重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.27 |
466.02 |
6.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.31% |
2.07 |
337.95 |
4.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.03% |
8.27 |
266.05 |
3.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.97% |
4.58 |
250.21 |
3.35% |
0.76 (16.59%) |
5 |
300760 |
迈瑞医疗 |
0.94% |
0.83 |
241.40 |
3.23% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.84% |
6.27 |
217.69 |
2.91% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.81% |
1.48 |
207.66 |
2.78% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.76% |
0.99 |
196.02 |
2.62% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.72% |
2.94 |
185.63 |
2.48% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.68% |
5.06 |
174.38 |
2.33% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.81% |
0.27 |
466.02 |
6.23% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.31% |
2.07 |
337.95 |
4.52% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.03% |
8.27 |
266.05 |
3.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.97% |
4.58 |
250.21 |
3.35% |
0.76 (16.59%) |
5 |
300760 |
迈瑞医疗 |
0.94% |
0.83 |
241.40 |
3.23% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.84% |
6.27 |
217.69 |
2.91% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.81% |
1.48 |
207.66 |
2.78% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.76% |
0.99 |
196.02 |
2.62% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.72% |
2.94 |
185.63 |
2.48% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.68% |
5.06 |
174.38 |
2.33% |
0.00 (0.00%) |
11 |
600938 |
中国海油 |
0.68% |
8.40 |
176.16 |
2.36% |
--- |
12 |
600426 |
华鲁恒升 |
0.63% |
5.85 |
161.40 |
2.16% |
--- |
13 |
300122 |
智飞生物 |
0.57% |
2.42 |
147.58 |
1.97% |
--- |
14 |
300059 |
东方财富 |
0.52% |
9.50 |
133.31 |
1.78% |
--- |
15 |
000625 |
长安汽车 |
0.48% |
7.28 |
122.52 |
1.64% |
--- |
16 |
600900 |
长江电力 |
0.48% |
5.34 |
124.64 |
1.67% |
--- |
17 |
002142 |
宁波银行 |
0.46% |
5.90 |
118.71 |
1.59% |
--- |
18 |
000100 |
TCL科技 |
0.44% |
26.62 |
114.47 |
1.53% |
--- |
19 |
002230 |
科大讯飞 |
0.44% |
2.44 |
113.17 |
1.51% |
--- |
20 |
002304 |
洋河股份 |
0.41% |
0.95 |
104.41 |
1.40% |
--- |
21 |
002714 |
牧原股份 |
0.41% |
2.56 |
105.50 |
1.41% |
--- |
22 |
000338 |
潍柴动力 |
0.37% |
6.95 |
94.87 |
1.27% |
--- |
23 |
000725 |
京东方A |
0.37% |
24.38 |
95.08 |
1.27% |
--- |
24 |
002460 |
赣锋锂业 |
0.37% |
2.21 |
94.67 |
1.27% |
--- |
25 |
000002 |
万科A |
0.36% |
8.98 |
93.93 |
1.26% |
--- |
26 |
000063 |
中兴通讯 |
0.34% |
3.34 |
88.44 |
1.18% |
--- |
27 |
300274 |
阳光电源 |
0.34% |
1.00 |
87.59 |
1.17% |
--- |
28 |
601318 |
中国平安 |
0.34% |
2.16 |
87.05 |
1.16% |
--- |
29 |
600887 |
伊利股份 |
0.33% |
3.15 |
84.26 |
1.13% |
--- |
30 |
002241 |
歌尔股份 |
0.32% |
3.87 |
81.31 |
1.09% |
--- |
31 |
002352 |
顺丰控股 |
0.30% |
1.92 |
77.57 |
1.04% |
--- |
32 |
000581 |
威孚高科 |
0.29% |
5.00 |
75.35 |
1.01% |
--- |
33 |
000001 |
平安银行 |
0.28% |
7.68 |
72.12 |
0.96% |
--- |
34 |
000895 |
双汇发展 |
0.28% |
2.74 |
73.19 |
0.98% |
--- |
35 |
002049 |
紫光国微 |
0.28% |
1.07 |
72.31 |
0.97% |
--- |
36 |
300498 |
温氏股份 |
0.28% |
3.56 |
71.41 |
0.96% |
--- |
37 |
000157 |
中联重科 |
0.27% |
10.70 |
69.87 |
0.93% |
--- |
38 |
600048 |
保利发展 |
0.27% |
7.11 |
70.39 |
0.94% |
--- |
39 |
000429 |
粤高速A |
0.26% |
7.88 |
66.66 |
0.89% |
--- |
40 |
000768 |
中航西飞 |
0.26% |
3.05 |
68.23 |
0.91% |
--- |
41 |
002236 |
大华股份 |
0.26% |
3.65 |
67.34 |
0.90% |
--- |
42 |
000598 |
兴蓉环境 |
0.25% |
11.25 |
64.01 |
0.86% |
--- |
43 |
000983 |
山西焦煤 |
0.25% |
6.47 |
63.92 |
0.85% |
--- |
44 |
002050 |
三花智控 |
0.25% |
2.17 |
63.80 |
0.85% |
--- |
45 |
000776 |
广发证券 |
0.24% |
4.24 |
60.59 |
0.81% |
--- |
46 |
000975 |
银泰黄金 |
0.24% |
4.17 |
62.55 |
0.84% |
--- |
47 |
002920 |
德赛西威 |
0.24% |
0.48 |
62.16 |
0.83% |
--- |
48 |
300119 |
瑞普生物 |
0.24% |
3.81 |
62.45 |
0.84% |
--- |
49 |
000425 |
徐工机械 |
0.23% |
10.66 |
58.20 |
0.78% |
--- |
50 |
000933 |
神火股份 |
0.23% |
3.59 |
60.31 |
0.81% |
--- |
51 |
002129 |
TCL中环 |
0.23% |
3.75 |
58.65 |
0.78% |
--- |
52 |
002179 |
中航光电 |
0.23% |
1.51 |
58.89 |
0.79% |
--- |
53 |
002327 |
富安娜 |
0.23% |
6.60 |
59.07 |
0.79% |
--- |
54 |
002371 |
北方华创 |
0.22% |
0.23 |
56.51 |
0.76% |
--- |
55 |
000783 |
长江证券 |
0.21% |
10.04 |
54.02 |
0.72% |
--- |
56 |
300408 |
三环集团 |
0.21% |
1.85 |
54.48 |
0.73% |
--- |
57 |
000596 |
古井贡酒 |
0.20% |
0.22 |
51.22 |
0.69% |
--- |
58 |
300014 |
亿纬锂能 |
0.20% |
1.20 |
50.64 |
0.68% |
--- |
59 |
000538 |
云南白药 |
0.19% |
1.01 |
49.54 |
0.66% |
--- |
60 |
002007 |
华兰生物 |
0.19% |
2.20 |
48.63 |
0.65% |
--- |
61 |
002027 |
分众传媒 |
0.19% |
7.93 |
50.12 |
0.67% |
--- |
62 |
301269 |
华大九天 |
0.19% |
0.46 |
48.69 |
0.65% |
--- |
63 |
601166 |
兴业银行 |
0.19% |
3.00 |
48.63 |
0.65% |
--- |
64 |
300308 |
中际旭创 |
0.18% |
0.42 |
47.42 |
0.63% |
--- |
65 |
002271 |
东方雨虹 |
0.17% |
2.25 |
43.20 |
0.58% |
--- |
66 |
000963 |
华东医药 |
0.16% |
1.00 |
41.46 |
0.55% |
--- |
67 |
002202 |
金风科技 |
0.16% |
5.13 |
41.03 |
0.55% |
--- |
68 |
002311 |
海大集团 |
0.16% |
0.91 |
40.87 |
0.55% |
--- |
69 |
002955 |
鸿合科技 |
0.16% |
1.31 |
42.33 |
0.57% |
--- |
70 |
300347 |
泰格医药 |
0.16% |
0.74 |
40.68 |
0.54% |
--- |
71 |
000786 |
北新建材 |
0.15% |
1.60 |
37.38 |
0.50% |
--- |
72 |
300015 |
爱尔眼科 |
0.15% |
2.38 |
37.68 |
0.50% |
--- |
73 |
300142 |
沃森生物 |
0.15% |
1.60 |
37.62 |
0.50% |
--- |
74 |
300782 |
卓胜微 |
0.15% |
0.28 |
39.48 |
0.53% |
--- |
75 |
300003 |
乐普医疗 |
0.14% |
2.29 |
37.01 |
0.49% |
--- |
76 |
002821 |
凯莱英 |
0.09% |
0.20 |
22.76 |
0.30% |
--- |
77 |
300450 |
先导智能 |
0.09% |
0.92 |
23.55 |
0.32% |
--- |
78 |
002508 |
老板电器 |
0.08% |
0.90 |
19.60 |
0.26% |
--- |
79 |
300601 |
康泰生物 |
0.07% |
0.69 |
18.68 |
0.25% |
--- |
80 |
603195 |
公牛集团 |
0.07% |
0.20 |
19.24 |
0.26% |
--- |
81 |
000938 |
紫光股份 |
0.04% |
0.59 |
11.38 |
0.15% |
--- |
82 |
001286 |
陕西能源 |
0.04% |
1.13 |
9.63 |
0.13% |
--- |
83 |
301292 |
海科新源 |
0.03% |
0.43 |
8.32 |
0.11% |
--- |
84 |
301486 |
致尚科技 |
0.03% |
0.17 |
7.97 |
0.11% |
--- |
85 |
002154 |
报喜鸟 |
0.02% |
1.12 |
6.36 |
0.09% |
--- |
86 |
301348 |
蓝箭电子 |
0.01% |
0.04 |
1.99 |
0.03% |
--- |
87 |
301421 |
波长光电 |
0.01% |
0.03 |
1.53 |
0.02% |
--- |
88 |
301456 |
盘古智能 |
0.01% |
0.10 |
3.16 |
0.04% |
--- |
89 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.05% |
--- |
90 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.48 |
0.02% |
--- |
91 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.02% |
--- |
92 |
301526 |
国际复材 |
0.01% |
0.37 |
1.64 |
0.02% |
--- |
93 |
301533 |
威马农机 |
0.01% |
0.06 |
2.13 |
0.03% |
--- |
94 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
95 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
96 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
97 |
301251 |
威尔高 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
98 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
99 |
301272 |
英华特 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
100 |
301329 |
信音电子 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
101 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
102 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
103 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
104 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
105 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
106 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
108 |
301499 |
维科精密 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
111 |
301507 |
民生健康 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
112 |
301508 |
中机认检 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
113 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
114 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.50 |
0.01% |
--- |
115 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.49 |
0.01% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.01% |
--- |
119 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.01% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.56 |
0.01% |
--- |
121 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.47 |
0.01% |
--- |
122 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
123 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.02% |
--- |
124 |
301568 |
思泰克 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
125 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
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 |
300750 |
宁德时代 |
1.81% |
2.07 |
473.60 |
6.31% |
0.92 (44.44%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.27 |
456.57 |
6.09% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.15% |
8.27 |
301.94 |
4.02% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.98% |
0.99 |
255.69 |
3.41% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.95% |
0.83 |
249.04 |
3.32% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.93% |
1.48 |
242.08 |
3.23% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.86% |
3.82 |
225.07 |
3.00% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.79% |
6.27 |
207.60 |
2.77% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.72% |
2.94 |
188.78 |
2.52% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.69% |
5.85 |
179.19 |
2.39% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
1.81% |
2.07 |
473.60 |
6.31% |
0.92 (44.44%) |
2 |
600519 |
贵州茅台 |
1.75% |
0.27 |
456.57 |
6.09% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.15% |
8.27 |
301.94 |
4.02% |
0.00 (0.00%) |
4 |
002594 |
比亚迪 |
0.98% |
0.99 |
255.69 |
3.41% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.95% |
0.83 |
249.04 |
3.32% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.93% |
1.48 |
242.08 |
3.23% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.86% |
3.82 |
225.07 |
3.00% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.79% |
6.27 |
207.60 |
2.77% |
0.00 (0.00%) |
9 |
300124 |
汇川技术 |
0.72% |
2.94 |
188.78 |
2.52% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.69% |
5.85 |
179.19 |
2.39% |
0.00 (0.00%) |
11 |
002230 |
科大讯飞 |
0.63% |
2.44 |
165.82 |
2.21% |
--- |
12 |
002475 |
立讯精密 |
0.63% |
5.06 |
164.26 |
2.19% |
--- |
13 |
000063 |
中兴通讯 |
0.58% |
3.34 |
152.10 |
2.03% |
--- |
14 |
600938 |
中国海油 |
0.58% |
8.40 |
152.22 |
2.03% |
--- |
15 |
002142 |
宁波银行 |
0.57% |
5.90 |
149.35 |
1.99% |
--- |
16 |
002460 |
赣锋锂业 |
0.52% |
2.21 |
134.84 |
1.80% |
--- |
17 |
300059 |
东方财富 |
0.52% |
9.50 |
134.83 |
1.80% |
--- |
18 |
000002 |
万科A |
0.48% |
8.98 |
125.90 |
1.68% |
--- |
19 |
002129 |
TCL中环 |
0.48% |
3.75 |
124.50 |
1.66% |
--- |
20 |
002304 |
洋河股份 |
0.48% |
0.95 |
124.78 |
1.66% |
--- |
21 |
000568 |
泸州老窖 |
0.46% |
0.57 |
119.45 |
1.59% |
--- |
22 |
300274 |
阳光电源 |
0.45% |
1.00 |
116.63 |
1.55% |
--- |
23 |
600900 |
长江电力 |
0.45% |
5.34 |
117.80 |
1.57% |
--- |
24 |
002714 |
牧原股份 |
0.41% |
2.56 |
107.99 |
1.44% |
--- |
25 |
300122 |
智飞生物 |
0.41% |
2.42 |
106.74 |
1.42% |
--- |
26 |
000725 |
京东方A |
0.38% |
24.38 |
99.71 |
1.33% |
--- |
27 |
002049 |
紫光国微 |
0.38% |
1.07 |
99.96 |
1.33% |
--- |
28 |
601318 |
中国平安 |
0.38% |
2.16 |
100.22 |
1.34% |
--- |
29 |
000625 |
长安汽车 |
0.36% |
7.28 |
94.13 |
1.25% |
--- |
30 |
600048 |
保利发展 |
0.35% |
7.11 |
92.64 |
1.23% |
--- |
31 |
600887 |
伊利股份 |
0.34% |
3.15 |
89.21 |
1.19% |
--- |
32 |
000001 |
平安银行 |
0.33% |
7.68 |
86.25 |
1.15% |
--- |
33 |
002352 |
顺丰控股 |
0.33% |
1.92 |
86.57 |
1.15% |
--- |
34 |
000768 |
中航西飞 |
0.31% |
3.05 |
81.59 |
1.09% |
--- |
35 |
000581 |
威孚高科 |
0.30% |
5.00 |
78.75 |
1.05% |
--- |
36 |
000157 |
中联重科 |
0.28% |
10.70 |
72.22 |
0.96% |
--- |
37 |
000425 |
徐工机械 |
0.28% |
10.66 |
72.17 |
0.96% |
--- |
38 |
002236 |
大华股份 |
0.28% |
3.65 |
72.09 |
0.96% |
--- |
39 |
002371 |
北方华创 |
0.28% |
0.23 |
73.06 |
0.97% |
--- |
40 |
300014 |
亿纬锂能 |
0.28% |
1.20 |
72.60 |
0.97% |
--- |
41 |
002241 |
歌尔股份 |
0.26% |
3.87 |
68.69 |
0.92% |
--- |
42 |
300119 |
瑞普生物 |
0.26% |
3.81 |
67.82 |
0.90% |
--- |
43 |
300498 |
温氏股份 |
0.25% |
3.56 |
65.33 |
0.87% |
--- |
44 |
000776 |
广发证券 |
0.24% |
4.24 |
62.37 |
0.83% |
--- |
45 |
000983 |
山西焦煤 |
0.23% |
6.47 |
58.88 |
0.78% |
--- |
46 |
002271 |
东方雨虹 |
0.23% |
2.25 |
61.34 |
0.82% |
--- |
47 |
002410 |
广联达 |
0.23% |
1.82 |
59.13 |
0.79% |
--- |
48 |
000783 |
长江证券 |
0.22% |
10.04 |
58.23 |
0.78% |
--- |
49 |
002027 |
分众传媒 |
0.21% |
7.93 |
54.00 |
0.72% |
--- |
50 |
002202 |
金风科技 |
0.21% |
5.13 |
54.47 |
0.73% |
--- |
51 |
000538 |
云南白药 |
0.20% |
1.01 |
52.90 |
0.71% |
--- |
52 |
300003 |
乐普医疗 |
0.20% |
2.29 |
51.78 |
0.69% |
--- |
53 |
000895 |
双汇发展 |
0.19% |
1.98 |
48.49 |
0.65% |
--- |
54 |
002007 |
华兰生物 |
0.19% |
2.20 |
49.25 |
0.66% |
--- |
55 |
000100 |
TCL科技 |
0.18% |
11.66 |
45.94 |
0.61% |
--- |
56 |
300347 |
泰格医药 |
0.18% |
0.74 |
47.76 |
0.64% |
--- |
57 |
601166 |
兴业银行 |
0.18% |
3.00 |
46.95 |
0.63% |
--- |
58 |
300015 |
爱尔眼科 |
0.17% |
2.38 |
44.18 |
0.59% |
--- |
59 |
300142 |
沃森生物 |
0.16% |
1.60 |
42.32 |
0.56% |
--- |
60 |
000338 |
潍柴动力 |
0.15% |
3.20 |
39.87 |
0.53% |
--- |
61 |
000786 |
北新建材 |
0.15% |
1.60 |
39.22 |
0.52% |
--- |
62 |
002812 |
恩捷股份 |
0.15% |
0.41 |
39.50 |
0.53% |
--- |
63 |
300450 |
先导智能 |
0.13% |
0.92 |
33.28 |
0.44% |
--- |
64 |
002508 |
老板电器 |
0.09% |
0.90 |
22.76 |
0.30% |
--- |
65 |
002821 |
凯莱英 |
0.09% |
0.20 |
23.10 |
0.31% |
--- |
66 |
000938 |
紫光股份 |
0.07% |
0.59 |
18.73 |
0.25% |
--- |
67 |
300601 |
康泰生物 |
0.07% |
0.69 |
17.47 |
0.23% |
--- |
68 |
603195 |
公牛集团 |
0.07% |
0.20 |
19.32 |
0.26% |
--- |
69 |
301069 |
凯盛新材 |
0.05% |
0.54 |
13.70 |
0.18% |
--- |
70 |
001286 |
陕西能源 |
0.04% |
1.13 |
11.42 |
0.15% |
--- |
71 |
301303 |
真兰仪表 |
0.04% |
0.42 |
9.64 |
0.13% |
--- |
72 |
301486 |
致尚科技 |
0.04% |
0.17 |
9.60 |
0.13% |
--- |
73 |
