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 |
688639 |
华恒生物 |
8.31% |
190.57 |
23992.45 |
9.10% |
-2.61 (-1.37%) |
2 |
600845 |
宝信软件 |
5.34% |
315.91 |
15416.52 |
5.85% |
-30.07 (-9.52%) |
3 |
002831 |
裕同科技 |
4.58% |
480.52 |
13219.08 |
5.02% |
19.08 (3.97%) |
4 |
600519 |
贵州茅台 |
4.55% |
7.61 |
13137.45 |
4.99% |
-0.01 (-0.13%) |
5 |
600276 |
恒瑞医药 |
3.67% |
234.48 |
10605.72 |
4.02% |
3.03 (1.29%) |
6 |
603369 |
今世缘 |
3.26% |
193.12 |
9414.67 |
3.57% |
-31.73 (-16.43%) |
7 |
600975 |
新五丰 |
2.91% |
805.66 |
8419.15 |
3.19% |
新增 |
8 |
600160 |
巨化股份 |
2.83% |
496.24 |
8182.99 |
3.11% |
-47.83 (-9.64%) |
9 |
300274 |
阳光电源 |
2.62% |
86.31 |
7560.22 |
2.87% |
23.85 (27.64%) |
10 |
000932 |
华菱钢铁 |
2.16% |
1211.53 |
6239.36 |
2.37% |
-30.32 (-2.50%) |
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 |
688639 |
华恒生物 |
8.31% |
190.57 |
23992.45 |
9.10% |
-2.61 (-1.37%) |
2 |
600845 |
宝信软件 |
5.34% |
315.91 |
15416.52 |
5.85% |
-30.07 (-9.52%) |
3 |
002831 |
裕同科技 |
4.58% |
480.52 |
13219.08 |
5.02% |
19.08 (3.97%) |
4 |
600519 |
贵州茅台 |
4.55% |
7.61 |
13137.45 |
4.99% |
-0.01 (-0.13%) |
5 |
600276 |
恒瑞医药 |
3.67% |
234.48 |
10605.72 |
4.02% |
3.03 (1.29%) |
6 |
603369 |
今世缘 |
3.26% |
193.12 |
9414.67 |
3.57% |
-31.73 (-16.43%) |
7 |
600975 |
新五丰 |
2.91% |
805.66 |
8419.15 |
3.19% |
新增 |
8 |
600160 |
巨化股份 |
2.83% |
496.24 |
8182.99 |
3.11% |
-47.83 (-9.64%) |
9 |
300274 |
阳光电源 |
2.62% |
86.31 |
7560.22 |
2.87% |
23.85 (27.64%) |
10 |
000932 |
华菱钢铁 |
2.16% |
1211.53 |
6239.36 |
2.37% |
-30.32 (-2.50%) |
11 |
002179 |
中航光电 |
2.12% |
156.96 |
6121.44 |
2.32% |
--- |
12 |
301068 |
大地海洋 |
1.99% |
189.03 |
5746.36 |
2.18% |
--- |
13 |
688772 |
珠海冠宇 |
1.90% |
248.85 |
5477.17 |
2.08% |
--- |
14 |
300761 |
立华股份 |
1.84% |
253.29 |
5311.46 |
2.02% |
--- |
15 |
000858 |
五粮液 |
1.81% |
37.17 |
5215.32 |
1.98% |
--- |
16 |
300832 |
新产业 |
1.75% |
64.65 |
5055.63 |
1.92% |
--- |
17 |
600919 |
江苏银行 |
1.70% |
733.35 |
4906.11 |
1.86% |
--- |
18 |
000661 |
长春高新 |
1.69% |
33.48 |
4881.38 |
1.85% |
--- |
19 |
001283 |
豪鹏科技 |
1.65% |
91.83 |
4765.98 |
1.81% |
--- |
20 |
601336 |
新华保险 |
1.61% |
149.13 |
4642.42 |
1.76% |
--- |
21 |
600011 |
华能国际 |
1.39% |
522.89 |
4026.25 |
1.53% |
--- |
22 |
300451 |
创业慧康 |
1.23% |
540.28 |
3538.83 |
1.34% |
--- |
23 |
600989 |
宝丰能源 |
1.11% |
216.96 |
3204.50 |
1.22% |
--- |
24 |
600795 |
国电电力 |
1.07% |
744.59 |
3097.49 |
1.18% |
--- |
25 |
601872 |
招商轮船 |
1.06% |
520.16 |
3058.55 |
1.16% |
--- |
26 |
002463 |
沪电股份 |
1.03% |
134.71 |
2979.79 |
1.13% |
--- |
27 |
600641 |
万业企业 |
1.01% |
168.91 |
2915.39 |
1.11% |
--- |
28 |
300498 |
温氏股份 |
0.94% |
134.67 |
2701.48 |
1.03% |
--- |
29 |
600729 |
重庆百货 |
0.80% |
82.07 |
2314.37 |
0.88% |
--- |
30 |
688029 |
南微医学 |
0.79% |
23.43 |
2267.85 |
0.86% |
--- |
31 |
002648 |
卫星化学 |
0.77% |
150.53 |
2220.28 |
0.84% |
--- |
32 |
600309 |
万华化学 |
0.73% |
27.43 |
2107.17 |
0.80% |
--- |
33 |
603259 |
药明康德 |
0.73% |
28.97 |
2107.86 |
0.80% |
--- |
34 |
688408 |
中信博 |
0.73% |
29.25 |
2098.49 |
0.80% |
--- |
35 |
002558 |
巨人网络 |
0.71% |
183.88 |
2048.48 |
0.78% |
--- |
36 |
600933 |
爱柯迪 |
0.71% |
93.42 |
2049.63 |
0.78% |
--- |
37 |
688036 |
传音控股 |
0.66% |
13.87 |
1918.96 |
0.73% |
--- |
38 |
688268 |
华特气体 |
0.66% |
28.17 |
1897.99 |
0.72% |
--- |
39 |
600323 |
瀚蓝环境 |
0.64% |
106.41 |
1844.16 |
0.70% |
--- |
40 |
300395 |
菲利华 |
0.63% |
49.82 |
1821.41 |
0.69% |
--- |
41 |
000960 |
锡业股份 |
0.62% |
125.56 |
1798.02 |
0.68% |
--- |
42 |
600036 |
招商银行 |
0.60% |
61.98 |
1724.21 |
0.65% |
--- |
43 |
688246 |
嘉和美康 |
0.59% |
50.85 |
1699.32 |
0.64% |
--- |
44 |
002756 |
永兴材料 |
0.57% |
31.70 |
1655.14 |
0.63% |
--- |
45 |
300806 |
斯迪克 |
0.57% |
117.94 |
1659.43 |
0.63% |
--- |
46 |
600062 |
华润双鹤 |
0.56% |
87.42 |
1626.01 |
0.62% |
--- |
47 |
603806 |
福斯特 |
0.56% |
67.06 |
1627.56 |
0.62% |
--- |
48 |
300775 |
三角防务 |
0.54% |
55.61 |
1551.52 |
0.59% |
--- |
49 |
600699 |
均胜电子 |
0.53% |
85.94 |
1543.48 |
0.59% |
--- |
50 |
603998 |
方盛制药 |
0.52% |
136.57 |
1496.81 |
0.57% |
--- |
51 |
002375 |
亚厦股份 |
0.51% |
324.83 |
1471.48 |
0.56% |
--- |
52 |
603995 |
甬金股份 |
0.51% |
77.14 |
1483.37 |
0.56% |
--- |
53 |
000568 |
泸州老窖 |
0.50% |
8.09 |
1451.51 |
0.55% |
--- |
54 |
002415 |
海康威视 |
0.50% |
41.72 |
1448.52 |
0.55% |
--- |
55 |
603566 |
普莱柯 |
0.50% |
64.01 |
1449.83 |
0.55% |
--- |
56 |
300443 |
金雷股份 |
0.49% |
51.15 |
1411.23 |
0.54% |
--- |
57 |
600511 |
国药股份 |
0.49% |
49.88 |
1427.57 |
0.54% |
--- |
58 |
600801 |
华新水泥 |
0.48% |
110.99 |
1379.61 |
0.52% |
--- |
59 |
601126 |
四方股份 |
0.48% |
97.86 |
1385.70 |
0.53% |
--- |
60 |
688169 |
石头科技 |
0.45% |
4.55 |
1287.54 |
0.49% |
--- |
61 |
002311 |
海大集团 |
0.43% |
27.43 |
1231.88 |
0.47% |
--- |
62 |
601100 |
恒立液压 |
0.42% |
22.33 |
1221.00 |
0.46% |
--- |
63 |
603596 |
伯特利 |
0.40% |
16.62 |
1151.75 |
0.44% |
--- |
64 |
000786 |
北新建材 |
0.39% |
48.71 |
1137.87 |
0.43% |
--- |
65 |
601577 |
长沙银行 |
0.39% |
166.32 |
1134.29 |
0.43% |
--- |
66 |
002541 |
鸿路钢构 |
0.38% |
51.07 |
1109.75 |
0.42% |
--- |
67 |
300355 |
蒙草生态 |
0.38% |
294.60 |
1104.76 |
0.42% |
--- |
68 |
600399 |
抚顺特钢 |
0.35% |
103.44 |
1005.44 |
0.38% |
--- |
69 |
300567 |
精测电子 |
0.34% |
11.09 |
971.71 |
0.37% |
--- |
70 |
600021 |
上海电力 |
0.29% |
98.25 |
831.20 |
0.32% |
--- |
71 |
002555 |
三七互娱 |
0.24% |
36.14 |
679.79 |
0.26% |
--- |
72 |
600760 |
中航沈飞 |
0.20% |
14.03 |
591.79 |
0.22% |
--- |
73 |
688516 |
奥特维 |
0.18% |
5.62 |
508.46 |
0.19% |
--- |
74 |
001215 |
千味央厨 |
0.16% |
8.56 |
452.05 |
0.17% |
--- |
75 |
000651 |
格力电器 |
0.10% |
9.15 |
294.39 |
0.11% |
--- |
76 |
600486 |
扬农化工 |
0.10% |
4.64 |
292.88 |
0.11% |
--- |
77 |
688631 |
莱斯信息 |
0.10% |
8.47 |
298.63 |
0.11% |
--- |
78 |
688066 |
航天宏图 |
0.09% |
6.27 |
264.73 |
0.10% |
--- |
79 |
688551 |
科威尔 |
0.01% |
0.46 |
24.55 |
0.01% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
82 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
83 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
84 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
88 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
89 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
90 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
91 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
92 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
93 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
94 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
97 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
98 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
99 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
100 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
101 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
102 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
103 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
104 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
105 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
106 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
107 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
108 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
109 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
110 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
111 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
112 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
113 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
114 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
115 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
116 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
117 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
118 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
119 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
120 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
121 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
122 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
126 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
127 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
128 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
130 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
131 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
132 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
133 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
134 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
135 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
136 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
137 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
138 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
139 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
140 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
141 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
142 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
143 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
144 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
146 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
147 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
148 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
149 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
150 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
153 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
154 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
155 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
156 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
157 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
158 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
159 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
160 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
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 |
600845 |
宝信软件 |
4.52% |
345.98 |
17579.36 |
5.11% |
7.26 (2.10%) |
2 |
688639 |
华恒生物 |
4.50% |
193.18 |
17478.63 |
5.09% |
59.95 (31.03%) |
3 |
600323 |
瀚蓝环境 |
3.81% |
782.73 |
14817.16 |
4.31% |
77.34 (9.88%) |
4 |
600519 |
贵州茅台 |
3.32% |
7.62 |
12887.96 |
3.75% |
-1.69 (-22.17%) |
5 |
603369 |
今世缘 |
3.05% |
224.85 |
11872.16 |
3.45% |
103.91 (46.21%) |
6 |
002831 |
裕同科技 |
2.90% |
461.44 |
11254.50 |
3.27% |
-31.71 (-6.87%) |
7 |
600276 |
恒瑞医药 |
2.85% |
231.45 |
11086.46 |
3.23% |
新增 |
8 |
000333 |
美的集团 |
2.62% |
172.64 |
10171.95 |
2.96% |
新增 |
9 |
300806 |
斯迪克 |
2.57% |
533.37 |
9984.61 |
2.90% |
365.46 (68.52%) |
10 |
601577 |
长沙银行 |
2.56% |
1281.18 |
9941.93 |
2.89% |
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 |
600845 |
宝信软件 |
4.52% |
345.98 |
17579.36 |
5.11% |
7.26 (2.10%) |
2 |
688639 |
华恒生物 |
4.50% |
193.18 |
17478.63 |
5.09% |
59.95 (31.03%) |
3 |
600323 |
瀚蓝环境 |
3.81% |
782.73 |
14817.16 |
4.31% |
77.34 (9.88%) |
4 |
600519 |
贵州茅台 |
3.32% |
7.62 |
12887.96 |
3.75% |
-1.69 (-22.17%) |
5 |
603369 |
今世缘 |
3.05% |
224.85 |
11872.16 |
3.45% |
103.91 (46.21%) |
6 |
002831 |
裕同科技 |
2.90% |
461.44 |
11254.50 |
3.27% |
-31.71 (-6.87%) |
7 |
600276 |
恒瑞医药 |
2.85% |
231.45 |
11086.46 |
3.23% |
新增 |
8 |
000333 |
美的集团 |
2.62% |
172.64 |
10171.95 |
2.96% |
新增 |
9 |
300806 |
斯迪克 |
2.57% |
533.37 |
9984.61 |
2.90% |
365.46 (68.52%) |
10 |
601577 |
长沙银行 |
2.56% |
1281.18 |
9941.93 |
2.89% |
新增 |
11 |
002179 |
中航光电 |
2.03% |
173.82 |
7882.74 |
2.29% |
--- |
12 |
000858 |
五粮液 |
1.93% |
45.85 |
7499.68 |
2.18% |
--- |
13 |
600160 |
巨化股份 |
1.93% |
544.07 |
7497.28 |
2.18% |
--- |
14 |
300761 |
立华股份 |
1.90% |
399.70 |
7366.42 |
2.14% |
--- |
15 |
000651 |
格力电器 |
1.88% |
199.92 |
7299.08 |
2.12% |
--- |
16 |
300274 |
阳光电源 |
1.87% |
62.46 |
7284.71 |
2.12% |
--- |
17 |
688551 |
科威尔 |
1.78% |
105.50 |
6918.65 |
2.01% |
--- |
18 |
600004 |
白云机场 |
1.62% |
439.79 |
6306.59 |
1.83% |
--- |
19 |
301068 |
大地海洋 |
1.59% |
183.74 |
6175.34 |
1.80% |
--- |
20 |
002558 |
巨人网络 |
1.57% |
339.88 |
6094.05 |
1.77% |
--- |
21 |
000932 |
华菱钢铁 |
1.52% |
1241.85 |
5923.61 |
1.72% |
--- |
22 |
600559 |
老白干酒 |
1.48% |
234.10 |
5737.67 |
1.67% |
--- |
23 |
002916 |
深南电路 |
1.47% |
75.82 |
5714.55 |
1.66% |
--- |
24 |
600036 |
招商银行 |
1.41% |
167.48 |
5486.55 |
1.60% |
--- |
25 |
300832 |
新产业 |
1.40% |
91.93 |
5423.87 |
1.58% |
--- |
26 |
600729 |
重庆百货 |
1.39% |
171.74 |
5399.51 |
1.57% |
--- |
27 |
603218 |
日月股份 |
1.35% |
277.32 |
5266.31 |
1.53% |
--- |
28 |
002918 |
蒙娜丽莎 |
1.26% |
317.91 |
4908.53 |
1.43% |
--- |
29 |
002851 |
麦格米特 |
1.25% |
133.76 |
4878.23 |
1.42% |
--- |
30 |
600011 |
华能国际 |
1.18% |
493.56 |
4570.37 |
1.33% |
--- |
31 |
002756 |
永兴材料 |
1.11% |
68.98 |
4319.13 |
1.26% |
--- |
32 |
603018 |
华设集团 |
1.10% |
488.66 |
4275.75 |
1.24% |
--- |
33 |
688516 |
奥特维 |
1.10% |
22.63 |
4262.89 |
1.24% |
--- |
34 |
601336 |
新华保险 |
1.08% |
113.98 |
4191.04 |
1.22% |
--- |
35 |
002648 |
卫星化学 |
1.07% |
276.98 |
4143.58 |
1.21% |
--- |
36 |
002384 |
东山精密 |
1.01% |
152.15 |
3940.68 |
1.15% |
--- |
37 |
688050 |
爱博医疗 |
0.99% |
18.77 |
3854.76 |
1.12% |
--- |
38 |
688268 |
华特气体 |
0.98% |
47.39 |
3825.83 |
1.11% |
--- |
39 |
600380 |
健康元 |
0.97% |
297.89 |
3786.18 |
1.10% |
--- |
40 |
601126 |
四方股份 |
0.85% |
216.65 |
3290.91 |
0.96% |
--- |
41 |
601618 |
中国中冶 |
0.81% |
792.87 |
3147.69 |
0.92% |
--- |
42 |
688217 |
睿昂基因 |
0.75% |
72.53 |
2912.22 |
0.85% |
--- |
43 |
300498 |
温氏股份 |
0.74% |
157.30 |
2886.45 |
0.84% |
--- |
44 |
601890 |
亚星锚链 |
0.70% |
233.75 |
2706.82 |
0.79% |
--- |
45 |
300451 |
创业慧康 |
0.69% |
320.59 |
2686.52 |
0.78% |
--- |
46 |
300604 |
长川科技 |
0.68% |
55.67 |
2643.77 |
0.77% |
--- |
47 |
603681 |
永冠新材 |
0.63% |
172.13 |
2458.08 |
0.72% |
--- |
48 |
601816 |
京沪高铁 |
0.61% |
454.21 |
2389.14 |
0.70% |
--- |
49 |
002929 |
润建股份 |
0.57% |
50.85 |
2207.53 |
0.64% |
--- |
50 |
601100 |
恒立液压 |
0.53% |
32.29 |
2077.22 |
0.60% |
--- |
51 |
