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 |
600519 |
贵州茅台 |
4.01% |
0.19 |
327.94 |
4.36% |
-0.01 (-5.26%) |
2 |
300470 |
中密控股 |
3.47% |
7.50 |
283.50 |
3.77% |
-0.50 (-6.67%) |
3 |
002475 |
立讯精密 |
2.82% |
6.69 |
230.43 |
3.06% |
-0.20 (-2.99%) |
4 |
300443 |
金雷股份 |
2.45% |
7.25 |
200.03 |
2.66% |
0.57 (7.86%) |
5 |
603063 |
禾望电气 |
2.29% |
7.50 |
187.50 |
2.49% |
1.10 (14.67%) |
6 |
600276 |
恒瑞医药 |
2.16% |
3.91 |
176.75 |
2.35% |
-0.18 (-4.61%) |
7 |
300750 |
宁德时代 |
2.10% |
1.05 |
171.42 |
2.28% |
0.15 (14.29%) |
8 |
002126 |
银轮股份 |
2.06% |
9.00 |
168.03 |
2.23% |
-2.40 (-26.67%) |
9 |
603345 |
安井食品 |
1.82% |
1.42 |
148.55 |
1.97% |
-0.08 (-5.63%) |
10 |
300769 |
德方纳米 |
1.74% |
2.33 |
141.96 |
1.89% |
0.42 (18.06%) |
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 |
600519 |
贵州茅台 |
4.01% |
0.19 |
327.94 |
4.36% |
-0.01 (-5.26%) |
2 |
300470 |
中密控股 |
3.47% |
7.50 |
283.50 |
3.77% |
-0.50 (-6.67%) |
3 |
002475 |
立讯精密 |
2.82% |
6.69 |
230.43 |
3.06% |
-0.20 (-2.99%) |
4 |
300443 |
金雷股份 |
2.45% |
7.25 |
200.03 |
2.66% |
0.57 (7.86%) |
5 |
603063 |
禾望电气 |
2.29% |
7.50 |
187.50 |
2.49% |
1.10 (14.67%) |
6 |
600276 |
恒瑞医药 |
2.16% |
3.91 |
176.75 |
2.35% |
-0.18 (-4.61%) |
7 |
300750 |
宁德时代 |
2.10% |
1.05 |
171.42 |
2.28% |
0.15 (14.29%) |
8 |
002126 |
银轮股份 |
2.06% |
9.00 |
168.03 |
2.23% |
-2.40 (-26.67%) |
9 |
603345 |
安井食品 |
1.82% |
1.42 |
148.55 |
1.97% |
-0.08 (-5.63%) |
10 |
300769 |
德方纳米 |
1.74% |
2.33 |
141.96 |
1.89% |
0.42 (18.06%) |
11 |
688121 |
卓然股份 |
1.73% |
7.00 |
141.61 |
1.88% |
--- |
12 |
603876 |
鼎胜新材 |
1.72% |
11.20 |
140.34 |
1.86% |
--- |
13 |
300124 |
汇川技术 |
1.70% |
2.20 |
138.91 |
1.85% |
--- |
14 |
300217 |
东方电热 |
1.65% |
25.00 |
134.50 |
1.79% |
--- |
15 |
300408 |
三环集团 |
1.58% |
4.39 |
129.20 |
1.72% |
--- |
16 |
603195 |
公牛集团 |
1.55% |
1.33 |
126.98 |
1.69% |
--- |
17 |
002415 |
海康威视 |
1.53% |
3.60 |
124.99 |
1.66% |
--- |
18 |
600031 |
三一重工 |
1.48% |
8.80 |
121.18 |
1.61% |
--- |
19 |
000333 |
美的集团 |
1.41% |
2.11 |
115.02 |
1.53% |
--- |
20 |
600887 |
伊利股份 |
1.34% |
4.08 |
109.14 |
1.45% |
--- |
21 |
002372 |
伟星新材 |
1.33% |
7.51 |
108.65 |
1.44% |
--- |
22 |
688288 |
鸿泉物联 |
1.31% |
4.50 |
107.00 |
1.42% |
--- |
23 |
002600 |
领益智造 |
1.29% |
15.60 |
105.46 |
1.40% |
--- |
24 |
603878 |
武进不锈 |
1.29% |
14.00 |
105.70 |
1.40% |
--- |
25 |
600559 |
老白干酒 |
1.16% |
4.20 |
94.71 |
1.26% |
--- |
26 |
000860 |
顺鑫农业 |
1.11% |
4.28 |
91.12 |
1.21% |
--- |
27 |
601799 |
星宇股份 |
1.09% |
0.68 |
89.15 |
1.18% |
--- |
28 |
301273 |
瑞晨环保 |
1.08% |
3.21 |
88.50 |
1.18% |
--- |
29 |
600885 |
宏发股份 |
1.08% |
3.20 |
88.45 |
1.18% |
--- |
30 |
688080 |
映翰通 |
1.05% |
2.11 |
85.46 |
1.14% |
--- |
31 |
603583 |
捷昌驱动 |
1.03% |
4.21 |
84.32 |
1.12% |
--- |
32 |
300421 |
力星股份 |
1.01% |
6.40 |
82.62 |
1.10% |
--- |
33 |
600587 |
新华医疗 |
1.01% |
3.20 |
82.53 |
1.10% |
--- |
34 |
002993 |
奥海科技 |
0.98% |
2.10 |
80.01 |
1.06% |
--- |
35 |
688633 |
星球石墨 |
0.96% |
2.51 |
78.38 |
1.04% |
--- |
36 |
002493 |
荣盛石化 |
0.95% |
7.50 |
77.62 |
1.03% |
--- |
37 |
002773 |
康弘药业 |
0.95% |
4.20 |
77.45 |
1.03% |
--- |
38 |
000596 |
古井贡酒 |
0.94% |
0.33 |
76.82 |
1.02% |
--- |
39 |
603181 |
皇马科技 |
0.94% |
7.01 |
76.61 |
1.02% |
--- |
40 |
002236 |
大华股份 |
0.92% |
4.08 |
75.28 |
1.00% |
--- |
41 |
002311 |
海大集团 |
0.92% |
1.68 |
75.45 |
1.00% |
--- |
42 |
300041 |
回天新材 |
0.92% |
7.50 |
75.19 |
1.00% |
--- |
43 |
603668 |
天马科技 |
0.92% |
4.08 |
74.83 |
0.99% |
--- |
44 |
603899 |
晨光股份 |
0.92% |
2.01 |
75.40 |
1.00% |
--- |
45 |
605377 |
华旺科技 |
0.91% |
3.90 |
74.45 |
0.99% |
--- |
46 |
002402 |
和而泰 |
0.87% |
5.00 |
71.45 |
0.95% |
--- |
47 |
000568 |
泸州老窖 |
0.83% |
0.38 |
68.18 |
0.91% |
--- |
48 |
688355 |
明志科技 |
0.82% |
3.38 |
67.26 |
0.89% |
--- |
49 |
002960 |
青鸟消防 |
0.81% |
4.81 |
66.55 |
0.88% |
--- |
50 |
603816 |
顾家家居 |
0.81% |
1.88 |
65.92 |
0.88% |
--- |
51 |
688005 |
容百科技 |
0.78% |
1.60 |
63.68 |
0.85% |
--- |
52 |
002142 |
宁波银行 |
0.74% |
3.01 |
60.47 |
0.80% |
--- |
53 |
000819 |
岳阳兴长 |
0.73% |
3.30 |
59.66 |
0.79% |
--- |
54 |
603833 |
欧派家居 |
0.72% |
0.85 |
59.17 |
0.79% |
--- |
55 |
001255 |
博菲电气 |
0.71% |
1.60 |
58.08 |
0.77% |
--- |
56 |
002025 |
航天电器 |
0.70% |
1.20 |
57.62 |
0.77% |
--- |
57 |
600036 |
招商银行 |
0.68% |
2.00 |
55.64 |
0.74% |
--- |
58 |
002801 |
微光股份 |
0.64% |
2.40 |
52.20 |
0.69% |
--- |
59 |
688208 |
道通科技 |
0.64% |
2.20 |
52.30 |
0.69% |
--- |
60 |
000786 |
北新建材 |
0.63% |
2.20 |
51.39 |
0.68% |
--- |
61 |
002139 |
拓邦股份 |
0.63% |
5.30 |
51.73 |
0.69% |
--- |
62 |
001311 |
多利科技 |
0.61% |
1.00 |
49.65 |
0.66% |
--- |
63 |
002979 |
雷赛智能 |
0.58% |
2.20 |
47.41 |
0.63% |
--- |
64 |
601311 |
骆驼股份 |
0.57% |
5.80 |
46.46 |
0.62% |
--- |
65 |
688266 |
泽璟制药 |
0.57% |
0.88 |
46.62 |
0.62% |
--- |
66 |
603936 |
博敏电子 |
0.54% |
4.20 |
43.85 |
0.58% |
--- |
67 |
300767 |
震安科技 |
0.53% |
2.50 |
43.45 |
0.58% |
--- |
68 |
600690 |
海尔智家 |
0.51% |
2.00 |
42.00 |
0.56% |
--- |
69 |
605337 |
李子园 |
0.50% |
2.88 |
40.58 |
0.54% |
--- |
70 |
002487 |
大金重工 |
0.48% |
1.48 |
39.40 |
0.52% |
--- |
71 |
688772 |
珠海冠宇 |
0.46% |
1.70 |
37.42 |
0.50% |
--- |
72 |
600882 |
妙可蓝多 |
0.45% |
2.30 |
36.96 |
0.49% |
--- |
73 |
601689 |
拓普集团 |
0.45% |
0.51 |
37.15 |
0.49% |
--- |
74 |
300751 |
迈为股份 |
0.44% |
0.28 |
36.26 |
0.48% |
--- |
75 |
603867 |
新化股份 |
0.44% |
1.10 |
36.12 |
0.48% |
--- |
76 |
603848 |
好太太 |
0.42% |
2.20 |
34.06 |
0.45% |
--- |
77 |
688131 |
皓元医药 |
0.42% |
0.66 |
34.60 |
0.46% |
--- |
78 |
603486 |
科沃斯 |
0.41% |
0.80 |
33.15 |
0.44% |
--- |
79 |
688308 |
欧科亿 |
0.41% |
1.20 |
33.56 |
0.45% |
--- |
80 |
002472 |
双环传动 |
0.40% |
1.25 |
32.52 |
0.43% |
--- |
81 |
002572 |
索菲亚 |
0.39% |
2.00 |
31.90 |
0.42% |
--- |
82 |
688533 |
上声电子 |
0.35% |
0.75 |
28.59 |
0.38% |
--- |
83 |
688439 |
振华风光 |
0.33% |
0.30 |
26.73 |
0.36% |
--- |
84 |
300857 |
协创数据 |
0.32% |
0.50 |
26.50 |
0.35% |
--- |
85 |
603203 |
快克智能 |
0.32% |
0.91 |
26.28 |
0.35% |
--- |
86 |
002906 |
华阳集团 |
0.26% |
0.60 |
21.15 |
0.28% |
--- |
87 |
601500 |
通用股份 |
0.25% |
5.00 |
20.70 |
0.28% |
--- |
88 |
300347 |
泰格医药 |
0.24% |
0.35 |
19.24 |
0.26% |
--- |
89 |
605305 |
中际联合 |
0.24% |
0.60 |
19.39 |
0.26% |
--- |
90 |
301013 |
利和兴 |
0.23% |
1.20 |
19.02 |
0.25% |
--- |
91 |
300054 |
鼎龙股份 |
0.22% |
0.75 |
18.15 |
0.24% |
--- |
92 |
603801 |
志邦家居 |
0.21% |
1.00 |
16.77 |
0.22% |
--- |
93 |
300354 |
东华测试 |
0.19% |
0.32 |
15.89 |
0.21% |
--- |
94 |
688581 |
安杰思 |
0.18% |
0.12 |
14.98 |
0.20% |
--- |
95 |
688239 |
航宇科技 |
0.15% |
0.25 |
11.94 |
0.16% |
--- |
96 |
300351 |
永贵电器 |
0.14% |
0.56 |
11.60 |
0.15% |
--- |
97 |
688257 |
新锐股份 |
0.12% |
0.41 |
10.16 |
0.14% |
--- |
98 |
688085 |
三友医疗 |
0.10% |
0.40 |
7.80 |
0.10% |
--- |
99 |
603811 |
诚意药业 |
0.06% |
0.50 |
5.18 |
0.07% |
--- |
100 |
688475 |
萤石网络 |
0.06% |
0.11 |
4.80 |
0.06% |
--- |
101 |
001301 |
尚太科技 |
0.05% |
0.12 |
4.26 |
0.06% |
--- |
102 |
600325 |
华发股份 |
0.03% |
0.30 |
2.16 |
0.03% |
--- |
103 |
688737 |
中自科技 |
0.02% |
0.05 |
1.66 |
0.02% |
--- |
104 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300470 |
中密控股 |
3.71% |
8.00 |
369.76 |
4.01% |
-4.50 (-56.25%) |
2 |
600519 |
贵州茅台 |
3.39% |
0.20 |
338.20 |
3.67% |
-0.08 (-40.00%) |
3 |
603876 |
鼎胜新材 |
2.66% |
13.80 |
264.82 |
2.87% |
2.82 (20.43%) |
4 |
300443 |
金雷股份 |
2.38% |
6.68 |
236.81 |
2.57% |
2.18 (32.63%) |
5 |
002475 |
立讯精密 |
2.24% |
6.89 |
223.54 |
2.42% |
-2.72 (-39.48%) |
6 |
603345 |
安井食品 |
2.21% |
1.50 |
220.20 |
2.39% |
-0.50 (-33.33%) |
7 |
300769 |
德方纳米 |
2.11% |
1.91 |
210.10 |
2.28% |
1.21 (63.27%) |
8 |
300750 |
宁德时代 |
2.07% |
0.90 |
205.91 |
2.23% |
0.40 (44.44%) |
9 |
002126 |
银轮股份 |
2.03% |
11.40 |
201.78 |
2.19% |
-3.60 (-31.58%) |
10 |
603063 |
禾望电气 |
1.98% |
6.40 |
196.80 |
2.13% |
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 |
300470 |
中密控股 |
3.71% |
8.00 |
369.76 |
4.01% |
-4.50 (-56.25%) |
2 |
600519 |
贵州茅台 |
3.39% |
0.20 |
338.20 |
3.67% |
-0.08 (-40.00%) |
3 |
603876 |
鼎胜新材 |
2.66% |
13.80 |
264.82 |
2.87% |
2.82 (20.43%) |
4 |
300443 |
金雷股份 |
2.38% |
6.68 |
236.81 |
2.57% |
2.18 (32.63%) |
5 |
002475 |
立讯精密 |
2.24% |
6.89 |
223.54 |
2.42% |
-2.72 (-39.48%) |
6 |
603345 |
安井食品 |
2.21% |
1.50 |
220.20 |
2.39% |
-0.50 (-33.33%) |
7 |
300769 |
德方纳米 |
2.11% |
1.91 |
210.10 |
2.28% |
1.21 (63.27%) |
8 |
300750 |
宁德时代 |
2.07% |
0.90 |
205.91 |
2.23% |
0.40 (44.44%) |
9 |
002126 |
银轮股份 |
2.03% |
11.40 |
201.78 |
2.19% |
-3.60 (-31.58%) |
10 |
603063 |
禾望电气 |
1.98% |
6.40 |
196.80 |
2.13% |
新增 |
11 |
600276 |
恒瑞医药 |
1.97% |
4.09 |
195.80 |
2.12% |
--- |
12 |
688121 |
卓然股份 |
1.95% |
5.20 |
194.48 |
2.11% |
--- |
13 |
300217 |
东方电热 |
1.76% |
30.00 |
175.80 |
1.91% |
--- |
14 |
600031 |
三一重工 |
1.64% |
9.80 |
162.97 |
1.77% |
--- |
15 |
002372 |
伟星新材 |
1.61% |
7.81 |
160.38 |
1.74% |
--- |
16 |
601311 |
骆驼股份 |
1.58% |
17.00 |
157.76 |
1.71% |
--- |
17 |
603195 |
公牛集团 |
1.52% |
1.58 |
151.53 |
1.64% |
--- |
18 |
000860 |
顺鑫农业 |
1.45% |
4.28 |
144.19 |
1.56% |
--- |
19 |
300124 |
汇川技术 |
1.42% |
2.20 |
141.26 |
1.53% |
--- |
20 |
301273 |
瑞晨环保 |
1.42% |
4.51 |
141.36 |
1.53% |
--- |
21 |
300408 |
三环集团 |
1.33% |
4.51 |
132.28 |
1.43% |
--- |
22 |
600887 |
伊利股份 |
1.28% |
4.50 |
127.44 |
1.38% |
--- |
23 |
000333 |
美的集团 |
1.25% |
2.11 |
124.05 |
1.34% |
--- |
24 |
002675 |
东诚药业 |
1.21% |
8.20 |
120.62 |
1.31% |
--- |
25 |
002415 |
海康威视 |
1.20% |
3.60 |
119.20 |
1.29% |
--- |
26 |
688288 |
鸿泉物联 |
1.20% |
4.68 |
119.05 |
1.29% |
--- |
27 |
603867 |
新化股份 |
1.10% |
2.70 |
109.35 |
1.19% |
--- |
28 |
002801 |
微光股份 |
1.09% |
4.00 |
108.24 |
1.17% |
--- |
29 |
603878 |
武进不锈 |
1.04% |
12.30 |
103.94 |
1.13% |
--- |
30 |
603486 |
科沃斯 |
1.00% |
1.28 |
99.55 |
1.08% |
--- |
31 |
688007 |
光峰科技 |
1.00% |
4.80 |
100.08 |
1.08% |
--- |
32 |
600559 |
老白干酒 |
0.98% |
4.00 |
98.04 |
1.06% |
--- |
33 |
300421 |
力星股份 |
0.96% |
8.00 |
95.52 |
1.04% |
--- |
34 |
300041 |
回天新材 |
0.95% |
8.00 |
94.45 |
1.02% |
--- |
35 |
002850 |
科达利 |
0.93% |
0.70 |
92.58 |
1.00% |
--- |
36 |
600885 |
宏发股份 |
0.92% |
2.88 |
91.73 |
0.99% |
--- |
37 |
688355 |
明志科技 |
0.92% |
3.00 |
91.26 |
0.99% |
--- |
38 |
002979 |
雷赛智能 |
0.91% |
3.80 |
90.29 |
0.98% |
--- |
39 |
603181 |
皇马科技 |
0.90% |
8.01 |
89.22 |
0.97% |
--- |
40 |
603899 |
晨光股份 |
0.90% |
2.01 |
89.64 |
0.97% |
--- |
41 |
002960 |
青鸟消防 |
0.88% |
4.81 |
87.56 |
0.95% |
--- |
42 |
002402 |
和而泰 |
0.85% |
5.00 |
84.90 |
0.92% |
--- |
43 |
688080 |
映翰通 |
0.85% |
1.74 |
84.89 |
0.92% |
--- |
44 |
000568 |
泸州老窖 |
0.84% |
0.40 |
83.83 |
0.91% |
--- |
45 |
002600 |
领益智造 |
0.83% |
12.00 |
82.92 |
0.90% |
--- |
46 |
688633 |
星球石墨 |
0.83% |
1.87 |
83.07 |
0.90% |
--- |
47 |
002493 |
荣盛石化 |
0.82% |
7.00 |
81.48 |
0.88% |
--- |
48 |
603517 |
绝味食品 |
0.82% |
2.20 |
81.80 |
0.89% |
--- |
49 |
601799 |
星宇股份 |
0.81% |
0.65 |
80.34 |
0.87% |
--- |
50 |
603816 |
顾家家居 |
0.80% |
2.08 |
79.48 |
0.86% |
--- |
51 |
002311 |
海大集团 |
0.79% |
1.68 |
78.69 |
0.85% |
--- |
52 |
603833 |
欧派家居 |
0.77% |
0.80 |
76.64 |
0.83% |
--- |
53 |
002142 |
宁波银行 |
0.76% |
3.01 |
76.08 |
0.82% |
--- |
54 |
603583 |
捷昌驱动 |
0.76% |
3.51 |
75.60 |
0.82% |
--- |
55 |
603668 |
天马科技 |
0.75% |
5.00 |
75.15 |
0.81% |
--- |
56 |
000596 |
古井贡酒 |
0.74% |
0.30 |
74.21 |
0.80% |
--- |
57 |
002959 |
小熊电器 |
0.74% |
0.88 |
73.48 |
0.80% |
--- |
58 |
002025 |
航天电器 |
0.72% |
1.12 |
71.46 |
0.77% |
--- |
59 |
000819 |
岳阳兴长 |
0.71% |
3.60 |
70.49 |
0.76% |
--- |
60 |
002935 |
天奥电子 |
0.70% |
3.51 |
69.43 |
0.75% |
--- |
61 |
300767 |
震安科技 |
0.69% |
2.70 |
68.47 |
0.74% |
--- |
62 |
688208 |
道通科技 |
0.67% |
2.20 |
66.75 |
0.72% |
--- |
63 |
600036 |
招商银行 |
0.66% |
2.00 |
65.52 |
0.71% |
--- |
64 |
600882 |
妙可蓝多 |
0.63% |
2.80 |
62.38 |
0.68% |
--- |
65 |
001255 |
博菲电气 |
0.61% |
1.60 |
60.99 |
0.66% |
--- |
66 |
001311 |
多利科技 |
0.61% |
1.05 |
60.47 |
0.66% |
--- |
67 |
002993 |
奥海科技 |
0.61% |
1.80 |
61.06 |
0.66% |
--- |
68 |
002518 |
科士达 |
0.60% |
1.50 |
60.02 |
0.65% |
--- |
69 |
002236 |
大华股份 |
0.59% |
3.00 |
59.25 |
0.64% |
--- |
70 |
000400 |
许继电气 |
0.56% |
2.40 |
55.32 |
0.60% |
--- |
71 |
603203 |
快克智能 |
0.56% |
1.81 |
55.68 |
0.60% |
--- |
72 |
002139 |
拓邦股份 |
0.52% |
4.00 |
52.20 |
0.57% |
--- |
73 |
605337 |
李子园 |
0.50% |
2.70 |
49.36 |
0.53% |
--- |
74 |
000786 |
北新建材 |
0.49% |
2.00 |
49.02 |
0.53% |
--- |
75 |
300057 |
万顺新材 |
0.47% |
5.60 |
47.04 |
0.51% |
--- |
76 |
600690 |
海尔智家 |
0.47% |
2.00 |
46.96 |
0.51% |
--- |
77 |
300347 |
泰格医药 |
0.45% |
0.70 |
45.18 |
0.49% |
--- |
78 |
600587 |
新华医疗 |
0.45% |
1.28 |
45.22 |
0.49% |
--- |
79 |
688308 |
欧科亿 |
0.43% |
1.08 |
43.31 |
0.47% |
--- |
80 |
601689 |
拓普集团 |
0.41% |
0.51 |
40.79 |
0.44% |
--- |
81 |
300568 |
星源材质 |
0.40% |
2.30 |
39.54 |
0.43% |
--- |
82 |
688131 |
皓元医药 |
0.35% |
0.60 |
34.45 |
0.37% |
--- |
83 |
688006 |
杭可科技 |
0.33% |
1.09 |
33.18 |
0.36% |
--- |
84 |
688200 |
华峰测控 |
0.31% |
0.20 |
31.26 |
0.34% |
--- |
85 |
603067 |
振华股份 |
0.30% |
2.50 |
30.38 |
0.33% |
--- |
86 |
300496 |
中科创达 |
0.29% |
0.30 |
28.91 |
0.31% |
--- |
87 |
301349 |
信德新材 |
0.26% |
0.51 |
25.43 |
0.28% |
--- |
88 |
002773 |
康弘药业 |
0.25% |
1.28 |
24.47 |
0.27% |
--- |
89 |
688311 |
盟升电子 |
0.21% |
0.30 |
20.98 |
0.23% |
--- |
90 |
000998 |
隆平高科 |
0.15% |
1.00 |
15.35 |
0.17% |
--- |
91 |
688073 |
毕得医药 |
0.15% |
0.21 |
14.52 |
0.16% |
--- |
92 |
688581 |
安杰思 |
0.15% |
0.12 |
14.70 |
0.16% |
--- |
93 |
688257 |
新锐股份 |
0.11% |
0.41 |
10.76 |
0.12% |
--- |
94 |
688439 |
振华风光 |
0.11% |
0.10 |
10.98 |
0.12% |
--- |
95 |
688239 |
航宇科技 |
0.08% |
0.12 |
8.39 |
0.09% |
--- |
96 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.55 |
0.07% |
--- |
97 |
688475 |
萤石网络 |
0.07% |
0.16 |
6.72 |
0.07% |
--- |
98 |
603801 |
志邦家居 |
0.06% |
0.18 |
5.94 |
0.06% |
--- |
99 |
301223 |
中荣股份 |
0.01% |
0.06 |
1.20 |
0.01% |
--- |
100 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
101 |
301290 |
东星医疗 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
102 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.91 |
0.01% |
--- |
103 |
301303 |
真兰仪表 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
104 |
301317 |
鑫磊股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
105 |
301358 |
湖南裕能 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
106 |
301419 |
阿莱德 |
0.01% |
0.02 |
0.94 |
0.01% |
--- |
107 |
301157 |
华塑科技 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
108 |
301345 |
涛涛车业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
109 |
301363 |
美好医疗 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
110 |
301373 |
凌玮科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
111 |
301408 |
华人健康 |
0.00% |
0.03 |
0.46 |
0.00% |
--- |
112 |
301439 |
泓淋电力 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
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 |
300470 |
中密控股 |
3.53% |
12.50 |
486.38 |
3.81% |
-30.30 (-242.40%) |
2 |
600519 |
贵州茅台 |
3.51% |
0.28 |
483.56 |
3.79% |
-0.72 (-257.14%) |
3 |
603876 |
鼎胜新材 |
3.27% |
10.98 |
450.62 |
3.53% |
-15.30 (-139.34%) |
4 |
603345 |
安井食品 |
2.35% |
2.00 |
323.76 |
2.54% |
-5.28 (-264.00%) |
5 |
002475 |
立讯精密 |
2.21% |
9.61 |
305.08 |
2.39% |
-23.40 (-243.53%) |
6 |
600031 |
三一重工 |
2.06% |
18.00 |
284.40 |
2.23% |
-44.00 (-244.44%) |
7 |
603181 |
皇马科技 |
1.94% |
18.81 |
267.84 |
2.10% |
-51.19 (-272.16%) |
8 |
300217 |
东方电热 |
1.75% |
42.60 |
241.54 |
1.89% |
新增 |
9 |
002372 |
伟星新材 |
1.67% |
10.81 |
230.65 |
1.81% |
新增 |
10 |
603195 |
公牛集团 |
1.67% |
1.61 |
230.06 |
1.80% |
-4.90 (-305.12%) |
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 |
300470 |
中密控股 |
3.53% |
12.50 |
486.38 |
3.81% |
-30.30 (-242.40%) |
2 |
600519 |
贵州茅台 |
3.51% |
0.28 |
483.56 |
3.79% |
-0.72 (-257.14%) |
3 |
603876 |
鼎胜新材 |
3.27% |
10.98 |
450.62 |
3.53% |
-15.30 (-139.34%) |
4 |
603345 |
安井食品 |
2.35% |
2.00 |
323.76 |
2.54% |
-5.28 (-264.00%) |
5 |
002475 |
立讯精密 |
2.21% |
9.61 |
305.08 |
2.39% |
-23.40 (-243.53%) |
6 |
600031 |
三一重工 |
2.06% |
18.00 |
284.40 |
2.23% |
-44.00 (-244.44%) |
7 |
603181 |
皇马科技 |
1.94% |
18.81 |
267.84 |
2.10% |
-51.19 (-272.16%) |
8 |
300217 |
东方电热 |
1.75% |
42.60 |
241.54 |
1.89% |
新增 |
9 |
002372 |
伟星新材 |
1.67% |
10.81 |
230.65 |
1.81% |
新增 |
10 |
603195 |
公牛集团 |
1.67% |
1.61 |
230.06 |
1.80% |
-4.90 (-305.12%) |
11 |
600276 |
恒瑞医药 |
1.62% |
5.81 |
223.77 |
1.75% |
--- |
12 |
603203 |
快克智能 |
1.61% |
7.51 |
221.44 |
1.73% |
--- |
13 |
002415 |
海康威视 |
1.56% |
6.20 |
215.02 |
1.68% |
--- |
14 |
300124 |
汇川技术 |
1.51% |
3.00 |
208.50 |
1.63% |
--- |
15 |
300750 |
宁德时代 |
1.43% |
0.50 |
196.71 |
1.54% |
--- |
16 |
600690 |
海尔智家 |
1.42% |
8.00 |
195.68 |
1.53% |
--- |
17 |
300496 |
中科创达 |
1.37% |
1.88 |
188.56 |
1.48% |
--- |
18 |
000596 |
古井贡酒 |
1.35% |
0.70 |
186.83 |
1.46% |
--- |
19 |
002126 |
银轮股份 |
1.35% |
15.00 |
186.15 |
1.46% |
--- |
20 |
002801 |
微光股份 |
1.35% |
7.50 |
186.07 |
1.46% |
--- |
21 |
300408 |
三环集团 |
1.34% |
6.01 |
184.47 |
1.45% |
--- |
22 |
603027 |
千禾味业 |
1.33% |
8.80 |
182.86 |
1.43% |
--- |
23 |
300443 |
金雷股份 |
1.31% |
4.50 |
181.26 |
1.42% |
--- |
24 |
600887 |
伊利股份 |
1.30% |
5.80 |
179.80 |
1.41% |
--- |
25 |
603517 |
绝味食品 |
1.19% |
2.68 |
163.84 |
1.28% |
--- |
26 |
002675 |
东诚药业 |
1.18% |
9.80 |
162.29 |
1.27% |
--- |
27 |
300769 |
德方纳米 |
1.17% |
0.70 |
160.71 |
1.26% |
--- |
28 |
300057 |
万顺新材 |
1.16% |
18.00 |
159.48 |
1.25% |
--- |
29 |
000333 |
美的集团 |
1.13% |
3.01 |
