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 |
600566 |
济川药业 |
6.16% |
51.46 |
1617.50 |
6.63% |
50.38 (97.89%) |
2 |
603939 |
益丰药房 |
5.77% |
37.89 |
1517.28 |
6.22% |
33.63 (88.76%) |
3 |
600587 |
新华医疗 |
4.97% |
50.66 |
1306.52 |
5.35% |
新增 |
4 |
688677 |
海泰新光 |
3.86% |
19.06 |
1014.74 |
4.16% |
新增 |
5 |
002937 |
兴瑞科技 |
3.27% |
32.95 |
858.68 |
3.52% |
新增 |
6 |
002011 |
盾安环境 |
3.06% |
58.51 |
804.51 |
3.30% |
新增 |
7 |
605068 |
明新旭腾 |
3.00% |
35.08 |
787.24 |
3.23% |
17.51 (49.91%) |
8 |
002876 |
三利谱 |
2.79% |
19.91 |
732.15 |
3.00% |
4.23 (21.24%) |
9 |
600418 |
江淮汽车 |
2.51% |
40.85 |
659.73 |
2.70% |
新增 |
10 |
002831 |
裕同科技 |
2.49% |
23.75 |
653.36 |
2.68% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600566 |
济川药业 |
6.16% |
51.46 |
1617.50 |
6.63% |
50.38 (97.89%) |
2 |
603939 |
益丰药房 |
5.77% |
37.89 |
1517.28 |
6.22% |
33.63 (88.76%) |
3 |
600587 |
新华医疗 |
4.97% |
50.66 |
1306.52 |
5.35% |
新增 |
4 |
688677 |
海泰新光 |
3.86% |
19.06 |
1014.74 |
4.16% |
新增 |
5 |
002937 |
兴瑞科技 |
3.27% |
32.95 |
858.68 |
3.52% |
新增 |
6 |
002011 |
盾安环境 |
3.06% |
58.51 |
804.51 |
3.30% |
新增 |
7 |
605068 |
明新旭腾 |
3.00% |
35.08 |
787.24 |
3.23% |
17.51 (49.91%) |
8 |
002876 |
三利谱 |
2.79% |
19.91 |
732.15 |
3.00% |
4.23 (21.24%) |
9 |
600418 |
江淮汽车 |
2.51% |
40.85 |
659.73 |
2.70% |
新增 |
10 |
002831 |
裕同科技 |
2.49% |
23.75 |
653.36 |
2.68% |
新增 |
11 |
601138 |
工业富联 |
2.37% |
41.20 |
622.94 |
2.55% |
--- |
12 |
688566 |
吉贝尔 |
2.33% |
19.54 |
613.28 |
2.51% |
--- |
13 |
603811 |
诚意药业 |
2.29% |
58.13 |
602.79 |
2.47% |
--- |
14 |
300705 |
九典制药 |
2.14% |
16.93 |
562.66 |
2.31% |
--- |
15 |
688008 |
澜起科技 |
2.06% |
9.19 |
539.99 |
2.21% |
--- |
16 |
300634 |
彩讯股份 |
1.88% |
24.08 |
492.92 |
2.02% |
--- |
17 |
002241 |
歌尔股份 |
1.68% |
20.99 |
441.00 |
1.81% |
--- |
18 |
601088 |
中国神华 |
1.64% |
13.78 |
432.00 |
1.77% |
--- |
19 |
300727 |
润禾材料 |
1.63% |
14.88 |
428.40 |
1.76% |
--- |
20 |
300750 |
宁德时代 |
1.61% |
2.60 |
424.15 |
1.74% |
--- |
21 |
688410 |
山外山 |
1.54% |
13.90 |
405.81 |
1.66% |
--- |
22 |
688376 |
美埃科技 |
1.52% |
10.50 |
398.76 |
1.63% |
--- |
23 |
002429 |
兆驰股份 |
1.44% |
67.61 |
377.26 |
1.55% |
--- |
24 |
600522 |
中天科技 |
1.39% |
29.24 |
365.17 |
1.50% |
--- |
25 |
603039 |
泛微网络 |
1.26% |
7.07 |
331.58 |
1.36% |
--- |
26 |
300303 |
聚飞光电 |
1.24% |
55.02 |
326.27 |
1.34% |
--- |
27 |
002050 |
三花智控 |
1.21% |
10.82 |
318.11 |
1.30% |
--- |
28 |
603345 |
安井食品 |
1.18% |
2.97 |
310.69 |
1.27% |
--- |
29 |
000100 |
TCL科技 |
1.10% |
67.03 |
288.23 |
1.18% |
--- |
30 |
300354 |
东华测试 |
1.10% |
5.82 |
289.08 |
1.18% |
--- |
31 |
688019 |
安集科技 |
1.10% |
1.81 |
289.95 |
1.19% |
--- |
32 |
600820 |
隧道股份 |
1.01% |
46.23 |
266.28 |
1.09% |
--- |
33 |
600188 |
兖矿能源 |
1.00% |
13.32 |
263.87 |
1.08% |
--- |
34 |
601208 |
东材科技 |
1.00% |
21.17 |
262.08 |
1.07% |
--- |
35 |
688031 |
星环科技 |
1.00% |
4.03 |
262.20 |
1.07% |
--- |
36 |
600976 |
健民集团 |
0.98% |
3.93 |
256.43 |
1.05% |
--- |
37 |
300845 |
捷安高科 |
0.97% |
14.13 |
255.28 |
1.05% |
--- |
38 |
002444 |
巨星科技 |
0.96% |
11.22 |
252.67 |
1.04% |
--- |
39 |
002859 |
洁美科技 |
0.95% |
9.97 |
248.75 |
1.02% |
--- |
40 |
300298 |
三诺生物 |
0.95% |
8.22 |
249.89 |
1.02% |
--- |
41 |
001311 |
多利科技 |
0.91% |
4.85 |
240.12 |
0.98% |
--- |
42 |
301031 |
中熔电气 |
0.91% |
1.83 |
239.29 |
0.98% |
--- |
43 |
688099 |
晶晨股份 |
0.89% |
3.71 |
232.65 |
0.95% |
--- |
44 |
002555 |
三七互娱 |
0.84% |
11.77 |
221.43 |
0.91% |
--- |
45 |
600872 |
中炬高新 |
0.82% |
7.68 |
215.81 |
0.88% |
--- |
46 |
688533 |
上声电子 |
0.81% |
5.62 |
214.07 |
0.88% |
--- |
47 |
003021 |
兆威机电 |
0.72% |
2.02 |
189.86 |
0.78% |
--- |
48 |
002475 |
立讯精密 |
0.59% |
4.53 |
156.06 |
0.64% |
--- |
49 |
688550 |
瑞联新材 |
0.53% |
3.48 |
138.00 |
0.57% |
--- |
50 |
300033 |
同花顺 |
0.51% |
0.86 |
134.91 |
0.55% |
--- |
51 |
688017 |
绿的谐波 |
0.51% |
0.87 |
134.22 |
0.55% |
--- |
52 |
688416 |
恒烁股份 |
0.50% |
2.26 |
132.69 |
0.54% |
--- |
53 |
603309 |
维力医疗 |
0.49% |
9.09 |
129.35 |
0.53% |
--- |
54 |
002594 |
比亚迪 |
0.47% |
0.62 |
122.76 |
0.50% |
--- |
55 |
300559 |
佳发教育 |
0.46% |
7.82 |
121.21 |
0.50% |
--- |
56 |
600511 |
国药股份 |
0.04% |
0.34 |
9.59 |
0.04% |
--- |
57 |
688158 |
优刻得 |
0.04% |
0.58 |
9.56 |
0.04% |
--- |
58 |
000526 |
学大教育 |
0.03% |
0.15 |
7.50 |
0.03% |
--- |
59 |
000719 |
中原传媒 |
0.03% |
0.85 |
8.27 |
0.03% |
--- |
60 |
000952 |
广济药业 |
0.03% |
1.10 |
8.79 |
0.04% |
--- |
61 |
002292 |
奥飞娱乐 |
0.03% |
1.03 |
9.01 |
0.04% |
--- |
62 |
002351 |
漫步者 |
0.03% |
0.41 |
7.24 |
0.03% |
--- |
63 |
002354 |
天娱数科 |
0.03% |
1.30 |
7.18 |
0.03% |
--- |
64 |
002602 |
世纪华通 |
0.03% |
1.30 |
6.71 |
0.03% |
--- |
65 |
002659 |
凯文教育 |
0.03% |
1.56 |
6.75 |
0.03% |
--- |
66 |
002712 |
思美传媒 |
0.03% |
1.22 |
6.93 |
0.03% |
--- |
67 |
300002 |
神州泰岳 |
0.03% |
0.79 |
6.99 |
0.03% |
--- |
68 |
300017 |
网宿科技 |
0.03% |
0.93 |
7.30 |
0.03% |
--- |
69 |
300031 |
宝通科技 |
0.03% |
0.41 |
7.60 |
0.03% |
--- |
70 |
300043 |
星辉娱乐 |
0.03% |
2.07 |
7.68 |
0.03% |
--- |
71 |
300170 |
汉得信息 |
0.03% |
0.92 |
7.65 |
0.03% |
--- |
72 |
300192 |
科德教育 |
0.03% |
0.75 |
7.40 |
0.03% |
--- |
73 |
300308 |
中际旭创 |
0.03% |
0.06 |
6.77 |
0.03% |
--- |
74 |
300315 |
掌趣科技 |
0.03% |
1.48 |
7.62 |
0.03% |
--- |
75 |
300364 |
中文在线 |
0.03% |
0.30 |
7.72 |
0.03% |
--- |
76 |
300459 |
汤姆猫 |
0.03% |
1.33 |
6.57 |
0.03% |
--- |
77 |
300494 |
盛天网络 |
0.03% |
0.53 |
8.38 |
0.03% |
--- |
78 |
300766 |
每日互动 |
0.03% |
0.45 |
6.94 |
0.03% |
--- |
79 |
301270 |
汉仪股份 |
0.03% |
0.19 |
7.55 |
0.03% |
--- |
80 |
600155 |
华创云信 |
0.03% |
0.80 |
6.67 |
0.03% |
--- |
81 |
601456 |
国联证券 |
0.03% |
0.63 |
6.83 |
0.03% |
--- |
82 |
601595 |
上海电影 |
0.03% |
0.27 |
6.97 |
0.03% |
--- |
83 |
603516 |
淳中科技 |
0.03% |
0.30 |
6.74 |
0.03% |
--- |
84 |
688076 |
诺泰生物 |
0.03% |
0.18 |
8.16 |
0.03% |
--- |
85 |
688088 |
虹软科技 |
0.03% |
0.17 |
6.86 |
0.03% |
--- |
86 |
688322 |
奥比中光 |
0.03% |
0.18 |
6.70 |
0.03% |
--- |
87 |
000066 |
中国长城 |
0.02% |
0.60 |
6.07 |
0.02% |
--- |
88 |
000503 |
国新健康 |
0.02% |
0.40 |
5.27 |
0.02% |
--- |
89 |
000681 |
视觉中国 |
0.02% |
0.42 |
6.17 |
0.03% |
--- |
90 |
000988 |
华工科技 |
0.02% |
0.19 |
5.65 |
0.02% |
--- |
91 |
002036 |
联创电子 |
0.02% |
0.39 |
3.98 |
0.02% |
--- |
92 |
002100 |
天康生物 |
0.02% |
0.63 |
5.53 |
0.02% |
--- |
93 |
002174 |
游族网络 |
0.02% |
0.37 |
4.24 |
0.02% |
--- |
94 |
002401 |
中远海科 |
0.02% |
0.26 |
4.71 |
0.02% |
--- |
95 |
002517 |
恺英网络 |
0.02% |
0.52 |
5.81 |
0.02% |
--- |
96 |
002624 |
完美世界 |
0.02% |
0.47 |
5.56 |
0.02% |
--- |
97 |
002919 |
名臣健康 |
0.02% |
0.19 |
4.87 |
0.02% |
--- |
98 |
300058 |
蓝色光标 |
0.02% |
0.82 |
5.89 |
0.02% |
--- |
99 |
300148 |
天舟文化 |
0.02% |
1.07 |
4.03 |
0.02% |
--- |
100 |
300229 |
拓尔思 |
0.02% |
0.38 |
6.41 |
0.03% |
--- |
101 |
300280 |
紫天科技 |
0.02% |
0.13 |
5.55 |
0.02% |
--- |
102 |
300299 |
富春股份 |
0.02% |
1.13 |
6.52 |
0.03% |
--- |
103 |
300302 |
同有科技 |
0.02% |
0.35 |
4.74 |
0.02% |
--- |
104 |
300366 |
创意信息 |
0.02% |
0.40 |
5.25 |
0.02% |
--- |
105 |
300394 |
天孚通信 |
0.02% |
0.05 |
4.58 |
0.02% |
--- |
106 |
300418 |
昆仑万维 |
0.02% |
0.12 |
4.49 |
0.02% |
--- |
107 |
300469 |
信息发展 |
0.02% |
0.30 |
4.42 |
0.02% |
--- |
108 |
300502 |
新易盛 |
0.02% |
0.08 |
3.95 |
0.02% |
--- |
109 |
300528 |
幸福蓝海 |
0.02% |
0.48 |
5.10 |
0.02% |
--- |
110 |
300846 |
首都在线 |
0.02% |
0.33 |
4.72 |
0.02% |
--- |
111 |
300909 |
汇创达 |
0.02% |
0.17 |
5.29 |
0.02% |
--- |
112 |
301052 |
果麦文化 |
0.02% |
0.14 |
6.13 |
0.03% |
--- |
113 |
301169 |
零点有数 |
0.02% |
0.08 |
4.21 |
0.02% |
--- |
114 |
301185 |
鸥玛软件 |
0.02% |
0.20 |
4.07 |
0.02% |
--- |
115 |
301261 |
恒工精密 |
0.02% |
0.12 |
6.19 |
0.03% |
--- |
116 |
600837 |
海通证券 |
0.02% |
0.50 |
4.68 |
0.02% |
--- |
117 |
600986 |
浙文互联 |
0.02% |
0.79 |
4.31 |
0.02% |
--- |
118 |
601666 |
平煤股份 |
0.02% |
0.44 |
5.09 |
0.02% |
--- |
119 |
601858 |
中国科传 |
0.02% |
0.16 |
3.95 |
0.02% |
--- |
120 |
601900 |
南方传媒 |
0.02% |
0.31 |
4.03 |
0.02% |
--- |
121 |
603118 |
共进股份 |
0.02% |
0.60 |
5.38 |
0.02% |
--- |
122 |
603444 |
吉比特 |
0.02% |
0.02 |
4.90 |
0.02% |
--- |
123 |
603533 |
掌阅科技 |
0.02% |
0.29 |
5.77 |
0.02% |
--- |
124 |
605168 |
三人行 |
0.02% |
0.07 |
4.59 |
0.02% |
--- |
125 |
688012 |
中微公司 |
0.02% |
0.03 |
4.16 |
0.02% |
--- |
126 |
688025 |
杰普特 |
0.02% |
0.07 |
6.43 |
0.03% |
--- |
127 |
688041 |
海光信息 |
0.02% |
0.09 |
6.42 |
0.03% |
--- |
128 |
688049 |
炬芯科技 |
0.02% |
0.15 |
5.57 |
0.02% |
--- |
129 |
688117 |
圣诺生物 |
0.02% |
0.21 |
5.95 |
0.02% |
--- |
130 |
688159 |
有方科技 |
0.02% |
0.17 |
6.35 |
0.03% |
--- |
131 |
688166 |
博瑞医药 |
0.02% |
0.11 |
3.97 |
0.02% |
--- |
132 |
688233 |
神工股份 |
0.02% |
0.13 |
4.57 |
0.02% |
--- |
133 |
688292 |
浩瀚深度 |
0.02% |
0.19 |
5.28 |
0.02% |
--- |
134 |
688313 |
仕佳光子 |
0.02% |
0.34 |
4.38 |
0.02% |
--- |
135 |
688365 |
光云科技 |
0.02% |
0.49 |
5.34 |
0.02% |
--- |
136 |
688393 |
安必平 |
0.02% |
0.24 |
6.06 |
0.02% |
--- |
137 |
688590 |
新致软件 |
0.02% |
0.28 |
6.32 |
0.03% |
--- |
138 |
688609 |
九联科技 |
0.02% |
0.30 |
3.96 |
0.02% |
--- |
139 |
688787 |
海天瑞声 |
0.02% |
0.06 |
4.48 |
0.02% |
--- |
140 |
000676 |
智度股份 |
0.01% |
0.38 |
3.32 |
0.01% |
--- |
141 |
000821 |
京山轻机 |
0.01% |
0.21 |
3.34 |
0.01% |
--- |
142 |
002232 |
启明信息 |
0.01% |
0.16 |
2.71 |
0.01% |
--- |
143 |
002236 |
大华股份 |
0.01% |
0.20 |
3.69 |
0.02% |
--- |
144 |
002315 |
焦点科技 |
0.01% |
0.12 |
3.86 |
0.02% |
--- |
145 |
002558 |
巨人网络 |
0.01% |
0.30 |
3.34 |
0.01% |
--- |
146 |
002605 |
姚记科技 |
0.01% |
0.15 |
3.33 |
0.01% |
--- |
147 |
002657 |
中科金财 |
0.01% |
0.12 |
2.19 |
0.01% |
--- |
148 |
002819 |
东方中科 |
0.01% |
0.07 |
1.79 |
0.01% |
--- |
149 |
002840 |
华统股份 |
0.01% |
0.16 |
3.33 |
0.01% |
--- |
150 |
002983 |
芯瑞达 |
0.01% |
0.06 |
1.85 |
0.01% |
--- |
151 |
002993 |
奥海科技 |
0.01% |
0.08 |
3.05 |
0.01% |
--- |
152 |
300081 |
恒信东方 |
0.01% |
0.33 |
3.81 |
0.02% |
--- |
153 |
300085 |
银之杰 |
0.01% |
0.25 |
3.58 |
0.01% |
--- |
154 |
300136 |
信维通信 |
0.01% |
0.14 |
3.30 |
0.01% |
--- |
155 |
300212 |
易华录 |
0.01% |
0.10 |
3.15 |
0.01% |
--- |
156 |
300291 |
百纳千成 |
0.01% |
0.32 |
2.06 |
0.01% |
--- |
157 |
300456 |
赛微电子 |
0.01% |
0.12 |
2.88 |
0.01% |
--- |
158 |
300609 |
汇纳科技 |
0.01% |
0.10 |
2.73 |
0.01% |
--- |
159 |
300620 |
光库科技 |
0.01% |
0.05 |
2.27 |
0.01% |
--- |
160 |
300624 |
万兴科技 |
0.01% |
0.04 |
3.78 |
0.02% |
--- |
161 |
300630 |
普利制药 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
162 |
300678 |
中科信息 |
0.01% |
0.08 |
2.40 |
0.01% |
--- |
163 |
300788 |
中信出版 |
0.01% |
0.13 |
3.78 |
0.02% |
--- |
164 |
300951 |
博硕科技 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
165 |
301171 |
易点天下 |
0.01% |
0.13 |
2.57 |
0.01% |
--- |
166 |
600633 |
浙数文化 |
0.01% |
0.24 |
2.65 |
0.01% |
--- |
167 |
600975 |
新五丰 |
0.01% |
0.29 |
3.03 |
0.01% |
--- |
168 |
600988 |
赤峰黄金 |
0.01% |
0.14 |
1.96 |
0.01% |
--- |
169 |
601015 |
陕西黑猫 |
0.01% |
0.63 |
2.82 |
0.01% |
--- |
170 |
601777 |
力帆科技 |
0.01% |
0.81 |
2.90 |
0.01% |
--- |
171 |
601801 |
皖新传媒 |
0.01% |
0.45 |
3.13 |
0.01% |
--- |
172 |
603000 |
人民网 |
0.01% |
0.08 |
2.24 |
0.01% |
--- |
173 |
603258 |
电魂网络 |
0.01% |
0.12 |
2.76 |
0.01% |
--- |
174 |
603890 |
春秋电子 |
0.01% |
0.20 |
2.29 |
0.01% |
--- |
175 |
605133 |
嵘泰股份 |
0.01% |
0.08 |
2.21 |
0.01% |
--- |
176 |
688007 |
光峰科技 |
0.01% |
0.15 |
3.84 |
0.02% |
--- |
177 |
688095 |
福昕软件 |
0.01% |
0.05 |
3.70 |
0.02% |
--- |
178 |
688118 |
普元信息 |
0.01% |
0.10 |
3.05 |
0.01% |
--- |
179 |
688182 |
灿勤科技 |
0.01% |
0.11 |
1.98 |
0.01% |
--- |
180 |
688212 |
澳华内镜 |
0.01% |
0.04 |
2.26 |
0.01% |
--- |
181 |
688244 |
永信至诚 |
0.01% |
0.06 |
3.21 |
0.01% |
--- |
182 |
688256 |
寒武纪 |
0.01% |
0.03 |
3.59 |
0.01% |
--- |
183 |
688258 |
卓易信息 |
0.01% |
0.04 |
2.19 |
0.01% |
--- |
184 |
688435 |
英方软件 |
0.01% |
0.06 |
3.04 |
0.01% |
--- |
185 |
688521 |
芯原股份 |
0.01% |
0.05 |
2.65 |
0.01% |
--- |
186 |
688525 |
佰维存储 |
0.01% |
0.05 |
3.10 |
0.01% |
--- |
187 |
688535 |
华海诚科 |
0.01% |
0.02 |
1.86 |
0.01% |
--- |
188 |
688662 |
富信科技 |
0.01% |
0.08 |
2.97 |
0.01% |
--- |
189 |
688668 |
鼎通科技 |
0.01% |
0.06 |
3.22 |
0.01% |
--- |
190 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
191 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
192 |
300133 |
华策影视 |
0.00% |
0.20 |
1.17 |
0.00% |
--- |
193 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
194 |
603051 |
鹿山新材 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
195 |
688419 |
耐科装备 |
0.00% |
0.03 |
1.10 |
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 |
002555 |
