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 |
300408 |
三环集团 |
5.37% |
307.61 |
9059.11 |
6.95% |
-11.90 (-3.87%) |
2 |
600529 |
山东药玻 |
4.68% |
308.13 |
7888.15 |
6.05% |
34.78 (11.29%) |
3 |
600426 |
华鲁恒升 |
3.07% |
187.44 |
5171.47 |
3.97% |
76.87 (41.01%) |
4 |
600519 |
贵州茅台 |
2.64% |
2.58 |
4453.08 |
3.42% |
0.71 (27.52%) |
5 |
300384 |
三联虹普 |
2.32% |
244.95 |
3909.40 |
3.00% |
-32.30 (-13.19%) |
6 |
600885 |
宏发股份 |
2.25% |
137.33 |
3795.80 |
2.91% |
-77.70 (-56.58%) |
7 |
600309 |
万华化学 |
2.22% |
48.67 |
3738.83 |
2.87% |
-9.89 (-20.32%) |
8 |
002050 |
三花智控 |
2.07% |
118.77 |
3491.84 |
2.68% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.07% |
12.01 |
3490.11 |
2.68% |
新增 |
10 |
002557 |
洽洽食品 |
1.94% |
93.73 |
3263.68 |
2.50% |
1.10 (1.17%) |
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 |
300408 |
三环集团 |
5.37% |
307.61 |
9059.11 |
6.95% |
-11.90 (-3.87%) |
2 |
600529 |
山东药玻 |
4.68% |
308.13 |
7888.15 |
6.05% |
34.78 (11.29%) |
3 |
600426 |
华鲁恒升 |
3.07% |
187.44 |
5171.47 |
3.97% |
76.87 (41.01%) |
4 |
600519 |
贵州茅台 |
2.64% |
2.58 |
4453.08 |
3.42% |
0.71 (27.52%) |
5 |
300384 |
三联虹普 |
2.32% |
244.95 |
3909.40 |
3.00% |
-32.30 (-13.19%) |
6 |
600885 |
宏发股份 |
2.25% |
137.33 |
3795.80 |
2.91% |
-77.70 (-56.58%) |
7 |
600309 |
万华化学 |
2.22% |
48.67 |
3738.83 |
2.87% |
-9.89 (-20.32%) |
8 |
002050 |
三花智控 |
2.07% |
118.77 |
3491.84 |
2.68% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.07% |
12.01 |
3490.11 |
2.68% |
新增 |
10 |
002557 |
洽洽食品 |
1.94% |
93.73 |
3263.68 |
2.50% |
1.10 (1.17%) |
11 |
002841 |
视源股份 |
1.93% |
71.23 |
3259.41 |
2.50% |
--- |
12 |
600298 |
安琪酵母 |
1.77% |
84.97 |
2989.24 |
2.29% |
--- |
13 |
002371 |
北方华创 |
1.72% |
11.79 |
2895.74 |
2.22% |
--- |
14 |
603225 |
新凤鸣 |
1.51% |
179.00 |
2541.80 |
1.95% |
--- |
15 |
002271 |
东方雨虹 |
1.40% |
123.17 |
2364.86 |
1.82% |
--- |
16 |
000933 |
神火股份 |
1.32% |
132.57 |
2227.18 |
1.71% |
--- |
17 |
688458 |
美芯晟 |
1.24% |
27.21 |
2093.99 |
1.61% |
--- |
18 |
603296 |
华勤技术 |
1.18% |
25.00 |
1997.07 |
1.53% |
--- |
19 |
002409 |
雅克科技 |
1.16% |
35.12 |
1957.24 |
1.50% |
--- |
20 |
688409 |
富创精密 |
1.13% |
24.27 |
1900.25 |
1.46% |
--- |
21 |
688372 |
伟测科技 |
1.11% |
23.86 |
1870.91 |
1.44% |
--- |
22 |
600176 |
中国巨石 |
1.10% |
188.38 |
1851.82 |
1.42% |
--- |
23 |
603055 |
台华新材 |
1.08% |
151.75 |
1827.06 |
1.40% |
--- |
24 |
300498 |
温氏股份 |
1.06% |
88.68 |
1778.92 |
1.37% |
--- |
25 |
600030 |
中信证券 |
1.04% |
85.73 |
1746.32 |
1.34% |
--- |
26 |
688200 |
华峰测控 |
0.98% |
13.46 |
1653.45 |
1.27% |
--- |
27 |
600547 |
山东黄金 |
0.97% |
71.84 |
1642.98 |
1.26% |
--- |
28 |
603507 |
振江股份 |
0.97% |
62.95 |
1631.03 |
1.25% |
--- |
29 |
300454 |
深信服 |
0.93% |
21.74 |
1571.58 |
1.21% |
--- |
30 |
002100 |
天康生物 |
0.91% |
174.25 |
1528.17 |
1.17% |
--- |
31 |
605589 |
圣泉集团 |
0.90% |
67.93 |
1520.27 |
1.17% |
--- |
32 |
300413 |
芒果超媒 |
0.88% |
58.77 |
1481.00 |
1.14% |
--- |
33 |
603112 |
华翔股份 |
0.83% |
115.71 |
1405.82 |
1.08% |
--- |
34 |
600031 |
三一重工 |
0.80% |
97.82 |
1346.98 |
1.03% |
--- |
35 |
688369 |
致远互联 |
0.77% |
37.50 |
1297.75 |
1.00% |
--- |
36 |
002463 |
沪电股份 |
0.73% |
55.67 |
1231.43 |
0.95% |
--- |
37 |
603517 |
绝味食品 |
0.72% |
44.97 |
1207.89 |
0.93% |
--- |
38 |
688486 |
龙迅股份 |
0.71% |
10.05 |
1194.15 |
0.92% |
--- |
39 |
300181 |
佐力药业 |
0.70% |
110.45 |
1177.40 |
0.90% |
--- |
40 |
300842 |
帝科股份 |
0.70% |
16.74 |
1181.01 |
0.91% |
--- |
41 |
603209 |
兴通股份 |
0.69% |
71.59 |
1166.20 |
0.90% |
--- |
42 |
688627 |
精智达 |
0.68% |
12.86 |
1146.91 |
0.88% |
--- |
43 |
688111 |
金山办公 |
0.64% |
3.40 |
1076.09 |
0.83% |
--- |
44 |
688120 |
华海清科 |
0.58% |
5.25 |
985.39 |
0.76% |
--- |
45 |
688301 |
奕瑞科技 |
0.57% |
2.94 |
955.55 |
0.73% |
--- |
46 |
002895 |
川恒股份 |
0.54% |
47.65 |
905.32 |
0.69% |
--- |
47 |
601899 |
紫金矿业 |
0.54% |
72.97 |
909.21 |
0.70% |
--- |
48 |
002920 |
德赛西威 |
0.50% |
6.52 |
844.41 |
0.65% |
--- |
49 |
300750 |
宁德时代 |
0.50% |
5.19 |
847.32 |
0.65% |
--- |
50 |
002859 |
洁美科技 |
0.44% |
29.66 |
740.02 |
0.57% |
--- |
51 |
601390 |
中国中铁 |
0.41% |
121.69 |
691.20 |
0.53% |
--- |
52 |
688719 |
爱科赛博 |
0.41% |
10.73 |
688.86 |
0.53% |
--- |
53 |
000063 |
中兴通讯 |
0.39% |
24.98 |
661.47 |
0.51% |
--- |
54 |
300274 |
阳光电源 |
0.37% |
7.16 |
627.14 |
0.48% |
--- |
55 |
301322 |
绿通科技 |
0.37% |
15.13 |
622.75 |
0.48% |
--- |
56 |
002092 |
中泰化学 |
0.36% |
99.58 |
607.44 |
0.47% |
--- |
57 |
601601 |
中国太保 |
0.36% |
25.58 |
608.29 |
0.47% |
--- |
58 |
688548 |
广钢气体 |
0.36% |
47.04 |
614.30 |
0.47% |
--- |
59 |
688652 |
京仪装备 |
0.36% |
10.02 |
603.75 |
0.46% |
--- |
60 |
002368 |
太极股份 |
0.35% |
20.18 |
595.92 |
0.46% |
--- |
61 |
301035 |
润丰股份 |
0.34% |
8.07 |
564.90 |
0.43% |
--- |
62 |
600861 |
北京人力 |
0.34% |
30.94 |
579.82 |
0.45% |
--- |
63 |
000100 |
TCL科技 |
0.33% |
129.28 |
555.90 |
0.43% |
--- |
64 |
600970 |
中材国际 |
0.33% |
59.39 |
554.70 |
0.43% |
--- |
65 |
600325 |
华发股份 |
0.32% |
74.54 |
537.43 |
0.41% |
--- |
66 |
688519 |
南亚新材 |
0.30% |
19.83 |
510.87 |
0.39% |
--- |
67 |
688012 |
中微公司 |
0.29% |
3.21 |
492.64 |
0.38% |
--- |
68 |
300769 |
德方纳米 |
0.28% |
7.81 |
476.64 |
0.37% |
--- |
69 |
601865 |
福莱特 |
0.28% |
17.49 |
466.98 |
0.36% |
--- |
70 |
688503 |
聚和材料 |
0.28% |
8.95 |
479.61 |
0.37% |
--- |
71 |
688508 |
芯朋微 |
0.28% |
9.58 |
471.56 |
0.36% |
--- |
72 |
688711 |
宏微科技 |
0.28% |
11.57 |
479.87 |
0.37% |
--- |
73 |
603806 |
福斯特 |
0.27% |
19.01 |
461.37 |
0.35% |
--- |
74 |
688512 |
慧智微 |
0.27% |
23.20 |
452.21 |
0.35% |
--- |
75 |
002106 |
莱宝高科 |
0.26% |
41.40 |
440.50 |
0.34% |
--- |
76 |
301117 |
佳缘科技 |
0.26% |
8.07 |
439.90 |
0.34% |
--- |
77 |
301383 |
天键股份 |
0.26% |
6.86 |
445.90 |
0.34% |
--- |
78 |
688590 |
新致软件 |
0.25% |
18.95 |
428.68 |
0.33% |
--- |
79 |
002254 |
泰和新材 |
0.24% |
27.08 |
405.12 |
0.31% |
--- |
80 |
300088 |
长信科技 |
0.21% |
52.74 |
352.83 |
0.27% |
--- |
81 |
600879 |
航天电子 |
0.20% |
44.14 |
340.32 |
0.26% |
--- |
82 |
300308 |
中际旭创 |
0.15% |
2.21 |
249.53 |
0.19% |
--- |
83 |
000998 |
隆平高科 |
0.14% |
16.48 |
232.37 |
0.18% |
--- |
84 |
300102 |
乾照光电 |
0.14% |
32.75 |
240.71 |
0.18% |
--- |
85 |
605060 |
联德股份 |
0.14% |
12.97 |
242.54 |
0.19% |
--- |
86 |
688433 |
华曙高科 |
0.13% |
6.83 |
213.33 |
0.16% |
--- |
87 |
300218 |
安利股份 |
0.11% |
13.31 |
180.35 |
0.14% |
--- |
88 |
688236 |
春立医疗 |
0.10% |
6.62 |
174.21 |
0.13% |
--- |
89 |
301291 |
明阳电气 |
0.02% |
1.21 |
34.19 |
0.03% |
--- |
90 |
301210 |
金杨股份 |
0.01% |
0.28 |
12.74 |
0.01% |
--- |
91 |
301251 |
威尔高 |
0.01% |
0.32 |
11.46 |
0.01% |
--- |
92 |
301261 |
恒工精密 |
0.01% |
0.20 |
10.17 |
0.01% |
--- |
93 |
301395 |
仁信新材 |
0.01% |
0.52 |
9.77 |
0.01% |
--- |
94 |
301456 |
盘古智能 |
0.01% |
0.41 |
12.49 |
0.01% |
--- |
95 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
96 |
301489 |
思泉新材 |
0.01% |
0.13 |
9.51 |
0.01% |
--- |
97 |
301517 |
陕西华达 |
0.01% |
0.18 |
10.07 |
0.01% |
--- |
98 |
301520 |
万邦医药 |
0.01% |
0.16 |
8.78 |
0.01% |
--- |
99 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.02% |
--- |
100 |
688610 |
埃科光电 |
0.01% |
0.27 |
14.24 |
0.01% |
--- |
101 |
688612 |
威迈斯 |
0.01% |
0.42 |
16.39 |
0.01% |
--- |
102 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.01% |
--- |
103 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
104 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
106 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
107 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
108 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
109 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
110 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
111 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
113 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.23 |
6.56 |
0.01% |
--- |
115 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
116 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
117 |
301548 |
崇德科技 |
0.00% |
0.14 |
8.22 |
0.01% |
--- |
118 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
119 |
603075 |
热威股份 |
0.00% |
0.18 |
4.38 |
0.00% |
--- |
120 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
123 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
124 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
125 |
688563 |
航材股份 |
0.00% |
0.13 |
7.62 |
0.01% |
--- |
126 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
127 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
128 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
129 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
130 |
688646 |
逸飞激光 |
0.00% |
0.22 |
8.01 |
0.01% |
--- |
131 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.01% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
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 |
300408 |
三环集团 |
5.17% |
319.51 |
9377.62 |
6.47% |
新增 |
2 |
600529 |
山东药玻 |
4.10% |
273.35 |
7440.61 |
5.13% |
188.49 (68.96%) |
3 |
600885 |
宏发股份 |
3.77% |
215.03 |
6848.71 |
4.72% |
新增 |
4 |
600309 |
万华化学 |
2.83% |
58.56 |
5143.91 |
3.55% |
13.32 (22.75%) |
5 |
300384 |
三联虹普 |
2.59% |
277.25 |
4710.48 |
3.25% |
50.53 (18.23%) |
6 |
600298 |
安琪酵母 |
2.49% |
124.64 |
4513.21 |
3.11% |
新增 |
7 |
002841 |
视源股份 |
2.42% |
65.64 |
4387.27 |
3.03% |
-26.57 (-40.48%) |
8 |
603225 |
新凤鸣 |
2.23% |
367.15 |
4057.01 |
2.80% |
165.59 (45.10%) |
9 |
002384 |
东山精密 |
2.21% |
154.81 |
4009.58 |
2.76% |
45.40 (29.33%) |
10 |
002557 |
洽洽食品 |
2.12% |
92.63 |
3848.78 |
2.65% |
38.51 (41.57%) |
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 |
300408 |
三环集团 |
5.17% |
319.51 |
9377.62 |
6.47% |
新增 |
2 |
600529 |
山东药玻 |
4.10% |
273.35 |
7440.61 |
5.13% |
188.49 (68.96%) |
3 |
600885 |
宏发股份 |
3.77% |
215.03 |
6848.71 |
4.72% |
新增 |
4 |
600309 |
万华化学 |
2.83% |
58.56 |
5143.91 |
3.55% |
13.32 (22.75%) |
5 |
300384 |
三联虹普 |
2.59% |
277.25 |
4710.48 |
3.25% |
50.53 (18.23%) |
6 |
600298 |
安琪酵母 |
2.49% |
124.64 |
4513.21 |
3.11% |
新增 |
7 |
002841 |
视源股份 |
2.42% |
65.64 |
4387.27 |
3.03% |
-26.57 (-40.48%) |
8 |
603225 |
新凤鸣 |
2.23% |
367.15 |
4057.01 |
2.80% |
165.59 (45.10%) |
9 |
002384 |
东山精密 |
2.21% |
154.81 |
4009.58 |
2.76% |
45.40 (29.33%) |
10 |
002557 |
洽洽食品 |
2.12% |
92.63 |
3848.78 |
2.65% |
38.51 (41.57%) |
11 |
600426 |
华鲁恒升 |
1.87% |
110.57 |
3386.76 |
2.34% |
--- |
12 |
600519 |
贵州茅台 |
1.74% |
1.87 |
3162.17 |
2.18% |
--- |
13 |
603517 |
绝味食品 |
1.38% |
67.23 |
2497.59 |
1.72% |
--- |
14 |
002078 |
太阳纸业 |
1.26% |
214.20 |
2289.82 |
1.58% |
--- |
15 |
002271 |
东方雨虹 |
1.25% |
83.55 |
2277.57 |
1.57% |
--- |
16 |
688458 |
美芯晟 |
1.23% |
23.14 |
2225.35 |
1.53% |
--- |
17 |
688036 |
传音控股 |
1.19% |
14.64 |
2152.62 |
1.48% |
--- |
18 |
603055 |
台华新材 |
1.17% |
191.17 |
2123.89 |
1.46% |
--- |
19 |
603259 |
药明康德 |
1.14% |
33.10 |
2062.46 |
1.42% |
--- |
20 |
601899 |
紫金矿业 |
1.13% |
180.86 |
2056.38 |
1.42% |
--- |
21 |
002371 |
北方华创 |
1.09% |
6.26 |
1986.96 |
1.37% |
--- |
22 |
300750 |
宁德时代 |
0.99% |
7.84 |
1793.71 |
1.24% |
--- |
23 |
300413 |
芒果超媒 |
0.97% |
51.71 |
1769.00 |
1.22% |
--- |
24 |
300274 |
阳光电源 |
0.95% |
14.76 |
1721.46 |
1.19% |
--- |
25 |
003038 |
鑫铂股份 |
0.94% |
41.12 |
1704.84 |
1.18% |
--- |
26 |
002850 |
科达利 |
0.90% |
12.41 |
1641.22 |
1.13% |
--- |
27 |
300454 |
深信服 |
0.87% |
13.99 |
1584.37 |
1.09% |
--- |
28 |
001205 |
盛航股份 |
0.85% |
72.59 |
1540.40 |
1.06% |
--- |
29 |
601021 |
春秋航空 |
0.83% |
26.30 |
1511.46 |
1.04% |
--- |
30 |
603112 |
华翔股份 |
0.80% |
123.18 |
1448.54 |
1.00% |
--- |
31 |
605589 |
圣泉集团 |
0.79% |
65.84 |
1431.36 |
0.99% |
--- |
32 |
002100 |
天康生物 |
0.75% |
165.10 |
1362.08 |
0.94% |
--- |
33 |
300181 |
佐力药业 |
0.74% |
110.45 |
1348.59 |
0.93% |
--- |
34 |
000858 |
五粮液 |
0.73% |
8.05 |
1316.74 |
0.91% |
--- |
35 |
002475 |
立讯精密 |
0.68% |
38.07 |
1235.37 |
0.85% |
--- |
36 |
002487 |
大金重工 |
0.68% |
40.24 |
1241.00 |
0.86% |
--- |
37 |
603507 |
振江股份 |
0.68% |
34.00 |
1232.84 |
0.85% |
--- |
38 |
603628 |
清源股份 |
0.65% |
74.64 |
1181.55 |
0.81% |
--- |
39 |
688472 |
阿特斯 |
0.65% |
64.62 |
1185.52 |
0.82% |
--- |
40 |
600458 |
时代新材 |
0.62% |
94.32 |
1130.90 |
0.78% |
--- |
41 |
600031 |
三一重工 |
0.59% |
64.51 |
1072.80 |
0.74% |
--- |
42 |
600285 |
羚锐制药 |
0.58% |
65.45 |
1051.13 |
0.72% |
--- |
43 |
603337 |
杰克股份 |
0.57% |
54.74 |
1042.25 |
0.72% |
--- |
44 |
002929 |
润建股份 |
0.56% |
23.24 |
1008.85 |
0.70% |
--- |
45 |
688120 |
华海清科 |
0.55% |
3.94 |
992.90 |
0.68% |
--- |
46 |
002299 |
圣农发展 |
0.54% |
51.06 |
977.80 |
0.67% |
--- |
47 |
688372 |
伟测科技 |
0.52% |
6.21 |
950.49 |
0.66% |
--- |
48 |
300705 |
九典制药 |
0.50% |
34.16 |
902.85 |
0.62% |
--- |
49 |
688049 |
炬芯科技 |
0.49% |
24.36 |
896.57 |
0.62% |
--- |
50 |
603338 |
浙江鼎力 |
0.48% |
15.59 |
873.20 |
0.60% |
--- |
51 |
301273 |
瑞晨环保 |
0.47% |
27.11 |
850.05 |
0.59% |
--- |
52 |
003033 |
征和工业 |
0.46% |
23.74 |
833.27 |
0.57% |
--- |
53 |
002459 |
晶澳科技 |
0.43% |
18.54 |
773.03 |
0.53% |
--- |
54 |
301129 |
瑞纳智能 |
0.43% |
10.53 |
775.75 |
0.53% |
--- |
55 |
600183 |
生益科技 |
0.43% |
55.50 |
788.10 |
0.54% |
--- |
56 |
002185 |
华天科技 |
0.41% |
81.11 |
746.21 |
0.51% |
--- |
57 |
002567 |
唐人神 |
0.40% |
109.32 |
726.98 |
0.50% |
--- |
58 |
002206 |
海利得 |
0.38% |
127.36 |
682.66 |
0.47% |
--- |
59 |
300059 |
东方财富 |
0.37% |
47.63 |
676.40 |
0.47% |
--- |
60 |
301322 |
绿通科技 |
0.37% |
11.82 |
663.69 |
0.46% |
--- |
61 |
000661 |
长春高新 |
0.36% |
4.78 |
651.51 |
0.45% |
--- |
62 |
688369 |
致远互联 |
0.35% |
11.47 |
634.34 |
0.44% |
--- |
63 |
600271 |
航天信息 |
0.33% |
43.78 |
599.35 |
0.41% |
--- |
64 |
600389 |
江山股份 |
0.33% |
25.19 |
598.18 |
0.41% |
--- |
65 |
600409 |
三友化工 |
0.33% |
110.47 |
602.05 |
0.42% |
--- |
66 |
688590 |
新致软件 |
0.33% |
26.60 |
604.72 |
0.42% |
--- |
67 |
688053 |
思科瑞 |
0.32% |
9.33 |
580.04 |
0.40% |
--- |
68 |
301063 |
海锅股份 |
0.31% |
20.34 |
566.67 |
0.39% |
--- |
69 |
600547 |
山东黄金 |
0.30% |
23.08 |
541.92 |
0.37% |
--- |
70 |
301193 |
家联科技 |
0.29% |
29.67 |
520.03 |
0.36% |
--- |
71 |
301220 |
亚香股份 |
0.29% |
15.23 |
519.50 |
0.36% |
--- |
72 |
688122 |
西部超导 |
0.29% |
9.35 |
520.84 |
0.36% |
--- |
73 |
688981 |
中芯国际 |
0.29% |
10.27 |
519.02 |
0.36% |
--- |
74 |
688123 |
聚辰股份 |
0.28% |
9.60 |
515.72 |
0.36% |
--- |
75 |
600212 |
绿能慧充 |
0.27% |
52.76 |
494.89 |
0.34% |
--- |
76 |
688508 |
芯朋微 |
0.27% |
8.58 |
497.29 |
0.34% |
--- |
77 |
603989 |
艾华集团 |
0.26% |
22.20 |
467.63 |
0.32% |
--- |
78 |
300870 |
欧陆通 |
0.25% |
7.48 |
448.28 |
0.31% |
--- |
79 |
301325 |
曼恩斯特 |
0.25% |
3.99 |
456.20 |
0.31% |
--- |
80 |
688188 |
柏楚电子 |
0.25% |
2.39 |
450.49 |
0.31% |
--- |
81 |
301367 |
怡和嘉业 |
0.24% |
2.92 |
433.49 |
0.30% |
--- |
82 |
688581 |
安杰思 |
0.24% |
3.50 |
428.43 |
0.30% |
--- |
83 |
603008 |
喜临门 |
0.23% |
16.93 |
426.30 |
0.29% |
--- |
84 |
002049 |
紫光国微 |
0.22% |
4.26 |
397.25 |
0.27% |
--- |
85 |
300260 |
新莱应材 |
0.22% |
10.19 |
402.63 |
0.28% |
--- |
86 |
300490 |
华自科技 |
0.22% |
22.85 |
392.11 |
0.27% |
--- |
87 |
300502 |
新易盛 |
0.22% |
6.00 |
407.82 |
0.28% |
--- |
88 |
603444 |
吉比特 |
0.21% |
0.78 |
383.07 |
0.26% |
--- |
89 |
688311 |
盟升电子 |
0.21% |
5.46 |
381.94 |
0.26% |
--- |
90 |
688008 |
澜起科技 |
0.20% |
6.17 |
354.30 |
0.24% |
--- |
91 |
688045 |
必易微 |
0.20% |
6.38 |
363.49 |
0.25% |
--- |
92 |
300481 |
濮阳惠成 |
0.19% |
17.15 |
352.61 |
0.24% |
--- |
93 |
300045 |
华力创通 |
0.18% |
28.32 |
328.51 |
0.23% |
--- |
94 |
603931 |
格林达 |
0.17% |
10.09 |
307.39 |
0.21% |
--- |
95 |
600754 |
锦江酒店 |
0.16% |
6.77 |
286.64 |
0.20% |
--- |
96 |
601800 |
中国交建 |
0.16% |
26.76 |
291.95 |
0.20% |
--- |
97 |
002092 |
中泰化学 |
0.15% |
42.66 |
275.16 |
0.19% |
--- |
98 |
688262 |
国芯科技 |
0.14% |
6.24 |
253.94 |
0.18% |
--- |
99 |
002463 |
沪电股份 |
0.12% |
10.05 |
210.45 |
0.15% |
--- |
100 |
301280 |
珠城科技 |
0.11% |
5.34 |
191.05 |
0.13% |
--- |
101 |
600030 |
中信证券 |
0.11% |
10.08 |
199.38 |
0.14% |
--- |
102 |
688047 |
龙芯中科 |
0.11% |
1.77 |
203.40 |
0.14% |
--- |
103 |
688195 |
腾景科技 |
0.11% |
3.59 |
191.77 |
0.13% |
--- |
104 |
300946 |
恒而达 |
0.10% |
4.77 |
181.36 |
0.13% |
--- |
105 |
600129 |
太极集团 |
0.10% |
3.09 |
183.82 |
0.13% |
--- |
106 |
600861 |
北京人力 |
0.10% |
7.98 |
185.14 |
0.13% |
--- |
107 |
300533 |
冰川网络 |
0.06% |
2.20 |
109.91 |
0.08% |
--- |
108 |
600346 |
恒力石化 |
0.05% |
6.54 |
93.72 |
0.06% |
--- |
109 |
688099 |
晶晨股份 |
0.05% |
1.04 |
87.86 |
0.06% |
--- |
110 |
688258 |
卓易信息 |
0.03% |
0.80 |
53.53 |
0.04% |
--- |
111 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.03% |
--- |
112 |
688507 |
索辰科技 |
0.02% |
0.22 |
28.72 |
0.02% |
--- |
113 |
688582 |
芯动联科 |
0.02% |
0.65 |
29.94 |
0.02% |
--- |
114 |
301170 |
锡南科技 |
0.01% |
0.25 |
9.23 |
0.01% |
--- |
115 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.33 |
0.01% |
--- |
116 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
117 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
118 |
301232 |
飞沃科技 |
0.01% |
0.16 |
9.93 |
0.01% |
--- |
