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 |
300750 |
宁德时代 |
6.86% |
10.16 |
1659.37 |
7.24% |
0.53 (5.21%) |
2 |
000333 |
美的集团 |
4.48% |
19.83 |
1083.41 |
4.73% |
0.97 (4.89%) |
3 |
000858 |
五粮液 |
4.27% |
7.36 |
1033.14 |
4.51% |
0.34 (4.62%) |
4 |
300059 |
东方财富 |
2.95% |
50.92 |
714.87 |
3.12% |
2.93 (5.75%) |
5 |
002594 |
比亚迪 |
2.82% |
3.45 |
682.41 |
2.98% |
0.15 (4.35%) |
6 |
002475 |
立讯精密 |
2.64% |
18.52 |
638.11 |
2.79% |
0.96 (5.18%) |
7 |
300760 |
迈瑞医疗 |
2.55% |
2.12 |
617.52 |
2.70% |
0.24 (11.29%) |
8 |
000651 |
格力电器 |
2.39% |
17.99 |
578.86 |
2.53% |
0.79 (4.39%) |
9 |
000568 |
泸州老窖 |
2.23% |
3.01 |
540.25 |
2.36% |
0.14 (4.65%) |
10 |
002415 |
海康威视 |
2.20% |
15.35 |
532.96 |
2.33% |
0.71 (4.63%) |
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 |
300750 |
宁德时代 |
6.86% |
10.16 |
1659.37 |
7.24% |
0.53 (5.21%) |
2 |
000333 |
美的集团 |
4.48% |
19.83 |
1083.41 |
4.73% |
0.97 (4.89%) |
3 |
000858 |
五粮液 |
4.27% |
7.36 |
1033.14 |
4.51% |
0.34 (4.62%) |
4 |
300059 |
东方财富 |
2.95% |
50.92 |
714.87 |
3.12% |
2.93 (5.75%) |
5 |
002594 |
比亚迪 |
2.82% |
3.45 |
682.41 |
2.98% |
0.15 (4.35%) |
6 |
002475 |
立讯精密 |
2.64% |
18.52 |
638.11 |
2.79% |
0.96 (5.18%) |
7 |
300760 |
迈瑞医疗 |
2.55% |
2.12 |
617.52 |
2.70% |
0.24 (11.29%) |
8 |
000651 |
格力电器 |
2.39% |
17.99 |
578.86 |
2.53% |
0.79 (4.39%) |
9 |
000568 |
泸州老窖 |
2.23% |
3.01 |
540.25 |
2.36% |
0.14 (4.65%) |
10 |
002415 |
海康威视 |
2.20% |
15.35 |
532.96 |
2.33% |
0.71 (4.63%) |
11 |
000725 |
京东方A |
2.10% |
130.36 |
508.40 |
2.22% |
--- |
12 |
300124 |
汇川技术 |
2.02% |
7.73 |
488.26 |
2.13% |
--- |
13 |
300498 |
温氏股份 |
1.81% |
21.87 |
438.81 |
1.92% |
--- |
14 |
002714 |
牧原股份 |
1.71% |
10.02 |
412.73 |
1.80% |
--- |
15 |
002352 |
顺丰控股 |
1.54% |
9.24 |
373.30 |
1.63% |
--- |
16 |
000002 |
万科A |
1.51% |
35.02 |
366.35 |
1.60% |
--- |
17 |
300274 |
阳光电源 |
1.47% |
4.07 |
356.49 |
1.56% |
--- |
18 |
000063 |
中兴通讯 |
1.41% |
12.89 |
341.44 |
1.49% |
--- |
19 |
002230 |
科大讯飞 |
1.41% |
7.35 |
340.73 |
1.49% |
--- |
20 |
000001 |
平安银行 |
1.33% |
34.31 |
322.13 |
1.41% |
--- |
21 |
000100 |
TCL科技 |
1.31% |
73.61 |
316.54 |
1.38% |
--- |
22 |
000625 |
长安汽车 |
1.19% |
17.18 |
289.19 |
1.26% |
--- |
23 |
000338 |
潍柴动力 |
1.18% |
20.91 |
285.35 |
1.25% |
--- |
24 |
300308 |
中际旭创 |
1.18% |
2.53 |
285.66 |
1.25% |
--- |
25 |
002142 |
宁波银行 |
1.16% |
14.01 |
281.72 |
1.23% |
--- |
26 |
300122 |
智飞生物 |
1.16% |
4.60 |
281.11 |
1.23% |
--- |
27 |
002371 |
北方华创 |
1.14% |
1.12 |
275.20 |
1.20% |
--- |
28 |
300015 |
爱尔眼科 |
1.14% |
17.38 |
274.89 |
1.20% |
--- |
29 |
002304 |
洋河股份 |
1.10% |
2.41 |
265.36 |
1.16% |
--- |
30 |
002027 |
分众传媒 |
1.07% |
40.92 |
258.64 |
1.13% |
--- |
31 |
000792 |
盐湖股份 |
1.03% |
15.66 |
249.78 |
1.09% |
--- |
32 |
002050 |
三花智控 |
1.01% |
8.35 |
245.57 |
1.07% |
--- |
33 |
002466 |
天齐锂业 |
0.96% |
4.16 |
231.97 |
1.01% |
--- |
34 |
300014 |
亿纬锂能 |
0.89% |
5.11 |
215.64 |
0.94% |
--- |
35 |
002241 |
歌尔股份 |
0.86% |
9.88 |
207.58 |
0.91% |
--- |
36 |
002460 |
赣锋锂业 |
0.80% |
4.53 |
193.97 |
0.85% |
--- |
37 |
300782 |
卓胜微 |
0.79% |
1.35 |
190.35 |
0.83% |
--- |
38 |
002129 |
TCL中环 |
0.77% |
11.89 |
186.01 |
0.81% |
--- |
39 |
000661 |
长春高新 |
0.74% |
1.22 |
177.88 |
0.78% |
--- |
40 |
002049 |
紫光国微 |
0.74% |
2.64 |
177.93 |
0.78% |
--- |
41 |
002179 |
中航光电 |
0.71% |
4.41 |
172.11 |
0.75% |
--- |
42 |
000776 |
广发证券 |
0.68% |
11.46 |
163.83 |
0.72% |
--- |
43 |
000166 |
申万宏源 |
0.67% |
36.59 |
162.46 |
0.71% |
--- |
44 |
000538 |
云南白药 |
0.64% |
3.16 |
155.08 |
0.68% |
--- |
45 |
300142 |
沃森生物 |
0.64% |
6.58 |
154.71 |
0.68% |
--- |
46 |
000425 |
徐工机械 |
0.63% |
28.11 |
153.48 |
0.67% |
--- |
47 |
002271 |
东方雨虹 |
0.62% |
7.78 |
149.43 |
0.65% |
--- |
48 |
002459 |
晶澳科技 |
0.62% |
7.28 |
150.92 |
0.66% |
--- |
49 |
300408 |
三环集团 |
0.61% |
4.98 |
146.68 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.59% |
3.16 |
141.92 |
0.62% |
--- |
51 |
000596 |
古井贡酒 |
0.56% |
0.58 |
135.02 |
0.59% |
--- |
52 |
000938 |
紫光股份 |
0.56% |
7.02 |
135.93 |
0.59% |
--- |
53 |
002920 |
德赛西威 |
0.55% |
1.03 |
133.40 |
0.58% |
--- |
54 |
002236 |
大华股份 |
0.54% |
7.08 |
130.54 |
0.57% |
--- |
55 |
000963 |
华东医药 |
0.52% |
3.06 |
127.04 |
0.55% |
--- |
56 |
002493 |
荣盛石化 |
0.52% |
12.25 |
126.79 |
0.55% |
--- |
57 |
300033 |
同花顺 |
0.52% |
0.80 |
125.50 |
0.55% |
--- |
58 |
002709 |
天赐材料 |
0.50% |
4.84 |
121.39 |
0.53% |
--- |
59 |
000157 |
中联重科 |
0.49% |
18.12 |
118.35 |
0.52% |
--- |
60 |
300896 |
爱美客 |
0.49% |
0.40 |
117.73 |
0.51% |
--- |
61 |
000768 |
中航西飞 |
0.48% |
5.25 |
117.33 |
0.51% |
--- |
62 |
000895 |
双汇发展 |
0.48% |
4.31 |
115.24 |
0.50% |
--- |
63 |
002812 |
恩捷股份 |
0.48% |
2.05 |
116.48 |
0.51% |
--- |
64 |
300347 |
泰格医药 |
0.48% |
2.13 |
117.09 |
0.51% |
--- |
65 |
002555 |
三七互娱 |
0.46% |
5.93 |
111.54 |
0.49% |
--- |
66 |
300316 |
晶盛机电 |
0.45% |
2.47 |
108.94 |
0.48% |
--- |
67 |
300661 |
圣邦股份 |
0.45% |
1.21 |
108.01 |
0.47% |
--- |
68 |
300759 |
康龙化成 |
0.45% |
3.72 |
107.73 |
0.47% |
--- |
69 |
002001 |
新和成 |
0.44% |
6.27 |
106.42 |
0.46% |
--- |
70 |
002601 |
龙佰集团 |
0.44% |
6.19 |
106.03 |
0.46% |
--- |
71 |
300433 |
蓝思科技 |
0.43% |
7.83 |
103.36 |
0.45% |
--- |
72 |
002821 |
凯莱英 |
0.42% |
0.88 |
101.70 |
0.44% |
--- |
73 |
300450 |
先导智能 |
0.42% |
4.01 |
102.66 |
0.45% |
--- |
74 |
000301 |
东方盛虹 |
0.40% |
10.04 |
96.38 |
0.42% |
--- |
75 |
000983 |
山西焦煤 |
0.40% |
9.83 |
97.16 |
0.42% |
--- |
76 |
002410 |
广联达 |
0.39% |
5.54 |
94.96 |
0.41% |
--- |
77 |
002736 |
国信证券 |
0.39% |
11.10 |
94.79 |
0.41% |
--- |
78 |
000786 |
北新建材 |
0.36% |
3.69 |
86.21 |
0.38% |
--- |
79 |
003816 |
中国广核 |
0.36% |
28.27 |
87.92 |
0.38% |
--- |
80 |
002180 |
纳思达 |
0.34% |
3.65 |
82.60 |
0.36% |
--- |
81 |
000876 |
新希望 |
0.33% |
8.62 |
80.36 |
0.35% |
--- |
82 |
300751 |
迈为股份 |
0.31% |
0.57 |
73.82 |
0.32% |
--- |
83 |
300999 |
金龙鱼 |
0.31% |
2.28 |
76.11 |
0.33% |
--- |
84 |
301269 |
华大九天 |
0.31% |
0.71 |
75.15 |
0.33% |
--- |
85 |
002603 |
以岭药业 |
0.30% |
3.13 |
72.21 |
0.32% |
--- |
86 |
300454 |
深信服 |
0.28% |
0.94 |
67.95 |
0.30% |
--- |
87 |
002841 |
视源股份 |
0.27% |
1.44 |
65.89 |
0.29% |
--- |
88 |
300413 |
芒果超媒 |
0.26% |
2.50 |
63.08 |
0.28% |
--- |
89 |
300919 |
中伟股份 |
0.24% |
1.20 |
58.96 |
0.26% |
--- |
90 |
000617 |
中油资本 |
0.23% |
10.12 |
54.64 |
0.24% |
--- |
91 |
002938 |
鹏鼎控股 |
0.23% |
2.48 |
55.35 |
0.24% |
--- |
92 |
002916 |
深南电路 |
0.22% |
0.75 |
53.53 |
0.23% |
--- |
93 |
300628 |
亿联网络 |
0.22% |
1.84 |
54.31 |
0.24% |
--- |
94 |
000708 |
中信特钢 |
0.20% |
3.41 |
47.88 |
0.21% |
--- |
95 |
000877 |
天山股份 |
0.16% |
5.62 |
37.54 |
0.16% |
--- |
96 |
300957 |
贝泰妮 |
0.15% |
0.53 |
36.13 |
0.16% |
--- |
97 |
001965 |
招商公路 |
0.14% |
3.50 |
34.20 |
0.15% |
--- |
98 |
300979 |
华利集团 |
0.13% |
0.61 |
32.11 |
0.14% |
--- |
99 |
001289 |
龙源电力 |
0.05% |
0.56 |
11.09 |
0.05% |
--- |
100 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
101 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.22 |
0.01% |
--- |
102 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.31 |
0.01% |
--- |
103 |
301381 |
赛维时代 |
0.01% |
0.05 |
1.59 |
0.01% |
--- |
104 |
301421 |
波长光电 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
105 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
106 |
301488 |
豪恩汽电 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
107 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
108 |
301511 |
德福科技 |
0.01% |
0.09 |
1.95 |
0.01% |
--- |
109 |
301526 |
国际复材 |
0.01% |
0.42 |
1.86 |
0.01% |
--- |
110 |
301558 |
三态股份 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
111 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
112 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
114 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
115 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
116 |
301202 |
朗威股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
117 |
301251 |
威尔高 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301261 |
恒工精密 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
119 |
301292 |
海科新源 |
0.00% |
0.05 |
0.88 |
0.00% |
--- |
120 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
121 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
122 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
123 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
124 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.74 |
0.00% |
--- |
125 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
126 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
127 |
301486 |
致尚科技 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
128 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
129 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
130 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
131 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
132 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
133 |
301507 |
民生健康 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
134 |
301508 |
中机认检 |
0.00% |
0.04 |
0.99 |
0.00% |
--- |
135 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
137 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
139 |
301518 |
长华化学 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
140 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
141 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
142 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
143 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
144 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
146 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
147 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
149 |
301559 |
中集环科 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
150 |
301568 |
思泰克 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
151 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.36% |
9.63 |
2204.16 |
8.81% |
4.79 (49.76%) |
2 |
000858 |
五粮液 |
4.36% |
7.02 |
1148.80 |
4.59% |
0.11 (1.57%) |
3 |
000333 |
美的集团 |
4.21% |
18.86 |
1111.33 |
4.44% |
0.40 (2.12%) |
4 |
002594 |
比亚迪 |
3.23% |
3.30 |
851.39 |
3.40% |
0.06 (1.82%) |
5 |
300059 |
东方财富 |
2.58% |
47.99 |
681.41 |
2.72% |
8.63 (17.98%) |
6 |
000651 |
格力电器 |
2.38% |
17.20 |
628.11 |
2.51% |
0.29 (1.69%) |
7 |
000568 |
泸州老窖 |
2.28% |
2.87 |
601.70 |
2.41% |
0.04 (1.39%) |
8 |
002475 |
立讯精密 |
2.16% |
17.56 |
569.91 |
2.28% |
0.39 (2.22%) |
9 |
300760 |
迈瑞医疗 |
2.14% |
1.89 |
565.12 |
2.26% |
0.13 (6.90%) |
10 |
000063 |
中兴通讯 |
2.09% |
12.09 |
550.77 |
2.20% |
0.37 (3.06%) |
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 |
8.36% |
9.63 |
2204.16 |
8.81% |
4.79 (49.76%) |
2 |
000858 |
五粮液 |
4.36% |
7.02 |
1148.80 |
4.59% |
0.11 (1.57%) |
3 |
000333 |
美的集团 |
4.21% |
18.86 |
1111.33 |
4.44% |
0.40 (2.12%) |
4 |
002594 |
比亚迪 |
3.23% |
3.30 |
851.39 |
3.40% |
0.06 (1.82%) |
5 |
300059 |
东方财富 |
2.58% |
47.99 |
681.41 |
2.72% |
8.63 (17.98%) |
6 |
000651 |
格力电器 |
2.38% |
17.20 |
628.11 |
2.51% |
0.29 (1.69%) |
7 |
000568 |
泸州老窖 |
2.28% |
2.87 |
601.70 |
2.41% |
0.04 (1.39%) |
8 |
002475 |
立讯精密 |
2.16% |
17.56 |
569.91 |
2.28% |
0.39 (2.22%) |
9 |
300760 |
迈瑞医疗 |
2.14% |
1.89 |
565.12 |
2.26% |
0.13 (6.90%) |
10 |
000063 |
中兴通讯 |
2.09% |
12.09 |
550.77 |
2.20% |
0.37 (3.06%) |
11 |
000725 |
京东方A |
1.91% |
123.11 |
503.52 |
2.01% |
--- |
12 |
002415 |
海康威视 |
1.84% |
14.64 |
484.74 |
1.94% |
--- |
13 |
000002 |
万科A |
1.79% |
33.62 |
471.41 |
1.88% |
--- |
14 |
300124 |
汇川技术 |
1.79% |
7.35 |
472.14 |
1.89% |
--- |
15 |
002230 |
科大讯飞 |
1.75% |
6.80 |
461.88 |
1.85% |
--- |
16 |
300274 |
阳光电源 |
1.71% |
3.86 |
450.19 |
1.80% |
--- |
17 |
002352 |
顺丰控股 |
1.55% |
9.07 |
408.97 |
1.63% |
--- |
18 |
002714 |
牧原股份 |
1.53% |
9.57 |
403.49 |
1.61% |
--- |
19 |
002129 |
TCL中环 |
1.43% |
11.35 |
376.92 |
1.51% |
--- |
20 |
300498 |
温氏股份 |
1.43% |
20.51 |
376.45 |
1.50% |
--- |
21 |
000001 |
平安银行 |
1.39% |
32.68 |
366.95 |
1.47% |
--- |
22 |
002142 |
宁波银行 |
1.31% |
13.63 |
344.84 |
1.38% |
--- |
23 |
002371 |
北方华创 |
1.23% |
1.02 |
324.00 |
1.30% |
--- |
24 |
002304 |
洋河股份 |
1.15% |
2.30 |
302.71 |
1.21% |
--- |
25 |
300014 |
亿纬锂能 |
1.11% |
4.82 |
291.61 |
1.17% |
--- |
26 |
300015 |
爱尔眼科 |
1.11% |
15.79 |
292.83 |
1.17% |
--- |
27 |
000792 |
盐湖股份 |
1.09% |
14.94 |
286.40 |
1.14% |
--- |
28 |
002466 |
天齐锂业 |
1.05% |
3.97 |
277.40 |
1.11% |
--- |
29 |
002027 |
分众传媒 |
1.01% |
38.97 |
265.42 |
1.06% |
--- |
30 |
002460 |
赣锋锂业 |
1.00% |
4.31 |
262.86 |
1.05% |
--- |
31 |
002459 |
晶澳科技 |
0.95% |
6.02 |
251.20 |
1.00% |
--- |
32 |
000338 |
潍柴动力 |
0.94% |
19.85 |
247.27 |
0.99% |
--- |
33 |
002049 |
紫光国微 |
0.89% |
2.52 |
234.80 |
0.94% |
--- |
34 |
000100 |
TCL科技 |
0.87% |
57.93 |
228.26 |
0.91% |
--- |
35 |
002050 |
三花智控 |
0.83% |
7.26 |
219.77 |
0.88% |
--- |
36 |
000938 |
紫光股份 |
0.81% |
6.69 |
213.23 |
0.85% |
--- |
37 |
000625 |
长安汽车 |
0.79% |
16.16 |
208.99 |
0.84% |
--- |
38 |
002271 |
东方雨虹 |
0.76% |
7.38 |
201.25 |
0.80% |
--- |
39 |
002555 |
三七互娱 |
0.76% |
5.78 |
201.61 |
0.81% |
--- |
40 |
002179 |
中航光电 |
0.73% |
4.23 |
191.97 |
0.77% |
--- |
41 |
002709 |
天赐材料 |
0.72% |
4.62 |
190.30 |
0.76% |
--- |
42 |
002812 |
恩捷股份 |
0.72% |
1.96 |
188.85 |
0.75% |
--- |
43 |
300122 |
智飞生物 |
0.71% |
4.25 |
187.85 |
0.75% |
--- |
44 |
002241 |
歌尔股份 |
0.64% |
9.47 |
168.09 |
0.67% |
--- |
45 |
300142 |
沃森生物 |
0.63% |
6.28 |
166.12 |
0.66% |
--- |
46 |
300316 |
晶盛机电 |
0.63% |
2.36 |
167.39 |
0.67% |
--- |
47 |
002410 |
广联达 |
0.62% |
5.01 |
162.77 |
0.65% |
--- |
48 |
000776 |
广发证券 |
0.61% |
10.93 |
160.85 |
0.64% |
--- |
49 |
000166 |
申万宏源 |
0.60% |
34.07 |
157.40 |
0.63% |
--- |
50 |
000661 |
长春高新 |
0.60% |
1.17 |
159.47 |
0.64% |
--- |
51 |
300896 |
爱美客 |
0.57% |
0.34 |
151.28 |
0.60% |
--- |
52 |
002920 |
德赛西威 |
0.54% |
0.92 |
143.35 |
0.57% |
--- |
53 |
000596 |
古井贡酒 |
0.53% |
0.56 |
138.53 |
0.55% |
--- |
54 |
002311 |
海大集团 |
0.53% |
3.00 |
140.52 |
0.56% |
--- |
55 |
300408 |
三环集团 |
0.53% |
4.77 |
140.02 |
0.56% |
--- |
56 |
300450 |
先导智能 |
0.53% |
3.83 |
138.53 |
0.55% |
--- |
57 |
000538 |
云南白药 |
0.52% |
2.61 |
136.72 |
0.55% |
--- |
58 |
002493 |
荣盛石化 |
0.52% |
11.70 |
136.19 |
0.54% |
--- |
59 |
000768 |
中航西飞 |
0.51% |
5.00 |
133.62 |
0.53% |
--- |
60 |
002236 |
大华股份 |
0.51% |
6.75 |
133.23 |
0.53% |
--- |
61 |
300033 |
同花顺 |
0.51% |
0.76 |
133.21 |
0.53% |
--- |
62 |
300347 |
泰格医药 |
0.51% |
2.07 |
133.60 |
0.53% |
--- |
63 |
000425 |
徐工机械 |
0.48% |
18.89 |
127.89 |
0.51% |
--- |
64 |
000963 |
华东医药 |
0.48% |
2.92 |
126.82 |
0.51% |
--- |
65 |
300782 |
卓胜微 |
0.48% |
1.30 |
125.62 |
0.50% |
--- |
66 |
002180 |
纳思达 |
0.45% |
3.48 |
119.19 |
0.48% |
--- |
67 |
000157 |
中联重科 |
0.44% |
17.29 |
116.73 |
0.47% |
--- |
68 |
002202 |
金风科技 |
0.41% |
10.19 |
108.19 |
0.43% |
--- |
69 |
300454 |
深信服 |
0.39% |
0.90 |
101.92 |
0.41% |
--- |
70 |
000895 |
双汇发展 |
0.38% |
4.11 |
100.76 |
0.40% |
--- |
71 |
002821 |
凯莱英 |
0.37% |
0.84 |
98.53 |
0.39% |
--- |
72 |
000301 |
东方盛虹 |
0.36% |
8.00 |
94.56 |
0.38% |
--- |
73 |
000876 |
新希望 |
0.36% |
8.18 |
95.57 |
0.38% |
--- |
74 |
002001 |
新和成 |
0.36% |
6.11 |
94.17 |
0.38% |
--- |
75 |
002601 |
龙佰集团 |
0.36% |
5.81 |
95.86 |
0.38% |
--- |
76 |
300661 |
圣邦股份 |
0.36% |
1.16 |
95.56 |
0.38% |
--- |
77 |
300751 |
迈为股份 |
0.36% |
0.56 |
94.85 |
0.38% |
--- |
78 |
002736 |
国信证券 |
0.35% |
10.58 |
92.36 |
0.37% |
--- |
79 |
002841 |
视源股份 |
0.34% |
1.35 |
90.23 |
0.36% |
--- |
80 |
000786 |
北新建材 |
0.33% |
3.53 |
86.54 |
0.35% |
--- |
81 |
300433 |
蓝思科技 |
0.33% |
7.48 |
87.97 |
0.35% |
--- |
82 |
300999 |
金龙鱼 |
0.33% |
2.17 |
86.78 |
0.35% |
--- |
83 |
003816 |
中国广核 |
