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 |
0.31% |
2.49 |
405.86 |
7.54% |
0.26 (10.46%) |
2 |
000333 |
美的集团 |
0.19% |
4.65 |
254.03 |
4.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.18% |
1.70 |
238.53 |
4.43% |
-0.16 (-9.41%) |
4 |
002594 |
比亚迪 |
0.14% |
0.93 |
184.14 |
3.42% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.14% |
0.62 |
180.17 |
3.35% |
0.31 (50.00%) |
6 |
300059 |
东方财富 |
0.13% |
11.78 |
165.45 |
3.07% |
-0.12 (-1.02%) |
7 |
002475 |
立讯精密 |
0.11% |
4.34 |
149.51 |
2.78% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.10% |
4.11 |
132.22 |
2.46% |
-0.23 (-5.60%) |
9 |
000725 |
京东方A |
0.09% |
29.45 |
114.86 |
2.13% |
-1.27 (-4.31%) |
10 |
002415 |
海康威视 |
0.09% |
3.53 |
122.56 |
2.28% |
-0.19 (-5.38%) |
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 |
0.31% |
2.49 |
405.86 |
7.54% |
0.26 (10.46%) |
2 |
000333 |
美的集团 |
0.19% |
4.65 |
254.03 |
4.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.18% |
1.70 |
238.53 |
4.43% |
-0.16 (-9.41%) |
4 |
002594 |
比亚迪 |
0.14% |
0.93 |
184.14 |
3.42% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.14% |
0.62 |
180.17 |
3.35% |
0.31 (50.00%) |
6 |
300059 |
东方财富 |
0.13% |
11.78 |
165.45 |
3.07% |
-0.12 (-1.02%) |
7 |
002475 |
立讯精密 |
0.11% |
4.34 |
149.51 |
2.78% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.10% |
4.11 |
132.22 |
2.46% |
-0.23 (-5.60%) |
9 |
000725 |
京东方A |
0.09% |
29.45 |
114.86 |
2.13% |
-1.27 (-4.31%) |
10 |
002415 |
海康威视 |
0.09% |
3.53 |
122.56 |
2.28% |
-0.19 (-5.38%) |
11 |
300124 |
汇川技术 |
0.09% |
1.86 |
117.44 |
2.18% |
--- |
12 |
000568 |
泸州老窖 |
0.08% |
0.62 |
111.24 |
2.07% |
--- |
13 |
300498 |
温氏股份 |
0.08% |
4.98 |
99.90 |
1.86% |
--- |
14 |
002352 |
顺丰控股 |
0.07% |
2.17 |
87.67 |
1.63% |
--- |
15 |
002714 |
牧原股份 |
0.07% |
2.37 |
97.60 |
1.81% |
--- |
16 |
000001 |
平安银行 |
0.06% |
7.75 |
72.77 |
1.35% |
--- |
17 |
000063 |
中兴通讯 |
0.06% |
3.10 |
82.09 |
1.53% |
--- |
18 |
002371 |
北方华创 |
0.06% |
0.31 |
76.17 |
1.42% |
--- |
19 |
300274 |
阳光电源 |
0.06% |
0.93 |
81.46 |
1.51% |
--- |
20 |
000100 |
TCL科技 |
0.05% |
16.74 |
71.98 |
1.34% |
--- |
21 |
000338 |
潍柴动力 |
0.05% |
4.69 |
64.02 |
1.19% |
--- |
22 |
000625 |
长安汽车 |
0.05% |
4.03 |
67.82 |
1.26% |
--- |
23 |
000792 |
盐湖股份 |
0.05% |
3.72 |
59.33 |
1.10% |
--- |
24 |
002142 |
宁波银行 |
0.05% |
3.24 |
65.16 |
1.21% |
--- |
25 |
002230 |
科大讯飞 |
0.05% |
1.55 |
71.89 |
1.34% |
--- |
26 |
002304 |
洋河股份 |
0.05% |
0.62 |
68.14 |
1.27% |
--- |
27 |
300015 |
爱尔眼科 |
0.05% |
4.04 |
63.87 |
1.19% |
--- |
28 |
300308 |
中际旭创 |
0.05% |
0.62 |
70.00 |
1.30% |
--- |
29 |
000002 |
万科A |
0.04% |
5.58 |
58.37 |
1.08% |
--- |
30 |
002027 |
分众传媒 |
0.04% |
9.30 |
58.78 |
1.09% |
--- |
31 |
002050 |
三花智控 |
0.04% |
1.86 |
54.68 |
1.02% |
--- |
32 |
002241 |
歌尔股份 |
0.04% |
2.37 |
49.79 |
0.93% |
--- |
33 |
002466 |
天齐锂业 |
0.04% |
0.93 |
51.88 |
0.96% |
--- |
34 |
300014 |
亿纬锂能 |
0.04% |
1.24 |
52.33 |
0.97% |
--- |
35 |
300033 |
同花顺 |
0.04% |
0.31 |
48.63 |
0.90% |
--- |
36 |
300122 |
智飞生物 |
0.04% |
0.93 |
56.83 |
1.06% |
--- |
37 |
000166 |
申万宏源 |
0.03% |
8.57 |
38.05 |
0.71% |
--- |
38 |
000425 |
徐工机械 |
0.03% |
6.51 |
35.54 |
0.66% |
--- |
39 |
000661 |
长春高新 |
0.03% |
0.31 |
45.20 |
0.84% |
--- |
40 |
002049 |
紫光国微 |
0.03% |
0.62 |
41.82 |
0.78% |
--- |
41 |
002129 |
TCL中环 |
0.03% |
2.79 |
43.67 |
0.81% |
--- |
42 |
002179 |
中航光电 |
0.03% |
1.02 |
39.86 |
0.74% |
--- |
43 |
002271 |
东方雨虹 |
0.03% |
1.86 |
35.71 |
0.66% |
--- |
44 |
002460 |
赣锋锂业 |
0.03% |
1.02 |
43.66 |
0.81% |
--- |
45 |
002812 |
恩捷股份 |
0.03% |
0.62 |
35.23 |
0.65% |
--- |
46 |
002821 |
凯莱英 |
0.03% |
0.31 |
35.99 |
0.67% |
--- |
47 |
002920 |
德赛西威 |
0.03% |
0.31 |
40.15 |
0.75% |
--- |
48 |
300142 |
沃森生物 |
0.03% |
1.55 |
36.45 |
0.68% |
--- |
49 |
300347 |
泰格医药 |
0.03% |
0.62 |
34.08 |
0.63% |
--- |
50 |
300408 |
三环集团 |
0.03% |
1.24 |
36.52 |
0.68% |
--- |
51 |
300782 |
卓胜微 |
0.03% |
0.31 |
43.71 |
0.81% |
--- |
52 |
000157 |
中联重科 |
0.02% |
4.03 |
26.32 |
0.49% |
--- |
53 |
000301 |
东方盛虹 |
0.02% |
2.17 |
20.83 |
0.39% |
--- |
54 |
000538 |
云南白药 |
0.02% |
0.62 |
30.47 |
0.57% |
--- |
55 |
000768 |
中航西飞 |
0.02% |
1.24 |
27.74 |
0.52% |
--- |
56 |
000786 |
北新建材 |
0.02% |
0.93 |
21.72 |
0.40% |
--- |
57 |
000895 |
双汇发展 |
0.02% |
0.93 |
24.84 |
0.46% |
--- |
58 |
000938 |
紫光股份 |
0.02% |
1.55 |
29.99 |
0.56% |
--- |
59 |
000963 |
华东医药 |
0.02% |
0.62 |
25.71 |
0.48% |
--- |
60 |
000983 |
山西焦煤 |
0.02% |
2.17 |
21.44 |
0.40% |
--- |
61 |
001979 |
招商蛇口 |
0.02% |
2.57 |
24.49 |
0.46% |
--- |
62 |
002001 |
新和成 |
0.02% |
1.55 |
26.29 |
0.49% |
--- |
63 |
002180 |
纳思达 |
0.02% |
0.93 |
21.05 |
0.39% |
--- |
64 |
002236 |
大华股份 |
0.02% |
1.55 |
28.60 |
0.53% |
--- |
65 |
002311 |
海大集团 |
0.02% |
0.62 |
27.84 |
0.52% |
--- |
66 |
002410 |
广联达 |
0.02% |
1.24 |
21.32 |
0.40% |
--- |
67 |
002459 |
晶澳科技 |
0.02% |
1.50 |
31.08 |
0.58% |
--- |
68 |
002493 |
荣盛石化 |
0.02% |
2.79 |
28.88 |
0.54% |
--- |
69 |
002555 |
三七互娱 |
0.02% |
1.36 |
25.58 |
0.48% |
--- |
70 |
002601 |
龙佰集团 |
0.02% |
1.55 |
26.55 |
0.49% |
--- |
71 |
002709 |
天赐材料 |
0.02% |
1.20 |
30.10 |
0.56% |
--- |
72 |
002736 |
国信证券 |
0.02% |
2.48 |
21.18 |
0.39% |
--- |
73 |
002916 |
深南电路 |
0.02% |
0.31 |
22.01 |
0.41% |
--- |
74 |
003816 |
中国广核 |
0.02% |
6.51 |
20.25 |
0.38% |
--- |
75 |
300316 |
晶盛机电 |
0.02% |
0.62 |
27.34 |
0.51% |
--- |
76 |
300433 |
蓝思科技 |
0.02% |
1.86 |
24.55 |
0.46% |
--- |
77 |
300450 |
先导智能 |
0.02% |
0.93 |
23.81 |
0.44% |
--- |
78 |
300454 |
深信服 |
0.02% |
0.31 |
22.41 |
0.42% |
--- |
79 |
300661 |
圣邦股份 |
0.02% |
0.34 |
30.53 |
0.57% |
--- |
80 |
300759 |
康龙化成 |
0.02% |
0.93 |
26.95 |
0.50% |
--- |
81 |
300999 |
金龙鱼 |
0.02% |
0.62 |
20.70 |
0.38% |
--- |
82 |
301269 |
华大九天 |
0.02% |
0.31 |
32.81 |
0.61% |
--- |
83 |
000617 |
中油资本 |
0.01% |
2.48 |
13.39 |
0.25% |
--- |
84 |
000708 |
中信特钢 |
0.01% |
0.93 |
13.06 |
0.24% |
--- |
85 |
000876 |
新希望 |
0.01% |
2.01 |
18.73 |
0.35% |
--- |
86 |
000877 |
天山股份 |
0.01% |
1.24 |
8.28 |
0.15% |
--- |
87 |
001965 |
招商公路 |
0.01% |
0.93 |
9.09 |
0.17% |
--- |
88 |
002603 |
以岭药业 |
0.01% |
0.62 |
14.30 |
0.27% |
--- |
89 |
002841 |
视源股份 |
0.01% |
0.31 |
14.19 |
0.26% |
--- |
90 |
002938 |
鹏鼎控股 |
0.01% |
0.62 |
13.84 |
0.26% |
--- |
91 |
300413 |
芒果超媒 |
0.01% |
0.62 |
15.62 |
0.29% |
--- |
92 |
300628 |
亿联网络 |
0.01% |
0.35 |
10.28 |
0.19% |
--- |
93 |
300919 |
中伟股份 |
0.01% |
0.31 |
15.23 |
0.28% |
--- |
94 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.03% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
96 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.02% |
--- |
97 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.06% |
--- |
98 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.02% |
--- |
99 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.05% |
--- |
100 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.04% |
--- |
101 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.04% |
--- |
102 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.02% |
--- |
103 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.03% |
--- |
104 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.03% |
--- |
105 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.02% |
--- |
106 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.02% |
--- |
107 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
108 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.02% |
--- |
109 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.04% |
--- |
110 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.07% |
--- |
111 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.03% |
--- |
112 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.02% |
--- |
113 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.04% |
--- |
114 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
115 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
116 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.03% |
--- |
117 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.03% |
--- |
118 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.04% |
--- |
119 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
120 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.02% |
--- |
121 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
122 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.02% |
--- |
123 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.04% |
--- |
124 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.02% |
--- |
125 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.04% |
--- |
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 |
0.36% |
2.23 |
509.29 |
8.26% |
2.11 (94.61%) |
2 |
000858 |
五粮液 |
0.21% |
1.86 |
304.24 |
4.94% |
1.68 (90.32%) |
3 |
000333 |
美的集团 |
0.19% |
4.65 |
273.98 |
4.45% |
4.20 (90.32%) |
4 |
002594 |
比亚迪 |
0.17% |
0.93 |
240.19 |
3.90% |
0.84 (90.32%) |
5 |
300059 |
东方财富 |
0.12% |
11.90 |
169.04 |
2.74% |
10.94 (91.94%) |
6 |
000651 |
格力电器 |
0.11% |
4.34 |
158.45 |
2.57% |
3.92 (90.32%) |
7 |
000063 |
中兴通讯 |
0.10% |
3.10 |
141.17 |
2.29% |
2.80 (90.32%) |
8 |
002475 |
立讯精密 |
0.10% |
4.34 |
140.83 |
2.28% |
3.92 (90.32%) |
9 |
000568 |
泸州老窖 |
0.09% |
0.62 |
129.93 |
2.11% |
0.56 (90.32%) |
10 |
000725 |
京东方A |
0.09% |
30.72 |
125.64 |
2.04% |
27.75 (90.33%) |
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 |
0.36% |
2.23 |
509.29 |
8.26% |
2.11 (94.61%) |
2 |
000858 |
五粮液 |
0.21% |
1.86 |
304.24 |
4.94% |
1.68 (90.32%) |
3 |
000333 |
美的集团 |
0.19% |
4.65 |
273.98 |
4.45% |
4.20 (90.32%) |
4 |
002594 |
比亚迪 |
0.17% |
0.93 |
240.19 |
3.90% |
0.84 (90.32%) |
5 |
300059 |
东方财富 |
0.12% |
11.90 |
169.04 |
2.74% |
10.94 (91.94%) |
6 |
000651 |
格力电器 |
0.11% |
4.34 |
158.45 |
2.57% |
3.92 (90.32%) |
7 |
000063 |
中兴通讯 |
0.10% |
3.10 |
141.17 |
2.29% |
2.80 (90.32%) |
8 |
002475 |
立讯精密 |
0.10% |
4.34 |
140.83 |
2.28% |
3.92 (90.32%) |
9 |
000568 |
泸州老窖 |
0.09% |
0.62 |
129.93 |
2.11% |
0.56 (90.32%) |
10 |
000725 |
京东方A |
0.09% |
30.72 |
125.64 |
2.04% |
27.75 (90.33%) |
11 |
002415 |
海康威视 |
0.09% |
3.72 |
123.17 |
2.00% |
--- |
12 |
300124 |
汇川技术 |
0.08% |
1.86 |
119.43 |
1.94% |
--- |
13 |
300274 |
阳光电源 |
0.08% |
0.93 |
108.47 |
1.76% |
--- |
14 |
002230 |
科大讯飞 |
0.07% |
1.55 |
105.34 |
1.71% |
--- |
15 |
002352 |
顺丰控股 |
0.07% |
2.17 |
97.85 |
1.59% |
--- |
16 |
002371 |
北方华创 |
0.07% |
0.31 |
98.47 |
1.60% |
--- |
17 |
002714 |
牧原股份 |
0.07% |
2.48 |
104.53 |
1.70% |
--- |
18 |
300498 |
温氏股份 |
0.07% |
5.27 |
96.70 |
1.57% |
--- |
19 |
000001 |
平安银行 |
0.06% |
8.09 |
90.85 |
1.47% |
--- |
20 |
000002 |
万科A |
0.06% |
5.89 |
82.58 |
1.34% |
--- |
21 |
002129 |
TCL中环 |
0.06% |
2.71 |
90.06 |
1.46% |
--- |
22 |
002142 |
宁波银行 |
0.06% |
3.41 |
86.27 |
1.40% |
--- |
23 |
002304 |
洋河股份 |
0.06% |
0.62 |
81.44 |
1.32% |
--- |
24 |
300760 |
迈瑞医疗 |
0.06% |
0.31 |
92.94 |
1.51% |
--- |
25 |
000792 |
盐湖股份 |
0.05% |
3.41 |
65.37 |
1.06% |
--- |
26 |
002027 |
分众传媒 |
0.05% |
9.92 |
67.56 |
1.10% |
--- |
27 |
002460 |
赣锋锂业 |
0.05% |
1.24 |
75.59 |
1.23% |
--- |
28 |
300014 |
亿纬锂能 |
0.05% |
1.24 |
75.02 |
1.22% |
--- |
29 |
300015 |
爱尔眼科 |
0.05% |
3.63 |
67.28 |
1.09% |
--- |
30 |
000100 |
TCL科技 |
0.04% |
13.30 |
52.40 |
0.85% |
--- |
31 |
000338 |
潍柴动力 |
0.04% |
4.96 |
61.80 |
1.00% |
--- |
32 |
000625 |
长安汽车 |
0.04% |
4.03 |
52.11 |
0.85% |
--- |
33 |
002049 |
紫光国微 |
0.04% |
0.62 |
57.81 |
0.94% |
--- |
34 |
002050 |
三花智控 |
0.04% |
1.86 |
56.28 |
0.91% |
--- |
35 |
002179 |
中航光电 |
0.04% |
1.18 |
53.60 |
0.87% |
--- |
36 |
002271 |
东方雨虹 |
0.04% |
1.86 |
50.70 |
0.82% |
--- |
37 |
002459 |
晶澳科技 |
0.04% |
1.26 |
52.54 |
0.85% |
--- |
38 |
002466 |
天齐锂业 |
0.04% |
0.90 |
62.92 |
1.02% |
--- |
39 |
002709 |
天赐材料 |
0.04% |
1.24 |
51.08 |
0.83% |
--- |
40 |
002812 |
恩捷股份 |
0.04% |
0.62 |
59.74 |
0.97% |
--- |
41 |
300033 |
同花顺 |
0.04% |
0.31 |
54.34 |
0.88% |
--- |
42 |
000166 |
申万宏源 |
0.03% |
9.92 |
45.83 |
0.74% |
--- |
43 |
000661 |
长春高新 |
0.03% |
0.31 |
42.25 |
0.69% |
--- |
44 |
000938 |
紫光股份 |
0.03% |
1.55 |
49.37 |
0.80% |
--- |
45 |
001979 |
招商蛇口 |
0.03% |
2.79 |
36.35 |
0.59% |
--- |
46 |
002241 |
歌尔股份 |
0.03% |
2.40 |
42.60 |
0.69% |
--- |
47 |
002410 |
广联达 |
0.03% |
1.29 |
42.04 |
0.68% |
--- |
48 |
002493 |
荣盛石化 |
0.03% |
3.10 |
36.08 |
0.59% |
--- |
49 |
002555 |
三七互娱 |
0.03% |
1.24 |
43.25 |
0.70% |
--- |
50 |
002821 |
凯莱英 |
0.03% |
0.31 |
36.54 |
0.59% |
--- |
51 |
002920 |
德赛西威 |
0.03% |
0.31 |
48.30 |
0.78% |
--- |
52 |
300122 |
智飞生物 |
0.03% |
0.93 |
41.11 |
0.67% |
--- |
53 |
300142 |
沃森生物 |
0.03% |
1.54 |
40.75 |
0.66% |
--- |
54 |
300316 |
晶盛机电 |
0.03% |
0.62 |
43.96 |
0.71% |
--- |
55 |
300347 |
泰格医药 |
0.03% |
0.62 |
40.01 |
0.65% |
--- |
56 |
300408 |
三环集团 |
0.03% |
1.24 |
36.39 |
0.59% |
--- |
57 |
000157 |
中联重科 |
0.02% |