155.68 |
1.22% |
--- |
30 |
603899 |
晨光股份 |
1.12% |
2.81 |
154.38 |
1.21% |
--- |
31 |
002991 |
甘源食品 |
1.11% |
2.00 |
152.58 |
1.20% |
--- |
32 |
603583 |
捷昌驱动 |
1.11% |
6.01 |
153.61 |
1.20% |
--- |
33 |
300568 |
星源材质 |
1.08% |
7.00 |
148.83 |
1.17% |
--- |
34 |
603833 |
欧派家居 |
1.06% |
1.20 |
145.84 |
1.14% |
--- |
35 |
002311 |
海大集团 |
1.05% |
2.35 |
145.07 |
1.14% |
--- |
36 |
300699 |
光威复材 |
1.05% |
2.00 |
144.50 |
1.13% |
--- |
37 |
300041 |
回天新材 |
1.04% |
8.80 |
143.62 |
1.13% |
--- |
38 |
300767 |
震安科技 |
1.02% |
3.00 |
140.25 |
1.10% |
--- |
39 |
000568 |
泸州老窖 |
1.01% |
0.62 |
139.05 |
1.09% |
--- |
40 |
688200 |
华峰测控 |
1.01% |
0.50 |
138.79 |
1.09% |
--- |
41 |
603317 |
天味食品 |
1.00% |
5.00 |
137.51 |
1.08% |
--- |
42 |
002517 |
恺英网络 |
0.99% |
20.80 |
136.45 |
1.07% |
--- |
43 |
000819 |
岳阳兴长 |
0.97% |
6.00 |
133.80 |
1.05% |
--- |
44 |
600885 |
宏发股份 |
0.97% |
4.00 |
133.64 |
1.05% |
--- |
45 |
688059 |
华锐精密 |
0.95% |
0.82 |
131.46 |
1.03% |
--- |
46 |
600809 |
山西汾酒 |
0.93% |
0.45 |
128.25 |
1.00% |
--- |
47 |
603816 |
顾家家居 |
0.93% |
3.00 |
128.27 |
1.01% |
--- |
48 |
688330 |
宏力达 |
0.92% |
2.00 |
127.54 |
1.00% |
--- |
49 |
002960 |
青鸟消防 |
0.91% |
4.51 |
126.13 |
0.99% |
--- |
50 |
688633 |
星球石墨 |
0.91% |
2.80 |
125.34 |
0.98% |
--- |
51 |
688007 |
光峰科技 |
0.90% |
5.00 |
124.30 |
0.97% |
--- |
52 |
002959 |
小熊电器 |
0.87% |
2.00 |
120.64 |
0.95% |
--- |
53 |
300870 |
欧陆通 |
0.84% |
2.60 |
115.56 |
0.91% |
--- |
54 |
600882 |
妙可蓝多 |
0.83% |
3.60 |
114.62 |
0.90% |
--- |
55 |
600036 |
招商银行 |
0.81% |
3.00 |
111.78 |
0.88% |
--- |
56 |
601799 |
星宇股份 |
0.81% |
0.88 |
112.09 |
0.88% |
--- |
57 |
002493 |
荣盛石化 |
0.80% |
9.00 |
110.70 |
0.87% |
--- |
58 |
002402 |
和而泰 |
0.74% |
7.00 |
102.06 |
0.80% |
--- |
59 |
688208 |
道通科技 |
0.69% |
3.00 |
94.72 |
0.74% |
--- |
60 |
300421 |
力星股份 |
0.67% |
8.00 |
92.32 |
0.72% |
--- |
61 |
688560 |
明冠新材 |
0.67% |
2.00 |
92.60 |
0.73% |
--- |
62 |
603867 |
新化股份 |
0.66% |
2.80 |
90.44 |
0.71% |
--- |
63 |
688131 |
皓元医药 |
0.63% |
0.81 |
87.54 |
0.69% |
--- |
64 |
688628 |
优利德 |
0.63% |
3.00 |
86.25 |
0.68% |
--- |
65 |
002993 |
奥海科技 |
0.62% |
2.50 |
85.03 |
0.67% |
--- |
66 |
300347 |
泰格医药 |
0.61% |
0.80 |
83.84 |
0.66% |
--- |
67 |
002850 |
科达利 |
0.60% |
0.70 |
83.17 |
0.65% |
--- |
68 |
603067 |
振华股份 |
0.60% |
6.50 |
83.39 |
0.65% |
--- |
69 |
000786 |
北新建材 |
0.56% |
3.00 |
77.64 |
0.61% |
--- |
70 |
002142 |
宁波银行 |
0.54% |
2.31 |
74.86 |
0.59% |
--- |
71 |
301349 |
信德新材 |
0.48% |
0.60 |
66.74 |
0.52% |
--- |
72 |
688006 |
杭可科技 |
0.48% |
1.50 |
65.68 |
0.51% |
--- |
73 |
600745 |
闻泰科技 |
0.46% |
1.20 |
63.10 |
0.49% |
--- |
74 |
002139 |
拓邦股份 |
0.45% |
6.00 |
62.22 |
0.49% |
--- |
75 |
300957 |
贝泰妮 |
0.43% |
0.40 |
59.95 |
0.47% |
--- |
76 |
601689 |
拓普集团 |
0.43% |
1.01 |
58.90 |
0.46% |
--- |
77 |
688428 |
诺诚健华 |
0.43% |
4.62 |
59.32 |
0.46% |
--- |
78 |
002979 |
雷赛智能 |
0.39% |
2.40 |
54.26 |
0.43% |
--- |
79 |
000400 |
许继电气 |
0.35% |
2.40 |
47.93 |
0.38% |
--- |
80 |
000998 |
隆平高科 |
0.35% |
3.00 |
48.21 |
0.38% |
--- |
81 |
002385 |
大北农 |
0.32% |
5.00 |
44.50 |
0.35% |
--- |
82 |
688073 |
毕得医药 |
0.30% |
0.50 |
41.34 |
0.32% |
--- |
83 |
001269 |
欧晶科技 |
0.29% |
0.40 |
40.15 |
0.31% |
--- |
84 |
301029 |
怡合达 |
0.26% |
0.55 |
36.42 |
0.29% |
--- |
85 |
002791 |
坚朗五金 |
0.23% |
0.30 |
31.18 |
0.24% |
--- |
86 |
688041 |
海光信息 |
0.22% |
0.76 |
29.75 |
0.23% |
--- |
87 |
688351 |
微电生理 |
0.18% |
0.99 |
24.62 |
0.19% |
--- |
88 |
688789 |
宏华数科 |
0.18% |
0.14 |
24.17 |
0.19% |
--- |
89 |
600486 |
扬农化工 |
0.15% |
0.20 |
20.78 |
0.16% |
--- |
90 |
300973 |
立高食品 |
0.14% |
0.21 |
19.81 |
0.16% |
--- |
91 |
688205 |
德科立 |
0.13% |
0.37 |
18.26 |
0.14% |
--- |
92 |
688332 |
中科蓝讯 |
0.09% |
0.23 |
11.79 |
0.09% |
--- |
93 |
688257 |
新锐股份 |
0.08% |
0.29 |
11.33 |
0.09% |
--- |
94 |
688376 |
美埃科技 |
0.08% |
0.37 |
10.58 |
0.08% |
--- |
95 |
301356 |
天振股份 |
0.07% |
0.20 |
8.97 |
0.07% |
--- |
96 |
688291 |
金橙子 |
0.07% |
0.40 |
9.55 |
0.07% |
--- |
97 |
001301 |
尚太科技 |
0.05% |
0.12 |
6.87 |
0.05% |
--- |
98 |
688475 |
萤石网络 |
0.05% |
0.27 |
6.92 |
0.05% |
--- |
99 |
301266 |
宇邦新材 |
0.03% |
0.05 |
3.91 |
0.03% |
--- |
100 |
301269 |
华大九天 |
0.03% |
0.04 |
3.68 |
0.03% |
--- |
101 |
301095 |
广立微 |
0.02% |
0.04 |
3.20 |
0.03% |
--- |
102 |
301162 |
国能日新 |
0.02% |
0.03 |
2.93 |
0.02% |
--- |
103 |
301175 |
中科环保 |
0.02% |
0.56 |
3.37 |
0.03% |
--- |
104 |
301327 |
华宝新能 |
0.02% |
0.02 |
3.22 |
0.03% |
--- |
105 |
688410 |
山外山 |
0.02% |
0.13 |
2.98 |
0.02% |
--- |
106 |
301097 |
天益医疗 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
107 |
301115 |
建科股份 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
108 |
301121 |
紫建电子 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
109 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
110 |
301139 |
元道通信 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
111 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
112 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.01% |
--- |
113 |
301171 |
易点天下 |
0.01% |
0.07 |
1.27 |
0.01% |
--- |
114 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.01% |
--- |
115 |
301195 |
北路智控 |
0.01% |
0.03 |
1.83 |
0.01% |
--- |
116 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.01% |
--- |
117 |
301223 |
中荣股份 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
118 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.01% |
--- |
119 |
301230 |
泓博医药 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
120 |
301267 |
华厦眼科 |
0.01% |
0.03 |
2.02 |
0.02% |
--- |
121 |
301273 |
瑞晨环保 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
122 |
301277 |
新天地 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
123 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.01% |
--- |
124 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
125 |
301285 |
鸿日达 |
0.01% |
0.06 |
0.71 |
0.01% |
--- |
126 |
301290 |
东星医疗 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
127 |
301296 |
新巨丰 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
128 |
301297 |
富乐德 |
0.01% |
0.06 |
0.80 |
0.01% |
--- |
129 |
301301 |
川宁生物 |
0.01% |
0.10 |
0.76 |
0.01% |
--- |
130 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.01% |
--- |
131 |
301311 |
昆船智能 |
0.01% |
0.08 |
1.32 |
0.01% |
--- |
132 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
133 |
301318 |
维海德 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
134 |
301326 |
捷邦科技 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
135 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
136 |
301330 |
熵基科技 |
0.01% |
0.06 |
1.92 |
0.02% |
--- |
137 |
301335 |
天元宠物 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
138 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.01% |
--- |
139 |
301339 |
通行宝 |
0.01% |
0.08 |
1.22 |
0.01% |
--- |
140 |
301361 |
众智科技 |
0.01% |
0.05 |
1.08 |
0.01% |
--- |
141 |
301363 |
美好医疗 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
142 |
301365 |
矩阵股份 |
0.01% |
0.05 |
1.11 |
0.01% |
--- |
143 |
301366 |
一博科技 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
144 |
301379 |
天山电子 |
0.01% |
0.04 |
1.11 |
0.01% |
--- |
145 |
301389 |
隆扬电子 |
0.01% |
0.08 |
1.41 |
0.01% |
--- |
146 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
147 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
148 |
301265 |
华新环保 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
149 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
150 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
151 |
301280 |
珠城科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
152 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
153 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
154 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
155 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
156 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
158 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
159 |
301398 |
星源卓镁 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.22% |
1.00 |
1872.50 |
4.56% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
3.44% |
42.80 |
1524.96 |
3.71% |
-2.00 (-4.67%) |
3 |
603876 |
鼎胜新材 |
3.32% |
26.28 |
1473.78 |
3.59% |
1.28 (4.87%) |
4 |
603345 |
安井食品 |
2.55% |
7.28 |
1130.44 |
2.75% |
0.08 (1.10%) |
5 |
603181 |
皇马科技 |
2.45% |
70.00 |
1087.10 |
2.65% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.19% |
33.01 |
970.46 |
2.36% |
1.00 (3.03%) |
7 |
603195 |
公牛集团 |
2.06% |
6.51 |
914.08 |
2.22% |
-0.30 (-4.61%) |
8 |
600031 |
三一重工 |
1.94% |
62.00 |
860.56 |
2.09% |
27.00 (43.55%) |
9 |
600036 |
招商银行 |
1.88% |
24.80 |
834.52 |
2.03% |
1.00 (4.03%) |
10 |
600887 |
伊利股份 |
1.86% |
25.00 |
824.50 |
2.01% |
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 |
600519 |
贵州茅台 |
4.22% |
1.00 |
1872.50 |
4.56% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
3.44% |
42.80 |
1524.96 |
3.71% |
-2.00 (-4.67%) |
3 |
603876 |
鼎胜新材 |
3.32% |
26.28 |
1473.78 |
3.59% |
1.28 (4.87%) |
4 |
603345 |
安井食品 |
2.55% |
7.28 |
1130.44 |
2.75% |
0.08 (1.10%) |
5 |
603181 |
皇马科技 |
2.45% |
70.00 |
1087.10 |
2.65% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.19% |
33.01 |
970.46 |
2.36% |
1.00 (3.03%) |
7 |
603195 |
公牛集团 |
2.06% |
6.51 |
914.08 |
2.22% |
-0.30 (-4.61%) |
8 |
600031 |
三一重工 |
1.94% |
62.00 |
860.56 |
2.09% |
27.00 (43.55%) |
9 |
600036 |
招商银行 |
1.88% |
24.80 |
834.52 |
2.03% |
1.00 (4.03%) |
10 |
600887 |
伊利股份 |
1.86% |
25.00 |
824.50 |
2.01% |
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 |
600519 |
贵州茅台 |
4.06% |
1.00 |
2045.00 |
4.51% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
3.14% |
44.80 |
1580.99 |
3.49% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
2.40% |
7.20 |
1208.66 |
2.67% |
新增 |
4 |
603876 |
鼎胜新材 |
2.24% |
25.00 |
1130.00 |
2.49% |
新增 |
5 |
002475 |
立讯精密 |
2.15% |
32.01 |
1081.58 |
2.39% |
2.20 (6.87%) |
6 |
603181 |
皇马科技 |
2.10% |
70.00 |
1056.30 |
2.33% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
2.07% |
6.81 |
1040.69 |
2.30% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.01% |
16.81 |
1014.88 |
2.24% |
-3.20 (-19.04%) |
9 |
600036 |
招商银行 |
1.99% |
23.80 |
1004.36 |
2.22% |
1.80 (7.56%) |
10 |
600887 |
伊利股份 |
1.93% |
25.00 |
973.75 |
2.15% |
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 |
600519 |
贵州茅台 |
4.06% |
1.00 |
2045.00 |
4.51% |
0.00 (0.00%) |
2 |
300470 |
中密控股 |
3.14% |
44.80 |
1580.99 |
3.49% |
0.00 (0.00%) |
3 |
603345 |
安井食品 |
2.40% |
7.20 |
1208.66 |
2.67% |
新增 |
4 |
603876 |
鼎胜新材 |
2.24% |
25.00 |
1130.00 |
2.49% |
新增 |
5 |
002475 |
立讯精密 |
2.15% |
32.01 |
1081.58 |
2.39% |
2.20 (6.87%) |
6 |
603181 |
皇马科技 |
2.10% |
70.00 |
1056.30 |
2.33% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
2.07% |
6.81 |
1040.69 |
2.30% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
2.01% |
16.81 |
1014.88 |
2.24% |
-3.20 (-19.04%) |
9 |
600036 |
招商银行 |
1.99% |
23.80 |
1004.36 |
2.22% |
1.80 (7.56%) |
10 |
600887 |
伊利股份 |
1.93% |
25.00 |
973.75 |
2.15% |
0.00 (0.00%) |
11 |
002572 |
索菲亚 |
1.86% |
34.00 |
935.00 |
2.06% |
--- |
12 |
300750 |
宁德时代 |
1.78% |
1.68 |
897.12 |
1.98% |
--- |
13 |
002372 |
伟星新材 |
1.76% |
36.81 |
884.87 |
1.95% |
--- |
14 |
600276 |
恒瑞医药 |
1.68% |
22.81 |
845.94 |
1.87% |
--- |
15 |
002415 |
海康威视 |
1.62% |
22.50 |
814.50 |
1.80% |
--- |
16 |
300568 |
星源材质 |
1.61% |
28.00 |
813.13 |
1.79% |
--- |
17 |
605377 |
华旺科技 |
1.60% |
45.01 |
806.06 |
1.78% |
--- |
18 |
300124 |
汇川技术 |
1.57% |
12.00 |
790.44 |
1.74% |
--- |
19 |
300496 |
中科创达 |
1.55% |
6.00 |
782.88 |
1.73% |
--- |
20 |
603203 |
快克股份 |
1.52% |
30.00 |
768.00 |
1.70% |
--- |
21 |
603583 |
捷昌驱动 |
1.46% |
22.01 |
734.77 |
1.62% |
--- |
22 |
603517 |
绝味食品 |
1.38% |
12.00 |
693.95 |
1.53% |
--- |
23 |
300408 |
三环集团 |
1.36% |
22.81 |
686.49 |
1.52% |
--- |
24 |
300718 |
长盛轴承 |
1.32% |
40.01 |
663.37 |
1.46% |
--- |
25 |
600031 |
三一重工 |
1.32% |
35.00 |
667.10 |
1.47% |
--- |
26 |
002493 |
荣盛石化 |
1.24% |
40.60 |
624.83 |
1.38% |
--- |
27 |
300041 |
回天新材 |
1.24% |
36.00 |
625.32 |
1.38% |
--- |
28 |
600690 |
海尔智家 |
1.20% |
22.00 |
604.12 |
1.33% |
--- |
29 |
603899 |
晨光股份 |
1.20% |
10.81 |
606.11 |
1.34% |
--- |
30 |
688330 |
宏力达 |
1.20% |
7.00 |
602.17 |
1.33% |
--- |
31 |
600309 |
万华化学 |
1.16% |
6.00 |
581.94 |
1.28% |
--- |
32 |
002311 |
海大集团 |
1.10% |
9.20 |
552.09 |
1.22% |
--- |
33 |
300421 |
力星股份 |
1.08% |
45.00 |
541.80 |
1.20% |
--- |
34 |
002142 |
宁波银行 |
1.07% |
15.00 |
537.15 |
1.19% |
--- |
35 |
000786 |
北新建材 |
1.03% |
15.00 |
519.30 |
1.15% |
--- |
36 |
000568 |
泸州老窖 |
1.02% |
2.08 |
512.80 |
1.13% |
--- |
37 |
600885 |
宏发股份 |
1.02% |
12.32 |
515.59 |
1.14% |
--- |
38 |
601888 |
中国中免 |
1.02% |
2.20 |
512.45 |
1.13% |
--- |
39 |
603816 |
顾家家居 |
1.02% |
9.10 |
515.52 |
1.14% |
--- |
40 |
603916 |
苏博特 |
1.01% |
20.00 |
509.85 |
1.13% |
--- |
41 |
002126 |
银轮股份 |
0.95% |
42.00 |
480.90 |
1.06% |
--- |
42 |
603317 |
天味食品 |
0.95% |
16.80 |
478.41 |
1.06% |
--- |
43 |
000596 |
古井贡酒 |
0.89% |
1.80 |
449.39 |
0.99% |
--- |
44 |
300938 |
信测标准 |
0.88% |
16.00 |
443.04 |
0.98% |
--- |
45 |
002960 |
青鸟消防 |
0.87% |
16.01 |
438.41 |
0.97% |
--- |
46 |
600570 |
恒生电子 |
0.85% |
9.80 |
426.84 |
0.94% |
--- |
47 |
601601 |
中国太保 |
0.84% |
18.00 |
423.54 |
0.93% |
--- |
48 |
300870 |
欧陆通 |
0.83% |
9.01 |
415.67 |
0.92% |
--- |
49 |
002991 |
甘源食品 |
0.82% |
6.00 |
413.94 |
0.91% |
--- |
50 |
300347 |
泰格医药 |
0.82% |
3.60 |
412.02 |
0.91% |
--- |
51 |
688208 |
道通科技 |
0.78% |
12.00 |
395.11 |
0.87% |
--- |
52 |
000858 |
五粮液 |
0.72% |
1.80 |
363.47 |
0.80% |
--- |
53 |
601799 |
星宇股份 |
0.68% |
2.00 |
342.00 |
0.75% |
--- |
54 |
600745 |
闻泰科技 |
0.64% |
3.80 |
323.42 |
0.71% |
--- |
55 |
603259 |
药明康德 |
0.62% |
3.00 |
312.47 |
0.69% |
--- |
56 |
601689 |
拓普集团 |
0.61% |
4.50 |
308.00 |
0.68% |
--- |
57 |
603833 |
欧派家居 |
0.60% |
2.01 |
302.25 |
0.67% |
--- |
58 |
002959 |
小熊电器 |
0.59% |
4.80 |
299.18 |
0.66% |
--- |
59 |
603987 |
康德莱 |
0.59% |
15.00 |
298.95 |
0.66% |
--- |
60 |
300760 |
迈瑞医疗 |
0.57% |
0.92 |
288.24 |
0.64% |
--- |
61 |
688131 |
皓元医药 |
0.57% |
2.01 |
285.27 |
0.63% |
--- |
62 |
600763 |
通策医疗 |
0.55% |
1.60 |
279.10 |
0.62% |
--- |
63 |
688633 |
星球石墨 |
0.55% |
6.00 |
279.31 |
0.62% |
--- |
64 |
600660 |
福耀玻璃 |
0.50% |
6.00 |
250.86 |
0.55% |
--- |
65 |
688006 |
杭可科技 |
0.49% |
3.50 |
245.21 |
0.54% |
--- |
66 |
002345 |
潮宏基 |
0.46% |
50.00 |
229.50 |
0.51% |
--- |
67 |
603067 |
振华股份 |
0.45% |
18.00 |
225.54 |
0.50% |
--- |
68 |
002371 |
北方华创 |
0.44% |
0.80 |
221.70 |
0.49% |
--- |
69 |
300894 |
火星人 |
0.43% |
5.81 |
217.16 |
0.48% |
--- |
70 |
300957 |
贝泰妮 |
0.43% |
1.00 |
217.90 |
0.48% |
--- |
71 |
601318 |
中国平安 |
0.42% |
4.50 |
210.10 |
0.46% |
--- |
72 |
002352 |
顺丰控股 |
0.40% |
3.60 |
200.92 |
0.44% |
--- |
73 |
600809 |
山西汾酒 |
0.39% |
0.60 |
194.88 |
0.43% |
--- |
74 |
603290 |
斯达半导 |
0.39% |
0.51 |
195.57 |
0.43% |
--- |
75 |
002402 |
和而泰 |
0.38% |
10.12 |
192.89 |
0.43% |
--- |
76 |
603657 |
春光科技 |
0.38% |
12.80 |
190.72 |
0.42% |
--- |
77 |
000636 |
风华高科 |
0.37% |
10.00 |
187.90 |
0.41% |
--- |
78 |
688059 |
华锐精密 |
0.33% |
1.21 |
166.67 |
0.37% |
--- |
79 |
688793 |
倍轻松 |
0.29% |
2.50 |
147.54 |
0.33% |
--- |
80 |
002675 |
东诚药业 |
0.27% |
10.00 |
135.00 |
0.30% |
--- |
81 |
002812 |
恩捷股份 |
0.25% |
0.50 |
125.22 |
0.28% |
--- |
82 |
603489 |
八方股份 |
0.23% |
0.60 |
116.79 |
0.26% |
--- |
83 |
600938 |
中国海油 |
0.22% |
7.00 |
111.02 |
0.25% |
--- |
84 |
002938 |
鹏鼎控股 |
0.18% |
3.00 |
90.63 |
0.20% |
--- |
85 |
002050 |
三花智控 |
0.16% |
3.00 |
82.44 |
0.18% |
--- |
86 |
000338 |
潍柴动力 |
0.15% |
6.00 |
74.82 |
0.17% |
--- |
87 |
002791 |
坚朗五金 |
0.15% |
0.60 |
77.83 |
0.17% |
--- |
88 |
002541 |
鸿路钢构 |
0.13% |
2.00 |
66.80 |
0.15% |
--- |
89 |
300973 |
立高食品 |
0.08% |
0.41 |
42.20 |
0.09% |
--- |
90 |
301029 |
怡合达 |
0.07% |
0.46 |
37.63 |
0.08% |
--- |
91 |
600486 |
扬农化工 |
0.05% |
0.20 |
26.66 |
0.06% |
--- |
92 |
688789 |
宏华数科 |
0.05% |
0.14 |
23.05 |
0.05% |
--- |
93 |
301139 |
元道通信 |
0.04% |
0.52 |
20.00 |
0.04% |
--- |
94 |
301175 |
中科环保 |
0.04% |
5.61 |
21.41 |
0.05% |
--- |
95 |
688209 |
英集芯 |
0.04% |
0.68 |
18.82 |
0.04% |
--- |
96 |
688322 |
奥比中光 |
0.04% |
0.70 |
21.55 |
0.05% |
--- |
97 |
002985 |
北摩高科 |
0.03% |
0.24 |
14.01 |
0.03% |
--- |
98 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.03% |
--- |
99 |
688290 |
景业智能 |
0.03% |
0.30 |
15.47 |
0.03% |
--- |
100 |
688400 |
凌云光 |
0.03% |
0.79 |
17.25 |
0.04% |
--- |
101 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.03% |
--- |
102 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.03% |
--- |
103 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
104 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.01% |
--- |
105 |
301238 |
瑞泰新材 |
0.01% |
0.13 |
4.16 |
0.01% |
--- |
106 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
107 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
109 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
110 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.50 |
0.00% |
--- |
111 |
301109 |
军信股份 |
0.00% |
0.11 |
1.80 |
0.00% |
--- |
112 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
113 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
114 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
115 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