0.32% |
26.95 |
83.81 |
0.34% |
--- |
84 |
300759 |
康龙化成 |
0.32% |
2.19 |
83.64 |
0.33% |
--- |
85 |
300413 |
芒果超媒 |
0.31% |
2.39 |
81.86 |
0.33% |
--- |
86 |
300763 |
锦浪科技 |
0.31% |
0.78 |
81.20 |
0.32% |
--- |
87 |
002603 |
以岭药业 |
0.29% |
2.99 |
76.81 |
0.31% |
--- |
88 |
000617 |
中油资本 |
0.26% |
9.34 |
67.51 |
0.27% |
--- |
89 |
300919 |
中伟股份 |
0.26% |
1.15 |
69.29 |
0.28% |
--- |
90 |
000069 |
华侨城A |
0.24% |
14.63 |
64.37 |
0.26% |
--- |
91 |
300628 |
亿联网络 |
0.23% |
1.76 |
61.65 |
0.25% |
--- |
92 |
002916 |
深南电路 |
0.21% |
0.72 |
54.57 |
0.22% |
--- |
93 |
002938 |
鹏鼎控股 |
0.21% |
2.33 |
56.60 |
0.23% |
--- |
94 |
000708 |
中信特钢 |
0.20% |
3.26 |
51.64 |
0.21% |
--- |
95 |
000877 |
天山股份 |
0.17% |
5.37 |
43.71 |
0.17% |
--- |
96 |
300957 |
贝泰妮 |
0.17% |
0.49 |
43.55 |
0.17% |
--- |
97 |
301269 |
华大九天 |
0.14% |
0.31 |
38.08 |
0.15% |
--- |
98 |
300979 |
华利集团 |
0.11% |
0.59 |
28.76 |
0.11% |
--- |
99 |
001289 |
龙源电力 |
0.05% |
0.53 |
11.93 |
0.05% |
--- |
100 |
301486 |
致尚科技 |
0.04% |
0.18 |
10.61 |
0.04% |
--- |
101 |
301292 |
海科新源 |
0.03% |
0.45 |
9.08 |
0.04% |
--- |
102 |
301488 |
豪恩汽电 |
0.03% |
0.23 |
9.22 |
0.04% |
--- |
103 |
301202 |
朗威股份 |
0.02% |
0.23 |
6.05 |
0.02% |
--- |
104 |
301261 |
恒工精密 |
0.02% |
0.17 |
6.45 |
0.03% |
--- |
105 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
106 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
107 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.96 |
0.01% |
--- |
108 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
109 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.67 |
0.01% |
--- |
110 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
111 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
112 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
119 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
120 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
124 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
125 |
301246 |
宏源药业 |
0.00% |
0.03 |
1.01 |
0.00% |
--- |
126 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
128 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
129 |
301323 |
新莱福 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
130 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.87 |
0.00% |
--- |
131 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
132 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
133 |
301355 |
南王科技 |
0.00% |
0.05 |
0.79 |
0.00% |
--- |
134 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
135 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.12 |
0.00% |
--- |
136 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
137 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
138 |
301386 |
未来电器 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
139 |
301408 |
华人健康 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.22% |
4.84 |
1904.15 |
7.66% |
0.21 (4.34%) |
2 |
000858 |
五粮液 |
4.74% |
6.91 |
1249.16 |
5.02% |
0.07 (1.01%) |
3 |
000333 |
美的集团 |
3.63% |
18.46 |
956.32 |
3.85% |
0.21 (1.14%) |
4 |
002594 |
比亚迪 |
3.15% |
3.24 |
831.68 |
3.34% |
0.07 (2.16%) |
5 |
300059 |
东方财富 |
2.90% |
39.36 |
763.59 |
3.07% |
0.38 (0.97%) |
6 |
000568 |
泸州老窖 |
2.41% |
2.83 |
634.96 |
2.55% |
0.03 (1.06%) |
7 |
000002 |
万科A |
2.17% |
31.42 |
571.92 |
2.30% |
-1.42 (-4.52%) |
8 |
300760 |
迈瑞医疗 |
2.10% |
1.75 |
554.53 |
2.23% |
新增 |
9 |
000651 |
格力电器 |
2.07% |
16.91 |
546.66 |
2.20% |
0.07 (0.41%) |
10 |
002475 |
立讯精密 |
2.07% |
17.17 |
545.23 |
2.19% |
0.20 (1.16%) |
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 |
300750 |
宁德时代 |
7.22% |
4.84 |
1904.15 |
7.66% |
0.21 (4.34%) |
2 |
000858 |
五粮液 |
4.74% |
6.91 |
1249.16 |
5.02% |
0.07 (1.01%) |
3 |
000333 |
美的集团 |
3.63% |
18.46 |
956.32 |
3.85% |
0.21 (1.14%) |
4 |
002594 |
比亚迪 |
3.15% |
3.24 |
831.68 |
3.34% |
0.07 (2.16%) |
5 |
300059 |
东方财富 |
2.90% |
39.36 |
763.59 |
3.07% |
0.38 (0.97%) |
6 |
000568 |
泸州老窖 |
2.41% |
2.83 |
634.96 |
2.55% |
0.03 (1.06%) |
7 |
000002 |
万科A |
2.17% |
31.42 |
571.92 |
2.30% |
-1.42 (-4.52%) |
8 |
300760 |
迈瑞医疗 |
2.10% |
1.75 |
554.53 |
2.23% |
新增 |
9 |
000651 |
格力电器 |
2.07% |
16.91 |
546.66 |
2.20% |
0.07 (0.41%) |
10 |
002475 |
立讯精密 |
2.07% |
17.17 |
545.23 |
2.19% |
0.20 (1.16%) |
11 |
002415 |
海康威视 |
1.93% |
14.68 |
509.11 |
2.05% |
--- |
12 |
002352 |
顺丰控股 |
1.86% |
8.49 |
490.38 |
1.97% |
--- |
13 |
300124 |
汇川技术 |
1.84% |
6.97 |
484.62 |
1.95% |
--- |
14 |
002714 |
牧原股份 |
1.72% |
9.28 |
452.53 |
1.82% |
--- |
15 |
002142 |
宁波银行 |
1.65% |
13.42 |
435.48 |
1.75% |
--- |
16 |
300274 |
阳光电源 |
1.61% |
3.79 |
423.72 |
1.70% |
--- |
17 |
000001 |
平安银行 |
1.60% |
32.17 |
423.30 |
1.70% |
--- |
18 |
300014 |
亿纬锂能 |
1.57% |
4.72 |
414.89 |
1.67% |
--- |
19 |
000725 |
京东方A |
1.55% |
120.78 |
408.23 |
1.64% |
--- |
20 |
300498 |
温氏股份 |
1.50% |
20.18 |
396.23 |
1.59% |
--- |
21 |
002304 |
洋河股份 |
1.38% |
2.27 |
365.07 |
1.47% |
--- |
22 |
300015 |
爱尔眼科 |
1.34% |
11.37 |
353.30 |
1.42% |
--- |
23 |
002129 |
TCL中环 |
1.28% |
8.94 |
336.70 |
1.35% |
--- |
24 |
002049 |
紫光国微 |
1.24% |
2.48 |
326.65 |
1.31% |
--- |
25 |
000792 |
盐湖股份 |
1.17% |
13.62 |
309.04 |
1.24% |
--- |
26 |
002466 |
天齐锂业 |
1.17% |
3.90 |
307.90 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
1.15% |
11.72 |
303.19 |
1.22% |
--- |
28 |
002460 |
赣锋锂业 |
1.12% |
4.25 |
295.56 |
1.19% |
--- |
29 |
002027 |
分众传媒 |
0.97% |
38.36 |
256.27 |
1.03% |
--- |
30 |
300122 |
智飞生物 |
0.96% |
2.87 |
252.07 |
1.01% |
--- |
31 |
002812 |
恩捷股份 |
0.95% |
1.90 |
249.45 |
1.00% |
--- |
32 |
300142 |
沃森生物 |
0.94% |
6.14 |
246.79 |
0.99% |
--- |
33 |
002271 |
东方雨虹 |
0.92% |
7.26 |
243.81 |
0.98% |
--- |
34 |
002459 |
晶澳科技 |
0.92% |
4.04 |
242.76 |
0.98% |
--- |
35 |
002371 |
北方华创 |
0.85% |
1.00 |
225.30 |
0.91% |
--- |
36 |
002410 |
广联达 |
0.84% |
3.71 |
222.41 |
0.89% |
--- |
37 |
002230 |
科大讯飞 |
0.82% |
6.62 |
217.22 |
0.87% |
--- |
38 |
300347 |
泰格医药 |
0.79% |
1.99 |
208.55 |
0.84% |
--- |
39 |
000338 |
潍柴动力 |
0.75% |
19.55 |
198.97 |
0.80% |
--- |
40 |
002709 |
天赐材料 |
0.75% |
4.53 |
198.69 |
0.80% |
--- |
41 |
000625 |
长安汽车 |
0.73% |
15.74 |
193.80 |
0.78% |
--- |
42 |
000661 |
长春高新 |
0.73% |
1.15 |
191.42 |
0.77% |
--- |
43 |
300896 |
爱美客 |
0.73% |
0.34 |
192.56 |
0.77% |
--- |
44 |
002179 |
中航光电 |
0.69% |
3.14 |
181.37 |
0.73% |
--- |
45 |
002311 |
海大集团 |
0.69% |
2.95 |
182.10 |
0.73% |
--- |
46 |
000100 |
TCL科技 |
0.67% |
47.79 |
177.77 |
0.71% |
--- |
47 |
000776 |
广发证券 |
0.63% |
10.76 |
166.75 |
0.67% |
--- |
48 |
002180 |
纳思达 |
0.62% |
3.14 |
162.93 |
0.66% |
--- |
49 |
000166 |
申万宏源 |
0.59% |
39.10 |
155.62 |
0.63% |
--- |
50 |
002241 |
歌尔股份 |
0.59% |
9.31 |
156.69 |
0.63% |
--- |
51 |
300450 |
先导智能 |
0.58% |
3.77 |
151.74 |
0.61% |
--- |
52 |
002050 |
三花智控 |
0.57% |
7.07 |
150.08 |
0.60% |
--- |
53 |
300661 |
圣邦股份 |
0.57% |
0.86 |
149.30 |
0.60% |
--- |
54 |
000596 |
古井贡酒 |
0.55% |
0.54 |
144.13 |
0.58% |
--- |
55 |
002493 |
荣盛石化 |
0.55% |
11.71 |
144.03 |
0.58% |
--- |
56 |
300408 |
三环集团 |
0.55% |
4.70 |
144.36 |
0.58% |
--- |
57 |
300316 |
晶盛机电 |
0.54% |
2.24 |
142.43 |
0.57% |
--- |
58 |
000538 |
云南白药 |
0.53% |
2.57 |
139.44 |
0.56% |
--- |
59 |
300751 |
迈为股份 |
0.52% |
0.33 |
135.91 |
0.55% |
--- |
60 |
000963 |
华东医药 |
0.51% |
2.88 |
134.98 |
0.54% |
--- |
61 |
300759 |
康龙化成 |
0.51% |
1.97 |
133.62 |
0.54% |
--- |
62 |
300782 |
卓胜微 |
0.50% |
1.15 |
131.44 |
0.53% |
--- |
63 |
000768 |
中航西飞 |
0.47% |
4.92 |
125.09 |
0.50% |
--- |
64 |
000938 |
紫光股份 |
0.45% |
6.02 |
117.55 |
0.47% |
--- |
65 |
002821 |
凯莱英 |
0.45% |
0.80 |
117.81 |
0.47% |
--- |
66 |
300763 |
锦浪科技 |
0.44% |
0.65 |
117.03 |
0.47% |
--- |
67 |
002001 |
新和成 |
0.43% |
6.01 |
112.78 |
0.45% |
--- |
68 |
002202 |
金风科技 |
0.42% |
10.03 |
110.30 |
0.44% |
--- |
69 |
002601 |
龙佰集团 |
0.41% |
5.73 |
108.41 |
0.44% |
--- |
70 |
000895 |
双汇发展 |
0.40% |
4.04 |
104.87 |
0.42% |
--- |
71 |
000157 |
中联重科 |
0.39% |
18.69 |
101.69 |
0.41% |
--- |
72 |
000876 |
新希望 |
0.39% |
8.05 |
103.95 |
0.42% |
--- |
73 |
300454 |
深信服 |
0.38% |
0.88 |
99.04 |
0.40% |
--- |
74 |
000425 |
徐工机械 |
0.37% |
19.07 |
96.68 |
0.39% |
--- |
75 |
002920 |
德赛西威 |
0.36% |
0.91 |
95.86 |
0.39% |
--- |
76 |
002736 |
国信证券 |
0.35% |
10.46 |
92.89 |
0.37% |
--- |
77 |
300999 |
金龙鱼 |
0.35% |
2.14 |
93.22 |
0.37% |
--- |
78 |
000301 |
东方盛虹 |
0.34% |
6.83 |
89.06 |
0.36% |
--- |
79 |
000786 |
北新建材 |
0.34% |
3.47 |
89.82 |
0.36% |
--- |
80 |
002555 |
三七互娱 |
0.34% |
4.92 |
89.05 |
0.36% |
--- |
81 |
000069 |
华侨城A |
0.29% |
14.40 |
76.75 |
0.31% |
--- |
82 |
300033 |
同花顺 |
0.29% |
0.77 |
75.93 |
0.31% |
--- |
83 |
300433 |
蓝思科技 |
0.29% |
7.36 |
77.50 |
0.31% |
--- |
84 |
002236 |
大华股份 |
0.28% |
6.49 |
73.35 |
0.29% |
--- |
85 |
300628 |
亿联网络 |
0.28% |
1.23 |
74.53 |
0.30% |
--- |
86 |
002841 |
视源股份 |
0.27% |
1.21 |
71.44 |
0.29% |
--- |
87 |
003816 |
中国广核 |
0.27% |
26.52 |
71.34 |
0.29% |
--- |
88 |
300413 |
芒果超媒 |
0.27% |
2.35 |
70.64 |
0.28% |
--- |
89 |
300957 |
贝泰妮 |
0.27% |
0.48 |
71.64 |
0.29% |
--- |
90 |
300601 |
康泰生物 |
0.26% |
2.21 |
69.56 |
0.28% |
--- |
91 |
002938 |
鹏鼎控股 |
0.22% |
2.16 |
59.27 |
0.24% |
--- |
92 |
000708 |
中信特钢 |
0.21% |
3.21 |
55.08 |
0.22% |
--- |
93 |
002414 |
高德红外 |
0.20% |
4.71 |
51.81 |
0.21% |
--- |
94 |
002916 |
深南电路 |
0.20% |
0.71 |
51.52 |
0.21% |
--- |
95 |
000617 |
中油资本 |
0.18% |
8.38 |
46.67 |
0.19% |
--- |
96 |
300919 |
中伟股份 |
0.18% |
0.74 |
48.55 |
0.20% |
--- |
97 |
000877 |
天山股份 |
0.17% |
5.29 |
45.07 |
0.18% |
--- |
98 |
300979 |
华利集团 |
0.13% |
0.58 |
33.12 |
0.13% |
--- |
99 |
001289 |
龙源电力 |
0.04% |
0.53 |
9.68 |
0.04% |
--- |
100 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
101 |
301115 |
建科股份 |
0.01% |
0.13 |
3.20 |
0.01% |
--- |
102 |
301175 |
中科环保 |
0.01% |
0.32 |
1.95 |
0.01% |
--- |
103 |
301239 |
普瑞眼科 |
0.01% |
0.03 |
2.27 |
0.01% |
--- |
104 |
301267 |
华厦眼科 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
105 |
301269 |
华大九天 |
0.01% |
0.03 |
2.56 |
0.01% |
--- |
106 |
301301 |
川宁生物 |
0.01% |
0.22 |
1.65 |
0.01% |
--- |
107 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
108 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
109 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.20 |
0.00% |
--- |
110 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.98 |
0.00% |
--- |
111 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
112 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
113 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
114 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.73 |
0.00% |
--- |
115 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
116 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
117 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
301265 |
华新环保 |
0.00% |
0.06 |
0.69 |
0.00% |
--- |
119 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
122 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
123 |
301296 |
新巨丰 |
0.00% |
0.06 |
0.91 |
0.00% |
--- |
124 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
125 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
126 |
301306 |
西测测试 |
0.00% |
0.02 |
0.94 |
0.00% |
--- |
127 |
301309 |
万得凯 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
128 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.18 |
0.00% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
132 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
133 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
134 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301339 |
通行宝 |
0.00% |
0.05 |
0.84 |
0.00% |
--- |
136 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
137 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
138 |
301361 |
众智科技 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
139 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
140 |
301377 |
鼎泰高科 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
141 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
142 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.42% |
4.63 |
1856.12 |
7.86% |
0.11 (2.38%) |
2 |
000858 |
五粮液 |
4.63% |
6.84 |
1158.09 |
4.91% |
0.15 (2.19%) |
3 |
000333 |
美的集团 |
3.60% |
18.25 |
899.99 |
3.81% |
0.41 (2.25%) |
4 |
002594 |
比亚迪 |
3.19% |
3.17 |
797.99 |
3.38% |
0.07 (2.21%) |
5 |
300059 |
东方财富 |
2.75% |
38.98 |
686.84 |
2.91% |
0.86 (2.21%) |
6 |
000568 |
泸州老窖 |
2.58% |
2.80 |
646.10 |
2.74% |
0.06 (2.14%) |
7 |
000002 |
万科A |
2.34% |
32.84 |
585.61 |
2.48% |
2.59 (7.89%) |
8 |
000651 |
格力电器 |
2.18% |
16.84 |
546.25 |
2.31% |
-0.19 (-1.13%) |
9 |
002714 |
牧原股份 |
2.00% |
9.19 |
501.18 |
2.12% |
0.20 (2.18%) |
10 |
002475 |
立讯精密 |
1.99% |
16.97 |
499.00 |
2.11% |
0.38 (2.24%) |
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 |
300750 |
宁德时代 |
7.42% |
4.63 |
1856.12 |
7.86% |
0.11 (2.38%) |
2 |
000858 |
五粮液 |
4.63% |
6.84 |
1158.09 |
4.91% |
0.15 (2.19%) |
3 |
000333 |
美的集团 |
3.60% |
18.25 |
899.99 |
3.81% |
0.41 (2.25%) |
4 |
002594 |
比亚迪 |
3.19% |
3.17 |
797.99 |
3.38% |
0.07 (2.21%) |
5 |
300059 |
东方财富 |
2.75% |
38.98 |
686.84 |
2.91% |
0.86 (2.21%) |
6 |
000568 |
泸州老窖 |
2.58% |
2.80 |
646.10 |
2.74% |
0.06 (2.14%) |
7 |
000002 |
万科A |
2.34% |
32.84 |
585.61 |
2.48% |
2.59 (7.89%) |
8 |
000651 |
格力电器 |
2.18% |
16.84 |
546.25 |
2.31% |
-0.19 (-1.13%) |
9 |
002714 |
牧原股份 |
2.00% |
9.19 |
501.18 |
2.12% |
0.20 (2.18%) |
10 |
002475 |
立讯精密 |
1.99% |
16.97 |
499.00 |
2.11% |
0.38 (2.24%) |
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 |
8.15% |
4.52 |
2413.68 |
8.60% |
0.24 (5.31%) |
2 |
000858 |
五粮液 |
4.56% |
6.69 |
1351.58 |
4.82% |
-0.07 (-1.05%) |
3 |
000333 |
美的集团 |
3.64% |
17.84 |
1077.46 |
3.84% |
-0.13 (-0.73%) |
4 |
002594 |
比亚迪 |
3.49% |
3.10 |
1032.65 |
3.68% |
-0.04 (-1.29%) |
5 |
300059 |
东方财富 |
3.27% |
38.12 |
968.26 |
3.45% |
6.13 (16.08%) |
6 |
000568 |
泸州老窖 |
2.28% |
2.74 |
675.79 |
2.41% |
-0.03 (-1.09%) |
7 |
000002 |
万科A |
2.09% |
30.25 |
620.21 |
2.21% |
-1.94 (-6.41%) |
8 |
000651 |
格力电器 |
1.94% |
17.03 |
574.38 |
2.05% |
-0.18 (-1.06%) |
9 |
002475 |
立讯精密 |
1.89% |
16.59 |
560.67 |
2.00% |
-0.11 (-0.66%) |
10 |
002415 |
海康威视 |
1.74% |
14.21 |
514.41 |
1.83% |
-0.04 (-0.28%) |
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 |
8.15% |
4.52 |
2413.68 |
8.60% |
0.24 (5.31%) |
2 |
000858 |
五粮液 |
4.56% |
6.69 |
1351.58 |
4.82% |
-0.07 (-1.05%) |
3 |
000333 |
美的集团 |
3.64% |
17.84 |
1077.46 |
3.84% |
-0.13 (-0.73%) |
4 |
002594 |
比亚迪 |
3.49% |
3.10 |
1032.65 |
3.68% |
-0.04 (-1.29%) |
5 |
300059 |
东方财富 |
3.27% |
38.12 |
968.26 |
3.45% |
6.13 (16.08%) |
6 |
000568 |
泸州老窖 |
2.28% |
2.74 |
675.79 |
2.41% |
-0.03 (-1.09%) |
7 |
000002 |
万科A |
2.09% |
30.25 |
620.21 |
2.21% |
-1.94 (-6.41%) |
8 |
000651 |
格力电器 |
1.94% |
17.03 |
574.38 |
2.05% |
-0.18 (-1.06%) |
9 |
002475 |
立讯精密 |
1.89% |
16.59 |
560.67 |
2.00% |
-0.11 (-0.66%) |
10 |
002415 |
海康威视 |
1.74% |
14.21 |
514.41 |
1.83% |
-0.04 (-0.28%) |
11 |
002129 |
TCL中环 |
1.72% |
8.65 |
509.43 |
1.82% |
--- |
12 |
300760 |
迈瑞医疗 |
1.72% |
1.62 |
508.95 |
1.81% |
--- |
13 |
002714 |
牧原股份 |
1.68% |
8.99 |
497.02 |
1.77% |
--- |
14 |
002466 |
天齐锂业 |
1.59% |
3.78 |
471.48 |
1.68% |
--- |
15 |
000001 |
平安银行 |
1.58% |
31.15 |
466.56 |
1.66% |
--- |
16 |
002142 |
宁波银行 |
1.57% |
13.00 |
465.53 |
1.66% |
--- |
17 |
002812 |
恩捷股份 |
1.56% |
1.84 |
460.83 |
1.64% |
--- |
18 |
002352 |
顺丰控股 |
1.55% |
8.21 |
458.20 |
1.63% |
--- |
19 |
000725 |
京东方A |
1.54% |
115.72 |
455.93 |
1.63% |
--- |
20 |
300014 |
亿纬锂能 |
1.51% |
4.59 |
447.52 |
1.60% |
--- |
21 |
300124 |
汇川技术 |
1.51% |
6.80 |
448.11 |
1.60% |