301232 |
飞沃科技 |
0.03% |
0.12 |
6.95 |
0.09% |
--- |
74 |
301292 |
海科新源 |
0.03% |
0.43 |
8.54 |
0.11% |
--- |
75 |
301305 |
朗坤环境 |
0.03% |
0.36 |
7.35 |
0.10% |
--- |
76 |
301387 |
光大同创 |
0.03% |
0.15 |
7.23 |
0.10% |
--- |
77 |
301397 |
溯联股份 |
0.03% |
0.17 |
7.35 |
0.10% |
--- |
78 |
301488 |
豪恩汽电 |
0.03% |
0.21 |
8.48 |
0.11% |
--- |
79 |
001380 |
华纬科技 |
0.02% |
0.14 |
4.39 |
0.06% |
--- |
80 |
301202 |
朗威股份 |
0.02% |
0.21 |
5.36 |
0.07% |
--- |
81 |
301203 |
国泰环保 |
0.02% |
0.17 |
6.00 |
0.08% |
--- |
82 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.62 |
0.07% |
--- |
83 |
301281 |
科源制药 |
0.02% |
0.25 |
6.49 |
0.09% |
--- |
84 |
301386 |
未来电器 |
0.02% |
0.24 |
6.02 |
0.08% |
--- |
85 |
001324 |
长青科技 |
0.01% |
0.11 |
2.38 |
0.03% |
--- |
86 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.74 |
0.02% |
--- |
87 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.03% |
--- |
88 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.77 |
0.02% |
--- |
89 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.49 |
0.02% |
--- |
90 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.33 |
0.02% |
--- |
91 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.02% |
--- |
92 |
301439 |
泓淋电力 |
0.01% |
0.17 |
2.94 |
0.04% |
--- |
93 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
98 |
300724 |
捷佳伟创 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
99 |
301141 |
中科磁业 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
100 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
101 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
102 |
301262 |
海看股份 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
103 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
104 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
106 |
301315 |
威士顿 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.01% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.01 |
0.58 |
0.01% |
--- |
109 |
301332 |
德尔玛 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
110 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
111 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
112 |
301355 |
南王科技 |
0.00% |
0.04 |
0.66 |
0.01% |
--- |
113 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
114 |
301358 |
湖南裕能 |
0.00% |
0.03 |
1.24 |
0.02% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.91 |
0.01% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
119 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
120 |
301399 |
英特科技 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
121 |
301408 |
华人健康 |
0.00% |
0.05 |
0.88 |
0.01% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.80% |
0.27 |
466.29 |
6.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.74% |
1.15 |
452.43 |
5.82% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.03% |
8.27 |
267.29 |
3.44% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.03% |
1.48 |
267.42 |
3.44% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.01% |
0.83 |
262.48 |
3.38% |
新增 |
6 |
002594 |
比亚迪 |
0.98% |
0.99 |
254.40 |
3.27% |
0.19 (19.19%) |
7 |
002415 |
海康威视 |
0.84% |
6.27 |
217.44 |
2.80% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.79% |
2.94 |
204.33 |
2.63% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.76% |
3.82 |
197.88 |
2.55% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.75% |
5.85 |
193.93 |
2.49% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.80% |
0.27 |
466.29 |
6.00% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.74% |
1.15 |
452.43 |
5.82% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.03% |
8.27 |
267.29 |
3.44% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.03% |
1.48 |
267.42 |
3.44% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
1.01% |
0.83 |
262.48 |
3.38% |
新增 |
6 |
002594 |
比亚迪 |
0.98% |
0.99 |
254.40 |
3.27% |
0.19 (19.19%) |
7 |
002415 |
海康威视 |
0.84% |
6.27 |
217.44 |
2.80% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.79% |
2.94 |
204.33 |
2.63% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.76% |
3.82 |
197.88 |
2.55% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
0.75% |
5.85 |
193.93 |
2.49% |
0.00 (0.00%) |
11 |
002142 |
宁波银行 |
0.74% |
5.90 |
191.55 |
2.46% |
--- |
12 |
000002 |
万科A |
0.63% |
8.98 |
163.44 |
2.10% |
--- |
13 |
002475 |
立讯精密 |
0.62% |
5.06 |
160.72 |
2.07% |
--- |
14 |
002304 |
洋河股份 |
0.59% |
0.95 |
152.47 |
1.96% |
--- |
15 |
002460 |
赣锋锂业 |
0.59% |
2.21 |
153.76 |
1.98% |
--- |
16 |
300059 |
东方财富 |
0.59% |
7.91 |
153.51 |
1.97% |
--- |
17 |
002049 |
紫光国微 |
0.54% |
1.07 |
141.31 |
1.82% |
--- |
18 |
300122 |
智飞生物 |
0.54% |
1.61 |
141.41 |
1.82% |
--- |
19 |
000568 |
泸州老窖 |
0.49% |
0.57 |
127.84 |
1.64% |
--- |
20 |
600938 |
中国海油 |
0.49% |
8.40 |
127.69 |
1.64% |
--- |
21 |
002714 |
牧原股份 |
0.48% |
2.56 |
124.90 |
1.61% |
--- |
22 |
002129 |
TCL中环 |
0.44% |
3.00 |
112.98 |
1.45% |
--- |
23 |
002352 |
顺丰控股 |
0.43% |
1.92 |
110.90 |
1.43% |
--- |
24 |
300274 |
阳光电源 |
0.43% |
1.00 |
111.80 |
1.44% |
--- |
25 |
600900 |
长江电力 |
0.43% |
5.34 |
112.14 |
1.44% |
--- |
26 |
300014 |
亿纬锂能 |
0.41% |
1.20 |
105.48 |
1.36% |
--- |
27 |
600048 |
保利发展 |
0.41% |
7.11 |
107.57 |
1.38% |
--- |
28 |
000001 |
平安银行 |
0.39% |
7.68 |
101.07 |
1.30% |
--- |
29 |
601318 |
中国平安 |
0.39% |
2.16 |
101.52 |
1.31% |
--- |
30 |
600887 |
伊利股份 |
0.38% |
3.15 |
97.65 |
1.26% |
--- |
31 |
000625 |
长安汽车 |
0.35% |
7.28 |
89.62 |
1.15% |
--- |
32 |
000581 |
威孚高科 |
0.34% |
5.00 |
88.65 |
1.14% |
--- |
33 |
000063 |
中兴通讯 |
0.33% |
3.34 |
86.37 |
1.11% |
--- |
34 |
000725 |
京东方A |
0.32% |
24.38 |
82.40 |
1.06% |
--- |
35 |
002230 |
科大讯飞 |
0.31% |
2.44 |
80.11 |
1.03% |
--- |
36 |
000768 |
中航西飞 |
0.30% |
3.05 |
77.62 |
1.00% |
--- |
37 |
002410 |
广联达 |
0.30% |
1.30 |
77.94 |
1.00% |
--- |
38 |
300347 |
泰格医药 |
0.30% |
0.74 |
77.55 |
1.00% |
--- |
39 |
000983 |
山西焦煤 |
0.29% |
6.47 |
75.38 |
0.97% |
--- |
40 |
002271 |
东方雨虹 |
0.29% |
2.25 |
75.53 |
0.97% |
--- |
41 |
300119 |
瑞普生物 |
0.27% |
3.81 |
70.90 |
0.91% |
--- |
42 |
300498 |
温氏股份 |
0.27% |
3.56 |
69.88 |
0.90% |
--- |
43 |
000776 |
广发证券 |
0.25% |
4.24 |
65.68 |
0.84% |
--- |
44 |
002241 |
歌尔股份 |
0.25% |
3.87 |
65.13 |
0.84% |
--- |
45 |
300142 |
沃森生物 |
0.25% |
1.60 |
64.30 |
0.83% |
--- |
46 |
000157 |
中联重科 |
0.22% |
10.70 |
58.21 |
0.75% |
--- |
47 |
002202 |
金风科技 |
0.22% |
5.13 |
56.42 |
0.73% |
--- |
48 |
300015 |
爱尔眼科 |
0.22% |
1.83 |
56.92 |
0.73% |
--- |
49 |
000425 |
徐工机械 |
0.21% |
10.66 |
54.05 |
0.70% |
--- |
50 |
000538 |
云南白药 |
0.21% |
1.01 |
54.79 |
0.70% |
--- |
51 |
000783 |
长江证券 |
0.21% |
10.04 |
53.51 |
0.69% |
--- |
52 |
002812 |
恩捷股份 |
0.21% |
0.41 |
53.83 |
0.69% |
--- |
53 |
000895 |
双汇发展 |
0.20% |
1.98 |
51.34 |
0.66% |
--- |
54 |
002027 |
分众传媒 |
0.20% |
7.93 |
52.97 |
0.68% |
--- |
55 |
002371 |
北方华创 |
0.20% |
0.23 |
51.82 |
0.67% |
--- |
56 |
300003 |
乐普医疗 |
0.20% |
2.29 |
52.60 |
0.68% |
--- |
57 |
601166 |
兴业银行 |
0.20% |
3.00 |
52.77 |
0.68% |
--- |
58 |
002007 |
华兰生物 |
0.19% |
2.20 |
49.73 |
0.64% |
--- |
59 |
000786 |
北新建材 |
0.16% |
1.60 |
41.41 |
0.53% |
--- |
60 |
002236 |
大华股份 |
0.16% |
3.65 |
41.28 |
0.53% |
--- |
61 |
000100 |
TCL科技 |
0.15% |
10.60 |
39.43 |
0.51% |
--- |
62 |
300450 |
先导智能 |
0.14% |
0.92 |
37.03 |
0.48% |
--- |
63 |
000338 |
潍柴动力 |
0.13% |
3.20 |
32.58 |
0.42% |
--- |
64 |
002821 |
凯莱英 |
0.11% |
0.20 |
29.01 |
0.37% |
--- |
65 |
002508 |
老板电器 |
0.10% |
0.90 |
24.98 |
0.32% |
--- |
66 |
300601 |
康泰生物 |
0.08% |
0.69 |
21.69 |
0.28% |
--- |
67 |
603195 |
公牛集团 |
0.08% |
0.14 |
19.47 |
0.25% |
--- |
68 |
301050 |
雷电微力 |
0.07% |
0.22 |
17.10 |
0.22% |
--- |
69 |
301069 |
凯盛新材 |
0.06% |
0.54 |
14.85 |
0.19% |
--- |
70 |
301089 |
拓新药业 |
0.06% |
0.22 |
15.83 |
0.20% |
--- |
71 |
301175 |
中科环保 |
0.06% |
2.74 |
16.61 |
0.21% |
--- |
72 |
301211 |
亨迪药业 |
0.06% |
0.44 |
15.24 |
0.20% |
--- |
73 |
301297 |
富乐德 |
0.06% |
1.01 |
15.03 |
0.19% |
--- |
74 |
301327 |
华宝新能 |
0.06% |
0.08 |
15.83 |
0.20% |
--- |
75 |
000938 |
紫光股份 |
0.04% |
0.59 |
11.47 |
0.15% |
--- |
76 |
301195 |
北路智控 |
0.04% |
0.14 |
10.81 |
0.14% |
--- |
77 |
301338 |
凯格精机 |
0.04% |
0.21 |
10.86 |
0.14% |
--- |
78 |
301391 |
卡莱特 |
0.04% |
0.11 |
9.24 |
0.12% |
--- |
79 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.09% |
--- |
80 |
301115 |
建科股份 |
0.03% |
0.28 |
6.81 |
0.09% |
--- |
81 |
301132 |
满坤科技 |
0.03% |
0.31 |
7.79 |
0.10% |
--- |
82 |
301139 |
元道通信 |
0.03% |
0.33 |
8.34 |
0.11% |
--- |
83 |
301171 |
易点天下 |
0.03% |
0.39 |
7.33 |
0.09% |
--- |
84 |
301269 |
华大九天 |
0.03% |
0.09 |
7.81 |
0.10% |
--- |
85 |
301280 |
珠城科技 |
0.03% |
0.16 |
7.66 |
0.10% |
--- |
86 |
301296 |
新巨丰 |
0.03% |
0.51 |
7.88 |
0.10% |
--- |
87 |
301306 |
西测测试 |
0.03% |
0.18 |
7.67 |
0.10% |
--- |
88 |
301368 |
丰立智能 |
0.03% |
0.34 |
6.66 |
0.09% |
--- |
89 |
301398 |
星源卓镁 |
0.03% |
0.25 |
7.88 |
0.10% |
--- |
90 |
301300 |
远翔新材 |
0.02% |
0.19 |
5.84 |
0.08% |
--- |
91 |
301095 |
广立微 |
0.01% |
0.02 |
1.74 |
0.02% |
--- |
92 |
301301 |
川宁生物 |
0.01% |
0.20 |
1.50 |
0.02% |
--- |
93 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.34 |
0.02% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
96 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.61 |
0.01% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
98 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.80 |
0.01% |
--- |
99 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
101 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
102 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
103 |
301285 |
鸿日达 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
107 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.01% |
--- |
108 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
109 |
301330 |
熵基科技 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
110 |
301349 |
信德新材 |
0.00% |
0.00 |
0.51 |
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 |
600519 |
贵州茅台 |
1.95% |
0.27 |
505.57 |
7.02% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.78% |
1.15 |
461.02 |
6.40% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.04% |
8.27 |
268.20 |
3.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.97% |
1.48 |
250.46 |
3.48% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.78% |
0.80 |
201.61 |
2.80% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.74% |
6.27 |
190.73 |
2.65% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.73% |
3.82 |
188.36 |
2.62% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.72% |
5.90 |
186.24 |
2.59% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.66% |
5.85 |
170.64 |
2.37% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.65% |
2.94 |
169.08 |
2.35% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.95% |
0.27 |
505.57 |
7.02% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.78% |
1.15 |
461.02 |
6.40% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.04% |
8.27 |
268.20 |
3.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.97% |
1.48 |
250.46 |
3.48% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.78% |
0.80 |
201.61 |
2.80% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.74% |
6.27 |
190.73 |
2.65% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.73% |
3.82 |
188.36 |
2.62% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.72% |
5.90 |
186.24 |
2.59% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
0.66% |
5.85 |
170.64 |
2.37% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.65% |
2.94 |
169.08 |
2.35% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.28% |
1.15 |
614.10 |
7.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.27 |
552.15 |
6.51% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.11% |
1.48 |
298.86 |
3.52% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.03% |
8.27 |
278.86 |
3.29% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.99% |
0.80 |
266.79 |
3.14% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
0.87% |
1.58 |
234.95 |
2.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.86% |
3.82 |
230.69 |
2.72% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.84% |
6.27 |
226.97 |
2.67% |
新增 |
9 |
002142 |
宁波银行 |
0.78% |
5.90 |
211.39 |
2.49% |
新增 |
10 |
300059 |
东方财富 |
0.75% |
7.91 |
200.99 |
2.37% |
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 |
300750 |
宁德时代 |
2.28% |
1.15 |
614.10 |
7.23% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.05% |
0.27 |
552.15 |
6.51% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.11% |
1.48 |
298.86 |
3.52% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.03% |
8.27 |
278.86 |
3.29% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
0.99% |
0.80 |
266.79 |
3.14% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
0.87% |
1.58 |
234.95 |
2.77% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.86% |
3.82 |
230.69 |
2.72% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.84% |
6.27 |
226.97 |
2.67% |
新增 |
9 |
002142 |
宁波银行 |
0.78% |
5.90 |
211.39 |
2.49% |
新增 |
10 |
300059 |
东方财富 |
0.75% |
7.91 |
200.99 |
2.37% |
新增 |
11 |
300124 |
汇川技术 |
0.72% |
2.94 |
193.66 |
2.28% |
--- |
12 |
000002 |
万科A |
0.68% |
8.98 |
184.09 |
2.17% |
--- |
13 |
002129 |
TCL中环 |
0.66% |
3.00 |
176.67 |
2.08% |
--- |
14 |
002304 |
洋河股份 |
0.65% |
0.95 |
173.99 |
2.05% |
--- |
15 |
600426 |
华鲁恒升 |
0.63% |
5.85 |
170.82 |
2.01% |
--- |
16 |
002714 |
牧原股份 |
0.53% |
2.56 |
141.60 |
1.67% |
--- |
17 |
000568 |
泸州老窖 |
0.52% |
0.57 |
140.53 |
1.66% |
--- |
18 |
600938 |
中国海油 |
0.49% |
8.40 |
133.23 |
1.57% |
--- |
19 |
002241 |
歌尔股份 |
0.48% |
3.87 |
130.03 |
1.53% |
--- |
20 |
000625 |
长安汽车 |