119 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
120 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
121 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
122 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
123 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
124 |
301376 |
致欧科技 |
0.01% |
0.42 |
9.89 |
0.01% |
--- |
125 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
126 |
301386 |
未来电器 |
0.01% |
0.38 |
9.46 |
0.01% |
--- |
127 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
128 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
129 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
130 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
131 |
301429 |
森泰股份 |
0.01% |
0.50 |
11.24 |
0.01% |
--- |
132 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
133 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
134 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
135 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
136 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
137 |
688479 |
友车科技 |
0.01% |
0.33 |
10.38 |
0.01% |
--- |
138 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
139 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
140 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.02% |
--- |
141 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
142 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.01% |
--- |
143 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
144 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
145 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
146 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
147 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
148 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
149 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
150 |
301109 |
军信股份 |
0.00% |
0.06 |
1.05 |
0.00% |
--- |
151 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
152 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
153 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.01% |
--- |
154 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
7.88 |
0.01% |
--- |
155 |
301248 |
杰创智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
156 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
157 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.01% |
--- |
158 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
159 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
160 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
161 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
162 |
301327 |
华宝新能 |
0.00% |
0.03 |
2.49 |
0.00% |
--- |
163 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.01% |
--- |
164 |
301358 |
湖南裕能 |
0.00% |
0.19 |
8.23 |
0.01% |
--- |
165 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
166 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
167 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
168 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
169 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
170 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
171 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
172 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
173 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
174 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
175 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
176 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.72 |
0.01% |
--- |
177 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
178 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
179 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
180 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
181 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
182 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
183 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
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 |
002841 |
视源股份 |
3.57% |
92.21 |
5443.98 |
4.32% |
2.62 (2.84%) |
2 |
600309 |
万华化学 |
2.75% |
45.24 |
4191.49 |
3.33% |
新增 |
3 |
002463 |
沪电股份 |
2.63% |
337.17 |
4012.36 |
3.19% |
新增 |
4 |
600426 |
华鲁恒升 |
2.56% |
118.13 |
3916.01 |
3.11% |
-24.98 (-21.15%) |
5 |
603228 |
景旺电子 |
2.50% |
188.42 |
3813.57 |
3.03% |
新增 |
6 |
603055 |
台华新材 |
2.36% |
357.33 |
3609.02 |
2.87% |
65.66 (18.38%) |
7 |
300384 |
三联虹普 |
2.26% |
226.72 |
3448.41 |
2.74% |
46.32 (20.43%) |
8 |
300750 |
宁德时代 |
2.20% |
8.55 |
3363.74 |
2.67% |
-0.39 (-4.56%) |
9 |
001205 |
盛航股份 |
2.10% |
130.86 |
3208.74 |
2.55% |
30.49 (23.30%) |
10 |
688599 |
天合光能 |
2.04% |
48.83 |
3113.69 |
2.47% |
-23.66 (-48.44%) |
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 |
002841 |
视源股份 |
3.57% |
92.21 |
5443.98 |
4.32% |
2.62 (2.84%) |
2 |
600309 |
万华化学 |
2.75% |
45.24 |
4191.49 |
3.33% |
新增 |
3 |
002463 |
沪电股份 |
2.63% |
337.17 |
4012.36 |
3.19% |
新增 |
4 |
600426 |
华鲁恒升 |
2.56% |
118.13 |
3916.01 |
3.11% |
-24.98 (-21.15%) |
5 |
603228 |
景旺电子 |
2.50% |
188.42 |
3813.57 |
3.03% |
新增 |
6 |
603055 |
台华新材 |
2.36% |
357.33 |
3609.02 |
2.87% |
65.66 (18.38%) |
7 |
300384 |
三联虹普 |
2.26% |
226.72 |
3448.41 |
2.74% |
46.32 (20.43%) |
8 |
300750 |
宁德时代 |
2.20% |
8.55 |
3363.74 |
2.67% |
-0.39 (-4.56%) |
9 |
001205 |
盛航股份 |
2.10% |
130.86 |
3208.74 |
2.55% |
30.49 (23.30%) |
10 |
688599 |
天合光能 |
2.04% |
48.83 |
3113.69 |
2.47% |
-23.66 (-48.44%) |
11 |
688036 |
传音控股 |
2.02% |
38.85 |
3089.45 |
2.45% |
--- |
12 |
600519 |
贵州茅台 |
1.99% |
1.76 |
3039.52 |
2.41% |
--- |
13 |
002475 |
立讯精密 |
1.83% |
87.85 |
2789.24 |
2.22% |
--- |
14 |
002487 |
大金重工 |
1.82% |
67.31 |
2784.61 |
2.21% |
--- |
15 |
002384 |
东山精密 |
1.77% |
109.41 |
2705.71 |
2.15% |
--- |
16 |
002557 |
洽洽食品 |
1.77% |
54.12 |
2706.00 |
2.15% |
--- |
17 |
300274 |
阳光电源 |
1.76% |
24.09 |
2693.26 |
2.14% |
--- |
18 |
600529 |
山东药玻 |
1.58% |
84.86 |
2410.02 |
1.91% |
--- |
19 |
688223 |
晶科能源 |
1.51% |
157.16 |
2302.34 |
1.83% |
--- |
20 |
301193 |
家联科技 |
1.47% |
67.96 |
2250.16 |
1.79% |
--- |
21 |
603225 |
新凤鸣 |
1.44% |
201.56 |
2192.97 |
1.74% |
--- |
22 |
301129 |
瑞纳智能 |
1.41% |
30.03 |
2155.25 |
1.71% |
--- |
23 |
300373 |
扬杰科技 |
1.39% |
40.35 |
2122.41 |
1.69% |
--- |
24 |
688008 |
澜起科技 |
1.37% |
33.42 |
2092.12 |
1.66% |
--- |
25 |
002415 |
海康威视 |
1.31% |
57.58 |
1996.87 |
1.59% |
--- |
26 |
603799 |
华友钴业 |
1.14% |
31.19 |
1735.10 |
1.38% |
--- |
27 |
003033 |
征和工业 |
1.06% |
36.34 |
1613.50 |
1.28% |
--- |
28 |
002984 |
森麒麟 |
1.05% |
51.91 |
1598.31 |
1.27% |
--- |
29 |
603989 |
艾华集团 |
1.00% |
59.33 |
1523.53 |
1.21% |
--- |
30 |
002049 |
紫光国微 |
0.99% |
11.49 |
1514.61 |
1.20% |
--- |
31 |
003038 |
鑫铂股份 |
0.99% |
34.18 |
1506.65 |
1.20% |
--- |
32 |
300596 |
利安隆 |
0.98% |
27.37 |
1493.58 |
1.19% |
--- |
33 |
301031 |
中熔电气 |
0.95% |
8.86 |
1444.09 |
1.15% |
--- |
34 |
603628 |
清源股份 |
0.89% |
88.27 |
1354.06 |
1.08% |
--- |
35 |
688778 |
厦钨新能 |
0.88% |
17.24 |
1338.85 |
1.06% |
--- |
36 |
000725 |
京东方A |
0.85% |
385.34 |
1302.45 |
1.03% |
--- |
37 |
301063 |
海锅股份 |
0.76% |
34.09 |
1159.74 |
0.92% |
--- |
38 |
603738 |
泰晶科技 |
0.70% |
52.71 |
1068.96 |
0.85% |
--- |
39 |
301273 |
瑞晨环保 |
0.68% |
25.44 |
1044.57 |
0.83% |
--- |
40 |
600183 |
生益科技 |
0.68% |
72.58 |
1045.88 |
0.83% |
--- |
41 |
603112 |
华翔股份 |
0.68% |
88.75 |
1033.88 |
0.82% |
--- |
42 |
002206 |
海利得 |
0.66% |
169.12 |
1009.66 |
0.80% |
--- |
43 |
002371 |
北方华创 |
0.66% |
4.50 |
1013.15 |
0.80% |
--- |
44 |
002409 |
雅克科技 |
0.64% |
19.50 |
982.22 |
0.78% |
--- |
45 |
600522 |
中天科技 |
0.64% |
60.90 |
983.53 |
0.78% |
--- |
46 |
688508 |
芯朋微 |
0.63% |
14.78 |
957.65 |
0.76% |
--- |
47 |
002669 |
康达新材 |
0.61% |
72.28 |
930.24 |
0.74% |
--- |
48 |
300604 |
长川科技 |
0.57% |
19.56 |
871.98 |
0.69% |
--- |
49 |
601865 |
福莱特 |
0.56% |
25.76 |
858.10 |
0.68% |
--- |
50 |
688439 |
振华风光 |
0.53% |
6.82 |
811.12 |
0.64% |
--- |
51 |
605077 |
华康股份 |
0.52% |
25.99 |
788.42 |
0.63% |
--- |
52 |
688420 |
美腾科技 |
0.52% |
19.28 |
787.00 |
0.63% |
--- |
53 |
300181 |
佐力药业 |
0.50% |
72.19 |
770.27 |
0.61% |
--- |
54 |
600011 |
华能国际 |
0.50% |
99.93 |
760.47 |
0.60% |
--- |
55 |
301198 |
喜悦智行 |
0.49% |
31.06 |
752.93 |
0.60% |
--- |
56 |
688121 |
卓然股份 |
0.49% |
30.54 |
746.48 |
0.59% |
--- |
57 |
688636 |
智明达 |
0.48% |
7.02 |
740.37 |
0.59% |
--- |
58 |
002850 |
科达利 |
0.47% |
6.03 |
716.42 |
0.57% |
--- |
59 |
603606 |
东方电缆 |
0.47% |
10.47 |
710.18 |
0.56% |
--- |
60 |
688213 |
思特威 |
0.46% |
18.24 |
707.70 |
0.56% |
--- |
61 |
300260 |
新莱应材 |
0.45% |
10.24 |
687.10 |
0.55% |
--- |
62 |
301115 |
建科股份 |
0.44% |
26.93 |
668.74 |
0.53% |
--- |
63 |
300481 |
濮阳惠成 |
0.43% |
24.44 |
653.28 |
0.52% |
--- |
64 |
603916 |
苏博特 |
0.43% |
40.83 |
656.48 |
0.52% |
--- |
65 |
600389 |
江山股份 |
0.42% |
14.63 |
645.04 |
0.51% |
--- |
66 |
600458 |
时代新材 |
0.42% |
71.52 |
645.11 |
0.51% |
--- |
67 |
688665 |
四方光电 |
0.41% |
6.25 |
618.64 |
0.49% |
--- |
68 |
688111 |
金山办公 |
0.38% |
2.19 |
579.76 |
0.46% |
--- |
69 |
300490 |
华自科技 |
0.35% |
46.48 |
535.91 |
0.43% |
--- |
70 |
688083 |
中望软件 |
0.34% |
2.68 |
521.92 |
0.41% |
--- |
71 |
688426 |
康为世纪 |
0.34% |
14.65 |
519.32 |
0.41% |
--- |
72 |
600973 |
宝胜股份 |
0.32% |
102.34 |
488.16 |
0.39% |
--- |
73 |
002727 |
一心堂 |
0.31% |
14.84 |
467.61 |
0.37% |
--- |
74 |
600031 |
三一重工 |
0.31% |
30.05 |
474.79 |
0.38% |
--- |
75 |
600521 |
华海药业 |
0.30% |
20.62 |
450.75 |
0.36% |
--- |
76 |
605222 |
起帆电缆 |
0.29% |
16.45 |
448.10 |
0.36% |
--- |
77 |
688385 |
复旦微电 |
0.26% |
5.78 |
403.84 |
0.32% |
--- |
78 |
688325 |
赛微微电 |
0.24% |
9.07 |
369.44 |
0.29% |
--- |
79 |
603339 |
四方科技 |
0.21% |
25.65 |
313.19 |
0.25% |
--- |
80 |
002824 |
和胜股份 |
0.19% |
10.02 |
295.79 |
0.23% |
--- |
81 |
301220 |
亚香股份 |
0.19% |
8.07 |
297.26 |
0.24% |
--- |
82 |
688122 |
西部超导 |
0.19% |
3.02 |
285.65 |
0.23% |
--- |
83 |
300724 |
捷佳伟创 |
0.17% |
2.24 |
255.40 |
0.20% |
--- |
84 |
600875 |
东方电气 |
0.17% |
12.64 |
265.80 |
0.21% |
--- |
85 |
688120 |
华海清科 |
0.16% |
1.10 |
247.00 |
0.20% |
--- |
86 |
688172 |
燕东微 |
0.05% |
4.02 |
76.26 |
0.06% |
--- |
87 |
688141 |
杰华特 |
0.03% |
0.99 |
47.24 |
0.04% |
--- |
88 |
688475 |
萤石网络 |
0.03% |
2.05 |
53.22 |
0.04% |
--- |
89 |
688503 |
聚和材料 |
0.03% |
0.33 |
48.86 |
0.04% |
--- |
90 |
301165 |
锐捷网络 |
0.02% |
1.08 |
36.46 |
0.03% |
--- |
91 |
301356 |
天振股份 |
0.02% |
0.61 |
27.67 |
0.02% |
--- |
92 |
301389 |
隆扬电子 |
0.02% |
1.27 |
23.08 |
0.02% |
--- |
93 |
688061 |
灿瑞科技 |
0.02% |
0.40 |
37.08 |
0.03% |
--- |
94 |
688275 |
万润新能 |
0.02% |
0.16 |
28.46 |
0.02% |
--- |
95 |
688349 |
三一重能 |
0.02% |
0.85 |
24.86 |
0.02% |
--- |
96 |
301176 |
逸豪新材 |
0.01% |
0.54 |
9.47 |
0.01% |
--- |
97 |
301223 |
中荣股份 |
0.01% |
0.81 |
15.26 |
0.01% |
--- |
98 |
301227 |
森鹰窗业 |
0.01% |
0.28 |
8.70 |
0.01% |
--- |
99 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
100 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
101 |
301296 |
新巨丰 |
0.01% |
1.04 |
16.03 |
0.01% |
--- |
102 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.01% |
--- |
103 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
104 |
301361 |
众智科技 |
0.01% |
0.52 |
11.51 |
0.01% |
--- |
105 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
106 |
301366 |
一博科技 |
0.01% |
0.27 |
12.48 |
0.01% |
--- |
107 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
108 |
301379 |
天山电子 |
0.01% |
0.45 |
11.43 |
0.01% |
--- |
109 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.02% |
--- |
110 |
601136 |
首创证券 |
0.01% |
0.47 |
8.26 |
0.01% |
--- |
111 |
688073 |
毕得医药 |
0.01% |
0.25 |
20.90 |
0.02% |
--- |
112 |
688084 |
晶品特装 |
0.01% |
0.19 |
15.50 |
0.01% |
--- |
113 |
688125 |
安达智能 |
0.01% |
0.30 |
12.73 |
0.01% |
--- |
114 |
688137 |
近岸蛋白 |
0.01% |
0.26 |
17.99 |
0.01% |
--- |
115 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.01% |
--- |
116 |
688152 |
麒麟信安 |
0.01% |
0.12 |
20.32 |
0.02% |
--- |
117 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.01% |
--- |
118 |
688205 |
德科立 |
0.01% |
0.34 |
16.88 |
0.01% |
--- |
119 |
688252 |
天德钰 |
0.01% |
0.52 |
8.72 |
0.01% |
--- |
120 |
688362 |
甬矽电子 |
0.01% |
0.78 |
16.95 |
0.01% |
--- |
121 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.50 |
0.01% |
--- |
122 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
123 |
688416 |
恒烁股份 |
0.01% |
0.21 |
8.16 |
0.01% |
--- |
124 |
688419 |
耐科装备 |
0.01% |
0.30 |
9.61 |
0.01% |
--- |
125 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.02% |
--- |
126 |
688459 |
哈铁科技 |
0.01% |
1.73 |
15.64 |
0.01% |
--- |
127 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.01% |
--- |
128 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.02% |
--- |
129 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
130 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
131 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
132 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
133 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
134 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
135 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
136 |
301095 |
广立微 |
0.00% |
0.03 |
2.61 |
0.00% |
--- |
137 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.38 |
0.00% |
--- |
138 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
139 |
301109 |
军信股份 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
140 |
301110 |
青木股份 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
141 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
142 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
143 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
144 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.79 |
0.00% |
--- |
145 |
301139 |
元道通信 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
146 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.82 |
0.00% |
--- |
147 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.00 |
0.00% |
--- |
148 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
149 |
301162 |
国能日新 |
0.00% |
0.02 |
2.05 |
0.00% |
--- |
150 |
301175 |
中科环保 |
0.00% |
0.57 |
3.41 |
0.00% |
--- |
151 |
301195 |
北路智控 |
0.00% |
0.02 |
1.79 |
0.00% |
--- |
152 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
153 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
154 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
155 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
156 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
157 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
158 |
301236 |
软通动力 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
159 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
160 |
301238 |
瑞泰新材 |
0.00% |
0.10 |
2.31 |
0.00% |
--- |
161 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
162 |
301258 |
富士莱 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
163 |
301268 |
铭利达 |
0.00% |
0.04 |
2.16 |
0.00% |
--- |
164 |
301269 |
华大九天 |
0.00% |
0.03 |
2.96 |
0.00% |
--- |
165 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.01% |
--- |
166 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
167 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
168 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
169 |
301288 |
清研环境 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
170 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
171 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
172 |
301308 |
江波龙 |
0.00% |
0.04 |
2.54 |
0.00% |
--- |
173 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
174 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
175 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
176 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
177 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
178 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
179 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.72 |
0.00% |
--- |
180 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
181 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
182 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
183 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
184 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.01% |
--- |
185 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
186 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
187 |
603182 |
嘉华股份 |
0.00% |
0.05 |
0.98 |
0.00% |
--- |
188 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
189 |
688244 |
永信至诚 |
0.00% |
0.15 |
7.55 |
0.01% |
--- |
190 |
688387 |
信科移动 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
191 |
688455 |
科捷智能 |
0.00% |
0.53 |
7.18 |
0.01% |
--- |
192 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
3.29% |
89.59 |
5348.43 |
4.29% |
61.08 (68.18%) |
2 |
600519 |
贵州茅台 |
3.19% |
2.77 |
5186.82 |
4.16% |
2.43 (87.73%) |
3 |
688223 |