4.65 |
31.39 |
0.51% |
--- |
58 |
000301 |
东方盛虹 |
0.02% |
1.86 |
21.99 |
0.36% |
--- |
59 |
000425 |
徐工机械 |
0.02% |
4.96 |
33.58 |
0.54% |
--- |
60 |
000538 |
云南白药 |
0.02% |
0.62 |
32.54 |
0.53% |
--- |
61 |
000768 |
中航西飞 |
0.02% |
1.24 |
33.17 |
0.54% |
--- |
62 |
000786 |
北新建材 |
0.02% |
0.93 |
22.79 |
0.37% |
--- |
63 |
000876 |
新希望 |
0.02% |
2.17 |
25.35 |
0.41% |
--- |
64 |
000895 |
双汇发展 |
0.02% |
0.93 |
22.78 |
0.37% |
--- |
65 |
000963 |
华东医药 |
0.02% |
0.62 |
26.89 |
0.44% |
--- |
66 |
002001 |
新和成 |
0.02% |
1.55 |
23.87 |
0.39% |
--- |
67 |
002180 |
纳思达 |
0.02% |
0.93 |
31.85 |
0.52% |
--- |
68 |
002202 |
金风科技 |
0.02% |
2.48 |
26.34 |
0.43% |
--- |
69 |
002236 |
大华股份 |
0.02% |
1.55 |
30.61 |
0.50% |
--- |
70 |
002311 |
海大集团 |
0.02% |
0.62 |
29.04 |
0.47% |
--- |
71 |
002601 |
龙佰集团 |
0.02% |
1.55 |
25.57 |
0.41% |
--- |
72 |
002736 |
国信证券 |
0.02% |
2.79 |
24.36 |
0.40% |
--- |
73 |
002916 |
深南电路 |
0.02% |
0.31 |
23.36 |
0.38% |
--- |
74 |
003816 |
中国广核 |
0.02% |
7.12 |
22.14 |
0.36% |
--- |
75 |
300433 |
蓝思科技 |
0.02% |
1.86 |
21.87 |
0.35% |
--- |
76 |
300450 |
先导智能 |
0.02% |
0.93 |
33.64 |
0.55% |
--- |
77 |
300454 |
深信服 |
0.02% |
0.31 |
35.11 |
0.57% |
--- |
78 |
300661 |
圣邦股份 |
0.02% |
0.40 |
33.10 |
0.54% |
--- |
79 |
300759 |
康龙化成 |
0.02% |
0.62 |
23.73 |
0.39% |
--- |
80 |
300763 |
锦浪科技 |
0.02% |
0.31 |
32.27 |
0.52% |
--- |
81 |
300782 |
卓胜微 |
0.02% |
0.31 |
29.96 |
0.49% |
--- |
82 |
300999 |
金龙鱼 |
0.02% |
0.62 |
24.79 |
0.40% |
--- |
83 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.45% |
--- |
84 |
000069 |
华侨城A |
0.01% |
3.72 |
16.37 |
0.27% |
--- |
85 |
000617 |
中油资本 |
0.01% |
2.17 |
15.69 |
0.25% |
--- |
86 |
000708 |
中信特钢 |
0.01% |
0.93 |
14.73 |
0.24% |
--- |
87 |
000877 |
天山股份 |
0.01% |
1.24 |
10.09 |
0.16% |
--- |
88 |
002841 |
视源股份 |
0.01% |
0.31 |
20.72 |
0.34% |
--- |
89 |
002938 |
鹏鼎控股 |
0.01% |
0.62 |
15.06 |
0.24% |
--- |
90 |
300413 |
芒果超媒 |
0.01% |
0.62 |
21.21 |
0.34% |
--- |
91 |
300628 |
亿联网络 |
0.01% |
0.44 |
15.36 |
0.25% |
--- |
92 |
300919 |
中伟股份 |
0.01% |
0.31 |
18.68 |
0.30% |
--- |
93 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.13% |
--- |
94 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.17% |
--- |
95 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
96 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.06% |
--- |
97 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.05% |
--- |
98 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
99 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
100 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
101 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
102 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
103 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.02% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
105 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.02% |
--- |
106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
107 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.06% |
--- |
108 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.04% |
--- |
109 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
110 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.04% |
--- |
111 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
112 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
113 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.02% |
--- |
114 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
115 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.02% |
--- |
116 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.02% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.02% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
120 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.02% |
--- |
121 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.02% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.03% |
0.12 |
47.21 |
7.76% |
0.06 (50.00%) |
2 |
000333 |
美的集团 |
0.02% |
0.45 |
23.31 |
3.83% |
0.23 (51.11%) |
3 |
000858 |
五粮液 |
0.02% |
0.18 |
32.52 |
5.34% |
0.10 (55.56%) |
4 |
002594 |
比亚迪 |
0.02% |
0.09 |
23.13 |
3.80% |
0.05 (55.56%) |
5 |
000001 |
平安银行 |
0.01% |
0.78 |
10.26 |
1.69% |
新增 |
6 |
000002 |
万科A |
0.01% |
0.57 |
10.37 |
1.70% |
新增 |
7 |
000063 |
中兴通讯 |
0.01% |
0.30 |
7.76 |
1.27% |
新增 |
8 |
000568 |
泸州老窖 |
0.01% |
0.06 |
13.46 |
2.21% |
0.03 (50.00%) |
9 |
000651 |
格力电器 |
0.01% |
0.42 |
13.57 |
2.23% |
0.22 (52.38%) |
10 |
000725 |
京东方A |
0.01% |
2.97 |
10.04 |
1.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.03% |
0.12 |
47.21 |
7.76% |
0.06 (50.00%) |
2 |
000333 |
美的集团 |
0.02% |
0.45 |
23.31 |
3.83% |
0.23 (51.11%) |
3 |
000858 |
五粮液 |
0.02% |
0.18 |
32.52 |
5.34% |
0.10 (55.56%) |
4 |
002594 |
比亚迪 |
0.02% |
0.09 |
23.13 |
3.80% |
0.05 (55.56%) |
5 |
000001 |
平安银行 |
0.01% |
0.78 |
10.26 |
1.69% |
新增 |
6 |
000002 |
万科A |
0.01% |
0.57 |
10.37 |
1.70% |
新增 |
7 |
000063 |
中兴通讯 |
0.01% |
0.30 |
7.76 |
1.27% |
新增 |
8 |
000568 |
泸州老窖 |
0.01% |
0.06 |
13.46 |
2.21% |
0.03 (50.00%) |
9 |
000651 |
格力电器 |
0.01% |
0.42 |
13.57 |
2.23% |
0.22 (52.38%) |
10 |
000725 |
京东方A |
0.01% |
2.97 |
10.04 |
1.65% |
新增 |
11 |
000792 |
盐湖股份 |
0.01% |
0.33 |
7.49 |
1.23% |
--- |
12 |
002049 |
紫光国微 |
0.01% |
0.06 |
7.91 |
1.30% |
--- |
13 |
002129 |
TCL中环 |
0.01% |
0.21 |
7.91 |
1.30% |
--- |
14 |
002142 |
宁波银行 |
0.01% |
0.33 |
10.71 |
1.76% |
--- |
15 |
002304 |
洋河股份 |
0.01% |
0.06 |
9.63 |
1.58% |
--- |
16 |
002352 |
顺丰控股 |
0.01% |
0.21 |
12.13 |
1.99% |
--- |
17 |
002415 |
海康威视 |
0.01% |
0.36 |
12.48 |
2.05% |
--- |
18 |
002460 |
赣锋锂业 |
0.01% |
0.12 |
8.34 |
1.37% |
--- |
19 |
002466 |
天齐锂业 |
0.01% |
0.09 |
7.11 |
1.17% |
--- |
20 |
002475 |
立讯精密 |
0.01% |
0.42 |
13.34 |
2.19% |
--- |
21 |
002714 |
牧原股份 |
0.01% |
0.24 |
11.70 |
1.92% |
--- |
22 |
002812 |
恩捷股份 |
0.01% |
0.06 |
7.88 |
1.29% |
--- |
23 |
300014 |
亿纬锂能 |
0.01% |
0.12 |
10.55 |
1.73% |
--- |
24 |
300015 |
爱尔眼科 |
0.01% |
0.27 |
8.39 |
1.38% |
--- |
25 |
300059 |
东方财富 |
0.01% |
0.96 |
18.62 |
3.06% |
--- |
26 |
300124 |
汇川技术 |
0.01% |
0.18 |
12.51 |
2.06% |
--- |
27 |
300274 |
阳光电源 |
0.01% |
0.09 |
10.06 |
1.65% |
--- |
28 |
300498 |
温氏股份 |
0.01% |
0.51 |
10.01 |
1.65% |
--- |
29 |
300760 |
迈瑞医疗 |
0.01% |
0.03 |
9.48 |
1.56% |
--- |
30 |
000069 |
华侨城A |
0.00% |
0.36 |
1.92 |
0.32% |
--- |
31 |
000100 |
TCL科技 |
0.00% |
1.17 |
4.35 |
0.72% |
--- |
32 |
000157 |
中联重科 |
0.00% |
0.45 |
2.45 |
0.40% |
--- |
33 |
000166 |
申万宏源 |
0.00% |
0.96 |
3.82 |
0.63% |
--- |
34 |
000301 |
东方盛虹 |
0.00% |
0.18 |
2.35 |
0.39% |
--- |
35 |
000338 |
潍柴动力 |
0.00% |
0.48 |
4.89 |
0.80% |
--- |
36 |
000425 |
徐工机械 |
0.00% |
0.48 |
2.43 |
0.40% |
--- |
37 |
000538 |
云南白药 |
0.00% |
0.06 |
3.26 |
0.54% |
--- |
38 |
000617 |
中油资本 |
0.00% |
0.21 |
1.17 |
0.19% |
--- |
39 |
000625 |
长安汽车 |
0.00% |
0.39 |
4.80 |
0.79% |
--- |
40 |
000661 |
长春高新 |
0.00% |
0.03 |
4.99 |
0.82% |
--- |
41 |
000708 |
中信特钢 |
0.00% |
0.09 |
1.54 |
0.25% |
--- |
42 |
000768 |
中航西飞 |
0.00% |
0.12 |
3.05 |
0.50% |
--- |
43 |
000786 |
北新建材 |
0.00% |
0.09 |
2.33 |
0.38% |
--- |
44 |
000876 |
新希望 |
0.00% |
0.21 |
2.71 |
0.45% |
--- |
45 |
000877 |
天山股份 |
0.00% |
0.12 |
1.02 |
0.17% |
--- |
46 |
000895 |
双汇发展 |
0.00% |
0.09 |
2.33 |
0.38% |
--- |
47 |
000938 |
紫光股份 |
0.00% |
0.15 |
2.93 |
0.48% |
--- |
48 |
000963 |
华东医药 |
0.00% |
0.06 |
2.81 |
0.46% |
--- |
49 |
001979 |
招商蛇口 |
0.00% |
0.27 |
3.41 |
0.56% |
--- |
50 |
002001 |
新和成 |
0.00% |
0.15 |
2.81 |
0.46% |
--- |
51 |
002027 |
分众传媒 |
0.00% |
0.96 |
6.41 |
1.05% |
--- |
52 |
002050 |
三花智控 |
0.00% |
0.18 |
3.82 |
0.63% |
--- |
53 |
002179 |
中航光电 |
0.00% |
0.09 |
5.20 |
0.85% |
--- |
54 |
002180 |
纳思达 |
0.00% |
0.09 |
4.67 |
0.77% |
--- |
55 |
002202 |
金风科技 |
0.00% |
0.24 |
2.64 |
0.43% |
--- |
56 |
002230 |
科大讯飞 |
0.00% |
0.15 |
4.92 |
0.81% |
--- |
57 |
002236 |
大华股份 |
0.00% |
0.15 |
1.70 |
0.28% |
--- |
58 |
002241 |
歌尔股份 |
0.00% |
0.24 |
4.04 |
0.66% |
--- |
59 |
002271 |
东方雨虹 |
0.00% |
0.18 |
6.04 |
0.99% |
--- |
60 |
002311 |
海大集团 |
0.00% |
0.06 |
3.70 |
0.61% |
--- |
61 |
002371 |
北方华创 |
0.00% |
0.03 |
6.76 |
1.11% |
--- |
62 |
002410 |
广联达 |
0.00% |
0.09 |
5.40 |
0.89% |
--- |
63 |
002414 |
高德红外 |
0.00% |
0.12 |
1.32 |
0.22% |
--- |
64 |
002459 |
晶澳科技 |
0.00% |
0.09 |
5.41 |
0.89% |
--- |
65 |
002493 |
荣盛石化 |
0.00% |
0.30 |
3.69 |
0.61% |
--- |
66 |
002555 |
三七互娱 |
0.00% |
0.12 |
2.17 |
0.36% |
--- |
67 |
002601 |
龙佰集团 |
0.00% |
0.15 |
2.84 |
0.47% |
--- |
68 |
002709 |
天赐材料 |
0.00% |
0.12 |
5.26 |
0.86% |
--- |
69 |
002736 |
国信证券 |
0.00% |
0.27 |
2.40 |
0.39% |
--- |
70 |
002821 |
凯莱英 |
0.00% |
0.03 |
4.44 |
0.73% |
--- |
71 |
002841 |
视源股份 |
0.00% |
0.03 |
1.77 |
0.29% |
--- |
72 |
002916 |
深南电路 |
0.00% |
0.03 |
2.16 |
0.36% |
--- |
73 |
002920 |
德赛西威 |
0.00% |
0.03 |
3.16 |
0.52% |
--- |
74 |
002938 |
鹏鼎控股 |
0.00% |
0.06 |
1.65 |
0.27% |
--- |
75 |
003816 |
中国广核 |
0.00% |
0.96 |
2.58 |
0.42% |
--- |
76 |
300033 |
同花顺 |
0.00% |
0.03 |
2.96 |
0.49% |
--- |
77 |
300122 |
智飞生物 |
0.00% |
0.06 |
5.27 |
0.87% |
--- |
78 |
300142 |
沃森生物 |
0.00% |
0.15 |
6.03 |
0.99% |
--- |
79 |
300316 |
晶盛机电 |
0.00% |
0.06 |
3.81 |
0.63% |
--- |
80 |
300347 |
泰格医药 |
0.00% |
0.06 |
6.29 |
1.03% |
--- |
81 |
300408 |
三环集团 |
0.00% |
0.12 |
3.69 |
0.61% |
--- |
82 |
300413 |
芒果超媒 |
0.00% |
0.06 |
1.80 |
0.30% |
--- |
83 |
300433 |
蓝思科技 |
0.00% |
0.18 |
1.90 |
0.31% |
--- |
84 |
300450 |
先导智能 |
0.00% |
0.09 |
3.62 |
0.60% |
--- |
85 |
300454 |
深信服 |
0.00% |
0.03 |
3.38 |
0.55% |
--- |
86 |
300601 |
康泰生物 |
0.00% |
0.06 |
1.89 |
0.31% |
--- |
87 |
300628 |
亿联网络 |
0.00% |
0.03 |
1.82 |
0.30% |
--- |
88 |
300661 |
圣邦股份 |
0.00% |
0.03 |
5.18 |
0.85% |
--- |
89 |
300759 |
康龙化成 |
0.00% |
0.06 |
4.08 |
0.67% |
--- |
90 |
300763 |
锦浪科技 |
0.00% |
0.03 |
5.40 |
0.89% |
--- |
91 |
300782 |
卓胜微 |
0.00% |
0.03 |
3.43 |
0.56% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.03 |
1.97 |
0.32% |
--- |
93 |
300999 |
金龙鱼 |
0.00% |
0.06 |
2.61 |
0.43% |
--- |
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 |
0.02% |
0.06 |
24.05 |
8.16% |
新增 |
2 |
000333 |
美的集团 |
0.01% |
0.22 |
10.85 |
3.68% |
新增 |
3 |
000568 |
泸州老窖 |
0.01% |
0.03 |
6.92 |
2.35% |
新增 |
4 |
000651 |
格力电器 |
0.01% |
0.20 |
6.49 |
2.20% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.08 |
13.54 |
4.59% |
新增 |
6 |
002594 |
比亚迪 |
0.01% |
0.04 |
10.08 |
3.42% |
新增 |
7 |
300059 |
东方财富 |
0.01% |
0.47 |
8.28 |
2.81% |
新增 |
8 |
002475 |
立讯精密 |
0.00% |
0.21 |
6.17 |
2.10% |
新增 |
9 |
002714 |
牧原股份 |
0.00% |
0.11 |
6.00 |
2.04% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.98 |
2.03% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.02% |
0.06 |
24.05 |
8.16% |
新增 |
2 |
000333 |
美的集团 |
0.01% |
0.22 |
10.85 |
3.68% |
新增 |
3 |
000568 |
泸州老窖 |
0.01% |
0.03 |
6.92 |
2.35% |
新增 |
4 |
000651 |
格力电器 |
0.01% |
0.20 |
6.49 |
2.20% |
新增 |
5 |
000858 |
五粮液 |
0.01% |
0.08 |
13.54 |
4.59% |
新增 |
6 |
002594 |
比亚迪 |
0.01% |
0.04 |
10.08 |
3.42% |
新增 |
7 |
300059 |
东方财富 |
0.01% |
0.47 |
8.28 |
2.81% |
新增 |
8 |
002475 |
立讯精密 |
0.00% |
0.21 |
6.17 |
2.10% |
新增 |
9 |
002714 |
牧原股份 |
0.00% |
0.11 |
6.00 |
2.04% |
新增 |
10 |
300760 |
迈瑞医疗 |
0.00% |
0.02 |
5.98 |
2.03% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
2.55% |
新增 |
2 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
4.28% |
新增 |
3 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
3.48% |
新增 |
4 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
1.72% |
新增 |
5 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
2.53% |
新增 |
6 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
3.06% |
新增 |
7 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
4.54% |
新增 |
8 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
3.57% |
新增 |
9 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
1.91% |
新增 |
10 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
2.21% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
2.55% |
新增 |
2 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
4.28% |
新增 |
3 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
3.48% |
新增 |
4 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
1.72% |
新增 |
5 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
2.53% |
新增 |
6 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
3.06% |
新增 |
7 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
4.54% |
新增 |
8 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
3.57% |
新增 |
9 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
1.91% |
新增 |
10 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
2.21% |
新增 |
11 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
3.23% |
--- |
12 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
3.75% |
--- |
13 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