116 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
117 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
118 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.00% |
--- |
120 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
123 |
301150 |
中一科技 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
124 |
301151 |
冠龙节能 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
125 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
126 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
127 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
128 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
129 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
130 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
131 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
132 |
301201 |
诚达药业 |
0.00% |
0.03 |
2.20 |
0.00% |
--- |
133 |
301206 |
三元生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
134 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
135 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
136 |
301217 |
铜冠铜箔 |
0.00% |
0.14 |
2.11 |
0.00% |
--- |
137 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.01 |
0.00% |
--- |
138 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
139 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
140 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
141 |
301236 |
软通动力 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
142 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
143 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
144 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
145 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
146 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
147 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.10 |
0.00% |
--- |
148 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
149 |
301268 |
铭利达 |
0.00% |
0.06 |
2.14 |
0.00% |
--- |
150 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
152 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
153 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
154 |
301302 |
华如科技 |
0.00% |
0.03 |
1.94 |
0.00% |
--- |
155 |
603983 |
丸美股份 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
156 |
605336 |
帅丰电器 |
0.00% |
0.07 |
2.07 |
0.00% |
--- |
157 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
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 |
600519 |
贵州茅台 |
3.77% |
1.00 |
1719.00 |
4.38% |
0.04 (4.00%) |
2 |
300470 |
中密控股 |
3.64% |
44.80 |
1657.60 |
4.22% |
1.00 (2.23%) |
3 |
000333 |
美的集团 |
2.50% |
20.01 |
1140.31 |
2.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.26% |
22.00 |
1029.60 |
2.62% |
0.00 (0.00%) |
5 |
603181 |
皇马科技 |
2.20% |
70.00 |
1003.10 |
2.55% |
2.00 (2.86%) |
6 |
002475 |
立讯精密 |
2.07% |
29.81 |
944.94 |
2.41% |
1.00 (3.35%) |
7 |
688330 |
宏力达 |
2.05% |
7.28 |
934.02 |
2.38% |
0.47 (6.45%) |
8 |
002415 |
海康威视 |
2.03% |
22.50 |
922.50 |
2.35% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.02% |
25.00 |
922.25 |
2.35% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
1.92% |
6.81 |
874.01 |
2.23% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.77% |
1.00 |
1719.00 |
4.38% |
0.04 (4.00%) |
2 |
300470 |
中密控股 |
3.64% |
44.80 |
1657.60 |
4.22% |
1.00 (2.23%) |
3 |
000333 |
美的集团 |
2.50% |
20.01 |
1140.31 |
2.90% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
2.26% |
22.00 |
1029.60 |
2.62% |
0.00 (0.00%) |
5 |
603181 |
皇马科技 |
2.20% |
70.00 |
1003.10 |
2.55% |
2.00 (2.86%) |
6 |
002475 |
立讯精密 |
2.07% |
29.81 |
944.94 |
2.41% |
1.00 (3.35%) |
7 |
688330 |
宏力达 |
2.05% |
7.28 |
934.02 |
2.38% |
0.47 (6.45%) |
8 |
002415 |
海康威视 |
2.03% |
22.50 |
922.50 |
2.35% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.02% |
25.00 |
922.25 |
2.35% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
1.92% |
6.81 |
874.01 |
2.23% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.42% |
0.96 |
1968.00 |
3.88% |
0.08 (8.33%) |
2 |
300470 |
中密控股 |
3.40% |
43.80 |
1956.55 |
3.86% |
5.00 (11.42%) |
3 |
000333 |
美的集团 |
2.56% |
20.01 |
1476.60 |
2.91% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.46% |
28.81 |
1417.39 |
2.80% |
0.80 (2.78%) |
5 |
603181 |
皇马科技 |
2.26% |
68.00 |
1304.24 |
2.57% |
新增 |
6 |
603345 |
安井食品 |
2.13% |
7.20 |
1229.62 |
2.43% |
1.00 (13.89%) |
7 |
002415 |
海康威视 |
2.04% |
22.50 |
1177.20 |
2.32% |
4.50 (20.00%) |
8 |
600276 |
恒瑞医药 |
2.01% |
22.81 |
1156.58 |
2.28% |
新增 |
9 |
603195 |
公牛集团 |
1.98% |
6.81 |
1138.63 |
2.25% |
0.80 (11.75%) |
10 |
300124 |
汇川技术 |
1.91% |
16.00 |
1097.60 |
2.16% |
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 |
600519 |
贵州茅台 |
3.42% |
0.96 |
1968.00 |
3.88% |
0.08 (8.33%) |
2 |
300470 |
中密控股 |
3.40% |
43.80 |
1956.55 |
3.86% |
5.00 (11.42%) |
3 |
000333 |
美的集团 |
2.56% |
20.01 |
1476.60 |
2.91% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.46% |
28.81 |
1417.39 |
2.80% |
0.80 (2.78%) |
5 |
603181 |
皇马科技 |
2.26% |
68.00 |
1304.24 |
2.57% |
新增 |
6 |
603345 |
安井食品 |
2.13% |
7.20 |
1229.62 |
2.43% |
1.00 (13.89%) |
7 |
002415 |
海康威视 |
2.04% |
22.50 |
1177.20 |
2.32% |
4.50 (20.00%) |
8 |
600276 |
恒瑞医药 |
2.01% |
22.81 |
1156.58 |
2.28% |
新增 |
9 |
603195 |
公牛集团 |
1.98% |
6.81 |
1138.63 |
2.25% |
0.80 (11.75%) |
10 |
300124 |
汇川技术 |
1.91% |
16.00 |
1097.60 |
2.16% |
0.00 (0.00%) |
11 |
300421 |
力星股份 |
1.90% |
50.00 |
1096.00 |
2.16% |
--- |
12 |
600036 |
招商银行 |
1.86% |
22.00 |
1071.62 |
2.11% |
--- |
13 |
600887 |
伊利股份 |
1.80% |
25.00 |
1036.50 |
2.04% |
--- |
14 |
603583 |
捷昌驱动 |
1.71% |
19.81 |
982.95 |
1.94% |
--- |
15 |
300007 |
汉威科技 |
1.57% |
30.00 |
906.60 |
1.79% |
--- |
16 |
000858 |
五粮液 |
1.55% |
4.00 |
890.64 |
1.76% |
--- |
17 |
300408 |
三环集团 |
1.55% |
20.01 |
892.31 |
1.76% |
--- |
18 |
300750 |
宁德时代 |
1.53% |
1.50 |
882.00 |
1.74% |
--- |
19 |
688208 |
道通科技 |
1.52% |
11.00 |
873.57 |
1.72% |
--- |
20 |
605377 |
华旺科技 |
1.46% |
46.81 |
839.70 |
1.66% |
--- |
21 |
300870 |
欧陆通 |
1.45% |
10.01 |
838.02 |
1.65% |
--- |
22 |
603517 |
绝味食品 |
1.42% |
12.00 |
820.09 |
1.62% |
--- |
23 |
300718 |
长盛轴承 |
1.41% |
48.01 |
810.32 |
1.60% |
--- |
24 |
603203 |
快克股份 |
1.41% |
22.00 |
811.14 |
1.60% |
--- |
25 |
002372 |
伟星新材 |
1.35% |
32.01 |
778.44 |
1.54% |
--- |
26 |
002493 |
荣盛石化 |
1.35% |
42.80 |
777.25 |
1.53% |
--- |
27 |
603899 |
晨光股份 |
1.34% |
12.01 |
774.64 |
1.53% |
--- |
28 |
688330 |
宏力达 |
1.34% |
6.81 |
774.34 |
1.53% |
--- |
29 |
300496 |
中科创达 |
1.30% |
5.40 |
747.47 |
1.47% |
--- |
30 |
002311 |
海大集团 |
1.27% |
10.00 |
733.00 |
1.45% |
--- |
31 |
600031 |
三一重工 |
1.27% |
32.00 |
729.60 |
1.44% |
--- |
32 |
300783 |
三只松鼠 |
1.22% |
18.00 |
701.46 |
1.38% |
--- |
33 |
600309 |
万华化学 |
1.19% |
6.80 |
686.80 |
1.35% |
--- |
34 |
600885 |
宏发股份 |
1.14% |
8.80 |
656.83 |
1.30% |
--- |
35 |
300938 |
信测标准 |
1.02% |
12.00 |
586.80 |
1.16% |
--- |
36 |
601888 |
中国中免 |
1.02% |
2.68 |
588.02 |
1.16% |
--- |
37 |
300760 |
迈瑞医疗 |
0.99% |
1.50 |
571.31 |
1.13% |
--- |
38 |
600570 |
恒生电子 |
0.99% |
9.20 |
572.00 |
1.13% |
--- |
39 |
601601 |
中国太保 |
0.94% |
20.00 |
542.40 |
1.07% |
--- |
40 |
002960 |
青鸟消防 |
0.93% |
11.00 |
534.27 |
1.05% |
--- |
41 |
603916 |
苏博特 |
0.89% |
20.00 |
515.25 |
1.02% |
--- |
42 |
000786 |
北新建材 |
0.85% |
13.60 |
487.29 |
0.96% |
--- |
43 |
600745 |
闻泰科技 |
0.85% |
3.80 |
491.34 |
0.97% |
--- |
44 |
600690 |
海尔智家 |
0.83% |
16.00 |
478.24 |
0.94% |
--- |
45 |
002791 |
坚朗五金 |
0.81% |
2.58 |
468.50 |
0.92% |
--- |
46 |
603657 |
春光科技 |
0.81% |
18.00 |
468.72 |
0.92% |
--- |
47 |
300347 |
泰格医药 |
0.80% |
3.60 |
460.08 |
0.91% |
--- |
48 |
603816 |
顾家家居 |
0.80% |
6.00 |
463.15 |
0.91% |
--- |
49 |
601799 |
星宇股份 |
0.78% |
2.20 |
449.35 |
0.89% |
--- |
50 |
002352 |
顺丰控股 |
0.72% |
6.00 |
413.52 |
0.82% |
--- |
51 |
002142 |
宁波银行 |
0.66% |
10.00 |
382.80 |
0.76% |
--- |
52 |
601689 |
拓普集团 |
0.63% |
6.80 |
360.45 |
0.71% |
--- |
53 |
002345 |
潮宏基 |
0.62% |
65.00 |
358.15 |
0.71% |
--- |
54 |
300041 |
回天新材 |
0.61% |
18.80 |
348.55 |
0.69% |
--- |
55 |
605180 |
华生科技 |
0.61% |
10.00 |
353.00 |
0.70% |
--- |
56 |
603489 |
八方股份 |
0.59% |
1.50 |
338.51 |
0.67% |
--- |
57 |
603259 |
药明康德 |
0.58% |
2.80 |
332.59 |
0.66% |
--- |
58 |
688793 |
倍轻松 |
0.58% |
3.20 |
334.42 |
0.66% |
--- |
59 |
603833 |
欧派家居 |
0.56% |
2.21 |
325.37 |
0.64% |
--- |
60 |
300894 |
火星人 |
0.53% |
6.21 |
305.24 |
0.60% |
--- |
61 |
600660 |
福耀玻璃 |
0.53% |
6.50 |
306.41 |
0.60% |
--- |
62 |
603290 |
斯达半导 |
0.53% |
0.81 |
307.39 |
0.61% |
--- |
63 |
000636 |
风华高科 |
0.52% |
10.00 |
298.00 |
0.59% |
--- |
64 |
002812 |
恩捷股份 |
0.52% |
1.20 |
300.48 |
0.59% |
--- |
65 |
603611 |
诺力股份 |
0.51% |
15.00 |
291.00 |
0.57% |
--- |
66 |
300233 |
金城医药 |
0.50% |
10.00 |
290.90 |
0.57% |
--- |
67 |
300957 |
贝泰妮 |
0.50% |
1.50 |
288.75 |
0.57% |
--- |
68 |
002371 |
北方华创 |
0.48% |
0.80 |
277.62 |
0.55% |
--- |
69 |
000338 |
潍柴动力 |
0.47% |
15.00 |
268.35 |
0.53% |
--- |
70 |
301002 |
崧盛股份 |
0.47% |
5.03 |
270.62 |
0.53% |
--- |
71 |
002050 |
三花智控 |
0.44% |
10.00 |
253.00 |
0.50% |
--- |
72 |
002541 |
鸿路钢构 |
0.37% |
4.00 |
214.16 |
0.42% |
--- |
73 |
688131 |
皓元医药 |
0.35% |
0.81 |
200.31 |
0.40% |
--- |
74 |
603067 |
振华股份 |
0.29% |
15.00 |
165.60 |
0.33% |
--- |
75 |
603529 |
爱玛科技 |
0.24% |
3.00 |
136.71 |
0.27% |
--- |
76 |
002126 |
银轮股份 |
0.22% |
10.00 |
125.60 |
0.25% |
--- |
77 |
002938 |
鹏鼎控股 |
0.22% |
3.00 |
127.29 |
0.25% |
--- |
78 |
601728 |
中国电信 |
0.18% |
24.25 |
103.53 |
0.20% |
--- |
79 |
603355 |
莱克电气 |
0.15% |
3.00 |
87.96 |
0.17% |
--- |
80 |
600763 |
通策医疗 |
0.14% |
0.40 |
79.60 |
0.16% |
--- |
81 |
000596 |
古井贡酒 |
0.13% |
0.30 |
73.20 |
0.14% |
--- |
82 |
603113 |
金能科技 |
0.11% |
4.00 |
65.20 |
0.13% |
--- |
83 |
688187 |
时代电气 |
0.11% |
0.79 |
60.56 |
0.12% |
--- |
84 |
688798 |
艾为电子 |
0.11% |
0.29 |
61.82 |
0.12% |
--- |
85 |
300973 |
立高食品 |
0.09% |
0.41 |
53.62 |
0.11% |
--- |
86 |
301029 |
怡合达 |
0.07% |
0.46 |
42.43 |
0.08% |
--- |
87 |
688772 |
珠海冠宇 |
0.06% |
0.92 |
36.03 |
0.07% |
--- |
88 |
688789 |
宏华数科 |
0.06% |
0.14 |
36.65 |
0.07% |
--- |
89 |
600486 |
扬农化工 |
0.05% |
0.20 |
26.24 |
0.05% |
--- |
90 |
002386 |
天原股份 |
0.04% |
2.00 |
25.46 |
0.05% |
--- |
91 |
002985 |
北摩高科 |
0.04% |
0.18 |
22.15 |
0.04% |
--- |
92 |
688151 |
华强科技 |
0.04% |
0.73 |
24.67 |
0.05% |
--- |
93 |
688711 |
宏微科技 |
0.04% |
0.19 |
21.73 |
0.04% |
--- |
94 |
688257 |
新锐股份 |
0.03% |
0.29 |
19.19 |
0.04% |
--- |
95 |
688262 |
国芯科技 |
0.03% |
0.42 |
17.82 |
0.04% |
--- |
96 |
688737 |
中自科技 |
0.02% |
0.19 |
10.70 |
0.02% |
--- |
97 |
300832 |
新产业 |
0.01% |
0.17 |
7.38 |
0.01% |
--- |
98 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
99 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.01% |
--- |
100 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.01% |
--- |
101 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.01% |
--- |
102 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.01% |
--- |
103 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.02% |
--- |
104 |
688722 |
同益中 |
0.01% |
0.37 |
3.76 |
0.01% |
--- |
105 |
001212 |
中旗新材 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
106 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
107 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
108 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
109 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
110 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.53 |
0.00% |
--- |
111 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
112 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
115 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
116 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
117 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
118 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
119 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
122 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
123 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
124 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
125 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
126 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
128 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
129 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
130 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
131 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
132 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
133 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
134 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
135 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
136 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
137 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
139 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
140 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
141 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
142 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
143 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
144 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
145 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
146 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
147 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
148 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
149 |
301087 |
可孚医疗 |
0.00% |
0.02 |
1.77 |
0.00% |
--- |
150 |
301088 |
戎美股份 |
0.00% |
0.05 |
1.22 |
0.00% |
--- |
151 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
152 |
301090 |
华润材料 |
0.00% |
0.19 |
2.11 |
0.00% |
--- |
153 |
301091 |
深城交 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
154 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
155 |
301093 |
华兰股份 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
156 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
157 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
158 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
159 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
160 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
161 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
162 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
163 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
164 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
165 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
166 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
167 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
168 |
301166 |
优宁维 |
0.00% |
0.02 |
1.83 |
0.00% |
--- |
169 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
170 |
301177 |
迪阿股份 |
0.00% |
0.02 |
2.84 |
0.01% |
--- |
171 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
172 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
173 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
174 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
175 |
301190 |
善水科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
176 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
177 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
178 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
179 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
180 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
181 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
182 |
603983 |
丸美股份 |
0.00% |
0.05 |
1.63 |
0.00% |
--- |
183 |
605336 |
帅丰电器 |
0.00% |
0.07 |
2.39 |
0.00% |
--- |
184 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
3.04% |
0.88 |
1610.40 |
3.82% |
-1.32 (-150.00%) |
2 |
300470 |
中密控股 |
2.72% |
38.80 |
1442.97 |
3.42% |
15.80 (40.72%) |
3 |
000333 |
美的集团 |
2.63% |
20.01 |
1392.38 |
3.30% |
-14.00 (-69.98%) |
4 |
603345 |
安井食品 |
2.25% |
6.20 |
1190.34 |
2.82% |
-2.60 (-41.94%) |
5 |
600887 |
伊利股份 |
1.99% |
28.00 |
1055.60 |
2.50% |
-17.00 (-60.71%) |
6 |
600036 |
招商银行 |
1.98% |
20.80 |
1049.36 |
2.49% |
-18.00 (-86.54%) |
7 |
300124 |
汇川技术 |
1.90% |
16.00 |
1008.00 |
2.39% |
-8.00 (-50.00%) |
8 |
002475 |
立讯精密 |
1.89% |
28.01 |
1000.19 |
2.37% |
-34.00 (-121.39%) |
9 |
002415 |
海康威视 |
1.87% |
18.00 |
990.00 |
2.35% |
-18.00 (-100.00%) |
10 |
603195 |
公牛集团 |
1.85% |
6.01 |
980.46 |
2.33% |
-4.00 (-66.60%) |
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 |
600519 |
贵州茅台 |
3.04% |
0.88 |
1610.40 |
3.82% |
-1.32 (-150.00%) |
2 |
300470 |
中密控股 |
2.72% |
38.80 |
1442.97 |
3.42% |
15.80 (40.72%) |
3 |
000333 |
美的集团 |
2.63% |
20.01 |
1392.38 |
3.30% |
-14.00 (-69.98%) |
4 |
603345 |
安井食品 |
2.25% |
6.20 |
1190.34 |
2.82% |
-2.60 (-41.94%) |
5 |
600887 |
伊利股份 |
1.99% |
28.00 |
1055.60 |
2.50% |
-17.00 (-60.71%) |
6 |
600036 |
招商银行 |
1.98% |
20.80 |
1049.36 |
2.49% |
-18.00 (-86.54%) |
7 |
300124 |
汇川技术 |
1.90% |
16.00 |
1008.00 |
2.39% |
-8.00 (-50.00%) |
8 |
002475 |
立讯精密 |
1.89% |
28.01 |
1000.19 |
2.37% |
-34.00 (-121.39%) |
9 |
002415 |
海康威视 |
1.87% |
18.00 |
990.00 |
2.35% |
-18.00 (-100.00%) |
10 |
603195 |
公牛集团 |
1.85% |
6.01 |
980.46 |
2.33% |
-4.00 (-66.60%) |
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 |
600519 |
贵州茅台 |
5.49% |
2.20 |
4524.74 |
6.24% |
0.24 (10.91%) |
2 |
002475 |
立讯精密 |
3.46% |
62.01 |
2852.40 |
3.93% |
新增 |
3 |
000858 |
五粮液 |
3.32% |
9.20 |
2740.59 |
3.78% |
1.20 (13.04%) |
4 |
000651 |
格力电器 |
3.15% |
49.81 |
2595.09 |
3.58% |
6.21 (12.47%) |