--- |
22 |
002460 |
赣锋锂业 |
1.47% |
2.93 |
435.69 |
1.55% |
--- |
23 |
002304 |
洋河股份 |
1.36% |
2.20 |
403.77 |
1.44% |
--- |
24 |
300015 |
爱尔眼科 |
1.27% |
8.41 |
376.69 |
1.34% |
--- |
25 |
300498 |
温氏股份 |
1.25% |
17.36 |
369.70 |
1.32% |
--- |
26 |
000792 |
盐湖股份 |
1.23% |
12.20 |
365.51 |
1.30% |
--- |
27 |
002271 |
东方雨虹 |
1.22% |
7.01 |
360.94 |
1.29% |
--- |
28 |
300274 |
阳光电源 |
1.22% |
3.67 |
360.58 |
1.29% |
--- |
29 |
300122 |
智飞生物 |
1.04% |
2.77 |
307.50 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
1.01% |
1.57 |
297.86 |
1.06% |
--- |
31 |
002241 |
歌尔股份 |
0.99% |
8.76 |
294.33 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
0.97% |
5.93 |
286.98 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.95% |
11.01 |
281.19 |
1.00% |
--- |
34 |
002709 |
天赐材料 |
0.93% |
4.43 |
274.93 |
0.98% |
--- |
35 |
002230 |
科大讯飞 |
0.89% |
6.42 |
264.48 |
0.94% |
--- |
36 |
000625 |
长安汽车 |
0.88% |
15.04 |
260.54 |
0.93% |
--- |
37 |
002459 |
晶澳科技 |
0.88% |
3.31 |
261.16 |
0.93% |
--- |
38 |
000661 |
长春高新 |
0.87% |
1.10 |
256.76 |
0.92% |
--- |
39 |
002371 |
北方华创 |
0.87% |
0.93 |
257.72 |
0.92% |
--- |
40 |
002027 |
分众传媒 |
0.84% |
37.14 |
249.98 |
0.89% |
--- |
41 |
000338 |
潍柴动力 |
0.80% |
18.99 |
236.74 |
0.84% |
--- |
42 |
300450 |
先导智能 |
0.78% |
3.64 |
229.98 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.75% |
46.29 |
221.71 |
0.79% |
--- |
44 |
300347 |
泰格医药 |
0.75% |
1.93 |
220.89 |
0.79% |
--- |
45 |
300896 |
爱美客 |
0.67% |
0.33 |
198.00 |
0.71% |
--- |
46 |
000776 |
广发证券 |
0.66% |
10.42 |
194.94 |
0.69% |
--- |
47 |
002410 |
广联达 |
0.66% |
3.61 |
196.53 |
0.70% |
--- |
48 |
002050 |
三花智控 |
0.61% |
6.61 |
181.71 |
0.65% |
--- |
49 |
002179 |
中航光电 |
0.60% |
2.81 |
177.93 |
0.63% |
--- |
50 |
002493 |
荣盛石化 |
0.59% |
11.33 |
174.37 |
0.62% |
--- |
51 |
002311 |
海大集团 |
0.58% |
2.87 |
172.23 |
0.61% |
--- |
52 |
000166 |
申万宏源 |
0.55% |
37.86 |
162.42 |
0.58% |
--- |
53 |
300782 |
卓胜微 |
0.55% |
1.20 |
162.00 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.53% |
0.54 |
156.06 |
0.56% |
--- |
55 |
000538 |
云南白药 |
0.51% |
2.50 |
150.69 |
0.54% |
--- |
56 |
300316 |
晶盛机电 |
0.50% |
2.17 |
146.73 |
0.52% |
--- |
57 |
300661 |
圣邦股份 |
0.50% |
0.81 |
148.35 |
0.53% |
--- |
58 |
300759 |
康龙化成 |
0.50% |
1.55 |
148.07 |
0.53% |
--- |
59 |
000768 |
中航西飞 |
0.49% |
4.77 |
144.33 |
0.51% |
--- |
60 |
002202 |
金风科技 |
0.49% |
9.71 |
143.67 |
0.51% |
--- |
61 |
002001 |
新和成 |
0.46% |
5.91 |
134.92 |
0.48% |
--- |
62 |
000596 |
古井贡酒 |
0.45% |
0.53 |
132.32 |
0.47% |
--- |
63 |
000963 |
华东医药 |
0.43% |
2.79 |
126.18 |
0.45% |
--- |
64 |
300408 |
三环集团 |
0.43% |
4.20 |
126.44 |
0.45% |
--- |
65 |
000786 |
北新建材 |
0.42% |
3.58 |
123.96 |
0.44% |
--- |
66 |
000876 |
新希望 |
0.40% |
7.73 |
118.30 |
0.42% |
--- |
67 |
000895 |
双汇发展 |
0.39% |
3.92 |
114.99 |
0.41% |
--- |
68 |
000157 |
中联重科 |
0.38% |
18.09 |
111.46 |
0.40% |
--- |
69 |
300999 |
金龙鱼 |
0.38% |
2.07 |
111.82 |
0.40% |
--- |
70 |
000938 |
紫光股份 |
0.37% |
5.62 |
109.12 |
0.39% |
--- |
71 |
002601 |
龙佰集团 |
0.36% |
5.35 |
107.27 |
0.38% |
--- |
72 |
002236 |
大华股份 |
0.35% |
6.27 |
102.88 |
0.37% |
--- |
73 |
000425 |
徐工机械 |
0.34% |
18.47 |
99.55 |
0.35% |
--- |
74 |
002008 |
大族激光 |
0.34% |
3.03 |
100.38 |
0.36% |
--- |
75 |
002555 |
三七互娱 |
0.34% |
4.81 |
102.12 |
0.36% |
--- |
76 |
002736 |
国信证券 |
0.33% |
10.19 |
97.52 |
0.35% |
--- |
77 |
000301 |
东方盛虹 |
0.32% |
5.64 |
95.37 |
0.34% |
--- |
78 |
000977 |
浪潮信息 |
0.32% |
3.54 |
93.81 |
0.33% |
--- |
79 |
300601 |
康泰生物 |
0.32% |
2.11 |
95.15 |
0.34% |
--- |
80 |
000069 |
华侨城A |
0.31% |
13.94 |
90.47 |
0.32% |
--- |
81 |
002841 |
视源股份 |
0.30% |
1.19 |
89.63 |
0.32% |
--- |
82 |
300454 |
深信服 |
0.30% |
0.85 |
88.21 |
0.31% |
--- |
83 |
300919 |
中伟股份 |
0.30% |
0.72 |
89.21 |
0.32% |
--- |
84 |
002007 |
华兰生物 |
0.29% |
3.72 |
84.86 |
0.30% |
--- |
85 |
300628 |
亿联网络 |
0.29% |
1.14 |
86.81 |
0.31% |
--- |
86 |
300957 |
贝泰妮 |
0.28% |
0.38 |
82.66 |
0.29% |
--- |
87 |
002602 |
世纪华通 |
0.27% |
16.33 |
78.72 |
0.28% |
--- |
88 |
300433 |
蓝思科技 |
0.27% |
7.13 |
78.93 |
0.28% |
--- |
89 |
300413 |
芒果超媒 |
0.26% |
2.27 |
75.83 |
0.27% |
--- |
90 |
300033 |
同花顺 |
0.24% |
0.74 |
71.15 |
0.25% |
--- |
91 |
003816 |
中国广核 |
0.23% |
24.15 |
67.62 |
0.24% |
--- |
92 |
000708 |
中信特钢 |
0.21% |
3.11 |
62.67 |
0.22% |
--- |
93 |
002938 |
鹏鼎控股 |
0.21% |
2.08 |
62.84 |
0.22% |
--- |
94 |
002414 |
高德红外 |
0.20% |
4.56 |
58.69 |
0.21% |
--- |
95 |
002916 |
深南电路 |
0.19% |
0.60 |
56.60 |
0.20% |
--- |
96 |
300979 |
华利集团 |
0.14% |
0.56 |
40.92 |
0.15% |
--- |
97 |
000617 |
中油资本 |
0.13% |
8.12 |
39.05 |
0.14% |
--- |
98 |
002032 |
苏泊尔 |
0.10% |
0.53 |
29.86 |
0.11% |
--- |
99 |
000877 |
天山股份 |
0.09% |
2.17 |
26.69 |
0.10% |
--- |
100 |
301136 |
招标股份 |
0.05% |
0.72 |
14.16 |
0.05% |
--- |
101 |
301175 |
中科环保 |
0.04% |
3.24 |
12.37 |
0.04% |
--- |
102 |
301239 |
普瑞眼科 |
0.04% |
0.33 |
10.96 |
0.04% |
--- |
103 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
104 |
301112 |
信邦智能 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
105 |
301215 |
中汽股份 |
0.01% |
0.37 |
2.39 |
0.01% |
--- |
106 |
301238 |
瑞泰新材 |
0.01% |
0.08 |
2.42 |
0.01% |
--- |
107 |
301263 |
泰恩康 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
108 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.33 |
0.01% |
--- |
109 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
110 |
002252 |
上海莱士 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
111 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
112 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
113 |
301122 |
采纳股份 |
0.00% |
0.02 |
1.36 |
0.00% |
--- |
114 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
115 |
301148 |
嘉戎技术 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
116 |
301153 |
中科江南 |
0.00% |
0.03 |
1.27 |
0.00% |
--- |
117 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
118 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
119 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
120 |
301200 |
大族数控 |
0.00% |
0.02 |
1.04 |
0.00% |
--- |
121 |
301216 |
万凯新材 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
123 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
125 |
301268 |
铭利达 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
128 |
301302 |
华如科技 |
0.00% |
0.02 |
1.29 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.33% |
4.28 |
2192.64 |
8.83% |
0.18 (4.21%) |
2 |
000858 |
五粮液 |
3.99% |
6.76 |
1048.72 |
4.22% |
0.29 (4.29%) |
3 |
000333 |
美的集团 |
3.89% |
17.97 |
1024.39 |
4.12% |
0.75 (4.17%) |
4 |
300059 |
东方财富 |
3.08% |
31.99 |
810.64 |
3.26% |
3.83 (11.97%) |
5 |
002594 |
比亚迪 |
2.74% |
3.14 |
720.77 |
2.90% |
0.14 (4.46%) |
6 |
000002 |
万科A |
2.34% |
32.19 |
616.52 |
2.48% |
3.29 (10.22%) |
7 |
002415 |
海康威视 |
2.22% |
14.25 |
584.26 |
2.35% |
0.56 (3.93%) |
8 |
000651 |
格力电器 |
2.11% |
17.21 |
556.01 |
2.24% |
0.71 (4.12%) |
9 |
002475 |
立讯精密 |
2.01% |
16.70 |
529.48 |
2.13% |
0.75 (4.49%) |
10 |
000568 |
泸州老窖 |
1.96% |
2.77 |
515.09 |
2.07% |
0.12 (4.33%) |
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 |
8.33% |
4.28 |
2192.64 |
8.83% |
0.18 (4.21%) |
2 |
000858 |
五粮液 |
3.99% |
6.76 |
1048.72 |
4.22% |
0.29 (4.29%) |
3 |
000333 |
美的集团 |
3.89% |
17.97 |
1024.39 |
4.12% |
0.75 (4.17%) |
4 |
300059 |
东方财富 |
3.08% |
31.99 |
810.64 |
3.26% |
3.83 (11.97%) |
5 |
002594 |
比亚迪 |
2.74% |
3.14 |
720.77 |
2.90% |
0.14 (4.46%) |
6 |
000002 |
万科A |
2.34% |
32.19 |
616.52 |
2.48% |
3.29 (10.22%) |
7 |
002415 |
海康威视 |
2.22% |
14.25 |
584.26 |
2.35% |
0.56 (3.93%) |
8 |
000651 |
格力电器 |
2.11% |
17.21 |
556.01 |
2.24% |
0.71 (4.12%) |
9 |
002475 |
立讯精密 |
2.01% |
16.70 |
529.48 |
2.13% |
0.75 (4.49%) |
10 |
000568 |
泸州老窖 |
1.96% |
2.77 |
515.09 |
2.07% |
0.12 (4.33%) |
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 |
7.77% |
4.10 |
2410.80 |
8.21% |
-0.27 (-6.59%) |
2 |
000858 |
五粮液 |
4.65% |
6.47 |
1441.34 |
4.91% |
-0.68 (-10.50%) |
3 |
000333 |
美的集团 |
4.10% |
17.22 |
1271.13 |
4.33% |
-1.71 (-9.93%) |
4 |
300059 |
东方财富 |
3.37% |
28.16 |
1045.03 |
3.56% |
-3.01 (-10.69%) |
5 |
002594 |
比亚迪 |
2.59% |
3.00 |
803.42 |
2.74% |
-0.18 (-6.01%) |
6 |
002475 |
立讯精密 |
2.53% |
15.95 |
784.87 |
2.67% |
新增 |
7 |
002415 |
海康威视 |
2.31% |
13.69 |
716.28 |
2.44% |
-2.13 (-15.56%) |
8 |
000568 |
泸州老窖 |
2.17% |
2.65 |
673.03 |
2.29% |
-0.28 (-10.56%) |
9 |
000651 |
格力电器 |
1.97% |
16.50 |
611.14 |
2.08% |
-2.11 (-12.78%) |
10 |
000002 |
万科A |
1.84% |
28.90 |
571.15 |
1.95% |
-3.59 (-12.42%) |
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 |
7.77% |
4.10 |
2410.80 |
8.21% |
-0.27 (-6.59%) |
2 |
000858 |
五粮液 |
4.65% |
6.47 |
1441.34 |
4.91% |
-0.68 (-10.50%) |
3 |
000333 |
美的集团 |
4.10% |
17.22 |
1271.13 |
4.33% |
-1.71 (-9.93%) |
4 |
300059 |
东方财富 |
3.37% |
28.16 |
1045.03 |
3.56% |
-3.01 (-10.69%) |
5 |
002594 |
比亚迪 |
2.59% |
3.00 |
803.42 |
2.74% |
-0.18 (-6.01%) |
6 |
002475 |
立讯精密 |
2.53% |
15.95 |
784.87 |
2.67% |
新增 |
7 |
002415 |
海康威视 |
2.31% |
13.69 |
716.28 |
2.44% |
-2.13 (-15.56%) |
8 |
000568 |
泸州老窖 |
2.17% |
2.65 |
673.03 |
2.29% |
-0.28 (-10.56%) |
9 |
000651 |
格力电器 |
1.97% |
16.50 |
611.14 |
2.08% |
-2.11 (-12.78%) |
10 |
000002 |
万科A |
1.84% |
28.90 |
571.15 |
1.95% |
-3.59 (-12.42%) |
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 |
7.28% |
4.37 |
2297.44 |
7.68% |
-0.14 (-3.20%) |
2 |
000858 |
五粮液 |
4.97% |
7.15 |
1569.36 |
5.24% |
-0.23 (-3.22%) |
3 |
000333 |
美的集团 |
4.18% |
18.93 |
1317.65 |
4.40% |
-0.93 (-4.91%) |
4 |
300059 |
东方财富 |
3.39% |
31.17 |
1071.33 |
3.58% |
-1.03 (-3.30%) |
5 |
002415 |
海康威视 |
2.76% |
15.82 |
870.12 |
2.91% |
-0.52 (-3.29%) |
6 |
002594 |
比亚迪 |
2.51% |
3.18 |
792.57 |
2.65% |
-0.10 (-3.15%) |
7 |
000651 |
格力电器 |
2.29% |
18.61 |
721.29 |
2.41% |
-0.62 (-3.33%) |
8 |
000002 |
万科A |
2.19% |
32.49 |
692.45 |
2.31% |
-0.42 (-1.29%) |
9 |
000568 |
泸州老窖 |
2.06% |
2.93 |
649.47 |
2.17% |
-0.09 (-3.07%) |
10 |
300760 |
迈瑞医疗 |
2.02% |
1.66 |
637.87 |
2.13% |
-0.06 (-3.63%) |
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 |
7.28% |
4.37 |
2297.44 |
7.68% |
-0.14 (-3.20%) |
2 |
000858 |
五粮液 |
4.97% |
7.15 |
1569.36 |
5.24% |
-0.23 (-3.22%) |
3 |
000333 |
美的集团 |
4.18% |
18.93 |
1317.65 |
4.40% |
-0.93 (-4.91%) |
4 |
300059 |
东方财富 |
3.39% |
31.17 |
1071.33 |
3.58% |
-1.03 (-3.30%) |
5 |
002415 |
海康威视 |
2.76% |
15.82 |
870.12 |
2.91% |
-0.52 (-3.29%) |
6 |
002594 |
比亚迪 |
2.51% |
3.18 |
792.57 |
2.65% |
-0.10 (-3.15%) |
7 |
000651 |
格力电器 |
2.29% |
18.61 |
721.29 |
2.41% |
-0.62 (-3.33%) |
8 |
000002 |
万科A |
2.19% |
32.49 |
692.45 |
2.31% |
-0.42 (-1.29%) |
9 |
000568 |
泸州老窖 |
2.06% |
2.93 |
649.47 |
2.17% |
-0.09 (-3.07%) |
10 |
300760 |
迈瑞医疗 |
2.02% |
1.66 |
637.87 |
2.13% |
-0.06 (-3.63%) |
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 |
300750 |
宁德时代 |
6.75% |
4.51 |
2411.95 |
7.14% |
0.36 (7.98%) |
2 |
000858 |
五粮液 |
6.15% |
7.38 |
2199.41 |
6.51% |
0.23 (3.12%) |
3 |
000333 |
美的集团 |
3.97% |
19.86 |
1417.53 |
4.19% |
-0.09 (-0.45%) |
4 |
002415 |
海康威视 |
2.95% |
16.34 |
1053.95 |
3.12% |
1.51 (9.24%) |
5 |
300059 |
东方财富 |
2.95% |
32.20 |
1055.85 |
3.12% |
4.98 (15.48%) |
6 |
000651 |
格力电器 |
2.80% |
19.23 |
1002.09 |
2.97% |
-0.34 (-1.77%) |
7 |
002475 |
立讯精密 |
2.32% |
18.01 |
828.58 |
2.45% |
新增 |
8 |
002594 |
比亚迪 |
2.30% |
3.28 |
822.40 |
2.43% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.30% |
1.72 |
823.29 |
2.44% |
新增 |
10 |
000002 |
万科A |
2.19% |
32.91 |
783.69 |
2.32% |
-0.03 (-0.09%) |
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 |
300750 |
宁德时代 |
6.75% |
4.51 |
2411.95 |
7.14% |
0.36 (7.98%) |
2 |
000858 |
五粮液 |
6.15% |
7.38 |
2199.41 |
6.51% |
0.23 (3.12%) |
3 |
000333 |
美的集团 |
3.97% |
19.86 |
1417.53 |
4.19% |
-0.09 (-0.45%) |
4 |
002415 |
海康威视 |
2.95% |
16.34 |
1053.95 |
3.12% |
1.51 (9.24%) |
5 |
300059 |
东方财富 |
2.95% |
32.20 |
1055.85 |
3.12% |
4.98 (15.48%) |
6 |
000651 |
格力电器 |
2.80% |
19.23 |
1002.09 |
2.97% |
-0.34 (-1.77%) |
7 |
002475 |
立讯精密 |
2.32% |
18.01 |
828.58 |
2.45% |
新增 |
8 |
002594 |
比亚迪 |
2.30% |
3.28 |
822.40 |
2.43% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.30% |
1.72 |
823.29 |
2.44% |
新增 |
10 |
000002 |
万科A |
2.19% |
32.91 |
783.69 |
2.32% |
-0.03 (-0.09%) |
11 |
000001 |
平安银行 |
2.18% |
34.39 |
777.80 |
2.30% |
--- |
12 |
000725 |
京东方A |
2.00% |
114.82 |
716.47 |
2.12% |
--- |
13 |
000568 |
泸州老窖 |
1.99% |
3.02 |
712.80 |
2.11% |
--- |
14 |
300015 |
爱尔眼科 |
1.83% |
9.19 |
652.58 |
1.93% |
--- |
15 |
002714 |
牧原股份 |
1.63% |
9.58 |
582.81 |
1.72% |
--- |
16 |
300122 |
智飞生物 |
1.49% |
2.86 |
534.05 |
1.58% |
--- |
17 |
002142 |
宁波银行 |
1.42% |
13.06 |
508.98 |
1.51% |
--- |
18 |
300124 |
汇川技术 |
1.38% |
6.63 |
492.37 |
1.46% |
--- |
19 |
000661 |
长春高新 |
1.34% |
1.24 |
479.88 |
1.42% |
--- |
20 |
300014 |
亿纬锂能 |
1.33% |
4.59 |
477.04 |
1.41% |
--- |
21 |
002230 |
科大讯飞 |
1.32% |
6.99 |
472.14 |
1.40% |
--- |
22 |
002304 |
洋河股份 |
1.32% |
2.28 |
473.37 |
1.40% |
--- |
23 |
300274 |
阳光电源 |
1.25% |
3.88 |
446.43 |
1.32% |
--- |
24 |
002352 |
顺丰控股 |
1.23% |
6.50 |
440.39 |
1.30% |
--- |
25 |
300782 |
卓胜微 |
1.19% |
0.79 |
424.62 |
1.26% |
--- |
26 |
002812 |
恩捷股份 |
1.18% |
1.80 |
421.38 |
1.25% |
--- |
27 |
300347 |
泰格医药 |
1.15% |
2.12 |
410.76 |
1.22% |
--- |
28 |
002241 |
歌尔股份 |
1.13% |
9.48 |
405.17 |
1.20% |
--- |
29 |
000063 |
中兴通讯 |
1.12% |
12.01 |
399.23 |
1.18% |
--- |
30 |
002027 |
分众传媒 |
1.11% |
42.00 |
395.26 |
1.17% |
--- |
31 |
002460 |
赣锋锂业 |
1.09% |
3.23 |
391.12 |
1.16% |
--- |
32 |
300142 |
沃森生物 |
1.08% |
6.25 |
385.62 |
1.14% |
--- |
33 |
000100 |
TCL科技 |
1.05% |
48.91 |
374.14 |
1.11% |
--- |
34 |
002271 |
东方雨虹 |
1.04% |
6.71 |
371.34 |
1.10% |
--- |
35 |
002129 |
中环股份 |
0.93% |
8.62 |
332.75 |
0.98% |
--- |
36 |
000338 |
潍柴动力 |
0.87% |
17.50 |
312.64 |
0.93% |
--- |
37 |
300498 |
温氏股份 |
0.78% |
19.44 |
279.42 |
0.83% |
--- |
38 |
002410 |
广联达 |
0.76% |
3.98 |
271.44 |
0.80% |
--- |
39 |
002049 |
紫光国微 |
0.75% |
1.73 |
266.75 |
0.79% |
--- |
40 |
002311 |
海大集团 |
0.72% |
3.15 |
257.04 |
0.76% |
--- |
41 |
002371 |
北方华创 |
0.70% |
0.90 |
249.64 |
0.74% |
--- |
42 |
300450 |
先导智能 |
0.66% |
3.93 |
236.35 |
0.70% |
--- |
43 |
000538 |
云南白药 |
0.63% |
1.95 |
225.58 |
0.67% |
--- |
44 |
002821 |
凯莱英 |
0.63% |
0.60 |
223.56 |
0.66% |
--- |
45 |
002493 |
荣盛石化 |
0.60% |
12.41 |
214.32 |
0.63% |
--- |
46 |
000625 |
长安汽车 |
0.58% |
7.87 |
206.89 |
0.61% |
--- |
47 |
300759 |
康龙化成 |
0.56% |
0.93 |
201.80 |
0.60% |
--- |
48 |
300408 |
三环集团 |
0.55% |
4.60 |
195.16 |
0.58% |
--- |
49 |
300454 |
深信服 |
0.55% |
0.76 |
197.20 |
0.58% |
--- |
50 |
300413 |
芒果超媒 |
0.51% |
2.68 |
184.05 |
0.54% |
--- |
51 |
300601 |
康泰生物 |
0.51% |
1.23 |
183.27 |
0.54% |
--- |
52 |
000776 |
广发证券 |
0.49% |
11.50 |
174.18 |
0.52% |
--- |
53 |
002179 |
中航光电 |
0.49% |
2.20 |
173.84 |
0.51% |
--- |
54 |
002050 |
三花智控 |
0.48% |
7.19 |
172.48 |
0.51% |
--- |
55 |
000166 |
申万宏源 |
0.47% |
35.86 |
167.82 |
0.50% |
--- |
56 |
002841 |
视源股份 |
0.47% |
1.34 |
166.55 |
0.49% |
--- |
57 |
000157 |
中联重科 |
0.46% |
17.72 |
163.77 |
0.48% |
--- |
58 |
300896 |
爱美客 |
0.46% |
0.21 |
165.66 |
0.49% |
--- |
59 |
300433 |
蓝思科技 |
0.44% |
5.38 |
158.23 |
0.47% |
--- |
60 |
002601 |
龙佰集团 |
0.43% |
4.49 |
155.26 |
0.46% |
--- |
61 |
002236 |
大华股份 |
0.41% |
6.91 |
145.71 |
0.43% |
--- |
62 |
300003 |
乐普医疗 |
0.41% |
4.60 |
147.63 |
0.44% |
--- |
63 |
000963 |
华东医药 |
0.40% |
3.13 |
144.20 |
0.43% |
--- |
64 |
000768 |
中航西飞 |
0.39% |
5.27 |
138.37 |
0.41% |
--- |
65 |
000786 |
北新建材 |
0.39% |
3.59 |
140.93 |
0.42% |
--- |
66 |
000895 |
双汇发展 |