0.47% |
7.28 |
126.09 |
1.49% |
--- |
21 |
300015 |
爱尔眼科 |
0.47% |
2.83 |
126.54 |
1.49% |
--- |
22 |
600048 |
保利发展 |
0.46% |
7.11 |
124.14 |
1.46% |
--- |
23 |
600900 |
长江电力 |
0.46% |
5.34 |
123.46 |
1.45% |
--- |
24 |
600887 |
伊利股份 |
0.45% |
3.15 |
122.69 |
1.45% |
--- |
25 |
000001 |
平安银行 |
0.43% |
7.68 |
115.05 |
1.36% |
--- |
26 |
002271 |
东方雨虹 |
0.43% |
2.25 |
115.81 |
1.36% |
--- |
27 |
002475 |
立讯精密 |
0.43% |
3.39 |
114.61 |
1.35% |
--- |
28 |
300014 |
亿纬锂能 |
0.43% |
1.20 |
117.00 |
1.38% |
--- |
29 |
300760 |
迈瑞医疗 |
0.42% |
0.36 |
112.97 |
1.33% |
--- |
30 |
002352 |
顺丰控股 |
0.40% |
1.92 |
107.16 |
1.26% |
--- |
31 |
002812 |
恩捷股份 |
0.38% |
0.41 |
102.68 |
1.21% |
--- |
32 |
002230 |
科大讯飞 |
0.37% |
2.44 |
100.58 |
1.18% |
--- |
33 |
601318 |
中国平安 |
0.37% |
2.16 |
100.85 |
1.19% |
--- |
34 |
000581 |
威孚高科 |
0.36% |
5.00 |
96.25 |
1.13% |
--- |
35 |
000725 |
京东方A |
0.36% |
24.38 |
96.06 |
1.13% |
--- |
36 |
300274 |
阳光电源 |
0.36% |
1.00 |
98.25 |
1.16% |
--- |
37 |
000768 |
中航西飞 |
0.34% |
3.05 |
92.38 |
1.09% |
--- |
38 |
300122 |
智飞生物 |
0.33% |
0.79 |
87.70 |
1.03% |
--- |
39 |
000063 |
中兴通讯 |
0.32% |
3.34 |
85.27 |
1.00% |
--- |
40 |
300347 |
泰格医药 |
0.31% |
0.74 |
84.69 |
1.00% |
--- |
41 |
002049 |
紫光国微 |
0.30% |
0.43 |
81.58 |
0.96% |
--- |
42 |
000776 |
广发证券 |
0.29% |
4.24 |
79.29 |
0.93% |
--- |
43 |
300142 |
沃森生物 |
0.29% |
1.60 |
77.42 |
0.91% |
--- |
44 |
002202 |
金风科技 |
0.28% |
5.13 |
75.91 |
0.89% |
--- |
45 |
300498 |
温氏股份 |
0.28% |
3.56 |
75.79 |
0.89% |
--- |
46 |
002410 |
广联达 |
0.26% |
1.30 |
70.77 |
0.83% |
--- |
47 |
000157 |
中联重科 |
0.24% |
10.70 |
65.91 |
0.78% |
--- |
48 |
002371 |
北方华创 |
0.24% |
0.23 |
63.74 |
0.75% |
--- |
49 |
000538 |
云南白药 |
0.23% |
1.01 |
60.87 |
0.72% |
--- |
50 |
000783 |
长江证券 |
0.22% |
10.04 |
59.54 |
0.70% |
--- |
51 |
000895 |
双汇发展 |
0.22% |
1.98 |
58.01 |
0.68% |
--- |
52 |
002236 |
大华股份 |
0.22% |
3.65 |
59.93 |
0.71% |
--- |
53 |
300450 |
先导智能 |
0.22% |
0.92 |
58.13 |
0.68% |
--- |
54 |
601166 |
兴业银行 |
0.22% |
3.00 |
59.70 |
0.70% |
--- |
55 |
000425 |
徐工机械 |
0.21% |
10.66 |
57.46 |
0.68% |
--- |
56 |
000786 |
北新建材 |
0.21% |
1.60 |
55.39 |
0.65% |
--- |
57 |
002027 |
分众传媒 |
0.20% |
7.93 |
53.37 |
0.63% |
--- |
58 |
000100 |
TCL科技 |
0.19% |
10.60 |
50.77 |
0.60% |
--- |
59 |
002007 |
华兰生物 |
0.19% |
2.20 |
50.10 |
0.59% |
--- |
60 |
300003 |
乐普医疗 |
0.16% |
2.29 |
42.53 |
0.50% |
--- |
61 |
000338 |
潍柴动力 |
0.15% |
3.20 |
39.90 |
0.47% |
--- |
62 |
002821 |
凯莱英 |
0.15% |
0.14 |
40.46 |
0.48% |
--- |
63 |
002508 |
老板电器 |
0.12% |
0.90 |
32.43 |
0.38% |
--- |
64 |
300601 |
康泰生物 |
0.12% |
0.69 |
31.08 |
0.37% |
--- |
65 |
301089 |
拓新药业 |
0.10% |
0.22 |
27.61 |
0.33% |
--- |
66 |
301069 |
凯盛新材 |
0.09% |
0.54 |
24.83 |
0.29% |
--- |
67 |
301050 |
雷电微力 |
0.08% |
0.22 |
22.51 |
0.27% |
--- |
68 |
603195 |
公牛集团 |
0.08% |
0.14 |
20.78 |
0.24% |
--- |
69 |
301082 |
久盛电气 |
0.06% |
0.91 |
16.96 |
0.20% |
--- |
70 |
301139 |
元道通信 |
0.05% |
0.33 |
12.60 |
0.15% |
--- |
71 |
000938 |
紫光股份 |
0.04% |
0.59 |
11.41 |
0.13% |
--- |
72 |
301116 |
益客食品 |
0.04% |
0.58 |
11.97 |
0.14% |
--- |
73 |
301122 |
采纳股份 |
0.04% |
0.17 |
12.05 |
0.14% |
--- |
74 |
301127 |
天源环保 |
0.04% |
0.93 |
10.39 |
0.12% |
--- |
75 |
301175 |
中科环保 |
0.04% |
2.74 |
10.46 |
0.12% |
--- |
76 |
301201 |
诚达药业 |
0.04% |
0.14 |
9.93 |
0.12% |
--- |
77 |
301211 |
亨迪药业 |
0.04% |
0.44 |
9.53 |
0.11% |
--- |
78 |
301235 |
华康医疗 |
0.04% |
0.29 |
11.45 |
0.13% |
--- |
79 |
301130 |
西点药业 |
0.03% |
0.24 |
9.43 |
0.11% |
--- |
80 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.07% |
--- |
81 |
301219 |
腾远钴业 |
0.02% |
0.07 |
6.63 |
0.08% |
--- |
82 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.03% |
--- |
83 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.64 |
0.02% |
--- |
84 |
301120 |
新特电气 |
0.01% |
0.10 |
1.60 |
0.02% |
--- |
85 |
301162 |
国能日新 |
0.01% |
0.03 |
1.35 |
0.02% |
--- |
86 |
301215 |
中汽股份 |
0.01% |
0.27 |
1.75 |
0.02% |
--- |
87 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
88 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
89 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.51 |
0.01% |
--- |
90 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
91 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.03 |
0.66 |
0.01% |
--- |
93 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
94 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
95 |
301109 |
军信股份 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
97 |
301117 |
佳缘科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
98 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
99 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
100 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
101 |
301138 |
华研精机 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
102 |
301151 |
冠龙节能 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
103 |
301153 |
中科江南 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
104 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
105 |
301166 |
优宁维 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
108 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
109 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
110 |
301187 |
欧圣电气 |
0.00% |
0.06 |
1.32 |
0.02% |
--- |
111 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.03 |
0.61 |
0.01% |
--- |
113 |
301193 |
家联科技 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
115 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
116 |
301200 |
大族数控 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
117 |
301206 |
三元生物 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
118 |
301212 |
联盛化学 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
119 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
120 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
121 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
122 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
123 |
301256 |
华融化学 |
0.00% |
0.11 |
1.07 |
0.01% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.02 |
0.63 |
0.01% |
--- |
125 |
301263 |
泰恩康 |
0.00% |
0.04 |
1.27 |
0.01% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
127 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.26% |
1.15 |
589.14 |
7.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.78% |
0.27 |
464.13 |
6.15% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.02% |
8.27 |
267.12 |
3.54% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
1.48 |
229.49 |
3.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.83% |
3.82 |
217.74 |
2.89% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
0.76% |
1.58 |
198.53 |
2.63% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
0.73% |
5.85 |
190.53 |
2.53% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.70% |
0.80 |
183.84 |
2.44% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.66% |
8.98 |
171.97 |
2.28% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.64% |
2.94 |
167.58 |
2.22% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.26% |
1.15 |
589.14 |
7.81% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.78% |
0.27 |
464.13 |
6.15% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
1.02% |
8.27 |
267.12 |
3.54% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.88% |
1.48 |
229.49 |
3.04% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.83% |
3.82 |
217.74 |
2.89% |
0.00 (0.00%) |
6 |
002460 |
赣锋锂业 |
0.76% |
1.58 |
198.53 |
2.63% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
0.73% |
5.85 |
190.53 |
2.53% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.70% |
0.80 |
183.84 |
2.44% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.66% |
8.98 |
171.97 |
2.28% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.64% |
2.94 |
167.58 |
2.22% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.46% |
1.15 |
676.20 |
7.44% |
-0.13 (-11.30%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.27 |
553.50 |
6.09% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.20% |
1.48 |
329.54 |
3.63% |
-1.03 (-69.59%) |
4 |
000651 |
格力电器 |
1.12% |
8.27 |
306.24 |
3.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.03% |
3.82 |
281.95 |
3.10% |
新增 |
6 |
300059 |
东方财富 |
0.89% |
6.59 |
244.70 |
2.69% |
-3.99 (-60.51%) |
7 |
002460 |
赣锋锂业 |
0.82% |
1.58 |
225.70 |
2.48% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.78% |
0.80 |
214.50 |
2.36% |
新增 |
9 |
002241 |
歌尔股份 |
0.76% |
3.87 |
209.37 |
2.30% |
新增 |
10 |
300124 |
汇川技术 |
0.73% |
2.94 |
201.68 |
2.22% |
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 |
300750 |
宁德时代 |
2.46% |
1.15 |
676.20 |
7.44% |
-0.13 (-11.30%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.27 |
553.50 |
6.09% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.20% |
1.48 |
329.54 |
3.63% |
-1.03 (-69.59%) |
4 |
000651 |
格力电器 |
1.12% |
8.27 |
306.24 |
3.37% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.03% |
3.82 |
281.95 |
3.10% |
新增 |
6 |
300059 |
东方财富 |
0.89% |
6.59 |
244.70 |
2.69% |
-3.99 (-60.51%) |
7 |
002460 |
赣锋锂业 |
0.82% |
1.58 |
225.70 |
2.48% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
0.78% |
0.80 |
214.50 |
2.36% |
新增 |
9 |
002241 |
歌尔股份 |
0.76% |
3.87 |
209.37 |
2.30% |
新增 |
10 |
300124 |
汇川技术 |
0.73% |
2.94 |
201.68 |
2.22% |
新增 |
11 |
600426 |
华鲁恒升 |
0.67% |
5.85 |
183.10 |
2.02% |
--- |
12 |
000002 |
万科A |
0.65% |
8.98 |
177.44 |
1.95% |
--- |
13 |
002415 |
海康威视 |
0.62% |
3.27 |
171.09 |
1.88% |
--- |
14 |
002475 |
立讯精密 |
0.61% |
3.39 |
166.88 |
1.84% |
--- |
15 |
002304 |
洋河股份 |
0.57% |
0.95 |
156.49 |
1.72% |
--- |
16 |
000568 |
泸州老窖 |
0.53% |
0.57 |
144.71 |
1.59% |
--- |
17 |
300274 |
阳光电源 |
0.53% |
1.00 |
145.80 |
1.60% |
--- |
18 |
300014 |
亿纬锂能 |
0.52% |
1.20 |
141.82 |
1.56% |
--- |
19 |
002714 |
牧原股份 |
0.50% |
2.56 |
136.71 |
1.50% |
--- |
20 |
300760 |
迈瑞医疗 |
0.50% |
0.36 |
137.35 |
1.51% |
--- |
21 |
002352 |
顺丰控股 |
0.48% |
1.92 |
132.33 |
1.46% |
--- |
22 |
600887 |
伊利股份 |
0.48% |
3.15 |
130.60 |
1.44% |
--- |
23 |
002230 |
科大讯飞 |
0.47% |
2.44 |
128.12 |
1.41% |
--- |
24 |
000001 |
平安银行 |
0.46% |
7.68 |
126.57 |
1.39% |
--- |
25 |
002129 |
TCL中环 |
0.46% |
3.00 |
125.25 |
1.38% |
--- |
26 |
000725 |
京东方A |
0.45% |
24.38 |
123.12 |
1.36% |
--- |
27 |
300015 |
爱尔眼科 |
0.44% |
2.83 |
119.50 |
1.32% |
--- |
28 |
600900 |
长江电力 |
0.44% |
5.34 |
121.22 |
1.33% |
--- |
29 |
002271 |
东方雨虹 |
0.43% |
2.25 |
118.53 |
1.30% |
--- |
30 |
000063 |
中兴通讯 |
0.41% |
3.34 |
111.89 |
1.23% |
--- |
31 |
000768 |
中航西飞 |
0.41% |
3.05 |
111.33 |
1.23% |
--- |
32 |
002142 |
宁波银行 |
0.40% |
2.90 |
111.13 |
1.22% |
--- |
33 |
600048 |
保利发展 |
0.40% |
7.11 |
111.13 |
1.22% |
--- |
34 |
601318 |
中国平安 |
0.40% |
2.16 |
108.89 |
1.20% |
--- |
35 |
000776 |
广发证券 |
0.38% |
4.24 |
104.26 |
1.15% |
--- |
36 |
002812 |
恩捷股份 |
0.37% |
0.41 |
102.66 |
1.13% |
--- |
37 |
000661 |
长春高新 |
0.36% |
0.36 |
97.70 |
1.08% |
--- |
38 |
300122 |
智飞生物 |
0.36% |
0.79 |
98.43 |
1.08% |
--- |
39 |
002049 |
紫光国微 |
0.35% |
0.43 |
96.75 |
1.07% |
--- |
40 |
300347 |
泰格医药 |
0.34% |
0.74 |
94.57 |
1.04% |
--- |
41 |
300142 |
沃森生物 |
0.33% |
1.60 |
89.92 |
0.99% |
--- |
42 |
000625 |
长安汽车 |
0.31% |
5.60 |
85.06 |
0.94% |
--- |
43 |
002202 |
金风科技 |
0.31% |
5.13 |
84.47 |
0.93% |
--- |
44 |
002236 |
大华股份 |
0.31% |
3.65 |
85.70 |
0.94% |
--- |
45 |
002410 |
广联达 |
0.30% |
1.30 |
83.17 |
0.92% |
--- |
46 |
002371 |
北方华创 |
0.29% |
0.23 |
79.81 |
0.88% |
--- |
47 |
000157 |
中联重科 |
0.28% |
10.70 |
76.72 |
0.84% |
--- |
48 |
000783 |
长江证券 |
0.28% |
10.04 |
75.70 |
0.83% |
--- |
49 |
000538 |
云南白药 |
0.27% |
0.72 |
75.35 |
0.83% |
--- |
50 |
300450 |
先导智能 |
0.25% |
0.92 |
68.42 |
0.75% |
--- |
51 |
300498 |
温氏股份 |
0.25% |
3.56 |
68.57 |
0.75% |
--- |
52 |
000100 |
TCL科技 |
0.24% |
10.60 |
65.40 |
0.72% |
--- |
53 |
002027 |
分众传媒 |
0.24% |
7.93 |
64.95 |
0.71% |
--- |
54 |
000425 |
徐工机械 |
0.23% |
10.66 |
63.85 |
0.70% |
--- |
55 |
000895 |
双汇发展 |
0.23% |
1.98 |
62.47 |
0.69% |
--- |
56 |
002007 |
华兰生物 |
0.23% |
2.20 |
64.04 |
0.70% |
--- |
57 |
002821 |
凯莱英 |
0.22% |
0.14 |
60.90 |
0.67% |
--- |
58 |
000338 |
潍柴动力 |
0.21% |
3.20 |
57.25 |
0.63% |
--- |
59 |
000786 |
北新建材 |
0.21% |
1.60 |
57.33 |
0.63% |
--- |
60 |
601166 |
兴业银行 |
0.21% |
3.00 |
57.12 |
0.63% |
--- |
61 |
300003 |
乐普医疗 |
0.19% |
2.29 |
51.82 |
0.57% |
--- |
62 |
300601 |
康泰生物 |
0.15% |
0.43 |
42.37 |
0.47% |
--- |
63 |
002508 |
老板电器 |
0.12% |
0.90 |
32.42 |
0.36% |
--- |
64 |
301099 |
雅创电子 |
0.12% |
0.35 |
31.68 |
0.35% |
--- |
65 |
301050 |
雷电微力 |
0.11% |
0.12 |
29.90 |
0.33% |
--- |
66 |
301069 |
凯盛新材 |
0.09% |
0.54 |
26.02 |
0.29% |
--- |
67 |
301082 |
久盛电气 |
0.08% |
0.91 |
22.44 |
0.25% |
--- |
68 |
603195 |
公牛集团 |
0.08% |
0.14 |
22.74 |
0.25% |
--- |
69 |
301127 |
天源环保 |
0.07% |
0.93 |
18.54 |
0.20% |
--- |
70 |
301089 |
拓新药业 |
0.06% |
0.22 |
17.40 |
0.19% |
--- |
71 |
301211 |
亨迪药业 |
0.06% |
0.44 |
16.37 |
0.18% |
--- |
72 |
000938 |
紫光股份 |
0.05% |
0.59 |
13.44 |
0.15% |
--- |
73 |
301046 |
能辉科技 |
0.05% |
0.29 |
14.61 |
0.16% |
--- |
74 |
301180 |
万祥科技 |
0.05% |
0.45 |
12.93 |
0.14% |
--- |
75 |
300774 |
倍杰特 |
0.04% |
0.44 |
9.72 |
0.11% |
--- |
76 |
301182 |
凯旺科技 |
0.04% |
0.29 |
10.31 |
0.11% |
--- |
77 |
301221 |
光庭信息 |
0.04% |
0.12 |
10.96 |
0.12% |
--- |
78 |
300999 |
金龙鱼 |
0.03% |
0.11 |
7.15 |
0.08% |
--- |
79 |
301030 |
仕净科技 |
0.03% |
0.24 |
7.79 |
0.09% |
--- |
80 |
301052 |
果麦文化 |
0.03% |
0.25 |
8.93 |
0.10% |
--- |
81 |
301091 |
深城交 |
0.03% |
0.22 |
7.30 |
0.08% |
--- |
82 |
301101 |
明月镜片 |
0.03% |
0.16 |
8.26 |
0.09% |
--- |
83 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.08% |