600021 |
上海电力 |
0.52% |
188.17 |
2026.59 |
0.59% |
--- |
52 |
600017 |
日照港 |
0.51% |
662.01 |
1979.41 |
0.58% |
--- |
53 |
601089 |
福元医药 |
0.49% |
116.63 |
1901.07 |
0.55% |
--- |
54 |
688037 |
芯源微 |
0.47% |
10.58 |
1808.26 |
0.53% |
--- |
55 |
603995 |
甬金股份 |
0.46% |
75.07 |
1794.89 |
0.52% |
--- |
56 |
603806 |
福斯特 |
0.44% |
46.22 |
1718.75 |
0.50% |
--- |
57 |
002541 |
鸿路钢构 |
0.40% |
53.92 |
1553.44 |
0.45% |
--- |
58 |
300628 |
亿联网络 |
0.39% |
43.74 |
1533.82 |
0.45% |
--- |
59 |
688372 |
伟测科技 |
0.39% |
9.90 |
1516.08 |
0.44% |
--- |
60 |
600195 |
中牧股份 |
0.34% |
112.03 |
1308.53 |
0.38% |
--- |
61 |
688687 |
凯因科技 |
0.34% |
44.62 |
1316.16 |
0.38% |
--- |
62 |
002311 |
海大集团 |
0.33% |
27.43 |
1284.82 |
0.37% |
--- |
63 |
000063 |
中兴通讯 |
0.32% |
27.53 |
1253.72 |
0.36% |
--- |
64 |
301358 |
湖南裕能 |
0.32% |
27.93 |
1229.07 |
0.36% |
--- |
65 |
603915 |
国茂股份 |
0.31% |
57.02 |
1207.68 |
0.35% |
--- |
66 |
300567 |
精测电子 |
0.26% |
10.76 |
1023.81 |
0.30% |
--- |
67 |
002415 |
海康威视 |
0.25% |
29.38 |
972.77 |
0.28% |
--- |
68 |
688408 |
中信博 |
0.17% |
7.93 |
669.07 |
0.19% |
--- |
69 |
300723 |
一品红 |
0.08% |
10.92 |
319.88 |
0.09% |
--- |
70 |
688631 |
莱斯信息 |
0.07% |
8.47 |
275.75 |
0.08% |
--- |
71 |
688515 |
裕太微 |
0.02% |
0.42 |
68.08 |
0.02% |
--- |
72 |
002142 |
宁波银行 |
0.01% |
1.21 |
30.61 |
0.01% |
--- |
73 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
74 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
76 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
77 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
78 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
79 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
80 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
82 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
85 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
91 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
92 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
93 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
94 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
95 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
96 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
97 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
98 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
99 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
100 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
101 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
102 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
103 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
105 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
106 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
107 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
108 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
110 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
111 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
112 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
113 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
114 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
115 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
116 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
117 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
118 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
119 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
120 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
121 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
122 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
125 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
126 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
127 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
128 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
129 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
130 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
131 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
132 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
134 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
135 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
136 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
137 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
138 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
139 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
140 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
141 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
142 |
688629 |
华丰科技 |
0.00% |
0.71 |
16.10 |
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 |
688639 |
华恒生物 |
6.49% |
133.23 |
20683.23 |
7.45% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.12% |
493.15 |
16308.44 |
5.88% |
10.18 (2.07%) |
3 |
600519 |
贵州茅台 |
5.04% |
9.31 |
16080.96 |
5.80% |
0.92 (9.88%) |
4 |
600845 |
宝信软件 |
4.76% |
338.72 |
15174.59 |
5.47% |
143.17 (42.27%) |
5 |
600323 |
瀚蓝环境 |
4.08% |
705.40 |
13021.66 |
4.69% |
109.06 (15.46%) |
6 |
600989 |
宝丰能源 |
3.93% |
1036.91 |
12515.50 |
4.51% |
217.74 (21.00%) |
7 |
002304 |
洋河股份 |
3.62% |
71.83 |
11528.72 |
4.15% |
-1.76 (-2.45%) |
8 |
002929 |
润建股份 |
2.96% |
240.31 |
9434.69 |
3.40% |
新增 |
9 |
600036 |
招商银行 |
2.53% |
216.52 |
8067.43 |
2.91% |
新增 |
10 |
300394 |
天孚通信 |
2.09% |
263.12 |
6669.98 |
2.40% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
6.49% |
133.23 |
20683.23 |
7.45% |
0.00 (0.00%) |
2 |
002831 |
裕同科技 |
5.12% |
493.15 |
16308.44 |
5.88% |
10.18 (2.07%) |
3 |
600519 |
贵州茅台 |
5.04% |
9.31 |
16080.96 |
5.80% |
0.92 (9.88%) |
4 |
600845 |
宝信软件 |
4.76% |
338.72 |
15174.59 |
5.47% |
143.17 (42.27%) |
5 |
600323 |
瀚蓝环境 |
4.08% |
705.40 |
13021.66 |
4.69% |
109.06 (15.46%) |
6 |
600989 |
宝丰能源 |
3.93% |
1036.91 |
12515.50 |
4.51% |
217.74 (21.00%) |
7 |
002304 |
洋河股份 |
3.62% |
71.83 |
11528.72 |
4.15% |
-1.76 (-2.45%) |
8 |
002929 |
润建股份 |
2.96% |
240.31 |
9434.69 |
3.40% |
新增 |
9 |
600036 |
招商银行 |
2.53% |
216.52 |
8067.43 |
2.91% |
新增 |
10 |
300394 |
天孚通信 |
2.09% |
263.12 |
6669.98 |
2.40% |
新增 |
11 |
601012 |
隆基绿能 |
2.03% |
153.37 |
6481.50 |
2.34% |
--- |
12 |
603369 |
今世缘 |
1.93% |
120.94 |
6155.85 |
2.22% |
--- |
13 |
603681 |
永冠新材 |
1.78% |
266.12 |
5689.74 |
2.05% |
--- |
14 |
300014 |
亿纬锂能 |
1.74% |
63.07 |
5543.92 |
2.00% |
--- |
15 |
600195 |
中牧股份 |
1.66% |
454.32 |
5279.22 |
1.90% |
--- |
16 |
688036 |
传音控股 |
1.53% |
61.18 |
4865.35 |
1.75% |
--- |
17 |
002179 |
中航光电 |
1.52% |
83.87 |
4844.56 |
1.75% |
--- |
18 |
300761 |
立华股份 |
1.51% |
140.31 |
4805.62 |
1.73% |
--- |
19 |
688551 |
科威尔 |
1.39% |
90.70 |
4426.09 |
1.60% |
--- |
20 |
600004 |
白云机场 |
1.33% |
281.42 |
4224.11 |
1.52% |
--- |
21 |
000651 |
格力电器 |
1.31% |
129.04 |
4170.57 |
1.50% |
--- |
22 |
002080 |
中材科技 |
1.30% |
193.87 |
4154.63 |
1.50% |
--- |
23 |
300759 |
康龙化成 |
1.30% |
61.13 |
4156.84 |
1.50% |
--- |
24 |
300806 |
斯迪克 |
1.24% |
167.91 |
3937.49 |
1.42% |
--- |
25 |
600030 |
中信证券 |
1.20% |
192.22 |
3827.18 |
1.38% |
--- |
26 |
600011 |
华能国际 |
1.12% |
467.42 |
3557.07 |
1.28% |
--- |
27 |
002756 |
永兴材料 |
1.05% |
36.29 |
3344.85 |
1.21% |
--- |
28 |
301153 |
中科江南 |
1.05% |
31.32 |
3333.68 |
1.20% |
--- |
29 |
603712 |
七一二 |
1.05% |
99.30 |
3346.96 |
1.21% |
--- |
30 |
601225 |
陕西煤业 |
0.99% |
170.42 |
3166.40 |
1.14% |
--- |
31 |
002919 |
名臣健康 |
0.94% |
84.12 |
2999.65 |
1.08% |
--- |
32 |
688025 |
杰普特 |
0.88% |
63.26 |
2808.15 |
1.01% |
--- |
33 |
000001 |
平安银行 |
0.83% |
201.20 |
2647.79 |
0.95% |
--- |
34 |
300450 |
先导智能 |
0.79% |
62.58 |
2519.04 |
0.91% |
--- |
35 |
688516 |
奥特维 |
0.76% |
12.00 |
2411.92 |
0.87% |
--- |
36 |
300628 |
亿联网络 |
0.70% |
36.82 |
2230.92 |
0.80% |
--- |
37 |
601567 |
三星医疗 |
0.70% |
164.77 |
2221.10 |
0.80% |
--- |
38 |
603806 |
福斯特 |
0.69% |
33.01 |
2193.25 |
0.79% |
--- |
39 |
300059 |
东方财富 |
0.68% |
111.93 |
2171.36 |
0.78% |
--- |
40 |
688291 |
金橙子 |
0.68% |
82.74 |
2164.58 |
0.78% |
--- |
41 |
600109 |
国金证券 |
0.66% |
241.60 |
2101.92 |
0.76% |
--- |
42 |
603995 |
甬金股份 |
0.66% |
75.07 |
2089.16 |
0.75% |
--- |
43 |
688372 |
伟测科技 |
0.65% |
21.62 |
2059.22 |
0.74% |
--- |
44 |
000799 |
酒鬼酒 |
0.61% |
14.06 |
1939.68 |
0.70% |
--- |
45 |
603236 |
移远通信 |
0.57% |
18.08 |
1822.87 |
0.66% |
--- |
46 |
002311 |
海大集团 |
0.53% |
27.43 |
1693.25 |
0.61% |
--- |
47 |
002555 |
三七互娱 |
0.53% |
92.82 |
1680.04 |
0.61% |
--- |
48 |
002714 |
牧原股份 |
0.51% |
33.28 |
1622.40 |
0.58% |
--- |
49 |
300723 |
一品红 |
0.50% |
46.38 |
1603.82 |
0.58% |
--- |
50 |
002025 |
航天电器 |
0.49% |
23.76 |
1574.10 |
0.57% |
--- |
51 |
601222 |
林洋能源 |
0.49% |
182.99 |
1571.88 |
0.57% |
--- |
52 |
300873 |
海晨股份 |
0.48% |
56.21 |
1526.16 |
0.55% |
--- |
53 |
601318 |
中国平安 |
0.45% |
30.54 |
1435.38 |
0.52% |
--- |
54 |
601699 |
潞安环能 |
0.44% |
82.66 |
1392.82 |
0.50% |
--- |
55 |
001979 |
招商蛇口 |
0.43% |
109.29 |
1380.33 |
0.50% |
--- |
56 |
301273 |
瑞晨环保 |
0.40% |
31.14 |
1278.92 |
0.46% |
--- |
57 |
688687 |
凯因科技 |
0.32% |
44.62 |
1015.00 |
0.37% |
--- |
58 |
300782 |
卓胜微 |
0.30% |
8.49 |
970.41 |
0.35% |
--- |
59 |
600559 |
老白干酒 |
0.30% |
34.65 |
953.91 |
0.34% |
--- |
60 |
688376 |
美埃科技 |
0.30% |
30.43 |
951.81 |
0.34% |
--- |
61 |
688599 |
天合光能 |
0.30% |
14.94 |
952.45 |
0.34% |
--- |
62 |
002142 |
宁波银行 |
0.26% |
25.40 |
824.23 |
0.30% |
--- |
63 |
600690 |
海尔智家 |
0.20% |
26.70 |
653.08 |
0.24% |
--- |
64 |
600048 |
保利发展 |
0.17% |
36.55 |
553.00 |
0.20% |
--- |
65 |
601872 |
招商轮船 |
0.16% |
93.11 |
520.48 |
0.19% |
--- |
66 |
688114 |
华大智造 |
0.02% |
0.53 |
56.05 |
0.02% |
--- |
67 |
688489 |
三未信安 |
0.01% |
0.20 |
18.08 |
0.01% |
--- |
68 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
69 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
70 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
73 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
74 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
78 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
79 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
80 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
83 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
89 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
90 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
92 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
93 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
94 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
95 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
96 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
97 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
98 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
99 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
100 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
101 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
102 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
103 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
104 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
105 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
688639 |
华恒生物 |
6.21% |
133.23 |
18895.34 |
7.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
8.39 |
15713.08 |
6.23% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
4.78% |
482.97 |
14537.25 |
5.77% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
4.63% |
1069.79 |
14078.46 |
5.58% |
-71.90 (-6.72%) |
5 |
002304 |
洋河股份 |
3.83% |
73.59 |
11638.26 |
4.62% |
10.11 (13.74%) |
6 |
600323 |
瀚蓝环境 |
3.71% |
596.34 |
11270.81 |
4.47% |
259.86 (43.58%) |
7 |
600989 |
宝丰能源 |
3.59% |
819.17 |
10911.34 |
4.33% |
164.70 (20.11%) |
8 |
000906 |
浙商中拓 |
3.31% |
986.28 |
10060.03 |
3.99% |
195.59 (19.83%) |
9 |
600845 |
宝信软件 |
2.37% |
195.55 |
7194.29 |
2.85% |
新增 |
10 |
603236 |
移远通信 |
2.37% |
63.06 |
7194.56 |
2.85% |
-10.70 (-16.97%) |
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 |
688639 |
华恒生物 |
6.21% |
133.23 |
18895.34 |
7.50% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.17% |
8.39 |
15713.08 |
6.23% |
0.00 (0.00%) |
3 |
002831 |
裕同科技 |
4.78% |
482.97 |
14537.25 |
5.77% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
4.63% |
1069.79 |
14078.46 |
5.58% |
-71.90 (-6.72%) |
5 |
002304 |
洋河股份 |
3.83% |
73.59 |
11638.26 |
4.62% |
10.11 (13.74%) |
6 |
600323 |
瀚蓝环境 |
3.71% |
596.34 |
11270.81 |
4.47% |
259.86 (43.58%) |
7 |
600989 |
宝丰能源 |
3.59% |
819.17 |
10911.34 |
4.33% |
164.70 (20.11%) |
8 |
000906 |
浙商中拓 |
3.31% |
986.28 |
10060.03 |
3.99% |
195.59 (19.83%) |
9 |
600845 |
宝信软件 |
2.37% |
195.55 |
7194.29 |
2.85% |
新增 |
10 |
603236 |
移远通信 |
2.37% |
63.06 |
7194.56 |
2.85% |
-10.70 (-16.97%) |
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 |
688639 |
华恒生物 |
5.72% |
133.23 |
17543.11 |
6.63% |
50.25 (37.72%) |
2 |
600519 |
贵州茅台 |
5.59% |
8.39 |
17160.62 |
6.48% |
新增 |
3 |
002831 |
裕同科技 |
4.65% |
482.97 |
14271.62 |
5.39% |
新增 |
4 |
600195 |
中牧股份 |
4.56% |
1141.69 |
13997.12 |
5.29% |
55.38 (4.85%) |
5 |
002304 |
洋河股份 |
3.79% |
63.48 |
11626.36 |
4.39% |
新增 |
6 |
603236 |
移远通信 |
3.21% |
73.76 |
9858.82 |
3.72% |
24.69 (33.47%) |
7 |
600989 |
宝丰能源 |
3.12% |
654.47 |
9587.98 |
3.62% |
84.59 (12.92%) |
8 |
300761 |
立华股份 |
2.63% |
202.94 |
8066.86 |
3.05% |
新增 |
9 |
300394 |
天孚通信 |
2.57% |
291.60 |
7893.55 |
2.98% |
新增 |
10 |
002032 |
苏泊尔 |
2.41% |
131.43 |
7404.85 |
2.80% |
-4.05 (-3.08%) |
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 |
688639 |
华恒生物 |
5.72% |
133.23 |
17543.11 |
6.63% |
50.25 (37.72%) |
2 |
600519 |
贵州茅台 |
5.59% |
8.39 |
17160.62 |
6.48% |
新增 |
3 |
002831 |
裕同科技 |
4.65% |
482.97 |
14271.62 |
5.39% |
新增 |
4 |
600195 |
中牧股份 |
4.56% |
1141.69 |
13997.12 |
5.29% |
55.38 (4.85%) |
5 |
002304 |
洋河股份 |
3.79% |
63.48 |
11626.36 |
4.39% |
新增 |
6 |
603236 |
移远通信 |
3.21% |
73.76 |
9858.82 |
3.72% |