1.65% |
--- |
14 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
1.92% |
--- |
15 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
1.68% |
--- |
16 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
4.23% |
--- |
17 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
2.18% |
--- |
18 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
5.41% |
--- |
19 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
9.25% |
--- |
20 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
7.16% |
--- |
21 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.01 |
10.74% |
--- |
22 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
3.40% |
--- |
23 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
3.02% |
--- |
24 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
3.95% |
--- |
25 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
2.63% |
--- |
26 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
2.58% |
--- |
27 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
1.45% |
--- |
28 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
1.93% |
--- |
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 |
0.39% |
1.10 |
563.53 |
9.04% |
0.17 (15.45%) |
2 |
000333 |
美的集团 |
0.19% |
4.81 |
274.17 |
4.40% |
0.76 (15.80%) |
3 |
000858 |
五粮液 |
0.19% |
1.81 |
280.66 |
4.50% |
0.30 (16.57%) |
4 |
300059 |
东方财富 |
0.14% |
7.81 |
197.91 |
3.18% |
1.25 (16.01%) |
5 |
002594 |
比亚迪 |
0.13% |
0.82 |
188.44 |
3.02% |
0.14 (17.07%) |
6 |
000776 |
广发证券 |
0.12% |
10.23 |
179.84 |
2.89% |
-2.21 (-21.60%) |
7 |
002415 |
海康威视 |
0.11% |
3.93 |
161.13 |
2.59% |
0.60 (15.27%) |
8 |
000568 |
泸州老窖 |
0.10% |
0.77 |
143.13 |
2.30% |
0.14 (18.18%) |
9 |
000651 |
格力电器 |
0.10% |
4.65 |
150.19 |
2.41% |
0.73 (15.70%) |
10 |
002475 |
立讯精密 |
0.10% |
4.37 |
138.53 |
2.22% |
0.70 (16.02%) |
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 |
0.39% |
1.10 |
563.53 |
9.04% |
0.17 (15.45%) |
2 |
000333 |
美的集团 |
0.19% |
4.81 |
274.17 |
4.40% |
0.76 (15.80%) |
3 |
000858 |
五粮液 |
0.19% |
1.81 |
280.66 |
4.50% |
0.30 (16.57%) |
4 |
300059 |
东方财富 |
0.14% |
7.81 |
197.91 |
3.18% |
1.25 (16.01%) |
5 |
002594 |
比亚迪 |
0.13% |
0.82 |
188.44 |
3.02% |
0.14 (17.07%) |
6 |
000776 |
广发证券 |
0.12% |
10.23 |
179.84 |
2.89% |
-2.21 (-21.60%) |
7 |
002415 |
海康威视 |
0.11% |
3.93 |
161.13 |
2.59% |
0.60 (15.27%) |
8 |
000568 |
泸州老窖 |
0.10% |
0.77 |
143.13 |
2.30% |
0.14 (18.18%) |
9 |
000651 |
格力电器 |
0.10% |
4.65 |
150.19 |
2.41% |
0.73 (15.70%) |
10 |
002475 |
立讯精密 |
0.10% |
4.37 |
138.53 |
2.22% |
0.70 (16.02%) |
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 |
0.31% |
0.93 |
546.84 |
8.51% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.19% |
1.51 |
336.22 |
5.23% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.17% |
4.05 |
298.93 |
4.65% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.17% |
12.44 |
305.90 |
4.76% |
0.28 (2.25%) |
5 |
300059 |
东方财富 |
0.14% |
6.56 |
243.44 |
3.79% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.10% |
3.33 |
174.23 |
2.71% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.10% |
3.67 |
180.56 |
2.81% |
新增 |
8 |
002594 |
比亚迪 |
0.10% |
0.68 |
182.32 |
2.84% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.09% |
0.63 |
159.94 |
2.49% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.08% |
3.92 |
145.16 |
2.26% |
-0.01 (-0.26%) |
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 |
0.31% |
0.93 |
546.84 |
8.51% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
0.19% |
1.51 |
336.22 |
5.23% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.17% |
4.05 |
298.93 |
4.65% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
0.17% |
12.44 |
305.90 |
4.76% |
0.28 (2.25%) |
5 |
300059 |
东方财富 |
0.14% |
6.56 |
243.44 |
3.79% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.10% |
3.33 |
174.23 |
2.71% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.10% |
3.67 |
180.56 |
2.81% |
新增 |
8 |
002594 |
比亚迪 |
0.10% |
0.68 |
182.32 |
2.84% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.09% |
0.63 |
159.94 |
2.49% |
0.00 (0.00%) |
10 |
000651 |
格力电器 |
0.08% |
3.92 |
145.16 |
2.26% |
-0.01 (-0.26%) |
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 |
0.28% |
0.93 |
488.93 |
7.67% |
0.05 (5.38%) |
2 |
000858 |
五粮液 |
0.19% |
1.51 |
331.28 |
5.19% |
0.08 (5.30%) |
3 |
000333 |
美的集团 |
0.16% |
4.05 |
281.88 |
4.42% |
0.21 (5.19%) |
4 |
000776 |
广发证券 |
0.14% |
12.16 |
254.87 |
4.00% |
0.84 (6.91%) |
5 |
300059 |
东方财富 |
0.13% |
6.56 |
225.47 |
3.53% |
0.34 (5.18%) |
6 |
002415 |
海康威视 |
0.10% |
3.33 |
183.15 |
2.87% |
0.17 (5.11%) |
7 |
002594 |
比亚迪 |
0.10% |
0.68 |
169.67 |
2.66% |
0.04 (5.88%) |
8 |
000651 |
格力电器 |
0.09% |
3.93 |
152.29 |
2.39% |
0.21 (5.34%) |
9 |
000568 |
泸州老窖 |
0.08% |
0.63 |
139.60 |
2.19% |
0.04 (6.35%) |
10 |
300760 |
迈瑞医疗 |
0.08% |
0.36 |
138.75 |
2.18% |
0.02 (5.56%) |
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 |
0.28% |
0.93 |
488.93 |
7.67% |
0.05 (5.38%) |
2 |
000858 |
五粮液 |
0.19% |
1.51 |
331.28 |
5.19% |
0.08 (5.30%) |
3 |
000333 |
美的集团 |
0.16% |
4.05 |
281.88 |
4.42% |
0.21 (5.19%) |
4 |
000776 |
广发证券 |
0.14% |
12.16 |
254.87 |
4.00% |
0.84 (6.91%) |
5 |
300059 |
东方财富 |
0.13% |
6.56 |
225.47 |
3.53% |
0.34 (5.18%) |
6 |
002415 |
海康威视 |
0.10% |
3.33 |
183.15 |
2.87% |
0.17 (5.11%) |
7 |
002594 |
比亚迪 |
0.10% |
0.68 |
169.67 |
2.66% |
0.04 (5.88%) |
8 |
000651 |
格力电器 |
0.09% |
3.93 |
152.29 |
2.39% |
0.21 (5.34%) |
9 |
000568 |
泸州老窖 |
0.08% |
0.63 |
139.60 |
2.19% |
0.04 (6.35%) |
10 |
300760 |
迈瑞医疗 |
0.08% |
0.36 |
138.75 |
2.18% |
0.02 (5.56%) |
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 |
0.25% |
0.88 |
470.62 |
7.22% |
0.07 (7.95%) |
2 |
000858 |
五粮液 |
0.22% |
1.43 |
425.98 |
6.53% |
-0.02 (-1.40%) |
3 |
000333 |
美的集团 |
0.14% |
3.84 |
274.06 |
4.20% |
-0.36 (-9.38%) |
4 |
002415 |
海康威视 |
0.11% |
3.16 |
203.82 |
3.13% |
0.09 (2.85%) |
5 |
300059 |
东方财富 |
0.11% |
6.22 |
203.95 |
3.13% |
0.57 (9.16%) |
6 |
000651 |
格力电器 |
0.10% |
3.72 |
193.81 |
2.97% |
-0.31 (-8.33%) |
7 |
000776 |
广发证券 |
0.09% |
11.32 |
171.38 |
2.63% |
0.92 (8.13%) |
8 |
300760 |
迈瑞医疗 |
0.09% |
0.34 |
163.22 |
2.50% |
新增 |
9 |
000001 |
平安银行 |
0.08% |
6.64 |
150.20 |
2.30% |
-0.61 (-9.19%) |
10 |
002475 |
立讯精密 |
0.08% |
3.48 |
160.08 |
2.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.25% |
0.88 |
470.62 |
7.22% |
0.07 (7.95%) |
2 |
000858 |
五粮液 |
0.22% |
1.43 |
425.98 |
6.53% |
-0.02 (-1.40%) |
3 |
000333 |
美的集团 |
0.14% |
3.84 |
274.06 |
4.20% |
-0.36 (-9.38%) |
4 |
002415 |
海康威视 |
0.11% |
3.16 |
203.82 |
3.13% |
0.09 (2.85%) |
5 |
300059 |
东方财富 |
0.11% |
6.22 |
203.95 |
3.13% |
0.57 (9.16%) |
6 |
000651 |
格力电器 |
0.10% |
3.72 |
193.81 |
2.97% |
-0.31 (-8.33%) |
7 |
000776 |
广发证券 |
0.09% |
11.32 |
171.38 |
2.63% |
0.92 (8.13%) |
8 |
300760 |
迈瑞医疗 |
0.09% |
0.34 |
163.22 |
2.50% |
新增 |
9 |
000001 |
平安银行 |
0.08% |
6.64 |
150.20 |
2.30% |
-0.61 (-9.19%) |
10 |
002475 |
立讯精密 |
0.08% |
3.48 |
160.08 |
2.45% |
新增 |
11 |
002594 |
比亚迪 |
0.08% |
0.64 |
160.64 |
2.46% |
--- |
12 |
000002 |
万科A |
0.07% |
5.27 |
125.48 |
1.92% |
--- |
13 |
000568 |
泸州老窖 |
0.07% |
0.59 |
139.20 |
2.13% |
--- |
14 |
000725 |
京东方A |
0.07% |
22.16 |
138.28 |
2.12% |
--- |
15 |
300015 |
爱尔眼科 |
0.07% |
1.78 |
126.19 |
1.94% |
--- |
16 |
002714 |
牧原股份 |
0.06% |
1.85 |
112.52 |
1.73% |
--- |
17 |
300122 |
智飞生物 |
0.06% |
0.56 |
104.57 |
1.60% |
--- |
18 |
000661 |
长春高新 |
0.05% |
0.24 |
92.88 |
1.42% |
--- |
19 |
002142 |
宁波银行 |
0.05% |
2.53 |
98.59 |
1.51% |
--- |
20 |
002230 |
科大讯飞 |
0.05% |
1.35 |
91.23 |
1.40% |
--- |
21 |
002304 |
洋河股份 |
0.05% |
0.45 |
93.24 |
1.43% |
--- |
22 |
300014 |
亿纬锂能 |
0.05% |
0.89 |
92.50 |
1.42% |
--- |
23 |
300124 |
汇川技术 |
0.05% |
1.28 |
95.05 |
1.46% |
--- |
24 |
000063 |
中兴通讯 |
0.04% |
2.32 |
77.09 |
1.18% |
--- |
25 |
000100 |
TCL科技 |
0.04% |
9.44 |
72.22 |
1.11% |
--- |
26 |
002027 |
分众传媒 |
0.04% |
8.11 |
76.32 |
1.17% |
--- |
27 |
002241 |
歌尔股份 |
0.04% |
1.84 |
78.64 |
1.21% |
--- |
28 |
002271 |
东方雨虹 |
0.04% |
1.30 |
71.92 |
1.10% |
--- |
29 |
002352 |
顺丰控股 |
0.04% |
1.26 |
85.30 |
1.31% |
--- |
30 |
002460 |
赣锋锂业 |
0.04% |
0.63 |
76.29 |
1.17% |
--- |
31 |
002812 |
恩捷股份 |
0.04% |
0.31 |
72.57 |
1.11% |
--- |
32 |
300142 |
沃森生物 |
0.04% |
1.21 |
74.66 |
1.14% |
--- |
33 |
300347 |
泰格医药 |
0.04% |
0.41 |
79.25 |
1.22% |
--- |
34 |
000338 |
潍柴动力 |
0.03% |
3.38 |
60.40 |
0.93% |
--- |
35 |
002049 |
紫光国微 |
0.03% |
0.34 |
52.42 |
0.80% |
--- |
36 |
002129 |
中环股份 |
0.03% |
1.67 |
64.46 |
0.99% |
--- |
37 |
002311 |
海大集团 |
0.03% |
0.61 |
49.78 |
0.76% |
--- |
38 |
002371 |
北方华创 |
0.03% |
0.18 |
49.93 |
0.77% |
--- |
39 |
002410 |
广联达 |
0.03% |
0.77 |
52.51 |
0.81% |
--- |
40 |
300498 |
温氏股份 |
0.03% |
3.76 |
54.03 |
0.83% |
--- |
41 |
000157 |
中联重科 |
0.02% |
3.51 |
32.43 |
0.50% |
--- |
42 |
000166 |
申万宏源 |
0.02% |
7.09 |
33.18 |
0.51% |
--- |
43 |
000538 |
云南白药 |
0.02% |
0.38 |
43.97 |
0.67% |
--- |
44 |
000625 |
长安汽车 |
0.02% |
1.52 |
39.95 |
0.61% |
--- |
45 |
000963 |
华东医药 |
0.02% |
0.63 |
28.99 |
0.44% |
--- |
46 |
002001 |
新和成 |
0.02% |
1.08 |
30.92 |
0.47% |
--- |
47 |
002050 |
三花智控 |
0.02% |
1.43 |
34.29 |
0.53% |
--- |
48 |
002179 |
中航光电 |
0.02% |
0.44 |
34.77 |
0.53% |
--- |
49 |
002236 |
大华股份 |
0.02% |
1.37 |
28.91 |
0.44% |
--- |
50 |
002493 |
荣盛石化 |
0.02% |
2.24 |
38.68 |
0.59% |
--- |
51 |
002841 |
视源股份 |
0.02% |
0.26 |
32.32 |
0.50% |
--- |
52 |
300003 |
乐普医疗 |
0.02% |
0.91 |
29.23 |
0.45% |
--- |
53 |
300408 |
三环集团 |
0.02% |
0.91 |
38.60 |
0.59% |
--- |
54 |
300413 |
芒果超媒 |
0.02% |
0.52 |
35.67 |
0.55% |
--- |
55 |
300433 |
蓝思科技 |
0.02% |
1.07 |
31.47 |
0.48% |
--- |
56 |
300454 |
深信服 |
0.02% |
0.15 |
38.92 |
0.60% |
--- |
57 |
300601 |
康泰生物 |
0.02% |
0.24 |
35.76 |
0.55% |
--- |
58 |
300759 |
康龙化成 |
0.02% |
0.19 |
41.23 |
0.63% |
--- |
59 |
300999 |
金龙鱼 |
0.02% |
0.34 |
28.50 |
0.44% |
--- |
60 |
000069 |
华侨城A |
0.01% |
2.94 |
21.87 |
0.34% |
--- |
61 |
000425 |
徐工机械 |
0.01% |
3.35 |
21.34 |
0.33% |
--- |
62 |
000596 |
古井贡酒 |
0.01% |
0.10 |
23.95 |
0.37% |
--- |
63 |
000617 |
中油资本 |
0.01% |
1.76 |
10.60 |
0.16% |
--- |
64 |
000703 |
恒逸石化 |
0.01% |
1.47 |
17.57 |
0.27% |
--- |
65 |
000708 |
中信特钢 |
0.01% |
0.68 |
14.17 |
0.22% |
--- |
66 |
000768 |
中航西飞 |
0.01% |
1.05 |
27.59 |
0.42% |
--- |
67 |
000786 |
北新建材 |
0.01% |
0.71 |
27.87 |
0.43% |
--- |
68 |
000860 |
顺鑫农业 |
0.01% |
0.39 |
16.45 |
0.25% |
--- |
69 |
000876 |
新希望 |
0.01% |
1.71 |
25.09 |
0.38% |
--- |
70 |
000895 |
双汇发展 |
0.01% |
0.86 |
27.35 |
0.42% |
--- |
71 |
000938 |
紫光股份 |
0.01% |
1.10 |
24.07 |
0.37% |
--- |
72 |
000977 |
浪潮信息 |
0.01% |
0.77 |
21.66 |
0.33% |
--- |
73 |
001979 |
招商蛇口 |
0.01% |
2.43 |
26.61 |
0.41% |
--- |
74 |
002007 |
华兰生物 |
0.01% |
0.72 |
26.41 |
0.40% |
--- |
75 |
002008 |
大族激光 |
0.01% |
0.68 |
27.47 |
0.42% |
--- |
76 |
002024 |
苏宁易购 |
0.01% |
2.14 |
11.96 |
0.18% |
--- |
77 |
002044 |
美年健康 |
0.01% |
2.21 |
20.13 |
0.31% |
--- |
78 |
002120 |
韵达股份 |
0.01% |
0.97 |
13.12 |
0.20% |
--- |
79 |
002157 |
正邦科技 |
0.01% |
1.09 |
13.03 |
0.20% |
--- |
80 |
002202 |
金风科技 |
0.01% |
2.04 |
24.81 |
0.38% |
--- |
81 |
002252 |
上海莱士 |
0.01% |
2.40 |
17.98 |
0.28% |
--- |
82 |
002414 |
高德红外 |
0.01% |
0.62 |
17.15 |
0.26% |
--- |
83 |
002555 |
三七互娱 |
0.01% |
0.98 |
23.54 |
0.36% |
--- |
84 |
002600 |
领益智造 |
0.01% |
1.86 |
17.09 |
0.26% |
--- |
85 |
002602 |
世纪华通 |
0.01% |
2.61 |
16.76 |
0.26% |
--- |
86 |
002607 |
中公教育 |
0.01% |
0.77 |
16.09 |
0.25% |
--- |
87 |
002624 |
完美世界 |
0.01% |
1.02 |
24.39 |
0.37% |
--- |
88 |
002736 |
国信证券 |
0.01% |
2.06 |
22.14 |
0.34% |
--- |
89 |
002916 |
深南电路 |
0.01% |
0.13 |
14.45 |
0.22% |
--- |
90 |
002938 |
鹏鼎控股 |
0.01% |
0.42 |
15.07 |
0.23% |
--- |
91 |
003816 |
中国广核 |
0.01% |
5.28 |
14.10 |
0.22% |
--- |
92 |
300033 |
同花顺 |
0.01% |
0.16 |
18.04 |
0.28% |
--- |
93 |
300274 |
阳光电源 |
0.01% |
0.10 |
11.51 |
0.18% |
--- |
94 |
300676 |
华大基因 |
0.01% |
0.18 |
21.35 |
0.33% |
--- |
95 |
300782 |
卓胜微 |
0.01% |
0.03 |
16.12 |
0.25% |
--- |
96 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.15% |
--- |
97 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.33% |
--- |
98 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.02% |
--- |
99 |
002032 |
苏泊尔 |
0.00% |
0.13 |
8.29 |
0.13% |
--- |
100 |
002601 |
龙佰集团 |
0.00% |
0.10 |
3.46 |
0.05% |
--- |
101 |
002821 |
凯莱英 |
0.00% |
0.02 |
7.45 |
0.11% |
--- |
102 |
300450 |
先导智能 |
0.00% |
0.10 |
6.01 |
0.09% |
--- |
103 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
104 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
105 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
106 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
107 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
108 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