--- |
84 |
600927 |
永安期货 |
0.03% |
0.19 |
6.97 |
0.08% |
--- |
85 |
301036 |
双乐股份 |
0.02% |
0.20 |
6.24 |
0.07% |
--- |
86 |
301037 |
保立佳 |
0.02% |
0.19 |
4.82 |
0.05% |
--- |
87 |
301038 |
深水规院 |
0.02% |
0.27 |
5.56 |
0.06% |
--- |
88 |
301040 |
中环海陆 |
0.02% |
0.12 |
4.77 |
0.05% |
--- |
89 |
301049 |
超越科技 |
0.02% |
0.20 |
6.72 |
0.07% |
--- |
90 |
301053 |
远信工业 |
0.02% |
0.15 |
4.60 |
0.05% |
--- |
91 |
301068 |
大地海洋 |
0.02% |
0.14 |
4.37 |
0.05% |
--- |
92 |
301078 |
孩子王 |
0.02% |
0.31 |
4.73 |
0.05% |
--- |
93 |
301079 |
邵阳液压 |
0.02% |
0.14 |
4.34 |
0.05% |
--- |
94 |
301088 |
戎美股份 |
0.02% |
0.24 |
6.25 |
0.07% |
--- |
95 |
301100 |
风光股份 |
0.02% |
0.16 |
5.62 |
0.06% |
--- |
96 |
301108 |
洁雅股份 |
0.02% |
0.11 |
6.33 |
0.07% |
--- |
97 |
301166 |
优宁维 |
0.02% |
0.05 |
4.91 |
0.05% |
--- |
98 |
301179 |
泽宇智能 |
0.02% |
0.12 |
6.69 |
0.07% |
--- |
99 |
301189 |
奥尼电子 |
0.02% |
0.08 |
4.73 |
0.05% |
--- |
100 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.04% |
--- |
101 |
001217 |
华尔泰 |
0.01% |
0.12 |
2.30 |
0.03% |
--- |
102 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.02% |
--- |
103 |
001317 |
三羊马 |
0.01% |
0.03 |
2.57 |
0.03% |
--- |
104 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.91 |
0.02% |
--- |
105 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.40 |
0.02% |
--- |
106 |
301029 |
怡合达 |
0.01% |
0.04 |
3.80 |
0.04% |
--- |
107 |
301035 |
润丰股份 |
0.01% |
0.03 |
1.63 |
0.02% |
--- |
108 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.02% |
--- |
109 |
301062 |
上海艾录 |
0.01% |
0.21 |
3.78 |
0.04% |
--- |
110 |
301149 |
隆华新材 |
0.01% |
0.16 |
2.94 |
0.03% |
--- |
111 |
301188 |
力诺特玻 |
0.01% |
0.07 |
1.38 |
0.02% |
--- |
112 |
301190 |
善水科技 |
0.01% |
0.13 |
3.76 |
0.04% |
--- |
113 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
114 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
115 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
117 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
118 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
119 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
120 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
121 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
122 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
123 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
124 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
125 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
126 |
301039 |
中集车辆 |
0.00% |
0.09 |
1.18 |
0.01% |
--- |
127 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
128 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
129 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
130 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
131 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
133 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
134 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
135 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
136 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.01% |
--- |
137 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
138 |
301092 |
争光股份 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
139 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
140 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
142 |
301138 |
华研精机 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
143 |
301177 |
迪阿股份 |
0.00% |
0.01 |
1.31 |
0.01% |
--- |
144 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
145 |
301193 |
家联科技 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
146 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
147 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.51% |
1.28 |
672.93 |
7.73% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.05% |
2.51 |
550.67 |
6.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.84% |
0.27 |
494.10 |
5.68% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.35% |
10.58 |
363.77 |
4.18% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.19% |
8.27 |
320.46 |
3.68% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.03% |
5.04 |
277.20 |
3.19% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.96% |
1.58 |
257.45 |
2.96% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.91% |
6.84 |
244.32 |
2.81% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.83% |
0.58 |
223.81 |
2.57% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.78% |
11.69 |
209.60 |
2.41% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.51% |
1.28 |
672.93 |
7.73% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.05% |
2.51 |
550.67 |
6.33% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.84% |
0.27 |
494.10 |
5.68% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
1.35% |
10.58 |
363.77 |
4.18% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.19% |
8.27 |
320.46 |
3.68% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.03% |
5.04 |
277.20 |
3.19% |
0.00 (0.00%) |
7 |
002460 |
赣锋锂业 |
0.96% |
1.58 |
257.45 |
2.96% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.91% |
6.84 |
244.32 |
2.81% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.83% |
0.58 |
223.81 |
2.57% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.78% |
11.69 |
209.60 |
2.41% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.74% |
2.51 |
747.70 |
7.91% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.51% |
1.28 |
684.54 |
7.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.27 |
555.31 |
5.88% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.58% |
8.27 |
430.87 |
4.56% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.27% |
10.58 |
347.05 |
3.67% |
1.76 (16.67%) |
6 |
002415 |
海康威视 |
1.19% |
5.04 |
325.08 |
3.44% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.15% |
6.84 |
314.73 |
3.33% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.02% |
0.58 |
278.77 |
2.95% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.97% |
11.69 |
264.43 |
2.80% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.80% |
2.94 |
218.32 |
2.31% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.74% |
2.51 |
747.70 |
7.91% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.51% |
1.28 |
684.54 |
7.24% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.04% |
0.27 |
555.31 |
5.88% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.58% |
8.27 |
430.87 |
4.56% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.27% |
10.58 |
347.05 |
3.67% |
1.76 (16.67%) |
6 |
002415 |
海康威视 |
1.19% |
5.04 |
325.08 |
3.44% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.15% |
6.84 |
314.73 |
3.33% |
新增 |
8 |
300760 |
迈瑞医疗 |
1.02% |
0.58 |
278.77 |
2.95% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.97% |
11.69 |
264.43 |
2.80% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
0.80% |
2.94 |
218.32 |
2.31% |
新增 |
11 |
000002 |
万科A |
0.78% |
8.98 |
213.81 |
2.26% |
--- |
12 |
000725 |
京东方A |
0.76% |
33.30 |
207.79 |
2.20% |
--- |
13 |
300015 |
爱尔眼科 |
0.74% |
2.83 |
200.62 |
2.12% |
--- |
14 |
002304 |
洋河股份 |
0.72% |
0.95 |
196.84 |
2.08% |
--- |
15 |
002460 |
赣锋锂业 |
0.70% |
1.58 |
191.32 |
2.02% |
--- |
16 |
000100 |
TCL科技 |
0.68% |
24.36 |
186.35 |
1.97% |
--- |
17 |
000333 |
美的集团 |
0.67% |
2.58 |
184.13 |
1.95% |
--- |
18 |
600426 |
华鲁恒升 |
0.66% |
5.85 |
181.06 |
1.92% |
--- |
19 |
002241 |
歌尔股份 |
0.61% |
3.87 |
165.40 |
1.75% |
--- |
20 |
002230 |
科大讯飞 |
0.60% |
2.44 |
164.90 |
1.75% |
--- |
21 |
002714 |
牧原股份 |
0.57% |
2.56 |
155.82 |
1.65% |
--- |
22 |
000338 |
潍柴动力 |
0.54% |
8.27 |
147.78 |
1.56% |
--- |
23 |
300122 |
智飞生物 |
0.54% |
0.79 |
147.52 |
1.56% |
--- |
24 |
300347 |
泰格医药 |
0.52% |
0.74 |
143.04 |
1.51% |
--- |
25 |
000661 |
长春高新 |
0.51% |
0.36 |
139.32 |
1.47% |
--- |
26 |
601318 |
中国平安 |
0.51% |
2.16 |
138.84 |
1.47% |
--- |
27 |
002142 |
宁波银行 |
0.49% |
3.43 |
133.67 |
1.41% |
--- |
28 |
002352 |
顺丰控股 |
0.48% |
1.92 |
129.98 |
1.38% |
--- |
29 |
002271 |
东方雨虹 |
0.46% |
2.25 |
124.47 |
1.32% |
--- |
30 |
600887 |
伊利股份 |
0.43% |
3.15 |
116.01 |
1.23% |
--- |
31 |
000568 |
泸州老窖 |
0.42% |
0.49 |
115.61 |
1.22% |
--- |
32 |
002129 |
TCL中环 |
0.42% |
3.00 |
115.80 |
1.23% |
--- |
33 |
000063 |
中兴通讯 |
0.41% |
3.34 |
110.99 |
1.17% |
--- |
34 |
000625 |
长安汽车 |
0.39% |
4.00 |
105.12 |
1.11% |
--- |
35 |
000157 |
中联重科 |
0.36% |
10.70 |
98.87 |
1.05% |
--- |
36 |
002410 |
广联达 |
0.32% |
1.30 |
88.66 |
0.94% |
--- |
37 |
000538 |
云南白药 |
0.31% |
0.72 |
83.32 |
0.88% |
--- |
38 |
600048 |
保利发展 |
0.31% |
7.11 |
85.60 |
0.91% |
--- |
39 |
002007 |
华兰生物 |
0.30% |
2.20 |
80.60 |
0.85% |
--- |
40 |
000768 |
中航西飞 |
0.29% |
3.05 |
80.15 |
0.85% |
--- |
41 |
002236 |
大华股份 |
0.28% |
3.65 |
77.02 |
0.82% |
--- |
42 |
000783 |
长江证券 |
0.27% |
10.04 |
73.49 |
0.78% |
--- |
43 |
002027 |
分众传媒 |
0.27% |
7.93 |
74.62 |
0.79% |
--- |
44 |
300003 |
乐普医疗 |
0.27% |
2.29 |
73.55 |
0.78% |
--- |
45 |
000425 |
徐工机械 |
0.25% |
10.66 |
67.90 |
0.72% |
--- |
46 |
000776 |
广发证券 |
0.24% |
4.24 |
64.19 |
0.68% |
--- |
47 |
000786 |
北新建材 |
0.23% |
1.60 |
62.80 |
0.66% |
--- |
48 |
000895 |
双汇发展 |
0.23% |
1.98 |
62.96 |
0.67% |
--- |
49 |
002202 |
金风科技 |
0.23% |
5.13 |
62.37 |
0.66% |
--- |
50 |
300601 |
康泰生物 |
0.23% |
0.43 |
64.07 |
0.68% |
--- |
51 |
601166 |
兴业银行 |
0.23% |
3.00 |
61.65 |
0.65% |
--- |
52 |
001979 |
招商蛇口 |
0.21% |
5.14 |
56.28 |
0.60% |
--- |
53 |
000069 |
华侨城A |
0.18% |
6.75 |
50.22 |
0.53% |
--- |
54 |
002508 |
老板电器 |
0.15% |
0.90 |
41.85 |
0.44% |
--- |
55 |
603195 |
公牛集团 |
0.10% |
0.14 |
27.45 |
0.29% |
--- |
56 |
002594 |
比亚迪 |
0.09% |
0.10 |
25.10 |
0.27% |
--- |
57 |
000938 |
紫光股份 |
0.05% |
0.59 |
12.87 |
0.14% |
--- |
58 |
300999 |
金龙鱼 |
0.04% |
0.11 |
9.65 |
0.10% |
--- |
59 |
300894 |
火星人 |
0.02% |
0.06 |
4.27 |
0.05% |
--- |
60 |
300919 |
中伟股份 |
0.02% |
0.03 |
4.58 |
0.05% |
--- |
61 |
300985 |
致远新能 |
0.02% |
0.20 |
5.79 |
0.06% |
--- |
62 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.05% |
--- |
63 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.05% |
--- |
64 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
65 |
300941 |
创识科技 |
0.01% |
0.04 |
1.75 |
0.02% |
--- |
66 |
300957 |
贝泰妮 |
0.01% |
0.02 |
3.91 |
0.04% |
--- |
67 |
300979 |
华利集团 |
0.01% |
0.03 |
2.31 |
0.02% |
--- |
68 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.02% |
--- |
69 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.54 |
0.02% |
--- |
70 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.02% |
--- |
71 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.03% |
--- |
72 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.04% |
--- |
73 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
75 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
78 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
79 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
80 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
81 |
300932 |
三友联众 |
0.00% |
0.04 |
1.36 |
0.01% |
--- |
82 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
85 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
86 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
87 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
88 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.01% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.09 |
1.13 |
0.01% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
100 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
105 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
106 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
107 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
108 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
109 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
110 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
112 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
113 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
114 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
115 |
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 |
000858 |
五粮液 |
2.57% |
2.51 |
672.63 |
7.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.07% |
0.27 |
542.43 |
5.86% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.02% |
6.44 |
529.56 |
5.72% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.98% |
8.27 |
518.53 |
5.60% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.58% |
1.28 |
412.38 |
4.45% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.08% |
5.04 |
281.74 |
3.04% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.03% |
8.98 |
269.40 |
2.91% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.98% |
11.69 |
257.30 |
2.78% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.92% |
8.82 |
240.43 |
2.60% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.89% |
0.58 |
231.76 |
2.50% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.57% |
2.51 |
672.63 |
7.27% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.07% |
0.27 |
542.43 |
5.86% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
2.02% |
6.44 |
529.56 |
5.72% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.98% |
8.27 |
518.53 |
5.60% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.58% |
1.28 |
412.38 |
4.45% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.08% |
5.04 |
281.74 |
3.04% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.03% |
8.98 |
269.40 |
2.91% |
0.00 (0.00%) |
8 |
000001 |
平安银行 |
0.98% |
11.69 |
257.30 |
2.78% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.92% |
8.82 |
240.43 |
2.60% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.89% |
0.58 |
231.76 |
