重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.61% |
0.01 |
17.26 |
1.82% |
0.00 (0.00%) |
2 |
301107 |
瑜欣电子 |
1.02% |
0.34 |
10.91 |
1.15% |
新增 |
3 |
600362 |
江西铜业 |
0.92% |
0.55 |
9.82 |
1.03% |
0.28 (50.91%) |
4 |
601398 |
工商银行 |
0.90% |
2.02 |
9.66 |
1.02% |
0.37 (18.32%) |
5 |
002566 |
益盛药业 |
0.81% |
0.97 |
8.64 |
0.91% |
新增 |
6 |
300892 |
品渥食品 |
0.81% |
0.35 |
8.66 |
0.91% |
新增 |
7 |
600713 |
南京医药 |
0.80% |
1.76 |
8.52 |
0.90% |
新增 |
8 |
002734 |
利民股份 |
0.78% |
1.04 |
8.29 |
0.87% |
新增 |
9 |
301126 |
达嘉维康 |
0.77% |
0.63 |
8.21 |
0.86% |
新增 |
10 |
000529 |
广弘控股 |
0.75% |
1.18 |
8.01 |
0.84% |
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 |
600519 |
贵州茅台 |
1.61% |
0.01 |
17.26 |
1.82% |
0.00 (0.00%) |
2 |
301107 |
瑜欣电子 |
1.02% |
0.34 |
10.91 |
1.15% |
新增 |
3 |
600362 |
江西铜业 |
0.92% |
0.55 |
9.82 |
1.03% |
0.28 (50.91%) |
4 |
601398 |
工商银行 |
0.90% |
2.02 |
9.66 |
1.02% |
0.37 (18.32%) |
5 |
002566 |
益盛药业 |
0.81% |
0.97 |
8.64 |
0.91% |
新增 |
6 |
300892 |
品渥食品 |
0.81% |
0.35 |
8.66 |
0.91% |
新增 |
7 |
600713 |
南京医药 |
0.80% |
1.76 |
8.52 |
0.90% |
新增 |
8 |
002734 |
利民股份 |
0.78% |
1.04 |
8.29 |
0.87% |
新增 |
9 |
301126 |
达嘉维康 |
0.77% |
0.63 |
8.21 |
0.86% |
新增 |
10 |
000529 |
广弘控股 |
0.75% |
1.18 |
8.01 |
0.84% |
新增 |
11 |
603681 |
永冠新材 |
0.75% |
0.53 |
8.00 |
0.84% |
--- |
12 |
000823 |
超声电子 |
0.74% |
0.83 |
7.94 |
0.84% |
--- |
13 |
002403 |
爱仕达 |
0.74% |
0.93 |
7.96 |
0.84% |
--- |
14 |
600774 |
汉商集团 |
0.71% |
0.77 |
7.59 |
0.80% |
--- |
15 |
002910 |
庄园牧场 |
0.68% |
0.66 |
7.22 |
0.76% |
--- |
16 |
002999 |
天禾股份 |
0.67% |
0.96 |
7.20 |
0.76% |
--- |
17 |
300564 |
筑博设计 |
0.67% |
0.53 |
7.13 |
0.75% |
--- |
18 |
601939 |
建设银行 |
0.65% |
1.07 |
6.97 |
0.73% |
--- |
19 |
688171 |
纬德信息 |
0.65% |
0.31 |
6.97 |
0.73% |
--- |
20 |
603978 |
深圳新星 |
0.64% |
0.41 |
6.80 |
0.72% |
--- |
21 |
000019 |
深粮控股 |
0.63% |
0.90 |
6.79 |
0.71% |
--- |
22 |
001218 |
丽臣实业 |
0.63% |
0.31 |
6.70 |
0.70% |
--- |
23 |
300407 |
凯发电气 |
0.63% |
0.71 |
6.70 |
0.71% |
--- |
24 |
600999 |
招商证券 |
0.63% |
0.49 |
6.68 |
0.70% |
--- |
25 |
002360 |
同德化工 |
0.60% |
0.88 |
6.42 |
0.68% |
--- |
26 |
300771 |
智莱科技 |
0.59% |
0.58 |
6.30 |
0.66% |
--- |
27 |
300992 |
泰福泵业 |
0.59% |
0.29 |
6.26 |
0.66% |
--- |
28 |
000635 |
英力特 |
0.58% |
0.69 |
6.19 |
0.65% |
--- |
29 |
001212 |
中旗新材 |
0.58% |
0.26 |
6.18 |
0.65% |
--- |
30 |
002295 |
精艺股份 |
0.58% |
0.76 |
6.21 |
0.65% |
--- |
31 |
002809 |
红墙股份 |
0.58% |
0.57 |
6.20 |
0.65% |
--- |
32 |
002887 |
绿茵生态 |
0.58% |
0.71 |
6.16 |
0.65% |
--- |
33 |
300462 |
华铭智能 |
0.58% |
0.53 |
6.25 |
0.66% |
--- |
34 |
300717 |
华信新材 |
0.58% |
0.37 |
6.21 |
0.65% |
--- |
35 |
300871 |
回盛生物 |
0.58% |
0.43 |
6.22 |
0.65% |
--- |
36 |
600356 |
恒丰纸业 |
0.58% |
0.78 |
6.22 |
0.65% |
--- |
37 |
603095 |
越剑智能 |
0.58% |
0.38 |
6.16 |
0.65% |
--- |
38 |
603182 |
嘉华股份 |
0.58% |
0.42 |
6.20 |
0.65% |
--- |
39 |
603216 |
梦天家居 |
0.58% |
0.47 |
6.17 |
0.65% |
--- |
40 |
603928 |
兴业股份 |
0.58% |
0.46 |
6.15 |
0.65% |
--- |
41 |
605100 |
华丰股份 |
0.58% |
0.39 |
6.20 |
0.65% |
--- |
42 |
688011 |
新光光电 |
0.58% |
0.26 |
6.15 |
0.65% |
--- |
43 |
688069 |
德林海 |
0.58% |
0.31 |
6.16 |
0.65% |
--- |
44 |
688565 |
力源科技 |
0.58% |
0.73 |
6.17 |
0.65% |
--- |
45 |
688669 |
聚石化学 |
0.58% |
0.33 |
6.18 |
0.65% |
--- |
46 |
001230 |
劲旅环境 |
0.57% |
0.26 |
6.10 |
0.64% |
--- |
47 |
001288 |
运机集团 |
0.57% |
0.36 |
6.06 |
0.64% |
--- |
48 |
001296 |
长江材料 |
0.57% |
0.26 |
6.12 |
0.64% |
--- |
49 |
002571 |
德力股份 |
0.57% |
0.92 |
6.14 |
0.65% |
--- |
50 |
002998 |
优彩资源 |
0.57% |
0.76 |
6.04 |
0.64% |
--- |
51 |
300535 |
达威股份 |
0.57% |
0.35 |
6.13 |
0.64% |
--- |
52 |
300599 |
雄塑科技 |
0.57% |
0.76 |
6.10 |
0.64% |
--- |
53 |
300641 |
正丹股份 |
0.57% |
1.08 |
6.09 |
0.64% |
--- |
54 |
300658 |
延江股份 |
0.57% |
0.90 |
6.09 |
0.64% |
--- |
55 |
300854 |
中兰环保 |
0.57% |
0.35 |
6.11 |
0.64% |
--- |
56 |
300920 |
润阳科技 |
0.57% |
0.29 |
6.10 |
0.64% |
--- |
57 |
301167 |
建研设计 |
0.57% |
0.36 |
6.09 |
0.64% |
--- |
58 |
600235 |
民丰特纸 |
0.57% |
1.00 |
6.14 |
0.65% |
--- |
59 |
603192 |
汇得科技 |
0.57% |
0.31 |
6.09 |
0.64% |
--- |
60 |
603937 |
丽岛新材 |
0.57% |
0.48 |
6.08 |
0.64% |
--- |
61 |
605259 |
绿田机械 |
0.57% |
0.27 |
6.13 |
0.64% |
--- |
62 |
605287 |
德才股份 |
0.57% |
0.36 |
6.11 |
0.64% |
--- |
63 |
688096 |
京源环保 |
0.57% |
0.65 |
6.09 |
0.64% |
--- |
64 |
300321 |
同大股份 |
0.56% |
0.31 |
6.00 |
0.63% |
--- |
65 |
300500 |
启迪设计 |
0.56% |
0.42 |
6.02 |
0.63% |
--- |
66 |
300692 |
中环环保 |
0.56% |
0.97 |
6.01 |
0.63% |
--- |
67 |
300749 |
顶固集创 |
0.56% |
0.65 |
6.03 |
0.63% |
--- |
68 |
300929 |
华骐环保 |
0.56% |
0.49 |
5.96 |
0.63% |
--- |
69 |
301279 |
金道科技 |
0.56% |
0.24 |
5.95 |
0.63% |
--- |
70 |
600097 |
开创国际 |
0.56% |
0.56 |
5.99 |
0.63% |
--- |
71 |
600857 |
宁波中百 |
0.56% |
0.64 |
6.04 |
0.64% |
--- |
72 |
603321 |
梅轮电梯 |
0.56% |
0.70 |
5.98 |
0.63% |
--- |
73 |
603700 |
宁水集团 |
0.56% |
0.42 |
5.99 |
0.63% |
--- |
74 |
603790 |
雅运股份 |
0.56% |
0.43 |
6.02 |
0.63% |
--- |
75 |
603810 |
丰山集团 |
0.56% |
0.45 |
6.02 |
0.63% |
--- |
76 |
603900 |
莱绅通灵 |
0.56% |
0.89 |
5.95 |
0.63% |
--- |
77 |
688067 |
爱威科技 |
0.56% |
0.25 |
5.95 |
0.63% |
--- |
78 |
688178 |
万德斯 |
0.56% |
0.33 |
5.97 |
0.63% |
--- |
79 |
001205 |
盛航股份 |
0.55% |
0.36 |
5.89 |
0.62% |
--- |
80 |
002394 |
联发股份 |
0.55% |
0.71 |
5.90 |
0.62% |
--- |
81 |
002492 |
恒基达鑫 |
0.55% |
0.99 |
5.93 |
0.62% |
--- |
82 |
300243 |
瑞丰高材 |
0.55% |
0.60 |
5.86 |
0.62% |
--- |
83 |
300877 |
金春股份 |
0.55% |
0.34 |
5.89 |
0.62% |
--- |
84 |
300923 |
研奥股份 |
0.55% |
0.24 |
5.88 |
0.62% |
--- |
85 |
301077 |
星华新材 |
0.55% |
0.29 |
5.90 |
0.62% |
--- |
86 |
603221 |
爱丽家居 |
0.55% |
0.59 |
5.86 |
0.62% |
--- |
87 |
603331 |
百达精工 |
0.55% |
0.45 |
5.89 |
0.62% |
--- |
88 |
603458 |
勘设股份 |
0.55% |
0.68 |
5.87 |
0.62% |
--- |
89 |
605189 |
富春染织 |
0.55% |
0.36 |
5.83 |
0.61% |
--- |
90 |
688681 |
科汇股份 |
0.55% |
0.38 |
5.87 |
0.62% |
--- |
91 |
000548 |
湖南投资 |
0.54% |
1.05 |
5.72 |
0.60% |
--- |
92 |
002084 |
海鸥住工 |
0.54% |
1.46 |
5.81 |
0.61% |
--- |
93 |
300732 |
设研院 |
0.54% |
0.66 |
5.83 |
0.61% |
--- |
94 |
300823 |
建科机械 |
0.54% |
0.27 |
5.81 |
0.61% |
--- |
95 |
600051 |
宁波联合 |
0.54% |
0.80 |
5.78 |
0.61% |
--- |
96 |
600448 |
华纺股份 |
0.54% |
1.74 |
5.74 |
0.60% |
--- |
97 |
603506 |
南都物业 |
0.54% |
0.53 |
5.76 |
0.61% |
--- |
98 |
603585 |
苏利股份 |
0.54% |
0.40 |
5.72 |
0.60% |
--- |
99 |
688597 |
煜邦电力 |
0.54% |
0.64 |
5.82 |
0.61% |
--- |
100 |
301063 |
海锅股份 |
0.53% |
0.25 |
5.70 |
0.60% |
--- |
101 |
688181 |
八亿时空 |
0.53% |
0.21 |
5.67 |
0.60% |
--- |
102 |
688360 |
德马科技 |
0.53% |
0.28 |
5.69 |
0.60% |
--- |
103 |
002133 |
广宇集团 |
0.52% |
1.60 |
5.58 |
0.59% |
--- |
104 |
603843 |
正平股份 |
0.52% |
1.58 |
5.51 |
0.58% |
--- |
105 |
300281 |
金明精机 |
0.51% |
0.91 |
5.45 |
0.57% |
--- |
106 |
600718 |
东软集团 |
0.51% |
0.59 |
5.46 |
0.57% |
--- |
107 |
688227 |
品高股份 |
0.50% |
0.28 |
5.34 |
0.56% |
--- |
108 |
000987 |
越秀资本 |
0.48% |
0.86 |
5.18 |
0.54% |
--- |
109 |
600941 |
中国移动 |
0.47% |
0.05 |
4.97 |
0.52% |
--- |
110 |
301008 |
宏昌科技 |
0.45% |
0.16 |
4.83 |
0.51% |
--- |
111 |
301189 |
奥尼电子 |
0.41% |
0.15 |
4.34 |
0.46% |
--- |
112 |
601669 |
中国电建 |
0.37% |
0.81 |
3.96 |
0.42% |
--- |
113 |
600030 |
中信证券 |
0.36% |
0.19 |
3.87 |
0.41% |
--- |
114 |
601857 |
中国石油 |
0.36% |
0.54 |
3.81 |
0.40% |
--- |
115 |
600332 |
白云山 |
0.35% |
0.13 |
3.72 |
0.39% |
--- |
116 |
000547 |
航天发展 |
0.34% |
0.43 |
3.60 |
0.38% |
--- |
117 |
000785 |
居然之家 |
0.34% |
1.11 |
3.66 |
0.39% |
--- |
118 |
000701 |
厦门信达 |
0.33% |
0.57 |
3.51 |
0.37% |
--- |
119 |
002600 |
领益智造 |
0.33% |
0.52 |
3.52 |
0.37% |
--- |
120 |
600800 |
渤海化学 |
0.33% |
0.97 |
3.58 |
0.38% |
--- |
121 |
601988 |
中国银行 |
0.33% |
0.89 |
3.55 |
0.37% |
--- |
122 |
000605 |
渤海股份 |
0.32% |
0.53 |
3.40 |
0.36% |
--- |
123 |
600487 |
亨通光电 |
0.32% |
0.29 |
3.46 |
0.36% |
--- |
124 |
601609 |
金田股份 |
0.32% |
0.50 |
3.38 |
0.36% |
--- |
125 |
688619 |
罗普特 |
0.32% |
0.24 |
3.37 |
0.36% |
--- |
126 |
688767 |
博拓生物 |
0.32% |
0.11 |
3.47 |
0.37% |
--- |
127 |
002938 |
鹏鼎控股 |
0.31% |
0.15 |
3.35 |
0.35% |
--- |
128 |
000100 |
TCL科技 |
0.29% |
0.72 |
3.10 |
0.33% |
--- |
129 |
001211 |
双枪科技 |
0.29% |
0.13 |
3.14 |
0.33% |
--- |
130 |
601088 |
中国神华 |