109 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.02% |
--- |
110 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.02% |
--- |
111 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.02% |
--- |
112 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.02% |
--- |
113 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.01% |
--- |
114 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
115 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
116 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
117 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
118 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.04% |
--- |
119 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.02% |
--- |
120 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
121 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
122 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
123 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
124 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.01% |
--- |
125 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
126 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.02% |
--- |
127 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.01% |
--- |
128 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.06% |
--- |
129 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
130 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
131 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.12% |
--- |
132 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.02% |
--- |
133 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
134 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
136 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
137 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
138 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
139 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.02% |
--- |
140 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
141 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.02% |
--- |
142 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
143 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.01% |
--- |
144 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.03% |
--- |
145 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
146 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
147 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.03% |
--- |
148 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
149 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.08% |
--- |
150 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.04% |
--- |
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 |
0.22% |
1.45 |
388.57 |
6.11% |
-0.20 (-13.79%) |
2 |
000333 |
美的集团 |
0.20% |
4.20 |
345.37 |
5.43% |
0.24 (5.71%) |
3 |
000651 |
格力电器 |
0.15% |
4.03 |
252.68 |
3.97% |
-0.10 (-2.36%) |
4 |
300750 |
宁德时代 |
0.15% |
0.81 |
260.96 |
4.10% |
-0.01 (-1.23%) |
5 |
000002 |
万科A |
0.10% |
5.78 |
173.40 |
2.73% |
0.18 (3.11%) |
6 |
002415 |
海康威视 |
0.10% |
3.07 |
171.61 |
2.70% |
0.33 (10.75%) |
7 |
000001 |
平安银行 |
0.09% |
7.25 |
159.57 |
2.51% |
0.17 (2.34%) |
8 |
000725 |
京东方A |
0.09% |
23.65 |
148.29 |
2.33% |
2.42 (10.23%) |
9 |
000776 |
广发证券 |
0.09% |
10.40 |
162.97 |
2.56% |
5.70 (54.81%) |
10 |
300059 |
东方财富 |
0.09% |
5.65 |
154.02 |
2.42% |
0.98 (17.35%) |
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 |
0.22% |
1.45 |
388.57 |
6.11% |
-0.20 (-13.79%) |
2 |
000333 |
美的集团 |
0.20% |
4.20 |
345.37 |
5.43% |
0.24 (5.71%) |
3 |
000651 |
格力电器 |
0.15% |
4.03 |
252.68 |
3.97% |
-0.10 (-2.36%) |
4 |
300750 |
宁德时代 |
0.15% |
0.81 |
260.96 |
4.10% |
-0.01 (-1.23%) |
5 |
000002 |
万科A |
0.10% |
5.78 |
173.40 |
2.73% |
0.18 (3.11%) |
6 |
002415 |
海康威视 |
0.10% |
3.07 |
171.61 |
2.70% |
0.33 (10.75%) |
7 |
000001 |
平安银行 |
0.09% |
7.25 |
159.57 |
2.51% |
0.17 (2.34%) |
8 |
000725 |
京东方A |
0.09% |
23.65 |
148.29 |
2.33% |
2.42 (10.23%) |
9 |
000776 |
广发证券 |
0.09% |
10.40 |
162.97 |
2.56% |
5.70 (54.81%) |
10 |
300059 |
东方财富 |
0.09% |
5.65 |
154.02 |
2.42% |
0.98 (17.35%) |
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 |
0.25% |
1.65 |
481.55 |
7.68% |
-0.26 (-15.76%) |
2 |
000333 |
美的集团 |
0.20% |
3.96 |
389.82 |
6.22% |
-0.81 (-20.45%) |
3 |
300750 |
宁德时代 |
0.15% |
0.82 |
287.91 |
4.59% |
-0.24 (-29.27%) |
4 |
000651 |
格力电器 |
0.13% |
4.13 |
255.51 |
4.07% |
-0.78 (-19.03%) |
5 |
002475 |
立讯精密 |
0.10% |
3.31 |
185.76 |
2.96% |
-0.72 (-21.75%) |
6 |
000002 |
万科A |
0.08% |
5.60 |
160.72 |
2.56% |
-1.12 (-20.00%) |
7 |
000661 |
长春高新 |
0.08% |
0.33 |
148.14 |
2.36% |
-0.11 (-33.33%) |
8 |
000001 |
平安银行 |
0.07% |
7.08 |
136.93 |
2.18% |
新增 |
9 |
000568 |
泸州老窖 |
0.07% |
0.61 |
137.96 |
2.20% |
新增 |
10 |
000725 |
京东方A |
0.07% |
21.23 |
127.38 |
2.03% |
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 |
0.25% |
1.65 |
481.55 |
7.68% |
-0.26 (-15.76%) |
2 |
000333 |
美的集团 |
0.20% |
3.96 |
389.82 |
6.22% |
-0.81 (-20.45%) |
3 |
300750 |
宁德时代 |
0.15% |
0.82 |
287.91 |
4.59% |
-0.24 (-29.27%) |
4 |
000651 |
格力电器 |
0.13% |
4.13 |
255.51 |
4.07% |
-0.78 (-19.03%) |
5 |
002475 |
立讯精密 |
0.10% |
3.31 |
185.76 |
2.96% |
-0.72 (-21.75%) |
6 |
000002 |
万科A |
0.08% |
5.60 |
160.72 |
2.56% |
-1.12 (-20.00%) |
7 |
000661 |
长春高新 |
0.08% |
0.33 |
148.14 |
2.36% |
-0.11 (-33.33%) |
8 |
000001 |
平安银行 |
0.07% |
7.08 |
136.93 |
2.18% |
新增 |
9 |
000568 |
泸州老窖 |
0.07% |
0.61 |
137.96 |
2.20% |
新增 |
10 |
000725 |
京东方A |
0.07% |
21.23 |
127.38 |
2.03% |
新增 |
11 |
002415 |
海康威视 |
0.07% |
2.74 |
132.92 |
2.12% |
--- |
12 |
002714 |
牧原股份 |
0.07% |
1.75 |
135.16 |
2.16% |
--- |
13 |
300059 |
东方财富 |
0.07% |
4.67 |
144.77 |
2.31% |
--- |
14 |
300760 |
迈瑞医疗 |
0.07% |
0.30 |
127.80 |
2.04% |
--- |
15 |
002304 |
洋河股份 |
0.06% |
0.52 |
122.71 |
1.96% |
--- |
16 |
002594 |
比亚迪 |
0.06% |
0.56 |
108.81 |
1.74% |
--- |
17 |
300014 |
亿纬锂能 |
0.06% |
1.31 |
106.77 |
1.70% |
--- |
18 |
002027 |
分众传媒 |
0.05% |
8.83 |
87.15 |
1.39% |
--- |
19 |
002352 |
顺丰控股 |
0.05% |
1.16 |
102.35 |
1.63% |
--- |
20 |
300015 |
爱尔眼科 |
0.05% |
1.30 |
97.36 |
1.55% |
--- |
21 |
300999 |
金龙鱼 |
0.05% |
1.05 |
93.10 |
1.48% |
--- |
22 |
000063 |
中兴通讯 |
0.04% |
2.11 |
71.00 |
1.13% |
--- |
23 |
000100 |
TCL科技 |
0.04% |
9.65 |
68.32 |
1.09% |
--- |
24 |
000776 |
广发证券 |
0.04% |
4.70 |
76.52 |
1.22% |
--- |
25 |
002142 |
宁波银行 |
0.04% |
2.29 |
80.93 |
1.29% |
--- |
26 |
002241 |
歌尔股份 |
0.04% |
1.94 |
72.40 |
1.15% |
--- |
27 |
300122 |
智飞生物 |
0.04% |
0.52 |
76.91 |
1.23% |
--- |
28 |
300124 |
汇川技术 |
0.04% |
0.90 |
83.97 |
1.34% |
--- |
29 |
300347 |
泰格医药 |
0.04% |
0.53 |
85.65 |
1.37% |
--- |
30 |
300498 |
温氏股份 |
0.04% |
4.03 |
73.47 |
1.17% |
--- |
31 |
000338 |
潍柴动力 |
0.03% |
3.45 |
54.48 |
0.87% |
--- |
32 |
000538 |
云南白药 |
0.03% |
0.50 |
56.80 |
0.91% |
--- |
33 |
002230 |
科大讯飞 |
0.03% |
1.46 |
59.67 |
0.95% |
--- |
34 |
002271 |
东方雨虹 |
0.03% |
1.50 |
58.20 |
0.93% |
--- |
35 |
002410 |
广联达 |
0.03% |
0.80 |
62.99 |
1.00% |
--- |
36 |
300601 |
康泰生物 |
0.03% |
0.32 |
55.84 |
0.89% |
--- |
37 |
000157 |
中联重科 |
0.02% |
3.97 |
39.30 |
0.63% |
--- |
38 |
000166 |
申万宏源 |
0.02% |
7.34 |
38.76 |
0.62% |
--- |
39 |
000596 |
古井贡酒 |
0.02% |
0.14 |
38.08 |
0.61% |
--- |
40 |
000625 |
长安汽车 |
0.02% |
1.62 |
35.45 |
0.57% |
--- |
41 |
000768 |
中航西飞 |
0.02% |
1.01 |
37.05 |
0.59% |
--- |
42 |
000786 |
北新建材 |
0.02% |
0.85 |
34.04 |
0.54% |
--- |
43 |
000860 |
顺鑫农业 |
0.02% |
0.62 |
44.97 |
0.72% |
--- |
44 |
000876 |
新希望 |
0.02% |
1.60 |
35.84 |
0.57% |
--- |
45 |
000895 |
双汇发展 |
0.02% |
0.79 |
37.08 |
0.59% |
--- |
46 |
001979 |
招商蛇口 |
0.02% |
2.54 |
33.76 |
0.54% |
--- |
47 |
002001 |
新和成 |
0.02% |
0.87 |
29.30 |
0.47% |
--- |
48 |
002007 |
华兰生物 |
0.02% |
1.12 |
47.31 |
0.75% |
--- |
49 |
002008 |
大族激光 |
0.02% |
0.93 |
39.76 |
0.63% |
--- |
50 |
002050 |
三花智控 |
0.02% |
1.64 |
40.43 |
0.64% |
--- |
51 |
002129 |
中环股份 |
0.02% |
1.56 |
39.78 |
0.63% |
--- |
52 |
002179 |
中航光电 |
0.02% |
0.52 |
40.71 |
0.65% |
--- |
53 |
002202 |
金风科技 |
0.02% |
2.17 |
30.92 |
0.49% |
--- |
54 |
002311 |
海大集团 |
0.02% |
0.72 |
47.16 |
0.75% |
--- |
55 |
002493 |
荣盛石化 |
0.02% |
1.37 |
37.83 |
0.60% |
--- |
56 |
002624 |
完美世界 |
0.02% |
1.08 |
31.86 |
0.51% |
--- |
57 |
002841 |
视源股份 |
0.02% |
0.34 |
39.11 |
0.62% |
--- |
58 |
300142 |
沃森生物 |
0.02% |
1.22 |
47.04 |
0.75% |
--- |
59 |
300408 |
三环集团 |
0.02% |
1.04 |
38.74 |
0.62% |
--- |
60 |
300413 |
芒果超媒 |
0.02% |
0.48 |
34.80 |
0.55% |
--- |
61 |
300454 |
深信服 |
0.02% |
0.18 |
44.64 |
0.71% |
--- |
62 |
000069 |
华侨城A |
0.01% |
3.13 |
22.19 |
0.35% |
--- |
63 |
000425 |
徐工机械 |
0.01% |
3.72 |
19.98 |
0.32% |
--- |
64 |
000617 |
中油资本 |
0.01% |
2.15 |
14.58 |
0.23% |
--- |
65 |
000703 |
恒逸石化 |
0.01% |
1.45 |
18.56 |
0.30% |
--- |
66 |
000783 |
长江证券 |
0.01% |
3.42 |
28.73 |
0.46% |
--- |
67 |
000938 |
紫光股份 |
0.01% |
1.02 |
20.90 |
0.33% |
--- |
68 |
000963 |
华东医药 |
0.01% |
0.60 |
15.94 |
0.25% |
--- |
69 |
000977 |
浪潮信息 |
0.01% |
0.71 |
19.08 |
0.30% |
--- |
70 |
002024 |
苏宁易购 |
0.01% |
2.80 |
21.59 |
0.34% |
--- |
71 |
002032 |
苏泊尔 |
0.01% |
0.18 |
14.04 |
0.22% |
--- |
72 |
002044 |
美年健康 |
0.01% |
2.15 |
24.36 |
0.39% |
--- |
73 |
002120 |
韵达股份 |
0.01% |
0.93 |
14.60 |
0.23% |
--- |
74 |
002153 |
石基信息 |
0.01% |
0.41 |
12.75 |
0.20% |
--- |
75 |
002157 |
正邦科技 |
0.01% |
1.01 |
17.21 |
0.27% |
--- |
76 |
002236 |
大华股份 |
0.01% |
1.32 |
26.25 |
0.42% |
--- |
77 |
002252 |
上海莱士 |
0.01% |
1.58 |
11.69 |
0.19% |
--- |
78 |
002371 |
北方华创 |
0.01% |
0.12 |
21.69 |
0.35% |
--- |
79 |
002555 |
三七互娱 |
0.01% |
0.84 |
26.23 |
0.42% |
--- |
80 |
002558 |
巨人网络 |
0.01% |
0.56 |
9.76 |
0.16% |
--- |
81 |
002602 |
世纪华通 |
0.01% |
1.75 |
12.44 |
0.20% |
--- |
82 |
002607 |
中公教育 |
0.01% |
0.67 |
23.54 |
0.38% |
--- |
83 |
002736 |
国信证券 |
0.01% |
1.89 |
25.78 |
0.41% |
--- |
84 |
002916 |
深南电路 |
0.01% |
0.18 |
19.09 |
0.30% |
--- |
85 |
002938 |
鹏鼎控股 |
0.01% |
0.37 |
18.38 |
0.29% |
--- |
86 |
002939 |
长城证券 |
0.01% |
0.78 |
10.04 |
0.16% |
--- |
87 |
300003 |
乐普医疗 |
0.01% |
0.88 |
23.92 |
0.38% |
--- |
88 |
300033 |
同花顺 |
0.01% |
0.13 |
16.12 |
0.26% |
--- |
89 |
300136 |
信维通信 |
0.01% |
0.56 |
20.09 |
0.32% |
--- |
90 |
300433 |
蓝思科技 |
0.01% |
0.83 |
25.41 |
0.41% |
--- |
91 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.46% |
--- |
92 |
000708 |
中信特钢 |
0.00% |
0.36 |
7.84 |
0.13% |
--- |
93 |
002049 |
紫光国微 |
0.00% |
0.02 |
2.68 |
0.04% |
--- |
94 |
002414 |
高德红外 |
0.00% |
0.04 |
1.67 |
0.03% |
--- |
95 |
002460 |
赣锋锂业 |
0.00% |
0.04 |
4.05 |
0.06% |
--- |
96 |
002600 |
领益智造 |
0.00% |
0.10 |
1.20 |
0.02% |
--- |
97 |
002812 |
恩捷股份 |
0.00% |
0.03 |
4.25 |
0.07% |
--- |
98 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.03% |
--- |
99 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.03% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
102 |
003816 |
中国广核 |
0.00% |
1.65 |
4.65 |
0.07% |
--- |
103 |
300676 |
华大基因 |
0.00% |
0.02 |
2.57 |
0.04% |
--- |
104 |
300759 |
康龙化成 |
0.00% |
0.02 |
2.41 |
0.04% |
--- |
105 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.02% |
--- |
106 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.08% |
--- |
107 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.04% |
--- |
108 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.15% |
--- |
109 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.05% |
--- |
110 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.04% |
--- |
111 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.05% |
--- |
112 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.03% |
--- |
113 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.02% |
--- |
114 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
115 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
116 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
117 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.03% |
--- |
118 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
119 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
120 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
121 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
122 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.03% |
--- |
123 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.03% |
--- |
124 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
125 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
126 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
127 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
128 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.03% |
--- |
129 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.04% |
--- |
130 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.02% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.02% |
--- |
