重仓股明细
查询指定年度的基金持仓:
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 |
601186 |
中国铁建 |
2.12% |
6.25 |
61.56 |
13.69% |
新增 |
2 |
002352 |
顺丰控股 |
2.11% |
1.36 |
61.32 |
13.64% |
-1.64 (-120.59%) |
3 |
300760 |
迈瑞医疗 |
1.96% |
0.19 |
56.96 |
12.67% |
-0.36 (-189.47%) |
4 |
300454 |
深信服 |
1.60% |
0.41 |
46.43 |
10.32% |
-1.09 (-265.85%) |
5 |
002230 |
科大讯飞 |
1.43% |
0.61 |
41.46 |
9.22% |
新增 |
6 |
603486 |
科沃斯 |
1.15% |
0.43 |
33.44 |
7.44% |
新增 |
7 |
688111 |
金山办公 |
1.09% |
0.07 |
31.83 |
7.08% |
新增 |
8 |
688372 |
伟测科技 |
1.07% |
0.20 |
30.98 |
6.89% |
新增 |
9 |
300223 |
北京君正 |
1.03% |
0.34 |
30.03 |
6.68% |
新增 |
10 |
300496 |
中科创达 |
0.99% |
0.30 |
28.91 |
6.43% |
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 |
601186 |
中国铁建 |
2.12% |
6.25 |
61.56 |
13.69% |
新增 |
2 |
002352 |
顺丰控股 |
2.11% |
1.36 |
61.32 |
13.64% |
-1.64 (-120.59%) |
3 |
300760 |
迈瑞医疗 |
1.96% |
0.19 |
56.96 |
12.67% |
-0.36 (-189.47%) |
4 |
300454 |
深信服 |
1.60% |
0.41 |
46.43 |
10.32% |
-1.09 (-265.85%) |
5 |
002230 |
科大讯飞 |
1.43% |
0.61 |
41.46 |
9.22% |
新增 |
6 |
603486 |
科沃斯 |
1.15% |
0.43 |
33.44 |
7.44% |
新增 |
7 |
688111 |
金山办公 |
1.09% |
0.07 |
31.83 |
7.08% |
新增 |
8 |
688372 |
伟测科技 |
1.07% |
0.20 |
30.98 |
6.89% |
新增 |
9 |
300223 |
北京君正 |
1.03% |
0.34 |
30.03 |
6.68% |
新增 |
10 |
300496 |
中科创达 |
0.99% |
0.30 |
28.91 |
6.43% |
新增 |
11 |
688798 |
艾为电子 |
0.92% |
0.45 |
26.79 |
5.96% |
--- |
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 |
300661 |
圣邦股份 |
1.67% |
1.07 |
184.68 |
8.61% |
新增 |
2 |
000002 |
万科A |
1.64% |
10.00 |
182.00 |
8.48% |
-15.00 (-150.00%) |
3 |
300012 |
华测检测 |
1.61% |
8.00 |
178.40 |
8.31% |
新增 |
4 |
002352 |
顺丰控股 |
1.57% |
3.00 |
173.28 |
8.07% |
-3.00 (-100.00%) |
5 |
300760 |
迈瑞医疗 |
1.57% |
0.55 |
173.78 |
8.10% |
-0.75 (-136.36%) |
6 |
002179 |
中航光电 |
1.54% |
2.96 |
170.97 |
7.97% |
-3.34 (-112.84%) |
7 |
600588 |
用友网络 |
1.53% |
7.00 |
169.19 |
7.88% |
新增 |
8 |
300454 |
深信服 |
1.52% |
1.50 |
168.82 |
7.87% |
新增 |
9 |
000998 |
隆平高科 |
1.45% |
10.00 |
160.70 |
7.49% |
-13.00 (-130.00%) |
10 |
000915 |
华特达因 |
1.44% |
3.50 |
159.25 |
7.42% |
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 |
300661 |
圣邦股份 |
1.67% |
1.07 |
184.68 |
8.61% |
新增 |
2 |
000002 |
万科A |
1.64% |
10.00 |
182.00 |
8.48% |
-15.00 (-150.00%) |
3 |
300012 |
华测检测 |
1.61% |
8.00 |
178.40 |
8.31% |
新增 |
4 |
002352 |
顺丰控股 |
1.57% |
3.00 |
173.28 |
8.07% |
-3.00 (-100.00%) |
5 |
300760 |
迈瑞医疗 |
1.57% |
0.55 |
173.78 |
8.10% |
-0.75 (-136.36%) |
6 |
002179 |
中航光电 |
1.54% |
2.96 |
170.97 |
7.97% |
-3.34 (-112.84%) |
7 |
600588 |
用友网络 |
1.53% |
7.00 |
169.19 |
7.88% |
新增 |
8 |
300454 |
深信服 |
1.52% |
1.50 |
168.82 |
7.87% |
新增 |
9 |
000998 |
隆平高科 |
1.45% |
10.00 |
160.70 |
7.49% |
-13.00 (-130.00%) |
10 |
000915 |
华特达因 |
1.44% |
3.50 |
159.25 |
7.42% |
新增 |
11 |
002594 |
比亚迪 |
1.39% |
0.60 |
154.18 |
7.18% |
--- |
12 |
300144 |
宋城演艺 |
1.32% |
10.00 |
146.00 |
6.80% |
--- |
13 |
688380 |
中微半导 |
0.24% |
1.00 |
26.51 |
1.24% |
--- |
14 |
688353 |
华盛锂电 |
0.21% |
0.36 |
23.30 |
1.09% |
--- |
15 |
688130 |
晶华微 |
0.12% |
0.31 |
12.89 |
0.60% |
--- |
16 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.32% |
--- |
17 |
301269 |
华大九天 |
0.05% |
0.07 |
5.72 |
0.27% |
--- |
18 |
301095 |
广立微 |
0.04% |
0.05 |
4.71 |
0.22% |
--- |
19 |
301239 |
普瑞眼科 |
0.04% |
0.06 |
4.01 |
0.19% |
--- |
20 |
301308 |
江波龙 |
0.03% |
0.06 |
3.43 |
0.16% |
--- |
21 |
301195 |
北路智控 |
0.02% |
0.03 |
2.41 |
0.11% |
--- |
22 |
301327 |
华宝新能 |
0.02% |
0.01 |
2.57 |
0.12% |
--- |
23 |
301330 |
熵基科技 |
0.02% |
0.06 |
1.80 |
0.08% |
--- |
24 |
301115 |
建科股份 |
0.01% |
0.04 |
0.93 |
0.04% |
--- |
25 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.07% |
--- |
26 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.05% |
--- |
27 |
301139 |
元道通信 |
0.01% |
0.06 |
1.43 |
0.07% |
--- |
28 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.26 |
0.06% |
--- |
29 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.04% |
--- |
30 |
301171 |
易点天下 |
0.01% |
0.07 |
1.31 |
0.06% |
--- |
31 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.91 |
0.04% |
--- |
32 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.04% |
--- |
33 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.04% |
--- |
34 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.56 |
0.03% |
--- |
35 |
301270 |
汉仪股份 |
0.01% |
0.02 |
0.60 |
0.03% |
--- |
36 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.05% |
--- |
37 |
301276 |
嘉曼服饰 |
0.01% |
0.03 |
0.67 |
0.03% |
--- |
38 |
301282 |
金禄电子 |
0.01% |
0.04 |
0.95 |
0.04% |
--- |
39 |
301285 |
鸿日达 |
0.01% |
0.06 |
0.71 |
0.03% |
--- |
40 |
301296 |
新巨丰 |
0.01% |
0.08 |
1.21 |
0.06% |
--- |
41 |
301300 |
远翔新材 |
0.01% |
0.02 |
0.62 |
0.03% |
--- |
42 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.05% |
--- |
43 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.03% |
--- |
44 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.04% |
--- |
45 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.61 |
0.03% |
--- |
46 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.04% |
--- |
47 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.06% |
--- |
48 |
301349 |
信德新材 |
0.01% |
0.01 |
0.79 |
0.04% |
--- |
49 |
301363 |
美好医疗 |
0.01% |
0.03 |
1.26 |
0.06% |
--- |
50 |
301366 |
一博科技 |
0.01% |
0.02 |
0.99 |
0.05% |
--- |
51 |
301379 |
天山电子 |
0.01% |
0.04 |
1.09 |
0.05% |
--- |
52 |
301389 |
隆扬电子 |
0.01% |
0.07 |
1.18 |
0.05% |
--- |
53 |
688506 |
百利天恒 |
0.01% |
0.05 |
1.24 |
0.06% |
--- |
54 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.03% |
--- |
55 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.02% |
--- |
56 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.02% |
--- |
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 |
000002 |
万科A |
1.45% |
25.00 |
445.75 |
7.26% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.26% |
1.30 |
388.70 |
6.33% |
-0.20 (-15.38%) |
3 |
002179 |
中航光电 |
1.19% |
6.30 |
365.40 |
5.95% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.18% |
1.30 |
361.92 |
5.90% |
-0.20 (-15.38%) |
5 |
000001 |
平安银行 |
1.16% |
30.00 |
355.20 |
5.79% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.12% |
10.50 |
344.61 |
5.61% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.07% |
1.30 |
327.61 |
5.34% |
-0.70 (-53.85%) |
8 |
000998 |
隆平高科 |
1.03% |
23.00 |
317.63 |
5.17% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
0.98% |
25.00 |
300.00 |
4.89% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.92% |
6.00 |
283.32 |
4.61% |
0.00 (0.00%) |
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 |
000002 |
万科A |
1.45% |
25.00 |
445.75 |
7.26% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
1.26% |
1.30 |
388.70 |
6.33% |
-0.20 (-15.38%) |
3 |
002179 |
中航光电 |
1.19% |
6.30 |
365.40 |
5.95% |
0.00 (0.00%) |
4 |
002371 |
北方华创 |
1.18% |
1.30 |
361.92 |
5.90% |
-0.20 (-15.38%) |
5 |
000001 |
平安银行 |
1.16% |
30.00 |
355.20 |
5.79% |
0.00 (0.00%) |
6 |
002230 |
科大讯飞 |
1.12% |
10.50 |
344.61 |
5.61% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.07% |
1.30 |
327.61 |
5.34% |
-0.70 (-53.85%) |
8 |
000998 |
隆平高科 |
1.03% |
23.00 |
317.63 |
5.17% |
0.00 (0.00%) |
9 |
300144 |
宋城演艺 |
0.98% |
25.00 |
300.00 |
4.89% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.92% |
6.00 |
283.32 |
4.61% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
0.86% |
2.00 |
666.98 |