0.29% |
0.10 |
3.13 |
0.33% |
--- |
131 |
002365 |
永安药业 |
0.28% |
0.31 |
3.03 |
0.32% |
--- |
132 |
600717 |
天津港 |
0.27% |
0.69 |
2.84 |
0.30% |
--- |
133 |
300207 |
欣旺达 |
0.26% |
0.19 |
2.80 |
0.30% |
--- |
134 |
001696 |
宗申动力 |
0.25% |
0.41 |
2.72 |
0.29% |
--- |
135 |
603508 |
思维列控 |
0.25% |
0.17 |
2.67 |
0.28% |
--- |
136 |
688299 |
长阳科技 |
0.25% |
0.19 |
2.65 |
0.28% |
--- |
137 |
000617 |
中油资本 |
0.24% |
0.48 |
2.59 |
0.27% |
--- |
138 |
002835 |
同为股份 |
0.23% |
0.14 |
2.51 |
0.26% |
--- |
139 |
603010 |
万盛股份 |
0.23% |
0.23 |
2.48 |
0.26% |
--- |
140 |
688679 |
通源环境 |
0.23% |
0.19 |
2.44 |
0.26% |
--- |
141 |
002246 |
北化股份 |
0.22% |
0.29 |
2.38 |
0.25% |
--- |
142 |
301359 |
东南电子 |
0.22% |
0.09 |
2.39 |
0.25% |
--- |
143 |
601218 |
吉鑫科技 |
0.21% |
0.55 |
2.20 |
0.23% |
--- |
144 |
605018 |
长华集团 |
0.21% |
0.20 |
2.22 |
0.23% |
--- |
145 |
300319 |
麦捷科技 |
0.20% |
0.22 |
2.12 |
0.22% |
--- |
146 |
600745 |
闻泰科技 |
0.20% |
0.05 |
2.12 |
0.22% |
--- |
147 |
603217 |
元利科技 |
0.20% |
0.12 |
2.19 |
0.23% |
--- |
148 |
605003 |
众望布艺 |
0.20% |
0.11 |
2.17 |
0.23% |
--- |
149 |
002204 |
大连重工 |
0.19% |
0.44 |
2.01 |
0.21% |
--- |
150 |
002598 |
山东章鼓 |
0.19% |
0.20 |
2.08 |
0.22% |
--- |
151 |
301010 |
晶雪节能 |
0.19% |
0.11 |
2.06 |
0.22% |
--- |
152 |
601668 |
中国建筑 |
0.19% |
0.42 |
2.02 |
0.21% |
--- |
153 |
605001 |
威奥股份 |
0.19% |
0.31 |
2.07 |
0.22% |
--- |
154 |
002129 |
TCL中环 |
0.18% |
0.12 |
1.88 |
0.20% |
--- |
155 |
002768 |
国恩股份 |
0.18% |
0.09 |
1.93 |
0.20% |
--- |
156 |
300676 |
华大基因 |
0.18% |
0.04 |
1.92 |
0.20% |
--- |
157 |
600050 |
中国联通 |
0.18% |
0.44 |
1.93 |
0.20% |
--- |
158 |
600113 |
浙江东日 |
0.18% |
0.23 |
1.89 |
0.20% |
--- |
159 |
601138 |
工业富联 |
0.18% |
0.13 |
1.97 |
0.21% |
--- |
160 |
603301 |
振德医疗 |
0.18% |
0.08 |
1.96 |
0.21% |
--- |
161 |
300476 |
胜宏科技 |
0.17% |
0.10 |
1.84 |
0.19% |
--- |
162 |
301037 |
保立佳 |
0.17% |
0.09 |
1.79 |
0.19% |
--- |
163 |
688093 |
世华科技 |
0.17% |
0.10 |
1.82 |
0.19% |
--- |
164 |
001208 |
华菱线缆 |
0.16% |
0.18 |
1.67 |
0.18% |
--- |
165 |
002519 |
银河电子 |
0.16% |
0.27 |
1.67 |
0.18% |
--- |
166 |
301039 |
中集车辆 |
0.16% |
0.18 |
1.69 |
0.18% |
--- |
167 |
301122 |
采纳股份 |
0.16% |
0.05 |
1.69 |
0.18% |
--- |
168 |
301248 |
杰创智能 |
0.16% |
0.10 |
1.76 |
0.19% |
--- |
169 |
601901 |
方正证券 |
0.16% |
0.21 |
1.69 |
0.18% |
--- |
170 |
000559 |
万向钱潮 |
0.15% |
0.30 |
1.56 |
0.16% |
--- |
171 |
002132 |
恒星科技 |
0.15% |
0.52 |
1.63 |
0.17% |
--- |
172 |
002384 |
东山精密 |
0.15% |
0.09 |
1.64 |
0.17% |
--- |
173 |
601881 |
中国银河 |
0.15% |
0.13 |
1.57 |
0.16% |
--- |
174 |
002026 |
山东威达 |
0.14% |
0.15 |
1.52 |
0.16% |
--- |
175 |
002863 |
今飞凯达 |
0.14% |
0.24 |
1.49 |
0.16% |
--- |
176 |
600219 |
南山铝业 |
0.14% |
0.50 |
1.47 |
0.15% |
--- |
177 |
600765 |
中航重机 |
0.14% |
0.08 |
1.53 |
0.16% |
--- |
178 |
603327 |
福蓉科技 |
0.14% |
0.11 |
1.47 |
0.15% |
--- |
179 |
000922 |
佳电股份 |
0.13% |
0.14 |
1.44 |
0.15% |
--- |
180 |
000932 |
华菱钢铁 |
0.13% |
0.26 |
1.34 |
0.14% |
--- |
181 |
002001 |
新和成 |
0.13% |
0.08 |
1.36 |
0.14% |
--- |
182 |
301132 |
满坤科技 |
0.13% |
0.05 |
1.44 |
0.15% |
--- |
183 |
600028 |
中国石化 |
0.13% |
0.24 |
1.34 |
0.14% |
--- |
184 |
600233 |
圆通速递 |
0.13% |
0.11 |
1.35 |
0.14% |
--- |
185 |
600580 |
卧龙电驱 |
0.13% |
0.12 |
1.41 |
0.15% |
--- |
186 |
603993 |
洛阳钼业 |
0.13% |
0.26 |
1.35 |
0.14% |
--- |
187 |
688616 |
西力科技 |
0.13% |
0.10 |
1.36 |
0.14% |
--- |
188 |
000156 |
华数传媒 |
0.12% |
0.17 |
1.25 |
0.13% |
--- |
189 |
002185 |
华天科技 |
0.12% |
0.15 |
1.28 |
0.13% |
--- |
190 |
002236 |
大华股份 |
0.12% |
0.07 |
1.29 |
0.14% |
--- |
191 |
301027 |
华蓝集团 |
0.12% |
0.10 |
1.25 |
0.13% |
--- |
192 |
600100 |
同方股份 |
0.12% |
0.17 |
1.25 |
0.13% |
--- |
193 |
601600 |
中国铝业 |
0.12% |
0.22 |
1.24 |
0.13% |
--- |
194 |
601777 |
力帆科技 |
0.12% |
0.35 |
1.25 |
0.13% |
--- |
195 |
688057 |
金达莱 |
0.12% |
0.09 |
1.27 |
0.13% |
--- |
196 |
000719 |
中原传媒 |
0.11% |
0.12 |
1.17 |
0.12% |
--- |
197 |
002180 |
纳思达 |
0.11% |
0.05 |
1.13 |
0.12% |
--- |
198 |
002255 |
海陆重工 |
0.11% |
0.22 |
1.16 |
0.12% |
--- |
199 |
002352 |
顺丰控股 |
0.11% |
0.03 |
1.21 |
0.13% |
--- |
200 |
300241 |
瑞丰光电 |
0.11% |
0.21 |
1.18 |
0.12% |
--- |
201 |
300417 |
南华仪器 |
0.11% |
0.09 |
1.13 |
0.12% |
--- |
202 |
300686 |
智动力 |
0.11% |
0.11 |
1.16 |
0.12% |
--- |
203 |
688788 |
科思科技 |
0.11% |
0.03 |
1.16 |
0.12% |
--- |
204 |
000060 |
中金岭南 |
0.10% |
0.24 |
1.04 |
0.11% |
--- |
205 |
002743 |
富煌钢构 |
0.10% |
0.17 |
1.02 |
0.11% |
--- |
206 |
300383 |
光环新网 |
0.10% |
0.11 |
1.07 |
0.11% |
--- |
207 |
603766 |
隆鑫通用 |
0.10% |
0.20 |
1.03 |
0.11% |
--- |
208 |
605358 |
立昂微 |
0.10% |
0.04 |
1.10 |
0.12% |
--- |
209 |
300136 |
信维通信 |
0.09% |
0.04 |
0.94 |
0.10% |
--- |
210 |
300248 |
新开普 |
0.09% |
0.10 |
0.96 |
0.10% |
--- |
211 |
605058 |
澳弘电子 |
0.09% |
0.04 |
0.92 |
0.10% |
--- |
212 |
688010 |
福光股份 |
0.09% |
0.04 |
0.96 |
0.10% |
--- |
213 |
000411 |
英特集团 |
0.08% |
0.08 |
0.90 |
0.09% |
--- |
214 |
000573 |
粤宏远A |
0.08% |
0.25 |
0.84 |
0.09% |
--- |
215 |
002111 |
威海广泰 |
0.08% |
0.10 |
0.91 |
0.10% |
--- |
216 |
300925 |
法本信息 |
0.08% |
0.07 |
0.82 |
0.09% |
--- |
217 |
301322 |
绿通科技 |
0.08% |
0.02 |
0.82 |
0.09% |
--- |
218 |
600522 |
中天科技 |
0.08% |
0.07 |
0.87 |
0.09% |
--- |
219 |
600741 |
华域汽车 |
0.08% |
0.05 |
0.81 |
0.09% |
--- |
220 |
601607 |
上海医药 |
0.08% |
0.05 |
0.84 |
0.09% |
--- |
221 |
603869 |
新智认知 |
0.08% |
0.09 |
0.85 |
0.09% |
--- |
222 |
000063 |
中兴通讯 |
0.07% |
0.03 |
0.79 |
0.08% |
--- |
223 |
000153 |
丰原药业 |
0.07% |
0.08 |
0.75 |
0.08% |
--- |
224 |
002517 |
恺英网络 |
0.07% |
0.07 |
0.78 |
0.08% |
--- |
225 |
601928 |
凤凰传媒 |
0.07% |
0.08 |
0.70 |
0.07% |
--- |
226 |
603206 |
嘉环科技 |
0.07% |
0.04 |
0.71 |
0.07% |
--- |
227 |
688151 |
华强科技 |
0.07% |
0.04 |
0.74 |
0.08% |
--- |
228 |
000883 |
湖北能源 |
0.06% |
0.15 |
0.63 |
0.07% |
--- |
229 |
002551 |
尚荣医疗 |
0.06% |
0.17 |
0.69 |
0.07% |
--- |
230 |
300003 |
乐普医疗 |
0.06% |
0.04 |
0.65 |
0.07% |
--- |
231 |
300122 |
智飞生物 |
0.06% |
0.01 |
0.61 |
0.06% |
--- |
232 |
600773 |
西藏城投 |
0.06% |
0.06 |
0.66 |
0.07% |
--- |
233 |
601116 |
三江购物 |
0.06% |
0.06 |
0.65 |
0.07% |
--- |
234 |
601231 |
环旭电子 |
0.06% |
0.04 |
0.60 |
0.06% |
--- |
235 |
688105 |
诺唯赞 |
0.06% |
0.02 |
0.64 |
0.07% |
--- |
236 |
000009 |
中国宝安 |
0.05% |
0.05 |
0.59 |
0.06% |
--- |
237 |
000517 |
荣安地产 |
0.05% |
0.21 |
0.51 |
0.05% |
--- |
238 |
300965 |
恒宇信通 |
0.05% |
0.01 |
0.53 |
0.06% |
--- |
239 |
600373 |
中文传媒 |
0.05% |
0.04 |
0.53 |
0.06% |
--- |
240 |
688026 |
洁特生物 |
0.05% |
0.03 |
0.52 |
0.05% |
--- |
241 |
002766 |
索菱股份 |
0.04% |
0.08 |
0.44 |
0.05% |
--- |
242 |
002841 |
视源股份 |
0.04% |
0.01 |
0.46 |
0.05% |
--- |
243 |
300120 |
经纬辉开 |
0.04% |
0.06 |
0.44 |
0.05% |
--- |
244 |
300296 |
利亚德 |
0.04% |
0.08 |
0.48 |
0.05% |
--- |
245 |
300335 |
迪森股份 |
0.04% |
0.08 |
0.45 |
0.05% |
--- |
246 |
300884 |
狄耐克 |
0.04% |
0.03 |
0.39 |
0.04% |
--- |
247 |
600172 |
黄河旋风 |
0.04% |
0.12 |
0.45 |
0.05% |
--- |
248 |
600528 |
中铁工业 |
0.04% |
0.06 |
0.45 |
0.05% |
--- |
249 |
600703 |
三安光电 |
0.04% |
0.03 |
0.42 |
0.04% |
--- |
250 |
601811 |
新华文轩 |
0.04% |
0.03 |
0.41 |
0.04% |
--- |
251 |
601886 |
江河集团 |
0.04% |
0.07 |
0.47 |
0.05% |
--- |
252 |
603118 |
共进股份 |
0.04% |
0.05 |
0.45 |
0.05% |
--- |
253 |
603995 |
甬金股份 |
0.04% |
0.02 |
0.38 |
0.04% |
--- |
254 |
000049 |
德赛电池 |
0.03% |
0.01 |
0.27 |
0.03% |
--- |
255 |
000930 |
中粮科技 |
0.03% |
0.05 |
0.33 |
0.03% |
--- |
256 |
002298 |
中电兴发 |
0.03% |
0.06 |
0.35 |
0.04% |
--- |
257 |
002415 |
海康威视 |
0.03% |
0.01 |
0.35 |
0.04% |
--- |
258 |
301150 |
中一科技 |
0.03% |
0.01 |
0.33 |
0.03% |
--- |
259 |
600268 |
国电南自 |
0.03% |
0.05 |
0.35 |
0.04% |
--- |
260 |
600390 |
五矿资本 |
0.03% |
0.06 |
0.28 |
0.03% |
--- |
261 |
601019 |
山东出版 |
0.03% |
0.03 |
0.28 |
0.03% |
--- |
262 |
601728 |
中国电信 |
0.03% |
0.06 |
0.32 |
0.03% |
--- |
263 |
688183 |
生益电子 |
0.03% |
0.03 |
0.34 |
0.04% |
--- |
264 |
300026 |
红日药业 |
0.02% |
0.05 |
0.21 |
0.02% |
--- |
265 |
301060 |
兰卫医学 |
0.02% |
0.02 |
0.27 |
0.03% |
--- |
266 |
301102 |
兆讯传媒 |
0.02% |
0.01 |
0.19 |
0.02% |
--- |
267 |
600271 |
航天信息 |
0.02% |
0.02 |
0.21 |
0.02% |
--- |
268 |
002130 |
沃尔核材 |
0.01% |
0.02 |
0.15 |
0.02% |
--- |
269 |
002358 |
森源电气 |
0.01% |
0.03 |
0.13 |
0.01% |