24.69 (33.47%) |
7 |
600989 |
宝丰能源 |
3.12% |
654.47 |
9587.98 |
3.62% |
84.59 (12.92%) |
8 |
300761 |
立华股份 |
2.63% |
202.94 |
8066.86 |
3.05% |
新增 |
9 |
300394 |
天孚通信 |
2.57% |
291.60 |
7893.55 |
2.98% |
新增 |
10 |
002032 |
苏泊尔 |
2.41% |
131.43 |
7404.85 |
2.80% |
-4.05 (-3.08%) |
11 |
600036 |
招商银行 |
2.41% |
174.96 |
7383.19 |
2.79% |
--- |
12 |
000906 |
浙商中拓 |
2.34% |
790.69 |
7179.45 |
2.71% |
--- |
13 |
002572 |
索菲亚 |
2.31% |
257.82 |
7090.05 |
2.68% |
--- |
14 |
300502 |
新易盛 |
2.28% |
266.78 |
6989.68 |
2.64% |
--- |
15 |
600323 |
瀚蓝环境 |
2.25% |
336.48 |
6897.84 |
2.61% |
--- |
16 |
000516 |
国际医学 |
2.16% |
612.60 |
6622.21 |
2.50% |
--- |
17 |
002841 |
视源股份 |
2.03% |
82.62 |
6223.00 |
2.35% |
--- |
18 |
000568 |
泸州老窖 |
1.99% |
24.77 |
6106.89 |
2.31% |
--- |
19 |
835185 |
贝特瑞 |
1.87% |
69.56 |
5751.27 |
2.17% |
--- |
20 |
300776 |
帝尔激光 |
1.81% |
32.23 |
5569.00 |
2.10% |
--- |
21 |
002939 |
长城证券 |
1.62% |
490.36 |
4982.06 |
1.88% |
--- |
22 |
002929 |
润建股份 |
1.55% |
132.16 |
4744.65 |
1.79% |
--- |
23 |
300573 |
兴齐眼药 |
1.52% |
30.36 |
4654.34 |
1.76% |
--- |
24 |
603995 |
甬金股份 |
1.26% |
115.05 |
3872.53 |
1.46% |
--- |
25 |
000333 |
美的集团 |
1.24% |
62.99 |
3803.72 |
1.44% |
--- |
26 |
002179 |
中航光电 |
1.23% |
59.75 |
3783.34 |
1.43% |
--- |
27 |
603806 |
福斯特 |
1.17% |
54.96 |
3601.04 |
1.36% |
--- |
28 |
300014 |
亿纬锂能 |
1.09% |
34.15 |
3329.62 |
1.26% |
--- |
29 |
601225 |
陕西煤业 |
1.07% |
154.44 |
3271.04 |
1.24% |
--- |
30 |
600976 |
健民集团 |
0.95% |
56.75 |
2902.76 |
1.10% |
--- |
31 |
300059 |
东方财富 |
0.93% |
111.93 |
2842.92 |
1.07% |
--- |
32 |
300628 |
亿联网络 |
0.91% |
36.82 |
2803.84 |
1.06% |
--- |
33 |
000065 |
北方国际 |
0.89% |
321.50 |
2716.69 |
1.03% |
--- |
34 |
603681 |
永冠新材 |
0.84% |
104.52 |
2569.20 |
0.97% |
--- |
35 |
601012 |
隆基绿能 |
0.81% |
37.49 |
2498.09 |
0.94% |
--- |
36 |
300476 |
胜宏科技 |
0.80% |
133.67 |
2454.24 |
0.93% |
--- |
37 |
688516 |
奥特维 |
0.78% |
8.99 |
2400.49 |
0.91% |
--- |
38 |
600030 |
中信证券 |
0.73% |
103.06 |
2232.37 |
0.84% |
--- |
39 |
000822 |
山东海化 |
0.72% |
217.99 |
2214.78 |
0.84% |
--- |
40 |
600004 |
白云机场 |
0.69% |
141.19 |
2105.14 |
0.80% |
--- |
41 |
603369 |
今世缘 |
0.65% |
39.03 |
1990.53 |
0.75% |
--- |
42 |
600872 |
中炬高新 |
0.61% |
53.87 |
1864.44 |
0.70% |
--- |
43 |
600409 |
三友化工 |
0.57% |
215.03 |
1761.10 |
0.67% |
--- |
44 |
002311 |
海大集团 |
0.54% |
27.43 |
1646.07 |
0.62% |
--- |
45 |
000792 |
盐湖股份 |
0.53% |
54.60 |
1635.82 |
0.62% |
--- |
46 |
300457 |
赢合科技 |
0.50% |
53.85 |
1529.88 |
0.58% |
--- |
47 |
600063 |
皖维高新 |
0.50% |
204.04 |
1546.62 |
0.58% |
--- |
48 |
600809 |
山西汾酒 |
0.49% |
4.65 |
1511.46 |
0.57% |
--- |
49 |
688369 |
致远互联 |
0.40% |
27.29 |
1231.04 |
0.46% |
--- |
50 |
002396 |
星网锐捷 |
0.30% |
40.01 |
905.83 |
0.34% |
--- |
51 |
603712 |
七一二 |
0.29% |
30.00 |
883.50 |
0.33% |
--- |
52 |
300919 |
中伟股份 |
0.20% |
5.00 |
606.90 |
0.23% |
--- |
53 |
688269 |
凯立新材 |
0.12% |
3.49 |
370.37 |
0.14% |
--- |
54 |
688349 |
三一重能 |
0.04% |
3.27 |
120.61 |
0.05% |
--- |
55 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.01% |
--- |
56 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
57 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.01% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
60 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
61 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
62 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
63 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
64 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
65 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
66 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
68 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
69 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
70 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
71 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
73 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
75 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
77 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
78 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
80 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
81 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
82 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
83 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.00% |
--- |
84 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
86 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
87 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
88 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
89 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
92 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
000906 |
浙商中拓 |
5.40% |
1575.54 |
18717.40 |
6.91% |
948.53 (60.20%) |
2 |
300502 |
新易盛 |
4.12% |
457.42 |
14271.55 |
5.27% |
429.29 (93.85%) |
3 |
600195 |
中牧股份 |
4.06% |
1086.31 |
14067.71 |
5.19% |
690.73 (63.59%) |
4 |
600036 |
招商银行 |
3.45% |
255.32 |
11948.84 |
4.41% |
85.79 (33.60%) |
5 |
300476 |
胜宏科技 |
3.27% |
490.73 |
11340.84 |
4.18% |
414.03 (84.37%) |
6 |
603236 |
移远通信 |
2.53% |
49.07 |
8786.65 |
3.24% |
18.11 (36.90%) |
7 |
688639 |
华恒生物 |
2.53% |
82.97 |
8783.27 |
3.24% |
9.98 (12.03%) |
8 |
600989 |
宝丰能源 |
2.44% |
569.88 |
8468.42 |
3.12% |
317.16 (55.65%) |
9 |
002734 |
利民股份 |
2.31% |
730.89 |
8025.20 |
2.96% |
661.00 (90.44%) |
10 |
002032 |
苏泊尔 |
1.95% |
135.48 |
6778.06 |
2.50% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000906 |
浙商中拓 |
5.40% |
1575.54 |
18717.40 |
6.91% |
948.53 (60.20%) |
2 |
300502 |
新易盛 |
4.12% |
457.42 |
14271.55 |
5.27% |
429.29 (93.85%) |
3 |
600195 |
中牧股份 |
4.06% |
1086.31 |
14067.71 |
5.19% |
690.73 (63.59%) |
4 |
600036 |
招商银行 |
3.45% |
255.32 |
11948.84 |
4.41% |
85.79 (33.60%) |
5 |
300476 |
胜宏科技 |
3.27% |
490.73 |
11340.84 |
4.18% |
414.03 (84.37%) |
6 |
603236 |
移远通信 |
2.53% |
49.07 |
8786.65 |
3.24% |
18.11 (36.90%) |
7 |
688639 |
华恒生物 |
2.53% |
82.97 |
8783.27 |
3.24% |
9.98 (12.03%) |
8 |
600989 |
宝丰能源 |
2.44% |
569.88 |
8468.42 |
3.12% |
317.16 (55.65%) |
9 |
002734 |
利民股份 |
2.31% |
730.89 |
8025.20 |
2.96% |
661.00 (90.44%) |
10 |
002032 |
苏泊尔 |
1.95% |
135.48 |
6778.06 |
2.50% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
5.28% |
72.99 |
9434.23 |
7.23% |
11.74 (16.08%) |
2 |
600036 |
招商银行 |
4.62% |
169.53 |
8257.67 |
6.33% |
56.61 (33.39%) |
3 |
000906 |
浙商中拓 |
3.90% |
627.01 |
6966.06 |
5.34% |
224.84 (35.86%) |
4 |
002831 |
裕同科技 |
3.60% |
190.97 |
6433.70 |
4.93% |
0.00 (0.00%) |
5 |
603236 |
移远通信 |
3.53% |
30.96 |
6313.36 |
4.84% |
11.94 (38.55%) |
6 |
000858 |
五粮液 |
2.95% |
23.69 |
5275.88 |
4.04% |
-4.52 (-19.08%) |
7 |
600195 |
中牧股份 |
2.89% |
395.58 |
5170.23 |
3.96% |
110.12 (27.84%) |
8 |
002851 |
麦格米特 |
2.55% |
142.33 |
4557.27 |
3.49% |
47.30 (33.23%) |
9 |
600989 |
宝丰能源 |
2.45% |
252.72 |
4387.22 |
3.36% |
新增 |
10 |
603995 |
甬金股份 |
2.04% |
63.09 |
3650.39 |
2.80% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688639 |
华恒生物 |
5.28% |
72.99 |
9434.23 |
7.23% |
11.74 (16.08%) |
2 |
600036 |
招商银行 |
4.62% |
169.53 |
8257.67 |
6.33% |
56.61 (33.39%) |
3 |
000906 |
浙商中拓 |
3.90% |
627.01 |
6966.06 |
5.34% |
224.84 (35.86%) |
4 |
002831 |
裕同科技 |
3.60% |
190.97 |
6433.70 |
4.93% |
0.00 (0.00%) |
5 |
603236 |
移远通信 |
3.53% |
30.96 |
6313.36 |
4.84% |
11.94 (38.55%) |
6 |
000858 |
五粮液 |
2.95% |
23.69 |
5275.88 |
4.04% |
-4.52 (-19.08%) |
7 |
600195 |
中牧股份 |
2.89% |
395.58 |
5170.23 |
3.96% |
110.12 (27.84%) |
8 |
002851 |
麦格米特 |
2.55% |
142.33 |
4557.27 |
3.49% |
47.30 (33.23%) |
9 |
600989 |
宝丰能源 |
2.45% |
252.72 |
4387.22 |
3.36% |
新增 |
10 |
603995 |
甬金股份 |
2.04% |
63.09 |
3650.39 |
2.80% |
新增 |
11 |
600519 |
贵州茅台 |
1.82% |
1.59 |
3262.57 |
2.50% |
--- |
12 |
600873 |
梅花生物 |
1.71% |
398.23 |
3054.42 |
2.34% |
--- |
13 |
300776 |
帝尔激光 |
1.70% |
11.88 |
3040.60 |
2.33% |
--- |
14 |
300119 |
瑞普生物 |
1.68% |
126.41 |
2997.16 |
2.30% |
--- |
15 |
002939 |
长城证券 |
1.67% |
230.30 |
2982.39 |
2.29% |
--- |
16 |
688369 |
致远互联 |
1.66% |
41.63 |
2962.18 |
2.27% |
--- |
17 |
300059 |
东方财富 |
1.65% |
79.49 |
2949.87 |
2.26% |
--- |
18 |
002304 |
洋河股份 |
1.47% |
15.93 |
2624.15 |
2.01% |
--- |
19 |
603681 |
永冠新材 |
1.47% |
66.74 |
2623.05 |
2.01% |
--- |
20 |
000333 |
美的集团 |
1.41% |
34.22 |
2525.78 |
1.94% |
--- |
21 |
688516 |
奥特维 |
1.35% |
9.85 |
2421.18 |
1.86% |
--- |
22 |
603583 |
捷昌驱动 |
1.32% |
47.45 |
2354.74 |
1.80% |
--- |
23 |
300476 |
胜宏科技 |
1.30% |
76.70 |
2320.18 |
1.78% |
--- |
24 |
835185 |
贝特瑞 |
1.19% |
14.42 |
2134.15 |
1.64% |
--- |
25 |
688089 |
嘉必优 |
1.06% |
30.91 |
1899.13 |
1.46% |
--- |
26 |
002223 |
鱼跃医疗 |
1.01% |
47.63 |
1800.41 |
1.38% |
--- |
27 |
002013 |
中航机电 |
0.97% |
95.03 |
1727.65 |
1.32% |
--- |
28 |
000661 |
长春高新 |
0.92% |
6.05 |
1641.97 |
1.26% |
--- |
29 |
603730 |
岱美股份 |
0.89% |
68.04 |
1586.71 |
1.22% |
--- |
30 |
605259 |
绿田机械 |
0.84% |
45.27 |
1509.76 |
1.16% |
--- |
31 |
600562 |
国睿科技 |
0.80% |
77.62 |
1426.66 |
1.09% |
--- |
32 |
600583 |
海油工程 |
0.73% |
284.81 |
1312.97 |
1.01% |
--- |
33 |
002152 |
广电运通 |
0.70% |
104.55 |
1244.14 |
0.95% |
--- |
34 |
301018 |
申菱环境 |
0.67% |
45.56 |
1206.43 |
0.92% |
--- |
35 |
603816 |
顾家家居 |
0.67% |
15.46 |
1193.06 |
0.91% |
--- |
36 |
300502 |
新易盛 |
0.62% |
28.13 |
1102.27 |
0.84% |
--- |
37 |
000002 |
万科A |
0.61% |
55.43 |
1095.30 |
0.84% |
--- |
38 |
600438 |
通威股份 |
0.61% |
24.25 |
1090.28 |
0.84% |
--- |
39 |
600886 |
国投电力 |
0.59% |
91.94 |
1054.56 |
0.81% |
--- |
40 |
000902 |
新洋丰 |
0.58% |
61.54 |
1039.46 |
0.80% |
--- |
41 |
601225 |
陕西煤业 |
0.57% |
82.99 |
1012.48 |
0.78% |
--- |
42 |
002050 |
三花智控 |
0.54% |
37.90 |
958.87 |
0.73% |
--- |
43 |
601012 |
隆基绿能 |
0.54% |
11.12 |
958.54 |
0.73% |
--- |
44 |
002734 |
利民股份 |
0.51% |
69.90 |
915.66 |
0.70% |
--- |
45 |
835368 |
连城数控 |
0.51% |
8.87 |
907.36 |
0.70% |
--- |
46 |
002311 |
海大集团 |
0.50% |
12.25 |
897.92 |
0.69% |
--- |
47 |
002415 |
海康威视 |
0.45% |
15.48 |
809.91 |
0.62% |
--- |
48 |
688201 |
信安世纪 |
0.43% |
12.17 |
762.28 |
0.58% |
--- |
49 |
603369 |
今世缘 |
0.39% |
12.66 |
688.70 |
0.53% |
--- |
50 |
002027 |
分众传媒 |
0.34% |
73.63 |
603.03 |
0.46% |
--- |
51 |
601702 |
华峰铝业 |
0.22% |
32.62 |
401.88 |
0.31% |
--- |
52 |
002876 |
三利谱 |
0.20% |
5.66 |
353.89 |
0.27% |
--- |
53 |
603806 |
福斯特 |
0.13% |
1.72 |
224.55 |
0.17% |
--- |
54 |
688138 |
清溢光电 |
0.06% |
5.55 |
106.60 |
0.08% |
--- |
55 |
301062 |
上海艾录 |
0.01% |
0.52 |
9.37 |
0.01% |
--- |
56 |
301088 |
戎美股份 |
0.01% |
0.70 |
18.14 |
0.01% |
--- |
57 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.01% |
--- |
58 |
301118 |
恒光股份 |
0.01% |
0.31 |
19.09 |
0.01% |
--- |
59 |
301138 |
华研精机 |
0.01% |
0.28 |
16.38 |
0.01% |
--- |
60 |
301155 |
海力风电 |
0.01% |
0.10 |
10.02 |
0.01% |
--- |
61 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.01% |
--- |
62 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.01% |
--- |
63 |
688697 |
纽威数控 |
0.01% |
0.58 |
9.36 |
0.01% |
--- |
64 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
65 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
66 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
67 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
68 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
69 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
70 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
71 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
72 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
73 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
74 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
75 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
76 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
77 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
78 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
79 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
80 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
81 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
82 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.22 |
4.30 |
0.00% |
--- |
91 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.26 |
5.28 |
0.00% |
--- |
93 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
94 |
301063 |
海锅股份 |
0.00% |
0.15 |
5.93 |
0.00% |
--- |
95 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.01% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
104 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.01% |
--- |
105 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
106 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
111 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
114 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.01% |
--- |
117 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
118 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
119 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.01% |
--- |
120 |
688799 |
华纳药厂 |
0.00% |
0.19 |
7.81 |
0.01% |
--- |
121 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
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 |
000858 |
五粮液 |
4.96% |
28.21 |
6190.04 |
8.02% |
-4.93 (-17.47%) |
2 |
002831 |
裕同科技 |
4.57% |
190.97 |
5706.11 |
7.39% |
3.46 (1.81%) |
3 |
600036 |
招商银行 |
4.57% |
112.92 |
5696.67 |
7.38% |
2.59 (2.29%) |
4 |
000906 |
浙商中拓 |
3.50% |
402.17 |
4363.52 |
5.65% |
-21.49 (-5.34%) |
5 |
688639 |
华恒生物 |
2.88% |
61.25 |
3592.47 |
4.65% |
27.60 (45.05%) |
6 |
600195 |
中牧股份 |
2.57% |
285.46 |
3202.86 |
4.15% |
新增 |
7 |
300119 |
瑞普生物 |
2.48% |
118.73 |
3097.67 |
4.01% |
4.94 (4.16%) |
8 |
603236 |
移远通信 |
2.47% |
19.03 |
3087.89 |
4.00% |
15.11 (79.43%) |
9 |
002851 |
麦格米特 |
2.45% |
95.02 |
3056.92 |
3.96% |
新增 |
10 |
300476 |
胜宏科技 |
2.44% |
107.04 |
3039.94 |
3.94% |
30.43 (28.43%) |
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 |