2.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.79% |
2.51 |
732.54 |
7.06% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.41% |
6.44 |
633.95 |
6.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.27 |
539.46 |
5.20% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.95% |
8.27 |
512.24 |
4.94% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.71% |
1.28 |
449.42 |
4.33% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.46% |
6.84 |
383.97 |
3.70% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.04% |
8.82 |
273.42 |
2.64% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.98% |
8.98 |
257.73 |
2.48% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.94% |
0.58 |
247.38 |
2.38% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.93% |
5.04 |
244.49 |
2.36% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.79% |
2.51 |
732.54 |
7.06% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.41% |
6.44 |
633.95 |
6.11% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.05% |
0.27 |
539.46 |
5.20% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
1.95% |
8.27 |
512.24 |
4.94% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
1.71% |
1.28 |
449.42 |
4.33% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
1.46% |
6.84 |
383.97 |
3.70% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
1.04% |
8.82 |
273.42 |
2.64% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.98% |
8.98 |
257.73 |
2.48% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.94% |
0.58 |
247.38 |
2.38% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.93% |
5.04 |
244.49 |
2.36% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.86% |
11.69 |
226.08 |
2.18% |
--- |
12 |
000568 |
泸州老窖 |
0.85% |
0.99 |
223.90 |
2.16% |
--- |
13 |
002304 |
洋河股份 |
0.85% |
0.95 |
224.19 |
2.16% |
--- |
14 |
000725 |
京东方A |
0.76% |
33.30 |
199.80 |
1.93% |
--- |
15 |
601318 |
中国平安 |
0.71% |
2.16 |
187.88 |
1.81% |
--- |
16 |
300124 |
汇川技术 |
0.70% |
1.96 |
182.87 |
1.76% |
--- |
17 |
000100 |
TCL科技 |
0.66% |
24.36 |
172.47 |
1.66% |
--- |
18 |
002352 |
顺丰控股 |
0.64% |
1.92 |
169.40 |
1.63% |
--- |
19 |
600426 |
华鲁恒升 |
0.64% |
4.50 |
167.85 |
1.62% |
--- |
20 |
601615 |
明阳智能 |
0.64% |
8.92 |
169.30 |
1.63% |
--- |
21 |
300015 |
爱尔眼科 |
0.62% |
2.18 |
163.26 |
1.57% |
--- |
22 |
000661 |
长春高新 |
0.61% |
0.36 |
161.61 |
1.56% |
--- |
23 |
002460 |
赣锋锂业 |
0.61% |
1.58 |
159.90 |
1.54% |
--- |
24 |
002241 |
歌尔股份 |
0.55% |
3.87 |
144.43 |
1.39% |
--- |
25 |
002714 |
牧原股份 |
0.54% |
1.83 |
141.09 |
1.36% |
--- |
26 |
600887 |
伊利股份 |
0.53% |
3.15 |
139.77 |
1.35% |
--- |
27 |
000338 |
潍柴动力 |
0.50% |
8.27 |
130.58 |
1.26% |
--- |
28 |
002027 |
分众传媒 |
0.50% |
13.21 |
130.38 |
1.26% |
--- |
29 |
002142 |
宁波银行 |
0.46% |
3.43 |
121.22 |
1.17% |
--- |
30 |
300347 |
泰格医药 |
0.45% |
0.74 |
119.59 |
1.15% |
--- |
31 |
300122 |
智飞生物 |
0.44% |
0.79 |
116.85 |
1.13% |
--- |
32 |
000063 |
中兴通讯 |
0.43% |
3.34 |
112.39 |
1.08% |
--- |
33 |
000768 |
中航西飞 |
0.43% |
3.05 |
111.87 |
1.08% |
--- |
34 |
600048 |
保利发展 |
0.43% |
7.11 |
112.48 |
1.08% |
--- |
35 |
300498 |
温氏股份 |
0.41% |
5.88 |
107.19 |
1.03% |
--- |
36 |
000157 |
中联重科 |
0.40% |
10.70 |
105.93 |
1.02% |
--- |
37 |
002410 |
广联达 |
0.39% |
1.30 |
102.36 |
0.99% |
--- |
38 |
002230 |
科大讯飞 |
0.38% |
2.44 |
99.72 |
0.96% |
--- |
39 |
000895 |
双汇发展 |
0.35% |
1.98 |
92.94 |
0.90% |
--- |
40 |
002007 |
华兰生物 |
0.35% |
2.20 |
92.82 |
0.89% |
--- |
41 |
000166 |
申万宏源 |
0.33% |
16.67 |
88.02 |
0.85% |
--- |
42 |
000625 |
长安汽车 |
0.33% |
4.00 |
87.52 |
0.84% |
--- |
43 |
002271 |
东方雨虹 |
0.33% |
2.25 |
87.30 |
0.84% |
--- |
44 |
000783 |
长江证券 |
0.32% |
10.04 |
84.34 |
0.81% |
--- |
45 |
000538 |
云南白药 |
0.31% |
0.72 |
81.79 |
0.79% |
--- |
46 |
002129 |
TCL中环 |
0.29% |
3.00 |
76.50 |
0.74% |
--- |
47 |
300601 |
康泰生物 |
0.29% |
0.43 |
75.03 |
0.72% |
--- |
48 |
002202 |
金风科技 |
0.28% |
5.13 |
73.09 |
0.70% |
--- |
49 |
002236 |
大华股份 |
0.28% |
3.65 |
72.60 |
0.70% |
--- |
50 |
000776 |
广发证券 |
0.26% |
4.24 |
69.03 |
0.67% |
--- |
51 |
001979 |
招商蛇口 |
0.26% |
5.14 |
68.31 |
0.66% |
--- |
52 |
000786 |
北新建材 |
0.24% |
1.60 |
64.08 |
0.62% |
--- |
53 |
300003 |
乐普医疗 |
0.24% |
2.29 |
62.24 |
0.60% |
--- |
54 |
601166 |
兴业银行 |
0.24% |
3.00 |
62.61 |
0.60% |
--- |
55 |
000425 |
徐工机械 |
0.22% |
10.66 |
57.24 |
0.55% |
--- |
56 |
300136 |
信维通信 |
0.22% |
1.63 |
58.48 |
0.56% |
--- |
57 |
300408 |
三环集团 |
0.22% |
1.56 |
58.11 |
0.56% |
--- |
58 |
002736 |
国信证券 |
0.21% |
4.00 |
54.56 |
0.53% |
--- |
59 |
000069 |
华侨城A |
0.18% |
6.75 |
47.86 |
0.46% |
--- |
60 |
002673 |
西部证券 |
0.17% |
4.31 |
43.70 |
0.42% |
--- |
61 |
000977 |
浪潮信息 |
0.14% |
1.39 |
37.36 |
0.36% |
--- |
62 |
002508 |
老板电器 |
0.14% |
0.90 |
36.70 |
0.35% |
--- |
63 |
000630 |
铜陵有色 |
0.13% |
13.00 |
33.41 |
0.32% |
--- |
64 |
300024 |
机器人 |
0.13% |
2.76 |
33.95 |
0.33% |
--- |
65 |
300863 |
卡倍亿 |
0.13% |
0.34 |
35.31 |
0.34% |
--- |
66 |
603195 |
公牛集团 |
0.11% |
0.14 |
27.90 |
0.27% |
--- |
67 |
002120 |
韵达股份 |
0.10% |
1.75 |
27.48 |
0.26% |
--- |
68 |
002594 |
比亚迪 |
0.07% |
0.10 |
19.43 |
0.19% |
--- |
69 |
000938 |
紫光股份 |
0.05% |
0.59 |
12.02 |
0.12% |
--- |
70 |
300999 |
金龙鱼 |
0.04% |
0.11 |
10.03 |
0.10% |
--- |
71 |
300894 |
火星人 |
0.02% |
0.13 |
5.51 |
0.05% |
--- |
72 |
300896 |
爱美客 |
0.02% |
0.01 |
4.89 |
0.05% |
--- |
73 |
300925 |
法本信息 |
0.02% |
0.14 |
6.38 |
0.06% |
--- |
74 |
003019 |
宸展光电 |
0.01% |
0.06 |
1.81 |
0.02% |
--- |
75 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
76 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.02% |
--- |
77 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
78 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.41 |
0.01% |
--- |
79 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.34 |
0.01% |
--- |
80 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.02% |
--- |
82 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
83 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.02% |
--- |
84 |
300900 |
广联航空 |
0.01% |
0.06 |
2.12 |
0.02% |
--- |
85 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
86 |
300919 |
中伟股份 |
0.01% |
0.03 |
1.73 |
0.02% |
--- |
87 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.03% |
--- |
88 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.02% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
91 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.20 |
0.01% |
--- |
92 |
300864 |
南大环境 |
0.00% |
0.01 |
1.09 |
0.01% |
--- |
93 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
94 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
95 |
300882 |
万胜智能 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
96 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
97 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.29 |
0.01% |
--- |
98 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
99 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
101 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
102 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
103 |
300909 |
汇创达 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
104 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
1.15 |
0.01% |
--- |
105 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
107 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.29% |
2.51 |
554.71 |
5.96% |
-0.27 (-10.76%) |
2 |
000333 |
美的集团 |
1.93% |
6.44 |
467.54 |
5.03% |
-0.71 (-11.02%) |
3 |
600519 |
贵州茅台 |
1.86% |
0.27 |
450.50 |
4.84% |
-0.03 (-11.11%) |
4 |
000651 |
格力电器 |
1.82% |
8.27 |
440.79 |
4.74% |
-0.91 (-11.00%) |
5 |
002475 |
立讯精密 |
1.61% |
6.84 |
390.88 |
4.20% |
-0.75 (-10.96%) |
6 |
300750 |
宁德时代 |
1.10% |
1.28 |
267.78 |
2.88% |
-0.14 (-10.94%) |
7 |
000002 |
万科A |
1.04% |
8.98 |
251.62 |
2.70% |
-0.99 (-11.02%) |
8 |
300059 |
东方财富 |
0.87% |
8.82 |
211.59 |
2.27% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.83% |
0.58 |
202.08 |
2.17% |
-0.06 (-10.33%) |
10 |
002415 |
海康威视 |
0.79% |
5.04 |
192.07 |
2.06% |
-0.56 (-11.11%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.29% |
2.51 |
554.71 |
5.96% |
-0.27 (-10.76%) |
2 |
000333 |
美的集团 |
1.93% |
6.44 |
467.54 |
5.03% |
-0.71 (-11.02%) |
3 |
600519 |
贵州茅台 |
1.86% |
0.27 |
450.50 |
4.84% |
-0.03 (-11.11%) |
4 |
000651 |
格力电器 |
1.82% |
8.27 |
440.79 |
4.74% |
-0.91 (-11.00%) |
5 |
002475 |
立讯精密 |
1.61% |
6.84 |
390.88 |
4.20% |
-0.75 (-10.96%) |
6 |
300750 |
宁德时代 |
1.10% |
1.28 |
267.78 |
2.88% |
-0.14 (-10.94%) |
7 |
000002 |
万科A |
1.04% |
8.98 |
251.62 |
2.70% |
-0.99 (-11.02%) |
8 |
300059 |
东方财富 |
0.87% |
8.82 |
211.59 |
2.27% |
0.00 (0.00%) |
9 |
300760 |
迈瑞医疗 |
0.83% |
0.58 |
202.08 |
2.17% |
-0.06 (-10.33%) |
10 |
002415 |
海康威视 |
0.79% |
5.04 |
192.07 |
2.06% |
-0.56 (-11.11%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.28% |
9.18 |
519.31 |
5.72% |
-2.44 (-26.58%) |
2 |
000858 |
五粮液 |
2.09% |
2.78 |
475.71 |
5.24% |
-0.22 (-7.91%) |
3 |
600519 |
贵州茅台 |
1.93% |
0.30 |
438.86 |
4.84% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.88% |
7.15 |
427.50 |
4.71% |
-1.89 (-26.43%) |
5 |
002475 |
立讯精密 |
1.71% |
7.59 |
389.84 |
4.30% |
0.73 (9.64%) |
6 |
000002 |
万科A |
1.14% |
9.97 |
260.62 |
2.87% |
-4.07 (-40.82%) |
7 |
300750 |
宁德时代 |
1.09% |
1.42 |
247.59 |
2.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.86% |
0.64 |
195.86 |
2.16% |
新增 |
9 |
300059 |
东方财富 |
0.78% |
8.82 |
178.16 |
1.96% |
-1.98 (-22.45%) |
10 |
000661 |
长春高新 |
0.76% |
0.40 |
174.12 |
1.92% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.28% |
9.18 |
519.31 |
5.72% |
-2.44 (-26.58%) |
2 |
000858 |
五粮液 |
2.09% |
2.78 |
475.71 |
5.24% |
-0.22 (-7.91%) |
3 |
600519 |
贵州茅台 |
1.93% |
0.30 |
438.86 |
4.84% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.88% |
7.15 |
427.50 |
4.71% |
-1.89 (-26.43%) |
5 |
002475 |
立讯精密 |
1.71% |
7.59 |
389.84 |
4.30% |
0.73 (9.64%) |
6 |
000002 |
万科A |
1.14% |
9.97 |
260.62 |
2.87% |
-4.07 (-40.82%) |
7 |
300750 |
宁德时代 |
1.09% |
1.42 |
247.59 |
2.73% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.86% |
0.64 |
195.86 |
2.16% |
新增 |
9 |
300059 |
东方财富 |
0.78% |
8.82 |
178.16 |
1.96% |
-1.98 (-22.45%) |
10 |
000661 |
长春高新 |
0.76% |
0.40 |
174.12 |
1.92% |
新增 |
11 |
000725 |
京东方A |
0.76% |
37.00 |
172.79 |
1.90% |
--- |
12 |
002415 |
海康威视 |
0.75% |
5.60 |
169.96 |
1.87% |
--- |
13 |
601318 |
中国平安 |
0.75% |
2.39 |
170.65 |
1.88% |
--- |
14 |
000100 |
TCL科技 |
0.74% |
27.06 |
167.77 |
1.85% |
--- |
15 |
000001 |
平安银行 |
0.73% |
12.98 |
166.14 |
1.83% |
--- |
16 |
002714 |
牧原股份 |
0.73% |
2.03 |
166.46 |
1.83% |
--- |
17 |
000063 |
中兴通讯 |
0.65% |
3.71 |
148.88 |
1.64% |
--- |
18 |
300498 |
温氏股份 |
0.62% |
6.53 |
142.35 |
1.57% |
--- |
19 |
000338 |
潍柴动力 |
0.55% |
9.18 |
125.95 |
1.39% |
--- |
20 |
002241 |
歌尔股份 |
0.55% |
4.29 |
125.95 |
1.39% |
--- |
21 |
002007 |
华兰生物 |
0.54% |
2.44 |
122.14 |
1.35% |
--- |
22 |
002352 |
顺丰控股 |
0.51% |
2.13 |
116.51 |
1.28% |
--- |
23 |
600048 |
保利发展 |
0.51% |
7.90 |
116.76 |
1.29% |
--- |
24 |
300142 |
沃森生物 |
0.49% |
2.12 |
111.00 |
1.22% |
--- |
25 |
601615 |
明阳智能 |
0.49% |
8.92 |
111.05 |
1.22% |
--- |
26 |
002304 |
洋河股份 |
0.48% |
1.05 |
110.40 |
1.22% |
--- |
27 |
600887 |
伊利股份 |
0.48% |
3.50 |
108.95 |
1.20% |
--- |
28 |
300015 |
爱尔眼科 |
0.46% |
2.42 |
105.15 |
1.16% |
--- |
29 |
000568 |
泸州老窖 |
0.44% |
1.10 |
100.23 |
1.10% |
--- |
30 |
000895 |
双汇发展 |
0.44% |
2.19 |
100.94 |
1.11% |
--- |
31 |
002142 |
宁波银行 |
0.44% |
3.81 |
100.09 |
1.10% |
--- |
32 |
600900 |
长江电力 |
0.42% |
5.00 |
94.70 |
1.04% |
--- |
33 |
002460 |
赣锋锂业 |
0.41% |
1.75 |
93.75 |
1.03% |
--- |
34 |
002230 |
科大讯飞 |
0.40% |
2.44 |
91.33 |
1.01% |
--- |
35 |
002410 |
广联达 |
0.40% |
1.30 |
90.61 |
1.00% |
--- |
36 |
600426 |
华鲁恒升 |
0.39% |
5.00 |
88.40 |
0.97% |
--- |
37 |
000876 |
新希望 |
0.38% |
2.87 |
85.53 |
0.94% |
--- |
38 |
300136 |
信维通信 |
0.38% |
1.63 |
86.42 |
0.95% |
--- |
39 |
000166 |
申万宏源 |
0.37% |
16.67 |
84.18 |
0.93% |
--- |
40 |
001979 |
招商蛇口 |
0.37% |
5.14 |
84.50 |
0.93% |
--- |
41 |
300003 |
乐普医疗 |
0.37% |
2.29 |
83.63 |
0.92% |
--- |
42 |
300124 |
汇川技术 |
0.36% |
2.17 |
82.44 |
0.91% |
--- |
43 |
300122 |
智飞生物 |
0.35% |
0.79 |
79.12 |
0.87% |
--- |
44 |
300347 |
泰格医药 |
0.33% |
0.74 |
75.39 |
0.83% |
--- |
45 |
002027 |
分众传媒 |
0.32% |
13.21 |
73.58 |
0.81% |
--- |
46 |
601766 |
中国中车 |
0.32% |
13.00 |
72.41 |
0.80% |
--- |
47 |
002236 |
大华股份 |
0.31% |
3.65 |
70.12 |
0.77% |
--- |
48 |
300601 |
康泰生物 |
0.31% |
0.43 |
69.73 |
0.77% |
--- |
49 |
000157 |
中联重科 |
0.30% |
10.70 |
68.80 |
0.76% |
--- |
50 |
000538 |
云南白药 |
0.30% |
0.72 |
67.54 |
0.74% |
--- |
51 |
000783 |
长江证券 |
0.30% |
10.04 |
67.67 |
0.75% |
--- |
52 |
002129 |
TCL中环 |
0.30% |
3.00 |
67.38 |
0.74% |
--- |
53 |
600984 |
建设机械 |
0.29% |
2.62 |
64.98 |
0.72% |
--- |
54 |
000425 |
徐工机械 |
0.28% |
10.66 |
63.00 |
0.69% |
--- |
55 |
002271 |
东方雨虹 |
0.27% |
1.50 |
60.95 |
0.67% |
--- |
56 |
000776 |
广发证券 |
0.26% |
4.24 |
59.87 |
0.66% |
--- |
57 |
000768 |
中航西飞 |
0.24% |
3.05 |
54.11 |
0.60% |
--- |
58 |
000977 |
浪潮信息 |
0.24% |
1.39 |
54.46 |
0.60% |
--- |
59 |
002405 |
四维图新 |
0.23% |
3.24 |
53.43 |
0.59% |
--- |
60 |
002202 |
金风科技 |
0.22% |
5.13 |
51.14 |
0.56% |
--- |
61 |
600104 |
上汽集团 |
0.22% |
3.00 |
50.97 |
0.56% |
--- |
62 |
601166 |
兴业银行 |
0.21% |
3.00 |
47.34 |
0.52% |
--- |
63 |
002332 |
仙琚制药 |
0.20% |
2.71 |
45.64 |
0.50% |
--- |
64 |
002736 |
国信证券 |
0.20% |
4.00 |
45.20 |
0.50% |
--- |
65 |
000625 |
长安汽车 |
0.19% |
4.00 |
44.00 |
0.48% |
--- |
66 |
002120 |
韵达股份 |
0.19% |
1.75 |
42.79 |
0.47% |
--- |
67 |
300408 |
三环集团 |
0.19% |
1.56 |
43.21 |
0.48% |
--- |
68 |
000069 |
华侨城A |
0.18% |
6.75 |
40.91 |
0.45% |