--- |
270 |
300376 |
易事特 |
0.01% |
0.01 |
0.06 |
0.01% |
--- |
271 |
300800 |
力合科技 |
0.01% |
0.01 |
0.14 |
0.01% |
--- |
272 |
603803 |
瑞斯康达 |
0.01% |
0.01 |
0.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.51% |
0.01 |
16.91 |
6.20% |
-0.03 (-300.00%) |
2 |
002600 |
领益智造 |
1.02% |
1.66 |
11.47 |
4.21% |
新增 |
3 |
601012 |
隆基绿能 |
0.97% |
0.38 |
10.89 |
3.99% |
新增 |
4 |
300750 |
宁德时代 |
0.90% |
0.04 |
10.07 |
3.69% |
0.01 (31.82%) |
5 |
600919 |
江苏银行 |
0.77% |
1.17 |
8.60 |
3.15% |
-0.55 (-47.01%) |
6 |
601398 |
工商银行 |
0.71% |
1.65 |
7.95 |
2.92% |
0.15 (9.09%) |
7 |
601318 |
中国平安 |
0.66% |
0.16 |
7.42 |
2.72% |
-0.34 (-212.50%) |
8 |
002736 |
国信证券 |
0.62% |
0.80 |
6.98 |
2.56% |
新增 |
9 |
000333 |
美的集团 |
0.58% |
0.11 |
6.48 |
2.38% |
新增 |
10 |
000858 |
五粮液 |
0.58% |
0.04 |
6.54 |
2.40% |
0.01 (25.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.51% |
0.01 |
16.91 |
6.20% |
-0.03 (-300.00%) |
2 |
002600 |
领益智造 |
1.02% |
1.66 |
11.47 |
4.21% |
新增 |
3 |
601012 |
隆基绿能 |
0.97% |
0.38 |
10.89 |
3.99% |
新增 |
4 |
300750 |
宁德时代 |
0.90% |
0.04 |
10.07 |
3.69% |
0.01 (31.82%) |
5 |
600919 |
江苏银行 |
0.77% |
1.17 |
8.60 |
3.15% |
-0.55 (-47.01%) |
6 |
601398 |
工商银行 |
0.71% |
1.65 |
7.95 |
2.92% |
0.15 (9.09%) |
7 |
601318 |
中国平安 |
0.66% |
0.16 |
7.42 |
2.72% |
-0.34 (-212.50%) |
8 |
002736 |
国信证券 |
0.62% |
0.80 |
6.98 |
2.56% |
新增 |
9 |
000333 |
美的集团 |
0.58% |
0.11 |
6.48 |
2.38% |
新增 |
10 |
000858 |
五粮液 |
0.58% |
0.04 |
6.54 |
2.40% |
0.01 (25.00%) |
11 |
601006 |
大秦铁路 |
0.55% |
0.83 |
6.17 |
2.26% |
--- |
12 |
003816 |
中国广核 |
0.46% |
1.64 |
5.10 |
1.87% |
--- |
13 |
600362 |
江西铜业 |
0.46% |
0.27 |
5.12 |
1.88% |
--- |
14 |
002152 |
广电运通 |
0.41% |
0.39 |
4.57 |
1.68% |
--- |
15 |
000338 |
潍柴动力 |
0.39% |
0.35 |
4.36 |
1.60% |
--- |
16 |
600050 |
中国联通 |
0.38% |
0.88 |
4.22 |
1.55% |
--- |
17 |
601668 |
中国建筑 |
0.38% |
0.75 |
4.30 |
1.58% |
--- |
18 |
601988 |
中国银行 |
0.37% |
1.07 |
4.18 |
1.53% |
--- |
19 |
002179 |
中航光电 |
0.36% |
0.09 |
4.08 |
1.50% |
--- |
20 |
000623 |
吉林敖东 |
0.33% |
0.23 |
3.69 |
1.35% |
--- |
21 |
000895 |
双汇发展 |
0.33% |
0.15 |
3.67 |
1.35% |
--- |
22 |
600309 |
万华化学 |
0.31% |
0.04 |
3.51 |
1.29% |
--- |
23 |
600999 |
招商证券 |
0.31% |
0.26 |
3.53 |
1.29% |
--- |
24 |
002422 |
科伦药业 |
0.29% |
0.11 |
3.26 |
1.20% |
--- |
25 |
600028 |
中国石化 |
0.29% |
0.51 |
3.24 |
1.19% |
--- |
26 |
002299 |
圣农发展 |
0.27% |
0.16 |
3.06 |
1.12% |
--- |
27 |
002415 |
海康威视 |
0.27% |
0.09 |
2.98 |
1.09% |
--- |
28 |
600566 |
济川药业 |
0.26% |
0.10 |
2.90 |
1.06% |
--- |
29 |
600582 |
天地科技 |
0.25% |
0.48 |
2.80 |
1.03% |
--- |
30 |
002139 |
拓邦股份 |
0.24% |
0.21 |
2.74 |
1.00% |
--- |
31 |
600998 |
九州通 |
0.24% |
0.26 |
2.74 |
1.01% |
--- |
32 |
002768 |
国恩股份 |
0.22% |
0.10 |
2.42 |
0.89% |
--- |
33 |
300206 |
理邦仪器 |
0.22% |
0.16 |
2.41 |
0.88% |
--- |
34 |
300433 |
蓝思科技 |
0.22% |
0.21 |
2.47 |
0.91% |
--- |
35 |
600048 |
保利发展 |
0.22% |
0.19 |
2.48 |
0.91% |
--- |
36 |
300777 |
中简科技 |
0.21% |
0.05 |
2.36 |
0.87% |
--- |
37 |
301039 |
中集车辆 |
0.21% |
0.18 |
2.38 |
0.87% |
--- |
38 |
002498 |
汉缆股份 |
0.20% |
0.56 |
2.25 |
0.82% |
--- |
39 |
002737 |
葵花药业 |
0.20% |
0.09 |
2.19 |
0.80% |
--- |
40 |
002987 |
京北方 |
0.20% |
0.10 |
2.19 |
0.80% |
--- |
41 |
300232 |
洲明科技 |
0.20% |
0.24 |
2.19 |
0.80% |
--- |
42 |
000048 |
京基智农 |
0.19% |
0.11 |
2.15 |
0.79% |
--- |
43 |
601137 |
博威合金 |
0.19% |
0.14 |
2.18 |
0.80% |
--- |
44 |
002212 |
天融信 |
0.16% |
0.19 |
1.84 |
0.68% |
--- |
45 |
600633 |
浙数文化 |
0.16% |
0.11 |
1.78 |
0.65% |
--- |
46 |
600741 |
华域汽车 |
0.16% |
0.10 |
1.85 |
0.68% |
--- |
47 |
601898 |
中煤能源 |
0.16% |
0.21 |
1.77 |
0.65% |
--- |
48 |
601567 |
三星医疗 |
0.15% |
0.13 |
1.64 |
0.60% |
--- |
49 |
601908 |
京运通 |
0.15% |
0.28 |
1.69 |
0.62% |
--- |
50 |
603466 |
风语筑 |
0.15% |
0.12 |
1.67 |
0.61% |
--- |
51 |
002064 |
华峰化学 |
0.14% |
0.23 |
1.58 |
0.58% |
--- |
52 |
002233 |
塔牌集团 |
0.14% |
0.21 |
1.62 |
0.59% |
--- |
53 |
600869 |
远东股份 |
0.14% |
0.29 |
1.60 |
0.59% |
--- |
54 |
603609 |
禾丰股份 |
0.14% |
0.17 |
1.55 |
0.57% |
--- |
55 |
000885 |
城发环境 |
0.12% |
0.10 |
1.33 |
0.49% |
--- |
56 |
002230 |
科大讯飞 |
0.12% |
0.02 |
1.36 |
0.50% |
--- |
57 |
002929 |
润建股份 |
0.12% |
0.03 |
1.30 |
0.48% |
--- |
58 |
600267 |
海正药业 |
0.12% |
0.12 |
1.37 |
0.50% |
--- |
59 |
600789 |
鲁抗医药 |
0.12% |
0.21 |
1.35 |
0.49% |
--- |
60 |
601717 |
郑煤机 |
0.12% |
0.11 |
1.37 |
0.50% |
--- |
61 |
002583 |
海能达 |
0.11% |
0.21 |
1.22 |
0.45% |
--- |
62 |
002782 |
可立克 |
0.11% |
0.08 |
1.22 |
0.45% |
--- |
63 |
002815 |
崇达技术 |
0.11% |
0.10 |
1.25 |
0.46% |
--- |
64 |
600063 |
皖维高新 |
0.11% |
0.24 |
1.21 |
0.44% |
--- |
65 |
002367 |
康力电梯 |
0.10% |
0.12 |
1.10 |
0.40% |
--- |
66 |
600019 |
宝钢股份 |
0.10% |
0.19 |
1.07 |
0.39% |
--- |
67 |
600320 |
振华重工 |
0.10% |
0.30 |
1.12 |
0.41% |
--- |
68 |
600502 |
安徽建工 |
0.10% |
0.22 |
1.16 |
0.43% |
--- |
69 |
600655 |
豫园股份 |
0.10% |
0.17 |
1.17 |
0.43% |
--- |
70 |
603881 |
数据港 |
0.10% |
0.05 |
1.13 |
0.41% |
--- |
71 |
002063 |
远光软件 |
0.09% |
0.11 |
0.95 |
0.35% |
--- |
72 |
002158 |
汉钟精机 |
0.09% |
0.04 |
1.00 |
0.37% |
--- |
73 |
600682 |
南京新百 |
0.09% |
0.13 |
1.04 |
0.38% |
--- |
74 |
600929 |
雪天盐业 |
0.09% |
0.13 |
1.03 |
0.38% |
--- |
75 |
601515 |
东峰集团 |
0.09% |
0.23 |
1.01 |
0.37% |
--- |
76 |
603369 |
今世缘 |
0.09% |
0.02 |
1.06 |
0.39% |
--- |
77 |
601088 |
中国神华 |
0.08% |
0.03 |
0.92 |
0.34% |
--- |
78 |
601311 |
骆驼股份 |
0.08% |
0.10 |
0.93 |
0.34% |
--- |
79 |
688425 |
铁建重工 |
0.08% |
0.18 |
0.87 |
0.32% |
--- |
80 |
000921 |
海信家电 |
0.07% |
0.03 |
0.81 |
0.30% |
--- |
81 |
300109 |
新开源 |
0.07% |
0.03 |
0.75 |
0.27% |
--- |
82 |
600971 |
恒源煤电 |
0.07% |
0.10 |
0.78 |
0.29% |
--- |
83 |
601928 |
凤凰传媒 |
0.07% |
0.07 |
0.80 |
0.29% |
--- |
84 |
603719 |
良品铺子 |
0.07% |
0.03 |
0.75 |
0.28% |
--- |
85 |
000811 |
冰轮环境 |
0.06% |
0.04 |
0.63 |
0.23% |
--- |
86 |
002027 |
分众传媒 |
0.06% |
0.10 |
0.68 |
0.25% |
--- |
87 |
002466 |
天齐锂业 |
0.06% |
0.01 |
0.70 |
0.26% |
--- |
88 |
600111 |
北方稀土 |
0.06% |
0.03 |
0.72 |
0.26% |
--- |
89 |
600585 |
海螺水泥 |
0.06% |
0.03 |
0.71 |
0.26% |
--- |
90 |
601229 |
上海银行 |
0.06% |
0.12 |
0.69 |
0.25% |
--- |
91 |
000913 |
钱江摩托 |
0.05% |
0.03 |
0.55 |
0.20% |
--- |
92 |
300633 |
开立医疗 |
0.05% |
0.01 |
0.55 |
0.20% |
--- |
93 |
600583 |
海油工程 |
0.05% |
0.10 |
0.58 |
0.21% |
--- |
94 |
002034 |
旺能环境 |
0.04% |
0.03 |
0.47 |
0.17% |
--- |
95 |
002216 |
三全食品 |
0.04% |
0.03 |
0.47 |
0.17% |
--- |
96 |
002283 |
天润工业 |
0.04% |
0.07 |
0.45 |
0.16% |
--- |
97 |
002459 |
晶澳科技 |
0.04% |
0.01 |
0.42 |
0.15% |
--- |
98 |
002967 |
广电计量 |
0.04% |
0.02 |
0.40 |
0.15% |
--- |
99 |
300203 |
聚光科技 |
0.04% |
0.02 |
0.41 |
0.15% |
--- |
100 |
300887 |
谱尼测试 |
0.04% |
0.01 |
0.40 |
0.15% |
--- |
101 |
301087 |
可孚医疗 |
0.04% |
0.01 |
0.49 |
0.18% |
--- |
102 |
600120 |
浙江东方 |
0.04% |
0.12 |
0.46 |
0.17% |
--- |
103 |
600496 |
精工钢构 |
0.04% |
0.12 |
0.45 |
0.16% |
--- |
104 |
600811 |
东方集团 |
0.04% |
0.18 |
0.40 |
0.15% |
--- |
105 |
603027 |
千禾味业 |
0.04% |
0.02 |
0.42 |
0.15% |
--- |
106 |
002318 |
久立特材 |
0.03% |
0.02 |
0.34 |
0.12% |
--- |
107 |
002446 |
盛路通信 |
0.03% |
0.03 |
0.28 |
0.10% |
--- |
108 |
002641 |
公元股份 |
0.03% |
0.06 |
0.34 |
0.12% |
--- |
109 |
002946 |
新乳业 |
0.03% |
0.02 |
0.29 |
0.11% |
--- |
110 |
002948 |
青岛银行 |
0.03% |
0.10 |
0.31 |
0.11% |
--- |
111 |
300855 |
图南股份 |
0.03% |
0.01 |
0.35 |
0.13% |
--- |
112 |
600061 |
国投资本 |
0.03% |
0.05 |
0.36 |
0.13% |
--- |
113 |
600621 |
华鑫股份 |
0.03% |
0.03 |
0.32 |
0.12% |
--- |
114 |
600729 |
重庆百货 |
0.03% |
0.01 |
0.31 |
0.12% |
--- |
115 |
600795 |
国电电力 |
0.03% |
0.09 |
0.34 |
0.13% |
--- |
116 |
600908 |
无锡银行 |
0.03% |
0.06 |
0.32 |
0.12% |
--- |
117 |
601099 |
太平洋 |
0.03% |
0.12 |
0.31 |
0.11% |
--- |
118 |
603661 |
恒林股份 |
0.03% |
0.01 |
0.33 |
0.12% |
--- |
119 |
603983 |
丸美股份 |
0.03% |
0.01 |
0.32 |
0.12% |
--- |
120 |
002126 |
银轮股份 |
0.02% |
0.01 |
0.18 |
0.06% |
--- |
121 |
002402 |
和而泰 |
0.02% |
0.01 |
0.17 |
0.06% |
--- |
122 |
002612 |
朗姿股份 |
0.02% |
0.01 |
0.24 |
0.09% |
--- |
123 |
300224 |
正海磁材 |
0.02% |
0.02 |
0.26 |
0.09% |
--- |
124 |
300869 |
康泰医学 |
0.02% |
0.01 |
0.23 |
0.08% |
--- |
125 |
600011 |
华能国际 |
0.02% |
0.03 |
0.28 |
0.10% |
--- |
126 |
600483 |
福能股份 |
0.02% |
0.02 |
0.23 |