4.87% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.66% |
25.00 |
512.50 |
3.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.66% |
0.25 |
511.25 |
3.73% |
新增 |
4 |
600900 |
长江电力 |
0.63% |
21.00 |
485.52 |
3.54% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.61% |
1.50 |
469.80 |
3.43% |
0.15 (10.00%) |
6 |
000001 |
平安银行 |
0.58% |
30.00 |
449.40 |
3.28% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
0.56% |
10.50 |
432.81 |
3.16% |
新增 |
8 |
002405 |
四维图新 |
0.55% |
28.00 |
421.96 |
3.08% |
新增 |
9 |
601668 |
中国建筑 |
0.55% |
80.00 |
425.60 |
3.10% |
-10.00 (-12.50%) |
10 |
603986 |
兆易创新 |
0.55% |
3.00 |
426.63 |
3.11% |
0.00 (0.00%) |
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 |
002594 |
比亚迪 |
0.86% |
2.00 |
666.98 |
4.87% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.66% |
25.00 |
512.50 |
3.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.66% |
0.25 |
511.25 |
3.73% |
新增 |
4 |
600900 |
长江电力 |
0.63% |
21.00 |
485.52 |
3.54% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.61% |
1.50 |
469.80 |
3.43% |
0.15 (10.00%) |
6 |
000001 |
平安银行 |
0.58% |
30.00 |
449.40 |
3.28% |
0.00 (0.00%) |
7 |
002230 |
科大讯飞 |
0.56% |
10.50 |
432.81 |
3.16% |
新增 |
8 |
002405 |
四维图新 |
0.55% |
28.00 |
421.96 |
3.08% |
新增 |
9 |
601668 |
中国建筑 |
0.55% |
80.00 |
425.60 |
3.10% |
-10.00 (-12.50%) |
10 |
603986 |
兆易创新 |
0.55% |
3.00 |
426.63 |
3.11% |
0.00 (0.00%) |
11 |
002371 |
北方华创 |
0.54% |
1.50 |
415.68 |
3.03% |
--- |
12 |
600886 |
国投电力 |
0.54% |
40.00 |
420.00 |
3.06% |
--- |
13 |
002179 |
中航光电 |
0.52% |
6.30 |
398.92 |
2.91% |
--- |
14 |
601398 |
工商银行 |
0.52% |
84.00 |
400.68 |
2.92% |
--- |
15 |
000998 |
隆平高科 |
0.50% |
23.00 |
383.18 |
2.80% |
--- |
16 |
300144 |
宋城演艺 |
0.50% |
25.00 |
383.75 |
2.80% |
--- |
17 |
600025 |
华能水电 |
0.50% |
55.00 |
384.45 |
2.80% |
--- |
18 |
600887 |
伊利股份 |
0.50% |
10.00 |
389.50 |
2.84% |
--- |
19 |
300059 |
东方财富 |
0.49% |
15.00 |
381.00 |
2.78% |
--- |
20 |
002352 |
顺丰控股 |
0.43% |
6.00 |
334.86 |
2.44% |
--- |
21 |
601318 |
中国平安 |
0.42% |
7.00 |
326.83 |
2.38% |
--- |
22 |
601939 |
建设银行 |
0.42% |
54.00 |
327.24 |
2.39% |
--- |
23 |
688169 |
石头科技 |
0.40% |
0.50 |
308.35 |
2.25% |
--- |
24 |
601288 |
农业银行 |
0.39% |
100.00 |
302.00 |
2.20% |
--- |
25 |
688099 |
晶晨股份 |
0.39% |
3.00 |
303.00 |
2.21% |
--- |
26 |
000768 |
中航西飞 |
0.35% |
9.00 |
272.61 |
1.99% |
--- |
27 |
002807 |
江阴银行 |
0.35% |
60.00 |
271.80 |
1.98% |
--- |
28 |
600566 |
济川药业 |
0.35% |
10.00 |
271.60 |
1.98% |
--- |
29 |
601658 |
邮储银行 |
0.35% |
50.00 |
269.50 |
1.97% |
--- |
30 |
601186 |
中国铁建 |
0.31% |
30.00 |
237.00 |
1.73% |
--- |
31 |
300012 |
华测检测 |
0.30% |
10.00 |
232.10 |
1.69% |
--- |
32 |
601111 |
中国国航 |
0.30% |
20.00 |
232.20 |
1.69% |
--- |
33 |
002415 |
海康威视 |
0.29% |
6.20 |
224.43 |
1.64% |
--- |
34 |
002463 |
沪电股份 |
0.29% |
15.00 |
221.40 |
1.62% |
--- |
35 |
601799 |
星宇股份 |
0.27% |
1.20 |
205.20 |
1.50% |
--- |
36 |
600028 |
中国石化 |
0.26% |
50.00 |
204.00 |
1.49% |
--- |
37 |
002299 |
圣农发展 |
0.25% |
10.00 |
191.80 |
1.40% |
--- |
38 |
002061 |
浙江交科 |
0.20% |
21.85 |
152.07 |
1.11% |
--- |
39 |
000915 |
华特达因 |
0.16% |
3.00 |
124.05 |
0.90% |
--- |
40 |
002557 |
洽洽食品 |
0.15% |
2.00 |
113.86 |
0.83% |
--- |
41 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.21% |
--- |
42 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.16% |
--- |
43 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.14% |
--- |
44 |
688322 |
奥比中光 |
0.03% |
0.85 |
26.43 |
0.19% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
46 |
301217 |
铜冠铜箔 |
0.01% |
0.30 |
4.52 |
0.03% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.44 |
0.05% |
--- |
49 |
688115 |
思林杰 |
0.01% |
0.22 |
8.28 |
0.06% |
--- |
50 |
688163 |
赛伦生物 |
0.01% |
0.36 |
8.50 |
0.06% |
--- |
51 |
688171 |
纬德信息 |
0.01% |
0.28 |
6.42 |
0.05% |
--- |
52 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
55 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.02% |
--- |
56 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
57 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
58 |
301116 |
益客食品 |
0.00% |
0.05 |
0.96 |
0.01% |
--- |
59 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
60 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.14 |
0.02% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
64 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
65 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
67 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
68 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
69 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
70 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
301200 |
大族数控 |
0.00% |
0.07 |
3.41 |
0.02% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.07 |
3.28 |
0.02% |
--- |
74 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
76 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.10 |
2.99 |
0.02% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
82 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.03% |
--- |
83 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
88 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
89 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
90 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
91 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
92 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
0.53% |
90.00 |
489.60 |
3.82% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.51% |
25.00 |
478.75 |
3.73% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.50% |
21.00 |
462.00 |
3.60% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.49% |
30.00 |
461.40 |
3.60% |
4.00 (13.33%) |
5 |
002594 |
比亚迪 |
0.49% |
2.00 |
459.60 |
3.58% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.45% |
55.00 |
421.30 |
3.28% |
5.00 (9.09%) |
7 |
603986 |
兆易创新 |
0.45% |
3.00 |
423.09 |
3.30% |
0.38 (12.67%) |
8 |
300750 |
宁德时代 |
0.44% |
0.80 |
409.84 |
3.19% |
-0.20 (-25.00%) |
9 |
300760 |
迈瑞医疗 |
0.44% |
1.35 |
414.79 |
3.23% |
0.20 (14.81%) |
10 |
601398 |
工商银行 |
0.43% |
84.00 |
400.68 |
3.12% |
10.00 (11.90%) |
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 |
601668 |
中国建筑 |
0.53% |
90.00 |
489.60 |
3.82% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.51% |
25.00 |
478.75 |
3.73% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.50% |
21.00 |
462.00 |
3.60% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.49% |
30.00 |
461.40 |
3.60% |
4.00 (13.33%) |
5 |
002594 |
比亚迪 |
0.49% |
2.00 |
459.60 |
3.58% |
0.00 (0.00%) |
6 |
601186 |
中国铁建 |
0.45% |
55.00 |
421.30 |
3.28% |
5.00 (9.09%) |
7 |
603986 |
兆易创新 |
0.45% |
3.00 |
423.09 |
3.30% |
0.38 (12.67%) |
8 |
300750 |
宁德时代 |
0.44% |
0.80 |
409.84 |
3.19% |
-0.20 (-25.00%) |
9 |
300760 |
迈瑞医疗 |
0.44% |
1.35 |
414.79 |
3.23% |
0.20 (14.81%) |
10 |
601398 |
工商银行 |
0.43% |
84.00 |
400.68 |
3.12% |
10.00 (11.90%) |
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 |
0.56% |
1.00 |
588.00 |
4.00% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.51% |
2.00 |
536.24 |
3.65% |
新增 |
3 |
000002 |
万科A |
0.47% |
25.00 |
494.00 |
3.36% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.45% |
21.00 |
476.70 |
3.24% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
0.44% |
2.62 |
460.73 |
3.13% |
新增 |
6 |
002179 |
中航光电 |
0.43% |
4.50 |
452.52 |
3.08% |
新增 |
7 |
600588 |
用友网络 |
0.43% |
12.50 |
448.50 |
3.05% |