三七互娱 |
3.40% |
31.86 |
1111.34 |
3.69% |
新增 |
2 |
600522 |
中天科技 |
3.23% |
66.53 |
1058.44 |
3.51% |
41.78 (62.80%) |
3 |
000651 |
格力电器 |
3.09% |
27.70 |
1011.49 |
3.36% |
-24.64 (-88.92%) |
4 |
300750 |
宁德时代 |
2.56% |
3.67 |
839.20 |
2.78% |
新增 |
5 |
601138 |
工业富联 |
2.56% |
33.27 |
838.53 |
2.78% |
新增 |
6 |
300705 |
九典制药 |
2.50% |
30.98 |
818.86 |
2.72% |
新增 |
7 |
002643 |
万润股份 |
2.38% |
44.72 |
778.58 |
2.58% |
-26.61 (-59.50%) |
8 |
002050 |
三花智控 |
2.29% |
24.76 |
749.24 |
2.49% |
新增 |
9 |
002920 |
德赛西威 |
2.26% |
4.74 |
738.54 |
2.45% |
新增 |
10 |
300286 |
安科瑞 |
2.25% |
19.41 |
734.86 |
2.44% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002555 |
三七互娱 |
3.40% |
31.86 |
1111.34 |
3.69% |
新增 |
2 |
600522 |
中天科技 |
3.23% |
66.53 |
1058.44 |
3.51% |
41.78 (62.80%) |
3 |
000651 |
格力电器 |
3.09% |
27.70 |
1011.49 |
3.36% |
-24.64 (-88.92%) |
4 |
300750 |
宁德时代 |
2.56% |
3.67 |
839.20 |
2.78% |
新增 |
5 |
601138 |
工业富联 |
2.56% |
33.27 |
838.53 |
2.78% |
新增 |
6 |
300705 |
九典制药 |
2.50% |
30.98 |
818.86 |
2.72% |
新增 |
7 |
002643 |
万润股份 |
2.38% |
44.72 |
778.58 |
2.58% |
-26.61 (-59.50%) |
8 |
002050 |
三花智控 |
2.29% |
24.76 |
749.24 |
2.49% |
新增 |
9 |
002920 |
德赛西威 |
2.26% |
4.74 |
738.54 |
2.45% |
新增 |
10 |
300286 |
安科瑞 |
2.25% |
19.41 |
734.86 |
2.44% |
新增 |
11 |
300609 |
汇纳科技 |
2.21% |
25.77 |
721.56 |
2.39% |
--- |
12 |
000952 |
广济药业 |
2.16% |
91.05 |
707.46 |
2.35% |
--- |
13 |
300872 |
天阳科技 |
2.00% |
42.06 |
653.59 |
2.17% |
--- |
14 |
603039 |
泛微网络 |
1.94% |
7.76 |
633.45 |
2.10% |
--- |
15 |
002599 |
盛通股份 |
1.85% |
66.88 |
605.26 |
2.01% |
--- |
16 |
603636 |
南威软件 |
1.81% |
40.37 |
592.23 |
1.97% |
--- |
17 |
603811 |
诚意药业 |
1.71% |
44.92 |
558.33 |
1.85% |
--- |
18 |
688472 |
阿特斯 |
1.71% |
30.50 |
559.89 |
1.86% |
--- |
19 |
002475 |
立讯精密 |
1.65% |
16.61 |
538.99 |
1.79% |
--- |
20 |
002876 |
三利谱 |
1.59% |
15.68 |
520.16 |
1.73% |
--- |
21 |
600993 |
马应龙 |
1.53% |
17.95 |
499.19 |
1.66% |
--- |
22 |
688023 |
安恒信息 |
1.45% |
2.71 |
473.24 |
1.57% |
--- |
23 |
300782 |
卓胜微 |
1.44% |
4.87 |
470.76 |
1.56% |
--- |
24 |
002035 |
华帝股份 |
1.33% |
61.48 |
436.53 |
1.45% |
--- |
25 |
605068 |
明新旭腾 |
1.31% |
17.57 |
429.82 |
1.43% |
--- |
26 |
000661 |
长春高新 |
1.28% |
3.08 |
420.21 |
1.39% |
--- |
27 |
603279 |
景津装备 |
1.27% |
13.21 |
414.18 |
1.37% |
--- |
28 |
002597 |
金禾实业 |
1.18% |
16.37 |
386.43 |
1.28% |
--- |
29 |
600197 |
伊力特 |
1.17% |
14.13 |
383.78 |
1.27% |
--- |
30 |
002463 |
沪电股份 |
1.16% |
18.18 |
380.69 |
1.26% |
--- |
31 |
688111 |
金山办公 |
1.16% |
0.80 |
379.95 |
1.26% |
--- |
32 |
002885 |
京泉华 |
1.12% |
16.80 |
366.96 |
1.22% |
--- |
33 |
600498 |
烽火通信 |
1.11% |
17.87 |
364.01 |
1.21% |
--- |
34 |
300687 |
赛意信息 |
1.10% |
12.91 |
358.64 |
1.19% |
--- |
35 |
300845 |
捷安高科 |
1.07% |
16.06 |
348.92 |
1.16% |
--- |
36 |
688376 |
美埃科技 |
1.06% |
8.81 |
348.08 |
1.16% |
--- |
37 |
002738 |
中矿资源 |
1.05% |
6.72 |
342.42 |
1.14% |
--- |
38 |
300041 |
回天新材 |
1.05% |
29.12 |
343.62 |
1.14% |
--- |
39 |
002912 |
中新赛克 |
1.04% |
7.74 |
340.64 |
1.13% |
--- |
40 |
300360 |
炬华科技 |
1.03% |
18.81 |
336.29 |
1.12% |
--- |
41 |
300982 |
苏文电能 |
1.01% |
5.46 |
330.66 |
1.10% |
--- |
42 |
603517 |
绝味食品 |
0.98% |
8.61 |
319.86 |
1.06% |
--- |
43 |
000690 |
宝新能源 |
0.97% |
45.09 |
316.53 |
1.05% |
--- |
44 |
601968 |
宝钢包装 |
0.95% |
43.37 |
312.26 |
1.04% |
--- |
45 |
688400 |
凌云光 |
0.95% |
10.21 |
311.32 |
1.03% |
--- |
46 |
300682 |
朗新集团 |
0.90% |
12.71 |
295.85 |
0.98% |
--- |
47 |
601186 |
中国铁建 |
0.90% |
29.95 |
295.01 |
0.98% |
--- |
48 |
688286 |
敏芯股份 |
0.78% |
4.03 |
253.93 |
0.84% |
--- |
49 |
301270 |
汉仪股份 |
0.70% |
4.21 |
229.91 |
0.76% |
--- |
50 |
603324 |
盛剑环境 |
0.68% |
5.93 |
223.44 |
0.74% |
--- |
51 |
002605 |
姚记科技 |
0.66% |
4.62 |
214.51 |
0.71% |
--- |
52 |
600602 |
云赛智联 |
0.66% |
14.27 |
214.91 |
0.71% |
--- |
53 |
603379 |
三美股份 |
0.65% |
9.03 |
212.22 |
0.70% |
--- |
54 |
688355 |
明志科技 |
0.63% |
6.83 |
207.71 |
0.69% |
--- |
55 |
002472 |
双环传动 |
0.62% |
5.63 |
204.37 |
0.68% |
--- |
56 |
003021 |
兆威机电 |
0.61% |
2.28 |
200.02 |
0.66% |
--- |
57 |
688232 |
新点软件 |
0.60% |
3.67 |
197.68 |
0.66% |
--- |
58 |
300033 |
同花顺 |
0.56% |
1.05 |
184.04 |
0.61% |
--- |
59 |
001380 |
华纬科技 |
0.55% |
5.53 |
180.22 |
0.60% |
--- |
60 |
688300 |
联瑞新材 |
0.55% |
3.83 |
178.94 |
0.59% |
--- |
61 |
002027 |
分众传媒 |
0.54% |
25.99 |
176.99 |
0.59% |
--- |
62 |
300007 |
汉威科技 |
0.53% |
8.24 |
174.28 |
0.58% |
--- |
63 |
600619 |
海立股份 |
0.51% |
25.64 |
166.41 |
0.55% |
--- |
64 |
603690 |
至纯科技 |
0.51% |
4.77 |
166.33 |
0.55% |
--- |
65 |
688478 |
晶升股份 |
0.51% |
3.52 |
167.05 |
0.55% |
--- |
66 |
600835 |
上海机电 |
0.50% |
9.60 |
164.93 |
0.55% |
--- |
67 |
603939 |
益丰药房 |
0.48% |
4.26 |
157.62 |
0.52% |
--- |
68 |
300054 |
鼎龙股份 |
0.46% |
6.15 |
152.08 |
0.50% |
--- |
69 |
600160 |
巨化股份 |
0.40% |
9.42 |
129.76 |
0.43% |
--- |
70 |
301168 |
通灵股份 |
0.31% |
1.64 |
102.17 |
0.34% |
--- |
71 |
301236 |
软通动力 |
0.30% |
3.57 |
97.14 |
0.32% |
--- |
72 |
002332 |
仙琚制药 |
0.20% |
4.99 |
66.12 |
0.22% |
--- |
73 |
688560 |
明冠新材 |
0.19% |
2.29 |
63.58 |
0.21% |
--- |
74 |
600183 |
生益科技 |
0.11% |
2.49 |
35.36 |
0.12% |
--- |
75 |
000002 |
万科A |
0.10% |
2.43 |
34.08 |
0.11% |
--- |
76 |
600566 |
济川药业 |
0.10% |
1.08 |
31.47 |
0.10% |
--- |
77 |
600511 |
国药股份 |
0.06% |
0.47 |
18.07 |
0.06% |
--- |
78 |
688609 |
九联科技 |
0.04% |
1.20 |
14.28 |
0.05% |
--- |
79 |
000066 |
中国长城 |
0.03% |
0.60 |
8.30 |
0.03% |
--- |
80 |
000719 |
中原传媒 |
0.03% |
0.85 |
9.95 |
0.03% |
--- |
81 |
002292 |
奥飞娱乐 |
0.03% |
1.03 |
10.28 |
0.03% |
--- |
82 |
002354 |
天娱数科 |
0.03% |
1.30 |
9.11 |
0.03% |
--- |
83 |
002558 |
巨人网络 |
0.03% |
0.57 |
10.22 |
0.03% |
--- |
84 |
002602 |
世纪华通 |
0.03% |
1.30 |
9.87 |
0.03% |
--- |
85 |
002712 |
思美传媒 |
0.03% |
1.72 |
11.28 |
0.04% |
--- |
86 |
300002 |
神州泰岳 |
0.03% |
0.77 |
10.78 |
0.04% |
--- |
87 |
300170 |
汉得信息 |
0.03% |
0.92 |
10.62 |
0.04% |
--- |
88 |
300229 |
拓尔思 |
0.03% |
0.38 |
9.87 |
0.03% |
--- |
89 |
300280 |
紫天科技 |
0.03% |
0.19 |
9.08 |
0.03% |
--- |
90 |
300291 |
百纳千成 |
0.03% |
1.22 |
8.59 |
0.03% |
--- |
91 |
300299 |
富春股份 |
0.03% |
1.13 |
8.86 |
0.03% |
--- |
92 |
300315 |
掌趣科技 |
0.03% |
1.10 |
8.58 |
0.03% |
--- |
93 |
300364 |
中文在线 |
0.03% |
0.50 |
8.91 |
0.03% |
--- |
94 |
300459 |
汤姆猫 |
0.03% |
1.33 |
8.63 |
0.03% |
--- |
95 |
300571 |
平治信息 |
0.03% |
0.27 |
9.44 |
0.03% |
--- |
96 |
301039 |
中集车辆 |
0.03% |
0.70 |
9.21 |
0.03% |
--- |
97 |
301419 |
阿莱德 |
0.03% |
0.18 |
8.29 |
0.03% |
--- |
98 |
600633 |
浙数文化 |
0.03% |
0.54 |
8.75 |
0.03% |
--- |
99 |
600977 |
中国电影 |
0.03% |
0.64 |
8.99 |
0.03% |
--- |
100 |
601360 |
三六零 |
0.03% |
0.73 |
9.15 |
0.03% |
--- |
101 |
601900 |
南方传媒 |
0.03% |
0.40 |
8.20 |
0.03% |
--- |
102 |
601928 |
凤凰传媒 |
0.03% |
0.89 |
10.15 |
0.03% |
--- |
103 |
603000 |
人民网 |
0.03% |
0.36 |
10.51 |
0.03% |
--- |
104 |
603118 |
共进股份 |
0.03% |
0.64 |
8.51 |
0.03% |
--- |
105 |
603999 |
读者传媒 |
0.03% |
1.28 |
8.95 |
0.03% |
--- |
106 |
688003 |
天准科技 |
0.03% |
0.23 |
10.29 |
0.03% |
--- |
107 |
688158 |
优刻得 |
0.03% |
0.58 |
10.97 |
0.04% |
--- |
108 |
688590 |
新致软件 |
0.03% |
0.40 |
9.08 |
0.03% |
--- |
109 |
688772 |
珠海冠宇 |
0.03% |
0.48 |
9.72 |
0.03% |
--- |
110 |
000021 |
深科技 |
0.02% |
0.38 |
7.60 |
0.03% |
--- |
111 |
000032 |
深桑达A |
0.02% |
0.20 |
6.58 |
0.02% |
--- |
112 |
000034 |
神州数码 |
0.02% |
0.26 |
6.91 |
0.02% |
--- |
113 |
000681 |
视觉中国 |
0.02% |
0.42 |
7.72 |
0.03% |
--- |
114 |
000938 |
紫光股份 |
0.02% |
0.19 |
6.05 |
0.02% |
--- |
115 |
002174 |
游族网络 |
0.02% |
0.37 |
6.22 |
0.02% |
--- |
116 |
002276 |
万马股份 |
0.02% |
0.47 |
5.69 |
0.02% |
--- |
117 |
002343 |
慈文传媒 |
0.02% |
0.91 |
6.90 |
0.02% |
--- |
118 |
002401 |
中远海科 |
0.02% |
0.26 |
6.84 |
0.02% |
--- |
119 |
002517 |
恺英网络 |
0.02% |
0.39 |
6.14 |
0.02% |
--- |
120 |
002624 |
完美世界 |
0.02% |
0.47 |
7.94 |
0.03% |
--- |
121 |
300017 |
网宿科技 |
0.02% |
0.93 |
6.61 |
0.02% |
--- |
122 |
300025 |
华星创业 |
0.02% |
0.53 |
7.68 |
0.03% |
--- |
123 |
300031 |
宝通科技 |
0.02% |
0.31 |
7.66 |
0.03% |
--- |
124 |
300043 |
星辉娱乐 |
0.02% |
2.07 |
7.72 |
0.03% |
--- |
125 |
300058 |
蓝色光标 |
0.02% |
0.82 |
7.93 |
0.03% |
--- |
126 |
300081 |
恒信东方 |
0.02% |
0.72 |
7.75 |
0.03% |
--- |
127 |
300113 |
顺网科技 |
0.02% |
0.41 |
7.06 |
0.02% |
--- |
128 |
300148 |
天舟文化 |
0.02% |
1.07 |
5.91 |
0.02% |
--- |
129 |
300168 |
万达信息 |
0.02% |
0.51 |
5.78 |
0.02% |
--- |
130 |
300182 |
捷成股份 |
0.02% |
1.05 |
6.63 |
0.02% |
--- |
131 |
300302 |
同有科技 |
0.02% |
0.46 |
6.83 |
0.02% |
--- |
132 |
300465 |
高伟达 |
0.02% |
0.62 |
6.16 |
0.02% |
--- |
133 |
300469 |
信息发展 |
0.02% |
0.30 |
6.98 |
0.02% |
--- |
134 |
300476 |
胜宏科技 |
0.02% |
0.24 |
5.79 |
0.02% |
--- |
135 |
300559 |
佳发教育 |
0.02% |
0.37 |
6.11 |
0.02% |
--- |
136 |
300570 |
太辰光 |
0.02% |
0.11 |
6.02 |
0.02% |
--- |
137 |
300634 |
彩讯股份 |
0.02% |
0.30 |
7.92 |
0.03% |
--- |
138 |
300738 |
奥飞数据 |
0.02% |
0.72 |
7.34 |
0.02% |
--- |
139 |
300766 |
每日互动 |
0.02% |
0.36 |
6.03 |
0.02% |
--- |
140 |
300770 |
新媒股份 |
0.02% |
0.15 |
6.88 |
0.02% |
--- |
141 |
300788 |
中信出版 |
0.02% |
0.19 |
6.31 |
0.02% |
--- |
142 |
300913 |
兆龙互连 |
0.02% |
0.14 |
6.51 |
0.02% |
--- |
143 |
301052 |
果麦文化 |
0.02% |
0.14 |
6.90 |
0.02% |
--- |
144 |
301169 |
零点有数 |
0.02% |
0.15 |
7.42 |
0.02% |
--- |
145 |
600100 |
同方股份 |
0.02% |
0.76 |
6.17 |
0.02% |
--- |
146 |
600373 |
中文传媒 |
0.02% |
0.56 |
7.46 |
0.02% |
--- |
147 |
600415 |
小商品城 |
0.02% |
0.82 |
6.99 |
0.02% |
--- |
148 |
600629 |
华建集团 |
0.02% |
0.74 |
5.17 |
0.02% |
--- |
149 |
600640 |
国脉文化 |
0.02% |
0.68 |
8.17 |
0.03% |
--- |
150 |
601133 |
柏诚股份 |
0.02% |
0.39 |
5.81 |
0.02% |
--- |
151 |
601595 |
上海电影 |
0.02% |
0.27 |
7.63 |
0.03% |
--- |
152 |
601881 |
中国银河 |
0.02% |
0.57 |
6.62 |
0.02% |
--- |
153 |
601949 |
中国出版 |
0.02% |
0.59 |
6.96 |
0.02% |
--- |
154 |
603019 |
中科曙光 |
0.02% |
0.11 |
5.60 |
0.02% |
--- |
155 |
603258 |
电魂网络 |
0.02% |
0.12 |
5.10 |
0.02% |
--- |
156 |
603533 |
掌阅科技 |
0.02% |
0.29 |
8.04 |
0.03% |
--- |
157 |
603888 |
新华网 |
0.02% |
0.20 |
6.56 |
0.02% |
--- |
158 |
605168 |
三人行 |
0.02% |
0.07 |
6.23 |
0.02% |
--- |
159 |
688025 |
杰普特 |
0.02% |
0.09 |
7.82 |
0.03% |
--- |
160 |
688049 |
炬芯科技 |
0.02% |
0.20 |
7.19 |
0.02% |
--- |
161 |
688088 |
虹软科技 |
0.02% |
0.17 |
7.14 |
0.02% |
--- |
162 |
688118 |
普元信息 |
0.02% |
0.18 |
6.29 |
0.02% |
--- |
163 |
688256 |
寒武纪 |
0.02% |
0.03 |
5.00 |
0.02% |
--- |
164 |
688358 |
祥生医疗 |
0.02% |
0.14 |
6.94 |
0.02% |
--- |
165 |
688365 |
光云科技 |
0.02% |
0.49 |
7.07 |
0.02% |
--- |
166 |
688419 |
耐科装备 |
0.02% |
0.17 |
7.21 |
0.02% |
--- |
167 |
688521 |
芯原股份 |
0.02% |
0.09 |
6.70 |
0.02% |
--- |
168 |
002315 |
焦点科技 |
0.01% |
0.12 |
4.66 |
0.02% |
--- |
169 |
002335 |
科华数据 |
0.01% |
0.07 |
2.67 |
0.01% |
--- |
170 |
300212 |
易华录 |
0.01% |
0.11 |
3.66 |
0.01% |
--- |
171 |
300418 |
昆仑万维 |
0.01% |
0.12 |
4.83 |
0.02% |
--- |
172 |
300624 |
万兴科技 |
0.01% |
0.04 |
4.69 |
0.02% |
--- |
173 |
300678 |
中科信息 |
0.01% |
0.08 |
4.00 |
0.01% |
--- |
174 |
300713 |
英可瑞 |
0.01% |
0.20 |
4.53 |
0.02% |
--- |
175 |
300769 |
德方纳米 |
0.01% |
0.03 |
3.53 |
0.01% |
--- |
176 |
600556 |
天下秀 |
0.01% |
0.66 |
4.68 |
0.02% |
--- |
177 |
603918 |
金桥信息 |
0.01% |
0.13 |
3.52 |
0.01% |
--- |
178 |
688012 |
中微公司 |
0.01% |
0.03 |
4.24 |
0.01% |
--- |
179 |
688031 |
星环科技 |
0.01% |
0.03 |
3.80 |
0.01% |
--- |
180 |
688498 |
源杰科技 |
0.01% |
0.01 |
1.65 |
0.01% |
--- |
181 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
182 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
183 |
300484 |
蓝海华腾 |
0.00% |
0.09 |
1.33 |
0.00% |
--- |
184 |
301073 |
君亭酒店 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
185 |
603051 |
鹿山新材 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.59% |
52.34 |
1691.63 |
7.11% |
新增 |
2 |
603279 |
景津装备 |
3.46% |
35.56 |
1048.17 |
4.40% |
8.47 (23.82%) |
3 |
002643 |
万润股份 |
3.45% |
71.33 |
1045.66 |
4.39% |
新增 |
4 |
002597 |
金禾实业 |
3.11% |
28.94 |
940.42 |
3.95% |
-4.00 (-13.83%) |
5 |
601456 |
国联证券 |
3.05% |
81.98 |
922.27 |
3.87% |
新增 |
6 |
000002 |
万科A |
3.00% |
49.83 |
906.91 |
3.81% |
新增 |
7 |
605068 |
明新旭腾 |
2.24% |
22.83 |
677.37 |
2.85% |
新增 |
8 |
600197 |
伊力特 |
2.07% |
25.59 |
627.98 |
2.64% |
新增 |
9 |
300957 |
贝泰妮 |
2.06% |
4.18 |
623.82 |
2.62% |
新增 |
10 |
600690 |
海尔智家 |
1.95% |
24.19 |
591.69 |
2.49% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.59% |
52.34 |
1691.63 |
7.11% |
新增 |
2 |
603279 |
景津装备 |