0.39% |
4.33 |
137.84 |
0.41% |
--- |
67 |
002008 |
大族激光 |
0.39% |
3.41 |
137.73 |
0.41% |
--- |
68 |
300999 |
金龙鱼 |
0.39% |
1.66 |
141.03 |
0.42% |
--- |
69 |
002007 |
华兰生物 |
0.37% |
3.59 |
131.75 |
0.39% |
--- |
70 |
000876 |
新希望 |
0.35% |
8.61 |
126.34 |
0.37% |
--- |
71 |
002202 |
金风科技 |
0.35% |
10.27 |
124.85 |
0.37% |
--- |
72 |
002736 |
国信证券 |
0.35% |
11.55 |
124.16 |
0.37% |
--- |
73 |
000938 |
紫光股份 |
0.34% |
5.51 |
120.67 |
0.36% |
--- |
74 |
002624 |
完美世界 |
0.34% |
5.12 |
122.54 |
0.36% |
--- |
75 |
002555 |
三七互娱 |
0.33% |
4.95 |
118.90 |
0.35% |
--- |
76 |
000069 |
华侨城A |
0.31% |
14.85 |
110.48 |
0.33% |
--- |
77 |
000596 |
古井贡酒 |
0.31% |
0.47 |
112.56 |
0.33% |
--- |
78 |
000977 |
浪潮信息 |
0.31% |
3.88 |
109.22 |
0.32% |
--- |
79 |
002607 |
中公教育 |
0.31% |
5.25 |
109.67 |
0.32% |
--- |
80 |
000425 |
徐工机械 |
0.30% |
16.91 |
107.72 |
0.32% |
--- |
81 |
300676 |
华大基因 |
0.29% |
0.88 |
104.37 |
0.31% |
--- |
82 |
002044 |
美年健康 |
0.28% |
11.17 |
101.78 |
0.30% |
--- |
83 |
002024 |
苏宁易购 |
0.26% |
16.57 |
92.64 |
0.27% |
--- |
84 |
002252 |
上海莱士 |
0.26% |
12.30 |
92.11 |
0.27% |
--- |
85 |
300033 |
同花顺 |
0.26% |
0.82 |
92.48 |
0.27% |
--- |
86 |
000703 |
恒逸石化 |
0.25% |
7.43 |
88.76 |
0.26% |
--- |
87 |
002600 |
领益智造 |
0.25% |
9.68 |
88.96 |
0.26% |
--- |
88 |
002414 |
高德红外 |
0.24% |
3.10 |
85.50 |
0.25% |
--- |
89 |
002602 |
世纪华通 |
0.24% |
13.17 |
84.56 |
0.25% |
--- |
90 |
000860 |
顺鑫农业 |
0.23% |
1.96 |
82.59 |
0.24% |
--- |
91 |
002938 |
鹏鼎控股 |
0.21% |
2.11 |
75.71 |
0.22% |
--- |
92 |
000708 |
中信特钢 |
0.20% |
3.44 |
71.69 |
0.21% |
--- |
93 |
002916 |
深南电路 |
0.20% |
0.65 |
72.68 |
0.22% |
--- |
94 |
003816 |
中国广核 |
0.20% |
26.66 |
71.18 |
0.21% |
--- |
95 |
002120 |
韵达股份 |
0.18% |
4.87 |
65.90 |
0.20% |
--- |
96 |
002157 |
正邦科技 |
0.18% |
5.50 |
65.72 |
0.19% |
--- |
97 |
000617 |
中油资本 |
0.15% |
8.90 |
53.57 |
0.16% |
--- |
98 |
002032 |
苏泊尔 |
0.11% |
0.62 |
39.55 |
0.12% |
--- |
99 |
002001 |
新和成 |
0.10% |
1.19 |
34.24 |
0.10% |
--- |
100 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.16 |
0.02% |
--- |
101 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.97 |
0.02% |
--- |
102 |
301002 |
崧盛股份 |
0.02% |
0.10 |
7.71 |
0.02% |
--- |
103 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
104 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
105 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
106 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.01% |
--- |
107 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
108 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
109 |
300973 |
立高食品 |
0.01% |
0.03 |
3.64 |
0.01% |
--- |
110 |
300979 |
华利集团 |
0.01% |
0.04 |
3.68 |
0.01% |
--- |
111 |
300981 |
中红医疗 |
0.01% |
0.03 |
2.45 |
0.01% |
--- |
112 |
301009 |
可靠股份 |
0.01% |
0.08 |
2.23 |
0.01% |
--- |
113 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
114 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
116 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
117 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
118 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
119 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.44 |
0.00% |
--- |
120 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
121 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
122 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
123 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
124 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
125 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
126 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
127 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
128 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
129 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
130 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
131 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
132 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
133 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
134 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
135 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
136 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
137 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
138 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
139 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
140 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
141 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
142 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
143 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
144 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
145 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
146 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
147 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
148 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
149 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
150 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
151 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
152 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
153 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
154 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
155 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
156 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
157 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
158 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
159 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.19% |
7.15 |
1916.94 |
6.54% |
0.04 (0.56%) |
2 |
000333 |
美的集团 |
5.30% |
19.95 |
1640.63 |
5.60% |
0.10 (0.50%) |
3 |
300750 |
宁德时代 |
4.32% |
4.15 |
1337.01 |
4.56% |
0.02 (0.48%) |
4 |
000651 |
格力电器 |
3.96% |
19.57 |
1227.28 |
4.19% |
0.10 (0.51%) |
5 |
000002 |
万科A |
3.19% |
32.94 |
988.33 |
3.37% |
-0.34 (-1.03%) |
6 |
002415 |
海康威视 |
2.68% |
14.83 |
829.01 |
2.83% |
0.07 (0.47%) |
7 |
000001 |
平安银行 |
2.49% |
35.01 |
770.47 |
2.63% |
0.19 (0.54%) |
8 |
300059 |
东方财富 |
2.40% |
27.22 |
741.94 |
2.53% |
0.14 (0.51%) |
9 |
000725 |
京东方A |
2.33% |
115.29 |
722.87 |
2.47% |
0.60 (0.52%) |
10 |
000568 |
泸州老窖 |
2.24% |
3.08 |
693.31 |
2.37% |
0.02 (0.65%) |
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 |
6.19% |
7.15 |
1916.94 |
6.54% |
0.04 (0.56%) |
2 |
000333 |
美的集团 |
5.30% |
19.95 |
1640.63 |
5.60% |
0.10 (0.50%) |
3 |
300750 |
宁德时代 |
4.32% |
4.15 |
1337.01 |
4.56% |
0.02 (0.48%) |
4 |
000651 |
格力电器 |
3.96% |
19.57 |
1227.28 |
4.19% |
0.10 (0.51%) |
5 |
000002 |
万科A |
3.19% |
32.94 |
988.33 |
3.37% |
-0.34 (-1.03%) |
6 |
002415 |
海康威视 |
2.68% |
14.83 |
829.01 |
2.83% |
0.07 (0.47%) |
7 |
000001 |
平安银行 |
2.49% |
35.01 |
770.47 |
2.63% |
0.19 (0.54%) |
8 |
300059 |
东方财富 |
2.40% |
27.22 |
741.94 |
2.53% |
0.14 (0.51%) |
9 |
000725 |
京东方A |
2.33% |
115.29 |
722.87 |
2.47% |
0.60 (0.52%) |
10 |
000568 |
泸州老窖 |
2.24% |
3.08 |
693.31 |
2.37% |
0.02 (0.65%) |
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 |
6.40% |
7.11 |
2076.02 |
6.78% |
-0.21 (-2.95%) |
2 |
000333 |
美的集团 |
6.03% |
19.85 |
1954.20 |
6.38% |
-0.38 (-1.91%) |
3 |
300750 |
宁德时代 |
4.47% |
4.13 |
1450.08 |
4.73% |
0.76 (18.40%) |
4 |
000651 |
格力电器 |
3.72% |
19.47 |
1206.21 |
3.94% |
-0.40 (-2.05%) |
5 |
002475 |
立讯精密 |
3.03% |
17.51 |
982.81 |
3.21% |
0.08 (0.46%) |
6 |
000002 |
万科A |
2.95% |
33.28 |
955.26 |
3.12% |
-2.50 (-7.51%) |
7 |
300059 |
东方财富 |
2.59% |
27.08 |
839.39 |
2.74% |
-0.23 (-0.85%) |
8 |
002415 |
海康威视 |
2.21% |
14.76 |
716.02 |
2.34% |
0.35 (2.37%) |
9 |
300760 |
迈瑞医疗 |
2.19% |
1.67 |
711.42 |
2.32% |
-0.02 (-1.20%) |
10 |
000568 |
泸州老窖 |
2.13% |
3.06 |
692.30 |
2.26% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.40% |
7.11 |
2076.02 |
6.78% |
-0.21 (-2.95%) |
2 |
000333 |
美的集团 |
6.03% |
19.85 |
1954.20 |
6.38% |
-0.38 (-1.91%) |
3 |
300750 |
宁德时代 |
4.47% |
4.13 |
1450.08 |
4.73% |
0.76 (18.40%) |
4 |
000651 |
格力电器 |
3.72% |
19.47 |
1206.21 |
3.94% |
-0.40 (-2.05%) |
5 |
002475 |
立讯精密 |
3.03% |
17.51 |
982.81 |
3.21% |
0.08 (0.46%) |
6 |
000002 |
万科A |
2.95% |
33.28 |
955.26 |
3.12% |
-2.50 (-7.51%) |
7 |
300059 |
东方财富 |
2.59% |
27.08 |
839.39 |
2.74% |
-0.23 (-0.85%) |
8 |
002415 |
海康威视 |
2.21% |
14.76 |
716.02 |
2.34% |
0.35 (2.37%) |
9 |
300760 |
迈瑞医疗 |
2.19% |
1.67 |
711.42 |
2.32% |
-0.02 (-1.20%) |
10 |
000568 |
泸州老窖 |
2.13% |
3.06 |
692.30 |
2.26% |
新增 |
11 |
000725 |
京东方A |
2.12% |
114.69 |
688.14 |
2.25% |
--- |
12 |
000001 |
平安银行 |
2.08% |
34.82 |
673.33 |
2.20% |
--- |
13 |
002594 |
比亚迪 |
1.99% |
3.33 |
646.34 |
2.11% |
--- |
14 |
002352 |
顺丰控股 |
1.77% |
6.49 |
572.61 |
1.87% |
--- |
15 |
002304 |
洋河股份 |
1.67% |
2.29 |
541.50 |
1.77% |
--- |
16 |
300015 |
爱尔眼科 |
1.64% |
7.10 |
531.70 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.61% |
6.79 |
523.43 |
1.71% |
--- |
18 |
000661 |
长春高新 |
1.56% |
1.13 |
507.27 |
1.66% |
--- |
19 |
002142 |
宁波银行 |
1.47% |
13.45 |
475.35 |
1.55% |
--- |
20 |
002027 |
分众传媒 |
1.29% |
42.53 |
419.81 |
1.37% |
--- |
21 |
300124 |
汇川技术 |
1.29% |
4.50 |
419.56 |
1.37% |
--- |
22 |
300122 |
智飞生物 |
1.13% |
2.48 |
366.82 |
1.20% |
--- |
23 |
300014 |
亿纬锂能 |
1.11% |
4.43 |
361.05 |
1.18% |
--- |
24 |
300498 |
温氏股份 |
1.11% |
19.68 |
358.69 |
1.17% |
--- |
25 |
000063 |
中兴通讯 |
1.08% |
10.42 |
350.77 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.06% |
48.53 |
343.57 |
1.12% |
--- |
27 |
300347 |
泰格医药 |
1.04% |
2.08 |
336.15 |
1.10% |
--- |
28 |
002241 |
歌尔股份 |
1.01% |
8.80 |
328.41 |
1.07% |
--- |
29 |
002460 |
赣锋锂业 |
0.95% |
3.03 |
306.64 |
1.00% |
--- |
30 |
002410 |
广联达 |
0.92% |
3.80 |
299.21 |
0.98% |
--- |
31 |
000338 |
潍柴动力 |
0.87% |
17.79 |
280.88 |
0.92% |
--- |
32 |
002230 |
科大讯飞 |
0.87% |
6.93 |
283.08 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.79% |
6.59 |
255.79 |
0.84% |
--- |
34 |
300142 |
沃森生物 |
0.75% |
6.33 |
244.08 |
0.80% |
--- |
35 |
002049 |
紫光国微 |
0.72% |
1.74 |
232.83 |
0.76% |
--- |
36 |
000538 |
云南白药 |
0.69% |
1.96 |
222.59 |
0.73% |
--- |
37 |
300782 |
卓胜微 |
0.69% |
0.39 |
222.51 |
0.73% |
--- |
38 |
300601 |
康泰生物 |
0.65% |
1.21 |
211.15 |
0.69% |
--- |
39 |
002812 |
恩捷股份 |
0.64% |
1.46 |
207.00 |
0.68% |
--- |
40 |
300413 |
芒果超媒 |
0.61% |
2.72 |
197.42 |
0.64% |
--- |
41 |
000768 |
中航西飞 |
0.60% |
5.33 |
195.32 |
0.64% |
--- |
42 |
000876 |
新希望 |
0.60% |
8.71 |
195.15 |
0.64% |
--- |
43 |
000157 |
中联重科 |
0.59% |
19.31 |
191.21 |
0.62% |
--- |
44 |
000166 |
申万宏源 |
0.59% |
36.30 |
191.69 |
0.63% |
--- |
45 |
000776 |
广发证券 |
0.59% |
11.70 |
190.55 |
0.62% |
--- |
46 |
002311 |
海大集团 |
0.59% |
2.94 |
192.57 |
0.63% |
--- |
47 |
300454 |
深信服 |
0.58% |
0.76 |
188.49 |
0.62% |
--- |
48 |
002129 |
中环股份 |
0.57% |
7.22 |
184.12 |
0.60% |
--- |
49 |
002493 |
荣盛石化 |
0.56% |
6.57 |
181.40 |
0.59% |
--- |
50 |
002050 |
三花智控 |
0.55% |
7.27 |
179.27 |
0.59% |
--- |
51 |
300999 |
金龙鱼 |
0.55% |
1.67 |
178.29 |
0.58% |
--- |
52 |
000895 |
双汇发展 |
0.54% |
3.76 |
176.71 |
0.58% |
--- |
53 |
002007 |
华兰生物 |
0.54% |
4.14 |
174.95 |
0.57% |
--- |
54 |
002179 |
中航光电 |
0.54% |
2.22 |
173.80 |
0.57% |
--- |
55 |
300433 |
蓝思科技 |
0.51% |
5.45 |
166.83 |
0.54% |
--- |
56 |
000625 |
长安汽车 |
0.50% |
7.41 |
162.19 |
0.53% |
--- |
57 |
002371 |
北方华创 |
0.50% |
0.89 |
160.86 |
0.53% |
--- |
58 |
300408 |
三环集团 |
0.49% |
4.25 |
158.33 |
0.52% |
--- |
59 |
002001 |
新和成 |
0.48% |
4.58 |
154.26 |
0.50% |
--- |
60 |
002841 |
视源股份 |
0.48% |
1.36 |
156.44 |
0.51% |
--- |
61 |
000786 |
北新建材 |
0.45% |
3.63 |
145.41 |
0.47% |
--- |
62 |
002008 |
大族激光 |
0.45% |
3.44 |
147.10 |
0.48% |
--- |
63 |
002624 |
完美世界 |
0.45% |
4.93 |
145.58 |
0.48% |
--- |
64 |
000860 |
顺鑫农业 |
0.44% |
1.98 |
143.48 |
0.47% |
--- |
65 |
002202 |
金风科技 |
0.44% |
10.10 |
143.89 |
0.47% |
--- |
66 |
002555 |
三七互娱 |
0.44% |
4.59 |
143.35 |
0.47% |
--- |
67 |
002236 |
大华股份 |
0.42% |
6.86 |
136.36 |
0.45% |
--- |
68 |
000596 |
古井贡酒 |
0.40% |
0.48 |
130.56 |
0.43% |
--- |
69 |
300003 |
乐普医疗 |
0.39% |
4.71 |
127.92 |
0.42% |
--- |
70 |
000783 |
长江证券 |
0.38% |
14.61 |
122.69 |
0.40% |
--- |
71 |
002044 |
美年健康 |
0.37% |
10.47 |
118.65 |
0.39% |
--- |
72 |
002736 |
国信证券 |
0.37% |
8.80 |
120.03 |
0.39% |
--- |
73 |
300136 |
信维通信 |
0.36% |
3.29 |
118.07 |
0.39% |
--- |
74 |
000938 |
紫光股份 |
0.35% |
5.47 |
111.96 |
0.37% |
--- |
75 |
000069 |
华侨城A |
0.33% |
15.24 |
108.05 |
0.35% |
--- |
76 |
000977 |
浪潮信息 |
0.33% |
3.93 |
105.71 |
0.35% |
--- |
77 |
002024 |
苏宁易购 |
0.33% |
13.88 |
107.04 |
0.35% |
--- |
78 |
002607 |
中公教育 |
0.33% |
3.00 |
105.39 |
0.34% |
--- |
79 |
300033 |
同花顺 |
0.32% |
0.83 |
102.90 |
0.34% |
--- |
80 |
002602 |
世纪华通 |
0.31% |
14.03 |
99.77 |
0.33% |
--- |
81 |
002938 |
鹏鼎控股 |
0.31% |
2.05 |
101.82 |
0.33% |
--- |
82 |
300759 |
康龙化成 |
0.31% |
0.84 |
101.14 |
0.33% |
--- |
83 |
000703 |
恒逸石化 |
0.30% |
7.53 |
96.35 |
0.31% |
--- |
84 |
002600 |
领益智造 |
0.30% |
8.07 |
96.76 |
0.32% |
--- |
85 |
002157 |
正邦科技 |
0.29% |
5.46 |
93.04 |
0.30% |
--- |
86 |
002414 |
高德红外 |
0.29% |
2.24 |
93.52 |
0.31% |
--- |
87 |
300676 |
华大基因 |
0.29% |
0.74 |
95.13 |
0.31% |
--- |
88 |
000425 |
徐工机械 |
0.28% |
17.12 |
91.93 |
0.30% |
--- |
89 |
000963 |
华东医药 |
0.26% |
3.11 |
82.71 |
0.27% |
--- |
90 |
000708 |
中信特钢 |
0.23% |
3.48 |
75.83 |
0.25% |
--- |
91 |
002120 |
韵达股份 |
0.23% |
4.72 |
74.18 |
0.24% |
--- |
92 |
003816 |
中国广核 |
0.23% |
26.93 |
75.94 |
0.25% |
--- |
93 |
002252 |
上海莱士 |
0.22% |
9.85 |
72.88 |
0.24% |
--- |
94 |
002916 |
深南电路 |
0.22% |
0.65 |
70.67 |
0.23% |
--- |
95 |
000617 |
中油资本 |
0.19% |
9.01 |
61.07 |
0.20% |
--- |
96 |
002032 |
苏泊尔 |
0.15% |
0.64 |
49.91 |
0.16% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
2.82 |
49.15 |
0.16% |
--- |
98 |
002939 |
长城证券 |
0.15% |
3.78 |
48.65 |
0.16% |
--- |
99 |
002153 |
石基信息 |
0.12% |
1.29 |
40.11 |
0.13% |
--- |
100 |
300868 |
杰美特 |
0.05% |
0.37 |
16.30 |
0.05% |
--- |
101 |
300880 |
迦南智能 |
0.04% |
0.37 |
12.96 |
0.04% |
--- |
102 |
300883 |
龙利得 |
0.04% |
0.89 |
12.52 |
0.04% |
--- |
103 |
300903 |
科翔股份 |
0.04% |
0.48 |
14.55 |
0.05% |
--- |
104 |
002991 |
甘源食品 |
0.02% |
0.06 |
5.23 |
0.02% |
--- |
105 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
106 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
107 |
300757 |
罗博特科 |
0.01% |
0.07 |
2.45 |
0.01% |
--- |
108 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.92 |
0.01% |
--- |
109 |
300867 |
圣元环保 |
0.01% |
0.11 |
3.52 |
0.01% |
--- |
110 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.21 |
0.01% |
--- |
111 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.42 |
0.01% |
--- |
112 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.65 |
0.01% |
--- |
113 |
300877 |
金春股份 |
0.01% |
0.05 |
2.63 |
0.01% |
--- |
114 |
300878 |
维康药业 |
0.01% |
0.04 |
1.87 |
0.01% |
--- |
115 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.67 |
0.01% |
--- |
116 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
117 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
118 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
119 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
120 |
300900 |
广联航空 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
121 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
122 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
123 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
124 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
125 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.00% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
129 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.61 |