晶科能源 |
3.01% |
293.04 |
4884.91 |
3.92% |
新增 |
4 |
688599 |
天合光能 |
2.86% |
72.49 |
4647.40 |
3.73% |
62.64 (86.41%) |
5 |
600426 |
华鲁恒升 |
2.57% |
143.11 |
4174.52 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.21% |
8.94 |
3583.96 |
2.87% |
6.91 (77.29%) |
7 |
688008 |
澜起科技 |
2.04% |
63.25 |
3309.76 |
2.65% |
新增 |
8 |
603055 |
台华新材 |
1.85% |
291.67 |
3004.20 |
2.41% |
新增 |
9 |
300384 |
三联虹普 |
1.81% |
180.40 |
2935.11 |
2.35% |
117.73 (65.26%) |
10 |
001205 |
盛航股份 |
1.80% |
100.37 |
2923.84 |
2.35% |
新增 |
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 |
002841 |
视源股份 |
3.29% |
89.59 |
5348.43 |
4.29% |
61.08 (68.18%) |
2 |
600519 |
贵州茅台 |
3.19% |
2.77 |
5186.82 |
4.16% |
2.43 (87.73%) |
3 |
688223 |
晶科能源 |
3.01% |
293.04 |
4884.91 |
3.92% |
新增 |
4 |
688599 |
天合光能 |
2.86% |
72.49 |
4647.40 |
3.73% |
62.64 (86.41%) |
5 |
600426 |
华鲁恒升 |
2.57% |
143.11 |
4174.52 |
3.35% |
新增 |
6 |
300750 |
宁德时代 |
2.21% |
8.94 |
3583.96 |
2.87% |
6.91 (77.29%) |
7 |
688008 |
澜起科技 |
2.04% |
63.25 |
3309.76 |
2.65% |
新增 |
8 |
603055 |
台华新材 |
1.85% |
291.67 |
3004.20 |
2.41% |
新增 |
9 |
300384 |
三联虹普 |
1.81% |
180.40 |
2935.11 |
2.35% |
117.73 (65.26%) |
10 |
001205 |
盛航股份 |
1.80% |
100.37 |
2923.84 |
2.35% |
新增 |
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 |
002841 |
视源股份 |
4.79% |
28.51 |
2147.25 |
6.00% |
11.94 (41.88%) |
2 |
000725 |
京东方A |
4.01% |
456.21 |
1797.47 |
5.03% |
154.17 (33.79%) |
3 |
300481 |
濮阳惠成 |
3.34% |
63.70 |
1496.95 |
4.19% |
31.27 (49.09%) |
4 |
300760 |
迈瑞医疗 |
3.30% |
4.72 |
1478.30 |
4.13% |
0.68 (14.41%) |
5 |
300384 |
三联虹普 |
2.60% |
62.67 |
1165.66 |
3.26% |
20.27 (32.34%) |
6 |
300750 |
宁德时代 |
2.42% |
2.03 |
1084.02 |
3.03% |
-1.20 (-59.11%) |
7 |
000661 |
长春高新 |
2.14% |
4.10 |
957.02 |
2.68% |
新增 |
8 |
688550 |
瑞联新材 |
2.13% |
13.91 |
954.15 |
2.67% |
新增 |
9 |
603067 |
振华股份 |
2.10% |
75.18 |
942.01 |
2.63% |
新增 |
10 |
300953 |
震裕科技 |
1.99% |
6.51 |
891.68 |
2.49% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
4.79% |
28.51 |
2147.25 |
6.00% |
11.94 (41.88%) |
2 |
000725 |
京东方A |
4.01% |
456.21 |
1797.47 |
5.03% |
154.17 (33.79%) |
3 |
300481 |
濮阳惠成 |
3.34% |
63.70 |
1496.95 |
4.19% |
31.27 (49.09%) |
4 |
300760 |
迈瑞医疗 |
3.30% |
4.72 |
1478.30 |
4.13% |
0.68 (14.41%) |
5 |
300384 |
三联虹普 |
2.60% |
62.67 |
1165.66 |
3.26% |
20.27 (32.34%) |
6 |
300750 |
宁德时代 |
2.42% |
2.03 |
1084.02 |
3.03% |
-1.20 (-59.11%) |
7 |
000661 |
长春高新 |
2.14% |
4.10 |
957.02 |
2.68% |
新增 |
8 |
688550 |
瑞联新材 |
2.13% |
13.91 |
954.15 |
2.67% |
新增 |
9 |
603067 |
振华股份 |
2.10% |
75.18 |
942.01 |
2.63% |
新增 |
10 |
300953 |
震裕科技 |
1.99% |
6.51 |
891.68 |
2.49% |
新增 |
11 |
003019 |
宸展光电 |
1.81% |
32.18 |
812.15 |
2.27% |
--- |
12 |
603228 |
景旺电子 |
1.80% |
34.60 |
807.16 |
2.26% |
--- |
13 |
300596 |
利安隆 |
1.70% |
17.23 |
760.02 |
2.13% |
--- |
14 |
002475 |
立讯精密 |
1.69% |
22.34 |
754.87 |
2.11% |
--- |
15 |
600519 |
贵州茅台 |
1.55% |
0.34 |
695.30 |
1.94% |
--- |
16 |
603077 |
和邦生物 |
1.52% |
159.51 |
679.51 |
1.90% |
--- |
17 |
600583 |
海油工程 |
1.45% |
156.48 |
649.39 |
1.82% |
--- |
18 |
301150 |
中一科技 |
1.43% |
6.96 |
639.32 |
1.79% |
--- |
19 |
688599 |
天合光能 |
1.43% |
9.85 |
642.65 |
1.80% |
--- |
20 |
688089 |
嘉必优 |
1.40% |
19.10 |
625.39 |
1.75% |
--- |
21 |
002384 |
东山精密 |
1.34% |
26.27 |
602.37 |
1.68% |
--- |
22 |
002984 |
森麒麟 |
1.34% |
19.22 |
597.93 |
1.67% |
--- |
23 |
003038 |
鑫铂股份 |
1.30% |
11.51 |
580.10 |
1.62% |
--- |
24 |
603920 |
世运电路 |
1.30% |
33.77 |
584.22 |
1.63% |
--- |
25 |
002463 |
沪电股份 |
1.29% |
39.21 |
578.78 |
1.62% |
--- |
26 |
301129 |
瑞纳智能 |
1.27% |
9.70 |
570.65 |
1.60% |
--- |
27 |
002100 |
天康生物 |
1.26% |
58.04 |
564.15 |
1.58% |
--- |
28 |
300408 |
三环集团 |
1.24% |
18.43 |
554.74 |
1.55% |
--- |
29 |
300666 |
江丰电子 |
1.18% |
8.65 |
527.65 |
1.48% |
--- |
30 |
002824 |
和胜股份 |
1.13% |
9.19 |
505.36 |
1.41% |
--- |
31 |
688778 |
厦钨新能 |
1.13% |
4.54 |
506.10 |
1.42% |
--- |
32 |
002487 |
大金重工 |
1.09% |
11.66 |
486.57 |
1.36% |
--- |
33 |
000895 |
双汇发展 |
1.08% |
16.56 |
485.11 |
1.36% |
--- |
34 |
603386 |
骏亚科技 |
1.06% |
30.16 |
473.21 |
1.32% |
--- |
35 |
688120 |
华海清科 |
1.06% |
1.92 |
476.28 |
1.33% |
--- |
36 |
300610 |
晨化股份 |
1.03% |
24.83 |
462.58 |
1.29% |
--- |
37 |
002850 |
科达利 |
1.02% |
2.87 |
456.33 |
1.28% |
--- |
38 |
002192 |
融捷股份 |
1.01% |
2.94 |
451.88 |
1.26% |
--- |
39 |
601668 |
中国建筑 |
0.99% |
83.71 |
445.34 |
1.25% |
--- |
40 |
603681 |
永冠新材 |
0.99% |
17.96 |
441.46 |
1.23% |
--- |
41 |
300398 |
飞凯材料 |
0.97% |
18.93 |
432.74 |
1.21% |
--- |
42 |
688499 |
利元亨 |
0.95% |
1.92 |
424.39 |
1.19% |
--- |
43 |
000833 |
粤桂股份 |
0.94% |
46.59 |
421.17 |
1.18% |
--- |
44 |
688138 |
清溢光电 |
0.89% |
24.91 |
400.73 |
1.12% |
--- |
45 |
000657 |
中钨高新 |
0.85% |
25.48 |
382.20 |
1.07% |
--- |
46 |
300735 |
光弘科技 |
0.85% |
36.22 |
378.50 |
1.06% |
--- |
47 |
300902 |
国安达 |
0.82% |
10.32 |
365.43 |
1.02% |
--- |
48 |
002572 |
索菲亚 |
0.81% |
13.25 |
364.38 |
1.02% |
--- |
49 |
688800 |
瑞可达 |
0.73% |
2.58 |
325.98 |
0.91% |
--- |
50 |
000932 |
华菱钢铁 |
0.61% |
53.43 |
271.96 |
0.76% |
--- |
51 |
300409 |
道氏技术 |
0.51% |
8.77 |
227.84 |
0.64% |
--- |
52 |
600973 |
宝胜股份 |
0.51% |
39.69 |
229.81 |
0.64% |
--- |
53 |
688257 |
新锐股份 |
0.51% |
5.79 |
229.34 |
0.64% |
--- |
54 |
002533 |
金杯电工 |
0.49% |
31.14 |
220.78 |
0.62% |
--- |
55 |
300041 |
回天新材 |
0.48% |
12.39 |
215.21 |
0.60% |
--- |
56 |
002263 |
大东南 |
0.32% |
41.56 |
142.14 |
0.40% |
--- |
57 |
301198 |
喜悦智行 |
0.31% |
6.15 |
138.60 |
0.39% |
--- |
58 |
688125 |
安达智能 |
0.24% |
2.31 |
108.55 |
0.30% |
--- |
59 |
688349 |
三一重能 |
0.07% |
0.85 |
31.36 |
0.09% |
--- |
60 |
301139 |
元道通信 |
0.05% |
0.55 |
21.08 |
0.06% |
--- |
61 |
301175 |
中科环保 |
0.05% |
5.67 |
21.67 |
0.06% |
--- |
62 |
002955 |
鸿合科技 |
0.04% |
0.79 |
17.20 |
0.05% |
--- |
63 |
001270 |
铖昌科技 |
0.01% |
0.06 |
5.75 |
0.02% |
--- |
64 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
65 |
300873 |
海晨股份 |
0.01% |
0.20 |
5.65 |
0.02% |
--- |
66 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
67 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.30 |
0.01% |
--- |
68 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
69 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
70 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
71 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
72 |
301109 |
军信股份 |
0.00% |
0.06 |
1.02 |
0.00% |
--- |
73 |
301110 |
青木股份 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
74 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
75 |
301130 |
西点药业 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
76 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.95 |
0.00% |
--- |
78 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
79 |
301162 |
国能日新 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
81 |
301200 |
大族数控 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
82 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
83 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.35 |
0.00% |
--- |
84 |
301215 |
中汽股份 |
0.00% |
0.34 |
2.14 |
0.01% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
87 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
90 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
91 |
301256 |
华融化学 |
0.00% |
0.15 |
1.54 |
0.00% |
--- |
92 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
301268 |
铭利达 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
94 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
95 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
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 |
300750 |
宁德时代 |
4.63% |
3.23 |
1654.73 |
6.27% |
2.97 (91.95%) |
2 |
002384 |
东山精密 |
4.10% |
78.47 |
1465.82 |
5.56% |
60.97 (77.70%) |
3 |
000725 |
京东方A |
3.64% |
302.04 |
1301.79 |
4.94% |
198.57 (65.74%) |
4 |
300760 |
迈瑞医疗 |
3.47% |
4.04 |
1241.29 |
4.71% |
新增 |
5 |
002841 |
视源股份 |
2.97% |
16.57 |
1062.47 |
4.03% |
11.00 (66.39%) |
6 |
300735 |
光弘科技 |
2.66% |
86.99 |
950.80 |
3.61% |
新增 |
7 |
300481 |
濮阳惠成 |
2.14% |
32.43 |
764.38 |
2.90% |
25.50 (78.63%) |
8 |
002475 |
立讯精密 |
2.13% |
23.96 |
759.53 |
2.88% |
21.54 (89.90%) |
9 |
300384 |
三联虹普 |
2.08% |
42.40 |
743.70 |
2.82% |
30.69 (72.38%) |
10 |
300398 |
飞凯材料 |
1.89% |
22.91 |
674.93 |
2.56% |
12.44 (54.30%) |
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 |
300750 |
宁德时代 |
4.63% |
3.23 |
1654.73 |
6.27% |
2.97 (91.95%) |
2 |
002384 |
东山精密 |
4.10% |
78.47 |
1465.82 |
5.56% |
60.97 (77.70%) |
3 |
000725 |
京东方A |
3.64% |
302.04 |
1301.79 |
4.94% |
198.57 (65.74%) |
4 |
300760 |
迈瑞医疗 |
3.47% |
4.04 |
1241.29 |
4.71% |
新增 |
5 |
002841 |
视源股份 |
2.97% |
16.57 |
1062.47 |
4.03% |
11.00 (66.39%) |
6 |
300735 |
光弘科技 |
2.66% |
86.99 |
950.80 |
3.61% |
新增 |
7 |
300481 |
濮阳惠成 |
2.14% |
32.43 |
764.38 |
2.90% |
25.50 (78.63%) |
8 |
002475 |
立讯精密 |
2.13% |
23.96 |
759.53 |
2.88% |
21.54 (89.90%) |
9 |
300384 |
三联虹普 |
2.08% |
42.40 |
743.70 |
2.82% |
30.69 (72.38%) |
10 |
300398 |
飞凯材料 |
1.89% |
22.91 |
674.93 |
2.56% |
12.44 (54.30%) |
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 |
000725 |
京东方A |
4.36% |
103.47 |
522.52 |
5.95% |
新增 |
2 |
002876 |
三利谱 |
4.21% |
8.06 |
503.85 |
5.73% |
新增 |
3 |
002384 |
东山精密 |
3.96% |
17.50 |
474.25 |
5.40% |
11.67 (66.69%) |
4 |
002841 |
视源股份 |
3.79% |
5.57 |
453.40 |
5.16% |
新增 |
5 |
603067 |
振华股份 |
3.29% |
35.63 |
393.36 |
4.48% |
26.53 (74.46%) |
6 |
300450 |
先导智能 |
3.03% |
4.87 |
362.18 |
4.12% |
新增 |
7 |
002824 |
和胜股份 |
2.78% |
7.34 |
333.02 |
3.79% |
3.83 (52.18%) |
8 |
688089 |
嘉必优 |
2.70% |
5.26 |
323.34 |
3.68% |
新增 |
9 |
603681 |
永冠新材 |
2.52% |
7.67 |
301.43 |
3.43% |
4.90 (63.89%) |
10 |
300037 |
新宙邦 |
2.50% |
2.65 |
299.45 |
3.41% |
2.00 (75.47%) |
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 |
000725 |
京东方A |
4.36% |
103.47 |
522.52 |
5.95% |
新增 |
2 |
002876 |
三利谱 |
4.21% |
8.06 |
503.85 |
5.73% |
新增 |
3 |
002384 |
东山精密 |
3.96% |
17.50 |
474.25 |
5.40% |
11.67 (66.69%) |
4 |
002841 |
视源股份 |
3.79% |
5.57 |
453.40 |
5.16% |
新增 |
5 |
603067 |
振华股份 |
3.29% |
35.63 |
393.36 |
4.48% |
26.53 (74.46%) |
6 |
300450 |
先导智能 |
3.03% |
4.87 |
362.18 |
4.12% |
新增 |
7 |
002824 |
和胜股份 |
2.78% |
7.34 |
333.02 |
3.79% |
3.83 (52.18%) |
8 |
688089 |
嘉必优 |
2.70% |
5.26 |
323.34 |
3.68% |
新增 |
9 |
603681 |
永冠新材 |
2.52% |
7.67 |
301.43 |
3.43% |
4.90 (63.89%) |
10 |
300037 |
新宙邦 |
2.50% |
2.65 |
299.45 |
3.41% |
2.00 (75.47%) |
11 |
300384 |
三联虹普 |
2.35% |
11.71 |
281.63 |
3.20% |
--- |
12 |
300852 |
四会富仕 |
2.23% |
4.56 |
266.40 |
3.03% |
--- |
13 |
000062 |
深圳华强 |
2.21% |
15.36 |
264.65 |
3.01% |
--- |
14 |
300993 |
玉马遮阳 |
2.19% |
9.15 |
262.70 |
2.99% |
--- |
15 |
300398 |
飞凯材料 |
2.11% |
10.47 |
252.96 |
2.88% |
--- |
16 |
002206 |
海利得 |
1.98% |
26.74 |
237.45 |
2.70% |
--- |
17 |
603225 |
新凤鸣 |
1.95% |
15.72 |
233.44 |
2.66% |
--- |
18 |
605166 |
聚合顺 |
1.54% |
11.61 |
184.83 |
2.10% |
--- |
19 |
605259 |
绿田机械 |
1.53% |
5.51 |
183.76 |
2.09% |
--- |
20 |
301129 |
瑞纳智能 |
1.51% |
2.14 |
181.22 |
2.06% |
--- |
21 |
603916 |
苏博特 |
1.51% |
7.00 |
180.37 |
2.05% |
--- |
22 |
300443 |
金雷股份 |
1.42% |
2.94 |
169.81 |
1.93% |
--- |
23 |
601012 |
隆基绿能 |
1.41% |
1.96 |
168.95 |
1.92% |
--- |
24 |
300481 |
濮阳惠成 |
1.40% |
6.93 |
167.22 |
1.90% |
--- |
25 |
000301 |
东方盛虹 |
1.39% |
8.59 |
166.13 |
1.89% |
--- |
26 |
600237 |
铜峰电子 |
1.38% |
17.44 |
164.81 |
1.88% |
--- |
27 |
300373 |
扬杰科技 |
1.36% |
2.42 |
162.58 |
1.85% |
--- |
28 |
300750 |
宁德时代 |
1.28% |
0.26 |
152.88 |
1.74% |
--- |
29 |
000661 |
长春高新 |
1.27% |
0.56 |
151.98 |
1.73% |
--- |
30 |
603218 |
日月股份 |
1.19% |
4.34 |
143.00 |
1.63% |
--- |
31 |
688388 |
嘉元科技 |
1.10% |
1.05 |
131.89 |
1.50% |
--- |
32 |
002475 |
立讯精密 |
0.99% |
2.42 |
119.06 |
1.35% |
--- |
33 |
003019 |
宸展光电 |
0.95% |
3.91 |
114.29 |
1.30% |
--- |
34 |
688199 |
久日新材 |
0.94% |
2.68 |
112.76 |
1.28% |
--- |
35 |
688499 |
利元亨 |
0.88% |
0.36 |
105.77 |
1.20% |
--- |
36 |
605305 |
中际联合 |
0.84% |
1.04 |
100.14 |
1.14% |
--- |
37 |
688196 |
卓越新能 |
0.68% |
1.39 |
81.30 |
0.93% |
--- |
38 |
688519 |
南亚新材 |
0.63% |
1.51 |
75.98 |
0.86% |
--- |
39 |
001296 |
长江材料 |
0.01% |
0.02 |
1.43 |
0.02% |
--- |
40 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
41 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300790 |
宇瞳光学 |
4.96% |
3.58 |
128.70 |
5.74% |
-0.13 (-3.63%) |
2 |
002384 |
东山精密 |
4.69% |
5.83 |
121.73 |
5.43% |
-5.94 (-101.89%) |
3 |
603067 |
振华股份 |
4.58% |
9.10 |
118.75 |
5.30% |
新增 |
4 |
688308 |
欧科亿 |
4.07% |
1.41 |
105.59 |
4.71% |
-2.00 (-141.72%) |
5 |
300037 |
新宙邦 |
3.89% |
0.65 |
100.75 |
4.49% |
新增 |
6 |
300408 |
三环集团 |
3.66% |
2.56 |
94.98 |
4.24% |
-5.80 (-226.56%) |
7 |
002824 |
和胜股份 |
3.65% |
3.51 |
94.59 |
4.22% |
-5.66 (-161.25%) |
8 |
300750 |
宁德时代 |
3.65% |
0.18 |
94.63 |
4.22% |
-0.44 (-244.44%) |
9 |
600577 |
精达股份 |
3.57% |
12.99 |
92.62 |
4.13% |
-22.66 (-174.44%) |
10 |
603681 |
永冠新材 |
3.52% |
2.77 |
91.27 |
4.07% |
-4.32 (-155.96%) |
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 |
300790 |
宇瞳光学 |
4.96% |
3.58 |
128.70 |
5.74% |
-0.13 (-3.63%) |
2 |
002384 |
东山精密 |
4.69% |
5.83 |
121.73 |
5.43% |
-5.94 (-101.89%) |
3 |
603067 |
振华股份 |
4.58% |
9.10 |
118.75 |
5.30% |
新增 |
4 |
688308 |
欧科亿 |
4.07% |
1.41 |
105.59 |
4.71% |
-2.00 (-141.72%) |
5 |
300037 |
新宙邦 |
3.89% |
0.65 |
100.75 |
4.49% |
新增 |
6 |
300408 |
三环集团 |
3.66% |
2.56 |
94.98 |
4.24% |
-5.80 (-226.56%) |
7 |
002824 |
和胜股份 |
3.65% |
3.51 |
94.59 |
4.22% |
-5.66 (-161.25%) |
8 |
300750 |
宁德时代 |
3.65% |
0.18 |
94.63 |
4.22% |
-0.44 (-244.44%) |
9 |
600577 |
精达股份 |
3.57% |
12.99 |
92.62 |
4.13% |
-22.66 (-174.44%) |
10 |
603681 |
永冠新材 |
3.52% |
2.77 |
91.27 |
4.07% |
-4.32 (-155.96%) |
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 |
300408 |
三环集团 |
6.56% |
8.36 |
354.63 |
7.34% |
0.62 (7.42%) |
2 |
300750 |
宁德时代 |
6.13% |
0.62 |
331.58 |
6.87% |
0.01 (1.61%) |
3 |
002824 |
和胜股份 |
5.98% |
9.17 |
323.33 |
6.70% |
新增 |
4 |
002415 |
海康威视 |
4.65% |
3.90 |
251.55 |
5.21% |
-0.74 (-18.97%) |
5 |
002384 |
东山精密 |
4.54% |
11.77 |
245.29 |
5.08% |
新增 |
6 |
603659 |
璞泰来 |
4.35% |
1.72 |
234.95 |
4.87% |
新增 |
7 |
688308 |
欧科亿 |
4.27% |
3.40 |
230.63 |
4.78% |
新增 |
8 |
600577 |
精达股份 |
4.21% |
35.65 |
227.45 |
4.71% |
新增 |
9 |
300953 |
震裕科技 |
4.09% |
2.03 |
221.17 |
4.58% |
新增 |
10 |
603228 |
景旺电子 |
3.94% |
8.12 |
212.85 |
4.41% |
-0.28 (-3.45%) |
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 |
300408 |
三环集团 |
6.56% |
8.36 |
354.63 |
7.34% |
0.62 (7.42%) |
2 |
300750 |
宁德时代 |
6.13% |
0.62 |
331.58 |
6.87% |
0.01 (1.61%) |
3 |
002824 |
和胜股份 |
5.98% |
9.17 |
323.33 |
6.70% |
新增 |
4 |
002415 |
海康威视 |
4.65% |
3.90 |
251.55 |
5.21% |
-0.74 (-18.97%) |
5 |
002384 |
东山精密 |
4.54% |
11.77 |
245.29 |
5.08% |
新增 |
6 |
603659 |
璞泰来 |
4.35% |
1.72 |
234.95 |
4.87% |
新增 |
7 |
688308 |
欧科亿 |
4.27% |
3.40 |
230.63 |
4.78% |
新增 |
8 |
600577 |
精达股份 |
4.21% |
35.65 |
227.45 |
4.71% |
新增 |
9 |
300953 |
震裕科技 |
4.09% |
2.03 |
221.17 |
4.58% |
新增 |
10 |
603228 |
景旺电子 |
3.94% |
8.12 |
212.85 |
4.41% |
-0.28 (-3.45%) |
11 |
002206 |
海利得 |
3.48% |
30.27 |
187.98 |
3.89% |
--- |
12 |
603681 |
永冠新材 |
3.30% |
7.09 |
178.67 |
3.70% |
--- |
13 |
600885 |
宏发股份 |
3.19% |
2.75 |
172.43 |
3.57% |
--- |
14 |
600110 |
诺德股份 |
2.70% |
11.98 |
145.92 |
3.02% |
--- |
15 |
000062 |
深圳华强 |
2.66% |
8.51 |
143.90 |
2.98% |
--- |
16 |
300806 |
斯迪克 |
2.45% |
2.79 |
132.25 |
2.74% |
--- |
17 |
000661 |
长春高新 |
2.43% |
0.34 |
131.58 |
2.72% |
--- |
18 |
300790 |
宇瞳光学 |
2.33% |
3.71 |
125.88 |
2.61% |
--- |
19 |
603986 |
兆易创新 |
2.13% |
0.61 |
114.99 |
2.38% |
--- |
20 |
300207 |
欣旺达 |
2.10% |
3.48 |
113.31 |
2.35% |
--- |
21 |
300582 |
英飞特 |
1.77% |
4.11 |
95.93 |
1.99% |
--- |
22 |
688018 |
乐鑫科技 |
1.54% |
0.36 |
83.24 |
1.72% |
--- |
23 |
300861 |
美畅股份 |
1.40% |
0.90 |
75.88 |
1.57% |
--- |
24 |
688599 |
天合光能 |
1.40% |
2.68 |
75.93 |
1.57% |
--- |
25 |
603520 |
司太立 |
1.39% |
1.22 |
75.21 |
1.56% |
--- |
26 |
300601 |
康泰生物 |
1.38% |
0.50 |
74.50 |
1.54% |
--- |
27 |
000301 |
东方盛虹 |
1.24% |
3.21 |
67.09 |
1.39% |
--- |
28 |
300829 |
金丹科技 |
1.22% |
1.01 |
66.16 |
1.37% |
--- |
29 |
300035 |
中科电气 |
0.88% |
1.94 |
47.43 |
0.98% |
--- |
30 |
601117 |
中国化学 |
0.58% |
3.59 |
31.45 |
0.65% |
--- |
31 |
688595 |
芯海科技 |
0.53% |
0.33 |
28.89 |
0.60% |
--- |
32 |
688601 |
力芯微 |
0.35% |
0.10 |
18.72 |
0.39% |
--- |
33 |
001207 |
联科科技 |
0.04% |
0.06 |
1.98 |
0.04% |
--- |
34 |
601528 |
瑞丰银行 |
0.04% |
0.15 |
2.38 |
0.05% |
--- |
35 |
001208 |
华菱线缆 |
0.02% |
0.16 |
1.24 |
0.03% |
--- |
36 |
603171 |
税友股份 |
0.02% |
0.05 |
0.93 |
0.02% |
--- |
37 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
38 |
605011 |
杭州热电 |
0.01% |
0.04 |
0.39 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300408 |
三环集团 |
7.06% |
7.74 |
324.15 |
8.10% |
3.27 (42.25%) |
2 |