3.46% |
35.56 |
1048.17 |
4.40% |
8.47 (23.82%) |
3 |
002643 |
万润股份 |
3.45% |
71.33 |
1045.66 |
4.39% |
新增 |
4 |
002597 |
金禾实业 |
3.11% |
28.94 |
940.42 |
3.95% |
-4.00 (-13.83%) |
5 |
601456 |
国联证券 |
3.05% |
81.98 |
922.27 |
3.87% |
新增 |
6 |
000002 |
万科A |
3.00% |
49.83 |
906.91 |
3.81% |
新增 |
7 |
605068 |
明新旭腾 |
2.24% |
22.83 |
677.37 |
2.85% |
新增 |
8 |
600197 |
伊力特 |
2.07% |
25.59 |
627.98 |
2.64% |
新增 |
9 |
300957 |
贝泰妮 |
2.06% |
4.18 |
623.82 |
2.62% |
新增 |
10 |
600690 |
海尔智家 |
1.95% |
24.19 |
591.69 |
2.49% |
新增 |
11 |
603876 |
鼎胜新材 |
1.93% |
14.24 |
584.41 |
2.45% |
--- |
12 |
300682 |
朗新科技 |
1.91% |
26.35 |
579.13 |
2.43% |
--- |
13 |
603667 |
五洲新春 |
1.83% |
41.64 |
554.19 |
2.33% |
--- |
14 |
300014 |
亿纬锂能 |
1.75% |
6.04 |
531.14 |
2.23% |
--- |
15 |
603517 |
绝味食品 |
1.70% |
8.41 |
513.55 |
2.16% |
--- |
16 |
002126 |
银轮股份 |
1.67% |
40.81 |
506.50 |
2.13% |
--- |
17 |
601717 |
郑煤机 |
1.64% |
44.39 |
495.39 |
2.08% |
--- |
18 |
002859 |
洁美科技 |
1.56% |
16.78 |
473.70 |
1.99% |
--- |
19 |
002081 |
金螳螂 |
1.54% |
96.09 |
466.04 |
1.96% |
--- |
20 |
600872 |
中炬高新 |
1.39% |
11.40 |
420.32 |
1.77% |
--- |
21 |
603939 |
益丰药房 |
1.38% |
6.55 |
418.15 |
1.76% |
--- |
22 |
600522 |
中天科技 |
1.32% |
24.75 |
399.71 |
1.68% |
--- |
23 |
000403 |
派林生物 |
1.29% |
17.11 |
389.42 |
1.64% |
--- |
24 |
002028 |
思源电气 |
1.29% |
10.20 |
389.84 |
1.64% |
--- |
25 |
002273 |
水晶光电 |
1.27% |
32.50 |
383.18 |
1.61% |
--- |
26 |
002138 |
顺络电子 |
1.25% |
14.51 |
379.87 |
1.60% |
--- |
27 |
300674 |
宇信科技 |
1.25% |
26.94 |
378.49 |
1.59% |
--- |
28 |
300687 |
赛意信息 |
1.24% |
12.71 |
374.83 |
1.57% |
--- |
29 |
002572 |
索菲亚 |
1.13% |
18.78 |
341.04 |
1.43% |
--- |
30 |
603069 |
海汽集团 |
1.11% |
12.80 |
337.49 |
1.42% |
--- |
31 |
300360 |
炬华科技 |
1.10% |
22.96 |
334.07 |
1.40% |
--- |
32 |
688355 |
明志科技 |
1.08% |
9.59 |
325.50 |
1.37% |
--- |
33 |
601126 |
四方股份 |
1.06% |
21.98 |
320.87 |
1.35% |
--- |
34 |
002304 |
洋河股份 |
1.04% |
1.96 |
314.58 |
1.32% |
--- |
35 |
002436 |
兴森科技 |
0.99% |
30.91 |
299.21 |
1.26% |
--- |
36 |
300893 |
松原股份 |
0.99% |
11.16 |
300.20 |
1.26% |
--- |
37 |
688599 |
天合光能 |
0.99% |
4.72 |
300.68 |
1.26% |
--- |
38 |
002230 |
科大讯飞 |
0.96% |
8.84 |
290.22 |
1.22% |
--- |
39 |
603889 |
新澳股份 |
0.96% |
40.53 |
291.01 |
1.22% |
--- |
40 |
688426 |
康为世纪 |
0.90% |
7.65 |
271.10 |
1.14% |
--- |
41 |
301122 |
采纳股份 |
0.86% |
5.04 |
260.21 |
1.09% |
--- |
42 |
300850 |
新强联 |
0.84% |
4.78 |
254.83 |
1.07% |
--- |
43 |
002324 |
普利特 |
0.62% |
11.81 |
188.97 |
0.79% |
--- |
44 |
601208 |
东材科技 |
0.60% |
15.80 |
180.59 |
0.76% |
--- |
45 |
603309 |
维力医疗 |
0.60% |
9.03 |
180.42 |
0.76% |
--- |
46 |
002158 |
汉钟精机 |
0.59% |
7.45 |
178.46 |
0.75% |
--- |
47 |
300979 |
华利集团 |
0.59% |
3.11 |
177.61 |
0.75% |
--- |
48 |
688066 |
航天宏图 |
0.58% |
2.04 |
174.69 |
0.73% |
--- |
49 |
001322 |
箭牌家居 |
0.57% |
11.33 |
172.22 |
0.72% |
--- |
50 |
688170 |
德龙激光 |
0.50% |
3.25 |
152.80 |
0.64% |
--- |
51 |
002937 |
兴瑞科技 |
0.49% |
6.50 |
147.22 |
0.62% |
--- |
52 |
603730 |
岱美股份 |
0.46% |
8.70 |
139.90 |
0.59% |
--- |
53 |
300327 |
中颖电子 |
0.45% |
3.86 |
136.53 |
0.57% |
--- |
54 |
300938 |
信测标准 |
0.45% |
4.08 |
136.27 |
0.57% |
--- |
55 |
603811 |
诚意药业 |
0.43% |
9.24 |
129.27 |
0.54% |
--- |
56 |
300496 |
中科创达 |
0.42% |
1.26 |
126.38 |
0.53% |
--- |
57 |
301206 |
三元生物 |
0.06% |
0.46 |
17.88 |
0.08% |
--- |
58 |
688779 |
长远锂科 |
0.03% |
0.57 |
8.29 |
0.03% |
--- |
59 |
001266 |
宏英智能 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
60 |
301069 |
凯盛新材 |
0.00% |
0.04 |
1.22 |
0.01% |
--- |
61 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
62 |
603051 |
鹿山新材 |
0.00% |
0.02 |
1.35 |
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 |
002597 |
金禾实业 |
3.09% |
32.94 |
1247.70 |
5.62% |
8.82 (26.77%) |
2 |
600009 |
上海机场 |
2.47% |
17.26 |
997.14 |
4.49% |
新增 |
3 |
300850 |
新强联 |
2.16% |
9.91 |
873.07 |
3.94% |
新增 |
4 |
300682 |
朗新科技 |
2.06% |
38.77 |
831.12 |
3.75% |
新增 |
5 |
603939 |
益丰药房 |
2.05% |
16.67 |
829.50 |
3.74% |
新增 |
6 |
601669 |
中国电建 |
2.00% |
116.00 |
808.50 |
3.64% |
新增 |
7 |
603279 |
景津装备 |
1.78% |
27.09 |
721.03 |
3.25% |
新增 |
8 |
603667 |
五洲新春 |
1.73% |
51.51 |
697.93 |
3.15% |
新增 |
9 |
603517 |
绝味食品 |
1.72% |
13.88 |
695.23 |
3.13% |
-7.36 (-53.05%) |
10 |
603507 |
振江股份 |
1.70% |
21.61 |
688.86 |
3.11% |
8.17 (37.80%) |
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 |
002597 |
金禾实业 |
3.09% |
32.94 |
1247.70 |
5.62% |
8.82 (26.77%) |
2 |
600009 |
上海机场 |
2.47% |
17.26 |
997.14 |
4.49% |
新增 |
3 |
300850 |
新强联 |
2.16% |
9.91 |
873.07 |
3.94% |
新增 |
4 |
300682 |
朗新科技 |
2.06% |
38.77 |
831.12 |
3.75% |
新增 |
5 |
603939 |
益丰药房 |
2.05% |
16.67 |
829.50 |
3.74% |
新增 |
6 |
601669 |
中国电建 |
2.00% |
116.00 |
808.50 |
3.64% |
新增 |
7 |
603279 |
景津装备 |
1.78% |
27.09 |
721.03 |
3.25% |
新增 |
8 |
603667 |
五洲新春 |
1.73% |
51.51 |
697.93 |
3.15% |
新增 |
9 |
603517 |
绝味食品 |
1.72% |
13.88 |
695.23 |
3.13% |
-7.36 (-53.05%) |
10 |
603507 |
振江股份 |
1.70% |
21.61 |
688.86 |
3.11% |
8.17 (37.80%) |
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 |
300674 |
宇信科技 |
1.46% |
83.04 |
1302.01 |
3.23% |
新增 |
2 |
603517 |
绝味食品 |
1.37% |
21.24 |
1227.98 |
3.05% |
新增 |
3 |
600529 |
山东药玻 |
1.34% |
42.84 |
1197.38 |
2.97% |
新增 |
4 |
601882 |
海天精工 |
1.30% |
56.39 |
1162.20 |
2.88% |
新增 |
5 |
300752 |
隆利科技 |
1.24% |
45.51 |
1113.17 |
2.76% |
11.22 (24.65%) |
6 |
600570 |
恒生电子 |
1.20% |
24.70 |
1075.44 |
2.67% |
新增 |
7 |
002597 |
金禾实业 |
1.17% |
24.12 |
1045.12 |
2.59% |
新增 |
8 |
002196 |
方正电机 |
1.16% |
105.89 |
1033.54 |
2.56% |
新增 |
9 |
002960 |
青鸟消防 |
1.09% |
35.58 |
974.54 |
2.42% |
新增 |
10 |
002027 |
分众传媒 |
1.05% |
139.09 |
936.08 |
2.32% |
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 |
300674 |
宇信科技 |
1.46% |
83.04 |
1302.01 |
3.23% |
新增 |
2 |
603517 |
绝味食品 |
1.37% |
21.24 |
1227.98 |
3.05% |
新增 |
3 |
600529 |
山东药玻 |
1.34% |
42.84 |
1197.38 |
2.97% |
新增 |
4 |
601882 |
海天精工 |
1.30% |
56.39 |
1162.20 |
2.88% |
新增 |
5 |
300752 |
隆利科技 |
1.24% |
45.51 |
1113.17 |
2.76% |
11.22 (24.65%) |
6 |
600570 |
恒生电子 |
1.20% |
24.70 |
1075.44 |
2.67% |
新增 |
7 |
002597 |
金禾实业 |
1.17% |
24.12 |
1045.12 |
2.59% |
新增 |
8 |
002196 |
方正电机 |
1.16% |
105.89 |
1033.54 |
2.56% |
新增 |
9 |
002960 |
青鸟消防 |
1.09% |
35.58 |
974.54 |
2.42% |
新增 |
10 |
002027 |
分众传媒 |
1.05% |
139.09 |
936.08 |
2.32% |
新增 |
11 |
000858 |
五粮液 |
1.02% |
4.50 |
908.68 |
2.25% |
--- |
12 |
600079 |
人福医药 |
0.84% |
47.18 |
754.82 |
1.87% |
--- |
13 |
603730 |
岱美股份 |
0.83% |
56.78 |
744.35 |
1.85% |
--- |
14 |
600884 |
杉杉股份 |
0.81% |
24.24 |
720.41 |
1.79% |
--- |
15 |
688023 |
安恒信息 |
0.79% |
4.77 |
703.61 |
1.75% |
--- |
16 |
300014 |
亿纬锂能 |
0.69% |
6.33 |
617.17 |
1.53% |
--- |
17 |
300800 |
力合科技 |
0.69% |
37.39 |
618.43 |
1.53% |
--- |
18 |
000683 |
远兴能源 |
0.65% |
55.69 |
585.30 |
1.45% |
--- |
19 |
002001 |
新和成 |
0.64% |
25.17 |
574.13 |
1.42% |
--- |
20 |
002384 |
东山精密 |
0.64% |
25.07 |
574.86 |
1.43% |
--- |
21 |
601012 |
隆基绿能 |
0.63% |
8.50 |
566.37 |
1.41% |
--- |
22 |
600487 |
亨通光电 |
0.62% |
38.37 |
557.90 |
1.38% |
--- |
23 |
002245 |
蔚蓝锂芯 |
0.61% |
23.65 |
548.92 |
1.36% |
--- |
24 |
600315 |
上海家化 |
0.60% |
12.56 |
536.94 |
1.33% |
--- |
25 |
600346 |
恒力石化 |
0.60% |
23.95 |
532.65 |
1.32% |
--- |
26 |
600941 |
中国移动 |
0.59% |
8.74 |
526.45 |
1.31% |
--- |
27 |
601137 |
博威合金 |
0.58% |
29.30 |
518.61 |
1.29% |
--- |
28 |
002036 |
联创电子 |
0.56% |
32.67 |
501.81 |
1.25% |
--- |
29 |
601117 |
中国化学 |
0.56% |
53.42 |
502.68 |
1.25% |
--- |
30 |
300409 |
道氏技术 |
0.55% |
18.93 |
491.80 |
1.22% |
--- |
31 |
300893 |
松原股份 |
0.53% |
23.59 |
476.52 |
1.18% |
--- |
32 |
002937 |
兴瑞科技 |
0.52% |
25.37 |
469.09 |
1.16% |
--- |
33 |
300258 |
精锻科技 |
0.51% |
41.52 |
458.38 |
1.14% |
--- |
34 |
300687 |
赛意信息 |
0.51% |
19.72 |
452.97 |
1.12% |
--- |
35 |
600063 |
皖维高新 |
0.51% |
60.68 |
459.95 |
1.14% |
--- |
36 |
600872 |
中炬高新 |
0.51% |
13.10 |
453.39 |
1.13% |
--- |
37 |
002043 |
兔宝宝 |
0.50% |
38.50 |
446.60 |
1.11% |
--- |
38 |
002080 |
中材科技 |
0.50% |
16.34 |
449.35 |
1.12% |
--- |
39 |
600549 |
厦门钨业 |
0.50% |
20.89 |
451.64 |
1.12% |
--- |
40 |
601985 |
中国核电 |
0.50% |
65.31 |
448.03 |
1.11% |
--- |
41 |
300705 |
九典制药 |
0.49% |
20.26 |
442.07 |
1.10% |
--- |
42 |
601101 |
昊华能源 |
0.49% |
42.58 |
438.57 |
1.09% |
--- |
43 |
603507 |
振江股份 |
0.49% |
13.44 |
442.71 |
1.10% |
--- |
44 |
000657 |
中钨高新 |
0.48% |
28.88 |
433.20 |
1.07% |
--- |
45 |
000063 |
中兴通讯 |
0.46% |
16.26 |
415.12 |
1.03% |
--- |
46 |
002643 |
万润股份 |
0.45% |
19.21 |
400.72 |
0.99% |
--- |
47 |
601966 |
玲珑轮胎 |
0.41% |
14.53 |
368.63 |
0.91% |
--- |
48 |
002271 |
东方雨虹 |
0.40% |
7.02 |
361.32 |
0.90% |
--- |
49 |
300095 |
华伍股份 |
0.39% |
26.42 |
346.63 |
0.86% |
--- |
50 |
300121 |
阳谷华泰 |
0.39% |
32.71 |
350.98 |
0.87% |
--- |
51 |
601238 |
广汽集团 |
0.39% |
23.00 |
350.52 |
0.87% |
--- |
52 |
688396 |
华润微 |
0.38% |
5.83 |
344.34 |
0.85% |
--- |
53 |
300088 |
长信科技 |
0.37% |
44.05 |
326.88 |
0.81% |
--- |
54 |
688599 |
天合光能 |
0.35% |
4.86 |
316.90 |
0.79% |
--- |
55 |
002635 |
安洁科技 |
0.34% |
18.85 |
308.57 |
0.77% |
--- |
56 |
300416 |
苏试试验 |
0.34% |
12.24 |
300.86 |
0.75% |
--- |
57 |
002585 |
双星新材 |
0.32% |
15.73 |
284.56 |
0.71% |
--- |
58 |
600188 |
兖矿能源 |
0.32% |
7.20 |
284.33 |
0.71% |
--- |
59 |
603076 |
乐惠国际 |
0.32% |
6.60 |
286.11 |
0.71% |
--- |
60 |
002372 |
伟星新材 |
0.31% |
11.45 |
275.26 |
0.68% |
--- |
61 |
605186 |
健麾信息 |
0.31% |
8.94 |
274.82 |
0.68% |
--- |
62 |
002273 |
水晶光电 |
0.30% |
22.53 |
272.84 |
0.68% |
--- |
63 |
002386 |
天原股份 |
0.30% |
24.45 |
269.44 |
0.67% |
--- |
64 |
300820 |
英杰电气 |
0.30% |
4.09 |
264.01 |
0.66% |
--- |
65 |
600325 |
华发股份 |
0.30% |
35.02 |
265.10 |
0.66% |
--- |
66 |
601088 |
中国神华 |
0.30% |
8.06 |
268.40 |
0.67% |
--- |
67 |
688598 |
金博股份 |
0.30% |
0.90 |
264.82 |
0.66% |
--- |
68 |
002674 |
兴业科技 |
0.29% |
21.15 |
258.88 |
0.64% |
--- |
69 |
603115 |
海星股份 |
0.29% |
10.55 |
259.21 |
0.64% |
--- |
70 |
603516 |
淳中科技 |
0.29% |
21.25 |
263.07 |
0.65% |
--- |
71 |
688039 |
当虹科技 |
0.29% |
6.61 |
260.91 |
0.65% |
--- |
72 |
688561 |
奇安信 |
0.29% |
4.70 |
262.29 |
0.65% |
--- |
73 |
002881 |
美格智能 |
0.27% |
7.53 |
241.41 |
0.60% |
--- |
74 |
002241 |
歌尔股份 |
0.26% |
6.88 |
231.17 |
0.57% |
--- |
75 |
300263 |
隆华科技 |
0.26% |
26.08 |
233.68 |
0.58% |
--- |
76 |
601127 |
赛力斯 |
0.25% |
2.76 |
223.81 |
0.56% |
--- |
77 |
300680 |
隆盛科技 |
0.24% |
8.46 |
219.15 |
0.54% |
--- |
78 |
300041 |
回天新材 |
0.23% |
11.65 |
202.45 |
0.50% |
--- |
79 |
605336 |
帅丰电器 |
0.21% |
6.43 |
190.01 |
0.47% |
--- |
80 |
301160 |
翔楼新材 |
0.20% |
4.21 |
181.49 |
0.45% |
--- |
81 |
603197 |
保隆科技 |
0.20% |
3.72 |
182.84 |
0.45% |
--- |
82 |
688668 |
鼎通科技 |
0.16% |
2.07 |
145.41 |
0.36% |
--- |
83 |
002976 |
瑞玛精密 |
0.12% |
4.86 |
104.68 |
0.26% |
--- |
84 |
688261 |
东微半导 |
0.07% |
0.26 |
64.00 |
0.16% |
--- |
85 |
301206 |
三元生物 |
0.04% |
0.72 |
34.24 |
0.08% |
--- |
86 |
688779 |
长远锂科 |
0.02% |
0.92 |
18.46 |
0.05% |
--- |
87 |
688121 |
卓然股份 |
0.01% |
0.30 |
7.40 |
0.02% |
--- |
88 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.02% |
--- |
89 |
001266 |
宏英智能 |
0.00% |
0.02 |
1.23 |
0.00% |
--- |
90 |
001308 |
康冠科技 |
0.00% |
0.07 |
1.95 |
0.00% |
--- |
91 |
001313 |
粤海饲料 |
0.00% |
0.12 |
1.51 |
0.00% |
--- |
92 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
94 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
95 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
99 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
100 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
101 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
102 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
103 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
603051 |
鹿山新材 |
0.00% |
0.03 |
2.15 |
0.01% |
--- |
105 |
603070 |
万控智造 |
0.00% |
0.08 |
1.62 |
0.00% |
--- |
106 |
603122 |
合富中国 |
0.00% |
0.22 |
2.74 |
0.01% |
--- |
107 |
603132 |
金徽股份 |
0.00% |
0.13 |
1.73 |
0.00% |
--- |
108 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.00% |
--- |
109 |
603215 |
比依股份 |
0.00% |
0.06 |
1.21 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002743 |
富煌钢构 |
0.78% |
121.06 |
835.33 |
3.01% |
新增 |
2 |
002557 |
洽洽食品 |
0.77% |
15.43 |
829.42 |
2.98% |
新增 |
3 |
300088 |
长信科技 |
0.75% |
98.67 |
805.12 |
2.90% |
新增 |
4 |
301071 |
力量钻石 |
0.71% |
2.53 |
759.01 |
2.73% |
新增 |
5 |
002302 |
西部建设 |
0.68% |
81.06 |
732.78 |