5 |
000333 |
美的集团 |
2.94% |
34.01 |
2426.97 |
3.34% |
3.20 (9.41%) |
6 |
002415 |
海康威视 |
2.82% |
36.00 |
2322.00 |
3.20% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.82% |
80.00 |
2325.60 |
3.21% |
-4.00 (-5.00%) |
8 |
600276 |
恒瑞医药 |
2.79% |
33.81 |
2297.91 |
3.17% |
10.00 (29.58%) |
9 |
601888 |
中国中免 |
2.73% |
7.50 |
2250.75 |
3.10% |
0.50 (6.67%) |
10 |
603345 |
安井食品 |
2.71% |
8.80 |
2235.38 |
3.08% |
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 |
600519 |
贵州茅台 |
5.49% |
2.20 |
4524.74 |
6.24% |
0.24 (10.91%) |
2 |
002475 |
立讯精密 |
3.46% |
62.01 |
2852.40 |
3.93% |
新增 |
3 |
000858 |
五粮液 |
3.32% |
9.20 |
2740.59 |
3.78% |
1.20 (13.04%) |
4 |
000651 |
格力电器 |
3.15% |
49.81 |
2595.09 |
3.58% |
6.21 (12.47%) |
5 |
000333 |
美的集团 |
2.94% |
34.01 |
2426.97 |
3.34% |
3.20 (9.41%) |
6 |
002415 |
海康威视 |
2.82% |
36.00 |
2322.00 |
3.20% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
2.82% |
80.00 |
2325.60 |
3.21% |
-4.00 (-5.00%) |
8 |
600276 |
恒瑞医药 |
2.79% |
33.81 |
2297.91 |
3.17% |
10.00 (29.58%) |
9 |
601888 |
中国中免 |
2.73% |
7.50 |
2250.75 |
3.10% |
0.50 (6.67%) |
10 |
603345 |
安井食品 |
2.71% |
8.80 |
2235.38 |
3.08% |
新增 |
11 |
600036 |
招商银行 |
2.55% |
38.80 |
2102.57 |
2.90% |
--- |
12 |
603195 |
公牛集团 |
2.45% |
10.01 |
2021.19 |
2.79% |
--- |
13 |
601318 |
中国平安 |
2.34% |
30.00 |
1928.40 |
2.66% |
--- |
14 |
300750 |
宁德时代 |
2.27% |
3.50 |
1871.80 |
2.58% |
--- |
15 |
300124 |
汇川技术 |
2.16% |
24.00 |
1782.24 |
2.46% |
--- |
16 |
600887 |
伊利股份 |
2.01% |
45.00 |
1657.35 |
2.28% |
--- |
17 |
300408 |
三环集团 |
1.65% |
32.01 |
1357.74 |
1.87% |
--- |
18 |
300724 |
捷佳伟创 |
1.62% |
11.51 |
1334.93 |
1.84% |
--- |
19 |
603290 |
斯达半导 |
1.55% |
4.01 |
1281.79 |
1.77% |
--- |
20 |
002311 |
海大集团 |
1.48% |
15.00 |
1224.00 |
1.69% |
--- |
21 |
300496 |
中科创达 |
1.33% |
7.00 |
1099.42 |
1.52% |
--- |
22 |
603899 |
晨光股份 |
1.23% |
12.01 |
1015.40 |
1.40% |
--- |
23 |
603181 |
皇马科技 |
1.21% |
58.00 |
1001.66 |
1.38% |
--- |
24 |
300760 |
迈瑞医疗 |
1.16% |
2.00 |
960.24 |
1.32% |
--- |
25 |
002372 |
伟星新材 |
1.15% |
46.01 |
950.99 |
1.31% |
--- |
26 |
300347 |
泰格医药 |
1.13% |
4.80 |
927.84 |
1.28% |
--- |
27 |
688007 |
光峰科技 |
1.12% |
22.00 |
921.36 |
1.27% |
--- |
28 |
300470 |
中密控股 |
1.08% |
23.00 |
888.72 |
1.22% |
--- |
29 |
600309 |
万华化学 |
1.06% |
8.00 |
870.56 |
1.20% |
--- |
30 |
002142 |
宁波银行 |
1.04% |
22.00 |
857.34 |
1.18% |
--- |
31 |
002493 |
荣盛石化 |
0.94% |
45.00 |
777.15 |
1.07% |
--- |
32 |
600570 |
恒生电子 |
0.91% |
8.01 |
746.48 |
1.03% |
--- |
33 |
601689 |
拓普集团 |
0.91% |
20.00 |
748.64 |
1.03% |
--- |
34 |
603517 |
绝味食品 |
0.90% |
8.80 |
741.91 |
1.02% |
--- |
35 |
605377 |
华旺科技 |
0.90% |
48.09 |
742.57 |
1.02% |
--- |
36 |
300421 |
力星股份 |
0.88% |
43.80 |
722.26 |
1.00% |
--- |
37 |
603583 |
捷昌驱动 |
0.83% |
13.51 |
683.65 |
0.94% |
--- |
38 |
600885 |
宏发股份 |
0.80% |
10.50 |
658.35 |
0.91% |
--- |
39 |
603657 |
春光科技 |
0.78% |
20.00 |
643.00 |
0.89% |
--- |
40 |
688330 |
宏力达 |
0.69% |
7.81 |
566.15 |
0.78% |
--- |
41 |
000538 |
云南白药 |
0.67% |
4.80 |
555.46 |
0.77% |
--- |
42 |
002371 |
北方华创 |
0.67% |
2.00 |
554.76 |
0.76% |
--- |
43 |
002791 |
坚朗五金 |
0.66% |
2.80 |
543.34 |
0.75% |
--- |
44 |
300782 |
卓胜微 |
0.66% |
1.01 |
541.37 |
0.75% |
--- |
45 |
002812 |
恩捷股份 |
0.62% |
2.20 |
515.02 |
0.71% |
--- |
46 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
0.71% |
--- |
47 |
603833 |
欧派家居 |
0.60% |
3.51 |
497.70 |
0.69% |
--- |
48 |
600745 |
闻泰科技 |
0.59% |
5.00 |
484.50 |
0.67% |
--- |
49 |
000786 |
北新建材 |
0.57% |
12.00 |
471.00 |
0.65% |
--- |
50 |
002541 |
鸿路钢构 |
0.57% |
8.06 |
470.30 |
0.65% |
--- |
51 |
601799 |
星宇股份 |
0.56% |
2.04 |
460.47 |
0.63% |
--- |
52 |
600030 |
中信证券 |
0.54% |
18.00 |
448.92 |
0.62% |
--- |
53 |
603259 |
药明康德 |
0.53% |
2.80 |
439.20 |
0.61% |
--- |
54 |
300894 |
火星人 |
0.50% |
6.01 |
408.54 |
0.56% |
--- |
55 |
300957 |
贝泰妮 |
0.49% |
1.50 |
406.89 |
0.56% |
--- |
56 |
603816 |
顾家家居 |
0.49% |
5.20 |
402.05 |
0.55% |
--- |
57 |
002050 |
三花智控 |
0.44% |
15.00 |
359.70 |
0.50% |
--- |
58 |
002352 |
顺丰控股 |
0.44% |
5.40 |
365.58 |
0.50% |
--- |
59 |
600660 |
福耀玻璃 |
0.44% |
6.50 |
363.02 |
0.50% |
--- |
60 |
603489 |
八方股份 |
0.43% |
1.50 |
354.69 |
0.49% |
--- |
61 |
000338 |
潍柴动力 |
0.40% |
18.60 |
332.38 |
0.46% |
--- |
62 |
603355 |
莱克电气 |
0.38% |
5.00 |
311.15 |
0.43% |
--- |
63 |
000636 |
风华高科 |
0.37% |
10.00 |
302.20 |
0.42% |
--- |
64 |
603786 |
科博达 |
0.37% |
4.00 |
302.12 |
0.42% |
--- |
65 |
600585 |
海螺水泥 |
0.35% |
7.01 |
287.72 |
0.40% |
--- |
66 |
603113 |
金能科技 |
0.35% |
16.00 |
288.96 |
0.40% |
--- |
67 |
688111 |
金山办公 |
0.32% |
0.68 |
266.85 |
0.37% |
--- |
68 |
603288 |
海天味业 |
0.31% |
2.00 |
257.90 |
0.36% |
--- |
69 |
300558 |
贝达药业 |
0.26% |
2.01 |
217.09 |
0.30% |
--- |
70 |
300033 |
同花顺 |
0.25% |
1.80 |
203.00 |
0.28% |
--- |
71 |
600763 |
通策医疗 |
0.20% |
0.40 |
164.40 |
0.23% |
--- |
72 |
300122 |
智飞生物 |
0.18% |
0.80 |
149.38 |
0.21% |
--- |
73 |
002126 |
银轮股份 |
0.15% |
12.00 |
124.80 |
0.17% |
--- |
74 |
002938 |
鹏鼎控股 |
0.13% |
3.00 |
107.64 |
0.15% |
--- |
75 |
000596 |
古井贡酒 |
0.09% |
0.30 |
71.85 |
0.10% |
--- |
76 |
600690 |
海尔智家 |
0.09% |
3.00 |
77.73 |
0.11% |
--- |
77 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.09% |
--- |
78 |
600486 |
扬农化工 |
0.03% |
0.20 |
22.35 |
0.03% |
--- |
79 |
002985 |
北摩高科 |
0.02% |
0.18 |
17.93 |
0.02% |
--- |
80 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.02% |
--- |
81 |
300832 |
新产业 |
0.01% |
0.17 |
10.32 |
0.01% |
--- |
82 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
83 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
84 |
300979 |
华利集团 |
0.01% |
0.08 |
6.80 |
0.01% |
--- |
85 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
86 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
87 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.01% |
--- |
88 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.01% |
--- |
89 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.01% |
--- |
90 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
91 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.01% |
--- |
92 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
93 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
94 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
95 |
300860 |
锋尚文化 |
0.00% |
0.05 |
3.09 |
0.00% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
99 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
100 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
101 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
102 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
103 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
104 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
105 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
106 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
107 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
108 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
109 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
111 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
112 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
113 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
114 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
116 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
117 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
118 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
120 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
121 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
122 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
123 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
125 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
126 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
127 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
129 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
130 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
134 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
135 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
136 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
138 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
139 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
140 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
141 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
142 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
143 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
144 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
145 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
146 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
147 |
603983 |
丸美股份 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.00% |
--- |
152 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.01% |
--- |
153 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
154 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
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 |
600519 |
贵州茅台 |
5.35% |
1.96 |
3937.64 |
5.78% |
0.16 (8.16%) |
2 |
600031 |
三一重工 |
3.89% |
84.00 |
2868.60 |
4.21% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.71% |
43.60 |
2733.72 |
4.01% |
6.72 (15.41%) |
4 |
000333 |
美的集团 |
3.44% |
30.81 |
2533.13 |
3.72% |
0.50 (1.62%) |
5 |
601318 |
中国平安 |
3.19% |
29.88 |
2351.56 |
3.45% |
0.20 (0.67%) |
6 |
600276 |
恒瑞医药 |
2.98% |
23.81 |
2192.33 |
3.22% |
2.80 (11.76%) |
7 |
000858 |
五粮液 |
2.91% |
8.00 |
2143.84 |
3.15% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.91% |
7.00 |
2142.56 |
3.15% |
-0.20 (-2.86%) |
9 |
600036 |
招商银行 |
2.77% |
40.00 |
2044.00 |
3.00% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.73% |
36.00 |
2012.40 |
2.96% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.35% |
1.96 |
3937.64 |
5.78% |
0.16 (8.16%) |
2 |
600031 |
三一重工 |
3.89% |
84.00 |
2868.60 |
4.21% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.71% |
43.60 |
2733.72 |
4.01% |
6.72 (15.41%) |
4 |
000333 |
美的集团 |
3.44% |
30.81 |
2533.13 |
3.72% |
0.50 (1.62%) |
5 |
601318 |
中国平安 |
3.19% |
29.88 |
2351.56 |
3.45% |
0.20 (0.67%) |
6 |
600276 |
恒瑞医药 |
2.98% |
23.81 |
2192.33 |
3.22% |
2.80 (11.76%) |
7 |
000858 |
五粮液 |
2.91% |
8.00 |
2143.84 |
3.15% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.91% |
7.00 |
2142.56 |
3.15% |
-0.20 (-2.86%) |
9 |
600036 |
招商银行 |
2.77% |
40.00 |
2044.00 |
3.00% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.73% |
36.00 |
2012.40 |
2.96% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
4.65% |
1.80 |
3596.40 |
4.96% |
0.04 (2.22%) |
2 |
002475 |
立讯精密 |
3.93% |
54.09 |
3035.46 |
4.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.86% |
30.31 |
2983.26 |
4.11% |
0.40 (1.32%) |
4 |
600031 |
三一重工 |
3.80% |
84.00 |
2938.32 |
4.05% |
-2.00 (-2.38%) |
5 |
601318 |
中国平安 |
3.34% |
29.68 |
2581.57 |
3.56% |
3.68 (12.40%) |
6 |
600276 |
恒瑞医药 |
3.03% |
21.01 |
2341.37 |
3.23% |
0.52 (2.48%) |
7 |
000858 |
五粮液 |
3.02% |
8.00 |
2334.80 |
3.22% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.96% |
36.88 |
2284.35 |
3.15% |
6.58 (17.84%) |
9 |
601888 |
中国中免 |
2.63% |
7.20 |
2033.64 |
2.80% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.27% |
40.00 |
1758.00 |
2.42% |
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 |
600519 |
贵州茅台 |
4.65% |
1.80 |
3596.40 |
4.96% |
0.04 (2.22%) |
2 |
002475 |
立讯精密 |
3.93% |
54.09 |
3035.46 |
4.18% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.86% |
30.31 |
2983.26 |
4.11% |
0.40 (1.32%) |
4 |
600031 |
三一重工 |
3.80% |
84.00 |
2938.32 |
4.05% |
-2.00 (-2.38%) |
5 |
601318 |
中国平安 |
3.34% |
29.68 |
2581.57 |
3.56% |
3.68 (12.40%) |
6 |
600276 |
恒瑞医药 |
3.03% |
21.01 |
2341.37 |
3.23% |
0.52 (2.48%) |
7 |
000858 |
五粮液 |
3.02% |
8.00 |
2334.80 |
3.22% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
2.96% |
36.88 |
2284.35 |
3.15% |
6.58 (17.84%) |
9 |
601888 |
中国中免 |
2.63% |
7.20 |
2033.64 |
2.80% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
2.27% |
40.00 |
1758.00 |
2.42% |
新增 |
11 |
002415 |
海康威视 |
2.26% |
36.00 |
1746.36 |
2.41% |
--- |
12 |
300724 |
捷佳伟创 |
2.26% |
12.00 |
1747.20 |
2.41% |
--- |
13 |
600887 |
伊利股份 |
2.24% |
39.00 |
1730.43 |
2.38% |
--- |
14 |
300124 |
汇川技术 |
1.93% |
16.00 |
1492.80 |
2.06% |
--- |
15 |
603195 |
公牛集团 |
1.78% |
6.69 |
1372.55 |
1.89% |
--- |
16 |
603345 |
安井食品 |
1.59% |
6.38 |
1230.51 |
1.70% |
--- |
17 |
600030 |
中信证券 |
1.52% |
40.00 |
1176.00 |
1.62% |
--- |
18 |
300750 |
宁德时代 |
1.36% |
3.00 |
1053.33 |
1.45% |
--- |
19 |
300496 |
中科创达 |
1.33% |
8.80 |
1029.60 |
1.42% |
--- |
20 |
300408 |
三环集团 |
1.16% |
24.01 |
894.26 |
1.23% |
--- |
21 |
002311 |
海大集团 |
1.15% |
13.60 |
890.80 |
1.23% |
--- |
22 |
600741 |
华域汽车 |
1.15% |
30.80 |
887.66 |
1.22% |
--- |
23 |
603899 |
晨光股份 |
1.15% |
10.00 |
885.60 |
1.22% |
--- |
24 |
600885 |
宏发股份 |
1.12% |
16.00 |
867.52 |
1.20% |
--- |
25 |
300782 |
卓胜微 |
1.04% |
1.40 |
801.04 |
1.10% |
--- |
26 |
601799 |
星宇股份 |
0.99% |
3.80 |
761.90 |
1.05% |
--- |
27 |
603181 |
皇马科技 |
0.97% |
38.80 |
748.06 |
1.03% |
--- |
28 |
300347 |
泰格医药 |
0.96% |
4.60 |
743.41 |
1.02% |
--- |
29 |
603290 |
斯达半导 |
0.95% |
3.06 |
736.09 |
1.01% |
--- |
30 |
601689 |
拓普集团 |
0.90% |
18.01 |
692.11 |
0.95% |
--- |
31 |
000636 |
风华高科 |
0.83% |
19.00 |
640.30 |
0.88% |
--- |
32 |
000338 |
潍柴动力 |
0.82% |
40.00 |
631.60 |
0.87% |
--- |
33 |
600570 |
恒生电子 |
0.82% |
6.01 |
629.95 |
0.87% |
--- |
34 |
002541 |
鸿路钢构 |
0.80% |
17.00 |
621.01 |
0.86% |
--- |
35 |
600309 |
万华化学 |
0.80% |
6.80 |
619.07 |
0.85% |
--- |
36 |
000725 |
京东方A |
0.78% |
100.00 |
600.00 |
0.83% |
--- |
37 |
603288 |
海天味业 |
0.78% |
3.00 |
601.62 |
0.83% |
--- |
38 |
600690 |
海尔智家 |
0.77% |
20.40 |
595.88 |
0.82% |
--- |
39 |
002126 |
银轮股份 |
0.75% |
42.00 |
578.34 |
0.80% |
--- |
40 |
002142 |
宁波银行 |
0.70% |
15.20 |
537.17 |
0.74% |
--- |
41 |
600703 |
三安光电 |
0.70% |
20.00 |
540.20 |
0.74% |
--- |
42 |
000786 |
北新建材 |
0.67% |
13.00 |
520.65 |
0.72% |
--- |
43 |
600585 |
海螺水泥 |
0.67% |
10.01 |
516.66 |
0.71% |
--- |
44 |
603113 |
金能科技 |
0.67% |
31.80 |
519.93 |
0.72% |
--- |
45 |
603583 |
捷昌驱动 |
0.67% |
6.66 |
514.79 |
0.71% |
--- |
46 |
002371 |
北方华创 |
0.65% |
2.80 |
506.07 |
0.70% |
--- |
47 |
300502 |
新易盛 |
0.65% |
9.00 |
499.32 |
0.69% |
--- |
48 |
002050 |
三花智控 |
0.64% |
20.00 |
493.00 |
0.68% |
--- |
49 |
603489 |
八方股份 |
0.64% |
2.58 |
490.99 |
0.68% |
--- |
50 |
002508 |
老板电器 |
0.63% |
12.00 |
489.36 |
0.67% |
--- |
51 |
600305 |
恒顺醋业 |
0.60% |
21.06 |
466.36 |
0.64% |
--- |
52 |
600845 |
宝信软件 |
0.58% |
6.52 |
449.75 |
0.62% |
--- |
53 |
603833 |
欧派家居 |
0.58% |
3.35 |
450.02 |
0.62% |
--- |
54 |
300792 |
壹网壹创 |
0.57% |
4.00 |
442.08 |
0.61% |
--- |
55 |
603259 |
药明康德 |
0.57% |
3.28 |
442.42 |
0.61% |
--- |
56 |
000002 |
万科A |
0.56% |
15.00 |
430.50 |
0.59% |
--- |
57 |
000538 |
云南白药 |
0.56% |
3.80 |
431.68 |
0.59% |
--- |
58 |
300558 |
贝达药业 |
0.56% |
4.01 |
430.08 |
0.59% |
--- |
59 |
002352 |
顺丰控股 |
0.51% |
4.50 |
397.04 |
0.55% |
--- |
60 |
300122 |
智飞生物 |
0.51% |
2.68 |
396.40 |
0.55% |
--- |
61 |
600183 |
生益科技 |
0.51% |
14.00 |
394.24 |
0.54% |
--- |
62 |
002812 |
恩捷股份 |
0.49% |
2.68 |
379.97 |
0.52% |
--- |
63 |
300601 |
康泰生物 |
0.49% |
2.16 |
376.92 |
0.52% |
--- |
64 |
603517 |
绝味食品 |
0.47% |
4.70 |
364.59 |
0.50% |
--- |
65 |
603599 |
广信股份 |
0.47% |
15.00 |
359.55 |
0.50% |
--- |
66 |
603816 |
顾家家居 |
0.47% |
5.20 |
366.83 |
0.51% |
--- |
67 |
603995 |
甬金股份 |
0.47% |
14.00 |
364.28 |
0.50% |
--- |
68 |
002938 |
鹏鼎控股 |
0.44% |
6.80 |
337.76 |
0.47% |
--- |
69 |
300572 |
安车检测 |
0.43% |
8.20 |
335.22 |
0.46% |
--- |
70 |
002372 |
伟星新材 |
0.42% |
17.40 |
325.38 |
0.45% |
--- |
71 |
600884 |
杉杉股份 |
0.42% |
18.00 |
324.54 |
0.45% |
--- |
72 |
600998 |
九州通 |
0.42% |
18.00 |
326.88 |
0.45% |
--- |
73 |
603786 |
科博达 |
0.42% |
4.80 |
324.68 |
0.45% |
--- |
74 |
002695 |
煌上煌 |
0.41% |
13.99 |
320.37 |
0.44% |
--- |
75 |
600660 |
福耀玻璃 |
0.40% |
6.50 |
312.32 |
0.43% |
--- |
76 |
688111 |
金山办公 |
0.40% |
0.76 |
310.67 |
0.43% |
--- |
77 |
002985 |
北摩高科 |
0.37% |
1.49 |
287.67 |
0.40% |
--- |
78 |
600048 |
保利发展 |
0.37% |
18.00 |
284.76 |
0.39% |
--- |
79 |
600763 |
通策医疗 |
0.36% |
1.00 |
276.52 |
0.38% |
--- |
80 |
603659 |
璞泰来 |
0.32% |
2.20 |
247.26 |
0.34% |
--- |
81 |
002600 |
领益智造 |
0.31% |
20.00 |
239.80 |
0.33% |
--- |
82 |
002690 |
美亚光电 |
0.29% |
5.00 |
221.40 |
0.31% |
--- |
83 |
002555 |
三七互娱 |
0.28% |
7.00 |
218.61 |
0.30% |
--- |
84 |
002084 |
海鸥住工 |
0.27% |
30.00 |
211.20 |
0.29% |
--- |
85 |
300033 |
同花顺 |
0.26% |
1.60 |
198.37 |
0.27% |
--- |
86 |
300760 |
迈瑞医疗 |
0.26% |
0.48 |
204.61 |
0.28% |
--- |
87 |
688177 |
百奥泰 |
0.24% |
5.80 |
184.48 |
0.25% |
--- |
88 |
601995 |
中金公司 |
0.22% |
2.50 |
171.44 |
0.24% |
--- |
89 |
688981 |
中芯国际 |
0.22% |
3.01 |
173.59 |
0.24% |
--- |
90 |
002791 |
坚朗五金 |
0.21% |
1.15 |
165.60 |
0.23% |
--- |
91 |
603378 |
亚士创能 |
0.20% |
3.60 |
153.70 |
0.21% |
--- |
92 |
000921 |
海信家电 |
0.17% |
9.00 |
129.69 |
0.18% |
--- |
93 |
000100 |
TCL科技 |
0.16% |
18.00 |
127.44 |
0.18% |
--- |
94 |
002032 |
苏泊尔 |
0.12% |
1.20 |
93.59 |
0.13% |
--- |
95 |
688363 |
华熙生物 |
0.11% |
0.60 |
87.86 |
0.12% |
--- |
96 |
300896 |
爱美客 |
0.09% |
0.11 |
68.10 |
0.09% |
--- |
97 |
688180 |
君实生物 |
0.08% |
0.81 |
65.44 |
0.09% |
