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 |
002449 |
国星光电 |
1.09% |
2.21 |
20.93 |
1.19% |
新增 |
2 |
603897 |
长城科技 |
1.04% |
0.97 |
19.87 |
1.13% |
新增 |
3 |
300590 |
移为通信 |
1.01% |
1.61 |
19.34 |
1.10% |
新增 |
4 |
000823 |
超声电子 |
1.00% |
2.00 |
19.14 |
1.09% |
新增 |
5 |
002282 |
博深股份 |
0.99% |
2.34 |
18.95 |
1.08% |
新增 |
6 |
300349 |
金卡智能 |
0.99% |
1.52 |
18.88 |
1.08% |
新增 |
7 |
688299 |
长阳科技 |
0.99% |
1.35 |
18.89 |
1.08% |
新增 |
8 |
300193 |
佳士科技 |
0.98% |
2.41 |
18.73 |
1.07% |
新增 |
9 |
600379 |
宝光股份 |
0.98% |
1.87 |
18.79 |
1.07% |
新增 |
10 |
603739 |
蔚蓝生物 |
0.98% |
1.23 |
18.72 |
1.07% |
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 |
002449 |
国星光电 |
1.09% |
2.21 |
20.93 |
1.19% |
新增 |
2 |
603897 |
长城科技 |
1.04% |
0.97 |
19.87 |
1.13% |
新增 |
3 |
300590 |
移为通信 |
1.01% |
1.61 |
19.34 |
1.10% |
新增 |
4 |
000823 |
超声电子 |
1.00% |
2.00 |
19.14 |
1.09% |
新增 |
5 |
002282 |
博深股份 |
0.99% |
2.34 |
18.95 |
1.08% |
新增 |
6 |
300349 |
金卡智能 |
0.99% |
1.52 |
18.88 |
1.08% |
新增 |
7 |
688299 |
长阳科技 |
0.99% |
1.35 |
18.89 |
1.08% |
新增 |
8 |
300193 |
佳士科技 |
0.98% |
2.41 |
18.73 |
1.07% |
新增 |
9 |
600379 |
宝光股份 |
0.98% |
1.87 |
18.79 |
1.07% |
新增 |
10 |
603739 |
蔚蓝生物 |
0.98% |
1.23 |
18.72 |
1.07% |
新增 |
11 |
000655 |
金岭矿业 |
0.97% |
2.59 |
18.57 |
1.06% |
--- |
12 |
002296 |
辉煌科技 |
0.97% |
2.25 |
18.56 |
1.06% |
--- |
13 |
002637 |
赞宇科技 |
0.97% |
1.73 |
18.56 |
1.06% |
--- |
14 |
300120 |
经纬辉开 |
0.97% |
2.56 |
18.59 |
1.06% |
--- |
15 |
300384 |
三联虹普 |
0.97% |
1.16 |
18.51 |
1.06% |
--- |
16 |
300440 |
运达科技 |
0.97% |
2.48 |
18.48 |
1.05% |
--- |
17 |
300468 |
四方精创 |
0.97% |
1.71 |
18.55 |
1.06% |
--- |
18 |
603508 |
思维列控 |
0.97% |
1.18 |
18.53 |
1.06% |
--- |
19 |
603590 |
康辰药业 |
0.97% |
0.49 |
18.66 |
1.07% |
--- |
20 |
605066 |
天正电气 |
0.97% |
2.03 |
18.64 |
1.06% |
--- |
21 |
000551 |
创元科技 |
0.96% |
1.76 |
18.43 |
1.05% |
--- |
22 |
000910 |
大亚圣象 |
0.96% |
2.30 |
18.40 |
1.05% |
--- |
23 |
002140 |
东华科技 |
0.96% |
2.16 |
18.36 |
1.05% |
--- |
24 |
002817 |
黄山胶囊 |
0.96% |
2.09 |
18.31 |
1.05% |
--- |
25 |
300872 |
天阳科技 |
0.96% |
1.35 |
18.47 |
1.05% |
--- |
26 |
603012 |
创力集团 |
0.96% |
3.11 |
18.38 |
1.05% |
--- |
27 |
688181 |
八亿时空 |
0.96% |
0.68 |
18.36 |
1.05% |
--- |
28 |
000788 |
北大医药 |
0.95% |
2.72 |
18.25 |
1.04% |
--- |
29 |
001229 |
魅视科技 |
0.95% |
0.51 |
18.16 |
1.04% |
--- |
30 |
001256 |
炜冈科技 |
0.95% |
0.98 |
18.14 |
1.04% |
--- |
31 |
002393 |
力生制药 |
0.95% |
0.70 |
18.27 |
1.04% |
--- |
32 |
002479 |
富春环保 |
0.95% |
3.83 |
18.27 |
1.04% |
--- |
33 |
002753 |
永东股份 |
0.95% |
2.21 |
18.23 |
1.04% |
--- |
34 |
300513 |
恒实科技 |
0.95% |
1.53 |
18.18 |
1.04% |
--- |
35 |
300739 |
明阳电路 |
0.95% |
1.19 |
18.22 |
1.04% |
--- |
36 |
300891 |
惠云钛业 |
0.95% |
1.88 |
18.24 |
1.04% |
--- |
37 |
601956 |
东贝集团 |
0.95% |
3.05 |
18.21 |
1.04% |
--- |
38 |
603339 |
四方科技 |
0.95% |
1.53 |
18.19 |
1.04% |
--- |
39 |
603500 |
祥和实业 |
0.95% |
1.48 |
18.13 |
1.03% |
--- |
40 |
000020 |
深华发A |
0.94% |
1.39 |
18.00 |
1.03% |
--- |
41 |
002376 |
新北洋 |
0.94% |
2.37 |
18.06 |
1.03% |
--- |
42 |
002448 |
中原内配 |
0.94% |
2.72 |
18.06 |
1.03% |
--- |
43 |
300732 |
设研院 |
0.94% |
2.03 |
17.92 |
1.02% |
--- |
44 |
002148 |
北纬科技 |
0.93% |
2.94 |
17.76 |
1.01% |
--- |
45 |
002381 |
双箭股份 |
0.93% |
2.34 |
17.74 |
1.01% |
--- |
46 |
002743 |
富煌钢构 |
0.93% |
2.97 |
17.76 |
1.01% |
--- |
47 |
002949 |
华阳国际 |
0.93% |
1.27 |
17.74 |
1.01% |
--- |
48 |
300286 |
安科瑞 |
0.93% |
0.69 |
17.89 |
1.02% |
--- |
49 |
301195 |
北路智控 |
0.93% |
0.44 |
17.86 |
1.02% |
--- |
50 |
600576 |
祥源文旅 |
0.93% |
2.38 |
17.71 |
1.01% |
--- |
51 |
601368 |
绿城水务 |
0.93% |
3.33 |
17.82 |
1.02% |
--- |
52 |
603823 |
百合花 |
0.93% |
1.80 |
17.71 |
1.01% |
--- |
53 |
605166 |
聚合顺 |
0.93% |
1.79 |
17.76 |
1.01% |
--- |
54 |
000026 |
飞亚达 |
0.92% |
1.60 |
17.54 |
1.00% |
--- |
55 |
002016 |
世荣兆业 |
0.92% |
2.80 |
17.61 |
1.01% |
--- |
56 |
002492 |
恒基达鑫 |
0.92% |
2.93 |
17.55 |
1.00% |
--- |
57 |
002627 |
三峡旅游 |
0.92% |
3.31 |
17.68 |
1.01% |
--- |
58 |
300154 |
瑞凌股份 |
0.92% |
2.37 |
17.54 |
1.00% |
--- |
59 |
600757 |
长江传媒 |
0.92% |
2.37 |
17.66 |
1.01% |
--- |
60 |
603331 |
百达精工 |
0.92% |
1.34 |
17.55 |
1.00% |
--- |
61 |
603602 |
纵横通信 |
0.92% |
1.19 |
17.54 |
1.00% |
--- |
62 |
603700 |
宁水集团 |
0.92% |
1.23 |
17.55 |
1.00% |
--- |
63 |
000590 |
启迪药业 |
0.91% |
1.94 |
17.38 |
0.99% |
--- |
64 |
002677 |
浙江美大 |
0.91% |
1.73 |
17.49 |
1.00% |
--- |
65 |
002788 |
鹭燕医药 |
0.91% |
1.94 |
17.44 |
1.00% |
--- |
66 |
300695 |
兆丰股份 |
0.91% |
0.33 |
17.48 |
1.00% |
--- |
67 |
002818 |
富森美 |
0.90% |
1.39 |
17.32 |
0.99% |
--- |
68 |
300877 |
金春股份 |
0.90% |
0.99 |
17.14 |
0.98% |
--- |
69 |
603365 |
水星家纺 |
0.90% |
1.20 |
17.26 |
0.99% |
--- |
70 |
600356 |
恒丰纸业 |
0.89% |
2.13 |
17.00 |
0.97% |
--- |
71 |
688098 |
申联生物 |
0.89% |
2.28 |
17.05 |
0.97% |
--- |
72 |
002392 |
北京利尔 |
0.88% |
4.46 |
16.86 |
0.96% |
--- |
73 |
601811 |
新华文轩 |
0.88% |
1.24 |
16.94 |
0.97% |
--- |
74 |
605158 |
华达新材 |
0.88% |
2.21 |
16.80 |
0.96% |
--- |
75 |
002923 |
润都股份 |
0.87% |
1.35 |
16.66 |
0.95% |
--- |
76 |
000715 |
中兴商业 |
0.86% |
2.24 |
16.37 |
0.93% |
--- |
77 |
603937 |
丽岛新材 |
0.85% |
1.29 |
16.34 |
0.93% |
--- |
78 |
300625 |
三雄极光 |
0.84% |
1.09 |
16.15 |
0.92% |
--- |
79 |
603181 |
皇马科技 |
0.84% |
1.47 |
16.07 |
0.92% |
--- |
80 |
300243 |
瑞丰高材 |
0.82% |
1.61 |
15.73 |
0.90% |
--- |
81 |
603377 |
东方时尚 |
0.80% |
3.64 |
15.32 |
0.87% |
--- |
82 |
603601 |
再升科技 |
0.77% |
3.43 |
14.75 |
0.84% |
--- |
83 |
002014 |
永新股份 |
0.75% |
1.71 |
14.28 |
0.82% |
--- |
84 |
603109 |
神驰机电 |
0.75% |
0.87 |
14.29 |
0.82% |
--- |
85 |
002144 |
宏达高科 |
0.73% |
1.21 |
14.06 |
0.80% |
--- |
86 |
603676 |
卫信康 |
0.70% |
1.29 |
13.45 |
0.77% |
--- |
87 |
300893 |
松原股份 |
0.61% |
0.40 |
11.69 |
0.67% |
--- |
88 |
688230 |
芯导科技 |
0.61% |
0.28 |
11.72 |
0.67% |
--- |
89 |
688103 |
国力股份 |
0.59% |
0.23 |
11.36 |
0.65% |
--- |
90 |
300414 |
中光防雷 |
0.58% |
1.16 |
11.17 |
0.64% |
--- |
91 |
600300 |
维维股份 |
0.56% |
3.43 |
10.67 |
0.61% |
--- |
92 |
688089 |
嘉必优 |
0.52% |
0.56 |
10.02 |
0.57% |
--- |
93 |
688585 |
上纬新材 |
0.52% |
1.17 |
9.91 |
0.57% |
--- |
94 |
002578 |
闽发铝业 |
0.47% |
2.02 |
9.05 |
0.52% |
--- |
95 |
603579 |
荣泰健康 |
0.47% |
0.43 |
8.96 |
0.51% |
--- |
96 |
002111 |
威海广泰 |
0.45% |
0.95 |
8.61 |
0.49% |
--- |
97 |
002398 |
垒知集团 |
0.44% |
1.75 |
8.35 |
0.48% |
--- |
98 |
002730 |
电光科技 |
0.42% |
0.85 |
8.06 |
0.46% |
--- |
99 |
603817 |
海峡环保 |
0.40% |
1.21 |
7.72 |
0.44% |
--- |
100 |
002801 |
微光股份 |
0.39% |
0.34 |
7.39 |
0.42% |
--- |
101 |
000531 |
穗恒运A |
0.37% |
1.06 |
7.09 |
0.40% |
--- |
102 |
001212 |
中旗新材 |
0.35% |
0.28 |
6.65 |
0.38% |
--- |
103 |
000534 |
万泽股份 |
0.34% |
0.49 |
6.41 |
0.37% |
--- |
104 |
300061 |
旗天科技 |
0.34% |
1.10 |
6.45 |
0.37% |
--- |
105 |
688135 |
利扬芯片 |
0.33% |
0.28 |
6.25 |
0.36% |
--- |
106 |
688589 |
力合微 |
0.31% |
0.15 |
5.99 |
0.34% |
--- |
107 |
603303 |
得邦照明 |
0.26% |
0.39 |
5.01 |
0.29% |
--- |
108 |
002986 |
宇新股份 |
0.25% |
0.31 |
4.84 |
0.28% |
--- |
109 |
002724 |
海洋王 |
0.24% |
0.57 |
4.69 |
0.27% |
--- |
110 |
300227 |
光韵达 |
0.22% |
0.54 |
4.23 |
0.24% |
--- |
111 |
002543 |
万和电气 |
0.19% |
0.40 |
3.57 |
0.20% |
--- |
112 |
300717 |
华信新材 |
0.19% |
0.22 |
3.69 |
0.21% |
--- |
113 |
688201 |
信安世纪 |
0.18% |
0.18 |
3.51 |
0.20% |
--- |
114 |
603577 |
汇金通 |
0.17% |
0.32 |
3.33 |
0.19% |
--- |
115 |
002662 |
京威股份 |
0.16% |
0.88 |
3.09 |
0.18% |
--- |
116 |
601199 |
江南水务 |
0.16% |
0.61 |
3.03 |
0.17% |
--- |
117 |
688325 |
赛微微电 |
0.16% |
0.08 |
3.14 |
0.18% |
--- |
118 |
300452 |
山河药辅 |
0.14% |
0.19 |
2.71 |
0.15% |
--- |
119 |
603611 |
诺力股份 |
0.14% |
0.14 |
2.65 |
0.15% |
--- |
120 |
600756 |
浪潮软件 |
0.12% |
0.16 |
2.22 |
0.13% |
--- |
121 |
002039 |
黔源电力 |
0.11% |
0.15 |
2.07 |
0.12% |
--- |
122 |
002574 |
明牌珠宝 |
0.10% |
0.32 |
1.92 |
0.11% |
--- |
123 |
603192 |
汇得科技 |
0.10% |
0.10 |
1.97 |
0.11% |
--- |
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 |
