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 |
300902 |
国安达 |
4.37% |
11.96 |
421.59 |
4.74% |
新增 |
2 |
601233 |
桐昆股份 |
3.10% |
19.74 |
298.67 |
3.36% |
新增 |
3 |
002997 |
瑞鹄模具 |
3.05% |
8.83 |
294.30 |
3.31% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
0.17 |
293.42 |
3.30% |
0.08 (49.47%) |
5 |
300122 |
智飞生物 |
2.98% |
4.71 |
287.83 |
3.24% |
新增 |
6 |
002475 |
立讯精密 |
2.91% |
8.14 |
280.42 |
3.15% |
4.37 (53.69%) |
7 |
600129 |
太极集团 |
2.90% |
6.03 |
280.15 |
3.15% |
新增 |
8 |
300406 |
九强生物 |
2.88% |
14.56 |
278.10 |
3.13% |
新增 |
9 |
688012 |
中微公司 |
2.87% |
1.80 |
276.59 |
3.11% |
0.71 (39.27%) |
10 |
300037 |
新宙邦 |
2.81% |
5.72 |
270.56 |
3.04% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300902 |
国安达 |
4.37% |
11.96 |
421.59 |
4.74% |
新增 |
2 |
601233 |
桐昆股份 |
3.10% |
19.74 |
298.67 |
3.36% |
新增 |
3 |
002997 |
瑞鹄模具 |
3.05% |
8.83 |
294.30 |
3.31% |
新增 |
4 |
600519 |
贵州茅台 |
3.04% |
0.17 |
293.42 |
3.30% |
0.08 (49.47%) |
5 |
300122 |
智飞生物 |
2.98% |
4.71 |
287.83 |
3.24% |
新增 |
6 |
002475 |
立讯精密 |
2.91% |
8.14 |
280.42 |
3.15% |
4.37 (53.69%) |
7 |
600129 |
太极集团 |
2.90% |
6.03 |
280.15 |
3.15% |
新增 |
8 |
300406 |
九强生物 |
2.88% |
14.56 |
278.10 |
3.13% |
新增 |
9 |
688012 |
中微公司 |
2.87% |
1.80 |
276.59 |
3.11% |
0.71 (39.27%) |
10 |
300037 |
新宙邦 |
2.81% |
5.72 |
270.56 |
3.04% |
新增 |
11 |
600150 |
中国船舶 |
2.55% |
8.36 |
246.12 |
2.77% |
--- |
12 |
000768 |
中航西飞 |
2.54% |
10.95 |
244.95 |
2.75% |
--- |
13 |
301117 |
佳缘科技 |
2.37% |
4.20 |
228.94 |
2.57% |
--- |
14 |
688084 |
晶品特装 |
2.35% |
3.03 |
226.97 |
2.55% |
--- |
15 |
603267 |
鸿远电子 |
2.18% |
4.19 |
210.34 |
2.37% |
--- |
16 |
688518 |
联赢激光 |
2.18% |
10.24 |
209.80 |
2.36% |
--- |
17 |
300590 |
移为通信 |
2.17% |
17.41 |
209.09 |
2.35% |
--- |
18 |
000503 |
国新健康 |
2.05% |
15.03 |
198.10 |
2.23% |
--- |
19 |
300498 |
温氏股份 |
2.04% |
9.81 |
196.79 |
2.21% |
--- |
20 |
002609 |
捷顺科技 |
2.03% |
17.14 |
195.74 |
2.20% |
--- |
21 |
688236 |
春立医疗 |
1.98% |
7.24 |
190.48 |
2.14% |
--- |
22 |
300294 |
博雅生物 |
1.97% |
5.64 |
189.96 |
2.14% |
--- |
23 |
688114 |
华大智造 |
1.96% |
2.20 |
188.95 |
2.12% |
--- |
24 |
002422 |
科伦药业 |
1.95% |
6.46 |
187.66 |
2.11% |
--- |
25 |
688025 |
杰普特 |
1.76% |
1.83 |
169.72 |
1.91% |
--- |
26 |
002520 |
日发精机 |
1.74% |
25.48 |
167.66 |
1.89% |
--- |
27 |
603678 |
火炬电子 |
1.63% |
5.93 |
156.97 |
1.77% |
--- |
28 |
603308 |
应流股份 |
1.56% |
10.48 |
150.18 |
1.69% |
--- |
29 |
002149 |
西部材料 |
1.50% |
9.18 |
144.31 |
1.62% |
--- |
30 |
600009 |
上海机场 |
1.50% |
4.40 |
144.23 |
1.62% |
--- |
31 |
603883 |
老百姓 |
1.49% |
4.80 |
143.47 |
1.61% |
--- |
32 |
601899 |
紫金矿业 |
1.48% |
11.45 |
142.67 |
1.60% |
--- |
33 |
688111 |
金山办公 |
1.46% |
0.44 |
140.55 |
1.58% |
--- |
34 |
000998 |
隆平高科 |
1.42% |
9.69 |
136.63 |
1.54% |
--- |
35 |
300101 |
振芯科技 |
1.41% |
5.97 |
136.30 |
1.53% |
--- |
36 |
300777 |
中简科技 |
1.30% |
4.20 |
125.29 |
1.41% |
--- |
37 |
603225 |
新凤鸣 |
1.30% |
8.85 |
125.67 |
1.41% |
--- |
38 |
688301 |
奕瑞科技 |
1.14% |
0.34 |
109.97 |
1.24% |
--- |
39 |
600938 |
中国海油 |
1.13% |
5.21 |
109.25 |
1.23% |
--- |
40 |
300624 |
万兴科技 |
0.99% |
1.01 |
95.55 |
1.07% |
--- |
41 |
000543 |
皖能电力 |
0.98% |
15.12 |
94.65 |
1.06% |
--- |
42 |
601156 |
东航物流 |
0.98% |
6.39 |
94.44 |
1.06% |
--- |
43 |
600011 |
华能国际 |
0.97% |
12.09 |
93.09 |
1.05% |
--- |
44 |
688235 |
百济神州 |
0.97% |
0.68 |
93.87 |
1.06% |
--- |
45 |
002015 |
协鑫能科 |
0.96% |
7.48 |
92.60 |
1.04% |
--- |
46 |
688066 |
航天宏图 |
0.95% |
2.16 |
91.31 |
1.03% |
--- |
47 |
688636 |
智明达 |
0.91% |
1.35 |
88.01 |
0.99% |
--- |
48 |
603882 |
金域医学 |
0.90% |
1.38 |
86.35 |
0.97% |
--- |
49 |
688072 |
拓荆科技 |
0.57% |
0.24 |
54.70 |
0.62% |
--- |
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 |
603368 |
柳药集团 |
4.13% |
19.57 |
483.57 |
4.55% |
13.30 (67.96%) |
2 |
600276 |
恒瑞医药 |
3.82% |
9.34 |
447.39 |
4.21% |
-1.75 (-18.74%) |
3 |
600150 |
中国船舶 |
3.74% |
13.29 |
437.37 |
4.12% |
1.52 (11.44%) |
4 |
600863 |
内蒙华电 |
3.05% |
86.09 |
357.27 |
3.36% |
新增 |
5 |
002705 |
新宝股份 |
2.92% |
18.98 |
342.21 |
3.22% |
-3.03 (-15.96%) |
6 |
000333 |
美的集团 |
2.84% |
5.64 |
332.31 |
3.13% |
新增 |
7 |
000768 |
中航西飞 |
2.59% |
11.32 |
302.81 |
2.85% |
2.33 (20.58%) |
8 |
688111 |
金山办公 |
2.47% |
0.61 |
289.14 |
2.72% |
-0.77 (-125.10%) |
9 |
688378 |
奥来德 |
2.47% |
5.85 |
288.92 |
2.72% |
新增 |
10 |
001255 |
博菲电气 |
2.41% |
7.41 |
282.47 |
2.66% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603368 |
柳药集团 |
4.13% |
19.57 |
483.57 |
4.55% |
13.30 (67.96%) |
2 |
600276 |
恒瑞医药 |
3.82% |
9.34 |
447.39 |
4.21% |
-1.75 (-18.74%) |
3 |
600150 |
中国船舶 |
3.74% |
13.29 |
437.37 |
4.12% |
1.52 (11.44%) |
4 |
600863 |
内蒙华电 |
3.05% |
86.09 |
357.27 |
3.36% |
新增 |
5 |
002705 |
新宝股份 |
2.92% |
18.98 |
342.21 |
3.22% |
-3.03 (-15.96%) |
6 |
000333 |
美的集团 |
2.84% |
5.64 |
332.31 |
3.13% |
新增 |
7 |
000768 |
中航西飞 |
2.59% |
11.32 |
302.81 |
2.85% |
2.33 (20.58%) |
8 |
688111 |
金山办公 |
2.47% |
0.61 |
289.14 |
2.72% |
-0.77 (-125.10%) |
9 |
688378 |
奥来德 |
2.47% |
5.85 |
288.92 |
2.72% |
新增 |
10 |
001255 |
博菲电气 |
2.41% |
7.41 |
282.47 |
2.66% |
新增 |
11 |
600131 |
国网信通 |
2.16% |
12.55 |
253.38 |
2.39% |
--- |
12 |
600419 |
天润乳业 |
2.08% |
15.00 |
243.33 |
2.29% |
--- |
13 |
600833 |
第一医药 |
2.04% |
17.16 |
238.52 |
2.25% |
--- |
14 |
002338 |
奥普光电 |
2.00% |
5.54 |
233.51 |
2.20% |
--- |
15 |
603233 |
大参林 |
2.00% |
8.36 |
234.22 |
2.21% |
--- |
16 |
688037 |
芯源微 |
2.00% |
1.37 |
233.64 |
2.20% |
--- |
17 |
603345 |
安井食品 |
1.98% |
1.58 |
231.94 |
2.18% |
--- |
18 |
300395 |
菲利华 |
1.97% |
4.70 |
230.99 |
2.18% |
--- |
19 |
688072 |
拓荆科技 |
1.97% |
0.54 |
230.28 |
2.17% |
--- |
20 |
600763 |
通策医疗 |
1.94% |
2.35 |
227.62 |
2.14% |
--- |
21 |
300251 |
光线传媒 |
1.84% |
26.62 |
215.36 |
2.03% |
--- |
22 |
688498 |
源杰科技 |
1.78% |
0.73 |
208.59 |
1.96% |
--- |
23 |
600161 |
天坛生物 |
1.65% |
7.13 |
193.58 |
1.82% |
--- |
24 |
002605 |
姚记科技 |
1.55% |
3.90 |
181.08 |
1.71% |
--- |
25 |
600027 |
华电国际 |
1.52% |
26.51 |
177.35 |
1.67% |
--- |
26 |
600893 |
航发动力 |
1.51% |
4.17 |
176.22 |
1.66% |
--- |
27 |
002223 |
鱼跃医疗 |
1.47% |
4.78 |
172.03 |
1.62% |
--- |
28 |
688012 |
中微公司 |
1.46% |
1.09 |
171.09 |
1.61% |
--- |
29 |
603986 |
兆易创新 |
1.45% |
1.60 |
170.00 |
1.60% |
--- |
30 |
603939 |
益丰药房 |
1.42% |
4.50 |
166.50 |
1.57% |
--- |
31 |
605133 |
嵘泰股份 |
1.37% |
4.63 |
160.94 |
1.52% |
--- |
32 |
688025 |
杰普特 |
1.37% |
1.83 |
159.80 |
1.50% |
--- |
33 |
603636 |
南威软件 |
1.35% |
10.80 |
158.44 |
1.49% |
--- |
34 |
301363 |
美好医疗 |
1.34% |
3.57 |
157.24 |
1.48% |
--- |
35 |
000999 |
华润三九 |
1.33% |
2.56 |
155.29 |
1.46% |
--- |
36 |
300308 |
中际旭创 |
1.31% |
1.04 |
153.35 |
1.44% |
--- |
37 |
002920 |
德赛西威 |
1.24% |
0.93 |
144.90 |
1.36% |
--- |
38 |
600519 |
贵州茅台 |
1.24% |
0.09 |
145.26 |
1.37% |
--- |
39 |
300502 |
新易盛 |
1.18% |
2.03 |
137.98 |
1.30% |
--- |
40 |
002475 |
立讯精密 |
1.05% |
3.77 |
122.34 |
1.15% |
--- |
41 |
300548 |
博创科技 |
1.05% |
3.56 |
122.64 |
1.15% |
--- |
42 |
600009 |
上海机场 |
1.02% |
2.64 |
119.91 |
1.13% |
--- |
43 |
000568 |
泸州老窖 |
1.00% |
0.56 |
117.36 |
1.11% |
--- |
44 |
300860 |
锋尚文化 |
1.00% |
2.12 |
117.31 |
1.10% |
--- |
45 |
603212 |
赛伍技术 |
0.99% |
5.56 |
115.70 |
1.09% |
--- |
46 |
000063 |
中兴通讯 |
0.98% |
2.53 |
115.22 |
1.08% |
--- |
47 |
300315 |
掌趣科技 |
0.97% |
14.55 |
113.49 |
1.07% |
--- |
48 |
600556 |
天下秀 |
0.95% |
15.76 |
111.74 |
1.05% |
--- |
49 |
601021 |
春秋航空 |
0.95% |
1.93 |
110.92 |
1.04% |
--- |
50 |
688082 |
盛美上海 |
0.94% |
1.00 |
110.60 |
1.04% |
--- |
51 |
688095 |
福昕软件 |
0.86% |
0.80 |
100.78 |
0.95% |
--- |
52 |
601899 |
紫金矿业 |
0.54% |
5.57 |
63.33 |
0.60% |
--- |
53 |
603324 |
盛剑环境 |
0.45% |
1.39 |
52.40 |
0.49% |
--- |
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 |
600009 |
上海机场 |
4.00% |
7.88 |
454.75 |
4.56% |
新增 |
2 |
000423 |
东阿阿胶 |
3.91% |
10.93 |
445.02 |
4.46% |
新增 |
3 |
600276 |
恒瑞医药 |
3.75% |
11.09 |
427.30 |
4.29% |
新增 |
4 |
600419 |
天润乳业 |
3.73% |
27.04 |
423.99 |
4.25% |
新增 |
5 |
002705 |
新宝股份 |
3.22% |
22.01 |
366.47 |
3.68% |
新增 |
6 |
688111 |
金山办公 |
3.20% |
1.38 |
364.55 |
3.66% |
新增 |
7 |
002352 |
顺丰控股 |
3.08% |
6.07 |
350.60 |
3.52% |
新增 |
8 |
600131 |
国网信通 |
2.98% |
22.66 |
338.99 |
3.40% |
新增 |
9 |
600893 |
航发动力 |
2.79% |
7.51 |
317.52 |
3.18% |
新增 |
10 |
601089 |
福元医药 |
2.70% |
20.05 |
307.37 |