0.01% |
--- |
130 |
300864 |
南大环境 |
0.00% |
0.02 |
1.43 |
0.00% |
--- |
131 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
132 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
133 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
134 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
135 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
136 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
137 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
138 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
139 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.46 |
0.00% |
--- |
140 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
141 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
142 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
145 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.14% |
7.32 |
1618.45 |
6.47% |
3.48 (47.52%) |
2 |
000333 |
美的集团 |
5.57% |
20.23 |
1468.82 |
5.87% |
9.59 (47.40%) |
3 |
000651 |
格力电器 |
4.02% |
19.87 |
1059.28 |
4.24% |
9.42 (47.40%) |
4 |
000002 |
万科A |
3.80% |
35.78 |
1002.68 |
4.01% |
16.21 (45.30%) |
5 |
002475 |
立讯精密 |
3.78% |
17.43 |
995.93 |
3.98% |
8.24 (47.27%) |
6 |
300750 |
宁德时代 |
2.67% |
3.37 |
705.00 |
2.82% |
1.60 (47.48%) |
7 |
300059 |
东方财富 |
2.48% |
27.31 |
655.09 |
2.62% |
14.22 (52.07%) |
8 |
300760 |
迈瑞医疗 |
2.23% |
1.69 |
588.12 |
2.35% |
0.80 (47.34%) |
9 |
002415 |
海康威视 |
2.08% |
14.41 |
549.18 |
2.20% |
6.82 (47.33%) |
10 |
000725 |
京东方A |
2.06% |
110.72 |
543.63 |
2.17% |
52.48 (47.40%) |
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 |
6.14% |
7.32 |
1618.45 |
6.47% |
3.48 (47.52%) |
2 |
000333 |
美的集团 |
5.57% |
20.23 |
1468.82 |
5.87% |
9.59 (47.40%) |
3 |
000651 |
格力电器 |
4.02% |
19.87 |
1059.28 |
4.24% |
9.42 (47.40%) |
4 |
000002 |
万科A |
3.80% |
35.78 |
1002.68 |
4.01% |
16.21 (45.30%) |
5 |
002475 |
立讯精密 |
3.78% |
17.43 |
995.93 |
3.98% |
8.24 (47.27%) |
6 |
300750 |
宁德时代 |
2.67% |
3.37 |
705.00 |
2.82% |
1.60 (47.48%) |
7 |
300059 |
东方财富 |
2.48% |
27.31 |
655.09 |
2.62% |
14.22 (52.07%) |
8 |
300760 |
迈瑞医疗 |
2.23% |
1.69 |
588.12 |
2.35% |
0.80 (47.34%) |
9 |
002415 |
海康威视 |
2.08% |
14.41 |
549.18 |
2.20% |
6.82 (47.33%) |
10 |
000725 |
京东方A |
2.06% |
110.72 |
543.63 |
2.17% |
52.48 (47.40%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
5.25% |
3.84 |
657.67 |
5.55% |
-0.49 (-12.75%) |
2 |
000333 |
美的集团 |
5.08% |
10.64 |
636.27 |
5.37% |
-1.27 (-11.93%) |
3 |
000651 |
格力电器 |
4.72% |
10.45 |
591.38 |
4.99% |
-0.81 (-7.75%) |
4 |
000002 |
万科A |
4.08% |
19.57 |
511.67 |
4.31% |
0.68 (3.47%) |
5 |
002475 |
立讯精密 |
3.77% |
9.19 |
472.05 |
3.98% |
1.37 (14.92%) |
6 |
300750 |
宁德时代 |
2.46% |
1.77 |
308.62 |
2.60% |
新增 |
7 |
002714 |
牧原股份 |
2.45% |
3.75 |
307.42 |
2.59% |
新增 |
8 |
000725 |
京东方A |
2.17% |
58.24 |
271.98 |
2.29% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.17% |
0.89 |
272.07 |
2.29% |
-0.08 (-8.99%) |
10 |
000661 |
长春高新 |
2.12% |
0.61 |
265.53 |
2.24% |
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 |
000858 |
五粮液 |
5.25% |
3.84 |
657.67 |
5.55% |
-0.49 (-12.75%) |
2 |
000333 |
美的集团 |
5.08% |
10.64 |
636.27 |
5.37% |
-1.27 (-11.93%) |
3 |
000651 |
格力电器 |
4.72% |
10.45 |
591.38 |
4.99% |
-0.81 (-7.75%) |
4 |
000002 |
万科A |
4.08% |
19.57 |
511.67 |
4.31% |
0.68 (3.47%) |
5 |
002475 |
立讯精密 |
3.77% |
9.19 |
472.05 |
3.98% |
1.37 (14.92%) |
6 |
300750 |
宁德时代 |
2.46% |
1.77 |
308.62 |
2.60% |
新增 |
7 |
002714 |
牧原股份 |
2.45% |
3.75 |
307.42 |
2.59% |
新增 |
8 |
000725 |
京东方A |
2.17% |
58.24 |
271.98 |
2.29% |
新增 |
9 |
300760 |
迈瑞医疗 |
2.17% |
0.89 |
272.07 |
2.29% |
-0.08 (-8.99%) |
10 |
000661 |
长春高新 |
2.12% |
0.61 |
265.53 |
2.24% |
新增 |
11 |
300059 |
东方财富 |
2.11% |
13.09 |
264.36 |
2.23% |
--- |
12 |
000001 |
平安银行 |
1.92% |
18.82 |
240.88 |
2.03% |
--- |
13 |
002415 |
海康威视 |
1.84% |
7.59 |
230.37 |
1.94% |
--- |
14 |
300498 |
温氏股份 |
1.84% |
10.56 |
230.16 |
1.94% |
--- |
15 |
000063 |
中兴通讯 |
1.76% |
5.48 |
220.08 |
1.86% |
--- |
16 |
002352 |
顺丰控股 |
1.39% |
3.18 |
173.95 |
1.47% |
--- |
17 |
300142 |
沃森生物 |
1.32% |
3.16 |
165.46 |
1.40% |
--- |
18 |
000100 |
TCL科技 |
1.28% |
25.91 |
160.62 |
1.35% |
--- |
19 |
300015 |
爱尔眼科 |
1.28% |
3.68 |
159.88 |
1.35% |
--- |
20 |
002142 |
宁波银行 |
1.21% |
5.76 |
151.27 |
1.28% |
--- |
21 |
000568 |
泸州老窖 |
1.19% |
1.64 |
149.54 |
1.26% |
--- |
22 |
002410 |
广联达 |
1.11% |
1.99 |
138.70 |
1.17% |
--- |
23 |
002241 |
歌尔股份 |
1.08% |
4.60 |
135.05 |
1.14% |
--- |
24 |
000876 |
新希望 |
1.06% |
4.46 |
132.97 |
1.12% |
--- |
25 |
000338 |
潍柴动力 |
1.05% |
9.62 |
131.92 |
1.11% |
--- |
26 |
002027 |
分众传媒 |
1.05% |
23.65 |
131.76 |
1.11% |
--- |
27 |
002230 |
科大讯飞 |
1.04% |
3.47 |
129.75 |
1.09% |
--- |
28 |
002594 |
比亚迪 |
1.01% |
1.77 |
126.83 |
1.07% |
--- |
29 |
300014 |
亿纬锂能 |
1.00% |
2.62 |
125.37 |
1.06% |
--- |
30 |
002304 |
洋河股份 |
0.99% |
1.18 |
124.55 |
1.05% |
--- |
31 |
300122 |
智飞生物 |
0.95% |
1.19 |
119.18 |
1.01% |
--- |
32 |
002555 |
三七互娱 |
0.94% |
2.52 |
117.94 |
0.99% |
--- |
33 |
300347 |
泰格医药 |
0.91% |
1.12 |
114.11 |
0.96% |
--- |
34 |
002007 |
华兰生物 |
0.90% |
2.24 |
112.34 |
0.95% |
--- |
35 |
300601 |
康泰生物 |
0.83% |
0.64 |
103.78 |
0.88% |
--- |
36 |
000538 |
云南白药 |
0.80% |
1.07 |
100.32 |
0.85% |
--- |
37 |
000166 |
申万宏源 |
0.79% |
19.63 |
99.15 |
0.84% |
--- |
38 |
000895 |
双汇发展 |
0.75% |
2.03 |
93.77 |
0.79% |
--- |
39 |
002271 |
东方雨虹 |
0.75% |
2.31 |
93.79 |
0.79% |
--- |
40 |
300136 |
信维通信 |
0.75% |
1.76 |
93.35 |
0.79% |
--- |
41 |
300124 |
汇川技术 |
0.73% |
2.42 |
91.82 |
0.77% |
--- |
42 |
000776 |
广发证券 |
0.71% |
6.29 |
88.88 |
0.75% |
--- |
43 |
000938 |
紫光股份 |
0.71% |
2.07 |
88.93 |
0.75% |
--- |
44 |
300003 |
乐普医疗 |
0.71% |
2.43 |
88.61 |
0.75% |
--- |
45 |
002129 |
中环股份 |
0.70% |
3.90 |
87.61 |
0.74% |
--- |
46 |
002624 |
完美世界 |
0.68% |
1.47 |
84.73 |
0.71% |
--- |
47 |
002050 |
三花智控 |
0.67% |
3.85 |
84.31 |
0.71% |
--- |
48 |
000977 |
浪潮信息 |
0.66% |
2.11 |
82.78 |
0.70% |
--- |
49 |
300413 |
芒果超媒 |
0.65% |
1.24 |
81.04 |
0.68% |
--- |
50 |
002371 |
北方华创 |
0.64% |
0.47 |
80.33 |
0.68% |
--- |
51 |
002044 |
美年健康 |
0.63% |
5.47 |
78.85 |
0.66% |
--- |
52 |
300454 |
深信服 |
0.59% |
0.36 |
74.15 |
0.63% |
--- |
53 |
002001 |
新和成 |
0.58% |
2.49 |
72.47 |
0.61% |
--- |
54 |
002311 |
海大集团 |
0.57% |
1.51 |
71.86 |
0.61% |
--- |
55 |
300433 |
蓝思科技 |
0.56% |
2.51 |
70.39 |
0.59% |
--- |
56 |
000157 |
中联重科 |
0.55% |
10.67 |
68.63 |
0.58% |
--- |
57 |
002236 |
大华股份 |
0.55% |
3.62 |
69.46 |
0.59% |
--- |
58 |
002008 |
大族激光 |
0.54% |
1.87 |
67.26 |
0.57% |
--- |
59 |
002024 |
苏宁易购 |
0.53% |
7.52 |
65.99 |
0.56% |
--- |
60 |
002602 |
世纪华通 |
0.53% |
4.36 |
66.75 |
0.56% |
--- |
61 |
002841 |
视源股份 |
0.51% |
0.64 |
63.69 |
0.54% |
--- |
62 |
300408 |
三环集团 |
0.51% |
2.30 |
63.73 |
0.54% |
--- |
63 |
000860 |
顺鑫农业 |
0.48% |
1.06 |
60.28 |
0.51% |
--- |
64 |
300033 |
同花顺 |
0.48% |
0.45 |
59.89 |
0.51% |
--- |
65 |
002405 |
四维图新 |
0.47% |
3.55 |
58.50 |
0.49% |
--- |
66 |
000783 |
长江证券 |
0.46% |
8.51 |
57.33 |
0.48% |
--- |
67 |
002120 |
韵达股份 |
0.46% |
2.33 |
57.09 |
0.48% |
--- |
68 |
000425 |
徐工机械 |
0.44% |
9.25 |
54.67 |
0.46% |
--- |
69 |
002202 |
金风科技 |
0.43% |
5.45 |
54.31 |
0.46% |
--- |
70 |
002916 |
深南电路 |
0.43% |
0.32 |
54.28 |
0.46% |
--- |
71 |
002736 |
国信证券 |
0.42% |
4.65 |
52.55 |
0.44% |
--- |
72 |
000768 |
中航西飞 |
0.41% |
2.88 |
51.00 |
0.43% |
--- |
73 |
000069 |
华侨城A |
0.40% |
8.27 |
50.11 |
0.42% |
--- |
74 |
002157 |
正邦科技 |
0.40% |
2.86 |
49.99 |
0.42% |
--- |
75 |
000625 |
长安汽车 |
0.39% |
4.47 |
49.20 |
0.41% |
--- |
76 |
002179 |
中航光电 |
0.39% |
1.20 |
49.21 |
0.41% |
--- |
77 |
002466 |
天齐锂业 |
0.37% |
2.00 |
46.01 |
0.39% |
--- |
78 |
002493 |
荣盛石化 |
0.35% |
3.56 |
43.79 |
0.37% |
--- |
79 |
000963 |
华东医药 |
0.34% |
1.68 |
42.61 |
0.36% |
--- |
80 |
002422 |
科伦药业 |
0.34% |
2.00 |
42.01 |
0.35% |
--- |
81 |
002607 |
中公教育 |
0.34% |
1.54 |
42.73 |
0.36% |
--- |
82 |
000786 |
北新建材 |
0.33% |
1.93 |
41.18 |
0.35% |
--- |
83 |
000617 |
中油资本 |
0.32% |
3.91 |
40.62 |
0.34% |
--- |
84 |
000596 |
古井贡酒 |
0.31% |
0.26 |
39.06 |
0.33% |
--- |
85 |
000703 |
恒逸石化 |
0.30% |
4.08 |
37.26 |
0.31% |
--- |
86 |
002252 |
上海莱士 |
0.30% |
4.38 |
37.04 |
0.31% |
--- |
87 |
002146 |
荣盛发展 |
0.25% |
3.94 |
31.92 |
0.27% |
--- |
88 |
002673 |
西部证券 |
0.25% |
3.85 |
31.45 |
0.27% |
--- |
89 |
002739 |
万达电影 |
0.25% |
2.03 |
31.03 |
0.26% |
--- |
90 |
002938 |
鹏鼎控股 |
0.25% |
0.62 |
31.04 |
0.26% |
--- |
91 |
000050 |
深天马A |
0.24% |
1.97 |
30.27 |
0.26% |
--- |
92 |
002153 |
石基信息 |
0.22% |
0.70 |
27.32 |
0.23% |
--- |
93 |
002032 |
苏泊尔 |
0.20% |
0.35 |
24.85 |
0.21% |
--- |
94 |
002939 |
长城证券 |
0.20% |
2.05 |
25.26 |
0.21% |
--- |
95 |
000723 |
美锦能源 |
0.16% |
3.16 |
19.78 |
0.17% |
--- |
96 |
002558 |
巨人网络 |
0.16% |
1.13 |
19.66 |
0.17% |
--- |
97 |
003816 |
中国广核 |
0.14% |
5.83 |
17.26 |
0.15% |
--- |
98 |
300832 |
新产业 |
0.12% |
0.09 |
15.19 |
0.13% |
--- |
99 |
000708 |
中信特钢 |
0.10% |
0.74 |
12.65 |
0.11% |
--- |
100 |
300757 |
罗博特科 |
0.02% |
0.07 |
2.60 |
0.02% |
--- |
101 |
300824 |
北鼎股份 |
0.02% |
0.20 |
2.68 |
0.02% |
--- |
102 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
103 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
104 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
105 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
107 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
108 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
109 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
110 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.56% |
11.26 |
587.98 |
5.88% |
0.98 (8.70%) |
2 |
000333 |
美的集团 |
5.45% |
11.91 |
576.76 |
5.77% |
1.03 (8.65%) |
3 |
000858 |
五粮液 |
4.72% |
4.33 |
499.20 |
4.99% |
0.38 (8.77%) |
4 |
000002 |
万科A |
4.58% |
18.89 |
484.64 |
4.85% |
1.66 (8.79%) |
5 |
300498 |
温氏股份 |
3.03% |
9.91 |
320.21 |
3.20% |
0.85 (8.57%) |
6 |
002475 |
立讯精密 |
2.82% |
7.82 |
298.47 |
2.98% |
0.87 (11.12%) |
7 |
000001 |
平安银行 |
2.70% |
22.33 |
285.81 |
2.86% |
1.93 (8.64%) |
8 |
000063 |
中兴通讯 |
2.40% |
5.93 |
253.98 |
2.54% |
0.52 (8.76%) |
9 |
300760 |
迈瑞医疗 |
2.40% |
0.97 |
253.85 |
2.54% |
0.09 (9.28%) |
10 |
002415 |
海康威视 |
2.29% |
8.68 |
242.18 |
2.42% |
0.93 (10.71%) |
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 |
5.56% |
11.26 |
587.98 |
5.88% |
0.98 (8.70%) |
2 |
000333 |
美的集团 |
5.45% |
11.91 |
576.76 |
5.77% |
1.03 (8.65%) |
3 |
000858 |
五粮液 |
4.72% |
4.33 |
499.20 |
4.99% |
0.38 (8.77%) |
4 |
000002 |
万科A |
4.58% |
18.89 |
484.64 |
4.85% |
1.66 (8.79%) |
5 |
300498 |
温氏股份 |
3.03% |
9.91 |
320.21 |
3.20% |
0.85 (8.57%) |
6 |
002475 |
立讯精密 |
2.82% |
7.82 |
298.47 |
2.98% |
0.87 (11.12%) |
7 |
000001 |
平安银行 |
2.70% |
22.33 |
285.81 |
2.86% |
1.93 (8.64%) |
8 |
000063 |
中兴通讯 |
2.40% |
5.93 |
253.98 |
2.54% |
0.52 (8.76%) |
9 |
300760 |
迈瑞医疗 |
2.40% |
0.97 |
253.85 |
2.54% |
0.09 (9.28%) |
10 |
002415 |
海康威视 |
2.29% |
8.68 |
242.18 |
2.42% |
0.93 (10.71%) |
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 |
6.61% |
10.28 |
674.42 |
6.97% |
-0.12 (-1.17%) |
2 |
000333 |
美的集团 |
6.21% |
10.88 |
633.86 |
6.55% |
-0.08 (-0.74%) |
3 |
000002 |
万科A |
5.43% |
17.23 |
554.60 |
5.73% |
1.85 (10.73%) |
4 |
000858 |
五粮液 |
5.15% |
3.95 |
525.83 |
5.44% |
-0.05 (-1.26%) |
5 |
000001 |
平安银行 |
3.29% |
20.40 |
335.57 |
3.47% |
2.15 (10.54%) |
6 |
300498 |
温氏股份 |
2.98% |
9.06 |
304.54 |
3.15% |
0.51 (5.63%) |
7 |
002415 |
海康威视 |
2.49% |
7.75 |
253.74 |
2.62% |
-0.04 (-0.52%) |
8 |
002475 |
立讯精密 |
2.49% |
6.95 |
253.73 |
2.62% |
-0.08 (-1.15%) |
9 |
000725 |
京东方A |
2.48% |
55.84 |
253.51 |
2.62% |
-0.63 (-1.13%) |
10 |
300750 |
宁德时代 |
1.89% |
1.81 |
192.58 |
1.99% |
新增 |
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 |
6.61% |
10.28 |
674.42 |
6.97% |
-0.12 (-1.17%) |
2 |
000333 |
美的集团 |
6.21% |
10.88 |
633.86 |
6.55% |
-0.08 (-0.74%) |
3 |
000002 |
万科A |
5.43% |
17.23 |
554.60 |
5.73% |
1.85 (10.73%) |
4 |
000858 |
五粮液 |
5.15% |
3.95 |
525.83 |
5.44% |
-0.05 (-1.26%) |
5 |
000001 |
平安银行 |
3.29% |
20.40 |
335.57 |
3.47% |
2.15 (10.54%) |
6 |
300498 |
温氏股份 |
2.98% |
9.06 |
304.54 |
3.15% |
0.51 (5.63%) |
7 |
002415 |
海康威视 |
2.49% |
7.75 |
253.74 |
2.62% |
-0.04 (-0.52%) |
8 |
002475 |
立讯精密 |
2.49% |
6.95 |
253.73 |
2.62% |
-0.08 (-1.15%) |
9 |
000725 |
京东方A |
2.48% |
55.84 |
253.51 |
2.62% |
-0.63 (-1.13%) |
10 |
300750 |
宁德时代 |
1.89% |
1.81 |
192.58 |
1.99% |
新增 |
11 |
000063 |
中兴通讯 |
1.88% |
5.41 |
191.60 |
1.98% |
--- |
12 |
300059 |
东方财富 |
1.73% |
11.19 |
176.51 |
1.82% |
--- |
13 |
002142 |
宁波银行 |
1.63% |
5.92 |
166.60 |
1.72% |
--- |
14 |
300760 |
迈瑞医疗 |
1.57% |
0.88 |
160.07 |
1.66% |
--- |
15 |
000338 |
潍柴动力 |
1.54% |
9.89 |
156.98 |
1.62% |
--- |
16 |
002027 |
分众传媒 |
1.49% |
24.25 |
151.83 |
1.57% |
--- |
17 |
000568 |
泸州老窖 |
1.44% |
1.69 |
146.58 |
1.52% |
--- |
18 |
002714 |
牧原股份 |
1.39% |
1.60 |
142.06 |
1.47% |
--- |
19 |
000661 |
长春高新 |
1.36% |
0.31 |
138.57 |
1.43% |
--- |
20 |
002304 |
洋河股份 |
1.34% |
1.23 |
136.42 |
1.41% |
--- |
21 |
000100 |
TCL科技 |
1.17% |
26.78 |
119.69 |
1.24% |
--- |
22 |
002230 |
科大讯飞 |
1.16% |
3.45 |
118.83 |
1.23% |
--- |
23 |
300015 |
爱尔眼科 |
1.11% |
2.86 |
113.01 |
1.17% |
--- |
24 |
000166 |
申万宏源 |
1.01% |
20.17 |
103.29 |
1.07% |
--- |
25 |
000776 |
广发证券 |
0.96% |
6.47 |
98.22 |
1.02% |
--- |
26 |
002241 |
歌尔股份 |
0.94% |
4.82 |
96.01 |
0.99% |
--- |
27 |
000876 |
新希望 |
0.89% |
4.55 |
90.81 |
0.94% |
--- |
28 |
300142 |
沃森生物 |
0.88% |
2.78 |
90.18 |
0.93% |
--- |
29 |
002594 |
比亚迪 |
0.85% |
1.82 |
86.59 |
0.90% |
--- |
30 |
000538 |
云南白药 |
0.82% |
0.94 |
84.01 |
0.87% |
--- |
31 |
002044 |
美年健康 |
0.82% |
5.61 |
83.56 |
0.86% |
--- |
32 |
300003 |
乐普医疗 |
0.81% |
2.51 |
82.91 |
0.86% |
--- |
33 |
300136 |
信维通信 |
0.80% |
1.80 |
81.71 |
0.84% |
--- |
34 |
002008 |
大族激光 |
0.75% |
1.91 |
76.44 |
0.79% |
--- |
35 |
002024 |
苏宁易购 |
0.75% |
7.54 |
76.27 |
0.79% |
--- |
36 |
002352 |
顺丰控股 |
0.74% |
2.02 |
75.12 |
0.78% |
--- |
37 |
300124 |
汇川技术 |
0.73% |
2.43 |
74.36 |
0.77% |
--- |
38 |
000157 |
中联重科 |
0.71% |
10.79 |
72.10 |
0.75% |
--- |
39 |
002236 |
大华股份 |
0.69% |
3.57 |
70.88 |
0.73% |
--- |
40 |
300347 |
泰格医药 |
0.69% |
1.12 |
70.73 |
0.73% |
--- |
41 |
002202 |
金风科技 |
0.65% |
5.57 |
66.53 |
0.69% |
--- |
42 |
000069 |
华侨城A |
0.64% |
8.41 |
65.51 |
0.68% |
--- |
43 |
002466 |
天齐锂业 |
0.62% |
2.08 |
62.92 |
0.65% |
--- |
44 |
000783 |
长江证券 |
0.61% |
8.78 |
62.66 |
0.65% |
--- |
45 |
002007 |
华兰生物 |
0.60% |
1.76 |
61.70 |
0.64% |
--- |
46 |
002001 |
新和成 |
0.58% |
2.56 |
59.55 |
0.62% |
--- |
47 |
002157 |
正邦科技 |
0.58% |
3.68 |
59.62 |
0.62% |
--- |
48 |
002736 |
国信证券 |
0.58% |
4.75 |
59.61 |
0.62% |
--- |
49 |
000860 |
顺鑫农业 |
0.56% |
1.08 |
56.79 |
0.59% |
--- |
50 |
000977 |
浪潮信息 |
0.56% |
1.91 |
57.50 |
0.59% |
--- |
51 |
002311 |
海大集团 |
0.54% |
1.52 |
54.72 |
0.57% |
--- |
52 |
002410 |
广联达 |
0.54% |
1.61 |
54.71 |
0.57% |
--- |
53 |
300122 |
智飞生物 |
0.54% |
1.12 |
55.62 |
0.58% |
--- |
54 |
300601 |
康泰生物 |
0.53% |
0.62 |
54.43 |
0.56% |
--- |
55 |
000425 |
徐工机械 |
0.51% |
9.46 |
51.75 |
0.54% |
--- |
56 |
300408 |
三环集团 |
0.51% |
2.34 |
52.15 |
0.54% |
--- |
57 |
000786 |
北新建材 |
0.49% |
1.97 |
50.15 |
0.52% |
--- |
58 |
002422 |
科伦药业 |
0.48% |
2.07 |
48.64 |
0.50% |
--- |
59 |
300033 |
同花顺 |
0.48% |
0.45 |
49.10 |
0.51% |
--- |
60 |
000768 |
中航西飞 |
0.47% |
2.95 |
48.24 |
0.50% |
--- |
61 |
002179 |
中航光电 |
0.47% |
1.23 |
48.04 |
0.50% |
--- |
62 |
002271 |
东方雨虹 |
0.47% |
1.83 |
48.11 |
0.50% |
--- |
63 |
000625 |
长安汽车 |
0.45% |
4.57 |
45.86 |
0.47% |
--- |
64 |