2.64% |
新增 |
6 |
601155 |
新城控股 |
0.68% |
22.74 |
731.55 |
2.63% |
新增 |
7 |
000937 |
冀中能源 |
0.65% |
98.42 |
693.86 |
2.50% |
新增 |
8 |
300093 |
金刚玻璃 |
0.65% |
22.08 |
698.99 |
2.52% |
-5.38 (-24.36%) |
9 |
300752 |
隆利科技 |
0.64% |
34.29 |
685.80 |
2.47% |
新增 |
10 |
603799 |
华友钴业 |
0.61% |
6.66 |
651.35 |
2.34% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002743 |
富煌钢构 |
0.78% |
121.06 |
835.33 |
3.01% |
新增 |
2 |
002557 |
洽洽食品 |
0.77% |
15.43 |
829.42 |
2.98% |
新增 |
3 |
300088 |
长信科技 |
0.75% |
98.67 |
805.12 |
2.90% |
新增 |
4 |
301071 |
力量钻石 |
0.71% |
2.53 |
759.01 |
2.73% |
新增 |
5 |
002302 |
西部建设 |
0.68% |
81.06 |
732.78 |
2.64% |
新增 |
6 |
601155 |
新城控股 |
0.68% |
22.74 |
731.55 |
2.63% |
新增 |
7 |
000937 |
冀中能源 |
0.65% |
98.42 |
693.86 |
2.50% |
新增 |
8 |
300093 |
金刚玻璃 |
0.65% |
22.08 |
698.99 |
2.52% |
-5.38 (-24.36%) |
9 |
300752 |
隆利科技 |
0.64% |
34.29 |
685.80 |
2.47% |
新增 |
10 |
603799 |
华友钴业 |
0.61% |
6.66 |
651.35 |
2.34% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
1.12% |
23.19 |
1326.93 |
4.53% |
新增 |
2 |
002483 |
润邦股份 |
1.00% |
146.49 |
1183.64 |
4.04% |
新增 |
3 |
300705 |
九典制药 |
0.97% |
32.78 |
1151.92 |
3.93% |
新增 |
4 |
300737 |
科顺股份 |
0.96% |
70.17 |
1140.26 |
3.89% |
新增 |
5 |
300093 |
金刚玻璃 |
0.88% |
27.46 |
1040.59 |
3.55% |
新增 |
6 |
300674 |
宇信科技 |
0.82% |
40.67 |
972.01 |
3.32% |
新增 |
7 |
300800 |
力合科技 |
0.78% |
32.06 |
929.10 |
3.17% |
新增 |
8 |
300041 |
回天新材 |
0.70% |
44.80 |
830.59 |
2.84% |
新增 |
9 |
300251 |
光线传媒 |
0.69% |
63.54 |
816.49 |
2.79% |
新增 |
10 |
601222 |
林洋能源 |
0.69% |
67.28 |
816.11 |
2.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
1.12% |
23.19 |
1326.93 |
4.53% |
新增 |
2 |
002483 |
润邦股份 |
1.00% |
146.49 |
1183.64 |
4.04% |
新增 |
3 |
300705 |
九典制药 |
0.97% |
32.78 |
1151.92 |
3.93% |
新增 |
4 |
300737 |
科顺股份 |
0.96% |
70.17 |
1140.26 |
3.89% |
新增 |
5 |
300093 |
金刚玻璃 |
0.88% |
27.46 |
1040.59 |
3.55% |
新增 |
6 |
300674 |
宇信科技 |
0.82% |
40.67 |
972.01 |
3.32% |
新增 |
7 |
300800 |
力合科技 |
0.78% |
32.06 |
929.10 |
3.17% |
新增 |
8 |
300041 |
回天新材 |
0.70% |
44.80 |
830.59 |
2.84% |
新增 |
9 |
300251 |
光线传媒 |
0.69% |
63.54 |
816.49 |
2.79% |
新增 |
10 |
601222 |
林洋能源 |
0.69% |
67.28 |
816.11 |
2.79% |
新增 |
11 |
603920 |
世运电路 |
0.69% |
36.46 |
813.04 |
2.78% |
--- |
12 |
688039 |
当虹科技 |
0.66% |
10.17 |
781.59 |
2.67% |
--- |
13 |
300014 |
亿纬锂能 |
0.65% |
6.57 |
776.44 |
2.65% |
--- |
14 |
002466 |
天齐锂业 |
0.64% |
7.10 |
759.70 |
2.59% |
--- |
15 |
603885 |
吉祥航空 |
0.63% |
42.03 |
746.03 |
2.55% |
--- |
16 |
688087 |
英科再生 |
0.63% |
7.87 |
742.95 |
2.54% |
--- |
17 |
600941 |
中国移动 |
0.61% |
12.48 |
718.62 |
2.45% |
--- |
18 |
688521 |
芯原股份 |
0.60% |
9.15 |
708.05 |
2.42% |
--- |
19 |
002815 |
崇达技术 |
0.59% |
41.47 |
698.77 |
2.39% |
--- |
20 |
600039 |
四川路桥 |
0.58% |
57.38 |
690.86 |
2.36% |
--- |
21 |
300738 |
奥飞数据 |
0.56% |
29.34 |
666.02 |
2.27% |
--- |
22 |
300502 |
新易盛 |
0.53% |
16.03 |
628.06 |
2.15% |
--- |
23 |
600529 |
山东药玻 |
0.52% |
14.18 |
622.50 |
2.13% |
--- |
24 |
300571 |
平治信息 |
0.51% |
10.42 |
610.20 |
2.08% |
--- |
25 |
600330 |
天通股份 |
0.50% |
36.19 |
587.36 |
2.01% |
--- |
26 |
601111 |
中国国航 |
0.50% |
64.41 |
588.06 |
2.01% |
--- |
27 |
300059 |
东方财富 |
0.49% |
15.54 |
576.61 |
1.97% |
--- |
28 |
002212 |
天融信 |
0.45% |
28.00 |
536.76 |
1.83% |
--- |
29 |
688568 |
中科星图 |
0.42% |
6.25 |
493.49 |
1.69% |
--- |
30 |
000423 |
东阿阿胶 |
0.41% |
9.96 |
485.55 |
1.66% |
--- |
31 |
002135 |
东南网架 |
0.39% |
40.32 |
466.10 |
1.59% |
--- |
32 |
000977 |
浪潮信息 |
0.37% |
12.32 |
441.43 |
1.51% |
--- |
33 |
600217 |
中再资环 |
0.37% |
57.57 |
435.80 |
1.49% |
--- |
34 |
600600 |
青岛啤酒 |
0.34% |
4.05 |
400.95 |
1.37% |
--- |
35 |
002304 |
洋河股份 |
0.32% |
2.33 |
383.89 |
1.31% |
--- |
36 |
603700 |
宁水集团 |
0.32% |
19.50 |
377.91 |
1.29% |
--- |
37 |
600875 |
东方电气 |
0.31% |
17.42 |
373.06 |
1.27% |
--- |
38 |
688159 |
有方科技 |
0.31% |
11.62 |
367.29 |
1.25% |
--- |
39 |
603985 |
恒润股份 |
0.30% |
6.59 |
352.04 |
1.20% |
--- |
40 |
000059 |
华锦股份 |
0.29% |
47.97 |
349.22 |
1.19% |
--- |
41 |
600023 |
浙能电力 |
0.29% |
83.94 |
339.12 |
1.16% |
--- |
42 |
000887 |
中鼎股份 |
0.28% |
15.30 |
333.69 |
1.14% |
--- |
43 |
600887 |
伊利股份 |
0.28% |
8.12 |
336.58 |
1.15% |
--- |
44 |
603855 |
华荣股份 |
0.28% |
13.06 |
330.14 |
1.13% |
--- |
45 |
000875 |
吉电股份 |
0.26% |
33.37 |
303.33 |
1.04% |
--- |
46 |
688176 |
亚虹医药 |
0.07% |
3.74 |
86.06 |
0.29% |
--- |
47 |
002937 |
兴瑞科技 |
0.05% |
2.94 |
59.27 |
0.20% |
--- |
48 |
688303 |
大全能源 |
0.03% |
0.55 |
33.41 |
0.11% |
--- |
49 |
688779 |
长远锂科 |
0.02% |
0.92 |
21.10 |
0.07% |
--- |
50 |
688121 |
卓然股份 |
0.01% |
0.30 |
11.08 |
0.04% |
--- |
51 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.03% |
--- |
52 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
53 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
54 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.01% |
--- |
55 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
56 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
57 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
58 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
59 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
60 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
61 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
62 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
63 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
64 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
65 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.01% |
--- |
66 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
67 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
68 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
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 |
600884 |
杉杉股份 |
0.83% |
21.53 |
738.62 |
4.12% |
新增 |
2 |
601877 |
正泰电器 |
0.80% |
12.52 |
708.63 |
3.95% |
7.87 (62.86%) |
3 |
601966 |
玲珑轮胎 |
0.80% |
20.23 |
713.31 |
3.97% |
新增 |
4 |
002714 |
牧原股份 |
0.75% |
12.82 |
665.57 |
3.71% |
新增 |
5 |
300832 |
新产业 |
0.75% |
13.70 |
669.11 |
3.73% |
新增 |
6 |
002088 |
鲁阳节能 |
0.69% |
18.78 |
613.08 |
3.42% |
新增 |
7 |
603259 |
药明康德 |
0.67% |
3.89 |
594.39 |
3.31% |
新增 |
8 |
300994 |
久祺股份 |
0.66% |
17.13 |
588.59 |
3.28% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
14.46 |
545.24 |
3.04% |
8.21 (56.77%) |
10 |
002028 |
思源电气 |
0.61% |
13.60 |
538.02 |
3.00% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600884 |
杉杉股份 |
0.83% |
21.53 |
738.62 |
4.12% |
新增 |
2 |
601877 |
正泰电器 |
0.80% |
12.52 |
708.63 |
3.95% |
7.87 (62.86%) |
3 |
601966 |
玲珑轮胎 |
0.80% |
20.23 |
713.31 |
3.97% |
新增 |
4 |
002714 |
牧原股份 |
0.75% |
12.82 |
665.57 |
3.71% |
新增 |
5 |
300832 |
新产业 |
0.75% |
13.70 |
669.11 |
3.73% |
新增 |
6 |
002088 |
鲁阳节能 |
0.69% |
18.78 |
613.08 |
3.42% |
新增 |
7 |
603259 |
药明康德 |
0.67% |
3.89 |
594.39 |
3.31% |
新增 |
8 |
300994 |
久祺股份 |
0.66% |
17.13 |
588.59 |
3.28% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
14.46 |
545.24 |
3.04% |
8.21 (56.77%) |
10 |
002028 |
思源电气 |
0.61% |
13.60 |
538.02 |
3.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
1.15% |
4.98 |
417.53 |
4.50% |
新增 |
2 |
601689 |
拓普集团 |
1.04% |
10.18 |
381.04 |
4.11% |
新增 |
3 |
601009 |
南京银行 |
1.01% |
35.18 |
370.09 |
3.99% |
新增 |
4 |
603806 |
福斯特 |
1.00% |
3.46 |
363.75 |
3.92% |
新增 |
5 |
603195 |
公牛集团 |
0.89% |
1.60 |
323.20 |
3.49% |
新增 |
6 |
601636 |
旗滨集团 |
0.80% |
15.63 |
290.09 |
3.13% |
新增 |
7 |
605117 |
德业股份 |
0.69% |
1.97 |
251.37 |
2.71% |
新增 |
8 |
600123 |
兰花科创 |
0.67% |
31.54 |
244.12 |
2.63% |
新增 |
9 |
688559 |
海目星 |
0.67% |
8.02 |
242.58 |
2.62% |
新增 |
10 |
600887 |
伊利股份 |
0.63% |
6.25 |
230.28 |
2.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300628 |
亿联网络 |
1.15% |
4.98 |
417.53 |
4.50% |
新增 |
2 |
601689 |
拓普集团 |
1.04% |
10.18 |
381.04 |
4.11% |
新增 |
3 |
601009 |
南京银行 |
1.01% |
35.18 |
370.09 |
3.99% |
新增 |
4 |
603806 |
福斯特 |
1.00% |
3.46 |
363.75 |
3.92% |
新增 |
5 |
603195 |
公牛集团 |
0.89% |
1.60 |
323.20 |
3.49% |
新增 |
6 |
601636 |
旗滨集团 |
0.80% |
15.63 |
290.09 |
3.13% |
新增 |
7 |
605117 |
德业股份 |
0.69% |
1.97 |
251.37 |
2.71% |
新增 |
8 |
600123 |
兰花科创 |
0.67% |
31.54 |
244.12 |
2.63% |
新增 |
9 |
688559 |
海目星 |
0.67% |
8.02 |
242.58 |
2.62% |
新增 |
10 |
600887 |
伊利股份 |
0.63% |
6.25 |
230.28 |
2.48% |
新增 |
11 |
600872 |
中炬高新 |
0.62% |
5.42 |
227.75 |
2.46% |
--- |
12 |
600900 |
长江电力 |
0.59% |
10.44 |
215.48 |
2.32% |
--- |
13 |
603690 |
至纯科技 |
0.59% |
5.32 |
214.98 |
2.32% |
--- |
14 |
600009 |
上海机场 |
0.53% |
4.05 |
194.93 |
2.10% |
--- |
15 |
603727 |
博迈科 |
0.53% |
10.68 |
194.59 |
2.10% |
--- |
16 |
600480 |
凌云股份 |
0.52% |
20.79 |
190.44 |
2.05% |
--- |
17 |
300073 |
当升科技 |
0.51% |
3.32 |
186.55 |
2.01% |
--- |
18 |
600141 |
兴发集团 |
0.50% |
9.68 |
182.27 |
1.97% |
--- |
19 |
688019 |
安集科技 |
0.50% |
0.58 |
180.97 |
1.95% |
--- |
20 |
002460 |
赣锋锂业 |
0.47% |
1.43 |
173.16 |
1.87% |
--- |
21 |
600519 |
贵州茅台 |
0.47% |
0.08 |
169.88 |
1.83% |
--- |
22 |
603583 |
捷昌驱动 |
0.47% |
3.39 |
171.60 |
1.85% |
--- |
23 |
300911 |
亿田智能 |
0.44% |
2.32 |
161.03 |
1.74% |
--- |
24 |
601877 |
正泰电器 |
0.43% |
4.65 |
155.22 |
1.67% |
--- |
25 |
603799 |
华友钴业 |
0.43% |
1.36 |
155.30 |
1.67% |
--- |
26 |
600315 |
上海家化 |
0.42% |
2.57 |
154.56 |
1.67% |
--- |
27 |
603881 |
数据港 |
0.42% |
4.22 |
152.76 |
1.65% |
--- |
28 |
688636 |
智明达 |
0.42% |
1.45 |
154.56 |
1.67% |
--- |
29 |
002675 |
东诚药业 |
0.41% |
7.07 |
148.96 |
1.61% |
--- |
30 |
002831 |
裕同科技 |
0.41% |
5.08 |
150.83 |
1.63% |
--- |
31 |
600660 |
福耀玻璃 |
0.41% |
2.67 |
149.12 |
1.61% |
--- |
32 |
600926 |
杭州银行 |
0.40% |
9.93 |
146.47 |
1.58% |
--- |
33 |
600048 |
保利发展 |
0.38% |
11.63 |
140.03 |
1.51% |
--- |
34 |
601899 |
紫金矿业 |
0.38% |
14.17 |
137.31 |
1.48% |
--- |
35 |
600219 |
南山铝业 |
0.35% |
35.51 |
127.84 |
1.38% |
--- |
36 |
600600 |
青岛啤酒 |
0.31% |
0.97 |
112.18 |
1.21% |
--- |
37 |
600745 |
闻泰科技 |
0.31% |
1.15 |
111.44 |
1.20% |
--- |
38 |
002415 |
海康威视 |
0.30% |
1.68 |
108.36 |
1.17% |
--- |
39 |
002241 |
歌尔股份 |
0.29% |
2.50 |
106.85 |
1.15% |
--- |
40 |
601888 |
中国中免 |
0.29% |
0.35 |
105.03 |
1.13% |
--- |
41 |
688200 |
华峰测控 |
0.29% |
0.22 |
104.13 |
1.12% |
--- |
42 |
603688 |
石英股份 |
0.28% |
4.35 |
102.22 |
1.10% |
--- |
43 |
000902 |
新洋丰 |
0.27% |
6.38 |
99.72 |
1.08% |
--- |
44 |
000983 |
山西焦煤 |
0.27% |
11.69 |
97.14 |
1.05% |
--- |
45 |
002597 |
金禾实业 |
0.27% |
2.79 |
96.81 |
1.04% |
--- |
46 |
600886 |
国投电力 |
0.27% |
10.15 |
97.54 |
1.05% |
--- |
47 |
601838 |
成都银行 |
0.27% |
7.66 |
96.82 |
1.04% |
--- |
48 |
000858 |
五粮液 |
0.26% |
0.32 |
94.61 |
1.02% |
--- |
49 |
600096 |
云天化 |
0.26% |
6.75 |
94.70 |
1.02% |
--- |
50 |
601058 |
赛轮轮胎 |
0.26% |
9.57 |
95.60 |
1.03% |
--- |
51 |
300502 |
新易盛 |
0.24% |
2.86 |
89.27 |
0.96% |
--- |
52 |
600703 |
三安光电 |
0.24% |
2.72 |
87.18 |
0.94% |
--- |
53 |
603444 |
吉比特 |
0.23% |
0.16 |
84.80 |
0.91% |
--- |
54 |
605016 |
百龙创园 |
0.13% |
1.45 |
46.34 |
0.50% |
--- |
55 |
000807 |
云铝股份 |
0.11% |
3.34 |
39.75 |
0.43% |
--- |
56 |
603899 |
晨光股份 |
0.11% |
0.47 |
39.74 |
0.43% |
--- |
57 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
58 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
60 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
61 |
603529 |
爱玛科技 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
62 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
63 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
64 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
601888 |
中国中免 |
1.03% |
0.35 |
107.13 |
5.90% |
0.18 (51.43%) |
2 |
000661 |
长春高新 |
0.91% |
0.21 |
95.07 |
5.24% |
0.09 (42.86%) |
3 |
000858 |
五粮液 |
0.70% |
0.27 |
72.35 |
3.99% |
0.20 (74.07%) |
4 |
601058 |
赛轮轮胎 |
0.65% |
7.49 |
67.63 |
3.73% |
0.65 (8.68%) |
5 |
600519 |
贵州茅台 |
0.58% |
0.03 |
60.27 |
3.32% |
0.02 (66.67%) |
6 |
603936 |
博敏电子 |
0.52% |
4.69 |
53.70 |
2.96% |
新增 |
7 |
000568 |
泸州老窖 |
0.48% |
0.22 |
49.50 |
2.73% |
0.12 (54.55%) |
8 |
002636 |
金安国纪 |
0.43% |
4.02 |
44.82 |
2.47% |
新增 |
9 |
600660 |
福耀玻璃 |
0.43% |
0.96 |
44.24 |
2.44% |
0.75 (78.12%) |
10 |
603444 |
吉比特 |
0.43% |
0.12 |
44.66 |
2.46% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.03% |
0.35 |
107.13 |
5.90% |
0.18 (51.43%) |
2 |
000661 |
长春高新 |
0.91% |
0.21 |
95.07 |
5.24% |
0.09 (42.86%) |
3 |
000858 |
五粮液 |
0.70% |
0.27 |
72.35 |
3.99% |
0.20 (74.07%) |
4 |
601058 |
赛轮轮胎 |
0.65% |
7.49 |
67.63 |
3.73% |
0.65 (8.68%) |