3.08% |
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 |
600009 |
上海机场 |
4.00% |
7.88 |
454.75 |
4.56% |
新增 |
2 |
000423 |
东阿阿胶 |
3.91% |
10.93 |
445.02 |
4.46% |
新增 |
3 |
600276 |
恒瑞医药 |
3.75% |
11.09 |
427.30 |
4.29% |
新增 |
4 |
600419 |
天润乳业 |
3.73% |
27.04 |
423.99 |
4.25% |
新增 |
5 |
002705 |
新宝股份 |
3.22% |
22.01 |
366.47 |
3.68% |
新增 |
6 |
688111 |
金山办公 |
3.20% |
1.38 |
364.55 |
3.66% |
新增 |
7 |
002352 |
顺丰控股 |
3.08% |
6.07 |
350.60 |
3.52% |
新增 |
8 |
600131 |
国网信通 |
2.98% |
22.66 |
338.99 |
3.40% |
新增 |
9 |
600893 |
航发动力 |
2.79% |
7.51 |
317.52 |
3.18% |
新增 |
10 |
601089 |
福元医药 |
2.70% |
20.05 |
307.37 |
3.08% |
新增 |
11 |
000951 |
中国重汽 |
2.67% |
20.47 |
303.77 |
3.05% |
--- |
12 |
600309 |
万华化学 |
2.63% |
3.23 |
299.26 |
3.00% |
--- |
13 |
600988 |
赤峰黄金 |
2.46% |
15.52 |
280.14 |
2.81% |
--- |
14 |
600150 |
中国船舶 |
2.30% |
11.77 |
262.24 |
2.63% |
--- |
15 |
603345 |
安井食品 |
2.25% |
1.58 |
255.77 |
2.57% |
--- |
16 |
300294 |
博雅生物 |
2.12% |
6.61 |
241.66 |
2.42% |
--- |
17 |
600161 |
天坛生物 |
2.11% |
10.13 |
240.38 |
2.41% |
--- |
18 |
000657 |
中钨高新 |
2.04% |
14.68 |
232.53 |
2.33% |
--- |
19 |
000768 |
中航西飞 |
2.01% |
8.99 |
228.80 |
2.29% |
--- |
20 |
300474 |
景嘉微 |
1.87% |
3.90 |
212.82 |
2.13% |
--- |
21 |
300607 |
拓斯达 |
1.83% |
14.30 |
208.06 |
2.09% |
--- |
22 |
601021 |
春秋航空 |
1.73% |
3.06 |
196.60 |
1.97% |
--- |
23 |
603678 |
火炬电子 |
1.63% |
4.53 |
185.46 |
1.86% |
--- |
24 |
600030 |
中信证券 |
1.62% |
9.27 |
184.57 |
1.85% |
--- |
25 |
600519 |
贵州茅台 |
1.61% |
0.11 |
182.89 |
1.83% |
--- |
26 |
002439 |
启明星辰 |
1.57% |
6.87 |
179.17 |
1.80% |
--- |
27 |
002609 |
捷顺科技 |
1.55% |
19.61 |
176.49 |
1.77% |
--- |
28 |
601816 |
京沪高铁 |
1.50% |
34.69 |
170.67 |
1.71% |
--- |
29 |
002063 |
远光软件 |
1.20% |
17.96 |
136.32 |
1.37% |
--- |
30 |
002531 |
天顺风能 |
1.14% |
8.56 |
129.51 |
1.30% |
--- |
31 |
300759 |
康龙化成 |
1.08% |
1.80 |
122.40 |
1.23% |
--- |
32 |
603368 |
柳药集团 |
1.03% |
6.27 |
117.06 |
1.17% |
--- |
33 |
300347 |
泰格医药 |
1.00% |
1.09 |
114.23 |
1.15% |
--- |
34 |
601137 |
博威合金 |
1.00% |
7.71 |
114.19 |
1.15% |
--- |
35 |
688200 |
华峰测控 |
1.00% |
0.41 |
114.29 |
1.15% |
--- |
36 |
600763 |
通策医疗 |
0.99% |
0.74 |
113.21 |
1.14% |
--- |
37 |
603180 |
金牌厨柜 |
0.99% |
3.92 |
112.39 |
1.13% |
--- |
38 |
601012 |
隆基绿能 |
0.97% |
2.61 |
110.30 |
1.11% |
--- |
39 |
002947 |
恒铭达 |
0.95% |
5.48 |
108.23 |
1.09% |
--- |
40 |
300251 |
光线传媒 |
0.95% |
12.47 |
107.99 |
1.08% |
--- |
41 |
002101 |
广东鸿图 |
0.91% |
4.79 |
103.69 |
1.04% |
--- |
42 |
300682 |
朗新科技 |
0.87% |
4.48 |
98.47 |
0.99% |
--- |
43 |
300633 |
开立医疗 |
0.55% |
1.15 |
63.05 |
0.63% |
--- |
44 |
600415 |
小商品城 |
0.55% |
11.90 |
62.36 |
0.63% |
--- |
45 |
002508 |
老板电器 |
0.54% |
2.22 |
61.63 |
0.62% |
--- |
46 |
300014 |
亿纬锂能 |
0.53% |
0.69 |
60.65 |
0.61% |
--- |
47 |
300037 |
新宙邦 |
0.53% |
1.40 |
60.86 |
0.61% |
--- |
48 |
002182 |
云海金属 |
0.50% |
2.71 |
57.18 |
0.57% |
--- |
49 |
601899 |
紫金矿业 |
0.49% |
5.57 |
55.70 |
0.56% |
--- |
50 |
601968 |
宝钢包装 |
0.47% |
8.09 |
53.23 |
0.53% |
--- |
51 |
002675 |
东诚药业 |
0.42% |
2.92 |
48.36 |
0.49% |
--- |
52 |
001301 |
尚太科技 |
0.06% |
0.12 |
6.87 |
0.07% |
--- |
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 |
600985 |
淮北矿业 |
3.86% |
30.01 |
505.67 |
4.83% |
15.30 (50.98%) |
2 |
600309 |
万华化学 |
3.47% |
4.93 |
454.05 |
4.34% |
1.60 (32.45%) |
3 |
600754 |
锦江酒店 |
2.94% |
6.68 |
385.10 |
3.68% |
4.84 (72.46%) |
4 |
002475 |
立讯精密 |
2.71% |
12.08 |
355.15 |
3.39% |
-1.75 (-14.49%) |
5 |
600031 |
三一重工 |
2.57% |
24.25 |
336.59 |
3.21% |
新增 |
6 |
603345 |
安井食品 |
2.55% |
2.15 |
333.85 |
3.19% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
2.46% |
12.46 |
322.84 |
3.08% |
4.54 (36.44%) |
8 |
603678 |
火炬电子 |
2.43% |
8.25 |
318.29 |
3.04% |
新增 |
9 |
601666 |
平煤股份 |
2.42% |
23.22 |
316.72 |
3.02% |
新增 |
10 |
600519 |
贵州茅台 |
2.37% |
0.17 |
310.65 |
2.97% |
0.03 (18.08%) |
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 |
600985 |
淮北矿业 |
3.86% |
30.01 |
505.67 |
4.83% |
15.30 (50.98%) |
2 |
600309 |
万华化学 |
3.47% |
4.93 |
454.05 |
4.34% |
1.60 (32.45%) |
3 |
600754 |
锦江酒店 |
2.94% |
6.68 |
385.10 |
3.68% |
4.84 (72.46%) |
4 |
002475 |
立讯精密 |
2.71% |
12.08 |
355.15 |
3.39% |
-1.75 (-14.49%) |
5 |
600031 |
三一重工 |
2.57% |
24.25 |
336.59 |
3.21% |
新增 |
6 |
603345 |
安井食品 |
2.55% |
2.15 |
333.85 |
3.19% |
0.00 (0.00%) |
7 |
002938 |
鹏鼎控股 |
2.46% |
12.46 |
322.84 |
3.08% |
4.54 (36.44%) |
8 |
603678 |
火炬电子 |
2.43% |
8.25 |
318.29 |
3.04% |
新增 |
9 |
601666 |
平煤股份 |
2.42% |
23.22 |
316.72 |
3.02% |
新增 |
10 |
600519 |
贵州茅台 |
2.37% |
0.17 |
310.65 |
2.97% |
0.03 (18.08%) |
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 |
002475 |
立讯精密 |
3.25% |
13.83 |
467.32 |
3.97% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
2.75% |
7.14 |
394.63 |
3.35% |
2.42 (33.89%) |
3 |
603345 |
安井食品 |
2.51% |
2.15 |
360.92 |
3.06% |
新增 |
4 |
002078 |
太阳纸业 |
2.47% |
28.86 |
355.27 |
3.01% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
2.43% |
26.01 |
349.31 |
2.96% |
新增 |
6 |
600309 |
万华化学 |
2.25% |
3.33 |
322.98 |
2.74% |
新增 |
7 |
601888 |
中国中免 |
2.22% |
1.37 |
319.11 |
2.71% |
新增 |
8 |
300750 |
宁德时代 |
2.16% |
0.58 |
309.72 |
2.63% |
新增 |
9 |
603893 |
瑞芯微 |
1.99% |
3.14 |
285.55 |
2.42% |
新增 |
10 |
600519 |
贵州茅台 |
1.93% |
0.14 |
277.92 |
2.36% |
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 |
002475 |
立讯精密 |
3.25% |
13.83 |
467.32 |
3.97% |
0.00 (0.00%) |
2 |
002714 |
牧原股份 |
2.75% |
7.14 |
394.63 |
3.35% |
2.42 (33.89%) |
3 |
603345 |
安井食品 |
2.51% |
2.15 |
360.92 |
3.06% |
新增 |
4 |
002078 |
太阳纸业 |
2.47% |
28.86 |
355.27 |
3.01% |
0.00 (0.00%) |
5 |
001979 |
招商蛇口 |
2.43% |
26.01 |
349.31 |
2.96% |
新增 |
6 |
600309 |
万华化学 |
2.25% |
3.33 |
322.98 |
2.74% |
新增 |
7 |
601888 |
中国中免 |
2.22% |
1.37 |
319.11 |
2.71% |
新增 |
8 |
300750 |
宁德时代 |
2.16% |
0.58 |
309.72 |
2.63% |
新增 |
9 |
603893 |
瑞芯微 |
1.99% |
3.14 |
285.55 |
2.42% |
新增 |
10 |
600519 |
贵州茅台 |
1.93% |
0.14 |
277.92 |
2.36% |
新增 |
11 |
600585 |
海螺水泥 |
1.92% |
7.82 |
275.89 |
2.34% |
--- |
12 |
300498 |
温氏股份 |
1.90% |
12.79 |
272.30 |
2.31% |
--- |
13 |
600038 |
中直股份 |
1.80% |
5.72 |
258.54 |
2.19% |
--- |
14 |
000568 |
泸州老窖 |
1.79% |
1.04 |
256.40 |
2.18% |
--- |
15 |
002946 |
新乳业 |
1.75% |
19.33 |
251.10 |
2.13% |
--- |
16 |
600887 |
伊利股份 |
1.68% |
6.18 |
240.71 |
2.04% |
--- |
17 |
002938 |
鹏鼎控股 |
1.67% |
7.92 |
239.26 |
2.03% |
--- |
18 |
001323 |
慕思股份 |
1.63% |
4.78 |
234.42 |
1.99% |
--- |
19 |
000895 |
双汇发展 |
1.58% |
7.76 |
227.37 |
1.93% |
--- |
20 |
603218 |
日月股份 |
1.51% |
8.52 |
216.41 |
1.84% |
--- |
21 |
603019 |
中科曙光 |
1.50% |
7.41 |
215.04 |
1.82% |
--- |
22 |
603027 |
千禾味业 |
1.50% |
12.44 |
215.16 |
1.83% |
--- |
23 |
603899 |
晨光股份 |
1.50% |
3.84 |
215.35 |
1.83% |
--- |
24 |
600985 |
淮北矿业 |
1.49% |
14.71 |
214.18 |
1.82% |
--- |
25 |
688668 |
鼎通科技 |
1.48% |
3.02 |
212.46 |
1.80% |
--- |
26 |
002415 |
海康威视 |
1.46% |
5.78 |
209.34 |
1.78% |
--- |
27 |
000786 |
北新建材 |
1.45% |
6.00 |
207.72 |
1.76% |
--- |
28 |
002557 |
洽洽食品 |
1.45% |
3.66 |
208.36 |
1.77% |
--- |
29 |
300752 |
隆利科技 |
1.44% |
8.46 |
206.93 |
1.76% |
--- |
30 |
601899 |
紫金矿业 |
1.43% |
22.05 |
205.73 |
1.75% |
--- |
31 |
000768 |
中航西飞 |
1.34% |
6.34 |
192.04 |
1.63% |
--- |
32 |
605376 |
博迁新材 |
1.32% |
3.26 |
190.06 |
1.61% |
--- |
33 |
000959 |
首钢股份 |
1.19% |
35.90 |
170.88 |
1.45% |
--- |
34 |
603916 |
苏博特 |
1.17% |
6.61 |
168.49 |
1.43% |
--- |
35 |
002271 |
东方雨虹 |
1.15% |
3.22 |
165.73 |
1.41% |
--- |
36 |
603228 |
景旺电子 |
1.14% |
7.00 |
163.31 |
1.39% |
--- |
37 |
688608 |
恒玄科技 |
1.07% |
1.12 |
153.67 |
1.30% |
--- |
38 |
002801 |
微光股份 |
1.03% |
4.95 |
147.76 |
1.25% |
--- |
39 |
002413 |
雷科防务 |
1.01% |
26.09 |
144.80 |
1.23% |
--- |
40 |
600036 |
招商银行 |
1.01% |
3.43 |
144.75 |
1.23% |
--- |
41 |
603885 |
吉祥航空 |
1.01% |
8.08 |
145.36 |
1.23% |
--- |
42 |
603565 |
中谷物流 |
1.00% |
9.01 |
143.04 |
1.21% |
--- |
43 |
688518 |
联赢激光 |
1.00% |
4.21 |
143.01 |
1.21% |
--- |
44 |
300712 |
永福股份 |
0.99% |
2.49 |
142.78 |
1.21% |
--- |
45 |
002230 |
科大讯飞 |
0.98% |
3.41 |
140.56 |
1.19% |
--- |
46 |
002507 |
涪陵榨菜 |
0.96% |
4.01 |
138.43 |
1.17% |
--- |
47 |
688526 |
科前生物 |
0.95% |
5.23 |
135.97 |
1.15% |
--- |
48 |
000301 |
东方盛虹 |
0.93% |
7.87 |
133.08 |
1.13% |
--- |
49 |
601800 |
中国交建 |
0.89% |
13.73 |
127.41 |