新增 |
8 |
600886 |
国投电力 |
0.43% |
40.00 |
458.80 |
3.12% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.43% |
90.00 |
450.00 |
3.06% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.42% |
1.15 |
437.92 |
2.98% |
0.00 (0.00%) |
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 |
0.56% |
1.00 |
588.00 |
4.00% |
0.00 (0.00%) |
2 |
002594 |
比亚迪 |
0.51% |
2.00 |
536.24 |
3.65% |
新增 |
3 |
000002 |
万科A |
0.47% |
25.00 |
494.00 |
3.36% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.45% |
21.00 |
476.70 |
3.24% |
0.00 (0.00%) |
5 |
603986 |
兆易创新 |
0.44% |
2.62 |
460.73 |
3.13% |
新增 |
6 |
002179 |
中航光电 |
0.43% |
4.50 |
452.52 |
3.08% |
新增 |
7 |
600588 |
用友网络 |
0.43% |
12.50 |
448.50 |
3.05% |
新增 |
8 |
600886 |
国投电力 |
0.43% |
40.00 |
458.80 |
3.12% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.43% |
90.00 |
450.00 |
3.06% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.42% |
1.15 |
437.92 |
2.98% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.41% |
26.00 |
428.48 |
2.91% |
--- |
12 |
002273 |
水晶光电 |
0.41% |
25.00 |
434.75 |
2.96% |
--- |
13 |
600519 |
贵州茅台 |
0.39% |
0.20 |
410.00 |
2.79% |
--- |
14 |
600690 |
海尔智家 |
0.37% |
12.99 |
388.42 |
2.64% |
--- |
15 |
601186 |
中国铁建 |
0.37% |
50.00 |
390.00 |
2.65% |
--- |
16 |
603599 |
广信股份 |
0.37% |
10.00 |
390.00 |
2.65% |
--- |
17 |
002624 |
完美世界 |
0.35% |
18.00 |
365.58 |
2.49% |
--- |
18 |
600036 |
招商银行 |
0.35% |
7.50 |
365.32 |
2.48% |
--- |
19 |
600887 |
伊利股份 |
0.35% |
9.00 |
373.14 |
2.54% |
--- |
20 |
600025 |
华能水电 |
0.34% |
55.00 |
362.45 |
2.47% |
--- |
21 |
002371 |
北方华创 |
0.33% |
1.00 |
347.02 |
2.36% |
--- |
22 |
300496 |
中科创达 |
0.33% |
2.50 |
346.05 |
2.35% |
--- |
23 |
601318 |
中国平安 |
0.33% |
7.00 |
352.87 |
2.40% |
--- |
24 |
603596 |
伯特利 |
0.33% |
5.00 |
348.00 |
2.37% |
--- |
25 |
601398 |
工商银行 |
0.32% |
74.00 |
342.62 |
2.33% |
--- |
26 |
000768 |
中航西飞 |
0.31% |
9.00 |
328.50 |
2.23% |
--- |
27 |
000998 |
隆平高科 |
0.31% |
14.00 |
325.64 |
2.21% |
--- |
28 |
002241 |
歌尔股份 |
0.31% |
6.00 |
324.60 |
2.21% |
--- |
29 |
002415 |
海康威视 |
0.31% |
6.20 |
324.36 |
2.21% |
--- |
30 |
002230 |
科大讯飞 |
0.30% |
6.00 |
315.06 |
2.14% |
--- |
31 |
601939 |
建设银行 |
0.30% |
54.00 |
316.44 |
2.15% |
--- |
32 |
600276 |
恒瑞医药 |
0.29% |
6.00 |
304.26 |
2.07% |
--- |
33 |
603501 |
韦尔股份 |
0.29% |
1.00 |
310.77 |
2.11% |
--- |
34 |
002185 |
华天科技 |
0.28% |
23.00 |
292.33 |
1.99% |
--- |
35 |
300274 |
阳光电源 |
0.28% |
2.00 |
291.60 |
1.98% |
--- |
36 |
300327 |
中颖电子 |
0.28% |
4.40 |
298.76 |
2.03% |
--- |
37 |
601288 |
农业银行 |
0.28% |
100.00 |
294.00 |
2.00% |
--- |
38 |
300059 |
东方财富 |
0.21% |
6.00 |
222.66 |
1.51% |
--- |
39 |
688235 |
百济神州 |
0.13% |
0.96 |
138.85 |
0.94% |
--- |
40 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.18% |
--- |
41 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
42 |
688227 |
品高股份 |
0.01% |
0.42 |
12.81 |
0.09% |
--- |
43 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.04% |
--- |
44 |
688799 |
华纳药厂 |
0.01% |
0.19 |
7.81 |
0.05% |
--- |
45 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
46 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
47 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
48 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
49 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
51 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
52 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
55 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
56 |
301029 |
怡合达 |
0.00% |
0.04 |
3.84 |
0.03% |
--- |
57 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
58 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
59 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
60 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.74 |
0.01% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
301039 |
中集车辆 |
0.00% |
0.18 |
2.19 |
0.01% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
66 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.04 |
0.01% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
69 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
71 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
72 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
73 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
74 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
75 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
76 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
85 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
86 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
87 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
88 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
89 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
90 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
91 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
92 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
93 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
94 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
96 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
97 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
98 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
100 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
101 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
102 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
103 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.04 |
5.06 |
0.03% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
109 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
110 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
111 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
113 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
114 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
115 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
117 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
118 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
119 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
120 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.02% |
--- |
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 |
000002 |
万科A |
0.59% |
25.00 |
532.75 |
4.03% |
9.00 (36.00%) |
2 |
300750 |
宁德时代 |
0.58% |
1.00 |
525.73 |
3.98% |
新增 |
3 |
600886 |
国投电力 |
0.53% |
40.00 |
482.40 |
3.65% |
4.00 (10.00%) |
4 |
600025 |
华能水电 |
0.52% |
55.00 |
469.70 |
3.56% |
5.00 (9.09%) |
5 |
000001 |
平安银行 |
0.51% |
26.00 |
466.18 |
3.53% |
9.00 (34.62%) |
6 |
600900 |
长江电力 |
0.51% |
21.00 |
462.00 |
3.50% |
6.00 (28.57%) |
7 |
300454 |
深信服 |
0.49% |
1.90 |
445.74 |
3.38% |
0.40 (21.05%) |
8 |
300760 |
迈瑞医疗 |
0.49% |
1.15 |
443.23 |
3.36% |
0.35 (30.43%) |
9 |
601668 |
中国建筑 |
0.47% |
90.00 |
432.00 |
3.27% |
10.00 (11.11%) |
10 |
601186 |
中国铁建 |
0.43% |
50.00 |
395.00 |
2.99% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.59% |
25.00 |
532.75 |
4.03% |
9.00 (36.00%) |
2 |
300750 |
宁德时代 |
0.58% |
1.00 |
525.73 |
3.98% |
新增 |
3 |
600886 |
国投电力 |
0.53% |
40.00 |
482.40 |
3.65% |
4.00 (10.00%) |
4 |
600025 |
华能水电 |
0.52% |
55.00 |
469.70 |
3.56% |
5.00 (9.09%) |
5 |
000001 |
平安银行 |
0.51% |
26.00 |
466.18 |
3.53% |
9.00 (34.62%) |
6 |
600900 |
长江电力 |
0.51% |
21.00 |
462.00 |
3.50% |
6.00 (28.57%) |
7 |
300454 |
深信服 |
0.49% |
1.90 |
445.74 |
3.38% |
0.40 (21.05%) |
8 |
300760 |
迈瑞医疗 |
0.49% |
1.15 |
443.23 |
3.36% |
0.35 (30.43%) |