5 |
600519 |
贵州茅台 |
0.58% |
0.03 |
60.27 |
3.32% |
0.02 (66.67%) |
6 |
603936 |
博敏电子 |
0.52% |
4.69 |
53.70 |
2.96% |
新增 |
7 |
000568 |
泸州老窖 |
0.48% |
0.22 |
49.50 |
2.73% |
0.12 (54.55%) |
8 |
002636 |
金安国纪 |
0.43% |
4.02 |
44.82 |
2.47% |
新增 |
9 |
600660 |
福耀玻璃 |
0.43% |
0.96 |
44.24 |
2.44% |
0.75 (78.12%) |
10 |
603444 |
吉比特 |
0.43% |
0.12 |
44.66 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
1.17% |
0.12 |
53.87 |
5.89% |
新增 |
2 |
601888 |
中国中免 |
1.05% |
0.17 |
48.02 |
5.25% |
新增 |
3 |
600765 |
中航重机 |
0.91% |
1.68 |
42.00 |
4.59% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.90% |
6.84 |
41.31 |
4.51% |
新增 |
5 |
000725 |
京东方A |
0.67% |
5.10 |
30.59 |
3.34% |
新增 |
6 |
002610 |
爱康科技 |
0.60% |
8.33 |
27.41 |
2.99% |
新增 |
7 |
688016 |
心脉医疗 |
0.60% |
0.11 |
27.63 |
3.02% |
新增 |
8 |
300775 |
三角防务 |
0.59% |
0.69 |
27.20 |
2.97% |
新增 |
9 |
603127 |
昭衍新药 |
0.54% |
0.24 |
24.75 |
2.70% |
新增 |
10 |
601799 |
星宇股份 |
0.52% |
0.12 |
24.06 |
2.63% |
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 |
1.17% |
0.12 |
53.87 |
5.89% |
新增 |
2 |
601888 |
中国中免 |
1.05% |
0.17 |
48.02 |
5.25% |
新增 |
3 |
600765 |
中航重机 |
0.91% |
1.68 |
42.00 |
4.59% |
新增 |
4 |
601058 |
赛轮轮胎 |
0.90% |
6.84 |
41.31 |
4.51% |
新增 |
5 |
000725 |
京东方A |
0.67% |
5.10 |
30.59 |
3.34% |
新增 |
6 |
002610 |
爱康科技 |
0.60% |
8.33 |
27.41 |
2.99% |
新增 |
7 |
688016 |
心脉医疗 |
0.60% |
0.11 |
27.63 |
3.02% |
新增 |
8 |
300775 |
三角防务 |
0.59% |
0.69 |
27.20 |
2.97% |
新增 |
9 |
603127 |
昭衍新药 |
0.54% |
0.24 |
24.75 |
2.70% |
新增 |
10 |
601799 |
星宇股份 |
0.52% |
0.12 |
24.06 |
2.63% |
新增 |
11 |
000568 |
泸州老窖 |
0.49% |
0.10 |
22.62 |
2.47% |
--- |
12 |
688202 |
美迪西 |
0.45% |
0.13 |
20.44 |
2.23% |
--- |
13 |
000858 |
五粮液 |
0.44% |
0.07 |
20.43 |
2.23% |
--- |
14 |
600519 |
贵州茅台 |
0.44% |
0.01 |
19.98 |
2.18% |
--- |
15 |
002484 |
江海股份 |
0.43% |
1.89 |
19.84 |
2.17% |
--- |
16 |
300832 |
新产业 |
0.43% |
0.15 |
19.81 |
2.16% |
--- |
17 |
603501 |
韦尔股份 |
0.40% |
0.08 |
18.49 |
2.02% |
--- |
18 |
300760 |
迈瑞医疗 |
0.37% |
0.04 |
17.04 |
1.86% |
--- |
19 |
300725 |
药石科技 |
0.36% |
0.12 |
16.56 |
1.81% |
--- |
20 |
688388 |
嘉元科技 |
0.35% |
0.18 |
15.87 |
1.73% |
--- |
21 |
603993 |
洛阳钼业 |
0.31% |
2.27 |
14.19 |
1.55% |
--- |
22 |
600110 |
诺德股份 |
0.30% |
1.50 |
13.88 |
1.52% |
--- |
23 |
300319 |
麦捷科技 |
0.29% |
1.49 |
13.25 |
1.45% |
--- |
24 |
300883 |
龙利得 |
0.27% |
0.89 |
12.47 |
1.36% |
--- |
25 |
300759 |
康龙化成 |
0.26% |
0.10 |
12.04 |
1.32% |
--- |
26 |
002426 |
胜利精密 |
0.25% |
5.39 |
11.48 |
1.25% |
--- |
27 |
300357 |
我武生物 |
0.25% |
0.15 |
11.51 |
1.26% |
--- |
28 |
600309 |
万华化学 |
0.25% |
0.12 |
11.36 |
1.24% |
--- |
29 |
300593 |
新雷能 |
0.24% |
0.37 |
11.13 |
1.22% |
--- |
30 |
600009 |
上海机场 |
0.23% |
0.14 |
10.59 |
1.16% |
--- |
31 |
603899 |
晨光股份 |
0.23% |
0.12 |
10.63 |
1.16% |
--- |
32 |
600660 |
福耀玻璃 |
0.22% |
0.21 |
10.09 |
1.10% |
--- |
33 |
603026 |
石大胜华 |
0.20% |
0.18 |
9.07 |
0.99% |
--- |
34 |
300413 |
芒果超媒 |
0.19% |
0.12 |
8.70 |
0.95% |
--- |
35 |
300565 |
科信技术 |
0.19% |
0.60 |
8.51 |
0.93% |
--- |
36 |
688580 |
伟思医疗 |
0.19% |
0.09 |
8.91 |
0.97% |
--- |
37 |
300114 |
中航电测 |
0.18% |
0.54 |
8.07 |
0.88% |
--- |
38 |
603939 |
益丰药房 |
0.18% |
0.09 |
8.12 |
0.89% |
--- |
39 |
002866 |
传艺科技 |
0.17% |
0.45 |
7.95 |
0.87% |
--- |
40 |
600031 |
三一重工 |
0.17% |
0.22 |
7.70 |
0.84% |
--- |
41 |
603658 |
安图生物 |
0.16% |
0.05 |
7.26 |
0.79% |
--- |
42 |
002138 |
顺络电子 |
0.15% |
0.28 |
6.94 |
0.76% |
--- |
43 |
002142 |
宁波银行 |
0.15% |
0.19 |
6.71 |
0.73% |
--- |
44 |
603233 |
大参林 |
0.15% |
0.09 |
7.05 |
0.77% |
--- |
45 |
300595 |
欧普康视 |
0.14% |
0.08 |
6.36 |
0.69% |
--- |
46 |
600516 |
方大炭素 |
0.14% |
0.92 |
6.50 |
0.71% |
--- |
47 |
002415 |
海康威视 |
0.13% |
0.12 |
5.82 |
0.64% |
--- |
48 |
002460 |
赣锋锂业 |
0.13% |
0.06 |
6.07 |
0.66% |
--- |
49 |
600460 |
士兰微 |
0.13% |
0.24 |
6.00 |
0.66% |
--- |
50 |
603317 |
天味食品 |
0.13% |
0.07 |
5.76 |
0.63% |
--- |
51 |
688139 |
海尔生物 |
0.13% |
0.09 |
5.88 |
0.64% |
--- |
52 |
688585 |
上纬新材 |
0.13% |
0.49 |
6.16 |
0.67% |
--- |
53 |
002597 |
金禾实业 |
0.12% |
0.17 |
5.51 |
0.60% |
--- |
54 |
600763 |
通策医疗 |
0.12% |
0.02 |
5.53 |
0.60% |
--- |
55 |
603225 |
新凤鸣 |
0.12% |
0.40 |
5.56 |
0.61% |
--- |
56 |
600166 |
福田汽车 |
0.11% |
1.63 |
5.13 |
0.56% |
--- |
57 |
600549 |
厦门钨业 |
0.11% |
0.31 |
5.22 |
0.57% |
--- |
58 |
603799 |
华友钴业 |
0.10% |
0.06 |
4.76 |
0.52% |
--- |
59 |
688571 |
杭华股份 |
0.10% |
0.57 |
4.49 |
0.49% |
--- |
60 |
000333 |
美的集团 |
0.09% |
0.04 |
3.94 |
0.43% |
--- |
61 |
600745 |
闻泰科技 |
0.09% |
0.04 |
3.96 |
0.43% |
--- |
62 |
603277 |
银都股份 |
0.09% |
0.34 |
4.19 |
0.46% |
--- |
63 |
600585 |
海螺水泥 |
0.08% |
0.07 |
3.61 |
0.39% |
--- |
64 |
300123 |
亚光科技 |
0.07% |
0.27 |
3.38 |
0.37% |
--- |
65 |
605266 |
健之佳 |
0.07% |
0.03 |
3.33 |
0.36% |
--- |
66 |
300867 |
圣元环保 |
0.05% |
0.08 |
2.47 |
0.27% |
--- |
67 |
300900 |
广联航空 |
0.05% |
0.07 |
2.49 |
0.27% |
--- |
68 |
300891 |
惠云钛业 |
0.04% |
0.11 |
1.87 |
0.20% |
--- |
69 |
300898 |
熊猫乳品 |
0.04% |
0.05 |
1.64 |
0.18% |
--- |
70 |
003028 |
振邦智能 |
0.03% |
0.03 |
1.27 |
0.14% |
--- |
71 |
003029 |
吉大正元 |
0.03% |
0.05 |
1.34 |
0.15% |
--- |
72 |
300877 |
金春股份 |
0.03% |
0.03 |
1.30 |
0.14% |
--- |
73 |
300879 |
大叶股份 |
0.03% |
0.04 |
1.21 |
0.13% |
--- |
74 |
300884 |
狄耐克 |
0.03% |
0.05 |
1.52 |
0.17% |
--- |
75 |
300887 |
谱尼测试 |
0.03% |
0.02 |
1.40 |
0.15% |
--- |
76 |
300895 |
铜牛信息 |
0.03% |
0.03 |
1.28 |
0.14% |
--- |
77 |
300902 |
国安达 |
0.03% |
0.06 |
1.34 |
0.15% |
--- |
78 |
300907 |
康平科技 |
0.03% |
0.05 |
1.27 |
0.14% |
--- |
79 |
300908 |
仲景食品 |
0.03% |
0.02 |
1.40 |
0.15% |
--- |
80 |
300861 |
美畅股份 |
0.02% |
0.02 |
0.91 |
0.10% |
--- |
81 |
300872 |
天阳科技 |
0.02% |
0.02 |
0.86 |
0.09% |
--- |
82 |
300878 |
维康药业 |
0.02% |
0.02 |
0.95 |
0.10% |
--- |
83 |
300881 |
盛德鑫泰 |
0.02% |
0.03 |
0.94 |
0.10% |
--- |
84 |
300882 |
万胜智能 |
0.02% |
0.04 |
1.08 |
0.12% |
--- |
85 |
300893 |
松原股份 |
0.02% |
0.03 |
0.97 |
0.11% |
--- |
86 |
300911 |
亿田智能 |
0.02% |
0.02 |
0.80 |
0.09% |
--- |
87 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.12% |
--- |
88 |
605179 |
一鸣食品 |
0.02% |
0.05 |
0.87 |
0.09% |
--- |
89 |
003030 |
祖名股份 |
0.01% |
0.03 |
0.51 |
0.06% |
--- |
90 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.44 |
0.05% |
--- |
91 |
300886 |
华业香料 |
0.01% |
0.01 |
0.67 |
0.07% |
--- |
92 |
605277 |
新亚电子 |
0.01% |
0.03 |
0.54 |
0.06% |
--- |
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 |
000830 |
鲁西化工 |
4.53% |
146.71 |
1321.90 |
6.92% |
新增 |
2 |
601318 |
中国平安 |
3.17% |
12.13 |
925.03 |
4.84% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
2.93% |
60.40 |
856.47 |
4.48% |
新增 |
4 |
600038 |
中直股份 |
2.63% |
13.72 |
768.19 |
4.02% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
2.60% |
8.81 |
759.50 |
3.98% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
2.04% |
11.26 |
595.88 |
3.12% |
0.00 (0.00%) |
7 |
000877 |
天山股份 |
1.90% |
31.96 |
555.78 |
2.91% |
新增 |
8 |
600309 |
万华化学 |
1.90% |
8.01 |
555.09 |
2.91% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.88% |
5.55 |
547.35 |
2.87% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
1.88% |
9.57 |
548.27 |
2.87% |
0.00 (0.00%) |
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 |
000830 |
鲁西化工 |
4.53% |
146.71 |
1321.90 |
6.92% |
新增 |
2 |
601318 |
中国平安 |
3.17% |
12.13 |
925.03 |
4.84% |
0.00 (0.00%) |
3 |
002044 |
美年健康 |
2.93% |
60.40 |
856.47 |
4.48% |
新增 |
4 |
600038 |
中直股份 |
2.63% |
13.72 |
768.19 |
4.02% |
0.00 (0.00%) |
5 |
300496 |
中科创达 |
2.60% |
8.81 |
759.50 |
3.98% |
0.00 (0.00%) |
6 |
002025 |
航天电器 |
2.04% |
11.26 |
595.88 |
3.12% |
0.00 (0.00%) |
7 |
000877 |
天山股份 |
1.90% |
31.96 |
555.78 |
2.91% |
新增 |
8 |
600309 |
万华化学 |
1.90% |
8.01 |
555.09 |
2.91% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
1.88% |
5.55 |
547.35 |
2.87% |
0.00 (0.00%) |
10 |
600760 |
中航沈飞 |
1.88% |
9.57 |
548.27 |
2.87% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
5.59% |
7.39 |
1138.65 |
6.95% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.25% |
12.13 |
866.08 |
5.28% |
4.15 (34.21%) |
3 |
300496 |
中科创达 |
3.36% |
8.81 |
684.93 |
4.18% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
2.94% |
5.55 |
597.93 |
3.65% |
1.28 (23.08%) |
5 |
600038 |
中直股份 |
2.77% |
13.72 |
563.29 |
3.44% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
2.74% |
8.05 |
558.48 |
3.41% |
新增 |
7 |
600276 |
恒瑞医药 |
2.74% |
6.05 |
558.67 |
3.41% |
1.01 (16.67%) |
8 |
300383 |
光环新网 |
2.53% |
19.73 |
514.36 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.46% |
24.78 |
500.46 |
3.05% |
新增 |
10 |
601398 |
工商银行 |
2.39% |
97.62 |
486.13 |
2.97% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
5.59% |
7.39 |
1138.65 |
6.95% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.25% |
12.13 |
866.08 |
5.28% |
4.15 (34.21%) |
3 |
300496 |
中科创达 |
3.36% |
8.81 |
684.93 |
4.18% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
2.94% |
5.55 |
597.93 |
3.65% |
1.28 (23.08%) |
5 |
600038 |
中直股份 |
2.77% |
13.72 |
563.29 |
3.44% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
2.74% |
8.05 |
558.48 |
3.41% |
新增 |
7 |
600276 |
恒瑞医药 |
2.74% |
6.05 |
558.67 |
3.41% |
1.01 (16.67%) |
8 |
300383 |
光环新网 |
2.53% |
19.73 |
514.36 |
3.14% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
2.46% |
24.78 |
500.46 |
3.05% |
新增 |
10 |
601398 |
工商银行 |
2.39% |
97.62 |
486.13 |
2.97% |
0.00 (0.00%) |
11 |
600380 |
健康元 |
2.06% |
25.85 |
419.80 |
2.56% |
--- |
12 |
300408 |
三环集团 |
2.05% |
15.05 |
416.82 |
2.54% |
--- |
13 |
002025 |
航天电器 |
2.02% |
11.26 |
411.89 |
2.51% |
--- |
14 |
600309 |
万华化学 |
1.97% |
8.01 |
400.42 |
2.44% |
--- |
15 |
002153 |
石基信息 |
1.85% |
9.64 |
376.37 |
2.30% |
--- |
16 |
600547 |
山东黄金 |
1.83% |
10.20 |
373.52 |
2.28% |
--- |
17 |
601658 |
邮储银行 |
1.79% |
79.66 |
364.04 |
2.22% |
--- |
18 |
300036 |
超图软件 |
1.78% |
14.42 |
363.20 |
2.22% |
--- |
19 |
300470 |
中密控股 |
1.71% |
11.03 |
347.54 |
2.12% |
--- |
20 |
300146 |
汤臣倍健 |
1.65% |
17.02 |
335.12 |
2.04% |
--- |
21 |
600030 |
中信证券 |
1.59% |
13.42 |
323.65 |
1.97% |
--- |
22 |
002601 |
龙佰集团 |
1.55% |
17.09 |
316.24 |
1.93% |
--- |
23 |
600760 |
中航沈飞 |
1.54% |
9.57 |
314.09 |
1.92% |
--- |
24 |
002368 |
太极股份 |
1.52% |
7.10 |
310.20 |
1.89% |
--- |
25 |
002138 |
顺络电子 |
1.45% |
11.80 |
294.41 |
1.80% |
--- |
26 |
300144 |
宋城演艺 |
1.45% |
17.05 |
294.90 |
1.80% |
--- |
27 |
601211 |
国泰君安 |
1.41% |
16.65 |
287.30 |
1.75% |
--- |
28 |
000001 |
平安银行 |
1.40% |
22.34 |
285.91 |
1.74% |
--- |
29 |
000651 |
格力电器 |
1.40% |
5.03 |
284.52 |
1.74% |
--- |
30 |
600642 |
申能股份 |
1.39% |
47.98 |
283.54 |
1.73% |
--- |
31 |
600048 |
保利发展 |
1.38% |
19.06 |
281.71 |
1.72% |
--- |
32 |
600741 |
华域汽车 |
1.38% |
13.51 |
280.94 |
1.71% |
--- |
33 |
601166 |
兴业银行 |
1.33% |
17.11 |
270.00 |
1.65% |
--- |
34 |
603859 |
能科科技 |
1.29% |
7.68 |
262.35 |
1.60% |
--- |
35 |
000002 |
万科A |
1.28% |
10.00 |
261.37 |
1.59% |
--- |
36 |
300075 |
数字政通 |
1.24% |
19.01 |
251.88 |
1.54% |
--- |
37 |
600837 |
海通证券 |
1.16% |
18.71 |
235.37 |
1.44% |
--- |
38 |
601668 |
中国建筑 |
1.16% |
49.35 |
235.42 |
1.44% |
--- |
39 |
300003 |
乐普医疗 |
1.04% |
5.78 |
211.13 |
1.29% |
--- |
40 |
601088 |
中国神华 |
1.03% |
14.65 |
210.33 |
1.28% |
--- |
41 |
002396 |
星网锐捷 |
0.90% |
5.17 |
182.66 |
1.11% |
--- |
42 |
003816 |
中国广核 |
0.82% |
56.30 |
166.64 |
1.02% |
--- |
43 |
601077 |
渝农商行 |
0.34% |
14.78 |
69.75 |
0.43% |
--- |
44 |
688166 |
博瑞医药 |
0.24% |
0.80 |
49.77 |
0.30% |
--- |
45 |
688202 |
美迪西 |
0.14% |
0.21 |
29.32 |
0.18% |
--- |
46 |
688085 |
三友医疗 |
0.09% |
0.23 |
18.62 |
0.11% |
--- |
47 |
688558 |
国盛智科 |
0.09% |
0.43 |
19.17 |
0.12% |
--- |
48 |
688598 |
金博股份 |
0.09% |
0.23 |
17.88 |
0.11% |
--- |
49 |
688358 |
祥生医疗 |
0.06% |
0.13 |
12.06 |
0.07% |
--- |
50 |
688555 |
泽达易盛 |
0.06% |
0.23 |
12.92 |
0.08% |
--- |
51 |
688568 |
中科星图 |
0.04% |
0.44 |
7.15 |
0.04% |
--- |
52 |
603087 |
甘李药业 |
0.02% |
0.04 |
4.31 |
0.03% |
--- |
53 |
688027 |
国盾量子 |
0.02% |
0.12 |
4.44 |
0.03% |
--- |
54 |
688528 |
秦川物联 |
0.02% |
0.45 |
5.08 |
0.03% |
--- |
55 |
688600 |
皖仪科技 |
0.02% |
0.29 |
4.52 |
0.03% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
57 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
61 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
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 |
600038 |
中直股份 |
3.46% |
13.72 |
570.42 |
4.07% |
7.05 (51.40%) |