133 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.06% |
--- |
134 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.14% |
--- |
135 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
136 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.02% |
--- |
137 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.06% |
--- |
138 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.05% |
--- |
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 |
0.25% |
1.91 |
422.11 |
6.44% |
1.37 (71.73%) |
2 |
000333 |
美的集团 |
0.20% |
4.77 |
346.30 |
5.28% |
3.30 (69.18%) |
3 |
000651 |
格力电器 |
0.15% |
4.91 |
261.70 |
3.99% |
3.50 (71.28%) |
4 |
300999 |
金龙鱼 |
0.15% |
10.05 |
258.39 |
3.94% |
新增 |
5 |
002475 |
立讯精密 |
0.14% |
4.03 |
230.23 |
3.51% |
2.78 (68.94%) |
6 |
300750 |
宁德时代 |
0.13% |
1.06 |
221.75 |
3.38% |
0.82 (77.36%) |
7 |
000002 |
万科A |
0.11% |
6.72 |
188.29 |
2.87% |
5.06 (75.30%) |
8 |
000661 |
长春高新 |
0.10% |
0.44 |
162.64 |
2.48% |
0.35 (79.55%) |
9 |
002714 |
牧原股份 |
0.09% |
2.01 |
148.96 |
2.27% |
1.65 (81.97%) |
10 |
300059 |
东方财富 |
0.08% |
5.77 |
138.42 |
2.11% |
3.94 (68.28%) |
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 |
0.25% |
1.91 |
422.11 |
6.44% |
1.37 (71.73%) |
2 |
000333 |
美的集团 |
0.20% |
4.77 |
346.30 |
5.28% |
3.30 (69.18%) |
3 |
000651 |
格力电器 |
0.15% |
4.91 |
261.70 |
3.99% |
3.50 (71.28%) |
4 |
300999 |
金龙鱼 |
0.15% |
10.05 |
258.39 |
3.94% |
新增 |
5 |
002475 |
立讯精密 |
0.14% |
4.03 |
230.23 |
3.51% |
2.78 (68.94%) |
6 |
300750 |
宁德时代 |
0.13% |
1.06 |
221.75 |
3.38% |
0.82 (77.36%) |
7 |
000002 |
万科A |
0.11% |
6.72 |
188.29 |
2.87% |
5.06 (75.30%) |
8 |
000661 |
长春高新 |
0.10% |
0.44 |
162.64 |
2.48% |
0.35 (79.55%) |
9 |
002714 |
牧原股份 |
0.09% |
2.01 |
148.96 |
2.27% |
1.65 (81.97%) |
10 |
300059 |
东方财富 |
0.08% |
5.77 |
138.42 |
2.11% |
3.94 (68.28%) |
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 |
000776 |
广发证券 |
0.05% |
7.34 |
103.64 |
6.56% |
新增 |
2 |
000333 |
美的集团 |
0.04% |
1.47 |
87.89 |
5.57% |
-0.05 (-3.59%) |
3 |
000651 |
格力电器 |
0.04% |
1.41 |
79.76 |
5.05% |
-0.02 (-1.42%) |
4 |
000858 |
五粮液 |
0.04% |
0.54 |
92.40 |
5.85% |
0.01 (1.07%) |
5 |
002475 |
立讯精密 |
0.03% |
1.25 |
64.29 |
4.07% |
0.33 (26.51%) |
6 |
000001 |
平安银行 |
0.02% |
2.64 |
33.79 |
2.14% |
-0.20 (-7.50%) |
7 |
000002 |
万科A |
0.02% |
1.66 |
43.39 |
2.75% |
-0.13 (-7.83%) |
8 |
000661 |
长春高新 |
0.02% |
0.09 |
39.18 |
2.48% |
-0.01 (-11.11%) |
9 |
000725 |
京东方A |
0.02% |
7.53 |
35.17 |
2.23% |
新增 |
10 |
300059 |
东方财富 |
0.02% |
1.83 |
36.97 |
2.34% |
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 |
000776 |
广发证券 |
0.05% |
7.34 |
103.64 |
6.56% |
新增 |
2 |
000333 |
美的集团 |
0.04% |
1.47 |
87.89 |
5.57% |
-0.05 (-3.59%) |
3 |
000651 |
格力电器 |
0.04% |
1.41 |
79.76 |
5.05% |
-0.02 (-1.42%) |
4 |
000858 |
五粮液 |
0.04% |
0.54 |
92.40 |
5.85% |
0.01 (1.07%) |
5 |
002475 |
立讯精密 |
0.03% |
1.25 |
64.29 |
4.07% |
0.33 (26.51%) |
6 |
000001 |
平安银行 |
0.02% |
2.64 |
33.79 |
2.14% |
-0.20 (-7.50%) |
7 |
000002 |
万科A |
0.02% |
1.66 |
43.39 |
2.75% |
-0.13 (-7.83%) |
8 |
000661 |
长春高新 |
0.02% |
0.09 |
39.18 |
2.48% |
-0.01 (-11.11%) |
9 |
000725 |
京东方A |
0.02% |
7.53 |
35.17 |
2.23% |
新增 |
10 |
300059 |
东方财富 |
0.02% |
1.83 |
36.97 |
2.34% |
新增 |
11 |
300750 |
宁德时代 |
0.02% |
0.24 |
41.85 |
2.65% |
--- |
12 |
300760 |
迈瑞医疗 |
0.02% |
0.12 |
36.68 |
2.32% |
--- |
13 |
000063 |
中兴通讯 |
0.01% |
0.76 |
30.50 |
1.93% |
--- |
14 |
000100 |
TCL科技 |
0.01% |
3.64 |
22.57 |
1.43% |
--- |
15 |
000166 |
申万宏源 |
0.01% |
2.74 |
13.84 |
0.88% |
--- |
16 |
000338 |
潍柴动力 |
0.01% |
1.36 |
18.66 |
1.18% |
--- |
17 |
000538 |
云南白药 |
0.01% |
0.14 |
13.13 |
0.83% |
--- |
18 |
000568 |
泸州老窖 |
0.01% |
0.24 |
21.87 |
1.39% |
--- |
19 |
000876 |
新希望 |
0.01% |
0.61 |
18.18 |
1.15% |
--- |
20 |
000977 |
浪潮信息 |
0.01% |
0.30 |
11.75 |
0.74% |
--- |
21 |
001979 |
招商蛇口 |
0.01% |
0.94 |
15.45 |
0.98% |
--- |
22 |
002007 |
华兰生物 |
0.01% |
0.30 |
15.03 |
0.95% |
--- |
23 |
002027 |
分众传媒 |
0.01% |
3.30 |
18.38 |
1.16% |
--- |
24 |
002044 |
美年健康 |
0.01% |
0.76 |
10.95 |
0.69% |
--- |
25 |
002129 |
中环股份 |
0.01% |
0.55 |
12.35 |
0.78% |
--- |
26 |
002142 |
宁波银行 |
0.01% |
0.80 |
21.02 |
1.33% |
--- |
27 |
002230 |
科大讯飞 |
0.01% |
0.45 |
16.84 |
1.07% |
--- |
28 |
002241 |
歌尔股份 |
0.01% |
0.65 |
19.08 |
1.21% |
--- |
29 |
002304 |
洋河股份 |
0.01% |
0.15 |
15.77 |
1.00% |
--- |
30 |
002352 |
顺丰控股 |
0.01% |
0.22 |
12.03 |
0.76% |
--- |
31 |
002410 |
广联达 |
0.01% |
0.21 |
14.73 |
0.93% |
--- |
32 |
002415 |
海康威视 |
0.01% |
1.06 |
32.17 |
2.04% |
--- |
33 |
002594 |
比亚迪 |
0.01% |
0.25 |
17.95 |
1.14% |
--- |
34 |
002714 |
牧原股份 |
0.01% |
0.36 |
29.77 |
1.89% |
--- |
35 |
300003 |
乐普医疗 |
0.01% |
0.35 |
12.78 |
0.81% |
--- |
36 |
300015 |
爱尔眼科 |
0.01% |
0.52 |
22.64 |
1.43% |
--- |
37 |
300122 |
智飞生物 |
0.01% |
0.15 |
15.02 |
0.95% |
--- |
38 |
300124 |
汇川技术 |
0.01% |
0.35 |
13.30 |
0.84% |
--- |
39 |
300136 |
信维通信 |
0.01% |
0.25 |
13.26 |
0.84% |
--- |
40 |
300142 |
沃森生物 |
0.01% |
0.36 |
18.85 |
1.19% |
--- |
41 |
300347 |
泰格医药 |
0.01% |
0.15 |
15.28 |
0.97% |
--- |
42 |
300454 |
深信服 |
0.01% |
0.06 |
12.36 |
0.78% |
--- |
43 |
300498 |
温氏股份 |
0.01% |
1.46 |
31.83 |
2.02% |
--- |
44 |
300601 |
康泰生物 |
0.01% |
0.09 |
14.59 |
0.92% |
--- |
45 |
000050 |
深天马A |
0.00% |
0.25 |
3.84 |
0.24% |
--- |
46 |
000069 |
华侨城A |
0.00% |
1.16 |
7.03 |
0.45% |
--- |
47 |
000157 |
中联重科 |
0.00% |
1.47 |
9.45 |
0.60% |
--- |
48 |
000425 |
徐工机械 |
0.00% |
1.30 |
7.68 |
0.49% |
--- |
49 |
000596 |
古井贡酒 |
0.00% |
0.04 |
6.01 |
0.38% |
--- |
50 |
000617 |
中油资本 |
0.00% |
0.04 |
0.42 |
0.03% |
--- |
51 |
000625 |
长安汽车 |
0.00% |
0.61 |
6.71 |
0.42% |
--- |
52 |
000703 |
恒逸石化 |
0.00% |
0.44 |
4.02 |
0.25% |
--- |
53 |
000723 |
美锦能源 |
0.00% |
0.34 |
2.13 |
0.13% |
--- |
54 |
000768 |
中航西飞 |
0.00% |
0.40 |
7.10 |
0.45% |
--- |
55 |
000783 |
长江证券 |
0.00% |
1.19 |
8.02 |
0.51% |
--- |
56 |
000786 |
北新建材 |
0.00% |
0.25 |
5.33 |
0.34% |
--- |
57 |
000860 |
顺鑫农业 |
0.00% |
0.14 |
7.98 |
0.51% |
--- |
58 |
000895 |
双汇发展 |
0.00% |
0.13 |
5.99 |
0.38% |
--- |
59 |
000938 |
紫光股份 |
0.00% |
0.21 |
9.03 |
0.57% |
--- |
60 |
000963 |
华东医药 |
0.00% |
0.24 |
6.07 |
0.38% |
--- |
61 |
001965 |
招商公路 |
0.00% |
0.19 |
1.28 |
0.08% |
--- |
62 |
002001 |
新和成 |
0.00% |
0.35 |
10.19 |
0.65% |
--- |
63 |
002008 |
大族激光 |
0.00% |
0.25 |
8.99 |
0.57% |
--- |
64 |
002024 |
苏宁易购 |
0.00% |
1.01 |
8.86 |
0.56% |
--- |
65 |
002032 |
苏泊尔 |
0.00% |
0.05 |
3.55 |
0.22% |
--- |
66 |
002120 |
韵达股份 |
0.00% |
0.17 |
4.25 |
0.27% |
--- |
67 |
002146 |
荣盛发展 |
0.00% |
0.50 |
4.05 |
0.26% |
--- |
68 |
002153 |
石基信息 |
0.00% |
0.10 |
3.90 |
0.25% |
--- |
69 |
002157 |
正邦科技 |
0.00% |
0.40 |
6.99 |
0.44% |
--- |
70 |
002179 |
中航光电 |
0.00% |
0.15 |
6.15 |
0.39% |
--- |
71 |
002202 |
金风科技 |
0.00% |
0.76 |
7.58 |
0.48% |
--- |
72 |
002236 |
大华股份 |
0.00% |
0.50 |
9.61 |
0.61% |
--- |
73 |
002252 |
上海莱士 |
0.00% |
0.62 |
5.25 |
0.33% |
--- |
74 |
002271 |
东方雨虹 |
0.00% |
0.25 |
10.16 |
0.64% |
--- |
75 |
002311 |
海大集团 |
0.00% |
0.22 |
10.47 |
0.66% |
--- |
76 |
002405 |
四维图新 |
0.00% |
0.39 |
6.43 |
0.41% |
--- |
77 |
002422 |
科伦药业 |
0.00% |
0.29 |
6.09 |
0.39% |
--- |
78 |
002466 |
天齐锂业 |
0.00% |
0.29 |
6.66 |
0.42% |
--- |
79 |
002493 |
荣盛石化 |
0.00% |
0.50 |
6.15 |
0.39% |
--- |
80 |
002558 |
巨人网络 |
0.00% |
0.15 |
2.61 |
0.17% |
--- |
81 |
002602 |
世纪华通 |
0.00% |
0.32 |
4.90 |
0.31% |
--- |
82 |
002607 |
中公教育 |
0.00% |
0.14 |
3.88 |
0.25% |
--- |
83 |
002673 |
西部证券 |
0.00% |
0.54 |
4.41 |
0.28% |
--- |
84 |
002736 |
国信证券 |
0.00% |
0.65 |
7.34 |
0.47% |
--- |
85 |
002739 |
万达电影 |
0.00% |
0.22 |
3.36 |
0.21% |
--- |
86 |
002916 |
深南电路 |
0.00% |
0.05 |
7.82 |
0.50% |
--- |
87 |
002938 |
鹏鼎控股 |
0.00% |
0.09 |
4.51 |
0.29% |
--- |
88 |
002939 |
长城证券 |
0.00% |
0.29 |
3.57 |
0.23% |
--- |
89 |
003816 |
中国广核 |
0.00% |
0.82 |
2.43 |
0.15% |
--- |
90 |
300033 |
同花顺 |
0.00% |
0.07 |
9.32 |
0.59% |
--- |
91 |
300408 |
三环集团 |
0.00% |
0.33 |
9.14 |
0.58% |
--- |
92 |
300413 |
芒果超媒 |
0.00% |
0.15 |
9.78 |
0.62% |
--- |
93 |
300433 |
蓝思科技 |
0.00% |
0.35 |
9.81 |
0.62% |
--- |
94 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.07% |
--- |
95 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.04% |
--- |
96 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.12% |
--- |
97 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.05% |
--- |
98 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.05% |
--- |
99 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.02% |
--- |
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 |
000333 |
美的集团 |
0.04% |
1.52 |
73.73 |
5.60% |
0.21 (13.97%) |
2 |
000651 |
格力电器 |
0.04% |
1.43 |
74.65 |
5.67% |
0.19 (13.29%) |
3 |
000661 |
长春高新 |
0.03% |
0.10 |
54.80 |
4.16% |
新增 |
4 |
000858 |
五粮液 |
0.03% |
0.53 |
61.54 |
4.67% |
0.06 (11.23%) |
5 |
000001 |
平安银行 |
0.02% |
2.84 |
36.33 |
2.76% |
0.39 (13.67%) |
6 |
000002 |
万科A |
0.02% |
1.79 |
45.91 |
3.49% |
0.26 (14.53%) |
7 |
002475 |
立讯精密 |
0.02% |
0.92 |
35.11 |
2.66% |
0.08 (8.86%) |
8 |
300498 |
温氏股份 |
0.02% |
1.28 |
41.34 |
3.14% |
0.19 (14.84%) |
9 |
300750 |
宁德时代 |
0.02% |
0.26 |
31.30 |
2.38% |
0.04 (15.38%) |
10 |
300760 |
迈瑞医疗 |
0.02% |
0.13 |
34.02 |
2.58% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.04% |
1.52 |
73.73 |
5.60% |
0.21 (13.97%) |
2 |
000651 |
格力电器 |
0.04% |
1.43 |
74.65 |
5.67% |
0.19 (13.29%) |
3 |
000661 |
长春高新 |
0.03% |
0.10 |
54.80 |
4.16% |
新增 |
4 |
000858 |
五粮液 |
0.03% |
0.53 |
61.54 |
4.67% |
0.06 (11.23%) |
5 |
000001 |
平安银行 |
0.02% |
2.84 |
36.33 |
2.76% |
0.39 (13.67%) |
6 |
000002 |
万科A |
0.02% |
1.79 |
45.91 |
3.49% |
0.26 (14.53%) |
7 |
002475 |
立讯精密 |
0.02% |
0.92 |
35.11 |
2.66% |
0.08 (8.86%) |
8 |
300498 |
温氏股份 |
0.02% |
1.28 |
41.34 |
3.14% |
0.19 (14.84%) |
9 |
300750 |
宁德时代 |
0.02% |
0.26 |
31.30 |
2.38% |
0.04 (15.38%) |
10 |
300760 |
迈瑞医疗 |
0.02% |
0.13 |
34.02 |
2.58% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
0.14% |
17.29 |
262.29 |
17.32% |
10.01 (57.89%) |
2 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
13.12% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.04% |
1.31 |
76.31 |
5.04% |
-1.45 (-110.69%) |
4 |
000651 |
格力电器 |
0.04% |
1.24 |
81.32 |
5.37% |
-3.39 (-273.39%) |
5 |
000002 |
万科A |
0.03% |
1.53 |
49.24 |
3.25% |
-3.07 (-200.65%) |
6 |
000858 |
五粮液 |
0.03% |
0.47 |
63.07 |
4.17% |
-1.42 (-299.45%) |
7 |
000001 |
平安银行 |
0.02% |
2.45 |
40.30 |
2.66% |
-5.85 (-238.78%) |
8 |
000725 |
京东方A |
0.02% |
6.70 |
30.42 |
2.01% |
-23.99 (-358.06%) |
9 |
002415 |
海康威视 |
0.02% |
0.93 |
30.45 |
2.01% |
-2.53 (-272.04%) |
10 |
002475 |
立讯精密 |
0.02% |
0.84 |
30.61 |
2.02% |
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 |
000776 |
广发证券 |
0.14% |
17.29 |
262.29 |
17.32% |
10.01 (57.89%) |
2 |
003816 |
中国广核 |
0.10% |
56.30 |
198.72 |
13.12% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.04% |
1.31 |
76.31 |
5.04% |
-1.45 (-110.69%) |
4 |
000651 |
格力电器 |
0.04% |
1.24 |
81.32 |
5.37% |
-3.39 (-273.39%) |
5 |
000002 |
万科A |
0.03% |
1.53 |
49.24 |
3.25% |
-3.07 (-200.65%) |
6 |
000858 |
五粮液 |
0.03% |
0.47 |
63.07 |
4.17% |
-1.42 (-299.45%) |
7 |
000001 |
平安银行 |
0.02% |
2.45 |
40.30 |
2.66% |
-5.85 (-238.78%) |
8 |
000725 |
京东方A |
0.02% |
6.70 |
30.42 |
2.01% |
-23.99 (-358.06%) |
9 |
002415 |
海康威视 |
0.02% |
0.93 |
30.45 |
2.01% |
-2.53 (-272.04%) |
10 |
002475 |
立讯精密 |
0.02% |
0.84 |
30.61 |
2.02% |
新增 |
11 |
300498 |
温氏股份 |
0.02% |
1.09 |
36.62 |
2.42% |
--- |
12 |
000063 |
中兴通讯 |
0.01% |
0.65 |
23.00 |
1.52% |
--- |
13 |
000100 |
TCL科技 |
0.01% |
3.22 |
14.39 |
0.95% |
--- |
14 |
000166 |
申万宏源 |
0.01% |
2.42 |
12.39 |
0.82% |
--- |
15 |
000338 |
潍柴动力 |
0.01% |
1.19 |
18.90 |
1.25% |
--- |
16 |
000538 |
云南白药 |
0.01% |
0.12 |
10.73 |
0.71% |
--- |
17 |
000568 |
泸州老窖 |
0.01% |
0.21 |
18.20 |
1.20% |
--- |
18 |
000876 |
新希望 |
0.01% |
0.55 |
11.07 |
0.73% |
--- |
19 |
001979 |
招商蛇口 |
0.01% |
0.80 |
15.90 |
1.05% |
--- |
20 |
002027 |
分众传媒 |
0.01% |
2.91 |
18.22 |
1.20% |
--- |
21 |
002044 |
美年健康 |
0.01% |
0.68 |
10.13 |
0.67% |
--- |
22 |
002142 |
宁波银行 |
0.01% |
0.71 |
19.99 |
1.32% |
--- |
23 |
002230 |
科大讯飞 |
0.01% |
0.42 |
14.48 |
0.96% |
--- |
24 |
002241 |
歌尔股份 |
0.01% |
0.58 |
11.55 |
0.76% |
--- |
25 |
002304 |
洋河股份 |
0.01% |
0.15 |
16.57 |
1.09% |
--- |
26 |
002594 |
比亚迪 |
0.01% |
0.22 |
10.49 |
0.69% |
--- |
27 |
002714 |
牧原股份 |
0.01% |
0.20 |
17.76 |
1.17% |
--- |
28 |
300003 |
乐普医疗 |
0.01% |
0.31 |
10.25 |
0.68% |
--- |
29 |
300015 |
爱尔眼科 |
0.01% |
0.35 |
13.67 |
0.90% |
--- |
30 |
300059 |
东方财富 |
0.01% |
1.35 |
21.25 |
1.40% |
--- |
31 |
300136 |
信维通信 |
0.01% |
0.22 |
9.98 |
0.66% |
--- |
32 |
300142 |
沃森生物 |
0.01% |
0.34 |
11.03 |
0.73% |
--- |
33 |
300750 |
宁德时代 |
0.01% |
0.22 |
23.41 |
1.55% |
--- |
34 |
000050 |
深天马A |
0.00% |
0.25 |
4.07 |
0.27% |
--- |
35 |
000069 |