1.08% |
--- |
50 |
002459 |
晶澳科技 |
0.85% |
1.55 |
122.61 |
1.04% |
--- |
51 |
600754 |
锦江酒店 |
0.81% |
1.84 |
115.74 |
0.98% |
--- |
52 |
603816 |
顾家家居 |
0.80% |
2.03 |
114.85 |
0.97% |
--- |
53 |
688201 |
信安世纪 |
0.72% |
3.11 |
103.55 |
0.88% |
--- |
54 |
601669 |
中国电建 |
0.71% |
13.02 |
102.47 |
0.87% |
--- |
55 |
600855 |
航天长峰 |
0.66% |
8.41 |
94.44 |
0.80% |
--- |
56 |
300394 |
天孚通信 |
0.53% |
2.80 |
75.80 |
0.64% |
--- |
57 |
603063 |
禾望电气 |
0.50% |
1.85 |
71.13 |
0.60% |
--- |
58 |
600938 |
中国海油 |
0.46% |
4.20 |
66.62 |
0.57% |
--- |
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 |
002475 |
立讯精密 |
3.29% |
13.83 |
438.41 |
4.02% |
-1.61 (-11.64%) |
2 |
002078 |
太阳纸业 |
2.47% |
28.86 |
329.00 |
3.02% |
新增 |
3 |
600985 |
淮北矿业 |
2.25% |
18.97 |
299.35 |
2.74% |
新增 |
4 |
600839 |
四川长虹 |
2.21% |
101.15 |
294.35 |
2.70% |
-46.55 (-46.02%) |
5 |
000568 |
泸州老窖 |
2.18% |
1.56 |
289.97 |
2.66% |
新增 |
6 |
002714 |
牧原股份 |
2.01% |
4.72 |
268.38 |
2.46% |
新增 |
7 |
000519 |
中兵红箭 |
1.97% |
11.65 |
262.12 |
2.40% |
新增 |
8 |
600585 |
海螺水泥 |
1.95% |
6.58 |
259.84 |
2.38% |
-3.39 (-51.52%) |
9 |
603259 |
药明康德 |
1.91% |
2.27 |
255.10 |
2.34% |
新增 |
10 |
601899 |
紫金矿业 |
1.88% |
22.05 |
250.05 |
2.29% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
3.29% |
13.83 |
438.41 |
4.02% |
-1.61 (-11.64%) |
2 |
002078 |
太阳纸业 |
2.47% |
28.86 |
329.00 |
3.02% |
新增 |
3 |
600985 |
淮北矿业 |
2.25% |
18.97 |
299.35 |
2.74% |
新增 |
4 |
600839 |
四川长虹 |
2.21% |
101.15 |
294.35 |
2.70% |
-46.55 (-46.02%) |
5 |
000568 |
泸州老窖 |
2.18% |
1.56 |
289.97 |
2.66% |
新增 |
6 |
002714 |
牧原股份 |
2.01% |
4.72 |
268.38 |
2.46% |
新增 |
7 |
000519 |
中兵红箭 |
1.97% |
11.65 |
262.12 |
2.40% |
新增 |
8 |
600585 |
海螺水泥 |
1.95% |
6.58 |
259.84 |
2.38% |
-3.39 (-51.52%) |
9 |
603259 |
药明康德 |
1.91% |
2.27 |
255.10 |
2.34% |
新增 |
10 |
601899 |
紫金矿业 |
1.88% |
22.05 |
250.05 |
2.29% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.77% |
15.44 |
759.65 |
5.57% |
2.27 (14.73%) |
2 |
600839 |
四川长虹 |
3.07% |
147.70 |
488.89 |
3.59% |
新增 |
3 |
600585 |
海螺水泥 |
2.52% |
9.97 |
401.79 |
2.95% |
新增 |
4 |
600519 |
贵州茅台 |
2.27% |
0.18 |
360.60 |
2.64% |
-0.13 (-73.91%) |
5 |
000786 |
北新建材 |
2.22% |
9.86 |
353.28 |
2.59% |
新增 |
6 |
603890 |
春秋电子 |
2.16% |
25.96 |
343.19 |
2.52% |
新增 |
7 |
601800 |
中国交建 |
2.03% |
37.60 |
322.61 |
2.37% |
新增 |
8 |
600507 |
方大特钢 |
2.01% |
40.92 |
319.18 |
2.34% |
新增 |
9 |
600570 |
恒生电子 |
1.97% |
5.04 |
313.09 |
2.30% |
-2.27 (-45.06%) |
10 |
300185 |
通裕重工 |
1.89% |
83.46 |
300.46 |
2.20% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
4.77% |
15.44 |
759.65 |
5.57% |
2.27 (14.73%) |
2 |
600839 |
四川长虹 |
3.07% |
147.70 |
488.89 |
3.59% |
新增 |
3 |
600585 |
海螺水泥 |
2.52% |
9.97 |
401.79 |
2.95% |
新增 |
4 |
600519 |
贵州茅台 |
2.27% |
0.18 |
360.60 |
2.64% |
-0.13 (-73.91%) |
5 |
000786 |
北新建材 |
2.22% |
9.86 |
353.28 |
2.59% |
新增 |
6 |
603890 |
春秋电子 |
2.16% |
25.96 |
343.19 |
2.52% |
新增 |
7 |
601800 |
中国交建 |
2.03% |
37.60 |
322.61 |
2.37% |
新增 |
8 |
600507 |
方大特钢 |
2.01% |
40.92 |
319.18 |
2.34% |
新增 |
9 |
600570 |
恒生电子 |
1.97% |
5.04 |
313.09 |
2.30% |
-2.27 (-45.06%) |
10 |
300185 |
通裕重工 |
1.89% |
83.46 |
300.46 |
2.20% |
新增 |
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 |
600519 |
贵州茅台 |
3.75% |
0.31 |
559.80 |
4.42% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.15% |
13.17 |
470.15 |
3.71% |
4.46 (33.88%) |
3 |
600809 |
山西汾酒 |
2.81% |
1.33 |
419.62 |
3.31% |
新增 |
4 |
600570 |
恒生电子 |
2.80% |
7.31 |
418.58 |
3.30% |
1.77 (24.27%) |
5 |
002415 |
海康威视 |
2.74% |
7.45 |
409.52 |
3.23% |
-1.15 (-15.44%) |
6 |
002970 |
锐明技术 |
2.58% |
9.00 |
385.20 |
3.04% |
-1.55 (-17.22%) |
7 |
600036 |
招商银行 |
2.46% |
7.29 |
367.78 |
2.90% |
新增 |
8 |
002821 |
凯莱英 |
2.45% |
0.82 |
365.64 |
2.89% |
新增 |
9 |
603259 |
药明康德 |
2.42% |
2.37 |
362.14 |
2.86% |
新增 |
10 |
300750 |
宁德时代 |
2.39% |
0.68 |
357.50 |
2.82% |
0.29 (42.65%) |
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 |
600519 |
贵州茅台 |
3.75% |
0.31 |
559.80 |
4.42% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
3.15% |
13.17 |
470.15 |
3.71% |
4.46 (33.88%) |
3 |
600809 |
山西汾酒 |
2.81% |
1.33 |
419.62 |
3.31% |
新增 |
4 |
600570 |
恒生电子 |
2.80% |
7.31 |
418.58 |
3.30% |
1.77 (24.27%) |
5 |
002415 |
海康威视 |
2.74% |
7.45 |
409.52 |
3.23% |
-1.15 (-15.44%) |
6 |
002970 |
锐明技术 |
2.58% |
9.00 |
385.20 |
3.04% |
-1.55 (-17.22%) |
7 |
600036 |
招商银行 |
2.46% |
7.29 |
367.78 |
2.90% |
新增 |
8 |
002821 |
凯莱英 |
2.45% |
0.82 |
365.64 |
2.89% |
新增 |
9 |
603259 |
药明康德 |
2.42% |
2.37 |
362.14 |
2.86% |
新增 |
10 |
300750 |
宁德时代 |
2.39% |
0.68 |
357.50 |
2.82% |
0.29 (42.65%) |
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 |
600519 |
贵州茅台 |
4.15% |
0.31 |
629.14 |
4.80% |
-0.09 (-29.42%) |
2 |
002415 |
海康威视 |
3.66% |
8.60 |
554.43 |
4.23% |
-3.49 (-40.65%) |
3 |
600570 |
恒生电子 |
3.40% |
5.53 |
516.05 |
3.94% |
新增 |
4 |
688037 |
芯源微 |
3.31% |
3.37 |
501.49 |
3.83% |
新增 |
5 |
002970 |
锐明技术 |
3.02% |
10.55 |
457.98 |
3.50% |
新增 |
6 |
002410 |
广联达 |
2.69% |
5.99 |
408.52 |
3.12% |
新增 |
7 |
002475 |
立讯精密 |
2.64% |
8.71 |
400.47 |
3.06% |
-2.55 (-29.29%) |
8 |
601633 |
长城汽车 |
2.37% |
8.24 |
359.18 |
2.74% |
新增 |
9 |
002008 |
大族激光 |
2.32% |
8.70 |
351.39 |
2.68% |
新增 |
10 |
002049 |
紫光国微 |
2.31% |
2.27 |
350.01 |
2.67% |
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 |
600519 |
贵州茅台 |
4.15% |
0.31 |
629.14 |
4.80% |
-0.09 (-29.42%) |
2 |
002415 |
海康威视 |
3.66% |
8.60 |
554.43 |
4.23% |
-3.49 (-40.65%) |
3 |
600570 |
恒生电子 |
3.40% |
5.53 |
516.05 |
3.94% |
新增 |
4 |
688037 |
芯源微 |
3.31% |
3.37 |
501.49 |
3.83% |
新增 |
5 |
002970 |
锐明技术 |
3.02% |
10.55 |
457.98 |
3.50% |
新增 |
6 |
002410 |
广联达 |
2.69% |
5.99 |
408.52 |
3.12% |
新增 |
7 |
002475 |
立讯精密 |
2.64% |
8.71 |
400.47 |
3.06% |
-2.55 (-29.29%) |
8 |
601633 |
长城汽车 |
2.37% |
8.24 |
359.18 |
2.74% |
新增 |
9 |
002008 |
大族激光 |
2.32% |
8.70 |
351.39 |
2.68% |
新增 |
10 |
002049 |
紫光国微 |
2.31% |
2.27 |
350.01 |
2.67% |
新增 |
11 |
300228 |
富瑞特装 |
2.21% |
47.29 |
334.34 |
2.55% |
--- |
12 |
000858 |
五粮液 |
2.18% |
1.11 |
330.66 |
2.52% |
--- |
13 |
600703 |
三安光电 |
2.17% |
10.28 |
329.47 |
2.51% |
--- |
14 |
688608 |
恒玄科技 |
2.07% |
0.99 |
313.74 |
2.39% |
--- |
15 |
601318 |
中国平安 |
2.01% |
4.73 |
304.04 |
2.32% |
--- |
16 |
002624 |
完美世界 |
2.00% |
12.69 |
303.42 |
2.32% |
--- |
17 |
002938 |
鹏鼎控股 |
2.00% |
8.45 |
303.19 |
2.31% |
--- |
18 |
688208 |
道通科技 |
2.00% |
3.48 |
302.71 |
2.31% |
--- |
19 |
300687 |
赛意信息 |
1.98% |
14.07 |
300.59 |
2.29% |
--- |
20 |
002601 |
龙佰集团 |
1.93% |
8.45 |
292.35 |
2.23% |
--- |
21 |
300073 |
当升科技 |
1.88% |
5.06 |
284.32 |
2.17% |
--- |
22 |
603799 |
华友钴业 |
1.87% |
2.48 |
283.22 |
2.16% |
--- |
23 |
300115 |
长盈精密 |
1.69% |
12.47 |
256.88 |
1.96% |
--- |
24 |
600110 |
诺德股份 |
1.66% |
20.63 |
251.27 |
1.92% |
--- |
25 |
300274 |
阳光电源 |
1.59% |
2.09 |
240.48 |
1.84% |
--- |
26 |
603678 |
火炬电子 |
1.52% |
3.41 |
230.18 |
1.76% |
--- |
27 |
002080 |
中材科技 |
1.48% |
8.57 |
224.28 |
1.71% |
--- |
28 |
300750 |
宁德时代 |
1.38% |
0.39 |
208.57 |
1.59% |
--- |
29 |
300413 |
芒果超媒 |
1.35% |
2.98 |
204.43 |
1.56% |
--- |
30 |
600151 |
航天机电 |
1.33% |
20.52 |
201.10 |
1.53% |
--- |
31 |
600600 |
青岛啤酒 |
1.19% |
1.56 |
180.41 |
1.38% |
--- |
32 |
601888 |
中国中免 |
1.19% |
0.60 |
180.06 |
1.37% |
--- |
33 |
002600 |
领益智造 |
1.18% |
19.46 |
178.84 |
1.37% |
--- |
34 |
688258 |
卓易信息 |
1.08% |
3.15 |
163.40 |
1.25% |
--- |
35 |
300223 |
北京君正 |
1.07% |
1.61 |
162.48 |
1.24% |
--- |
36 |
000063 |
中兴通讯 |
1.05% |
4.79 |
159.17 |
1.21% |
--- |
37 |
002273 |
水晶光电 |
1.02% |
10.51 |
154.39 |
1.18% |
--- |
38 |
300552 |
万集科技 |
0.98% |
4.47 |
148.76 |
1.14% |
--- |
39 |
603927 |
中科软 |
0.97% |
3.43 |
147.32 |
1.12% |
--- |
40 |
603160 |
汇顶科技 |
0.96% |
1.12 |
145.19 |
1.11% |
--- |
41 |
002493 |
荣盛石化 |
0.89% |
7.82 |
135.05 |
1.03% |
--- |
42 |
601009 |
南京银行 |
0.88% |
12.64 |
132.96 |
1.01% |
--- |
43 |
688005 |
容百科技 |
0.87% |
1.09 |
131.67 |
1.01% |
--- |
44 |
688508 |
芯朋微 |
0.78% |
1.07 |
118.62 |
0.91% |
--- |
45 |
600862 |
中航高科 |
0.77% |
3.79 |
116.66 |
0.89% |
--- |
46 |
605111 |
新洁能 |
0.73% |
0.61 |
109.96 |
0.84% |
--- |
47 |
605123 |
派克新材 |
0.60% |
1.20 |
91.44 |
0.70% |
--- |
48 |
605358 |
立昂微 |
0.59% |
0.78 |
90.15 |
0.69% |
--- |
49 |
300680 |
隆盛科技 |
0.57% |
3.22 |
86.14 |
0.66% |