--- |
69 |
300024 |
机器人 |
0.17% |
2.76 |
37.73 |
0.42% |
--- |
70 |
000009 |
中国宝安 |
0.16% |
4.20 |
35.74 |
0.39% |
--- |
71 |
000786 |
北新建材 |
0.15% |
1.60 |
34.13 |
0.38% |
--- |
72 |
002465 |
海格通信 |
0.15% |
2.70 |
34.94 |
0.38% |
--- |
73 |
002673 |
西部证券 |
0.15% |
4.31 |
35.17 |
0.39% |
--- |
74 |
000961 |
中南建设 |
0.14% |
3.60 |
32.04 |
0.35% |
--- |
75 |
002146 |
荣盛发展 |
0.14% |
4.01 |
32.48 |
0.36% |
--- |
76 |
002340 |
格林美 |
0.13% |
6.00 |
29.82 |
0.33% |
--- |
77 |
000750 |
国海证券 |
0.12% |
6.50 |
28.21 |
0.31% |
--- |
78 |
002508 |
老板电器 |
0.12% |
0.90 |
28.00 |
0.31% |
--- |
79 |
300070 |
碧水源 |
0.12% |
3.40 |
27.61 |
0.30% |
--- |
80 |
000050 |
深天马A |
0.11% |
1.60 |
24.58 |
0.27% |
--- |
81 |
000630 |
铜陵有色 |
0.11% |
13.00 |
25.09 |
0.28% |
--- |
82 |
000686 |
东北证券 |
0.10% |
2.70 |
22.82 |
0.25% |
--- |
83 |
603195 |
公牛集团 |
0.10% |
0.14 |
21.83 |
0.24% |
--- |
84 |
000938 |
紫光股份 |
0.08% |
0.42 |
18.05 |
0.20% |
--- |
85 |
300815 |
玉禾田 |
0.04% |
0.07 |
8.78 |
0.10% |
--- |
86 |
002594 |
比亚迪 |
0.03% |
0.10 |
7.18 |
0.08% |
--- |
87 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.07% |
--- |
88 |
000623 |
吉林敖东 |
0.01% |
0.10 |
1.57 |
0.02% |
--- |
89 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.03% |
--- |
90 |
300828 |
锐新科技 |
0.01% |
0.10 |
2.84 |
0.03% |
--- |
91 |
300837 |
浙矿股份 |
0.01% |
0.07 |
3.32 |
0.04% |
--- |
92 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
93 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
94 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
95 |
300822 |
贝仕达克 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
96 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
97 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
100 |
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 |
000651 |
格力电器 |
2.86% |
11.62 |
606.56 |
7.96% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.06% |
9.04 |
437.72 |
5.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.70% |
14.04 |
360.13 |
4.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.63% |
3.00 |
345.60 |
4.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.57% |
0.30 |
333.30 |
4.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.33% |
22.00 |
281.60 |
3.70% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.23% |
6.86 |
261.78 |
3.44% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.22% |
8.00 |
258.40 |
3.39% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.87% |
50.00 |
185.50 |
2.43% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.82% |
10.80 |
173.34 |
2.28% |
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 |
000651 |
格力电器 |
2.86% |
11.62 |
606.56 |
7.96% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.06% |
9.04 |
437.72 |
5.74% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.70% |
14.04 |
360.13 |
4.73% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.63% |
3.00 |
345.60 |
4.54% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.57% |
0.30 |
333.30 |
4.37% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.33% |
22.00 |
281.60 |
3.70% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.23% |
6.86 |
261.78 |
3.44% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.22% |
8.00 |
258.40 |
3.39% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.87% |
50.00 |
185.50 |
2.43% |
0.00 (0.00%) |
10 |
300059 |
东方财富 |
0.82% |
10.80 |
173.34 |
2.28% |
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 |
000651 |
格力电器 |
3.47% |
11.62 |
762.04 |
8.71% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.39% |
9.04 |
526.58 |
6.02% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.05% |
14.04 |
451.81 |
5.16% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.81% |
3.00 |
399.03 |
4.56% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.65% |
22.00 |
361.90 |
4.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.61% |
0.30 |
354.90 |
4.06% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
1.22% |
8.00 |
268.80 |
3.07% |
-2.82 (-35.25%) |
8 |
002475 |
立讯精密 |
1.14% |
6.86 |
250.39 |
2.86% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
1.03% |
50.00 |
227.00 |
2.59% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.93% |
2.39 |
204.25 |
2.33% |
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 |
000651 |
格力电器 |
3.47% |
11.62 |
762.04 |
8.71% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.39% |
9.04 |
526.58 |
6.02% |
0.00 (0.00%) |
3 |
000002 |
万科A |
2.05% |
14.04 |
451.81 |
5.16% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.81% |
3.00 |
399.03 |
4.56% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.65% |
22.00 |
361.90 |
4.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.61% |
0.30 |
354.90 |
4.06% |
0.00 (0.00%) |
7 |
300498 |
温氏股份 |
1.22% |
8.00 |
268.80 |
3.07% |
-2.82 (-35.25%) |
8 |
002475 |
立讯精密 |
1.14% |
6.86 |
250.39 |
2.86% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
1.03% |
50.00 |
227.00 |
2.59% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.93% |
2.39 |
204.25 |
2.33% |
0.00 (0.00%) |
11 |
000338 |
潍柴动力 |
0.87% |
12.00 |
190.56 |
2.18% |
--- |
12 |
002142 |
宁波银行 |
0.87% |
6.80 |
191.42 |
2.19% |
--- |
13 |
002415 |
海康威视 |
0.83% |
5.60 |
183.34 |
2.10% |
--- |
14 |
300059 |
东方财富 |
0.77% |
10.80 |
170.32 |
1.95% |
--- |
15 |
000568 |
泸州老窖 |
0.69% |
1.74 |
150.82 |
1.72% |
--- |
16 |
601916 |
浙商银行 |
0.62% |
29.42 |
137.09 |
1.57% |
--- |
17 |
600048 |
保利发展 |
0.58% |
7.90 |
127.82 |
1.46% |
--- |
18 |
000100 |
TCL科技 |
0.55% |
27.06 |
120.96 |
1.38% |
--- |
19 |
000538 |
云南白药 |
0.55% |
1.34 |
119.84 |
1.37% |
--- |
20 |
002304 |
洋河股份 |
0.53% |
1.05 |
116.03 |
1.33% |
--- |
21 |
300760 |
迈瑞医疗 |
0.53% |
0.64 |
116.54 |
1.33% |
--- |
22 |
000776 |
广发证券 |
0.52% |
7.57 |
114.84 |
1.31% |
--- |
23 |
600887 |
伊利股份 |
0.49% |
3.50 |
108.29 |
1.24% |
--- |
24 |
601077 |
渝农商行 |
0.49% |
16.89 |
106.67 |
1.22% |
--- |
25 |
001979 |
招商蛇口 |
0.46% |
5.14 |
102.13 |
1.17% |
--- |
26 |
600426 |
华鲁恒升 |
0.45% |
5.00 |
99.35 |
1.14% |
--- |
27 |
601166 |
兴业银行 |
0.45% |
5.00 |
99.00 |
1.13% |
--- |
28 |
000876 |
新希望 |
0.43% |
4.77 |
95.16 |
1.09% |
--- |
29 |
600900 |
长江电力 |
0.42% |
5.00 |
91.90 |
1.05% |
--- |
30 |
601766 |
中国中车 |
0.42% |
13.00 |
92.82 |
1.06% |
--- |
31 |
300408 |
三环集团 |
0.41% |
4.08 |
90.90 |
1.04% |
--- |
32 |
000166 |
申万宏源 |
0.39% |
16.67 |
85.35 |
0.98% |
--- |
33 |
002241 |
歌尔股份 |
0.39% |
4.29 |
85.46 |
0.98% |
--- |
34 |
002024 |
ST易购 |
0.38% |
8.25 |
83.41 |
0.95% |
--- |
35 |
002027 |
分众传媒 |
0.38% |
13.21 |
82.69 |
0.95% |
--- |
36 |
300003 |
乐普医疗 |
0.34% |
2.29 |
75.75 |
0.87% |
--- |
37 |
300136 |
信维通信 |
0.34% |
1.63 |
73.97 |
0.85% |
--- |
38 |
000157 |
中联重科 |
0.33% |
10.70 |
71.48 |
0.82% |
--- |
39 |
000783 |
长江证券 |
0.33% |
10.04 |
71.69 |
0.82% |
--- |
40 |
002236 |
大华股份 |
0.33% |
3.65 |
72.56 |
0.83% |
--- |
41 |
600104 |
上汽集团 |
0.33% |
3.00 |
71.55 |
0.82% |
--- |
42 |
002007 |
华兰生物 |
0.30% |
1.88 |
65.91 |
0.75% |
--- |
43 |
300124 |
汇川技术 |
0.30% |
2.17 |
66.49 |
0.76% |
--- |
44 |
000895 |
双汇发展 |
0.29% |
2.19 |
63.58 |
0.73% |
--- |
45 |
002202 |
金风科技 |
0.28% |
5.13 |
61.29 |
0.70% |
--- |
46 |
002460 |
赣锋锂业 |
0.28% |
1.75 |
60.95 |
0.70% |
--- |
47 |
002466 |
天齐锂业 |
0.28% |
2.07 |
62.38 |
0.71% |
--- |
48 |
000425 |
徐工机械 |
0.27% |
10.66 |
58.31 |
0.67% |
--- |
49 |
000069 |
华侨城A |
0.24% |
6.75 |
52.58 |
0.60% |
--- |
50 |
002405 |
四维图新 |
0.24% |
3.24 |
52.16 |
0.60% |
--- |
51 |
000768 |
中航西飞 |
0.23% |
3.05 |
49.96 |
0.57% |
--- |
52 |
002736 |
国信证券 |
0.23% |
4.00 |
50.20 |
0.57% |
--- |
53 |
000728 |
国元证券 |
0.20% |
4.66 |
43.20 |
0.49% |
--- |
54 |
000402 |
金融街 |
0.19% |
5.05 |
41.01 |
0.47% |
--- |
55 |
000786 |
北新建材 |
0.19% |
1.60 |
40.72 |
0.47% |
--- |
56 |
002673 |
西部证券 |
0.19% |
4.31 |
42.24 |
0.48% |
--- |
57 |
300750 |
宁德时代 |
0.19% |
0.40 |
42.56 |
0.49% |
--- |
58 |
000625 |
长安汽车 |
0.18% |
4.00 |
40.12 |
0.46% |
--- |
59 |
002146 |
荣盛发展 |
0.18% |
4.01 |
39.42 |
0.45% |
--- |
60 |
002271 |
东方雨虹 |
0.18% |
1.50 |
39.47 |
0.45% |
--- |
61 |
300024 |
机器人 |
0.18% |
2.76 |
38.64 |
0.44% |
--- |
62 |
000961 |
中南建设 |
0.17% |
3.60 |
37.98 |
0.43% |
--- |
63 |
002065 |
东华软件 |
0.17% |
3.60 |
37.15 |
0.42% |
--- |
64 |
002129 |
TCL中环 |
0.16% |
3.00 |
35.43 |
0.41% |
--- |
65 |
002797 |
第一创业 |
0.16% |
4.30 |
35.60 |
0.41% |
--- |
66 |
601939 |
建设银行 |
0.16% |
5.00 |
36.15 |
0.41% |
--- |
67 |
000630 |
铜陵有色 |
0.14% |
13.00 |
30.29 |
0.35% |
--- |
68 |
002508 |
老板电器 |
0.14% |
0.90 |
30.43 |
0.35% |
--- |
69 |
002340 |
格林美 |
0.13% |
6.00 |
29.22 |
0.33% |
--- |
70 |
002465 |
海格通信 |
0.13% |
2.70 |
29.24 |
0.33% |
--- |
71 |
002500 |
山西证券 |
0.13% |
3.41 |
28.27 |
0.32% |
--- |
72 |
000009 |
中国宝安 |
0.12% |
4.20 |
26.00 |
0.30% |
--- |
73 |
000050 |
深天马A |
0.12% |
1.60 |
26.06 |
0.30% |
--- |
74 |
000750 |
国海证券 |
0.12% |
5.00 |
26.70 |
0.31% |
--- |
75 |
300070 |
碧水源 |
0.12% |
3.40 |
25.84 |
0.30% |
--- |
76 |
000686 |
东北证券 |
0.11% |
2.70 |
25.11 |
0.29% |
--- |
77 |
300747 |
锐科激光 |
0.11% |
0.21 |
24.74 |
0.28% |
--- |
78 |
000060 |
中金岭南 |
0.10% |
5.00 |
21.50 |
0.25% |
--- |
79 |
000938 |
紫光股份 |
0.06% |
0.42 |
13.27 |
0.15% |
--- |
80 |
002594 |
比亚迪 |
0.02% |
0.10 |
4.77 |
0.05% |
--- |
81 |
000623 |
吉林敖东 |
0.01% |
0.10 |
1.65 |
0.02% |
--- |
82 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
83 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
84 |
000709 |
河钢股份 |
0.00% |
0.10 |
0.26 |
0.00% |
--- |
85 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.16% |
11.62 |
665.83 |
8.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.19% |
9.04 |
461.94 |
5.80% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
1.91% |
10.82 |
402.29 |
5.05% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.85% |
3.00 |
389.40 |
4.89% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.73% |
14.04 |
363.64 |
4.56% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.64% |
0.30 |
345.00 |
4.33% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.63% |
22.00 |
342.98 |
4.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.99% |
2.39 |
208.03 |
2.61% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.89% |
50.00 |
187.50 |
2.35% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.87% |
6.86 |
183.58 |
2.30% |
1.58 (23.08%) |
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 |
000651 |
格力电器 |
3.16% |
11.62 |
665.83 |
8.36% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.19% |
9.04 |
461.94 |
5.80% |
0.00 (0.00%) |
3 |
300498 |
温氏股份 |
1.91% |
10.82 |
402.29 |
5.05% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.85% |
3.00 |
389.40 |
4.89% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.73% |
14.04 |
363.64 |
4.56% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.64% |
0.30 |
345.00 |
4.33% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.63% |
22.00 |
342.98 |
4.31% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.99% |
2.39 |
208.03 |
2.61% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
0.89% |
50.00 |
187.50 |
2.35% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
0.87% |
6.86 |
183.58 |
2.30% |
1.58 (23.08%) |
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 |
000651 |
格力电器 |
3.10% |
11.62 |
639.10 |
8.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.27% |
9.04 |
468.81 |
5.95% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.89% |
14.04 |
390.45 |
4.95% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.88% |
10.82 |
388.01 |
4.92% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.72% |
3.00 |
353.85 |
4.49% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.47% |
22.00 |
303.16 |
3.85% |
-3.20 (-14.55%) |
7 |
600519 |
贵州茅台 |
1.43% |
0.30 |
295.20 |
3.75% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.03% |
2.39 |
211.78 |
2.69% |
新增 |
9 |
000725 |
京东方A |
0.83% |
50.00 |
172.00 |
2.18% |
-4.00 (-8.00%) |
10 |
002142 |
宁波银行 |
0.80% |
6.80 |
164.83 |
2.09% |
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 |
000651 |
格力电器 |
3.10% |
11.62 |
639.10 |
8.11% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.27% |
9.04 |
468.81 |
5.95% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.89% |
14.04 |
390.45 |
4.95% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.88% |
10.82 |
388.01 |
4.92% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.72% |
3.00 |
353.85 |
4.49% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.47% |
22.00 |
303.16 |
3.85% |
-3.20 (-14.55%) |
7 |
600519 |
贵州茅台 |
1.43% |
0.30 |
295.20 |
3.75% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.03% |
2.39 |
211.78 |
2.69% |
新增 |
9 |
000725 |
京东方A |
0.83% |
50.00 |
172.00 |
2.18% |
-4.00 (-8.00%) |
10 |
002142 |
宁波银行 |
0.80% |
6.80 |
164.83 |
2.09% |
新增 |
11 |
002415 |
海康威视 |
0.75% |
5.60 |
154.45 |
1.96% |
--- |
12 |
000338 |
潍柴动力 |
0.72% |
12.00 |
147.48 |
1.87% |
--- |
13 |
300059 |
东方财富 |
0.71% |
10.80 |
146.34 |
1.86% |
--- |
14 |
000568 |
泸州老窖 |
0.68% |
1.74 |
140.64 |
1.78% |
--- |
15 |
002475 |
立讯精密 |
0.63% |
5.28 |
130.82 |
1.66% |
--- |
16 |
002304 |
洋河股份 |
0.62% |
1.05 |
127.64 |
1.62% |
--- |
17 |
600887 |
伊利股份 |
0.57% |
3.50 |
116.94 |
1.48% |
--- |
18 |
000538 |
云南白药 |
0.54% |
1.34 |
111.78 |
1.42% |
--- |
19 |
001979 |
招商蛇口 |
0.52% |
5.14 |
107.43 |
1.36% |
--- |
20 |
300760 |
迈瑞医疗 |
0.51% |
0.64 |
104.56 |
1.33% |
--- |
21 |
601766 |
中国中车 |
0.51% |
13.00 |
105.17 |
1.33% |
--- |
22 |
000776 |
广发证券 |
0.50% |
7.57 |
104.01 |
1.32% |
--- |
23 |
600048 |
保利发展 |
0.49% |
7.90 |
100.80 |
1.28% |
--- |
24 |
002024 |
ST易购 |
0.46% |
8.25 |
94.71 |
1.20% |
--- |
25 |
000100 |
TCL科技 |
0.44% |
27.06 |
90.11 |