0.08% |
--- |
127 |
601609 |
金田股份 |
0.02% |
0.03 |
0.19 |
0.07% |
--- |
128 |
603170 |
宝立食品 |
0.02% |
0.01 |
0.21 |
0.08% |
--- |
129 |
603368 |
柳药集团 |
0.02% |
0.01 |
0.25 |
0.09% |
--- |
130 |
000528 |
柳工 |
0.01% |
0.01 |
0.08 |
0.03% |
--- |
131 |
000552 |
甘肃能化 |
0.01% |
0.02 |
0.07 |
0.02% |
--- |
132 |
000627 |
天茂集团 |
0.01% |
0.02 |
0.06 |
0.02% |
--- |
133 |
000652 |
泰达股份 |
0.01% |
0.03 |
0.12 |
0.05% |
--- |
134 |
000690 |
宝新能源 |
0.01% |
0.02 |
0.14 |
0.05% |
--- |
135 |
002051 |
中工国际 |
0.01% |
0.01 |
0.12 |
0.04% |
--- |
136 |
002060 |
广东建工 |
0.01% |
0.01 |
0.07 |
0.02% |
--- |
137 |
002267 |
陕天然气 |
0.01% |
0.02 |
0.16 |
0.06% |
--- |
138 |
002421 |
达实智能 |
0.01% |
0.03 |
0.11 |
0.04% |
--- |
139 |
002563 |
森马服饰 |
0.01% |
0.01 |
0.06 |
0.02% |
--- |
140 |
002635 |
安洁科技 |
0.01% |
0.01 |
0.14 |
0.05% |
--- |
141 |
300079 |
数码视讯 |
0.01% |
0.02 |
0.12 |
0.04% |
--- |
142 |
300144 |
宋城演艺 |
0.01% |
0.01 |
0.12 |
0.05% |
--- |
143 |
600098 |
广州发展 |
0.01% |
0.01 |
0.06 |
0.02% |
--- |
144 |
600116 |
三峡水利 |
0.01% |
0.01 |
0.09 |
0.03% |
--- |
145 |
600266 |
城建发展 |
0.01% |
0.02 |
0.10 |
0.04% |
--- |
146 |
600360 |
华微电子 |
0.01% |
0.01 |
0.07 |
0.03% |
--- |
147 |
600459 |
贵研铂业 |
0.01% |
0.01 |
0.15 |
0.06% |
--- |
148 |
600742 |
一汽富维 |
0.01% |
0.01 |
0.08 |
0.03% |
--- |
149 |
600776 |
东方通信 |
0.01% |
0.01 |
0.14 |
0.05% |
--- |
150 |
600874 |
创业环保 |
0.01% |
0.01 |
0.06 |
0.02% |
--- |
151 |
600888 |
新疆众和 |
0.01% |
0.02 |
0.16 |
0.06% |
--- |
152 |
601028 |
玉龙股份 |
0.01% |
0.01 |
0.11 |
0.04% |
--- |
153 |
601801 |
皖新传媒 |
0.01% |
0.01 |
0.09 |
0.03% |
--- |
154 |
000875 |
吉电股份 |
0.00% |
0.01 |
0.05 |
0.02% |
--- |
155 |
002573 |
清新环境 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
156 |
600163 |
中闽能源 |
0.00% |
0.01 |
0.06 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.04 |
69.08 |
5.05% |
-0.03 (-75.00%) |
2 |
603259 |
药明康德 |
1.02% |
0.65 |
52.65 |
3.85% |
新增 |
3 |
600438 |
通威股份 |
1.01% |
1.36 |
52.47 |
3.83% |
新增 |
4 |
000568 |
泸州老窖 |
0.78% |
0.18 |
40.37 |
2.95% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
0.91 |
33.91 |
2.48% |
新增 |
6 |
600018 |
上港集团 |
0.62% |
6.02 |
32.15 |
2.35% |
新增 |
7 |
601231 |
环旭电子 |
0.61% |
1.95 |
31.65 |
2.31% |
新增 |
8 |
000408 |
藏格矿业 |
0.53% |
1.06 |
27.53 |
2.01% |
新增 |
9 |
002756 |
永兴材料 |
0.48% |
0.27 |
24.89 |
1.82% |
新增 |
10 |
603659 |
璞泰来 |
0.46% |
0.46 |
23.87 |
1.74% |
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 |
600519 |
贵州茅台 |
1.33% |
0.04 |
69.08 |
5.05% |
-0.03 (-75.00%) |
2 |
603259 |
药明康德 |
1.02% |
0.65 |
52.65 |
3.85% |
新增 |
3 |
600438 |
通威股份 |
1.01% |
1.36 |
52.47 |
3.83% |
新增 |
4 |
000568 |
泸州老窖 |
0.78% |
0.18 |
40.37 |
2.95% |
新增 |
5 |
600036 |
招商银行 |
0.65% |
0.91 |
33.91 |
2.48% |
新增 |
6 |
600018 |
上港集团 |
0.62% |
6.02 |
32.15 |
2.35% |
新增 |
7 |
601231 |
环旭电子 |
0.61% |
1.95 |
31.65 |
2.31% |
新增 |
8 |
000408 |
藏格矿业 |
0.53% |
1.06 |
27.53 |
2.01% |
新增 |
9 |
002756 |
永兴材料 |
0.48% |
0.27 |
24.89 |
1.82% |
新增 |
10 |
603659 |
璞泰来 |
0.46% |
0.46 |
23.87 |
1.74% |
新增 |
11 |
601318 |
中国平安 |
0.45% |
0.50 |
23.50 |
1.72% |
--- |
12 |
300760 |
迈瑞医疗 |
0.43% |
0.07 |
22.12 |
1.62% |
--- |
13 |
601211 |
国泰君安 |
0.42% |
1.62 |
22.02 |
1.61% |
--- |
14 |
002812 |
恩捷股份 |
0.41% |
0.16 |
21.01 |
1.53% |
--- |
15 |
601838 |
成都银行 |
0.38% |
1.29 |
19.74 |
1.44% |
--- |
16 |
600150 |
中国船舶 |
0.36% |
0.84 |
18.72 |
1.37% |
--- |
17 |
600570 |
恒生电子 |
0.36% |
0.46 |
18.61 |
1.36% |
--- |
18 |
002594 |
比亚迪 |
0.35% |
0.07 |
17.99 |
1.31% |
--- |
19 |
601138 |
工业富联 |
0.35% |
1.98 |
18.18 |
1.33% |
--- |
20 |
601689 |
拓普集团 |
0.35% |
0.31 |
18.16 |
1.33% |
--- |
21 |
000895 |
双汇发展 |
0.33% |
0.65 |
16.85 |
1.23% |
--- |
22 |
600481 |
双良节能 |
0.31% |
1.24 |
16.05 |
1.17% |
--- |
23 |
688111 |
金山办公 |
0.31% |
0.06 |
15.87 |
1.16% |
--- |
24 |
000651 |
格力电器 |
0.30% |
0.48 |
15.51 |
1.13% |
--- |
25 |
600236 |
桂冠电力 |
0.29% |
2.63 |
15.15 |
1.11% |
--- |
26 |
002714 |
牧原股份 |
0.28% |
0.30 |
14.62 |
1.07% |
--- |
27 |
300628 |
亿联网络 |
0.26% |
0.22 |
13.33 |
0.97% |
--- |
28 |
601088 |
中国神华 |
0.26% |
0.49 |
13.53 |
0.99% |
--- |
29 |
605117 |
德业股份 |
0.26% |
0.04 |
13.25 |
0.97% |
--- |
30 |
688599 |
天合光能 |
0.26% |
0.21 |
13.39 |
0.98% |
--- |
31 |
688126 |
沪硅产业 |
0.25% |
0.74 |
13.03 |
0.95% |
--- |
32 |
600919 |
江苏银行 |
0.24% |
1.72 |
12.54 |
0.92% |
--- |
33 |
601166 |
兴业银行 |
0.24% |
0.72 |
12.66 |
0.93% |
--- |
34 |
601857 |
中国石油 |
0.24% |
2.51 |
12.47 |
0.91% |
--- |
35 |
300750 |
宁德时代 |
0.23% |
0.03 |
11.80 |
0.86% |
--- |
36 |
601688 |
华泰证券 |
0.23% |
0.92 |
11.72 |
0.86% |
--- |
37 |
000002 |
万科A |
0.20% |
0.57 |
10.37 |
0.76% |
--- |
38 |
601288 |
农业银行 |
0.19% |
3.40 |
9.89 |
0.72% |
--- |
39 |
601319 |
中国人保 |
0.19% |
1.89 |
9.87 |
0.72% |
--- |
40 |
002466 |
天齐锂业 |
0.17% |
0.11 |
8.69 |
0.63% |
--- |
41 |
600176 |
中国巨石 |
0.17% |
0.65 |
8.91 |
0.65% |
--- |
42 |
600690 |
海尔智家 |
0.17% |
0.37 |
9.05 |
0.66% |
--- |
43 |
600821 |
金开新能 |
0.17% |
1.25 |
9.05 |
0.66% |
--- |
44 |
688268 |
华特气体 |
0.17% |
0.12 |
8.91 |
0.65% |
--- |
45 |
688556 |
高测股份 |
0.17% |
0.12 |
9.00 |
0.66% |
--- |
46 |
000001 |
平安银行 |
0.16% |
0.64 |
8.42 |
0.62% |
--- |
47 |
600926 |
杭州银行 |
0.16% |
0.63 |
8.24 |
0.60% |
--- |
48 |
601881 |
中国银河 |
0.16% |
0.91 |
8.45 |
0.62% |
--- |
49 |
603612 |
索通发展 |
0.16% |
0.32 |
8.33 |
0.61% |
--- |
50 |
688559 |
海目星 |
0.16% |
0.14 |
8.10 |
0.59% |
--- |
51 |
002258 |
利尔化学 |
0.15% |
0.43 |
7.72 |
0.56% |
--- |
52 |
002938 |
鹏鼎控股 |
0.15% |
0.28 |
7.68 |
0.56% |
--- |
53 |
300377 |
赢时胜 |
0.15% |
0.95 |
7.80 |
0.57% |
--- |
54 |
600025 |
华能水电 |
0.15% |
1.17 |
7.72 |
0.56% |
--- |
55 |
600037 |
歌华有线 |
0.15% |
0.94 |
7.65 |
0.56% |
--- |
56 |
600039 |
四川路桥 |
0.15% |
0.70 |
7.78 |
0.57% |
--- |
57 |
600795 |
国电电力 |
0.15% |
1.86 |
7.94 |
0.58% |
--- |
58 |
601117 |
中国化学 |
0.15% |
0.99 |
7.86 |
0.57% |
--- |
59 |
603301 |
振德医疗 |
0.15% |
0.21 |
7.99 |
0.58% |
--- |
60 |
002240 |
盛新锂能 |
0.14% |
0.20 |
7.50 |
0.55% |
--- |
61 |
300075 |
数字政通 |
0.14% |
0.42 |
7.36 |
0.54% |
--- |
62 |
601668 |
中国建筑 |
0.14% |
1.36 |
7.38 |
0.54% |
--- |
63 |
603613 |
国联股份 |
0.14% |
0.08 |
7.08 |
0.52% |
--- |
64 |
603882 |
金域医学 |
0.14% |
0.09 |
7.04 |
0.51% |
--- |
65 |
688019 |
安集科技 |
0.14% |
0.04 |
7.20 |
0.53% |
--- |
66 |
002847 |
盐津铺子 |
0.13% |
0.06 |
6.50 |
0.47% |
--- |
67 |
601398 |
工商银行 |
0.13% |
1.50 |
6.51 |
0.48% |
--- |
68 |
601888 |
中国中免 |
0.13% |
0.03 |
6.48 |
0.47% |
--- |
69 |
601988 |
中国银行 |
0.13% |
2.20 |
6.95 |
0.51% |
--- |
70 |
605123 |
派克新材 |
0.13% |
0.05 |
6.64 |
0.49% |
--- |
71 |
000728 |
国元证券 |
0.12% |
1.00 |
6.33 |
0.46% |
--- |
72 |
300124 |
汇川技术 |
0.12% |
0.09 |
6.25 |
0.46% |
--- |
73 |
601766 |
中国中车 |
0.12% |
1.17 |
5.98 |
0.44% |
--- |
74 |
300382 |
斯莱克 |
0.11% |
0.31 |
5.85 |
0.43% |
--- |
75 |
300502 |
新易盛 |
0.11% |
0.24 |
5.70 |
0.42% |
--- |
76 |
600030 |
中信证券 |
0.11% |
0.29 |
5.77 |
0.42% |
--- |
77 |
600565 |
迪马股份 |
0.11% |
2.68 |
5.79 |
0.42% |
--- |
78 |
600590 |
泰豪科技 |
0.11% |
0.96 |
5.58 |
0.41% |
--- |
79 |
600887 |
伊利股份 |
0.11% |
0.19 |
5.89 |
0.43% |
--- |
80 |
603129 |
春风动力 |
0.11% |
0.05 |
5.63 |
0.41% |
--- |
81 |
603906 |
龙蟠科技 |
0.11% |
0.25 |
5.79 |
0.42% |
--- |
82 |
000858 |
五粮液 |
0.10% |
0.03 |
5.42 |
0.40% |
--- |
83 |
001979 |
招商蛇口 |
0.10% |
0.40 |
5.05 |
0.37% |
--- |
84 |
002244 |
滨江集团 |
0.10% |
0.56 |
4.94 |
0.36% |
--- |
85 |
002318 |
久立特材 |
0.10% |
0.32 |
5.32 |
0.39% |
--- |
86 |
600572 |
康恩贝 |
0.10% |
1.10 |
5.20 |
0.38% |
--- |
87 |
603529 |
爱玛科技 |
0.10% |
0.11 |
5.05 |
0.37% |
--- |
88 |
002004 |
华邦健康 |
0.09% |
0.92 |
4.69 |
0.34% |
--- |
89 |
300438 |
鹏辉能源 |
0.09% |
0.06 |
4.68 |
0.34% |
--- |
90 |
300498 |
温氏股份 |
0.09% |
0.25 |
4.91 |
0.36% |
--- |
91 |
600015 |
华夏银行 |
0.09% |
0.86 |
4.46 |
0.33% |
--- |
92 |
601006 |
大秦铁路 |
0.09% |
0.68 |
4.54 |
0.33% |
--- |
93 |
000063 |
中兴通讯 |
0.08% |
0.17 |
4.40 |
0.32% |
--- |
94 |
002049 |
紫光国微 |
0.08% |
0.03 |
3.95 |
0.29% |
--- |
95 |
002415 |
海康威视 |
0.08% |
0.12 |
4.16 |
0.30% |
--- |
96 |
002484 |
江海股份 |
0.08% |
0.19 |
4.25 |
0.31% |
--- |
97 |
300765 |
新诺威 |
0.08% |
0.25 |
3.94 |
0.29% |
--- |
98 |
601567 |
三星医疗 |
0.08% |
0.32 |
4.31 |
0.32% |
--- |
99 |
601601 |
中国太保 |
0.08% |
0.16 |
3.92 |
0.29% |
--- |
100 |