华侨城A |
0.00% |
1.02 |
7.95 |
0.52% |
--- |
36 |
000157 |
中联重科 |
0.00% |
1.30 |
8.68 |
0.57% |
--- |
37 |
000413 |
东旭光电 |
0.00% |
1.12 |
3.76 |
0.25% |
--- |
38 |
000425 |
徐工机械 |
0.00% |
1.15 |
6.29 |
0.42% |
--- |
39 |
000540 |
中天金融 |
0.00% |
1.06 |
3.53 |
0.23% |
--- |
40 |
000625 |
长安汽车 |
0.00% |
0.56 |
5.62 |
0.37% |
--- |
41 |
000703 |
恒逸石化 |
0.00% |
0.31 |
4.32 |
0.28% |
--- |
42 |
000709 |
河钢股份 |
0.00% |
1.15 |
2.97 |
0.20% |
--- |
43 |
000728 |
国元证券 |
0.00% |
0.53 |
4.91 |
0.32% |
--- |
44 |
000768 |
中航西飞 |
0.00% |
0.36 |
5.90 |
0.39% |
--- |
45 |
000783 |
长江证券 |
0.00% |
1.06 |
7.59 |
0.50% |
--- |
46 |
000786 |
北新建材 |
0.00% |
0.24 |
6.11 |
0.40% |
--- |
47 |
000860 |
顺鑫农业 |
0.00% |
0.14 |
7.32 |
0.48% |
--- |
48 |
000895 |
双汇发展 |
0.00% |
0.12 |
3.48 |
0.23% |
--- |
49 |
000938 |
紫光股份 |
0.00% |
0.18 |
5.74 |
0.38% |
--- |
50 |
000963 |
华东医药 |
0.00% |
0.21 |
5.13 |
0.34% |
--- |
51 |
000977 |
浪潮信息 |
0.00% |
0.24 |
7.22 |
0.48% |
--- |
52 |
001965 |
招商公路 |
0.00% |
0.16 |
1.40 |
0.09% |
--- |
53 |
002001 |
新和成 |
0.00% |
0.31 |
7.21 |
0.48% |
--- |
54 |
002007 |
华兰生物 |
0.00% |
0.21 |
7.56 |
0.50% |
--- |
55 |
002008 |
大族激光 |
0.00% |
0.23 |
9.20 |
0.61% |
--- |
56 |
002024 |
苏宁易购 |
0.00% |
0.91 |
9.20 |
0.61% |
--- |
57 |
002081 |
金螳螂 |
0.00% |
0.37 |
3.26 |
0.22% |
--- |
58 |
002120 |
韵达股份 |
0.00% |
0.13 |
4.26 |
0.28% |
--- |
59 |
002129 |
中环股份 |
0.00% |
0.48 |
5.67 |
0.37% |
--- |
60 |
002146 |
荣盛发展 |
0.00% |
0.46 |
4.52 |
0.30% |
--- |
61 |
002202 |
金风科技 |
0.00% |
0.68 |
8.13 |
0.54% |
--- |
62 |
002236 |
大华股份 |
0.00% |
0.43 |
8.55 |
0.56% |
--- |
63 |
002252 |
上海莱士 |
0.00% |
0.52 |
3.86 |
0.25% |
--- |
64 |
002271 |
东方雨虹 |
0.00% |
0.23 |
6.05 |
0.40% |
--- |
65 |
002311 |
海大集团 |
0.00% |
0.19 |
6.84 |
0.45% |
--- |
66 |
002352 |
顺丰控股 |
0.00% |
0.25 |
9.30 |
0.61% |
--- |
67 |
002405 |
四维图新 |
0.00% |
0.34 |
5.55 |
0.37% |
--- |
68 |
002422 |
科伦药业 |
0.00% |
0.25 |
5.87 |
0.39% |
--- |
69 |
002493 |
荣盛石化 |
0.00% |
0.42 |
5.20 |
0.34% |
--- |
70 |
002558 |
巨人网络 |
0.00% |
0.12 |
2.17 |
0.14% |
--- |
71 |
002602 |
世纪华通 |
0.00% |
0.34 |
3.89 |
0.26% |
--- |
72 |
002607 |
中公教育 |
0.00% |
0.15 |
2.68 |
0.18% |
--- |
73 |
002673 |
西部证券 |
0.00% |
0.48 |
4.70 |
0.31% |
--- |
74 |
002736 |
国信证券 |
0.00% |
0.58 |
7.28 |
0.48% |
--- |
75 |
002739 |
万达电影 |
0.00% |
0.20 |
3.63 |
0.24% |
--- |
76 |
002841 |
视源股份 |
0.00% |
0.02 |
1.71 |
0.11% |
--- |
77 |
002938 |
鹏鼎控股 |
0.00% |
0.05 |
2.25 |
0.15% |
--- |
78 |
002939 |
长城证券 |
0.00% |
0.08 |
1.11 |
0.07% |
--- |
79 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.14% |
--- |
80 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.04% |
--- |
81 |
300122 |
智飞生物 |
0.00% |
0.14 |
6.95 |
0.46% |
--- |
82 |
300124 |
汇川技术 |
0.00% |
0.30 |
9.19 |
0.61% |
--- |
83 |
300408 |
三环集团 |
0.00% |
0.29 |
6.46 |
0.43% |
--- |
84 |
300413 |
芒果超媒 |
0.00% |
0.15 |
5.24 |
0.35% |
--- |
85 |
300433 |
蓝思科技 |
0.00% |
0.22 |
3.04 |
0.20% |
--- |
86 |
300601 |
康泰生物 |
0.00% |
0.07 |
6.15 |
0.41% |
--- |
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 |
0.13% |
4.63 |
265.30 |
6.83% |
-3.14 (-67.82%) |
2 |
000858 |
五粮液 |
0.12% |
1.89 |
245.87 |
6.33% |
-1.41 (-74.63%) |
3 |
003816 |
中国广核 |
0.11% |
56.30 |
213.92 |
5.51% |
新增 |
4 |
000333 |
美的集团 |
0.07% |
2.76 |
141.04 |
3.63% |
-1.76 (-63.77%) |
5 |
300498 |
温氏股份 |
0.07% |
3.78 |
140.54 |
3.62% |
-2.50 (-66.14%) |
6 |
000001 |
平安银行 |
0.06% |
8.30 |
129.40 |
3.33% |
-5.37 (-64.70%) |
7 |
000002 |
万科A |
0.06% |
4.60 |
119.14 |
3.07% |
-2.61 (-56.74%) |
8 |
000725 |
京东方A |
0.06% |
30.69 |
115.09 |
2.96% |
-11.46 (-37.34%) |
9 |
002415 |
海康威视 |
0.06% |
3.46 |
111.76 |
2.88% |
-2.28 (-65.90%) |
10 |
000776 |
广发证券 |
0.05% |
7.28 |
98.79 |
2.54% |
6.58 (90.38%) |
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 |
0.13% |
4.63 |
265.30 |
6.83% |
-3.14 (-67.82%) |
2 |
000858 |
五粮液 |
0.12% |
1.89 |
245.87 |
6.33% |
-1.41 (-74.63%) |
3 |
003816 |
中国广核 |
0.11% |
56.30 |
213.92 |
5.51% |
新增 |
4 |
000333 |
美的集团 |
0.07% |
2.76 |
141.04 |
3.63% |
-1.76 (-63.77%) |
5 |
300498 |
温氏股份 |
0.07% |
3.78 |
140.54 |
3.62% |
-2.50 (-66.14%) |
6 |
000001 |
平安银行 |
0.06% |
8.30 |
129.40 |
3.33% |
-5.37 (-64.70%) |
7 |
000002 |
万科A |
0.06% |
4.60 |
119.14 |
3.07% |
-2.61 (-56.74%) |
8 |
000725 |
京东方A |
0.06% |
30.69 |
115.09 |
2.96% |
-11.46 (-37.34%) |
9 |
002415 |
海康威视 |
0.06% |
3.46 |
111.76 |
2.88% |
-2.28 (-65.90%) |
10 |
000776 |
广发证券 |
0.05% |
7.28 |
98.79 |
2.54% |
6.58 (90.38%) |
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 |
0.22% |
7.77 |
427.35 |
7.71% |
3.57 (45.95%) |
2 |
000858 |
五粮液 |
0.20% |
3.31 |
390.17 |
7.04% |
1.57 (47.34%) |
3 |
000333 |
美的集团 |
0.12% |
4.52 |
234.41 |
4.23% |
0.44 (9.73%) |
4 |
300498 |
温氏股份 |
0.12% |
6.28 |
225.20 |
4.06% |
2.78 (44.27%) |
5 |
000001 |
平安银行 |
0.10% |
13.67 |
188.37 |
3.40% |
6.32 (46.23%) |
6 |
000002 |
万科A |
0.10% |
7.21 |
200.51 |
3.62% |
3.36 (46.60%) |
7 |
000661 |
长春高新 |
0.08% |
0.47 |
158.86 |
2.86% |
0.03 (6.38%) |
8 |
002415 |
海康威视 |
0.08% |
5.74 |
158.31 |
2.85% |
2.59 (45.12%) |
9 |
000725 |
京东方A |
0.07% |
42.15 |
145.00 |
2.61% |
19.40 (46.03%) |
10 |
000063 |
中兴通讯 |
0.06% |
3.88 |
126.22 |
2.28% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.22% |
7.77 |
427.35 |
7.71% |
3.57 (45.95%) |
2 |
000858 |
五粮液 |
0.20% |
3.31 |
390.17 |
7.04% |
1.57 (47.34%) |
3 |
000333 |
美的集团 |
0.12% |
4.52 |
234.41 |
4.23% |
0.44 (9.73%) |
4 |
300498 |
温氏股份 |
0.12% |
6.28 |
225.20 |
4.06% |
2.78 (44.27%) |
5 |
000001 |
平安银行 |
0.10% |
13.67 |
188.37 |
3.40% |
6.32 (46.23%) |
6 |
000002 |
万科A |
0.10% |
7.21 |
200.51 |
3.62% |
3.36 (46.60%) |
7 |
000661 |
长春高新 |
0.08% |
0.47 |
158.86 |
2.86% |
0.03 (6.38%) |
8 |
002415 |
海康威视 |
0.08% |
5.74 |
158.31 |
2.85% |
2.59 (45.12%) |
9 |
000725 |
京东方A |
0.07% |
42.15 |
145.00 |
2.61% |
19.40 (46.03%) |
10 |
000063 |
中兴通讯 |
0.06% |
3.88 |
126.22 |
2.28% |
新增 |
11 |
300059 |
东方财富 |
0.06% |
8.34 |
112.97 |
2.04% |
--- |
12 |
000338 |
潍柴动力 |
0.05% |
7.70 |
94.63 |
1.71% |
--- |
13 |
000568 |
泸州老窖 |
0.05% |
1.29 |
104.27 |
1.88% |
--- |
14 |
002142 |
宁波银行 |
0.05% |
4.09 |
99.14 |
1.79% |
--- |
15 |
002475 |
立讯精密 |
0.05% |
3.88 |
96.06 |
1.73% |
--- |
16 |
001979 |
招商蛇口 |
0.04% |
3.46 |
72.31 |
1.30% |
--- |
17 |
002230 |
科大讯飞 |
0.04% |
2.57 |
85.43 |
1.54% |
--- |
18 |
002304 |
洋河股份 |
0.04% |
0.70 |
85.09 |
1.53% |
--- |
19 |
002594 |
比亚迪 |
0.04% |
1.47 |
74.56 |
1.34% |
--- |
20 |
300760 |
迈瑞医疗 |
0.04% |
0.46 |
75.07 |
1.35% |
--- |
21 |
000100 |
TCL科技 |
0.03% |
17.59 |
58.57 |
1.06% |
--- |
22 |
000166 |
申万宏源 |
0.03% |
10.72 |
53.71 |
0.97% |
--- |
23 |
000783 |
长江证券 |
0.03% |
6.58 |
51.41 |
0.93% |
--- |
24 |
000876 |
新希望 |
0.03% |
3.30 |
57.32 |
1.03% |
--- |
25 |
002024 |
苏宁易购 |
0.03% |
5.76 |
66.12 |
1.19% |
--- |
26 |
002027 |
分众传媒 |
0.03% |
11.96 |
63.27 |
1.14% |
--- |
27 |
300015 |
爱尔眼科 |
0.03% |
1.92 |
59.31 |
1.07% |
--- |
28 |
300142 |
沃森生物 |
0.03% |
2.03 |
57.57 |
1.04% |
--- |
29 |
300750 |
宁德时代 |
0.03% |
0.74 |
50.97 |
0.92% |
--- |
30 |
000069 |
华侨城A |
0.02% |
6.51 |
45.24 |
0.82% |
--- |
31 |
000157 |
中联重科 |
0.02% |
7.70 |
46.28 |
0.83% |
--- |
32 |
000413 |
东旭光电 |
0.02% |
6.57 |
33.77 |
0.61% |
--- |
33 |
000423 |
东阿阿胶 |
0.02% |
0.78 |
31.06 |
0.56% |
--- |
34 |
000425 |
徐工机械 |
0.02% |
7.17 |
31.98 |
0.58% |
--- |
35 |
000538 |
云南白药 |
0.02% |
0.45 |
37.54 |
0.68% |
--- |
36 |
000728 |
国元证券 |
0.02% |
3.27 |
29.99 |
0.54% |
--- |
37 |
000768 |
中航西飞 |
0.02% |
2.30 |
36.23 |
0.65% |
--- |
38 |
000860 |
顺鑫农业 |
0.02% |
0.83 |
38.86 |
0.70% |
--- |
39 |
000895 |
双汇发展 |
0.02% |
1.49 |
37.09 |
0.67% |
--- |
40 |
000963 |
华东医药 |
0.02% |
1.51 |
39.15 |
0.71% |
--- |
41 |
000977 |
浪潮信息 |
0.02% |
1.36 |
32.45 |
0.59% |
--- |
42 |
002001 |
新和成 |
0.02% |
1.94 |
37.42 |
0.67% |
--- |
43 |
002007 |
华兰生物 |
0.02% |
1.02 |
31.25 |
0.56% |
--- |
44 |
002008 |
大族激光 |
0.02% |
1.38 |
47.44 |
0.86% |
--- |
45 |
002044 |
美年健康 |
0.02% |
3.10 |
38.56 |
0.70% |
--- |
46 |
002202 |
金风科技 |
0.02% |
2.65 |
32.94 |
0.59% |
--- |
47 |
002236 |
大华股份 |
0.02% |
2.64 |
38.33 |
0.69% |
--- |
48 |
002271 |
东方雨虹 |
0.02% |
1.40 |
31.72 |
0.57% |
--- |
49 |
002352 |
顺丰控股 |
0.02% |
1.17 |
39.73 |
0.72% |
--- |
50 |
002405 |
四维图新 |
0.02% |
2.06 |
33.09 |
0.60% |
--- |
51 |
002422 |
科伦药业 |
0.02% |
1.51 |
44.89 |
0.81% |
--- |
52 |
002460 |
赣锋锂业 |
0.02% |
1.29 |
30.22 |
0.55% |
--- |
53 |
002466 |
天齐锂业 |
0.02% |
1.24 |
31.35 |
0.57% |
--- |
54 |
002673 |
西部证券 |
0.02% |
3.20 |
32.26 |
0.58% |
--- |
55 |
002714 |
牧原股份 |
0.02% |
0.67 |
39.39 |
0.71% |
--- |
56 |
300003 |
乐普医疗 |
0.02% |
2.00 |
46.04 |
0.83% |
--- |
57 |
300024 |
机器人 |
0.02% |
2.11 |
32.14 |
0.58% |
--- |
58 |
300122 |
智飞生物 |
0.02% |
0.71 |
30.60 |
0.55% |
--- |
59 |
300124 |
汇川技术 |
0.02% |
1.74 |
39.86 |
0.72% |
--- |
60 |
300136 |
信维通信 |
0.02% |
1.33 |
32.52 |
0.59% |
--- |
61 |
300408 |
三环集团 |
0.02% |
1.89 |
36.76 |
0.66% |
--- |
62 |
300601 |
康泰生物 |
0.02% |
0.58 |
30.45 |
0.55% |
--- |
63 |
000050 |
深天马A |
0.01% |
1.40 |
18.82 |
0.34% |
--- |
64 |
000540 |
中天金融 |
0.01% |
6.78 |
25.97 |
0.47% |
--- |
65 |
000625 |
长安汽车 |
0.01% |
3.38 |
22.41 |
0.40% |
--- |
66 |
000703 |
恒逸石化 |
0.01% |
1.96 |
26.77 |
0.48% |
--- |
67 |
000709 |
河钢股份 |
0.01% |
7.16 |
21.41 |
0.39% |
--- |
68 |
000786 |
北新建材 |
0.01% |
1.45 |
26.29 |
0.47% |
--- |
69 |
000938 |
紫光股份 |
0.01% |
0.66 |
18.03 |
0.33% |
--- |
70 |
002032 |
苏泊尔 |
0.01% |
0.13 |
9.86 |
0.18% |
--- |
71 |
002065 |
东华软件 |
0.01% |
3.22 |
22.51 |
0.41% |
--- |
72 |
002081 |
金螳螂 |
0.01% |
2.69 |
27.73 |
0.50% |
--- |
73 |
002110 |
三钢闽光 |
0.01% |
1.79 |
16.65 |
0.30% |
--- |
74 |
002120 |
韵达股份 |
0.01% |
0.59 |
18.34 |
0.33% |
--- |
75 |
002129 |
中环股份 |
0.01% |
2.65 |
25.86 |
0.47% |
--- |
76 |
002146 |
荣盛发展 |
0.01% |
2.74 |
25.73 |
0.46% |
--- |
77 |
002241 |
歌尔股份 |
0.01% |
3.27 |
29.07 |
0.52% |
--- |
78 |
002252 |
上海莱士 |
0.01% |
2.44 |
16.96 |
0.31% |
--- |
79 |
002311 |
海大集团 |
0.01% |
0.67 |
20.70 |
0.37% |
--- |
80 |
002456 |
欧菲光 |
0.01% |
1.94 |
15.21 |
0.27% |
--- |
81 |
002493 |
荣盛石化 |
0.01% |
2.07 |
24.96 |
0.45% |
--- |
82 |
002508 |
老板电器 |
0.01% |
0.70 |
19.00 |
0.34% |
--- |
83 |
002558 |
巨人网络 |
0.01% |
0.77 |
13.99 |
0.25% |
--- |
84 |
002602 |
世纪华通 |
0.01% |
1.00 |
10.92 |
0.20% |
--- |
85 |
002736 |
国信证券 |
0.01% |
2.16 |
28.43 |
0.51% |
--- |
86 |
002739 |
万达电影 |
0.01% |
1.33 |
24.53 |
0.44% |
--- |
87 |
300017 |
网宿科技 |
0.01% |
2.55 |
27.49 |
0.50% |
--- |
88 |
300070 |
碧水源 |
0.01% |
2.33 |
18.15 |
0.33% |
--- |
89 |
300454 |
深信服 |
0.01% |
0.12 |
10.50 |
0.19% |
--- |
90 |
300676 |
华大基因 |
0.01% |
0.50 |
28.52 |
0.51% |
--- |
91 |
000617 |
中油资本 |
0.00% |
0.41 |
5.07 |
0.09% |
--- |
92 |
000776 |
广发证券 |
0.00% |
0.70 |
9.62 |
0.17% |
--- |
93 |
001965 |
招商公路 |
0.00% |
0.62 |
5.16 |
0.09% |
--- |
94 |
002607 |
中公教育 |
0.00% |
0.70 |
9.61 |
0.17% |
--- |
95 |
002841 |
视源股份 |
0.00% |
0.08 |
6.20 |
0.11% |
--- |
96 |
002938 |
鹏鼎控股 |
0.00% |
0.23 |
6.75 |
0.12% |
--- |
97 |
002939 |
长城证券 |
0.00% |
0.33 |
5.51 |
0.10% |
--- |
98 |
300072 |
三聚环保 |
0.00% |
0.09 |
0.71 |
0.01% |
--- |
99 |
300413 |
芒果超媒 |
0.00% |
0.20 |
8.21 |
0.15% |
--- |
100 |
300433 |
蓝思科技 |
0.00% |
1.31 |
9.13 |
0.16% |
--- |
101 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.06% |
--- |
102 |
300777 |
中简科技 |
0.00% |
0.12 |
4.25 |
0.08% |
--- |
103 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.15% |
--- |
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 |
000333 |
美的集团 |
0.12% |
4.08 |
198.82 |
6.04% |
-0.30 (-7.36%) |
2 |
000651 |
格力电器 |
0.12% |
4.20 |
198.28 |
6.02% |
4.14 (98.57%) |
3 |
000858 |
五粮液 |
0.10% |
1.74 |
165.48 |
5.03% |
新增 |
4 |
000661 |
长春高新 |
0.08% |
0.44 |
139.48 |
4.24% |
新增 |
5 |
300498 |
温氏股份 |
0.08% |
3.50 |
142.10 |
4.32% |
新增 |
6 |
000002 |
万科A |
0.07% |
3.85 |
118.27 |
3.59% |
新增 |
7 |
002415 |
海康威视 |
0.06% |
3.15 |
110.47 |
3.36% |
新增 |
8 |
000001 |
平安银行 |
0.05% |
7.35 |
94.23 |
2.86% |
新增 |
9 |
000725 |
京东方A |
0.05% |
22.75 |
88.72 |
2.69% |
新增 |
10 |
300059 |
东方财富 |
0.04% |
3.50 |
67.83 |
2.06% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.12% |
4.08 |
198.82 |
6.04% |
-0.30 (-7.36%) |
2 |
000651 |
格力电器 |
0.12% |
4.20 |
198.28 |
6.02% |
4.14 (98.57%) |
3 |
000858 |
五粮液 |
0.10% |
1.74 |
165.48 |
5.03% |
新增 |
4 |
000661 |
长春高新 |
0.08% |
0.44 |
139.48 |
4.24% |
新增 |
5 |
300498 |
温氏股份 |
0.08% |
3.50 |
142.10 |
4.32% |
新增 |
6 |
000002 |
万科A |
0.07% |
3.85 |
118.27 |
3.59% |
新增 |
7 |
002415 |
海康威视 |
0.06% |
3.15 |
110.47 |
3.36% |
新增 |
8 |
000001 |
平安银行 |
0.05% |
7.35 |
94.23 |
2.86% |
新增 |
9 |
000725 |
京东方A |
0.05% |
22.75 |
88.72 |
2.69% |
新增 |
10 |
300059 |
东方财富 |
0.04% |
3.50 |
67.83 |
2.06% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.14% |
4.38 |
161.46 |
35.24% |
-1.20 (-27.40%) |
2 |
000540 |
中天金融 |
0.07% |
17.19 |
83.72 |