000661 |
长春高新 |
6.80% |
0.69 |
312.38 |
7.80% |
0.07 (10.14%) |
3 |
002415 |
海康威视 |
5.65% |
4.64 |
259.38 |
6.48% |
-0.62 (-13.36%) |
4 |
603228 |
景旺电子 |
4.81% |
8.40 |
221.03 |
5.52% |
2.49 (29.68%) |
5 |
300750 |
宁德时代 |
4.28% |
0.61 |
196.52 |
4.91% |
0.18 (29.51%) |
6 |
000725 |
京东方A |
3.97% |
29.06 |
182.21 |
4.55% |
-3.74 (-12.87%) |
7 |
603915 |
国茂股份 |
3.33% |
4.08 |
153.04 |
3.82% |
-0.42 (-10.29%) |
8 |
601689 |
拓普集团 |
3.07% |
4.22 |
141.12 |
3.52% |
新增 |
9 |
002841 |
视源股份 |
2.92% |
1.03 |
134.23 |
3.35% |
新增 |
10 |
603520 |
司太立 |
2.86% |
2.24 |
131.35 |
3.28% |
1.49 (66.52%) |
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 |
300408 |
三环集团 |
7.06% |
7.74 |
324.15 |
8.10% |
3.27 (42.25%) |
2 |
000661 |
长春高新 |
6.80% |
0.69 |
312.38 |
7.80% |
0.07 (10.14%) |
3 |
002415 |
海康威视 |
5.65% |
4.64 |
259.38 |
6.48% |
-0.62 (-13.36%) |
4 |
603228 |
景旺电子 |
4.81% |
8.40 |
221.03 |
5.52% |
2.49 (29.68%) |
5 |
300750 |
宁德时代 |
4.28% |
0.61 |
196.52 |
4.91% |
0.18 (29.51%) |
6 |
000725 |
京东方A |
3.97% |
29.06 |
182.21 |
4.55% |
-3.74 (-12.87%) |
7 |
603915 |
国茂股份 |
3.33% |
4.08 |
153.04 |
3.82% |
-0.42 (-10.29%) |
8 |
601689 |
拓普集团 |
3.07% |
4.22 |
141.12 |
3.52% |
新增 |
9 |
002841 |
视源股份 |
2.92% |
1.03 |
134.23 |
3.35% |
新增 |
10 |
603520 |
司太立 |
2.86% |
2.24 |
131.35 |
3.28% |
1.49 (66.52%) |
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 |
000661 |
长春高新 |
5.10% |
0.62 |
278.32 |
5.72% |
0.03 (4.84%) |
2 |
002475 |
立讯精密 |
4.85% |
4.72 |
264.88 |
5.44% |
-0.16 (-3.39%) |
3 |
300760 |
迈瑞医疗 |
4.84% |
0.62 |
264.12 |
5.43% |
-0.08 (-12.90%) |
4 |
002415 |
海康威视 |
4.67% |
5.26 |
255.16 |
5.24% |
0.79 (15.02%) |
5 |
600276 |
恒瑞医药 |
4.27% |
2.09 |
233.26 |
4.79% |
-0.56 (-26.76%) |
6 |
002384 |
东山精密 |
3.69% |
7.74 |
201.24 |
4.14% |
-0.85 (-10.98%) |
7 |
000725 |
京东方A |
3.60% |
32.80 |
196.80 |
4.04% |
-0.59 (-1.80%) |
8 |
600885 |
宏发股份 |
3.48% |
3.50 |
189.77 |
3.90% |
-0.11 (-3.14%) |
9 |
603228 |
景旺电子 |
3.26% |
5.91 |
178.19 |
3.66% |
新增 |
10 |
300408 |
三环集团 |
3.05% |
4.47 |
166.51 |
3.42% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
5.10% |
0.62 |
278.32 |
5.72% |
0.03 (4.84%) |
2 |
002475 |
立讯精密 |
4.85% |
4.72 |
264.88 |
5.44% |
-0.16 (-3.39%) |
3 |
300760 |
迈瑞医疗 |
4.84% |
0.62 |
264.12 |
5.43% |
-0.08 (-12.90%) |
4 |
002415 |
海康威视 |
4.67% |
5.26 |
255.16 |
5.24% |
0.79 (15.02%) |
5 |
600276 |
恒瑞医药 |
4.27% |
2.09 |
233.26 |
4.79% |
-0.56 (-26.76%) |
6 |
002384 |
东山精密 |
3.69% |
7.74 |
201.24 |
4.14% |
-0.85 (-10.98%) |
7 |
000725 |
京东方A |
3.60% |
32.80 |
196.80 |
4.04% |
-0.59 (-1.80%) |
8 |
600885 |
宏发股份 |
3.48% |
3.50 |
189.77 |
3.90% |
-0.11 (-3.14%) |
9 |
603228 |
景旺电子 |
3.26% |
5.91 |
178.19 |
3.66% |
新增 |
10 |
300408 |
三环集团 |
3.05% |
4.47 |
166.51 |
3.42% |
新增 |
11 |
300659 |
中孚信息 |
3.01% |
3.35 |
164.42 |
3.38% |
--- |
12 |
300750 |
宁德时代 |
2.76% |
0.43 |
150.98 |
3.10% |
--- |
13 |
600028 |
中国石化 |
2.41% |
32.71 |
131.82 |
2.71% |
--- |
14 |
603915 |
国茂股份 |
2.19% |
4.50 |
119.61 |
2.46% |
--- |
15 |
300601 |
康泰生物 |
2.08% |
0.65 |
113.42 |
2.33% |
--- |
16 |
300454 |
深信服 |
2.04% |
0.45 |
111.60 |
2.29% |
--- |
17 |
300083 |
创世纪 |
2.03% |
9.40 |
110.73 |
2.28% |
--- |
18 |
600346 |
恒力石化 |
1.90% |
3.70 |
103.49 |
2.13% |
--- |
19 |
300274 |
阳光电源 |
1.84% |
1.39 |
100.47 |
2.06% |
--- |
20 |
002777 |
久远银海 |
1.79% |
4.19 |
97.89 |
2.01% |
--- |
21 |
300124 |
汇川技术 |
1.79% |
1.05 |
97.97 |
2.01% |
--- |
22 |
002833 |
弘亚数控 |
1.75% |
2.19 |
95.42 |
1.96% |
--- |
23 |
600426 |
华鲁恒升 |
1.67% |
2.44 |
91.01 |
1.87% |
--- |
24 |
300073 |
当升科技 |
1.63% |
1.37 |
88.84 |
1.83% |
--- |
25 |
002371 |
北方华创 |
1.59% |
0.48 |
86.76 |
1.78% |
--- |
26 |
002409 |
雅克科技 |
1.36% |
1.24 |
74.51 |
1.53% |
--- |
27 |
300567 |
精测电子 |
1.26% |
1.25 |
68.67 |
1.41% |
--- |
28 |
600460 |
士兰微 |
1.09% |
2.39 |
59.75 |
1.23% |
--- |
29 |
300476 |
胜宏科技 |
1.08% |
2.73 |
58.89 |
1.21% |
--- |
30 |
600529 |
山东药玻 |
1.04% |
1.13 |
56.67 |
1.16% |
--- |
31 |
603730 |
岱美股份 |
1.00% |
1.91 |
54.53 |
1.12% |
--- |
32 |
002049 |
紫光国微 |
0.98% |
0.40 |
53.52 |
1.10% |
--- |
33 |
601012 |
隆基绿能 |
0.98% |
0.58 |
53.48 |
1.10% |
--- |
34 |
002938 |
鹏鼎控股 |
0.94% |
1.03 |
51.16 |
1.05% |
--- |
35 |
603520 |
司太立 |
0.90% |
0.75 |
49.37 |
1.01% |
--- |
36 |
688166 |
博瑞医药 |
0.90% |
1.07 |
49.13 |
1.01% |
--- |
37 |
603901 |
永创智能 |
0.84% |
5.24 |
45.75 |
0.94% |
--- |
38 |
300776 |
帝尔激光 |
0.83% |
0.30 |
45.06 |
0.93% |
--- |
39 |
688229 |
博睿数据 |
0.82% |
0.42 |
44.55 |
0.92% |
--- |
40 |
300598 |
诚迈科技 |
0.61% |
0.28 |
33.57 |
0.69% |
--- |
41 |
601678 |
滨化股份 |
0.61% |
6.30 |
33.08 |
0.68% |
--- |
42 |
300014 |
亿纬锂能 |
0.52% |
0.35 |
28.52 |
0.59% |
--- |
43 |
688396 |
华润微 |
0.47% |
0.41 |
25.66 |
0.53% |
--- |
44 |
300910 |
瑞丰新材 |
0.45% |
0.39 |
24.77 |
0.51% |
--- |
45 |
688019 |
安集科技 |
0.43% |
0.08 |
23.56 |
0.48% |
--- |
46 |
300613 |
富瀚微 |
0.40% |
0.18 |
21.69 |
0.45% |
--- |
47 |
002709 |
天赐材料 |
0.19% |
0.10 |
10.38 |
0.21% |
--- |
48 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.67 |
0.03% |
--- |
49 |
003029 |
吉大正元 |
0.03% |
0.07 |
1.73 |
0.04% |
--- |
50 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
51 |
605179 |
一鸣食品 |
0.02% |
0.06 |
0.98 |
0.02% |
--- |
52 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
53 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
54 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.07% |
4.88 |
278.78 |
5.77% |
-2.89 (-59.22%) |
2 |
300760 |
迈瑞医疗 |
4.43% |
0.70 |
243.60 |
5.05% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.34% |
2.65 |
238.27 |
4.94% |
-2.56 (-96.50%) |
4 |
002384 |
东山精密 |
4.13% |
8.59 |
226.78 |
4.70% |
-0.35 (-4.07%) |
5 |
000661 |
长春高新 |
3.97% |
0.59 |
218.09 |
4.52% |
-0.11 (-18.64%) |
6 |
002371 |
北方华创 |
3.68% |
1.27 |
202.01 |
4.18% |
-0.90 (-70.87%) |
7 |
300659 |
中孚信息 |
3.64% |
4.34 |
200.12 |
4.15% |
-0.77 (-17.74%) |
8 |
002415 |
海康威视 |
3.10% |
4.47 |
170.35 |
3.53% |
1.84 (41.16%) |
9 |
600885 |
宏发股份 |
3.00% |
3.61 |
164.94 |
3.42% |
-1.13 (-31.30%) |
10 |
000725 |
京东方A |
2.98% |
33.39 |
163.94 |
3.40% |
7.37 (22.07%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
5.07% |
4.88 |
278.78 |
5.77% |
-2.89 (-59.22%) |
2 |
300760 |
迈瑞医疗 |
4.43% |
0.70 |
243.60 |
5.05% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
4.34% |
2.65 |
238.27 |
4.94% |
-2.56 (-96.50%) |
4 |
002384 |
东山精密 |
4.13% |
8.59 |
226.78 |
4.70% |
-0.35 (-4.07%) |
5 |
000661 |
长春高新 |
3.97% |
0.59 |
218.09 |
4.52% |
-0.11 (-18.64%) |
6 |
002371 |
北方华创 |
3.68% |
1.27 |
202.01 |
4.18% |
-0.90 (-70.87%) |
7 |
300659 |
中孚信息 |
3.64% |
4.34 |
200.12 |
4.15% |
-0.77 (-17.74%) |
8 |
002415 |
海康威视 |
3.10% |
4.47 |
170.35 |
3.53% |
1.84 (41.16%) |
9 |
600885 |
宏发股份 |
3.00% |
3.61 |
164.94 |
3.42% |
-1.13 (-31.30%) |
10 |
000725 |
京东方A |
2.98% |
33.39 |
163.94 |
3.40% |
7.37 (22.07%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.58% |
5.21 |
481.14 |
9.36% |
1.25 (23.99%) |
2 |
002475 |
立讯精密 |
7.12% |
7.77 |
398.98 |
7.76% |
新增 |
3 |
002371 |
北方华创 |
6.61% |
2.17 |
370.87 |
7.22% |
新增 |
4 |
300659 |
中孚信息 |
5.47% |
5.11 |
306.70 |
5.97% |
新增 |
5 |
000661 |
长春高新 |
5.43% |
0.70 |
304.71 |
5.93% |
新增 |
6 |
002384 |
东山精密 |
4.78% |
8.94 |
267.75 |
5.21% |
新增 |
7 |
002777 |
久远银海 |
4.38% |
8.07 |
245.53 |
4.78% |
新增 |
8 |
600529 |
山东药玻 |
3.83% |
3.70 |
214.60 |
4.18% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.82% |
0.70 |
213.99 |
4.16% |
新增 |
10 |
603290 |
斯达半导 |
3.59% |
0.96 |
201.41 |
3.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
8.58% |
5.21 |
481.14 |
9.36% |
1.25 (23.99%) |
2 |
002475 |
立讯精密 |
7.12% |
7.77 |
398.98 |
7.76% |
新增 |
3 |
002371 |
北方华创 |
6.61% |
2.17 |
370.87 |
7.22% |
新增 |
4 |
300659 |
中孚信息 |
5.47% |
5.11 |
306.70 |
5.97% |
新增 |
5 |
000661 |
长春高新 |
5.43% |
0.70 |
304.71 |
5.93% |
新增 |
6 |
002384 |
东山精密 |
4.78% |
8.94 |
267.75 |
5.21% |
新增 |
7 |
002777 |
久远银海 |
4.38% |
8.07 |
245.53 |
4.78% |
新增 |
8 |
600529 |
山东药玻 |
3.83% |
3.70 |
214.60 |
4.18% |
新增 |
9 |
300760 |
迈瑞医疗 |
3.82% |
0.70 |
213.99 |
4.16% |
新增 |
10 |
603290 |
斯达半导 |
3.59% |
0.96 |
201.41 |
3.92% |
新增 |
11 |
600885 |
宏发股份 |
3.39% |
4.74 |
190.17 |
3.70% |
--- |
12 |
002690 |
美亚光电 |
3.26% |
3.47 |
182.52 |
3.55% |
--- |
13 |
300454 |
深信服 |
3.20% |
0.87 |
179.19 |
3.49% |
--- |
14 |
300408 |
三环集团 |
2.76% |
5.58 |
154.57 |
3.01% |
--- |
15 |
300567 |
精测电子 |
2.40% |
1.97 |
134.45 |
2.62% |
--- |
16 |
300750 |
宁德时代 |
2.30% |
0.74 |
129.03 |
2.51% |
--- |
17 |
000725 |
京东方A |
2.17% |
26.02 |
121.51 |
2.36% |
--- |
18 |
002624 |
完美世界 |
2.03% |
1.97 |
113.55 |
2.21% |
--- |
19 |
600309 |
万华化学 |
2.00% |
2.24 |
111.98 |
2.18% |
--- |
20 |
688012 |
中微公司 |
1.73% |
0.44 |
97.24 |
1.89% |
--- |
21 |
000858 |
五粮液 |
1.68% |
0.55 |
94.12 |
1.83% |
--- |
22 |
600546 |
山煤国际 |
1.49% |
7.13 |
83.78 |
1.63% |
--- |
23 |
300684 |
中石科技 |
1.44% |
2.32 |
80.50 |
1.57% |
--- |
24 |
002415 |
海康威视 |
1.42% |
2.63 |
79.82 |
1.55% |
--- |
25 |
603986 |
兆易创新 |
1.38% |
0.33 |
77.38 |
1.51% |
--- |
26 |
300054 |
鼎龙股份 |
1.13% |
3.81 |
63.25 |
1.23% |
--- |
27 |
300601 |
康泰生物 |
1.01% |
0.35 |
56.76 |
1.10% |
--- |
28 |
688368 |
晶丰明源 |
0.98% |
0.67 |
54.94 |
1.07% |
--- |
29 |
688268 |
华特气体 |
0.81% |
0.49 |
45.62 |
0.89% |
--- |
30 |
688169 |
石头科技 |
0.74% |
0.11 |
41.26 |
0.80% |
--- |
31 |
002409 |
雅克科技 |
0.49% |
0.53 |
27.65 |
0.54% |
--- |
32 |
600409 |
三友化工 |
0.10% |
1.20 |
5.59 |
0.11% |
--- |
33 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.16 |
0.04% |
--- |
34 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.04% |
--- |
35 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
36 |
600956 |
新天绿能 |
0.02% |
0.21 |
1.07 |
0.02% |
--- |
37 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
39 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.57 |
638.60 |
10.79% |
0.02 (3.48%) |
2 |
601318 |
中国平安 |
5.02% |
8.57 |
592.65 |
10.01% |
-6.54 (-76.33%) |
3 |
600276 |
恒瑞医药 |
3.09% |
3.96 |
364.65 |
6.16% |
-0.75 (-18.91%) |
4 |
600887 |
伊利股份 |
2.73% |
10.78 |
321.86 |
5.44% |
-0.50 (-4.64%) |
5 |
600036 |
招商银行 |
1.92% |
7.04 |
227.11 |
3.84% |
-10.19 (-144.83%) |
6 |
601288 |
农业银行 |
1.89% |
66.16 |
222.96 |
3.77% |
-30.68 (-46.37%) |
7 |
600690 |
海尔智家 |
1.78% |
14.55 |
209.52 |
3.54% |
新增 |
8 |
002624 |
完美世界 |
1.60% |
3.97 |
188.77 |
3.19% |
新增 |
9 |
601818 |
光大银行 |
1.52% |
49.70 |
179.42 |
3.03% |
-23.17 (-46.62%) |
10 |
600030 |
中信证券 |
1.30% |
6.91 |
153.13 |
2.59% |
-7.33 (-106.08%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.41% |
0.57 |
638.60 |
10.79% |
0.02 (3.48%) |
2 |
601318 |
中国平安 |
5.02% |
8.57 |
592.65 |
10.01% |
-6.54 (-76.33%) |
3 |
600276 |
恒瑞医药 |
3.09% |
3.96 |
364.65 |
6.16% |
-0.75 (-18.91%) |
4 |
600887 |
伊利股份 |
2.73% |
10.78 |
321.86 |
5.44% |
-0.50 (-4.64%) |
5 |
600036 |
招商银行 |
1.92% |
7.04 |
227.11 |
3.84% |
-10.19 (-144.83%) |
6 |
601288 |
农业银行 |
1.89% |
66.16 |
222.96 |
3.77% |
-30.68 (-46.37%) |
7 |
600690 |
海尔智家 |
1.78% |
14.55 |
209.52 |
3.54% |
新增 |
8 |
002624 |
完美世界 |
1.60% |
3.97 |
188.77 |
3.19% |
新增 |
9 |
601818 |
光大银行 |
1.52% |
49.70 |
179.42 |
3.03% |
-23.17 (-46.62%) |
10 |
600030 |
中信证券 |
1.30% |
6.91 |
153.13 |
2.59% |
-7.33 (-106.08%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.03% |
15.11 |
1291.13 |
12.00% |
2.50 (16.55%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.55 |
656.33 |
6.10% |
-0.43 (-77.51%) |
3 |
600036 |
招商银行 |
3.02% |
17.23 |
647.34 |
6.02% |
-2.11 (-12.25%) |
4 |
601166 |
兴业银行 |
2.51% |
27.14 |
537.37 |
5.00% |
7.62 (28.08%) |
5 |
600276 |
恒瑞医药 |
1.93% |
4.71 |
412.34 |
3.83% |
-0.66 (-14.01%) |
6 |
600030 |
中信证券 |
1.68% |
14.24 |
360.27 |
3.35% |
新增 |
7 |
601288 |
农业银行 |
1.67% |
96.84 |
357.34 |
3.32% |
10.62 (10.97%) |
8 |
600887 |
伊利股份 |
1.63% |
11.28 |
348.97 |
3.24% |
-6.04 (-53.55%) |
9 |
601818 |
光大银行 |
1.50% |
72.87 |
321.36 |
2.99% |
新增 |
10 |
600016 |
民生银行 |
1.39% |
47.14 |
297.45 |
2.77% |
-14.94 (-31.69%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.03% |
15.11 |
1291.13 |
12.00% |
2.50 (16.55%) |
2 |
600519 |
贵州茅台 |
3.07% |
0.55 |
656.33 |
6.10% |
-0.43 (-77.51%) |
3 |
600036 |
招商银行 |
3.02% |
17.23 |
647.34 |
6.02% |
-2.11 (-12.25%) |
4 |
601166 |
兴业银行 |
2.51% |
27.14 |
537.37 |
5.00% |
7.62 (28.08%) |
5 |
600276 |
恒瑞医药 |
1.93% |
4.71 |
412.34 |
3.83% |
-0.66 (-14.01%) |
6 |
600030 |
中信证券 |
1.68% |
14.24 |
360.27 |
3.35% |
新增 |
7 |
601288 |
农业银行 |
1.67% |
96.84 |
357.34 |
3.32% |
10.62 (10.97%) |
8 |
600887 |
伊利股份 |
1.63% |
11.28 |
348.97 |
3.24% |
-6.04 (-53.55%) |
9 |
601818 |
光大银行 |
1.50% |
72.87 |
321.36 |
2.99% |
新增 |
10 |
600016 |
民生银行 |
1.39% |
47.14 |
297.45 |
2.77% |
-14.94 (-31.69%) |
11 |
601668 |
中国建筑 |
1.21% |
45.97 |
258.34 |
2.40% |
--- |
12 |
600000 |
浦发银行 |
1.17% |
20.20 |
249.87 |
2.32% |
--- |
13 |
600028 |
中国石化 |
1.08% |
45.28 |
231.38 |
2.15% |
--- |
14 |
601601 |
中国太保 |
0.81% |
4.59 |
173.69 |
1.61% |
--- |
15 |
601628 |
中国人寿 |
0.81% |
4.95 |
172.61 |
1.60% |
--- |
16 |
601766 |
中国中车 |
0.74% |
22.10 |
157.79 |
1.47% |
--- |
17 |
601688 |
华泰证券 |
0.73% |
7.69 |
156.18 |
1.45% |
--- |
18 |
601328 |
交通银行 |
0.69% |
26.17 |
147.34 |
1.37% |
--- |
19 |
600018 |
上港集团 |
0.66% |
24.46 |
141.13 |
1.31% |
--- |
20 |
600104 |
上汽集团 |
0.61% |
5.44 |
129.74 |
1.21% |
--- |
21 |
000963 |
华东医药 |
0.58% |
5.05 |
123.12 |
1.14% |
--- |
22 |
600048 |
保利发展 |
0.58% |
7.72 |
124.91 |
1.16% |
--- |
23 |
600309 |
万华化学 |
0.55% |
2.08 |
116.83 |
1.09% |
--- |
24 |
002415 |
海康威视 |
0.50% |
3.28 |
107.39 |
1.00% |
--- |
25 |
600848 |
上海临港 |
0.50% |
4.35 |
106.79 |
0.99% |
--- |
26 |
601998 |
中信银行 |
0.50% |
17.29 |
106.68 |
0.99% |
--- |
27 |
601169 |
北京银行 |
0.49% |
18.54 |
105.31 |
0.98% |
--- |
28 |
300760 |
迈瑞医疗 |
0.47% |
0.55 |
100.46 |
0.93% |
--- |
29 |
600900 |
长江电力 |
0.46% |
5.41 |
99.50 |
0.93% |
--- |
30 |
601888 |
中国中免 |
0.40% |
0.97 |
86.28 |
0.80% |
--- |
31 |
601186 |
中国铁建 |
0.39% |
8.16 |
82.74 |
0.77% |
--- |
32 |
603288 |
海天味业 |
0.39% |
0.77 |
83.22 |
0.77% |
--- |
33 |
601988 |
中国银行 |
0.36% |
20.91 |
77.16 |
0.72% |
--- |
34 |
000651 |
格力电器 |
0.35% |
1.13 |
74.11 |
0.69% |
--- |
35 |
600741 |
华域汽车 |
0.35% |
2.87 |
74.59 |
0.69% |
--- |
36 |
601088 |
中国神华 |
0.35% |
4.14 |
75.56 |
0.70% |
--- |
37 |
002705 |
新宝股份 |
0.33% |
4.24 |
69.92 |
0.65% |
--- |
38 |
002641 |
公元股份 |
0.32% |
14.69 |
68.60 |
0.64% |
--- |
39 |
300021 |
大禹节水 |
0.30% |
11.97 |
63.44 |
0.59% |
--- |
40 |
600015 |
华夏银行 |
0.30% |
8.32 |
63.81 |
0.59% |
--- |
41 |
601117 |
中国化学 |
0.30% |
9.82 |
63.24 |
0.59% |
--- |
42 |
002478 |
常宝股份 |
0.28% |
10.15 |
60.09 |
0.56% |
--- |
43 |
600837 |
海通证券 |
0.28% |
3.94 |
60.91 |
0.57% |
--- |
44 |
000401 |
冀东水泥 |
0.27% |
3.45 |
58.68 |
0.55% |
--- |
45 |
600346 |
恒力石化 |
0.26% |
3.48 |
55.96 |
0.52% |
--- |
46 |
601058 |
赛轮轮胎 |
0.26% |
12.62 |
56.41 |
0.52% |
--- |
47 |
601989 |
中国重工 |
0.25% |
10.16 |
53.24 |
0.49% |
--- |
48 |
002236 |
大华股份 |
0.24% |
2.63 |
52.28 |
0.49% |
--- |
49 |
600011 |
华能国际 |
0.24% |
9.36 |
52.23 |
0.49% |
--- |
50 |
601229 |
上海银行 |
0.24% |
5.37 |
50.96 |
0.47% |
--- |
51 |
600729 |
重庆百货 |
0.23% |
1.64 |
48.95 |
0.46% |
--- |
52 |
600340 |
华夏幸福 |
0.22% |
1.66 |
47.64 |
0.44% |
--- |
53 |
601225 |
陕西煤业 |
0.22% |
5.28 |
47.47 |
0.44% |
--- |
54 |
000858 |
五粮液 |
0.21% |
0.33 |
43.89 |
0.41% |
--- |
55 |
000997 |
新大陆 |
0.21% |
2.84 |
45.10 |
0.42% |
--- |
56 |
002120 |
韵达股份 |
0.21% |
1.35 |
44.95 |
0.42% |
--- |
57 |
000002 |
万科A |
0.20% |
1.36 |
43.76 |
0.41% |
--- |
58 |
600846 |
同济科技 |
0.20% |
4.58 |
42.64 |
0.40% |
--- |
59 |
603899 |
晨光股份 |
0.20% |
0.86 |
41.92 |
0.39% |
--- |
60 |
000333 |
美的集团 |
0.18% |
0.66 |
38.45 |
0.36% |
--- |
61 |
000568 |
泸州老窖 |
0.18% |
0.44 |
38.14 |
0.35% |
--- |
62 |
002511 |
中顺洁柔 |
0.17% |
2.82 |
35.70 |
0.33% |
--- |
63 |
600170 |
上海建工 |
0.17% |
10.26 |
36.32 |
0.34% |
--- |
64 |
600585 |
海螺水泥 |
0.17% |
0.65 |
35.62 |
0.33% |
--- |
65 |
002225 |
濮耐股份 |
0.16% |
8.13 |
34.80 |
0.32% |
--- |
66 |
002697 |
红旗连锁 |
0.16% |
4.66 |
35.18 |
0.33% |
--- |
67 |
300616 |
尚品宅配 |
0.15% |
0.44 |
32.79 |
0.30% |
--- |
68 |
600388 |
ST龙净 |
0.15% |
3.23 |
31.49 |
0.29% |
--- |
69 |
600795 |
国电电力 |
0.15% |
13.99 |
32.74 |
0.30% |
--- |
70 |
600261 |
阳光照明 |
0.14% |
6.46 |
30.68 |
0.29% |
--- |
71 |
600557 |
康缘药业 |
0.14% |
1.99 |
29.33 |
0.27% |
--- |
72 |
000930 |
中粮科技 |
0.12% |
3.77 |
24.88 |
0.23% |
--- |
73 |
603708 |
家家悦 |
0.11% |
0.97 |
23.61 |
0.22% |
--- |
74 |
002142 |
宁波银行 |
0.10% |
0.73 |
20.55 |
0.19% |
--- |
75 |
002462 |
嘉事堂 |
0.10% |
1.27 |
20.37 |
0.19% |
--- |
76 |
300129 |
泰胜风能 |
0.10% |
4.62 |
22.45 |
0.21% |
--- |
77 |
002110 |
三钢闽光 |
0.09% |
2.10 |
19.66 |
0.18% |
--- |
78 |
688368 |
晶丰明源 |
0.09% |
0.26 |
19.21 |
0.18% |
--- |
79 |
002841 |
视源股份 |
0.08% |
0.19 |
16.28 |
0.15% |
--- |
80 |
600027 |
华电国际 |
0.08% |
4.72 |
17.32 |
0.16% |
--- |
81 |
688037 |
芯源微 |
0.08% |