1.14% |
--- |
26 |
601166 |
兴业银行 |
0.44% |
5.00 |
91.45 |
1.16% |
--- |
27 |
600900 |
长江电力 |
0.43% |
5.00 |
89.50 |
1.14% |
--- |
28 |
002594 |
比亚迪 |
0.42% |
1.70 |
86.22 |
1.09% |
--- |
29 |
000166 |
申万宏源 |
0.40% |
16.67 |
83.52 |
1.06% |
--- |
30 |
000876 |
新希望 |
0.40% |
4.77 |
82.85 |
1.05% |
--- |
31 |
000783 |
长江证券 |
0.38% |
10.04 |
78.41 |
0.99% |
--- |
32 |
300408 |
三环集团 |
0.38% |
4.08 |
79.36 |
1.01% |
--- |
33 |
600104 |
上汽集团 |
0.37% |
3.00 |
76.50 |
0.97% |
--- |
34 |
002008 |
大族激光 |
0.35% |
2.11 |
72.54 |
0.92% |
--- |
35 |
002027 |
分众传媒 |
0.34% |
13.21 |
69.88 |
0.89% |
--- |
36 |
000157 |
中联重科 |
0.31% |
10.70 |
64.31 |
0.82% |
--- |
37 |
002202 |
金风科技 |
0.31% |
5.13 |
63.75 |
0.81% |
--- |
38 |
002007 |
华兰生物 |
0.28% |
1.88 |
57.17 |
0.73% |
--- |
39 |
000895 |
双汇发展 |
0.26% |
2.19 |
54.51 |
0.69% |
--- |
40 |
002236 |
大华股份 |
0.26% |
3.65 |
53.00 |
0.67% |
--- |
41 |
002736 |
国信证券 |
0.26% |
4.00 |
52.64 |
0.67% |
--- |
42 |
300003 |
乐普医疗 |
0.26% |
2.29 |
52.72 |
0.67% |
--- |
43 |
002405 |
四维图新 |
0.25% |
3.24 |
52.16 |
0.66% |
--- |
44 |
300124 |
汇川技术 |
0.24% |
2.17 |
49.71 |
0.63% |
--- |
45 |
000069 |
华侨城A |
0.23% |
6.75 |
46.91 |
0.60% |
--- |
46 |
000425 |
徐工机械 |
0.23% |
10.66 |
47.54 |
0.60% |
--- |
47 |
000768 |
中航西飞 |
0.23% |
3.05 |
48.04 |
0.61% |
--- |
48 |
000423 |
东阿阿胶 |
0.22% |
1.15 |
45.79 |
0.58% |
--- |
49 |
000413 |
东旭光电 |
0.21% |
8.34 |
42.87 |
0.54% |
--- |
50 |
000728 |
国元证券 |
0.21% |
4.66 |
42.73 |
0.54% |
--- |
51 |
002673 |
西部证券 |
0.21% |
4.31 |
43.44 |
0.55% |
--- |
52 |
002460 |
赣锋锂业 |
0.20% |
1.75 |
41.00 |
0.52% |
--- |
53 |
300024 |
机器人 |
0.20% |
2.76 |
42.03 |
0.53% |
--- |
54 |
000402 |
金融街 |
0.19% |
5.05 |
39.59 |
0.50% |
--- |
55 |
002466 |
天齐锂业 |
0.19% |
1.59 |
40.20 |
0.51% |
--- |
56 |
300136 |
信维通信 |
0.19% |
1.63 |
39.85 |
0.51% |
--- |
57 |
002146 |
荣盛发展 |
0.18% |
4.01 |
37.65 |
0.48% |
--- |
58 |
002241 |
歌尔股份 |
0.18% |
4.29 |
38.14 |
0.48% |
--- |
59 |
601939 |
建设银行 |
0.18% |
5.00 |
37.20 |
0.47% |
--- |
60 |
300017 |
网宿科技 |
0.17% |
3.29 |
35.47 |
0.45% |
--- |
61 |
000630 |
铜陵有色 |
0.16% |
13.00 |
31.98 |
0.41% |
--- |
62 |
002271 |
东方雨虹 |
0.16% |
1.50 |
33.99 |
0.43% |
--- |
63 |
000623 |
吉林敖东 |
0.15% |
1.90 |
31.14 |
0.40% |
--- |
64 |
000961 |
中南建设 |
0.15% |
3.60 |
31.18 |
0.40% |
--- |
65 |
000786 |
北新建材 |
0.14% |
1.60 |
29.01 |
0.37% |
--- |
66 |
002081 |
金螳螂 |
0.14% |
2.90 |
29.90 |
0.38% |
--- |
67 |
002129 |
TCL中环 |
0.14% |
3.00 |
29.28 |
0.37% |
--- |
68 |
002340 |
格林美 |
0.14% |
6.00 |
28.26 |
0.36% |
--- |
69 |
000625 |
长安汽车 |
0.13% |
4.00 |
26.52 |
0.34% |
--- |
70 |
000709 |
河钢股份 |
0.13% |
9.00 |
26.91 |
0.34% |
--- |
71 |
002500 |
山西证券 |
0.13% |
3.41 |
27.62 |
0.35% |
--- |
72 |
002797 |
第一创业 |
0.13% |
4.30 |
27.26 |
0.35% |
--- |
73 |
300070 |
碧水源 |
0.13% |
3.40 |
26.49 |
0.34% |
--- |
74 |
300750 |
宁德时代 |
0.13% |
0.40 |
27.55 |
0.35% |
--- |
75 |
000686 |
东北证券 |
0.12% |
2.70 |
23.79 |
0.30% |
--- |
76 |
000750 |
国海证券 |
0.12% |
5.00 |
25.15 |
0.32% |
--- |
77 |
002065 |
东华软件 |
0.12% |
3.60 |
25.16 |
0.32% |
--- |
78 |
002465 |
海格通信 |
0.12% |
2.70 |
25.76 |
0.33% |
--- |
79 |
002508 |
老板电器 |
0.12% |
0.90 |
24.43 |
0.31% |
--- |
80 |
000060 |
中金岭南 |
0.11% |
5.00 |
23.45 |
0.30% |
--- |
81 |
000009 |
中国宝安 |
0.10% |
3.50 |
19.98 |
0.25% |
--- |
82 |
000050 |
深天马A |
0.10% |
1.60 |
21.50 |
0.27% |
--- |
83 |
000778 |
新兴铸管 |
0.10% |
4.70 |
20.87 |
0.26% |
--- |
84 |
002092 |
中泰化学 |
0.10% |
2.70 |
21.49 |
0.27% |
--- |
85 |
300747 |
锐科激光 |
0.10% |
0.14 |
19.60 |
0.25% |
--- |
86 |
002572 |
索菲亚 |
0.08% |
0.90 |
16.70 |
0.21% |
--- |
87 |
000938 |
紫光股份 |
0.06% |
0.42 |
11.45 |
0.15% |
--- |
88 |
600968 |
海油发展 |
0.06% |
3.35 |
11.88 |
0.15% |
--- |
89 |
002407 |
多氟多 |
0.05% |
0.80 |
9.47 |
0.12% |
--- |
90 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.10% |
--- |
91 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
92 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
93 |
000617 |
中油资本 |
0.01% |
0.24 |
2.97 |
0.04% |
--- |
94 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.04% |
--- |
95 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
96 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.66% |
11.62 |
548.58 |
6.70% |
-2.00 (-17.21%) |
2 |
000333 |
美的集团 |
2.14% |
9.04 |
440.52 |
5.38% |
-1.50 (-16.59%) |
3 |
300498 |
温氏股份 |
2.13% |
10.82 |
439.29 |
5.36% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.09% |
14.04 |
431.31 |
5.26% |
-2.40 (-17.09%) |
5 |
000001 |
平安银行 |
1.57% |
25.20 |
323.06 |
3.94% |
-4.26 (-16.90%) |
6 |
000858 |
五粮液 |
1.38% |
3.00 |
285.00 |
3.48% |
-2.05 (-68.33%) |
7 |
600519 |
贵州茅台 |
1.24% |
0.30 |
256.20 |
3.13% |
新增 |
8 |
000725 |
京东方A |
1.02% |
54.00 |
210.60 |
2.57% |
-20.00 (-37.04%) |
9 |
300059 |
东方财富 |
0.97% |
10.32 |
200.04 |
2.44% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.95% |
5.60 |
196.39 |
2.40% |
-1.50 (-26.79%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.66% |
11.62 |
548.58 |
6.70% |
-2.00 (-17.21%) |
2 |
000333 |
美的集团 |
2.14% |
9.04 |
440.52 |
5.38% |
-1.50 (-16.59%) |
3 |
300498 |
温氏股份 |
2.13% |
10.82 |
439.29 |
5.36% |
0.00 (0.00%) |
4 |
000002 |
万科A |
2.09% |
14.04 |
431.31 |
5.26% |
-2.40 (-17.09%) |
5 |
000001 |
平安银行 |
1.57% |
25.20 |
323.06 |
3.94% |
-4.26 (-16.90%) |
6 |
000858 |
五粮液 |
1.38% |
3.00 |
285.00 |
3.48% |
-2.05 (-68.33%) |
7 |
600519 |
贵州茅台 |
1.24% |
0.30 |
256.20 |
3.13% |
新增 |
8 |
000725 |
京东方A |
1.02% |
54.00 |
210.60 |
2.57% |
-20.00 (-37.04%) |
9 |
300059 |
东方财富 |
0.97% |
10.32 |
200.04 |
2.44% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.95% |
5.60 |
196.39 |
2.40% |
-1.50 (-26.79%) |
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 |
000651 |
格力电器 |
2.68% |
13.62 |
486.10 |
8.23% |
0.70 (5.14%) |
2 |
000002 |
万科A |
2.16% |
16.44 |
391.60 |
6.63% |
0.85 (5.17%) |
3 |
000333 |
美的集团 |
2.14% |
10.54 |
388.50 |
6.58% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.56% |
10.82 |
283.27 |
4.80% |
0.55 (5.08%) |
5 |
000001 |
平安银行 |
1.52% |
29.46 |
276.33 |
4.68% |
6.30 (21.38%) |
6 |
000858 |
五粮液 |
1.41% |
5.05 |
256.94 |
4.35% |
0.25 (4.95%) |
7 |
000725 |
京东方A |
1.07% |
74.00 |
194.62 |
3.30% |
3.80 (5.14%) |
8 |
002415 |
海康威视 |
1.01% |
7.10 |
182.90 |
3.10% |
0.36 (5.07%) |
9 |
002304 |
洋河股份 |
0.78% |
1.50 |
142.08 |
2.41% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.76% |
8.50 |
137.87 |
2.33% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
2.68% |
13.62 |
486.10 |
8.23% |
0.70 (5.14%) |
2 |
000002 |
万科A |
2.16% |
16.44 |
391.60 |
6.63% |
0.85 (5.17%) |
3 |
000333 |
美的集团 |
2.14% |
10.54 |
388.50 |
6.58% |
0.00 (0.00%) |
4 |
300498 |
温氏股份 |
1.56% |
10.82 |
283.27 |
4.80% |
0.55 (5.08%) |
5 |
000001 |
平安银行 |
1.52% |
29.46 |
276.33 |
4.68% |
6.30 (21.38%) |
6 |
000858 |
五粮液 |
1.41% |
5.05 |
256.94 |
4.35% |
0.25 (4.95%) |
7 |
000725 |
京东方A |
1.07% |
74.00 |
194.62 |
3.30% |
3.80 (5.14%) |
8 |
002415 |
海康威视 |
1.01% |
7.10 |
182.90 |
3.10% |
0.36 (5.07%) |
9 |
002304 |
洋河股份 |
0.78% |
1.50 |
142.08 |
2.41% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.76% |
8.50 |
137.87 |
2.33% |
新增 |
11 |
300059 |
东方财富 |
0.69% |
10.32 |
124.90 |
2.11% |
--- |
12 |
002594 |
比亚迪 |
0.68% |
2.44 |
124.44 |
2.11% |
--- |
13 |
000338 |
潍柴动力 |
0.56% |
13.28 |
102.26 |
1.73% |
--- |
14 |
002024 |
ST易购 |
0.56% |
10.25 |
100.96 |
1.71% |
--- |
15 |
000538 |
云南白药 |
0.55% |
1.34 |
99.11 |
1.68% |
--- |
16 |
000776 |
广发证券 |
0.53% |
7.57 |
95.99 |
1.63% |
--- |
17 |
001979 |
招商蛇口 |
0.49% |
5.14 |
89.18 |
1.51% |
--- |
18 |
002475 |
立讯精密 |
0.41% |
5.28 |
74.19 |
1.26% |
--- |
19 |
000568 |
泸州老窖 |
0.39% |
1.74 |
70.75 |
1.20% |
--- |
20 |
300760 |
迈瑞医疗 |
0.39% |
0.64 |
69.98 |
1.18% |
--- |
21 |
002027 |
分众传媒 |
0.38% |
13.21 |
69.22 |
1.17% |
--- |
22 |
300408 |
三环集团 |
0.38% |
4.08 |
69.03 |
1.17% |
--- |
23 |
000166 |
申万宏源 |
0.37% |
16.67 |
67.85 |
1.15% |
--- |
24 |
000100 |
TCL科技 |
0.36% |
27.06 |
66.30 |
1.12% |
--- |
25 |
002008 |
大族激光 |
0.35% |
2.11 |
64.06 |
1.08% |
--- |
26 |
000783 |
长江证券 |
0.28% |
10.04 |
51.71 |
0.88% |
--- |
27 |
000895 |
双汇发展 |
0.28% |
2.19 |
51.66 |
0.87% |
--- |
28 |
002466 |
天齐锂业 |
0.26% |
1.59 |
46.62 |
0.79% |
--- |
29 |
300003 |
乐普医疗 |
0.26% |
2.29 |
47.65 |
0.81% |
--- |
30 |
000423 |
东阿阿胶 |
0.25% |
1.15 |
45.48 |
0.77% |
--- |
31 |
002456 |
欧菲光 |
0.25% |
4.88 |
44.85 |
0.76% |
--- |
32 |
000069 |
华侨城A |
0.24% |
6.75 |
42.86 |
0.73% |
--- |
33 |
002202 |
金风科技 |
0.24% |
4.31 |
43.06 |
0.73% |
--- |
34 |
300124 |
汇川技术 |
0.24% |
2.17 |
43.70 |
0.74% |
--- |
35 |
002007 |
华兰生物 |
0.23% |
1.25 |
41.00 |
0.69% |
--- |
36 |
002236 |
大华股份 |
0.23% |
3.65 |
41.83 |
0.71% |
--- |
37 |
000768 |
中航西飞 |
0.22% |
3.05 |
40.38 |
0.68% |
--- |
38 |
000157 |
中联重科 |
0.21% |
10.70 |
38.09 |
0.64% |
--- |
39 |
000413 |
东旭光电 |
0.21% |
8.34 |
37.53 |
0.64% |
--- |
40 |
000963 |
华东医药 |
0.21% |
1.46 |
38.50 |
0.65% |
--- |
41 |
002460 |
赣锋锂业 |
0.21% |
1.75 |
38.64 |
0.65% |
--- |
42 |
002736 |
国信证券 |
0.21% |
4.66 |
39.00 |
0.66% |
--- |
43 |
300024 |
机器人 |
0.20% |
2.76 |
36.49 |
0.62% |
--- |
44 |
000425 |
徐工机械 |
0.19% |
10.66 |
34.43 |
0.58% |
--- |
45 |
000876 |
新希望 |
0.19% |
4.77 |
34.73 |
0.59% |
--- |
46 |
300136 |
信维通信 |
0.19% |
1.63 |
35.22 |
0.60% |
--- |
47 |
000402 |
金融街 |
0.18% |
5.05 |
32.52 |
0.55% |
--- |
48 |
000728 |
国元证券 |
0.18% |
4.66 |
32.53 |
0.55% |
--- |
49 |
002146 |
荣盛发展 |
0.18% |
4.01 |
31.88 |
0.54% |
--- |
50 |
002673 |
西部证券 |
0.18% |
4.31 |
33.06 |
0.56% |
--- |
51 |
300750 |
宁德时代 |
0.18% |
0.45 |
33.13 |
0.56% |
--- |
52 |
000623 |
吉林敖东 |
0.17% |
2.13 |
30.74 |
0.52% |
--- |
53 |
002405 |
四维图新 |
0.17% |
2.16 |
30.48 |
0.52% |
--- |
54 |
000625 |
长安汽车 |
0.16% |
4.37 |
28.80 |
0.49% |
--- |
55 |
000630 |
铜陵有色 |
0.16% |
14.65 |
28.86 |
0.49% |
--- |
56 |
000709 |
河钢股份 |
0.16% |
10.18 |
28.91 |
0.49% |
--- |
57 |
002065 |
东华软件 |
0.16% |
4.09 |
28.43 |
0.48% |
--- |
58 |
002129 |
TCL中环 |
0.16% |
4.01 |
28.99 |
0.49% |
--- |
59 |
002241 |
歌尔股份 |
0.16% |
4.29 |
29.52 |
0.50% |
--- |
60 |
300070 |
碧水源 |
0.16% |
3.77 |
29.41 |
0.50% |
--- |
61 |
000750 |
国海证券 |
0.14% |
5.75 |
25.07 |
0.42% |
--- |
62 |
002081 |
金螳螂 |
0.14% |
3.23 |
26.16 |
0.44% |
--- |
63 |
002340 |
格林美 |
0.14% |
6.50 |
24.96 |
0.42% |
--- |
64 |
002797 |
第一创业 |
0.14% |
4.78 |
25.91 |
0.44% |
--- |
65 |
300017 |
网宿科技 |
0.14% |
3.29 |
25.76 |
0.44% |
--- |
66 |
000786 |
北新建材 |
0.13% |
1.76 |
24.22 |
0.41% |
--- |
67 |
002465 |
海格通信 |
0.13% |
3.04 |
23.71 |
0.40% |
--- |
68 |
000050 |
深天马A |
0.12% |
2.15 |
21.09 |
0.36% |
--- |
69 |
000060 |
中金岭南 |
0.12% |
5.55 |
21.98 |
0.37% |
--- |
70 |
000778 |
新兴铸管 |
0.12% |
5.24 |
22.58 |
0.38% |
--- |
71 |
000961 |
中南建设 |
0.12% |
3.98 |
22.33 |
0.38% |
--- |
72 |
002092 |
中泰化学 |
0.12% |
3.07 |
21.64 |
0.37% |
--- |
73 |
002271 |
东方雨虹 |
0.12% |
1.70 |
21.98 |
0.37% |
--- |
74 |
300747 |
锐科激光 |
0.12% |
0.15 |
21.23 |
0.36% |
--- |
75 |
000792 |
盐湖股份 |
0.11% |
2.97 |
20.73 |
0.35% |
--- |
76 |
002310 |
东方园林 |
0.11% |
2.86 |
19.91 |
0.34% |
--- |
77 |
002352 |
顺丰控股 |
0.11% |
0.60 |
19.65 |
0.33% |
--- |
78 |
002500 |
山西证券 |
0.11% |
3.41 |
20.19 |
0.34% |
--- |
79 |
002508 |
老板电器 |
0.11% |
0.98 |
19.79 |
0.33% |
--- |
80 |
000686 |
东北证券 |
0.10% |
3.03 |
18.97 |
0.32% |
--- |
81 |
000983 |
山西焦煤 |
0.10% |
3.30 |
18.12 |
0.31% |
--- |
82 |
000009 |
中国宝安 |
0.09% |
3.89 |
16.77 |
0.28% |
--- |
83 |
002572 |
索菲亚 |
0.09% |
1.03 |
17.25 |
0.29% |
--- |
84 |
000559 |
万向钱潮 |
0.08% |
2.76 |
14.13 |
0.24% |
--- |
85 |
000826 |
启迪环境 |
0.08% |
1.47 |
15.31 |
0.26% |
--- |
86 |
000938 |
紫光股份 |
0.07% |
0.41 |
12.69 |
0.21% |
--- |
87 |
002407 |
多氟多 |
0.07% |
1.08 |
11.84 |
0.20% |
--- |
88 |
002558 |
巨人网络 |
0.06% |
0.59 |
11.43 |
0.19% |
--- |
89 |
300433 |
蓝思科技 |
0.05% |
1.44 |
9.37 |
0.16% |
--- |
90 |
000617 |
中油资本 |
0.01% |
0.24 |
2.58 |
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 |
000651 |
格力电器 |
2.76% |
12.92 |
519.38 |
8.08% |
3.40 (26.32%) |
2 |
000333 |
美的集团 |
2.26% |
10.54 |
424.76 |
6.61% |
1.83 (17.36%) |
3 |
000002 |
万科A |
2.01% |
15.59 |
378.84 |
5.90% |
4.11 (26.36%) |
4 |
000858 |
五粮液 |
1.73% |
4.80 |
326.16 |
5.08% |
1.25 (26.04%) |
5 |
000001 |
平安银行 |
1.36% |
23.16 |
255.92 |
3.98% |
6.10 (26.34%) |
6 |
300498 |
温氏股份 |
1.27% |
10.27 |
238.47 |
3.71% |
2.69 (26.19%) |
7 |
000725 |
京东方A |
1.17% |
70.20 |
221.13 |
3.44% |
18.38 (26.18%) |
8 |
002415 |
海康威视 |
1.03% |
6.74 |
193.71 |
3.01% |
1.75 (25.96%) |
9 |
002304 |
洋河股份 |
1.02% |
1.50 |
192.00 |
2.99% |
0.40 (26.67%) |
10 |
002024 |
苏宁易购 |
0.73% |
10.25 |
138.17 |
2.15% |
3.31 (32.29%) |
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 |
000651 |
格力电器 |
2.76% |
12.92 |
519.38 |
8.08% |
3.40 (26.32%) |
2 |
000333 |
美的集团 |
2.26% |
10.54 |
424.76 |
6.61% |
1.83 (17.36%) |
3 |
000002 |
万科A |
2.01% |
15.59 |
378.84 |
5.90% |
4.11 (26.36%) |
4 |
000858 |
五粮液 |
1.73% |
4.80 |
326.16 |
5.08% |
1.25 (26.04%) |
5 |
000001 |
平安银行 |
1.36% |
23.16 |
255.92 |
3.98% |
6.10 (26.34%) |
6 |
300498 |
温氏股份 |
1.27% |
10.27 |
238.47 |
3.71% |
2.69 (26.19%) |
7 |
000725 |
京东方A |
1.17% |
70.20 |
221.13 |
3.44% |
18.38 (26.18%) |
8 |
002415 |
海康威视 |
1.03% |
6.74 |
193.71 |
3.01% |
1.75 (25.96%) |
9 |
002304 |
洋河股份 |
1.02% |
1.50 |
192.00 |
2.99% |
0.40 (26.67%) |
10 |
002024 |
苏宁易购 |
0.73% |
10.25 |
138.17 |
2.15% |
3.31 (32.29%) |
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 |
000333 |
美的集团 |
2.37% |
8.71 |
454.84 |
7.60% |
0.79 (9.07%) |
2 |
000651 |
格力电器 |
2.34% |
9.52 |
448.87 |
7.50% |
0.87 (9.14%) |
3 |
000002 |
万科A |
1.47% |
11.48 |
282.41 |
4.72% |
1.04 (9.06%) |
4 |
000858 |
五粮液 |
1.40% |
3.55 |
269.80 |
4.51% |
0.32 (9.01%) |
5 |
002415 |