000858 |
五粮液 |
4.96% |
28.21 |
6190.04 |
8.02% |
-4.93 (-17.47%) |
2 |
002831 |
裕同科技 |
4.57% |
190.97 |
5706.11 |
7.39% |
3.46 (1.81%) |
3 |
600036 |
招商银行 |
4.57% |
112.92 |
5696.67 |
7.38% |
2.59 (2.29%) |
4 |
000906 |
浙商中拓 |
3.50% |
402.17 |
4363.52 |
5.65% |
-21.49 (-5.34%) |
5 |
688639 |
华恒生物 |
2.88% |
61.25 |
3592.47 |
4.65% |
27.60 (45.05%) |
6 |
600195 |
中牧股份 |
2.57% |
285.46 |
3202.86 |
4.15% |
新增 |
7 |
300119 |
瑞普生物 |
2.48% |
118.73 |
3097.67 |
4.01% |
4.94 (4.16%) |
8 |
603236 |
移远通信 |
2.47% |
19.03 |
3087.89 |
4.00% |
15.11 (79.43%) |
9 |
002851 |
麦格米特 |
2.45% |
95.02 |
3056.92 |
3.96% |
新增 |
10 |
300476 |
胜宏科技 |
2.44% |
107.04 |
3039.94 |
3.94% |
30.43 (28.43%) |
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 |
000858 |
五粮液 |
7.80% |
33.14 |
9873.50 |
10.96% |
-1.56 (-4.71%) |
2 |
000902 |
新洋丰 |
6.19% |
501.64 |
7840.71 |
8.70% |
-17.75 (-3.54%) |
3 |
600036 |
招商银行 |
4.72% |
110.33 |
5978.63 |
6.64% |
4.50 (4.08%) |
4 |
002831 |
裕同科技 |
4.40% |
187.51 |
5567.10 |
6.18% |
-2.18 (-1.16%) |
5 |
000906 |
浙商中拓 |
4.33% |
423.66 |
5482.16 |
6.08% |
新增 |
6 |
688516 |
奥特维 |
3.33% |
28.46 |
4212.57 |
4.68% |
新增 |
7 |
300119 |
瑞普生物 |
3.04% |
113.79 |
3848.38 |
4.27% |
-12.53 (-11.01%) |
8 |
688369 |
致远互联 |
2.97% |
58.88 |
3762.58 |
4.18% |
0.00 (0.00%) |
9 |
603378 |
亚士创能 |
2.71% |
62.49 |
3437.96 |
3.82% |
-4.25 (-6.80%) |
10 |
300628 |
亿联网络 |
2.51% |
37.94 |
3179.03 |
3.53% |
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 |
000858 |
五粮液 |
7.80% |
33.14 |
9873.50 |
10.96% |
-1.56 (-4.71%) |
2 |
000902 |
新洋丰 |
6.19% |
501.64 |
7840.71 |
8.70% |
-17.75 (-3.54%) |
3 |
600036 |
招商银行 |
4.72% |
110.33 |
5978.63 |
6.64% |
4.50 (4.08%) |
4 |
002831 |
裕同科技 |
4.40% |
187.51 |
5567.10 |
6.18% |
-2.18 (-1.16%) |
5 |
000906 |
浙商中拓 |
4.33% |
423.66 |
5482.16 |
6.08% |
新增 |
6 |
688516 |
奥特维 |
3.33% |
28.46 |
4212.57 |
4.68% |
新增 |
7 |
300119 |
瑞普生物 |
3.04% |
113.79 |
3848.38 |
4.27% |
-12.53 (-11.01%) |
8 |
688369 |
致远互联 |
2.97% |
58.88 |
3762.58 |
4.18% |
0.00 (0.00%) |
9 |
603378 |
亚士创能 |
2.71% |
62.49 |
3437.96 |
3.82% |
-4.25 (-6.80%) |
10 |
300628 |
亿联网络 |
2.51% |
37.94 |
3179.03 |
3.53% |
新增 |
11 |
002966 |
苏州银行 |
2.38% |
409.51 |
3009.90 |
3.34% |
--- |
12 |
000333 |
美的集团 |
2.33% |
41.39 |
2954.00 |
3.28% |
--- |
13 |
600519 |
贵州茅台 |
2.05% |
1.26 |
2594.53 |
2.88% |
--- |
14 |
600089 |
特变电工 |
1.93% |
189.85 |
2439.57 |
2.71% |
--- |
15 |
000661 |
长春高新 |
1.73% |
5.65 |
2186.55 |
2.43% |
--- |
16 |
300476 |
胜宏科技 |
1.32% |
76.61 |
1673.93 |
1.86% |
--- |
17 |
688639 |
华恒生物 |
1.28% |
33.66 |
1615.15 |
1.79% |
--- |
18 |
603816 |
顾家家居 |
1.17% |
19.23 |
1486.09 |
1.65% |
--- |
19 |
688113 |
联测科技 |
1.04% |
20.01 |
1316.81 |
1.46% |
--- |
20 |
000725 |
京东方A |
1.01% |
204.39 |
1275.39 |
1.42% |
--- |
21 |
002648 |
卫星化学 |
1.01% |
32.51 |
1273.91 |
1.41% |
--- |
22 |
002957 |
科瑞技术 |
0.93% |
46.13 |
1174.47 |
1.30% |
--- |
23 |
002050 |
三花智控 |
0.90% |
47.38 |
1136.17 |
1.26% |
--- |
24 |
601012 |
隆基绿能 |
0.88% |
12.60 |
1119.38 |
1.24% |
--- |
25 |
002889 |
东方嘉盛 |
0.83% |
41.71 |
1055.68 |
1.17% |
--- |
26 |
603806 |
福斯特 |
0.77% |
9.23 |
970.81 |
1.08% |
--- |
27 |
600755 |
厦门国贸 |
0.76% |
116.66 |
957.78 |
1.06% |
--- |
28 |
300416 |
苏试试验 |
0.70% |
38.49 |
881.43 |
0.98% |
--- |
29 |
603236 |
移远通信 |
0.53% |
3.91 |
667.60 |
0.74% |
--- |
30 |
002415 |
海康威视 |
0.50% |
10.08 |
631.36 |
0.70% |
--- |
31 |
600323 |
瀚蓝环境 |
0.45% |
25.92 |
564.71 |
0.63% |
--- |
32 |
002409 |
雅克科技 |
0.44% |
6.89 |
558.09 |
0.62% |
--- |
33 |
300124 |
汇川技术 |
0.44% |
7.46 |
553.61 |
0.61% |
--- |
34 |
002230 |
科大讯飞 |
0.43% |
8.12 |
548.75 |
0.61% |
--- |
35 |
600746 |
江苏索普 |
0.42% |
34.36 |
527.08 |
0.59% |
--- |
36 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
0.57% |
--- |
37 |
600989 |
宝丰能源 |
0.41% |
38.21 |
522.68 |
0.58% |
--- |
38 |
002901 |
大博医疗 |
0.36% |
6.22 |
453.38 |
0.50% |
--- |
39 |
600583 |
海油工程 |
0.34% |
95.53 |
429.88 |
0.48% |
--- |
40 |
300171 |
东富龙 |
0.30% |
9.37 |
380.89 |
0.42% |
--- |
41 |
600276 |
恒瑞医药 |
0.26% |
4.86 |
330.43 |
0.37% |
--- |
42 |
688099 |
晶晨股份 |
0.24% |
2.72 |
305.21 |
0.34% |
--- |
43 |
300657 |
弘信电子 |
0.23% |
17.31 |
285.10 |
0.32% |
--- |
44 |
600582 |
天地科技 |
0.18% |
58.50 |
228.15 |
0.25% |
--- |
45 |
688083 |
中望软件 |
0.08% |
0.18 |
96.27 |
0.11% |
--- |
46 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.04% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.02% |
--- |
48 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.01% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.01% |
--- |
50 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.01% |
--- |
51 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.01% |
--- |
52 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.01% |
--- |
53 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.01% |
--- |
54 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.01% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
57 |
300558 |
贝达药业 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
67 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
71 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
73 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
74 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
75 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
76 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
79 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
80 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
81 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
82 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
83 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
84 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
85 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
86 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
104 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
106 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
110 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
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 |
000858 |
五粮液 |
8.36% |
34.70 |
9300.19 |
10.15% |
-2.22 (-6.40%) |
2 |
000902 |
新洋丰 |
8.30% |
519.39 |
9240.04 |
10.08% |
96.66 (18.61%) |
3 |
002831 |
裕同科技 |
4.97% |
189.69 |
5525.60 |
6.03% |
101.66 (53.59%) |
4 |
600036 |
招商银行 |
4.86% |
105.83 |
5407.77 |
5.90% |
8.98 (8.49%) |
5 |
000333 |
美的集团 |
4.21% |
56.97 |
4684.64 |
5.11% |
9.04 (15.87%) |
6 |
603378 |
亚士创能 |
3.63% |
66.74 |
4038.18 |
4.41% |
39.78 (59.61%) |
7 |
300119 |
瑞普生物 |
3.14% |
126.32 |
3491.48 |
3.81% |
101.14 (80.07%) |
8 |
688369 |
致远互联 |
3.14% |
58.88 |
3491.72 |
3.81% |
-16.11 (-27.35%) |
9 |
002034 |
旺能环境 |
2.38% |
144.21 |
2653.46 |
2.90% |
新增 |
10 |
600089 |
特变电工 |
2.35% |
233.86 |
2616.89 |
2.86% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.36% |
34.70 |
9300.19 |
10.15% |
-2.22 (-6.40%) |
2 |
000902 |
新洋丰 |
8.30% |
519.39 |
9240.04 |
10.08% |
96.66 (18.61%) |
3 |
002831 |
裕同科技 |
4.97% |
189.69 |
5525.60 |
6.03% |
101.66 (53.59%) |
4 |
600036 |
招商银行 |
4.86% |
105.83 |
5407.77 |
5.90% |
8.98 (8.49%) |
5 |
000333 |
美的集团 |
4.21% |
56.97 |
4684.64 |
5.11% |
9.04 (15.87%) |
6 |
603378 |
亚士创能 |
3.63% |
66.74 |
4038.18 |
4.41% |
39.78 (59.61%) |
7 |
300119 |
瑞普生物 |
3.14% |
126.32 |
3491.48 |
3.81% |
101.14 (80.07%) |
8 |
688369 |
致远互联 |
3.14% |
58.88 |
3491.72 |
3.81% |
-16.11 (-27.35%) |
9 |
002034 |
旺能环境 |
2.38% |
144.21 |
2653.46 |
2.90% |
新增 |
10 |
600089 |
特变电工 |
2.35% |
233.86 |
2616.89 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.73% |
36.92 |
10776.50 |
11.99% |
-0.11 (-0.30%) |
2 |
000902 |
新洋丰 |
6.11% |
422.74 |
6763.76 |
7.53% |
102.35 (24.21%) |
3 |
688369 |
致远互联 |
5.20% |
74.99 |
5759.04 |
6.41% |
11.04 (14.72%) |
4 |
000333 |
美的集团 |
4.26% |
47.93 |
4718.23 |
5.25% |
新增 |
5 |
600036 |
招商银行 |
3.84% |
96.85 |
4256.43 |
4.74% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
37.73 |
3281.69 |
3.65% |
1.30 (3.45%) |
7 |
002158 |
汉钟精机 |
2.61% |
191.41 |
2886.49 |
3.21% |
19.50 (10.19%) |
8 |
002831 |
裕同科技 |
2.43% |
88.03 |
2695.37 |
3.00% |
新增 |
9 |
601952 |
苏垦农发 |
2.12% |
167.32 |
2352.52 |
2.62% |
7.95 (4.75%) |
10 |
300776 |
帝尔激光 |
2.09% |
15.44 |
2318.49 |
2.58% |
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 |
000858 |
五粮液 |
9.73% |
36.92 |
10776.50 |
11.99% |
-0.11 (-0.30%) |
2 |
000902 |
新洋丰 |
6.11% |
422.74 |
6763.76 |
7.53% |
102.35 (24.21%) |
3 |
688369 |
致远互联 |
5.20% |
74.99 |
5759.04 |
6.41% |
11.04 (14.72%) |
4 |
000333 |
美的集团 |
4.26% |
47.93 |
4718.23 |
5.25% |
新增 |
5 |
600036 |
招商银行 |
3.84% |
96.85 |
4256.43 |
4.74% |
新增 |
6 |
601318 |
中国平安 |
2.96% |
37.73 |
3281.69 |
3.65% |
1.30 (3.45%) |
7 |
002158 |
汉钟精机 |
2.61% |
191.41 |
2886.49 |
3.21% |
19.50 (10.19%) |
8 |
002831 |
裕同科技 |
2.43% |
88.03 |
2695.37 |
3.00% |
新增 |
9 |
601952 |
苏垦农发 |
2.12% |
167.32 |
2352.52 |
2.62% |
7.95 (4.75%) |
10 |
300776 |
帝尔激光 |
2.09% |
15.44 |
2318.49 |
2.58% |
新增 |
11 |
600519 |
贵州茅台 |
2.01% |
1.11 |
2220.78 |
2.47% |
--- |
12 |
002419 |
天虹股份 |
1.71% |
247.93 |
1894.21 |
2.11% |
--- |
13 |
601968 |
宝钢包装 |
1.70% |
232.15 |
1880.40 |
2.09% |
--- |
14 |
600989 |
宝丰能源 |
1.68% |
159.49 |
1866.03 |
2.08% |
--- |
15 |
000725 |
京东方A |
1.51% |
278.59 |
1671.54 |
1.86% |
--- |
16 |
688516 |
奥特维 |
1.50% |
20.86 |
1658.42 |
1.85% |
--- |
17 |
300476 |
胜宏科技 |
1.49% |
76.61 |
1652.48 |
1.84% |
--- |
18 |
300860 |
锋尚文化 |
1.44% |
12.22 |
1596.75 |
1.78% |
--- |
19 |
002572 |
索菲亚 |
1.40% |
59.87 |
1550.61 |
1.73% |
--- |
20 |
603666 |
亿嘉和 |
1.32% |
15.20 |
1457.27 |
1.62% |
--- |
21 |
601117 |
中国化学 |
1.29% |
244.04 |
1432.54 |
1.59% |
--- |
22 |
002142 |
宁波银行 |
1.11% |
34.76 |
1228.38 |
1.37% |
--- |
23 |
603883 |
老百姓 |
1.08% |
19.09 |
1199.32 |
1.33% |
--- |
24 |
603378 |
亚士创能 |
1.04% |
26.96 |
1151.35 |
1.28% |
--- |
25 |
002734 |
利民股份 |
1.01% |
87.65 |
1114.07 |
1.24% |
--- |
26 |
600276 |
恒瑞医药 |
1.00% |
9.97 |
1111.39 |
1.24% |
--- |
27 |
603700 |
宁水集团 |
0.98% |
37.36 |
1089.85 |
1.21% |
--- |
28 |
600887 |
伊利股份 |
0.96% |
24.06 |
1067.54 |
1.19% |
--- |
29 |
002127 |
南极电商 |
0.91% |
73.71 |
1008.35 |
1.12% |
--- |
30 |
603806 |
福斯特 |
0.89% |
11.55 |
986.69 |
1.10% |
--- |
31 |
002701 |
奥瑞金 |
0.84% |
187.51 |
926.30 |
1.03% |
--- |
32 |
600885 |
宏发股份 |
0.78% |
15.84 |
858.84 |
0.96% |
--- |
33 |
603236 |
移远通信 |
0.77% |
4.57 |
854.32 |
0.95% |
--- |
34 |
603816 |
顾家家居 |
0.74% |
11.68 |
823.55 |
0.92% |
--- |
35 |
603712 |
七一二 |
0.72% |
19.20 |
799.68 |
0.89% |
--- |
36 |
000100 |
TCL科技 |
0.69% |
107.70 |
762.52 |
0.85% |
--- |
37 |
300196 |
长海股份 |
0.66% |
43.07 |
733.48 |
0.82% |
--- |
38 |
000998 |
隆平高科 |
0.53% |
29.62 |
586.77 |
0.65% |
--- |
39 |
603859 |
能科科技 |
0.51% |
15.91 |
562.42 |
0.63% |
--- |
40 |
688029 |
南微医学 |
0.50% |
3.05 |
548.87 |
0.61% |
--- |
41 |
000547 |
航天发展 |
0.49% |
19.63 |
539.83 |
0.60% |
--- |
42 |
002938 |
鹏鼎控股 |
0.48% |
10.83 |
533.60 |
0.59% |
--- |
43 |
002318 |
久立特材 |
0.47% |
48.24 |
525.82 |
0.59% |
--- |
44 |
601166 |
兴业银行 |
0.47% |
25.00 |
521.75 |
0.58% |
--- |
45 |
300059 |
东方财富 |
0.45% |
15.99 |
495.69 |
0.55% |
--- |
46 |
688021 |
奥福环保 |
0.45% |
8.06 |
494.51 |
0.55% |
--- |
47 |
300119 |
瑞普生物 |
0.43% |
25.18 |
475.40 |
0.53% |
--- |
48 |
300470 |
中密控股 |
0.43% |
10.10 |
480.76 |
0.54% |
--- |
49 |
600048 |
保利发展 |
0.42% |
29.73 |
470.32 |
0.52% |
--- |
50 |
002384 |
东山精密 |
0.41% |
17.55 |
456.30 |
0.51% |
--- |
51 |
002206 |
海利得 |
0.40% |
112.17 |
438.58 |
0.49% |
--- |
52 |
300850 |
新强联 |
0.29% |
2.00 |
319.78 |
0.36% |
--- |
53 |
603156 |
养元饮品 |
0.27% |
11.36 |
293.52 |
0.33% |
--- |
54 |
601838 |
成都银行 |
0.24% |
25.17 |
268.56 |
0.30% |
--- |
55 |
300657 |
弘信电子 |
0.22% |
17.31 |
244.25 |
0.27% |
--- |
56 |
002078 |
太阳纸业 |
0.20% |
15.62 |
225.40 |
0.25% |
--- |
57 |
002241 |
歌尔股份 |
0.14% |
4.25 |
158.61 |
0.18% |
--- |
58 |
300628 |
亿联网络 |
0.10% |
1.51 |
110.41 |
0.12% |
--- |
59 |
688608 |
恒玄科技 |
0.09% |
0.31 |
103.74 |
0.12% |
--- |
60 |
688027 |
国盾量子 |
0.06% |
0.28 |
65.70 |
0.07% |
--- |
61 |
300999 |
金龙鱼 |
0.05% |
0.57 |
50.40 |
0.06% |
--- |
62 |
688050 |
爱博医疗 |
0.05% |
0.35 |
59.36 |
0.07% |
--- |
63 |
688586 |
江航装备 |
0.04% |
1.64 |
49.64 |
0.06% |
--- |
64 |
688221 |
前沿生物 |
0.03% |
1.61 |
27.69 |
0.03% |
--- |
65 |
688330 |
宏力达 |
0.03% |
0.36 |
28.92 |
0.03% |
--- |
66 |
002415 |
海康威视 |
0.02% |
0.57 |
27.65 |
0.03% |
--- |
67 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.03% |
--- |
68 |
300896 |
爱美客 |
0.02% |
0.04 |
23.41 |
0.03% |
--- |
69 |
688060 |
云涌科技 |
0.02% |
0.24 |
19.61 |
0.02% |
--- |
70 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.01% |
--- |
71 |
300925 |
法本信息 |
0.01% |
0.35 |
16.27 |
0.02% |
--- |
72 |
601568 |
北元集团 |
0.01% |
1.04 |
9.57 |
0.01% |
--- |
73 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.01% |
--- |
74 |
688219 |
会通股份 |
0.01% |
0.73 |
14.00 |
0.02% |
--- |
75 |
688335 |
复洁环保 |
0.01% |
0.41 |
14.95 |
0.02% |
--- |
76 |
688529 |
豪森股份 |
0.01% |
0.61 |
16.60 |
0.02% |
--- |
77 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.01% |
--- |
78 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.01% |
--- |
79 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.01% |
--- |
80 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.00% |
--- |
81 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
82 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
83 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.00% |
--- |
84 |
003012 |
东鹏控股 |
0.00% |
0.23 |
3.28 |
0.00% |
--- |
85 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.00% |
--- |
86 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.00% |
--- |
87 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
88 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
89 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