000938 |
紫光股份 |
0.45% |
1.47 |
46.43 |
0.48% |
--- |
65 |
002129 |
中环股份 |
0.45% |
3.93 |
46.42 |
0.48% |
--- |
66 |
002405 |
四维图新 |
0.45% |
2.88 |
46.33 |
0.48% |
--- |
67 |
002493 |
荣盛石化 |
0.44% |
3.65 |
45.22 |
0.47% |
--- |
68 |
300413 |
芒果超媒 |
0.42% |
1.23 |
43.11 |
0.45% |
--- |
69 |
000963 |
华东医药 |
0.41% |
1.72 |
42.03 |
0.43% |
--- |
70 |
000728 |
国元证券 |
0.39% |
4.34 |
40.23 |
0.42% |
--- |
71 |
002673 |
西部证券 |
0.38% |
3.93 |
38.55 |
0.40% |
--- |
72 |
300454 |
深信服 |
0.38% |
0.34 |
38.89 |
0.40% |
--- |
73 |
002146 |
荣盛发展 |
0.37% |
3.83 |
37.65 |
0.39% |
--- |
74 |
000596 |
古井贡酒 |
0.36% |
0.27 |
36.70 |
0.38% |
--- |
75 |
000703 |
恒逸石化 |
0.35% |
2.57 |
35.77 |
0.37% |
--- |
76 |
002120 |
韵达股份 |
0.34% |
1.04 |
34.63 |
0.36% |
--- |
77 |
000050 |
深天马A |
0.32% |
2.01 |
32.75 |
0.34% |
--- |
78 |
002916 |
深南电路 |
0.32% |
0.23 |
32.68 |
0.34% |
--- |
79 |
002252 |
上海莱士 |
0.31% |
4.24 |
31.45 |
0.33% |
--- |
80 |
000413 |
东旭光电 |
0.30% |
9.25 |
31.08 |
0.32% |
--- |
81 |
000540 |
中天金融 |
0.29% |
8.74 |
29.10 |
0.30% |
--- |
82 |
002739 |
万达电影 |
0.29% |
1.62 |
29.44 |
0.30% |
--- |
83 |
000895 |
双汇发展 |
0.28% |
0.99 |
28.87 |
0.30% |
--- |
84 |
002939 |
长城证券 |
0.28% |
2.09 |
28.97 |
0.30% |
--- |
85 |
002032 |
苏泊尔 |
0.27% |
0.36 |
27.64 |
0.29% |
--- |
86 |
002081 |
金螳螂 |
0.27% |
3.08 |
27.20 |
0.28% |
--- |
87 |
002153 |
石基信息 |
0.27% |
0.71 |
27.69 |
0.29% |
--- |
88 |
002602 |
世纪华通 |
0.27% |
2.39 |
27.32 |
0.28% |
--- |
89 |
000709 |
河钢股份 |
0.24% |
9.49 |
24.47 |
0.25% |
--- |
90 |
002938 |
鹏鼎控股 |
0.24% |
0.55 |
24.70 |
0.26% |
--- |
91 |
300433 |
蓝思科技 |
0.24% |
1.80 |
24.88 |
0.26% |
--- |
92 |
000723 |
美锦能源 |
0.22% |
2.43 |
22.91 |
0.24% |
--- |
93 |
002607 |
中公教育 |
0.21% |
1.21 |
21.63 |
0.22% |
--- |
94 |
002558 |
巨人网络 |
0.18% |
0.99 |
17.88 |
0.18% |
--- |
95 |
003816 |
中国广核 |
0.17% |
4.83 |
17.39 |
0.18% |
--- |
96 |
002841 |
视源股份 |
0.14% |
0.17 |
14.57 |
0.15% |
--- |
97 |
002065 |
东华软件 |
0.08% |
0.81 |
8.37 |
0.09% |
--- |
98 |
002958 |
青农商行 |
0.08% |
1.31 |
8.48 |
0.09% |
--- |
99 |
002110 |
三钢闽光 |
0.04% |
0.41 |
3.84 |
0.04% |
--- |
100 |
000617 |
中油资本 |
0.03% |
0.27 |
3.29 |
0.03% |
--- |
101 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
102 |
300757 |
罗博特科 |
0.02% |
0.07 |
2.12 |
0.02% |
--- |
103 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
104 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.76% |
10.40 |
596.14 |
7.16% |
-1.08 (-10.38%) |
2 |
000333 |
美的集团 |
6.35% |
10.96 |
560.14 |
6.72% |
-0.36 (-3.28%) |
3 |
000858 |
五粮液 |
5.89% |
4.00 |
519.63 |
6.24% |
-0.43 (-10.74%) |
4 |
000002 |
万科A |
4.52% |
15.38 |
398.45 |
4.78% |
-0.85 (-5.53%) |
5 |
300498 |
温氏股份 |
3.61% |
8.55 |
318.03 |
3.82% |
-0.89 (-10.40%) |
6 |
000001 |
平安银行 |
3.23% |
18.25 |
284.50 |
3.41% |
-1.90 (-10.41%) |
7 |
002415 |
海康威视 |
2.85% |
7.79 |
251.63 |
3.02% |
-0.81 (-10.40%) |
8 |
000725 |
京东方A |
2.40% |
56.47 |
211.76 |
2.54% |
-5.81 (-10.29%) |
9 |
002475 |
立讯精密 |
2.13% |
7.03 |
188.16 |
2.26% |
1.06 (15.04%) |
10 |
000063 |
中兴通讯 |
1.96% |
5.38 |
172.35 |
2.07% |
-0.57 (-10.59%) |
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 |
6.76% |
10.40 |
596.14 |
7.16% |
-1.08 (-10.38%) |
2 |
000333 |
美的集团 |
6.35% |
10.96 |
560.14 |
6.72% |
-0.36 (-3.28%) |
3 |
000858 |
五粮液 |
5.89% |
4.00 |
519.63 |
6.24% |
-0.43 (-10.74%) |
4 |
000002 |
万科A |
4.52% |
15.38 |
398.45 |
4.78% |
-0.85 (-5.53%) |
5 |
300498 |
温氏股份 |
3.61% |
8.55 |
318.03 |
3.82% |
-0.89 (-10.40%) |
6 |
000001 |
平安银行 |
3.23% |
18.25 |
284.50 |
3.41% |
-1.90 (-10.41%) |
7 |
002415 |
海康威视 |
2.85% |
7.79 |
251.63 |
3.02% |
-0.81 (-10.40%) |
8 |
000725 |
京东方A |
2.40% |
56.47 |
211.76 |
2.54% |
-5.81 (-10.29%) |
9 |
002475 |
立讯精密 |
2.13% |
7.03 |
188.16 |
2.26% |
1.06 (15.04%) |
10 |
000063 |
中兴通讯 |
1.96% |
5.38 |
172.35 |
2.07% |
-0.57 (-10.59%) |
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 |
6.82% |
11.48 |
631.61 |
7.20% |
0.35 (3.05%) |
2 |
000333 |
美的集团 |
6.34% |
11.32 |
587.14 |
6.70% |
0.60 (5.30%) |
3 |
000858 |
五粮液 |
5.65% |
4.43 |
522.91 |
5.96% |
0.16 (3.62%) |
4 |
000002 |
万科A |
4.88% |
16.23 |
451.48 |
5.15% |
2.20 (13.55%) |
5 |
300498 |
温氏股份 |
3.66% |
9.44 |
338.65 |
3.86% |
0.59 (6.25%) |
6 |
000001 |
平安银行 |
3.00% |
20.15 |
277.65 |
3.17% |
0.62 (3.08%) |
7 |
002415 |
海康威视 |
2.56% |
8.60 |
237.20 |
2.70% |
0.45 (5.23%) |
8 |
000725 |
京东方A |
2.31% |
62.28 |
214.24 |
2.44% |
1.91 (3.07%) |
9 |
000063 |
中兴通讯 |
2.09% |
5.95 |
193.69 |
2.21% |
新增 |
10 |
300059 |
东方财富 |
1.84% |
12.60 |
170.76 |
1.95% |
3.49 (27.71%) |
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 |
6.82% |
11.48 |
631.61 |
7.20% |
0.35 (3.05%) |
2 |
000333 |
美的集团 |
6.34% |
11.32 |
587.14 |
6.70% |
0.60 (5.30%) |
3 |
000858 |
五粮液 |
5.65% |
4.43 |
522.91 |
5.96% |
0.16 (3.62%) |
4 |
000002 |
万科A |
4.88% |
16.23 |
451.48 |
5.15% |
2.20 (13.55%) |
5 |
300498 |
温氏股份 |
3.66% |
9.44 |
338.65 |
3.86% |
0.59 (6.25%) |
6 |
000001 |
平安银行 |
3.00% |
20.15 |
277.65 |
3.17% |
0.62 (3.08%) |
7 |
002415 |
海康威视 |
2.56% |
8.60 |
237.20 |
2.70% |
0.45 (5.23%) |
8 |
000725 |
京东方A |
2.31% |
62.28 |
214.24 |
2.44% |
1.91 (3.07%) |
9 |
000063 |
中兴通讯 |
2.09% |
5.95 |
193.69 |
2.21% |
新增 |
10 |
300059 |
东方财富 |
1.84% |
12.60 |
170.76 |
1.95% |
3.49 (27.71%) |
11 |
002304 |
洋河股份 |
1.79% |
1.36 |
165.88 |
1.89% |
--- |
12 |
000568 |
泸州老窖 |
1.65% |
1.89 |
152.86 |
1.74% |
--- |
13 |
002475 |
立讯精密 |
1.60% |
5.97 |
148.10 |
1.69% |
--- |
14 |
002027 |
分众传媒 |
1.55% |
27.07 |
143.22 |
1.63% |
--- |
15 |
002142 |
宁波银行 |
1.51% |
5.75 |
139.34 |
1.59% |
--- |
16 |
000338 |
潍柴动力 |
1.47% |
11.04 |
135.62 |
1.55% |
--- |
17 |
002230 |
科大讯飞 |
1.39% |
3.88 |
128.85 |
1.47% |
--- |
18 |
300750 |
宁德时代 |
1.36% |
1.83 |
126.05 |
1.44% |
--- |
19 |
000661 |
长春高新 |
1.24% |
0.34 |
114.92 |
1.31% |
--- |
20 |
002594 |
比亚迪 |
1.12% |
2.05 |
103.80 |
1.18% |
--- |
21 |
000776 |
广发证券 |
1.07% |
7.23 |
99.41 |
1.13% |
--- |
22 |
000166 |
申万宏源 |
1.06% |
19.55 |
97.97 |
1.12% |
--- |
23 |
002714 |
牧原股份 |
1.05% |
1.66 |
97.59 |
1.11% |
--- |
24 |
002024 |
苏宁易购 |
1.04% |
8.42 |
96.71 |
1.10% |
--- |
25 |
300015 |
爱尔眼科 |
1.01% |
3.01 |
93.11 |
1.06% |
--- |
26 |
000538 |
云南白药 |
0.99% |
1.10 |
91.71 |
1.05% |
--- |
27 |
300142 |
沃森生物 |
0.97% |
3.16 |
89.62 |
1.02% |
--- |
28 |
000876 |
新希望 |
0.95% |
5.04 |
87.58 |
1.00% |
--- |
29 |
000100 |
TCL科技 |
0.93% |
25.83 |
86.00 |
0.98% |
--- |
30 |
002202 |
金风科技 |
0.86% |
6.43 |
79.89 |
0.91% |
--- |
31 |
000783 |
长江证券 |
0.84% |
9.91 |
77.36 |
0.88% |
--- |
32 |
002008 |
大族激光 |
0.80% |
2.15 |
73.95 |
0.84% |
--- |
33 |
000157 |
中联重科 |
0.77% |
11.90 |
71.54 |
0.82% |
--- |
34 |
002736 |
国信证券 |
0.76% |
5.34 |
70.28 |
0.80% |
--- |
35 |
002422 |
科伦药业 |
0.73% |
2.28 |
67.81 |
0.77% |
--- |
36 |
300003 |
乐普医疗 |
0.71% |
2.84 |
65.29 |
0.74% |
--- |
37 |
002044 |
美年健康 |
0.70% |
5.17 |
64.37 |
0.73% |
--- |
38 |
300124 |
汇川技术 |
0.67% |
2.70 |
61.79 |
0.70% |
--- |
39 |
000895 |
双汇发展 |
0.63% |
2.35 |
58.61 |
0.67% |
--- |
40 |
002236 |
大华股份 |
0.63% |
4.05 |
58.74 |
0.67% |
--- |
41 |
000860 |
顺鑫农业 |
0.61% |
1.22 |
56.82 |
0.65% |
--- |
42 |
002001 |
新和成 |
0.60% |
2.87 |
55.37 |
0.63% |
--- |
43 |
000413 |
东旭光电 |
0.58% |
10.43 |
53.61 |
0.61% |
--- |
44 |
300760 |
迈瑞医疗 |
0.58% |
0.33 |
53.86 |
0.61% |
--- |
45 |
002311 |
海大集团 |
0.57% |
1.71 |
52.84 |
0.60% |
--- |
46 |
000069 |
华侨城A |
0.56% |
7.47 |
51.91 |
0.59% |
--- |
47 |
000977 |
浪潮信息 |
0.55% |
2.13 |
50.83 |
0.58% |
--- |
48 |
002271 |
东方雨虹 |
0.55% |
2.26 |
51.32 |
0.59% |
--- |
49 |
300408 |
三环集团 |
0.55% |
2.62 |
50.97 |
0.58% |
--- |
50 |
000768 |
中航西飞 |
0.54% |
3.19 |
50.17 |
0.57% |
--- |
51 |
000963 |
华东医药 |
0.54% |
1.93 |
50.21 |
0.57% |
--- |
52 |
300017 |
网宿科技 |
0.54% |
4.66 |
50.19 |
0.57% |
--- |
53 |
300122 |
智飞生物 |
0.53% |
1.13 |
48.70 |
0.56% |
--- |
54 |
300136 |
信维通信 |
0.53% |
2.01 |
49.16 |
0.56% |
--- |
55 |
000423 |
东阿阿胶 |
0.51% |
1.18 |
47.16 |
0.54% |
--- |
56 |
000425 |
徐工机械 |
0.51% |
10.62 |
47.37 |
0.54% |
--- |
57 |
002352 |
顺丰控股 |
0.51% |
1.40 |
47.54 |
0.54% |
--- |
58 |
300024 |
机器人 |
0.49% |
2.98 |
45.39 |
0.52% |
--- |
59 |
000728 |
国元证券 |
0.48% |
4.89 |
44.84 |
0.51% |
--- |
60 |
002460 |
赣锋锂业 |
0.48% |
1.88 |
44.07 |
0.50% |
--- |
61 |
002466 |
天齐锂业 |
0.48% |
1.76 |
44.58 |
0.51% |
--- |
62 |
002673 |
西部证券 |
0.48% |
4.43 |
44.69 |
0.51% |
--- |
63 |
002129 |
中环股份 |
0.46% |
4.32 |
42.17 |
0.48% |
--- |
64 |
002241 |
歌尔股份 |
0.46% |
4.77 |
42.40 |
0.48% |
--- |
65 |
000703 |
恒逸石化 |
0.43% |
2.88 |
39.34 |
0.45% |
--- |
66 |
002007 |
华兰生物 |
0.43% |
1.32 |
40.10 |
0.46% |
--- |
67 |
002146 |
荣盛发展 |
0.43% |
4.26 |
40.01 |
0.46% |
--- |
68 |
000938 |
紫光股份 |
0.42% |
1.44 |
39.22 |
0.45% |
--- |
69 |
000540 |
中天金融 |
0.41% |
9.91 |
37.96 |
0.43% |
--- |
70 |
002456 |
欧菲光 |
0.41% |
4.85 |
38.00 |
0.43% |
--- |
71 |
000786 |
北新建材 |
0.40% |
2.06 |
37.36 |
0.43% |
--- |
72 |
002120 |
韵达股份 |
0.39% |
1.18 |
36.37 |
0.41% |
--- |
73 |
300601 |
康泰生物 |
0.39% |
0.68 |
35.70 |
0.41% |
--- |
74 |
002081 |
金螳螂 |
0.38% |
3.42 |
35.31 |
0.40% |
--- |
75 |
000625 |
长安汽车 |
0.37% |
5.14 |
34.09 |
0.39% |
--- |
76 |
002405 |
四维图新 |
0.37% |
2.12 |
34.10 |
0.39% |
--- |
77 |
002065 |
东华软件 |
0.36% |
4.77 |
33.35 |
0.38% |
--- |
78 |
002493 |
荣盛石化 |
0.36% |
2.77 |
33.41 |
0.38% |
--- |
79 |
002739 |
万达电影 |
0.36% |
1.79 |
33.05 |
0.38% |
--- |
80 |
300070 |
碧水源 |
0.36% |
4.24 |
33.02 |
0.38% |
--- |
81 |
000709 |
河钢股份 |
0.34% |
10.65 |
31.83 |
0.36% |
--- |
82 |
002508 |
老板电器 |
0.34% |
1.17 |
31.75 |
0.36% |
--- |
83 |
300454 |
深信服 |
0.34% |
0.36 |
31.51 |
0.36% |
--- |
84 |
000050 |
深天马A |
0.33% |
2.27 |
30.52 |
0.35% |
--- |
85 |
002032 |
苏泊尔 |
0.33% |
0.40 |
30.33 |
0.35% |
--- |
86 |
002252 |
上海莱士 |
0.33% |
4.39 |
30.50 |
0.35% |
--- |
87 |
002602 |
世纪华通 |
0.30% |
2.56 |
27.96 |
0.32% |
--- |
88 |
002607 |
中公教育 |
0.27% |
1.79 |
24.58 |
0.28% |
--- |
89 |
002110 |
三钢闽光 |
0.25% |
2.48 |
23.06 |
0.26% |
--- |
90 |
300072 |
三聚环保 |
0.25% |
2.98 |
23.60 |
0.27% |
--- |
91 |
300676 |
华大基因 |
0.25% |
0.41 |
23.39 |
0.27% |
--- |
92 |
300413 |
芒果超媒 |
0.24% |
0.54 |
22.17 |
0.25% |
--- |
93 |
002558 |
巨人网络 |
0.21% |
1.09 |
19.81 |
0.23% |
--- |
94 |
002938 |
鹏鼎控股 |
0.19% |
0.61 |
17.91 |
0.20% |
--- |
95 |
002841 |
视源股份 |
0.15% |
0.18 |
13.95 |
0.16% |
--- |
96 |
002939 |
长城证券 |
0.15% |
0.82 |
13.69 |
0.16% |
--- |
97 |
300433 |
蓝思科技 |
0.15% |
1.93 |
13.45 |
0.15% |
--- |
98 |
300771 |
智莱科技 |
0.07% |
0.11 |
6.29 |
0.07% |
--- |
99 |
300782 |
卓胜微 |
0.07% |
0.06 |
6.21 |
0.07% |
--- |
100 |
002949 |
华阳国际 |
0.05% |
0.19 |
4.28 |
0.05% |
--- |
101 |
000617 |
中油资本 |
0.04% |
0.30 |
3.71 |
0.04% |
--- |
102 |
300779 |
惠城环保 |
0.04% |
0.06 |
3.32 |
0.04% |
--- |
103 |
300594 |
朗进科技 |
0.03% |
0.07 |
3.18 |
0.04% |
--- |
104 |
300757 |
罗博特科 |
0.02% |
0.07 |
2.10 |
0.02% |
--- |
105 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
106 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.82% |
11.13 |
525.63 |
6.15% |
0.39 (3.50%) |
2 |
000333 |
美的集团 |
5.78% |
10.72 |
522.44 |
6.11% |
0.48 (4.48%) |
3 |
000002 |
万科A |
4.77% |
14.03 |
431.13 |
5.04% |
1.17 (8.34%) |
4 |
000858 |
五粮液 |
4.49% |
4.27 |
405.93 |
4.75% |
0.19 (4.45%) |
5 |
300498 |
温氏股份 |
3.98% |
8.85 |
359.46 |
4.20% |
0.36 (4.07%) |
6 |
002415 |
海康威视 |
3.16% |
8.15 |
285.83 |
3.34% |
0.35 (4.30%) |
7 |
000001 |
平安银行 |
2.77% |
19.53 |
250.36 |
2.93% |
0.57 (2.92%) |
8 |
000725 |
京东方A |
2.61% |
60.37 |
235.44 |
2.75% |
1.63 (2.70%) |
9 |
300059 |
东方财富 |
1.95% |
9.11 |
176.56 |
2.06% |
0.26 (2.85%) |
10 |
002304 |
洋河股份 |
1.90% |
1.31 |
171.45 |
2.01% |
0.12 (9.13%) |
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 |
5.82% |
11.13 |
525.63 |
6.15% |
0.39 (3.50%) |
2 |
000333 |
美的集团 |
5.78% |
10.72 |
522.44 |
6.11% |
0.48 (4.48%) |
3 |
000002 |
万科A |
4.77% |
14.03 |
431.13 |
5.04% |
1.17 (8.34%) |
4 |
000858 |
五粮液 |
4.49% |
4.27 |
405.93 |
4.75% |
0.19 (4.45%) |
5 |
300498 |
温氏股份 |
3.98% |
8.85 |
359.46 |
4.20% |
0.36 (4.07%) |
6 |
002415 |
海康威视 |
3.16% |
8.15 |
285.83 |
3.34% |
0.35 (4.30%) |
7 |
000001 |
平安银行 |
2.77% |
19.53 |
250.36 |
2.93% |
0.57 (2.92%) |
8 |
000725 |
京东方A |
2.61% |
60.37 |
235.44 |
2.75% |
1.63 (2.70%) |
9 |
300059 |
东方财富 |
1.95% |
9.11 |
176.56 |
2.06% |
0.26 (2.85%) |
10 |
002304 |
洋河股份 |
1.90% |
1.31 |
171.45 |
2.01% |
0.12 (9.13%) |
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 |
6.39% |
10.74 |
383.45 |
6.74% |
0.63 (5.86%) |
2 |
000333 |
美的集团 |
6.29% |
10.24 |
377.48 |
6.64% |
0.53 (5.18%) |
3 |
000002 |
万科A |
5.11% |
12.86 |
306.43 |
5.39% |
1.04 (8.08%) |
4 |
300498 |
温氏股份 |
3.70% |
8.49 |
222.36 |
3.91% |
0.43 (5.06%) |
5 |
000858 |
五粮液 |
3.46% |
4.08 |
207.73 |
3.65% |
0.22 (5.39%) |
6 |
002415 |
海康威视 |
3.35% |
7.80 |
200.93 |
3.53% |
0.40 (5.13%) |
7 |
000001 |
平安银行 |
2.96% |
18.96 |
177.84 |
3.13% |
1.18 (6.22%) |
8 |
000725 |
京东方A |
2.57% |
58.74 |
154.49 |
2.72% |
3.55 (6.04%) |
9 |
002304 |
洋河股份 |
1.89% |
1.19 |
113.15 |
1.99% |
0.04 (3.35%) |
10 |
300059 |
东方财富 |
1.78% |
8.85 |
107.09 |
1.88% |
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 |
6.39% |
10.74 |
383.45 |
6.74% |
0.63 (5.86%) |
2 |
000333 |
美的集团 |
6.29% |
10.24 |
377.48 |
6.64% |
0.53 (5.18%) |
3 |
000002 |
万科A |
5.11% |
12.86 |
306.43 |
5.39% |
1.04 (8.08%) |
4 |
300498 |
温氏股份 |
3.70% |
8.49 |
222.36 |
3.91% |
0.43 (5.06%) |
5 |
000858 |
五粮液 |
3.46% |
4.08 |
207.73 |
3.65% |
0.22 (5.39%) |
6 |
002415 |
海康威视 |
3.35% |
7.80 |
200.93 |
3.53% |
0.40 (5.13%) |
7 |
000001 |
平安银行 |
2.96% |
18.96 |
177.84 |
3.13% |
1.18 (6.22%) |
8 |
000725 |
京东方A |
2.57% |
58.74 |
154.49 |
2.72% |
3.55 (6.04%) |
9 |
002304 |
洋河股份 |
1.89% |
1.19 |
113.15 |
1.99% |
0.04 (3.35%) |
10 |
300059 |
东方财富 |
1.78% |
8.85 |
107.09 |
1.88% |
新增 |
11 |
000063 |
中兴通讯 |
1.72% |
5.28 |
103.50 |
1.82% |
--- |
12 |
002594 |
比亚迪 |
1.56% |
1.84 |
93.66 |
1.65% |
--- |
13 |
002027 |
分众传媒 |
1.53% |
17.55 |
91.99 |
1.62% |
--- |
14 |
002142 |
宁波银行 |
1.52% |
5.61 |
90.96 |
1.60% |
--- |
15 |
000776 |
广发证券 |
1.42% |
6.72 |
85.27 |
1.50% |
--- |
16 |
002230 |
科大讯飞 |
1.41% |
3.45 |
84.92 |
1.49% |
--- |
17 |
000338 |
潍柴动力 |
1.37% |
10.67 |
82.12 |
1.44% |
--- |
18 |
002024 |
苏宁易购 |
1.29% |
7.86 |
77.46 |
1.36% |
--- |
19 |
002475 |
立讯精密 |
1.23% |
5.25 |
73.87 |
1.30% |
--- |
20 |
000538 |
云南白药 |
1.16% |
0.94 |
69.48 |
1.22% |
--- |
21 |
000568 |
泸州老窖 |
1.07% |
1.58 |
64.28 |
1.13% |
--- |
22 |
000166 |
申万宏源 |
1.02% |
15.07 |
61.35 |
1.08% |
--- |
23 |
000100 |
TCL科技 |
1.00% |
24.39 |
59.75 |
1.05% |
--- |
24 |
002008 |
大族激光 |
0.97% |
1.92 |
58.32 |
1.03% |
--- |
25 |
000661 |
长春高新 |
0.90% |
0.31 |
54.25 |
0.95% |
--- |
26 |
002044 |
美年健康 |
0.85% |
3.39 |
50.74 |
0.89% |
--- |
27 |
000895 |
双汇发展 |
0.83% |
2.11 |
49.88 |
0.88% |
--- |
28 |
000069 |
华侨城A |
0.81% |
7.69 |
48.83 |
0.86% |
--- |
29 |
000783 |
长江证券 |
0.80% |
9.33 |
48.03 |
0.84% |
--- |
30 |
300015 |
爱尔眼科 |
0.80% |
1.82 |
47.88 |
0.84% |
--- |
31 |
002202 |
金风科技 |
0.79% |
4.76 |
47.59 |
0.84% |
--- |
32 |
002466 |
天齐锂业 |
0.78% |
1.59 |
46.72 |
0.82% |
--- |
33 |
300124 |
汇川技术 |
0.76% |
2.27 |
45.65 |
0.80% |
--- |
34 |
002236 |
大华股份 |
0.71% |
3.70 |
42.35 |
0.74% |
--- |
35 |
002422 |
科伦药业 |
0.71% |
2.05 |
42.34 |
0.74% |
--- |
36 |
300003 |
乐普医疗 |
0.71% |
2.05 |
42.58 |
0.75% |
--- |
37 |
000423 |
东阿阿胶 |
0.70% |
1.06 |
42.09 |
0.74% |
--- |
38 |
002736 |
国信证券 |
0.70% |
4.99 |
41.77 |
0.73% |
--- |
39 |
000413 |
东旭光电 |
0.69% |
9.18 |
41.31 |
0.73% |
--- |
40 |
002456 |
欧菲光 |
0.69% |
4.53 |
41.60 |
0.73% |
--- |
41 |
002450 |
康得退 |
0.66% |
5.16 |
39.41 |