海康威视 |
0.96% |
4.99 |
185.28 |
3.10% |
0.45 (9.02%) |
6 |
000725 |
京东方A |
0.95% |
51.82 |
183.44 |
3.07% |
4.70 (9.07%) |
7 |
300498 |
温氏股份 |
0.87% |
7.58 |
166.91 |
2.79% |
0.70 (9.23%) |
8 |
000001 |
平安银行 |
0.81% |
17.06 |
155.08 |
2.59% |
1.55 (9.09%) |
9 |
002304 |
洋河股份 |
0.75% |
1.10 |
144.76 |
2.42% |
新增 |
10 |
002027 |
分众传媒 |
0.53% |
10.74 |
102.78 |
1.72% |
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 |
000333 |
美的集团 |
2.37% |
8.71 |
454.84 |
7.60% |
0.79 (9.07%) |
2 |
000651 |
格力电器 |
2.34% |
9.52 |
448.87 |
7.50% |
0.87 (9.14%) |
3 |
000002 |
万科A |
1.47% |
11.48 |
282.41 |
4.72% |
1.04 (9.06%) |
4 |
000858 |
五粮液 |
1.40% |
3.55 |
269.80 |
4.51% |
0.32 (9.01%) |
5 |
002415 |
海康威视 |
0.96% |
4.99 |
185.28 |
3.10% |
0.45 (9.02%) |
6 |
000725 |
京东方A |
0.95% |
51.82 |
183.44 |
3.07% |
4.70 (9.07%) |
7 |
300498 |
温氏股份 |
0.87% |
7.58 |
166.91 |
2.79% |
0.70 (9.23%) |
8 |
000001 |
平安银行 |
0.81% |
17.06 |
155.08 |
2.59% |
1.55 (9.09%) |
9 |
002304 |
洋河股份 |
0.75% |
1.10 |
144.76 |
2.42% |
新增 |
10 |
002027 |
分众传媒 |
0.53% |
10.74 |
102.78 |
1.72% |
新增 |
11 |
002230 |
科大讯飞 |
0.52% |
3.09 |
99.10 |
1.66% |
--- |
12 |
002024 |
ST易购 |
0.51% |
6.94 |
97.72 |
1.63% |
--- |
13 |
000538 |
云南白药 |
0.50% |
0.90 |
96.26 |
1.61% |
--- |
14 |
002008 |
大族激光 |
0.48% |
1.74 |
92.55 |
1.55% |
--- |
15 |
300059 |
东方财富 |
0.47% |
6.88 |
90.70 |
1.52% |
--- |
16 |
000338 |
潍柴动力 |
0.45% |
9.82 |
85.92 |
1.44% |
--- |
17 |
002594 |
比亚迪 |
0.45% |
1.80 |
85.82 |
1.43% |
--- |
18 |
000568 |
泸州老窖 |
0.44% |
1.40 |
85.20 |
1.42% |
--- |
19 |
000776 |
广发证券 |
0.42% |
6.15 |
81.61 |
1.36% |
--- |
20 |
001979 |
招商蛇口 |
0.41% |
4.17 |
79.44 |
1.33% |
--- |
21 |
300408 |
三环集团 |
0.40% |
3.31 |
77.78 |
1.30% |
--- |
22 |
002475 |
立讯精密 |
0.39% |
3.29 |
74.16 |
1.24% |
--- |
23 |
002142 |
宁波银行 |
0.38% |
4.45 |
72.49 |
1.21% |
--- |
24 |
002236 |
大华股份 |
0.38% |
3.25 |
73.29 |
1.23% |
--- |
25 |
002466 |
天齐锂业 |
0.37% |
1.42 |
70.42 |
1.18% |
--- |
26 |
300003 |
乐普医疗 |
0.35% |
1.85 |
67.86 |
1.13% |
--- |
27 |
000100 |
TCL科技 |
0.33% |
21.96 |
63.68 |
1.06% |
--- |
28 |
000963 |
华东医药 |
0.33% |
1.30 |
62.97 |
1.05% |
--- |
29 |
002456 |
欧菲光 |
0.33% |
3.98 |
64.20 |
1.07% |
--- |
30 |
300124 |
汇川技术 |
0.33% |
1.94 |
63.67 |
1.06% |
--- |
31 |
000166 |
申万宏源 |
0.31% |
13.52 |
59.08 |
0.99% |
--- |
32 |
002460 |
赣锋锂业 |
0.31% |
1.55 |
59.80 |
1.00% |
--- |
33 |
000423 |
东阿阿胶 |
0.29% |
1.02 |
54.89 |
0.92% |
--- |
34 |
002202 |
金风科技 |
0.28% |
4.31 |
54.48 |
0.91% |
--- |
35 |
000895 |
双汇发展 |
0.27% |
1.95 |
51.50 |
0.86% |
--- |
36 |
000069 |
华侨城A |
0.25% |
6.65 |
48.08 |
0.80% |
--- |
37 |
000783 |
长江证券 |
0.25% |
8.94 |
48.54 |
0.81% |
--- |
38 |
000503 |
国新健康 |
0.24% |
1.45 |
46.08 |
0.77% |
--- |
39 |
300070 |
碧水源 |
0.24% |
3.37 |
46.94 |
0.78% |
--- |
40 |
000413 |
东旭光电 |
0.23% |
7.44 |
45.09 |
0.75% |
--- |
41 |
300136 |
信维通信 |
0.23% |
1.45 |
44.56 |
0.74% |
--- |
42 |
000768 |
中航西飞 |
0.22% |
2.72 |
42.54 |
0.71% |
--- |
43 |
300024 |
机器人 |
0.22% |
2.46 |
42.80 |
0.72% |
--- |
44 |
002736 |
国信证券 |
0.21% |
4.50 |
40.95 |
0.68% |
--- |
45 |
000157 |
中联重科 |
0.20% |
9.50 |
39.05 |
0.65% |
--- |
46 |
000425 |
徐工机械 |
0.20% |
9.01 |
38.20 |
0.64% |
--- |
47 |
000625 |
长安汽车 |
0.20% |
4.37 |
39.33 |
0.66% |
--- |
48 |
002241 |
歌尔股份 |
0.20% |
3.83 |
39.03 |
0.65% |
--- |
49 |
002310 |
东方园林 |
0.20% |
2.56 |
38.48 |
0.64% |
--- |
50 |
000402 |
金融街 |
0.19% |
4.51 |
36.31 |
0.61% |
--- |
51 |
002007 |
华兰生物 |
0.19% |
1.12 |
36.02 |
0.60% |
--- |
52 |
300072 |
海新能科 |
0.19% |
1.59 |
37.02 |
0.62% |
--- |
53 |
000623 |
吉林敖东 |
0.18% |
1.90 |
34.16 |
0.57% |
--- |
54 |
002340 |
格林美 |
0.18% |
5.80 |
35.09 |
0.59% |
--- |
55 |
002405 |
四维图新 |
0.18% |
1.74 |
35.23 |
0.59% |
--- |
56 |
002572 |
索菲亚 |
0.17% |
1.03 |
33.15 |
0.55% |
--- |
57 |
300750 |
宁德时代 |
0.17% |
0.45 |
32.30 |
0.54% |
--- |
58 |
000728 |
国元证券 |
0.16% |
4.16 |
30.78 |
0.51% |
--- |
59 |
000792 |
盐湖股份 |
0.16% |
2.90 |
31.38 |
0.52% |
--- |
60 |
002065 |
东华软件 |
0.16% |
3.65 |
31.39 |
0.52% |
--- |
61 |
002146 |
荣盛发展 |
0.16% |
3.58 |
31.25 |
0.52% |
--- |
62 |
002508 |
老板电器 |
0.16% |
0.98 |
30.01 |
0.50% |
--- |
63 |
300017 |
网宿科技 |
0.16% |
2.94 |
31.49 |
0.53% |
--- |
64 |
000630 |
铜陵有色 |
0.15% |
13.05 |
28.84 |
0.48% |
--- |
65 |
000786 |
北新建材 |
0.15% |
1.57 |
29.09 |
0.49% |
--- |
66 |
002081 |
金螳螂 |
0.15% |
2.88 |
29.09 |
0.49% |
--- |
67 |
002129 |
TCL中环 |
0.15% |
3.58 |
28.03 |
0.47% |
--- |
68 |
002271 |
东方雨虹 |
0.15% |
1.70 |
28.87 |
0.48% |
--- |
69 |
002673 |
西部证券 |
0.15% |
3.85 |
29.07 |
0.49% |
--- |
70 |
002797 |
第一创业 |
0.15% |
4.28 |
28.98 |
0.48% |
--- |
71 |
000050 |
深天马A |
0.14% |
1.90 |
27.02 |
0.45% |
--- |
72 |
000709 |
河钢股份 |
0.14% |
9.08 |
26.79 |
0.45% |
--- |
73 |
000876 |
新希望 |
0.14% |
4.27 |
27.07 |
0.45% |
--- |
74 |
002092 |
中泰化学 |
0.14% |
2.74 |
26.41 |
0.44% |
--- |
75 |
000060 |
中金岭南 |
0.13% |
4.95 |
24.06 |
0.40% |
--- |
76 |
000826 |
启迪环境 |
0.13% |
1.47 |
25.77 |
0.43% |
--- |
77 |
000983 |
山西焦煤 |
0.13% |
3.30 |
24.78 |
0.41% |
--- |
78 |
002352 |
顺丰控股 |
0.13% |
0.54 |
24.30 |
0.41% |
--- |
79 |
002465 |
海格通信 |
0.13% |
3.04 |
24.41 |
0.41% |
--- |
80 |
000961 |
中南建设 |
0.12% |
3.55 |
22.40 |
0.37% |
--- |
81 |
002500 |
山西证券 |
0.12% |
3.41 |
22.98 |
0.38% |
--- |
82 |
000750 |
国海证券 |
0.11% |
5.75 |
20.53 |
0.34% |
--- |
83 |
000009 |
中国宝安 |
0.10% |
3.89 |
19.06 |
0.32% |
--- |
84 |
000559 |
万向钱潮 |
0.10% |
2.76 |
18.77 |
0.31% |
--- |
85 |
000686 |
东北证券 |
0.10% |
3.03 |
19.42 |
0.32% |
--- |
86 |
000778 |
新兴铸管 |
0.10% |
4.69 |
20.07 |
0.34% |
--- |
87 |
300433 |
蓝思科技 |
0.10% |
0.96 |
20.14 |
0.34% |
--- |
88 |
000938 |
紫光股份 |
0.09% |
0.29 |
18.15 |
0.30% |
--- |
89 |
002407 |
多氟多 |
0.08% |
1.08 |
15.14 |
0.25% |
--- |
90 |
002558 |
巨人网络 |
0.07% |
0.59 |
14.03 |
0.23% |
--- |
91 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.21% |
--- |
92 |
000617 |
中油资本 |
0.01% |
0.24 |
2.70 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.18% |
7.92 |
431.88 |
6.81% |
新增 |
2 |
000651 |
格力电器 |
2.05% |
8.65 |
405.69 |
6.40% |
-1.35 (-15.61%) |
3 |
000002 |
万科A |
1.75% |
10.44 |
347.55 |
5.48% |
新增 |
4 |
000725 |
京东方A |
1.26% |
47.12 |
250.68 |
3.95% |
新增 |
5 |
000858 |
五粮液 |
1.08% |
3.23 |
214.34 |
3.38% |
新增 |
6 |
002415 |
海康威视 |
0.95% |
4.54 |
187.50 |
2.96% |
新增 |
7 |
000001 |
平安银行 |
0.85% |
15.51 |
169.06 |
2.67% |
新增 |
8 |
300498 |
温氏股份 |
0.72% |
6.88 |
143.52 |
2.26% |
新增 |
9 |
000063 |
中兴通讯 |
0.67% |
4.43 |
133.56 |
2.11% |
-0.57 (-12.87%) |
10 |
002230 |
科大讯飞 |
0.57% |
1.86 |
113.14 |
1.78% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.18% |
7.92 |
431.88 |
6.81% |
新增 |
2 |
000651 |
格力电器 |
2.05% |
8.65 |
405.69 |
6.40% |
-1.35 (-15.61%) |
3 |
000002 |
万科A |
1.75% |
10.44 |
347.55 |
5.48% |
新增 |
4 |
000725 |
京东方A |
1.26% |
47.12 |
250.68 |
3.95% |
新增 |
5 |
000858 |
五粮液 |
1.08% |
3.23 |
214.34 |
3.38% |
新增 |
6 |
002415 |
海康威视 |
0.95% |
4.54 |
187.50 |
2.96% |
新增 |
7 |
000001 |
平安银行 |
0.85% |
15.51 |
169.06 |
2.67% |
新增 |
8 |
300498 |
温氏股份 |
0.72% |
6.88 |
143.52 |
2.26% |
新增 |
9 |
000063 |
中兴通讯 |
0.67% |
4.43 |
133.56 |
2.11% |
-0.57 (-12.87%) |
10 |
002230 |
科大讯飞 |
0.57% |
1.86 |
113.14 |
1.78% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.03% |
108.00 |
829.44 |
11.86% |
-37.00 (-34.26%) |
2 |
601288 |
农业银行 |
3.54% |
190.00 |
727.70 |
10.41% |
新增 |
3 |
600048 |
保利发展 |
2.75% |
40.00 |
566.00 |
8.09% |
新增 |
4 |
601328 |
交通银行 |
2.41% |
80.00 |
496.80 |
7.10% |
-80.00 (-100.00%) |
5 |
600585 |
海螺水泥 |
2.22% |
15.60 |
457.55 |
6.54% |
新增 |
6 |
000651 |
格力电器 |
2.12% |
10.00 |
437.00 |
6.25% |
-5.00 (-50.00%) |
7 |
600741 |
华域汽车 |
1.88% |
13.00 |
385.97 |
5.52% |
新增 |
8 |
601607 |
上海医药 |
1.76% |
15.00 |
362.85 |
5.19% |
-5.00 (-33.33%) |
9 |
600377 |
宁沪高速 |
1.68% |
35.00 |
344.75 |
4.93% |
新增 |
10 |
603707 |
健友股份 |
1.37% |
10.00 |
282.30 |
4.04% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
4.03% |
108.00 |
829.44 |
11.86% |
-37.00 (-34.26%) |
2 |
601288 |
农业银行 |
3.54% |
190.00 |
727.70 |
10.41% |
新增 |
3 |
600048 |
保利发展 |
2.75% |
40.00 |
566.00 |
8.09% |
新增 |
4 |
601328 |
交通银行 |
2.41% |
80.00 |
496.80 |
7.10% |
-80.00 (-100.00%) |
5 |
600585 |
海螺水泥 |
2.22% |
15.60 |
457.55 |
6.54% |
新增 |
6 |
000651 |
格力电器 |
2.12% |
10.00 |
437.00 |
6.25% |
-5.00 (-50.00%) |
7 |
600741 |
华域汽车 |
1.88% |
13.00 |
385.97 |
5.52% |
新增 |
8 |
601607 |
上海医药 |
1.76% |
15.00 |
362.85 |
5.19% |
-5.00 (-33.33%) |
9 |
600377 |
宁沪高速 |
1.68% |
35.00 |
344.75 |
4.93% |
新增 |
10 |
603707 |
健友股份 |
1.37% |
10.00 |
282.30 |
4.04% |
新增 |
11 |
601166 |
兴业银行 |
1.24% |
15.00 |
254.85 |
3.64% |
--- |
12 |
600703 |
三安光电 |
1.23% |
10.00 |
253.90 |
3.63% |
--- |
13 |
601601 |
中国太保 |
1.21% |
6.00 |
248.52 |
3.55% |
--- |
14 |
601888 |
中国中免 |
1.05% |
5.00 |
216.95 |
3.10% |
--- |
15 |
603111 |
康尼机电 |
0.98% |
15.00 |
202.50 |
2.90% |
--- |
16 |
000063 |
中兴通讯 |
0.88% |
5.00 |
181.80 |
2.60% |
--- |
17 |
601336 |
新华保险 |
0.85% |
2.50 |
175.50 |
2.51% |
--- |
18 |
600887 |
伊利股份 |
0.63% |
4.00 |
128.76 |
1.84% |
--- |
19 |
601628 |
中国人寿 |
0.59% |
4.00 |
121.80 |
1.74% |
--- |
20 |
000636 |
风华高科 |
0.58% |
10.00 |
118.80 |
1.70% |
--- |
21 |
603816 |
顾家家居 |
0.57% |
2.00 |
117.94 |
1.69% |
--- |
22 |
600872 |
中炬高新 |
0.12% |
0.96 |
23.77 |
0.34% |
--- |
23 |
601019 |
山东出版 |
0.07% |
1.11 |
14.31 |
0.20% |
--- |
24 |
603605 |
珀莱雅 |
0.03% |
0.19 |
5.48 |
0.08% |
--- |
25 |
603661 |
恒林股份 |
0.03% |
0.08 |
5.69 |
0.08% |
--- |
26 |
603365 |
水星家纺 |
0.02% |
0.21 |
4.88 |
0.07% |
--- |
27 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.05% |
--- |
28 |
603711 |
香飘飘 |
0.02% |
0.13 |
3.50 |
0.05% |
--- |
29 |
603848 |
好太太 |
0.02% |
0.14 |
3.12 |
0.04% |
--- |
30 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.07% |
--- |
31 |
603970 |
中农立华 |
0.02% |
0.10 |
3.41 |
0.05% |
--- |
32 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.02% |
--- |
33 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
34 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
35 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.04% |
--- |
36 |
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 |
601328 |
交通银行 |
1.98% |
160.00 |
1011.20 |
10.66% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.98% |
145.00 |
1010.65 |
10.65% |
-15.00 (-10.34%) |
3 |
601688 |
华泰证券 |
1.24% |
28.00 |
633.36 |
6.67% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.18% |
35.00 |
605.15 |
6.38% |
-5.00 (-14.29%) |
5 |
000651 |
格力电器 |
1.11% |
15.00 |
568.50 |
5.99% |
新增 |
6 |
601607 |
上海医药 |
0.93% |
20.00 |
474.80 |
5.00% |
-5.33 (-26.65%) |
7 |
600699 |
均胜电子 |
0.90% |
13.00 |
461.24 |
4.86% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.87% |
15.00 |
447.45 |
4.72% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.70% |
10.00 |
359.50 |
3.79% |
新增 |
10 |
002142 |
宁波银行 |
0.62% |
20.00 |
315.60 |
3.33% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.98% |
160.00 |
1011.20 |
10.66% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.98% |
145.00 |
1010.65 |
10.65% |
-15.00 (-10.34%) |
3 |
601688 |
华泰证券 |
1.24% |
28.00 |
633.36 |
6.67% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.18% |
35.00 |
605.15 |
6.38% |
-5.00 (-14.29%) |
5 |
000651 |
格力电器 |
1.11% |
15.00 |
568.50 |
5.99% |
新增 |
6 |
601607 |
上海医药 |
0.93% |
20.00 |
474.80 |
5.00% |
-5.33 (-26.65%) |
7 |
600699 |
均胜电子 |
0.90% |
13.00 |
461.24 |
4.86% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.87% |
15.00 |
447.45 |
4.72% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.70% |
10.00 |
359.50 |
3.79% |
新增 |
10 |
002142 |
宁波银行 |
0.62% |
20.00 |
315.60 |
3.33% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.62% |
160.00 |
985.60 |
13.86% |
--- |
2 |
601939 |
建设银行 |
1.61% |
160.00 |
984.00 |
13.84% |
--- |
3 |
601607 |
上海医药 |
1.20% |
25.33 |
731.53 |
10.29% |
--- |
4 |
601166 |
兴业银行 |
1.11% |
40.00 |
674.40 |
9.48% |
--- |
5 |
600511 |
国药股份 |
0.89% |
15.00 |
543.60 |
7.64% |
--- |
6 |
601688 |
华泰证券 |
0.82% |
28.00 |
501.20 |
7.05% |
--- |
7 |
600123 |
兰花科创 |
0.75% |
60.00 |
457.20 |
6.43% |
--- |
8 |
600699 |
均胜电子 |
0.68% |
13.00 |
417.17 |
5.87% |
--- |
9 |
600068 |
葛洲坝 |
0.55% |
30.00 |
337.20 |
4.74% |
--- |
10 |
600153 |
建发股份 |
0.43% |
20.13 |
260.28 |
3.66% |
--- |
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 |
601328 |
交通银行 |
1.62% |
160.00 |
985.60 |
13.86% |
--- |
2 |
601939 |
建设银行 |
1.61% |
160.00 |
984.00 |
13.84% |
--- |
3 |
601607 |
上海医药 |
1.20% |
25.33 |
731.53 |
10.29% |
--- |
4 |
601166 |
兴业银行 |
1.11% |
40.00 |
674.40 |
9.48% |
--- |
5 |
600511 |
国药股份 |
0.89% |
15.00 |
543.60 |
7.64% |
--- |
6 |
601688 |
华泰证券 |
0.82% |
28.00 |
501.20 |
7.05% |
--- |
7 |
600123 |
兰花科创 |
0.75% |
60.00 |
457.20 |
6.43% |
--- |
8 |
600699 |
均胜电子 |
0.68% |
13.00 |
417.17 |
5.87% |
--- |
9 |
600068 |
葛洲坝 |
0.55% |
30.00 |
337.20 |
4.74% |
--- |
10 |
600153 |
建发股份 |
0.43% |
20.13 |
260.28 |
3.66% |
--- |
11 |
601336 |
新华保险 |
0.42% |
5.00 |
257.00 |
3.61% |
--- |
12 |
600000 |
浦发银行 |
0.41% |
20.00 |
253.00 |
3.56% |
--- |
13 |
600820 |
隧道股份 |
0.33% |
19.82 |
200.18 |
2.81% |
--- |
14 |
600703 |
三安光电 |
0.32% |
10.00 |
197.00 |
2.77% |
--- |
15 |
600109 |
国金证券 |
0.19% |
10.00 |
117.20 |
1.65% |
--- |
16 |
600519 |
贵州茅台 |
0.15% |
0.20 |
94.37 |
1.33% |
--- |
17 |
300316 |
晶盛机电 |
0.12% |
6.00 |
74.94 |
1.05% |
--- |
18 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
19 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
20 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
24 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
27 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
28 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>