0.30 |
17.86 |
0.17% |
--- |
82 |
000739 |
普洛药业 |
0.07% |
1.21 |
15.69 |
0.15% |
--- |
83 |
600050 |
中国联通 |
0.07% |
2.68 |
15.79 |
0.15% |
--- |
84 |
600731 |
湖南海利 |
0.07% |
2.10 |
15.16 |
0.14% |
--- |
85 |
600926 |
杭州银行 |
0.07% |
1.63 |
14.93 |
0.14% |
--- |
86 |
601009 |
南京银行 |
0.07% |
1.75 |
15.35 |
0.14% |
--- |
87 |
601933 |
永辉超市 |
0.07% |
1.89 |
14.25 |
0.13% |
--- |
88 |
688138 |
清溢光电 |
0.07% |
1.01 |
13.98 |
0.13% |
--- |
89 |
300498 |
温氏股份 |
0.06% |
0.39 |
13.10 |
0.12% |
--- |
90 |
601886 |
江河集团 |
0.06% |
1.84 |
13.36 |
0.12% |
--- |
91 |
603008 |
喜临门 |
0.06% |
0.80 |
12.38 |
0.12% |
--- |
92 |
603801 |
志邦家居 |
0.06% |
0.53 |
12.34 |
0.11% |
--- |
93 |
603979 |
金诚信 |
0.06% |
1.38 |
12.32 |
0.11% |
--- |
94 |
688068 |
热景生物 |
0.06% |
0.26 |
11.78 |
0.11% |
--- |
95 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.11% |
--- |
96 |
600531 |
豫光金铅 |
0.05% |
2.20 |
10.32 |
0.10% |
--- |
97 |
600737 |
中粮糖业 |
0.05% |
1.18 |
9.98 |
0.09% |
--- |
98 |
000921 |
海信家电 |
0.04% |
0.70 |
8.63 |
0.08% |
--- |
99 |
002372 |
伟星新材 |
0.04% |
0.66 |
8.69 |
0.08% |
--- |
100 |
002607 |
中公教育 |
0.04% |
0.48 |
8.58 |
0.08% |
--- |
101 |
002755 |
奥赛康 |
0.04% |
0.54 |
8.73 |
0.08% |
--- |
102 |
300059 |
东方财富 |
0.04% |
0.54 |
8.52 |
0.08% |
--- |
103 |
300130 |
新国都 |
0.04% |
0.49 |
8.64 |
0.08% |
--- |
104 |
600704 |
物产中大 |
0.04% |
1.64 |
8.61 |
0.08% |
--- |
105 |
600967 |
内蒙一机 |
0.04% |
0.89 |
9.46 |
0.09% |
--- |
106 |
600985 |
淮北矿业 |
0.04% |
0.86 |
8.59 |
0.08% |
--- |
107 |
601857 |
中国石油 |
0.04% |
1.47 |
8.57 |
0.08% |
--- |
108 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.08% |
--- |
109 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
110 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
111 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
112 |
688310 |
迈得医疗 |
0.00% |
0.01 |
0.29 |
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 |
5.25% |
0.98 |
1132.52 |
10.38% |
0.74 (75.43%) |
2 |
601318 |
中国平安 |
5.08% |
12.61 |
1097.40 |
10.05% |
9.59 (76.05%) |
3 |
600036 |
招商银行 |
3.11% |
19.34 |
671.92 |
6.16% |
15.90 (82.23%) |
4 |
600887 |
伊利股份 |
2.29% |
17.32 |
493.92 |
4.52% |
13.12 (75.75%) |
5 |
600276 |
恒瑞医药 |
2.01% |
5.37 |
433.36 |
3.97% |
3.51 (65.35%) |
6 |
600016 |
民生银行 |
1.73% |
62.08 |
373.72 |
3.42% |
新增 |
7 |
000333 |
美的集团 |
1.71% |
7.24 |
369.96 |
3.39% |
新增 |
8 |
601166 |
兴业银行 |
1.59% |
19.52 |
342.19 |
3.13% |
18.91 (96.88%) |
9 |
000651 |
格力电器 |
1.41% |
5.31 |
304.26 |
2.79% |
5.22 (98.31%) |
10 |
601288 |
农业银行 |
1.38% |
86.22 |
298.32 |
2.73% |
新增 |
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 |
5.25% |
0.98 |
1132.52 |
10.38% |
0.74 (75.43%) |
2 |
601318 |
中国平安 |
5.08% |
12.61 |
1097.40 |
10.05% |
9.59 (76.05%) |
3 |
600036 |
招商银行 |
3.11% |
19.34 |
671.92 |
6.16% |
15.90 (82.23%) |
4 |
600887 |
伊利股份 |
2.29% |
17.32 |
493.92 |
4.52% |
13.12 (75.75%) |
5 |
600276 |
恒瑞医药 |
2.01% |
5.37 |
433.36 |
3.97% |
3.51 (65.35%) |
6 |
600016 |
民生银行 |
1.73% |
62.08 |
373.72 |
3.42% |
新增 |
7 |
000333 |
美的集团 |
1.71% |
7.24 |
369.96 |
3.39% |
新增 |
8 |
601166 |
兴业银行 |
1.59% |
19.52 |
342.19 |
3.13% |
18.91 (96.88%) |
9 |
000651 |
格力电器 |
1.41% |
5.31 |
304.26 |
2.79% |
5.22 (98.31%) |
10 |
601288 |
农业银行 |
1.38% |
86.22 |
298.32 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.44% |
3.02 |
267.60 |
4.23% |
1.18 (39.07%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.24 |
238.13 |
3.76% |
新增 |
3 |
600887 |
伊利股份 |
1.28% |
4.20 |
140.32 |
2.22% |
-0.36 (-8.57%) |
4 |
601888 |
中国中免 |
1.22% |
1.51 |
133.86 |
2.11% |
-0.69 (-45.70%) |
5 |
600036 |
招商银行 |
1.13% |
3.44 |
123.66 |
1.95% |
-0.19 (-5.62%) |
6 |
600276 |
恒瑞医药 |
1.12% |
1.86 |
122.85 |
1.94% |
新增 |
7 |
600030 |
中信证券 |
1.03% |
4.75 |
113.10 |
1.79% |
0.06 (1.26%) |
8 |
600585 |
海螺水泥 |
0.99% |
2.61 |
108.31 |
1.71% |
新增 |
9 |
300296 |
利亚德 |
0.95% |
13.35 |
104.53 |
1.65% |
新增 |
10 |
600398 |
海澜之家 |
0.87% |
10.53 |
95.51 |
1.51% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.44% |
3.02 |
267.60 |
4.23% |
1.18 (39.07%) |
2 |
600519 |
贵州茅台 |
2.17% |
0.24 |
238.13 |
3.76% |
新增 |
3 |
600887 |
伊利股份 |
1.28% |
4.20 |
140.32 |
2.22% |
-0.36 (-8.57%) |
4 |
601888 |
中国中免 |
1.22% |
1.51 |
133.86 |
2.11% |
-0.69 (-45.70%) |
5 |
600036 |
招商银行 |
1.13% |
3.44 |
123.66 |
1.95% |
-0.19 (-5.62%) |
6 |
600276 |
恒瑞医药 |
1.12% |
1.86 |
122.85 |
1.94% |
新增 |
7 |
600030 |
中信证券 |
1.03% |
4.75 |
113.10 |
1.79% |
0.06 (1.26%) |
8 |
600585 |
海螺水泥 |
0.99% |
2.61 |
108.31 |
1.71% |
新增 |
9 |
300296 |
利亚德 |
0.95% |
13.35 |
104.53 |
1.65% |
新增 |
10 |
600398 |
海澜之家 |
0.87% |
10.53 |
95.51 |
1.51% |
新增 |
11 |
600731 |
湖南海利 |
0.83% |
12.73 |
91.02 |
1.44% |
--- |
12 |
600566 |
济川药业 |
0.76% |
2.75 |
82.80 |
1.31% |
--- |
13 |
300207 |
欣旺达 |
0.74% |
7.01 |
80.76 |
1.28% |
--- |
14 |
600309 |
万华化学 |
0.70% |
1.78 |
76.17 |
1.20% |
--- |
15 |
600690 |
海尔智家 |
0.68% |
4.31 |
74.52 |
1.18% |
--- |
16 |
601877 |
正泰电器 |
0.65% |
3.07 |
70.89 |
1.12% |
--- |
17 |
600048 |
保利发展 |
0.63% |
5.45 |
69.54 |
1.10% |
--- |
18 |
600031 |
三一重工 |
0.60% |
5.05 |
66.05 |
1.04% |
--- |
19 |
600066 |
宇通客车 |
0.60% |
5.04 |
65.62 |
1.04% |
--- |
20 |
600999 |
招商证券 |
0.59% |
3.77 |
64.43 |
1.02% |
--- |
21 |
600522 |
中天科技 |
0.58% |
6.91 |
63.38 |
1.00% |
--- |
22 |
600388 |
ST龙净 |
0.57% |
5.04 |
62.45 |
0.99% |
--- |
23 |
601377 |
兴业证券 |
0.57% |
9.20 |
62.01 |
0.98% |
--- |
24 |
603589 |
口子窖 |
0.57% |
0.97 |
62.49 |
0.99% |
--- |
25 |
601766 |
中国中车 |
0.56% |
7.53 |
60.92 |
0.96% |
--- |
26 |
603369 |
今世缘 |
0.55% |
2.15 |
59.96 |
0.95% |
--- |
27 |
600261 |
阳光照明 |
0.54% |
16.16 |
59.31 |
0.94% |
--- |
28 |
600340 |
华夏幸福 |
0.54% |
1.82 |
59.28 |
0.94% |
--- |
29 |
600919 |
江苏银行 |
0.54% |
8.11 |
58.88 |
0.93% |
--- |
30 |
601555 |
东吴证券 |
0.54% |
5.77 |
59.14 |
0.93% |
--- |
31 |
603588 |
高能环境 |
0.54% |
5.56 |
59.33 |
0.94% |
--- |
32 |
603816 |
顾家家居 |
0.54% |
1.84 |
58.86 |
0.93% |
--- |
33 |
600363 |
联创光电 |
0.53% |
4.37 |
58.38 |
0.92% |
--- |
34 |
600795 |
国电电力 |
0.53% |
22.80 |
57.91 |
0.91% |
--- |
35 |
601009 |
南京银行 |
0.53% |
7.04 |
58.15 |
0.92% |
--- |
36 |
601231 |
环旭电子 |
0.53% |
4.85 |
58.44 |
0.92% |
--- |
37 |
601933 |
永辉超市 |
0.53% |
5.65 |
57.69 |
0.91% |
--- |
38 |
603160 |
汇顶科技 |
0.53% |
0.42 |
58.30 |
0.92% |
--- |
39 |
600018 |
上港集团 |
0.52% |
8.42 |
57.42 |
0.91% |
--- |
40 |
600176 |
中国巨石 |
0.52% |
5.98 |
56.99 |
0.90% |
--- |
41 |
600197 |
伊力特 |
0.52% |
2.97 |
57.32 |
0.91% |
--- |
42 |
600872 |
中炬高新 |
0.52% |
1.33 |
56.96 |
0.90% |
--- |
43 |
600271 |
航天信息 |
0.51% |
2.40 |
55.32 |
0.87% |
--- |
44 |
600498 |
烽火通信 |
0.50% |
1.97 |
54.88 |
0.87% |
--- |
45 |
600571 |
信雅达 |
0.50% |
5.84 |
54.43 |
0.86% |
--- |
46 |
600673 |
东阳光 |
0.50% |
6.94 |
54.48 |
0.86% |
--- |
47 |
600839 |
四川长虹 |
0.50% |
18.45 |
54.43 |
0.86% |
--- |
48 |
600848 |
上海临港 |
0.50% |
1.75 |
54.48 |
0.86% |
--- |
49 |
603515 |
欧普照明 |
0.50% |
1.70 |
54.83 |
0.87% |
--- |
50 |
603660 |
苏州科达 |
0.50% |
3.53 |
54.97 |
0.87% |
--- |
51 |
600073 |
上海梅林 |
0.49% |
5.85 |
53.82 |
0.85% |
--- |
52 |
600153 |
建发股份 |
0.49% |
6.03 |
53.55 |
0.85% |
--- |
53 |
600172 |
黄河旋风 |
0.49% |
16.78 |
54.03 |
0.85% |
--- |
54 |
600383 |
金地集团 |
0.49% |
4.49 |
53.57 |
0.85% |
--- |
55 |
600446 |
金证股份 |
0.46% |
2.59 |
50.87 |
0.80% |
--- |
56 |
600985 |
淮北矿业 |
0.46% |
4.45 |
50.46 |
0.80% |
--- |
57 |
601668 |
中国建筑 |
0.46% |
8.75 |
50.30 |
0.79% |
--- |
58 |
600987 |
航民股份 |
0.45% |
7.41 |
48.98 |
0.77% |
--- |
59 |
603579 |
荣泰健康 |
0.45% |
1.70 |
49.81 |
0.79% |
--- |
60 |
603129 |
春风动力 |
0.44% |
2.29 |
47.70 |
0.75% |
--- |
61 |
603600 |
永艺股份 |
0.44% |
4.88 |
48.02 |
0.76% |
--- |
62 |
603878 |
武进不锈 |
0.44% |
4.53 |
48.70 |
0.77% |
--- |
63 |
600436 |
片仔癀 |
0.43% |
0.41 |
47.23 |
0.75% |
--- |
64 |
603018 |
华设集团 |
0.43% |
3.74 |
46.56 |
0.74% |
--- |
65 |
603918 |
金桥信息 |
0.43% |
4.28 |
46.66 |
0.74% |
--- |
66 |
603679 |
华体科技 |
0.42% |
1.01 |
45.85 |
0.72% |
--- |
67 |
603899 |
晨光股份 |
0.41% |
1.03 |
45.29 |
0.72% |
--- |
68 |
600559 |
老白干酒 |
0.40% |
3.34 |
43.75 |
0.69% |
--- |
69 |
600867 |
通化东宝 |
0.40% |
2.83 |
43.58 |
0.69% |
--- |
70 |
601567 |
三星医疗 |
0.40% |
7.62 |
44.20 |
0.70% |
--- |
71 |
600580 |
卧龙电驱 |
0.39% |
5.11 |
42.98 |
0.68% |
--- |
72 |
600760 |
中航沈飞 |
0.36% |
1.34 |
38.90 |
0.61% |
--- |
73 |
601012 |
隆基绿能 |
0.36% |
1.69 |
39.06 |
0.62% |
--- |
74 |
603859 |
能科科技 |
0.36% |
1.97 |
39.30 |
0.62% |
--- |
75 |
600563 |
法拉电子 |
0.34% |
0.91 |
37.46 |
0.59% |
--- |
76 |
600998 |
九州通 |
0.34% |
3.03 |
37.45 |
0.59% |
--- |
77 |
603368 |
柳药集团 |
0.34% |
1.13 |
37.15 |
0.59% |
--- |
78 |
600127 |
金健米业 |
0.33% |
7.23 |
36.01 |
0.57% |
--- |
79 |
600763 |
通策医疗 |
0.32% |
0.40 |
35.44 |
0.56% |
--- |
80 |
603855 |
华荣股份 |
0.32% |
4.00 |
35.12 |
0.55% |
--- |
81 |
600486 |
扬农化工 |
0.31% |
0.62 |
33.91 |
0.54% |
--- |
82 |
603303 |
得邦照明 |
0.31% |
3.81 |
34.06 |
0.54% |
--- |
83 |
600535 |
天士力 |
0.28% |
1.85 |
30.68 |
0.48% |
--- |
84 |
600741 |
华域汽车 |
0.28% |
1.41 |
30.46 |
0.48% |
--- |
85 |
600755 |
厦门国贸 |
0.27% |
3.40 |
29.34 |
0.46% |
--- |
86 |
600332 |
白云山 |
0.26% |
0.69 |
28.39 |
0.45% |
--- |
87 |
600536 |
中国软件 |
0.24% |
0.50 |
26.84 |
0.42% |
--- |
88 |
600704 |
物产中大 |
0.24% |
4.89 |
26.50 |
0.42% |
--- |
89 |
603393 |
新天然气 |
0.24% |
1.13 |
26.44 |
0.42% |
--- |
90 |
600170 |
上海建工 |
0.23% |
6.78 |
25.49 |
0.40% |
--- |
91 |
603288 |
海天味业 |
0.22% |
0.23 |
24.15 |
0.38% |
--- |
92 |
600009 |
上海机场 |
0.21% |
0.28 |
23.46 |
0.37% |
--- |
93 |
600167 |
联美控股 |
0.21% |
2.20 |
23.28 |
0.37% |
--- |
94 |
600990 |
四创电子 |
0.21% |
0.49 |
22.95 |
0.36% |
--- |
95 |
600660 |
福耀玻璃 |
0.20% |
0.94 |
21.37 |
0.34% |
--- |
96 |
603063 |
禾望电气 |
0.20% |
1.93 |
21.38 |
0.34% |
--- |
97 |
603688 |
石英股份 |
0.20% |
1.78 |
22.43 |
0.35% |
--- |
98 |
600143 |
金发科技 |
0.19% |
4.20 |
20.58 |
0.32% |
--- |
99 |
600422 |
昆药集团 |
0.19% |
1.76 |
20.29 |
0.32% |
--- |
100 |
601138 |
工业富联 |
0.19% |
1.77 |
21.33 |
0.34% |
--- |
101 |
601996 |
丰林集团 |
0.19% |
6.91 |
21.28 |
0.34% |
--- |
102 |
601928 |
凤凰传媒 |
0.17% |
2.25 |
18.16 |
0.29% |
--- |
103 |
600028 |
中国石化 |
0.16% |
3.18 |
17.39 |
0.27% |
--- |
104 |
600557 |
康缘药业 |
0.16% |
1.15 |
17.09 |
0.27% |
--- |
105 |
601677 |
明泰铝业 |
0.16% |
1.70 |
17.53 |
0.28% |
--- |
106 |
603811 |
诚意药业 |
0.16% |
0.89 |
17.80 |
0.28% |
--- |
107 |
600060 |
海信视像 |
0.15% |
1.87 |
16.12 |
0.25% |
--- |
108 |
600699 |
均胜电子 |
0.15% |
0.78 |
16.66 |
0.26% |
--- |
109 |
603100 |
川仪股份 |
0.15% |
1.79 |
16.45 |
0.26% |
--- |
110 |
600056 |
中国医药 |
0.14% |
1.17 |
15.78 |
0.25% |
--- |
111 |
600513 |
联环药业 |
0.14% |
2.17 |
15.78 |
0.25% |
--- |
112 |
603868 |
飞科电器 |
0.14% |
0.39 |
15.27 |
0.24% |
--- |
113 |
601919 |
中远海控 |
0.13% |
2.92 |
14.66 |
0.23% |
--- |
114 |
603678 |
火炬电子 |
0.13% |
0.71 |
14.31 |
0.23% |
--- |
115 |
600118 |
中国卫星 |
0.12% |
0.56 |
12.63 |
0.20% |
--- |
116 |
600352 |
浙江龙盛 |
0.12% |
0.83 |
13.09 |
0.21% |
--- |
117 |
600499 |
科达制造 |
0.12% |
3.11 |
13.62 |
0.22% |
--- |
118 |
601225 |
陕西煤业 |
0.12% |
1.43 |
13.21 |
0.21% |
--- |
119 |
300203 |
聚光科技 |
0.11% |
0.52 |
12.43 |
0.20% |
--- |
120 |
601599 |
浙文影业 |
0.11% |
3.80 |
11.93 |
0.19% |
--- |
121 |
600038 |
中直股份 |
0.10% |
0.28 |
11.49 |
0.18% |
--- |
122 |
601166 |
兴业银行 |
0.10% |
0.61 |
11.16 |
0.18% |
--- |
123 |
601113 |
华鼎股份 |
0.08% |
1.32 |
9.25 |
0.15% |
--- |
124 |
300782 |
卓胜微 |
0.07% |
0.07 |
7.82 |
0.12% |
--- |
125 |
600482 |
中国动力 |
0.07% |
0.31 |
7.32 |
0.12% |
--- |
126 |
600655 |
豫园股份 |
0.07% |
0.98 |
8.03 |
0.13% |
--- |
127 |
601688 |
华泰证券 |
0.07% |
0.32 |
7.14 |
0.11% |
--- |
128 |
603077 |
和邦生物 |
0.07% |
3.91 |
7.43 |
0.12% |
--- |
129 |
603085 |
天成自控 |
0.07% |
0.73 |
7.70 |
0.12% |
--- |
130 |
600507 |
方大特钢 |
0.06% |
0.68 |
6.65 |
0.11% |
--- |
131 |
600552 |
凯盛科技 |
0.06% |
1.35 |
6.59 |
0.10% |
--- |
132 |
600705 |
中航产融 |
0.06% |
1.21 |
6.56 |
0.10% |
--- |
133 |
600737 |
中粮糖业 |
0.06% |
0.77 |
6.68 |
0.11% |
--- |
134 |
600926 |
杭州银行 |
0.06% |
0.85 |
7.08 |
0.11% |
--- |
135 |
600968 |
海油发展 |
0.06% |
1.99 |
7.06 |
0.11% |
--- |
136 |
601169 |
北京银行 |
0.06% |
1.16 |
6.86 |
0.11% |
--- |
137 |
603033 |
三维股份 |
0.06% |
0.41 |
7.08 |
0.11% |
--- |
138 |
000651 |
格力电器 |
0.05% |
0.09 |
4.95 |
0.08% |
--- |
139 |
600057 |
厦门象屿 |
0.05% |
1.30 |
5.79 |
0.09% |
--- |
140 |
600129 |
太极集团 |
0.05% |
0.48 |
5.05 |
0.08% |
--- |
141 |
600201 |
生物股份 |
0.05% |
0.36 |
5.65 |
0.09% |
--- |
142 |
600410 |
华胜天成 |
0.05% |
0.52 |
5.58 |
0.09% |
--- |
143 |
601158 |
重庆水务 |
0.05% |
1.03 |
5.77 |
0.09% |
--- |
144 |
600285 |
羚锐制药 |
0.04% |
0.51 |
4.30 |
0.07% |
--- |
145 |
600312 |
平高电气 |
0.04% |
0.61 |
4.69 |
0.07% |
--- |
146 |
600643 |
爱建集团 |
0.04% |
0.46 |
4.41 |
0.07% |
--- |
147 |
600958 |
东方证券 |
0.04% |
0.43 |
4.59 |
0.07% |
--- |
148 |
600993 |
马应龙 |
0.04% |
0.25 |
4.41 |
0.07% |
--- |
149 |
601698 |
中国卫通 |
0.04% |
1.01 |
3.96 |
0.06% |
--- |
150 |
601799 |
星宇股份 |
0.04% |
0.05 |
3.95 |
0.06% |
--- |
151 |
601801 |
皖新传媒 |
0.04% |
0.73 |
4.39 |
0.07% |
--- |
152 |
603611 |
诺力股份 |
0.04% |
0.25 |
4.36 |
0.07% |
--- |
153 |
603659 |
璞泰来 |
0.04% |
0.09 |
4.23 |
0.07% |
--- |
154 |
603800 |
道森股份 |
0.04% |
0.33 |
4.37 |
0.07% |
--- |
155 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.05% |
--- |
156 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.05% |
--- |
157 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.04% |
--- |
158 |
603863 |
松炀资源 |
0.02% |
0.09 |
1.99 |
0.03% |
--- |
159 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
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 |
000651 |
格力电器 |
1.50% |
3.88 |
183.17 |
2.74% |
3.20 (82.47%) |
2 |
601888 |
中国中免 |
1.27% |
2.20 |
154.18 |
2.31% |
0.13 (5.91%) |
3 |
601318 |
中国平安 |
1.16% |
1.84 |
141.86 |
2.13% |
-1.80 (-97.83%) |
4 |
000333 |
美的集团 |
1.12% |
2.80 |
136.44 |
2.04% |
新增 |
5 |
600887 |
伊利股份 |
1.09% |
4.56 |
132.74 |
1.99% |
新增 |
6 |
600036 |
招商银行 |
1.01% |
3.63 |
123.13 |
1.84% |
-1.47 (-40.50%) |
7 |
600030 |
中信证券 |
0.95% |
4.69 |
116.22 |
1.74% |
0.88 (18.76%) |
8 |
002456 |
欧菲光 |
0.90% |
7.73 |
109.77 |
1.64% |
7.34 (94.95%) |
9 |
600352 |
浙江龙盛 |
0.89% |
6.32 |
108.70 |
1.63% |
-2.53 (-40.03%) |
10 |
000963 |
华东医药 |
0.84% |
3.15 |
102.78 |
1.54% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.50% |
3.88 |
183.17 |
2.74% |
3.20 (82.47%) |
2 |
601888 |
中国中免 |
1.27% |
2.20 |
154.18 |
2.31% |
0.13 (5.91%) |
3 |
601318 |
中国平安 |
1.16% |
1.84 |
141.86 |
2.13% |
-1.80 (-97.83%) |
4 |
000333 |
美的集团 |
1.12% |
2.80 |
136.44 |
2.04% |
新增 |
5 |
600887 |
伊利股份 |
1.09% |
4.56 |
132.74 |
1.99% |
新增 |
6 |
600036 |
招商银行 |
1.01% |
3.63 |
123.13 |
1.84% |
-1.47 (-40.50%) |
7 |
600030 |
中信证券 |
0.95% |
4.69 |
116.22 |
1.74% |
0.88 (18.76%) |
8 |
002456 |
欧菲光 |
0.90% |
7.73 |
109.77 |
1.64% |
7.34 (94.95%) |
9 |
600352 |
浙江龙盛 |
0.89% |
6.32 |
108.70 |
1.63% |
-2.53 (-40.03%) |
10 |
000963 |
华东医药 |
0.84% |
3.15 |
102.78 |
1.54% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.79% |
3.64 |
204.20 |
4.31% |
-0.32 (-8.79%) |
2 |
600036 |
招商银行 |
1.13% |
5.10 |
128.52 |
2.71% |
0.96 (18.82%) |
3 |
601888 |
中国中免 |
1.09% |
2.07 |
124.61 |
2.63% |
-1.51 (-72.95%) |
4 |
600519 |
贵州茅台 |
1.06% |
0.20 |
120.95 |
2.55% |
新增 |
5 |
600048 |
保利发展 |
0.84% |
8.14 |
95.97 |
2.02% |
新增 |
6 |
601668 |
中国建筑 |
0.78% |
15.55 |
88.62 |
1.87% |
新增 |
7 |
601166 |
兴业银行 |
0.77% |
5.90 |
88.15 |
1.86% |
新增 |
8 |
600352 |
浙江龙盛 |
0.75% |
8.85 |
85.40 |
1.80% |
-15.67 (-177.06%) |
9 |
601288 |
农业银行 |
0.74% |
23.59 |
84.92 |
1.79% |
新增 |
10 |
600690 |
海尔智家 |
0.67% |
5.55 |
76.87 |
1.62% |
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 |
601318 |
中国平安 |
1.79% |
3.64 |
204.20 |
4.31% |
-0.32 (-8.79%) |
2 |
600036 |
招商银行 |
1.13% |
5.10 |
128.52 |
2.71% |
0.96 (18.82%) |
3 |
601888 |
中国中免 |
1.09% |
2.07 |
124.61 |
2.63% |
-1.51 (-72.95%) |
4 |
600519 |
贵州茅台 |
1.06% |
0.20 |
120.95 |
2.55% |
新增 |
5 |
600048 |
保利发展 |
0.84% |
8.14 |
95.97 |
2.02% |
新增 |
6 |
601668 |
中国建筑 |
0.78% |
15.55 |
88.62 |
1.87% |
新增 |
7 |
601166 |
兴业银行 |
0.77% |
5.90 |
88.15 |
1.86% |
新增 |
8 |
600352 |
浙江龙盛 |
0.75% |
8.85 |
85.40 |
1.80% |
-15.67 (-177.06%) |
9 |
601288 |
农业银行 |
0.74% |
23.59 |
84.92 |
1.79% |
新增 |
10 |
600690 |
海尔智家 |
0.67% |
5.55 |
76.87 |
1.62% |
新增 |
11 |
600585 |
海螺水泥 |
0.60% |
2.34 |
68.52 |
1.45% |
--- |
12 |
600388 |
ST龙净 |
0.59% |
6.63 |
67.29 |
1.42% |
--- |
13 |
601009 |
南京银行 |
0.59% |
10.39 |
67.10 |
1.42% |
--- |
14 |
600383 |
金地集团 |
0.57% |
6.75 |
64.94 |
1.37% |
--- |
15 |
600031 |
三一重工 |
0.56% |
7.67 |
63.97 |
1.35% |
--- |
16 |
600406 |
国电南瑞 |
0.56% |
3.48 |
64.48 |
1.36% |
--- |
17 |
600426 |
华鲁恒升 |
0.56% |
5.28 |
63.73 |
1.34% |
--- |
18 |
600050 |
中国联通 |
0.55% |
12.26 |
63.38 |
1.34% |
--- |
19 |
600271 |
航天信息 |
0.55% |
2.76 |
63.18 |
1.33% |
--- |
20 |
600522 |
中天科技 |
0.55% |
7.72 |
62.94 |
1.33% |
--- |
21 |
600030 |
中信证券 |
0.53% |