688063 |
派能科技 |
0.93% |
0.32 |
100.22 |
7.59% |
新增 |
2 |
002518 |
科士达 |
0.91% |
1.71 |
98.50 |
7.46% |
新增 |
3 |
300750 |
宁德时代 |
0.80% |
0.22 |
86.55 |
6.56% |
新增 |
4 |
300763 |
锦浪科技 |
0.69% |
0.41 |
74.72 |
5.66% |
新增 |
5 |
300896 |
爱美客 |
0.68% |
0.13 |
73.63 |
5.58% |
新增 |
6 |
002594 |
比亚迪 |
0.60% |
0.25 |
64.24 |
4.87% |
-0.40 (-160.00%) |
7 |
002459 |
晶澳科技 |
0.57% |
1.02 |
61.29 |
4.64% |
新增 |
8 |
002304 |
洋河股份 |
0.54% |
0.36 |
57.78 |
4.38% |
新增 |
9 |
603290 |
斯达半导 |
0.40% |
0.13 |
42.81 |
3.24% |
新增 |
10 |
688599 |
天合光能 |
0.40% |
0.68 |
43.51 |
3.30% |
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 |
688063 |
派能科技 |
0.93% |
0.32 |
100.22 |
7.59% |
新增 |
2 |
002518 |
科士达 |
0.91% |
1.71 |
98.50 |
7.46% |
新增 |
3 |
300750 |
宁德时代 |
0.80% |
0.22 |
86.55 |
6.56% |
新增 |
4 |
300763 |
锦浪科技 |
0.69% |
0.41 |
74.72 |
5.66% |
新增 |
5 |
300896 |
爱美客 |
0.68% |
0.13 |
73.63 |
5.58% |
新增 |
6 |
002594 |
比亚迪 |
0.60% |
0.25 |
64.24 |
4.87% |
-0.40 (-160.00%) |
7 |
002459 |
晶澳科技 |
0.57% |
1.02 |
61.29 |
4.64% |
新增 |
8 |
002304 |
洋河股份 |
0.54% |
0.36 |
57.78 |
4.38% |
新增 |
9 |
603290 |
斯达半导 |
0.40% |
0.13 |
42.81 |
3.24% |
新增 |
10 |
688599 |
天合光能 |
0.40% |
0.68 |
43.51 |
3.30% |
新增 |
11 |
600570 |
恒生电子 |
0.33% |
0.87 |
35.20 |
2.67% |
--- |
12 |
601567 |
三星医疗 |
0.33% |
2.62 |
35.32 |
2.68% |
--- |
13 |
002430 |
杭氧股份 |
0.32% |
0.88 |
34.64 |
2.62% |
--- |
14 |
301096 |
百诚医药 |
0.32% |
0.50 |
34.16 |
2.59% |
--- |
15 |
600089 |
特变电工 |
0.31% |
1.67 |
33.53 |
2.54% |
--- |
16 |
601985 |
中国核电 |
0.31% |
5.61 |
33.66 |
2.55% |
--- |
17 |
603035 |
常熟汽饰 |
0.30% |
1.54 |
32.73 |
2.48% |
--- |
18 |
603185 |
上机数控 |
0.30% |
0.31 |
32.81 |
2.49% |
--- |
19 |
603529 |
爱玛科技 |
0.30% |
0.71 |
32.57 |
2.47% |
--- |
20 |
600438 |
通威股份 |
0.29% |
0.80 |
30.86 |
2.34% |
--- |
21 |
603129 |
春风动力 |
0.28% |
0.27 |
30.38 |
2.30% |
--- |
22 |
300438 |
鹏辉能源 |
0.27% |
0.38 |
29.64 |
2.25% |
--- |
23 |
600160 |
巨化股份 |
0.27% |
1.88 |
29.16 |
2.21% |
--- |
24 |
002831 |
裕同科技 |
0.22% |
0.71 |
23.48 |
1.78% |
--- |
25 |
002372 |
伟星新材 |
0.21% |
1.07 |
22.83 |
1.73% |
--- |
26 |
688390 |
固德威 |
0.21% |
0.07 |
22.91 |
1.74% |
--- |
27 |
601699 |
潞安环能 |
0.20% |
1.25 |
21.06 |
1.60% |
--- |
28 |
688559 |
海目星 |
0.18% |
0.34 |
19.52 |
1.48% |
--- |
29 |
300910 |
瑞丰新材 |
0.13% |
0.11 |
13.56 |
1.03% |
--- |
30 |
002756 |
永兴材料 |
0.12% |
0.14 |
12.90 |
0.98% |
--- |
31 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.52% |
--- |
32 |
301269 |
华大九天 |
0.06% |
0.07 |
6.00 |
0.45% |
--- |
33 |
688416 |
恒烁股份 |
0.06% |
0.17 |
6.11 |
0.46% |
--- |
34 |
301095 |
广立微 |
0.05% |
0.06 |
5.12 |
0.39% |
--- |
35 |
688621 |
阳光诺和 |
0.05% |
0.05 |
5.18 |
0.39% |
--- |
36 |
301239 |
普瑞眼科 |
0.04% |
0.06 |
4.01 |
0.30% |
--- |
37 |
301308 |
江波龙 |
0.03% |
0.06 |
3.68 |
0.28% |
--- |
38 |
301171 |
易点天下 |
0.02% |
0.10 |
1.75 |
0.13% |
--- |
39 |
301195 |
北路智控 |
0.02% |
0.03 |
2.41 |
0.18% |
--- |
40 |
301330 |
熵基科技 |
0.02% |
0.07 |
2.17 |
0.16% |
--- |
41 |
603868 |
飞科电器 |
0.02% |
0.03 |
2.02 |
0.15% |
--- |
42 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.11% |
--- |
43 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.09% |
--- |
44 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.11% |
--- |
45 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.06% |
--- |
46 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.54 |
0.04% |
--- |
47 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.08% |
--- |
48 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.62 |
0.05% |
--- |
49 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.08% |
--- |
50 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.07% |
--- |
51 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.10% |
--- |
52 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.25 |
0.02% |
--- |
53 |
603151 |
邦基科技 |
0.00% |
0.00 |
0.07 |
0.01% |
--- |
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 |
600188 |
兖矿能源 |
1.09% |
4.44 |
222.62 |
8.37% |
新增 |
2 |
601225 |
陕西煤业 |
1.05% |
9.34 |
212.67 |
7.99% |
新增 |
3 |
688223 |
晶科能源 |
0.90% |
11.00 |
183.37 |
6.89% |
1.50 (13.64%) |
4 |
000983 |
山西焦煤 |
0.88% |
11.99 |
179.61 |
6.75% |
新增 |
5 |
601898 |
中煤能源 |
0.82% |
15.63 |
166.30 |
6.25% |
新增 |
6 |
002594 |
比亚迪 |
0.81% |
0.65 |
163.81 |
6.16% |
新增 |
7 |
300014 |
亿纬锂能 |
0.53% |
1.28 |
108.29 |
4.07% |
新增 |
8 |
600438 |
通威股份 |
0.53% |
2.29 |
107.54 |
4.04% |
-11.97 (-522.71%) |
9 |
605117 |
德业股份 |
0.48% |
0.23 |
96.65 |
3.63% |
新增 |
10 |
000002 |
万科A |
0.38% |
4.37 |
77.92 |
2.93% |
-10.94 (-250.34%) |
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 |
600188 |
兖矿能源 |
1.09% |
4.44 |
222.62 |
8.37% |
新增 |
2 |
601225 |
陕西煤业 |
1.05% |
9.34 |
212.67 |
7.99% |
新增 |
3 |
688223 |
晶科能源 |
0.90% |
11.00 |
183.37 |
6.89% |
1.50 (13.64%) |
4 |
000983 |
山西焦煤 |
0.88% |
11.99 |
179.61 |
6.75% |
新增 |
5 |
601898 |
中煤能源 |
0.82% |
15.63 |
166.30 |
6.25% |
新增 |
6 |
002594 |
比亚迪 |
0.81% |
0.65 |
163.81 |
6.16% |
新增 |
7 |
300014 |
亿纬锂能 |
0.53% |
1.28 |
108.29 |
4.07% |
新增 |
8 |
600438 |
通威股份 |
0.53% |
2.29 |
107.54 |
4.04% |
-11.97 (-522.71%) |
9 |
605117 |
德业股份 |
0.48% |
0.23 |
96.65 |
3.63% |
新增 |
10 |
000002 |
万科A |
0.38% |
4.37 |
77.92 |
2.93% |
-10.94 (-250.34%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.48% |
0.52 |
1063.40 |
6.57% |
新增 |
2 |
002466 |
天齐锂业 |
1.42% |
8.18 |
1020.86 |
6.31% |
0.01 (0.12%) |
3 |
600438 |
通威股份 |
1.19% |
14.26 |
853.60 |
5.28% |
新增 |
4 |
002460 |
赣锋锂业 |
1.16% |
5.60 |
832.72 |
5.15% |
新增 |
5 |
002709 |
天赐材料 |
0.89% |
10.25 |
636.15 |
3.93% |
新增 |
6 |
603659 |
璞泰来 |
0.87% |
7.41 |
625.19 |
3.86% |
新增 |
7 |
300769 |
德方纳米 |
0.80% |
1.40 |
573.79 |
3.55% |
新增 |
8 |
601985 |
中国核电 |
0.79% |
82.55 |
566.29 |
3.50% |
新增 |
9 |
002812 |
恩捷股份 |
0.77% |
2.20 |
550.99 |
3.41% |
新增 |
10 |
002241 |
歌尔股份 |
0.76% |
16.24 |
545.66 |
3.37% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.48% |
0.52 |
1063.40 |
6.57% |
新增 |
2 |
002466 |
天齐锂业 |
1.42% |
8.18 |
1020.86 |
6.31% |
0.01 (0.12%) |
3 |
600438 |
通威股份 |
1.19% |
14.26 |
853.60 |
5.28% |
新增 |
4 |
002460 |
赣锋锂业 |
1.16% |
5.60 |
832.72 |
5.15% |
新增 |
5 |
002709 |
天赐材料 |
0.89% |
10.25 |
636.15 |
3.93% |
新增 |
6 |
603659 |
璞泰来 |
0.87% |
7.41 |
625.19 |
3.86% |
新增 |
7 |
300769 |
德方纳米 |
0.80% |
1.40 |
573.79 |
3.55% |
新增 |
8 |
601985 |
中国核电 |
0.79% |
82.55 |
566.29 |
3.50% |
新增 |
9 |
002812 |
恩捷股份 |
0.77% |
2.20 |
550.99 |
3.41% |
新增 |
10 |
002241 |
歌尔股份 |
0.76% |
16.24 |
545.66 |
3.37% |
新增 |
11 |
002756 |
永兴材料 |
0.74% |
3.49 |
531.21 |
3.28% |
--- |
12 |
688385 |
复旦微电 |
0.74% |
8.16 |
531.74 |
3.29% |
--- |
13 |
300073 |
当升科技 |
0.73% |
5.83 |
526.68 |
3.26% |
--- |
14 |
002304 |
洋河股份 |
0.64% |
2.52 |
461.54 |
2.85% |
--- |
15 |
603198 |
迎驾贡酒 |
0.64% |
7.00 |
455.98 |
2.82% |
--- |
16 |
000999 |
华润三九 |
0.62% |
9.81 |
441.45 |
2.73% |
--- |
17 |
688187 |
时代电气 |
0.62% |
6.89 |
447.79 |
2.77% |
--- |
18 |
688099 |
晶晨股份 |
0.61% |
4.30 |
434.15 |
2.68% |
--- |
19 |
688123 |
聚辰股份 |
0.59% |
3.99 |
425.28 |
2.63% |
--- |
20 |
601328 |
交通银行 |
0.58% |
83.48 |
415.73 |
2.57% |
--- |
21 |
002938 |
鹏鼎控股 |
0.57% |
13.56 |
409.65 |
2.53% |
--- |
22 |
300661 |
圣邦股份 |
0.48% |
1.88 |
341.29 |
2.11% |
--- |
23 |
603392 |
万泰生物 |
0.46% |
2.14 |
332.03 |
2.05% |
--- |
24 |
000002 |
万科A |
0.44% |
15.31 |
313.86 |
1.94% |
--- |
25 |
603899 |
晨光股份 |
0.43% |
5.46 |
306.20 |
1.89% |
--- |
26 |
300628 |
亿联网络 |
0.38% |
3.60 |
274.14 |
1.69% |
--- |
27 |
601088 |
中国神华 |
0.38% |
8.10 |
269.73 |
1.67% |
--- |
28 |
600028 |
中国石化 |
0.34% |
59.78 |
243.90 |
1.51% |
--- |
29 |
603486 |
科沃斯 |
0.34% |
1.97 |
240.49 |
1.49% |
--- |
30 |
601919 |
中远海控 |
0.29% |
14.78 |
205.44 |
1.27% |
--- |
31 |
000776 |
广发证券 |
0.27% |
10.19 |
190.55 |
1.18% |
--- |
32 |
601166 |
兴业银行 |
0.23% |
8.45 |
168.16 |
1.04% |
--- |
33 |
002061 |
浙江交科 |
0.22% |
23.15 |
161.16 |
1.00% |
--- |
34 |
688223 |
晶科能源 |
0.19% |
9.50 |
137.46 |