0.69% |
--- |
42 |
300408 |
三环集团 |
0.66% |
2.35 |
39.77 |
0.70% |
--- |
43 |
000768 |
中航西飞 |
0.64% |
2.92 |
38.60 |
0.68% |
--- |
44 |
000157 |
中联重科 |
0.63% |
10.59 |
37.71 |
0.66% |
--- |
45 |
000963 |
华东医药 |
0.63% |
1.43 |
37.84 |
0.67% |
--- |
46 |
002007 |
华兰生物 |
0.63% |
1.15 |
37.73 |
0.66% |
--- |
47 |
300136 |
信维通信 |
0.63% |
1.75 |
37.83 |
0.67% |
--- |
48 |
002460 |
赣锋锂业 |
0.61% |
1.66 |
36.67 |
0.65% |
--- |
49 |
002714 |
牧原股份 |
0.61% |
1.27 |
36.51 |
0.64% |
--- |
50 |
300024 |
机器人 |
0.60% |
2.71 |
35.83 |
0.63% |
--- |
51 |
000876 |
新希望 |
0.56% |
4.61 |
33.57 |
0.59% |
--- |
52 |
000425 |
徐工机械 |
0.54% |
10.01 |
32.33 |
0.57% |
--- |
53 |
002673 |
西部证券 |
0.54% |
4.22 |
32.39 |
0.57% |
--- |
54 |
002739 |
万达电影 |
0.54% |
1.49 |
32.57 |
0.57% |
--- |
55 |
000540 |
中天金融 |
0.53% |
8.40 |
31.92 |
0.56% |
--- |
56 |
000728 |
国元证券 |
0.53% |
4.58 |
31.97 |
0.56% |
--- |
57 |
000625 |
长安汽车 |
0.52% |
4.75 |
31.32 |
0.55% |
--- |
58 |
002001 |
新和成 |
0.52% |
2.06 |
30.93 |
0.54% |
--- |
59 |
002146 |
荣盛发展 |
0.52% |
3.94 |
31.33 |
0.55% |
--- |
60 |
002241 |
歌尔股份 |
0.51% |
4.48 |
30.82 |
0.54% |
--- |
61 |
002065 |
东华软件 |
0.50% |
4.36 |
30.30 |
0.53% |
--- |
62 |
000977 |
浪潮信息 |
0.49% |
1.83 |
29.14 |
0.51% |
--- |
63 |
300070 |
碧水源 |
0.49% |
3.75 |
29.24 |
0.51% |
--- |
64 |
002129 |
中环股份 |
0.48% |
3.99 |
28.85 |
0.51% |
--- |
65 |
000709 |
河钢股份 |
0.47% |
10.00 |
28.39 |
0.50% |
--- |
66 |
300017 |
网宿科技 |
0.46% |
3.56 |
27.84 |
0.49% |
--- |
67 |
002271 |
东方雨虹 |
0.45% |
2.07 |
26.87 |
0.47% |
--- |
68 |
002405 |
四维图新 |
0.45% |
1.92 |
27.07 |
0.48% |
--- |
69 |
002340 |
格林美 |
0.44% |
6.92 |
26.59 |
0.47% |
--- |
70 |
000786 |
北新建材 |
0.43% |
1.86 |
25.60 |
0.45% |
--- |
71 |
002797 |
第一创业 |
0.43% |
4.79 |
25.96 |
0.46% |
--- |
72 |
000503 |
国新健康 |
0.42% |
1.60 |
25.44 |
0.45% |
--- |
73 |
002081 |
金螳螂 |
0.42% |
3.14 |
25.47 |
0.45% |
--- |
74 |
300072 |
三聚环保 |
0.42% |
2.59 |
25.44 |
0.45% |
--- |
75 |
002049 |
紫光国微 |
0.41% |
0.86 |
24.85 |
0.44% |
--- |
76 |
002092 |
中泰化学 |
0.40% |
3.38 |
23.83 |
0.42% |
--- |
77 |
002352 |
顺丰控股 |
0.40% |
0.74 |
24.23 |
0.43% |
--- |
78 |
000830 |
鲁西化工 |
0.39% |
2.36 |
23.13 |
0.41% |
--- |
79 |
002252 |
上海莱士 |
0.37% |
2.78 |
22.25 |
0.39% |
--- |
80 |
002572 |
索菲亚 |
0.37% |
1.32 |
22.11 |
0.39% |
--- |
81 |
002310 |
东方园林 |
0.36% |
3.13 |
21.78 |
0.38% |
--- |
82 |
002508 |
老板电器 |
0.35% |
1.05 |
21.20 |
0.37% |
--- |
83 |
000630 |
铜陵有色 |
0.34% |
10.34 |
20.36 |
0.36% |
--- |
84 |
000983 |
山西焦煤 |
0.33% |
3.56 |
19.55 |
0.34% |
--- |
85 |
000050 |
深天马A |
0.32% |
1.98 |
19.43 |
0.34% |
--- |
86 |
000623 |
吉林敖东 |
0.32% |
1.33 |
19.21 |
0.34% |
--- |
87 |
000778 |
新兴铸管 |
0.31% |
4.27 |
18.40 |
0.32% |
--- |
88 |
002558 |
巨人网络 |
0.31% |
0.97 |
18.79 |
0.33% |
--- |
89 |
000792 |
盐湖股份 |
0.26% |
2.21 |
15.43 |
0.27% |
--- |
90 |
002500 |
山西证券 |
0.26% |
2.62 |
15.51 |
0.27% |
--- |
91 |
000060 |
中金岭南 |
0.25% |
3.78 |
14.95 |
0.26% |
--- |
92 |
000839 |
中信国安 |
0.25% |
4.49 |
15.14 |
0.27% |
--- |
93 |
000938 |
紫光股份 |
0.23% |
0.44 |
13.75 |
0.24% |
--- |
94 |
300142 |
沃森生物 |
0.23% |
0.72 |
13.75 |
0.24% |
--- |
95 |
002074 |
国轩高科 |
0.21% |
1.11 |
12.84 |
0.23% |
--- |
96 |
000402 |
金融街 |
0.20% |
1.89 |
12.14 |
0.21% |
--- |
97 |
000826 |
启迪环境 |
0.19% |
1.08 |
11.27 |
0.20% |
--- |
98 |
300122 |
智飞生物 |
0.19% |
0.29 |
11.24 |
0.20% |
--- |
99 |
300750 |
宁德时代 |
0.18% |
0.15 |
11.07 |
0.19% |
--- |
100 |
300433 |
蓝思科技 |
0.17% |
1.60 |
10.42 |
0.18% |
--- |
101 |
300676 |
华大基因 |
0.17% |
0.17 |
10.20 |
0.18% |
--- |
102 |
000703 |
恒逸石化 |
0.15% |
0.76 |
8.76 |
0.15% |
--- |
103 |
300253 |
卫宁健康 |
0.15% |
0.74 |
9.22 |
0.16% |
--- |
104 |
300760 |
迈瑞医疗 |
0.15% |
0.08 |
8.74 |
0.15% |
--- |
105 |
000860 |
顺鑫农业 |
0.14% |
0.26 |
8.29 |
0.15% |
--- |
106 |
002493 |
荣盛石化 |
0.12% |
0.74 |
7.47 |
0.13% |
--- |
107 |
002110 |
三钢闽光 |
0.10% |
0.45 |
5.76 |
0.10% |
--- |
108 |
300601 |
康泰生物 |
0.10% |
0.17 |
6.08 |
0.11% |
--- |
109 |
000617 |
中油资本 |
0.05% |
0.27 |
2.90 |
0.05% |
--- |
110 |
002927 |
泰永长征 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
111 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.19% |
9.71 |
408.54 |
6.53% |
0.16 (1.65%) |
2 |
000651 |
格力电器 |
6.16% |
10.11 |
406.57 |
6.50% |
0.03 (0.30%) |
3 |
000002 |
万科A |
4.36% |
11.82 |
287.33 |
4.59% |
1.18 (9.98%) |
4 |
000858 |
五粮液 |
3.98% |
3.86 |
262.46 |
4.20% |
-0.02 (-0.52%) |
5 |
002415 |
海康威视 |
3.22% |
7.40 |
212.68 |
3.40% |
0.41 (5.54%) |
6 |
000001 |
平安银行 |
2.98% |
17.78 |
196.46 |
3.14% |
0.03 (0.17%) |
7 |
300498 |
温氏股份 |
2.84% |
8.06 |
187.24 |
2.99% |
0.21 (2.60%) |
8 |
000725 |
京东方A |
2.64% |
55.19 |
173.85 |
2.78% |
1.86 (3.37%) |
9 |
002304 |
洋河股份 |
2.24% |
1.15 |
147.79 |
2.36% |
-0.02 (-1.73%) |
10 |
002027 |
分众传媒 |
2.10% |
16.24 |
138.24 |
2.21% |
5.13 (31.58%) |
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 |
000333 |
美的集团 |
6.19% |
9.71 |
408.54 |
6.53% |
0.16 (1.65%) |
2 |
000651 |
格力电器 |
6.16% |
10.11 |
406.57 |
6.50% |
0.03 (0.30%) |
3 |
000002 |
万科A |
4.36% |
11.82 |
287.33 |
4.59% |
1.18 (9.98%) |
4 |
000858 |
五粮液 |
3.98% |
3.86 |
262.46 |
4.20% |
-0.02 (-0.52%) |
5 |
002415 |
海康威视 |
3.22% |
7.40 |
212.68 |
3.40% |
0.41 (5.54%) |
6 |
000001 |
平安银行 |
2.98% |
17.78 |
196.46 |
3.14% |
0.03 (0.17%) |
7 |
300498 |
温氏股份 |
2.84% |
8.06 |
187.24 |
2.99% |
0.21 (2.60%) |
8 |
000725 |
京东方A |
2.64% |
55.19 |
173.85 |
2.78% |
1.86 (3.37%) |
9 |
002304 |
洋河股份 |
2.24% |
1.15 |
147.79 |
2.36% |
-0.02 (-1.73%) |
10 |
002027 |
分众传媒 |
2.10% |
16.24 |
138.24 |
2.21% |
5.13 (31.58%) |
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 |
7.15% |
9.55 |
498.75 |
7.58% |
0.13 (1.36%) |
2 |
000651 |
格力电器 |
6.82% |
10.08 |
475.45 |
7.22% |
0.14 (1.39%) |
3 |
000858 |
五粮液 |
4.23% |
3.88 |
295.08 |
4.48% |
0.04 (1.03%) |
4 |
000002 |
万科A |
3.76% |
10.64 |
261.85 |
3.98% |
0.05 (0.47%) |
5 |
002415 |
海康威视 |
3.72% |
6.99 |
259.54 |
3.94% |
0.09 (1.29%) |
6 |
000725 |
京东方A |
2.71% |
53.33 |
188.79 |
2.87% |
0.83 (1.56%) |
7 |
300498 |
温氏股份 |
2.48% |
7.85 |
172.94 |
2.63% |
0.13 (1.66%) |
8 |
000001 |
平安银行 |
2.31% |
17.75 |
161.34 |
2.45% |
0.26 (1.46%) |
9 |
002304 |
洋河股份 |
2.22% |
1.17 |
154.58 |
2.35% |
新增 |
10 |
002027 |
分众传媒 |
1.53% |
11.11 |
106.36 |
1.62% |
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 |
7.15% |
9.55 |
498.75 |
7.58% |
0.13 (1.36%) |
2 |
000651 |
格力电器 |
6.82% |
10.08 |
475.45 |
7.22% |
0.14 (1.39%) |
3 |
000858 |
五粮液 |
4.23% |
3.88 |
295.08 |
4.48% |
0.04 (1.03%) |
4 |
000002 |
万科A |
3.76% |
10.64 |
261.85 |
3.98% |
0.05 (0.47%) |
5 |
002415 |
海康威视 |
3.72% |
6.99 |
259.54 |
3.94% |
0.09 (1.29%) |
6 |
000725 |
京东方A |
2.71% |
53.33 |
188.79 |
2.87% |
0.83 (1.56%) |
7 |
300498 |
温氏股份 |
2.48% |
7.85 |
172.94 |
2.63% |
0.13 (1.66%) |
8 |
000001 |
平安银行 |
2.31% |
17.75 |
161.34 |
2.45% |
0.26 (1.46%) |
9 |
002304 |
洋河股份 |
2.22% |
1.17 |
154.58 |
2.35% |
新增 |
10 |
002027 |
分众传媒 |
1.53% |
11.11 |
106.36 |
1.62% |
新增 |
11 |
002230 |
科大讯飞 |
1.49% |
3.25 |
104.11 |
1.58% |
--- |
12 |
002024 |
苏宁易购 |
1.47% |
7.29 |
102.70 |
1.56% |
--- |
13 |
000538 |
云南白药 |
1.44% |
0.94 |
100.48 |
1.53% |
--- |
14 |
002008 |
大族激光 |
1.43% |
1.87 |
99.51 |
1.51% |
--- |
15 |
300059 |
东方财富 |
1.42% |
7.53 |
99.25 |
1.51% |
--- |
16 |
000568 |
泸州老窖 |
1.33% |
1.52 |
92.53 |
1.41% |
--- |
17 |
000338 |
潍柴动力 |
1.26% |
10.08 |
88.16 |
1.34% |
--- |
18 |
002475 |
立讯精密 |
1.23% |
3.81 |
85.90 |
1.31% |
--- |
19 |
000776 |
广发证券 |
1.22% |
6.38 |
84.72 |
1.29% |
--- |
20 |
002594 |
比亚迪 |
1.21% |
1.78 |
84.67 |
1.29% |
--- |
21 |
002236 |
大华股份 |
1.12% |
3.46 |
77.92 |
1.18% |
--- |
22 |
002142 |
宁波银行 |
1.11% |
4.76 |
77.51 |
1.18% |
--- |
23 |
002450 |
康得退 |
1.11% |
4.55 |
77.68 |
1.18% |
--- |
24 |
002466 |
天齐锂业 |
1.10% |
1.54 |
76.52 |
1.16% |
--- |
25 |
300124 |
汇川技术 |
1.04% |
2.22 |
72.75 |
1.11% |
--- |
26 |
300003 |
乐普医疗 |
1.02% |
1.94 |
70.99 |
1.08% |
--- |
27 |
000963 |
华东医药 |
0.98% |
1.41 |
68.04 |
1.03% |
--- |
28 |
002456 |
欧菲光 |
0.98% |
4.24 |
68.34 |
1.04% |
--- |
29 |
000063 |
中兴通讯 |
0.93% |
4.99 |
65.06 |
0.99% |
--- |
30 |
002252 |
上海莱士 |
0.90% |
2.91 |
62.47 |
0.95% |
--- |
31 |
000166 |
申万宏源 |
0.88% |
13.99 |
61.15 |
0.93% |
--- |
32 |
002460 |
赣锋锂业 |
0.88% |
1.59 |
61.35 |
0.93% |
--- |
33 |
000423 |
东阿阿胶 |
0.84% |
1.09 |
58.88 |
0.89% |
--- |
34 |
002202 |
金风科技 |
0.82% |
4.53 |
57.30 |
0.87% |
--- |
35 |
000100 |
TCL科技 |
0.78% |
18.69 |
54.19 |
0.82% |
--- |
36 |
000895 |
双汇发展 |
0.78% |
2.05 |
54.25 |
0.82% |
--- |
37 |
300408 |
三环集团 |
0.78% |
2.31 |
54.29 |
0.82% |
--- |
38 |
000413 |
东旭光电 |
0.74% |
8.49 |
51.45 |
0.78% |
--- |
39 |
300136 |
信维通信 |
0.74% |
1.67 |
51.32 |
0.78% |
--- |
40 |
000069 |
华侨城A |
0.72% |
6.99 |
50.53 |
0.77% |
--- |
41 |
000503 |
国新健康 |
0.69% |
1.51 |
48.04 |
0.73% |
--- |
42 |
000783 |
长江证券 |
0.68% |
8.74 |
47.43 |
0.72% |
--- |
43 |
300024 |
机器人 |
0.66% |
2.63 |
45.76 |
0.70% |
--- |
44 |
300070 |
碧水源 |
0.65% |
3.23 |
44.98 |
0.68% |
--- |
45 |
002739 |
万达电影 |
0.64% |
0.86 |
44.83 |
0.68% |
--- |
46 |
000768 |
中航西飞 |
0.63% |
2.81 |
44.03 |
0.67% |
--- |
47 |
300072 |
三聚环保 |
0.62% |
1.87 |
43.43 |
0.66% |
--- |
48 |
000157 |
中联重科 |
0.59% |
9.93 |
40.83 |
0.62% |
--- |
49 |
002241 |
歌尔股份 |
0.59% |
4.07 |
41.47 |
0.63% |
--- |
50 |
000625 |
长安汽车 |
0.58% |
4.51 |
40.61 |
0.62% |
--- |
51 |
002572 |
索菲亚 |
0.58% |
1.25 |
40.23 |
0.61% |
--- |
52 |
000425 |
徐工机械 |
0.57% |
9.36 |
39.69 |
0.60% |
--- |
53 |
002310 |
东方园林 |
0.56% |
2.96 |
38.71 |
0.59% |
--- |
54 |
002007 |
华兰生物 |
0.53% |
1.15 |
36.99 |
0.56% |
--- |
55 |
002340 |
格林美 |
0.53% |
6.12 |
37.00 |
0.56% |
--- |
56 |
002405 |
四维图新 |
0.53% |
1.82 |
36.82 |
0.56% |
--- |
57 |
300017 |
网宿科技 |
0.51% |
3.33 |
35.61 |
0.54% |
--- |
58 |
000540 |
中天金融 |
0.50% |
8.40 |
35.11 |
0.53% |
--- |
59 |
002736 |
国信证券 |
0.50% |
3.85 |
35.03 |
0.53% |
--- |
60 |
000623 |
吉林敖东 |
0.48% |
1.85 |
33.27 |
0.51% |
--- |
61 |
000786 |
北新建材 |
0.48% |
1.82 |
33.72 |
0.51% |
--- |
62 |
002065 |
东华软件 |
0.47% |
3.79 |
32.60 |
0.50% |
--- |
63 |
002271 |
东方雨虹 |
0.47% |
1.91 |
32.56 |
0.49% |
--- |
64 |
000728 |
国元证券 |
0.46% |
4.30 |
31.82 |
0.48% |
--- |
65 |
002146 |
荣盛发展 |
0.46% |
3.69 |
32.22 |
0.49% |
--- |
66 |
000792 |
盐湖股份 |
0.45% |
2.93 |
31.70 |
0.48% |
--- |
67 |
002508 |
老板电器 |
0.44% |
1.00 |
30.62 |
0.47% |
--- |
68 |
002673 |
西部证券 |
0.44% |
4.05 |
30.60 |
0.46% |
--- |
69 |
000630 |
铜陵有色 |
0.43% |
13.49 |
29.81 |
0.45% |
--- |
70 |
002081 |
金螳螂 |
0.43% |
2.93 |
29.64 |
0.45% |
--- |
71 |
002129 |
中环股份 |
0.43% |
3.80 |
29.75 |
0.45% |
--- |
72 |
002797 |
第一创业 |
0.43% |
4.47 |
30.26 |
0.46% |
--- |
73 |
002092 |
中泰化学 |
0.42% |
3.05 |
29.40 |
0.45% |
--- |
74 |
000709 |
河钢股份 |
0.40% |
9.37 |
27.63 |
0.42% |
--- |
75 |
000876 |
新希望 |
0.40% |
4.41 |
27.97 |
0.42% |
--- |
76 |
000050 |
深天马A |
0.39% |
1.93 |
27.44 |
0.42% |
--- |
77 |
000826 |
启迪环境 |
0.39% |
1.54 |
26.99 |
0.41% |
--- |
78 |
000839 |
中信国安 |
0.39% |
5.69 |
26.93 |
0.41% |
--- |
79 |
002465 |
海格通信 |
0.39% |
3.37 |
27.06 |
0.41% |
--- |
80 |
000961 |
中南建设 |
0.36% |
3.93 |
24.80 |
0.38% |
--- |
81 |
000983 |
山西焦煤 |
0.36% |
3.35 |
25.16 |
0.38% |
--- |
82 |
000060 |
中金岭南 |
0.35% |
5.04 |
24.47 |
0.37% |
--- |
83 |
002500 |
山西证券 |
0.33% |
3.46 |
23.32 |
0.35% |
--- |
84 |
000415 |
渤海租赁 |
0.32% |
3.80 |
22.19 |
0.34% |
--- |
85 |
000402 |
金融街 |
0.31% |
2.65 |
21.30 |
0.32% |
--- |
86 |
300315 |
掌趣科技 |
0.31% |
5.25 |
21.96 |
0.33% |
--- |
87 |
300433 |
蓝思科技 |
0.31% |
1.02 |
21.40 |
0.33% |
--- |
88 |
000750 |
国海证券 |
0.30% |
5.93 |
21.16 |
0.32% |
--- |
89 |
000009 |
中国宝安 |
0.29% |
4.06 |
19.91 |
0.30% |
--- |
90 |
000686 |
东北证券 |
0.29% |
3.13 |
20.07 |
0.30% |
--- |
91 |
000778 |
新兴铸管 |
0.29% |
4.65 |
19.90 |
0.30% |
--- |
92 |
002074 |
国轩高科 |
0.29% |
1.46 |
20.53 |
0.31% |
--- |
93 |
000046 |
泛海控股 |
0.28% |
3.38 |
19.24 |
0.29% |
--- |
94 |
000559 |
万向钱潮 |
0.28% |
2.85 |
19.40 |
0.29% |
--- |
95 |
000938 |
紫光股份 |
0.28% |
0.31 |
19.41 |
0.29% |
--- |
96 |
002558 |
巨人网络 |
0.28% |
0.81 |
19.26 |
0.29% |
--- |
97 |
002352 |
顺丰控股 |
0.25% |
0.38 |
17.10 |
0.26% |
--- |
98 |
002407 |
多氟多 |
0.24% |
1.19 |
16.68 |
0.25% |
--- |
99 |
300747 |
锐科激光 |
0.11% |
0.10 |
7.85 |
0.12% |
--- |
100 |
002183 |
怡亚通 |
0.08% |
0.88 |
5.85 |
0.09% |
--- |
101 |
000617 |
中油资本 |
0.04% |
0.27 |
3.03 |
0.05% |
--- |
102 |
002927 |
泰永长征 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
103 |
002928 |
华夏航空 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
104 |
002929 |
润建股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
105 |
300504 |
天邑股份 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
106 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.53% |
9.42 |
513.73 |
6.92% |
-0.11 (-1.17%) |
2 |
000651 |
格力电器 |
5.93% |
9.94 |
466.36 |
6.28% |
-0.38 (-3.82%) |
3 |
000002 |
万科A |
4.49% |
10.59 |
352.68 |
4.75% |
1.80 (16.99%) |
4 |
002415 |
海康威视 |
3.62% |
6.90 |
284.97 |
3.84% |
-0.06 (-0.87%) |
5 |
000725 |
京东方A |
3.55% |
52.50 |
279.30 |
3.76% |
-2.04 (-3.89%) |
6 |
000858 |
五粮液 |
3.24% |
3.84 |
254.99 |
3.43% |
-0.21 (-5.46%) |
7 |
000001 |
平安银行 |
2.42% |
17.49 |
190.63 |
2.57% |
-0.71 (-4.06%) |
8 |
300498 |
温氏股份 |
2.05% |
7.72 |
161.11 |
2.17% |
-0.52 (-6.73%) |
9 |
000063 |
中兴通讯 |
1.90% |
4.94 |
149.04 |
2.01% |
-0.26 (-5.26%) |
10 |
002230 |
科大讯飞 |
1.64% |
2.12 |
129.22 |
1.74% |
-0.10 (-4.70%) |
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 |
6.53% |
9.42 |
513.73 |
6.92% |
-0.11 (-1.17%) |
2 |
000651 |
格力电器 |
5.93% |
9.94 |
466.36 |
6.28% |
-0.38 (-3.82%) |
3 |
000002 |
万科A |
4.49% |
10.59 |
352.68 |
4.75% |
1.80 (16.99%) |
4 |
002415 |
海康威视 |
3.62% |
6.90 |
284.97 |
3.84% |
-0.06 (-0.87%) |
5 |
000725 |
京东方A |
3.55% |
52.50 |
279.30 |
3.76% |
-2.04 (-3.89%) |
6 |
000858 |
五粮液 |
3.24% |
3.84 |
254.99 |
3.43% |
-0.21 (-5.46%) |
7 |
000001 |
平安银行 |
2.42% |
17.49 |
190.63 |
2.57% |
-0.71 (-4.06%) |
8 |
300498 |
温氏股份 |
2.05% |
7.72 |
161.11 |
2.17% |
-0.52 (-6.73%) |
9 |
000063 |
中兴通讯 |
1.90% |
4.94 |
149.04 |
2.01% |
-0.26 (-5.26%) |
10 |
002230 |
科大讯飞 |
1.64% |
2.12 |
129.22 |
1.74% |
-0.10 (-4.70%) |
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 |
000333 |
美的集团 |
6.61% |
9.53 |
528.30 |
6.98% |
0.81 (8.50%) |
2 |
000651 |
格力电器 |
5.65% |
10.32 |
451.15 |
5.96% |
0.77 (7.46%) |
3 |
000858 |
五粮液 |
4.05% |
4.05 |
323.70 |
4.27% |
0.30 (7.40%) |
4 |
000725 |
京东方A |
3.95% |
54.54 |
315.79 |
4.17% |
3.19 (5.85%) |
5 |
000002 |
万科A |
3.42% |
8.79 |
273.15 |
3.61% |
-0.08 (-0.91%) |
6 |
002415 |
海康威视 |
3.40% |
6.96 |
271.44 |
3.58% |
0.57 (8.18%) |
7 |
000001 |
平安银行 |
3.03% |
18.20 |
242.05 |
3.20% |
1.31 (7.22%) |
8 |
300498 |
温氏股份 |
2.47% |
8.24 |
197.02 |
2.60% |
1.03 (12.49%) |
9 |
000063 |
中兴通讯 |
2.37% |
5.20 |
189.20 |
2.50% |
0.40 (7.69%) |
10 |
002304 |
洋河股份 |
1.81% |
1.25 |
144.28 |
1.91% |
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 |
000333 |
美的集团 |
6.61% |
9.53 |
528.30 |
6.98% |
0.81 (8.50%) |
2 |
000651 |
格力电器 |
5.65% |
10.32 |
451.15 |
5.96% |
0.77 (7.46%) |
3 |
000858 |
五粮液 |
4.05% |
4.05 |
323.70 |
4.27% |
0.30 (7.40%) |
4 |
000725 |
京东方A |
3.95% |
54.54 |
315.79 |
4.17% |
3.19 (5.85%) |
5 |
000002 |
万科A |
3.42% |
8.79 |
273.15 |
3.61% |
-0.08 (-0.91%) |
6 |
002415 |
海康威视 |
3.40% |
6.96 |
271.44 |
3.58% |
0.57 (8.18%) |
7 |
000001 |
平安银行 |
3.03% |
18.20 |
242.05 |
3.20% |
1.31 (7.22%) |
8 |
300498 |
温氏股份 |
2.47% |
8.24 |
197.02 |
2.60% |
1.03 (12.49%) |
9 |
000063 |
中兴通讯 |
2.37% |
5.20 |
189.20 |
2.50% |
0.40 (7.69%) |
10 |
002304 |
洋河股份 |
1.81% |
1.25 |
144.28 |
1.91% |
新增 |
11 |
002230 |