3.81 |
61.00 |
1.29% |
--- |
22 |
600535 |
天士力 |
0.53% |
3.16 |
60.75 |
1.28% |
--- |
23 |
600332 |
白云山 |
0.52% |
1.67 |
59.72 |
1.26% |
--- |
24 |
601607 |
上海医药 |
0.52% |
3.50 |
59.54 |
1.26% |
--- |
25 |
000002 |
万科A |
0.51% |
2.42 |
57.73 |
1.22% |
--- |
26 |
600056 |
中国医药 |
0.51% |
4.62 |
58.07 |
1.23% |
--- |
27 |
600346 |
恒力石化 |
0.51% |
4.40 |
58.30 |
1.23% |
--- |
28 |
600566 |
济川药业 |
0.51% |
1.73 |
58.01 |
1.22% |
--- |
29 |
600606 |
绿地控股 |
0.49% |
9.24 |
56.46 |
1.19% |
--- |
30 |
601717 |
郑煤机 |
0.49% |
10.05 |
55.58 |
1.17% |
--- |
31 |
600809 |
山西汾酒 |
0.48% |
1.57 |
55.03 |
1.16% |
--- |
32 |
601231 |
环旭电子 |
0.48% |
6.12 |
55.08 |
1.16% |
--- |
33 |
600559 |
老白干酒 |
0.46% |
4.27 |
52.73 |
1.11% |
--- |
34 |
601198 |
东兴证券 |
0.45% |
5.37 |
51.34 |
1.08% |
--- |
35 |
600027 |
华电国际 |
0.43% |
10.33 |
49.07 |
1.04% |
--- |
36 |
600153 |
建发股份 |
0.42% |
6.82 |
48.08 |
1.01% |
--- |
37 |
603019 |
中科曙光 |
0.42% |
1.33 |
47.72 |
1.01% |
--- |
38 |
600741 |
华域汽车 |
0.40% |
2.48 |
45.72 |
0.96% |
--- |
39 |
603678 |
火炬电子 |
0.40% |
2.93 |
46.21 |
0.97% |
--- |
40 |
600276 |
恒瑞医药 |
0.37% |
0.81 |
42.73 |
0.90% |
--- |
41 |
600511 |
国药股份 |
0.37% |
1.82 |
42.31 |
0.89% |
--- |
42 |
601958 |
金钼股份 |
0.37% |
7.14 |
42.27 |
0.89% |
--- |
43 |
603833 |
欧派家居 |
0.35% |
0.50 |
39.86 |
0.84% |
--- |
44 |
600760 |
中航沈飞 |
0.34% |
1.40 |
38.79 |
0.82% |
--- |
45 |
603609 |
禾丰股份 |
0.34% |
5.02 |
38.91 |
0.82% |
--- |
46 |
300423 |
昇辉科技 |
0.32% |
2.07 |
36.49 |
0.77% |
--- |
47 |
600261 |
阳光照明 |
0.32% |
10.58 |
36.08 |
0.76% |
--- |
48 |
601211 |
国泰君安 |
0.32% |
2.39 |
36.61 |
0.77% |
--- |
49 |
600655 |
豫园股份 |
0.30% |
4.59 |
33.97 |
0.72% |
--- |
50 |
600170 |
上海建工 |
0.29% |
11.01 |
33.36 |
0.70% |
--- |
51 |
600612 |
老凤祥 |
0.29% |
0.74 |
33.30 |
0.70% |
--- |
52 |
600622 |
光大嘉宝 |
0.29% |
5.93 |
33.65 |
0.71% |
--- |
53 |
600999 |
招商证券 |
0.29% |
2.47 |
33.10 |
0.70% |
--- |
54 |
600500 |
中化国际 |
0.28% |
4.65 |
31.81 |
0.67% |
--- |
55 |
603113 |
金能科技 |
0.28% |
2.91 |
31.92 |
0.67% |
--- |
56 |
600653 |
申华控股 |
0.26% |
15.78 |
29.82 |
0.63% |
--- |
57 |
601989 |
中国重工 |
0.26% |
6.89 |
29.28 |
0.62% |
--- |
58 |
603081 |
大丰实业 |
0.26% |
2.55 |
29.66 |
0.63% |
--- |
59 |
603367 |
辰欣药业 |
0.26% |
1.96 |
29.75 |
0.63% |
--- |
60 |
600057 |
厦门象屿 |
0.24% |
6.66 |
27.85 |
0.59% |
--- |
61 |
600066 |
宇通客车 |
0.23% |
2.22 |
26.31 |
0.56% |
--- |
62 |
600808 |
马钢股份 |
0.23% |
7.64 |
26.43 |
0.56% |
--- |
63 |
600919 |
江苏银行 |
0.23% |
4.48 |
26.75 |
0.56% |
--- |
64 |
603589 |
口子窖 |
0.23% |
0.74 |
25.95 |
0.55% |
--- |
65 |
000651 |
格力电器 |
0.21% |
0.68 |
24.27 |
0.51% |
--- |
66 |
600469 |
风神股份 |
0.21% |
6.86 |
24.22 |
0.51% |
--- |
67 |
600588 |
用友网络 |
0.21% |
1.15 |
24.50 |
0.52% |
--- |
68 |
603515 |
欧普照明 |
0.21% |
0.85 |
23.71 |
0.50% |
--- |
69 |
300389 |
艾比森 |
0.20% |
1.47 |
22.94 |
0.48% |
--- |
70 |
600466 |
蓝光发展 |
0.20% |
4.19 |
22.54 |
0.48% |
--- |
71 |
600985 |
淮北矿业 |
0.20% |
2.42 |
22.51 |
0.47% |
--- |
72 |
601168 |
西部矿业 |
0.20% |
3.94 |
22.93 |
0.48% |
--- |
73 |
600703 |
三安光电 |
0.19% |
1.89 |
21.38 |
0.45% |
--- |
74 |
600729 |
重庆百货 |
0.19% |
0.78 |
22.06 |
0.47% |
--- |
75 |
600997 |
开滦股份 |
0.19% |
3.76 |
21.32 |
0.45% |
--- |
76 |
603601 |
再升科技 |
0.19% |
2.82 |
21.52 |
0.45% |
--- |
77 |
603878 |
武进不锈 |
0.19% |
1.95 |
22.09 |
0.47% |
--- |
78 |
300063 |
天龙集团 |
0.18% |
6.06 |
20.18 |
0.43% |
--- |
79 |
300146 |
汤臣倍健 |
0.18% |
1.20 |
20.39 |
0.43% |
--- |
80 |
600009 |
上海机场 |
0.18% |
0.41 |
20.81 |
0.44% |
--- |
81 |
600448 |
华纺股份 |
0.18% |
4.34 |
20.88 |
0.44% |
--- |
82 |
600699 |
均胜电子 |
0.18% |
0.87 |
20.32 |
0.43% |
--- |
83 |
603355 |
莱克电气 |
0.18% |
0.95 |
20.43 |
0.43% |
--- |
84 |
600740 |
山西焦化 |
0.16% |
2.23 |
17.86 |
0.38% |
--- |
85 |
601601 |
中国太保 |
0.16% |
0.63 |
17.91 |
0.38% |
--- |
86 |
603396 |
金辰股份 |
0.16% |
0.70 |
18.59 |
0.39% |
--- |
87 |
300157 |
恒泰艾普 |
0.14% |
3.99 |
16.56 |
0.35% |
--- |
88 |
600705 |
中航产融 |
0.14% |
3.65 |
15.48 |
0.33% |
--- |
89 |
600862 |
中航高科 |
0.14% |
2.80 |
15.68 |
0.33% |
--- |
90 |
600584 |
长电科技 |
0.13% |
1.79 |
14.75 |
0.31% |
--- |
91 |
600657 |
信达地产 |
0.13% |
3.92 |
15.41 |
0.33% |
--- |
92 |
300120 |
经纬辉开 |
0.12% |
2.23 |
13.54 |
0.29% |
--- |
93 |
300164 |
通源石油 |
0.12% |
2.12 |
13.19 |
0.28% |
--- |
94 |
300207 |
欣旺达 |
0.12% |
1.57 |
13.49 |
0.28% |
--- |
95 |
600129 |
太极集团 |
0.12% |
1.61 |
13.44 |
0.28% |
--- |
96 |
600373 |
中文传媒 |
0.12% |
1.07 |
13.92 |
0.29% |
--- |
97 |
600398 |
海澜之家 |
0.12% |
1.60 |
13.57 |
0.29% |
--- |
98 |
600789 |
鲁抗医药 |
0.12% |
1.79 |
13.51 |
0.29% |
--- |
99 |
601018 |
宁波港 |
0.12% |
4.13 |
13.79 |
0.29% |
--- |
100 |
601949 |
中国出版 |
0.12% |
3.25 |
14.27 |
0.30% |
--- |
101 |
603588 |
高能环境 |
0.12% |
1.78 |
13.97 |
0.29% |
--- |
102 |
600429 |
三元股份 |
0.11% |
2.36 |
12.96 |
0.27% |
--- |
103 |
600702 |
舍得酒业 |
0.11% |
0.57 |
13.01 |
0.27% |
--- |
104 |
601000 |
唐山港 |
0.11% |
5.19 |
12.35 |
0.26% |
--- |
105 |
603313 |
梦百合 |
0.11% |
0.58 |
12.19 |
0.26% |
--- |
106 |
603800 |
道森股份 |
0.11% |
1.13 |
12.70 |
0.27% |
--- |
107 |
300017 |
网宿科技 |
0.10% |
1.51 |
11.82 |
0.25% |
--- |
108 |
600067 |
冠城大通 |
0.10% |
2.97 |
11.05 |
0.23% |
--- |
109 |
600660 |
福耀玻璃 |
0.10% |
0.49 |
11.16 |
0.24% |
--- |
110 |
603993 |
洛阳钼业 |
0.10% |
2.92 |
10.98 |
0.23% |
--- |
111 |
600552 |
凯盛科技 |
0.09% |
2.91 |
10.68 |
0.23% |
--- |
112 |
600623 |
华谊集团 |
0.09% |
1.24 |
10.02 |
0.21% |
--- |
113 |
603528 |
多伦科技 |
0.09% |
1.70 |
10.47 |
0.22% |
--- |
114 |
300021 |
大禹节水 |
0.08% |
2.25 |
9.34 |
0.20% |
--- |
115 |
300228 |
富瑞特装 |
0.08% |
1.99 |
9.63 |
0.20% |
--- |
116 |
300422 |
博世科 |
0.08% |
0.92 |
9.12 |
0.19% |
--- |
117 |
600206 |
有研新材 |
0.08% |
1.32 |
8.62 |
0.18% |
--- |
118 |
600252 |
中恒集团 |
0.08% |
3.54 |
9.10 |
0.19% |
--- |
119 |
600771 |
广誉远 |
0.08% |
0.30 |
8.66 |
0.18% |
--- |
120 |
601877 |
正泰电器 |
0.08% |
0.37 |
8.97 |
0.19% |
--- |
121 |
300433 |
蓝思科技 |
0.07% |
1.26 |
8.20 |
0.17% |
--- |
122 |
600097 |
开创国际 |
0.07% |
0.74 |
7.61 |
0.16% |
--- |
123 |
600125 |
铁龙物流 |
0.07% |
1.09 |
7.63 |
0.16% |
--- |
124 |
300513 |
恒实科技 |
0.06% |
0.30 |
6.83 |
0.14% |
--- |
125 |
600016 |
民生银行 |
0.06% |
1.19 |
6.82 |
0.14% |
--- |
126 |
600810 |
神马股份 |
0.06% |
0.64 |
6.45 |
0.14% |
--- |
127 |
600977 |
中国电影 |
0.06% |
0.49 |
7.02 |
0.15% |
--- |
128 |
603898 |
好莱客 |
0.06% |
0.41 |
6.29 |
0.13% |
--- |
129 |
300107 |
建新股份 |
0.05% |
0.58 |
5.47 |
0.12% |
--- |
130 |
300506 |
名家汇 |
0.05% |
0.38 |
5.47 |
0.12% |
--- |
131 |
600038 |
中直股份 |
0.05% |
0.15 |
5.60 |
0.12% |
--- |
132 |
600201 |
生物股份 |
0.05% |
0.35 |
5.81 |
0.12% |
--- |
133 |
600237 |
铜峰电子 |
0.05% |
1.87 |
6.15 |
0.13% |
--- |
134 |
600737 |
中粮糖业 |
0.05% |
0.71 |
5.23 |
0.11% |
--- |
135 |
601899 |
紫金矿业 |
0.05% |
1.78 |
5.95 |
0.13% |
--- |
136 |
603369 |
今世缘 |
0.05% |
0.40 |
5.80 |
0.12% |
--- |
137 |
603816 |
顾家家居 |
0.05% |
0.13 |
5.85 |
0.12% |
--- |
138 |
300003 |
乐普医疗 |
0.04% |
0.20 |
4.16 |
0.09% |
--- |
139 |
300217 |
东方电热 |
0.04% |
1.81 |
4.22 |
0.09% |
--- |
140 |
300296 |
利亚德 |
0.04% |
0.56 |
4.31 |
0.09% |
--- |
141 |
300458 |
全志科技 |
0.04% |
0.24 |
4.80 |
0.10% |
--- |
142 |
600023 |
浙能电力 |
0.04% |
1.07 |
5.06 |
0.11% |
--- |
143 |
600456 |
宝钛股份 |
0.04% |
0.27 |
4.07 |
0.09% |
--- |
144 |
601336 |
新华保险 |
0.04% |
0.12 |
5.07 |
0.11% |
--- |
145 |
603393 |
新天然气 |
0.04% |
0.15 |
4.58 |
0.10% |
--- |
146 |
603566 |
普莱柯 |
0.04% |
0.38 |
4.49 |
0.09% |
--- |
147 |
603877 |
太平鸟 |
0.04% |
0.27 |
5.07 |
0.11% |
--- |
148 |
002456 |
欧菲光 |
0.03% |
0.39 |
3.58 |
0.08% |
--- |
149 |
300088 |
长信科技 |
0.03% |
0.96 |
3.98 |
0.08% |
--- |
150 |
300098 |
高新兴 |
0.03% |
0.50 |
3.38 |
0.07% |
--- |
151 |
300192 |
科德教育 |
0.03% |
0.40 |
3.50 |
0.07% |
--- |
152 |
600233 |
圆通速递 |
0.03% |
0.33 |
3.30 |
0.07% |
--- |
153 |
600667 |
太极实业 |
0.03% |
0.70 |
3.58 |
0.08% |
--- |
154 |
600779 |
水井坊 |
0.03% |
0.10 |
3.17 |
0.07% |
--- |
155 |
600782 |
新钢股份 |
0.03% |
0.74 |
3.77 |
0.08% |
--- |
156 |
600790 |
轻纺城 |
0.03% |
1.06 |
3.87 |
0.08% |
--- |
157 |
601233 |
桐昆股份 |
0.03% |
0.30 |
2.93 |
0.06% |
--- |
158 |
603858 |
步长制药 |
0.03% |
0.14 |
3.54 |
0.07% |
--- |
159 |
603989 |
艾华集团 |
0.03% |
0.19 |
3.83 |
0.08% |
--- |
160 |
002353 |
杰瑞股份 |
0.02% |
0.13 |
1.95 |
0.04% |
--- |
161 |
300084 |
海默科技 |
0.02% |
0.36 |
1.72 |
0.04% |
--- |
162 |
300409 |
道氏技术 |
0.02% |
0.15 |
1.97 |
0.04% |
--- |
163 |
300424 |
航新科技 |
0.02% |
0.19 |
2.65 |
0.06% |
--- |
164 |
600673 |
东阳光 |
0.02% |
0.37 |
2.69 |
0.06% |
--- |
165 |
601997 |
贵阳银行 |
0.02% |
0.17 |
1.82 |
0.04% |
--- |
166 |
603017 |
中衡设计 |
0.02% |
0.23 |
2.28 |
0.05% |
--- |
167 |
300341 |
麦克奥迪 |
0.01% |
0.14 |
0.66 |
0.01% |
--- |
168 |
300408 |
三环集团 |
0.01% |
0.08 |
1.35 |
0.03% |
--- |
169 |
600326 |
西藏天路 |
0.01% |
0.14 |
0.91 |
0.02% |
--- |
170 |
600481 |
双良节能 |
0.01% |
0.39 |
1.30 |
0.03% |
--- |
171 |
600521 |
华海药业 |
0.01% |
0.09 |
1.02 |
0.02% |
--- |
172 |
600879 |
航天电子 |
0.01% |
0.26 |
1.41 |
0.03% |
--- |
173 |
601117 |
中国化学 |
0.01% |
0.19 |
1.02 |
0.02% |
--- |
174 |
601933 |
永辉超市 |
0.01% |
0.13 |
1.02 |
0.02% |
--- |
175 |
603008 |
喜临门 |
0.01% |
0.16 |
1.48 |
0.03% |
--- |
176 |
603208 |
江山欧派 |
0.01% |
0.03 |
0.80 |
0.02% |
--- |
177 |
603368 |
柳药集团 |
0.01% |
0.05 |
1.31 |
0.03% |
--- |
178 |
603688 |
石英股份 |
0.01% |
0.12 |
1.32 |
0.03% |
--- |
179 |
603725 |
天安新材 |
0.01% |
0.11 |
1.23 |
0.03% |
--- |
180 |
300171 |
东富龙 |
0.00% |
0.05 |
0.35 |
0.01% |
--- |
181 |
300203 |
聚光科技 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
182 |
300249 |
依米康 |
0.00% |
0.05 |
0.34 |
0.01% |
--- |
183 |
600839 |
四川长虹 |
0.00% |
0.07 |
0.16 |
0.00% |
--- |
184 |
601369 |
陕鼓动力 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
185 |
601727 |
上海电气 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
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 |
601318 |
中国平安 |
2.18% |
3.96 |
271.26 |
3.88% |
-2.13 (-53.79%) |
2 |
601888 |
中国中免 |
1.95% |
3.58 |
243.51 |
3.48% |
1.27 (35.47%) |
3 |
600352 |
浙江龙盛 |
1.92% |
24.52 |
239.32 |
3.42% |
-8.20 (-33.44%) |
4 |
600522 |
中天科技 |
1.30% |
18.79 |
161.42 |
2.31% |
6.36 (33.84%) |
5 |
000666 |
经纬纺机 |
1.24% |
10.56 |
155.02 |
2.22% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
1.23% |
9.12 |
153.40 |
2.19% |
-4.24 (-46.49%) |
7 |
600332 |
白云山 |
1.15% |
3.93 |
143.84 |
2.06% |
2.40 (61.07%) |
8 |
000002 |
万科A |
1.13% |
5.78 |
140.55 |
2.01% |
-9.67 (-167.19%) |
9 |
600426 |
华鲁恒升 |
1.04% |
7.56 |
130.11 |
1.86% |
新增 |
10 |
600036 |
招商银行 |
1.02% |
4.14 |
127.06 |
1.82% |
2.89 (69.81%) |
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 |
601318 |
中国平安 |
2.18% |
3.96 |
271.26 |
3.88% |
-2.13 (-53.79%) |
2 |
601888 |
中国中免 |
1.95% |
3.58 |
243.51 |
3.48% |
1.27 (35.47%) |
3 |
600352 |
浙江龙盛 |
1.92% |
24.52 |
239.32 |
3.42% |
-8.20 (-33.44%) |
4 |
600522 |
中天科技 |
1.30% |
18.79 |
161.42 |
2.31% |
6.36 (33.84%) |
5 |
000666 |
经纬纺机 |
1.24% |
10.56 |
155.02 |
2.22% |
0.00 (0.00%) |
6 |
600056 |
中国医药 |
1.23% |
9.12 |
153.40 |
2.19% |
-4.24 (-46.49%) |
7 |
600332 |
白云山 |
1.15% |
3.93 |
143.84 |
2.06% |
2.40 (61.07%) |
8 |
000002 |
万科A |
1.13% |
5.78 |
140.55 |
2.01% |
-9.67 (-167.19%) |
9 |
600426 |
华鲁恒升 |
1.04% |
7.56 |
130.11 |
1.86% |
新增 |
10 |
600036 |
招商银行 |
1.02% |
4.14 |
127.06 |
1.82% |
2.89 (69.81%) |
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 |
600352 |
浙江龙盛 |
2.91% |
32.72 |
391.00 |
3.83% |
新增 |
2 |
000002 |
万科A |
2.83% |
15.45 |
380.16 |
3.72% |
8.55 (55.35%) |
3 |
601318 |
中国平安 |
2.66% |
6.09 |
356.75 |
3.49% |
新增 |
4 |
600056 |
中国医药 |
1.82% |
13.36 |
244.09 |
2.39% |
新增 |
5 |
000666 |
经纬纺机 |
1.42% |
10.56 |
190.92 |
1.87% |
新增 |
6 |
601166 |
兴业银行 |
1.27% |
11.80 |
169.92 |
1.66% |
-6.34 (-53.73%) |
7 |
000786 |
北新建材 |
1.26% |
9.12 |
168.99 |
1.65% |
新增 |
8 |
000333 |
美的集团 |
1.19% |
3.07 |
160.32 |
1.57% |
新增 |
9 |
600256 |
广汇能源 |
1.18% |
38.83 |
158.81 |
1.55% |
新增 |
10 |
601888 |
中国中免 |
1.11% |
2.31 |
148.79 |
1.46% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600352 |
浙江龙盛 |
2.91% |
32.72 |
391.00 |
3.83% |
新增 |
2 |
000002 |
万科A |
2.83% |
15.45 |
380.16 |
3.72% |
8.55 (55.35%) |
3 |
601318 |
中国平安 |
2.66% |
6.09 |
356.75 |
3.49% |
新增 |
4 |
600056 |
中国医药 |
1.82% |
13.36 |
244.09 |
2.39% |
新增 |
5 |
000666 |
经纬纺机 |
1.42% |
10.56 |
190.92 |
1.87% |
新增 |
6 |
601166 |
兴业银行 |
1.27% |
11.80 |
169.92 |
1.66% |
-6.34 (-53.73%) |
7 |
000786 |
北新建材 |
1.26% |
9.12 |
168.99 |
1.65% |
新增 |
8 |
000333 |
美的集团 |
1.19% |
3.07 |
160.32 |
1.57% |
新增 |
9 |
600256 |
广汇能源 |
1.18% |
38.83 |
158.81 |
1.55% |
新增 |
10 |
601888 |
中国中免 |
1.11% |
2.31 |
148.79 |
1.46% |
新增 |
11 |
002373 |
千方科技 |
1.10% |
11.27 |
147.07 |
1.44% |
--- |
12 |
600050 |
中国联通 |
1.09% |
29.76 |
146.42 |
1.43% |
--- |
13 |
600216 |
浙江医药 |
1.09% |
11.45 |
146.25 |
1.43% |
--- |
14 |
601717 |
郑煤机 |
1.06% |
24.57 |
142.75 |
1.40% |
--- |
15 |
300473 |
德尔股份 |
1.05% |
3.71 |
140.79 |
1.38% |
--- |
16 |
600498 |
烽火通信 |
1.05% |
5.66 |
140.65 |
1.38% |
--- |
17 |
600511 |
国药股份 |
1.05% |
5.24 |
141.22 |
1.38% |
--- |
18 |
601009 |
南京银行 |
1.05% |
18.23 |
140.90 |
1.38% |
--- |
19 |
002001 |
新和成 |
1.04% |
7.39 |
140.08 |
1.37% |
--- |
20 |
600027 |
华电国际 |
1.03% |
35.33 |
138.49 |
1.36% |
--- |
21 |
600406 |
国电南瑞 |
1.00% |
8.49 |
134.14 |
1.31% |
--- |
22 |
600201 |
生物股份 |
0.99% |
7.80 |
133.30 |
1.30% |
--- |
23 |
600153 |
建发股份 |
0.96% |
14.29 |
128.47 |
1.26% |
--- |
24 |
600486 |
扬农化工 |
0.91% |
2.18 |
121.93 |
1.19% |
--- |
25 |
000636 |
风华高科 |
0.90% |
7.58 |
120.37 |
1.18% |
--- |
26 |
000050 |
深天马A |
0.88% |
8.29 |
117.88 |
1.15% |
--- |
27 |
600887 |
伊利股份 |
0.88% |
4.22 |
117.74 |
1.15% |
--- |
28 |
000537 |
广宇发展 |
0.86% |
12.02 |
115.87 |
1.13% |
--- |
29 |
601668 |
中国建筑 |
0.86% |
21.10 |
115.20 |
1.13% |
--- |
30 |
600703 |
三安光电 |
0.83% |
5.81 |
111.67 |
1.09% |
--- |
31 |
601168 |
西部矿业 |
0.83% |
17.76 |
111.53 |
1.09% |
--- |
32 |
600522 |
中天科技 |
0.82% |
12.43 |
109.53 |
1.07% |
--- |
33 |
600585 |
海螺水泥 |
0.78% |
3.14 |
105.13 |
1.03% |
--- |
34 |
002176 |
江特电机 |
0.77% |
10.68 |
103.78 |
1.02% |
--- |
35 |
600031 |
三一重工 |
0.76% |
11.45 |
102.71 |
1.00% |
--- |
36 |
300324 |
旋极信息 |
0.71% |
10.01 |
95.00 |
0.93% |
--- |
37 |
600736 |
苏州高新 |
0.71% |
15.80 |
95.59 |
0.94% |
--- |
38 |
002236 |
大华股份 |
0.70% |
4.16 |
93.81 |
0.92% |
--- |
39 |
600741 |
华域汽车 |
0.70% |
3.94 |
93.58 |
0.92% |
--- |
40 |
300274 |
阳光电源 |
0.69% |
10.40 |
93.29 |
0.91% |
--- |
41 |
002518 |
科士达 |
0.68% |
9.15 |
91.23 |
0.89% |
--- |
42 |
600519 |
贵州茅台 |
0.68% |
0.12 |
91.43 |
0.89% |
--- |
43 |
002051 |
中工国际 |
0.66% |
5.83 |
89.02 |
0.87% |
--- |
44 |
000848 |
承德露露 |
0.64% |
8.09 |
85.67 |
0.84% |
--- |
45 |
300021 |
大禹节水 |
0.63% |
16.44 |
85.16 |
0.83% |
--- |
46 |
002456 |
欧菲光 |
0.62% |
5.19 |
83.71 |
0.82% |
--- |
47 |
600009 |
上海机场 |
0.60% |
1.45 |
80.45 |
0.79% |
--- |
48 |
600859 |
王府井 |
0.58% |
3.64 |
77.42 |
0.76% |
--- |
49 |
000423 |
东阿阿胶 |
0.57% |
1.42 |
76.41 |
0.75% |
--- |
50 |
600745 |
闻泰科技 |
0.57% |
3.00 |
76.68 |
0.75% |
--- |
51 |
603008 |
喜临门 |
0.57% |
3.86 |
76.35 |
0.75% |
--- |
52 |
300423 |
昇辉科技 |
0.56% |
3.27 |
74.75 |
0.73% |
--- |
53 |
601727 |
上海电气 |
0.53% |
11.14 |
70.63 |
0.69% |
--- |
54 |
000417 |
合肥百货 |
0.52% |
12.21 |
70.21 |
0.69% |
--- |
55 |
002299 |
圣农发展 |
0.52% |
4.54 |
70.32 |
0.69% |
--- |
56 |
600016 |
民生银行 |
0.52% |
9.98 |
69.86 |
0.68% |
--- |
57 |
001979 |
招商蛇口 |
0.50% |
3.55 |
67.63 |
0.66% |
--- |
58 |
002470 |
ST金正 |
0.50% |
9.82 |
67.56 |
0.66% |
--- |
59 |
300389 |
艾比森 |
0.50% |
4.07 |
67.23 |
0.66% |
--- |
60 |
600057 |
厦门象屿 |
0.49% |
13.23 |
66.04 |
0.65% |
--- |
61 |
600285 |
羚锐制药 |
0.49% |
7.39 |
65.84 |
0.64% |
--- |
62 |
600388 |
ST龙净 |
0.49% |
5.13 |
65.56 |
0.64% |
--- |
63 |
002117 |
东港股份 |
0.47% |
4.30 |
63.77 |
0.62% |
--- |
64 |
600383 |
金地集团 |
0.47% |
6.15 |
62.67 |
0.61% |
--- |
65 |
300226 |
上海钢联 |
0.46% |
1.03 |
61.65 |
0.60% |
--- |
66 |
601688 |
华泰证券 |
0.45% |
4.07 |
60.91 |
0.60% |
--- |
67 |
000963 |
华东医药 |
0.44% |
1.22 |
58.87 |
0.58% |
--- |
68 |
002154 |
报喜鸟 |
0.43% |
17.17 |
57.69 |
0.56% |
--- |
69 |
002613 |
北玻股份 |
0.43% |
18.53 |
58.37 |
0.57% |
--- |
70 |
600332 |
白云山 |
0.43% |
1.53 |
58.22 |
0.57% |
--- |
71 |
300462 |
华铭智能 |
0.42% |
2.09 |
55.80 |
0.55% |
--- |
72 |
600516 |
方大炭素 |
0.42% |
2.29 |
55.83 |
0.55% |
--- |
73 |
002303 |
美盈森 |
0.40% |
10.09 |
53.28 |
0.52% |
--- |
74 |
000650 |
仁和药业 |
0.39% |
8.20 |
52.14 |
0.51% |
--- |
75 |
000999 |
华润三九 |
0.39% |
1.89 |
52.60 |
0.51% |
--- |
76 |
600018 |
上港集团 |
0.39% |
8.86 |
52.81 |
0.52% |
--- |
77 |
600429 |
三元股份 |
0.39% |
8.59 |
52.57 |
0.51% |
--- |
78 |
300458 |
全志科技 |
0.38% |
2.84 |
50.89 |
0.50% |
--- |
79 |
300335 |
迪森股份 |
0.37% |
4.72 |
50.22 |
0.49% |
--- |
80 |
002311 |
海大集团 |
0.36% |
2.29 |
48.32 |
0.47% |
--- |
81 |
300207 |
欣旺达 |
0.35% |
5.20 |
46.85 |
0.46% |
--- |
82 |
600623 |
华谊集团 |
0.35% |