90 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
91 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
92 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
93 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
94 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
95 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
96 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.01% |
--- |
97 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
98 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.01% |
--- |
99 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
100 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
101 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
102 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
103 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
104 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
105 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
106 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
107 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
108 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
109 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
110 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
111 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
112 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
113 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
114 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
115 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
116 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
117 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
118 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
120 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
121 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
122 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
124 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
125 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
126 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
127 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
128 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
129 |
605058 |
澳弘电子 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
130 |
605099 |
共创草坪 |
0.00% |
0.06 |
1.94 |
0.00% |
--- |
131 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
132 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
133 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
134 |
605218 |
伟时电子 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
135 |
605255 |
天普股份 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
136 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
137 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
138 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
000858 |
五粮液 |
8.60% |
37.03 |
8184.69 |
10.45% |
-0.82 (-2.21%) |
2 |
688369 |
致远互联 |
5.50% |
63.95 |
5235.35 |
6.68% |
44.91 (70.23%) |
3 |
000902 |
新洋丰 |
3.99% |
320.38 |
3793.36 |
4.84% |
144.28 (45.03%) |
4 |
300033 |
同花顺 |
3.23% |
19.25 |
3077.64 |
3.93% |
新增 |
5 |
601318 |
中国平安 |
2.92% |
36.43 |
2778.10 |
3.55% |
-10.77 (-29.56%) |
6 |
002158 |
汉钟精机 |
2.20% |
171.91 |
2092.17 |
2.67% |
新增 |
7 |
601952 |
苏垦农发 |
2.20% |
159.37 |
2095.72 |
2.68% |
71.14 (44.64%) |
8 |
002419 |
天虹股份 |
2.18% |
230.57 |
2072.85 |
2.65% |
10.53 (4.57%) |
9 |
002572 |
索菲亚 |
2.18% |
78.65 |
2073.20 |
2.65% |
新增 |
10 |
603378 |
亚士创能 |
2.18% |
30.58 |
2073.15 |
2.65% |
-19.61 (-64.13%) |
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 |
000858 |
五粮液 |
8.60% |
37.03 |
8184.69 |
10.45% |
-0.82 (-2.21%) |
2 |
688369 |
致远互联 |
5.50% |
63.95 |
5235.35 |
6.68% |
44.91 (70.23%) |
3 |
000902 |
新洋丰 |
3.99% |
320.38 |
3793.36 |
4.84% |
144.28 (45.03%) |
4 |
300033 |
同花顺 |
3.23% |
19.25 |
3077.64 |
3.93% |
新增 |
5 |
601318 |
中国平安 |
2.92% |
36.43 |
2778.10 |
3.55% |
-10.77 (-29.56%) |
6 |
002158 |
汉钟精机 |
2.20% |
171.91 |
2092.17 |
2.67% |
新增 |
7 |
601952 |
苏垦农发 |
2.20% |
159.37 |
2095.72 |
2.68% |
71.14 (44.64%) |
8 |
002419 |
天虹股份 |
2.18% |
230.57 |
2072.85 |
2.65% |
10.53 (4.57%) |
9 |
002572 |
索菲亚 |
2.18% |
78.65 |
2073.20 |
2.65% |
新增 |
10 |
603378 |
亚士创能 |
2.18% |
30.58 |
2073.15 |
2.65% |
-19.61 (-64.13%) |
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 |
000858 |
五粮液 |
8.16% |
37.85 |
6477.71 |
10.24% |
-3.81 (-10.05%) |
2 |
600519 |
贵州茅台 |
4.33% |
2.35 |
3439.96 |
5.44% |
-0.07 (-2.98%) |
3 |
601318 |
中国平安 |
4.25% |
47.20 |
3370.03 |
5.33% |
3.95 (8.37%) |
4 |
300119 |
瑞普生物 |
3.98% |
141.24 |
3156.71 |
4.99% |
-40.00 (-28.32%) |
5 |
603378 |
亚士创能 |
2.77% |
50.19 |
2195.70 |
3.47% |
-26.97 (-53.74%) |
6 |
000651 |
格力电器 |
2.68% |
37.64 |
2129.56 |
3.37% |
-22.55 (-59.90%) |
7 |
002419 |
天虹股份 |
2.65% |
220.04 |
2101.41 |
3.32% |
新增 |
8 |
600380 |
健康元 |
2.29% |
112.03 |
1819.31 |
2.88% |
-40.47 (-36.13%) |
9 |
002142 |
宁波银行 |
2.18% |
65.73 |
1726.70 |
2.73% |
-13.27 (-20.19%) |
10 |
000656 |
金科股份 |
1.98% |
192.19 |
1568.27 |
2.48% |
-11.89 (-6.19%) |
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 |
000858 |
五粮液 |
8.16% |
37.85 |
6477.71 |
10.24% |
-3.81 (-10.05%) |
2 |
600519 |
贵州茅台 |
4.33% |
2.35 |
3439.96 |
5.44% |
-0.07 (-2.98%) |
3 |
601318 |
中国平安 |
4.25% |
47.20 |
3370.03 |
5.33% |
3.95 (8.37%) |
4 |
300119 |
瑞普生物 |
3.98% |
141.24 |
3156.71 |
4.99% |
-40.00 (-28.32%) |
5 |
603378 |
亚士创能 |
2.77% |
50.19 |
2195.70 |
3.47% |
-26.97 (-53.74%) |
6 |
000651 |
格力电器 |
2.68% |
37.64 |
2129.56 |
3.37% |
-22.55 (-59.90%) |
7 |
002419 |
天虹股份 |
2.65% |
220.04 |
2101.41 |
3.32% |
新增 |
8 |
600380 |
健康元 |
2.29% |
112.03 |
1819.31 |
2.88% |
-40.47 (-36.13%) |
9 |
002142 |
宁波银行 |
2.18% |
65.73 |
1726.70 |
2.73% |
-13.27 (-20.19%) |
10 |
000656 |
金科股份 |
1.98% |
192.19 |
1568.27 |
2.48% |
-11.89 (-6.19%) |
11 |
300259 |
新天科技 |
1.98% |
272.42 |
1574.59 |
2.49% |
--- |
12 |
002127 |
南极电商 |
1.97% |
73.69 |
1560.01 |
2.47% |
--- |
13 |
000902 |
新洋丰 |
1.96% |
176.10 |
1556.77 |
2.46% |
--- |
14 |
002106 |
莱宝高科 |
1.94% |
117.39 |
1542.50 |
2.44% |
--- |
15 |
688369 |
致远互联 |
1.89% |
19.04 |
1504.09 |
2.38% |
--- |
16 |
600036 |
招商银行 |
1.82% |
42.94 |
1447.84 |
2.29% |
--- |
17 |
601933 |
永辉超市 |
1.62% |
137.25 |
1287.40 |
2.03% |
--- |
18 |
002747 |
埃斯顿 |
1.61% |
107.06 |
1280.44 |
2.02% |
--- |
19 |
002734 |
利民股份 |
1.42% |
75.09 |
1124.06 |
1.78% |
--- |
20 |
600276 |
恒瑞医药 |
1.30% |
11.17 |
1031.10 |
1.63% |
--- |
21 |
600197 |
伊力特 |
1.28% |
51.26 |
1013.47 |
1.60% |
--- |
22 |
002032 |
苏泊尔 |
1.15% |
12.83 |
910.93 |
1.44% |
--- |
23 |
002597 |
金禾实业 |
1.13% |
39.06 |
897.21 |
1.42% |
--- |
24 |
600048 |
保利发展 |
1.08% |
58.00 |
857.23 |
1.35% |
--- |
25 |
603700 |
宁水集团 |
1.08% |
28.94 |
859.96 |
1.36% |
--- |
26 |
601952 |
苏垦农发 |
1.05% |
88.23 |
836.42 |
1.32% |
--- |
27 |
600887 |
伊利股份 |
1.04% |
26.40 |
821.83 |
1.30% |
--- |
28 |
300196 |
长海股份 |
1.02% |
76.63 |
810.73 |
1.28% |
--- |
29 |
300087 |
荃银高科 |
0.94% |
56.43 |
749.39 |
1.18% |
--- |
30 |
603806 |
福斯特 |
0.94% |
14.89 |
743.00 |
1.17% |
--- |
31 |
002396 |
星网锐捷 |
0.89% |
20.08 |
709.48 |
1.12% |
--- |
32 |
603712 |
七一二 |
0.84% |
17.47 |
670.50 |
1.06% |
--- |
33 |
601222 |
林洋能源 |
0.82% |
118.57 |
647.39 |
1.02% |
--- |
34 |
300657 |
弘信电子 |
0.79% |
34.62 |
625.59 |
0.99% |
--- |
35 |
002034 |
旺能环境 |
0.78% |
35.46 |
618.42 |
0.98% |
--- |
36 |
688126 |
沪硅产业 |
0.73% |
22.05 |
580.87 |
0.92% |
--- |
37 |
688029 |
南微医学 |
0.72% |
2.36 |
573.51 |
0.91% |
--- |
38 |
002641 |
公元股份 |
0.71% |
83.48 |
560.16 |
0.89% |
--- |
39 |
300416 |
苏试试验 |
0.70% |
24.67 |
557.79 |
0.88% |
--- |
40 |
000333 |
美的集团 |
0.69% |
9.13 |
545.88 |
0.86% |
--- |
41 |
603987 |
康德莱 |
0.67% |
30.86 |
534.12 |
0.84% |
--- |
42 |
603232 |
格尔软件 |
0.63% |
16.29 |
501.73 |
0.79% |
--- |
43 |
002912 |
中新赛克 |
0.57% |
2.77 |
453.14 |
0.72% |
--- |
44 |
000786 |
北新建材 |
0.54% |
20.10 |
428.71 |
0.68% |
--- |
45 |
603606 |
东方电缆 |
0.54% |
29.25 |
425.30 |
0.67% |
--- |
46 |
601688 |
华泰证券 |
0.52% |
21.88 |
411.34 |
0.65% |
--- |
47 |
300427 |
红相股份 |
0.50% |
23.81 |
396.67 |
0.63% |
--- |
48 |
603416 |
信捷电气 |
0.50% |
9.90 |
394.69 |
0.62% |
--- |
49 |
300070 |
碧水源 |
0.48% |
47.09 |
382.37 |
0.60% |
--- |
50 |
002732 |
燕塘乳业 |
0.47% |
17.14 |
371.60 |
0.59% |
--- |
51 |
002223 |
鱼跃医疗 |
0.44% |
9.52 |
346.53 |
0.55% |
--- |
52 |
600745 |
闻泰科技 |
0.41% |
2.61 |
328.73 |
0.52% |
--- |
53 |
603018 |
华设集团 |
0.41% |
33.85 |
329.38 |
0.52% |
--- |
54 |
600884 |
杉杉股份 |
0.31% |
21.03 |
247.94 |
0.39% |
--- |
55 |
002044 |
美年健康 |
0.23% |
12.61 |
181.71 |
0.29% |
--- |
56 |
300687 |
赛意信息 |
0.21% |
7.22 |
165.34 |
0.26% |
--- |
57 |
600183 |
生益科技 |
0.21% |
5.64 |
165.08 |
0.26% |
--- |
58 |
002273 |
水晶光电 |
0.20% |
9.49 |
162.66 |
0.26% |
--- |
59 |
002398 |
垒知集团 |
0.19% |
14.34 |
151.53 |
0.24% |
--- |
60 |
002645 |
华宏科技 |
0.11% |
11.90 |
89.48 |
0.14% |
--- |
61 |
300761 |
立华股份 |
0.10% |
2.01 |
77.47 |
0.12% |
--- |
62 |
688086 |
*ST紫晶 |
0.08% |
0.94 |
60.42 |
0.10% |
--- |
63 |
688505 |
复旦张江 |
0.07% |
2.27 |
56.22 |
0.09% |
--- |
64 |
688026 |
洁特生物 |
0.05% |
0.44 |
36.94 |
0.06% |
--- |
65 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.02% |
--- |
66 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.03% |
--- |
67 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.02% |
--- |
68 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.02% |
--- |
69 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.02% |
--- |
70 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
71 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
77 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
78 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
79 |
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 |
000858 |
五粮液 |
7.39% |
41.66 |
4799.32 |
8.52% |
2.55 (6.12%) |
2 |
002127 |
南极电商 |
6.78% |
379.65 |
4403.93 |
7.82% |
7.40 (1.95%) |
3 |
000651 |
格力电器 |
4.84% |
60.19 |
3142.16 |
5.58% |
-1.89 (-3.13%) |
4 |
601318 |
中国平安 |
4.61% |
43.25 |
2991.55 |
5.31% |
-4.41 (-10.20%) |
5 |
600519 |
贵州茅台 |
4.14% |
2.42 |
2690.29 |
4.78% |
-1.69 (-69.79%) |
6 |
300119 |
瑞普生物 |
3.83% |
181.24 |
2488.43 |
4.42% |
34.40 (18.98%) |
7 |
603378 |
亚士创能 |
3.29% |
77.16 |
2137.26 |
3.79% |
-37.93 (-49.16%) |
8 |
002142 |
宁波银行 |
2.81% |
79.00 |
1821.72 |
3.23% |
19.23 (24.34%) |
9 |
600380 |
健康元 |
2.69% |
152.50 |
1747.64 |
3.10% |
0.00 (0.00%) |
10 |
000656 |
金科股份 |
2.50% |
204.08 |
1624.48 |
2.88% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.39% |
41.66 |
4799.32 |
8.52% |
2.55 (6.12%) |
2 |
002127 |
南极电商 |
6.78% |
379.65 |
4403.93 |
7.82% |
7.40 (1.95%) |
3 |
000651 |
格力电器 |
4.84% |
60.19 |
3142.16 |
5.58% |
-1.89 (-3.13%) |
4 |
601318 |
中国平安 |
4.61% |
43.25 |
2991.55 |
5.31% |
-4.41 (-10.20%) |
5 |
600519 |
贵州茅台 |
4.14% |
2.42 |
2690.29 |
4.78% |
-1.69 (-69.79%) |
6 |
300119 |
瑞普生物 |
3.83% |
181.24 |
2488.43 |
4.42% |
34.40 (18.98%) |
7 |
603378 |
亚士创能 |
3.29% |
77.16 |
2137.26 |
3.79% |
-37.93 (-49.16%) |
8 |
002142 |
宁波银行 |
2.81% |
79.00 |
1821.72 |
3.23% |
19.23 (24.34%) |
9 |
600380 |
健康元 |
2.69% |
152.50 |
1747.64 |
3.10% |
0.00 (0.00%) |
10 |
000656 |
金科股份 |
2.50% |
204.08 |
1624.48 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.19% |
39.11 |
5202.13 |
8.02% |
新增 |
2 |
600519 |
贵州茅台 |
6.72% |
4.11 |
4863.90 |
7.49% |
-2.75 (-66.81%) |
3 |
601318 |
中国平安 |
5.63% |
47.66 |
4072.96 |
6.28% |
-15.31 (-32.12%) |
4 |
000651 |
格力电器 |
5.62% |
62.08 |
4071.21 |
6.27% |
-2.19 (-3.53%) |
5 |
002127 |
南极电商 |
5.61% |
372.25 |
4061.24 |
6.26% |
-52.56 (-14.12%) |
6 |
603378 |
亚士创能 |
3.55% |
115.09 |
2568.81 |
3.96% |
新增 |
7 |
002396 |
星网锐捷 |
3.14% |
64.00 |
2275.84 |
3.51% |
新增 |
8 |
600036 |
招商银行 |
3.07% |
59.22 |
2225.38 |
3.43% |
-27.34 (-46.17%) |
9 |
300498 |
温氏股份 |
3.05% |
65.73 |
2208.62 |
3.40% |
-43.14 (-65.63%) |
10 |
603708 |
家家悦 |
3.01% |
89.54 |
2179.29 |
3.36% |
-70.45 (-78.68%) |
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 |
000858 |
五粮液 |
7.19% |
39.11 |
5202.13 |
8.02% |
新增 |
2 |
600519 |
贵州茅台 |
6.72% |
4.11 |
4863.90 |
7.49% |
-2.75 (-66.81%) |
3 |
601318 |
中国平安 |
5.63% |
47.66 |
4072.96 |
6.28% |
-15.31 (-32.12%) |
4 |
000651 |
格力电器 |
5.62% |
62.08 |
4071.21 |
6.27% |
-2.19 (-3.53%) |
5 |
002127 |
南极电商 |
5.61% |
372.25 |
4061.24 |
6.26% |
-52.56 (-14.12%) |
6 |
603378 |
亚士创能 |
3.55% |
115.09 |
2568.81 |
3.96% |
新增 |
7 |
002396 |
星网锐捷 |
3.14% |
64.00 |
2275.84 |
3.51% |
新增 |
8 |
600036 |
招商银行 |
3.07% |
59.22 |
2225.38 |
3.43% |
-27.34 (-46.17%) |
9 |
300498 |
温氏股份 |
3.05% |
65.73 |
2208.62 |
3.40% |
-43.14 (-65.63%) |
10 |
603708 |
家家悦 |
3.01% |
89.54 |
2179.29 |
3.36% |
-70.45 (-78.68%) |
11 |
300119 |
瑞普生物 |
2.93% |
146.84 |
2121.84 |
3.27% |
--- |
12 |
002376 |
新北洋 |
2.87% |
171.70 |
2077.57 |
3.20% |
--- |
13 |
603806 |
福斯特 |
2.85% |
42.49 |
2065.06 |
3.18% |
--- |
14 |
002648 |
卫星化学 |
2.36% |
104.53 |
1709.07 |
2.63% |
--- |
15 |
002142 |
宁波银行 |
2.32% |
59.77 |
1682.50 |
2.59% |
--- |
16 |
600380 |
健康元 |
2.18% |
152.50 |
1578.37 |
2.43% |
--- |
17 |
600048 |
保利发展 |
2.07% |
92.48 |
1496.32 |
2.31% |
--- |
18 |
002301 |
齐心集团 |
2.01% |
119.46 |
1452.63 |
2.24% |
--- |
19 |
603416 |
信捷电气 |
1.95% |
50.46 |
1412.43 |
2.18% |
--- |
20 |
300196 |
长海股份 |
1.40% |
87.82 |
1016.96 |
1.57% |
--- |
21 |
601668 |
中国建筑 |
1.34% |
172.39 |
968.83 |
1.49% |
--- |
22 |
600276 |
恒瑞医药 |
1.22% |
10.07 |
881.27 |
1.36% |
--- |
23 |
002081 |
金螳螂 |
1.13% |
92.93 |
819.64 |
1.26% |
--- |
24 |
300482 |
万孚生物 |
1.12% |
15.70 |
812.89 |
1.25% |
--- |
25 |
600837 |
海通证券 |
1.11% |
51.79 |
800.67 |
1.23% |
--- |
26 |
600967 |
内蒙一机 |
1.10% |
75.20 |
799.38 |
1.23% |
--- |
27 |
600004 |
白云机场 |
1.05% |
43.39 |
757.16 |
1.17% |
--- |
28 |
000998 |
隆平高科 |
1.00% |
49.19 |
723.58 |
1.11% |
--- |
29 |
300657 |
弘信电子 |
0.90% |
20.98 |
652.75 |
1.01% |