603019 |
中科曙光 |
0.08% |
0.18 |
3.99 |
0.29% |
--- |
101 |
688233 |
神工股份 |
0.08% |
0.10 |
4.08 |
0.30% |
--- |
102 |
000935 |
四川双马 |
0.07% |
0.17 |
3.57 |
0.26% |
--- |
103 |
002027 |
分众传媒 |
0.07% |
0.58 |
3.87 |
0.28% |
--- |
104 |
002475 |
立讯精密 |
0.07% |
0.11 |
3.49 |
0.26% |
--- |
105 |
600179 |
安通控股 |
0.07% |
1.15 |
3.78 |
0.28% |
--- |
106 |
600888 |
新疆众和 |
0.07% |
0.43 |
3.52 |
0.26% |
--- |
107 |
603008 |
喜临门 |
0.07% |
0.13 |
3.71 |
0.27% |
--- |
108 |
603876 |
鼎胜新材 |
0.07% |
0.09 |
3.69 |
0.27% |
--- |
109 |
603959 |
百利科技 |
0.07% |
0.36 |
3.81 |
0.28% |
--- |
110 |
688278 |
特宝生物 |
0.07% |
0.09 |
3.50 |
0.26% |
--- |
111 |
688516 |
奥特维 |
0.07% |
0.02 |
3.62 |
0.26% |
--- |
112 |
688707 |
振华新材 |
0.07% |
0.08 |
3.60 |
0.26% |
--- |
113 |
601628 |
中国人寿 |
0.06% |
0.08 |
2.97 |
0.22% |
--- |
114 |
603444 |
吉比特 |
0.06% |
0.01 |
3.13 |
0.23% |
--- |
115 |
603605 |
珀莱雅 |
0.06% |
0.02 |
3.35 |
0.24% |
--- |
116 |
000810 |
创维数字 |
0.05% |
0.17 |
2.37 |
0.17% |
--- |
117 |
600585 |
海螺水泥 |
0.05% |
0.10 |
2.74 |
0.20% |
--- |
118 |
600809 |
山西汾酒 |
0.05% |
0.01 |
2.85 |
0.21% |
--- |
119 |
603279 |
景津装备 |
0.05% |
0.08 |
2.36 |
0.17% |
--- |
120 |
603609 |
禾丰股份 |
0.05% |
0.20 |
2.37 |
0.17% |
--- |
121 |
002100 |
天康生物 |
0.04% |
0.27 |
2.24 |
0.16% |
--- |
122 |
002832 |
比音勒芬 |
0.04% |
0.09 |
2.30 |
0.17% |
--- |
123 |
600600 |
青岛啤酒 |
0.04% |
0.02 |
2.15 |
0.16% |
--- |
124 |
600729 |
重庆百货 |
0.04% |
0.08 |
1.89 |
0.14% |
--- |
125 |
601200 |
上海环境 |
0.04% |
0.26 |
2.32 |
0.17% |
--- |
126 |
601375 |
中原证券 |
0.04% |
0.55 |
2.00 |
0.15% |
--- |
127 |
601377 |
兴业证券 |
0.04% |
0.40 |
2.30 |
0.17% |
--- |
128 |
601975 |
招商南油 |
0.04% |
0.50 |
1.97 |
0.14% |
--- |
129 |
603108 |
润达医疗 |
0.04% |
0.22 |
2.22 |
0.16% |
--- |
130 |
000708 |
中信特钢 |
0.03% |
0.09 |
1.54 |
0.11% |
--- |
131 |
002287 |
奇正藏药 |
0.03% |
0.06 |
1.37 |
0.10% |
--- |
132 |
002344 |
海宁皮城 |
0.03% |
0.38 |
1.78 |
0.13% |
--- |
133 |
002831 |
裕同科技 |
0.03% |
0.05 |
1.65 |
0.12% |
--- |
134 |
002991 |
甘源食品 |
0.03% |
0.02 |
1.53 |
0.11% |
--- |
135 |
300451 |
创业慧康 |
0.03% |
0.17 |
1.34 |
0.10% |
--- |
136 |
300887 |
谱尼测试 |
0.03% |
0.05 |
1.63 |
0.12% |
--- |
137 |
600019 |
宝钢股份 |
0.03% |
0.28 |
1.57 |
0.11% |
--- |
138 |
600508 |
上海能源 |
0.03% |
0.11 |
1.58 |
0.12% |
--- |
139 |
600971 |
恒源煤电 |
0.03% |
0.21 |
1.50 |
0.11% |
--- |
140 |
600989 |
宝丰能源 |
0.03% |
0.13 |
1.57 |
0.11% |
--- |
141 |
601066 |
中信建投 |
0.03% |
0.07 |
1.66 |
0.12% |
--- |
142 |
603018 |
华设集团 |
0.03% |
0.21 |
1.59 |
0.12% |
--- |
143 |
603195 |
公牛集团 |
0.03% |
0.01 |
1.43 |
0.10% |
--- |
144 |
603300 |
华铁应急 |
0.03% |
0.25 |
1.58 |
0.12% |
--- |
145 |
603368 |
柳药集团 |
0.03% |
0.07 |
1.31 |
0.10% |
--- |
146 |
688066 |
航天宏图 |
0.03% |
0.02 |
1.71 |
0.12% |
--- |
147 |
000059 |
华锦股份 |
0.02% |
0.14 |
0.95 |
0.07% |
--- |
148 |
000977 |
浪潮信息 |
0.02% |
0.04 |
0.86 |
0.06% |
--- |
149 |
002129 |
TCL中环 |
0.02% |
0.03 |
1.13 |
0.08% |
--- |
150 |
300207 |
欣旺达 |
0.02% |
0.05 |
1.06 |
0.08% |
--- |
151 |
300496 |
中科创达 |
0.02% |
0.01 |
1.00 |
0.07% |
--- |
152 |
300856 |
科思股份 |
0.02% |
0.02 |
1.04 |
0.08% |
--- |
153 |
600129 |
太极集团 |
0.02% |
0.03 |
0.90 |
0.07% |
--- |
154 |
600496 |
精工钢构 |
0.02% |
0.26 |
1.03 |
0.08% |
--- |
155 |
600777 |
新潮能源 |
0.02% |
0.46 |
1.00 |
0.07% |
--- |
156 |
601528 |
瑞丰银行 |
0.02% |
0.17 |
1.07 |
0.08% |
--- |
157 |
601860 |
紫金银行 |
0.02% |
0.41 |
1.06 |
0.08% |
--- |
158 |
601919 |
中远海控 |
0.02% |
0.10 |
1.03 |
0.08% |
--- |
159 |
603833 |
欧派家居 |
0.02% |
0.01 |
1.22 |
0.09% |
--- |
160 |
688139 |
海尔生物 |
0.02% |
0.02 |
1.27 |
0.09% |
--- |
161 |
000627 |
天茂集团 |
0.01% |
0.09 |
0.28 |
0.02% |
--- |
162 |
000652 |
泰达股份 |
0.01% |
0.15 |
0.60 |
0.04% |
--- |
163 |
000913 |
钱江摩托 |
0.01% |
0.04 |
0.74 |
0.05% |
--- |
164 |
002262 |
恩华药业 |
0.01% |
0.03 |
0.74 |
0.05% |
--- |
165 |
002993 |
奥海科技 |
0.01% |
0.02 |
0.68 |
0.05% |
--- |
166 |
300639 |
凯普生物 |
0.01% |
0.02 |
0.34 |
0.02% |
--- |
167 |
600061 |
国投资本 |
0.01% |
0.07 |
0.45 |
0.03% |
--- |
168 |
600416 |
湘电股份 |
0.01% |
0.04 |
0.75 |
0.05% |
--- |
169 |
600483 |
福能股份 |
0.01% |
0.03 |
0.32 |
0.02% |
--- |
170 |
601995 |
中金公司 |
0.01% |
0.02 |
0.76 |
0.06% |
--- |
171 |
603595 |
东尼电子 |
0.01% |
0.01 |
0.60 |
0.04% |
--- |
172 |
603938 |
三孚股份 |
0.01% |
0.01 |
0.34 |
0.03% |
--- |
173 |
000987 |
越秀资本 |
0.00% |
0.04 |
0.24 |
0.02% |
--- |
174 |
600177 |
雅戈尔 |
0.00% |
0.04 |
0.25 |
0.02% |
--- |
175 |
600901 |
江苏金租 |
0.00% |
0.04 |
0.22 |
0.02% |
--- |
176 |
603393 |
新天然气 |
0.00% |
0.01 |
0.22 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.07 |
131.07 |
5.72% |
-0.03 (-42.86%) |
2 |
300750 |
宁德时代 |
1.22% |
0.30 |
120.27 |
5.25% |
新增 |
3 |
601009 |
南京银行 |
0.85% |
7.94 |
83.53 |
3.64% |
3.21 (40.43%) |
4 |
300760 |
迈瑞医疗 |
0.82% |
0.27 |
80.73 |
3.52% |
0.07 (25.93%) |
5 |
002304 |
洋河股份 |
0.81% |
0.50 |
79.08 |
3.45% |
新增 |
6 |
002460 |
赣锋锂业 |
0.75% |
0.99 |
74.09 |
3.23% |
0.98 (98.99%) |
7 |
601318 |
中国平安 |
0.69% |
1.63 |
67.78 |
2.96% |
-0.33 (-20.25%) |
8 |
002594 |
比亚迪 |
0.62% |
0.24 |
60.48 |
2.64% |
0.19 (79.17%) |
9 |
688099 |
晶晨股份 |
0.58% |
0.88 |
57.19 |
2.49% |
新增 |
10 |
600900 |
长江电力 |
0.56% |
2.43 |
55.26 |
2.41% |
0.67 (27.57%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.07 |
131.07 |
5.72% |
-0.03 (-42.86%) |
2 |
300750 |
宁德时代 |
1.22% |
0.30 |
120.27 |
5.25% |
新增 |
3 |
601009 |
南京银行 |
0.85% |
7.94 |
83.53 |
3.64% |
3.21 (40.43%) |
4 |
300760 |
迈瑞医疗 |
0.82% |
0.27 |
80.73 |
3.52% |
0.07 (25.93%) |
5 |
002304 |
洋河股份 |
0.81% |
0.50 |
79.08 |
3.45% |
新增 |
6 |
002460 |
赣锋锂业 |
0.75% |
0.99 |
74.09 |
3.23% |
0.98 (98.99%) |
7 |
601318 |
中国平安 |
0.69% |
1.63 |
67.78 |
2.96% |
-0.33 (-20.25%) |
8 |
002594 |
比亚迪 |
0.62% |
0.24 |
60.48 |
2.64% |
0.19 (79.17%) |
9 |
688099 |
晶晨股份 |
0.58% |
0.88 |
57.19 |
2.49% |
新增 |
10 |
600900 |
长江电力 |
0.56% |
2.43 |
55.26 |
2.41% |
0.67 (27.57%) |
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 |
600519 |
贵州茅台 |
1.50% |
0.10 |
204.50 |
6.27% |
-0.15 (-150.00%) |
2 |
300661 |
圣邦股份 |
1.40% |
1.05 |
191.12 |
5.86% |
新增 |
3 |
002812 |
恩捷股份 |
0.75% |
0.41 |
102.68 |
3.15% |
新增 |
4 |
601318 |
中国平安 |
0.67% |
1.96 |
91.51 |
2.80% |
-5.84 (-297.96%) |
5 |
600438 |
通威股份 |
0.64% |
1.45 |
86.80 |
2.66% |
-1.28 (-88.28%) |
6 |
601211 |
国泰君安 |
0.61% |
5.50 |
83.60 |
2.56% |
新增 |
7 |
600690 |
海尔智家 |
0.60% |
2.99 |
82.11 |
2.52% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
0.38 |
76.73 |
2.35% |
新增 |
9 |
600887 |
伊利股份 |
0.52% |
1.81 |
70.50 |
2.16% |
新增 |
10 |
300601 |
康泰生物 |
0.50% |
1.52 |
68.61 |
2.10% |
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 |
600519 |
贵州茅台 |
1.50% |
0.10 |
204.50 |
6.27% |
-0.15 (-150.00%) |
2 |
300661 |
圣邦股份 |
1.40% |
1.05 |
191.12 |
5.86% |
新增 |
3 |
002812 |
恩捷股份 |
0.75% |
0.41 |
102.68 |
3.15% |
新增 |
4 |
601318 |
中国平安 |
0.67% |
1.96 |
91.51 |
2.80% |
-5.84 (-297.96%) |
5 |
600438 |
通威股份 |
0.64% |
1.45 |
86.80 |
2.66% |
-1.28 (-88.28%) |
6 |
601211 |
国泰君安 |
0.61% |
5.50 |
83.60 |
2.56% |
新增 |
7 |
600690 |
海尔智家 |
0.60% |
2.99 |
82.11 |
2.52% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
0.38 |
76.73 |
2.35% |
新增 |
9 |
600887 |
伊利股份 |
0.52% |
1.81 |
70.50 |
2.16% |
新增 |
10 |
300601 |
康泰生物 |
0.50% |
1.52 |
68.61 |
2.10% |
新增 |
11 |
002129 |
TCL中环 |
0.49% |
1.13 |
66.55 |
2.04% |
--- |
12 |
600089 |
特变电工 |
0.49% |
2.45 |
67.11 |
2.06% |
--- |
13 |
600104 |
上汽集团 |
0.49% |
3.73 |
66.43 |
2.04% |
--- |
14 |
601899 |
紫金矿业 |
0.49% |
7.17 |
66.90 |
2.05% |
--- |
15 |
300769 |
德方纳米 |
0.48% |
0.16 |
65.39 |
2.00% |
--- |
16 |
300760 |
迈瑞医疗 |
0.46% |
0.20 |
62.64 |
1.92% |
--- |
17 |
601166 |
兴业银行 |
0.46% |
3.12 |
62.09 |
1.90% |
--- |
18 |
603882 |
金域医学 |
0.46% |
0.76 |
62.74 |
1.92% |
--- |
19 |
600048 |
保利发展 |
0.44% |
3.44 |
60.06 |
1.84% |
--- |
20 |
000001 |
平安银行 |
0.43% |
3.96 |
59.32 |
1.82% |
--- |
21 |
601988 |
中国银行 |
0.41% |
16.97 |
55.32 |
1.70% |
--- |
22 |
002415 |
海康威视 |
0.40% |
1.51 |
54.66 |
1.67% |
--- |
23 |
002311 |
海大集团 |
0.36% |
0.82 |
49.21 |
1.51% |
--- |
24 |
601009 |
南京银行 |
0.36% |
4.73 |
49.29 |
1.51% |
--- |
25 |
600030 |
中信证券 |
0.33% |
2.10 |
45.49 |
1.39% |
--- |
26 |
000792 |
盐湖股份 |
0.31% |
1.42 |
42.54 |
1.30% |
--- |
27 |
600018 |
上港集团 |
0.31% |
7.22 |