--- |
98 |
300863 |
卡倍亿 |
0.05% |
0.34 |
35.31 |
0.05% |
--- |
99 |
688063 |
派能科技 |
0.05% |
0.16 |
40.55 |
0.06% |
--- |
100 |
688777 |
中控技术 |
0.05% |
0.41 |
41.02 |
0.06% |
--- |
101 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.04% |
--- |
102 |
688095 |
福昕软件 |
0.04% |
0.14 |
32.19 |
0.04% |
--- |
103 |
600486 |
扬农化工 |
0.03% |
0.20 |
26.40 |
0.04% |
--- |
104 |
300832 |
新产业 |
0.02% |
0.09 |
11.65 |
0.02% |
--- |
105 |
300883 |
龙利得 |
0.02% |
0.89 |
12.52 |
0.02% |
--- |
106 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.02% |
--- |
107 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.28 |
0.01% |
--- |
108 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.01% |
--- |
109 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.09 |
0.01% |
--- |
110 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.01% |
--- |
111 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
112 |
300917 |
特发服务 |
0.01% |
0.28 |
11.11 |
0.02% |
--- |
113 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.01% |
--- |
114 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
115 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
116 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
117 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
118 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
119 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
120 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
121 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.00% |
--- |
122 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.53 |
0.00% |
--- |
123 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
124 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
125 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
126 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
127 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
128 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
129 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
130 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
131 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
132 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
133 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
134 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
135 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
136 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
137 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
138 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
139 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
140 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
141 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
142 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
143 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
144 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
145 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
146 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
147 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
148 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
149 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
150 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
151 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
152 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
153 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
154 |
603983 |
丸美股份 |
0.00% |
0.05 |
2.66 |
0.00% |
--- |
155 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
156 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
157 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
158 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.00% |
--- |
159 |
688330 |
宏力达 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
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 |
4.68% |
54.09 |
3090.09 |
4.98% |
-0.90 (-1.66%) |
2 |
600519 |
贵州茅台 |
4.45% |
1.76 |
2936.56 |
4.73% |
0.07 (3.98%) |
3 |
000333 |
美的集团 |
3.29% |
29.91 |
2171.13 |
3.50% |
1.02 (3.41%) |
4 |
600031 |
三一重工 |
3.24% |
86.00 |
2140.54 |
3.45% |
-10.00 (-11.63%) |
5 |
601318 |
中国平安 |
3.00% |
26.00 |
1982.76 |
3.19% |
1.64 (6.31%) |
6 |
600276 |
恒瑞医药 |
2.79% |
20.49 |
1840.09 |
2.97% |
1.02 (4.98%) |
7 |
000858 |
五粮液 |
2.68% |
8.00 |
1768.00 |
2.85% |
-0.26 (-3.25%) |
8 |
000651 |
格力电器 |
2.44% |
30.30 |
1614.99 |
2.60% |
1.80 (5.94%) |
9 |
601888 |
中国中免 |
2.43% |
7.20 |
1605.17 |
2.59% |
2.40 (33.33%) |
10 |
600887 |
伊利股份 |
2.27% |
39.00 |
1501.50 |
2.42% |
3.00 (7.69%) |
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 |
4.68% |
54.09 |
3090.09 |
4.98% |
-0.90 (-1.66%) |
2 |
600519 |
贵州茅台 |
4.45% |
1.76 |
2936.56 |
4.73% |
0.07 (3.98%) |
3 |
000333 |
美的集团 |
3.29% |
29.91 |
2171.13 |
3.50% |
1.02 (3.41%) |
4 |
600031 |
三一重工 |
3.24% |
86.00 |
2140.54 |
3.45% |
-10.00 (-11.63%) |
5 |
601318 |
中国平安 |
3.00% |
26.00 |
1982.76 |
3.19% |
1.64 (6.31%) |
6 |
600276 |
恒瑞医药 |
2.79% |
20.49 |
1840.09 |
2.97% |
1.02 (4.98%) |
7 |
000858 |
五粮液 |
2.68% |
8.00 |
1768.00 |
2.85% |
-0.26 (-3.25%) |
8 |
000651 |
格力电器 |
2.44% |
30.30 |
1614.99 |
2.60% |
1.80 (5.94%) |
9 |
601888 |
中国中免 |
2.43% |
7.20 |
1605.17 |
2.59% |
2.40 (33.33%) |
10 |
600887 |
伊利股份 |
2.27% |
39.00 |
1501.50 |
2.42% |
3.00 (7.69%) |
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 |
002475 |
立讯精密 |
4.78% |
54.99 |
2823.67 |
5.09% |
12.74 (23.17%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.69 |
2472.27 |
4.45% |
0.02 (1.18%) |
3 |
600031 |
三一重工 |
3.05% |
96.00 |
1800.96 |
3.24% |
-4.00 (-4.17%) |
4 |
600276 |
恒瑞医药 |
3.04% |
19.47 |
1796.75 |
3.24% |
3.44 (17.69%) |
5 |
601318 |
中国平安 |
2.94% |
24.36 |
1739.30 |
3.13% |
1.56 (6.40%) |
6 |
000333 |
美的集团 |
2.92% |
28.89 |
1727.06 |
3.11% |
0.38 (1.32%) |
7 |
000651 |
格力电器 |
2.73% |
28.50 |
1612.24 |
2.90% |
0.94 (3.30%) |
8 |
000858 |
五粮液 |
2.39% |
8.26 |
1413.45 |
2.55% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
39.00 |
1315.08 |
2.37% |
0.30 (0.77%) |
10 |
601689 |
拓普集团 |
2.06% |
43.51 |
1213.92 |
2.19% |
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 |
002475 |
立讯精密 |
4.78% |
54.99 |
2823.67 |
5.09% |
12.74 (23.17%) |
2 |
600519 |
贵州茅台 |
4.19% |
1.69 |
2472.27 |
4.45% |
0.02 (1.18%) |
3 |
600031 |
三一重工 |
3.05% |
96.00 |
1800.96 |
3.24% |
-4.00 (-4.17%) |
4 |
600276 |
恒瑞医药 |
3.04% |
19.47 |
1796.75 |
3.24% |
3.44 (17.69%) |
5 |
601318 |
中国平安 |
2.94% |
24.36 |
1739.30 |
3.13% |
1.56 (6.40%) |
6 |
000333 |
美的集团 |
2.92% |
28.89 |
1727.06 |
3.11% |
0.38 (1.32%) |
7 |
000651 |
格力电器 |
2.73% |
28.50 |
1612.24 |
2.90% |
0.94 (3.30%) |
8 |
000858 |
五粮液 |
2.39% |
8.26 |
1413.45 |
2.55% |
新增 |
9 |
600036 |
招商银行 |
2.23% |
39.00 |
1315.08 |
2.37% |
0.30 (0.77%) |
10 |
601689 |
拓普集团 |
2.06% |
43.51 |
1213.92 |
2.19% |
新增 |
11 |
002415 |
海康威视 |
1.95% |
38.00 |
1153.30 |
2.08% |
--- |
12 |
600887 |
伊利股份 |
1.90% |
36.00 |
1120.68 |
2.02% |
--- |
13 |
300724 |
捷佳伟创 |
1.72% |
11.48 |
1016.32 |
1.83% |
--- |
14 |
600030 |
中信证券 |
1.71% |
42.00 |
1012.62 |
1.82% |
--- |
15 |
300558 |
贝达药业 |
1.42% |
6.01 |
840.66 |
1.51% |
--- |
16 |
600703 |
三安光电 |
1.35% |
32.00 |
800.00 |
1.44% |
--- |
17 |
300408 |
三环集团 |
1.31% |
28.01 |
775.79 |
1.40% |
--- |
18 |
601888 |
中国中免 |
1.25% |
4.80 |
739.34 |
1.33% |
--- |
19 |
603345 |
安井食品 |
1.24% |
6.20 |
731.60 |
1.32% |
--- |
20 |
002541 |
鸿路钢构 |
1.22% |
24.57 |
718.43 |
1.29% |
--- |
21 |
600741 |
华域汽车 |
1.22% |
34.70 |
721.41 |
1.30% |
--- |
22 |
002311 |
海大集团 |
1.19% |
14.80 |
704.33 |
1.27% |
--- |
23 |
300496 |
中科创达 |
1.18% |
9.00 |
699.30 |
1.26% |
--- |
24 |
600585 |
海螺水泥 |
1.12% |
12.51 |
661.85 |
1.19% |
--- |
25 |
600885 |
宏发股份 |
1.09% |
16.00 |
641.92 |
1.16% |
--- |
26 |
300124 |
汇川技术 |
1.03% |
16.00 |
607.84 |
1.09% |
--- |
27 |
603181 |
皇马科技 |
1.01% |
26.20 |
594.74 |
1.07% |
--- |
28 |
000725 |
京东方A |
1.00% |
127.00 |
593.09 |
1.07% |
--- |
29 |
002050 |
三花智控 |
0.96% |
26.00 |
569.40 |
1.03% |
--- |
30 |
300502 |
新易盛 |
0.96% |
9.00 |
568.08 |
1.02% |
--- |
31 |
300782 |
卓胜微 |
0.96% |
1.40 |
569.70 |
1.03% |
--- |
32 |
603899 |
晨光股份 |
0.95% |
10.23 |
558.56 |
1.01% |
--- |
33 |
000338 |
潍柴动力 |
0.93% |
40.00 |
548.80 |
0.99% |
--- |
34 |
300750 |
宁德时代 |
0.93% |
3.15 |
549.23 |
0.99% |
--- |
35 |
300792 |
壹网壹创 |
0.92% |
3.10 |
540.59 |
0.97% |
--- |
36 |
603290 |
斯达半导 |
0.92% |
2.59 |
542.46 |
0.98% |
--- |
37 |
300347 |
泰格医药 |
0.85% |
4.93 |
502.27 |
0.90% |
--- |
38 |
600570 |
恒生电子 |
0.85% |
4.69 |
504.60 |
0.91% |
--- |
39 |
000002 |
万科A |
0.84% |
19.00 |
496.66 |
0.89% |
--- |
40 |
002371 |
北方华创 |
0.83% |
2.88 |
492.22 |
0.89% |
--- |
41 |
601799 |
星宇股份 |
0.82% |
3.80 |
482.60 |
0.87% |
--- |
42 |
300253 |
卫宁健康 |
0.76% |
19.50 |
447.33 |
0.81% |
--- |
43 |
300572 |
安车检测 |
0.75% |
7.00 |
444.85 |
0.80% |
--- |
44 |
600305 |
恒顺醋业 |
0.72% |
23.06 |
427.84 |
0.77% |
--- |
45 |
601816 |
京沪高铁 |
0.72% |
69.17 |
426.81 |
0.77% |
--- |
46 |
603517 |
绝味食品 |
0.72% |
6.00 |
424.57 |
0.76% |
--- |
47 |
600563 |
法拉电子 |
0.71% |
6.80 |
420.24 |
0.76% |
--- |
48 |
603288 |
海天味业 |
0.71% |
3.36 |
417.98 |
0.75% |
--- |
49 |
600048 |
保利发展 |
0.70% |
28.00 |
413.84 |
0.75% |
--- |
50 |
300059 |
东方财富 |
0.68% |
20.00 |
404.00 |
0.73% |
--- |
51 |
600845 |
宝信软件 |
0.65% |
6.52 |
385.20 |
0.69% |
--- |
52 |
002508 |
老板电器 |
0.63% |
12.00 |
373.32 |
0.67% |
--- |
53 |
600309 |
万华化学 |
0.62% |
7.28 |
363.93 |
0.66% |
--- |
54 |
002695 |
煌上煌 |
0.60% |
13.99 |
352.83 |
0.64% |
--- |
55 |
600998 |
九州通 |
0.60% |
19.00 |
353.78 |
0.64% |
--- |
56 |
688177 |
百奥泰 |
0.57% |
5.65 |
335.01 |
0.60% |
--- |
57 |
002876 |
三利谱 |
0.54% |
6.00 |
317.40 |
0.57% |
--- |
58 |
002142 |
宁波银行 |
0.53% |
12.00 |
315.24 |
0.57% |
--- |
59 |
603489 |
八方股份 |
0.52% |
2.18 |
307.37 |
0.55% |
--- |
60 |
002938 |
鹏鼎控股 |
0.51% |
6.00 |
300.36 |
0.54% |
--- |
61 |
603195 |
公牛集团 |
0.51% |
1.89 |
302.97 |
0.55% |
--- |
62 |
603259 |
药明康德 |
0.50% |
3.07 |
296.95 |
0.53% |
--- |
63 |
688111 |
金山办公 |
0.50% |
0.87 |
295.77 |
0.53% |
--- |
64 |
600884 |
杉杉股份 |
0.49% |
24.60 |
290.03 |
0.52% |
--- |
65 |
000538 |
云南白药 |
0.48% |
3.00 |
281.43 |
0.51% |
--- |
66 |
603833 |
欧派家居 |
0.47% |
2.39 |
276.99 |
0.50% |
--- |
67 |
002084 |
海鸥住工 |
0.46% |
30.00 |
271.50 |
0.49% |
--- |
68 |
002600 |
领益智造 |
0.46% |
25.50 |
271.06 |
0.49% |
--- |
69 |
002690 |
美亚光电 |
0.45% |
5.00 |
263.00 |
0.47% |
--- |
70 |
300033 |
同花顺 |
0.45% |
2.00 |
266.16 |
0.48% |
--- |
71 |
603786 |
科博达 |
0.45% |
3.50 |
263.85 |
0.48% |
--- |
72 |
002352 |
顺丰控股 |
0.42% |
4.50 |
246.15 |
0.44% |
--- |
73 |
601398 |
工商银行 |
0.42% |
50.00 |
249.00 |
0.45% |
--- |
74 |
603228 |
景旺电子 |
0.42% |
7.00 |
246.34 |
0.44% |
--- |
75 |
603816 |
顾家家居 |
0.40% |
5.20 |
234.16 |
0.42% |
--- |
76 |
002970 |
锐明技术 |
0.38% |
3.26 |
222.58 |
0.40% |
--- |
77 |
002250 |
联化科技 |
0.37% |
10.00 |
218.00 |
0.39% |
--- |
78 |
300315 |
掌趣科技 |
0.37% |
30.00 |
219.90 |
0.40% |
--- |
79 |
601601 |
中国太保 |
0.37% |
8.00 |
218.00 |
0.39% |
--- |
80 |
000786 |
北新建材 |
0.36% |
10.00 |
213.30 |
0.38% |
--- |
81 |
002126 |
银轮股份 |
0.36% |
17.50 |
214.20 |
0.39% |
--- |
82 |
002372 |
伟星新材 |
0.35% |
18.00 |
209.34 |
0.38% |
--- |
83 |
601688 |
华泰证券 |
0.32% |
10.00 |
188.00 |
0.34% |
--- |
84 |
002353 |
杰瑞股份 |
0.31% |
6.00 |
186.00 |
0.34% |
--- |
85 |
603659 |
璞泰来 |
0.31% |
1.80 |
185.44 |
0.33% |
--- |
86 |
002812 |
恩捷股份 |
0.29% |
2.60 |
171.08 |
0.31% |
--- |
87 |
600176 |
中国巨石 |
0.28% |
18.00 |
164.70 |
0.30% |
--- |
88 |
600763 |
通策医疗 |
0.28% |
1.00 |
166.77 |
0.30% |
--- |
89 |
600183 |
生益科技 |
0.27% |
5.40 |
158.06 |
0.28% |
--- |
90 |
601138 |
工业富联 |
0.26% |
10.00 |
151.50 |
0.27% |
--- |
91 |
600660 |
福耀玻璃 |
0.23% |
6.50 |
135.66 |
0.24% |
--- |
92 |
000568 |
泸州老窖 |
0.22% |
1.40 |
127.57 |
0.23% |
--- |
93 |
600060 |
海信视像 |
0.21% |
10.00 |
121.47 |
0.22% |
--- |
94 |
600066 |
宇通客车 |
0.21% |
10.00 |
122.00 |
0.22% |
--- |
95 |
600009 |
上海机场 |
0.20% |
1.60 |
115.31 |
0.21% |
--- |
96 |
000100 |
TCL科技 |
0.19% |
18.00 |
111.60 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.18% |
1.46 |
103.66 |
0.19% |
--- |
98 |
002439 |
启明星辰 |
0.18% |
2.50 |
105.17 |
0.19% |
--- |
99 |
603801 |
志邦家居 |
0.18% |
3.90 |
104.09 |
0.19% |
--- |
100 |
600104 |
上汽集团 |
0.17% |
6.00 |
101.94 |
0.18% |
--- |
101 |
688200 |
华峰测控 |
0.17% |
0.38 |
102.07 |
0.18% |
--- |
102 |
000895 |
双汇发展 |
0.16% |
2.00 |
92.18 |
0.17% |
--- |
103 |
002236 |
大华股份 |
0.16% |
5.00 |
96.05 |
0.17% |
--- |
104 |
300115 |
长盈精密 |
0.15% |
4.00 |
91.40 |
0.16% |
--- |
105 |
300379 |
东方通 |
0.15% |
2.00 |
86.06 |
0.16% |
--- |
106 |
688363 |
华熙生物 |
0.15% |
0.60 |
88.74 |
0.16% |
--- |
107 |
688396 |
华润微 |
0.15% |
2.09 |
90.72 |
0.16% |
--- |
108 |
688208 |
道通科技 |
0.13% |
1.42 |
76.82 |
0.14% |
--- |
109 |
600486 |
扬农化工 |
0.10% |
0.70 |
57.75 |
0.10% |
--- |
110 |
688505 |
复旦张江 |
0.10% |
2.27 |
56.22 |
0.10% |
--- |
111 |
600690 |
海尔智家 |
0.09% |
3.00 |
53.10 |
0.10% |
--- |
112 |
688123 |
聚辰股份 |
0.09% |
0.67 |
51.28 |
0.09% |
--- |
113 |
300760 |
迈瑞医疗 |
0.08% |
0.16 |
49.00 |
0.09% |
--- |
114 |
688520 |
神州细胞 |
0.08% |
0.61 |
46.41 |
0.08% |
--- |
115 |
601336 |
新华保险 |
0.07% |
1.00 |
44.28 |
0.08% |
--- |
116 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.05% |
--- |
117 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.03% |
--- |
118 |
002967 |
广电计量 |
0.02% |
0.44 |
11.81 |
0.02% |
--- |
119 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.02% |
--- |
120 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.02% |
--- |
121 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.58 |
0.02% |
--- |
122 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
123 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.01% |
--- |
124 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.01% |
--- |
125 |
603983 |
丸美股份 |
0.01% |
0.05 |
4.39 |
0.01% |
--- |
126 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
127 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
128 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
129 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
130 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
131 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
132 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
133 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
134 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
135 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
1.67 |
1855.37 |
4.20% |
0.12 (7.19%) |
2 |
600031 |
三一重工 |
3.65% |
100.00 |
1730.00 |
3.92% |
-8.00 (-8.00%) |
3 |
002475 |
立讯精密 |
3.41% |
42.25 |
1612.26 |
3.65% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.33% |
22.80 |
1577.08 |
3.57% |
0.90 (3.95%) |
5 |
600276 |
恒瑞医药 |
3.11% |
16.02 |
1474.50 |
3.34% |
0.47 (2.93%) |
6 |
000651 |
格力电器 |
3.04% |
27.56 |
1438.63 |
3.26% |
0.16 (0.58%) |
7 |
000333 |
美的集团 |
2.92% |
28.51 |
1380.23 |
3.13% |
0.25 (0.88%) |
8 |
600036 |
招商银行 |
2.64% |
38.70 |
1249.24 |
2.83% |
0.70 (1.81%) |
9 |
600887 |
伊利股份 |
2.43% |
38.50 |
1149.61 |
2.60% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.12% |
36.00 |
1004.40 |
2.28% |
0.70 (1.94%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.92% |
1.67 |
1855.37 |
4.20% |
0.12 (7.19%) |
2 |
600031 |
三一重工 |
3.65% |
100.00 |
1730.00 |
3.92% |
-8.00 (-8.00%) |
3 |
002475 |
立讯精密 |
3.41% |
42.25 |
1612.26 |
3.65% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.33% |
22.80 |
1577.08 |
3.57% |
0.90 (3.95%) |
5 |
600276 |
恒瑞医药 |
3.11% |
16.02 |
1474.50 |
3.34% |
0.47 (2.93%) |
6 |
000651 |
格力电器 |
3.04% |
27.56 |
1438.63 |
3.26% |
0.16 (0.58%) |
7 |
000333 |
美的集团 |
2.92% |
28.51 |
1380.23 |
3.13% |
0.25 (0.88%) |
8 |
600036 |
招商银行 |
2.64% |
38.70 |
1249.24 |
2.83% |
0.70 (1.81%) |
9 |
600887 |
伊利股份 |
2.43% |
38.50 |
1149.61 |
2.60% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.12% |
36.00 |
1004.40 |
2.28% |
0.70 (1.94%) |
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 |
3.46% |
21.90 |
1871.57 |
3.70% |
0.30 (1.37%) |
2 |
600031 |
三一重工 |
3.40% |
108.00 |
1841.40 |
3.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.39% |
1.55 |
1833.65 |
3.63% |
0.04 (2.58%) |
4 |
000651 |
格力电器 |
3.32% |
27.40 |
1796.89 |
3.55% |
1.30 (4.74%) |
5 |
000333 |
美的集团 |
3.04% |
28.26 |
1645.88 |
3.26% |
0.96 (3.40%) |
6 |
002475 |
立讯精密 |
2.85% |
42.25 |
1542.12 |
3.05% |
1.05 (2.49%) |
7 |
600036 |
招商银行 |
2.64% |
38.00 |
1428.04 |
2.82% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.51% |
15.55 |
1361.11 |
2.69% |
0.23 (1.48%) |
9 |
600887 |
伊利股份 |
2.20% |
38.50 |
1191.19 |
2.36% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.13% |
35.30 |
1155.72 |
2.29% |
1.70 (4.82%) |
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 |
3.46% |
21.90 |
1871.57 |
3.70% |
0.30 (1.37%) |
2 |
600031 |
三一重工 |
3.40% |
108.00 |
1841.40 |
3.64% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
3.39% |
1.55 |
1833.65 |
3.63% |
0.04 (2.58%) |
4 |
000651 |
格力电器 |
3.32% |
27.40 |
1796.89 |
3.55% |
1.30 (4.74%) |
5 |
000333 |
美的集团 |
3.04% |
28.26 |
1645.88 |
3.26% |
0.96 (3.40%) |
6 |
002475 |
立讯精密 |
2.85% |
42.25 |
1542.12 |
3.05% |
1.05 (2.49%) |
7 |
600036 |
招商银行 |
2.64% |
38.00 |
1428.04 |
2.82% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.51% |
15.55 |
1361.11 |
2.69% |
0.23 (1.48%) |
9 |