4.65 |
46.41 |
0.45% |
--- |
83 |
601933 |
永辉超市 |
0.35% |
6.23 |
47.60 |
0.47% |
--- |
84 |
603367 |
辰欣药业 |
0.35% |
2.00 |
46.74 |
0.46% |
--- |
85 |
603998 |
方盛制药 |
0.35% |
5.54 |
47.37 |
0.46% |
--- |
86 |
600030 |
中信证券 |
0.34% |
2.78 |
46.06 |
0.45% |
--- |
87 |
600683 |
京投发展 |
0.34% |
10.02 |
45.99 |
0.45% |
--- |
88 |
603030 |
全筑股份 |
0.34% |
6.61 |
45.54 |
0.45% |
--- |
89 |
600729 |
重庆百货 |
0.32% |
1.32 |
43.47 |
0.43% |
--- |
90 |
002146 |
荣盛发展 |
0.31% |
4.73 |
41.29 |
0.40% |
--- |
91 |
600487 |
亨通光电 |
0.30% |
1.83 |
40.44 |
0.40% |
--- |
92 |
601899 |
紫金矿业 |
0.29% |
10.90 |
39.35 |
0.39% |
--- |
93 |
600129 |
太极集团 |
0.28% |
2.76 |
37.56 |
0.37% |
--- |
94 |
600346 |
恒力石化 |
0.27% |
2.46 |
36.06 |
0.35% |
--- |
95 |
600559 |
老白干酒 |
0.27% |
1.84 |
36.70 |
0.36% |
--- |
96 |
002111 |
威海广泰 |
0.26% |
3.33 |
34.50 |
0.34% |
--- |
97 |
600022 |
山东钢铁 |
0.25% |
16.49 |
33.31 |
0.33% |
--- |
98 |
600036 |
招商银行 |
0.25% |
1.25 |
33.05 |
0.32% |
--- |
99 |
600760 |
中航沈飞 |
0.24% |
0.91 |
32.80 |
0.32% |
--- |
100 |
601390 |
中国中铁 |
0.23% |
4.78 |
30.74 |
0.30% |
--- |
101 |
300217 |
东方电热 |
0.22% |
12.11 |
29.06 |
0.28% |
--- |
102 |
002271 |
东方雨虹 |
0.20% |
1.56 |
26.50 |
0.26% |
--- |
103 |
600697 |
欧亚集团 |
0.20% |
1.24 |
26.40 |
0.26% |
--- |
104 |
000906 |
浙商中拓 |
0.19% |
4.91 |
25.22 |
0.25% |
--- |
105 |
300308 |
中际旭创 |
0.19% |
0.42 |
25.22 |
0.25% |
--- |
106 |
601877 |
正泰电器 |
0.19% |
1.16 |
25.89 |
0.25% |
--- |
107 |
600513 |
联环药业 |
0.17% |
3.27 |
22.92 |
0.22% |
--- |
108 |
002156 |
通富微电 |
0.15% |
1.88 |
20.36 |
0.20% |
--- |
109 |
600499 |
科达制造 |
0.15% |
3.02 |
20.72 |
0.20% |
--- |
110 |
600837 |
海通证券 |
0.15% |
2.16 |
20.46 |
0.20% |
--- |
111 |
600488 |
天药股份 |
0.13% |
4.38 |
18.00 |
0.18% |
--- |
112 |
603501 |
韦尔股份 |
0.12% |
0.43 |
16.21 |
0.16% |
--- |
113 |
000656 |
金科股份 |
0.11% |
3.20 |
15.36 |
0.15% |
--- |
114 |
002115 |
三维通信 |
0.11% |
1.88 |
15.36 |
0.15% |
--- |
115 |
002419 |
天虹股份 |
0.11% |
1.03 |
15.11 |
0.15% |
--- |
116 |
600011 |
华能国际 |
0.11% |
2.36 |
15.01 |
0.15% |
--- |
117 |
603618 |
杭电股份 |
0.11% |
2.33 |
14.35 |
0.14% |
--- |
118 |
002462 |
嘉事堂 |
0.10% |
0.67 |
13.00 |
0.13% |
--- |
119 |
300212 |
易华录 |
0.10% |
0.59 |
13.91 |
0.14% |
--- |
120 |
000069 |
华侨城A |
0.09% |
1.73 |
12.51 |
0.12% |
--- |
121 |
000651 |
格力电器 |
0.09% |
0.27 |
12.73 |
0.12% |
--- |
122 |
600169 |
太原重工 |
0.09% |
4.98 |
11.65 |
0.11% |
--- |
123 |
600872 |
中炬高新 |
0.09% |
0.45 |
12.60 |
0.12% |
--- |
124 |
600977 |
中国电影 |
0.09% |
0.73 |
11.71 |
0.11% |
--- |
125 |
601607 |
上海医药 |
0.09% |
0.52 |
12.43 |
0.12% |
--- |
126 |
002066 |
瑞泰科技 |
0.08% |
1.40 |
10.35 |
0.10% |
--- |
127 |
002133 |
广宇集团 |
0.08% |
2.60 |
11.26 |
0.11% |
--- |
128 |
600138 |
中青旅 |
0.08% |
0.54 |
10.76 |
0.11% |
--- |
129 |
600606 |
绿地控股 |
0.08% |
1.65 |
10.79 |
0.11% |
--- |
130 |
600789 |
鲁抗医药 |
0.08% |
1.07 |
10.77 |
0.11% |
--- |
131 |
000998 |
隆平高科 |
0.07% |
0.47 |
8.86 |
0.09% |
--- |
132 |
002812 |
恩捷股份 |
0.07% |
0.20 |
9.68 |
0.09% |
--- |
133 |
600731 |
湖南海利 |
0.07% |
1.77 |
8.78 |
0.09% |
--- |
134 |
600775 |
南京熊猫 |
0.07% |
1.64 |
9.28 |
0.09% |
--- |
135 |
603595 |
东尼电子 |
0.07% |
0.14 |
10.01 |
0.10% |
--- |
136 |
002453 |
华软科技 |
0.06% |
1.36 |
8.06 |
0.08% |
--- |
137 |
300422 |
博世科 |
0.06% |
0.57 |
8.12 |
0.08% |
--- |
138 |
600257 |
大湖股份 |
0.06% |
1.81 |
8.31 |
0.08% |
--- |
139 |
601211 |
国泰君安 |
0.06% |
0.53 |
7.81 |
0.08% |
--- |
140 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.08% |
--- |
141 |
601633 |
长城汽车 |
0.06% |
0.80 |
7.86 |
0.08% |
--- |
142 |
600176 |
中国巨石 |
0.05% |
0.60 |
6.14 |
0.06% |
--- |
143 |
603729 |
龙韵股份 |
0.05% |
0.18 |
7.22 |
0.07% |
--- |
144 |
000063 |
中兴通讯 |
0.04% |
0.44 |
5.73 |
0.06% |
--- |
145 |
002310 |
东方园林 |
0.04% |
0.40 |
6.01 |
0.06% |
--- |
146 |
002572 |
索菲亚 |
0.04% |
0.16 |
5.15 |
0.05% |
--- |
147 |
300398 |
飞凯材料 |
0.04% |
0.29 |
5.67 |
0.06% |
--- |
148 |
600081 |
东风科技 |
0.04% |
0.51 |
5.15 |
0.05% |
--- |
149 |
600271 |
航天信息 |
0.04% |
0.20 |
5.05 |
0.05% |
--- |
150 |
600655 |
豫园股份 |
0.04% |
0.53 |
5.01 |
0.05% |
--- |
151 |
603650 |
彤程新材 |
0.04% |
0.24 |
5.10 |
0.05% |
--- |
152 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.05% |
--- |
153 |
002304 |
洋河股份 |
0.03% |
0.03 |
3.95 |
0.04% |
--- |
154 |
002392 |
北京利尔 |
0.03% |
1.08 |
3.67 |
0.04% |
--- |
155 |
600502 |
安徽建工 |
0.03% |
1.11 |
4.45 |
0.04% |
--- |
156 |
600754 |
锦江酒店 |
0.03% |
0.12 |
4.44 |
0.04% |
--- |
157 |
002769 |
普路通 |
0.02% |
0.19 |
2.38 |
0.02% |
--- |
158 |
300582 |
英飞特 |
0.02% |
0.18 |
2.21 |
0.02% |
--- |
159 |
600066 |
宇通客车 |
0.02% |
0.11 |
2.11 |
0.02% |
--- |
160 |
600127 |
金健米业 |
0.02% |
0.78 |
2.59 |
0.03% |
--- |
161 |
600386 |
北巴传媒 |
0.02% |
0.73 |
2.84 |
0.03% |
--- |
162 |
600456 |
宝钛股份 |
0.02% |
0.14 |
2.03 |
0.02% |
--- |
163 |
601515 |
东风股份 |
0.02% |
0.30 |
2.32 |
0.02% |
--- |
164 |
603260 |
合盛硅业 |
0.02% |
0.03 |
2.12 |
0.02% |
--- |
165 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
166 |
603799 |
华友钴业 |
0.02% |
0.03 |
2.92 |
0.03% |
--- |
167 |
002543 |
万和电气 |
0.01% |
0.06 |
1.16 |
0.01% |
--- |
168 |
300131 |
英唐智控 |
0.01% |
0.20 |
1.13 |
0.01% |
--- |
169 |
600114 |
东睦股份 |
0.01% |
0.13 |
1.27 |
0.01% |
--- |
170 |
600702 |
舍得酒业 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
171 |
600705 |
中航产融 |
0.01% |
0.31 |
1.45 |
0.01% |
--- |
172 |
600779 |
水井坊 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
173 |
600802 |
福建水泥 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
174 |
601000 |
唐山港 |
0.01% |
0.82 |
1.93 |
0.02% |
--- |
175 |
601137 |
博威合金 |
0.01% |
0.16 |
1.29 |
0.01% |
--- |
176 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.02% |
--- |
177 |
002315 |
焦点科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
178 |
002707 |
众信旅游 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
179 |
600552 |
凯盛科技 |
0.00% |
0.04 |
0.18 |
0.00% |
--- |
180 |
600626 |
申达股份 |
0.00% |
0.06 |
0.31 |
0.00% |
--- |
181 |
600653 |
申华控股 |
0.00% |
0.08 |
0.15 |
0.00% |
--- |
182 |
601900 |
南方传媒 |
0.00% |
0.04 |
0.38 |
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 |
601009 |
南京银行 |
2.42% |
45.10 |
368.44 |
2.97% |
8.26 (18.31%) |
2 |
601166 |
兴业银行 |
1.99% |
18.14 |
302.76 |
2.44% |
-13.16 (-72.55%) |
3 |
002142 |
宁波银行 |
1.87% |
14.91 |
283.83 |
2.29% |
新增 |
4 |
600309 |
万华化学 |
1.82% |
7.87 |
276.16 |
2.23% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
1.55% |
23.57 |
236.17 |
1.90% |
-11.67 (-49.51%) |
6 |
600519 |
贵州茅台 |
1.55% |
0.34 |
235.85 |
1.90% |
-0.55 (-157.97%) |
7 |
000002 |
万科A |
1.51% |
6.90 |
229.70 |
1.85% |
新增 |
8 |
600048 |
保利地产 |
1.46% |
16.45 |
221.58 |
1.79% |
新增 |
9 |
600282 |
南钢股份 |
1.46% |
50.86 |
222.26 |
1.79% |
新增 |
10 |
600377 |
宁沪高速 |
1.43% |
22.56 |
217.93 |
1.76% |
-8.45 (-37.46%) |
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 |
601009 |
南京银行 |
2.42% |
45.10 |
368.44 |
2.97% |
8.26 (18.31%) |
2 |
601166 |
兴业银行 |
1.99% |
18.14 |
302.76 |
2.44% |
-13.16 (-72.55%) |
3 |
002142 |
宁波银行 |
1.87% |
14.91 |
283.83 |
2.29% |
新增 |
4 |
600309 |
万华化学 |
1.82% |
7.87 |
276.16 |
2.23% |
0.00 (0.00%) |
5 |
002146 |
荣盛发展 |
1.55% |
23.57 |
236.17 |
1.90% |
-11.67 (-49.51%) |
6 |
600519 |
贵州茅台 |
1.55% |
0.34 |
235.85 |
1.90% |
-0.55 (-157.97%) |
7 |
000002 |
万科A |
1.51% |
6.90 |
229.70 |
1.85% |
新增 |
8 |
600048 |
保利地产 |
1.46% |
16.45 |
221.58 |
1.79% |
新增 |
9 |
600282 |
南钢股份 |
1.46% |
50.86 |
222.26 |
1.79% |
新增 |
10 |
600377 |
宁沪高速 |
1.43% |
22.56 |
217.93 |
1.76% |
-8.45 (-37.46%) |
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 |
600511 |
国药股份 |
2.29% |
35.10 |
975.78 |
3.17% |
新增 |
2 |
601006 |
大秦铁路 |
2.17% |
101.98 |
924.96 |
3.01% |
新增 |
3 |
600755 |
厦门国贸 |
2.15% |
90.66 |
915.63 |
2.98% |
新增 |
4 |
601628 |
中国人寿 |
2.08% |
29.11 |
886.40 |
2.88% |
新增 |
5 |
601899 |
紫金矿业 |
1.79% |
166.65 |
764.92 |
2.49% |
新增 |
6 |
000333 |
美的集团 |
1.76% |
13.52 |
749.41 |
2.44% |
新增 |
7 |
002195 |
二三四五 |
1.63% |
119.33 |
696.88 |
2.26% |
新增 |
8 |
600340 |
华夏幸福 |
1.58% |
21.51 |
675.20 |
2.19% |
新增 |
9 |
600612 |
老凤祥 |
1.54% |
15.93 |
655.53 |
2.13% |
新增 |
10 |
601818 |
光大银行 |
1.47% |
155.20 |
628.56 |
2.04% |
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 |
600511 |
国药股份 |
2.29% |
35.10 |
975.78 |
3.17% |
新增 |
2 |
601006 |
大秦铁路 |
2.17% |
101.98 |
924.96 |
3.01% |
新增 |
3 |
600755 |
厦门国贸 |
2.15% |
90.66 |
915.63 |
2.98% |
新增 |
4 |
601628 |
中国人寿 |
2.08% |
29.11 |
886.40 |
2.88% |
新增 |
5 |
601899 |
紫金矿业 |
1.79% |
166.65 |
764.92 |
2.49% |
新增 |
6 |
000333 |
美的集团 |
1.76% |
13.52 |
749.41 |
2.44% |
新增 |
7 |
002195 |
二三四五 |
1.63% |
119.33 |
696.88 |
2.26% |
新增 |
8 |
600340 |
华夏幸福 |
1.58% |
21.51 |
675.20 |
2.19% |
新增 |
9 |
600612 |
老凤祥 |
1.54% |
15.93 |
655.53 |
2.13% |
新增 |
10 |
601818 |
光大银行 |
1.47% |
155.20 |
628.56 |
2.04% |
新增 |
11 |
600519 |
贵州茅台 |
1.46% |
0.89 |
620.77 |
2.02% |
--- |
12 |
601166 |
兴业银行 |
1.25% |
31.30 |
531.79 |
1.73% |
--- |
13 |
600516 |
方大炭素 |
1.22% |
17.99 |
519.55 |
1.69% |
--- |
14 |
300284 |
苏交科 |
1.07% |
28.02 |
457.85 |
1.49% |
--- |
15 |
300293 |
蓝英装备 |
1.07% |
41.21 |
454.96 |
1.48% |
--- |
16 |
300338 |
ST开元 |
1.04% |
20.70 |
444.64 |
1.45% |
--- |
17 |
300217 |
东方电热 |
1.03% |
147.69 |
440.12 |
1.43% |
--- |
18 |
000039 |
中集集团 |
0.94% |
17.54 |
400.79 |
1.30% |
--- |
19 |
300274 |
阳光电源 |
0.94% |
21.26 |
399.05 |
1.30% |
--- |
20 |
002515 |
金字火腿 |
0.92% |
47.24 |
390.67 |
1.27% |
--- |
21 |
000524 |
岭南控股 |
0.86% |
32.14 |
366.72 |
1.19% |
--- |
22 |
300184 |
力源信息 |
0.86% |
32.34 |
366.74 |
1.19% |
--- |
23 |
300230 |
永利股份 |
0.84% |
25.73 |
359.73 |
1.17% |
--- |
24 |
601288 |
农业银行 |
0.83% |
92.35 |
353.70 |
1.15% |
--- |
25 |
600015 |
华夏银行 |
0.80% |
38.02 |
342.18 |
1.11% |
--- |
26 |
002146 |
荣盛发展 |
0.79% |
35.24 |
335.84 |
1.09% |
--- |
27 |
002682 |
龙洲股份 |
0.79% |
29.95 |
336.37 |
1.09% |
--- |
28 |
000006 |
深振业A |
0.77% |
33.22 |
327.22 |
1.06% |
--- |
29 |
000528 |
柳工 |
0.76% |
38.21 |
325.93 |
1.06% |
--- |
30 |
000060 |
中金岭南 |
0.75% |
28.62 |
319.69 |
1.04% |
--- |
31 |
000915 |
华特达因 |
0.75% |
10.62 |
320.09 |
1.04% |
--- |
32 |
600887 |
伊利股份 |
0.75% |
9.88 |
318.04 |
1.03% |
--- |
33 |
000895 |
双汇发展 |
0.74% |
11.83 |
313.51 |
1.02% |
--- |
34 |
300320 |
海达股份 |
0.74% |
24.63 |
317.73 |
1.03% |
--- |
35 |
002091 |
江苏国泰 |
0.73% |
34.67 |
310.95 |
1.01% |
--- |
36 |
600690 |
海尔智家 |
0.73% |
16.52 |
311.24 |
1.01% |
--- |
37 |
600875 |
东方电气 |
0.73% |
27.60 |
309.95 |
1.01% |
--- |
38 |
000639 |
西王食品 |
0.72% |
16.06 |
305.14 |
0.99% |
--- |
39 |
000651 |
格力电器 |
0.72% |
7.01 |
306.34 |
1.00% |
--- |
40 |
600377 |
宁沪高速 |
0.72% |
31.01 |
305.45 |
0.99% |
--- |
41 |
002016 |
世荣兆业 |
0.71% |
27.72 |
301.04 |
0.98% |
--- |
42 |
600309 |
万华化学 |
0.70% |
7.87 |
298.59 |
0.97% |
--- |
43 |
600406 |
国电南瑞 |
0.69% |
16.14 |
295.04 |
0.96% |
--- |
44 |
600351 |
亚宝药业 |
0.67% |
38.55 |
286.04 |
0.93% |
--- |
45 |
600535 |
天士力 |
0.67% |
8.01 |
284.89 |
0.93% |
--- |
46 |
601009 |
南京银行 |
0.67% |
36.84 |
285.14 |
0.93% |
--- |
47 |
300122 |
智飞生物 |
0.66% |
10.05 |
282.10 |
0.92% |
--- |
48 |
600028 |
中国石化 |
0.66% |
46.24 |
283.45 |
0.92% |
--- |
49 |
002681 |
奋达科技 |
0.65% |
24.72 |
275.88 |
0.90% |
--- |
50 |
002706 |
良信股份 |
0.65% |
22.12 |
277.62 |
0.90% |
--- |
51 |
601857 |
中国石油 |
0.65% |
34.48 |
278.94 |
0.91% |
--- |
52 |
002008 |
大族激光 |
0.64% |
5.52 |
272.69 |
0.89% |
--- |
53 |
000525 |
ST红太阳 |
0.63% |
13.37 |
269.76 |
0.88% |
--- |
54 |
002635 |
安洁科技 |
0.61% |
9.92 |
258.81 |
0.84% |
--- |
55 |
300083 |
创世纪 |
0.61% |
34.32 |
260.49 |
0.85% |
--- |
56 |
002236 |
大华股份 |
0.60% |
11.16 |
257.68 |
0.84% |
--- |
57 |
600031 |
三一重工 |
0.60% |
28.03 |
254.23 |
0.83% |
--- |
58 |
000065 |
北方国际 |
0.59% |
13.76 |
250.43 |
0.81% |
--- |
59 |
000425 |
徐工机械 |
0.55% |
50.28 |
232.80 |
0.76% |
--- |
60 |
300094 |
国联水产 |
0.52% |
31.92 |
221.84 |
0.72% |
--- |
61 |
000702 |
正虹科技 |
0.51% |
31.44 |
217.25 |
0.71% |
--- |
62 |
002717 |
岭南股份 |
0.51% |
8.26 |
216.00 |
0.70% |
--- |
63 |
002051 |
中工国际 |
0.50% |
11.65 |
214.71 |
0.70% |
--- |
64 |
300099 |
精准信息 |
0.47% |
33.68 |
202.42 |
0.66% |
--- |
65 |
600153 |
建发股份 |
0.45% |
17.41 |
193.60 |
0.63% |
--- |
66 |
600502 |
安徽建工 |
0.44% |
26.94 |
185.62 |
0.60% |
--- |
67 |
000666 |
经纬纺机 |
0.43% |
9.49 |
184.30 |
0.60% |
--- |
68 |
600110 |
诺德股份 |
0.42% |
19.19 |
181.15 |
0.59% |
--- |
69 |
600393 |
粤泰股份 |
0.42% |
28.40 |
180.06 |
0.59% |
--- |
70 |
002503 |
搜于特 |
0.39% |
30.14 |
166.98 |
0.54% |
--- |
71 |
600173 |
卧龙地产 |
0.38% |
28.31 |
164.20 |
0.53% |
--- |
72 |
002242 |
九阳股份 |
0.37% |
9.33 |
158.33 |
0.51% |
--- |
73 |
002416 |
爱施德 |
0.36% |
16.25 |
153.89 |
0.50% |
--- |
74 |
002677 |
浙江美大 |
0.36% |
9.05 |
153.40 |
0.50% |
--- |
75 |
600160 |
巨化股份 |
0.36% |
14.61 |
155.30 |
0.50% |
--- |
76 |
300093 |
金刚玻璃 |
0.33% |
12.60 |
142.38 |
0.46% |
--- |
77 |
300068 |
南都电源 |
0.31% |
8.15 |
131.05 |
0.43% |
--- |
78 |
300070 |
碧水源 |
0.31% |
7.72 |
134.10 |
0.44% |
--- |
79 |
300146 |
汤臣倍健 |
0.31% |
8.85 |
132.93 |
0.43% |
--- |
80 |
300511 |
雪榕生物 |
0.31% |
5.42 |
131.00 |
0.43% |
--- |
81 |
600577 |
精达股份 |
0.31% |
35.38 |
133.03 |
0.43% |
--- |
82 |
000881 |
中广核技 |
0.30% |
9.74 |
127.30 |
0.41% |
--- |
83 |
002564 |
天沃科技 |
0.30% |
15.59 |
127.84 |
0.42% |
--- |
84 |
603518 |
锦泓集团 |
0.30% |
6.86 |
128.17 |
0.42% |
--- |
85 |
600640 |
新国脉 |
0.29% |
8.56 |
125.15 |
0.41% |
--- |
86 |
000701 |
厦门信达 |
0.28% |
11.89 |
119.14 |
0.39% |
--- |
87 |
002587 |
奥拓电子 |
0.24% |
14.52 |
100.33 |
0.33% |
--- |
88 |
300259 |
新天科技 |
0.23% |
10.35 |
98.84 |
0.32% |
--- |
89 |
600525 |
长园集团 |
0.23% |
6.14 |
96.95 |
0.32% |
--- |
90 |
600743 |
华远地产 |
0.23% |
26.89 |
98.42 |
0.32% |
--- |
91 |
002419 |
天虹股份 |
0.22% |
6.02 |
91.87 |
0.30% |
--- |
92 |
300178 |
腾邦退 |
0.20% |
6.26 |
83.26 |
0.27% |
--- |
93 |
601669 |
中国电建 |
0.20% |
11.72 |
84.62 |
0.28% |
--- |
94 |
002443 |
金洲管道 |
0.19% |
9.05 |
81.45 |
0.26% |
--- |
95 |
300308 |
中际旭创 |
0.18% |
1.30 |
76.05 |
0.25% |
--- |
96 |
300203 |
聚光科技 |
0.17% |
2.00 |
71.10 |
0.23% |
--- |
97 |
000980 |
ST众泰 |
0.16% |
5.87 |
70.09 |
0.23% |
--- |
98 |
002632 |
道明光学 |
0.16% |
8.23 |
66.66 |
0.22% |
--- |
99 |
300365 |
恒华科技 |
0.16% |
2.22 |
70.26 |
0.23% |
--- |
100 |
300266 |
兴源环境 |
0.15% |
2.32 |
62.64 |
0.20% |
--- |
101 |
002203 |
海亮股份 |
0.11% |
6.20 |
48.36 |
0.16% |
--- |
102 |
002696 |
百洋股份 |
0.11% |
2.44 |
45.09 |
0.15% |
--- |
103 |
300362 |
天翔退 |
0.11% |
3.79 |
48.97 |
0.16% |
--- |
104 |
600280 |
中央商场 |
0.11% |
6.12 |
48.16 |
0.16% |
--- |
105 |
300226 |
上海钢联 |
0.10% |
1.19 |
44.62 |
0.15% |
--- |
106 |
600057 |
厦门象屿 |
0.10% |
5.44 |
43.99 |
0.14% |
--- |
107 |
600325 |
华发股份 |
0.10% |
5.92 |
43.58 |
0.14% |
--- |
108 |
000631 |
顺发恒业 |
0.09% |
8.53 |
36.76 |
0.12% |
--- |
109 |
000990 |
诚志股份 |
0.09% |
2.17 |
37.45 |
0.12% |
--- |
110 |
002116 |
中国海诚 |
0.08% |
2.96 |
32.44 |
0.11% |
--- |
111 |
600491 |
龙元建设 |
0.07% |
2.99 |
28.26 |
0.09% |
--- |
112 |
600693 |
东百集团 |
0.07% |
2.83 |
29.04 |
0.09% |
--- |
113 |
600893 |
航发动力 |
0.07% |
1.16 |
31.22 |
0.10% |
--- |
114 |
002916 |
深南电路 |
0.06% |
0.31 |
26.76 |
0.09% |
--- |
115 |
002713 |
东易日盛 |
0.05% |
0.91 |
21.56 |
0.07% |
--- |
116 |
300179 |
四方达 |
0.05% |
3.27 |
20.54 |
0.07% |
--- |
117 |
600070 |
浙江富润 |
0.05% |
2.36 |
22.77 |
0.07% |
--- |
118 |
600252 |
中恒集团 |
0.05% |
4.93 |
21.64 |
0.07% |
--- |
119 |
600475 |
华光环能 |
0.05% |
1.38 |
19.97 |
0.06% |
--- |
120 |
603898 |
好莱客 |
0.05% |
0.78 |
23.29 |
0.08% |
--- |
121 |
000011 |
深物业A |
0.04% |
1.08 |
18.13 |
0.06% |
--- |
122 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.06% |
--- |
123 |
600618 |
氯碱化工 |
0.04% |
1.57 |
17.00 |
0.06% |
--- |
124 |
603600 |
永艺股份 |
0.04% |
1.18 |
16.70 |
0.05% |
--- |
125 |
603869 |
新智认知 |
0.04% |
0.76 |
16.14 |
0.05% |
--- |
126 |
000923 |
河钢资源 |
0.03% |
0.62 |
14.14 |
0.05% |
--- |
127 |
002039 |
黔源电力 |
0.03% |
0.93 |
14.44 |
0.05% |
--- |
128 |
002385 |
大北农 |
0.03% |
2.35 |
14.24 |
0.05% |
--- |
129 |
300341 |
麦克奥迪 |
0.03% |
2.07 |
13.93 |
0.05% |
--- |
130 |
000715 |
中兴商业 |
0.02% |
0.89 |
8.52 |
0.03% |
--- |
131 |
002334 |
英威腾 |
0.02% |
0.94 |
7.99 |
0.03% |
--- |
132 |
002526 |
山东矿机 |
0.02% |
1.36 |
8.50 |
0.03% |
--- |
133 |
300200 |
高盟新材 |
0.02% |
1.07 |
10.57 |
0.03% |
--- |
134 |
300232 |
洲明科技 |
0.02% |
0.73 |
10.44 |
0.03% |
--- |
135 |
600010 |
包钢股份 |
0.02% |
4.11 |
10.11 |
0.03% |
--- |
136 |
000023 |
深天地A |
0.01% |
0.23 |
4.72 |
0.02% |
--- |
137 |
000567 |
海德股份 |
0.01% |
0.15 |
3.60 |
0.01% |
--- |
138 |
002507 |
涪陵榨菜 |
0.01% |
0.28 |
4.70 |
0.02% |
--- |
139 |
002763 |
汇洁股份 |
0.01% |
0.35 |
4.79 |
0.02% |
--- |
140 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
141 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.01% |
--- |
142 |
300447 |
全信股份 |
0.01% |
0.28 |
5.27 |
0.02% |
--- |
143 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