2 |
601318 |
中国平安 |
3.35% |
7.98 |
551.98 |
3.94% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
3.17% |
10.99 |
522.37 |
3.73% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.05% |
97.62 |
502.73 |
3.59% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.01% |
7.39 |
496.77 |
3.54% |
3.75 (50.73%) |
6 |
300383 |
光环新网 |
2.86% |
19.73 |
472.14 |
3.37% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
2.81% |
8.81 |
462.79 |
3.30% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.81% |
5.04 |
464.20 |
3.31% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
2.50% |
79.66 |
412.63 |
2.94% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.28% |
4.27 |
375.39 |
2.68% |
0.00 (0.00%) |
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 |
600038 |
中直股份 |
3.46% |
13.72 |
570.42 |
4.07% |
7.05 (51.40%) |
2 |
601318 |
中国平安 |
3.35% |
7.98 |
551.98 |
3.94% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
3.17% |
10.99 |
522.37 |
3.73% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
3.05% |
97.62 |
502.73 |
3.59% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
3.01% |
7.39 |
496.77 |
3.54% |
3.75 (50.73%) |
6 |
300383 |
光环新网 |
2.86% |
19.73 |
472.14 |
3.37% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
2.81% |
8.81 |
462.79 |
3.30% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
2.81% |
5.04 |
464.20 |
3.31% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
2.50% |
79.66 |
412.63 |
2.94% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
2.28% |
4.27 |
375.39 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
7.98 |
681.97 |
4.59% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.30% |
97.62 |
573.99 |
3.87% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
2.79% |
10.99 |
484.91 |
3.27% |
新增 |
4 |
601658 |
邮储银行 |
2.62% |
79.66 |
454.85 |
3.06% |
新增 |
5 |
600309 |
万华化学 |
2.59% |
8.01 |
449.92 |
3.03% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.54% |
5.04 |
441.45 |
2.97% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
2.29% |
8.81 |
397.91 |
2.68% |
新增 |
8 |
300383 |
光环新网 |
2.28% |
19.73 |
395.98 |
2.67% |
0.00 (0.00%) |
9 |
002153 |
石基信息 |
2.16% |
9.64 |
376.08 |
2.53% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.11% |
22.34 |
367.45 |
2.48% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.92% |
7.98 |
681.97 |
4.59% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.30% |
97.62 |
573.99 |
3.87% |
0.00 (0.00%) |
3 |
002624 |
完美世界 |
2.79% |
10.99 |
484.91 |
3.27% |
新增 |
4 |
601658 |
邮储银行 |
2.62% |
79.66 |
454.85 |
3.06% |
新增 |
5 |
600309 |
万华化学 |
2.59% |
8.01 |
449.92 |
3.03% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.54% |
5.04 |
441.45 |
2.97% |
0.00 (0.00%) |
7 |
300496 |
中科创达 |
2.29% |
8.81 |
397.91 |
2.68% |
新增 |
8 |
300383 |
光环新网 |
2.28% |
19.73 |
395.98 |
2.67% |
0.00 (0.00%) |
9 |
002153 |
石基信息 |
2.16% |
9.64 |
376.08 |
2.53% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
2.11% |
22.34 |
367.45 |
2.48% |
0.00 (0.00%) |
11 |
600754 |
锦江酒店 |
2.10% |
12.69 |
364.33 |
2.45% |
--- |
12 |
600741 |
华域汽车 |
2.02% |
13.51 |
351.21 |
2.37% |
--- |
13 |
603993 |
洛阳钼业 |
1.96% |
78.03 |
340.21 |
2.29% |
--- |
14 |
600030 |
中信证券 |
1.95% |
13.42 |
339.62 |
2.29% |
--- |
15 |
601166 |
兴业银行 |
1.95% |
17.11 |
338.78 |
2.28% |
--- |
16 |
300408 |
三环集团 |
1.93% |
15.05 |
335.26 |
2.26% |
--- |
17 |
600547 |
山东黄金 |
1.91% |
10.20 |
332.72 |
2.24% |
--- |
18 |
600570 |
恒生电子 |
1.91% |
4.27 |
331.95 |
2.24% |
--- |
19 |
000651 |
格力电器 |
1.90% |
5.03 |
329.83 |
2.22% |
--- |
20 |
688116 |
天奈科技 |
1.87% |
10.02 |
324.15 |
2.18% |
--- |
21 |
601888 |
中国中免 |
1.86% |
3.64 |
323.99 |
2.18% |
--- |
22 |
000002 |
万科A |
1.85% |
10.00 |
321.77 |
2.17% |
--- |
23 |
600038 |
中直股份 |
1.83% |
6.67 |
318.00 |
2.14% |
--- |
24 |
601601 |
中国太保 |
1.80% |
8.26 |
312.63 |
2.11% |
--- |
25 |
600048 |
保利发展 |
1.77% |
19.06 |
308.39 |
2.08% |
--- |
26 |
601211 |
国泰君安 |
1.77% |
16.65 |
307.78 |
2.07% |
--- |
27 |
600760 |
中航沈飞 |
1.74% |
9.57 |
302.41 |
2.04% |
--- |
28 |
002025 |
航天电器 |
1.72% |
11.26 |
299.18 |
2.02% |
--- |
29 |
300470 |
中密控股 |
1.72% |
11.03 |
298.11 |
2.01% |
--- |
30 |
300144 |
宋城演艺 |
1.68% |
9.47 |
292.72 |
1.97% |
--- |
31 |
600837 |
海通证券 |
1.66% |
18.71 |
289.26 |
1.95% |
--- |
32 |
300036 |
超图软件 |
1.65% |
14.42 |
287.48 |
1.94% |
--- |
33 |
601939 |
建设银行 |
1.64% |
39.54 |
285.86 |
1.93% |
--- |
34 |
300146 |
汤臣倍健 |
1.60% |
17.02 |
277.26 |
1.87% |
--- |
35 |
600642 |
申能股份 |
1.60% |
47.98 |
278.74 |
1.88% |
--- |
36 |
601668 |
中国建筑 |
1.60% |
49.35 |
277.37 |
1.87% |
--- |
37 |
002138 |
顺络电子 |
1.57% |
11.80 |
272.58 |
1.84% |
--- |
38 |
601088 |
中国神华 |
1.54% |
14.65 |
267.30 |
1.80% |
--- |
39 |
002601 |
龙佰集团 |
1.51% |
17.09 |
263.08 |
1.77% |
--- |
40 |
600115 |
中国东航 |
1.51% |
45.31 |
263.25 |
1.77% |
--- |
41 |
300595 |
欧普康视 |
1.46% |
5.37 |
254.14 |
1.71% |
--- |
42 |
003816 |
中国广核 |
1.14% |
56.30 |
198.72 |
1.34% |
--- |
43 |
300003 |
乐普医疗 |
1.10% |
5.78 |
191.24 |
1.29% |
--- |
44 |
688388 |
嘉元科技 |
0.56% |
1.77 |
97.22 |
0.65% |
--- |
45 |
601077 |
渝农商行 |
0.53% |
14.78 |
92.51 |
0.62% |
--- |
46 |
688001 |
华兴源创 |
0.51% |
2.15 |
89.35 |
0.60% |
--- |
47 |
688166 |
博瑞医药 |
0.12% |
0.80 |
20.62 |
0.14% |
--- |
48 |
688202 |
美迪西 |
0.06% |
0.21 |
10.77 |
0.07% |
--- |
49 |
688181 |
八亿时空 |
0.05% |
0.20 |
8.94 |
0.06% |
--- |
50 |
688081 |
兴图新科 |
0.04% |
0.27 |
7.71 |
0.05% |
--- |
51 |
688358 |
祥生医疗 |
0.04% |
0.13 |
6.49 |
0.04% |
--- |
52 |
002916 |
深南电路 |
0.02% |
0.03 |
3.84 |
0.03% |
--- |
53 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
54 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
55 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.88% |
7.98 |
694.58 |
5.39% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.02% |
97.62 |
539.82 |
4.19% |
-11.46 (-11.74%) |
3 |
002916 |
深南电路 |
2.94% |
3.48 |
525.95 |
4.08% |
-0.41 (-11.74%) |
4 |
600276 |
恒瑞医药 |
2.27% |
5.04 |
406.95 |
3.16% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.25% |
0.35 |
402.50 |
3.12% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
2.13% |
9.64 |
380.42 |
2.95% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
2.05% |
19.73 |
366.58 |
2.85% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.98% |
8.01 |
353.64 |
2.75% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.95% |
22.34 |
348.24 |
2.70% |
-2.62 (-11.74%) |
10 |
601888 |
中国中免 |
1.89% |
3.64 |
338.96 |
2.63% |
-0.43 (-11.74%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.88% |
7.98 |
694.58 |
5.39% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.02% |
97.62 |
539.82 |
4.19% |
-11.46 (-11.74%) |
3 |
002916 |
深南电路 |
2.94% |
3.48 |
525.95 |
4.08% |
-0.41 (-11.74%) |
4 |
600276 |
恒瑞医药 |
2.27% |
5.04 |
406.95 |
3.16% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
2.25% |
0.35 |
402.50 |
3.12% |
0.00 (0.00%) |
6 |
002153 |
石基信息 |
2.13% |
9.64 |
380.42 |
2.95% |
0.00 (0.00%) |
7 |
300383 |
光环新网 |
2.05% |
19.73 |
366.58 |
2.85% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
1.98% |
8.01 |
353.64 |
2.75% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
1.95% |
22.34 |
348.24 |
2.70% |
-2.62 (-11.74%) |
10 |
601888 |
中国中免 |
1.89% |
3.64 |
338.96 |
2.63% |
-0.43 (-11.74%) |
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 |
4.67% |
7.98 |
707.11 |
5.39% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.25% |
109.08 |
642.48 |
4.90% |
新增 |
3 |
002916 |
深南电路 |
2.62% |
3.89 |
396.67 |
3.02% |
0.68 (17.52%) |
4 |
601888 |
中国中免 |
2.38% |
4.07 |
360.81 |
2.75% |
新增 |
5 |
601899 |
紫金矿业 |
2.38% |
95.61 |
360.45 |
2.75% |
新增 |
6 |
601688 |
华泰证券 |
2.37% |
16.05 |
358.24 |
2.73% |
新增 |
7 |
600030 |
中信证券 |
2.36% |
15.00 |
357.15 |
2.72% |
新增 |
8 |
002153 |
石基信息 |
2.31% |
9.64 |
348.98 |
2.66% |
新增 |
9 |
600519 |
贵州茅台 |
2.28% |
0.35 |
344.40 |
2.63% |
新增 |
10 |
000001 |
平安银行 |
2.27% |
24.96 |
343.95 |
2.62% |
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 |
4.67% |
7.98 |
707.11 |
5.39% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.25% |
109.08 |
642.48 |
4.90% |
新增 |
3 |
002916 |
深南电路 |
2.62% |
3.89 |
396.67 |
3.02% |
0.68 (17.52%) |
4 |
601888 |
中国中免 |
2.38% |
4.07 |
360.81 |
2.75% |
新增 |
5 |
601899 |
紫金矿业 |
2.38% |
95.61 |
360.45 |
2.75% |
新增 |
6 |
601688 |
华泰证券 |
2.37% |
16.05 |
358.24 |
2.73% |
新增 |
7 |
600030 |
中信证券 |
2.36% |
15.00 |
357.15 |
2.72% |
新增 |
8 |
002153 |
石基信息 |
2.31% |
9.64 |
348.98 |
2.66% |
新增 |
9 |
600519 |
贵州茅台 |
2.28% |
0.35 |
344.40 |
2.63% |
新增 |
10 |
000001 |
平安银行 |
2.27% |
24.96 |
343.95 |
2.62% |
新增 |
11 |
600309 |
万华化学 |
2.27% |
8.01 |
342.75 |
2.61% |
--- |
12 |
600887 |
伊利股份 |
2.27% |
10.29 |
343.79 |
2.62% |
--- |
13 |
601211 |
国泰君安 |
2.26% |
18.60 |
341.31 |
2.60% |
--- |
14 |
601601 |
中国太保 |
2.23% |
9.23 |
337.06 |
2.57% |
--- |
15 |
600276 |
恒瑞医药 |
2.20% |
5.04 |
332.90 |
2.54% |
--- |
16 |
300383 |
光环新网 |
2.19% |
19.73 |
330.87 |
2.52% |
--- |
17 |
601939 |
建设银行 |
2.17% |
44.18 |
328.70 |
2.51% |
--- |
18 |
300408 |
三环集团 |
2.16% |
16.81 |
327.04 |
2.49% |
--- |
19 |
600741 |
华域汽车 |
2.16% |
15.10 |
326.16 |
2.49% |
--- |
20 |
600570 |
恒生电子 |
2.15% |
4.77 |
325.21 |
2.48% |
--- |
21 |
300059 |
东方财富 |
2.13% |
23.83 |
322.84 |
2.46% |
--- |
22 |
600642 |
申能股份 |
2.13% |
53.61 |
322.20 |
2.46% |
--- |
23 |
600115 |
中国东航 |
2.10% |
50.63 |
317.45 |
2.42% |
--- |
24 |
601668 |
中国建筑 |
2.10% |
55.15 |
317.11 |
2.42% |
--- |
25 |
002624 |
完美世界 |
2.09% |
12.28 |
316.83 |
2.42% |
--- |
26 |
603708 |
家家悦 |
2.09% |
13.87 |
316.48 |
2.41% |
--- |
27 |
600886 |
国投电力 |
2.08% |
40.52 |
314.85 |
2.40% |
--- |
28 |
601225 |
陕西煤业 |
2.08% |
34.12 |
315.27 |
2.40% |
--- |
29 |
601166 |
兴业银行 |
2.07% |
17.11 |
312.94 |
2.39% |
--- |
30 |
000002 |
万科A |
2.05% |
11.17 |
310.72 |
2.37% |
--- |
31 |
000651 |
格力电器 |
2.04% |
5.62 |
309.10 |
2.36% |
--- |
32 |
300470 |
中密控股 |
2.02% |
12.33 |
306.24 |
2.33% |
--- |
33 |
600038 |
中直股份 |
2.02% |
7.45 |
305.51 |
2.33% |
--- |
34 |
601009 |
南京银行 |
2.02% |
36.94 |
305.12 |
2.33% |
--- |
35 |
300003 |
乐普医疗 |
1.97% |
12.92 |
297.42 |
2.27% |
--- |
36 |
300496 |
中科创达 |
1.89% |
9.85 |
286.44 |
2.18% |
--- |
37 |
002601 |
龙佰集团 |
1.87% |
19.10 |
283.27 |
2.16% |
--- |
38 |
300595 |
欧普康视 |
1.41% |
6.00 |
213.60 |
1.63% |
--- |
39 |
001872 |
招商港口 |
0.35% |
3.27 |
53.33 |
0.41% |
--- |
40 |
600968 |
海油发展 |
0.06% |
2.72 |
9.64 |
0.07% |
--- |
41 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
42 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.03% |
--- |
43 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
44 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
45 |
603863 |
松炀资源 |
0.02% |
0.11 |
2.61 |
0.02% |
--- |
46 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
600276 |
恒瑞医药 |
5.68% |
13.28 |
869.04 |
6.05% |
2.21 (16.67%) |
2 |
000661 |
长春高新 |
4.66% |
2.25 |
713.23 |
4.97% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
4.12% |
53.23 |
630.78 |
4.39% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.05% |
21.30 |
620.04 |
4.32% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.02% |
7.98 |
615.26 |
4.28% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.60% |
21.30 |
550.48 |
3.83% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.14% |
18.10 |
479.65 |
3.34% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.94% |
26.62 |
449.08 |
3.13% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.85% |
13.82 |
435.47 |
3.03% |
新增 |
10 |
002916 |
深南电路 |
2.61% |
3.21 |
399.36 |
2.78% |
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 |
600276 |
恒瑞医药 |
5.68% |
13.28 |
869.04 |
6.05% |
2.21 (16.67%) |
2 |
000661 |
长春高新 |
4.66% |
2.25 |
713.23 |
4.97% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
4.12% |
53.23 |
630.78 |
4.39% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
4.05% |
21.30 |
620.04 |
4.32% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.02% |
7.98 |
615.26 |
4.28% |
0.00 (0.00%) |
6 |
000895 |
双汇发展 |
3.60% |
21.30 |
550.48 |
3.83% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
3.14% |
18.10 |
479.65 |
3.34% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.94% |
26.62 |
449.08 |
3.13% |
0.00 (0.00%) |
9 |
600498 |
烽火通信 |
2.85% |
13.82 |
435.47 |
3.03% |
新增 |
10 |
002916 |
深南电路 |
2.61% |
3.21 |
399.36 |
2.78% |
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 |