--- |
50 |
300642 |
透景生命 |
0.54% |
0.96 |
82.38 |
0.63% |
--- |
51 |
300390 |
天华超净 |
0.53% |
1.67 |
80.21 |
0.61% |
--- |
52 |
688189 |
南新制药 |
0.52% |
1.72 |
79.47 |
0.61% |
--- |
53 |
603989 |
艾华集团 |
0.49% |
2.30 |
74.96 |
0.57% |
--- |
54 |
688195 |
腾景科技 |
0.29% |
2.06 |
44.33 |
0.34% |
--- |
55 |
688690 |
纳微科技 |
0.27% |
0.35 |
40.85 |
0.31% |
--- |
56 |
605499 |
东鹏饮料 |
0.10% |
0.06 |
15.85 |
0.12% |
--- |
57 |
688070 |
纵横股份 |
0.05% |
0.22 |
7.66 |
0.06% |
--- |
58 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
59 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
60 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
61 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
62 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
64 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
11.49 |
904.26 |
7.86% |
1.36 (11.84%) |
2 |
600519 |
贵州茅台 |
5.83% |
0.40 |
795.36 |
6.92% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.96% |
12.09 |
675.83 |
5.88% |
新增 |
4 |
600887 |
伊利股份 |
3.03% |
10.32 |
413.11 |
3.59% |
6.88 (66.67%) |
5 |
601009 |
南京银行 |
3.02% |
40.75 |
412.37 |
3.59% |
-26.73 (-65.60%) |
6 |
688208 |
道通科技 |
2.89% |
5.90 |
394.11 |
3.43% |
4.98 (84.44%) |
7 |
600690 |
海尔智家 |
2.82% |
12.33 |
384.45 |
3.34% |
0.02 (0.16%) |
8 |
002475 |
立讯精密 |
2.79% |
11.26 |
380.78 |
3.31% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.39% |
1.45 |
326.28 |
2.84% |
新增 |
10 |
300687 |
赛意信息 |
2.30% |
10.66 |
313.72 |
2.73% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.63% |
11.49 |
904.26 |
7.86% |
1.36 (11.84%) |
2 |
600519 |
贵州茅台 |
5.83% |
0.40 |
795.36 |
6.92% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
4.96% |
12.09 |
675.83 |
5.88% |
新增 |
4 |
600887 |
伊利股份 |
3.03% |
10.32 |
413.11 |
3.59% |
6.88 (66.67%) |
5 |
601009 |
南京银行 |
3.02% |
40.75 |
412.37 |
3.59% |
-26.73 (-65.60%) |
6 |
688208 |
道通科技 |
2.89% |
5.90 |
394.11 |
3.43% |
4.98 (84.44%) |
7 |
600690 |
海尔智家 |
2.82% |
12.33 |
384.45 |
3.34% |
0.02 (0.16%) |
8 |
002475 |
立讯精密 |
2.79% |
11.26 |
380.78 |
3.31% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
2.39% |
1.45 |
326.28 |
2.84% |
新增 |
10 |
300687 |
赛意信息 |
2.30% |
10.66 |
313.72 |
2.73% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.10% |
10.13 |
881.11 |
7.22% |
新增 |
2 |
600519 |
贵州茅台 |
5.47% |
0.40 |
791.01 |
6.48% |
-0.02 (-5.05%) |
3 |
002475 |
立讯精密 |
4.37% |
11.26 |
631.68 |
5.17% |
1.94 (17.24%) |
4 |
601009 |
南京银行 |
3.77% |
67.48 |
545.23 |
4.47% |
18.87 (27.96%) |
5 |
600760 |
中航沈飞 |
2.90% |
5.36 |
419.04 |
3.43% |
新增 |
6 |
600563 |
法拉电子 |
2.61% |
3.51 |
377.50 |
3.09% |
新增 |
7 |
002126 |
银轮股份 |
2.49% |
26.13 |
359.81 |
2.95% |
新增 |
8 |
600690 |
海尔智家 |
2.49% |
12.31 |
359.58 |
2.95% |
-3.04 (-24.70%) |
9 |
600036 |
招商银行 |
2.20% |
7.23 |
317.76 |
2.60% |
新增 |
10 |
300450 |
先导智能 |
2.01% |
3.45 |
289.77 |
2.37% |
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 |
601318 |
中国平安 |
6.10% |
10.13 |
881.11 |
7.22% |
新增 |
2 |
600519 |
贵州茅台 |
5.47% |
0.40 |
791.01 |
6.48% |
-0.02 (-5.05%) |
3 |
002475 |
立讯精密 |
4.37% |
11.26 |
631.68 |
5.17% |
1.94 (17.24%) |
4 |
601009 |
南京银行 |
3.77% |
67.48 |
545.23 |
4.47% |
18.87 (27.96%) |
5 |
600760 |
中航沈飞 |
2.90% |
5.36 |
419.04 |
3.43% |
新增 |
6 |
600563 |
法拉电子 |
2.61% |
3.51 |
377.50 |
3.09% |
新增 |
7 |
002126 |
银轮股份 |
2.49% |
26.13 |
359.81 |
2.95% |
新增 |
8 |
600690 |
海尔智家 |
2.49% |
12.31 |
359.58 |
2.95% |
-3.04 (-24.70%) |
9 |
600036 |
招商银行 |
2.20% |
7.23 |
317.76 |
2.60% |
新增 |
10 |
300450 |
先导智能 |
2.01% |
3.45 |
289.77 |
2.37% |
新增 |
11 |
300413 |
芒果超媒 |
1.93% |
3.85 |
279.12 |
2.29% |
--- |
12 |
000002 |
万科A |
1.89% |
9.54 |
273.80 |
2.24% |
--- |
13 |
000547 |
航天发展 |
1.74% |
9.16 |
251.90 |
2.06% |
--- |
14 |
000066 |
中国长城 |
1.72% |
13.07 |
248.20 |
2.03% |
--- |
15 |
600151 |
航天机电 |
1.71% |
28.54 |
246.88 |
2.02% |
--- |
16 |
002142 |
宁波银行 |
1.70% |
6.97 |
246.32 |
2.02% |
--- |
17 |
002384 |
东山精密 |
1.60% |
8.89 |
231.14 |
1.89% |
--- |
18 |
600570 |
恒生电子 |
1.59% |
2.19 |
230.15 |
1.89% |
--- |
19 |
603516 |
淳中科技 |
1.55% |
6.96 |
224.65 |
1.84% |
--- |
20 |
600496 |
精工钢构 |
1.54% |
49.76 |
222.92 |
1.83% |
--- |
21 |
002036 |
联创电子 |
1.46% |
20.34 |
210.32 |
1.72% |
--- |
22 |
002078 |
太阳纸业 |
1.42% |
14.21 |
205.05 |
1.68% |
--- |
23 |
600048 |
保利地产 |
1.39% |
12.74 |
201.55 |
1.65% |
--- |
24 |
000725 |
京东方A |
1.36% |
32.64 |
195.84 |
1.60% |
--- |
25 |
600276 |
恒瑞医药 |
1.29% |
1.67 |
186.33 |
1.53% |
--- |
26 |
002389 |
航天彩虹 |
1.18% |
5.11 |
169.91 |
1.39% |
--- |
27 |
300760 |
迈瑞医疗 |
1.18% |
0.40 |
170.40 |
1.40% |
--- |
28 |
002373 |
千方科技 |
1.17% |
8.84 |
169.02 |
1.38% |
--- |
29 |
002156 |
通富微电 |
1.16% |
6.65 |
167.85 |
1.37% |
--- |
30 |
002352 |
顺丰控股 |
1.15% |
1.88 |
165.87 |
1.36% |
--- |
31 |
600862 |
中航高科 |
1.10% |
5.26 |
158.33 |
1.30% |
--- |
32 |
002507 |
涪陵榨菜 |
1.09% |
3.72 |
157.36 |
1.29% |
--- |
33 |
600887 |
伊利股份 |
1.06% |
3.44 |
152.63 |
1.25% |
--- |
34 |
000860 |
顺鑫农业 |
1.00% |
1.99 |
144.35 |
1.18% |
--- |
35 |
002304 |
洋河股份 |
1.00% |
0.61 |
143.95 |
1.18% |
--- |
36 |
002601 |
龙佰集团 |
1.00% |
4.71 |
144.93 |
1.19% |
--- |
37 |
600352 |
浙江龙盛 |
1.00% |
10.62 |
144.64 |
1.18% |
--- |
38 |
002405 |
四维图新 |
0.99% |
10.05 |
143.41 |
1.17% |
--- |
39 |
603960 |
克来机电 |
0.97% |
3.00 |
140.85 |
1.15% |
--- |
40 |
000858 |
五粮液 |
0.95% |
0.47 |
137.17 |
1.12% |
--- |
41 |
002212 |
天融信 |
0.95% |
6.55 |
137.62 |
1.13% |
--- |
42 |
300213 |
佳讯飞鸿 |
0.94% |
19.22 |
136.46 |
1.12% |
--- |
43 |
002970 |
锐明技术 |
0.92% |
2.50 |
132.53 |
1.09% |
--- |
44 |
603236 |
移远通信 |
0.89% |
0.69 |
128.99 |
1.06% |
--- |
45 |
688561 |
奇安信 |
0.84% |
0.97 |
122.03 |
1.00% |
--- |
46 |
600703 |
三安光电 |
0.73% |
3.88 |
104.80 |
0.86% |
--- |
47 |
600438 |
通威股份 |
0.68% |
2.54 |
97.64 |
0.80% |
--- |
48 |
002777 |
久远银海 |
0.65% |
4.00 |
93.36 |
0.76% |
--- |
49 |
600031 |
三一重工 |
0.64% |
2.66 |
93.05 |
0.76% |
--- |
50 |
688788 |
科思科技 |
0.62% |
0.67 |
89.22 |
0.73% |
--- |
51 |
000651 |
格力电器 |
0.47% |
1.10 |
68.13 |
0.56% |
--- |
52 |
002557 |
洽洽食品 |
0.45% |
1.22 |
65.70 |
0.54% |
--- |
53 |
688208 |
道通科技 |
0.44% |
0.92 |
62.89 |
0.52% |
--- |
54 |
688311 |
盟升电子 |
0.33% |
0.41 |
48.08 |
0.39% |
--- |
55 |
688185 |
康希诺 |
0.14% |
0.06 |
19.88 |
0.16% |
--- |
56 |
688586 |
江航装备 |
0.12% |
0.58 |
17.45 |
0.14% |
--- |
57 |
688595 |
芯海科技 |
0.11% |
0.26 |
15.74 |
0.13% |
--- |
58 |
688077 |
大地熊 |
0.04% |
0.17 |
6.26 |
0.05% |
--- |
59 |
688093 |
世华科技 |
0.04% |
0.25 |
5.89 |
0.05% |
--- |
60 |
688519 |
南亚新材 |
0.04% |
0.20 |
6.01 |
0.05% |
--- |
61 |
688585 |
上纬新材 |
0.04% |
0.49 |
6.16 |
0.05% |
--- |
62 |
688617 |
惠泰医疗 |
0.03% |
0.06 |
4.48 |
0.04% |
--- |
63 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
64 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
65 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
66 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
67 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
68 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
0.42 |
693.93 |
6.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.03% |
9.32 |
532.21 |
4.71% |
1.88 (20.18%) |
3 |
600030 |
中信证券 |
3.43% |
15.07 |
452.55 |
4.01% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
2.90% |
48.61 |
383.53 |
3.39% |
新增 |
5 |
600276 |
恒瑞医药 |
2.69% |
3.95 |
354.94 |
3.14% |
-0.30 (-7.59%) |
6 |
002078 |
太阳纸业 |
2.66% |
24.95 |
351.80 |
3.11% |
-1.20 (-4.81%) |
7 |
603650 |
彤程新材 |
2.65% |
10.23 |
349.87 |
3.10% |
-1.17 (-11.44%) |
8 |
600690 |
海尔智家 |
2.54% |
15.35 |
334.94 |
2.96% |
-11.64 (-75.83%) |
9 |
002241 |
歌尔股份 |
2.50% |
8.16 |
329.91 |
2.92% |
新增 |
10 |
300122 |
智飞生物 |
2.23% |
2.11 |
293.94 |
2.60% |
0.19 (9.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
0.42 |
693.93 |
6.14% |
0.00 (0.00%) |
2 |
002475 |
立讯精密 |
4.03% |
9.32 |
532.21 |
4.71% |
1.88 (20.18%) |
3 |
600030 |
中信证券 |
3.43% |
15.07 |
452.55 |
4.01% |
0.00 (0.00%) |
4 |
601009 |
南京银行 |
2.90% |
48.61 |
383.53 |
3.39% |
新增 |
5 |
600276 |
恒瑞医药 |
2.69% |
3.95 |
354.94 |
3.14% |
-0.30 (-7.59%) |
6 |
002078 |
太阳纸业 |
2.66% |
24.95 |
351.80 |
3.11% |
-1.20 (-4.81%) |
7 |
603650 |
彤程新材 |
2.65% |
10.23 |
349.87 |
3.10% |
-1.17 (-11.44%) |
8 |
600690 |
海尔智家 |
2.54% |
15.35 |
334.94 |
2.96% |
-11.64 (-75.83%) |
9 |
002241 |
歌尔股份 |
2.50% |
8.16 |
329.91 |