--- |
30 |
300662 |
科锐国际 |
0.72% |
16.44 |
522.72 |
0.81% |
--- |
31 |
600486 |
扬农化工 |
0.72% |
7.60 |
521.59 |
0.80% |
--- |
32 |
600195 |
中牧股份 |
0.71% |
44.47 |
513.63 |
0.79% |
--- |
33 |
002036 |
联创电子 |
0.61% |
26.12 |
444.28 |
0.68% |
--- |
34 |
300476 |
胜宏科技 |
0.60% |
26.61 |
434.01 |
0.67% |
--- |
35 |
002882 |
金龙羽 |
0.59% |
40.22 |
428.75 |
0.66% |
--- |
36 |
002541 |
鸿路钢构 |
0.57% |
38.69 |
409.73 |
0.63% |
--- |
37 |
601555 |
东吴证券 |
0.57% |
41.62 |
415.78 |
0.64% |
--- |
38 |
002601 |
龙佰集团 |
0.53% |
24.73 |
380.59 |
0.59% |
--- |
39 |
600479 |
千金药业 |
0.53% |
43.87 |
384.74 |
0.59% |
--- |
40 |
002384 |
东山精密 |
0.50% |
15.74 |
364.38 |
0.56% |
--- |
41 |
002236 |
大华股份 |
0.47% |
17.25 |
342.93 |
0.53% |
--- |
42 |
600567 |
山鹰国际 |
0.46% |
88.20 |
332.51 |
0.51% |
--- |
43 |
601012 |
隆基绿能 |
0.45% |
13.00 |
322.79 |
0.50% |
--- |
44 |
000759 |
中百集团 |
0.44% |
43.23 |
322.06 |
0.50% |
--- |
45 |
002597 |
金禾实业 |
0.41% |
13.10 |
296.11 |
0.46% |
--- |
46 |
600066 |
宇通客车 |
0.41% |
20.96 |
298.68 |
0.46% |
--- |
47 |
002831 |
裕同科技 |
0.38% |
10.35 |
274.85 |
0.42% |
--- |
48 |
002531 |
天顺风能 |
0.31% |
35.97 |
227.33 |
0.35% |
--- |
49 |
688101 |
三达膜 |
0.03% |
1.35 |
24.12 |
0.04% |
--- |
50 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.03% |
--- |
51 |
688089 |
嘉必优 |
0.02% |
0.55 |
17.56 |
0.03% |
--- |
52 |
688299 |
长阳科技 |
0.02% |
1.13 |
17.85 |
0.03% |
--- |
53 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.01% |
--- |
54 |
688357 |
建龙微纳 |
0.01% |
0.23 |
10.69 |
0.02% |
--- |
55 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
56 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
57 |
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 |
600519 |
贵州茅台 |
9.19% |
6.86 |
7887.05 |
10.74% |
-0.34 (-4.96%) |
2 |
601318 |
中国平安 |
6.39% |
62.97 |
5480.85 |
7.46% |
-0.97 (-1.54%) |
3 |
002127 |
南极电商 |
5.10% |
424.81 |
4379.78 |
5.97% |
193.02 (45.44%) |
4 |
603708 |
家家悦 |
4.96% |
159.99 |
4258.81 |
5.80% |
-13.34 (-8.34%) |
5 |
300498 |
温氏股份 |
4.72% |
108.87 |
4047.89 |
5.51% |
-15.23 (-13.99%) |
6 |
002376 |
新北洋 |
4.69% |
321.89 |
4023.62 |
5.48% |
309.35 (96.10%) |
7 |
000651 |
格力电器 |
4.29% |
64.27 |
3682.67 |
5.02% |
-10.31 (-16.04%) |
8 |
603806 |
福斯特 |
4.05% |
76.50 |
3473.15 |
4.73% |
-6.92 (-9.05%) |
9 |
600036 |
招商银行 |
3.50% |
86.56 |
3007.86 |
4.10% |
4.79 (5.53%) |
10 |
000568 |
泸州老窖 |
2.91% |
29.31 |
2497.42 |
3.40% |
-12.81 (-43.72%) |
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 |
600519 |
贵州茅台 |
9.19% |
6.86 |
7887.05 |
10.74% |
-0.34 (-4.96%) |
2 |
601318 |
中国平安 |
6.39% |
62.97 |
5480.85 |
7.46% |
-0.97 (-1.54%) |
3 |
002127 |
南极电商 |
5.10% |
424.81 |
4379.78 |
5.97% |
193.02 (45.44%) |
4 |
603708 |
家家悦 |
4.96% |
159.99 |
4258.81 |
5.80% |
-13.34 (-8.34%) |
5 |
300498 |
温氏股份 |
4.72% |
108.87 |
4047.89 |
5.51% |
-15.23 (-13.99%) |
6 |
002376 |
新北洋 |
4.69% |
321.89 |
4023.62 |
5.48% |
309.35 (96.10%) |
7 |
000651 |
格力电器 |
4.29% |
64.27 |
3682.67 |
5.02% |
-10.31 (-16.04%) |
8 |
603806 |
福斯特 |
4.05% |
76.50 |
3473.15 |
4.73% |
-6.92 (-9.05%) |
9 |
600036 |
招商银行 |
3.50% |
86.56 |
3007.86 |
4.10% |
4.79 (5.53%) |
10 |
000568 |
泸州老窖 |
2.91% |
29.31 |
2497.42 |
3.40% |
-12.81 (-43.72%) |
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 |
600519 |
贵州茅台 |
8.40% |
7.20 |
7083.13 |
10.26% |
-3.18 (-44.18%) |
2 |
601318 |
中国平安 |
6.72% |
63.94 |
5665.66 |
8.21% |
-1.79 (-2.80%) |
3 |
300498 |
温氏股份 |
5.27% |
124.10 |
4450.32 |
6.45% |
55.62 (44.82%) |
4 |
000651 |
格力电器 |
4.86% |
74.58 |
4101.90 |
5.94% |
21.72 (29.12%) |
5 |
603708 |
家家悦 |
4.69% |
173.33 |
3955.37 |
5.73% |
23.49 (13.55%) |
6 |
000568 |
泸州老窖 |
4.02% |
42.12 |
3390.60 |
4.91% |
新增 |
7 |
603806 |
福斯特 |
3.63% |
83.42 |
3064.13 |
4.44% |
新增 |
8 |
600036 |
招商银行 |
3.49% |
81.77 |
2941.98 |
4.26% |
2.49 (3.05%) |
9 |
002127 |
南极电商 |
3.09% |
231.79 |
2605.27 |
3.77% |
51.99 (22.43%) |
10 |
002891 |
中宠股份 |
2.08% |
97.96 |
1753.46 |
2.54% |
38.87 (39.68%) |
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 |
600519 |
贵州茅台 |
8.40% |
7.20 |
7083.13 |
10.26% |
-3.18 (-44.18%) |
2 |
601318 |
中国平安 |
6.72% |
63.94 |
5665.66 |
8.21% |
-1.79 (-2.80%) |
3 |
300498 |
温氏股份 |
5.27% |
124.10 |
4450.32 |
6.45% |
55.62 (44.82%) |
4 |
000651 |
格力电器 |
4.86% |
74.58 |
4101.90 |
5.94% |
21.72 (29.12%) |
5 |
603708 |
家家悦 |
4.69% |
173.33 |
3955.37 |
5.73% |
23.49 (13.55%) |
6 |
000568 |
泸州老窖 |
4.02% |
42.12 |
3390.60 |
4.91% |
新增 |
7 |
603806 |
福斯特 |
3.63% |
83.42 |
3064.13 |
4.44% |
新增 |
8 |
600036 |
招商银行 |
3.49% |
81.77 |
2941.98 |
4.26% |
2.49 (3.05%) |
9 |
002127 |
南极电商 |
3.09% |
231.79 |
2605.27 |
3.77% |
51.99 (22.43%) |
10 |
002891 |
中宠股份 |
2.08% |
97.96 |
1753.46 |
2.54% |
38.87 (39.68%) |
11 |
601699 |
潞安环能 |
2.03% |
216.09 |
1715.75 |
2.49% |
--- |
12 |
002304 |
洋河股份 |
1.96% |
13.62 |
1656.02 |
2.40% |
--- |
13 |
600340 |
华夏幸福 |
1.96% |
50.89 |
1657.48 |
2.40% |
--- |
14 |
002396 |
星网锐捷 |
1.76% |
66.11 |
1483.49 |
2.15% |
--- |
15 |
300443 |
金雷股份 |
1.63% |
94.78 |
1372.37 |
1.99% |
--- |
16 |
601688 |
华泰证券 |
1.52% |
57.52 |
1283.85 |
1.86% |
--- |
17 |
601398 |
工商银行 |
1.38% |
198.26 |
1167.75 |
1.69% |
--- |
18 |
000963 |
华东医药 |
1.33% |
43.17 |
1120.64 |
1.62% |
--- |
19 |
300316 |
晶盛机电 |
1.32% |
87.88 |
1115.20 |
1.62% |
--- |
20 |
002734 |
利民股份 |
1.29% |
72.69 |
1087.49 |
1.58% |
--- |
21 |
601939 |
建设银行 |
1.25% |
142.02 |
1056.63 |
1.53% |
--- |
22 |
603678 |
火炬电子 |
1.17% |
48.87 |
984.63 |
1.43% |
--- |
23 |
002202 |
金风科技 |
1.11% |
75.03 |
932.62 |
1.35% |
--- |
24 |
600066 |
宇通客车 |
0.96% |
62.21 |
809.97 |
1.17% |
--- |
25 |
600276 |
恒瑞医药 |
0.86% |
10.94 |
721.99 |
1.05% |
--- |
26 |
002142 |
宁波银行 |
0.85% |
29.69 |
719.69 |
1.04% |
--- |
27 |
600048 |
保利发展 |
0.80% |
52.94 |
675.51 |
0.98% |
--- |
28 |
600835 |
上海机电 |
0.72% |
36.69 |
609.05 |
0.88% |
--- |
29 |
000997 |
新大陆 |
0.70% |
34.74 |
586.83 |
0.85% |
--- |
30 |
002597 |
金禾实业 |
0.70% |
32.38 |
590.61 |
0.86% |
--- |
31 |
002262 |
恩华药业 |
0.69% |
54.28 |
585.68 |
0.85% |
--- |
32 |
601877 |
正泰电器 |
0.54% |
19.74 |
455.80 |
0.66% |
--- |
33 |
002179 |
中航光电 |
0.53% |
13.39 |
448.04 |
0.65% |
--- |
34 |
600975 |
新五丰 |
0.53% |
40.32 |
444.73 |
0.64% |
--- |
35 |
601601 |
中国太保 |
0.49% |
11.27 |
411.47 |
0.60% |
--- |
36 |
000759 |
中百集团 |
0.44% |
53.40 |
374.87 |
0.54% |
--- |
37 |
002027 |
分众传媒 |
0.42% |
67.65 |
353.67 |
0.51% |
--- |
38 |
600195 |
中牧股份 |
0.42% |
25.86 |
358.16 |
0.52% |
--- |
39 |
600104 |
上汽集团 |
0.41% |
13.45 |
342.98 |
0.50% |
--- |
40 |
002705 |
新宝股份 |
0.38% |
28.20 |
324.30 |
0.47% |
--- |
41 |
300383 |
光环新网 |
0.36% |
18.33 |
307.47 |
0.45% |
--- |
42 |
002301 |
齐心集团 |
0.35% |
25.24 |
292.53 |
0.42% |
--- |
43 |
300207 |
欣旺达 |
0.35% |
25.92 |
298.60 |
0.43% |
--- |
44 |
300476 |
胜宏科技 |
0.35% |
26.24 |
296.51 |
0.43% |
--- |
45 |
600339 |
中油工程 |
0.35% |
69.46 |
293.12 |
0.42% |
--- |
46 |
600216 |
浙江医药 |
0.33% |
27.49 |
281.50 |
0.41% |
--- |
47 |
000333 |
美的集团 |
0.30% |
4.88 |
253.08 |
0.37% |
--- |
48 |
002013 |
中航机电 |
0.29% |
36.13 |
248.58 |
0.36% |
--- |
49 |
002157 |
正邦科技 |
0.28% |
14.28 |
237.90 |
0.34% |
--- |
50 |
601628 |
中国人寿 |
0.26% |
7.62 |
215.80 |
0.31% |
--- |
51 |
600511 |
国药股份 |
0.23% |
8.28 |
190.19 |
0.28% |
--- |
52 |
601933 |
永辉超市 |
0.23% |
18.72 |
191.13 |
0.28% |
--- |
53 |
300569 |
天能重工 |
0.20% |
14.68 |
171.17 |
0.25% |
--- |
54 |
000625 |
长安汽车 |
0.19% |
24.21 |
160.51 |
0.23% |
--- |
55 |
002258 |
利尔化学 |
0.19% |
12.04 |
157.12 |
0.23% |
--- |
56 |
002376 |
新北洋 |
0.18% |
12.54 |
149.85 |
0.22% |
--- |
57 |
002008 |
大族激光 |
0.14% |
3.53 |
121.36 |
0.18% |
--- |
58 |
002938 |
鹏鼎控股 |
0.10% |
2.84 |
83.38 |
0.12% |
--- |
59 |
002955 |
鸿合科技 |
0.10% |
1.39 |
81.79 |
0.12% |
--- |
60 |
300059 |
东方财富 |
0.10% |
6.49 |
87.97 |
0.13% |
--- |
61 |
300502 |
新易盛 |
0.10% |
3.54 |
86.80 |
0.13% |
--- |
62 |
600348 |
华阳股份 |
0.10% |
14.49 |
84.19 |
0.12% |
--- |
63 |
603018 |
华设集团 |
0.10% |
6.62 |
82.42 |
0.12% |
--- |
64 |
603127 |
昭衍新药 |
0.10% |
1.76 |
84.80 |
0.12% |
--- |
65 |
603833 |
欧派家居 |
0.07% |
0.53 |
57.04 |
0.08% |
--- |
66 |
600968 |
海油发展 |
0.04% |
10.24 |
36.34 |
0.05% |
--- |
67 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
68 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
69 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
70 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
71 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.01% |
--- |
72 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
10.11% |
10.38 |
8862.96 |
12.74% |
-1.47 (-14.16%) |
2 |
601318 |
中国平安 |
5.78% |
65.73 |
5067.73 |
7.28% |
11.00 (16.74%) |
3 |
002304 |
洋河股份 |
4.79% |
32.21 |
4201.23 |
6.04% |
5.35 (16.61%) |
4 |
603708 |
家家悦 |
4.21% |
149.84 |
3690.56 |
5.30% |
24.04 (16.04%) |
5 |
300498 |
温氏股份 |
3.17% |
68.48 |
2780.40 |
4.00% |
25.28 (36.92%) |
6 |
600036 |
招商银行 |
3.07% |
79.28 |
2689.08 |
3.87% |
7.34 (9.26%) |
7 |
000651 |
格力电器 |
2.85% |
52.86 |
2495.52 |
3.59% |
新增 |
8 |
002891 |
中宠股份 |
2.47% |
59.08 |
2169.59 |
3.12% |
-85.17 (-144.15%) |
9 |
002179 |
中航光电 |
2.37% |
51.06 |
2075.13 |
2.98% |
13.38 (26.20%) |
10 |
002127 |
南极电商 |
2.35% |
179.80 |
2058.66 |
2.96% |
60.03 (33.39%) |
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 |
600519 |
贵州茅台 |
10.11% |
10.38 |
8862.96 |
12.74% |
-1.47 (-14.16%) |
2 |
601318 |
中国平安 |
5.78% |
65.73 |
5067.73 |
7.28% |
11.00 (16.74%) |
3 |
002304 |
洋河股份 |
4.79% |
32.21 |
4201.23 |
6.04% |
5.35 (16.61%) |
4 |
603708 |
家家悦 |
4.21% |
149.84 |
3690.56 |
5.30% |
24.04 (16.04%) |
5 |
300498 |
温氏股份 |
3.17% |
68.48 |
2780.40 |
4.00% |
25.28 (36.92%) |
6 |
600036 |
招商银行 |
3.07% |
79.28 |
2689.08 |
3.87% |
7.34 (9.26%) |
7 |
000651 |
格力电器 |
2.85% |
52.86 |
2495.52 |
3.59% |
新增 |
8 |
002891 |
中宠股份 |
2.47% |
59.08 |
2169.59 |
3.12% |
-85.17 (-144.15%) |
9 |
002179 |
中航光电 |
2.37% |
51.06 |
2075.13 |
2.98% |
13.38 (26.20%) |
10 |
002127 |
南极电商 |
2.35% |
179.80 |
2058.66 |
2.96% |
60.03 (33.39%) |
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 |
600519 |
贵州茅台 |
9.89% |
11.85 |
6990.62 |
12.04% |
1.40 (11.81%) |
2 |
002891 |
中宠股份 |
6.75% |
144.25 |
4773.31 |
8.22% |
59.37 (41.16%) |
3 |
002697 |
红旗连锁 |
5.12% |
705.34 |
3618.38 |
6.23% |
3.38 (0.48%) |
4 |
601318 |
中国平安 |
4.34% |
54.73 |
3070.31 |
5.29% |
-24.04 (-43.93%) |
5 |
002304 |
洋河股份 |
3.60% |
26.86 |
2544.47 |
4.38% |
6.66 (24.80%) |
6 |
603708 |
家家悦 |
3.58% |
125.80 |
2527.41 |
4.35% |
-33.14 (-26.34%) |
7 |
600036 |
招商银行 |
2.56% |
71.94 |
1812.82 |
3.12% |
-30.93 (-43.00%) |
8 |
300398 |
飞凯材料 |
2.49% |
112.18 |
1761.19 |
3.03% |
新增 |
9 |
600511 |
国药股份 |
2.40% |
73.07 |
1698.88 |
2.93% |
新增 |
10 |
002179 |
中航光电 |
1.80% |
37.68 |
1269.16 |
2.19% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.89% |
11.85 |
6990.62 |
12.04% |
1.40 (11.81%) |
2 |
002891 |
中宠股份 |
6.75% |
144.25 |
4773.31 |
8.22% |
59.37 (41.16%) |
3 |
002697 |
红旗连锁 |
5.12% |
705.34 |
3618.38 |
6.23% |
3.38 (0.48%) |
4 |
601318 |
中国平安 |
4.34% |
54.73 |
3070.31 |
5.29% |
-24.04 (-43.93%) |
5 |
002304 |
洋河股份 |
3.60% |
26.86 |
2544.47 |
4.38% |
6.66 (24.80%) |
6 |
603708 |
家家悦 |
3.58% |
125.80 |
2527.41 |
4.35% |
-33.14 (-26.34%) |
7 |
600036 |
招商银行 |
2.56% |
71.94 |
1812.82 |
3.12% |
-30.93 (-43.00%) |
8 |
300398 |
飞凯材料 |
2.49% |
112.18 |
1761.19 |
3.03% |
新增 |
9 |
600511 |
国药股份 |
2.40% |
73.07 |
1698.88 |
2.93% |
新增 |
10 |
002179 |
中航光电 |
1.80% |
37.68 |
1269.16 |
2.19% |
新增 |
11 |
600028 |
中国石化 |
1.75% |
244.66 |
1235.52 |
2.13% |
--- |
12 |
002191 |
劲嘉股份 |
1.70% |
153.71 |
1200.51 |
2.07% |
--- |
13 |
002850 |
科达利 |
1.61% |
61.79 |
1139.94 |
1.96% |
--- |
14 |
300498 |
温氏股份 |
1.60% |
43.20 |
1130.96 |
1.95% |
--- |
15 |
600547 |
山东黄金 |
1.47% |
34.40 |
1040.60 |
1.79% |
--- |
16 |
002117 |
东港股份 |
1.45% |
72.60 |
1027.29 |
1.77% |
--- |
17 |
002661 |
克明食品 |
1.44% |
82.41 |
1016.99 |
1.75% |
--- |
18 |
603018 |
华设集团 |
1.39% |
56.44 |
983.15 |
1.69% |
--- |
19 |
000333 |
美的集团 |
1.38% |
26.53 |
977.90 |
1.68% |
--- |
20 |
002127 |
南极电商 |
1.27% |
119.77 |
900.64 |
1.55% |
--- |
21 |
000568 |
泸州老窖 |
1.24% |
21.80 |
875.89 |
1.51% |
--- |
22 |
002299 |
圣农发展 |
1.23% |
52.44 |
867.28 |
1.49% |
--- |
23 |
002202 |
金风科技 |
1.15% |
81.13 |
810.46 |
1.40% |
--- |
24 |
600009 |
上海机场 |
1.02% |
14.21 |
721.31 |
1.24% |
--- |
25 |
601186 |
中国铁建 |
0.92% |
59.53 |
647.09 |
1.11% |
--- |
26 |
300383 |
光环新网 |
0.91% |
50.76 |
643.13 |
1.11% |
--- |
27 |
300569 |
天能重工 |
0.91% |
49.97 |
642.11 |
1.11% |
--- |
28 |
000895 |
双汇发展 |
0.84% |
25.04 |
590.69 |
1.02% |
--- |
29 |
600900 |
长江电力 |
0.82% |
36.60 |
581.21 |
1.00% |
--- |
30 |
002531 |
天顺风能 |
0.81% |
128.81 |
573.20 |
0.99% |
--- |
31 |
600761 |
安徽合力 |
0.71% |
57.27 |
501.11 |
0.86% |
--- |
32 |
000002 |
万科A |
0.70% |
20.73 |
493.85 |
0.85% |
--- |
33 |
600967 |
内蒙一机 |
0.68% |
45.97 |
478.08 |
0.82% |
--- |
34 |
002013 |
中航机电 |
0.64% |
69.86 |
454.82 |
0.78% |
--- |
35 |
600276 |
恒瑞医药 |
0.63% |
8.47 |
447.02 |
0.77% |
--- |
36 |
001979 |
招商蛇口 |
0.62% |
25.20 |
437.22 |
0.75% |
--- |
37 |
603298 |
杭叉集团 |
0.60% |
36.16 |
427.41 |
0.74% |
--- |
38 |
000733 |
振华科技 |
0.57% |
36.64 |
400.84 |
0.69% |
--- |
39 |
000661 |
长春高新 |
0.55% |
2.23 |
390.32 |
0.67% |
--- |
40 |
002008 |
大族激光 |
0.51% |
11.93 |
362.14 |
0.62% |
--- |
41 |
000963 |
华东医药 |
0.50% |
13.34 |
352.98 |
0.61% |
--- |
42 |
002153 |
石基信息 |
0.50% |
13.59 |
352.80 |
0.61% |
--- |
43 |
600406 |
国电南瑞 |
0.49% |
18.62 |
345.03 |
0.59% |
--- |
44 |
601155 |
新城控股 |
0.48% |
14.24 |
337.35 |
0.58% |
--- |
45 |
603116 |
红蜻蜓 |
0.44% |
45.04 |
313.93 |
0.54% |
--- |
46 |
600031 |
三一重工 |
0.43% |
36.83 |
307.16 |
0.53% |
--- |
47 |
601211 |
国泰君安 |
0.41% |
18.78 |
287.71 |
0.50% |
--- |
48 |
600486 |
扬农化工 |
0.40% |
7.44 |
280.13 |
0.48% |
--- |
49 |
002572 |
索菲亚 |
0.39% |
16.64 |
278.71 |
0.48% |
--- |
50 |
002007 |
华兰生物 |
0.38% |