42.09 |
1.29% |
--- |
28 |
600036 |
招商银行 |
0.31% |
0.99 |
41.78 |
1.28% |
--- |
29 |
600900 |
长江电力 |
0.30% |
1.76 |
40.69 |
1.25% |
--- |
30 |
601985 |
中国核电 |
0.29% |
5.80 |
39.79 |
1.22% |
--- |
31 |
603659 |
璞泰来 |
0.29% |
0.47 |
39.67 |
1.22% |
--- |
32 |
002410 |
广联达 |
0.28% |
0.71 |
38.65 |
1.18% |
--- |
33 |
603392 |
万泰生物 |
0.28% |
0.25 |
38.83 |
1.19% |
--- |
34 |
601872 |
招商轮船 |
0.27% |
6.41 |
36.92 |
1.13% |
--- |
35 |
002466 |
天齐锂业 |
0.26% |
0.28 |
34.94 |
1.07% |
--- |
36 |
002648 |
卫星化学 |
0.26% |
1.35 |
34.90 |
1.07% |
--- |
37 |
601838 |
成都银行 |
0.25% |
2.06 |
34.15 |
1.05% |
--- |
38 |
600188 |
兖矿能源 |
0.24% |
0.82 |
32.37 |
0.99% |
--- |
39 |
000568 |
泸州老窖 |
0.23% |
0.13 |
32.05 |
0.98% |
--- |
40 |
300124 |
汇川技术 |
0.22% |
0.47 |
30.63 |
0.94% |
--- |
41 |
600176 |
中国巨石 |
0.22% |
1.70 |
29.60 |
0.91% |
--- |
42 |
600809 |
山西汾酒 |
0.22% |
0.09 |
29.88 |
0.92% |
--- |
43 |
601688 |
华泰证券 |
0.22% |
2.12 |
30.10 |
0.92% |
--- |
44 |
600050 |
中国联通 |
0.21% |
8.34 |
28.86 |
0.88% |
--- |
45 |
601668 |
中国建筑 |
0.21% |
5.46 |
29.05 |
0.89% |
--- |
46 |
601288 |
农业银行 |
0.20% |
8.92 |
26.94 |
0.83% |
--- |
47 |
601390 |
中国中铁 |
0.19% |
4.14 |
25.42 |
0.78% |
--- |
48 |
601857 |
中国石油 |
0.18% |
4.63 |
24.54 |
0.75% |
--- |
49 |
600760 |
中航沈飞 |
0.17% |
0.38 |
22.73 |
0.70% |
--- |
50 |
601989 |
中国重工 |
0.16% |
5.79 |
21.48 |
0.66% |
--- |
51 |
600741 |
华域汽车 |
0.14% |
0.86 |
19.78 |
0.61% |
--- |
52 |
000938 |
紫光股份 |
0.13% |
0.91 |
17.65 |
0.54% |
--- |
53 |
300390 |
天华超净 |
0.13% |
0.21 |
18.35 |
0.56% |
--- |
54 |
600256 |
广汇能源 |
0.13% |
1.69 |
17.81 |
0.55% |
--- |
55 |
601658 |
邮储银行 |
0.13% |
3.27 |
17.63 |
0.54% |
--- |
56 |
000651 |
格力电器 |
0.12% |
0.50 |
16.86 |
0.52% |
--- |
57 |
002594 |
比亚迪 |
0.12% |
0.05 |
16.67 |
0.51% |
--- |
58 |
600655 |
豫园股份 |
0.12% |
1.80 |
16.99 |
0.52% |
--- |
59 |
601933 |
永辉超市 |
0.12% |
3.95 |
16.91 |
0.52% |
--- |
60 |
300274 |
阳光电源 |
0.11% |
0.15 |
14.74 |
0.45% |
--- |
61 |
600406 |
国电南瑞 |
0.10% |
0.49 |
13.23 |
0.41% |
--- |
62 |
600585 |
海螺水泥 |
0.10% |
0.39 |
13.76 |
0.42% |
--- |
63 |
601881 |
中国银河 |
0.10% |
1.41 |
13.63 |
0.42% |
--- |
64 |
688270 |
臻镭科技 |
0.10% |
0.22 |
13.26 |
0.41% |
--- |
65 |
002555 |
三七互娱 |
0.08% |
0.49 |
10.40 |
0.32% |
--- |
66 |
600019 |
宝钢股份 |
0.08% |
1.80 |
10.84 |
0.33% |
--- |
67 |
600111 |
北方稀土 |
0.08% |
0.30 |
10.55 |
0.32% |
--- |
68 |
601098 |
中南传媒 |
0.07% |
1.08 |
10.20 |
0.31% |
--- |
69 |
000559 |
万向钱潮 |
0.06% |
1.47 |
8.73 |
0.27% |
--- |
70 |
300999 |
金龙鱼 |
0.06% |
0.15 |
8.10 |
0.25% |
--- |
71 |
601601 |
中国太保 |
0.06% |
0.37 |
8.71 |
0.27% |
--- |
72 |
688225 |
亚信安全 |
0.06% |
0.38 |
8.03 |
0.25% |
--- |
73 |
688363 |
华熙生物 |
0.06% |
0.06 |
8.53 |
0.26% |
--- |
74 |
688981 |
中芯国际 |
0.06% |
0.18 |
8.13 |
0.25% |
--- |
75 |
002008 |
大族激光 |
0.05% |
0.21 |
6.96 |
0.21% |
--- |
76 |
300702 |
天宇股份 |
0.05% |
0.22 |
6.25 |
0.19% |
--- |
77 |
300759 |
康龙化成 |
0.05% |
0.07 |
6.19 |
0.19% |
--- |
78 |
300782 |
卓胜微 |
0.05% |
0.05 |
6.48 |
0.20% |
--- |
79 |
600010 |
包钢股份 |
0.05% |
3.18 |
7.47 |
0.23% |
--- |
80 |
603899 |
晨光股份 |
0.05% |
0.11 |
6.17 |
0.19% |
--- |
81 |
002709 |
天赐材料 |
0.04% |
0.09 |
5.59 |
0.17% |
--- |
82 |
002841 |
视源股份 |
0.04% |
0.07 |
5.27 |
0.16% |
--- |
83 |
601628 |
中国人寿 |
0.04% |
0.18 |
5.59 |
0.17% |
--- |
84 |
601800 |
中国交建 |
0.04% |
0.53 |
4.92 |
0.15% |
--- |
85 |
601878 |
浙商证券 |
0.04% |
0.51 |
5.80 |
0.18% |
--- |
86 |
000063 |
中兴通讯 |
0.03% |
0.18 |
4.60 |
0.14% |
--- |
87 |
300003 |
乐普医疗 |
0.03% |
0.19 |
3.53 |
0.11% |
--- |
88 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.11% |
--- |
89 |
601699 |
潞安环能 |
0.03% |
0.28 |
4.09 |
0.13% |
--- |
90 |
603806 |
福斯特 |
0.03% |
0.06 |
3.93 |
0.12% |
--- |
91 |
000333 |
美的集团 |
0.02% |
0.04 |
2.42 |
0.07% |
--- |
92 |
000596 |
古井贡酒 |
0.02% |
0.01 |
2.50 |
0.08% |
--- |
93 |
002078 |
太阳纸业 |
0.02% |
0.23 |
2.83 |
0.09% |
--- |
94 |
002241 |
歌尔股份 |
0.02% |
0.08 |
2.69 |
0.08% |
--- |
95 |
002472 |
双环传动 |
0.02% |
0.08 |
2.55 |
0.08% |
--- |
96 |
002810 |
山东赫达 |
0.02% |
0.07 |
2.55 |
0.08% |
--- |
97 |
300682 |
朗新科技 |
0.02% |
0.11 |
2.77 |
0.08% |
--- |
98 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.18 |
0.07% |
--- |
99 |
600660 |
福耀玻璃 |
0.02% |
0.07 |
2.93 |
0.09% |
--- |
100 |
603986 |
兆易创新 |
0.02% |
0.02 |
2.84 |
0.09% |
--- |
101 |
688008 |
澜起科技 |
0.02% |
0.04 |
2.42 |
0.07% |
--- |
102 |
000408 |
藏格矿业 |
0.01% |
0.03 |
0.99 |
0.03% |
--- |
103 |
000519 |
中兵红箭 |
0.01% |
0.04 |
1.17 |
0.04% |
--- |
104 |
001979 |
招商蛇口 |
0.01% |
0.06 |
0.81 |
0.02% |
--- |
105 |
002318 |
久立特材 |
0.01% |
0.06 |
0.96 |
0.03% |
--- |
106 |
002430 |
杭氧股份 |
0.01% |
0.04 |
1.25 |
0.04% |
--- |
107 |
002432 |
九安医疗 |
0.01% |
0.03 |
1.80 |
0.06% |
--- |
108 |
002460 |
赣锋锂业 |
0.01% |
0.01 |
1.49 |
0.05% |
--- |
109 |
002505 |
鹏都农牧 |
0.01% |
0.23 |
0.78 |
0.02% |
--- |
110 |
300979 |
华利集团 |
0.01% |
0.01 |
0.73 |
0.02% |
--- |
111 |
301102 |
兆讯传媒 |
0.01% |
0.04 |
1.13 |
0.03% |
--- |
112 |
301103 |
何氏眼科 |
0.01% |
0.04 |
1.18 |
0.04% |
--- |
113 |
301110 |
青木股份 |
0.01% |
0.02 |
0.72 |
0.02% |
--- |
114 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.04% |
--- |
115 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.71 |
0.05% |
--- |
116 |
301123 |
奕东电子 |
0.01% |
0.03 |
0.80 |
0.02% |
--- |
117 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.03% |
--- |
118 |
301158 |
德石股份 |
0.01% |
0.04 |
0.77 |
0.02% |
--- |
119 |
301166 |
优宁维 |
0.01% |
0.01 |
0.79 |
0.02% |
--- |
120 |
301181 |
标榜股份 |
0.01% |
0.03 |
0.79 |
0.02% |
--- |
121 |
301200 |
大族数控 |
0.01% |
0.02 |
1.07 |
0.03% |
--- |
122 |
301206 |
三元生物 |
0.01% |
0.02 |
0.97 |
0.03% |
--- |
123 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.21 |
0.04% |
--- |
124 |
301219 |
腾远钴业 |
0.01% |
0.01 |
0.89 |
0.03% |
--- |
125 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.96 |
0.03% |
--- |
126 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.76 |
0.02% |
--- |
127 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.54 |
0.05% |
--- |
128 |
301236 |
软通动力 |
0.01% |
0.04 |
1.24 |
0.04% |
--- |
129 |
301237 |
和顺科技 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
130 |
301256 |
华融化学 |
0.01% |
0.14 |
1.41 |
0.04% |
--- |
131 |
600061 |
国投资本 |
0.01% |
0.20 |
1.27 |
0.04% |
--- |
132 |
600166 |
福田汽车 |
0.01% |
0.55 |
1.56 |
0.05% |
--- |
133 |
600582 |
天地科技 |
0.01% |
0.25 |
1.20 |
0.04% |
--- |
134 |
601006 |
大秦铁路 |
0.01% |
0.17 |
1.12 |
0.03% |
--- |
135 |
601088 |
中国神华 |
0.01% |
0.06 |
2.00 |
0.06% |
--- |
136 |
601766 |
中国中车 |
0.01% |
0.16 |
0.83 |
0.03% |
--- |
137 |
601825 |
沪农商行 |
0.01% |
0.14 |
0.88 |
0.03% |
--- |
138 |
603259 |
药明康德 |
0.01% |
0.01 |
1.04 |
0.03% |
--- |
139 |
603300 |
华铁应急 |
0.01% |
0.17 |
1.35 |
0.04% |
--- |
140 |
603369 |
今世缘 |
0.01% |
0.04 |
2.04 |
0.06% |
--- |
141 |
002646 |
天佑德酒 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
142 |
002759 |
天际股份 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
143 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.62 |
0.02% |
--- |
144 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
145 |
600016 |
民生银行 |
0.00% |
0.06 |
0.22 |
0.01% |
--- |
146 |
600177 |
雅戈尔 |
0.00% |
0.09 |
0.60 |
0.02% |
--- |
147 |
600426 |
华鲁恒升 |
0.00% |
0.02 |
0.58 |
0.02% |
--- |
148 |
600959 |
江苏有线 |
0.00% |
0.09 |
0.29 |
0.01% |
--- |
149 |
601698 |
中国卫通 |
0.00% |
0.05 |
0.57 |
0.02% |
--- |
150 |
603198 |
迎驾贡酒 |
0.00% |
0.01 |
0.65 |
0.02% |
--- |
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 |
600036 |
招商银行 |
2.36% |
9.61 |
449.75 |
9.41% |
-2.16 (-22.48%) |
2 |
600519 |
贵州茅台 |
2.26% |
0.25 |
429.75 |
8.99% |
-0.05 (-20.00%) |
3 |
601318 |
中国平安 |
1.99% |
7.80 |
377.91 |
7.90% |
-1.75 (-22.44%) |
4 |
603259 |
药明康德 |
1.72% |
2.92 |
327.92 |
6.86% |
新增 |
5 |
601012 |
隆基绿能 |
1.66% |
4.38 |
315.90 |
6.61% |
-0.98 (-22.39%) |
6 |
600276 |
恒瑞医药 |
0.88% |
4.54 |
167.09 |
3.49% |
新增 |
7 |
600048 |
保利发展 |
0.68% |
7.26 |
128.50 |
2.69% |
新增 |
8 |
600809 |
山西汾酒 |
0.66% |
0.49 |
125.41 |
2.62% |
新增 |
9 |
600438 |
通威股份 |
0.61% |
2.73 |
116.54 |
2.44% |
新增 |
10 |
601668 |
中国建筑 |
0.61% |
21.22 |
115.44 |
2.41% |
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 |
600036 |
招商银行 |
2.36% |