9 |
601668 |
中国建筑 |
0.47% |
90.00 |
432.00 |
3.27% |
10.00 (11.11%) |
10 |
601186 |
中国铁建 |
0.43% |
50.00 |
395.00 |
2.99% |
0.00 (0.00%) |
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 |
002821 |
凯莱英 |
0.64% |
1.10 |
409.86 |
3.23% |
新增 |
2 |
600036 |
招商银行 |
0.63% |
7.50 |
406.43 |
3.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.62% |
6.20 |
399.87 |
3.15% |
新增 |
4 |
300454 |
深信服 |
0.61% |
1.50 |
389.22 |
3.07% |
-0.10 (-6.67%) |
5 |
000001 |
平安银行 |
0.60% |
17.00 |
384.54 |
3.03% |
-1.00 (-5.88%) |
6 |
002271 |
东方雨虹 |
0.60% |
7.00 |
387.24 |
3.05% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.60% |
0.80 |
384.04 |
3.03% |
新增 |
8 |
601398 |
工商银行 |
0.60% |
74.00 |
382.58 |
3.02% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.59% |
16.00 |
380.96 |
3.00% |
3.00 (18.75%) |
10 |
002311 |
海大集团 |
0.59% |
4.66 |
380.26 |
3.00% |
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 |
002821 |
凯莱英 |
0.64% |
1.10 |
409.86 |
3.23% |
新增 |
2 |
600036 |
招商银行 |
0.63% |
7.50 |
406.43 |
3.20% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.62% |
6.20 |
399.87 |
3.15% |
新增 |
4 |
300454 |
深信服 |
0.61% |
1.50 |
389.22 |
3.07% |
-0.10 (-6.67%) |
5 |
000001 |
平安银行 |
0.60% |
17.00 |
384.54 |
3.03% |
-1.00 (-5.88%) |
6 |
002271 |
东方雨虹 |
0.60% |
7.00 |
387.24 |
3.05% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.60% |
0.80 |
384.04 |
3.03% |
新增 |
8 |
601398 |
工商银行 |
0.60% |
74.00 |
382.58 |
3.02% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.59% |
16.00 |
380.96 |
3.00% |
3.00 (18.75%) |
10 |
002311 |
海大集团 |
0.59% |
4.66 |
380.26 |
3.00% |
新增 |
11 |
601186 |
中国铁建 |
0.58% |
50.00 |
371.50 |
2.93% |
--- |
12 |
601668 |
中国建筑 |
0.58% |
80.00 |
372.00 |
2.93% |
--- |
13 |
601288 |
农业银行 |
0.57% |
120.00 |
363.60 |
2.87% |
--- |
14 |
002179 |
中航光电 |
0.56% |
4.50 |
355.59 |
2.80% |
--- |
15 |
601939 |
建设银行 |
0.56% |
54.00 |
359.10 |
2.83% |
--- |
16 |
002439 |
启明星辰 |
0.54% |
12.00 |
348.12 |
2.74% |
--- |
17 |
600886 |
国投电力 |
0.54% |
36.00 |
345.96 |
2.73% |
--- |
18 |
300327 |
中颖电子 |
0.53% |
4.00 |
340.92 |
2.69% |
--- |
19 |
603986 |
兆易创新 |
0.53% |
1.82 |
341.98 |
2.70% |
--- |
20 |
600887 |
伊利股份 |
0.52% |
9.00 |
331.47 |
2.61% |
--- |
21 |
600115 |
中国东航 |
0.48% |
60.00 |
304.80 |
2.40% |
--- |
22 |
600276 |
恒瑞医药 |
0.48% |
4.56 |
309.94 |
2.44% |
--- |
23 |
600900 |
长江电力 |
0.48% |
15.00 |
309.60 |
2.44% |
--- |
24 |
688981 |
中芯国际 |
0.48% |
5.00 |
309.10 |
2.44% |
--- |
25 |
600025 |
华能水电 |
0.45% |
50.00 |
289.50 |
2.28% |
--- |
26 |
601318 |
中国平安 |
0.45% |
4.50 |
289.26 |
2.28% |
--- |
27 |
000915 |
华特达因 |
0.42% |
10.00 |
267.30 |
2.11% |
--- |
28 |
601166 |
兴业银行 |
0.42% |
13.08 |
268.79 |
2.12% |
--- |
29 |
002507 |
涪陵榨菜 |
0.41% |
7.00 |
263.62 |
2.08% |
--- |
30 |
603599 |
广信股份 |
0.40% |
8.50 |
255.68 |
2.02% |
--- |
31 |
002928 |
华夏航空 |
0.35% |
15.00 |
226.50 |
1.79% |
--- |
32 |
600519 |
贵州茅台 |
0.35% |
0.11 |
226.24 |
1.78% |
--- |
33 |
300144 |
宋城演艺 |
0.34% |
13.00 |
218.40 |
1.72% |
--- |
34 |
600588 |
用友网络 |
0.31% |
6.00 |
199.56 |
1.57% |
--- |
35 |
002839 |
张家港行 |
0.30% |
35.00 |
190.40 |
1.50% |
--- |
36 |
300408 |
三环集团 |
0.30% |
4.50 |
190.89 |
1.50% |
--- |
37 |
000725 |
京东方A |
0.29% |
30.00 |
187.20 |
1.48% |
--- |
38 |
300014 |
亿纬锂能 |
0.29% |
1.80 |
187.07 |
1.47% |
--- |
39 |
600570 |
恒生电子 |
0.29% |
2.00 |
186.50 |
1.47% |
--- |
40 |
002250 |
联化科技 |
0.26% |
6.00 |
167.40 |
1.32% |
--- |
41 |
002299 |
圣农发展 |
0.26% |
7.00 |
167.16 |
1.32% |
--- |
42 |
688617 |
惠泰医疗 |
0.10% |
0.17 |
62.44 |
0.49% |
--- |
43 |
688660 |
电气风电 |
0.04% |
3.31 |
24.01 |
0.19% |
--- |
44 |
688079 |
美迪凯 |
0.03% |
1.06 |
19.54 |
0.15% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
46 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.10% |
--- |
47 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
48 |
300979 |
华利集团 |
0.01% |
0.08 |
6.84 |
0.05% |
--- |
49 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.04% |
--- |
50 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
51 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
52 |
688216 |
气派科技 |
0.01% |
0.20 |
9.53 |
0.08% |
--- |
53 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.07% |
--- |
54 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.07% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
59 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
60 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
61 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
63 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
76 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
82 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
84 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
96 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
97 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
98 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
110 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.67% |
74.00 |
409.96 |
3.26% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.67% |
80.00 |
415.20 |
3.30% |
13.00 (16.25%) |
3 |
601288 |
农业银行 |
0.66% |
120.00 |
408.00 |
3.25% |
20.00 (16.67%) |
4 |
002439 |
启明星辰 |
0.65% |
12.00 |
400.44 |
3.19% |
5.50 (45.83%) |
5 |
601186 |
中国铁建 |
0.65% |
50.00 |
400.50 |
3.19% |
10.12 (20.24%) |
6 |
000001 |
平安银行 |
0.64% |
18.00 |
396.18 |
3.15% |
-2.00 (-11.11%) |
7 |
300454 |
深信服 |
0.64% |
1.60 |
395.20 |
3.14% |
0.10 (6.25%) |
8 |
601939 |
建设银行 |
0.64% |
54.00 |
396.90 |
3.16% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.63% |
13.00 |
390.00 |
3.10% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.62% |
7.50 |
383.25 |
3.05% |
-2.00 (-26.67%) |
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 |
601398 |
工商银行 |
0.67% |
74.00 |
409.96 |
3.26% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.67% |
80.00 |
415.20 |
3.30% |
13.00 (16.25%) |
3 |
601288 |
农业银行 |
0.66% |
120.00 |
408.00 |
3.25% |
20.00 (16.67%) |
4 |
002439 |
启明星辰 |
0.65% |
12.00 |
400.44 |
3.19% |
5.50 (45.83%) |
5 |
601186 |
中国铁建 |
0.65% |
50.00 |
400.50 |
3.19% |
10.12 (20.24%) |
6 |
000001 |
平安银行 |
0.64% |
18.00 |
396.18 |
3.15% |
-2.00 (-11.11%) |
7 |
300454 |
深信服 |
0.64% |
1.60 |
395.20 |
3.14% |
0.10 (6.25%) |
8 |
601939 |
建设银行 |
0.64% |
54.00 |
396.90 |
3.16% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.63% |
13.00 |
390.00 |
3.10% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.62% |
7.50 |
383.25 |
3.05% |
-2.00 (-26.67%) |
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 |
603259 |
药明康德 |
0.67% |
3.20 |
431.10 |
3.13% |
新增 |
2 |
300124 |
汇川技术 |
0.66% |
4.50 |
419.85 |
3.04% |
新增 |
3 |
300750 |
宁德时代 |
0.66% |
1.20 |
421.33 |
3.06% |
新增 |
4 |
600276 |
恒瑞医药 |
0.66% |
3.80 |
423.55 |
3.07% |
-0.82 (-21.58%) |
5 |
600036 |
招商银行 |
0.65% |
9.50 |
417.52 |
3.03% |
新增 |
6 |
600887 |
伊利股份 |
0.62% |
9.00 |
399.33 |
2.90% |
新增 |
7 |
601100 |
恒立液压 |
0.62% |
3.50 |
395.50 |
2.87% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
4.00 |
393.76 |
2.86% |
新增 |
9 |
002271 |
东方雨虹 |
0.61% |
10.00 |
388.00 |
2.81% |
新增 |
10 |
002594 |
比亚迪 |
0.61% |
2.00 |
388.60 |
2.82% |
-1.10 (-55.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
0.67% |
3.20 |
431.10 |
3.13% |
新增 |
2 |
300124 |
汇川技术 |
0.66% |
4.50 |
419.85 |
3.04% |
新增 |
3 |
300750 |
宁德时代 |
0.66% |
1.20 |
421.33 |
3.06% |
新增 |
4 |
600276 |
恒瑞医药 |
0.66% |
3.80 |
423.55 |
3.07% |
-0.82 (-21.58%) |