18.27% |
-5.50 (-32.00%) |
3 |
002739 |
万达电影 |
0.05% |
2.58 |
56.23 |
12.27% |
新增 |
4 |
000538 |
云南白药 |
0.03% |
0.47 |
34.87 |
7.61% |
新增 |
5 |
002304 |
洋河股份 |
0.02% |
0.22 |
20.99 |
4.58% |
-0.50 (-225.63%) |
6 |
002450 |
康得退 |
0.02% |
3.31 |
25.32 |
5.53% |
新增 |
7 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
5.91 |
1.29% |
新增 |
8 |
002007 |
华兰生物 |
0.01% |
0.21 |
6.89 |
1.50% |
新增 |
9 |
002252 |
上海莱士 |
0.01% |
1.84 |
14.74 |
3.22% |
新增 |
10 |
000050 |
深天马A |
0.00% |
0.16 |
1.57 |
0.34% |
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 |
000333 |
美的集团 |
0.14% |
4.38 |
161.46 |
35.24% |
-1.20 (-27.40%) |
2 |
000540 |
中天金融 |
0.07% |
17.19 |
83.72 |
18.27% |
-5.50 (-32.00%) |
3 |
002739 |
万达电影 |
0.05% |
2.58 |
56.23 |
12.27% |
新增 |
4 |
000538 |
云南白药 |
0.03% |
0.47 |
34.87 |
7.61% |
新增 |
5 |
002304 |
洋河股份 |
0.02% |
0.22 |
20.99 |
4.58% |
-0.50 (-225.63%) |
6 |
002450 |
康得退 |
0.02% |
3.31 |
25.32 |
5.53% |
新增 |
7 |
000423 |
东阿阿胶 |
0.01% |
0.15 |
5.91 |
1.29% |
新增 |
8 |
002007 |
华兰生物 |
0.01% |
0.21 |
6.89 |
1.50% |
新增 |
9 |
002252 |
上海莱士 |
0.01% |
1.84 |
14.74 |
3.22% |
新增 |
10 |
000050 |
深天马A |
0.00% |
0.16 |
1.57 |
0.34% |
新增 |
11 |
000063 |
中兴通讯 |
0.00% |
0.03 |
0.56 |
0.12% |
--- |
12 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.14 |
0.03% |
--- |
13 |
000413 |
东旭光电 |
0.00% |
0.09 |
0.39 |
0.08% |
--- |
14 |
000651 |
格力电器 |
0.00% |
0.06 |
2.14 |
0.47% |
--- |
15 |
000728 |
国元证券 |
0.00% |
0.08 |
0.58 |
0.13% |
--- |
16 |
000768 |
中航西飞 |
0.00% |
0.18 |
2.40 |
0.52% |
--- |
17 |
000786 |
北新建材 |
0.00% |
0.09 |
1.24 |
0.27% |
--- |
18 |
000876 |
新希望 |
0.00% |
0.18 |
1.29 |
0.28% |
--- |
19 |
000977 |
浪潮信息 |
0.00% |
0.06 |
0.96 |
0.21% |
--- |
20 |
000983 |
山西焦煤 |
0.00% |
0.01 |
0.05 |
0.01% |
--- |
21 |
002001 |
新和成 |
0.00% |
0.10 |
1.50 |
0.33% |
--- |
22 |
002008 |
大族激光 |
0.00% |
0.13 |
4.10 |
0.89% |
--- |
23 |
002049 |
紫光国微 |
0.00% |
0.02 |
0.58 |
0.13% |
--- |
24 |
002236 |
大华股份 |
0.00% |
0.10 |
1.15 |
0.25% |
--- |
25 |
002241 |
歌尔股份 |
0.00% |
0.07 |
0.47 |
0.10% |
--- |
26 |
002271 |
东方雨虹 |
0.00% |
0.18 |
2.32 |
0.51% |
--- |
27 |
002340 |
格林美 |
0.00% |
0.15 |
0.58 |
0.13% |
--- |
28 |
002405 |
四维图新 |
0.00% |
0.11 |
1.50 |
0.33% |
--- |
29 |
002422 |
科伦药业 |
0.00% |
0.21 |
4.34 |
0.95% |
--- |
30 |
002456 |
欧菲光 |
0.00% |
0.05 |
0.42 |
0.09% |
--- |
31 |
002475 |
立讯精密 |
0.00% |
0.09 |
1.25 |
0.27% |
--- |
32 |
002508 |
老板电器 |
0.00% |
0.13 |
2.62 |
0.57% |
--- |
33 |
002558 |
巨人网络 |
0.00% |
0.08 |
1.55 |
0.34% |
--- |
34 |
002594 |
比亚迪 |
0.00% |
0.07 |
3.40 |
0.74% |
--- |
35 |
300003 |
乐普医疗 |
0.00% |
0.17 |
3.54 |
0.77% |
--- |
36 |
300015 |
爱尔眼科 |
0.00% |
0.06 |
1.58 |
0.34% |
--- |
37 |
300017 |
网宿科技 |
0.00% |
0.05 |
0.40 |
0.09% |
--- |
38 |
300024 |
机器人 |
0.00% |
0.07 |
0.86 |
0.19% |
--- |
39 |
300070 |
碧水源 |
0.00% |
0.10 |
0.82 |
0.18% |
--- |
40 |
300136 |
信维通信 |
0.00% |
0.01 |
0.22 |
0.05% |
--- |
41 |
300676 |
华大基因 |
0.00% |
0.06 |
3.60 |
0.79% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.19% |
6.06 |
243.61 |
6.38% |
-0.24 (-3.96%) |
2 |
000333 |
美的集团 |
0.18% |
5.58 |
234.76 |
6.15% |
-0.48 (-8.60%) |
3 |
000858 |
五粮液 |
0.12% |
2.32 |
157.73 |
4.13% |
-0.10 (-4.31%) |
4 |
002415 |
海康威视 |
0.10% |
4.43 |
127.40 |
3.33% |
-0.18 (-4.06%) |
5 |
000001 |
平安银行 |
0.09% |
10.60 |
117.17 |
3.07% |
-0.44 (-4.15%) |
6 |
000002 |
万科A |
0.09% |
5.00 |
121.60 |
3.18% |
-0.32 (-6.39%) |
7 |
000540 |
中天金融 |
0.09% |
22.69 |
110.50 |
2.89% |
0.66 (2.91%) |
8 |
300498 |
温氏股份 |
0.09% |
4.82 |
111.92 |
2.93% |
-0.20 (-4.15%) |
9 |
000725 |
京东方A |
0.08% |
32.82 |
103.39 |
2.71% |
-1.34 (-4.08%) |
10 |
002304 |
洋河股份 |
0.07% |
0.72 |
92.36 |
2.42% |
-0.02 (-2.77%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.19% |
6.06 |
243.61 |
6.38% |
-0.24 (-3.96%) |
2 |
000333 |
美的集团 |
0.18% |
5.58 |
234.76 |
6.15% |
-0.48 (-8.60%) |
3 |
000858 |
五粮液 |
0.12% |
2.32 |
157.73 |
4.13% |
-0.10 (-4.31%) |
4 |
002415 |
海康威视 |
0.10% |
4.43 |
127.40 |
3.33% |
-0.18 (-4.06%) |
5 |
000001 |
平安银行 |
0.09% |
10.60 |
117.17 |
3.07% |
-0.44 (-4.15%) |
6 |
000002 |
万科A |
0.09% |
5.00 |
121.60 |
3.18% |
-0.32 (-6.39%) |
7 |
000540 |
中天金融 |
0.09% |
22.69 |
110.50 |
2.89% |
0.66 (2.91%) |
8 |
300498 |
温氏股份 |
0.09% |
4.82 |
111.92 |
2.93% |
-0.20 (-4.15%) |
9 |
000725 |
京东方A |
0.08% |
32.82 |
103.39 |
2.71% |
-1.34 (-4.08%) |
10 |
002304 |
洋河股份 |
0.07% |
0.72 |
92.36 |
2.42% |
-0.02 (-2.77%) |
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 |
0.23% |
6.06 |
316.47 |
7.14% |
-1.36 (-22.44%) |
2 |
000651 |
格力电器 |
0.22% |
6.30 |
297.05 |
6.70% |
新增 |
3 |
000858 |
五粮液 |
0.13% |
2.42 |
184.02 |
4.15% |
-1.31 (-54.10%) |
4 |
002415 |
海康威视 |
0.13% |
4.61 |
171.27 |
3.86% |
-1.56 (-33.82%) |
5 |
000002 |
万科A |
0.10% |
5.32 |
130.97 |
2.95% |
-2.86 (-53.72%) |
6 |
000725 |
京东方A |
0.09% |
34.16 |
120.94 |
2.73% |
-16.89 (-49.44%) |
7 |
000540 |
中天金融 |
0.08% |
22.03 |
107.29 |
2.42% |
新增 |
8 |
300498 |
温氏股份 |
0.08% |
5.02 |
110.54 |
2.49% |
新增 |
9 |
000001 |
平安银行 |
0.07% |
11.04 |
100.39 |
2.26% |
-5.96 (-53.97%) |
10 |
002304 |
洋河股份 |
0.07% |
0.74 |
97.59 |
2.20% |
-0.33 (-44.50%) |
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 |
0.23% |
6.06 |
316.47 |
7.14% |
-1.36 (-22.44%) |
2 |
000651 |
格力电器 |
0.22% |
6.30 |
297.05 |
6.70% |
新增 |
3 |
000858 |
五粮液 |
0.13% |
2.42 |
184.02 |
4.15% |
-1.31 (-54.10%) |
4 |
002415 |
海康威视 |
0.13% |
4.61 |
171.27 |
3.86% |
-1.56 (-33.82%) |
5 |
000002 |
万科A |
0.10% |
5.32 |
130.97 |
2.95% |
-2.86 (-53.72%) |
6 |
000725 |
京东方A |
0.09% |
34.16 |
120.94 |
2.73% |
-16.89 (-49.44%) |
7 |
000540 |
中天金融 |
0.08% |
22.03 |
107.29 |
2.42% |
新增 |
8 |
300498 |
温氏股份 |
0.08% |
5.02 |
110.54 |
2.49% |
新增 |
9 |
000001 |
平安银行 |
0.07% |
11.04 |
100.39 |
2.26% |
-5.96 (-53.97%) |
10 |
002304 |
洋河股份 |
0.07% |
0.74 |
97.59 |
2.20% |
-0.33 (-44.50%) |
11 |
002450 |
康得退 |
0.07% |
5.95 |
91.69 |
2.07% |
--- |
12 |
002739 |
万达电影 |
0.06% |
2.00 |
76.20 |
1.72% |
--- |
13 |
000538 |
云南白药 |
0.05% |
0.59 |
63.27 |
1.43% |
--- |
14 |
002008 |
大族激光 |
0.05% |
1.17 |
62.49 |
1.41% |
--- |
15 |
002024 |
苏宁易购 |
0.05% |
4.63 |
65.24 |
1.47% |
--- |
16 |
002230 |
科大讯飞 |
0.05% |
2.07 |
66.48 |
1.50% |
--- |
17 |
300059 |
东方财富 |
0.05% |
5.15 |
67.88 |
1.53% |
--- |
18 |
000338 |
潍柴动力 |
0.04% |
6.26 |
54.76 |
1.23% |
--- |
19 |
000568 |
泸州老窖 |
0.04% |
0.96 |
58.43 |
1.32% |
--- |
20 |
001979 |
招商蛇口 |
0.04% |
2.57 |
49.00 |
1.11% |
--- |
21 |
002027 |
分众传媒 |
0.04% |
5.77 |
55.20 |
1.24% |
--- |
22 |
002142 |
宁波银行 |
0.04% |
3.34 |
54.38 |
1.23% |
--- |
23 |
002236 |
大华股份 |
0.04% |
2.18 |
49.17 |
1.11% |
--- |
24 |
002466 |
天齐锂业 |
0.04% |
0.97 |
48.10 |
1.08% |
--- |
25 |
002475 |
立讯精密 |
0.04% |
2.43 |
54.77 |
1.24% |
--- |
26 |
002594 |
比亚迪 |
0.04% |
1.11 |
52.77 |
1.19% |
--- |
27 |
000063 |
中兴通讯 |
0.03% |
3.15 |
41.02 |
0.93% |
--- |
28 |
000100 |
TCL科技 |
0.03% |
14.27 |
41.38 |
0.93% |
--- |
29 |
000166 |
申万宏源 |
0.03% |
8.72 |
38.09 |
0.86% |
--- |
30 |
000423 |
东阿阿胶 |
0.03% |
0.67 |
36.03 |
0.81% |
--- |
31 |
000661 |
长春高新 |
0.03% |
0.20 |
45.54 |
1.03% |
--- |
32 |
000963 |
华东医药 |
0.03% |
0.89 |
42.94 |
0.97% |
--- |
33 |
002044 |
美年健康 |
0.03% |
1.92 |
43.39 |
0.98% |
--- |
34 |
002202 |
金风科技 |
0.03% |
2.83 |
35.75 |
0.81% |
--- |
35 |
002422 |
科伦药业 |
0.03% |
1.25 |
40.12 |
0.90% |
--- |
36 |
002456 |
欧菲光 |
0.03% |
2.65 |
42.67 |
0.96% |
--- |
37 |
002460 |
赣锋锂业 |
0.03% |
1.01 |
39.16 |
0.88% |
--- |
38 |
300003 |
乐普医疗 |
0.03% |
1.21 |
44.38 |
1.00% |
--- |
39 |
300015 |
爱尔眼科 |
0.03% |
1.10 |
35.52 |
0.80% |
--- |
40 |
300124 |
汇川技术 |
0.03% |
1.30 |
42.60 |
0.96% |
--- |
41 |
000069 |
华侨城A |
0.02% |
4.38 |
31.68 |
0.71% |
--- |
42 |
000157 |
中联重科 |
0.02% |
6.19 |
25.44 |
0.57% |
--- |
43 |
000413 |
东旭光电 |
0.02% |
5.29 |
32.03 |
0.72% |
--- |
44 |
000425 |
徐工机械 |
0.02% |
5.83 |
24.72 |
0.56% |
--- |
45 |
000503 |
国新健康 |
0.02% |
0.97 |
30.88 |
0.70% |
--- |
46 |
000623 |
吉林敖东 |
0.02% |
1.16 |
20.80 |
0.47% |
--- |
47 |
000625 |
长安汽车 |
0.02% |
2.81 |
25.32 |
0.57% |
--- |
48 |
000768 |
中航西飞 |
0.02% |
1.74 |
27.23 |
0.61% |
--- |
49 |
000783 |
长江证券 |
0.02% |
5.44 |
29.52 |
0.67% |
--- |
50 |
000786 |
北新建材 |
0.02% |
1.13 |
20.94 |
0.47% |
--- |
51 |
000830 |
鲁西化工 |
0.02% |
1.42 |
24.25 |
0.55% |
--- |
52 |
000895 |
双汇发展 |
0.02% |
1.28 |
33.89 |
0.76% |
--- |
53 |
000977 |
浪潮信息 |
0.02% |
1.10 |
26.23 |
0.59% |
--- |
54 |
002001 |
新和成 |
0.02% |
1.14 |
21.61 |
0.49% |
--- |
55 |
002007 |
华兰生物 |
0.02% |
0.73 |
23.48 |
0.53% |
--- |
56 |
002049 |
紫光国微 |
0.02% |
0.54 |
23.82 |
0.54% |
--- |
57 |
002065 |
东华软件 |
0.02% |
2.59 |
22.27 |
0.50% |
--- |
58 |
002146 |
荣盛发展 |
0.02% |
2.36 |
20.60 |
0.46% |
--- |
59 |
002241 |
歌尔股份 |
0.02% |
2.67 |
27.19 |
0.61% |
--- |
60 |
002252 |
上海莱士 |
0.02% |
1.24 |
26.61 |
0.60% |
--- |
61 |
002271 |
东方雨虹 |
0.02% |
1.22 |
20.74 |
0.47% |
--- |
62 |
002340 |
格林美 |
0.02% |
3.79 |
22.93 |
0.52% |
--- |
63 |
002405 |
四维图新 |
0.02% |
1.15 |
23.21 |
0.52% |
--- |
64 |
002572 |
索菲亚 |
0.02% |
0.81 |
26.07 |
0.59% |
--- |
65 |
002736 |
国信证券 |
0.02% |
2.93 |
26.65 |
0.60% |
--- |
66 |
300017 |
网宿科技 |
0.02% |
2.13 |
22.82 |
0.51% |
--- |
67 |
300024 |
机器人 |
0.02% |
1.63 |
28.28 |
0.64% |
--- |
68 |
300070 |
碧水源 |
0.02% |
2.18 |
30.43 |
0.69% |
--- |
69 |
300136 |
信维通信 |
0.02% |
1.05 |
32.27 |
0.73% |
--- |
70 |
300408 |
三环集团 |
0.02% |
1.43 |
33.60 |
0.76% |
--- |
71 |
000050 |
深天马A |
0.01% |
1.20 |
17.06 |
0.38% |
--- |
72 |
000060 |
中金岭南 |
0.01% |
3.15 |
15.31 |
0.35% |
--- |
73 |
000402 |
金融街 |
0.01% |
1.60 |
12.86 |
0.29% |
--- |
74 |
000415 |
渤海租赁 |
0.01% |
3.80 |
19.76 |
0.45% |
--- |
75 |
000630 |
铜陵有色 |
0.01% |
8.39 |
18.54 |
0.42% |
--- |
76 |
000709 |
河钢股份 |
0.01% |
5.84 |
17.22 |
0.39% |
--- |
77 |
000728 |
国元证券 |
0.01% |
2.68 |
19.85 |
0.45% |
--- |
78 |
000778 |
新兴铸管 |
0.01% |
3.54 |
15.15 |
0.34% |
--- |
79 |
000792 |
盐湖股份 |
0.01% |
1.82 |
19.65 |
0.44% |
--- |
80 |
000826 |
启迪环境 |
0.01% |
0.96 |
16.71 |
0.38% |
--- |
81 |
000839 |
中信国安 |
0.01% |
3.62 |
17.14 |
0.39% |
--- |
82 |
000876 |
新希望 |
0.01% |
2.78 |
17.61 |
0.40% |
--- |
83 |
000938 |
紫光股份 |
0.01% |
0.20 |
12.52 |
0.28% |
--- |
84 |
000983 |
山西焦煤 |
0.01% |
2.09 |
15.70 |
0.35% |
--- |
85 |
002074 |
国轩高科 |
0.01% |
0.97 |
13.64 |
0.31% |
--- |
86 |
002081 |
金螳螂 |
0.01% |
1.86 |
18.82 |
0.42% |
--- |
87 |
002092 |
中泰化学 |
0.01% |
1.98 |
19.09 |
0.43% |
--- |
88 |
002129 |
中环股份 |
0.01% |
2.36 |
18.51 |
0.42% |
--- |
89 |
002310 |
东方园林 |
0.01% |
0.84 |
12.63 |
0.28% |
--- |
90 |
002352 |
顺丰控股 |
0.01% |
0.33 |
14.85 |
0.33% |
--- |
91 |
002500 |
山西证券 |
0.01% |
2.17 |
14.60 |
0.33% |
--- |
92 |
002508 |
老板电器 |
0.01% |
0.65 |
19.90 |
0.45% |
--- |
93 |
002558 |
巨人网络 |
0.01% |
0.62 |
14.74 |
0.33% |
--- |
94 |
002673 |
西部证券 |
0.01% |
2.51 |
18.99 |
0.43% |
--- |
95 |
002714 |
牧原股份 |
0.01% |
0.44 |
19.56 |
0.44% |
--- |
96 |
002797 |
第一创业 |
0.01% |
2.79 |
18.89 |
0.43% |
--- |
97 |
300072 |
三聚环保 |
0.01% |
0.57 |
13.27 |
0.30% |
--- |
98 |
300433 |
蓝思科技 |
0.01% |
0.65 |
13.64 |
0.31% |
--- |
99 |
000617 |
中油资本 |
0.00% |
0.17 |
1.91 |
0.04% |
--- |
100 |
300676 |
华大基因 |
0.00% |
0.06 |
5.81 |
0.13% |
--- |
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 |
0.26% |
7.42 |
404.63 |
7.40% |
0.72 (9.70%) |
2 |
000002 |
万科A |
0.18% |
8.18 |
272.45 |
4.98% |
0.65 (7.94%) |
3 |
000725 |
京东方A |
0.18% |
51.05 |
271.60 |
4.96% |
4.11 (8.05%) |
4 |
000858 |
五粮液 |
0.16% |
3.73 |
247.61 |
4.53% |
0.30 (8.04%) |
5 |
002415 |
海康威视 |
0.16% |
6.17 |
254.93 |
4.66% |
0.53 (8.59%) |
6 |
000001 |
平安银行 |
0.12% |
17.00 |
185.34 |
3.39% |
1.36 (8.00%) |
7 |
000063 |
中兴通讯 |
0.09% |
4.60 |
138.64 |
2.53% |
0.17 (3.70%) |
8 |
000503 |
国新健康 |
0.08% |
3.10 |
122.37 |
2.24% |
0.72 (23.21%) |
9 |
002450 |
康得退 |
0.08% |
6.43 |
127.27 |
2.33% |
2.16 (33.57%) |
10 |
002304 |
洋河股份 |
0.07% |
1.07 |
115.72 |
2.11% |
0.12 (11.20%) |
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 |
0.26% |
7.42 |
404.63 |
7.40% |
0.72 (9.70%) |
2 |
000002 |
万科A |
0.18% |
8.18 |
272.45 |
4.98% |
0.65 (7.94%) |
3 |
000725 |
京东方A |
0.18% |
51.05 |
271.60 |
4.96% |
4.11 (8.05%) |
4 |
000858 |
五粮液 |
0.16% |
3.73 |
247.61 |
4.53% |
0.30 (8.04%) |
5 |
002415 |
海康威视 |
0.16% |
6.17 |
254.93 |
4.66% |
0.53 (8.59%) |
6 |
000001 |
平安银行 |
0.12% |
17.00 |
185.34 |
3.39% |
1.36 (8.00%) |
7 |
000063 |
中兴通讯 |
0.09% |
4.60 |
138.64 |
2.53% |
0.17 (3.70%) |
8 |
000503 |
国新健康 |
0.08% |
3.10 |
122.37 |
2.24% |
0.72 (23.21%) |
9 |
002450 |
康得退 |
0.08% |
6.43 |
127.27 |
2.33% |
2.16 (33.57%) |
10 |
002304 |
洋河股份 |
0.07% |
1.07 |
115.72 |
2.11% |
0.12 (11.20%) |
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 |
0.22% |
6.70 |
371.40 |
7.84% |
-4.03 (-60.15%) |
2 |
000725 |
京东方A |
0.16% |
46.94 |
271.80 |
5.74% |
-25.42 (-54.15%) |
3 |
000858 |
五粮液 |
0.16% |
3.43 |
274.09 |