2.92% |
新增 |
10 |
300122 |
智飞生物 |
2.23% |
2.11 |
293.94 |
2.60% |
0.19 (9.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.10% |
0.42 |
608.41 |
5.82% |
新增 |
2 |
600690 |
海尔智家 |
4.00% |
26.99 |
477.72 |
4.57% |
新增 |
3 |
600276 |
恒瑞医药 |
3.29% |
4.25 |
392.43 |
3.75% |
0.34 (7.96%) |
4 |
002475 |
立讯精密 |
3.20% |
7.44 |
381.83 |
3.65% |
新增 |
5 |
600030 |
中信证券 |
3.04% |
15.07 |
363.34 |
3.48% |
-2.04 (-13.54%) |
6 |
002405 |
四维图新 |
2.91% |
21.08 |
347.61 |
3.33% |
-2.58 (-12.24%) |
7 |
000739 |
普洛药业 |
2.84% |
14.55 |
338.83 |
3.24% |
新增 |
8 |
600887 |
伊利股份 |
2.79% |
10.71 |
333.40 |
3.19% |
新增 |
9 |
600496 |
精工钢构 |
2.69% |
95.73 |
320.70 |
3.07% |
新增 |
10 |
000725 |
京东方A |
2.59% |
66.15 |
308.92 |
2.96% |
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 |
600519 |
贵州茅台 |
5.10% |
0.42 |
608.41 |
5.82% |
新增 |
2 |
600690 |
海尔智家 |
4.00% |
26.99 |
477.72 |
4.57% |
新增 |
3 |
600276 |
恒瑞医药 |
3.29% |
4.25 |
392.43 |
3.75% |
0.34 (7.96%) |
4 |
002475 |
立讯精密 |
3.20% |
7.44 |
381.83 |
3.65% |
新增 |
5 |
600030 |
中信证券 |
3.04% |
15.07 |
363.34 |
3.48% |
-2.04 (-13.54%) |
6 |
002405 |
四维图新 |
2.91% |
21.08 |
347.61 |
3.33% |
-2.58 (-12.24%) |
7 |
000739 |
普洛药业 |
2.84% |
14.55 |
338.83 |
3.24% |
新增 |
8 |
600887 |
伊利股份 |
2.79% |
10.71 |
333.40 |
3.19% |
新增 |
9 |
600496 |
精工钢构 |
2.69% |
95.73 |
320.70 |
3.07% |
新增 |
10 |
000725 |
京东方A |
2.59% |
66.15 |
308.92 |
2.96% |
新增 |
11 |
600536 |
中国软件 |
2.57% |
3.88 |
307.30 |
2.94% |
--- |
12 |
300465 |
高伟达 |
2.44% |
20.99 |
291.34 |
2.79% |
--- |
13 |
688169 |
石头科技 |
2.35% |
0.75 |
281.02 |
2.69% |
--- |
14 |
600872 |
中炬高新 |
2.34% |
4.78 |
279.77 |
2.68% |
--- |
15 |
603650 |
彤程新材 |
2.22% |
11.40 |
265.28 |
2.54% |
--- |
16 |
300379 |
东方通 |
2.14% |
5.93 |
255.17 |
2.44% |
--- |
17 |
600809 |
山西汾酒 |
2.14% |
1.76 |
255.20 |
2.44% |
--- |
18 |
300413 |
芒果超媒 |
2.11% |
3.86 |
251.67 |
2.41% |
--- |
19 |
603986 |
兆易创新 |
2.10% |
1.06 |
250.77 |
2.40% |
--- |
20 |
002078 |
太阳纸业 |
2.09% |
26.15 |
248.95 |
2.38% |
--- |
21 |
600151 |
航天机电 |
2.09% |
51.75 |
249.96 |
2.39% |
--- |
22 |
603345 |
安井食品 |
2.02% |
2.04 |
240.72 |
2.30% |
--- |
23 |
600362 |
江西铜业 |
2.01% |
17.82 |
239.86 |
2.29% |
--- |
24 |
603027 |
千禾味业 |
1.95% |
7.35 |
232.24 |
2.22% |
--- |
25 |
603195 |
公牛集团 |
1.95% |
1.45 |
232.94 |
2.23% |
--- |
26 |
300674 |
宇信科技 |
1.83% |
5.05 |
217.91 |
2.08% |
--- |
27 |
603516 |
淳中科技 |
1.80% |
5.64 |
215.34 |
2.06% |
--- |
28 |
000063 |
中兴通讯 |
1.62% |
4.82 |
193.43 |
1.85% |
--- |
29 |
300122 |
智飞生物 |
1.61% |
1.92 |
192.29 |
1.84% |
--- |
30 |
603788 |
宁波高发 |
1.53% |
10.16 |
182.17 |
1.74% |
--- |
31 |
601865 |
福莱特 |
1.49% |
9.43 |
177.28 |
1.70% |
--- |
32 |
603816 |
顾家家居 |
1.48% |
3.92 |
176.44 |
1.69% |
--- |
33 |
600055 |
万东医疗 |
1.38% |
10.30 |
164.90 |
1.58% |
--- |
34 |
601818 |
光大银行 |
1.29% |
43.05 |
154.12 |
1.47% |
--- |
35 |
600570 |
恒生电子 |
1.27% |
1.40 |
151.21 |
1.45% |
--- |
36 |
300760 |
迈瑞医疗 |
1.08% |
0.42 |
128.39 |
1.23% |
--- |
37 |
300676 |
华大基因 |
1.07% |
0.82 |
127.85 |
1.22% |
--- |
38 |
002456 |
欧菲光 |
1.06% |
6.86 |
126.16 |
1.21% |
--- |
39 |
601138 |
工业富联 |
1.04% |
8.20 |
124.23 |
1.19% |
--- |
40 |
002197 |
证通电子 |
1.01% |
11.66 |
120.68 |
1.15% |
--- |
41 |
603005 |
晶方科技 |
0.55% |
0.83 |
65.29 |
0.62% |
--- |
42 |
688058 |
宝兰德 |
0.50% |
0.42 |
59.83 |
0.57% |
--- |
43 |
688026 |
洁特生物 |
0.31% |
0.44 |
36.94 |
0.35% |
--- |
44 |
688085 |
三友医疗 |
0.24% |
0.42 |
28.19 |
0.27% |
--- |
45 |
688080 |
映翰通 |
0.16% |
0.22 |
19.38 |
0.19% |
--- |
46 |
688466 |
金科环境 |
0.11% |
0.35 |
12.67 |
0.12% |
--- |
47 |
688178 |
万德斯 |
0.10% |
0.30 |
11.82 |
0.11% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.04 |
3.88 |
0.04% |
--- |
49 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.02% |
--- |
50 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
51 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
54 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
55 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
2.55% |
17.11 |
379.16 |
3.01% |
0.47 (2.75%) |
2 |
600276 |
恒瑞医药 |
2.42% |
3.91 |
360.12 |
2.86% |
1.30 (33.22%) |
3 |
002405 |
四维图新 |
2.24% |
23.66 |
332.90 |
2.64% |
8.66 (36.60%) |
4 |
300078 |
思创医惠 |
2.20% |
29.01 |
327.81 |
2.60% |
8.28 (28.54%) |
5 |
603027 |
千禾味业 |
2.20% |
12.65 |
328.27 |
2.60% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
9.92 |
320.22 |
2.54% |
2.43 (24.50%) |
7 |
600048 |
保利地产 |
2.13% |
21.36 |
317.62 |
2.52% |
9.01 (42.18%) |
8 |
000977 |
浪潮信息 |
2.08% |
8.00 |
310.05 |
2.46% |
新增 |
9 |
000625 |
长安汽车 |
2.02% |
28.37 |
300.15 |
2.38% |
-8.43 (-29.71%) |
10 |
601668 |
中国建筑 |
2.01% |
56.93 |
300.02 |
2.38% |
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 |
600030 |
中信证券 |
2.55% |
17.11 |
379.16 |
3.01% |
0.47 (2.75%) |
2 |
600276 |
恒瑞医药 |
2.42% |
3.91 |
360.12 |
2.86% |
1.30 (33.22%) |
3 |
002405 |
四维图新 |
2.24% |
23.66 |
332.90 |
2.64% |
8.66 (36.60%) |
4 |
300078 |
思创医惠 |
2.20% |
29.01 |
327.81 |
2.60% |
8.28 (28.54%) |
5 |
603027 |
千禾味业 |
2.20% |
12.65 |
328.27 |
2.60% |
新增 |
6 |
600036 |
招商银行 |
2.15% |
9.92 |
320.22 |
2.54% |
2.43 (24.50%) |
7 |
600048 |
保利地产 |
2.13% |
21.36 |
317.62 |
2.52% |
9.01 (42.18%) |
8 |
000977 |
浪潮信息 |
2.08% |
8.00 |
310.05 |
2.46% |
新增 |
9 |
000625 |
长安汽车 |
2.02% |
28.37 |
300.15 |
2.38% |
-8.43 (-29.71%) |
10 |
601668 |
中国建筑 |
2.01% |
56.93 |
300.02 |
2.38% |
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 |
600030 |
中信证券 |
2.85% |
16.64 |
420.99 |
3.34% |
3.31 (19.89%) |
2 |
300059 |
东方财富 |
2.73% |
25.54 |
402.77 |
3.19% |
-7.25 (-28.39%) |
3 |
000625 |
长安汽车 |
2.50% |
36.80 |
369.10 |
2.93% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
2.11% |
9.49 |
310.51 |
2.46% |
新增 |
5 |
300687 |
赛意信息 |
2.06% |
19.62 |
304.11 |
2.41% |
新增 |
6 |
601318 |
中国平安 |
1.96% |
3.38 |
288.85 |
2.29% |
-3.69 (-109.17%) |
7 |
600036 |
招商银行 |
1.91% |
7.49 |
281.47 |
2.23% |
新增 |
8 |
600498 |
烽火通信 |
1.88% |
10.08 |
276.70 |
2.19% |
新增 |
9 |
000338 |
潍柴动力 |
1.82% |
16.90 |
268.37 |
2.13% |
新增 |
10 |
300078 |
思创医惠 |
1.73% |
20.73 |
254.56 |
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 |
600030 |
中信证券 |
2.85% |
16.64 |
420.99 |
3.34% |
3.31 (19.89%) |
2 |
300059 |
东方财富 |
2.73% |
25.54 |
402.77 |
3.19% |
-7.25 (-28.39%) |
3 |
000625 |
长安汽车 |
2.50% |
36.80 |
369.10 |
2.93% |
0.00 (0.00%) |
4 |
603369 |
今世缘 |
2.11% |
9.49 |
310.51 |
2.46% |
新增 |
5 |
300687 |
赛意信息 |
2.06% |
19.62 |
304.11 |
2.41% |
新增 |
6 |
601318 |
中国平安 |
1.96% |
3.38 |
288.85 |
2.29% |
-3.69 (-109.17%) |
7 |
600036 |
招商银行 |
1.91% |
7.49 |
281.47 |
2.23% |
新增 |
8 |
600498 |
烽火通信 |
1.88% |
10.08 |
276.70 |
2.19% |
新增 |
9 |
000338 |
潍柴动力 |
1.82% |
16.90 |
268.37 |
2.13% |
新增 |
10 |
300078 |
思创医惠 |
1.73% |
20.73 |
254.56 |
2.02% |
新增 |
11 |
600872 |
中炬高新 |
1.65% |
6.18 |
243.18 |
1.93% |
--- |
12 |
002405 |
四维图新 |
1.64% |
15.00 |
241.50 |
1.91% |
--- |
13 |
603636 |
南威软件 |
1.63% |
21.18 |
239.97 |
1.90% |
--- |
14 |
002268 |
卫士通 |
1.55% |
8.89 |
229.27 |
1.82% |
--- |
15 |
600276 |
恒瑞医药 |
1.55% |
2.61 |
228.70 |
1.81% |
--- |
16 |
600104 |
上汽集团 |
1.51% |
9.35 |
223.04 |
1.77% |
--- |
17 |
002507 |
涪陵榨菜 |
1.50% |
8.25 |
220.52 |
1.75% |
--- |
18 |
600151 |
航天机电 |
1.46% |
45.30 |
214.72 |
1.70% |
--- |
19 |
300638 |
广和通 |
1.44% |
3.40 |
213.04 |
1.69% |
--- |
20 |
603236 |
移远通信 |
1.40% |
1.42 |
207.18 |
1.64% |
--- |
21 |
600048 |
保利地产 |
1.36% |
12.35 |
199.82 |
1.58% |
--- |
22 |
603833 |
欧派家居 |
1.36% |
1.71 |
200.07 |
1.59% |
--- |
23 |
601818 |
光大银行 |
1.35% |
45.05 |
198.67 |
1.57% |
--- |
24 |
600570 |
恒生电子 |
1.34% |
2.54 |
197.43 |
1.56% |
--- |
25 |
600887 |
伊利股份 |
1.27% |
6.07 |
187.81 |
1.49% |
--- |
26 |
600309 |
万华化学 |
1.24% |
3.26 |
183.11 |
1.45% |
--- |
27 |
600305 |
恒顺醋业 |
1.22% |
11.78 |
179.65 |
1.42% |
--- |
28 |
600862 |
中航高科 |
1.13% |
15.17 |
167.17 |
1.32% |
--- |
29 |
603127 |
昭衍新药 |
1.12% |
2.87 |
165.89 |
1.31% |
--- |
30 |
002044 |
美年健康 |
1.11% |
11.03 |
164.24 |
1.30% |
--- |
31 |
600760 |
中航沈飞 |
1.11% |
5.17 |
163.39 |
1.29% |
--- |
32 |
603939 |
益丰药房 |
1.10% |
2.22 |
162.55 |
1.29% |
--- |
33 |
000858 |
五粮液 |
1.06% |
1.17 |
155.62 |
1.23% |
--- |
34 |
600547 |
山东黄金 |
1.06% |
4.78 |
155.92 |
1.24% |
--- |
35 |
300327 |
中颖电子 |
1.05% |
6.00 |
154.56 |
1.22% |
--- |
36 |
600967 |
内蒙一机 |
1.05% |
14.60 |
155.20 |