600887 |
伊利股份 |
2.20% |
38.50 |
1191.19 |
2.36% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
2.13% |
35.30 |
1155.72 |
2.29% |
1.70 (4.82%) |
11 |
600030 |
中信证券 |
2.09% |
44.80 |
1133.44 |
2.24% |
--- |
12 |
601877 |
正泰电器 |
2.08% |
42.00 |
1125.60 |
2.23% |
--- |
13 |
000858 |
五粮液 |
2.03% |
8.26 |
1098.66 |
2.17% |
--- |
14 |
601689 |
拓普集团 |
1.61% |
50.01 |
871.67 |
1.72% |
--- |
15 |
600741 |
华域汽车 |
1.55% |
32.25 |
838.18 |
1.66% |
--- |
16 |
601398 |
工商银行 |
1.52% |
140.00 |
823.20 |
1.63% |
--- |
17 |
600585 |
海螺水泥 |
1.45% |
14.31 |
784.13 |
1.55% |
--- |
18 |
000002 |
万科A |
1.43% |
24.00 |
772.32 |
1.53% |
--- |
19 |
601601 |
中国太保 |
1.43% |
20.40 |
771.94 |
1.53% |
--- |
20 |
600498 |
烽火通信 |
1.32% |
26.00 |
713.70 |
1.41% |
--- |
21 |
600048 |
保利发展 |
1.26% |
42.00 |
679.56 |
1.34% |
--- |
22 |
600406 |
国电南瑞 |
1.25% |
32.00 |
677.76 |
1.34% |
--- |
23 |
000338 |
潍柴动力 |
1.24% |
42.30 |
671.72 |
1.33% |
--- |
24 |
300408 |
三环集团 |
1.17% |
28.51 |
635.14 |
1.26% |
--- |
25 |
002050 |
三花智控 |
1.15% |
36.00 |
623.88 |
1.23% |
--- |
26 |
600703 |
三安光电 |
1.15% |
34.00 |
624.24 |
1.23% |
--- |
27 |
002311 |
海大集团 |
1.12% |
16.80 |
604.80 |
1.20% |
--- |
28 |
600563 |
法拉电子 |
1.10% |
12.00 |
593.40 |
1.17% |
--- |
29 |
600690 |
海尔智家 |
1.08% |
30.00 |
585.00 |
1.16% |
--- |
30 |
603899 |
晨光股份 |
1.08% |
12.00 |
584.88 |
1.16% |
--- |
31 |
600885 |
宏发股份 |
0.99% |
15.50 |
533.98 |
1.06% |
--- |
32 |
000725 |
京东方A |
0.95% |
113.00 |
513.02 |
1.01% |
--- |
33 |
300124 |
汇川技术 |
0.91% |
16.00 |
490.24 |
0.97% |
--- |
34 |
601138 |
工业富联 |
0.88% |
26.00 |
475.02 |
0.94% |
--- |
35 |
002027 |
分众传媒 |
0.87% |
75.04 |
469.74 |
0.93% |
--- |
36 |
601688 |
华泰证券 |
0.86% |
23.00 |
467.13 |
0.92% |
--- |
37 |
300558 |
贝达药业 |
0.85% |
7.01 |
460.27 |
0.91% |
--- |
38 |
600104 |
上汽集团 |
0.79% |
18.00 |
429.30 |
0.85% |
--- |
39 |
603228 |
景旺电子 |
0.78% |
9.61 |
420.99 |
0.83% |
--- |
40 |
002508 |
老板电器 |
0.77% |
12.30 |
415.86 |
0.82% |
--- |
41 |
601888 |
中国中免 |
0.76% |
4.60 |
409.17 |
0.81% |
--- |
42 |
600066 |
宇通客车 |
0.74% |
28.00 |
399.00 |
0.79% |
--- |
43 |
600309 |
万华化学 |
0.71% |
6.80 |
381.96 |
0.76% |
--- |
44 |
601799 |
星宇股份 |
0.67% |
3.80 |
360.92 |
0.71% |
--- |
45 |
600570 |
恒生电子 |
0.65% |
4.50 |
350.10 |
0.69% |
--- |
46 |
300347 |
泰格医药 |
0.62% |
5.30 |
334.69 |
0.66% |
--- |
47 |
600176 |
中国巨石 |
0.60% |
30.00 |
327.00 |
0.65% |
--- |
48 |
603288 |
海天味业 |
0.60% |
3.00 |
322.53 |
0.64% |
--- |
49 |
603345 |
安井食品 |
0.60% |
5.50 |
326.75 |
0.65% |
--- |
50 |
002372 |
伟星新材 |
0.59% |
24.20 |
318.71 |
0.63% |
--- |
51 |
601336 |
新华保险 |
0.59% |
6.50 |
319.48 |
0.63% |
--- |
52 |
000568 |
泸州老窖 |
0.58% |
3.60 |
312.05 |
0.62% |
--- |
53 |
300059 |
东方财富 |
0.58% |
20.00 |
315.40 |
0.62% |
--- |
54 |
600258 |
首旅酒店 |
0.57% |
15.00 |
309.15 |
0.61% |
--- |
55 |
000786 |
北新建材 |
0.56% |
12.00 |
305.40 |
0.60% |
--- |
56 |
300782 |
卓胜微 |
0.53% |
0.70 |
287.26 |
0.57% |
--- |
57 |
601225 |
陕西煤业 |
0.53% |
32.00 |
287.68 |
0.57% |
--- |
58 |
601933 |
永辉超市 |
0.52% |
37.00 |
278.98 |
0.55% |
--- |
59 |
603833 |
欧派家居 |
0.52% |
2.39 |
279.62 |
0.55% |
--- |
60 |
600009 |
上海机场 |
0.49% |
3.40 |
267.75 |
0.53% |
--- |
61 |
002600 |
领益智造 |
0.48% |
24.00 |
260.40 |
0.52% |
--- |
62 |
002439 |
启明星辰 |
0.47% |
7.50 |
253.50 |
0.50% |
--- |
63 |
300502 |
新易盛 |
0.45% |
6.10 |
244.85 |
0.48% |
--- |
64 |
002690 |
美亚光电 |
0.43% |
6.00 |
234.60 |
0.46% |
--- |
65 |
300207 |
欣旺达 |
0.43% |
12.00 |
234.24 |
0.46% |
--- |
66 |
002876 |
三利谱 |
0.42% |
4.70 |
229.36 |
0.45% |
--- |
67 |
300253 |
卫宁健康 |
0.42% |
15.00 |
224.70 |
0.44% |
--- |
68 |
002938 |
鹏鼎控股 |
0.40% |
4.80 |
215.52 |
0.43% |
--- |
69 |
300308 |
中际旭创 |
0.40% |
4.20 |
219.03 |
0.43% |
--- |
70 |
600845 |
宝信软件 |
0.40% |
6.52 |
214.51 |
0.42% |
--- |
71 |
601088 |
中国神华 |
0.40% |
12.00 |
219.00 |
0.43% |
--- |
72 |
002088 |
鲁阳节能 |
0.39% |
20.00 |
213.60 |
0.42% |
--- |
73 |
300033 |
同花顺 |
0.38% |
1.88 |
205.13 |
0.41% |
--- |
74 |
002353 |
杰瑞股份 |
0.37% |
5.45 |
201.43 |
0.40% |
--- |
75 |
603259 |
药明康德 |
0.36% |
2.11 |
193.98 |
0.38% |
--- |
76 |
002035 |
华帝股份 |
0.35% |
14.00 |
187.88 |
0.37% |
--- |
77 |
002250 |
联化科技 |
0.35% |
11.00 |
188.43 |
0.37% |
--- |
78 |
601058 |
赛轮轮胎 |
0.35% |
42.00 |
187.74 |
0.37% |
--- |
79 |
002236 |
大华股份 |
0.33% |
9.00 |
178.92 |
0.35% |
--- |
80 |
603816 |
顾家家居 |
0.33% |
3.85 |
176.17 |
0.35% |
--- |
81 |
000401 |
冀东水泥 |
0.31% |
10.00 |
170.10 |
0.34% |
--- |
82 |
002583 |
海能达 |
0.31% |
20.00 |
168.20 |
0.33% |
--- |
83 |
002142 |
宁波银行 |
0.30% |
5.70 |
160.46 |
0.32% |
--- |
84 |
000063 |
中兴通讯 |
0.29% |
4.50 |
159.25 |
0.32% |
--- |
85 |
000625 |
长安汽车 |
0.29% |
15.80 |
158.47 |
0.31% |
--- |
86 |
300078 |
思创医惠 |
0.29% |
12.95 |
159.03 |
0.31% |
--- |
87 |
600660 |
福耀玻璃 |
0.29% |
6.50 |
155.94 |
0.31% |
--- |
88 |
002281 |
光迅科技 |
0.28% |
5.00 |
148.90 |
0.29% |
--- |
89 |
000895 |
双汇发展 |
0.26% |
4.90 |
142.25 |
0.28% |
--- |
90 |
603517 |
绝味食品 |
0.26% |
3.01 |
139.90 |
0.28% |
--- |
91 |
603801 |
志邦家居 |
0.26% |
6.00 |
139.74 |
0.28% |
--- |
92 |
688111 |
金山办公 |
0.26% |
0.87 |
141.92 |
0.28% |
--- |
93 |
601916 |
浙商银行 |
0.25% |
29.42 |
137.09 |
0.27% |
--- |
94 |
300724 |
捷佳伟创 |
0.24% |
3.50 |
132.62 |
0.26% |
--- |
95 |
002959 |
小熊电器 |
0.23% |
1.80 |
124.92 |
0.25% |
--- |
96 |
603385 |
惠达卫浴 |
0.23% |
11.00 |
126.61 |
0.25% |
--- |
97 |
002202 |
金风科技 |
0.22% |
10.00 |
119.50 |
0.24% |
--- |
98 |
002304 |
洋河股份 |
0.21% |
1.05 |
116.03 |
0.23% |
--- |
99 |
002032 |
苏泊尔 |
0.20% |
1.40 |
107.49 |
0.21% |
--- |
100 |
600763 |
通策医疗 |
0.19% |
1.00 |
102.53 |
0.20% |
--- |
101 |
002078 |
太阳纸业 |
0.18% |
10.00 |
98.40 |
0.19% |
--- |
102 |
002918 |
蒙娜丽莎 |
0.18% |
4.80 |
96.10 |
0.19% |
--- |
103 |
002364 |
中恒电气 |
0.17% |
8.00 |
92.56 |
0.18% |
--- |
104 |
002832 |
比音勒芬 |
0.16% |
3.40 |
88.40 |
0.17% |
--- |
105 |
601633 |
长城汽车 |
0.16% |
10.00 |
88.50 |
0.18% |
--- |
106 |
600600 |
青岛啤酒 |
0.15% |
1.60 |
81.60 |
0.16% |
--- |
107 |
603156 |
养元饮品 |
0.15% |
2.80 |
81.28 |
0.16% |
--- |
108 |
300115 |
长盈精密 |
0.13% |
4.00 |
71.16 |
0.14% |
--- |
109 |
300792 |
壹网壹创 |
0.13% |
0.40 |
70.67 |
0.14% |
--- |
110 |
600114 |
东睦股份 |
0.13% |
8.50 |
72.93 |
0.14% |
--- |
111 |
600754 |
锦江酒店 |
0.12% |
2.20 |
63.16 |
0.12% |
--- |
112 |
601636 |
旗滨集团 |
0.10% |
10.00 |
54.90 |
0.11% |
--- |
113 |
000921 |
海信家电 |
0.09% |
4.00 |
49.32 |
0.10% |
--- |
114 |
600486 |
扬农化工 |
0.09% |
0.70 |
48.04 |
0.10% |
--- |
115 |
688363 |
华熙生物 |
0.09% |
0.60 |
50.04 |
0.10% |
--- |
116 |
000100 |
TCL科技 |
0.08% |
10.00 |
44.70 |
0.09% |
--- |
117 |
688123 |
聚辰股份 |
0.07% |
0.67 |
38.71 |
0.08% |
--- |
118 |
600426 |
华鲁恒升 |
0.06% |
1.50 |
29.80 |
0.06% |
--- |
119 |
688166 |
博瑞医药 |
0.05% |
0.80 |
25.55 |
0.05% |
--- |
120 |
603989 |
艾华集团 |
0.04% |
1.00 |
21.82 |
0.04% |
--- |
121 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.04% |
--- |
122 |
300760 |
迈瑞医疗 |
0.03% |
0.10 |
18.24 |
0.04% |
--- |
123 |
603515 |
欧普照明 |
0.03% |
0.60 |
16.87 |
0.03% |
--- |
124 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
125 |
002967 |
广电计量 |
0.02% |
0.27 |
8.64 |
0.02% |
--- |
126 |
002970 |
锐明技术 |
0.02% |
0.08 |
9.65 |
0.02% |
--- |
127 |
688078 |
龙软科技 |
0.02% |
0.28 |
11.79 |
0.02% |
--- |
128 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
129 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.01% |
--- |
130 |
603489 |
八方股份 |
0.01% |
0.07 |
7.20 |
0.01% |
--- |
131 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.01% |
--- |
132 |
603912 |
佳力图 |
0.01% |
0.58 |
7.97 |
0.02% |
--- |
133 |
603983 |
丸美股份 |
0.01% |
0.05 |
3.06 |
0.01% |
--- |
134 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
135 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
136 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
3.86% |
21.60 |
1880.06 |
4.25% |
21.40 (99.07%) |
2 |
600519 |
贵州茅台 |
3.57% |
1.51 |
1736.50 |
3.93% |
1.44 (95.36%) |
3 |
600031 |
三一重工 |
3.17% |
108.00 |
1542.24 |
3.49% |
84.00 (77.78%) |
4 |
000651 |
格力电器 |
3.07% |
26.10 |
1495.53 |
3.38% |
22.70 (86.97%) |
5 |
000333 |
美的集团 |
2.87% |
27.30 |
1394.79 |
3.16% |
24.71 (90.53%) |
6 |
600036 |
招商银行 |
2.71% |
38.00 |
1320.50 |
2.99% |
35.10 (92.37%) |
7 |
600276 |
恒瑞医药 |
2.54% |
15.32 |
1236.18 |
2.80% |
12.47 (81.39%) |
8 |
002475 |
立讯精密 |
2.27% |
41.20 |
1102.51 |
2.49% |
33.60 (81.55%) |
9 |
600887 |
伊利股份 |
2.26% |
38.50 |
1098.02 |
2.48% |
31.05 (80.65%) |
10 |
002415 |
海康威视 |
2.23% |
33.60 |
1085.28 |
2.46% |
27.20 (80.95%) |
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 |
3.86% |
21.60 |
1880.06 |
4.25% |
21.40 (99.07%) |
2 |
600519 |
贵州茅台 |
3.57% |
1.51 |
1736.50 |
3.93% |
1.44 (95.36%) |
3 |
600031 |
三一重工 |
3.17% |
108.00 |
1542.24 |
3.49% |
84.00 (77.78%) |
4 |
000651 |
格力电器 |
3.07% |
26.10 |
1495.53 |
3.38% |
22.70 (86.97%) |
5 |
000333 |
美的集团 |
2.87% |
27.30 |
1394.79 |
3.16% |
24.71 (90.53%) |
6 |
600036 |
招商银行 |
2.71% |
38.00 |
1320.50 |
2.99% |
35.10 (92.37%) |
7 |
600276 |
恒瑞医药 |
2.54% |
15.32 |
1236.18 |
2.80% |
12.47 (81.39%) |
8 |
002475 |
立讯精密 |
2.27% |
41.20 |
1102.51 |
2.49% |
33.60 (81.55%) |
9 |
600887 |
伊利股份 |
2.26% |
38.50 |
1098.02 |
2.48% |
31.05 (80.65%) |
10 |
002415 |
海康威视 |
2.23% |
33.60 |
1085.28 |
2.46% |
27.20 (80.95%) |
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 |
600031 |
三一重工 |
4.61% |
24.00 |
313.92 |
4.98% |
1.00 (4.17%) |
2 |
600887 |
伊利股份 |
3.65% |
7.45 |
248.90 |
3.95% |
0.45 (6.04%) |
3 |
002475 |
立讯精密 |
2.76% |
7.60 |
188.40 |
2.99% |
-0.40 (-5.26%) |
4 |
600276 |
恒瑞医药 |
2.76% |
2.85 |
188.23 |
2.98% |
0.08 (2.81%) |
5 |
000651 |
格力电器 |
2.74% |
3.40 |
187.00 |
2.96% |
0.40 (11.76%) |
6 |
002415 |
海康威视 |
2.59% |
6.40 |
176.51 |
2.80% |
0.80 (12.50%) |
7 |
600498 |
烽火通信 |
2.33% |
5.70 |
158.80 |
2.52% |
0.70 (12.28%) |
8 |
601877 |
正泰电器 |
2.20% |
6.50 |
150.09 |
2.38% |
0.50 (7.69%) |
9 |
600030 |
中信证券 |
2.18% |
6.25 |
148.81 |
2.36% |
0.75 (12.00%) |
10 |
603228 |
景旺电子 |
2.10% |
3.57 |
142.89 |
2.27% |
1.37 (38.40%) |
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 |
600031 |
三一重工 |
4.61% |
24.00 |
313.92 |
4.98% |
1.00 (4.17%) |
2 |
600887 |
伊利股份 |
3.65% |
7.45 |
248.90 |
3.95% |
0.45 (6.04%) |
3 |
002475 |
立讯精密 |
2.76% |
7.60 |
188.40 |
2.99% |
-0.40 (-5.26%) |
4 |
600276 |
恒瑞医药 |
2.76% |
2.85 |
188.23 |
2.98% |
0.08 (2.81%) |
5 |
000651 |
格力电器 |
2.74% |
3.40 |
187.00 |
2.96% |
0.40 (11.76%) |
6 |
002415 |
海康威视 |
2.59% |
6.40 |
176.51 |
2.80% |
0.80 (12.50%) |
7 |
600498 |
烽火通信 |
2.33% |
5.70 |
158.80 |
2.52% |
0.70 (12.28%) |
8 |
601877 |
正泰电器 |
2.20% |
6.50 |
150.09 |
2.38% |
0.50 (7.69%) |
9 |
600030 |
中信证券 |
2.18% |
6.25 |
148.81 |
2.36% |
0.75 (12.00%) |
10 |
603228 |
景旺电子 |
2.10% |
3.57 |
142.89 |
2.27% |
1.37 (38.40%) |
11 |
600741 |
华域汽车 |
2.03% |
6.40 |
138.24 |
2.19% |
--- |
12 |
000333 |
美的集团 |
1.97% |
2.59 |
134.08 |
2.13% |
--- |
13 |
600066 |
宇通客车 |
1.72% |
9.00 |
117.18 |
1.86% |
--- |
14 |
600176 |
中国巨石 |
1.68% |
12.00 |
114.36 |
1.81% |
--- |
15 |
300408 |
三环集团 |
1.57% |
5.51 |
107.11 |
1.70% |
--- |
16 |
000858 |
五粮液 |
1.56% |
0.90 |
106.16 |
1.68% |
--- |
17 |
600036 |
招商银行 |
1.53% |
2.90 |
104.34 |
1.65% |
--- |
18 |
002050 |
三花智控 |
1.41% |
9.10 |
96.00 |
1.52% |
--- |
19 |
600703 |
三安光电 |
1.32% |
8.00 |
90.24 |
1.43% |
--- |
20 |
601058 |
赛轮轮胎 |
1.31% |
30.00 |
89.10 |
1.41% |
--- |
21 |
002202 |
金风科技 |
1.30% |
7.14 |
88.75 |
1.41% |
--- |
22 |
600585 |
海螺水泥 |
1.28% |
2.11 |
87.52 |
1.39% |
--- |
23 |
603385 |
惠达卫浴 |
1.26% |
9.50 |
85.97 |
1.36% |
--- |
24 |
603816 |
顾家家居 |
1.20% |
2.55 |
81.48 |
1.29% |
--- |
25 |
300296 |
利亚德 |
1.09% |
9.50 |
74.39 |
1.18% |
--- |
26 |
600563 |
法拉电子 |
1.09% |
1.80 |
74.11 |
1.17% |
--- |
27 |
601633 |
长城汽车 |
1.09% |
9.00 |
74.43 |
1.18% |
--- |
28 |
000786 |
北新建材 |
1.04% |
3.90 |
70.71 |
1.12% |
--- |
29 |
300347 |
泰格医药 |
1.02% |
0.90 |
69.39 |
1.10% |
--- |
30 |
002088 |
鲁阳节能 |
1.01% |
5.60 |
68.60 |
1.09% |
--- |
31 |
600519 |
贵州茅台 |
1.01% |
0.07 |
68.88 |
1.09% |
--- |
32 |
002078 |
太阳纸业 |
1.00% |
10.00 |
68.10 |
1.08% |
--- |
33 |
002508 |
老板电器 |
1.00% |
2.50 |
67.85 |
1.08% |
--- |
34 |
601336 |
新华保险 |
0.97% |
1.20 |
66.04 |
1.05% |
--- |
35 |
002146 |
荣盛发展 |
0.96% |
7.00 |
65.73 |
1.04% |
--- |
36 |
600406 |
国电南瑞 |
0.93% |
3.40 |
63.38 |
1.00% |
--- |
37 |
600690 |
海尔智家 |
0.91% |
3.60 |
62.24 |
0.99% |
--- |
38 |
603156 |
养元饮品 |
0.91% |
1.68 |
62.29 |
0.99% |
--- |
39 |
603989 |
艾华集团 |
0.91% |
3.27 |
61.74 |
0.98% |
--- |
40 |
603515 |
欧普照明 |
0.89% |
1.88 |
60.63 |
0.96% |
--- |
41 |
002918 |
蒙娜丽莎 |
0.88% |
5.10 |
59.72 |
0.95% |
--- |
42 |
601398 |
工商银行 |
0.86% |
10.00 |
58.90 |
0.93% |
--- |
43 |
002035 |
华帝股份 |
0.82% |
4.60 |
56.03 |
0.89% |
--- |
44 |
000401 |
冀东水泥 |
0.81% |
3.15 |
55.47 |
0.88% |
--- |
45 |
600845 |
宝信软件 |
0.81% |
1.95 |
55.54 |
0.88% |
--- |
46 |
603801 |
志邦家居 |
0.81% |
2.80 |
55.33 |
0.88% |
--- |
47 |
600885 |
宏发股份 |
0.80% |
2.25 |
54.67 |
0.87% |
--- |
48 |
600114 |
东睦股份 |
0.78% |
8.50 |
53.47 |
0.85% |
--- |
49 |
600763 |
通策医疗 |
0.78% |
0.60 |
53.15 |
0.84% |
--- |
50 |
002236 |
大华股份 |
0.75% |
3.50 |
50.82 |
0.81% |
--- |
51 |
600570 |
恒生电子 |
0.75% |
0.75 |
51.39 |
0.81% |
--- |
52 |
601689 |
拓普集团 |
0.74% |
3.30 |
50.56 |
0.80% |
--- |
53 |
000921 |
海信家电 |
0.73% |
4.00 |
49.92 |
0.79% |
--- |
54 |
601888 |
中国中免 |
0.72% |
0.55 |
48.76 |
0.77% |
--- |
55 |
601699 |
潞安环能 |
0.70% |
6.00 |
47.64 |
0.76% |
--- |
56 |
000338 |
潍柴动力 |
0.67% |
3.70 |
45.47 |
0.72% |
--- |
57 |
002250 |
联化科技 |
0.67% |
4.10 |
45.47 |
0.72% |
--- |
58 |
601688 |
华泰证券 |
0.65% |
2.00 |
44.64 |
0.71% |
--- |
59 |
603899 |
晨光股份 |
0.65% |
1.00 |
43.97 |
0.70% |
--- |
60 |
601636 |
旗滨集团 |
0.63% |
11.00 |
42.79 |
0.68% |
--- |
61 |
002583 |
海能达 |
0.62% |
5.00 |
41.95 |
0.67% |
--- |
62 |
300137 |
先河环保 |
0.61% |
5.00 |
41.65 |
0.66% |
--- |
63 |
601088 |
中国神华 |
0.60% |
2.00 |
40.76 |
0.65% |
--- |
64 |
000625 |
长安汽车 |
0.58% |
6.00 |
39.78 |
0.63% |
--- |
65 |
600486 |
扬农化工 |
0.56% |
0.70 |
38.29 |
0.61% |
--- |
66 |
300124 |
汇川技术 |
0.54% |
1.60 |
36.66 |
0.58% |
--- |
67 |
300558 |
贝达药业 |
0.49% |
0.80 |
33.20 |
0.53% |
--- |
68 |
300253 |
卫宁健康 |
0.48% |
2.30 |
32.61 |
0.52% |
--- |
69 |
603259 |
药明康德 |
0.45% |
0.35 |
30.69 |
0.49% |
--- |
70 |
603678 |
火炬电子 |
0.44% |
1.50 |
30.23 |
0.48% |
--- |
71 |
002690 |
美亚光电 |
0.43% |
0.90 |
29.34 |
0.47% |
--- |
72 |
300476 |
胜宏科技 |
0.43% |
2.60 |
29.38 |
0.47% |
--- |
73 |
600258 |
首旅酒店 |
0.42% |
1.60 |
28.77 |
0.46% |
--- |
74 |
603688 |
石英股份 |
0.41% |
2.20 |
27.72 |
0.44% |
--- |
75 |
300383 |
光环新网 |
0.37% |
1.50 |
25.16 |
0.40% |
--- |
76 |
002311 |
海大集团 |
0.36% |
0.80 |
24.72 |
0.39% |
--- |
77 |
603197 |
保隆科技 |
0.34% |
1.20 |
23.08 |
0.37% |
--- |
78 |
002572 |
索菲亚 |
0.33% |
1.20 |
22.27 |
0.35% |
--- |
79 |
600426 |
华鲁恒升 |
0.33% |
1.50 |
22.29 |
0.35% |
--- |
80 |
600600 |
青岛啤酒 |
0.31% |
0.43 |
21.47 |
0.34% |
--- |
81 |
600048 |
保利发展 |
0.30% |
1.60 |
20.42 |
0.32% |
--- |
82 |
000513 |
丽珠集团 |
0.29% |
0.60 |
19.94 |
0.32% |
--- |
83 |
601799 |
星宇股份 |
0.29% |
0.25 |
19.74 |
0.31% |
--- |
84 |
601318 |
中国平安 |
0.26% |
0.20 |
17.72 |
0.28% |
--- |
85 |
002709 |
天赐材料 |
0.25% |
0.70 |
16.94 |
0.27% |
--- |
86 |
600737 |
中粮糖业 |
0.25% |
2.00 |
17.36 |
0.28% |
--- |
87 |
002439 |
启明星辰 |
0.24% |
0.60 |
16.14 |
0.26% |
--- |
88 |
300760 |
迈瑞医疗 |
0.24% |
0.10 |
16.37 |
0.26% |
--- |
89 |
603912 |
佳力图 |
0.22% |
1.00 |
14.82 |
0.23% |
--- |
90 |
300098 |
高新兴 |
0.21% |
1.80 |
14.36 |
0.23% |
--- |
91 |
300059 |
东方财富 |
0.20% |
1.00 |
13.55 |
0.21% |
--- |
92 |
000963 |
华东医药 |
0.14% |
0.37 |
9.51 |
0.15% |
--- |
93 |
002832 |
比音勒芬 |
0.14% |
0.20 |
9.53 |
0.15% |
--- |
94 |
600686 |
金龙汽车 |
0.09% |
0.80 |
6.02 |
0.10% |
--- |
95 |
603833 |
欧派家居 |
0.09% |
0.06 |
6.46 |
0.10% |
--- |
96 |
300782 |
卓胜微 |
0.06% |
0.03 |
3.78 |
0.06% |
--- |
97 |
600968 |
海油发展 |
0.05% |
0.87 |
3.08 |
0.05% |
--- |
98 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.05% |
--- |
99 |
603217 |
元利科技 |
0.04% |
0.04 |
2.62 |
0.04% |
--- |
100 |
300594 |
朗进科技 |
0.03% |
0.05 |
1.99 |
0.03% |
--- |
101 |
601698 |
中国卫通 |
0.03% |
0.57 |
2.24 |
0.04% |
--- |
102 |
603867 |
新化股份 |
0.03% |
0.09 |
2.25 |
0.04% |
--- |
103 |
603915 |
国茂股份 |
0.03% |
0.08 |
1.96 |
0.03% |
--- |
104 |
603863 |
松炀资源 |
0.01% |
0.04 |
0.93 |
0.01% |
--- |
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 |
600031 |
三一重工 |
4.76% |
23.00 |
293.94 |
5.13% |
-5.00 (-21.74%) |
2 |
600887 |
伊利股份 |
3.30% |
7.00 |
203.77 |
3.56% |
-1.80 (-25.71%) |
3 |
002475 |
立讯精密 |
3.21% |
8.00 |
198.40 |
3.46% |
-0.20 (-2.50%) |
4 |
002415 |
海康威视 |
3.18% |
5.60 |
196.39 |
3.43% |
-0.40 (-7.14%) |
5 |
600276 |
恒瑞医药 |
2.93% |
2.77 |
181.34 |
3.17% |
0.92 (33.26%) |
6 |
601877 |
正泰电器 |
2.60% |
6.00 |
160.80 |
2.81% |
-0.60 (-10.00%) |
7 |
600498 |
烽火通信 |
2.55% |
5.00 |
157.55 |
2.75% |
-0.60 (-12.00%) |
8 |
603228 |
景旺电子 |
2.32% |
2.20 |
143.22 |
2.50% |
-0.40 (-18.18%) |
9 |
000651 |
格力电器 |
2.29% |
3.00 |
141.63 |
2.47% |
-0.60 (-20.00%) |
10 |
600030 |
中信证券 |
2.21% |
5.50 |
136.29 |
2.38% |
-0.20 (-3.64%) |
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 |
600031 |
三一重工 |
4.76% |
23.00 |
293.94 |
5.13% |
-5.00 (-21.74%) |
2 |
600887 |
伊利股份 |
3.30% |
7.00 |
203.77 |
3.56% |
-1.80 (-25.71%) |
3 |
002475 |
立讯精密 |
3.21% |
8.00 |
198.40 |
3.46% |
-0.20 (-2.50%) |
4 |