5 |
600036 |
招商银行 |
0.65% |
9.50 |
417.52 |
3.03% |
新增 |
6 |
600887 |
伊利股份 |
0.62% |
9.00 |
399.33 |
2.90% |
新增 |
7 |
601100 |
恒立液压 |
0.62% |
3.50 |
395.50 |
2.87% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
4.00 |
393.76 |
2.86% |
新增 |
9 |
002271 |
东方雨虹 |
0.61% |
10.00 |
388.00 |
2.81% |
新增 |
10 |
002594 |
比亚迪 |
0.61% |
2.00 |
388.60 |
2.82% |
-1.10 (-55.00%) |
11 |
601318 |
中国平安 |
0.61% |
4.50 |
391.41 |
2.84% |
--- |
12 |
000001 |
平安银行 |
0.60% |
20.00 |
386.80 |
2.80% |
--- |
13 |
300760 |
迈瑞医疗 |
0.60% |
0.90 |
383.40 |
2.78% |
--- |
14 |
000002 |
万科A |
0.58% |
13.00 |
373.10 |
2.71% |
--- |
15 |
300454 |
深信服 |
0.58% |
1.50 |
372.01 |
2.70% |
--- |
16 |
601398 |
工商银行 |
0.58% |
74.00 |
369.26 |
2.68% |
--- |
17 |
002415 |
海康威视 |
0.57% |
7.50 |
363.81 |
2.64% |
--- |
18 |
000858 |
五粮液 |
0.55% |
1.20 |
350.22 |
2.54% |
--- |
19 |
600588 |
用友网络 |
0.55% |
8.00 |
350.96 |
2.54% |
--- |
20 |
603986 |
兆易创新 |
0.55% |
1.80 |
355.50 |
2.58% |
--- |
21 |
000157 |
中联重科 |
0.54% |
35.00 |
346.50 |
2.51% |
--- |
22 |
601939 |
建设银行 |
0.53% |
54.00 |
339.12 |
2.46% |
--- |
23 |
601668 |
中国建筑 |
0.52% |
67.00 |
332.99 |
2.41% |
--- |
24 |
002821 |
凯莱英 |
0.51% |
1.10 |
329.05 |
2.39% |
--- |
25 |
002352 |
顺丰控股 |
0.50% |
3.60 |
317.58 |
2.30% |
--- |
26 |
601186 |
中国铁建 |
0.49% |
39.88 |
315.05 |
2.28% |
--- |
27 |
601288 |
农业银行 |
0.49% |
100.00 |
314.00 |
2.28% |
--- |
28 |
002311 |
海大集团 |
0.48% |
4.66 |
305.23 |
2.21% |
--- |
29 |
600519 |
贵州茅台 |
0.47% |
0.15 |
299.70 |
2.17% |
--- |
30 |
000768 |
中航西飞 |
0.46% |
8.00 |
293.44 |
2.13% |
--- |
31 |
002507 |
涪陵榨菜 |
0.46% |
7.00 |
296.10 |
2.15% |
--- |
32 |
600690 |
海尔智家 |
0.46% |
10.00 |
292.10 |
2.12% |
--- |
33 |
600309 |
万华化学 |
0.44% |
3.10 |
282.22 |
2.05% |
--- |
34 |
601166 |
兴业银行 |
0.43% |
13.08 |
272.98 |
1.98% |
--- |
35 |
002475 |
立讯精密 |
0.40% |
4.60 |
258.14 |
1.87% |
--- |
36 |
600741 |
华域汽车 |
0.40% |
9.00 |
259.38 |
1.88% |
--- |
37 |
000895 |
双汇发展 |
0.37% |
5.10 |
239.39 |
1.74% |
--- |
38 |
688396 |
华润微 |
0.31% |
3.20 |
199.91 |
1.45% |
--- |
39 |
002439 |
启明星辰 |
0.30% |
6.50 |
189.87 |
1.38% |
--- |
40 |
002371 |
北方华创 |
0.23% |
0.80 |
144.59 |
1.05% |
--- |
41 |
688017 |
绿的谐波 |
0.09% |
0.41 |
57.03 |
0.41% |
--- |
42 |
688526 |
科前生物 |
0.09% |
1.46 |
57.37 |
0.42% |
--- |
43 |
688608 |
恒玄科技 |
0.07% |
0.16 |
44.64 |
0.32% |
--- |
44 |
688777 |
中控技术 |
0.07% |
0.55 |
42.72 |
0.31% |
--- |
45 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.13% |
--- |
46 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.09% |
--- |
47 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
48 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.10% |
--- |
49 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.11% |
--- |
50 |
688579 |
山大地纬 |
0.02% |
0.96 |
13.83 |
0.10% |
--- |
51 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
52 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
53 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
54 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
55 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
56 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
57 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.06% |
--- |
58 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
59 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
61 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
62 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.65 |
0.02% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.06 |
3.17 |
0.02% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
67 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
68 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
69 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
70 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
71 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
73 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
74 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
77 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
78 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
80 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
81 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
82 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
83 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
84 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
85 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
86 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
87 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
88 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
600276 |
恒瑞医药 |
0.69% |
4.62 |
414.97 |
3.20% |
0.50 (10.82%) |
2 |
600900 |
长江电力 |
0.64% |
20.00 |
382.60 |
2.95% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.63% |
5.00 |
375.05 |
2.90% |
-2.00 (-40.00%) |
4 |
000002 |
万科A |
0.61% |
13.00 |
364.26 |
2.81% |
1.00 (7.69%) |
5 |
000157 |
中联重科 |
0.61% |
45.00 |
364.95 |
2.82% |
5.00 (11.11%) |
6 |
601398 |
工商银行 |
0.61% |
74.00 |
364.08 |
2.81% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.60% |
3.10 |
360.34 |
2.78% |
-0.90 (-29.03%) |
8 |
600547 |
山东黄金 |
0.60% |
14.00 |
357.00 |
2.76% |
3.00 (21.43%) |
9 |
300760 |
迈瑞医疗 |
0.58% |
1.00 |
348.00 |
2.69% |
-0.10 (-10.00%) |
10 |
601318 |
中国平安 |
0.57% |
4.50 |
343.17 |
2.65% |
-0.50 (-11.11%) |
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 |
600276 |
恒瑞医药 |
0.69% |
4.62 |
414.97 |
3.20% |
0.50 (10.82%) |
2 |
600900 |
长江电力 |
0.64% |
20.00 |
382.60 |
2.95% |
0.00 (0.00%) |
3 |
601012 |
隆基股份 |
0.63% |
5.00 |
375.05 |
2.90% |
-2.00 (-40.00%) |
4 |
000002 |
万科A |
0.61% |
13.00 |
364.26 |
2.81% |
1.00 (7.69%) |
5 |
000157 |
中联重科 |
0.61% |
45.00 |
364.95 |
2.82% |
5.00 (11.11%) |
6 |
601398 |
工商银行 |
0.61% |
74.00 |
364.08 |
2.81% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
0.60% |
3.10 |
360.34 |
2.78% |
-0.90 (-29.03%) |
8 |
600547 |
山东黄金 |
0.60% |
14.00 |
357.00 |
2.76% |
3.00 (21.43%) |
9 |
300760 |
迈瑞医疗 |
0.58% |
1.00 |
348.00 |
2.69% |
-0.10 (-10.00%) |
10 |
601318 |
中国平安 |
0.57% |
4.50 |
343.17 |
2.65% |
-0.50 (-11.11%) |
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 |
600547 |
山东黄金 |
0.84% |
11.00 |
402.82 |
3.13% |
4.00 (36.36%) |
2 |
600276 |
恒瑞医药 |
0.79% |
4.12 |
380.28 |
2.95% |
1.32 (32.04%) |
3 |
600900 |
长江电力 |
0.79% |
20.00 |
378.80 |
2.94% |
6.50 (32.50%) |
4 |
601939 |
建设银行 |
0.79% |
60.00 |
378.60 |
2.94% |
新增 |
5 |
603596 |
伯特利 |
0.78% |
10.59 |
372.77 |
2.89% |
新增 |
6 |
600036 |
招商银行 |
0.77% |
11.00 |
370.92 |
2.88% |
新增 |
7 |
601288 |
农业银行 |
0.77% |
110.00 |
371.80 |
2.88% |
41.00 (37.27%) |
8 |
601398 |
工商银行 |
0.77% |
74.00 |
368.52 |
2.86% |
新增 |
9 |
000001 |
平安银行 |
0.75% |
28.00 |
358.40 |
2.78% |
新增 |
10 |
601318 |
中国平安 |
0.74% |
5.00 |
357.00 |
2.77% |
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 |
600547 |
山东黄金 |
0.84% |
11.00 |
402.82 |
3.13% |
4.00 (36.36%) |
2 |
600276 |
恒瑞医药 |
0.79% |
4.12 |
380.28 |
2.95% |
1.32 (32.04%) |
3 |
600900 |
长江电力 |
0.79% |
20.00 |
378.80 |
2.94% |
6.50 (32.50%) |
4 |
601939 |
建设银行 |
0.79% |
60.00 |
378.60 |
2.94% |
新增 |
5 |
603596 |
伯特利 |
0.78% |
10.59 |
372.77 |
2.89% |
新增 |
6 |
600036 |
招商银行 |
0.77% |
11.00 |
370.92 |
2.88% |
新增 |
7 |
601288 |
农业银行 |
0.77% |
110.00 |
371.80 |
2.88% |
41.00 (37.27%) |
8 |
601398 |
工商银行 |
0.77% |
74.00 |
368.52 |
2.86% |
新增 |
9 |
000001 |
平安银行 |
0.75% |
28.00 |
358.40 |