1.23% |
--- |
37 |
300415 |
伊之密 |
1.04% |
15.69 |
153.92 |
1.22% |
--- |
38 |
002777 |
久远银海 |
1.02% |
4.12 |
149.97 |
1.19% |
--- |
39 |
002179 |
中航光电 |
1.00% |
3.77 |
147.26 |
1.17% |
--- |
40 |
002508 |
老板电器 |
1.00% |
4.38 |
148.09 |
1.17% |
--- |
41 |
000651 |
格力电器 |
0.98% |
2.20 |
144.28 |
1.14% |
--- |
42 |
002027 |
分众传媒 |
0.98% |
22.98 |
143.85 |
1.14% |
--- |
43 |
002511 |
中顺洁柔 |
0.98% |
11.40 |
144.32 |
1.14% |
--- |
44 |
300590 |
移为通信 |
0.98% |
4.00 |
144.72 |
1.15% |
--- |
45 |
300624 |
万兴科技 |
0.98% |
2.29 |
144.58 |
1.15% |
--- |
46 |
000002 |
万科A |
0.95% |
4.36 |
140.30 |
1.11% |
--- |
47 |
601088 |
中国神华 |
0.95% |
7.65 |
139.58 |
1.11% |
--- |
48 |
600519 |
贵州茅台 |
0.94% |
0.12 |
138.41 |
1.10% |
--- |
49 |
002191 |
劲嘉股份 |
0.93% |
12.02 |
137.15 |
1.09% |
--- |
50 |
002475 |
立讯精密 |
0.91% |
3.69 |
134.69 |
1.07% |
--- |
51 |
600600 |
青岛啤酒 |
0.91% |
2.62 |
133.62 |
1.06% |
--- |
52 |
601238 |
广汽集团 |
0.90% |
11.33 |
132.45 |
1.05% |
--- |
53 |
000860 |
顺鑫农业 |
0.87% |
2.43 |
128.01 |
1.01% |
--- |
54 |
300003 |
乐普医疗 |
0.82% |
3.66 |
121.07 |
0.96% |
--- |
55 |
002440 |
闰土股份 |
0.80% |
10.56 |
118.27 |
0.94% |
--- |
56 |
300274 |
阳光电源 |
0.79% |
11.04 |
116.25 |
0.92% |
--- |
57 |
603566 |
普莱柯 |
0.77% |
6.02 |
113.90 |
0.90% |
--- |
58 |
601933 |
永辉超市 |
0.75% |
14.61 |
110.16 |
0.87% |
--- |
59 |
002466 |
天齐锂业 |
0.71% |
3.46 |
104.53 |
0.83% |
--- |
60 |
601689 |
拓普集团 |
0.71% |
5.97 |
104.06 |
0.82% |
--- |
61 |
603133 |
碳元科技 |
0.70% |
4.16 |
103.71 |
0.82% |
--- |
62 |
603801 |
志邦家居 |
0.69% |
4.37 |
101.68 |
0.81% |
--- |
63 |
002241 |
歌尔股份 |
0.65% |
4.79 |
95.42 |
0.76% |
--- |
64 |
601607 |
上海医药 |
0.62% |
4.99 |
91.67 |
0.73% |
--- |
65 |
603883 |
老百姓 |
0.60% |
1.37 |
87.79 |
0.70% |
--- |
66 |
603711 |
香飘飘 |
0.58% |
3.36 |
86.02 |
0.68% |
--- |
67 |
002371 |
北方华创 |
0.54% |
0.90 |
79.20 |
0.63% |
--- |
68 |
002402 |
和而泰 |
0.54% |
6.17 |
79.78 |
0.63% |
--- |
69 |
600893 |
航发动力 |
0.54% |
3.70 |
80.22 |
0.64% |
--- |
70 |
600803 |
新奥股份 |
0.51% |
7.04 |
74.91 |
0.59% |
--- |
71 |
600050 |
中国联通 |
0.50% |
12.51 |
73.68 |
0.58% |
--- |
72 |
603456 |
九洲药业 |
0.43% |
4.54 |
63.29 |
0.50% |
--- |
73 |
600362 |
江西铜业 |
0.38% |
3.34 |
56.55 |
0.45% |
--- |
74 |
688268 |
华特气体 |
0.24% |
0.82 |
35.79 |
0.28% |
--- |
75 |
688111 |
金山办公 |
0.21% |
0.19 |
30.75 |
0.24% |
--- |
76 |
688123 |
聚辰股份 |
0.15% |
0.30 |
21.75 |
0.17% |
--- |
77 |
688068 |
热景生物 |
0.08% |
0.26 |
11.78 |
0.09% |
--- |
78 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.07% |
--- |
79 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.06% |
--- |
80 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
81 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
82 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.31% |
7.07 |
615.37 |
5.35% |
3.25 (45.97%) |
2 |
300059 |
东方财富 |
3.39% |
32.79 |
484.64 |
4.21% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.10% |
13.33 |
299.66 |
2.60% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.09% |
12.57 |
298.96 |
2.60% |
-2.72 (-21.62%) |
5 |
600728 |
佳都科技 |
1.99% |
27.95 |
284.53 |
2.47% |
15.95 (57.07%) |
6 |
600048 |
保利地产 |
1.93% |
19.28 |
275.70 |
2.40% |
0.00 (0.00%) |
7 |
603636 |
南威软件 |
1.92% |
23.75 |
273.84 |
2.38% |
4.18 (17.60%) |
8 |
000625 |
长安汽车 |
1.91% |
36.80 |
272.69 |
2.37% |
17.07 (46.39%) |
9 |
002230 |
科大讯飞 |
1.84% |
8.26 |
263.15 |
2.29% |
-4.31 (-52.19%) |
10 |
002415 |
海康威视 |
1.81% |
8.02 |
259.05 |
2.25% |
5.12 (63.84%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.31% |
7.07 |
615.37 |
5.35% |
3.25 (45.97%) |
2 |
300059 |
东方财富 |
3.39% |
32.79 |
484.64 |
4.21% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.10% |
13.33 |
299.66 |
2.60% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.09% |
12.57 |
298.96 |
2.60% |
-2.72 (-21.62%) |
5 |
600728 |
佳都科技 |
1.99% |
27.95 |
284.53 |
2.47% |
15.95 (57.07%) |
6 |
600048 |
保利地产 |
1.93% |
19.28 |
275.70 |
2.40% |
0.00 (0.00%) |
7 |
603636 |
南威软件 |
1.92% |
23.75 |
273.84 |
2.38% |
4.18 (17.60%) |
8 |
000625 |
长安汽车 |
1.91% |
36.80 |
272.69 |
2.37% |
17.07 (46.39%) |
9 |
002230 |
科大讯飞 |
1.84% |
8.26 |
263.15 |
2.29% |
-4.31 (-52.19%) |
10 |
002415 |
海康威视 |
1.81% |
8.02 |
259.05 |
2.25% |
5.12 (63.84%) |
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 |
002829 |
星网宇达 |
3.16% |
21.82 |
452.76 |
3.63% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.10% |
32.79 |
444.30 |
3.56% |
新增 |
3 |
002230 |
科大讯飞 |
2.92% |
12.57 |
417.83 |
3.35% |
新增 |
4 |
600104 |
上汽集团 |
2.72% |
15.29 |
389.89 |
3.12% |
新增 |
5 |
300687 |
赛意信息 |
2.54% |
22.92 |
363.97 |
2.91% |
新增 |
6 |
600276 |
恒瑞医药 |
2.54% |
5.50 |
363.20 |
2.91% |
-0.22 (-4.03%) |
7 |
300618 |
寒锐钴业 |
2.49% |
5.94 |
356.53 |
2.86% |
新增 |
8 |
002008 |
大族激光 |
2.40% |
9.98 |
343.11 |
2.75% |
新增 |
9 |
601318 |
中国平安 |
2.36% |
3.82 |
338.49 |
2.71% |
新增 |
10 |
002024 |
苏宁易购 |
2.31% |
28.78 |
330.35 |
2.65% |
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 |
002829 |
星网宇达 |
3.16% |
21.82 |
452.76 |
3.63% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
3.10% |
32.79 |
444.30 |
3.56% |
新增 |
3 |
002230 |
科大讯飞 |
2.92% |
12.57 |
417.83 |
3.35% |
新增 |
4 |
600104 |
上汽集团 |
2.72% |
15.29 |
389.89 |
3.12% |
新增 |
5 |
300687 |
赛意信息 |
2.54% |
22.92 |
363.97 |
2.91% |
新增 |
6 |
600276 |
恒瑞医药 |
2.54% |
5.50 |
363.20 |
2.91% |
-0.22 (-4.03%) |
7 |
300618 |
寒锐钴业 |
2.49% |
5.94 |
356.53 |
2.86% |
新增 |
8 |
002008 |
大族激光 |
2.40% |
9.98 |
343.11 |
2.75% |
新增 |
9 |
601318 |
中国平安 |
2.36% |
3.82 |
338.49 |
2.71% |
新增 |
10 |
002024 |
苏宁易购 |
2.31% |
28.78 |
330.35 |
2.65% |
新增 |
11 |
600030 |
中信证券 |
2.22% |
13.33 |
317.39 |
2.54% |
--- |
12 |
601111 |
中国国航 |
2.17% |
32.46 |
310.60 |
2.49% |
--- |
13 |
000333 |
美的集团 |
1.90% |
5.24 |
271.75 |
2.18% |
--- |
14 |
000681 |
视觉中国 |
1.85% |
13.67 |
264.92 |
2.12% |
--- |
15 |
600048 |
保利地产 |
1.72% |
19.28 |
246.01 |
1.97% |
--- |
16 |
002138 |
顺络电子 |
1.65% |
13.42 |
235.92 |
1.89% |
--- |
17 |
002897 |
意华股份 |
1.60% |
9.71 |
229.35 |
1.84% |
--- |
18 |
600760 |
中航沈飞 |
1.55% |
7.67 |
222.66 |
1.78% |
--- |
19 |
000063 |
中兴通讯 |
1.54% |
6.80 |
221.20 |
1.77% |
--- |
20 |
601233 |
桐昆股份 |
1.54% |
14.23 |
220.71 |
1.77% |
--- |
21 |
601336 |
新华保险 |
1.54% |
4.00 |
220.12 |
1.76% |
--- |
22 |
600115 |
中国东航 |
1.50% |
34.26 |
214.81 |
1.72% |
--- |
23 |
603859 |
能科股份 |
1.50% |
10.79 |
215.26 |
1.72% |
--- |
24 |
000002 |
万科A |
1.48% |
7.61 |
211.63 |
1.69% |
--- |
25 |
600271 |
航天信息 |
1.46% |
9.08 |
209.29 |
1.68% |
--- |
26 |
601238 |
广汽集团 |
1.44% |
18.88 |
206.36 |
1.65% |
--- |
27 |
601186 |
中国铁建 |
1.42% |
20.38 |
202.78 |
1.62% |
--- |
28 |
600850 |
电科数字 |
1.39% |
9.33 |
198.64 |
1.59% |
--- |
29 |
300750 |
宁德时代 |
1.37% |
2.85 |
196.31 |
1.57% |
--- |
30 |
603636 |
南威软件 |
1.37% |
19.57 |
196.68 |
1.58% |
--- |
31 |
601800 |
中国交建 |
1.36% |
17.21 |
194.79 |
1.56% |
--- |
32 |
002092 |
中泰化学 |
1.30% |
23.37 |
186.03 |
1.49% |
--- |
33 |
300546 |
雄帝科技 |
1.23% |
7.00 |
176.33 |
1.41% |
--- |
34 |
002279 |
久其软件 |
1.22% |
25.22 |
174.80 |
1.40% |
--- |
35 |
300556 |
丝路视觉 |
1.22% |
9.81 |
174.62 |
1.40% |
--- |
36 |
603990 |
麦迪科技 |
1.20% |
5.56 |
172.30 |
1.38% |
--- |
37 |
300450 |
先导智能 |
1.17% |
4.97 |
166.99 |
1.34% |
--- |
38 |
600519 |
贵州茅台 |
1.10% |
0.16 |
157.44 |
1.26% |
--- |
39 |
600685 |
中船防务 |
1.09% |
10.41 |
156.77 |
1.26% |
--- |
40 |
601989 |
中国重工 |
1.05% |
27.17 |
151.07 |
1.21% |
--- |
41 |
600435 |
北方导航 |
1.00% |
15.89 |
142.85 |
1.14% |
--- |
42 |
300124 |
汇川技术 |
0.99% |
6.18 |
141.58 |
1.13% |
--- |
43 |
600018 |
上港集团 |
0.98% |
20.65 |
140.83 |
1.13% |
--- |
44 |
600038 |
中直股份 |
0.98% |
3.42 |
140.29 |
1.12% |
--- |
45 |
300465 |
高伟达 |
0.97% |
18.02 |
139.50 |
1.12% |
--- |
46 |
601668 |
中国建筑 |
0.97% |
24.06 |
138.34 |
1.11% |
--- |
47 |
000625 |
长安汽车 |
0.91% |
19.73 |
130.81 |
1.05% |
--- |
48 |
600728 |
佳都科技 |
0.83% |
12.00 |
118.20 |
0.95% |
--- |
49 |
002368 |
太极股份 |
0.63% |
3.00 |
90.90 |
0.73% |
--- |
50 |
002415 |
海康威视 |
0.56% |
2.90 |
79.98 |
0.64% |
--- |
51 |
300365 |
恒华科技 |
0.55% |
4.83 |
78.29 |
0.63% |
--- |
52 |
300496 |
中科创达 |
0.55% |
2.71 |
78.81 |
0.63% |
--- |
53 |
600372 |
中航电子 |
0.51% |
4.95 |
73.46 |
0.59% |
--- |
54 |
002777 |
久远银海 |
0.49% |
2.68 |
70.48 |
0.56% |
--- |
55 |
300166 |
东方国信 |
0.48% |
5.58 |
68.58 |
0.55% |
--- |