9.61 |
449.75 |
9.41% |
-2.16 (-22.48%) |
2 |
600519 |
贵州茅台 |
2.26% |
0.25 |
429.75 |
8.99% |
-0.05 (-20.00%) |
3 |
601318 |
中国平安 |
1.99% |
7.80 |
377.91 |
7.90% |
-1.75 (-22.44%) |
4 |
603259 |
药明康德 |
1.72% |
2.92 |
327.92 |
6.86% |
新增 |
5 |
601012 |
隆基绿能 |
1.66% |
4.38 |
315.90 |
6.61% |
-0.98 (-22.39%) |
6 |
600276 |
恒瑞医药 |
0.88% |
4.54 |
167.09 |
3.49% |
新增 |
7 |
600048 |
保利发展 |
0.68% |
7.26 |
128.50 |
2.69% |
新增 |
8 |
600809 |
山西汾酒 |
0.66% |
0.49 |
125.41 |
2.62% |
新增 |
9 |
600438 |
通威股份 |
0.61% |
2.73 |
116.54 |
2.44% |
新增 |
10 |
601668 |
中国建筑 |
0.61% |
21.22 |
115.44 |
2.41% |
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 |
300750 |
宁德时代 |
2.55% |
1.65 |
970.20 |
7.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.61% |
0.30 |
615.00 |
4.67% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.60% |
2.73 |
608.04 |
4.62% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.50% |
11.77 |
573.32 |
4.35% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.41% |
7.30 |
539.09 |
4.09% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.26% |
9.55 |
481.42 |
3.66% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.21% |
5.36 |
461.69 |
3.51% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.86% |
6.64 |
326.69 |
2.48% |
新增 |
9 |
002594 |
比亚迪 |
0.85% |
1.21 |
324.43 |
2.46% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.82% |
6.00 |
313.92 |
2.38% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.55% |
1.65 |
970.20 |
7.37% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.61% |
0.30 |
615.00 |
4.67% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.60% |
2.73 |
608.04 |
4.62% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.50% |
11.77 |
573.32 |
4.35% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
1.41% |
7.30 |
539.09 |
4.09% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.26% |
9.55 |
481.42 |
3.66% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.21% |
5.36 |
461.69 |
3.51% |
0.00 (0.00%) |
8 |
002475 |
立讯精密 |
0.86% |
6.64 |
326.69 |
2.48% |
新增 |
9 |
002594 |
比亚迪 |
0.85% |
1.21 |
324.43 |
2.46% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.82% |
6.00 |
313.92 |
2.38% |
0.00 (0.00%) |
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 |
1.93% |
1.65 |
867.45 |
6.82% |
0.07 (4.24%) |
2 |
000858 |
五粮液 |
1.33% |
2.73 |
599.11 |
4.71% |
0.02 (0.76%) |
3 |
600036 |
招商银行 |
1.32% |
11.77 |
593.80 |
4.67% |
-2.45 (-20.82%) |
4 |
600519 |
贵州茅台 |
1.22% |
0.30 |
549.00 |
4.31% |
-0.05 (-16.67%) |
5 |
000333 |
美的集团 |
1.13% |
7.30 |
508.34 |
4.00% |
-0.26 (-3.56%) |
6 |
601318 |
中国平安 |
1.03% |
9.55 |
461.84 |
3.63% |
2.56 (26.81%) |
7 |
601012 |
隆基股份 |
0.98% |
5.36 |
441.76 |
3.47% |
0.61 (11.39%) |
8 |
603259 |
药明康德 |
0.75% |
2.22 |
338.91 |
2.66% |
0.25 (11.27%) |
9 |
002415 |
海康威视 |
0.73% |
6.00 |
330.00 |
2.59% |
0.37 (6.17%) |
10 |
002594 |
比亚迪 |
0.67% |
1.21 |
301.91 |
2.37% |
-0.06 (-4.96%) |
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 |
1.93% |
1.65 |
867.45 |
6.82% |
0.07 (4.24%) |
2 |
000858 |
五粮液 |
1.33% |
2.73 |
599.11 |
4.71% |
0.02 (0.76%) |
3 |
600036 |
招商银行 |
1.32% |
11.77 |
593.80 |
4.67% |
-2.45 (-20.82%) |
4 |
600519 |
贵州茅台 |
1.22% |
0.30 |
549.00 |
4.31% |
-0.05 (-16.67%) |
5 |
000333 |
美的集团 |
1.13% |
7.30 |
508.34 |
4.00% |
-0.26 (-3.56%) |
6 |
601318 |
中国平安 |
1.03% |
9.55 |
461.84 |
3.63% |
2.56 (26.81%) |
7 |
601012 |
隆基股份 |
0.98% |
5.36 |
441.76 |
3.47% |
0.61 (11.39%) |
8 |
603259 |
药明康德 |
0.75% |
2.22 |
338.91 |
2.66% |
0.25 (11.27%) |
9 |
002415 |
海康威视 |
0.73% |
6.00 |
330.00 |
2.59% |
0.37 (6.17%) |
10 |
002594 |
比亚迪 |
0.67% |
1.21 |
301.91 |
2.37% |
-0.06 (-4.96%) |
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 |
1.47% |
1.58 |
844.98 |
5.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.40% |
2.71 |
807.28 |
5.59% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.34% |
14.22 |
770.58 |
5.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.25% |
0.35 |
719.85 |
4.98% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.94% |
7.56 |
539.83 |
3.74% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.78% |
6.99 |
449.32 |
3.11% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.73% |
4.75 |
421.63 |
2.92% |
新增 |
8 |
300059 |
东方财富 |
0.71% |
12.38 |
406.07 |
2.81% |
新增 |
9 |
600276 |
恒瑞医药 |
0.68% |
5.75 |
390.69 |
2.70% |
0.96 (16.67%) |
10 |
000651 |
格力电器 |
0.67% |
7.42 |
386.58 |
2.67% |
0.00 (0.00%) |
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 |
1.47% |
1.58 |
844.98 |
5.85% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.40% |
2.71 |
807.28 |
5.59% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.34% |
14.22 |
770.58 |
5.33% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.25% |
0.35 |
719.85 |
4.98% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.94% |
7.56 |
539.83 |
3.74% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.78% |
6.99 |
449.32 |
3.11% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.73% |
4.75 |
421.63 |
2.92% |
新增 |
8 |
300059 |
东方财富 |
0.71% |
12.38 |
406.07 |
2.81% |
新增 |
9 |
600276 |
恒瑞医药 |
0.68% |
5.75 |
390.69 |
2.70% |
0.96 (16.67%) |
10 |
000651 |
格力电器 |
0.67% |
7.42 |
386.58 |
2.67% |
0.00 (0.00%) |
11 |
002415 |
海康威视 |
0.63% |
5.63 |
363.13 |
2.51% |
--- |
12 |
002594 |
比亚迪 |
0.55% |
1.27 |
318.77 |
2.21% |
--- |
13 |
603259 |
药明康德 |
0.54% |
1.97 |
308.17 |
2.13% |
--- |
14 |
002475 |
立讯精密 |
0.53% |
6.68 |
307.28 |
2.13% |
--- |
15 |
300760 |
迈瑞医疗 |
0.53% |
0.64 |
307.23 |
2.13% |
--- |
16 |
600887 |
伊利股份 |
0.50% |
7.80 |
287.27 |
1.99% |
--- |
17 |
000725 |
京东方A |
0.47% |
43.70 |
272.69 |
1.89% |
--- |
18 |
000002 |
万科A |
0.44% |
10.53 |
250.72 |
1.73% |
--- |
19 |
300015 |
爱尔眼科 |
0.43% |
3.51 |
249.40 |
1.73% |
--- |
20 |
002714 |
牧原股份 |
0.38% |
3.63 |
220.53 |
1.53% |
--- |
21 |
600031 |
三一重工 |
0.38% |
7.60 |
220.93 |
1.53% |
--- |
22 |
603288 |
海天味业 |
0.36% |
1.62 |
209.54 |
1.45% |
--- |
23 |
600809 |
山西汾酒 |
0.35% |
0.45 |
201.60 |
1.39% |
--- |
24 |
002304 |
洋河股份 |
0.32% |
0.88 |
182.34 |
1.26% |
--- |
25 |
300122 |
智飞生物 |
0.31% |
0.95 |
177.39 |
1.23% |
--- |
26 |
603501 |
韦尔股份 |
0.31% |
0.56 |
180.32 |
1.25% |
--- |
27 |
000661 |
长春高新 |
0.30% |
0.44 |
170.28 |
1.18% |
--- |
28 |
600436 |
片仔癀 |
0.30% |
0.39 |
174.84 |
1.21% |
--- |
29 |
002352 |
顺丰控股 |
0.29% |
2.48 |
167.90 |
1.16% |
--- |
30 |
002027 |
分众传媒 |
0.27% |
16.21 |
152.54 |
1.06% |
--- |
31 |
600000 |
浦发银行 |
0.26% |
15.05 |
150.50 |
1.04% |
--- |
32 |
600438 |
通威股份 |
0.26% |
3.46 |
149.71 |
1.04% |
--- |
33 |
000100 |
TCL科技 |
0.25% |
18.49 |
141.45 |
0.98% |
--- |
34 |
600585 |
海螺水泥 |
0.22% |
3.08 |
126.43 |
0.87% |
--- |
35 |
601668 |
中国建筑 |
0.22% |
26.89 |
125.04 |
0.87% |
--- |
36 |
000338 |
潍柴动力 |
0.21% |
6.79 |
121.34 |
0.84% |
--- |
37 |
600763 |
通策医疗 |
0.21% |
0.29 |
119.19 |
0.82% |
--- |
38 |
603986 |
兆易创新 |
0.20% |
0.60 |
113.12 |
0.78% |
--- |
39 |
002129 |
中环股份 |
0.19% |
2.76 |
106.54 |
0.74% |
--- |
40 |
300498 |
温氏股份 |
0.19% |
7.50 |
107.78 |
0.75% |
--- |
41 |
600048 |
保利地产 |
0.19% |
9.21 |
110.89 |
0.77% |
--- |
42 |
002049 |
紫光国微 |
0.18% |
0.66 |
101.77 |
0.70% |
--- |
43 |
600570 |
恒生电子 |
0.17% |
1.07 |
99.78 |
0.69% |
--- |
44 |
600999 |
招商证券 |
0.16% |
4.76 |
90.54 |
0.63% |
--- |
45 |
000538 |
云南白药 |
0.15% |
0.75 |
86.79 |
0.60% |
--- |
46 |
600406 |
国电南瑞 |
0.14% |
3.55 |
82.55 |
0.57% |
--- |
47 |
300413 |
芒果超媒 |
0.12% |
1.03 |
70.66 |
0.49% |
--- |
48 |
600346 |
恒力石化 |
0.12% |
2.71 |
71.11 |
0.49% |
--- |
49 |
688680 |
海优新材 |
0.12% |
0.28 |
68.09 |
0.47% |
--- |
50 |
600745 |
闻泰科技 |
0.11% |
0.65 |
62.98 |
0.44% |
--- |
51 |
600926 |
杭州银行 |
0.11% |
4.18 |
61.66 |
0.43% |
--- |
52 |
601225 |
陕西煤业 |
0.11% |
5.13 |
60.79 |
0.42% |
--- |
53 |
002007 |
华兰生物 |
0.10% |
1.59 |
58.32 |
0.40% |
--- |
54 |
300003 |
乐普医疗 |
0.10% |
1.79 |
57.49 |
0.40% |
--- |
55 |
600111 |
北方稀土 |
0.10% |
2.80 |
57.96 |
0.40% |
--- |
56 |
300999 |
金龙鱼 |
0.09% |
0.59 |
50.13 |
0.35% |
--- |
57 |
601336 |
新华保险 |
0.09% |
1.07 |
49.12 |
0.34% |
--- |
58 |
000069 |
华侨城A |
0.08% |
5.81 |
43.23 |
0.30% |
--- |
59 |
000876 |
新希望 |
0.08% |
3.33 |
48.85 |
0.34% |
--- |
60 |
600143 |
金发科技 |
0.08% |
2.32 |