2.78% |
新增 |
10 |
601318 |
中国平安 |
0.74% |
5.00 |
357.00 |
2.77% |
新增 |
11 |
300750 |
宁德时代 |
0.73% |
2.00 |
348.72 |
2.71% |
--- |
12 |
601668 |
中国建筑 |
0.73% |
74.00 |
352.98 |
2.74% |
--- |
13 |
603259 |
药明康德 |
0.72% |
3.60 |
347.76 |
2.70% |
--- |
14 |
002371 |
北方华创 |
0.71% |
2.00 |
341.82 |
2.65% |
--- |
15 |
300760 |
迈瑞医疗 |
0.70% |
1.10 |
336.27 |
2.61% |
--- |
16 |
601186 |
中国铁建 |
0.70% |
39.88 |
334.19 |
2.59% |
--- |
17 |
300454 |
深信服 |
0.69% |
1.60 |
329.54 |
2.56% |
--- |
18 |
000002 |
万科A |
0.65% |
12.00 |
313.68 |
2.43% |
--- |
19 |
002007 |
华兰生物 |
0.63% |
6.00 |
300.66 |
2.33% |
--- |
20 |
002352 |
顺丰控股 |
0.62% |
5.47 |
299.18 |
2.32% |
--- |
21 |
002439 |
启明星辰 |
0.61% |
7.00 |
294.49 |
2.28% |
--- |
22 |
002475 |
立讯精密 |
0.60% |
5.60 |
287.55 |
2.23% |
--- |
23 |
002507 |
涪陵榨菜 |
0.60% |
8.01 |
288.44 |
2.24% |
--- |
24 |
002594 |
比亚迪 |
0.60% |
4.00 |
287.20 |
2.23% |
--- |
25 |
601012 |
隆基绿能 |
0.59% |
7.00 |
285.11 |
2.21% |
--- |
26 |
000858 |
五粮液 |
0.57% |
1.60 |
273.79 |
2.12% |
--- |
27 |
002415 |
海康威视 |
0.57% |
9.00 |
273.14 |
2.12% |
--- |
28 |
000333 |
美的集团 |
0.55% |
4.39 |
262.55 |
2.04% |
--- |
29 |
000768 |
中航西飞 |
0.55% |
15.00 |
266.10 |
2.06% |
--- |
30 |
002271 |
东方雨虹 |
0.55% |
6.50 |
264.10 |
2.05% |
--- |
31 |
600588 |
用友网络 |
0.55% |
6.00 |
264.60 |
2.05% |
--- |
32 |
002311 |
海大集团 |
0.54% |
5.50 |
261.75 |
2.03% |
--- |
33 |
603986 |
兆易创新 |
0.54% |
1.10 |
259.50 |
2.01% |
--- |
34 |
000157 |
中联重科 |
0.53% |
40.00 |
257.20 |
2.00% |
--- |
35 |
000895 |
双汇发展 |
0.53% |
5.50 |
253.50 |
1.97% |
--- |
36 |
600519 |
贵州茅台 |
0.52% |
0.17 |
248.69 |
1.93% |
--- |
37 |
600887 |
伊利股份 |
0.51% |
7.81 |
243.13 |
1.89% |
--- |
38 |
000651 |
格力电器 |
0.49% |
4.20 |
237.59 |
1.84% |
--- |
39 |
002624 |
完美世界 |
0.48% |
4.00 |
230.56 |
1.79% |
--- |
40 |
603019 |
中科曙光 |
0.48% |
6.00 |
230.40 |
1.79% |
--- |
41 |
601166 |
兴业银行 |
0.41% |
12.50 |
197.25 |
1.53% |
--- |
42 |
600436 |
片仔癀 |
0.35% |
1.00 |
170.25 |
1.32% |
--- |
43 |
688106 |
金宏气体 |
0.14% |
1.66 |
68.71 |
0.53% |
--- |
44 |
688086 |
*ST紫晶 |
0.08% |
0.57 |
36.63 |
0.28% |
--- |
45 |
688365 |
光云科技 |
0.07% |
0.82 |
35.65 |
0.28% |
--- |
46 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.14% |
--- |
47 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.10% |
--- |
48 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
49 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.08% |
--- |
50 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
51 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
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 |
600276 |
恒瑞医药 |
0.95% |
2.80 |
257.68 |
4.15% |
-0.50 (-17.86%) |
2 |
600547 |
山东黄金 |
0.88% |
7.00 |
240.38 |
3.87% |
-0.50 (-7.14%) |
3 |
600436 |
片仔癀 |
0.87% |
1.90 |
236.17 |
3.80% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
0.86% |
29.00 |
234.03 |
3.77% |
7.00 (24.14%) |
5 |
600887 |
伊利股份 |
0.86% |
7.81 |
233.21 |
3.76% |
0.70 (8.96%) |
6 |
600900 |
长江电力 |
0.86% |
13.50 |
233.41 |
3.76% |
1.50 (11.11%) |
7 |
603259 |
药明康德 |
0.86% |
2.60 |
235.27 |
3.79% |
-0.40 (-15.38%) |
8 |
603939 |
益丰药房 |
0.86% |
2.50 |
232.75 |
3.75% |
0.70 (28.00%) |
9 |
601288 |
农业银行 |
0.85% |
69.00 |
232.53 |
3.74% |
9.00 (13.04%) |
10 |
603986 |
兆易创新 |
0.85% |
0.95 |
229.91 |
3.70% |
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 |
600276 |
恒瑞医药 |
0.95% |
2.80 |
257.68 |
4.15% |
-0.50 (-17.86%) |
2 |
600547 |
山东黄金 |
0.88% |
7.00 |
240.38 |
3.87% |
-0.50 (-7.14%) |
3 |
600436 |
片仔癀 |
0.87% |
1.90 |
236.17 |
3.80% |
0.00 (0.00%) |
4 |
600489 |
中金黄金 |
0.86% |
29.00 |
234.03 |
3.77% |
7.00 (24.14%) |
5 |
600887 |
伊利股份 |
0.86% |
7.81 |
233.21 |
3.76% |
0.70 (8.96%) |
6 |
600900 |
长江电力 |
0.86% |
13.50 |
233.41 |
3.76% |
1.50 (11.11%) |
7 |
603259 |
药明康德 |
0.86% |
2.60 |
235.27 |
3.79% |
-0.40 (-15.38%) |
8 |
603939 |
益丰药房 |
0.86% |
2.50 |
232.75 |
3.75% |
0.70 (28.00%) |
9 |
601288 |
农业银行 |
0.85% |
69.00 |
232.53 |
3.74% |
9.00 (13.04%) |
10 |
603986 |
兆易创新 |
0.85% |
0.95 |
229.91 |
3.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
1.25% |
3.30 |
288.82 |
3.99% |
0.30 (9.09%) |
2 |
603259 |
药明康德 |
1.19% |
3.00 |
276.36 |
3.82% |
0.20 (6.67%) |
3 |
600547 |
山东黄金 |
1.05% |
7.50 |
244.65 |
3.38% |
-0.34 (-4.53%) |
4 |
600886 |
国投电力 |
0.99% |
25.00 |
229.50 |
3.17% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.98% |
11.50 |
227.70 |
3.14% |
新增 |
6 |
601328 |
交通银行 |
0.97% |
40.00 |
225.20 |
3.11% |
新增 |
7 |
601398 |
工商银行 |
0.96% |
38.00 |
223.44 |
3.09% |
-4.95 (-13.03%) |
8 |
600887 |
伊利股份 |
0.95% |
7.11 |
219.98 |
3.04% |
新增 |
9 |
600900 |
长江电力 |
0.95% |
12.00 |
220.56 |
3.05% |
新增 |
10 |
601288 |
农业银行 |
0.95% |
60.00 |
221.40 |
3.06% |
-6.71 (-11.18%) |
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 |
600276 |
恒瑞医药 |
1.25% |
3.30 |
288.82 |
3.99% |
0.30 (9.09%) |
2 |
603259 |
药明康德 |
1.19% |
3.00 |
276.36 |
3.82% |
0.20 (6.67%) |
3 |
600547 |
山东黄金 |
1.05% |
7.50 |
244.65 |
3.38% |
-0.34 (-4.53%) |
4 |
600886 |
国投电力 |
0.99% |
25.00 |
229.50 |
3.17% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.98% |
11.50 |
227.70 |
3.14% |
新增 |
6 |
601328 |
交通银行 |
0.97% |
40.00 |
225.20 |
3.11% |
新增 |
7 |
601398 |
工商银行 |
0.96% |
38.00 |
223.44 |
3.09% |
-4.95 (-13.03%) |
8 |
600887 |
伊利股份 |
0.95% |
7.11 |
219.98 |
3.04% |
新增 |
9 |
600900 |
长江电力 |
0.95% |
12.00 |
220.56 |
3.05% |
新增 |
10 |
601288 |
农业银行 |
0.95% |
60.00 |
221.40 |
3.06% |
-6.71 (-11.18%) |
11 |
601939 |
建设银行 |
0.94% |
30.00 |
216.90 |
2.99% |
--- |
12 |
300750 |
宁德时代 |
0.92% |
2.00 |
212.80 |
2.94% |
--- |
13 |
600009 |
上海机场 |
0.92% |
2.70 |
212.62 |
2.94% |
--- |
14 |
601988 |
中国银行 |
0.92% |
58.00 |
214.02 |
2.96% |
--- |
15 |
600588 |
用友网络 |
0.91% |
7.40 |
210.16 |
2.90% |
--- |
16 |
600436 |
片仔癀 |
0.90% |
1.90 |
208.75 |
2.88% |
--- |
17 |
000876 |
新希望 |
0.86% |
10.00 |
199.50 |
2.75% |
--- |
18 |
600104 |
上汽集团 |
0.86% |
8.40 |
200.34 |
2.77% |
--- |
19 |
600036 |
招商银行 |
0.81% |
5.00 |
187.90 |
2.59% |
--- |
20 |
601318 |
中国平安 |
0.81% |
2.20 |
188.01 |
2.60% |
--- |
21 |
600489 |
中金黄金 |
0.80% |
22.00 |
186.56 |
2.58% |
--- |
22 |
601186 |
中国铁建 |
0.79% |
18.00 |
182.52 |
2.52% |
--- |
23 |
002371 |
北方华创 |
0.76% |
2.00 |
176.00 |
2.43% |
--- |
24 |
601669 |
中国电建 |
0.75% |
40.00 |
173.60 |
2.40% |
--- |
25 |
601857 |
中国石油 |
0.75% |
30.00 |
174.90 |
2.41% |
--- |
26 |
300760 |
迈瑞医疗 |
0.74% |
0.95 |
172.81 |
2.39% |
--- |
27 |
600406 |
国电南瑞 |
0.74% |
8.14 |
172.41 |
2.38% |
--- |
28 |
600011 |
华能国际 |
0.72% |
30.00 |
167.40 |
2.31% |
--- |
29 |
600038 |
中直股份 |
0.71% |
3.45 |
164.60 |
2.27% |
--- |
30 |
600885 |
宏发股份 |
0.67% |
4.50 |
155.03 |
2.14% |
--- |
31 |
603160 |
汇顶科技 |
0.67% |
0.75 |
154.72 |
2.14% |
--- |
32 |
002007 |
华兰生物 |
0.65% |
4.30 |
151.15 |
2.09% |
--- |
33 |
601668 |
中国建筑 |
0.63% |
26.00 |
146.12 |
2.02% |
--- |
34 |
601766 |
中国中车 |
0.61% |
19.97 |
142.60 |
1.97% |
--- |
35 |
600438 |
通威股份 |
0.57% |
10.00 |
131.30 |
1.81% |
--- |
36 |
603939 |
益丰药房 |
0.57% |
1.80 |
131.80 |
1.82% |
--- |
37 |
002352 |
顺丰控股 |
0.56% |
3.50 |
130.16 |
1.80% |
--- |
38 |
688015 |
交控科技 |
0.17% |
1.25 |
40.56 |
0.56% |
--- |
39 |
688366 |
昊海生科 |
0.09% |
0.27 |
21.63 |
0.30% |
--- |
40 |
688181 |
八亿时空 |
0.06% |
0.32 |
14.20 |
0.20% |
--- |
41 |
688202 |
美迪西 |
0.05% |
0.21 |
10.77 |
0.15% |
--- |
42 |
688081 |
兴图新科 |
0.04% |
0.29 |
8.30 |
0.11% |
--- |
43 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