科大讯飞 |
1.65% |
2.22 |
131.53 |
1.74% |
--- |
12 |
002450 |
康得退 |
1.39% |
5.02 |
111.40 |
1.47% |
--- |
13 |
000776 |
广发证券 |
1.37% |
6.55 |
109.33 |
1.44% |
--- |
14 |
000568 |
泸州老窖 |
1.30% |
1.57 |
103.65 |
1.37% |
--- |
15 |
000538 |
云南白药 |
1.27% |
1.00 |
101.73 |
1.34% |
--- |
16 |
002008 |
大族激光 |
1.18% |
1.91 |
94.40 |
1.25% |
--- |
17 |
002024 |
苏宁易购 |
1.16% |
7.55 |
92.84 |
1.23% |
--- |
18 |
002142 |
宁波银行 |
1.11% |
5.00 |
89.01 |
1.18% |
--- |
19 |
002202 |
金风科技 |
1.11% |
4.70 |
88.66 |
1.17% |
--- |
20 |
002466 |
天齐锂业 |
1.09% |
1.63 |
86.89 |
1.15% |
--- |
21 |
300136 |
信维通信 |
1.09% |
1.71 |
86.70 |
1.14% |
--- |
22 |
000338 |
潍柴动力 |
1.08% |
10.36 |
86.36 |
1.14% |
--- |
23 |
002456 |
欧菲光 |
1.07% |
4.16 |
85.59 |
1.13% |
--- |
24 |
300059 |
东方财富 |
1.05% |
6.46 |
83.62 |
1.10% |
--- |
25 |
002027 |
分众传媒 |
1.02% |
5.76 |
81.13 |
1.07% |
--- |
26 |
002460 |
赣锋锂业 |
1.02% |
1.13 |
81.09 |
1.07% |
--- |
27 |
002594 |
比亚迪 |
1.02% |
1.26 |
81.70 |
1.08% |
--- |
28 |
002236 |
大华股份 |
1.00% |
3.47 |
80.01 |
1.06% |
--- |
29 |
000166 |
申万宏源 |
0.95% |
14.20 |
76.28 |
1.01% |
--- |
30 |
002241 |
歌尔股份 |
0.93% |
4.28 |
74.25 |
0.98% |
--- |
31 |
000423 |
东阿阿胶 |
0.87% |
1.15 |
69.57 |
0.92% |
--- |
32 |
002475 |
立讯精密 |
0.87% |
2.96 |
69.41 |
0.92% |
--- |
33 |
000100 |
TCL科技 |
0.86% |
17.69 |
68.98 |
0.91% |
--- |
34 |
300072 |
三聚环保 |
0.86% |
1.97 |
69.05 |
0.91% |
--- |
35 |
300124 |
汇川技术 |
0.84% |
2.31 |
66.93 |
0.88% |
--- |
36 |
000503 |
国新健康 |
0.77% |
1.43 |
61.79 |
0.82% |
--- |
37 |
000069 |
华侨城A |
0.75% |
7.02 |
59.60 |
0.79% |
--- |
38 |
000625 |
长安汽车 |
0.74% |
4.66 |
58.74 |
0.78% |
--- |
39 |
300070 |
碧水源 |
0.73% |
3.34 |
58.00 |
0.77% |
--- |
40 |
000413 |
东旭光电 |
0.72% |
6.13 |
57.50 |
0.76% |
--- |
41 |
000839 |
中信国安 |
0.71% |
5.88 |
56.41 |
0.75% |
--- |
42 |
000895 |
双汇发展 |
0.71% |
2.15 |
57.09 |
0.75% |
--- |
43 |
000783 |
长江证券 |
0.70% |
7.14 |
56.16 |
0.74% |
--- |
44 |
000963 |
华东医药 |
0.69% |
1.02 |
54.96 |
0.73% |
--- |
45 |
002252 |
上海莱士 |
0.68% |
2.74 |
54.35 |
0.72% |
--- |
46 |
002673 |
西部证券 |
0.65% |
4.19 |
51.66 |
0.68% |
--- |
47 |
300024 |
机器人 |
0.64% |
2.72 |
51.19 |
0.68% |
--- |
48 |
002310 |
东方园林 |
0.63% |
2.48 |
50.02 |
0.66% |
--- |
49 |
000768 |
中航西飞 |
0.62% |
2.92 |
49.40 |
0.65% |
--- |
50 |
002405 |
四维图新 |
0.62% |
1.89 |
49.83 |
0.66% |
--- |
51 |
300408 |
三环集团 |
0.61% |
2.40 |
48.39 |
0.64% |
--- |
52 |
002081 |
金螳螂 |
0.59% |
3.06 |
46.94 |
0.62% |
--- |
53 |
000157 |
中联重科 |
0.57% |
10.18 |
45.52 |
0.60% |
--- |
54 |
000728 |
国元证券 |
0.57% |
4.11 |
45.21 |
0.60% |
--- |
55 |
002340 |
格林美 |
0.57% |
6.29 |
45.26 |
0.60% |
--- |
56 |
002797 |
第一创业 |
0.57% |
4.63 |
45.37 |
0.60% |
--- |
57 |
000425 |
徐工机械 |
0.56% |
9.63 |
44.59 |
0.59% |
--- |
58 |
002739 |
万达电影 |
0.56% |
0.86 |
44.83 |
0.59% |
--- |
59 |
000623 |
吉林敖东 |
0.55% |
1.94 |
43.66 |
0.58% |
--- |
60 |
000540 |
中天金融 |
0.54% |
5.60 |
43.51 |
0.57% |
--- |
61 |
002736 |
国信证券 |
0.54% |
3.96 |
42.97 |
0.57% |
--- |
62 |
000792 |
盐湖股份 |
0.53% |
3.06 |
42.56 |
0.56% |
--- |
63 |
000793 |
华闻集团 |
0.52% |
4.12 |
41.20 |
0.54% |
--- |
64 |
000630 |
铜陵有色 |
0.51% |
13.84 |
40.40 |
0.53% |
--- |
65 |
000060 |
中金岭南 |
0.48% |
3.45 |
38.51 |
0.51% |
--- |
66 |
000826 |
启迪环境 |
0.48% |
1.17 |
38.72 |
0.51% |
--- |
67 |
000709 |
河钢股份 |
0.47% |
9.64 |
37.58 |
0.50% |
--- |
68 |
300017 |
网宿科技 |
0.45% |
3.40 |
36.12 |
0.48% |
--- |
69 |
000983 |
山西焦煤 |
0.44% |
3.46 |
35.08 |
0.46% |
--- |
70 |
000876 |
新希望 |
0.42% |
4.52 |
33.68 |
0.44% |
--- |
71 |
002092 |
中泰化学 |
0.42% |
2.54 |
33.81 |
0.45% |
--- |
72 |
002465 |
海格通信 |
0.42% |
3.50 |
33.56 |
0.44% |
--- |
73 |
002500 |
山西证券 |
0.42% |
3.60 |
33.19 |
0.44% |
--- |
74 |
002007 |
华兰生物 |
0.41% |
1.22 |
32.80 |
0.43% |
--- |
75 |
002129 |
中环股份 |
0.40% |
2.81 |
32.29 |
0.43% |
--- |
76 |
002558 |
巨人网络 |
0.40% |
0.86 |
31.65 |
0.42% |
--- |
77 |
000559 |
万向钱潮 |
0.39% |
3.10 |
31.49 |
0.42% |
--- |
78 |
002065 |
东华软件 |
0.39% |
3.79 |
31.08 |
0.41% |
--- |
79 |
300027 |
华谊兄弟 |
0.39% |
3.60 |
31.47 |
0.42% |
--- |
80 |
000009 |
中国宝安 |
0.38% |
4.23 |
30.61 |
0.40% |
--- |
81 |
000402 |
金融街 |
0.38% |
2.73 |
30.28 |
0.40% |
--- |
82 |
000750 |
国海证券 |
0.38% |
6.19 |
30.31 |
0.40% |
--- |
83 |
000046 |
泛海控股 |
0.36% |
3.84 |
28.65 |
0.38% |
--- |
84 |
000686 |
东北证券 |
0.36% |
3.24 |
28.42 |
0.38% |
--- |
85 |
002385 |
大北农 |
0.36% |
4.74 |
28.72 |
0.38% |
--- |
86 |
300315 |
掌趣科技 |
0.33% |
4.71 |
26.20 |
0.35% |
--- |
87 |
000938 |
紫光股份 |
0.32% |
0.35 |
25.21 |
0.33% |
--- |
88 |
000961 |
中南建设 |
0.32% |
4.03 |
25.83 |
0.34% |
--- |
89 |
002407 |
多氟多 |
0.32% |
1.25 |
25.52 |
0.34% |
--- |
90 |
000917 |
电广传媒 |
0.29% |
2.55 |
23.06 |
0.30% |
--- |
91 |
002183 |
怡亚通 |
0.29% |
3.25 |
22.91 |
0.30% |
--- |
92 |
000415 |
渤海租赁 |
0.28% |
3.92 |
22.58 |
0.30% |
--- |
93 |
300168 |
万达信息 |
0.28% |
1.63 |
21.99 |
0.29% |
--- |
94 |
002292 |
奥飞娱乐 |
0.23% |
1.26 |
18.05 |
0.24% |
--- |
95 |
300104 |
乐视退 |
0.23% |
4.70 |
18.37 |
0.24% |
--- |
96 |
002352 |
顺丰控股 |
0.21% |
0.34 |
17.12 |
0.23% |
--- |
97 |
002709 |
天赐材料 |
0.21% |
0.37 |
17.02 |
0.22% |
--- |
98 |
000738 |
航发控制 |
0.20% |
1.07 |
16.36 |
0.22% |
--- |
99 |
000617 |
中油资本 |
0.14% |
0.73 |
10.95 |
0.14% |
--- |
100 |
300708 |
聚灿光电 |
0.10% |
0.27 |
8.37 |
0.11% |
--- |
101 |
300719 |
安达维尔 |
0.06% |
0.19 |
4.98 |
0.07% |
--- |
102 |
002915 |
中欣氟材 |
0.05% |
0.11 |
3.82 |
0.05% |
--- |
103 |
300718 |
长盛轴承 |
0.05% |
0.10 |
4.10 |
0.05% |
--- |
104 |
002919 |
名臣健康 |
0.04% |
0.08 |
2.89 |
0.04% |
--- |
105 |
300664 |
鹏鹞环保 |
0.04% |
0.36 |
3.23 |
0.04% |
--- |
106 |
300730 |
科创信息 |
0.04% |
0.08 |
3.41 |
0.05% |
--- |
107 |
002922 |
伊戈尔 |
0.03% |
0.12 |
2.22 |
0.03% |
--- |
108 |
300735 |
光弘科技 |
0.03% |
0.15 |
2.14 |
0.03% |
--- |
109 |
002923 |
润都股份 |
0.02% |
0.09 |
1.49 |
0.02% |
--- |
110 |
300717 |
华信新材 |
0.02% |
0.05 |
1.83 |
0.02% |
--- |
111 |
300684 |
中石科技 |
0.01% |
0.08 |
1.15 |
0.02% |
--- |
112 |
300727 |
润禾材料 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.51% |
8.72 |
385.38 |
5.96% |
-0.12 (-1.38%) |
2 |
000651 |
格力电器 |
5.17% |
9.55 |
362.09 |
5.60% |
-0.27 (-2.83%) |
3 |
000002 |
万科A |
3.33% |
8.87 |
232.95 |
3.61% |
-3.17 (-35.72%) |
4 |
000725 |
京东方A |
3.23% |
51.35 |
225.94 |
3.50% |
-2.36 (-4.60%) |
5 |
000858 |
五粮液 |
3.07% |
3.75 |
214.93 |
3.33% |
-0.19 (-5.06%) |
6 |
002415 |
海康威视 |
2.92% |
6.39 |
204.51 |
3.17% |
0.04 (0.63%) |
7 |
000001 |
平安银行 |
2.68% |
16.89 |
187.60 |
2.90% |
-0.53 (-3.14%) |
8 |
300498 |
温氏股份 |
2.22% |
7.21 |
155.16 |
2.40% |
0.82 (11.37%) |
9 |
000063 |
中兴通讯 |
1.94% |
4.80 |
135.94 |
2.10% |
-0.20 (-4.16%) |
10 |
000776 |
广发证券 |
1.67% |
6.15 |
116.81 |
1.81% |
-0.30 (-4.87%) |
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 |
000333 |
美的集团 |
5.51% |
8.72 |
385.38 |
5.96% |
-0.12 (-1.38%) |
2 |
000651 |
格力电器 |
5.17% |
9.55 |
362.09 |
5.60% |
-0.27 (-2.83%) |
3 |
000002 |
万科A |
3.33% |
8.87 |
232.95 |
3.61% |
-3.17 (-35.72%) |
4 |
000725 |
京东方A |
3.23% |
51.35 |
225.94 |
3.50% |
-2.36 (-4.60%) |
5 |
000858 |
五粮液 |
3.07% |
3.75 |
214.93 |
3.33% |
-0.19 (-5.06%) |
6 |
002415 |
海康威视 |
2.92% |
6.39 |
204.51 |
3.17% |
0.04 (0.63%) |
7 |
000001 |
平安银行 |
2.68% |
16.89 |
187.60 |
2.90% |
-0.53 (-3.14%) |
8 |
300498 |
温氏股份 |
2.22% |
7.21 |
155.16 |
2.40% |
0.82 (11.37%) |
9 |
000063 |
中兴通讯 |
1.94% |
4.80 |
135.94 |
2.10% |
-0.20 (-4.16%) |
10 |
000776 |
广发证券 |
1.67% |
6.15 |
116.81 |
1.81% |
-0.30 (-4.87%) |
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 |
000651 |
格力电器 |
5.97% |
9.82 |
404.45 |
6.55% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.62% |
8.84 |
380.52 |
6.17% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.44% |
12.04 |
300.75 |
4.87% |
-0.39 (-3.24%) |
4 |
000725 |
京东方A |
3.30% |
53.71 |
223.43 |
3.62% |
-0.10 (-0.19%) |
5 |
000858 |
五粮液 |
3.24% |
3.94 |
219.43 |
3.56% |
-0.01 (-0.25%) |
6 |
002415 |
海康威视 |
3.03% |
6.35 |
205.13 |
3.32% |
2.11 (33.18%) |
7 |
000001 |
平安银行 |
2.41% |
17.42 |
163.53 |
2.65% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.21% |
6.39 |
149.87 |
2.43% |
1.06 (16.51%) |
9 |
002450 |
康得退 |
1.82% |
5.47 |
123.16 |
2.00% |
-0.05 (-0.91%) |
10 |
000063 |
中兴通讯 |
1.75% |
5.00 |
118.78 |
1.92% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.97% |
9.82 |
404.45 |
6.55% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
5.62% |
8.84 |
380.52 |
6.17% |
0.00 (0.00%) |
3 |
000002 |
万科A |
4.44% |
12.04 |
300.75 |
4.87% |
-0.39 (-3.24%) |
4 |
000725 |
京东方A |
3.30% |
53.71 |
223.43 |
3.62% |
-0.10 (-0.19%) |
5 |
000858 |
五粮液 |
3.24% |
3.94 |
219.43 |
3.56% |
-0.01 (-0.25%) |
6 |
002415 |
海康威视 |
3.03% |
6.35 |
205.13 |
3.32% |
2.11 (33.18%) |
7 |
000001 |
平安银行 |
2.41% |
17.42 |
163.53 |
2.65% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
2.21% |
6.39 |
149.87 |
2.43% |
1.06 (16.51%) |
9 |
002450 |
康得退 |
1.82% |
5.47 |
123.16 |
2.00% |
-0.05 (-0.91%) |
10 |
000063 |
中兴通讯 |
1.75% |
5.00 |
118.78 |
1.92% |
新增 |
11 |
000776 |
广发证券 |
1.64% |
6.45 |
111.34 |
1.80% |
--- |
12 |
002304 |
洋河股份 |
1.48% |
1.15 |
100.21 |
1.62% |
--- |
13 |
002024 |
苏宁易购 |
1.39% |
8.39 |
94.43 |
1.53% |
--- |
14 |
000423 |
东阿阿胶 |
1.26% |
1.18 |
85.12 |
1.38% |
--- |
15 |
000538 |
云南白药 |
1.25% |
0.90 |
84.40 |
1.37% |
--- |
16 |
002230 |
科大讯飞 |
1.14% |
1.94 |
77.56 |
1.26% |
--- |
17 |
002456 |
欧菲光 |
1.10% |
4.12 |
74.81 |
1.21% |
--- |
18 |
000568 |
泸州老窖 |
1.09% |
1.46 |
73.86 |
1.20% |
--- |
19 |
002142 |
宁波银行 |
1.07% |
3.77 |
72.72 |
1.18% |
--- |
20 |
000069 |
华侨城A |
1.06% |
7.11 |
71.52 |
1.16% |
--- |
21 |
002241 |
歌尔股份 |
1.06% |
3.72 |
71.71 |
1.16% |
--- |
22 |
300104 |
乐视退 |
1.06% |
2.35 |
72.06 |
1.17% |
--- |
23 |
002236 |
大华股份 |
1.05% |
3.13 |
71.29 |
1.16% |
--- |
24 |
000166 |
申万宏源 |
1.04% |
12.55 |
70.30 |
1.14% |
--- |
25 |
000783 |
长江证券 |
1.00% |
7.16 |
67.76 |
1.10% |
--- |
26 |
002466 |
天齐锂业 |
1.00% |
1.25 |
67.94 |
1.10% |
--- |
27 |
000338 |
潍柴动力 |
0.98% |
5.02 |
66.23 |
1.07% |
--- |
28 |
000625 |
长安汽车 |
0.98% |
4.58 |
66.08 |
1.07% |
--- |
29 |
300059 |
东方财富 |
0.96% |
5.43 |
65.23 |
1.06% |
--- |
30 |
002008 |
大族激光 |
0.94% |
1.84 |
63.75 |
1.03% |
--- |
31 |
000100 |
TCL科技 |
0.91% |
17.93 |
61.49 |
1.00% |
--- |
32 |
300070 |
碧水源 |
0.90% |
3.26 |
60.78 |
0.99% |
--- |
33 |
300072 |
三聚环保 |
0.88% |
1.60 |
59.47 |
0.96% |
--- |
34 |
000839 |
中信国安 |
0.85% |
5.76 |
57.57 |
0.93% |
--- |
35 |
002594 |
比亚迪 |
0.84% |
1.15 |
57.24 |
0.93% |
--- |
36 |
002673 |
西部证券 |
0.82% |
3.89 |
55.36 |
0.90% |
--- |
37 |
000413 |
东旭光电 |
0.81% |
4.87 |
54.64 |
0.89% |
--- |
38 |
002202 |
金风科技 |
0.81% |
3.53 |
54.56 |
0.88% |
--- |
39 |
002475 |
立讯精密 |
0.81% |
1.87 |
54.61 |
0.88% |
--- |
40 |
300124 |
汇川技术 |
0.81% |
2.14 |
54.56 |
0.88% |
--- |
41 |
002736 |
国信证券 |
0.76% |
3.89 |
51.54 |
0.84% |
--- |
42 |
000768 |
中航西飞 |
0.73% |
2.69 |
49.69 |
0.81% |
--- |
43 |
000895 |
双汇发展 |
0.73% |
2.08 |
49.49 |
0.80% |
--- |
44 |
300024 |
机器人 |
0.73% |
2.52 |
49.14 |
0.80% |
--- |
45 |
000728 |
国元证券 |
0.70% |
3.87 |
47.30 |
0.77% |
--- |
46 |
000623 |
吉林敖东 |
0.68% |
2.02 |
46.25 |
0.75% |
--- |
47 |
002460 |
赣锋锂业 |
0.68% |
0.99 |
45.80 |
0.74% |
--- |
48 |
000157 |
中联重科 |
0.67% |
10.15 |
45.59 |
0.74% |
--- |
49 |
002739 |
万达电影 |
0.65% |
0.86 |
43.91 |
0.71% |
--- |
50 |
002065 |
东华软件 |
0.62% |
1.92 |
41.84 |
0.68% |
--- |
51 |
000709 |
河钢股份 |
0.60% |
9.71 |
40.67 |
0.66% |
--- |
52 |
000540 |
中天金融 |
0.58% |
5.63 |
39.13 |
0.63% |
--- |
53 |
000630 |
铜陵有色 |
0.57% |
13.66 |
38.78 |
0.63% |
--- |
54 |
000793 |
华闻集团 |
0.57% |
3.82 |
38.62 |
0.63% |
--- |
55 |
000826 |
启迪环境 |
0.56% |
1.08 |
38.02 |
0.62% |
--- |
56 |
002007 |
华兰生物 |
0.56% |
1.04 |
37.96 |
0.62% |
--- |
57 |
000503 |
国新健康 |
0.55% |
1.50 |
37.40 |
0.61% |
--- |
58 |
000060 |
中金岭南 |
0.54% |
3.24 |
36.26 |
0.59% |
--- |
59 |
000876 |
新希望 |
0.54% |
4.41 |
36.26 |
0.59% |
--- |
60 |
300017 |
网宿科技 |
0.54% |
3.02 |
36.39 |
0.59% |
--- |
61 |
002252 |
上海莱士 |
0.53% |
1.75 |
35.57 |
0.58% |
--- |
62 |
002310 |
东方园林 |
0.53% |
2.14 |
35.78 |
0.58% |
--- |
63 |
002405 |
四维图新 |
0.52% |
1.78 |
35.14 |
0.57% |
--- |
64 |
002465 |
海格通信 |
0.52% |
3.29 |
35.33 |
0.57% |
--- |
65 |
000402 |
金融街 |
0.51% |
2.95 |
34.52 |
0.56% |
--- |
66 |
000559 |
万向钱潮 |
0.49% |
3.13 |
33.26 |
0.54% |
--- |
67 |
000009 |
中国宝安 |
0.48% |
3.98 |
32.23 |
0.52% |
--- |
68 |
000686 |
东北证券 |
0.47% |
3.17 |
31.86 |
0.52% |
--- |
69 |
000750 |
国海证券 |
0.46% |
5.73 |
31.50 |
0.51% |
--- |
70 |
002081 |
金螳螂 |
0.46% |
2.85 |
31.34 |
0.51% |
--- |
71 |
000917 |
电广传媒 |
0.42% |
2.51 |
28.31 |
0.46% |
--- |
72 |
002385 |
大北农 |
0.42% |
4.52 |
28.42 |
0.46% |
--- |
73 |
300027 |
华谊兄弟 |
0.42% |
3.49 |
28.27 |
0.46% |
--- |
74 |
002340 |
格林美 |
0.41% |
4.62 |
27.92 |
0.45% |
--- |
75 |
300315 |
掌趣科技 |
0.41% |
3.44 |
28.09 |
0.46% |
--- |
76 |
000983 |
山西焦煤 |
0.38% |
2.97 |
26.05 |
0.42% |
--- |
77 |
002183 |
怡亚通 |
0.37% |
2.87 |
24.77 |
0.40% |
--- |
78 |
002500 |
山西证券 |
0.37% |
2.63 |
25.19 |
0.41% |
--- |
79 |
002129 |
中环股份 |
0.36% |
2.95 |
24.40 |
0.40% |
--- |
80 |
002027 |
分众传媒 |
0.35% |
1.71 |
23.53 |
0.38% |
--- |
81 |
002030 |
达安基因 |
0.35% |
1.10 |
23.95 |
0.39% |
--- |
82 |
000977 |
浪潮信息 |
0.33% |
1.29 |
22.34 |
0.36% |
--- |
83 |
000046 |
泛海控股 |
0.32% |
2.49 |
21.75 |
0.35% |
--- |
84 |
002407 |
多氟多 |
0.32% |
1.00 |
21.99 |
0.36% |
--- |
85 |
300168 |
万达信息 |
0.32% |
1.50 |
21.84 |
0.35% |
--- |
86 |
000792 |
盐湖股份 |
0.31% |
2.01 |
21.00 |
0.34% |
--- |
87 |
300418 |
昆仑万维 |
0.29% |
0.86 |
19.67 |
0.32% |
--- |
88 |
000738 |
航发控制 |
0.28% |
0.97 |
18.98 |
0.31% |
--- |
89 |
000988 |
华工科技 |
0.28% |
1.29 |
18.82 |
0.31% |
--- |
90 |
002292 |
奥飞娱乐 |
0.26% |
1.04 |
17.63 |
0.29% |
--- |
91 |
300253 |
卫宁健康 |
0.26% |
2.25 |
17.58 |
0.28% |
--- |
92 |
000938 |
紫光股份 |
0.25% |
0.28 |
17.11 |
0.28% |
--- |
93 |
002176 |
江特电机 |
0.25% |
1.98 |
17.27 |
0.28% |
--- |
94 |
300251 |
光线传媒 |
0.24% |
1.96 |
16.07 |
0.26% |
--- |
95 |
002709 |
天赐材料 |
0.18% |
0.30 |
12.35 |
0.20% |
--- |
96 |
300431 |
暴风退 |
0.17% |
0.49 |
11.72 |
0.19% |
--- |
97 |
300085 |
银之杰 |
0.15% |
0.55 |
10.18 |
0.16% |
--- |
98 |
002610 |
爱康科技 |
0.13% |
3.51 |
8.56 |
0.14% |
--- |
99 |
002797 |
第一创业 |
0.10% |
0.72 |
6.63 |
0.11% |
--- |
100 |
300666 |
江丰电子 |
0.06% |
0.23 |
4.34 |
0.07% |
--- |
101 |
300669 |
沪宁股份 |
0.02% |
0.08 |
1.47 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.01% |
9.82 |
311.41 |
5.39% |
--- |
2 |
000333 |
美的集团 |
4.74% |
8.84 |
294.41 |
5.10% |
--- |
3 |
000002 |
万科A |
4.12% |
12.43 |
255.90 |
4.43% |
--- |
4 |
000725 |
京东方A |
2.98% |
53.81 |
185.11 |
3.21% |
--- |
5 |
300498 |
温氏股份 |
2.82% |
5.34 |
175.41 |
3.04% |
--- |
6 |
000858 |
五粮液 |
2.73% |
3.95 |
169.95 |
2.94% |
--- |
7 |
000001 |
平安银行 |
2.57% |
17.42 |
159.70 |
2.77% |
--- |
8 |
002415 |
海康威视 |
2.18% |
4.24 |
135.38 |
2.34% |
--- |
9 |
000776 |
广发证券 |
1.78% |
6.47 |
110.65 |
1.92% |
--- |
10 |
002450 |
康得退 |
1.70% |
5.52 |
105.52 |
1.83% |
--- |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.01% |
9.82 |
311.41 |
5.39% |
--- |
2 |
000333 |
美的集团 |
4.74% |
8.84 |
294.41 |
5.10% |
--- |
3 |
000002 |
万科A |
4.12% |
12.43 |
255.90 |
4.43% |
--- |
4 |
000725 |
京东方A |
2.98% |
53.81 |
185.11 |
3.21% |
--- |
5 |
300498 |
温氏股份 |
2.82% |
5.34 |
175.41 |
3.04% |
--- |
6 |
000858 |
五粮液 |
2.73% |
3.95 |
169.95 |
2.94% |
--- |
7 |
000001 |
平安银行 |
2.57% |
17.42 |
159.70 |
2.77% |
--- |
8 |
002415 |
海康威视 |
2.18% |
4.24 |
135.38 |
2.34% |
--- |
9 |
000776 |
广发证券 |
1.78% |
6.47 |
110.65 |
1.92% |
--- |
10 |
002450 |
康得退 |
1.70% |
5.52 |
105.52 |
1.83% |
--- |
显示全部持仓明细>>