600276 |
恒瑞医药 |
4.85% |
11.07 |
583.94 |
5.27% |
0.67 (6.05%) |
2 |
000895 |
双汇发展 |
4.18% |
21.30 |
502.35 |
4.54% |
1.30 (6.10%) |
3 |
600887 |
伊利股份 |
4.05% |
21.30 |
487.34 |
4.40% |
1.30 (6.10%) |
4 |
601318 |
中国平安 |
3.72% |
7.98 |
447.68 |
4.04% |
0.48 (6.01%) |
5 |
600900 |
长江电力 |
3.51% |
26.62 |
422.73 |
3.82% |
1.62 (6.09%) |
6 |
000338 |
潍柴动力 |
3.41% |
53.23 |
409.87 |
3.70% |
3.23 (6.07%) |
7 |
000661 |
长春高新 |
3.27% |
2.25 |
393.75 |
3.55% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
3.13% |
18.10 |
376.66 |
3.40% |
1.10 (6.08%) |
9 |
601939 |
建设银行 |
2.71% |
51.11 |
325.57 |
2.94% |
新增 |
10 |
600196 |
复星医药 |
2.47% |
12.78 |
297.39 |
2.68% |
0.78 (6.10%) |
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 |
600276 |
恒瑞医药 |
4.85% |
11.07 |
583.94 |
5.27% |
0.67 (6.05%) |
2 |
000895 |
双汇发展 |
4.18% |
21.30 |
502.35 |
4.54% |
1.30 (6.10%) |
3 |
600887 |
伊利股份 |
4.05% |
21.30 |
487.34 |
4.40% |
1.30 (6.10%) |
4 |
601318 |
中国平安 |
3.72% |
7.98 |
447.68 |
4.04% |
0.48 (6.01%) |
5 |
600900 |
长江电力 |
3.51% |
26.62 |
422.73 |
3.82% |
1.62 (6.09%) |
6 |
000338 |
潍柴动力 |
3.41% |
53.23 |
409.87 |
3.70% |
3.23 (6.07%) |
7 |
000661 |
长春高新 |
3.27% |
2.25 |
393.75 |
3.55% |
0.00 (0.00%) |
8 |
300003 |
乐普医疗 |
3.13% |
18.10 |
376.66 |
3.40% |
1.10 (6.08%) |
9 |
601939 |
建设银行 |
2.71% |
51.11 |
325.57 |
2.94% |
新增 |
10 |
600196 |
复星医药 |
2.47% |
12.78 |
297.39 |
2.68% |
0.78 (6.10%) |
11 |
601607 |
上海医药 |
2.37% |
16.76 |
284.92 |
2.57% |
--- |
12 |
002003 |
伟星股份 |
2.27% |
38.82 |
272.52 |
2.46% |
--- |
13 |
600028 |
中国石化 |
2.23% |
53.23 |
268.81 |
2.43% |
--- |
14 |
600038 |
中直股份 |
2.15% |
6.92 |
258.45 |
2.33% |
--- |
15 |
300059 |
东方财富 |
2.04% |
20.33 |
245.99 |
2.22% |
--- |
16 |
600138 |
中青旅 |
1.84% |
17.20 |
221.74 |
2.00% |
--- |
17 |
002739 |
万达电影 |
1.77% |
9.75 |
212.75 |
1.92% |
--- |
18 |
002024 |
ST易购 |
1.74% |
21.30 |
209.79 |
1.89% |
--- |
19 |
600004 |
白云机场 |
1.74% |
20.87 |
209.74 |
1.89% |
--- |
20 |
000429 |
粤高速A |
1.62% |
23.30 |
195.49 |
1.76% |
--- |
21 |
000581 |
威孚高科 |
1.55% |
10.59 |
187.02 |
1.69% |
--- |
22 |
000333 |
美的集团 |
1.53% |
5.00 |
184.30 |
1.66% |
--- |
23 |
000001 |
平安银行 |
1.49% |
19.06 |
178.78 |
1.61% |
--- |
24 |
300365 |
恒华科技 |
1.45% |
8.34 |
174.31 |
1.57% |
--- |
25 |
600886 |
国投电力 |
1.42% |
21.18 |
170.50 |
1.54% |
--- |
26 |
002008 |
大族激光 |
1.28% |
5.08 |
154.23 |
1.39% |
--- |
27 |
600309 |
万华化学 |
1.23% |
5.29 |
148.07 |
1.34% |
--- |
28 |
000963 |
华东医药 |
1.22% |
5.56 |
147.12 |
1.33% |
--- |
29 |
002179 |
中航光电 |
1.19% |
4.24 |
142.80 |
1.29% |
--- |
30 |
300408 |
三环集团 |
1.19% |
8.48 |
143.56 |
1.30% |
--- |
31 |
600859 |
王府井 |
1.19% |
10.59 |
143.60 |
1.30% |
--- |
32 |
600584 |
长电科技 |
1.16% |
16.94 |
139.59 |
1.26% |
--- |
33 |
002415 |
海康威视 |
1.13% |
5.29 |
136.27 |
1.23% |
--- |
34 |
300036 |
超图软件 |
1.13% |
7.39 |
135.37 |
1.22% |
--- |
35 |
600056 |
中国医药 |
1.11% |
10.59 |
133.12 |
1.20% |
--- |
36 |
603096 |
新经典 |
1.09% |
2.12 |
130.85 |
1.18% |
--- |
37 |
300182 |
捷成股份 |
0.94% |
26.48 |
113.60 |
1.03% |
--- |
38 |
600176 |
中国巨石 |
0.94% |
11.65 |
112.66 |
1.02% |
--- |
39 |
000039 |
中集集团 |
0.93% |
10.59 |
112.04 |
1.01% |
--- |
40 |
601899 |
紫金矿业 |
0.88% |
31.77 |
106.11 |
0.96% |
--- |
41 |
600019 |
宝钢股份 |
0.86% |
15.89 |
103.28 |
0.93% |
--- |
42 |
001872 |
招商港口 |
0.82% |
6.53 |
98.08 |
0.89% |
--- |
43 |
601888 |
中国中免 |
0.81% |
1.62 |
97.52 |
0.88% |
--- |
44 |
600392 |
盛和资源 |
0.79% |
11.01 |
94.80 |
0.86% |
--- |
45 |
300363 |
博腾股份 |
0.78% |
10.59 |
93.83 |
0.85% |
--- |
46 |
001979 |
招商蛇口 |
0.76% |
5.29 |
91.78 |
0.83% |
--- |
47 |
000028 |
国药一致 |
0.73% |
2.13 |
88.20 |
0.80% |
--- |
48 |
601688 |
华泰证券 |
0.71% |
5.29 |
85.70 |
0.77% |
--- |
49 |
601919 |
中远海控 |
0.71% |
21.19 |
85.61 |
0.77% |
--- |
50 |
300188 |
美亚柏科 |
0.69% |
6.36 |
82.81 |
0.75% |
--- |
51 |
000998 |
隆平高科 |
0.65% |
5.30 |
78.44 |
0.71% |
--- |
52 |
002092 |
中泰化学 |
0.62% |
10.59 |
74.66 |
0.67% |
--- |
53 |
300760 |
迈瑞医疗 |
0.58% |
0.64 |
69.98 |
0.63% |
--- |
54 |
601333 |
广深铁路 |
0.56% |
21.40 |
67.62 |
0.61% |
--- |
55 |
002100 |
天康生物 |
0.55% |
15.89 |
66.74 |
0.60% |
--- |
56 |
000059 |
华锦股份 |
0.52% |
10.59 |
62.90 |
0.57% |
--- |
57 |
002389 |
航天彩虹 |
0.52% |
5.08 |
62.05 |
0.56% |
--- |
58 |
600153 |
建发股份 |
0.50% |
8.47 |
59.71 |
0.54% |
--- |
59 |
603866 |
桃李面包 |
0.39% |
1.04 |
46.97 |
0.42% |
--- |
60 |
601606 |
长城军工 |
0.06% |
0.63 |
7.59 |
0.07% |
--- |
61 |
002941 |
新疆交建 |
0.05% |
0.28 |
6.07 |
0.05% |
--- |
62 |
603185 |
上机数控 |
0.05% |
0.12 |
5.78 |
0.05% |
--- |
63 |
300753 |
爱朋医疗 |
0.04% |
0.11 |
4.23 |
0.04% |
--- |
64 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
65 |
300674 |
宇信科技 |
0.03% |
0.15 |
4.05 |
0.04% |
--- |
66 |
603192 |
汇得科技 |
0.03% |
0.12 |
3.49 |
0.03% |
--- |
67 |
603590 |
康辰药业 |
0.03% |
0.12 |
3.96 |
0.04% |
--- |
68 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
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 |
600276 |
恒瑞医药 |
4.75% |
10.40 |
660.40 |
5.59% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.84% |
2.25 |
533.25 |
4.52% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.76% |
20.00 |
522.87 |
4.43% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
3.71% |
17.00 |
515.95 |
4.37% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.70% |
20.00 |
513.60 |
4.35% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.70% |
7.50 |
513.75 |
4.35% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.08% |
50.00 |
427.50 |
3.62% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.95% |
25.00 |
409.50 |
3.47% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.73% |
12.00 |
378.60 |
3.21% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.56% |
50.00 |
356.00 |
3.02% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
4.75% |
10.40 |
660.40 |
5.59% |
0.00 (0.00%) |
2 |
000661 |
长春高新 |
3.84% |
2.25 |
533.25 |
4.52% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.76% |
20.00 |
522.87 |
4.43% |
0.00 (0.00%) |
4 |
300003 |
乐普医疗 |
3.71% |
17.00 |
515.95 |
4.37% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.70% |
20.00 |
513.60 |
4.35% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.70% |
7.50 |
513.75 |
4.35% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
3.08% |
50.00 |
427.50 |
3.62% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.95% |
25.00 |
409.50 |
3.47% |
0.00 (0.00%) |
9 |
600196 |
复星医药 |
2.73% |
12.00 |
378.60 |
3.21% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
2.56% |
50.00 |
356.00 |
3.02% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
5.34% |
10.40 |
787.90 |
6.63% |
2.40 (23.08%) |
2 |
300003 |
乐普医疗 |
4.23% |
17.00 |
623.56 |
5.25% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.78% |
20.00 |
558.00 |
4.70% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.58% |
20.00 |
528.07 |
4.45% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.47% |
2.25 |
512.33 |
4.31% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.37% |
12.00 |
496.68 |
4.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.98% |
7.50 |
439.35 |
3.70% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.97% |
50.00 |
437.50 |
3.68% |
新增 |
9 |
600900 |
长江电力 |
2.74% |
25.00 |
403.50 |
3.40% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.43% |
15.00 |
358.50 |
3.02% |
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 |
600276 |
恒瑞医药 |
5.34% |
10.40 |
787.90 |
6.63% |
2.40 (23.08%) |
2 |
300003 |
乐普医疗 |
4.23% |
17.00 |
623.56 |
5.25% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.78% |
20.00 |
558.00 |
4.70% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
3.58% |
20.00 |
528.07 |
4.45% |
0.00 (0.00%) |
5 |
000661 |
长春高新 |
3.47% |
2.25 |
512.33 |
4.31% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
3.37% |
12.00 |
496.68 |
4.18% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
2.98% |
7.50 |
439.35 |
3.70% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.97% |
50.00 |
437.50 |
3.68% |
新增 |
9 |
600900 |
长江电力 |
2.74% |
25.00 |
403.50 |
3.40% |
0.00 (0.00%) |
10 |
601607 |
上海医药 |
2.43% |
15.00 |
358.50 |
3.02% |
新增 |
11 |
600028 |
中国石化 |
2.20% |
50.00 |
324.50 |
2.73% |
--- |
12 |
600138 |
中青旅 |
2.18% |
16.15 |
321.91 |
2.71% |
--- |
13 |
601939 |
建设银行 |
2.13% |
48.00 |
314.40 |
2.65% |
--- |
14 |
002003 |
伟星股份 |
2.08% |
36.25 |
307.04 |
2.58% |
--- |
15 |
600584 |
长电科技 |
1.84% |
16.00 |
271.04 |
2.28% |
--- |
16 |
000333 |
美的集团 |
1.77% |
5.00 |
261.10 |
2.20% |
--- |
17 |
600038 |
中直股份 |
1.76% |
6.50 |
259.85 |
2.19% |
--- |
18 |
002008 |
大族激光 |
1.73% |
4.80 |
255.31 |
2.15% |
--- |
19 |
000963 |
华东医药 |
1.72% |
5.25 |
253.31 |
2.13% |
--- |
20 |
300059 |
东方财富 |
1.72% |
19.20 |
253.06 |
2.13% |
--- |
21 |
002739 |
万达电影 |
1.68% |
6.50 |
247.08 |
2.08% |
--- |
22 |
600004 |
白云机场 |
1.60% |
18.00 |
235.62 |
1.98% |
--- |
23 |
000581 |
威孚高科 |
1.50% |
10.00 |
221.10 |
1.86% |
--- |
24 |
601688 |
华泰证券 |
1.32% |
13.00 |
194.61 |
1.64% |
--- |
25 |
300408 |
三环集团 |
1.28% |
8.01 |
188.34 |
1.59% |
--- |
26 |
002415 |
海康威视 |
1.26% |
5.00 |
185.65 |
1.56% |
--- |
27 |
600056 |
中国医药 |
1.24% |
10.00 |
182.70 |
1.54% |
--- |
28 |
300182 |
捷成股份 |
1.13% |
22.00 |
166.76 |
1.40% |
--- |
29 |
000001 |
平安银行 |
1.11% |
18.00 |
163.62 |
1.38% |
--- |
30 |
000429 |
粤高速A |
1.08% |
22.00 |
158.84 |
1.34% |
--- |
31 |
002179 |
中航光电 |
1.06% |
4.00 |
156.00 |
1.31% |
--- |
32 |
000022 |
深赤湾A |
1.01% |
6.53 |
149.01 |
1.25% |
--- |
33 |
000039 |
中集集团 |
0.90% |
10.00 |
132.80 |
1.12% |
--- |
34 |
600392 |
盛和资源 |
0.88% |
8.00 |
129.84 |
1.09% |
--- |
35 |
600176 |
中国巨石 |
0.83% |
12.00 |
122.76 |
1.03% |
--- |
36 |
601211 |
国泰君安 |
0.80% |
8.00 |
117.92 |
0.99% |
--- |
37 |
300188 |
美亚柏科 |
0.74% |
6.00 |
109.80 |
0.92% |
--- |
38 |
600859 |
王府井 |
0.72% |
5.00 |
106.35 |
0.90% |
--- |
39 |
000028 |
国药一致 |
0.68% |
2.01 |
100.21 |
0.84% |
--- |
40 |
601919 |
中远海控 |
0.67% |
20.00 |
98.40 |
0.83% |
--- |
41 |
001979 |
招商蛇口 |
0.65% |
5.00 |
95.25 |
0.80% |
--- |
42 |
000998 |
隆平高科 |
0.64% |
5.00 |
94.30 |
0.79% |
--- |
43 |
002100 |
天康生物 |
0.64% |
15.00 |
95.10 |
0.80% |
--- |
44 |
601333 |
广深铁路 |
0.58% |
20.20 |
85.85 |
0.72% |
--- |
45 |
000876 |
新希望 |
0.52% |
12.00 |
76.08 |
0.64% |
--- |
46 |
600153 |
建发股份 |
0.49% |
8.00 |
71.92 |
0.61% |
--- |
47 |
000059 |
华锦股份 |
0.47% |
10.00 |
68.90 |
0.58% |
--- |
48 |
002389 |
航天彩虹 |
0.44% |
4.80 |
65.02 |
0.55% |
--- |
49 |
002092 |
中泰化学 |
0.39% |
6.00 |
57.84 |
0.49% |
--- |
50 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.10% |
--- |
51 |
601330 |
绿色动力 |
0.06% |
0.50 |
8.12 |
0.07% |
--- |
52 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
53 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
54 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
55 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
4.60% |
8.00 |
696.08 |
5.42% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
3.79% |
17.00 |
573.24 |
4.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.77% |
20.00 |
569.80 |
4.43% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
3.53% |
12.00 |
533.88 |
4.16% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.39% |
20.00 |
511.87 |
3.98% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.24% |
7.50 |
489.82 |
3.81% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.73% |
2.25 |
413.06 |
3.21% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.65% |
25.00 |
400.50 |
3.12% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.49% |
16.15 |
376.67 |
2.93% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.46% |
48.00 |
372.00 |
2.90% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.60% |
8.00 |
696.08 |
5.42% |
0.00 (0.00%) |
2 |
300003 |
乐普医疗 |
3.79% |
17.00 |
573.24 |
4.46% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
3.77% |
20.00 |
569.80 |
4.43% |
0.00 (0.00%) |
4 |
600196 |
复星医药 |
3.53% |
12.00 |
533.88 |
4.16% |
0.00 (0.00%) |
5 |
000895 |
双汇发展 |
3.39% |
20.00 |
511.87 |
3.98% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.24% |
7.50 |
489.82 |
3.81% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.73% |
2.25 |
413.06 |
3.21% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
2.65% |
25.00 |
400.50 |
3.12% |
0.00 (0.00%) |
9 |
600138 |
中青旅 |
2.49% |
16.15 |
376.67 |
2.93% |
0.00 (0.00%) |
10 |
601939 |
建设银行 |
2.46% |
48.00 |
372.00 |