44 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600547 |
山东黄金 |
0.87% |
7.84 |
265.70 |
3.62% |
1.34 (17.09%) |
2 |
600276 |
恒瑞医药 |
0.80% |
3.00 |
242.04 |
3.29% |
-0.37 (-12.33%) |
3 |
603259 |
药明康德 |
0.80% |
2.80 |
242.76 |
3.30% |
新增 |
4 |
600519 |
贵州茅台 |
0.79% |
0.21 |
241.50 |
3.29% |
-0.01 (-4.76%) |
5 |
601398 |
工商银行 |
0.78% |
42.95 |
237.51 |
3.23% |
3.32 (7.73%) |
6 |
600489 |
中金黄金 |
0.77% |
27.00 |
234.36 |
3.19% |
2.78 (10.30%) |
7 |
601288 |
农业银行 |
0.76% |
66.71 |
230.82 |
3.14% |
6.00 (8.99%) |
8 |
002475 |
立讯精密 |
0.75% |
8.50 |
227.46 |
3.10% |
新增 |
9 |
601939 |
建设银行 |
0.75% |
32.50 |
227.18 |
3.09% |
0.33 (1.02%) |
10 |
600886 |
国投电力 |
0.74% |
25.00 |
225.25 |
3.07% |
-3.26 (-13.04%) |
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 |
600547 |
山东黄金 |
0.87% |
7.84 |
265.70 |
3.62% |
1.34 (17.09%) |
2 |
600276 |
恒瑞医药 |
0.80% |
3.00 |
242.04 |
3.29% |
-0.37 (-12.33%) |
3 |
603259 |
药明康德 |
0.80% |
2.80 |
242.76 |
3.30% |
新增 |
4 |
600519 |
贵州茅台 |
0.79% |
0.21 |
241.50 |
3.29% |
-0.01 (-4.76%) |
5 |
601398 |
工商银行 |
0.78% |
42.95 |
237.51 |
3.23% |
3.32 (7.73%) |
6 |
600489 |
中金黄金 |
0.77% |
27.00 |
234.36 |
3.19% |
2.78 (10.30%) |
7 |
601288 |
农业银行 |
0.76% |
66.71 |
230.82 |
3.14% |
6.00 (8.99%) |
8 |
002475 |
立讯精密 |
0.75% |
8.50 |
227.46 |
3.10% |
新增 |
9 |
601939 |
建设银行 |
0.75% |
32.50 |
227.18 |
3.09% |
0.33 (1.02%) |
10 |
600886 |
国投电力 |
0.74% |
25.00 |
225.25 |
3.07% |
-3.26 (-13.04%) |
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 |
600547 |
山东黄金 |
1.03% |
6.50 |
267.61 |
3.61% |
新增 |
2 |
600489 |
中金黄金 |
0.96% |
24.22 |
248.74 |
3.36% |
新增 |
3 |
601939 |
建设银行 |
0.93% |
32.17 |
239.34 |
3.23% |
新增 |
4 |
600009 |
上海机场 |
0.91% |
2.81 |
235.42 |
3.18% |
新增 |
5 |
600887 |
伊利股份 |
0.90% |
7.00 |
233.87 |
3.16% |
新增 |
6 |
601398 |
工商银行 |
0.90% |
39.63 |
233.42 |
3.15% |
新增 |
7 |
601166 |
兴业银行 |
0.89% |
12.54 |
229.36 |
3.10% |
新增 |
8 |
600085 |
同仁堂 |
0.88% |
7.81 |
226.49 |
3.06% |
新增 |
9 |
600436 |
片仔癀 |
0.88% |
1.97 |
226.94 |
3.06% |
新增 |
10 |
601328 |
交通银行 |
0.88% |
37.30 |
228.28 |
3.08% |
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 |
600547 |
山东黄金 |
1.03% |
6.50 |
267.61 |
3.61% |
新增 |
2 |
600489 |
中金黄金 |
0.96% |
24.22 |
248.74 |
3.36% |
新增 |
3 |
601939 |
建设银行 |
0.93% |
32.17 |
239.34 |
3.23% |
新增 |
4 |
600009 |
上海机场 |
0.91% |
2.81 |
235.42 |
3.18% |
新增 |
5 |
600887 |
伊利股份 |
0.90% |
7.00 |
233.87 |
3.16% |
新增 |
6 |
601398 |
工商银行 |
0.90% |
39.63 |
233.42 |
3.15% |
新增 |
7 |
601166 |
兴业银行 |
0.89% |
12.54 |
229.36 |
3.10% |
新增 |
8 |
600085 |
同仁堂 |
0.88% |
7.81 |
226.49 |
3.06% |
新增 |
9 |
600436 |
片仔癀 |
0.88% |
1.97 |
226.94 |
3.06% |
新增 |
10 |
601328 |
交通银行 |
0.88% |
37.30 |
228.28 |
3.08% |
新增 |
11 |
601933 |
永辉超市 |
0.88% |
22.25 |
227.17 |
3.07% |
--- |
12 |
600104 |
上汽集团 |
0.87% |
8.83 |
225.16 |
3.04% |
--- |
13 |
600900 |
长江电力 |
0.87% |
12.64 |
226.26 |
3.06% |
--- |
14 |
600028 |
中国石化 |
0.86% |
40.68 |
222.52 |
3.01% |
--- |
15 |
600276 |
恒瑞医药 |
0.86% |
3.37 |
222.42 |
3.00% |
--- |
16 |
600011 |
华能国际 |
0.85% |
35.39 |
220.46 |
2.98% |
--- |
17 |
600886 |
国投电力 |
0.85% |
28.26 |
219.58 |
2.97% |
--- |
18 |
601288 |
农业银行 |
0.85% |
60.71 |
218.56 |
2.95% |
--- |
19 |
600519 |
贵州茅台 |
0.84% |
0.22 |
216.48 |
2.92% |
--- |
20 |
601988 |
中国银行 |
0.84% |
57.94 |
216.70 |
2.93% |
--- |
21 |
601006 |
大秦铁路 |
0.83% |
26.42 |
213.74 |
2.89% |
--- |
22 |
600498 |
烽火通信 |
0.75% |
6.97 |
194.26 |
2.62% |
--- |
23 |
002153 |
石基信息 |
0.63% |
4.50 |
162.85 |
2.20% |
--- |
24 |
601998 |
中信银行 |
0.61% |
26.27 |
156.83 |
2.12% |
--- |
25 |
000333 |
美的集团 |
0.60% |
3.01 |
156.10 |
2.11% |
--- |
26 |
300015 |
爱尔眼科 |
0.60% |
5.00 |
154.85 |
2.09% |
--- |
27 |
601390 |
中国中铁 |
0.60% |
23.97 |
156.28 |
2.11% |
--- |
28 |
600398 |
海澜之家 |
0.59% |
16.85 |
152.83 |
2.06% |
--- |
29 |
600406 |
国电南瑞 |
0.59% |
8.14 |
151.73 |
2.05% |
--- |
30 |
601766 |
中国中车 |
0.59% |
18.97 |
153.49 |
2.07% |
--- |
31 |
601985 |
中国核电 |
0.57% |
26.74 |
148.67 |
2.01% |
--- |
32 |
000895 |
双汇发展 |
0.56% |
5.77 |
143.62 |
1.94% |
--- |
33 |
002714 |
牧原股份 |
0.56% |
2.45 |
144.04 |
1.95% |
--- |
34 |
603288 |
海天味业 |
0.56% |
1.38 |
144.90 |
1.96% |
--- |
35 |
600038 |
中直股份 |
0.55% |
3.45 |
141.52 |
1.91% |
--- |
36 |
002594 |
比亚迪 |
0.46% |
2.33 |
118.18 |
1.60% |
--- |
37 |
002311 |
海大集团 |
0.43% |
3.64 |
112.48 |
1.52% |
--- |
38 |
600271 |
航天信息 |
0.43% |
4.78 |
110.18 |
1.49% |
--- |
39 |
002120 |
韵达股份 |
0.31% |
2.60 |
80.13 |
1.08% |
--- |
40 |
600968 |
海油发展 |
0.07% |
4.82 |
17.11 |
0.23% |
--- |
41 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
42 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
1.76% |
1.20 |
72.34 |
13.42% |
新增 |
2 |
600588 |
用友网络 |
1.73% |
2.10 |
71.19 |
13.21% |
1.10 (52.38%) |
3 |
603986 |
兆易创新 |
1.70% |
0.69 |
70.10 |
13.01% |
新增 |
4 |
002371 |
北方华创 |
1.47% |
0.86 |
60.62 |
11.25% |
新增 |
5 |
002230 |
科大讯飞 |
1.32% |
1.50 |
54.44 |
10.10% |
新增 |
6 |
300369 |
绿盟科技 |
1.12% |
3.40 |
46.10 |
8.56% |
新增 |
7 |
600050 |
中国联通 |
0.91% |
5.50 |
37.34 |
6.93% |
新增 |
8 |
300348 |
长亮科技 |
0.90% |
1.50 |
37.19 |
6.90% |
新增 |
9 |
300253 |
卫宁健康 |
0.89% |
2.50 |
36.50 |
6.77% |
新增 |
10 |
002384 |
东山精密 |
0.74% |
1.60 |
30.38 |
5.64% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
1.76% |
1.20 |
72.34 |
13.42% |
新增 |
2 |
600588 |
用友网络 |
1.73% |
2.10 |
71.19 |
13.21% |
1.10 (52.38%) |
3 |
603986 |
兆易创新 |
1.70% |
0.69 |
70.10 |
13.01% |
新增 |
4 |
002371 |
北方华创 |
1.47% |
0.86 |
60.62 |
11.25% |
新增 |
5 |
002230 |
科大讯飞 |
1.32% |
1.50 |
54.44 |
10.10% |
新增 |
6 |
300369 |
绿盟科技 |
1.12% |
3.40 |
46.10 |
8.56% |
新增 |
7 |
600050 |
中国联通 |
0.91% |
5.50 |
37.34 |
6.93% |
新增 |
8 |
300348 |
长亮科技 |
0.90% |
1.50 |
37.19 |
6.90% |
新增 |
9 |
300253 |
卫宁健康 |
0.89% |
2.50 |
36.50 |
6.77% |
新增 |
10 |
002384 |
东山精密 |
0.74% |
1.60 |
30.38 |
5.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
0.35% |
0.80 |
22.78 |
51.67% |
新增 |
2 |
600588 |
用友网络 |
0.33% |
1.00 |
21.30 |
48.33% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600498 |
烽火通信 |
0.35% |
0.80 |
22.78 |
51.67% |
新增 |
2 |
600588 |
用友网络 |
0.33% |
1.00 |
21.30 |
48.33% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.35% |
290.00 |
1133.90 |
24.43% |
50.00 (17.24%) |
2 |
601398 |
工商银行 |
5.79% |
170.00 |
1035.30 |
22.31% |
-25.00 (-14.71%) |
3 |
600036 |
招商银行 |
3.26% |
20.00 |
581.78 |
12.53% |
-10.00 (-50.00%) |
4 |
002371 |
北方华创 |
2.05% |
8.00 |
366.96 |
7.91% |
新增 |
5 |
601939 |
建设银行 |
1.73% |
39.99 |
309.93 |
6.68% |
新增 |
6 |
603986 |
兆易创新 |
1.43% |
1.30 |
255.84 |
5.51% |
新增 |
7 |
300373 |
扬杰科技 |
1.31% |
8.00 |
234.56 |
5.05% |
新增 |
8 |
002439 |
启明星辰 |
1.07% |
7.00 |
191.52 |
4.13% |
新增 |
9 |
300418 |
昆仑万维 |
1.04% |
7.00 |
185.01 |
3.99% |
新增 |
10 |
300604 |
长川科技 |
0.99% |
3.00 |
177.54 |
3.83% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
6.35% |
290.00 |
1133.90 |
24.43% |
50.00 (17.24%) |
2 |
601398 |
工商银行 |
5.79% |
170.00 |
1035.30 |
22.31% |
-25.00 (-14.71%) |
3 |
600036 |
招商银行 |
3.26% |
20.00 |
581.78 |
12.53% |
-10.00 (-50.00%) |
4 |
002371 |
北方华创 |
2.05% |
8.00 |
366.96 |
7.91% |
新增 |
5 |
601939 |
建设银行 |
1.73% |
39.99 |
309.93 |
6.68% |
新增 |
6 |
603986 |
兆易创新 |
1.43% |
1.30 |
255.84 |
5.51% |
新增 |
7 |
300373 |
扬杰科技 |
1.31% |
8.00 |
234.56 |
5.05% |
新增 |
8 |
002439 |
启明星辰 |
1.07% |
7.00 |
191.52 |
4.13% |
新增 |
9 |
300418 |
昆仑万维 |
1.04% |
7.00 |
185.01 |
3.99% |
新增 |
10 |
300604 |
长川科技 |
0.99% |
3.00 |
177.54 |