0.85% |
--- |
35 |
603345 |
安井食品 |
0.15% |
0.66 |
110.79 |
0.68% |
--- |
36 |
601899 |
紫金矿业 |
0.12% |
9.21 |
85.93 |
0.53% |
--- |
37 |
002920 |
德赛西威 |
0.09% |
0.45 |
66.60 |
0.41% |
--- |
38 |
000001 |
平安银行 |
0.08% |
4.05 |
60.67 |
0.37% |
--- |
39 |
002352 |
顺丰控股 |
0.07% |
0.89 |
49.67 |
0.31% |
--- |
40 |
601658 |
邮储银行 |
0.04% |
5.15 |
27.76 |
0.17% |
--- |
41 |
688234 |
天岳先进 |
0.04% |
0.47 |
30.84 |
0.19% |
--- |
42 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.16% |
--- |
43 |
688400 |
凌云光 |
0.04% |
1.29 |
28.26 |
0.17% |
--- |
44 |
300575 |
中旗股份 |
0.03% |
1.06 |
21.41 |
0.13% |
--- |
45 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.13% |
--- |
46 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.12% |
--- |
47 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.07% |
--- |
48 |
300750 |
宁德时代 |
0.01% |
0.01 |
3.74 |
0.02% |
--- |
49 |
301217 |
铜冠铜箔 |
0.01% |
0.28 |
4.17 |
0.03% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
51 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.02% |
--- |
52 |
002384 |
东山精密 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
53 |
002410 |
广联达 |
0.00% |
0.00 |
0.22 |
0.00% |
--- |
54 |
300037 |
新宙邦 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
55 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
60 |
300896 |
爱美客 |
0.00% |
0.00 |
1.08 |
0.01% |
--- |
61 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
62 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
63 |
301109 |
军信股份 |
0.00% |
0.17 |
2.73 |
0.02% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
67 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
73 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
74 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
75 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.06 |
3.35 |
0.02% |
--- |
79 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.02% |
--- |
80 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.02% |
--- |
81 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
82 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
83 |
301216 |
万凯新材 |
0.00% |
0.09 |
2.70 |
0.02% |
--- |
84 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.01% |
--- |
85 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
86 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.11 |
3.42 |
0.02% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
90 |
301256 |
华融化学 |
0.00% |
0.21 |
2.17 |
0.01% |
--- |
91 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
94 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
600309 |
万华化学 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
96 |
600426 |
华鲁恒升 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
97 |
600845 |
宝信软件 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
98 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
99 |
600926 |
杭州银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
100 |
603086 |
先达股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
101 |
603217 |
元利科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603317 |
天味食品 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
103 |
603337 |
杰克股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
104 |
603868 |
飞科电器 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
105 |
605060 |
联德股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
106 |
605077 |
华康股份 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
107 |
605122 |
四方新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
108 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
109 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
110 |
605268 |
王力安防 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
111 |
605298 |
必得科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
112 |
605303 |
园林股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
113 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
0.82% |
8.17 |
664.96 |
5.82% |
新增 |
2 |
002008 |
大族激光 |
0.62% |
13.07 |
501.37 |
4.39% |
新增 |
3 |
002507 |
涪陵榨菜 |
0.52% |
12.97 |
421.65 |
3.69% |
新增 |
4 |
002533 |
金杯电工 |
0.50% |
57.84 |
407.19 |
3.56% |
新增 |
5 |
002384 |
东山精密 |
0.47% |
20.37 |
380.54 |
3.33% |
新增 |
6 |
002824 |
和胜股份 |
0.47% |
11.03 |
380.76 |
3.33% |
新增 |
7 |
002916 |
深南电路 |
0.44% |
3.91 |
354.83 |
3.11% |
新增 |
8 |
600233 |
圆通速递 |
0.41% |
19.20 |
331.20 |
2.90% |
新增 |
9 |
603799 |
华友钴业 |
0.40% |
3.32 |
324.70 |
2.84% |
新增 |
10 |
603613 |
国联股份 |
0.38% |
2.79 |
312.09 |
2.73% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
0.82% |
8.17 |
664.96 |
5.82% |
新增 |
2 |
002008 |
大族激光 |
0.62% |
13.07 |
501.37 |
4.39% |
新增 |
3 |
002507 |
涪陵榨菜 |
0.52% |
12.97 |
421.65 |
3.69% |
新增 |
4 |
002533 |
金杯电工 |
0.50% |
57.84 |
407.19 |
3.56% |
新增 |
5 |
002384 |
东山精密 |
0.47% |
20.37 |
380.54 |
3.33% |
新增 |
6 |
002824 |
和胜股份 |
0.47% |
11.03 |
380.76 |
3.33% |
新增 |
7 |
002916 |
深南电路 |
0.44% |
3.91 |
354.83 |
3.11% |
新增 |
8 |
600233 |
圆通速递 |
0.41% |
19.20 |
331.20 |
2.90% |
新增 |
9 |
603799 |
华友钴业 |
0.40% |
3.32 |
324.70 |
2.84% |
新增 |
10 |
603613 |
国联股份 |
0.38% |
2.79 |
312.09 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.07% |
1.75 |
1027.24 |
7.95% |
-0.37 (-21.35%) |
2 |
600887 |
伊利股份 |
0.69% |
16.08 |
666.68 |
5.16% |
新增 |
3 |
600132 |
重庆啤酒 |
0.60% |
3.80 |
575.02 |
4.45% |
新增 |
4 |
002410 |
广联达 |
0.56% |
8.36 |
535.13 |
4.14% |
新增 |
5 |
300037 |
新宙邦 |
0.46% |
3.90 |
440.59 |
3.41% |
-3.04 (-77.97%) |
6 |
603986 |
兆易创新 |
0.46% |
2.50 |
439.62 |
3.40% |
新增 |
7 |
688595 |
芯海科技 |
0.44% |
3.40 |
422.74 |
3.27% |
新增 |
8 |
000725 |
京东方A |
0.43% |
82.28 |
415.51 |
3.22% |
新增 |
9 |
002402 |
和而泰 |
0.42% |
14.73 |
404.04 |
3.13% |
新增 |
10 |
002648 |
卫星化学 |
0.42% |
10.04 |
401.90 |
3.11% |
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 |
300750 |
宁德时代 |
1.07% |
1.75 |
1027.24 |
7.95% |
-0.37 (-21.35%) |
2 |
600887 |
伊利股份 |
0.69% |
16.08 |
666.68 |
5.16% |
新增 |
3 |
600132 |
重庆啤酒 |
0.60% |
3.80 |
575.02 |
4.45% |
新增 |
4 |
002410 |
广联达 |
0.56% |
8.36 |
535.13 |
4.14% |
新增 |
5 |
300037 |
新宙邦 |
0.46% |
3.90 |
440.59 |
3.41% |
-3.04 (-77.97%) |
6 |
603986 |
兆易创新 |
0.46% |
2.50 |
439.62 |
3.40% |
新增 |
7 |
688595 |
芯海科技 |
0.44% |
3.40 |
422.74 |
3.27% |
新增 |
8 |
000725 |
京东方A |
0.43% |
82.28 |
415.51 |
3.22% |
新增 |
9 |
002402 |
和而泰 |
0.42% |
14.73 |
404.04 |
3.13% |
新增 |
10 |
002648 |
卫星化学 |
0.42% |
10.04 |
401.90 |
3.11% |
新增 |
11 |
300613 |
富瀚微 |
0.42% |
2.49 |
405.99 |
3.14% |
--- |
12 |
600438 |
通威股份 |
0.41% |
8.83 |
397.00 |
3.07% |
--- |
13 |
002212 |
天融信 |
0.40% |
20.16 |
386.47 |
2.99% |
--- |
14 |
600426 |
华鲁恒升 |
0.40% |
12.12 |
379.42 |
2.94% |
--- |
15 |
603599 |
广信股份 |
0.40% |
9.79 |
381.81 |
2.96% |
--- |
16 |
688111 |
金山办公 |
0.39% |
1.42 |
376.30 |
2.91% |
--- |
17 |
603486 |
科沃斯 |
0.38% |
2.41 |
364.24 |
2.82% |
--- |
18 |
600926 |
杭州银行 |
0.37% |
27.40 |
351.24 |
2.72% |
--- |
19 |
002709 |
天赐材料 |
0.35% |
2.94 |
337.07 |
2.61% |
--- |
20 |
603260 |
合盛硅业 |
0.35% |
2.57 |
339.16 |
2.63% |
--- |
21 |
688536 |
思瑞浦 |
0.35% |
0.43 |
332.01 |
2.57% |
--- |
22 |
300759 |
康龙化成 |
0.32% |
2.18 |
307.97 |
2.38% |
--- |
23 |
300751 |
迈为股份 |
0.31% |
0.47 |
301.88 |
2.34% |
--- |
24 |
688357 |
建龙微纳 |
0.31% |
1.56 |
299.27 |
2.32% |
--- |
25 |
000333 |
美的集团 |
0.30% |
3.90 |
287.86 |
2.23% |
--- |
26 |
300661 |
圣邦股份 |
0.29% |
0.91 |
281.19 |
2.18% |
--- |
27 |
600028 |
中国石化 |
0.26% |
58.32 |
246.69 |
1.91% |
--- |
28 |
000519 |
中兵红箭 |
0.24% |
8.74 |
233.10 |
1.80% |
--- |
29 |
688356 |
键凯科技 |
0.24% |
0.68 |
229.25 |
1.77% |
--- |
30 |
601166 |
兴业银行 |
0.23% |
11.75 |
223.72 |
1.73% |
--- |
31 |
600309 |
万华化学 |
0.21% |
1.98 |
200.11 |
1.55% |
--- |
32 |
600089 |
特变电工 |
0.17% |
7.83 |
165.76 |
1.28% |
--- |
33 |
000063 |
中兴通讯 |
0.16% |
4.52 |
151.42 |
1.17% |
--- |
34 |
600036 |
招商银行 |
0.13% |
2.54 |
123.72 |
0.96% |
--- |
35 |
002371 |
北方华创 |
0.11% |
0.30 |
104.11 |
0.81% |
--- |
36 |
300662 |
科锐国际 |
0.08% |
1.27 |