56 |
300073 |
当升科技 |
0.46% |
2.88 |
66.15 |
0.53% |
--- |
57 |
603826 |
坤彩科技 |
0.46% |
4.53 |
66.55 |
0.53% |
--- |
58 |
002146 |
荣盛发展 |
0.44% |
6.72 |
63.10 |
0.51% |
--- |
59 |
300229 |
拓尔思 |
0.44% |
6.04 |
63.66 |
0.51% |
--- |
60 |
002376 |
新北洋 |
0.43% |
5.21 |
62.22 |
0.50% |
--- |
61 |
300070 |
碧水源 |
0.42% |
7.69 |
59.91 |
0.48% |
--- |
62 |
002074 |
国轩高科 |
0.35% |
3.82 |
50.11 |
0.40% |
--- |
63 |
600570 |
恒生电子 |
0.31% |
0.65 |
44.30 |
0.35% |
--- |
64 |
300170 |
汉得信息 |
0.26% |
2.76 |
37.51 |
0.30% |
--- |
65 |
603305 |
旭升股份 |
0.19% |
1.12 |
26.78 |
0.21% |
--- |
66 |
002174 |
游族网络 |
0.09% |
0.77 |
13.00 |
0.10% |
--- |
67 |
002366 |
台海核电 |
0.08% |
1.27 |
11.89 |
0.10% |
--- |
68 |
002179 |
中航光电 |
0.04% |
0.19 |
6.36 |
0.05% |
--- |
69 |
000697 |
炼石航空 |
0.03% |
0.38 |
4.26 |
0.03% |
--- |
70 |
300078 |
思创医惠 |
0.03% |
0.36 |
3.68 |
0.03% |
--- |
71 |
300113 |
顺网科技 |
0.03% |
0.23 |
3.61 |
0.03% |
--- |
72 |
300122 |
智飞生物 |
0.03% |
0.09 |
3.88 |
0.03% |
--- |
73 |
300136 |
信维通信 |
0.03% |
0.15 |
3.67 |
0.03% |
--- |
74 |
300316 |
晶盛机电 |
0.03% |
0.29 |
3.68 |
0.03% |
--- |
75 |
300383 |
光环新网 |
0.03% |
0.22 |
3.69 |
0.03% |
--- |
76 |
300408 |
三环集团 |
0.03% |
0.19 |
3.70 |
0.03% |
--- |
77 |
600029 |
南方航空 |
0.03% |
0.48 |
3.71 |
0.03% |
--- |
78 |
600050 |
中国联通 |
0.03% |
0.60 |
3.70 |
0.03% |
--- |
79 |
600340 |
华夏幸福 |
0.03% |
0.12 |
3.91 |
0.03% |
--- |
80 |
600677 |
*ST航通 |
0.03% |
0.28 |
4.86 |
0.04% |
--- |
81 |
600887 |
伊利股份 |
0.03% |
0.12 |
4.01 |
0.03% |
--- |
82 |
601211 |
国泰君安 |
0.03% |
0.21 |
3.85 |
0.03% |
--- |
83 |
000050 |
深天马A |
0.02% |
0.25 |
3.36 |
0.03% |
--- |
84 |
000519 |
中兵红箭 |
0.02% |
0.41 |
3.17 |
0.03% |
--- |
85 |
000547 |
航天发展 |
0.02% |
0.32 |
3.06 |
0.02% |
--- |
86 |
000561 |
烽火电子 |
0.02% |
0.42 |
2.90 |
0.02% |
--- |
87 |
000725 |
京东方A |
0.02% |
0.99 |
3.41 |
0.03% |
--- |
88 |
000738 |
航发控制 |
0.02% |
0.23 |
3.08 |
0.02% |
--- |
89 |
000768 |
中航西飞 |
0.02% |
0.20 |
3.15 |
0.03% |
--- |
90 |
002013 |
中航机电 |
0.02% |
0.46 |
3.16 |
0.03% |
--- |
91 |
002025 |
航天电器 |
0.02% |
0.13 |
3.17 |
0.03% |
--- |
92 |
002465 |
海格通信 |
0.02% |
0.32 |
3.05 |
0.02% |
--- |
93 |
300003 |
乐普医疗 |
0.02% |
0.15 |
3.45 |
0.03% |
--- |
94 |
300017 |
网宿科技 |
0.02% |
0.32 |
3.45 |
0.03% |
--- |
95 |
300088 |
长信科技 |
0.02% |
0.70 |
3.54 |
0.03% |
--- |
96 |
300098 |
高新兴 |
0.02% |
0.42 |
3.35 |
0.03% |
--- |
97 |
300114 |
中航电测 |
0.02% |
0.35 |
3.26 |
0.03% |
--- |
98 |
300115 |
长盈精密 |
0.02% |
0.32 |
3.36 |
0.03% |
--- |
99 |
300287 |
飞利信 |
0.02% |
0.72 |
2.86 |
0.02% |
--- |
100 |
300315 |
掌趣科技 |
0.02% |
0.98 |
3.38 |
0.03% |
--- |
101 |
300377 |
赢时胜 |
0.02% |
0.29 |
3.28 |
0.03% |
--- |
102 |
300413 |
芒果超媒 |
0.02% |
0.08 |
3.28 |
0.03% |
--- |
103 |
300454 |
深信服 |
0.02% |
0.04 |
3.50 |
0.03% |
--- |
104 |
300581 |
晨曦航空 |
0.02% |
0.22 |
3.20 |
0.03% |
--- |
105 |
600118 |
中国卫星 |
0.02% |
0.14 |
3.16 |
0.03% |
--- |
106 |
600343 |
航天动力 |
0.02% |
0.32 |
3.28 |
0.03% |
--- |
107 |
600391 |
航发科技 |
0.02% |
0.22 |
3.28 |
0.03% |
--- |
108 |
600482 |
中国动力 |
0.02% |
0.14 |
3.31 |
0.03% |
--- |
109 |
600501 |
航天晨光 |
0.02% |
0.37 |
3.41 |
0.03% |
--- |
110 |
600562 |
国睿科技 |
0.02% |
0.21 |
3.23 |
0.03% |
--- |
111 |
600855 |
航天长峰 |
0.02% |
0.23 |
3.19 |
0.03% |
--- |
112 |
600879 |
航天电子 |
0.02% |
0.50 |
3.08 |
0.02% |
--- |
113 |
600893 |
航发动力 |
0.02% |
0.14 |
3.18 |
0.03% |
--- |
114 |
600967 |
内蒙一机 |
0.02% |
0.29 |
3.25 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
7.78% |
167.17 |
1270.46 |
12.05% |
115.72 (69.22%) |
2 |
601288 |
农业银行 |
7.35% |
321.65 |
1199.75 |
11.38% |
新增 |
3 |
600011 |
华能国际 |
4.88% |
121.42 |
796.52 |
7.55% |
新增 |
4 |
601186 |
中国铁建 |
4.26% |
60.38 |
694.97 |
6.59% |
新增 |
5 |
601398 |
工商银行 |
3.96% |
116.14 |
646.90 |
6.13% |
新增 |
6 |
002829 |
星网宇达 |
3.08% |
21.82 |
502.30 |
4.76% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
3.02% |
130.77 |
493.00 |
4.67% |
新增 |
8 |
600276 |
恒瑞医药 |
2.29% |
5.72 |
374.50 |
3.55% |
-8.65 (-151.02%) |
9 |
601336 |
新华保险 |
2.26% |
6.87 |
368.97 |
3.50% |
-2.98 (-43.39%) |
10 |
601800 |
中国交建 |
2.19% |
28.62 |
358.04 |
3.39% |
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 |
601857 |
中国石油 |
7.78% |
167.17 |
1270.46 |
12.05% |
115.72 (69.22%) |
2 |
601288 |
农业银行 |
7.35% |
321.65 |
1199.75 |
11.38% |
新增 |
3 |
600011 |
华能国际 |
4.88% |
121.42 |
796.52 |
7.55% |
新增 |
4 |
601186 |
中国铁建 |
4.26% |
60.38 |
694.97 |
6.59% |
新增 |
5 |
601398 |
工商银行 |
3.96% |
116.14 |
646.90 |
6.13% |
新增 |
6 |
002829 |
星网宇达 |
3.08% |
21.82 |
502.30 |
4.76% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
3.02% |
130.77 |
493.00 |
4.67% |
新增 |
8 |
600276 |
恒瑞医药 |
2.29% |
5.72 |
374.50 |
3.55% |
-8.65 (-151.02%) |
9 |
601336 |
新华保险 |
2.26% |
6.87 |
368.97 |
3.50% |
-2.98 (-43.39%) |
10 |
601800 |
中国交建 |
2.19% |
28.62 |
358.04 |
3.39% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
3.86% |
14.37 |
758.02 |
5.01% |
新增 |
2 |
600176 |
中国巨石 |
3.71% |
75.43 |
729.37 |
4.82% |
新增 |
3 |
600519 |
贵州茅台 |
3.49% |
1.16 |
684.41 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
3.08% |
23.97 |
603.97 |
3.99% |
新增 |
5 |
600050 |
中国联通 |
3.05% |
115.71 |
598.22 |
3.95% |
新增 |
6 |
002368 |
太极股份 |
2.94% |
24.91 |
577.91 |
3.82% |
新增 |
7 |
300047 |
天源迪科 |
2.66% |
46.93 |
521.42 |
3.44% |
8.45 (18.00%) |
8 |
000651 |
格力电器 |
2.30% |
12.67 |
452.19 |
2.99% |
新增 |
9 |
002230 |
科大讯飞 |
2.12% |
16.89 |
416.17 |
2.75% |
新增 |
10 |
601336 |
新华保险 |
2.12% |
9.85 |
416.23 |
2.75% |
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 |
600276 |
恒瑞医药 |
3.86% |
14.37 |
758.02 |
5.01% |
新增 |
2 |
600176 |
中国巨石 |
3.71% |
75.43 |
729.37 |
4.82% |
新增 |
3 |
600519 |
贵州茅台 |
3.49% |
1.16 |
684.41 |
4.52% |
新增 |
4 |
600036 |
招商银行 |
3.08% |
23.97 |
603.97 |
3.99% |
新增 |
5 |
600050 |
中国联通 |
3.05% |
115.71 |
598.22 |
3.95% |
新增 |
6 |
002368 |
太极股份 |
2.94% |
24.91 |
577.91 |
3.82% |
新增 |
7 |
300047 |
天源迪科 |
2.66% |
46.93 |
521.42 |
3.44% |
8.45 (18.00%) |
8 |
000651 |
格力电器 |
2.30% |
12.67 |
452.19 |
2.99% |
新增 |
9 |
002230 |
科大讯飞 |
2.12% |
16.89 |
416.17 |
2.75% |
新增 |
10 |
601336 |
新华保险 |
2.12% |
9.85 |
416.23 |
2.75% |
新增 |
11 |
601985 |
中国核电 |
2.09% |
77.94 |
410.74 |
2.71% |
--- |
12 |
002829 |
星网宇达 |
2.00% |
21.82 |
392.76 |
2.59% |
--- |
13 |
600570 |
恒生电子 |
2.00% |
7.54 |
391.88 |
2.59% |
--- |
14 |
601117 |
中国化学 |
1.99% |
72.92 |
390.85 |
2.58% |
--- |
15 |
300546 |
雄帝科技 |
1.90% |
14.41 |
373.31 |
2.47% |
--- |
16 |
601857 |
中国石油 |
1.89% |
51.45 |
370.95 |
2.45% |
--- |
17 |
603019 |
中科曙光 |
1.87% |
10.21 |
366.33 |
2.42% |
--- |
18 |
300377 |
赢时胜 |
1.85% |
32.97 |
363.99 |
2.40% |
--- |
19 |
600728 |
佳都科技 |
1.56% |
44.52 |
306.73 |
2.03% |
--- |
20 |
600332 |
白云山 |
1.54% |
8.44 |
301.81 |
1.99% |
--- |
21 |
300567 |
精测电子 |
1.51% |
5.89 |
297.33 |
1.96% |
--- |
22 |
300059 |
东方财富 |
1.49% |
24.26 |
293.55 |
1.94% |
--- |
23 |
002508 |
老板电器 |
1.47% |
14.32 |
289.12 |
1.91% |
--- |
24 |
002024 |
苏宁易购 |
1.43% |
28.47 |
280.43 |
1.85% |
--- |
25 |
601111 |
中国国航 |
1.41% |
36.12 |
275.96 |
1.82% |
--- |
26 |
002383 |
合众思壮 |
1.17% |
19.50 |
230.69 |
1.52% |
--- |
27 |
600760 |
中航沈飞 |
1.07% |
7.56 |
209.49 |
1.38% |
--- |
28 |
601318 |
中国平安 |
1.07% |
3.74 |
209.66 |
1.39% |
--- |
29 |
000802 |
ST北文 |
1.05% |
18.56 |
205.46 |
1.36% |
--- |
30 |
000998 |
隆平高科 |
1.03% |
13.71 |
202.91 |
1.34% |
--- |
31 |
002065 |
东华软件 |
0.99% |
28.07 |
195.09 |
1.29% |
--- |
32 |
600030 |
中信证券 |
0.98% |
12.02 |
192.44 |
1.27% |
--- |
33 |
000898 |
鞍钢股份 |
0.94% |
36.01 |
184.73 |
1.22% |
--- |
34 |
601933 |
永辉超市 |
0.94% |
23.45 |
184.55 |
1.22% |
--- |
35 |
600585 |
海螺水泥 |
0.93% |
6.26 |
183.31 |
1.21% |
--- |
36 |
300465 |
高伟达 |
0.91% |
29.62 |
178.03 |
1.18% |
--- |
37 |
600309 |
万华化学 |
0.91% |
6.41 |
179.42 |
1.19% |
--- |
38 |
300496 |
中科创达 |
0.84% |
7.44 |
164.50 |
1.09% |
--- |
39 |
601003 |
柳钢股份 |
0.82% |
24.50 |
160.97 |
1.06% |
--- |
40 |
600019 |
宝钢股份 |
0.81% |
24.43 |
158.79 |
1.05% |
--- |
41 |
300532 |
今天国际 |
0.74% |
14.50 |
145.58 |
0.96% |
--- |
42 |
601607 |
上海医药 |
0.72% |
8.32 |
141.46 |
0.93% |
--- |
43 |
600410 |
华胜天成 |
0.67% |
22.31 |
130.74 |
0.86% |
--- |
44 |
600600 |
青岛啤酒 |
0.66% |
3.72 |
129.68 |
0.86% |
--- |
45 |
002078 |
太阳纸业 |
0.65% |
22.33 |
127.28 |
0.84% |
--- |
46 |
600787 |
中储股份 |
0.65% |
25.52 |
127.62 |