144 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
145 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
146 |
600081 |
东风科技 |
0.01% |
0.43 |
5.16 |
0.02% |
--- |
147 |
600703 |
三安光电 |
0.01% |
0.25 |
6.35 |
0.02% |
--- |
148 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
149 |
603818 |
曲美家居 |
0.01% |
0.37 |
5.39 |
0.02% |
--- |
150 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
151 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
152 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
153 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
154 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
155 |
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 |
600887 |
伊利股份 |
0.74% |
14.34 |
394.35 |
1.12% |
新增 |
2 |
600031 |
三一重工 |
0.73% |
50.92 |
389.54 |
1.11% |
-2.95 (-5.79%) |
3 |
600309 |
万华化学 |
0.73% |
9.23 |
389.04 |
1.10% |
-6.23 (-67.50%) |
4 |
603600 |
永艺股份 |
0.73% |
21.54 |
390.00 |
1.11% |
新增 |
5 |
000725 |
京东方A |
0.72% |
87.07 |
383.11 |
1.09% |
新增 |
6 |
002008 |
大族激光 |
0.72% |
8.83 |
384.99 |
1.09% |
新增 |
7 |
600410 |
华胜天成 |
0.72% |
34.42 |
383.78 |
1.09% |
新增 |
8 |
000525 |
ST红太阳 |
0.71% |
17.39 |
380.59 |
1.08% |
-5.51 (-31.65%) |
9 |
000960 |
锡业股份 |
0.71% |
24.11 |
378.53 |
1.07% |
新增 |
10 |
600690 |
海尔智家 |
0.71% |
25.10 |
378.76 |
1.07% |
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 |
600887 |
伊利股份 |
0.74% |
14.34 |
394.35 |
1.12% |
新增 |
2 |
600031 |
三一重工 |
0.73% |
50.92 |
389.54 |
1.11% |
-2.95 (-5.79%) |
3 |
600309 |
万华化学 |
0.73% |
9.23 |
389.04 |
1.10% |
-6.23 (-67.50%) |
4 |
603600 |
永艺股份 |
0.73% |
21.54 |
390.00 |
1.11% |
新增 |
5 |
000725 |
京东方A |
0.72% |
87.07 |
383.11 |
1.09% |
新增 |
6 |
002008 |
大族激光 |
0.72% |
8.83 |
384.99 |
1.09% |
新增 |
7 |
600410 |
华胜天成 |
0.72% |
34.42 |
383.78 |
1.09% |
新增 |
8 |
000525 |
ST红太阳 |
0.71% |
17.39 |
380.59 |
1.08% |
-5.51 (-31.65%) |
9 |
000960 |
锡业股份 |
0.71% |
24.11 |
378.53 |
1.07% |
新增 |
10 |
600690 |
海尔智家 |
0.71% |
25.10 |
378.76 |
1.07% |
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 |
600657 |
信达地产 |
0.83% |
119.84 |
690.28 |
1.31% |
0.00 (0.00%) |
2 |
000997 |
新大陆 |
0.56% |
20.45 |
464.01 |
0.88% |
新增 |
3 |
600036 |
招商银行 |
0.56% |
19.63 |
469.35 |
0.89% |
新增 |
4 |
600816 |
ST安信 |
0.56% |
34.11 |
463.55 |
0.88% |
新增 |
5 |
000100 |
TCL科技 |
0.55% |
132.31 |
453.82 |
0.86% |
新增 |
6 |
000938 |
紫光股份 |
0.54% |
7.35 |
448.99 |
0.85% |
新增 |
7 |
002215 |
诺普信 |
0.54% |
53.42 |
451.93 |
0.85% |
新增 |
8 |
000707 |
双环科技 |
0.53% |
59.22 |
443.56 |
0.84% |
新增 |
9 |
002195 |
二三四五 |
0.53% |
61.39 |
438.94 |
0.83% |
新增 |
10 |
600031 |
三一重工 |
0.53% |
53.87 |
437.96 |
0.83% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600657 |
信达地产 |
0.83% |
119.84 |
690.28 |
1.31% |
0.00 (0.00%) |
2 |
000997 |
新大陆 |
0.56% |
20.45 |
464.01 |
0.88% |
新增 |
3 |
600036 |
招商银行 |
0.56% |
19.63 |
469.35 |
0.89% |
新增 |
4 |
600816 |
ST安信 |
0.56% |
34.11 |
463.55 |
0.88% |
新增 |
5 |
000100 |
TCL科技 |
0.55% |
132.31 |
453.82 |
0.86% |
新增 |
6 |
000938 |
紫光股份 |
0.54% |
7.35 |
448.99 |
0.85% |
新增 |
7 |
002215 |
诺普信 |
0.54% |
53.42 |
451.93 |
0.85% |
新增 |
8 |
000707 |
双环科技 |
0.53% |
59.22 |
443.56 |
0.84% |
新增 |
9 |
002195 |
二三四五 |
0.53% |
61.39 |
438.94 |
0.83% |
新增 |
10 |
600031 |
三一重工 |
0.53% |
53.87 |
437.96 |
0.83% |
新增 |
11 |
600309 |
万华化学 |
0.53% |
15.46 |
442.77 |
0.84% |
--- |
12 |
600362 |
江西铜业 |
0.53% |
26.14 |
440.72 |
0.83% |
--- |
13 |
600409 |
三友化工 |
0.53% |
44.05 |
443.58 |
0.84% |
--- |
14 |
600998 |
九州通 |
0.53% |
20.51 |
442.29 |
0.84% |
--- |
15 |
601225 |
陕西煤业 |
0.53% |
62.11 |
439.12 |
0.83% |
--- |
16 |
000540 |
中天金融 |
0.52% |
61.85 |
429.86 |
0.81% |
--- |
17 |
000567 |
海德股份 |
0.52% |
16.64 |
435.64 |
0.82% |
--- |
18 |
000895 |
双汇发展 |
0.52% |
18.07 |
429.17 |
0.81% |
--- |
19 |
002081 |
金螳螂 |
0.52% |
39.75 |
436.45 |
0.83% |
--- |
20 |
002221 |
东华能源 |
0.52% |
39.64 |
432.47 |
0.82% |
--- |
21 |
002589 |
瑞康医药 |
0.52% |
27.91 |
429.81 |
0.81% |
--- |
22 |
300232 |
洲明科技 |
0.52% |
27.19 |
435.04 |
0.82% |
--- |
23 |
300267 |
尔康制药 |
0.52% |
37.86 |
433.90 |
0.82% |
--- |
24 |
600019 |
宝钢股份 |
0.52% |
64.33 |
431.65 |
0.82% |
--- |
25 |
601877 |
正泰电器 |
0.52% |
21.34 |
428.72 |
0.81% |
--- |
26 |
000525 |
ST红太阳 |
0.51% |
22.90 |
426.17 |
0.81% |
--- |
27 |
000898 |
鞍钢股份 |
0.51% |
75.42 |
426.88 |
0.81% |
--- |
28 |
002078 |
太阳纸业 |
0.51% |
58.01 |
426.37 |
0.81% |
--- |
29 |
600015 |
华夏银行 |
0.51% |
45.73 |
421.65 |
0.80% |
--- |
30 |
600201 |
生物股份 |
0.51% |
11.86 |
421.86 |
0.80% |
--- |
31 |
600377 |
宁沪高速 |
0.51% |
42.94 |
420.81 |
0.80% |
--- |
32 |
600856 |
退市中天 |
0.51% |
37.84 |
426.08 |
0.81% |
--- |
33 |
601006 |
大秦铁路 |
0.51% |
51.05 |
428.31 |
0.81% |
--- |
34 |
601515 |
东风股份 |
0.51% |
37.56 |
424.43 |
0.80% |
--- |
35 |
601898 |
中煤能源 |
0.51% |
72.55 |
426.59 |
0.81% |
--- |
36 |
601988 |
中国银行 |
0.51% |
114.09 |
422.13 |
0.80% |
--- |
37 |
601998 |
中信银行 |
0.51% |
66.92 |
420.93 |
0.80% |
--- |
38 |
000568 |
泸州老窖 |
0.50% |
8.27 |
418.13 |
0.79% |
--- |
39 |
000625 |
长安汽车 |
0.50% |
28.80 |
415.30 |
0.79% |
--- |
40 |
000671 |
阳光城 |
0.50% |
71.84 |
418.11 |
0.79% |
--- |
41 |
000759 |
中百集团 |
0.50% |
47.84 |
420.04 |
0.79% |
--- |
42 |
002080 |
中材科技 |
0.50% |
21.17 |
419.61 |
0.79% |
--- |
43 |
002152 |
广电运通 |
0.50% |
49.88 |
414.46 |
0.78% |
--- |
44 |
002285 |
世联行 |
0.50% |
51.85 |
415.84 |
0.79% |
--- |
45 |
002304 |
洋河股份 |
0.50% |
4.81 |
417.56 |
0.79% |
--- |
46 |
002470 |
ST金正 |
0.50% |
55.14 |
415.23 |
0.79% |
--- |
47 |
600028 |
中国石化 |
0.50% |
70.00 |
415.10 |
0.79% |
--- |
48 |
600053 |
九鼎投资 |
0.50% |
11.84 |
414.02 |
0.78% |
--- |
49 |
600090 |
退市济堂 |
0.50% |
44.33 |
415.37 |
0.79% |
--- |
50 |
600398 |
海澜之家 |
0.50% |
44.02 |
417.75 |
0.79% |
--- |
51 |
600535 |
天士力 |
0.50% |
10.01 |
415.69 |
0.79% |
--- |
52 |
600867 |
通化东宝 |
0.50% |
22.69 |
413.94 |
0.78% |
--- |
53 |
601088 |
中国神华 |
0.50% |
18.63 |
415.26 |
0.79% |
--- |
54 |
601288 |
农业银行 |
0.50% |
118.02 |
415.43 |
0.79% |
--- |
55 |
601818 |
光大银行 |
0.50% |
103.56 |
419.42 |
0.79% |
--- |
56 |
601866 |
中远海发 |
0.50% |
114.75 |
413.10 |
0.78% |
--- |
57 |
000517 |
荣安地产 |
0.49% |
87.65 |
407.57 |
0.77% |
--- |
58 |
002216 |
三全食品 |
0.49% |
47.67 |
410.44 |
0.78% |
--- |
59 |
002563 |
森马服饰 |
0.49% |
48.51 |
411.34 |
0.78% |
--- |
60 |
300316 |
晶盛机电 |
0.49% |
32.61 |
407.30 |
0.77% |
--- |
61 |
600157 |
永泰能源 |
0.49% |
114.02 |
407.05 |
0.77% |
--- |
62 |
600519 |
贵州茅台 |
0.49% |
0.87 |
410.51 |
0.78% |
--- |
63 |
601567 |
三星医疗 |
0.49% |
39.04 |
406.76 |
0.77% |
--- |
64 |
603288 |
海天味业 |
0.49% |
10.02 |
408.62 |
0.77% |
--- |
65 |
000732 |
ST泰禾 |
0.48% |
24.07 |
401.49 |
0.76% |
--- |
66 |
300230 |
永利股份 |
0.48% |
24.01 |
397.16 |
0.75% |
--- |
67 |
600395 |
盘江股份 |
0.48% |
54.34 |
398.30 |
0.75% |
--- |
68 |
600708 |
光明地产 |
0.48% |
60.74 |
403.29 |
0.76% |
--- |
69 |
600850 |
电科数字 |
0.48% |
18.79 |
401.49 |
0.76% |
--- |
70 |
601328 |
交通银行 |
0.48% |
64.96 |
400.15 |
0.76% |
--- |
71 |
603223 |
恒通股份 |
0.48% |
16.41 |
401.18 |
0.76% |
--- |
72 |
000421 |
南京公用 |
0.47% |
53.50 |
390.55 |
0.74% |
--- |
73 |
300040 |
九洲集团 |
0.47% |
38.49 |
390.29 |
0.74% |
--- |
74 |
300324 |
旋极信息 |
0.47% |
21.37 |
389.77 |
0.74% |
--- |
75 |
300389 |
艾比森 |
0.47% |
27.12 |
394.32 |
0.75% |
--- |
76 |
600882 |
妙可蓝多 |
0.47% |
41.61 |
389.93 |
0.74% |
--- |
77 |
601939 |
建设银行 |
0.47% |
63.44 |
390.16 |
0.74% |
--- |
78 |
002032 |
苏泊尔 |
0.46% |
9.32 |
382.42 |
0.72% |
--- |
79 |
002180 |
纳思达 |
0.46% |
15.91 |
384.29 |
0.73% |
--- |
80 |
002674 |
兴业科技 |
0.46% |
30.38 |
381.57 |
0.72% |
--- |
81 |
300046 |
台基股份 |
0.46% |
20.40 |
381.48 |
0.72% |
--- |
82 |
300341 |
麦克奥迪 |
0.46% |
43.94 |
380.08 |
0.72% |
--- |
83 |
600567 |
山鹰国际 |
0.46% |
106.38 |
380.84 |
0.72% |
--- |
84 |
603789 |
星光农机 |
0.46% |
20.36 |
382.95 |
0.72% |
--- |
85 |
300124 |
汇川技术 |
0.45% |
14.65 |
374.16 |
0.71% |
--- |
86 |
600612 |
老凤祥 |
0.45% |
7.65 |
374.62 |
0.71% |
--- |
87 |
600653 |
申华控股 |
0.45% |
115.24 |
375.68 |
0.71% |
--- |
88 |
601012 |
隆基绿能 |
0.45% |
22.04 |
376.82 |
0.71% |
--- |
89 |
002706 |
良信股份 |
0.44% |
30.56 |
363.06 |
0.69% |
--- |
90 |
300144 |
宋城演艺 |
0.43% |
17.02 |
355.21 |
0.67% |
--- |
91 |
002327 |
富安娜 |
0.42% |
42.47 |
352.93 |
0.67% |
--- |
92 |
002010 |
传化智联 |
0.41% |
22.54 |
344.00 |
0.65% |
--- |
93 |
300119 |
瑞普生物 |
0.40% |
23.12 |
329.23 |
0.62% |
--- |
94 |
002262 |
恩华药业 |
0.39% |
21.67 |
327.81 |
0.62% |
--- |
95 |
002270 |
华明装备 |
0.39% |
30.11 |
322.76 |
0.61% |
--- |
96 |
300182 |
捷成股份 |
0.38% |
33.08 |
316.29 |
0.60% |
--- |
97 |
300301 |
*ST长方 |
0.38% |
49.89 |
319.30 |
0.60% |
--- |
98 |
603599 |
广信股份 |
0.38% |
20.91 |
316.37 |
0.60% |
--- |
99 |
300271 |
华宇软件 |
0.37% |
18.81 |
312.06 |
0.59% |
--- |
100 |
600389 |
江山股份 |
0.37% |
18.65 |
309.22 |
0.58% |
--- |
101 |
002242 |
九阳股份 |
0.36% |
15.25 |
300.02 |
0.57% |
--- |
102 |
601678 |
滨化股份 |
0.36% |
43.41 |
301.66 |
0.57% |
--- |
103 |
002120 |
韵达股份 |
0.35% |
5.59 |
288.29 |
0.55% |
--- |
104 |
002557 |
洽洽食品 |
0.35% |
19.93 |
288.39 |
0.55% |
--- |
105 |
603611 |
诺力股份 |
0.35% |
11.10 |
292.49 |
0.55% |
--- |
106 |
000488 |
晨鸣纸业 |
0.34% |
22.23 |
286.71 |
0.54% |
--- |
107 |
002217 |
合力泰 |
0.34% |
28.56 |
282.17 |
0.53% |
--- |
108 |
002508 |
老板电器 |
0.34% |
6.44 |
280.10 |
0.53% |
--- |
109 |
002540 |
亚太科技 |
0.34% |
40.63 |
286.85 |
0.54% |
--- |
110 |
300435 |
中泰股份 |
0.34% |
20.34 |
280.13 |
0.53% |
--- |
111 |
002160 |
常铝股份 |
0.32% |
37.15 |
264.52 |
0.50% |
--- |
112 |
002228 |
合兴包装 |
0.32% |
56.74 |
264.41 |
0.50% |
--- |
113 |
601339 |
百隆东方 |
0.32% |
44.36 |
263.94 |
0.50% |
--- |
114 |
002006 |
精功科技 |
0.31% |
32.65 |
258.26 |
0.49% |
--- |
115 |
300410 |
正业科技 |
0.31% |
7.04 |
254.16 |
0.48% |
--- |
116 |
600081 |
东风科技 |
0.31% |
20.45 |
254.65 |
0.48% |
--- |
117 |
601668 |
中国建筑 |
0.31% |
27.06 |
261.94 |
0.50% |
--- |
118 |
300092 |
科新机电 |
0.30% |
19.38 |
246.07 |
0.47% |
--- |
119 |
300138 |
晨光生物 |
0.30% |
19.31 |
253.32 |
0.48% |
--- |
120 |
601899 |
紫金矿业 |
0.30% |
73.71 |
252.83 |
0.48% |
--- |
121 |
000550 |
江铃汽车 |
0.28% |
11.17 |
231.22 |
0.44% |
--- |
122 |
002279 |
久其软件 |
0.28% |
18.79 |
235.81 |
0.45% |
--- |
123 |
000718 |
苏宁环球 |
0.27% |
38.38 |
224.91 |
0.43% |
--- |
124 |
603518 |
锦泓集团 |
0.27% |
9.04 |
221.15 |
0.42% |
--- |
125 |
600340 |
华夏幸福 |
0.26% |
6.38 |
214.24 |
0.41% |
--- |
126 |
002084 |
海鸥住工 |
0.25% |
23.15 |
205.80 |
0.39% |
--- |
127 |
002452 |
长高电新 |
0.25% |
30.63 |
210.43 |
0.40% |
--- |
128 |
300120 |
经纬辉开 |
0.25% |
15.81 |
207.74 |
0.39% |
--- |
129 |
002142 |
宁波银行 |
0.23% |
9.92 |
191.46 |
0.36% |
--- |
130 |
600035 |
楚天高速 |
0.21% |
32.14 |
177.08 |
0.33% |
--- |
131 |
601166 |
兴业银行 |
0.21% |
10.24 |
172.65 |
0.33% |
--- |
132 |
600640 |
新国脉 |
0.20% |
9.89 |
167.14 |
0.32% |
--- |
133 |
000886 |
海南高速 |
0.19% |
31.60 |
156.74 |
0.30% |
--- |
134 |
600223 |
鲁商发展 |
0.19% |
33.77 |
157.38 |
0.30% |
--- |
135 |
000333 |
美的集团 |
0.18% |
3.53 |
151.93 |
0.29% |
--- |
136 |
002686 |
亿利达 |
0.18% |
11.18 |
152.95 |
0.29% |
--- |
137 |
601857 |
中国石油 |
0.18% |
19.19 |
147.57 |
0.28% |
--- |
138 |
000963 |
华东医药 |
0.17% |
2.84 |
141.15 |
0.27% |
--- |
139 |
000415 |
渤海租赁 |
0.16% |
20.05 |
134.94 |
0.26% |
--- |
140 |
002293 |
罗莱生活 |
0.16% |
11.92 |
136.60 |
0.26% |
--- |
141 |
002615 |
哈尔斯 |
0.16% |
11.81 |
133.48 |
0.25% |
--- |
142 |
300306 |
远方信息 |
0.16% |
7.45 |
129.11 |
0.24% |
--- |
143 |
600104 |
上汽集团 |
0.16% |
4.35 |
135.07 |
0.26% |
--- |
144 |
002541 |
鸿路钢构 |
0.15% |
7.13 |
123.28 |
0.23% |
--- |
145 |
300360 |
炬华科技 |
0.15% |
8.19 |
123.29 |
0.23% |
--- |
146 |
300220 |
金运激光 |
0.14% |
6.34 |
117.99 |
0.22% |
--- |
147 |
002624 |
完美世界 |
0.13% |
3.25 |
111.47 |
0.21% |
--- |
148 |
300061 |
旗天科技 |
0.13% |
5.83 |
107.43 |
0.20% |
--- |
149 |
600166 |
福田汽车 |
0.12% |
36.63 |
104.03 |
0.20% |
--- |
150 |
600527 |
江南高纤 |
0.12% |
20.41 |
102.46 |
0.19% |
--- |
151 |
600883 |
博闻科技 |
0.12% |
8.61 |
100.50 |
0.19% |
--- |
152 |
603766 |
隆鑫通用 |
0.11% |
13.05 |
95.00 |
0.18% |
--- |
153 |
300171 |
东富龙 |
0.10% |
7.23 |
84.52 |
0.16% |
--- |
154 |
300184 |
力源信息 |
0.10% |
6.90 |
85.84 |
0.16% |
--- |
155 |
600180 |
瑞茂通 |
0.10% |
5.77 |
81.01 |
0.15% |
--- |
156 |
603012 |
创力集团 |
0.10% |
10.40 |
85.90 |
0.16% |
--- |
157 |
300269 |
ST联建 |
0.09% |
3.83 |
76.71 |
0.15% |
--- |
158 |
300342 |
天银机电 |
0.09% |
5.04 |
76.91 |
0.15% |
--- |
159 |
603100 |
川仪股份 |
0.09% |
6.56 |
76.14 |
0.14% |
--- |
160 |
002150 |
通润装备 |
0.08% |
5.62 |
66.03 |
0.12% |
--- |
161 |
002753 |
永东股份 |
0.08% |
3.75 |
69.64 |
0.13% |
--- |
162 |
600088 |
中视传媒 |
0.08% |
3.97 |
69.55 |
0.13% |
--- |
163 |
601100 |
恒立液压 |
0.07% |
3.76 |
61.25 |
0.12% |
--- |
164 |
002225 |
濮耐股份 |
0.06% |
9.67 |
52.68 |
0.10% |
--- |
165 |
601800 |
中国交建 |
0.06% |
3.18 |
50.53 |
0.10% |
--- |
166 |
002718 |
友邦吊顶 |
0.05% |
0.71 |
41.36 |
0.08% |
--- |
167 |
300241 |
瑞丰光电 |
0.05% |
3.26 |
41.66 |
0.08% |
--- |
168 |
300286 |
安科瑞 |
0.05% |
2.13 |
43.94 |
0.08% |
--- |
169 |
000637 |
茂化实华 |
0.04% |
5.57 |
36.98 |
0.07% |
--- |
170 |
002090 |
金智科技 |
0.04% |
1.36 |
32.32 |
0.06% |
--- |
171 |
002416 |
爱施德 |
0.04% |
3.27 |
35.28 |
0.07% |
--- |
172 |
002632 |
道明光学 |
0.04% |
4.71 |
37.30 |
0.07% |
--- |
173 |
600018 |
上港集团 |
0.04% |
4.60 |
29.16 |
0.06% |
--- |
174 |
002653 |
海思科 |
0.03% |
1.95 |
25.37 |
0.05% |
--- |
175 |
600237 |
铜峰电子 |
0.03% |
4.83 |
28.93 |
0.05% |
--- |
176 |
600429 |
三元股份 |
0.03% |
3.50 |
22.86 |
0.04% |
--- |
177 |
600433 |
冠豪高新 |
0.03% |
5.12 |
28.26 |
0.05% |
--- |
178 |
002202 |
金风科技 |
0.02% |
0.97 |
15.01 |
0.03% |
--- |
179 |
002303 |
美盈森 |
0.02% |
2.61 |
20.15 |
0.04% |
--- |
180 |
300442 |
普丽盛 |
0.02% |
0.61 |
17.79 |
0.03% |
--- |
181 |
601233 |
桐昆股份 |
0.02% |
1.17 |
16.22 |
0.03% |
--- |
182 |
603959 |
百利科技 |
0.02% |
1.01 |
18.22 |
0.03% |
--- |
183 |
002093 |
国脉科技 |
0.01% |
0.59 |
5.19 |
0.01% |
--- |
184 |
002100 |
天康生物 |
0.01% |
1.29 |
10.36 |
0.02% |
--- |
185 |
002496 |
辉丰股份 |
0.01% |
1.75 |
8.68 |
0.02% |
--- |
186 |
300160 |
秀强股份 |
0.01% |
0.69 |
6.19 |
0.01% |
--- |
187 |
300297 |
*ST蓝盾 |
0.01% |
0.49 |
5.37 |
0.01% |
--- |
188 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
189 |
600057 |
厦门象屿 |
0.01% |
1.13 |
11.49 |
0.02% |
--- |
190 |
600585 |
海螺水泥 |
0.01% |
0.31 |
7.05 |
0.01% |
--- |
191 |
603005 |
晶方科技 |
0.01% |
0.37 |
10.34 |
0.02% |
--- |
192 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
193 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.01% |
--- |
194 |
000418 |
小天鹅A |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
195 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
196 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
197 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
198 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
199 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
200 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
201 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
202 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
203 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
204 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
205 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
206 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.01% |
--- |
207 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
208 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
209 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
210 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600602 |
云赛智联 |
0.74% |
87.72 |
823.69 |
1.52% |
--- |
2 |
000979 |
中弘退 |
0.65% |
269.95 |
718.07 |
1.33% |
--- |
3 |
002270 |
华明装备 |
0.64% |
48.15 |
705.86 |
1.30% |
--- |
4 |
600657 |
信达地产 |
0.64% |
119.84 |
704.66 |
1.30% |
--- |
5 |
002463 |
沪电股份 |
0.53% |
118.25 |
591.25 |
1.09% |
--- |
6 |
002589 |
瑞康医药 |
0.53% |
14.42 |
591.44 |
1.09% |
--- |
7 |
600231 |
凌钢股份 |
0.53% |
171.96 |
593.26 |
1.10% |
--- |
8 |
002705 |
新宝股份 |
0.52% |
29.70 |
579.99 |
1.07% |
--- |
9 |
601866 |
中远海发 |
0.52% |
138.99 |
574.03 |
1.06% |
--- |
10 |
002686 |
亿利达 |
0.51% |
37.07 |
570.88 |
1.05% |
--- |
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 |
600602 |
云赛智联 |
0.74% |
87.72 |
823.69 |
1.52% |
--- |
2 |
000979 |
中弘退 |
0.65% |
269.95 |
718.07 |
1.33% |
--- |
3 |
002270 |
华明装备 |
0.64% |
48.15 |
705.86 |
1.30% |
--- |
4 |
600657 |
信达地产 |
0.64% |
119.84 |
704.66 |
1.30% |
--- |
5 |
002463 |
沪电股份 |
0.53% |
118.25 |
591.25 |
1.09% |
--- |
6 |
002589 |
瑞康医药 |
0.53% |
14.42 |
591.44 |
1.09% |
--- |
7 |
600231 |
凌钢股份 |
0.53% |
171.96 |
593.26 |
1.10% |
--- |
8 |
002705 |
新宝股份 |
0.52% |
29.70 |
579.99 |
1.07% |
--- |
9 |
601866 |
中远海发 |
0.52% |
138.99 |
574.03 |
1.06% |
--- |
10 |
002686 |
亿利达 |
0.51% |
37.07 |
570.88 |
1.05% |
--- |
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