5.79% |
-1.83 (-53.33%) |
4 |
000002 |
万科A |
0.14% |
7.53 |
234.01 |
4.94% |
-4.18 (-55.48%) |
5 |
002415 |
海康威视 |
0.13% |
5.64 |
220.07 |
4.65% |
-2.79 (-49.44%) |
6 |
000001 |
平安银行 |
0.12% |
15.64 |
208.06 |
4.39% |
-8.37 (-53.50%) |
7 |
000063 |
中兴通讯 |
0.09% |
4.43 |
161.02 |
3.40% |
-2.26 (-51.03%) |
8 |
000503 |
国新健康 |
0.06% |
2.38 |
102.80 |
2.17% |
新增 |
9 |
002230 |
科大讯飞 |
0.06% |
1.66 |
97.90 |
2.07% |
新增 |
10 |
002304 |
洋河股份 |
0.06% |
0.95 |
109.43 |
2.31% |
-0.62 (-65.15%) |
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 |
0.22% |
6.70 |
371.40 |
7.84% |
-4.03 (-60.15%) |
2 |
000725 |
京东方A |
0.16% |
46.94 |
271.80 |
5.74% |
-25.42 (-54.15%) |
3 |
000858 |
五粮液 |
0.16% |
3.43 |
274.09 |
5.79% |
-1.83 (-53.33%) |
4 |
000002 |
万科A |
0.14% |
7.53 |
234.01 |
4.94% |
-4.18 (-55.48%) |
5 |
002415 |
海康威视 |
0.13% |
5.64 |
220.07 |
4.65% |
-2.79 (-49.44%) |
6 |
000001 |
平安银行 |
0.12% |
15.64 |
208.06 |
4.39% |
-8.37 (-53.50%) |
7 |
000063 |
中兴通讯 |
0.09% |
4.43 |
161.02 |
3.40% |
-2.26 (-51.03%) |
8 |
000503 |
国新健康 |
0.06% |
2.38 |
102.80 |
2.17% |
新增 |
9 |
002230 |
科大讯飞 |
0.06% |
1.66 |
97.90 |
2.07% |
新增 |
10 |
002304 |
洋河股份 |
0.06% |
0.95 |
109.43 |
2.31% |
-0.62 (-65.15%) |
11 |
002450 |
康得退 |
0.06% |
4.27 |
94.89 |
2.00% |
--- |
12 |
000538 |
云南白药 |
0.05% |
0.83 |
84.64 |
1.79% |
--- |
13 |
002008 |
大族激光 |
0.05% |
1.60 |
79.28 |
1.67% |
--- |
14 |
002024 |
苏宁易购 |
0.05% |
6.49 |
79.80 |
1.69% |
--- |
15 |
000166 |
申万宏源 |
0.04% |
12.21 |
65.55 |
1.38% |
--- |
16 |
000338 |
潍柴动力 |
0.04% |
8.88 |
74.04 |
1.56% |
--- |
17 |
001979 |
招商蛇口 |
0.04% |
3.63 |
71.05 |
1.50% |
--- |
18 |
002142 |
宁波银行 |
0.04% |
4.27 |
76.01 |
1.61% |
--- |
19 |
002202 |
金风科技 |
0.04% |
4.00 |
75.37 |
1.59% |
--- |
20 |
002236 |
大华股份 |
0.04% |
2.67 |
61.66 |
1.30% |
--- |
21 |
002456 |
欧菲光 |
0.04% |
3.53 |
72.59 |
1.53% |
--- |
22 |
002460 |
赣锋锂业 |
0.04% |
0.95 |
68.16 |
1.44% |
--- |
23 |
002594 |
比亚迪 |
0.04% |
0.96 |
62.23 |
1.31% |
--- |
24 |
300059 |
东方财富 |
0.04% |
4.65 |
60.18 |
1.27% |
--- |
25 |
000069 |
华侨城A |
0.03% |
5.99 |
50.87 |
1.07% |
--- |
26 |
000423 |
东阿阿胶 |
0.03% |
0.97 |
58.43 |
1.23% |
--- |
27 |
000540 |
中天金融 |
0.03% |
7.56 |
55.57 |
1.17% |
--- |
28 |
000568 |
泸州老窖 |
0.03% |
0.80 |
52.80 |
1.12% |
--- |
29 |
000625 |
长安汽车 |
0.03% |
3.98 |
50.19 |
1.06% |
--- |
30 |
000783 |
长江证券 |
0.03% |
5.75 |
45.22 |
0.96% |
--- |
31 |
000839 |
中信国安 |
0.03% |
5.01 |
48.08 |
1.02% |
--- |
32 |
000895 |
双汇发展 |
0.03% |
1.81 |
48.05 |
1.01% |
--- |
33 |
002129 |
中环股份 |
0.03% |
4.74 |
54.52 |
1.15% |
--- |
34 |
002241 |
歌尔股份 |
0.03% |
3.15 |
54.62 |
1.15% |
--- |
35 |
002466 |
天齐锂业 |
0.03% |
0.92 |
48.95 |
1.03% |
--- |
36 |
002475 |
立讯精密 |
0.03% |
2.51 |
58.83 |
1.24% |
--- |
37 |
002673 |
西部证券 |
0.03% |
3.57 |
44.04 |
0.93% |
--- |
38 |
002739 |
万达电影 |
0.03% |
1.11 |
57.96 |
1.22% |
--- |
39 |
300070 |
碧水源 |
0.03% |
2.82 |
49.07 |
1.04% |
--- |
40 |
300124 |
汇川技术 |
0.03% |
1.96 |
56.82 |
1.20% |
--- |
41 |
000009 |
中国宝安 |
0.02% |
3.58 |
25.91 |
0.55% |
--- |
42 |
000060 |
中金岭南 |
0.02% |
2.94 |
32.87 |
0.69% |
--- |
43 |
000157 |
中联重科 |
0.02% |
8.76 |
39.15 |
0.83% |
--- |
44 |
000402 |
金融街 |
0.02% |
2.32 |
25.75 |
0.54% |
--- |
45 |
000559 |
万向钱潮 |
0.02% |
2.62 |
26.64 |
0.56% |
--- |
46 |
000623 |
吉林敖东 |
0.02% |
1.60 |
35.93 |
0.76% |
--- |
47 |
000630 |
铜陵有色 |
0.02% |
11.88 |
34.68 |
0.73% |
--- |
48 |
000709 |
河钢股份 |
0.02% |
8.27 |
32.24 |
0.68% |
--- |
49 |
000728 |
国元证券 |
0.02% |
3.47 |
38.20 |
0.81% |
--- |
50 |
000750 |
国海证券 |
0.02% |
5.30 |
25.99 |
0.55% |
--- |
51 |
000768 |
中航西飞 |
0.02% |
2.19 |
37.06 |
0.78% |
--- |
52 |
000826 |
启迪环境 |
0.02% |
0.80 |
26.42 |
0.56% |
--- |
53 |
000876 |
新希望 |
0.02% |
3.85 |
28.67 |
0.61% |
--- |
54 |
002065 |
东华软件 |
0.02% |
3.23 |
26.48 |
0.56% |
--- |
55 |
002081 |
金螳螂 |
0.02% |
2.58 |
39.57 |
0.84% |
--- |
56 |
002405 |
四维图新 |
0.02% |
1.59 |
41.86 |
0.88% |
--- |
57 |
002465 |
海格通信 |
0.02% |
2.97 |
28.51 |
0.60% |
--- |
58 |
002736 |
国信证券 |
0.02% |
3.39 |
36.77 |
0.78% |
--- |
59 |
300017 |
网宿科技 |
0.02% |
2.89 |
30.76 |
0.65% |
--- |
60 |
300024 |
机器人 |
0.02% |
1.69 |
31.72 |
0.67% |
--- |
61 |
000046 |
泛海控股 |
0.01% |
1.80 |
13.43 |
0.28% |
--- |
62 |
000413 |
东旭光电 |
0.01% |
2.70 |
25.29 |
0.53% |
--- |
63 |
000686 |
东北证券 |
0.01% |
2.77 |
24.28 |
0.51% |
--- |
64 |
000792 |
盐湖股份 |
0.01% |
1.45 |
20.12 |
0.42% |
--- |
65 |
002252 |
上海莱士 |
0.01% |
1.04 |
20.64 |
0.44% |
--- |
66 |
002500 |
山西证券 |
0.01% |
1.89 |
17.39 |
0.37% |
--- |
67 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.38% |
--- |
68 |
300104 |
乐视退 |
0.01% |
5.47 |
21.39 |
0.45% |
--- |
69 |
300315 |
掌趣科技 |
0.01% |
2.83 |
15.76 |
0.33% |
--- |
70 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.06% |
--- |
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 |
0.28% |
10.73 |
474.17 |
6.65% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
0.19% |
72.36 |
318.39 |
4.47% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.18% |
11.71 |
307.50 |
4.31% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.18% |
5.26 |
301.37 |
4.23% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.16% |
24.01 |
266.79 |
3.74% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.16% |
8.43 |
269.85 |
3.78% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
0.11% |
6.69 |
189.28 |
2.65% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.09% |
1.57 |
159.52 |
2.24% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
0.08% |
10.92 |
143.10 |
2.01% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.08% |
6.82 |
144.74 |
2.03% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.28% |
10.73 |
474.17 |
6.65% |
0.00 (0.00%) |
2 |
000725 |
京东方A |
0.19% |
72.36 |
318.39 |
4.47% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.18% |
11.71 |
307.50 |
4.31% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.18% |
5.26 |
301.37 |
4.23% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.16% |
24.01 |
266.79 |
3.74% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.16% |
8.43 |
269.85 |
3.78% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
0.11% |
6.69 |
189.28 |
2.65% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.09% |
1.57 |
159.52 |
2.24% |
0.00 (0.00%) |
9 |
002024 |
苏宁易购 |
0.08% |
10.92 |
143.10 |
2.01% |
0.00 (0.00%) |
10 |
002450 |
康得退 |
0.08% |
6.82 |
144.74 |
2.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
0.27% |
10.73 |
461.83 |
6.81% |
--- |
2 |
000725 |
京东方A |
0.18% |
72.36 |
301.03 |
4.44% |
--- |
3 |
000002 |
万科A |
0.17% |
11.71 |
292.50 |
4.31% |
--- |
4 |
000858 |
五粮液 |
0.17% |
5.26 |
292.84 |
4.32% |
--- |
5 |
002415 |
海康威视 |
0.16% |
8.43 |
272.38 |
4.02% |
--- |
6 |
000001 |
平安银行 |
0.13% |
24.01 |
225.49 |
3.33% |
--- |
7 |
000063 |
中兴通讯 |
0.09% |
6.69 |
158.78 |
2.34% |
--- |
8 |
002450 |
康得退 |
0.09% |
6.82 |
153.68 |
2.27% |
--- |
9 |
002304 |
洋河股份 |
0.08% |
1.57 |
136.43 |
2.01% |
--- |
10 |
000538 |
云南白药 |
0.07% |
1.25 |
117.45 |
1.73% |
--- |
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 |
000333 |
美的集团 |
0.27% |
10.73 |
461.83 |
6.81% |
--- |
2 |
000725 |
京东方A |
0.18% |
72.36 |
301.03 |
4.44% |
--- |
3 |
000002 |
万科A |
0.17% |
11.71 |
292.50 |
4.31% |
--- |
4 |
000858 |
五粮液 |
0.17% |
5.26 |
292.84 |
4.32% |
--- |
5 |
002415 |
海康威视 |
0.16% |
8.43 |
272.38 |
4.02% |
--- |
6 |
000001 |
平安银行 |
0.13% |
24.01 |
225.49 |
3.33% |
--- |
7 |
000063 |
中兴通讯 |
0.09% |
6.69 |
158.78 |
2.34% |
--- |
8 |
002450 |
康得退 |
0.09% |
6.82 |
153.68 |
2.27% |
--- |
9 |
002304 |
洋河股份 |
0.08% |
1.57 |
136.43 |
2.01% |
--- |
10 |
000538 |
云南白药 |
0.07% |
1.25 |
117.45 |
1.73% |
--- |
11 |
001979 |
招商蛇口 |
0.07% |
5.57 |
119.02 |
1.76% |
--- |
12 |
002024 |
苏宁易购 |
0.07% |
10.92 |
122.89 |
1.81% |
--- |
13 |
000166 |
申万宏源 |
0.06% |
18.27 |
102.30 |
1.51% |
--- |
14 |
000423 |
东阿阿胶 |
0.06% |
1.49 |
107.08 |
1.58% |
--- |
15 |
002142 |
宁波银行 |
0.06% |
5.04 |
97.21 |
1.43% |
--- |
16 |
002230 |
科大讯飞 |
0.06% |
2.59 |
103.16 |
1.52% |
--- |
17 |
002236 |
大华股份 |
0.06% |
4.22 |
96.27 |
1.42% |
--- |
18 |
002241 |
歌尔股份 |
0.06% |
5.01 |
96.56 |
1.42% |
--- |
19 |
000069 |
华侨城A |
0.05% |
9.19 |
92.47 |
1.36% |
--- |
20 |
000338 |
潍柴动力 |
0.05% |
6.81 |
89.94 |
1.33% |
--- |
21 |
000625 |
长安汽车 |
0.05% |
6.11 |
88.15 |
1.30% |
--- |
22 |
000783 |
长江证券 |
0.05% |
8.54 |
80.83 |
1.19% |
--- |
23 |
002008 |
大族激光 |
0.05% |
2.45 |
85.04 |
1.25% |
--- |
24 |
002456 |
欧菲光 |
0.05% |
5.11 |
92.77 |
1.37% |
--- |
25 |
002466 |
天齐锂业 |
0.05% |
1.42 |
77.18 |
1.14% |
--- |
26 |
002594 |
比亚迪 |
0.05% |
1.58 |
78.76 |
1.16% |
--- |
27 |
002673 |
西部证券 |
0.05% |
5.48 |
78.00 |
1.15% |
--- |
28 |
300059 |
东方财富 |
0.05% |
7.44 |
89.39 |
1.32% |
--- |
29 |
300070 |
碧水源 |
0.05% |
4.43 |
82.71 |
1.22% |
--- |
30 |
000157 |
中联重科 |
0.04% |
13.57 |
60.93 |
0.90% |
--- |
31 |
000568 |
泸州老窖 |
0.04% |
1.42 |
71.82 |
1.06% |
--- |
32 |
000728 |
国元证券 |
0.04% |
5.28 |
64.56 |
0.95% |
--- |
33 |
000768 |
中航西飞 |
0.04% |
3.43 |
63.33 |
0.93% |
--- |
34 |
000839 |
中信国安 |
0.04% |
7.69 |
76.86 |
1.13% |
--- |
35 |
000895 |
双汇发展 |
0.04% |
2.78 |
66.10 |
0.97% |
--- |
36 |
002202 |
金风科技 |
0.04% |
4.71 |
72.93 |
1.08% |
--- |
37 |
002460 |
赣锋锂业 |
0.04% |
1.42 |
65.67 |
0.97% |
--- |
38 |
002475 |
立讯精密 |
0.04% |
2.55 |
74.46 |
1.10% |
--- |
39 |
002736 |
国信证券 |
0.04% |
5.20 |
68.88 |
1.02% |
--- |
40 |
300104 |
乐视退 |
0.04% |
2.28 |
65.23 |
0.96% |
--- |
41 |
300124 |
汇川技术 |
0.04% |
2.97 |
75.81 |
1.12% |
--- |
42 |
000009 |
中国宝安 |
0.03% |
5.50 |
44.53 |
0.66% |
--- |
43 |
000060 |
中金岭南 |
0.03% |
4.51 |
50.55 |
0.75% |
--- |
44 |
000402 |
金融街 |
0.03% |
3.66 |
42.86 |
0.63% |
--- |
45 |
000413 |
东旭光电 |
0.03% |
5.18 |
58.07 |
0.86% |
--- |
46 |
000503 |
国新健康 |
0.03% |
2.12 |
52.90 |
0.78% |
--- |
47 |
000540 |
中天金融 |
0.03% |
6.52 |
45.31 |
0.67% |
--- |
48 |
000559 |
万向钱潮 |
0.03% |
4.19 |
44.54 |
0.66% |
--- |
49 |
000623 |
吉林敖东 |
0.03% |
2.53 |
57.84 |
0.85% |
--- |
50 |
000630 |
铜陵有色 |
0.03% |
18.24 |
51.79 |
0.76% |
--- |
51 |
000709 |
河钢股份 |
0.03% |
12.69 |
53.16 |
0.78% |
--- |
52 |
000750 |
国海证券 |
0.03% |
8.67 |
47.71 |
0.70% |
--- |
53 |
000793 |
华闻集团 |
0.03% |
5.30 |
53.68 |
0.79% |
--- |
54 |
000826 |
启迪环境 |
0.03% |
1.42 |
49.87 |
0.74% |
--- |
55 |
000876 |
新希望 |
0.03% |
5.91 |
48.56 |
0.72% |
--- |
56 |
002065 |
东华软件 |
0.03% |
2.70 |
58.83 |
0.87% |
--- |
57 |
002129 |
中环股份 |
0.03% |
4.74 |
48.63 |
0.72% |
--- |
58 |
002252 |
上海莱士 |
0.03% |
2.28 |
46.38 |
0.68% |
--- |
59 |
002405 |
四维图新 |
0.03% |
2.40 |
47.35 |
0.70% |
--- |
60 |
002465 |
海格通信 |
0.03% |
4.56 |
49.00 |
0.72% |
--- |
61 |
002739 |
万达电影 |
0.03% |
0.98 |
50.14 |
0.74% |
--- |
62 |
300017 |
网宿科技 |
0.03% |
4.26 |
51.43 |
0.76% |
--- |
63 |
300024 |
机器人 |
0.03% |
2.93 |
57.05 |
0.84% |
--- |
64 |
300168 |
万达信息 |
0.03% |
3.92 |
57.09 |
0.84% |
--- |
65 |
000046 |
泛海控股 |
0.02% |
3.35 |
29.25 |
0.43% |
--- |
66 |
000686 |
东北证券 |
0.02% |
4.24 |
42.60 |
0.63% |
--- |
67 |
000792 |
盐湖股份 |
0.02% |
2.69 |
28.07 |
0.41% |
--- |
68 |
000917 |
电广传媒 |
0.02% |
2.97 |
33.56 |
0.49% |
--- |
69 |
000977 |
浪潮信息 |
0.02% |
1.74 |
30.11 |
0.44% |
--- |
70 |
002030 |
达安基因 |
0.02% |
1.47 |
31.98 |
0.47% |
--- |
71 |
002081 |
金螳螂 |
0.02% |
3.88 |
42.64 |
0.63% |
--- |
72 |
002183 |
怡亚通 |
0.02% |
3.68 |
31.76 |
0.47% |
--- |
73 |
002385 |
大北农 |
0.02% |
6.15 |
38.71 |
0.57% |
--- |
74 |
002500 |
山西证券 |
0.02% |
3.44 |
32.91 |
0.49% |
--- |
75 |
300315 |
掌趣科技 |
0.02% |
4.69 |
38.31 |
0.56% |
--- |
76 |
000738 |
航发控制 |
0.01% |
1.09 |
21.33 |
0.31% |
--- |
77 |
000988 |
华工科技 |
0.01% |
1.42 |
20.72 |
0.31% |
--- |
78 |
002027 |
分众传媒 |
0.01% |
1.29 |
17.75 |
0.26% |
--- |
79 |
002176 |
江特电机 |
0.01% |
2.13 |
18.57 |
0.27% |
--- |
80 |
002292 |
奥飞娱乐 |
0.01% |
1.47 |
24.80 |
0.37% |
--- |
81 |
300085 |
银之杰 |
0.01% |
0.71 |
13.13 |
0.19% |
--- |
82 |
300251 |
光线传媒 |
0.01% |
2.13 |
17.44 |
0.26% |
--- |
83 |
300253 |
卫宁健康 |
0.01% |
3.12 |
24.40 |
0.36% |
--- |
84 |
300418 |
昆仑万维 |
0.01% |
0.71 |
16.24 |
0.24% |
--- |
85 |
300431 |
暴风退 |
0.01% |
0.72 |
17.24 |
0.25% |
--- |
86 |
000100 |
TCL科技 |
0.00% |
1.54 |
5.28 |
0.08% |
--- |
87 |
000651 |
格力电器 |
0.00% |
0.06 |
2.47 |
0.04% |
--- |
88 |
002610 |
爱康科技 |
0.00% |
0.06 |
0.15 |
0.00% |
--- |
89 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.03% |
--- |
90 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.03% |
--- |
91 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.03% |
--- |
92 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.06% |
--- |
93 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.02% |
--- |
94 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.02% |
--- |
95 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
96 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.02% |
--- |
显示全部持仓明细>>