3.83% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.52% |
195.00 |
1209.00 |
21.72% |
45.00 (23.08%) |
2 |
601288 |
农业银行 |
4.20% |
240.00 |
919.20 |
16.51% |
10.00 (4.17%) |
3 |
600036 |
招商银行 |
3.98% |
30.00 |
870.60 |
15.64% |
新增 |
4 |
600519 |
贵州茅台 |
3.34% |
1.05 |
732.36 |
13.16% |
-1.45 (-138.09%) |
5 |
600887 |
伊利股份 |
3.23% |
22.00 |
708.18 |
12.72% |
-5.85 (-26.59%) |
6 |
601318 |
中国平安 |
2.88% |
9.00 |
629.82 |
11.31% |
新增 |
7 |
000001 |
平安银行 |
2.13% |
35.00 |
465.50 |
8.36% |
新增 |
8 |
002313 |
*ST日海 |
0.15% |
1.00 |
32.40 |
0.58% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
5.52% |
195.00 |
1209.00 |
21.72% |
45.00 (23.08%) |
2 |
601288 |
农业银行 |
4.20% |
240.00 |
919.20 |
16.51% |
10.00 (4.17%) |
3 |
600036 |
招商银行 |
3.98% |
30.00 |
870.60 |
15.64% |
新增 |
4 |
600519 |
贵州茅台 |
3.34% |
1.05 |
732.36 |
13.16% |
-1.45 (-138.09%) |
5 |
600887 |
伊利股份 |
3.23% |
22.00 |
708.18 |
12.72% |
-5.85 (-26.59%) |
6 |
601318 |
中国平安 |
2.88% |
9.00 |
629.82 |
11.31% |
新增 |
7 |
000001 |
平安银行 |
2.13% |
35.00 |
465.50 |
8.36% |
新增 |
8 |
002313 |
*ST日海 |
0.15% |
1.00 |
32.40 |
0.58% |
新增 |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.07% |
2.50 |
1294.10 |
22.61% |
-0.50 (-20.00%) |
2 |
601988 |
中国银行 |
4.64% |
240.00 |
988.80 |
17.28% |
-60.00 (-25.00%) |
3 |
601398 |
工商银行 |
4.22% |
150.00 |
900.00 |
15.73% |
-70.00 (-46.67%) |
4 |
601288 |
农业银行 |
4.12% |
230.00 |
878.59 |
15.35% |
100.00 (43.48%) |
5 |
600887 |
伊利股份 |
3.60% |
27.85 |
765.88 |
13.38% |
2.85 (10.23%) |
6 |
601668 |
中国建筑 |
2.18% |
50.00 |
464.00 |
8.11% |
15.00 (30.00%) |
7 |
600104 |
上汽集团 |
1.28% |
9.00 |
271.71 |
4.75% |
-11.00 (-122.22%) |
8 |
600050 |
中国联通 |
0.70% |
20.00 |
148.40 |
2.59% |
新增 |
9 |
603619 |
中曼石油 |
0.02% |
0.18 |
3.98 |
0.07% |
新增 |
10 |
603103 |
横店影视 |
0.01% |
0.20 |
3.12 |
0.05% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.07% |
2.50 |
1294.10 |
22.61% |
-0.50 (-20.00%) |
2 |
601988 |
中国银行 |
4.64% |
240.00 |
988.80 |
17.28% |
-60.00 (-25.00%) |
3 |
601398 |
工商银行 |
4.22% |
150.00 |
900.00 |
15.73% |
-70.00 (-46.67%) |
4 |
601288 |
农业银行 |
4.12% |
230.00 |
878.59 |
15.35% |
100.00 (43.48%) |
5 |
600887 |
伊利股份 |
3.60% |
27.85 |
765.88 |
13.38% |
2.85 (10.23%) |
6 |
601668 |
中国建筑 |
2.18% |
50.00 |
464.00 |
8.11% |
15.00 (30.00%) |
7 |
600104 |
上汽集团 |
1.28% |
9.00 |
271.71 |
4.75% |
-11.00 (-122.22%) |
8 |
600050 |
中国联通 |
0.70% |
20.00 |
148.40 |
2.59% |
新增 |
9 |
603619 |
中曼石油 |
0.02% |
0.18 |
3.98 |
0.07% |
新增 |
10 |
603103 |
横店影视 |
0.01% |
0.20 |
3.12 |
0.05% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.88% |
3.00 |
1415.55 |
19.31% |
新增 |
2 |
601398 |
工商银行 |
5.61% |
220.00 |
1155.00 |
15.75% |
新增 |
3 |
601988 |
中国银行 |
5.39% |
300.00 |
1110.00 |
15.14% |
新增 |
4 |
600104 |
上汽集团 |
3.02% |
20.00 |
621.00 |
8.47% |
新增 |
5 |
601328 |
交通银行 |
2.99% |
100.00 |
616.00 |
8.40% |
新增 |
6 |
600887 |
伊利股份 |
2.62% |
25.00 |
539.75 |
7.36% |
新增 |
7 |
600030 |
中信证券 |
2.48% |
30.00 |
510.60 |
6.96% |
新增 |
8 |
601288 |
农业银行 |
2.22% |
130.00 |
457.60 |
6.24% |
新增 |
9 |
002241 |
歌尔股份 |
1.87% |
20.00 |
385.60 |
5.26% |
新增 |
10 |
601668 |
中国建筑 |
1.65% |
35.00 |
338.80 |
4.62% |
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 |
600519 |
贵州茅台 |
6.88% |
3.00 |
1415.55 |
19.31% |
新增 |
2 |
601398 |
工商银行 |
5.61% |
220.00 |
1155.00 |
15.75% |
新增 |
3 |
601988 |
中国银行 |
5.39% |
300.00 |
1110.00 |
15.14% |
新增 |
4 |
600104 |
上汽集团 |
3.02% |
20.00 |
621.00 |
8.47% |
新增 |
5 |
601328 |
交通银行 |
2.99% |
100.00 |
616.00 |
8.40% |
新增 |
6 |
600887 |
伊利股份 |
2.62% |
25.00 |
539.75 |
7.36% |
新增 |
7 |
600030 |
中信证券 |
2.48% |
30.00 |
510.60 |
6.96% |
新增 |
8 |
601288 |
农业银行 |
2.22% |
130.00 |
457.60 |
6.24% |
新增 |
9 |
002241 |
歌尔股份 |
1.87% |
20.00 |
385.60 |
5.26% |
新增 |
10 |
601668 |
中国建筑 |
1.65% |
35.00 |
338.80 |
4.62% |
新增 |
11 |
601628 |
中国人寿 |
0.77% |
5.89 |
158.90 |
2.17% |
--- |
12 |
601878 |
浙商证券 |
0.09% |
1.10 |
18.79 |
0.26% |
--- |
13 |
603316 |
诚邦股份 |
0.02% |
0.18 |
3.88 |
0.05% |
--- |
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 |
601336 |
新华保险 |
1.95% |
31.99 |
1349.72 |
23.50% |
新增 |
2 |
600062 |
华润双鹤 |
1.03% |
30.00 |
709.50 |
12.35% |
新增 |
3 |
601998 |
中信银行 |
0.97% |
100.00 |
671.00 |
11.68% |
新增 |
4 |
600566 |
济川药业 |
0.74% |
15.18 |
511.41 |
8.90% |
新增 |
5 |
600489 |
中金黄金 |
0.68% |
40.00 |
468.80 |
8.16% |
新增 |
6 |
601928 |
凤凰传媒 |
0.65% |
44.99 |
451.72 |
7.87% |
新增 |
7 |
600060 |
海信视像 |
0.52% |
20.00 |
361.80 |
6.30% |
新增 |
8 |
600873 |
梅花生物 |
0.42% |
40.00 |
292.80 |
5.10% |
新增 |
9 |
601009 |
南京银行 |
0.39% |
22.65 |
272.31 |
4.74% |
0.00 (0.00%) |
10 |
601618 |
中国中冶 |
0.37% |
50.00 |
254.00 |
4.42% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
1.95% |
31.99 |
1349.72 |
23.50% |
新增 |
2 |
600062 |
华润双鹤 |
1.03% |
30.00 |
709.50 |
12.35% |
新增 |
3 |
601998 |
中信银行 |
0.97% |
100.00 |
671.00 |
11.68% |
新增 |
4 |
600566 |
济川药业 |
0.74% |
15.18 |
511.41 |
8.90% |
新增 |
5 |
600489 |
中金黄金 |
0.68% |
40.00 |
468.80 |
8.16% |
新增 |
6 |
601928 |
凤凰传媒 |
0.65% |
44.99 |
451.72 |
7.87% |
新增 |
7 |
600060 |
海信视像 |
0.52% |
20.00 |
361.80 |
6.30% |
新增 |
8 |
600873 |
梅花生物 |
0.42% |
40.00 |
292.80 |
5.10% |
新增 |
9 |
601009 |
南京银行 |
0.39% |
22.65 |
272.31 |
4.74% |
0.00 (0.00%) |
10 |
601618 |
中国中冶 |
0.37% |
50.00 |
254.00 |
4.42% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.84% |
28.00 |
992.04 |
22.84% |
--- |
2 |
600028 |
中国石化 |
0.42% |
92.00 |
497.72 |
11.46% |
--- |
3 |
601118 |
海南橡胶 |
0.35% |
60.00 |
417.60 |
9.61% |
--- |
4 |
601166 |
兴业银行 |
0.35% |
25.90 |
418.03 |
9.62% |
--- |
5 |
000750 |
国海证券 |
0.30% |
50.00 |
348.50 |
8.02% |
--- |
6 |
600688 |
上海石化 |
0.27% |
50.00 |
321.98 |
7.41% |
--- |
7 |
600803 |
新奥股份 |
0.27% |
22.50 |
320.85 |
7.39% |
--- |
8 |
002221 |
东华能源 |
0.25% |
23.40 |
289.93 |
6.67% |
--- |
9 |
601009 |
南京银行 |
0.21% |
22.65 |
245.58 |
5.65% |
--- |
10 |
000630 |
铜陵有色 |
0.18% |
70.00 |
215.60 |
4.96% |
--- |
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 |
601318 |
中国平安 |
0.84% |
28.00 |
992.04 |
22.84% |
--- |
2 |
600028 |
中国石化 |
0.42% |
92.00 |
497.72 |
11.46% |
--- |
3 |
601118 |
海南橡胶 |
0.35% |
60.00 |
417.60 |
9.61% |
--- |
4 |
601166 |
兴业银行 |
0.35% |
25.90 |
418.03 |
9.62% |
--- |
5 |
000750 |
国海证券 |
0.30% |
50.00 |
348.50 |
8.02% |
--- |
6 |
600688 |
上海石化 |
0.27% |
50.00 |
321.98 |
7.41% |
--- |
7 |
600803 |
新奥股份 |
0.27% |
22.50 |
320.85 |
7.39% |
--- |
8 |
002221 |
东华能源 |
0.25% |
23.40 |
289.93 |
6.67% |
--- |
9 |
601009 |
南京银行 |
0.21% |
22.65 |
245.58 |
5.65% |
--- |
10 |
000630 |
铜陵有色 |
0.18% |
70.00 |
215.60 |
4.96% |
--- |
11 |
000599 |
青岛双星 |
0.13% |
20.00 |
158.80 |
3.66% |
--- |
12 |
300196 |
长海股份 |
0.05% |
1.47 |
55.21 |
1.27% |
--- |
13 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.25% |
--- |
14 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.16% |
--- |
15 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.20% |
--- |
16 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.16% |
--- |
17 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.18% |
--- |
18 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.06% |
--- |
19 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.07% |
--- |
20 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.11% |
--- |
21 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.12% |
--- |
22 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.09% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.04% |
--- |
显示全部持仓明细>>