002415 |
海康威视 |
3.18% |
5.60 |
196.39 |
3.43% |
-0.40 (-7.14%) |
5 |
600276 |
恒瑞医药 |
2.93% |
2.77 |
181.34 |
3.17% |
0.92 (33.26%) |
6 |
601877 |
正泰电器 |
2.60% |
6.00 |
160.80 |
2.81% |
-0.60 (-10.00%) |
7 |
600498 |
烽火通信 |
2.55% |
5.00 |
157.55 |
2.75% |
-0.60 (-12.00%) |
8 |
603228 |
景旺电子 |
2.32% |
2.20 |
143.22 |
2.50% |
-0.40 (-18.18%) |
9 |
000651 |
格力电器 |
2.29% |
3.00 |
141.63 |
2.47% |
-0.60 (-20.00%) |
10 |
600030 |
中信证券 |
2.21% |
5.50 |
136.29 |
2.38% |
-0.20 (-3.64%) |
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 |
600031 |
三一重工 |
4.40% |
28.00 |
233.52 |
4.95% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.80% |
8.80 |
201.34 |
4.27% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.28% |
18.00 |
174.06 |
3.69% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.05% |
8.80 |
161.92 |
3.43% |
-0.20 (-2.27%) |
5 |
601877 |
正泰电器 |
3.02% |
6.60 |
159.98 |
3.39% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
3.01% |
5.60 |
159.43 |
3.38% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.91% |
6.00 |
154.56 |
3.27% |
0.00 (0.00%) |
8 |
603228 |
景旺电子 |
2.45% |
2.60 |
129.97 |
2.75% |
新增 |
9 |
000651 |
格力电器 |
2.42% |
3.60 |
128.48 |
2.72% |
新增 |
10 |
601088 |
中国神华 |
2.37% |
7.00 |
125.72 |
2.66% |
-0.50 (-7.14%) |
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 |
600031 |
三一重工 |
4.40% |
28.00 |
233.52 |
4.95% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
3.80% |
8.80 |
201.34 |
4.27% |
0.00 (0.00%) |
3 |
600176 |
中国巨石 |
3.28% |
18.00 |
174.06 |
3.69% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
3.05% |
8.80 |
161.92 |
3.43% |
-0.20 (-2.27%) |
5 |
601877 |
正泰电器 |
3.02% |
6.60 |
159.98 |
3.39% |
0.00 (0.00%) |
6 |
600498 |
烽火通信 |
3.01% |
5.60 |
159.43 |
3.38% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
2.91% |
6.00 |
154.56 |
3.27% |
0.00 (0.00%) |
8 |
603228 |
景旺电子 |
2.45% |
2.60 |
129.97 |
2.75% |
新增 |
9 |
000651 |
格力电器 |
2.42% |
3.60 |
128.48 |
2.72% |
新增 |
10 |
601088 |
中国神华 |
2.37% |
7.00 |
125.72 |
2.66% |
-0.50 (-7.14%) |
11 |
002475 |
立讯精密 |
2.17% |
8.20 |
115.29 |
2.44% |
--- |
12 |
600703 |
三安光电 |
2.13% |
10.00 |
113.10 |
2.40% |
--- |
13 |
601398 |
工商银行 |
2.00% |
20.00 |
105.80 |
2.24% |
--- |
14 |
600066 |
宇通客车 |
1.99% |
8.90 |
105.47 |
2.23% |
--- |
15 |
002050 |
三花智控 |
1.91% |
8.00 |
101.52 |
2.15% |
--- |
16 |
600276 |
恒瑞医药 |
1.84% |
1.85 |
97.59 |
2.07% |
--- |
17 |
600585 |
海螺水泥 |
1.83% |
3.32 |
97.18 |
2.06% |
--- |
18 |
600030 |
中信证券 |
1.72% |
5.70 |
91.26 |
1.93% |
--- |
19 |
600885 |
宏发股份 |
1.72% |
4.04 |
91.14 |
1.93% |
--- |
20 |
600563 |
法拉电子 |
1.67% |
2.10 |
88.49 |
1.87% |
--- |
21 |
002739 |
万达电影 |
1.56% |
3.80 |
82.95 |
1.76% |
--- |
22 |
600048 |
保利发展 |
1.56% |
7.00 |
82.53 |
1.75% |
--- |
23 |
603816 |
顾家家居 |
1.55% |
1.82 |
82.04 |
1.74% |
--- |
24 |
300408 |
三环集团 |
1.53% |
4.81 |
81.33 |
1.72% |
--- |
25 |
600019 |
宝钢股份 |
1.53% |
12.50 |
81.25 |
1.72% |
--- |
26 |
601636 |
旗滨集团 |
1.43% |
20.00 |
76.00 |
1.61% |
--- |
27 |
603989 |
艾华集团 |
1.35% |
3.55 |
71.50 |
1.51% |
--- |
28 |
002456 |
欧菲光 |
1.30% |
7.50 |
68.92 |
1.46% |
--- |
29 |
601699 |
潞安环能 |
1.26% |
10.00 |
66.60 |
1.41% |
--- |
30 |
000418 |
小天鹅A |
1.22% |
1.50 |
64.88 |
1.37% |
--- |
31 |
002202 |
金风科技 |
1.13% |
6.00 |
59.94 |
1.27% |
--- |
32 |
603156 |
养元饮品 |
1.10% |
1.40 |
58.21 |
1.23% |
--- |
33 |
603515 |
欧普照明 |
1.09% |
2.08 |
57.97 |
1.23% |
--- |
34 |
600114 |
东睦股份 |
1.06% |
9.00 |
56.43 |
1.20% |
--- |
35 |
601601 |
中国太保 |
1.02% |
1.90 |
54.02 |
1.14% |
--- |
36 |
600486 |
扬农化工 |
0.99% |
1.40 |
52.72 |
1.12% |
--- |
37 |
600690 |
海尔智家 |
0.91% |
3.50 |
48.48 |
1.03% |
--- |
38 |
601689 |
拓普集团 |
0.89% |
3.20 |
47.30 |
1.00% |
--- |
39 |
600036 |
招商银行 |
0.86% |
1.80 |
45.36 |
0.96% |
--- |
40 |
002088 |
鲁阳节能 |
0.80% |
5.00 |
42.35 |
0.90% |
--- |
41 |
000786 |
北新建材 |
0.78% |
3.00 |
41.28 |
0.87% |
--- |
42 |
000858 |
五粮液 |
0.77% |
0.80 |
40.70 |
0.86% |
--- |
43 |
300476 |
胜宏科技 |
0.73% |
3.30 |
38.61 |
0.82% |
--- |
44 |
601668 |
中国建筑 |
0.73% |
6.80 |
38.76 |
0.82% |
--- |
45 |
600406 |
国电南瑞 |
0.70% |
2.00 |
37.06 |
0.79% |
--- |
46 |
002262 |
恩华药业 |
0.68% |
4.00 |
36.08 |
0.76% |
--- |
47 |
603259 |
药明康德 |
0.67% |
0.47 |
35.49 |
0.75% |
--- |
48 |
300760 |
迈瑞医疗 |
0.66% |
0.32 |
34.98 |
0.74% |
--- |
49 |
603886 |
元祖股份 |
0.66% |
2.01 |
35.14 |
0.74% |
--- |
50 |
600845 |
宝信软件 |
0.59% |
1.50 |
31.27 |
0.66% |
--- |
51 |
603899 |
晨光股份 |
0.57% |
1.00 |
30.25 |
0.64% |
--- |
52 |
601111 |
中国国航 |
0.56% |
3.90 |
29.80 |
0.63% |
--- |
53 |
000830 |
鲁西化工 |
0.55% |
3.00 |
29.40 |
0.62% |
--- |
54 |
600029 |
南方航空 |
0.55% |
4.40 |
29.22 |
0.62% |
--- |
55 |
600763 |
通策医疗 |
0.54% |
0.60 |
28.48 |
0.60% |
--- |
56 |
600138 |
中青旅 |
0.49% |
2.00 |
25.78 |
0.55% |
--- |
57 |
600570 |
恒生电子 |
0.49% |
0.50 |
25.99 |
0.55% |
--- |
58 |
300037 |
新宙邦 |
0.45% |
1.00 |
24.05 |
0.51% |
--- |
59 |
002236 |
大华股份 |
0.43% |
2.00 |
22.92 |
0.49% |
--- |
60 |
300383 |
光环新网 |
0.36% |
1.50 |
19.00 |
0.40% |
--- |
61 |
603839 |
安正时尚 |
0.36% |
1.80 |
19.26 |
0.41% |
--- |
62 |
002311 |
海大集团 |
0.35% |
0.80 |
18.54 |
0.39% |
--- |
63 |
600426 |
华鲁恒升 |
0.34% |
1.50 |
18.11 |
0.38% |
--- |
64 |
603633 |
徕木股份 |
0.34% |
1.80 |
18.04 |
0.38% |
--- |
65 |
600519 |
贵州茅台 |
0.33% |
0.03 |
17.70 |
0.38% |
--- |
66 |
002439 |
启明星辰 |
0.31% |
0.80 |
16.45 |
0.35% |
--- |
67 |
600584 |
长电科技 |
0.31% |
2.00 |
16.48 |
0.35% |
--- |
68 |
300124 |
汇川技术 |
0.30% |
0.80 |
16.11 |
0.34% |
--- |
69 |
600398 |
海澜之家 |
0.24% |
1.50 |
12.72 |
0.27% |
--- |
70 |
600900 |
长江电力 |
0.24% |
0.80 |
12.70 |
0.27% |
--- |
71 |
601828 |
美凯龙 |
0.05% |
0.26 |
2.89 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.18% |
28.00 |
248.64 |
4.77% |
-2.00 (-7.14%) |
2 |
600887 |
伊利股份 |
3.80% |
8.80 |
225.98 |
4.33% |
-1.20 (-13.64%) |
3 |
600741 |
华域汽车 |
3.41% |
9.00 |
202.50 |
3.88% |
-0.80 (-8.89%) |
4 |
600176 |
中国巨石 |
3.21% |
18.00 |
190.98 |
3.66% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.90% |
6.00 |
172.44 |
3.31% |
-0.50 (-8.33%) |
6 |
600498 |
烽火通信 |
2.81% |
5.60 |
167.10 |
3.20% |
-1.40 (-25.00%) |
7 |
600703 |
三安光电 |
2.75% |
10.00 |
163.60 |
3.14% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.57% |
7.50 |
152.93 |
2.93% |
-0.50 (-6.67%) |
9 |
601877 |
正泰电器 |
2.56% |
6.60 |
152.06 |
2.91% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
2.53% |
6.75 |
150.12 |
2.88% |
2.25 (33.33%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
4.18% |
28.00 |
248.64 |
4.77% |
-2.00 (-7.14%) |
2 |
600887 |
伊利股份 |
3.80% |
8.80 |
225.98 |
4.33% |
-1.20 (-13.64%) |
3 |
600741 |
华域汽车 |
3.41% |
9.00 |
202.50 |
3.88% |
-0.80 (-8.89%) |
4 |
600176 |
中国巨石 |
3.21% |
18.00 |
190.98 |
3.66% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
2.90% |
6.00 |
172.44 |
3.31% |
-0.50 (-8.33%) |
6 |
600498 |
烽火通信 |
2.81% |
5.60 |
167.10 |
3.20% |
-1.40 (-25.00%) |
7 |
600703 |
三安光电 |
2.75% |
10.00 |
163.60 |
3.14% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
2.57% |
7.50 |
152.93 |
2.93% |
-0.50 (-6.67%) |
9 |
601877 |
正泰电器 |
2.56% |
6.60 |
152.06 |
2.91% |
0.00 (0.00%) |
10 |
002739 |
万达电影 |
2.53% |
6.75 |
150.12 |
2.88% |
2.25 (33.33%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.21% |
10.00 |
279.00 |
4.68% |
-5.00 (-50.00%) |
2 |
600031 |
三一重工 |
4.06% |
30.00 |
269.10 |
4.51% |
-25.00 (-83.33%) |
3 |
002415 |
海康威视 |
3.64% |
6.50 |
241.34 |
4.05% |
-2.50 (-38.46%) |
4 |
600741 |
华域汽车 |
3.51% |
9.80 |
232.46 |
3.90% |
-4.20 (-42.86%) |
5 |
600703 |
三安光电 |
2.90% |
10.00 |
192.20 |
3.22% |
-9.00 (-90.00%) |
6 |
000895 |
双汇发展 |
2.79% |
7.00 |
184.87 |
3.10% |
新增 |
7 |
600176 |
中国巨石 |
2.78% |
18.00 |
184.14 |
3.09% |
-12.00 (-66.67%) |
8 |
600498 |
烽火通信 |
2.63% |
7.00 |
173.95 |
2.92% |
-3.00 (-42.86%) |
9 |
002739 |
万达电影 |
2.58% |
4.50 |
171.13 |
2.87% |
新增 |
10 |
000651 |
格力电器 |
2.56% |
3.60 |
169.74 |
2.84% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.21% |
10.00 |
279.00 |
4.68% |
-5.00 (-50.00%) |
2 |
600031 |
三一重工 |
4.06% |
30.00 |
269.10 |
4.51% |
-25.00 (-83.33%) |
3 |
002415 |
海康威视 |
3.64% |
6.50 |
241.34 |
4.05% |
-2.50 (-38.46%) |
4 |
600741 |
华域汽车 |
3.51% |
9.80 |
232.46 |
3.90% |
-4.20 (-42.86%) |
5 |
600703 |
三安光电 |
2.90% |
10.00 |
192.20 |
3.22% |
-9.00 (-90.00%) |
6 |
000895 |
双汇发展 |
2.79% |
7.00 |
184.87 |
3.10% |
新增 |
7 |
600176 |
中国巨石 |
2.78% |
18.00 |
184.14 |
3.09% |
-12.00 (-66.67%) |
8 |
600498 |
烽火通信 |
2.63% |
7.00 |
173.95 |
2.92% |
-3.00 (-42.86%) |
9 |
002739 |
万达电影 |
2.58% |
4.50 |
171.13 |
2.87% |
新增 |
10 |
000651 |
格力电器 |
2.56% |
3.60 |
169.74 |
2.84% |
新增 |
11 |
601088 |
中国神华 |
2.41% |
8.00 |
159.52 |
2.67% |
--- |
12 |
600066 |
宇通客车 |
2.32% |
8.00 |
153.52 |
2.57% |
--- |
13 |
002050 |
三花智控 |
2.28% |
8.00 |
150.80 |
2.53% |
--- |
14 |
601877 |
正泰电器 |
2.22% |
6.60 |
147.31 |
2.47% |
--- |
15 |
603816 |
顾家家居 |
2.22% |
2.00 |
146.92 |
2.46% |
--- |
16 |
002456 |
欧菲光 |
2.19% |
9.00 |
145.17 |
2.43% |
--- |
17 |
000418 |
小天鹅A |
2.09% |
2.00 |
138.70 |
2.32% |
--- |
18 |
600276 |
恒瑞医药 |
2.06% |
1.80 |
136.37 |
2.29% |
--- |
19 |
002475 |
立讯精密 |
1.97% |
5.80 |
130.73 |
2.19% |
--- |
20 |
603228 |
景旺电子 |
1.94% |
2.60 |
128.54 |
2.15% |
--- |
21 |
000830 |
鲁西化工 |
1.80% |
7.00 |
119.56 |
2.00% |
--- |
22 |
600585 |
海螺水泥 |
1.77% |
3.50 |
117.18 |
1.96% |
--- |
23 |
600486 |
扬农化工 |
1.69% |
2.00 |
111.86 |
1.87% |
--- |
24 |
600885 |
宏发股份 |
1.64% |
3.64 |
108.91 |
1.83% |
--- |
25 |
601398 |
工商银行 |
1.61% |
20.00 |
106.40 |
1.78% |
--- |
26 |
603989 |
艾华集团 |
1.54% |
4.55 |
102.24 |
1.71% |
--- |
27 |
600019 |
宝钢股份 |
1.41% |
12.00 |
93.48 |
1.57% |
--- |
28 |
601699 |
潞安环能 |
1.40% |
10.00 |
92.60 |
1.55% |
--- |
29 |
600048 |
保利发展 |
1.36% |
7.40 |
90.28 |
1.51% |
--- |
30 |
600563 |
法拉电子 |
1.34% |
1.80 |
89.08 |
1.49% |
--- |
31 |
601636 |
旗滨集团 |
1.34% |
20.00 |
89.00 |
1.49% |
--- |
32 |
603515 |
欧普照明 |
1.34% |
1.90 |
88.81 |
1.49% |
--- |
33 |
603899 |
晨光股份 |
1.34% |
2.80 |
88.73 |
1.49% |
--- |
34 |
600114 |
东睦股份 |
1.33% |
9.00 |
87.93 |
1.47% |
--- |
35 |
600030 |
中信证券 |
1.25% |
5.00 |
82.85 |
1.39% |
--- |
36 |
002202 |
金风科技 |
1.14% |
6.00 |
75.84 |
1.27% |
--- |
37 |
603886 |
元祖股份 |
1.11% |
3.71 |
73.49 |
1.23% |
--- |
38 |
300408 |
三环集团 |
1.00% |
2.81 |
65.96 |
1.11% |
--- |
39 |
000858 |
五粮液 |
0.92% |
0.80 |
60.80 |
1.02% |
--- |
40 |
601668 |
中国建筑 |
0.92% |
11.20 |
61.15 |
1.02% |
--- |
41 |
000786 |
北新建材 |
0.84% |
3.00 |
55.59 |
0.93% |
--- |
42 |
600138 |
中青旅 |
0.84% |
2.80 |
55.80 |
0.94% |
--- |
43 |
600507 |
方大特钢 |
0.81% |
5.00 |
53.45 |
0.90% |
--- |
44 |
600029 |
南方航空 |
0.77% |
6.00 |
50.70 |
0.85% |
--- |
45 |
002236 |
大华股份 |
0.75% |
2.20 |
49.61 |
0.83% |
--- |
46 |
600036 |
招商银行 |
0.72% |
1.80 |
47.59 |
0.80% |
--- |
47 |
603259 |
药明康德 |
0.68% |
0.47 |
45.02 |
0.75% |
--- |
48 |
601111 |
中国国航 |
0.67% |
5.00 |
44.45 |
0.75% |
--- |
49 |
600763 |
通策医疗 |
0.66% |
0.90 |
43.80 |
0.73% |
--- |
50 |
603839 |
安正时尚 |
0.54% |
1.96 |
35.50 |
0.59% |
--- |
51 |
600690 |
海尔智家 |
0.47% |
1.60 |
30.82 |
0.52% |
--- |
52 |
603156 |
养元饮品 |
0.47% |
0.50 |
31.03 |
0.52% |
--- |
53 |
002088 |
鲁阳节能 |
0.41% |
1.80 |
27.36 |
0.46% |
--- |
54 |
603833 |
欧派家居 |
0.27% |
0.14 |
17.83 |
0.30% |
--- |
55 |
601601 |
中国太保 |
0.19% |
0.40 |
12.74 |
0.21% |
--- |
56 |
000910 |
大亚圣象 |
0.13% |
0.50 |
8.45 |
0.14% |
--- |
57 |
601330 |
绿色动力 |
0.12% |
0.50 |
8.12 |
0.14% |
--- |
58 |
601828 |
美凯龙 |
0.06% |
0.26 |
4.00 |
0.07% |
--- |
59 |
603650 |
彤程新材 |
0.04% |
0.13 |
2.87 |
0.05% |
--- |
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 |
600176 |
中国巨石 |
4.48% |
30.00 |
466.20 |
4.75% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.26% |
19.00 |
443.27 |
4.52% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.15% |
55.00 |
432.30 |
4.41% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.10% |
15.00 |
427.35 |
4.36% |
-1.00 (-6.67%) |
5 |
002415 |
海康威视 |
3.57% |
9.00 |
371.70 |
3.79% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.54% |
14.00 |
368.62 |
3.76% |
-1.00 (-7.14%) |
7 |
002456 |
欧菲光 |
3.31% |
17.00 |
344.42 |
3.51% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.26% |
14.00 |
339.22 |
3.46% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.76% |
10.00 |
287.20 |
2.93% |
-1.00 (-10.00%) |
10 |
002202 |
金风科技 |
2.61% |
15.00 |
271.80 |
2.77% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600176 |
中国巨石 |
4.48% |
30.00 |
466.20 |
4.75% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
4.26% |
19.00 |
443.27 |
4.52% |
0.00 (0.00%) |
3 |
600031 |
三一重工 |
4.15% |
55.00 |
432.30 |
4.41% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.10% |
15.00 |
427.35 |
4.36% |
-1.00 (-6.67%) |
5 |
002415 |
海康威视 |
3.57% |
9.00 |
371.70 |
3.79% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
3.54% |
14.00 |
368.62 |
3.76% |
-1.00 (-7.14%) |
7 |
002456 |
欧菲光 |
3.31% |
17.00 |
344.42 |
3.51% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
3.26% |
14.00 |
339.22 |
3.46% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.76% |
10.00 |
287.20 |
2.93% |
-1.00 (-10.00%) |
10 |
002202 |
金风科技 |
2.61% |
15.00 |
271.80 |
2.77% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.63% |
16.00 |
515.04 |
4.95% |
-4.00 (-25.00%) |
2 |
600031 |
三一重工 |
4.48% |
55.00 |
498.85 |
4.79% |
-11.00 (-20.00%) |
3 |
600176 |
中国巨石 |
4.39% |
30.00 |
488.70 |
4.70% |
新增 |
4 |
600703 |
三安光电 |
4.34% |
19.00 |
482.41 |
4.64% |
-4.00 (-21.05%) |
5 |
600741 |
华域汽车 |
3.74% |
14.00 |
415.66 |
3.99% |
-6.12 (-43.71%) |
6 |
601877 |
正泰电器 |
3.53% |
15.00 |
392.25 |
3.77% |
新增 |
7 |
002415 |
海康威视 |
3.15% |
9.00 |
351.00 |
3.37% |
新增 |
8 |
002456 |
欧菲光 |
3.15% |
17.00 |
350.03 |
3.36% |
新增 |
9 |
600498 |
烽火通信 |
2.85% |
11.00 |
317.13 |
3.05% |
-4.00 (-36.36%) |
10 |
000725 |
京东方A |
2.71% |
52.00 |
301.08 |
2.89% |
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 |
600887 |
伊利股份 |
4.63% |
16.00 |
515.04 |
4.95% |
-4.00 (-25.00%) |
2 |
600031 |
三一重工 |
4.48% |
55.00 |
498.85 |
4.79% |
-11.00 (-20.00%) |
3 |
600176 |
中国巨石 |
4.39% |
30.00 |
488.70 |
4.70% |
新增 |
4 |
600703 |
三安光电 |
4.34% |
19.00 |
482.41 |
4.64% |
-4.00 (-21.05%) |
5 |
600741 |
华域汽车 |
3.74% |
14.00 |
415.66 |
3.99% |
-6.12 (-43.71%) |
6 |
601877 |
正泰电器 |
3.53% |
15.00 |
392.25 |
3.77% |
新增 |
7 |
002415 |
海康威视 |
3.15% |
9.00 |
351.00 |
3.37% |
新增 |
8 |
002456 |
欧菲光 |
3.15% |
17.00 |
350.03 |
3.36% |
新增 |
9 |
600498 |
烽火通信 |
2.85% |
11.00 |
317.13 |
3.05% |
-4.00 (-36.36%) |
10 |
000725 |
京东方A |
2.71% |
52.00 |
301.08 |
2.89% |
新增 |
11 |
002202 |
金风科技 |
2.54% |
15.00 |
282.75 |
2.72% |
--- |
12 |
600328 |
中盐化工 |
2.49% |
22.00 |
276.98 |
2.66% |
--- |
13 |
603989 |
艾华集团 |
2.42% |
7.00 |
268.94 |
2.58% |
--- |
14 |
000895 |
双汇发展 |
2.38% |
10.00 |
265.00 |
2.55% |
--- |
15 |
000910 |
大亚圣象 |
2.26% |
11.00 |
251.90 |
2.42% |
--- |
16 |
601636 |
旗滨集团 |
2.24% |
40.00 |
249.60 |
2.40% |
--- |
17 |
000418 |
小天鹅A |
2.13% |
3.50 |
237.47 |
2.28% |
--- |
18 |
603816 |
顾家家居 |
2.12% |
4.01 |
236.39 |
2.27% |
--- |
19 |
002739 |
万达电影 |
2.10% |
4.50 |
234.18 |
2.25% |
--- |
20 |
000039 |
中集集团 |
2.05% |
10.00 |
228.50 |
2.20% |
--- |
21 |
000651 |
格力电器 |
1.96% |
5.00 |
218.50 |
2.10% |
--- |
22 |
600066 |
宇通客车 |
1.96% |
9.07 |
218.31 |
2.10% |
--- |
23 |
601088 |
中国神华 |
1.87% |
9.00 |
208.53 |
2.00% |
--- |
24 |
000830 |
鲁西化工 |
1.72% |
12.00 |
191.04 |
1.84% |
--- |
25 |
002138 |
顺络电子 |
1.64% |
11.00 |
182.38 |
1.75% |
--- |
26 |
600507 |
方大特钢 |
1.37% |
12.00 |
152.28 |
1.46% |
--- |
27 |
002475 |
立讯精密 |
1.26% |
6.00 |
140.64 |
1.35% |
--- |
28 |
600486 |
扬农化工 |
1.25% |
2.80 |
139.13 |
1.34% |
--- |
29 |
600276 |
恒瑞医药 |
1.24% |
2.00 |
137.96 |
1.33% |
--- |
30 |
601699 |
潞安环能 |
1.23% |
12.00 |
136.56 |
1.31% |
--- |
31 |
601668 |
中国建筑 |
1.22% |
15.00 |
135.30 |
1.30% |
--- |
32 |
600114 |
东睦股份 |
1.14% |
8.00 |
126.64 |
1.22% |
--- |
33 |
600201 |
生物股份 |
1.14% |
4.00 |
126.96 |
1.22% |
--- |
34 |
601231 |
环旭电子 |
1.13% |
8.00 |
126.16 |
1.21% |
--- |
35 |
300408 |
三环集团 |
1.09% |
6.00 |
120.96 |
1.16% |
--- |
36 |
002206 |
海利得 |
1.07% |
20.00 |
118.60 |
1.14% |
--- |
37 |
002831 |
裕同科技 |
1.00% |
2.00 |
111.76 |
1.07% |
--- |
38 |
600563 |
法拉电子 |
0.98% |
2.14 |
108.73 |
1.04% |
--- |
39 |
002241 |
歌尔股份 |
0.94% |
6.00 |
104.10 |
1.00% |
--- |
40 |
300316 |
晶盛机电 |
0.94% |
5.00 |
104.55 |
1.00% |
--- |
41 |
002236 |
大华股份 |
0.83% |
4.00 |
92.36 |
0.89% |
--- |
42 |
601211 |
国泰君安 |
0.83% |
5.00 |
92.60 |
0.89% |
--- |
43 |
603899 |
晨光股份 |
0.74% |
3.33 |
82.12 |
0.79% |
--- |
44 |
601398 |
工商银行 |
0.72% |
13.00 |
80.60 |
0.77% |
--- |
45 |
600970 |
中材国际 |
0.62% |
7.00 |
69.23 |
0.67% |
--- |
46 |
000786 |
北新建材 |
0.61% |
3.00 |
67.50 |
0.65% |
--- |
47 |
000001 |
平安银行 |
0.60% |
5.00 |
66.50 |
0.64% |
--- |
48 |
600123 |
兰花科创 |
0.58% |
7.00 |
64.19 |
0.62% |
--- |
49 |
000858 |
五粮液 |
0.57% |
0.80 |
63.90 |
0.61% |
--- |
50 |
000063 |
中兴通讯 |
0.49% |
1.50 |
54.54 |
0.52% |
--- |
51 |
603515 |
欧普照明 |
0.31% |
0.80 |
34.27 |
0.33% |
--- |
52 |
002050 |
三花智控 |
0.16% |
1.00 |
18.34 |
0.18% |
--- |
53 |
002920 |
德赛西威 |
0.16% |
0.46 |
17.88 |
0.17% |
--- |
54 |
603833 |
欧派家居 |
0.15% |
0.14 |
16.50 |
0.16% |
--- |
55 |
002918 |
蒙娜丽莎 |
0.08% |
0.15 |
8.42 |
0.08% |
--- |
56 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.04% |
--- |
57 |
002919 |
名臣健康 |
0.03% |
0.08 |
2.89 |
0.03% |