79.01 |
0.61% |
--- |
37 |
603185 |
上机数控 |
0.07% |
0.39 |
65.12 |
0.50% |
--- |
38 |
688192 |
迪哲医药 |
0.03% |
0.83 |
28.73 |
0.22% |
--- |
39 |
002129 |
TCL中环 |
0.02% |
0.45 |
18.79 |
0.15% |
--- |
40 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.13% |
--- |
41 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
42 |
301177 |
迪阿股份 |
0.01% |
0.04 |
5.06 |
0.04% |
--- |
43 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.05% |
--- |
44 |
688272 |
富吉瑞 |
0.01% |
0.13 |
4.94 |
0.04% |
--- |
45 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.08% |
--- |
46 |
688622 |
禾信仪器 |
0.01% |
0.12 |
6.85 |
0.05% |
--- |
47 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.07% |
--- |
48 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.06% |
--- |
49 |
001217 |
华尔泰 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
50 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
51 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
52 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
53 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
54 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
55 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
57 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
58 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
59 |
300896 |
爱美客 |
0.00% |
0.00 |
0.96 |
0.01% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
61 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
62 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
63 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
68 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.03% |
--- |
69 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
70 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
72 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
73 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
74 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.02% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
97 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
101 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
103 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
107 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
108 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
109 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
110 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
111 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
112 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
113 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
114 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
115 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
117 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
118 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
119 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
121 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
122 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
124 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
125 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
127 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
128 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
129 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
130 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.03% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
132 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
133 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
134 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
135 |
605060 |
联德股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
605077 |
华康股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
137 |
605122 |
四方新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
140 |
605268 |
王力安防 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
141 |
605298 |
必得科技 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
142 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
143 |
605337 |
李子园 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
144 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
145 |
688038 |
中科通达 |
0.00% |
0.21 |
3.99 |
0.03% |
--- |
146 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.03% |
--- |
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 |
600809 |
山西汾酒 |
1.26% |
3.79 |
1194.48 |
6.61% |
2.95 (77.81%) |
2 |
300750 |
宁德时代 |
1.17% |
2.12 |
1114.55 |
6.17% |
新增 |
3 |
300037 |
新宙邦 |
1.13% |
6.94 |
1075.55 |
5.95% |
新增 |
4 |
000063 |
中兴通讯 |
0.90% |
25.93 |
859.06 |
4.75% |
新增 |
5 |
000858 |
五粮液 |
0.88% |
3.82 |
838.07 |
4.64% |
新增 |
6 |
603799 |
华友钴业 |
0.73% |
6.71 |
693.81 |
3.84% |
新增 |
7 |
300725 |
药石科技 |
0.63% |
2.92 |
597.67 |
3.31% |
0.24 (8.17%) |
8 |
002415 |
海康威视 |
0.60% |
10.40 |
572.08 |
3.16% |
-3.92 (-37.69%) |
9 |
600309 |
万华化学 |
0.60% |
5.38 |
574.45 |
3.18% |
2.45 (45.53%) |
10 |
300059 |
东方财富 |
0.58% |
16.02 |
550.61 |
3.05% |
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 |
600809 |
山西汾酒 |
1.26% |
3.79 |
1194.48 |
6.61% |
2.95 (77.81%) |
2 |
300750 |
宁德时代 |
1.17% |
2.12 |
1114.55 |
6.17% |
新增 |
3 |
300037 |
新宙邦 |
1.13% |
6.94 |
1075.55 |
5.95% |
新增 |
4 |
000063 |
中兴通讯 |
0.90% |
25.93 |
859.06 |
4.75% |
新增 |
5 |
000858 |
五粮液 |
0.88% |
3.82 |
838.07 |
4.64% |
新增 |
6 |
603799 |
华友钴业 |
0.73% |
6.71 |
693.81 |
3.84% |
新增 |
7 |
300725 |
药石科技 |
0.63% |
2.92 |
597.67 |
3.31% |
0.24 (8.17%) |
8 |
002415 |
海康威视 |
0.60% |
10.40 |
572.08 |
3.16% |
-3.92 (-37.69%) |
9 |
600309 |
万华化学 |
0.60% |
5.38 |
574.45 |
3.18% |
2.45 (45.53%) |
10 |
300059 |
东方财富 |
0.58% |
16.02 |
550.61 |
3.05% |
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 |
002415 |
海康威视 |
1.20% |
14.32 |
923.74 |
6.62% |
新增 |
2 |
600885 |
宏发股份 |
0.93% |
11.36 |
712.28 |
5.11% |
新增 |
3 |
300896 |
爱美客 |
0.89% |
0.87 |
687.75 |
4.93% |
新增 |
4 |
601919 |
中远海控 |
0.72% |
18.24 |
557.05 |
3.99% |
新增 |
5 |
603667 |
五洲新春 |
0.72% |
58.29 |
554.95 |
3.98% |
新增 |
6 |
603486 |
科沃斯 |
0.63% |
2.14 |
488.09 |
3.50% |
新增 |
7 |
002138 |
顺络电子 |
0.62% |
12.31 |
477.26 |
3.42% |
新增 |
8 |
002139 |
拓邦股份 |
0.60% |
25.74 |
463.06 |
3.32% |
新增 |
9 |
002080 |
中材科技 |
0.59% |
17.31 |
453.00 |
3.25% |
新增 |
10 |
002064 |
华峰化学 |
0.58% |
31.48 |
447.02 |
3.21% |
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 |
002415 |
海康威视 |
1.20% |
14.32 |
923.74 |
6.62% |
新增 |
2 |
600885 |
宏发股份 |
0.93% |
11.36 |
712.28 |
5.11% |
新增 |
3 |
300896 |
爱美客 |
0.89% |
0.87 |
687.75 |
4.93% |
新增 |
4 |
601919 |
中远海控 |
0.72% |
18.24 |
557.05 |
3.99% |
新增 |
5 |
603667 |
五洲新春 |
0.72% |
58.29 |
554.95 |
3.98% |
新增 |
6 |
603486 |
科沃斯 |
0.63% |
2.14 |
488.09 |
3.50% |
新增 |
7 |
002138 |
顺络电子 |
0.62% |
12.31 |
477.26 |
3.42% |
新增 |
8 |
002139 |
拓邦股份 |
0.60% |
25.74 |
463.06 |
3.32% |
新增 |
9 |
002080 |
中材科技 |
0.59% |
17.31 |
453.00 |
3.25% |
新增 |
10 |
002064 |
华峰化学 |
0.58% |
31.48 |
447.02 |
3.21% |
新增 |
11 |
300124 |
汇川技术 |
0.57% |
5.95 |
441.51 |
3.17% |
--- |
12 |
300725 |
药石科技 |
0.55% |
2.68 |
426.10 |
3.06% |
--- |
13 |
002430 |
杭氧股份 |
0.53% |
11.70 |
404.73 |
2.90% |
--- |
14 |
000799 |
酒鬼酒 |
0.52% |
1.58 |
403.85 |
2.90% |
--- |
15 |
002179 |
中航光电 |
0.52% |
5.06 |
400.09 |
2.87% |
--- |
16 |
600426 |
华鲁恒升 |
0.51% |
12.66 |
391.92 |
2.81% |
--- |
17 |
601088 |
中国神华 |
0.50% |
19.51 |
380.84 |
2.73% |
--- |
18 |
600809 |
山西汾酒 |
0.49% |
0.84 |
376.32 |
2.70% |
--- |
19 |
601928 |
凤凰传媒 |
0.47% |
50.98 |
363.99 |
2.61% |
--- |
20 |
002105 |
信隆健康 |
0.45% |
43.11 |
343.59 |
2.46% |
--- |
21 |
600298 |
安琪酵母 |
0.43% |
6.07 |
330.09 |
2.37% |
--- |
22 |
600309 |
万华化学 |
0.41% |
2.93 |
318.98 |
2.29% |
--- |
23 |
603898 |
好莱客 |
0.41% |
22.92 |
314.00 |
2.25% |
--- |
24 |
601799 |
星宇股份 |
0.40% |
1.35 |
304.04 |
2.18% |
--- |
25 |
300782 |
卓胜微 |
0.39% |
0.56 |
302.07 |
2.17% |
--- |
26 |
002078 |
太阳纸业 |
0.38% |
21.78 |
290.76 |
2.09% |
--- |
27 |
600887 |
伊利股份 |
0.38% |
7.95 |
292.80 |