8.09 |
265.35 |
0.46% |
--- |
51 |
000671 |
阳光城 |
0.35% |
47.28 |
245.38 |
0.42% |
--- |
52 |
002025 |
航天电器 |
0.35% |
11.68 |
250.30 |
0.43% |
--- |
53 |
300144 |
宋城演艺 |
0.35% |
11.55 |
246.60 |
0.42% |
--- |
54 |
000338 |
潍柴动力 |
0.30% |
27.47 |
211.52 |
0.36% |
--- |
55 |
603659 |
璞泰来 |
0.30% |
4.52 |
214.09 |
0.37% |
--- |
56 |
600048 |
保利发展 |
0.29% |
17.60 |
207.50 |
0.36% |
--- |
57 |
600873 |
梅花生物 |
0.29% |
49.32 |
208.13 |
0.36% |
--- |
58 |
600887 |
伊利股份 |
0.23% |
7.07 |
161.74 |
0.28% |
--- |
59 |
002242 |
九阳股份 |
0.21% |
9.47 |
151.61 |
0.26% |
--- |
60 |
601688 |
华泰证券 |
0.21% |
8.99 |
145.64 |
0.25% |
--- |
61 |
000910 |
大亚圣象 |
0.20% |
13.46 |
138.74 |
0.24% |
--- |
62 |
002234 |
民和股份 |
0.10% |
6.29 |
72.02 |
0.12% |
--- |
63 |
300284 |
苏交科 |
0.10% |
7.11 |
73.73 |
0.13% |
--- |
64 |
300523 |
辰安科技 |
0.10% |
1.23 |
73.40 |
0.13% |
--- |
65 |
600837 |
海通证券 |
0.10% |
8.05 |
70.84 |
0.12% |
--- |
66 |
601398 |
工商银行 |
0.10% |
13.32 |
70.46 |
0.12% |
--- |
67 |
002353 |
杰瑞股份 |
0.09% |
4.47 |
67.05 |
0.12% |
--- |
68 |
002458 |
益生股份 |
0.09% |
4.56 |
65.44 |
0.11% |
--- |
69 |
601111 |
中国国航 |
0.09% |
8.60 |
65.70 |
0.11% |
--- |
70 |
603019 |
中科曙光 |
0.09% |
1.85 |
66.38 |
0.11% |
--- |
71 |
603839 |
安正时尚 |
0.08% |
5.53 |
59.12 |
0.10% |
--- |
72 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
73 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
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 |
600519 |
贵州茅台 |
9.56% |
10.45 |
7627.40 |
11.40% |
3.35 (32.08%) |
2 |
601318 |
中国平安 |
6.76% |
78.77 |
5395.82 |
8.07% |
50.90 (64.62%) |
3 |
603708 |
家家悦 |
4.43% |
158.94 |
3536.42 |
5.29% |
89.40 (56.25%) |
4 |
002697 |
红旗连锁 |
4.25% |
701.95 |
3390.44 |
5.07% |
351.79 (50.12%) |
5 |
600036 |
招商银行 |
3.96% |
102.87 |
3156.99 |
4.72% |
21.24 (20.65%) |
6 |
002304 |
洋河股份 |
3.24% |
20.20 |
2585.91 |
3.87% |
新增 |
7 |
002891 |
中宠股份 |
3.13% |
84.88 |
2497.24 |
3.73% |
71.06 (83.71%) |
8 |
000858 |
五粮液 |
2.92% |
34.26 |
2327.69 |
3.48% |
-6.20 (-18.11%) |
9 |
600028 |
中国石化 |
2.89% |
323.87 |
2305.99 |
3.45% |
-100.95 (-31.17%) |
10 |
002299 |
圣农发展 |
2.65% |
129.12 |
2112.33 |
3.16% |
新增 |
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 |
600519 |
贵州茅台 |
9.56% |
10.45 |
7627.40 |
11.40% |
3.35 (32.08%) |
2 |
601318 |
中国平安 |
6.76% |
78.77 |
5395.82 |
8.07% |
50.90 (64.62%) |
3 |
603708 |
家家悦 |
4.43% |
158.94 |
3536.42 |
5.29% |
89.40 (56.25%) |
4 |
002697 |
红旗连锁 |
4.25% |
701.95 |
3390.44 |
5.07% |
351.79 (50.12%) |
5 |
600036 |
招商银行 |
3.96% |
102.87 |
3156.99 |
4.72% |
21.24 (20.65%) |
6 |
002304 |
洋河股份 |
3.24% |
20.20 |
2585.91 |
3.87% |
新增 |
7 |
002891 |
中宠股份 |
3.13% |
84.88 |
2497.24 |
3.73% |
71.06 (83.71%) |
8 |
000858 |
五粮液 |
2.92% |
34.26 |
2327.69 |
3.48% |
-6.20 (-18.11%) |
9 |
600028 |
中国石化 |
2.89% |
323.87 |
2305.99 |
3.45% |
-100.95 (-31.17%) |
10 |
002299 |
圣农发展 |
2.65% |
129.12 |
2112.33 |
3.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.13% |
7.10 |
5191.24 |
7.60% |
0.07 (0.95%) |
2 |
601939 |
建设银行 |
5.24% |
676.67 |
4432.19 |
6.49% |
-247.40 (-36.56%) |
3 |
000858 |
五粮液 |
3.63% |
40.46 |
3074.98 |
4.50% |
-24.67 (-60.96%) |
4 |
600196 |
复星医药 |
3.54% |
72.37 |
2995.50 |
4.38% |
14.93 (20.63%) |
5 |
600028 |
中国石化 |
3.26% |
424.83 |
2757.14 |
4.04% |
-217.32 (-51.16%) |
6 |
600030 |
中信证券 |
3.04% |
155.12 |
2570.31 |
3.76% |
新增 |
7 |
002202 |
金风科技 |
2.99% |
200.07 |
2528.94 |
3.70% |
新增 |
8 |
600754 |
锦江酒店 |
2.86% |
65.51 |
2421.21 |
3.54% |
新增 |
9 |
600036 |
招商银行 |
2.55% |
81.62 |
2158.14 |
3.16% |
新增 |
10 |
300059 |
东方财富 |
2.18% |
140.13 |
1846.96 |
2.70% |
19.46 (13.89%) |
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 |
600519 |
贵州茅台 |
6.13% |
7.10 |
5191.24 |
7.60% |
0.07 (0.95%) |
2 |
601939 |
建设银行 |
5.24% |
676.67 |
4432.19 |
6.49% |
-247.40 (-36.56%) |
3 |
000858 |
五粮液 |
3.63% |
40.46 |
3074.98 |
4.50% |
-24.67 (-60.96%) |
4 |
600196 |
复星医药 |
3.54% |
72.37 |
2995.50 |
4.38% |
14.93 (20.63%) |
5 |
600028 |
中国石化 |
3.26% |
424.83 |
2757.14 |
4.04% |
-217.32 (-51.16%) |
6 |
600030 |
中信证券 |
3.04% |
155.12 |
2570.31 |
3.76% |
新增 |
7 |
002202 |
金风科技 |
2.99% |
200.07 |
2528.94 |
3.70% |
新增 |
8 |
600754 |
锦江酒店 |
2.86% |
65.51 |
2421.21 |
3.54% |
新增 |
9 |
600036 |
招商银行 |
2.55% |
81.62 |
2158.14 |
3.16% |
新增 |
10 |
300059 |
东方财富 |
2.18% |
140.13 |
1846.96 |
2.70% |
19.46 (13.89%) |
11 |
002127 |
南极电商 |
2.17% |
196.07 |
1841.10 |
2.70% |
--- |
12 |
601117 |
中国化学 |
2.06% |
259.67 |
1747.56 |
2.56% |
--- |
13 |
002697 |
红旗连锁 |
2.00% |
350.16 |
1694.78 |
2.48% |
--- |
14 |
601318 |
中国平安 |
1.93% |
27.87 |
1632.64 |
2.39% |
--- |
15 |
600887 |
伊利股份 |
1.81% |
54.87 |
1530.98 |
2.24% |
--- |
16 |
601336 |
新华保险 |
1.81% |
35.72 |
1531.61 |
2.24% |
--- |
17 |
603708 |
家家悦 |
1.81% |
69.54 |
1529.21 |
2.24% |
--- |
18 |
600967 |
内蒙一机 |
1.80% |
119.28 |
1519.66 |
2.22% |
--- |
19 |
002191 |
劲嘉股份 |
1.71% |
193.86 |
1448.13 |
2.12% |
--- |
20 |
000568 |
泸州老窖 |
1.70% |
24.10 |
1441.75 |
2.11% |
--- |
21 |
603839 |
安正时尚 |
1.62% |
75.90 |
1374.47 |
2.01% |
--- |
22 |
603600 |
永艺股份 |
1.26% |
112.79 |
1064.72 |
1.56% |
--- |
23 |
002705 |
新宝股份 |
1.20% |
103.55 |
1011.72 |
1.48% |
--- |
24 |
600845 |
宝信软件 |
1.13% |
36.15 |
952.53 |
1.39% |
--- |
25 |
600858 |
银座股份 |
1.13% |
147.32 |
954.63 |
1.40% |
--- |
26 |
000977 |
浪潮信息 |
1.03% |
36.72 |
875.89 |
1.28% |
--- |
27 |
000998 |
隆平高科 |
1.02% |
45.90 |
865.63 |
1.27% |
--- |
28 |
000961 |
中南建设 |
1.00% |
133.84 |
844.53 |
1.24% |
--- |
29 |
000902 |
新洋丰 |
0.95% |
87.50 |
804.99 |
1.18% |
--- |
30 |
000333 |
美的集团 |
0.87% |
14.18 |
740.57 |
1.08% |
--- |
31 |
002572 |
索菲亚 |
0.79% |
20.76 |
668.14 |
0.98% |
--- |
32 |
002311 |
海大集团 |
0.78% |
31.21 |
658.44 |
0.96% |
--- |
33 |
002867 |
周大生 |
0.78% |
20.87 |
657.24 |
0.96% |
--- |
34 |
300642 |
透景生命 |
0.76% |
10.75 |
641.77 |
0.94% |
--- |
35 |
002262 |
恩华药业 |
0.74% |
31.27 |
625.63 |
0.92% |
--- |
36 |
600690 |
海尔智家 |
0.71% |
31.16 |
600.14 |
0.88% |
--- |
37 |
002126 |
银轮股份 |
0.64% |
59.89 |
540.21 |
0.79% |
--- |
38 |
002891 |
中宠股份 |
0.59% |
13.82 |
498.25 |
0.73% |
--- |
39 |
600535 |
天士力 |
0.57% |
18.75 |
484.12 |
0.71% |
--- |
40 |
002706 |
良信股份 |
0.56% |
72.01 |
470.95 |
0.69% |
--- |
41 |
600458 |
时代新材 |
0.56% |
64.37 |
473.75 |
0.69% |
--- |
42 |
300324 |
旋极信息 |
0.50% |
50.54 |
423.49 |
0.62% |
--- |
43 |
002008 |
大族激光 |
0.49% |
7.86 |
418.07 |
0.61% |
--- |
44 |
600701 |
退市工新 |
0.43% |
39.86 |
367.51 |
0.54% |
--- |
45 |
603788 |
宁波高发 |
0.43% |
14.91 |
367.31 |
0.54% |
--- |
46 |
600362 |
江西铜业 |
0.42% |
22.63 |
358.61 |
0.52% |
--- |
47 |
601607 |
上海医药 |
0.37% |
13.03 |
311.41 |
0.46% |
--- |
48 |
600009 |
上海机场 |
0.36% |
5.45 |
302.45 |
0.44% |
--- |
49 |
600329 |
达仁堂 |
0.35% |
15.69 |
298.15 |
0.44% |
--- |
50 |
002025 |
航天电器 |
0.32% |
11.56 |
267.07 |
0.39% |
--- |
51 |
601111 |
中国国航 |
0.32% |
30.93 |
274.96 |
0.40% |
--- |
52 |
002415 |
海康威视 |
0.29% |
6.63 |
246.18 |
0.36% |
--- |
53 |
603444 |
吉比特 |
0.28% |
1.84 |
235.13 |
0.34% |
--- |
54 |
600004 |
白云机场 |
0.27% |
17.76 |
232.48 |
0.34% |
--- |
55 |
600563 |
法拉电子 |
0.26% |
4.52 |
223.69 |
0.33% |
--- |
56 |
000543 |
皖能电力 |
0.24% |
45.12 |
198.96 |
0.29% |
--- |
57 |
002475 |
立讯精密 |
0.21% |
7.86 |
177.07 |
0.26% |
--- |
58 |
603799 |
华友钴业 |
0.21% |
1.83 |
178.37 |
0.26% |
--- |
59 |
000651 |
格力电器 |
0.19% |
3.48 |
163.90 |
0.24% |
--- |
60 |
000708 |
中信特钢 |
0.19% |
17.90 |
163.43 |
0.24% |
--- |
61 |
300383 |
光环新网 |
0.17% |
10.90 |
146.17 |
0.21% |
--- |
62 |
601088 |
中国神华 |
0.17% |
7.37 |
146.98 |
0.22% |
--- |
63 |
002343 |
慈文传媒 |
0.16% |
7.17 |
134.58 |
0.20% |
--- |
64 |
600585 |
海螺水泥 |
0.16% |
3.97 |
132.77 |
0.19% |
--- |
65 |
000338 |
潍柴动力 |
0.15% |
14.76 |
129.13 |
0.19% |
--- |
66 |
002468 |
申通快递 |
0.15% |
7.31 |
125.37 |
0.18% |
--- |
67 |
002353 |
杰瑞股份 |
0.10% |
5.15 |
83.69 |
0.12% |
--- |
68 |
002511 |
中顺洁柔 |
0.10% |
9.27 |
87.37 |
0.13% |
--- |
69 |
600380 |
健康元 |
0.09% |
6.72 |
79.69 |
0.12% |
--- |
70 |
002376 |
新北洋 |
0.06% |
2.91 |
48.15 |
0.07% |
--- |
71 |
300662 |
科锐国际 |
0.06% |
2.17 |
46.92 |
0.07% |
--- |
72 |
300713 |
英可瑞 |
0.06% |
1.26 |
49.28 |
0.07% |
--- |
73 |
600779 |
水井坊 |
0.05% |
0.77 |
42.53 |
0.06% |
--- |
74 |
601600 |
中国铝业 |
0.05% |
10.70 |
41.09 |
0.06% |
--- |
75 |
601933 |
永辉超市 |
0.05% |
5.23 |
39.96 |
0.06% |
--- |
76 |
600153 |
建发股份 |
0.03% |
3.09 |
27.78 |
0.04% |
--- |
77 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.02% |
--- |
78 |
600048 |
保利发展 |
0.01% |
0.69 |
8.42 |
0.01% |
--- |
79 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
80 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
81 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
82 |
600438 |
通威股份 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
83 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
84 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
601939 |
建设银行 |
8.00% |
924.07 |
7161.56 |
10.03% |
724.07 (78.36%) |
2 |
600519 |
贵州茅台 |
5.37% |
7.03 |
4805.85 |
6.73% |
0.03 (0.43%) |
3 |
000858 |
五粮液 |
4.82% |
65.13 |
4321.79 |
6.05% |
37.13 (57.01%) |
4 |
600028 |
中国石化 |
4.65% |
642.15 |
4161.13 |
5.83% |
572.15 (89.10%) |
5 |
603708 |
家家悦 |
4.47% |
192.49 |
4003.82 |
5.61% |
61.50 (31.95%) |
6 |
601318 |
中国平安 |
4.25% |
58.35 |
3811.06 |
5.34% |
-20.65 (-35.38%) |
7 |
000998 |
隆平高科 |
3.30% |
114.32 |
2955.07 |
4.14% |
83.32 (72.88%) |
8 |
600196 |
复星医药 |
2.85% |
57.44 |
2555.52 |
3.58% |
6.44 (11.21%) |
9 |
002142 |
宁波银行 |
2.73% |
128.50 |
2445.33 |
3.42% |
-116.50 (-90.66%) |
10 |
300059 |
东方财富 |
2.28% |
120.67 |
2042.94 |
2.86% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
8.00% |
924.07 |
7161.56 |
10.03% |
724.07 (78.36%) |
2 |
600519 |
贵州茅台 |
5.37% |
7.03 |
4805.85 |
6.73% |
0.03 (0.43%) |
3 |
000858 |
五粮液 |
4.82% |
65.13 |
4321.79 |
6.05% |
37.13 (57.01%) |
4 |
600028 |
中国石化 |
4.65% |
642.15 |
4161.13 |
5.83% |
572.15 (89.10%) |
5 |
603708 |
家家悦 |
4.47% |
192.49 |
4003.82 |
5.61% |
61.50 (31.95%) |
6 |
601318 |
中国平安 |
4.25% |
58.35 |
3811.06 |
5.34% |
-20.65 (-35.38%) |
7 |
000998 |
隆平高科 |
3.30% |
114.32 |
2955.07 |
4.14% |
83.32 (72.88%) |
8 |
600196 |
复星医药 |
2.85% |
57.44 |
2555.52 |
3.58% |
6.44 (11.21%) |
9 |
002142 |
宁波银行 |
2.73% |
128.50 |
2445.33 |
3.42% |
-116.50 (-90.66%) |
10 |
300059 |
东方财富 |
2.28% |
120.67 |
2042.94 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.85% |
79.00 |
5528.43 |
7.05% |
-13.30 (-16.84%) |
2 |
600519 |
贵州茅台 |
5.17% |
7.00 |
4882.43 |
6.22% |
2.49 (35.57%) |
3 |
002142 |
宁波银行 |
4.62% |
245.00 |
4363.45 |
5.56% |
新增 |
4 |
002496 |
辉丰股份 |
4.07% |
730.00 |
3847.12 |
4.90% |
新增 |
5 |
600036 |
招商银行 |
3.63% |
118.32 |
3433.65 |
4.38% |
-10.00 (-8.45%) |
6 |
600038 |
中直股份 |
3.20% |
65.00 |
3024.45 |
3.85% |
新增 |
7 |
603708 |
家家悦 |
2.78% |
131.00 |
2622.54 |
3.34% |
新增 |
8 |
601601 |
中国太保 |
2.50% |
57.00 |
2360.94 |
3.01% |
-26.64 (-46.74%) |
9 |
600196 |
复星医药 |
2.40% |
51.00 |
2269.50 |
2.89% |
-35.00 (-68.63%) |
10 |
000858 |
五粮液 |
2.37% |
28.00 |
2236.64 |
2.85% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.85% |
79.00 |
5528.43 |
7.05% |
-13.30 (-16.84%) |
2 |
600519 |
贵州茅台 |
5.17% |
7.00 |
4882.43 |
6.22% |
2.49 (35.57%) |
3 |
002142 |
宁波银行 |
4.62% |
245.00 |
4363.45 |
5.56% |
新增 |
4 |
002496 |
辉丰股份 |
4.07% |
730.00 |
3847.12 |
4.90% |
新增 |
5 |
600036 |
招商银行 |
3.63% |
118.32 |
3433.65 |
4.38% |
-10.00 (-8.45%) |
6 |
600038 |
中直股份 |
3.20% |
65.00 |
3024.45 |
3.85% |
新增 |
7 |
603708 |
家家悦 |
2.78% |
131.00 |
2622.54 |
3.34% |
新增 |
8 |
601601 |
中国太保 |
2.50% |
57.00 |
2360.94 |
3.01% |
-26.64 (-46.74%) |
9 |
600196 |
复星医药 |
2.40% |
51.00 |
2269.50 |
2.89% |
-35.00 (-68.63%) |
10 |
000858 |
五粮液 |
2.37% |
28.00 |
2236.64 |
2.85% |
新增 |
11 |
002013 |
中航机电 |
2.28% |
200.00 |
2158.00 |
2.75% |
--- |
12 |
603833 |
欧派家居 |
2.15% |
17.20 |
2030.46 |
2.59% |
--- |
13 |
600030 |
中信证券 |
2.14% |
111.50 |
2018.15 |
2.57% |
--- |
14 |
600887 |
伊利股份 |
2.08% |
61.00 |
1963.59 |
2.50% |
--- |
15 |
600048 |
保利发展 |
1.95% |
130.00 |
1839.50 |
2.34% |
--- |
16 |
002139 |
拓邦股份 |
1.94% |
155.00 |
1833.59 |
2.34% |
--- |
17 |
600258 |
首旅酒店 |
1.86% |
65.00 |
1754.35 |
2.24% |
--- |
18 |
601939 |
建设银行 |
1.63% |
200.00 |
1536.00 |
1.96% |
--- |
19 |
300398 |
飞凯材料 |
1.57% |
70.00 |
1480.50 |
1.89% |
--- |
20 |
600056 |
中国医药 |
1.47% |
56.00 |
1393.84 |
1.78% |
--- |
21 |
601336 |
新华保险 |
1.34% |
17.99 |
1263.20 |
1.61% |
--- |
22 |
600703 |
三安光电 |
1.29% |
48.00 |
1218.72 |
1.55% |
--- |
23 |
000651 |
格力电器 |
1.16% |
25.00 |
1092.50 |
1.39% |
--- |
24 |
601766 |
中国中车 |
1.15% |
90.00 |
1089.90 |
1.39% |
--- |
25 |
000661 |
长春高新 |
1.14% |
5.91 |
1080.80 |
1.38% |
--- |
26 |
600741 |
华域汽车 |
1.10% |
35.00 |
1039.15 |
1.32% |
--- |
27 |
000333 |
美的集团 |
1.06% |
18.00 |
997.74 |
1.27% |
--- |
28 |
600585 |
海螺水泥 |
0.99% |
31.99 |
938.32 |
1.20% |
--- |
29 |
600690 |
海尔智家 |
0.98% |
49.00 |
923.16 |
1.18% |
--- |
30 |
002310 |
东方园林 |
0.96% |
45.00 |
907.65 |
1.16% |
--- |
31 |
600009 |
上海机场 |
0.95% |
20.00 |
900.20 |
1.15% |
--- |
32 |
600276 |
恒瑞医药 |
0.95% |
13.08 |
902.26 |
1.15% |
--- |
33 |
603788 |
宁波高发 |
0.93% |
25.00 |
881.25 |
1.12% |
--- |
34 |
002127 |
南极电商 |
0.91% |
70.77 |
862.67 |
1.10% |
--- |
35 |
000998 |
隆平高科 |
0.84% |
31.00 |
797.32 |
1.02% |
--- |
36 |
600195 |
中牧股份 |
0.83% |
40.01 |
788.51 |
1.00% |
--- |
37 |
600497 |
驰宏锌锗 |
0.75% |
100.00 |
709.97 |
0.90% |
--- |
38 |
601088 |
中国神华 |
0.71% |
29.16 |
675.64 |
0.86% |
--- |
39 |
600438 |
通威股份 |
0.64% |
50.00 |
605.50 |
0.77% |
--- |
40 |
603345 |
安井食品 |
0.59% |
23.00 |
558.90 |
0.71% |
--- |
41 |
002891 |
中宠股份 |
0.55% |
14.49 |
520.15 |
0.66% |
--- |
42 |
600479 |
千金药业 |
0.55% |
37.00 |
518.74 |
0.66% |
--- |
43 |
600567 |
山鹰国际 |
0.55% |
120.00 |
520.80 |
0.66% |
--- |
44 |
600004 |
白云机场 |
0.54% |
35.00 |
514.50 |
0.66% |
--- |
45 |
000932 |
华菱钢铁 |
0.51% |