0.84% |
--- |
47 |
300251 |
光线传媒 |
0.53% |
13.80 |
104.88 |
0.69% |
--- |
48 |
000961 |
中南建设 |
0.48% |
16.97 |
95.20 |
0.63% |
--- |
49 |
600845 |
宝信软件 |
0.47% |
4.42 |
92.25 |
0.61% |
--- |
50 |
300408 |
三环集团 |
0.45% |
5.25 |
88.83 |
0.59% |
--- |
51 |
002410 |
广联达 |
0.42% |
4.01 |
83.45 |
0.55% |
--- |
52 |
601069 |
西部黄金 |
0.30% |
3.92 |
58.29 |
0.39% |
--- |
53 |
300324 |
旋极信息 |
0.28% |
9.65 |
54.13 |
0.36% |
--- |
54 |
002373 |
千方科技 |
0.27% |
4.79 |
53.26 |
0.35% |
--- |
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 |
300166 |
东方国信 |
3.24% |
53.93 |
670.35 |
4.62% |
29.35 (54.42%) |
2 |
000858 |
五粮液 |
2.91% |
8.84 |
600.88 |
4.14% |
新增 |
3 |
600570 |
恒生电子 |
2.52% |
9.45 |
521.73 |
3.60% |
新增 |
4 |
600588 |
用友网络 |
2.36% |
17.51 |
487.16 |
3.36% |
7.74 (44.21%) |
5 |
601899 |
紫金矿业 |
2.36% |
136.52 |
487.38 |
3.36% |
新增 |
6 |
300047 |
天源迪科 |
2.35% |
38.48 |
486.41 |
3.35% |
新增 |
7 |
000333 |
美的集团 |
2.28% |
11.68 |
470.70 |
3.25% |
4.35 (37.24%) |
8 |
300465 |
高伟达 |
2.24% |
64.62 |
463.99 |
3.20% |
16.18 (25.04%) |
9 |
002829 |
星网宇达 |
2.20% |
21.82 |
453.86 |
3.13% |
17.12 (78.46%) |
10 |
300059 |
东方财富 |
2.08% |
38.19 |
429.64 |
2.96% |
5.65 (14.79%) |
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 |
300166 |
东方国信 |
3.24% |
53.93 |
670.35 |
4.62% |
29.35 (54.42%) |
2 |
000858 |
五粮液 |
2.91% |
8.84 |
600.88 |
4.14% |
新增 |
3 |
600570 |
恒生电子 |
2.52% |
9.45 |
521.73 |
3.60% |
新增 |
4 |
600588 |
用友网络 |
2.36% |
17.51 |
487.16 |
3.36% |
7.74 (44.21%) |
5 |
601899 |
紫金矿业 |
2.36% |
136.52 |
487.38 |
3.36% |
新增 |
6 |
300047 |
天源迪科 |
2.35% |
38.48 |
486.41 |
3.35% |
新增 |
7 |
000333 |
美的集团 |
2.28% |
11.68 |
470.70 |
3.25% |
4.35 (37.24%) |
8 |
300465 |
高伟达 |
2.24% |
64.62 |
463.99 |
3.20% |
16.18 (25.04%) |
9 |
002829 |
星网宇达 |
2.20% |
21.82 |
453.86 |
3.13% |
17.12 (78.46%) |
10 |
300059 |
东方财富 |
2.08% |
38.19 |
429.64 |
2.96% |
5.65 (14.79%) |
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 |
601318 |
中国平安 |
2.21% |
7.76 |
454.58 |
2.93% |
新增 |
2 |
300059 |
东方财富 |
2.09% |
32.54 |
428.88 |
2.77% |
新增 |
3 |
600011 |
华能国际 |
2.01% |
64.92 |
412.89 |
2.66% |
新增 |
4 |
300465 |
高伟达 |
1.99% |
48.44 |
407.88 |
2.63% |
新增 |
5 |
000333 |
美的集团 |
1.86% |
7.33 |
382.77 |
2.47% |
新增 |
6 |
601857 |
中国石油 |
1.81% |
48.14 |
371.16 |
2.39% |
新增 |
7 |
601398 |
工商银行 |
1.79% |
68.97 |
366.92 |
2.37% |
新增 |
8 |
300369 |
绿盟科技 |
1.78% |
34.21 |
366.05 |
2.36% |
新增 |
9 |
300166 |
东方国信 |
1.76% |
24.58 |
362.06 |
2.33% |
新增 |
10 |
300498 |
温氏股份 |
1.71% |
15.93 |
350.78 |
2.26% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.21% |
7.76 |
454.58 |
2.93% |
新增 |
2 |
300059 |
东方财富 |
2.09% |
32.54 |
428.88 |
2.77% |
新增 |
3 |
600011 |
华能国际 |
2.01% |
64.92 |
412.89 |
2.66% |
新增 |
4 |
300465 |
高伟达 |
1.99% |
48.44 |
407.88 |
2.63% |
新增 |
5 |
000333 |
美的集团 |
1.86% |
7.33 |
382.77 |
2.47% |
新增 |
6 |
601857 |
中国石油 |
1.81% |
48.14 |
371.16 |
2.39% |
新增 |
7 |
601398 |
工商银行 |
1.79% |
68.97 |
366.92 |
2.37% |
新增 |
8 |
300369 |
绿盟科技 |
1.78% |
34.21 |
366.05 |
2.36% |
新增 |
9 |
300166 |
东方国信 |
1.76% |
24.58 |
362.06 |
2.33% |
新增 |
10 |
300498 |
温氏股份 |
1.71% |
15.93 |
350.78 |
2.26% |
新增 |
11 |
000001 |
平安银行 |
1.66% |
37.61 |
341.84 |
2.20% |
--- |
12 |
300388 |
节能国祯 |
1.62% |
17.27 |
332.79 |
2.15% |
--- |
13 |
002460 |
赣锋锂业 |
1.61% |
8.56 |
330.44 |
2.13% |
--- |
14 |
600728 |
佳都科技 |
1.58% |
44.52 |
324.54 |
2.09% |
--- |
15 |
601336 |
新华保险 |
1.54% |
7.37 |
316.03 |
2.04% |
--- |
16 |
600028 |
中国石化 |
1.51% |
47.79 |
310.16 |
2.00% |
--- |
17 |
300377 |
赢时胜 |
1.49% |
22.47 |
305.37 |
1.97% |
--- |
18 |
000002 |
万科A |
1.48% |
12.35 |
303.87 |
1.96% |
--- |
19 |
600019 |
宝钢股份 |
1.44% |
37.93 |
295.47 |
1.91% |
--- |
20 |
600787 |
中储股份 |
1.41% |
37.43 |
289.71 |
1.87% |
--- |
21 |
601668 |
中国建筑 |
1.39% |
52.37 |
285.96 |
1.84% |
--- |
22 |
600036 |
招商银行 |
1.33% |
10.32 |
272.86 |
1.76% |
--- |
23 |
600760 |
中航沈飞 |
1.33% |
7.56 |
272.46 |
1.76% |
--- |
24 |
600518 |
*ST康美 |
1.30% |
11.67 |
266.92 |
1.72% |
--- |
25 |
002383 |
合众思壮 |
1.28% |
15.83 |
261.99 |
1.69% |
--- |
26 |
300474 |
景嘉微 |
1.25% |
5.52 |
256.57 |
1.65% |
--- |
27 |
300532 |
今天国际 |
1.23% |
14.50 |
253.31 |
1.63% |
--- |
28 |
300170 |
汉得信息 |
1.19% |
15.00 |
243.60 |
1.57% |
--- |
29 |
600588 |
用友网络 |
1.17% |
9.77 |
239.46 |
1.54% |
--- |
30 |
300070 |
碧水源 |
1.15% |
16.88 |
235.14 |
1.52% |
--- |
31 |
600845 |
宝信软件 |
1.15% |
8.95 |
235.83 |
1.52% |
--- |
32 |
600029 |
南方航空 |
1.06% |
25.71 |
217.25 |
1.40% |
--- |
33 |
600153 |
建发股份 |
1.06% |
24.19 |
217.47 |
1.40% |
--- |
34 |
000651 |
格力电器 |
1.01% |
4.40 |
207.46 |
1.34% |
--- |
35 |
600887 |
伊利股份 |
0.99% |
7.31 |
203.95 |
1.32% |
--- |
36 |
300271 |
华宇软件 |
0.97% |
11.32 |
200.14 |
1.29% |
--- |
37 |
600048 |
保利地产 |
0.96% |
16.15 |
197.03 |
1.27% |
--- |
38 |
600410 |
华胜天成 |
0.95% |
22.31 |
195.21 |
1.26% |
--- |
39 |
601088 |
中国神华 |
0.94% |
9.65 |
192.42 |
1.24% |
--- |
40 |
600068 |
葛洲坝 |
0.93% |
26.53 |
191.28 |
1.23% |
--- |
41 |
601688 |
华泰证券 |
0.92% |
12.57 |
188.17 |
1.21% |
--- |
42 |
600030 |
中信证券 |
0.91% |
11.25 |
186.41 |
1.20% |
--- |
43 |
002202 |
金风科技 |
0.89% |
14.43 |
182.40 |
1.18% |
--- |
44 |
300687 |
赛意信息 |
0.88% |
6.34 |
180.93 |
1.17% |
--- |
45 |
600999 |
招商证券 |
0.87% |
13.08 |
178.93 |
1.15% |
--- |
46 |
601933 |
永辉超市 |
0.87% |
23.45 |
179.16 |
1.16% |
--- |
47 |
002049 |
紫光国微 |
0.84% |
3.92 |
172.95 |
1.12% |
--- |
48 |
002146 |
荣盛发展 |
0.82% |
19.27 |
168.23 |
1.08% |
--- |
49 |
600460 |
士兰微 |
0.81% |
13.65 |
166.53 |
1.07% |
--- |
50 |
600643 |
爱建集团 |
0.81% |
17.77 |
167.04 |
1.08% |
--- |
51 |
300367 |
ST网力 |
0.75% |
12.37 |
154.62 |
1.00% |
--- |
52 |
002829 |
星网宇达 |
0.70% |
4.70 |
143.77 |
0.93% |
--- |
53 |
300546 |
雄帝科技 |
0.58% |
5.53 |
119.12 |
0.77% |
--- |
54 |
002320 |
海峡股份 |
0.53% |
5.79 |
109.72 |
0.71% |
--- |
55 |
600711 |
盛屯矿业 |
0.52% |
11.78 |
106.37 |
0.69% |
--- |
56 |
603019 |
中科曙光 |
0.52% |
2.31 |
105.96 |
0.68% |
--- |
57 |
600027 |
华电国际 |
0.50% |
26.14 |
102.47 |
0.66% |
--- |
58 |
600085 |
同仁堂 |
0.50% |
2.90 |
102.31 |
0.66% |
--- |
59 |
000100 |
TCL科技 |
0.49% |
34.54 |
100.17 |
0.65% |
--- |
60 |
600138 |
中青旅 |
0.49% |
5.04 |
100.46 |
0.65% |
--- |
61 |
601607 |
上海医药 |
0.49% |
4.23 |
101.10 |
0.65% |
--- |
62 |
300324 |
旋极信息 |
0.45% |
9.65 |
91.57 |
0.59% |
--- |
63 |
600160 |
巨化股份 |
0.43% |
12.18 |
89.14 |
0.57% |
--- |
64 |
002439 |
启明星辰 |
0.40% |
3.85 |
81.70 |
0.53% |
--- |
65 |
002292 |
奥飞娱乐 |
0.32% |
7.44 |
66.43 |
0.43% |
--- |
66 |
002024 |
苏宁易购 |
0.31% |
4.48 |
63.08 |
0.41% |
--- |
67 |
002465 |
海格通信 |
0.30% |
7.65 |
61.43 |
0.40% |
--- |
68 |
002632 |
道明光学 |
0.30% |
6.83 |
61.33 |
0.40% |
--- |
69 |
002707 |
众信旅游 |
0.30% |
6.37 |
61.15 |
0.39% |
--- |
70 |
300558 |
贝达药业 |
0.30% |
1.11 |
61.79 |
0.40% |
--- |
71 |
600600 |
青岛啤酒 |
0.30% |
1.40 |
61.36 |
0.40% |
--- |
72 |
300418 |
昆仑万维 |
0.22% |
2.44 |
46.07 |
0.30% |
--- |
73 |
000725 |
京东方A |
0.14% |
8.38 |
29.67 |
0.19% |
--- |
74 |
002668 |
ST奥马 |
0.08% |
0.84 |
16.88 |
0.11% |
--- |
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 |
600787 |
中储股份 |
1.31% |
20.10 |
181.91 |
17.88% |
--- |
2 |
002829 |
星网宇达 |
1.29% |
6.14 |
179.04 |
17.60% |
--- |
3 |
600030 |
中信证券 |
0.68% |
5.09 |
94.57 |
9.30% |
--- |
4 |
000425 |
徐工机械 |
0.53% |
18.74 |
73.09 |
7.18% |
--- |
5 |
600340 |
华夏幸福 |
0.50% |
2.11 |
69.23 |
6.80% |
--- |
6 |
601009 |
南京银行 |
0.50% |
8.57 |
70.02 |
6.88% |
--- |
7 |
600019 |
宝钢股份 |
0.49% |
8.03 |
68.42 |
6.72% |
--- |
8 |
002146 |
荣盛发展 |
0.44% |
6.05 |
60.62 |
5.96% |
--- |
9 |
002081 |
金螳螂 |
0.38% |
4.11 |
53.35 |
5.24% |
--- |
10 |
600050 |
中国联通 |
0.38% |
9.24 |
53.31 |
5.24% |
--- |
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 |
600787 |
中储股份 |
1.31% |
20.10 |
181.91 |
17.88% |
--- |
2 |
002829 |
星网宇达 |
1.29% |
6.14 |
179.04 |
17.60% |
--- |
3 |
600030 |
中信证券 |
0.68% |
5.09 |
94.57 |
9.30% |
--- |
4 |
000425 |
徐工机械 |
0.53% |
18.74 |
73.09 |
7.18% |
--- |
5 |
600340 |
华夏幸福 |
0.50% |
2.11 |
69.23 |
6.80% |
--- |
6 |
601009 |
南京银行 |
0.50% |
8.57 |
70.02 |
6.88% |
--- |
7 |
600019 |
宝钢股份 |
0.49% |
8.03 |
68.42 |
6.72% |
--- |
8 |
002146 |
荣盛发展 |
0.44% |
6.05 |
60.62 |
5.96% |
--- |
9 |
002081 |
金螳螂 |
0.38% |
4.11 |
53.35 |
5.24% |
--- |
10 |
600050 |
中国联通 |
0.38% |
9.24 |
53.31 |
5.24% |
--- |
显示全部持仓明细>>