2.10% |
--- |
28 |
600496 |
精工钢构 |
0.31% |
57.54 |
234.76 |
1.68% |
--- |
29 |
688369 |
致远互联 |
0.26% |
3.09 |
197.53 |
1.42% |
--- |
30 |
601677 |
明泰铝业 |
0.23% |
9.11 |
178.15 |
1.28% |
--- |
31 |
603606 |
东方电缆 |
0.23% |
8.62 |
173.70 |
1.25% |
--- |
32 |
601166 |
兴业银行 |
0.22% |
8.25 |
169.55 |
1.22% |
--- |
33 |
002311 |
海大集团 |
0.20% |
1.88 |
153.41 |
1.10% |
--- |
34 |
300146 |
汤臣倍健 |
0.20% |
4.59 |
150.89 |
1.08% |
--- |
35 |
600966 |
博汇纸业 |
0.19% |
11.08 |
144.59 |
1.04% |
--- |
36 |
603195 |
公牛集团 |
0.17% |
0.66 |
133.10 |
0.95% |
--- |
37 |
601888 |
中国中免 |
0.14% |
0.35 |
105.79 |
0.76% |
--- |
38 |
002142 |
宁波银行 |
0.12% |
2.34 |
91.19 |
0.65% |
--- |
39 |
600377 |
宁沪高速 |
0.08% |
5.92 |
57.80 |
0.41% |
--- |
40 |
002841 |
视源股份 |
0.06% |
0.36 |
44.74 |
0.32% |
--- |
41 |
688425 |
铁建重工 |
0.05% |
7.34 |
34.87 |
0.25% |
--- |
42 |
688317 |
之江生物 |
0.04% |
0.49 |
31.40 |
0.23% |
--- |
43 |
601328 |
交通银行 |
0.03% |
4.53 |
22.20 |
0.16% |
--- |
44 |
600998 |
九州通 |
0.02% |
0.94 |
14.45 |
0.10% |
--- |
45 |
603260 |
合盛硅业 |
0.02% |
0.25 |
19.07 |
0.14% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.07 |
5.99 |
0.04% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
50 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
51 |
688201 |
信安世纪 |
0.01% |
0.21 |
9.67 |
0.07% |
--- |
52 |
688355 |
明志科技 |
0.01% |
0.27 |
6.45 |
0.05% |
--- |
53 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
54 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
55 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
56 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300871 |
回盛生物 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
61 |
300879 |
大叶股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
62 |
300881 |
盛德鑫泰 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
300882 |
万胜智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
64 |
300886 |
华业香料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
67 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
72 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
80 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
81 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
82 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
92 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
99 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
100 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
101 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
102 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
103 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
104 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
105 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
106 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
107 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
109 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
110 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
111 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
112 |
600916 |
中国黄金 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
113 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
114 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
115 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
116 |
605060 |
联德股份 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
117 |
605077 |
华康股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
118 |
605122 |
四方新材 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
119 |
605133 |
嵘泰股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
120 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
121 |
605208 |
永茂泰 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
122 |
605268 |
王力安防 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
123 |
605298 |
必得科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
124 |
605303 |
园林股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
125 |
605337 |
李子园 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
126 |
605389 |
长龄液压 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
127 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
128 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.03% |
--- |
129 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
1.02% |
12.38 |
633.36 |
4.97% |
12.17 (98.30%) |
2 |
002568 |
百润股份 |
1.02% |
5.81 |
633.29 |
4.97% |
新增 |
3 |
601166 |
兴业银行 |
0.99% |
25.64 |
617.68 |
4.85% |
新增 |
4 |
000661 |
长春高新 |
0.97% |
1.33 |
602.13 |
4.73% |
新增 |
5 |
300274 |
阳光电源 |
0.97% |
8.41 |
603.67 |
4.74% |
-0.13 (-1.55%) |
6 |
002791 |
坚朗五金 |
0.90% |
3.38 |
560.21 |
4.40% |
2.92 (86.38%) |
7 |
300124 |
汇川技术 |
0.82% |
5.99 |
512.52 |
4.02% |
0.92 (15.38%) |
8 |
300413 |
芒果超媒 |
0.80% |
8.58 |
498.68 |
3.92% |
新增 |
9 |
002648 |
卫星石化 |
0.78% |
12.98 |
488.94 |
3.84% |
新增 |
10 |
601336 |
新华保险 |
0.74% |
9.56 |
464.14 |
3.64% |
7.85 (82.11%) |
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 |
002271 |
东方雨虹 |
1.02% |
12.38 |
633.36 |
4.97% |
12.17 (98.30%) |
2 |
002568 |
百润股份 |
1.02% |
5.81 |
633.29 |
4.97% |
新增 |
3 |
601166 |
兴业银行 |
0.99% |
25.64 |
617.68 |
4.85% |
新增 |
4 |
000661 |
长春高新 |
0.97% |
1.33 |
602.13 |
4.73% |
新增 |
5 |
300274 |
阳光电源 |
0.97% |
8.41 |
603.67 |
4.74% |
-0.13 (-1.55%) |
6 |
002791 |
坚朗五金 |
0.90% |
3.38 |
560.21 |
4.40% |
2.92 (86.38%) |
7 |
300124 |
汇川技术 |
0.82% |
5.99 |
512.52 |
4.02% |
0.92 (15.38%) |
8 |
300413 |
芒果超媒 |
0.80% |
8.58 |
498.68 |
3.92% |
新增 |
9 |
002648 |
卫星石化 |
0.78% |
12.98 |
488.94 |
3.84% |
新增 |
10 |
601336 |
新华保险 |
0.74% |
9.56 |
464.14 |
3.64% |
7.85 (82.11%) |
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 |
300274 |
阳光电源 |
0.92% |
8.54 |
617.27 |
4.19% |
新增 |
2 |
002027 |
分众传媒 |
0.81% |
55.15 |
544.33 |
3.69% |
新增 |
3 |
000568 |
泸州老窖 |
0.77% |
2.30 |
520.17 |
3.53% |
新增 |
4 |
300124 |
汇川技术 |
0.70% |
5.07 |
473.21 |
3.21% |
-1.44 (-28.39%) |
5 |
002179 |
中航光电 |
0.52% |
4.47 |
349.96 |
2.37% |
新增 |
6 |
300015 |
爱尔眼科 |
0.52% |
4.69 |
351.23 |
2.38% |
新增 |
7 |
600438 |
通威股份 |
0.52% |
9.12 |
350.57 |
2.38% |
新增 |
8 |
002607 |
中公教育 |
0.46% |
8.78 |
308.44 |
2.09% |
新增 |
9 |
600036 |
招商银行 |
0.46% |
7.08 |
311.17 |
2.11% |
新增 |
10 |
688396 |
华润微 |
0.46% |
4.95 |
309.33 |
2.10% |
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 |
300274 |
阳光电源 |
0.92% |
8.54 |
617.27 |
4.19% |
新增 |
2 |
002027 |
分众传媒 |
0.81% |
55.15 |
544.33 |
3.69% |
新增 |
3 |
000568 |
泸州老窖 |
0.77% |
2.30 |
520.17 |
3.53% |
新增 |
4 |
300124 |
汇川技术 |
0.70% |
5.07 |
473.21 |
3.21% |
-1.44 (-28.39%) |
5 |
002179 |
中航光电 |
0.52% |
4.47 |
349.96 |
2.37% |
新增 |
6 |
300015 |
爱尔眼科 |
0.52% |
4.69 |
351.23 |
2.38% |
新增 |
7 |
600438 |
通威股份 |
0.52% |
9.12 |
350.57 |
2.38% |
新增 |
8 |
002607 |
中公教育 |
0.46% |
8.78 |
308.44 |
2.09% |
新增 |
9 |
600036 |
招商银行 |
0.46% |
7.08 |
311.17 |
2.11% |
新增 |
10 |
688396 |
华润微 |
0.46% |
4.95 |
309.33 |
2.10% |
新增 |
11 |
000063 |
中兴通讯 |
0.45% |
9.01 |
303.19 |
2.06% |
--- |
12 |
300146 |
汤臣倍健 |
0.45% |
12.52 |
302.36 |
2.05% |
--- |
13 |
601799 |
星宇股份 |
0.39% |
1.32 |
264.66 |
1.79% |
--- |
14 |
603288 |
海天味业 |
0.36% |
1.20 |
240.65 |
1.63% |
--- |
15 |
300737 |
科顺股份 |
0.32% |
9.94 |
213.31 |
1.45% |
--- |
16 |
601225 |
陕西煤业 |
0.32% |
23.02 |
215.01 |
1.46% |
--- |
17 |
300188 |
美亚柏科 |
0.31% |
9.55 |
205.64 |
1.39% |
--- |
18 |
601888 |
中国中免 |
0.31% |
0.74 |
209.72 |
1.42% |
--- |
19 |
603605 |
珀莱雅 |
0.31% |
1.18 |
210.04 |
1.42% |
--- |
20 |
603816 |
顾家家居 |
0.31% |
2.94 |
207.30 |
1.41% |
--- |
21 |
603986 |
兆易创新 |
0.31% |
1.04 |
205.40 |
1.39% |
--- |
22 |
688169 |
石头科技 |
0.31% |
0.20 |
207.20 |
1.41% |
--- |
23 |
002705 |
新宝股份 |
0.30% |
4.82 |
203.74 |
1.38% |
--- |
24 |
300450 |
先导智能 |
0.30% |
2.40 |
201.58 |
1.37% |
--- |
25 |
600563 |
法拉电子 |
0.30% |
1.90 |
203.86 |
1.38% |
--- |
26 |
603187 |
海容冷链 |
0.30% |
3.38 |
202.80 |
1.38% |
--- |
27 |
603881 |
数据港 |
0.30% |
3.40 |
204.37 |
1.39% |
--- |
28 |
688002 |
睿创微纳 |
0.29% |
1.78 |