2.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.25% |
20.00 |
643.80 |
5.28% |
0.70 (3.50%) |
2 |
600276 |
恒瑞医药 |
2.79% |
8.00 |
551.84 |
4.52% |
0.25 (3.15%) |
3 |
600196 |
复星医药 |
2.70% |
12.00 |
534.00 |
4.38% |
-0.02 (-0.17%) |
4 |
000895 |
双汇发展 |
2.68% |
20.00 |
529.87 |
4.34% |
0.99 (4.98%) |
5 |
601318 |
中国平安 |
2.65% |
7.50 |
524.85 |
4.30% |
0.20 (2.67%) |
6 |
000661 |
长春高新 |
2.08% |
2.25 |
411.75 |
3.38% |
新增 |
7 |
300003 |
乐普医疗 |
2.08% |
17.00 |
410.72 |
3.37% |
新增 |
8 |
600900 |
长江电力 |
1.97% |
25.00 |
389.75 |
3.20% |
-0.10 (-0.40%) |
9 |
600482 |
中国动力 |
1.88% |
15.00 |
372.15 |
3.05% |
新增 |
10 |
601939 |
建设银行 |
1.86% |
48.00 |
368.64 |
3.02% |
-21.00 (-43.75%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.25% |
20.00 |
643.80 |
5.28% |
0.70 (3.50%) |
2 |
600276 |
恒瑞医药 |
2.79% |
8.00 |
551.84 |
4.52% |
0.25 (3.15%) |
3 |
600196 |
复星医药 |
2.70% |
12.00 |
534.00 |
4.38% |
-0.02 (-0.17%) |
4 |
000895 |
双汇发展 |
2.68% |
20.00 |
529.87 |
4.34% |
0.99 (4.98%) |
5 |
601318 |
中国平安 |
2.65% |
7.50 |
524.85 |
4.30% |
0.20 (2.67%) |
6 |
000661 |
长春高新 |
2.08% |
2.25 |
411.75 |
3.38% |
新增 |
7 |
300003 |
乐普医疗 |
2.08% |
17.00 |
410.72 |
3.37% |
新增 |
8 |
600900 |
长江电力 |
1.97% |
25.00 |
389.75 |
3.20% |
-0.10 (-0.40%) |
9 |
600482 |
中国动力 |
1.88% |
15.00 |
372.15 |
3.05% |
新增 |
10 |
601939 |
建设银行 |
1.86% |
48.00 |
368.64 |
3.02% |
-21.00 (-43.75%) |
11 |
000063 |
中兴通讯 |
1.84% |
10.00 |
363.60 |
2.98% |
--- |
12 |
601607 |
上海医药 |
1.83% |
15.00 |
362.85 |
2.97% |
--- |
13 |
000581 |
威孚高科 |
1.82% |
15.00 |
360.00 |
2.95% |
--- |
14 |
600584 |
长电科技 |
1.73% |
16.00 |
341.28 |
2.80% |
--- |
15 |
002739 |
万达电影 |
1.71% |
6.50 |
338.11 |
2.77% |
--- |
16 |
600138 |
中青旅 |
1.70% |
16.15 |
337.10 |
2.76% |
--- |
17 |
002003 |
伟星股份 |
1.61% |
27.89 |
319.28 |
2.62% |
--- |
18 |
600038 |
中直股份 |
1.53% |
6.50 |
302.35 |
2.48% |
--- |
19 |
000333 |
美的集团 |
1.40% |
5.00 |
277.15 |
2.27% |
--- |
20 |
600004 |
白云机场 |
1.34% |
18.00 |
264.60 |
2.17% |
--- |
21 |
000828 |
东莞控股 |
1.30% |
23.20 |
257.70 |
2.11% |
--- |
22 |
000028 |
国药一致 |
1.29% |
4.23 |
254.76 |
2.09% |
--- |
23 |
000338 |
潍柴动力 |
1.26% |
30.00 |
250.20 |
2.05% |
--- |
24 |
600056 |
中国医药 |
1.26% |
10.00 |
248.90 |
2.04% |
--- |
25 |
002008 |
大族激光 |
1.20% |
4.80 |
237.12 |
1.94% |
--- |
26 |
300188 |
美亚柏科 |
1.01% |
10.00 |
199.80 |
1.64% |
--- |
27 |
002415 |
海康威视 |
0.99% |
5.00 |
195.00 |
1.60% |
--- |
28 |
000963 |
华东医药 |
0.95% |
3.50 |
188.58 |
1.55% |
--- |
29 |
000601 |
韶能股份 |
0.91% |
25.00 |
180.00 |
1.48% |
--- |
30 |
000429 |
粤高速A |
0.90% |
22.00 |
178.42 |
1.46% |
--- |
31 |
300408 |
三环集团 |
0.82% |
8.01 |
161.57 |
1.32% |
--- |
32 |
000022 |
深赤湾A |
0.80% |
6.53 |
157.63 |
1.29% |
--- |
33 |
002179 |
中航光电 |
0.80% |
4.00 |
157.52 |
1.29% |
--- |
34 |
601211 |
国泰君安 |
0.75% |
8.00 |
148.16 |
1.21% |
--- |
35 |
601688 |
华泰证券 |
0.70% |
8.00 |
138.08 |
1.13% |
--- |
36 |
601919 |
中远海控 |
0.68% |
20.00 |
135.40 |
1.11% |
--- |
37 |
000001 |
平安银行 |
0.67% |
10.00 |
133.00 |
1.09% |
--- |
38 |
002100 |
天康生物 |
0.62% |
15.00 |
121.80 |
1.00% |
--- |
39 |
601766 |
中国中车 |
0.61% |
10.00 |
121.10 |
0.99% |
--- |
40 |
601333 |
广深铁路 |
0.57% |
20.20 |
112.51 |
0.92% |
--- |
41 |
300059 |
东方财富 |
0.52% |
8.00 |
103.60 |
0.85% |
--- |
42 |
002389 |
航天彩虹 |
0.51% |
4.80 |
101.47 |
0.83% |
--- |
43 |
001979 |
招商蛇口 |
0.49% |
5.00 |
97.80 |
0.80% |
--- |
44 |
000059 |
华锦股份 |
0.48% |
10.00 |
95.30 |
0.78% |
--- |
45 |
000876 |
新希望 |
0.45% |
12.00 |
89.40 |
0.73% |
--- |
46 |
600028 |
中国石化 |
0.25% |
8.00 |
49.04 |
0.40% |
--- |
47 |
002916 |
深南电路 |
0.14% |
0.31 |
26.76 |
0.22% |
--- |
48 |
002920 |
德赛西威 |
0.09% |
0.46 |
17.88 |
0.15% |
--- |
49 |
300735 |
光弘科技 |
0.03% |
0.38 |
5.42 |
0.04% |
--- |
50 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
51 |
300664 |
鹏鹞环保 |
0.02% |
0.36 |
3.23 |
0.03% |
--- |
52 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
53 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
54 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
55 |
002922 |
伊戈尔 |
0.01% |
0.12 |
2.22 |
0.02% |
--- |
56 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
57 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.01% |
--- |
58 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
59 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
60 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
61 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.01% |
--- |
62 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
2.45% |
20.04 |
567.13 |
4.25% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.30% |
19.30 |
530.75 |
3.98% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.08% |
69.00 |
480.93 |
3.61% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.05% |
19.00 |
473.10 |
3.55% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.01% |
7.75 |
464.34 |
3.48% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.78% |
12.02 |
410.98 |
3.08% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.71% |
7.30 |
395.37 |
2.96% |
-4.00 (-54.79%) |
8 |
600900 |
长江电力 |
1.64% |
25.10 |
378.26 |
2.84% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
1.60% |
119.57 |
370.67 |
2.78% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.54% |
14.58 |
355.71 |
2.67% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
2.45% |
20.04 |
567.13 |
4.25% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.30% |
19.30 |
530.75 |
3.98% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
2.08% |
69.00 |
480.93 |
3.61% |
0.00 (0.00%) |
4 |
000895 |
双汇发展 |
2.05% |
19.00 |
473.10 |
3.55% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.01% |
7.75 |
464.34 |
3.48% |
0.00 (0.00%) |
6 |
600196 |
复星医药 |
1.78% |
12.02 |
410.98 |
3.08% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.71% |
7.30 |
395.37 |
2.96% |
-4.00 (-54.79%) |
8 |
600900 |
长江电力 |
1.64% |
25.10 |
378.26 |
2.84% |
0.00 (0.00%) |
9 |
600166 |
福田汽车 |
1.60% |
119.57 |
370.67 |
2.78% |
0.00 (0.00%) |
10 |
000581 |
威孚高科 |
1.54% |
14.58 |
355.71 |
2.67% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
2.53% |
11.30 |
560.59 |
4.30% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.14% |
20.04 |
475.75 |
3.65% |
新增 |
3 |
000895 |
双汇发展 |
2.03% |
19.00 |
451.25 |
3.46% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
1.91% |
14.66 |
423.38 |
3.25% |
新增 |
5 |
601939 |
建设银行 |
1.91% |
69.00 |
424.35 |
3.26% |
新增 |
6 |
600887 |
伊利股份 |
1.88% |
19.30 |
416.69 |
3.20% |
新增 |
7 |
600276 |
恒瑞医药 |
1.77% |
7.75 |
391.97 |
3.01% |
-1.15 (-14.83%) |
8 |
600900 |
长江电力 |
1.74% |
25.10 |
386.04 |
2.96% |
新增 |
9 |
000581 |
威孚高科 |
1.70% |
14.58 |
377.57 |
2.90% |
-4.20 (-28.81%) |
10 |
600196 |
复星医药 |
1.68% |
12.02 |
372.52 |
2.86% |
-2.77 (-23.04%) |
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 |
601318 |
中国平安 |
2.53% |
11.30 |
560.59 |
4.30% |
0.00 (0.00%) |
2 |
000063 |
中兴通讯 |
2.14% |
20.04 |
475.75 |
3.65% |
新增 |
3 |
000895 |
双汇发展 |
2.03% |
19.00 |
451.25 |
3.46% |
0.00 (0.00%) |
4 |
601607 |
上海医药 |
1.91% |
14.66 |
423.38 |
3.25% |
新增 |
5 |
601939 |
建设银行 |
1.91% |
69.00 |
424.35 |
3.26% |
新增 |
6 |
600887 |
伊利股份 |
1.88% |
19.30 |
416.69 |
3.20% |
新增 |
7 |
600276 |
恒瑞医药 |
1.77% |
7.75 |
391.97 |
3.01% |
-1.15 (-14.83%) |
8 |
600900 |
长江电力 |
1.74% |
25.10 |
386.04 |
2.96% |
新增 |
9 |
000581 |
威孚高科 |
1.70% |
14.58 |
377.57 |
2.90% |
-4.20 (-28.81%) |
10 |
600196 |
复星医药 |
1.68% |
12.02 |
372.52 |
2.86% |
-2.77 (-23.04%) |
11 |
000028 |
国药一致 |
1.54% |
4.23 |
342.07 |
2.62% |
--- |
12 |
600138 |
中青旅 |
1.53% |
16.15 |
340.17 |
2.61% |
--- |
13 |
600166 |
福田汽车 |
1.53% |
119.57 |
339.58 |
2.61% |
--- |
14 |
002563 |
森马服饰 |
1.52% |
39.69 |
336.58 |
2.58% |
--- |
15 |
002739 |
万达电影 |
1.49% |
6.50 |
331.16 |
2.54% |
--- |
16 |
600562 |
国睿科技 |
1.45% |
11.70 |
322.22 |
2.47% |
--- |
17 |
600038 |
中直股份 |
1.34% |
6.50 |
297.41 |
2.28% |
--- |
18 |
000661 |
长春高新 |
1.31% |
2.25 |
290.50 |
2.23% |
--- |
19 |
002003 |
伟星股份 |
1.31% |
27.89 |
291.40 |
2.24% |
--- |
20 |
000828 |
东莞控股 |
1.25% |
23.20 |
278.35 |
2.14% |
--- |
21 |
600028 |
中国石化 |
1.23% |
46.08 |
273.25 |
2.10% |
--- |
22 |
300182 |
捷成股份 |
1.18% |
27.39 |
261.85 |
2.01% |
--- |
23 |
000338 |
潍柴动力 |
1.16% |
19.50 |
257.40 |
1.97% |
--- |
24 |
300144 |
宋城演艺 |
1.10% |
11.74 |
245.04 |
1.88% |
--- |
25 |
600054 |
黄山旅游 |
1.08% |
14.06 |
240.43 |
1.84% |
--- |
26 |
600030 |
中信证券 |
1.07% |
14.00 |
238.28 |
1.83% |
--- |
27 |
300408 |
三环集团 |
1.04% |
10.98 |
230.56 |
1.77% |
--- |
28 |
002389 |
航天彩虹 |
1.03% |
10.80 |
227.49 |
1.75% |
--- |
29 |
601333 |
广深铁路 |
1.02% |
50.20 |
226.90 |
1.74% |
--- |
30 |
002821 |
凯莱英 |
1.00% |
3.04 |
221.83 |
1.70% |
--- |
31 |
600004 |
白云机场 |
0.99% |
11.95 |
220.60 |
1.69% |
--- |
32 |
000333 |
美的集团 |
0.96% |
4.97 |
213.91 |
1.64% |
--- |
33 |
000601 |
韶能股份 |
0.96% |
30.00 |
213.90 |
1.64% |
--- |
34 |
600452 |
涪陵电力 |
0.96% |
4.64 |
211.85 |
1.63% |
--- |
35 |
600056 |
中国医药 |
0.95% |
8.10 |
210.19 |
1.61% |
--- |
36 |
601919 |
中远海控 |
0.93% |
38.60 |
206.51 |
1.58% |
--- |
37 |
002008 |
大族激光 |
0.90% |
5.77 |
199.82 |
1.53% |
--- |
38 |
000022 |
深赤湾A |
0.88% |
6.53 |
194.27 |
1.49% |
--- |
39 |
300003 |
乐普医疗 |
0.88% |
8.82 |
195.06 |
1.50% |
--- |
40 |
002343 |
慈文传媒 |
0.85% |
5.00 |
189.30 |
1.45% |
--- |
41 |
000429 |
粤高速A |
0.84% |
21.90 |
187.01 |
1.43% |
--- |
42 |
000963 |
华东医药 |
0.81% |
3.63 |
180.62 |
1.39% |
--- |
43 |
603160 |
汇顶科技 |
0.72% |
1.60 |
160.48 |
1.23% |
--- |
44 |
002415 |
海康威视 |
0.65% |
4.45 |
143.70 |
1.10% |
--- |
45 |
001979 |
招商蛇口 |
0.48% |
5.00 |
106.80 |
0.82% |
--- |
46 |
000538 |
云南白药 |
0.44% |
1.04 |
97.60 |
0.75% |
--- |
47 |
603986 |
兆易创新 |
0.39% |
1.10 |
85.59 |
0.66% |
--- |
48 |
600161 |
天坛生物 |
0.12% |
0.68 |
26.24 |
0.20% |
--- |
49 |
600655 |
豫园股份 |
0.10% |
1.90 |
21.51 |
0.17% |
--- |
50 |
600143 |
金发科技 |
0.09% |
3.15 |
18.99 |
0.15% |
--- |
51 |
000690 |
宝新能源 |
0.07% |
2.43 |
14.53 |
0.11% |
--- |
52 |
002681 |
奋达科技 |
0.04% |
0.70 |
8.81 |
0.07% |
--- |
53 |
603113 |
金能科技 |
0.04% |
0.35 |
8.15 |
0.06% |
--- |
54 |
603555 |
贵人鸟 |
0.03% |
0.25 |
5.59 |
0.04% |
--- |
55 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
56 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.04% |
--- |
57 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.03% |
--- |
58 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.04% |
--- |
59 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
60 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
61 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
62 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
63 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
64 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
65 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
66 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
67 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
68 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
69 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
70 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
71 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
300408 |
三环集团 |
2.34% |
24.49 |
485.24 |
3.35% |
--- |
2 |
600276 |
恒瑞医药 |
2.33% |
8.90 |
483.36 |
3.33% |
--- |
3 |
600166 |
福田汽车 |
2.12% |
134.49 |
439.78 |
3.03% |
--- |
4 |
000581 |
威孚高科 |
2.07% |
18.78 |
429.08 |
2.96% |
--- |
5 |
000895 |
双汇发展 |
2.06% |
19.00 |
428.45 |
2.96% |
--- |
6 |
000661 |
长春高新 |
2.02% |
3.82 |
420.20 |
2.90% |
--- |
7 |
600562 |
国睿科技 |
2.02% |
13.20 |
419.10 |
2.89% |
--- |
8 |
000028 |
国药一致 |
2.01% |
5.54 |
416.92 |
2.88% |
--- |
9 |
600196 |
复星医药 |
2.01% |
14.79 |
417.39 |
2.88% |
--- |
10 |
601318 |
中国平安 |
2.01% |
11.30 |
418.21 |
2.89% |
--- |
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 |
300408 |
三环集团 |
2.34% |
24.49 |
485.24 |
3.35% |
--- |
2 |
600276 |
恒瑞医药 |
2.33% |
8.90 |
483.36 |
3.33% |
--- |
3 |
600166 |
福田汽车 |
2.12% |
134.49 |
439.78 |
3.03% |
--- |
4 |
000581 |
威孚高科 |
2.07% |
18.78 |
429.08 |
2.96% |
--- |
5 |
000895 |
双汇发展 |
2.06% |
19.00 |
428.45 |
2.96% |
--- |
6 |
000661 |
长春高新 |
2.02% |
3.82 |
420.20 |
2.90% |
--- |
7 |
600562 |
国睿科技 |
2.02% |
13.20 |
419.10 |
2.89% |
--- |
8 |
000028 |
国药一致 |
2.01% |
5.54 |
416.92 |
2.88% |
--- |
9 |
600196 |
复星医药 |
2.01% |
14.79 |
417.39 |
2.88% |
--- |
10 |
601318 |
中国平安 |
2.01% |
11.30 |
418.21 |
2.89% |
--- |
显示全部持仓明细>>