--- |
58 |
300730 |
科创信息 |
0.03% |
0.08 |
3.41 |
0.03% |
--- |
59 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.04% |
--- |
60 |
300735 |
光弘科技 |
0.02% |
0.15 |
2.17 |
0.02% |
--- |
61 |
603161 |
科华控股 |
0.02% |
0.12 |
2.08 |
0.02% |
--- |
62 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.02% |
--- |
63 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.02% |
--- |
64 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
65 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
66 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000521 |
长虹美菱 |
3.02% |
110.00 |
642.40 |
3.39% |
-90.00 (-81.82%) |
2 |
600887 |
伊利股份 |
2.58% |
20.00 |
550.00 |
2.90% |
1.00 (5.00%) |
3 |
000157 |
中联重科 |
2.52% |
120.00 |
537.60 |
2.83% |
-80.00 (-66.67%) |
4 |
600703 |
三安光电 |
2.50% |
23.00 |
532.22 |
2.81% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
2.37% |
66.00 |
504.90 |
2.66% |
-13.01 (-19.70%) |
6 |
600498 |
烽火通信 |
2.30% |
15.00 |
489.00 |
2.58% |
-3.00 (-20.00%) |
7 |
600741 |
华域汽车 |
2.13% |
20.12 |
453.71 |
2.39% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.10% |
18.00 |
448.20 |
2.36% |
1.95 (10.83%) |
9 |
601636 |
旗滨集团 |
1.93% |
78.00 |
411.84 |
2.17% |
-4.00 (-5.13%) |
10 |
002831 |
裕同科技 |
1.86% |
6.20 |
397.17 |
2.09% |
-0.30 (-4.84%) |
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 |
000521 |
长虹美菱 |
3.02% |
110.00 |
642.40 |
3.39% |
-90.00 (-81.82%) |
2 |
600887 |
伊利股份 |
2.58% |
20.00 |
550.00 |
2.90% |
1.00 (5.00%) |
3 |
000157 |
中联重科 |
2.52% |
120.00 |
537.60 |
2.83% |
-80.00 (-66.67%) |
4 |
600703 |
三安光电 |
2.50% |
23.00 |
532.22 |
2.81% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
2.37% |
66.00 |
504.90 |
2.66% |
-13.01 (-19.70%) |
6 |
600498 |
烽火通信 |
2.30% |
15.00 |
489.00 |
2.58% |
-3.00 (-20.00%) |
7 |
600741 |
华域汽车 |
2.13% |
20.12 |
453.71 |
2.39% |
0.00 (0.00%) |
8 |
000895 |
双汇发展 |
2.10% |
18.00 |
448.20 |
2.36% |
1.95 (10.83%) |
9 |
601636 |
旗滨集团 |
1.93% |
78.00 |
411.84 |
2.17% |
-4.00 (-5.13%) |
10 |
002831 |
裕同科技 |
1.86% |
6.20 |
397.17 |
2.09% |
-0.30 (-4.84%) |
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 |
000521 |
长虹美菱 |
4.43% |
200.00 |
1280.00 |
4.88% |
-6.37 (-3.19%) |
2 |
000157 |
中联重科 |
3.11% |
200.00 |
898.00 |
3.42% |
-8.00 (-4.00%) |
3 |
600315 |
上海家化 |
2.24% |
20.00 |
649.00 |
2.47% |
-3.99 (-19.96%) |
4 |
600031 |
三一重工 |
2.22% |
79.00 |
642.31 |
2.45% |
新增 |
5 |
000425 |
徐工机械 |
2.07% |
160.00 |
600.01 |
2.29% |
新增 |
6 |
600894 |
广日股份 |
1.88% |
46.00 |
544.64 |
2.07% |
-2.00 (-4.35%) |
7 |
600582 |
天地科技 |
1.87% |
118.00 |
541.62 |
2.06% |
新增 |
8 |
002465 |
海格通信 |
1.86% |
50.00 |
537.00 |
2.05% |
-10.00 (-20.00%) |
9 |
601369 |
陕鼓动力 |
1.83% |
80.00 |
529.60 |
2.02% |
新增 |
10 |
002831 |
裕同科技 |
1.69% |
6.50 |
487.50 |
1.86% |
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 |
000521 |
长虹美菱 |
4.43% |
200.00 |
1280.00 |
4.88% |
-6.37 (-3.19%) |
2 |
000157 |
中联重科 |
3.11% |
200.00 |
898.00 |
3.42% |
-8.00 (-4.00%) |
3 |
600315 |
上海家化 |
2.24% |
20.00 |
649.00 |
2.47% |
-3.99 (-19.96%) |
4 |
600031 |
三一重工 |
2.22% |
79.00 |
642.31 |
2.45% |
新增 |
5 |
000425 |
徐工机械 |
2.07% |
160.00 |
600.01 |
2.29% |
新增 |
6 |
600894 |
广日股份 |
1.88% |
46.00 |
544.64 |
2.07% |
-2.00 (-4.35%) |
7 |
600582 |
天地科技 |
1.87% |
118.00 |
541.62 |
2.06% |
新增 |
8 |
002465 |
海格通信 |
1.86% |
50.00 |
537.00 |
2.05% |
-10.00 (-20.00%) |
9 |
601369 |
陕鼓动力 |
1.83% |
80.00 |
529.60 |
2.02% |
新增 |
10 |
002831 |
裕同科技 |
1.69% |
6.50 |
487.50 |
1.86% |
新增 |
11 |
600741 |
华域汽车 |
1.69% |
20.12 |
487.71 |
1.86% |
--- |
12 |
002415 |
海康威视 |
1.68% |
15.00 |
484.50 |
1.85% |
--- |
13 |
300011 |
鼎汉技术 |
1.66% |
30.00 |
480.00 |
1.83% |
--- |
14 |
600320 |
振华重工 |
1.61% |
90.00 |
466.20 |
1.78% |
--- |
15 |
600498 |
烽火通信 |
1.58% |
18.00 |
456.30 |
1.74% |
--- |
16 |
600422 |
昆药集团 |
1.57% |
40.00 |
453.60 |
1.73% |
--- |
17 |
600703 |
三安光电 |
1.57% |
23.00 |
453.10 |
1.73% |
--- |
18 |
601311 |
骆驼股份 |
1.47% |
30.00 |
424.80 |
1.62% |
--- |
19 |
600418 |
江淮汽车 |
1.46% |
40.00 |
422.00 |
1.61% |
--- |
20 |
600887 |
伊利股份 |
1.42% |
19.00 |
410.21 |
1.56% |
--- |
21 |
002690 |
美亚光电 |
1.33% |
20.00 |
383.60 |
1.46% |
--- |
22 |
000895 |
双汇发展 |
1.32% |
16.05 |
381.19 |
1.45% |
--- |
23 |
600123 |
兰花科创 |
1.32% |
50.00 |
381.00 |
1.45% |
--- |
24 |
600835 |
上海机电 |
1.32% |
18.00 |
380.52 |
1.45% |
--- |
25 |
601636 |
旗滨集团 |
1.28% |
82.00 |
369.82 |
1.41% |
--- |
26 |
600170 |
上海建工 |
1.26% |
95.20 |
363.66 |
1.39% |
--- |
27 |
000039 |
中集集团 |
1.25% |
20.00 |
360.60 |
1.37% |
--- |
28 |
002521 |
齐峰新材 |
1.23% |
36.00 |
355.68 |
1.35% |
--- |
29 |
300351 |
永贵电器 |
1.20% |
19.00 |
346.37 |
1.32% |
--- |
30 |
601877 |
正泰电器 |
1.18% |
17.00 |
341.53 |
1.30% |
--- |
31 |
600348 |
华阳股份 |
1.17% |
50.00 |
339.00 |
1.29% |
--- |
32 |
002376 |
新北洋 |
1.14% |
23.98 |
329.01 |
1.25% |
--- |
33 |
300231 |
银信科技 |
1.14% |
25.00 |
330.00 |
1.26% |
--- |
34 |
002400 |
省广集团 |
1.08% |
39.00 |
313.17 |
1.19% |
--- |
35 |
603816 |
顾家家居 |
1.02% |
5.02 |
295.00 |
1.12% |
--- |
36 |
601117 |
中国化学 |
0.97% |
40.00 |
279.60 |
1.06% |
--- |
37 |
000528 |
柳工 |
0.96% |
32.22 |
278.38 |
1.06% |
--- |
38 |
600984 |
建设机械 |
0.94% |
36.00 |
272.16 |
1.04% |
--- |
39 |
600970 |
中材国际 |
0.90% |
30.00 |
260.70 |
0.99% |
--- |
40 |
603626 |
科森科技 |
0.90% |
4.00 |
260.72 |
0.99% |
--- |
41 |
600328 |
中盐化工 |
0.89% |
22.00 |
256.08 |
0.98% |
--- |
42 |
002353 |
杰瑞股份 |
0.88% |
16.00 |
253.12 |
0.96% |
--- |
43 |
600169 |
太原重工 |
0.87% |
64.82 |
250.21 |
0.95% |
--- |
44 |
600068 |
葛洲坝 |
0.86% |
22.00 |
247.28 |
0.94% |
--- |
45 |
000937 |
冀中能源 |
0.85% |
40.00 |
244.80 |
0.93% |
--- |
46 |
603328 |
依顿电子 |
0.83% |
16.99 |
240.39 |
0.92% |
--- |
47 |
600987 |
航民股份 |
0.81% |
18.00 |
233.28 |
0.89% |
--- |
48 |
000823 |
超声电子 |
0.79% |
15.92 |
229.59 |
0.87% |
--- |
49 |
002138 |
顺络电子 |
0.79% |
12.24 |
227.42 |
0.87% |
--- |
50 |
002456 |
欧菲光 |
0.79% |
12.50 |
227.12 |
0.87% |
--- |
51 |
002644 |
佛慈制药 |
0.79% |
24.70 |
229.71 |
0.87% |
--- |
52 |
002739 |
万达电影 |
0.79% |
4.50 |
229.37 |
0.87% |
--- |
53 |
300471 |
厚普股份 |
0.79% |
15.00 |
228.15 |
0.87% |
--- |
54 |
002454 |
松芝股份 |
0.78% |
18.00 |
226.80 |
0.86% |
--- |
55 |
002081 |
金螳螂 |
0.76% |
20.00 |
219.60 |
0.84% |
--- |
56 |
002556 |
辉隆股份 |
0.76% |
30.00 |
218.70 |
0.83% |
--- |
57 |
002557 |
洽洽食品 |
0.75% |
15.00 |
217.05 |
0.83% |
--- |
58 |
300121 |
阳谷华泰 |
0.73% |
15.26 |
210.56 |
0.80% |
--- |
59 |
300440 |
运达科技 |
0.73% |
16.00 |
209.92 |
0.80% |
--- |
60 |
601567 |
三星医疗 |
0.72% |
19.99 |
208.28 |
0.79% |
--- |
61 |
600395 |
盘江股份 |
0.71% |
28.00 |
205.24 |
0.78% |
--- |
62 |
002588 |
史丹利 |
0.69% |
26.08 |
200.56 |
0.76% |
--- |
63 |
601126 |
四方股份 |
0.65% |
20.00 |
188.80 |
0.72% |
--- |
64 |
002250 |
联化科技 |
0.59% |
12.00 |
171.60 |
0.65% |
--- |
65 |
002056 |
横店东磁 |
0.57% |
22.00 |
165.00 |
0.63% |
--- |
66 |
601211 |
国泰君安 |
0.57% |
8.00 |
164.08 |
0.62% |
--- |
67 |
603688 |
石英股份 |
0.57% |
14.24 |
164.22 |
0.63% |
--- |
68 |
000970 |
中科三环 |
0.56% |
11.00 |
162.58 |
0.62% |
--- |
69 |
600997 |
开滦股份 |
0.55% |
26.00 |
158.60 |
0.60% |
--- |
70 |
603989 |
艾华集团 |
0.54% |
4.00 |
156.96 |
0.60% |
--- |
71 |
600305 |
恒顺醋业 |
0.53% |
15.00 |
153.90 |
0.59% |
--- |
72 |
600517 |
国网英大 |
0.52% |
20.00 |
151.40 |
0.58% |
--- |
73 |
002737 |
葵花药业 |
0.49% |
4.59 |
141.37 |
0.54% |
--- |
74 |
000708 |
中信特钢 |
0.48% |
12.00 |
139.20 |
0.53% |
--- |
75 |
600176 |
中国巨石 |
0.46% |
12.00 |
131.76 |
0.50% |
--- |
76 |
600273 |
嘉化能源 |
0.45% |
14.00 |
131.32 |
0.50% |
--- |
77 |
002026 |
山东威达 |
0.44% |
14.00 |
126.98 |
0.48% |
--- |
78 |
600373 |
中文传媒 |
0.41% |
5.00 |
117.55 |
0.45% |
--- |
79 |
601179 |
中国西电 |
0.38% |
20.00 |
111.20 |
0.42% |
--- |
80 |
002051 |
中工国际 |
0.36% |
5.00 |
103.65 |
0.39% |
--- |
81 |
000418 |
小天鹅A |
0.32% |
2.00 |
93.58 |
0.36% |
--- |
82 |
000976 |
华铁股份 |
0.30% |
10.00 |
86.50 |
0.33% |
--- |
83 |
002559 |
亚威股份 |
0.30% |
8.01 |
87.15 |
0.33% |
--- |
84 |
600089 |
特变电工 |
0.29% |
8.00 |
82.64 |
0.31% |
--- |
85 |
603611 |
诺力股份 |
0.27% |
3.00 |
79.05 |
0.30% |
--- |
86 |
600801 |
华新水泥 |
0.26% |
8.00 |
76.24 |
0.29% |
--- |
87 |
603899 |
晨光股份 |
0.20% |
3.33 |
57.94 |
0.22% |
--- |
88 |
002206 |
海利得 |
0.13% |
5.00 |
37.15 |
0.14% |
--- |
89 |
600966 |
博汇纸业 |
0.07% |
4.00 |
20.76 |
0.08% |
--- |
90 |
300616 |
尚品宅配 |
0.05% |
0.11 |
15.11 |
0.06% |
--- |
91 |
601717 |
郑煤机 |
0.05% |
2.00 |
15.58 |
0.06% |
--- |
92 |
603833 |
欧派家居 |
0.05% |
0.14 |
15.36 |
0.06% |
--- |
93 |
002850 |
科达利 |
0.04% |
0.12 |
10.46 |
0.04% |
--- |
94 |
002880 |
卫光生物 |
0.03% |
0.10 |
7.55 |
0.03% |
--- |
95 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
96 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
97 |
603238 |
诺邦股份 |
0.02% |
0.17 |
5.14 |
0.02% |
--- |
98 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.02% |
--- |
99 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
100 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
101 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
102 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
103 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
104 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
105 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.01% |
--- |
106 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
107 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
108 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
109 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
110 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
111 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
112 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
113 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
114 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
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 |
000521 |
长虹美菱 |
4.53% |
206.37 |
1473.50 |
5.44% |
-22.61 (-10.95%) |
2 |
000157 |
中联重科 |
3.06% |
208.00 |
994.24 |
3.67% |
60.00 (28.85%) |
3 |
600966 |
博汇纸业 |
2.84% |
180.00 |
923.40 |
3.41% |
130.00 (72.22%) |
4 |
600315 |
上海家化 |
2.23% |
23.99 |
723.35 |
2.67% |
2.00 (8.34%) |
5 |
002465 |
海格通信 |
2.17% |
60.00 |
704.40 |
2.60% |
10.00 (16.67%) |
6 |
600320 |
振华重工 |
2.14% |
120.59 |
697.03 |
2.57% |
20.00 (16.58%) |
7 |
300011 |
鼎汉技术 |
2.07% |
35.00 |
672.00 |
2.48% |
9.00 (25.71%) |
8 |
600970 |
中材国际 |
2.04% |
62.00 |
663.40 |
2.45% |
2.00 (3.23%) |
9 |
600894 |
广日股份 |
1.99% |
48.00 |
646.08 |
2.38% |
12.00 (25.00%) |
10 |
600160 |
巨化股份 |
1.93% |
56.00 |
627.76 |
2.32% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
4.53% |
206.37 |
1473.50 |
5.44% |
-22.61 (-10.95%) |
2 |
000157 |
中联重科 |
3.06% |
208.00 |
994.24 |
3.67% |
60.00 (28.85%) |
3 |
600966 |
博汇纸业 |
2.84% |
180.00 |
923.40 |
3.41% |
130.00 (72.22%) |
4 |
600315 |
上海家化 |
2.23% |
23.99 |
723.35 |
2.67% |
2.00 (8.34%) |
5 |
002465 |
海格通信 |
2.17% |
60.00 |
704.40 |
2.60% |
10.00 (16.67%) |
6 |
600320 |
振华重工 |
2.14% |
120.59 |
697.03 |
2.57% |
20.00 (16.58%) |
7 |
300011 |
鼎汉技术 |
2.07% |
35.00 |
672.00 |
2.48% |
9.00 (25.71%) |
8 |
600970 |
中材国际 |
2.04% |
62.00 |
663.40 |
2.45% |
2.00 (3.23%) |
9 |
600894 |
广日股份 |
1.99% |
48.00 |
646.08 |
2.38% |
12.00 (25.00%) |
10 |
600160 |
巨化股份 |
1.93% |
56.00 |
627.76 |
2.32% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000521 |
长虹美菱 |
4.04% |
228.98 |
1584.54 |
7.59% |
--- |
2 |
000157 |
中联重科 |
1.71% |
148.00 |
671.92 |
3.22% |
--- |
3 |
600315 |
上海家化 |
1.52% |
21.99 |
596.19 |
2.85% |
--- |
4 |
600160 |
巨化股份 |
1.51% |
56.00 |
592.48 |
2.84% |
--- |
5 |
002465 |
海格通信 |
1.48% |
50.00 |
582.50 |
2.79% |
--- |
6 |
600422 |
昆药集团 |
1.38% |
40.00 |
540.40 |
2.59% |
--- |
7 |
300011 |
鼎汉技术 |
1.37% |
26.00 |
538.72 |
2.58% |
--- |
8 |
600418 |
江淮汽车 |
1.36% |
46.00 |
531.76 |
2.55% |
--- |
9 |
600984 |
建设机械 |
1.34% |
60.00 |
524.40 |
2.51% |
--- |
10 |
600320 |
振华重工 |
1.31% |
100.59 |
513.02 |
2.46% |
--- |
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 |
000521 |
长虹美菱 |
4.04% |
228.98 |
1584.54 |
7.59% |
--- |
2 |
000157 |
中联重科 |
1.71% |
148.00 |
671.92 |
3.22% |
--- |
3 |
600315 |
上海家化 |
1.52% |
21.99 |
596.19 |
2.85% |
--- |
4 |
600160 |
巨化股份 |
1.51% |
56.00 |
592.48 |
2.84% |
--- |
5 |
002465 |
海格通信 |
1.48% |
50.00 |
582.50 |
2.79% |
--- |
6 |
600422 |
昆药集团 |
1.38% |
40.00 |
540.40 |
2.59% |
--- |
7 |
300011 |
鼎汉技术 |
1.37% |
26.00 |
538.72 |
2.58% |
--- |
8 |
600418 |
江淮汽车 |
1.36% |
46.00 |
531.76 |
2.55% |
--- |
9 |
600984 |
建设机械 |
1.34% |
60.00 |
524.40 |
2.51% |
--- |
10 |
600320 |
振华重工 |
1.31% |
100.59 |
513.02 |
2.46% |
--- |
11 |
600582 |
天地科技 |
1.27% |
100.00 |
497.00 |
2.38% |
--- |
12 |
600894 |
广日股份 |
1.25% |
36.00 |
492.12 |
2.36% |
--- |
13 |
300351 |
永贵电器 |
1.24% |
19.00 |
487.73 |
2.34% |
--- |
14 |
600031 |
三一重工 |
1.12% |
72.00 |
439.20 |
2.10% |
--- |
15 |
601311 |
骆驼股份 |
1.09% |
26.20 |
427.85 |
2.05% |
--- |
16 |
002690 |
美亚光电 |
1.08% |
20.00 |
423.20 |
2.03% |
--- |
17 |
600970 |
中材国际 |
1.08% |
60.00 |
425.40 |
2.04% |
--- |
18 |
002158 |
汉钟精机 |
1.05% |
40.00 |
411.60 |
1.97% |
--- |
19 |
002400 |
省广集团 |
1.05% |
30.00 |
413.70 |
1.98% |
--- |
20 |
002038 |
双鹭药业 |
1.02% |
15.00 |
400.65 |
1.92% |
--- |
21 |
601857 |
中国石油 |
1.01% |
50.00 |
397.50 |
1.90% |
--- |
22 |
002415 |
海康威视 |
0.97% |
16.00 |
380.96 |
1.82% |
--- |
23 |
300144 |
宋城演艺 |
0.96% |
18.00 |
376.92 |
1.80% |
--- |
24 |
600498 |
烽火通信 |
0.96% |
15.00 |
378.15 |
1.81% |
--- |
25 |
600705 |
中航产融 |
0.94% |
60.00 |
367.20 |
1.76% |
--- |
26 |
300329 |
海伦钢琴 |
0.90% |
22.00 |
354.20 |
1.70% |
--- |
27 |
600835 |
上海机电 |
0.90% |
18.00 |
351.36 |
1.68% |
--- |
28 |
601126 |
四方股份 |
0.89% |
35.97 |
349.98 |
1.68% |
--- |
29 |
601877 |
正泰电器 |
0.87% |
17.00 |
340.00 |
1.63% |
--- |
30 |
600469 |
风神股份 |
0.84% |
27.66 |
329.13 |
1.58% |
--- |
31 |
600123 |
兰花科创 |
0.82% |
40.00 |
321.60 |
1.54% |
--- |
32 |
002556 |
辉隆股份 |
0.79% |
30.00 |
311.70 |
1.49% |
--- |
33 |
000783 |
长江证券 |
0.78% |
30.00 |
306.90 |
1.47% |
--- |
34 |
601717 |
郑煤机 |
0.72% |
40.00 |
281.20 |
1.35% |
--- |
35 |
002644 |
佛慈制药 |
0.71% |
24.70 |
279.11 |
1.34% |
--- |
36 |
601258 |
庞大集团 |
0.71% |
100.00 |
277.00 |
1.33% |
--- |
37 |
000425 |
徐工机械 |
0.69% |
80.00 |
270.40 |
1.29% |
--- |
38 |
300450 |
先导智能 |
0.69% |
8.00 |
271.92 |
1.30% |
--- |
39 |
300263 |
隆华科技 |
0.68% |
36.00 |
265.32 |
1.27% |
--- |
40 |
601198 |
东兴证券 |
0.61% |
12.00 |
240.72 |
1.15% |
--- |
41 |
600328 |
中盐化工 |
0.60% |
18.00 |
236.16 |
1.13% |
--- |
42 |
300440 |
运达科技 |
0.59% |
8.00 |
230.32 |
1.10% |
--- |
43 |
601567 |
三星医疗 |
0.58% |
19.99 |
229.47 |
1.10% |
--- |
44 |
002376 |
新北洋 |
0.57% |
18.00 |
223.20 |
1.07% |
--- |
45 |
300147 |
香雪制药 |
0.49% |
15.00 |
193.50 |
0.93% |
--- |
46 |
600348 |
华阳股份 |
0.48% |
28.00 |
188.44 |
0.90% |
--- |
47 |
600966 |
博汇纸业 |
0.48% |
50.00 |
187.00 |
0.90% |
--- |
48 |
603899 |
晨光股份 |
0.46% |
10.00 |
182.00 |
0.87% |
--- |
49 |
000039 |
中集集团 |
0.45% |
12.00 |
175.44 |
0.84% |
--- |
50 |
601699 |
潞安环能 |
0.41% |
20.00 |
161.00 |
0.77% |
--- |
51 |
300157 |
恒泰艾普 |
0.40% |
16.88 |
155.13 |
0.74% |
--- |
52 |
300408 |
三环集团 |
0.40% |
10.00 |
158.80 |
0.76% |
--- |
53 |
000528 |
柳工 |
0.38% |
20.22 |
147.81 |
0.71% |
--- |
54 |
002521 |
齐峰新材 |
0.38% |
14.00 |
150.50 |
0.72% |
--- |
55 |
600395 |
盘江股份 |
0.37% |
18.00 |
145.26 |
0.70% |
--- |
56 |
600499 |
科达制造 |
0.31% |
16.00 |
120.96 |
0.58% |
--- |
57 |
000619 |
海螺新材 |
0.25% |
8.00 |
96.64 |
0.46% |
--- |
58 |
300146 |
汤臣倍健 |
0.22% |
7.30 |
87.16 |
0.42% |
--- |
59 |
600508 |
上海能源 |
0.22% |
8.00 |
86.88 |
0.42% |
--- |
60 |
002559 |
亚威股份 |
0.15% |
4.00 |
59.40 |
0.28% |
--- |
61 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.11% |
--- |
62 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.05% |
--- |
63 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
64 |
300583 |
赛托生物 |
0.02% |
0.16 |
6.37 |
0.03% |
--- |
65 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
66 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.04% |
--- |
67 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
68 |
603877 |
太平鸟 |
0.02% |
0.32 |
6.77 |
0.03% |
--- |
69 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
70 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
71 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.02% |
--- |
72 |
300587 |
天铁股份 |
0.01% |
0.14 |
2.03 |
0.01% |
--- |
73 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
74 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
75 |
603228 |
景旺电子 |
0.01% |
0.16 |
3.61 |
0.02% |
--- |
76 |
603239 |
浙江仙通 |
0.01% |
0.07 |
2.14 |
0.01% |
--- |
77 |
603266 |
天龙股份 |
0.01% |
0.16 |
2.29 |
0.01% |
--- |
78 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.03% |
--- |
79 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.02% |
--- |
80 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.86 |
0.02% |
--- |
81 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
82 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
83 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
84 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
85 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
86 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
87 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
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