197.58 |
1.34% |
--- |
29 |
002410 |
广联达 |
0.28% |
2.38 |
187.35 |
1.27% |
--- |
30 |
002493 |
荣盛石化 |
0.28% |
6.91 |
190.79 |
1.29% |
--- |
31 |
601628 |
中国人寿 |
0.27% |
4.72 |
181.20 |
1.23% |
--- |
32 |
600809 |
山西汾酒 |
0.25% |
0.45 |
168.88 |
1.15% |
--- |
33 |
603378 |
亚士创能 |
0.25% |
3.92 |
167.42 |
1.14% |
--- |
34 |
300059 |
东方财富 |
0.24% |
5.23 |
162.13 |
1.10% |
--- |
35 |
603259 |
药明康德 |
0.23% |
1.17 |
157.62 |
1.07% |
--- |
36 |
688111 |
金山办公 |
0.23% |
0.37 |
152.07 |
1.03% |
--- |
37 |
688139 |
海尔生物 |
0.23% |
2.32 |
151.47 |
1.03% |
--- |
38 |
300014 |
亿纬锂能 |
0.21% |
1.71 |
139.37 |
0.95% |
--- |
39 |
300496 |
中科创达 |
0.21% |
1.21 |
141.57 |
0.96% |
--- |
40 |
600570 |
恒生电子 |
0.21% |
1.34 |
140.57 |
0.95% |
--- |
41 |
603369 |
今世缘 |
0.21% |
2.49 |
142.88 |
0.97% |
--- |
42 |
300083 |
创世纪 |
0.20% |
11.58 |
136.41 |
0.93% |
--- |
43 |
300760 |
迈瑞医疗 |
0.20% |
0.31 |
132.06 |
0.90% |
--- |
44 |
603179 |
新泉股份 |
0.20% |
3.94 |
133.59 |
0.91% |
--- |
45 |
002508 |
老板电器 |
0.19% |
3.11 |
126.80 |
0.86% |
--- |
46 |
300601 |
康泰生物 |
0.19% |
0.73 |
127.39 |
0.86% |
--- |
47 |
600521 |
华海药业 |
0.19% |
3.79 |
128.14 |
0.87% |
--- |
48 |
601100 |
恒立液压 |
0.19% |
1.11 |
125.41 |
0.85% |
--- |
49 |
601919 |
中远海控 |
0.19% |
10.50 |
128.21 |
0.87% |
--- |
50 |
601966 |
玲珑轮胎 |
0.19% |
3.67 |
129.21 |
0.88% |
--- |
51 |
688016 |
心脉医疗 |
0.19% |
0.52 |
130.10 |
0.88% |
--- |
52 |
688036 |
传音控股 |
0.19% |
0.84 |
127.80 |
0.87% |
--- |
53 |
000858 |
五粮液 |
0.18% |
0.41 |
120.74 |
0.82% |
--- |
54 |
601398 |
工商银行 |
0.18% |
24.24 |
120.96 |
0.82% |
--- |
55 |
603236 |
移远通信 |
0.18% |
0.66 |
123.38 |
0.84% |
--- |
56 |
000725 |
京东方A |
0.17% |
18.53 |
111.18 |
0.75% |
--- |
57 |
002475 |
立讯精密 |
0.17% |
2.05 |
115.02 |
0.78% |
--- |
58 |
002714 |
牧原股份 |
0.17% |
1.51 |
116.42 |
0.79% |
--- |
59 |
300224 |
正海磁材 |
0.17% |
9.23 |
115.50 |
0.78% |
--- |
60 |
600104 |
上汽集团 |
0.17% |
4.74 |
115.85 |
0.79% |
--- |
61 |
600900 |
长江电力 |
0.17% |
5.85 |
112.08 |
0.76% |
--- |
62 |
600933 |
爱柯迪 |
0.17% |
7.48 |
116.69 |
0.79% |
--- |
63 |
000729 |
燕京啤酒 |
0.16% |
12.84 |
109.40 |
0.74% |
--- |
64 |
002241 |
歌尔股份 |
0.16% |
2.93 |
109.35 |
0.74% |
--- |
65 |
300628 |
亿联网络 |
0.16% |
1.43 |
104.59 |
0.71% |
--- |
66 |
000786 |
北新建材 |
0.15% |
2.60 |
104.13 |
0.71% |
--- |
67 |
300378 |
鼎捷软件 |
0.15% |
3.75 |
102.22 |
0.69% |
--- |
68 |
300502 |
新易盛 |
0.15% |
1.78 |
98.89 |
0.67% |
--- |
69 |
601155 |
新城控股 |
0.15% |
2.85 |
99.27 |
0.67% |
--- |
70 |
601336 |
新华保险 |
0.15% |
1.71 |
99.13 |
0.67% |
--- |
71 |
002236 |
大华股份 |
0.14% |
4.90 |
97.46 |
0.66% |
--- |
72 |
601066 |
中信建投 |
0.14% |
2.27 |
95.34 |
0.65% |
--- |
73 |
601939 |
建设银行 |
0.14% |
14.56 |
91.44 |
0.62% |
--- |
74 |
002594 |
比亚迪 |
0.13% |
0.44 |
85.49 |
0.58% |
--- |
75 |
600276 |
恒瑞医药 |
0.13% |
0.80 |
89.25 |
0.61% |
--- |
76 |
600660 |
福耀玻璃 |
0.12% |
1.74 |
83.61 |
0.57% |
--- |
77 |
601211 |
国泰君安 |
0.11% |
4.24 |
74.33 |
0.50% |
--- |
78 |
002791 |
坚朗五金 |
0.10% |
0.46 |
66.24 |
0.45% |
--- |
79 |
000157 |
中联重科 |
0.09% |
5.91 |
58.51 |
0.40% |
--- |
80 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.26% |
--- |
81 |
601318 |
中国平安 |
0.05% |
0.40 |
34.79 |
0.24% |
--- |
82 |
300908 |
仲景食品 |
0.03% |
0.28 |
21.84 |
0.15% |
--- |
83 |
601899 |
紫金矿业 |
0.03% |
1.89 |
17.56 |
0.12% |
--- |
84 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.13% |
--- |
85 |
688558 |
国盛智科 |
0.03% |
0.85 |
22.65 |
0.15% |
--- |
86 |
300896 |
爱美客 |
0.02% |
0.02 |
14.00 |
0.09% |
--- |
87 |
601601 |
中国太保 |
0.02% |
0.42 |
16.13 |
0.11% |
--- |
88 |
603416 |
信捷电气 |
0.02% |
0.14 |
12.72 |
0.09% |
--- |
89 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
90 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.10% |
--- |
91 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
92 |
002157 |
正邦科技 |
0.01% |
0.35 |
5.96 |
0.04% |
--- |
93 |
002271 |
东方雨虹 |
0.01% |
0.21 |
8.15 |
0.06% |
--- |
94 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
95 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
96 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
97 |
601658 |
邮储银行 |
0.01% |
0.82 |
3.92 |
0.03% |
--- |
98 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
99 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
100 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
101 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
102 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
103 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
104 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
105 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
106 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.74 |
0.02% |
--- |
108 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.27 |
0.02% |
--- |
109 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
110 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
111 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
112 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
113 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
114 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
115 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
118 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
119 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
120 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
121 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
122 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
123 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
124 |
300902 |
国安达 |
0.00% |
0.06 |
1.53 |
0.01% |
--- |
125 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
126 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
127 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
128 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
129 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
130 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
131 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
132 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
133 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.02% |
--- |
134 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
135 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
136 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
137 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
138 |
605177 |
东亚药业 |
0.00% |
0.04 |
1.56 |
0.01% |
--- |
139 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
140 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
141 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
142 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
143 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
144 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
145 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.76% |
8.31 |
474.56 |
3.72% |
5.05 (60.85%) |
2 |
601633 |
长城汽车 |
0.63% |
20.65 |
394.83 |
3.09% |
新增 |
3 |
601318 |
中国平安 |
0.62% |
5.10 |
388.93 |
3.05% |
新增 |
4 |
600887 |
伊利股份 |
0.61% |
9.94 |
382.69 |
3.00% |
新增 |
5 |
300124 |
汇川技术 |
0.60% |
6.51 |
377.04 |
2.95% |
0.22 (3.41%) |
6 |
601398 |
工商银行 |
0.59% |
75.22 |
370.08 |
2.90% |
13.36 (17.76%) |
7 |
601888 |
中国中免 |
0.58% |
1.62 |
362.12 |
2.84% |
新增 |
8 |
603288 |
海天味业 |
0.53% |
2.05 |
332.31 |
2.60% |
0.07 (3.41%) |
9 |
002352 |
顺丰控股 |
0.52% |
3.99 |
323.99 |
2.54% |
2.59 (64.91%) |
10 |
601688 |
华泰证券 |
0.50% |
15.38 |
315.75 |
2.47% |
-1.55 (-10.08%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.76% |
8.31 |
474.56 |
3.72% |
5.05 (60.85%) |
2 |
601633 |
长城汽车 |
0.63% |
20.65 |
394.83 |
3.09% |
新增 |
3 |
601318 |
中国平安 |
0.62% |
5.10 |
388.93 |
3.05% |
新增 |
4 |
600887 |
伊利股份 |
0.61% |
9.94 |
382.69 |
3.00% |
新增 |
5 |
300124 |
汇川技术 |
0.60% |
6.51 |
377.04 |
2.95% |
0.22 (3.41%) |
6 |
601398 |
工商银行 |
0.59% |
75.22 |
370.08 |
2.90% |
13.36 (17.76%) |
7 |
601888 |
中国中免 |
0.58% |