60.00 |
486.60 |
0.62% |
--- |
46 |
600900 |
长江电力 |
0.51% |
31.00 |
483.29 |
0.62% |
--- |
47 |
601688 |
华泰证券 |
0.51% |
28.01 |
483.44 |
0.62% |
--- |
48 |
600231 |
凌钢股份 |
0.50% |
92.00 |
469.20 |
0.60% |
--- |
49 |
000002 |
万科A |
0.46% |
14.00 |
434.84 |
0.55% |
--- |
50 |
002373 |
千方科技 |
0.45% |
29.00 |
424.85 |
0.54% |
--- |
51 |
600028 |
中国石化 |
0.45% |
70.00 |
429.10 |
0.55% |
--- |
52 |
000338 |
潍柴动力 |
0.44% |
50.00 |
417.00 |
0.53% |
--- |
53 |
600362 |
江西铜业 |
0.43% |
20.00 |
403.40 |
0.51% |
--- |
54 |
000568 |
泸州老窖 |
0.40% |
6.25 |
380.28 |
0.48% |
--- |
55 |
600885 |
宏发股份 |
0.32% |
7.20 |
297.86 |
0.38% |
--- |
56 |
002009 |
天奇股份 |
0.25% |
14.00 |
236.04 |
0.30% |
--- |
57 |
600511 |
国药股份 |
0.24% |
8.00 |
222.40 |
0.28% |
--- |
58 |
002547 |
春兴精工 |
0.12% |
14.00 |
111.58 |
0.14% |
--- |
59 |
000538 |
云南白药 |
0.11% |
1.00 |
101.79 |
0.13% |
--- |
60 |
601600 |
中国铝业 |
0.11% |
15.00 |
99.90 |
0.13% |
--- |
61 |
300713 |
英可瑞 |
0.06% |
0.70 |
52.47 |
0.07% |
--- |
62 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.02% |
--- |
63 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
64 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
65 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
66 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
67 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
68 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
69 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
70 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
71 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
72 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
73 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
74 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
75 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
76 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.99% |
92.30 |
4998.97 |
6.25% |
40.31 (43.67%) |
2 |
000661 |
长春高新 |
3.71% |
25.00 |
3713.16 |
4.65% |
10.00 (40.01%) |
3 |
600036 |
招商银行 |
3.27% |
128.32 |
3278.58 |
4.10% |
2.26 (1.76%) |
4 |
601601 |
中国太保 |
3.08% |
83.64 |
3088.83 |
3.86% |
新增 |
5 |
600196 |
复星医药 |
2.94% |
86.00 |
2940.34 |
3.68% |
-14.00 (-16.28%) |
6 |
601688 |
华泰证券 |
2.76% |
122.00 |
2759.64 |
3.45% |
25.69 (21.06%) |
7 |
600519 |
贵州茅台 |
2.33% |
4.51 |
2334.56 |
2.92% |
-0.29 (-6.43%) |
8 |
000568 |
泸州老窖 |
2.32% |
42.25 |
2322.22 |
2.91% |
1.20 (2.84%) |
9 |
002260 |
*ST德奥 |
2.27% |
90.00 |
2270.70 |
2.84% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.04% |
41.00 |
2043.03 |
2.56% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.99% |
92.30 |
4998.97 |
6.25% |
40.31 (43.67%) |
2 |
000661 |
长春高新 |
3.71% |
25.00 |
3713.16 |
4.65% |
10.00 (40.01%) |
3 |
600036 |
招商银行 |
3.27% |
128.32 |
3278.58 |
4.10% |
2.26 (1.76%) |
4 |
601601 |
中国太保 |
3.08% |
83.64 |
3088.83 |
3.86% |
新增 |
5 |
600196 |
复星医药 |
2.94% |
86.00 |
2940.34 |
3.68% |
-14.00 (-16.28%) |
6 |
601688 |
华泰证券 |
2.76% |
122.00 |
2759.64 |
3.45% |
25.69 (21.06%) |
7 |
600519 |
贵州茅台 |
2.33% |
4.51 |
2334.56 |
2.92% |
-0.29 (-6.43%) |
8 |
000568 |
泸州老窖 |
2.32% |
42.25 |
2322.22 |
2.91% |
1.20 (2.84%) |
9 |
002260 |
*ST德奥 |
2.27% |
90.00 |
2270.70 |
2.84% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
2.04% |
41.00 |
2043.03 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
3.72% |
994.55 |
4027.93 |
4.76% |
224.55 (22.58%) |
2 |
601997 |
贵阳银行 |
3.00% |
205.00 |
3241.05 |
3.83% |
新增 |
3 |
600196 |
复星医药 |
2.86% |
100.00 |
3099.00 |
3.67% |
新增 |
4 |
600036 |
招商银行 |
2.79% |
126.06 |
3014.09 |
3.56% |
新增 |
5 |
002262 |
恩华药业 |
2.54% |
181.31 |
2743.17 |
3.24% |
新增 |
6 |
002019 |
亿帆医药 |
2.48% |
161.00 |
2685.48 |
3.18% |
新增 |
7 |
601318 |
中国平安 |
2.38% |
51.99 |
2579.23 |
3.05% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
4.80 |
2264.88 |
2.68% |
-7.19 (-149.79%) |
9 |
002260 |
德奥退 |
2.02% |
90.00 |
2182.50 |
2.58% |
新增 |
10 |
000568 |
泸州老窖 |
1.92% |
41.05 |
2076.31 |
2.46% |
-31.89 (-77.68%) |
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 |
601818 |
光大银行 |
3.72% |
994.55 |
4027.93 |
4.76% |
224.55 (22.58%) |
2 |
601997 |
贵阳银行 |
3.00% |
205.00 |
3241.05 |
3.83% |
新增 |
3 |
600196 |
复星医药 |
2.86% |
100.00 |
3099.00 |
3.67% |
新增 |
4 |
600036 |
招商银行 |
2.79% |
126.06 |
3014.09 |
3.56% |
新增 |
5 |
002262 |
恩华药业 |
2.54% |
181.31 |
2743.17 |
3.24% |
新增 |
6 |
002019 |
亿帆医药 |
2.48% |
161.00 |
2685.48 |
3.18% |
新增 |
7 |
601318 |
中国平安 |
2.38% |
51.99 |
2579.23 |
3.05% |
新增 |
8 |
600519 |
贵州茅台 |
2.09% |
4.80 |
2264.88 |
2.68% |
-7.19 (-149.79%) |
9 |
002260 |
德奥退 |
2.02% |
90.00 |
2182.50 |
2.58% |
新增 |
10 |
000568 |
泸州老窖 |
1.92% |
41.05 |
2076.31 |
2.46% |
-31.89 (-77.68%) |
11 |
600062 |
华润双鹤 |
1.92% |
75.92 |
2082.53 |
2.46% |
--- |
12 |
000858 |
五粮液 |
1.80% |
35.00 |
1948.10 |
2.30% |
--- |
13 |
000661 |
长春高新 |
1.79% |
14.99 |
1935.88 |
2.29% |
--- |
14 |
002600 |
领益智造 |
1.69% |
160.00 |
1833.60 |
2.17% |
--- |
15 |
600030 |
中信证券 |
1.62% |
103.28 |
1757.83 |
2.08% |
--- |
16 |
601717 |
郑煤机 |
1.60% |
230.00 |
1736.50 |
2.05% |
--- |
17 |
601688 |
华泰证券 |
1.59% |
96.31 |
1723.95 |
2.04% |
--- |
18 |
000089 |
深圳机场 |
1.49% |
172.15 |
1609.61 |
1.90% |
--- |
19 |
601012 |
隆基绿能 |
1.25% |
79.00 |
1350.90 |
1.60% |
--- |
20 |
603883 |
老百姓 |
1.22% |
27.10 |
1318.39 |
1.56% |
--- |
21 |
000513 |
丽珠集团 |
1.10% |
17.45 |
1188.00 |
1.41% |
--- |
22 |
600479 |
千金药业 |
1.07% |
79.64 |
1152.39 |
1.36% |
--- |
23 |
300065 |
海兰信 |
1.03% |
43.53 |
1115.67 |
1.32% |
--- |
24 |
000538 |
云南白药 |
1.01% |
11.60 |
1088.66 |
1.29% |
--- |
25 |
300068 |
南都电源 |
1.01% |
64.95 |
1093.73 |
1.29% |
--- |
26 |
600884 |
杉杉股份 |
0.89% |
58.59 |
965.02 |
1.14% |
--- |
27 |
600741 |
华域汽车 |
0.87% |
39.00 |
945.36 |
1.12% |
--- |
28 |
002126 |
银轮股份 |
0.86% |
93.00 |
935.58 |
1.11% |
--- |
29 |
600104 |
上汽集团 |
0.79% |
27.36 |
849.53 |
1.00% |
--- |
30 |
002127 |
南极电商 |
0.77% |
69.00 |
833.51 |
0.99% |
--- |
31 |
600270 |
外运发展 |
0.76% |
43.62 |
825.73 |
0.98% |
--- |
32 |
002583 |
海能达 |
0.70% |
47.14 |
758.48 |
0.90% |
--- |
33 |
600027 |
华电国际 |
0.70% |
156.27 |
754.78 |
0.89% |
--- |
34 |
300316 |
晶盛机电 |
0.69% |
59.96 |
748.90 |
0.89% |
--- |
35 |
000980 |
ST众泰 |
0.68% |
61.00 |
735.66 |
0.87% |
--- |
36 |
002572 |
索菲亚 |
0.68% |
18.00 |
738.00 |
0.87% |
--- |
37 |
300025 |
华星创业 |
0.64% |
88.46 |
696.18 |
0.82% |
--- |
38 |
600089 |
特变电工 |
0.64% |
67.48 |
697.08 |
0.82% |
--- |
39 |
000063 |
中兴通讯 |
0.63% |
28.90 |
686.09 |
0.81% |
--- |
40 |
001979 |
招商蛇口 |
0.63% |
32.01 |
683.63 |
0.81% |
--- |
41 |
600056 |
中国医药 |
0.62% |
25.81 |
669.77 |
0.79% |
--- |
42 |
000998 |
隆平高科 |
0.58% |
28.50 |
627.57 |
0.74% |
--- |
43 |
600009 |
上海机场 |
0.57% |
16.47 |
614.50 |
0.73% |
--- |
44 |
000596 |
古井贡酒 |
0.56% |
11.99 |
611.08 |
0.72% |
--- |
45 |
000651 |
格力电器 |
0.55% |
14.50 |
596.97 |
0.71% |
--- |
46 |
603338 |
浙江鼎力 |
0.55% |
9.00 |
593.37 |
0.70% |
--- |
47 |
002081 |
金螳螂 |
0.54% |
53.55 |
587.98 |
0.70% |
--- |
48 |
601668 |
中国建筑 |
0.52% |
58.44 |
565.70 |
0.67% |
--- |
49 |
300628 |
亿联网络 |
0.49% |
1.73 |
525.85 |
0.62% |
--- |
50 |
300284 |
苏交科 |
0.47% |
26.06 |
512.86 |
0.61% |
--- |
51 |
600452 |
涪陵电力 |
0.46% |
10.84 |
495.11 |
0.59% |
--- |
52 |
000002 |
万科A |
0.45% |
19.62 |
489.91 |
0.58% |
--- |
53 |
002008 |
大族激光 |
0.45% |
14.12 |
489.12 |
0.58% |
--- |
54 |
002179 |
中航光电 |
0.44% |
15.30 |
477.21 |
0.56% |
--- |
55 |
600033 |
福建高速 |
0.44% |
125.00 |
476.25 |
0.56% |
--- |
56 |
600116 |
三峡水利 |
0.41% |
39.94 |
447.73 |
0.53% |
--- |
57 |
000333 |
美的集团 |
0.40% |
10.00 |
430.40 |
0.51% |
--- |
58 |
000669 |
ST金鸿 |
0.39% |
23.18 |
420.25 |
0.50% |
--- |
59 |
600900 |
长江电力 |
0.36% |
25.00 |
384.42 |
0.45% |
--- |
60 |
601677 |
明泰铝业 |
0.35% |
27.60 |
376.46 |
0.45% |
--- |
61 |
000400 |
许继电气 |
0.33% |
20.00 |
359.20 |
0.42% |
--- |
62 |
300089 |
*ST文化 |
0.32% |
23.32 |
348.23 |
0.41% |
--- |
63 |
600201 |
生物股份 |
0.31% |
9.50 |
337.92 |
0.40% |
--- |
64 |
002456 |
欧菲光 |
0.30% |
17.85 |
324.33 |
0.38% |
--- |
65 |
600340 |
华夏幸福 |
0.29% |
9.50 |
319.01 |
0.38% |
--- |
66 |
600409 |
三友化工 |
0.29% |
30.64 |
308.54 |
0.36% |
--- |
67 |
600703 |
三安光电 |
0.29% |
15.74 |
310.08 |
0.37% |
--- |
68 |
002139 |
拓邦股份 |
0.28% |
28.00 |
301.56 |
0.36% |
--- |
69 |
002597 |
金禾实业 |
0.28% |
13.70 |
299.48 |
0.35% |
--- |
70 |
002567 |
唐人神 |
0.27% |
29.99 |
290.92 |
0.34% |
--- |
71 |
300398 |
飞凯材料 |
0.27% |
16.50 |
287.10 |
0.34% |
--- |
72 |
000525 |
ST红太阳 |
0.26% |
15.38 |
286.22 |
0.34% |
--- |
73 |
002431 |
棕榈股份 |
0.25% |
25.00 |
275.50 |
0.33% |
--- |
74 |
600335 |
国机汽车 |
0.25% |
23.00 |
275.08 |
0.33% |
--- |
75 |
600745 |
闻泰科技 |
0.24% |
14.09 |
263.62 |
0.31% |
--- |
76 |
601155 |
新城控股 |
0.24% |
13.75 |
254.93 |
0.30% |
--- |
77 |
002643 |
万润股份 |
0.23% |
16.50 |
243.54 |
0.29% |
--- |
78 |
300021 |
大禹节水 |
0.23% |
30.07 |
246.87 |
0.29% |
--- |
79 |
600114 |
东睦股份 |
0.23% |
14.00 |
245.00 |
0.29% |
--- |
80 |
600176 |
中国巨石 |
0.23% |
23.00 |
252.54 |
0.30% |
--- |
81 |
000983 |
山西焦煤 |
0.22% |
27.00 |
236.79 |
0.28% |
--- |
82 |
002415 |
海康威视 |
0.22% |
7.43 |
239.99 |
0.28% |
--- |
83 |
002475 |
立讯精密 |
0.22% |
8.20 |
239.77 |
0.28% |
--- |
84 |
600038 |
中直股份 |
0.22% |
5.09 |
232.97 |
0.28% |
--- |
85 |
603993 |
洛阳钼业 |
0.22% |
46.00 |
232.76 |
0.28% |
--- |
86 |
600048 |
保利发展 |
0.21% |
23.08 |
230.11 |
0.27% |
--- |
87 |
601899 |
紫金矿业 |
0.21% |
65.83 |
225.80 |
0.27% |
--- |
88 |
002185 |
华天科技 |
0.19% |
27.66 |
200.26 |
0.24% |
--- |
89 |
600276 |
恒瑞医药 |
0.19% |
4.00 |
202.36 |
0.24% |
--- |
90 |
000488 |
晨鸣纸业 |
0.18% |
15.10 |
194.79 |
0.23% |
--- |
91 |
600486 |
扬农化工 |
0.18% |
4.50 |
189.94 |
0.22% |
--- |
92 |
601111 |
中国国航 |
0.18% |
20.00 |
195.00 |
0.23% |
--- |
93 |
002841 |
视源股份 |
0.17% |
2.47 |
183.32 |
0.22% |
--- |
94 |
300138 |
晨光生物 |
0.17% |
14.00 |
183.68 |
0.22% |
--- |
95 |
600258 |
首旅酒店 |
0.17% |
8.00 |
186.88 |
0.22% |
--- |
96 |
601600 |
中国铝业 |
0.17% |
40.00 |
180.80 |
0.21% |
--- |
97 |
603228 |
景旺电子 |
0.17% |
3.83 |
184.80 |
0.22% |
--- |
98 |
002714 |
牧原股份 |
0.15% |
6.02 |
163.86 |
0.19% |
--- |
99 |
600886 |
国投电力 |
0.15% |
21.00 |
165.90 |
0.20% |
--- |
100 |
603566 |
普莱柯 |
0.15% |
6.62 |
160.60 |
0.19% |
--- |
101 |
603833 |
欧派家居 |
0.14% |
1.42 |
156.00 |
0.18% |
--- |
102 |
300474 |
景嘉微 |
0.12% |
3.80 |
134.44 |
0.16% |
--- |
103 |
600031 |
三一重工 |
0.11% |
15.00 |
121.95 |
0.14% |
--- |
104 |
603589 |
口子窖 |
0.11% |
3.00 |
116.37 |
0.14% |
--- |
105 |
002343 |
慈文传媒 |
0.10% |
3.00 |
113.58 |
0.13% |
--- |
106 |
000725 |
京东方A |
0.09% |
22.88 |
95.18 |
0.11% |
--- |
107 |
600701 |
退市工新 |
0.09% |
8.67 |
96.58 |
0.11% |
--- |
108 |
002434 |
万里扬 |
0.08% |
5.55 |
88.36 |
0.10% |
--- |
109 |
002699 |
ST美盛 |
0.08% |
6.00 |
82.80 |
0.10% |
--- |
110 |
300145 |
中金环境 |
0.06% |
4.13 |
69.92 |
0.08% |
--- |
111 |
300310 |
宜通世纪 |
0.06% |
5.27 |
69.72 |
0.08% |
--- |
112 |
000826 |
启迪环境 |
0.05% |
1.58 |
55.49 |
0.07% |
--- |
113 |
300070 |
碧水源 |
0.05% |
3.00 |
55.95 |
0.07% |
--- |
114 |
600977 |
中国电影 |
0.05% |
3.00 |
56.16 |
0.07% |
--- |
115 |
300581 |
晨曦航空 |
0.04% |
1.00 |
41.90 |
0.05% |
--- |
116 |
600967 |
内蒙一机 |
0.04% |
3.50 |
47.70 |
0.06% |
--- |
117 |
601088 |
中国神华 |
0.04% |
2.00 |
46.98 |
0.06% |
--- |
118 |
603555 |
贵人鸟 |
0.04% |
1.99 |
44.56 |
0.05% |
--- |
119 |
002035 |
华帝股份 |
0.03% |
1.36 |
32.91 |
0.04% |
--- |
120 |
300033 |
同花顺 |
0.03% |
0.48 |
29.86 |
0.04% |
--- |
121 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
122 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
123 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
124 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
125 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
126 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
127 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
128 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
129 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
130 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
131 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
132 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
133 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
134 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
135 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
136 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
137 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
138 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
139 |
603986 |
兆易创新 |
0.00% |
0.00 |
0.02 |
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 |
300365 |
恒华科技 |
3.51% |
124.00 |
4650.00 |
4.14% |
--- |
2 |
600519 |
贵州茅台 |
3.49% |
11.99 |
4632.46 |
4.13% |
--- |
3 |
601225 |
陕西煤业 |
3.48% |
746.51 |
4613.45 |
4.11% |
--- |
4 |
300223 |
北京君正 |
3.04% |
83.29 |
4031.04 |
3.59% |
--- |
5 |
002384 |
东山精密 |
2.83% |
170.00 |
3753.60 |
3.35% |
--- |
6 |
002035 |
华帝股份 |
2.42% |
96.00 |
3204.48 |
2.86% |
--- |
7 |
601818 |
光大银行 |
2.39% |
770.00 |
3164.70 |
2.82% |
--- |
8 |
000049 |
德赛电池 |
2.35% |
60.68 |
3118.95 |
2.78% |
--- |
9 |
600123 |
兰花科创 |
2.35% |
400.00 |
3112.00 |
2.77% |
--- |
10 |
000568 |
泸州老窖 |
2.32% |
72.94 |
3077.20 |
2.74% |
--- |
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 |
300365 |
恒华科技 |
3.51% |
124.00 |
4650.00 |
4.14% |
--- |
2 |
600519 |
贵州茅台 |
3.49% |
11.99 |
4632.46 |
4.13% |
--- |
3 |
601225 |
陕西煤业 |
3.48% |
746.51 |
4613.45 |
4.11% |
--- |
4 |
300223 |
北京君正 |
3.04% |
83.29 |
4031.04 |
3.59% |
--- |
5 |
002384 |
东山精密 |
2.83% |
170.00 |
3753.60 |
3.35% |
--- |
6 |
002035 |
华帝股份 |
2.42% |
96.00 |
3204.48 |
2.86% |
--- |
7 |
601818 |
光大银行 |
2.39% |
770.00 |
3164.70 |
2.82% |
--- |
8 |
000049 |
德赛电池 |
2.35% |
60.68 |
3118.95 |
2.78% |
--- |
9 |
600123 |
兰花科创 |
2.35% |
400.00 |
3112.00 |
2.77% |
--- |
10 |
000568 |
泸州老窖 |
2.32% |
72.94 |
3077.20 |
2.74% |
--- |
显示全部持仓明细>>