1.62 |
362.12 |
2.84% |
新增 |
8 |
603288 |
海天味业 |
0.53% |
2.05 |
332.31 |
2.60% |
0.07 (3.41%) |
9 |
002352 |
顺丰控股 |
0.52% |
3.99 |
323.99 |
2.54% |
2.59 (64.91%) |
10 |
601688 |
华泰证券 |
0.50% |
15.38 |
315.75 |
2.47% |
-1.55 (-10.08%) |
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 |
600276 |
恒瑞医药 |
1.00% |
5.21 |
481.25 |
4.00% |
2.77 (53.20%) |
2 |
000895 |
双汇发展 |
0.85% |
8.92 |
411.12 |
3.42% |
新增 |
3 |
000063 |
中兴通讯 |
0.82% |
9.84 |
394.88 |
3.28% |
新增 |
4 |
600999 |
招商证券 |
0.76% |
16.69 |
366.35 |
3.05% |
新增 |
5 |
601688 |
华泰证券 |
0.66% |
16.93 |
318.28 |
2.65% |
新增 |
6 |
300059 |
东方财富 |
0.64% |
15.23 |
307.61 |
2.56% |
新增 |
7 |
601398 |
工商银行 |
0.64% |
61.86 |
308.06 |
2.56% |
新增 |
8 |
002714 |
牧原股份 |
0.62% |
3.67 |
300.94 |
2.50% |
新增 |
9 |
601601 |
中国太保 |
0.62% |
11.05 |
301.11 |
2.50% |
新增 |
10 |
601988 |
中国银行 |
0.62% |
85.57 |
297.78 |
2.48% |
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 |
600276 |
恒瑞医药 |
1.00% |
5.21 |
481.25 |
4.00% |
2.77 (53.20%) |
2 |
000895 |
双汇发展 |
0.85% |
8.92 |
411.12 |
3.42% |
新增 |
3 |
000063 |
中兴通讯 |
0.82% |
9.84 |
394.88 |
3.28% |
新增 |
4 |
600999 |
招商证券 |
0.76% |
16.69 |
366.35 |
3.05% |
新增 |
5 |
601688 |
华泰证券 |
0.66% |
16.93 |
318.28 |
2.65% |
新增 |
6 |
300059 |
东方财富 |
0.64% |
15.23 |
307.61 |
2.56% |
新增 |
7 |
601398 |
工商银行 |
0.64% |
61.86 |
308.06 |
2.56% |
新增 |
8 |
002714 |
牧原股份 |
0.62% |
3.67 |
300.94 |
2.50% |
新增 |
9 |
601601 |
中国太保 |
0.62% |
11.05 |
301.11 |
2.50% |
新增 |
10 |
601988 |
中国银行 |
0.62% |
85.57 |
297.78 |
2.48% |
新增 |
11 |
600519 |
贵州茅台 |
0.61% |
0.20 |
292.58 |
2.43% |
--- |
12 |
603501 |
韦尔股份 |
0.60% |
1.43 |
288.79 |
2.40% |
--- |
13 |
601336 |
新华保险 |
0.57% |
6.22 |
275.48 |
2.29% |
--- |
14 |
601939 |
建设银行 |
0.57% |
43.68 |
275.62 |
2.29% |
--- |
15 |
600346 |
恒力石化 |
0.56% |
19.32 |
270.48 |
2.25% |
--- |
16 |
601390 |
中国中铁 |
0.56% |
54.22 |
272.18 |
2.26% |
--- |
17 |
601998 |
中信银行 |
0.55% |
51.93 |
267.44 |
2.22% |
--- |
18 |
300433 |
蓝思科技 |
0.54% |
9.33 |
261.61 |
2.17% |
--- |
19 |
600372 |
中航电子 |
0.53% |
19.18 |
255.53 |
2.12% |
--- |
20 |
002555 |
三七互娱 |
0.52% |
5.37 |
251.32 |
2.09% |
--- |
21 |
603288 |
海天味业 |
0.51% |
1.98 |
246.31 |
2.05% |
--- |
22 |
300124 |
汇川技术 |
0.50% |
6.29 |
238.96 |
1.99% |
--- |
23 |
600926 |
杭州银行 |
0.48% |
26.16 |
233.35 |
1.94% |
--- |
24 |
002001 |
新和成 |
0.47% |
7.84 |
228.14 |
1.90% |
--- |
25 |
002601 |
龙佰集团 |
0.46% |
12.09 |
223.66 |
1.86% |
--- |
26 |
600048 |
保利发展 |
0.46% |
15.16 |
224.01 |
1.86% |
--- |
27 |
600600 |
青岛啤酒 |
0.44% |
2.79 |
213.44 |
1.77% |
--- |
28 |
002607 |
中公教育 |
0.41% |
7.10 |
197.03 |
1.64% |
--- |
29 |
002508 |
老板电器 |
0.38% |
5.96 |
185.42 |
1.54% |
--- |
30 |
300408 |
三环集团 |
0.38% |
6.56 |
181.69 |
1.51% |
--- |
31 |
002475 |
立讯精密 |
0.35% |
3.25 |
167.01 |
1.39% |
--- |
32 |
002007 |
华兰生物 |
0.34% |
3.31 |
165.87 |
1.38% |
--- |
33 |
300496 |
中科创达 |
0.34% |
2.13 |
165.84 |
1.38% |
--- |
34 |
300725 |
药石科技 |
0.34% |
1.33 |
165.25 |
1.37% |
--- |
35 |
002281 |
光迅科技 |
0.32% |
4.71 |
154.77 |
1.29% |
--- |
36 |
002920 |
德赛西威 |
0.32% |
2.52 |
154.77 |
1.29% |
--- |
37 |
300014 |
亿纬锂能 |
0.32% |
3.27 |
156.47 |
1.30% |
--- |
38 |
600570 |
恒生电子 |
0.32% |
1.41 |
152.07 |
1.26% |
--- |
39 |
000100 |
TCL科技 |
0.31% |
23.74 |
147.19 |
1.22% |
--- |
40 |
002410 |
广联达 |
0.30% |
2.09 |
145.67 |
1.21% |
--- |
41 |
002695 |
煌上煌 |
0.30% |
5.80 |
146.28 |
1.22% |
--- |
42 |
300308 |
中际旭创 |
0.30% |
2.28 |
143.64 |
1.19% |
--- |
43 |
002847 |
盐津铺子 |
0.29% |
1.49 |
141.88 |
1.18% |
--- |
44 |
300659 |
中孚信息 |
0.29% |
2.35 |
140.93 |
1.17% |
--- |
45 |
603596 |
伯特利 |
0.23% |
3.10 |
109.12 |
0.91% |
--- |
46 |
600406 |
国电南瑞 |
0.22% |
5.29 |
107.12 |
0.89% |
--- |
47 |
688016 |
心脉医疗 |
0.22% |
0.31 |
107.65 |
0.89% |
--- |
48 |
600588 |
用友网络 |
0.21% |
2.24 |
98.87 |
0.82% |
--- |
49 |
688029 |
南微医学 |
0.21% |
0.41 |
99.44 |
0.83% |
--- |
50 |
603659 |
璞泰来 |
0.19% |
0.88 |
90.66 |
0.75% |
--- |
51 |
603369 |
今世缘 |
0.18% |
2.14 |
85.15 |
0.71% |
--- |
52 |
603520 |
司太立 |
0.18% |
1.01 |
84.90 |
0.71% |
--- |
53 |
603986 |
兆易创新 |
0.18% |
0.36 |
84.46 |
0.70% |
--- |
54 |
600933 |
爱柯迪 |
0.17% |
5.90 |
82.13 |
0.68% |
--- |
55 |
002352 |
顺丰控股 |
0.16% |
1.40 |
76.58 |
0.64% |
--- |
56 |
603019 |
中科曙光 |
0.16% |
2.01 |
77.26 |
0.64% |
--- |
57 |
688169 |
石头科技 |
0.15% |
0.19 |
70.73 |
0.59% |
--- |
58 |
688208 |
道通科技 |
0.10% |
0.86 |
46.50 |
0.39% |
--- |
59 |
688505 |
复旦张江 |
0.10% |
1.87 |
46.31 |
0.38% |
--- |
60 |
002624 |
完美世界 |
0.07% |
0.60 |
34.58 |
0.29% |
--- |
61 |
688558 |
国盛智科 |
0.06% |
0.85 |
29.93 |
0.25% |
--- |
62 |
000625 |
长安汽车 |
0.05% |
2.39 |
26.29 |
0.22% |
--- |
63 |
300498 |
温氏股份 |
0.05% |
1.17 |
25.51 |
0.21% |
--- |
64 |
600547 |
山东黄金 |
0.05% |
0.64 |
23.44 |
0.19% |
--- |
65 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.15% |
--- |
66 |
002493 |
荣盛石化 |
0.03% |
1.05 |
12.91 |
0.11% |
--- |
67 |
688228 |
开普云 |
0.03% |
0.21 |
15.12 |
0.13% |
--- |
68 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.11% |
--- |
69 |
600027 |
华电国际 |
0.02% |
2.69 |
9.20 |
0.08% |
--- |
70 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.09% |
--- |
71 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.09% |
--- |
72 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.09% |
--- |
73 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
74 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.31% |
7.97 |
551.28 |
11.75% |
0.24 (3.01%) |
2 |
600276 |
恒瑞医药 |
0.94% |
2.44 |
224.55 |
4.79% |
2.33 (95.49%) |
3 |
688016 |
心脉医疗 |
0.93% |
1.42 |
221.17 |
4.72% |
新增 |
4 |
688029 |
南微医学 |
0.85% |
1.32 |
201.79 |
4.30% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
5.83 |
174.08 |
3.71% |
-3.51 (-60.21%) |
6 |
601328 |
交通银行 |
0.63% |
29.19 |
150.62 |
3.21% |
-16.89 (-57.86%) |
7 |
601288 |
农业银行 |
0.60% |
42.37 |
142.79 |
3.04% |
-24.79 (-58.51%) |
8 |
600000 |
浦发银行 |
0.56% |
13.27 |
134.71 |
2.87% |
-7.27 (-54.78%) |
9 |
600519 |
贵州茅台 |
0.56% |
0.12 |
133.32 |
2.84% |
-0.08 (-66.67%) |
10 |
600031 |
三一重工 |
0.55% |
7.60 |
131.48 |
2.80% |
-6.13 (-80.66%) |
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 |
601318 |
中国平安 |
2.31% |
7.97 |
551.28 |
11.75% |
0.24 (3.01%) |
2 |
600276 |
恒瑞医药 |
0.94% |
2.44 |
224.55 |
4.79% |
2.33 (95.49%) |
3 |
688016 |
心脉医疗 |
0.93% |
1.42 |
221.17 |
4.72% |
新增 |
4 |
688029 |
南微医学 |
0.85% |
1.32 |
201.79 |
4.30% |
新增 |
5 |
600887 |
伊利股份 |
0.73% |
5.83 |
174.08 |
3.71% |
-3.51 (-60.21%) |
6 |
601328 |
交通银行 |
0.63% |
29.19 |
150.62 |
3.21% |
-16.89 (-57.86%) |
7 |
601288 |
农业银行 |
0.60% |
42.37 |
142.79 |
3.04% |
-24.79 (-58.51%) |
8 |
600000 |
浦发银行 |
0.56% |
13.27 |
134.71 |
2.87% |
-7.27 (-54.78%) |
9 |
600519 |
贵州茅台 |
0.56% |
0.12 |
133.32 |
2.84% |
-0.08 (-66.67%) |
10 |
600031 |
三一重工 |
0.55% |
7.60 |
131.48 |
2.80% |
-6.13 (-80.66%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.43% |
7.73 |
660.61 |
13.15% |
-5.12 (-66.24%) |
2 |
600887 |
伊利股份 |
1.06% |
9.34 |
288.98 |
5.75% |
新增 |
3 |
601328 |
交通银行 |
0.96% |
46.08 |
259.43 |
5.16% |
-19.91 (-43.21%) |
4 |
600000 |
浦发银行 |
0.94% |
20.54 |
254.10 |
5.06% |
-9.48 (-46.15%) |
5 |
600837 |
海通证券 |
0.92% |
16.11 |
249.06 |
4.96% |
新增 |
6 |
601288 |
农业银行 |
0.91% |
67.16 |
247.82 |
4.93% |
-26.76 (-39.85%) |
7 |
601601 |
中国太保 |
0.89% |
6.36 |
240.66 |
4.79% |
-2.19 (-34.43%) |
8 |
600519 |
贵州茅台 |
0.87% |
0.20 |
236.60 |
4.71% |
-0.43 (-215.00%) |
9 |
601398 |
工商银行 |
0.87% |
40.13 |
235.96 |
4.70% |
新增 |
10 |
600031 |
三一重工 |
0.86% |
13.73 |
234.10 |
4.66% |
-6.90 (-50.25%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.43% |
7.73 |
660.61 |
13.15% |
-5.12 (-66.24%) |
2 |
600887 |
伊利股份 |
1.06% |
9.34 |
288.98 |
5.75% |
新增 |
3 |
601328 |
交通银行 |
0.96% |
46.08 |
259.43 |
5.16% |
-19.91 (-43.21%) |
4 |
600000 |
浦发银行 |
0.94% |
20.54 |
254.10 |
5.06% |
-9.48 (-46.15%) |
5 |
600837 |
海通证券 |
0.92% |
16.11 |
249.06 |
4.96% |
新增 |
6 |
601288 |
农业银行 |
0.91% |
67.16 |
247.82 |
4.93% |
-26.76 (-39.85%) |
7 |
601601 |
中国太保 |
0.89% |
6.36 |
240.66 |
4.79% |
-2.19 (-34.43%) |
8 |
600519 |
贵州茅台 |
0.87% |
0.20 |
236.60 |
4.71% |
-0.43 (-215.00%) |
9 |
601398 |
工商银行 |
0.87% |
40.13 |
235.96 |
4.70% |
新增 |
10 |
600031 |
三一重工 |
0.86% |
13.73 |
234.10 |
4.66% |
-6.90 (-50.25%) |
11 |
601688 |
华泰证券 |
0.79% |
10.57 |
214.68 |
4.27% |
--- |
12 |
601988 |
中国银行 |
0.73% |
53.64 |
197.93 |
3.94% |
--- |
13 |
600585 |
海螺水泥 |
0.71% |
3.50 |
191.80 |
3.82% |
--- |
14 |
600028 |
中国石化 |
0.70% |
37.22 |
190.19 |
3.79% |
--- |
15 |
601186 |
中国铁建 |
0.65% |
17.51 |
177.55 |
3.53% |
--- |
16 |
600340 |
华夏幸福 |
0.61% |
5.76 |
165.31 |
3.29% |
--- |
17 |
600196 |
复星医药 |
0.60% |
6.17 |
164.12 |
3.27% |
--- |
18 |
601088 |
中国神华 |
0.52% |
7.79 |
142.17 |
2.83% |
--- |
19 |
601336 |
新华保险 |
0.42% |
2.30 |
113.05 |
2.25% |
--- |
20 |
601939 |
建设银行 |
0.41% |
15.56 |
112.50 |
2.24% |
--- |
21 |
601077 |
渝农商行 |
0.34% |
14.78 |
92.51 |
1.84% |
--- |
22 |
601390 |
中国中铁 |
0.30% |
13.59 |
80.72 |
1.61% |
--- |
23 |
688122 |
西部超导 |
0.19% |
1.57 |
51.55 |
1.03% |
--- |
24 |
600048 |
保利发展 |
0.16% |
2.62 |
42.39 |
0.84% |
--- |
25 |
688333 |
铂力特 |
0.15% |
0.74 |
39.55 |
0.79% |
--- |
26 |
603259 |
药明康德 |
0.13% |
0.37 |
34.08 |
0.68% |
--- |
27 |
688023 |
安恒信息 |
0.12% |
0.27 |
33.43 |
0.67% |
--- |
28 |
688168 |
安博通 |
0.08% |
0.23 |
22.05 |
0.44% |
--- |
29 |
688181 |
八亿时空 |
0.06% |
0.38 |
16.83 |
0.33% |
--- |
30 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.31% |
--- |
31 |
600276 |
恒瑞医药 |
0.04% |
0.11 |
9.63 |
0.19% |
--- |
32 |
688081 |
兴图新科 |
0.03% |
0.29 |
8.30 |
0.17% |
--- |
33 |
603109 |
神驰机电 |
0.01% |
0.06 |
1.55 |
0.03% |
--- |
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 |
601318 |
中国平安 |
3.05% |
12.85 |
1118.46 |
17.29% |
-1.63 (-12.68%) |
2 |
600519 |
贵州茅台 |
1.98% |
0.63 |
724.50 |
11.20% |
-0.10 (-15.87%) |
3 |
601328 |
交通银行 |
0.98% |
65.99 |
359.65 |
5.56% |
3.61 (5.47%) |
4 |
600000 |
浦发银行 |
0.97% |
30.02 |
355.46 |
5.50% |
0.43 (1.43%) |
5 |
601288 |
农业银行 |
0.89% |
93.92 |
324.96 |
5.02% |
90.72 (96.59%) |
6 |
601166 |
兴业银行 |
0.85% |
17.66 |
309.58 |
4.79% |
-9.30 (-52.66%) |
7 |
601601 |
中国太保 |
0.81% |
8.55 |
298.14 |
4.61% |
新增 |
8 |
600031 |
三一重工 |
0.80% |
20.63 |
294.60 |
4.56% |
-0.68 (-3.30%) |
9 |
601988 |
中国银行 |
0.76% |
77.25 |
276.56 |
4.28% |
3.28 (4.25%) |
10 |
601229 |
上海银行 |
0.74% |
28.93 |
270.51 |
4.18% |
6.71 (23.21%) |
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 |
601318 |
中国平安 |
3.05% |
12.85 |
1118.46 |
17.29% |
-1.63 (-12.68%) |
2 |
600519 |
贵州茅台 |
1.98% |
0.63 |
724.50 |
11.20% |
-0.10 (-15.87%) |
3 |
601328 |
交通银行 |
0.98% |
65.99 |
359.65 |
5.56% |
3.61 (5.47%) |
4 |
600000 |
浦发银行 |
0.97% |
30.02 |
355.46 |
5.50% |
0.43 (1.43%) |
5 |
601288 |
农业银行 |
0.89% |
93.92 |
324.96 |
5.02% |
90.72 (96.59%) |
6 |
601166 |
兴业银行 |
0.85% |
17.66 |
309.58 |
4.79% |
-9.30 (-52.66%) |
7 |
601601 |
中国太保 |
0.81% |
8.55 |
298.14 |
4.61% |
新增 |
8 |
600031 |
三一重工 |
0.80% |
20.63 |
294.60 |
4.56% |
-0.68 (-3.30%) |
9 |
601988 |
中国银行 |
0.76% |
77.25 |
276.56 |
4.28% |
3.28 (4.25%) |
10 |
601229 |
上海银行 |
0.74% |
28.93 |
270.51 |
4.18% |
6.71 (23.21%) |
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 |
601318 |
中国平安 |
3.95% |
14.48 |
1283.07 |
20.10% |
新增 |
2 |
600519 |
贵州茅台 |
2.21% |
0.73 |
718.32 |
11.25% |
新增 |
3 |
601166 |
兴业银行 |
1.52% |
26.96 |
493.10 |
7.72% |
新增 |
4 |
601328 |
交通银行 |
1.17% |
62.38 |
381.77 |
5.98% |
新增 |
5 |
600000 |
浦发银行 |
1.06% |
29.59 |
345.63 |
5.41% |
新增 |
6 |
601668 |
中国建筑 |
1.00% |
56.31 |
323.78 |
5.07% |
新增 |
7 |
600048 |
保利发展 |
0.88% |
22.49 |
286.97 |
4.49% |
新增 |
8 |
601688 |
华泰证券 |
0.87% |
12.73 |
284.13 |
4.45% |
新增 |
9 |
600031 |
三一重工 |
0.86% |
21.31 |
278.73 |
4.37% |
新增 |
10 |
601988 |
中国银行 |
0.85% |
73.97 |
276.65 |
4.33% |
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 |
601318 |
中国平安 |
3.95% |
14.48 |
1283.07 |
20.10% |
新增 |
2 |
600519 |
贵州茅台 |
2.21% |
0.73 |
718.32 |
11.25% |
新增 |
3 |
601166 |
兴业银行 |
1.52% |
26.96 |
493.10 |
7.72% |
新增 |
4 |
601328 |
交通银行 |
1.17% |
62.38 |
381.77 |
5.98% |
新增 |
5 |
600000 |
浦发银行 |
1.06% |
29.59 |
345.63 |
5.41% |
新增 |
6 |
601668 |
中国建筑 |
1.00% |
56.31 |
323.78 |
5.07% |
新增 |
7 |
600048 |
保利发展 |
0.88% |
22.49 |
286.97 |
4.49% |
新增 |
8 |
601688 |
华泰证券 |
0.87% |
12.73 |
284.13 |
4.45% |
新增 |
9 |
600031 |
三一重工 |
0.86% |
21.31 |
278.73 |
4.37% |
新增 |
10 |
601988 |
中国银行 |
0.85% |
73.97 |
276.65 |
4.33% |
新增 |
11 |
600028 |
中国石化 |
0.84% |
49.94 |
273.17 |
4.28% |
--- |
12 |
601229 |
上海银行 |
0.81% |
22.22 |
263.27 |
4.12% |
--- |
13 |
600585 |
海螺水泥 |
0.69% |
5.39 |
223.69 |
3.50% |
--- |
14 |
600309 |
万华化学 |
0.63% |
4.76 |
203.68 |
3.19% |
--- |
15 |
600019 |
宝钢股份 |
0.59% |
29.51 |
191.81 |
3.00% |
--- |
16 |
601111 |
中国国航 |
0.59% |
20.07 |
192.07 |
3.01% |
--- |
17 |
600196 |
复星医药 |
0.44% |
5.67 |
143.45 |
2.25% |
--- |
18 |
601211 |
国泰君安 |
0.39% |
6.98 |
128.08 |
2.01% |
--- |
19 |
601390 |
中国中铁 |
0.23% |
11.26 |
73.42 |
1.15% |
--- |
20 |
601288 |
农业银行 |
0.04% |
3.20 |
11.52 |
0.18% |
--- |
21 |
600340 |
华夏幸福 |
0.03% |
0.25 |
8.14 |
0.13% |
--- |
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 |
002624 |
完美世界 |
1.10% |
4.88 |
167.38 |
10.91% |
新增 |
2 |
002195 |
二三四五 |
1.04% |
22.10 |
158.01 |
10.30% |
新增 |
3 |
603883 |
老百姓 |
0.93% |
2.90 |
141.09 |
9.19% |
新增 |
4 |
002821 |
凯莱英 |
0.92% |
1.92 |
140.10 |
9.13% |
新增 |
5 |
603939 |
益丰药房 |
0.86% |
3.88 |
130.76 |
8.52% |
新增 |
6 |
002640 |
*ST跨境 |
0.73% |
5.20 |
110.50 |
7.20% |
新增 |
7 |
600872 |
中炬高新 |
0.70% |
5.80 |
106.14 |
6.92% |
新增 |
8 |
600987 |
航民股份 |
0.69% |
8.10 |
104.98 |
6.84% |
新增 |
9 |
600297 |
广汇汽车 |
0.68% |
13.60 |
102.41 |
6.67% |
新增 |
10 |
002242 |
九阳股份 |
0.65% |
5.00 |
98.35 |
6.41% |
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 |
002624 |
完美世界 |
1.10% |
4.88 |
167.38 |
10.91% |
新增 |
2 |
002195 |
二三四五 |
1.04% |
22.10 |
158.01 |
10.30% |
新增 |
3 |
603883 |
老百姓 |
0.93% |
2.90 |
141.09 |
9.19% |
新增 |
4 |
002821 |
凯莱英 |
0.92% |
1.92 |
140.10 |
9.13% |
新增 |
5 |
603939 |
益丰药房 |
0.86% |
3.88 |
130.76 |
8.52% |
新增 |
6 |
002640 |
*ST跨境 |
0.73% |
5.20 |
110.50 |
7.20% |
新增 |
7 |
600872 |
中炬高新 |
0.70% |
5.80 |
106.14 |
6.92% |
新增 |
8 |
600987 |
航民股份 |
0.69% |
8.10 |
104.98 |
6.84% |
新增 |
9 |
600297 |
广汇汽车 |
0.68% |
13.60 |
102.41 |
6.67% |
新增 |
10 |
002242 |
九阳股份 |
0.65% |
5.00 |
98.35 |
6.41% |
新增 |
11 |
300383 |
光环新网 |
0.64% |
7.20 |
97.63 |
6.36% |
--- |
12 |
002223 |
鱼跃医疗 |
0.60% |
3.86 |
91.40 |
5.96% |
--- |
13 |
300418 |
昆仑万维 |
0.38% |
2.55 |
58.32 |
3.80% |
--- |
14 |
300113 |
顺网科技 |
0.18% |
1.00 |
26.90 |
1.75% |
--- |
15 |
300669 |
沪宁股份 |
0.01% |
0.05 |
0.87 |
0.06% |
--- |
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 |
002250 |
联化科技 |
5.78% |
184.88 |
2908.09 |
65.26% |
--- |
2 |
300002 |
神州泰岳 |
1.02% |
54.01 |
511.47 |
11.48% |
--- |
3 |
002332 |
仙琚制药 |
0.89% |
33.48 |
445.25 |
9.99% |
--- |
4 |
000661 |
长春高新 |
0.54% |
2.47 |
271.70 |
6.10% |
--- |
5 |
002273 |
水晶光电 |
0.34% |
7.50 |
170.25 |
3.82% |
--- |
6 |
002496 |
ST辉丰 |
0.28% |
26.94 |
139.00 |
3.12% |
--- |
7 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.87 |
0.11% |
--- |
8 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.27 |
0.10% |
--- |
9 |
002860 |
星帅尔 |
0.00% |
0.08 |
1.54 |
0.03% |
--- |
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 |
002250 |
联化科技 |
5.78% |
184.88 |
2908.09 |
65.26% |
--- |
2 |
300002 |
神州泰岳 |
1.02% |
54.01 |
511.47 |
11.48% |
--- |
3 |
002332 |
仙琚制药 |
0.89% |
33.48 |
445.25 |
9.99% |
--- |
4 |
000661 |
长春高新 |
0.54% |
2.47 |
271.70 |
6.10% |
--- |
5 |
002273 |
水晶光电 |
0.34% |
7.50 |
170.25 |
3.82% |
--- |
6 |
002496 |
ST辉丰 |
0.28% |
26.94 |
139.00 |
3.12% |
--- |
7 |
002774 |
快意电梯 |
0.01% |
0.34 |
4.87 |
0.11% |
--- |
8 |
002859 |
洁美科技 |
0.01% |
0.14 |
4.27 |
0.10% |
--- |
9 |
002860 |
星帅尔 |
0.00% |
0.08 |
1.54 |
0.03% |
--- |
显示全部持仓明细>>