48.40 |
0.33% |
--- |
61 |
600352 |
浙江龙盛 |
0.08% |
3.34 |
45.89 |
0.32% |
--- |
62 |
600760 |
中航沈飞 |
0.08% |
0.76 |
45.59 |
0.32% |
--- |
63 |
601155 |
新城控股 |
0.08% |
1.17 |
48.67 |
0.34% |
--- |
64 |
603369 |
今世缘 |
0.08% |
0.81 |
43.87 |
0.30% |
--- |
65 |
688012 |
中微公司 |
0.08% |
0.29 |
48.12 |
0.33% |
--- |
66 |
002555 |
三七互娱 |
0.07% |
1.75 |
42.03 |
0.29% |
--- |
67 |
300144 |
宋城演艺 |
0.07% |
2.30 |
38.64 |
0.27% |
--- |
68 |
601066 |
中信建投 |
0.07% |
1.23 |
38.66 |
0.27% |
--- |
69 |
601100 |
恒立液压 |
0.07% |
0.50 |
42.96 |
0.30% |
--- |
70 |
603160 |
汇顶科技 |
0.07% |
0.30 |
38.89 |
0.27% |
--- |
71 |
002602 |
世纪华通 |
0.06% |
5.43 |
34.85 |
0.24% |
--- |
72 |
600298 |
安琪酵母 |
0.06% |
0.64 |
34.80 |
0.24% |
--- |
73 |
603019 |
中科曙光 |
0.06% |
1.31 |
36.17 |
0.25% |
--- |
74 |
603659 |
璞泰来 |
0.06% |
0.27 |
36.34 |
0.25% |
--- |
75 |
603833 |
欧派家居 |
0.06% |
0.24 |
34.07 |
0.24% |
--- |
76 |
002024 |
苏宁易购 |
0.05% |
5.30 |
29.63 |
0.20% |
--- |
77 |
002511 |
中顺洁柔 |
0.05% |
1.03 |
28.38 |
0.20% |
--- |
78 |
003816 |
中国广核 |
0.05% |
10.27 |
27.42 |
0.19% |
--- |
79 |
600161 |
天坛生物 |
0.05% |
0.81 |
27.74 |
0.19% |
--- |
80 |
600383 |
金地集团 |
0.05% |
2.90 |
29.70 |
0.21% |
--- |
81 |
600522 |
中天科技 |
0.05% |
3.15 |
31.50 |
0.22% |
--- |
82 |
600705 |
中航产融 |
0.05% |
6.86 |
26.55 |
0.18% |
--- |
83 |
601138 |
工业富联 |
0.05% |
2.55 |
31.65 |
0.22% |
--- |
84 |
002157 |
正邦科技 |
0.04% |
2.09 |
24.98 |
0.17% |
--- |
85 |
002607 |
中公教育 |
0.04% |
1.15 |
24.02 |
0.17% |
--- |
86 |
600332 |
白云山 |
0.04% |
0.73 |
24.71 |
0.17% |
--- |
87 |
600606 |
绿地控股 |
0.04% |
4.68 |
25.51 |
0.18% |
--- |
88 |
600909 |
华安证券 |
0.04% |
3.63 |
20.20 |
0.14% |
--- |
89 |
603392 |
万泰生物 |
0.04% |
0.10 |
25.40 |
0.18% |
--- |
90 |
688660 |
电气风电 |
0.04% |
3.32 |
24.13 |
0.17% |
--- |
91 |
300773 |
拉卡拉 |
0.03% |
0.63 |
17.78 |
0.12% |
--- |
92 |
600801 |
华新水泥 |
0.03% |
0.88 |
15.46 |
0.11% |
--- |
93 |
601881 |
中国银河 |
0.03% |
1.66 |
17.89 |
0.12% |
--- |
94 |
601990 |
南京证券 |
0.03% |
1.89 |
19.88 |
0.14% |
--- |
95 |
000560 |
我爱我家 |
0.02% |
2.28 |
10.19 |
0.07% |
--- |
96 |
002285 |
世联行 |
0.02% |
1.77 |
10.85 |
0.08% |
--- |
97 |
300803 |
指南针 |
0.02% |
0.37 |
14.28 |
0.10% |
--- |
98 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.20 |
0.06% |
--- |
99 |
600025 |
华能水电 |
0.02% |
2.32 |
13.43 |
0.09% |
--- |
100 |
600150 |
中国船舶 |
0.02% |
0.87 |
14.36 |
0.10% |
--- |
101 |
601236 |
红塔证券 |
0.02% |
0.94 |
12.75 |
0.09% |
--- |
102 |
601808 |
中海油服 |
0.02% |
0.76 |
10.91 |
0.08% |
--- |
103 |
601872 |
招商轮船 |
0.02% |
3.11 |
14.36 |
0.10% |
--- |
104 |
688625 |
呈和科技 |
0.02% |
0.27 |
11.39 |
0.08% |
--- |
105 |
000019 |
深粮控股 |
0.01% |
0.44 |
3.20 |
0.02% |
--- |
106 |
000061 |
农产品 |
0.01% |
1.00 |
5.52 |
0.04% |
--- |
107 |
002251 |
步步高 |
0.01% |
0.68 |
5.00 |
0.03% |
--- |
108 |
002467 |
二六三 |
0.01% |
1.81 |
7.93 |
0.05% |
--- |
109 |
002697 |
红旗连锁 |
0.01% |
1.15 |
5.91 |
0.04% |
--- |
110 |
002818 |
富森美 |
0.01% |
0.25 |
3.02 |
0.02% |
--- |
111 |
300571 |
平治信息 |
0.01% |
0.10 |
3.53 |
0.02% |
--- |
112 |
300755 |
华致酒行 |
0.01% |
0.20 |
8.16 |
0.06% |
--- |
113 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
114 |
300979 |
华利集团 |
0.01% |
0.07 |
6.11 |
0.04% |
--- |
115 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
116 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
117 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
118 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
119 |
688070 |
纵横股份 |
0.01% |
0.24 |
8.30 |
0.06% |
--- |
120 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
121 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
122 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
123 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
124 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
125 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
127 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
128 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
132 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
133 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
134 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
135 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
136 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
137 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
139 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
140 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
141 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
142 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
143 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
145 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
146 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
147 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
148 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
150 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
151 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
152 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
153 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
154 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
155 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
156 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
157 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
158 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
159 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
160 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
161 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
162 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
163 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
164 |
603719 |
良品铺子 |
0.00% |
0.06 |
2.70 |
0.02% |
--- |
165 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
166 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
167 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.13% |
2.71 |
726.23 |
5.38% |
-0.47 (-17.34%) |
2 |
600036 |
招商银行 |
1.13% |
14.22 |
726.64 |
5.38% |
2.15 (15.12%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.35 |
703.15 |
5.21% |
0.09 (25.71%) |
4 |
000333 |
美的集团 |
0.97% |
7.56 |
621.97 |
4.60% |
-1.23 (-16.26%) |
5 |
601318 |
中国平安 |
0.86% |
6.99 |
550.11 |
4.07% |
1.27 (18.17%) |
6 |
300750 |
宁德时代 |
0.79% |
1.58 |
509.03 |
3.77% |
0.11 (6.96%) |
7 |
000651 |
格力电器 |
0.72% |
7.42 |
465.23 |
3.44% |
-1.22 (-16.44%) |
8 |
600276 |
恒瑞医药 |
0.69% |
4.79 |
441.11 |
3.27% |
0.18 (3.76%) |
9 |
000002 |
万科A |
0.49% |
10.53 |
315.90 |
2.34% |
-1.81 (-17.19%) |
10 |
002415 |
海康威视 |
0.49% |
5.63 |
314.72 |
2.33% |
-0.63 (-11.19%) |
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 |
1.13% |
2.71 |
726.23 |
5.38% |
-0.47 (-17.34%) |
2 |
600036 |
招商银行 |
1.13% |
14.22 |
726.64 |
5.38% |
2.15 (15.12%) |
3 |
600519 |
贵州茅台 |
1.09% |
0.35 |
703.15 |
5.21% |
0.09 (25.71%) |
4 |
000333 |
美的集团 |
0.97% |
7.56 |
621.97 |
4.60% |
-1.23 (-16.26%) |
5 |
601318 |
中国平安 |
0.86% |
6.99 |
550.11 |
4.07% |
1.27 (18.17%) |
6 |
300750 |
宁德时代 |
0.79% |
1.58 |
509.03 |
3.77% |
0.11 (6.96%) |
7 |
000651 |
格力电器 |
0.72% |
7.42 |
465.23 |
3.44% |
-1.22 (-16.44%) |
8 |
600276 |
恒瑞医药 |
0.69% |
4.79 |
441.11 |
3.27% |
0.18 (3.76%) |
9 |
000002 |
万科A |
0.49% |
10.53 |
315.90 |
2.34% |
-1.81 (-17.19%) |
10 |
002415 |
海康威视 |
0.49% |
5.63 |
314.72 |
2.33% |
-0.63 (-11.19%) |
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 |
1.46% |
3.18 |
928.08 |
5.67% |
新增 |
2 |
000333 |
美的集团 |
1.36% |
8.79 |
865.66 |
5.29% |
新增 |
3 |
000651 |
格力电器 |
0.84% |
8.64 |
535.16 |
3.27% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
12.07 |
530.48 |
3.24% |
-9.52 (-78.87%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.26 |
519.48 |
3.17% |
-0.22 (-84.62%) |
6 |
300750 |
宁德时代 |
0.81% |
1.47 |
516.13 |
3.15% |
新增 |
7 |
600276 |
恒瑞医药 |
0.81% |
4.61 |
513.83 |
3.14% |
-3.75 (-81.34%) |
8 |
601318 |
中国平安 |
0.78% |
5.72 |
497.53 |
3.04% |
-4.68 (-81.82%) |
9 |
002475 |
立讯精密 |
0.67% |
7.58 |
425.39 |
2.60% |
新增 |
10 |
601888 |
中国中免 |
0.63% |
1.41 |
398.25 |
2.43% |
-1.13 (-80.14%) |
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 |
1.46% |
3.18 |
928.08 |
5.67% |
新增 |
2 |
000333 |
美的集团 |
1.36% |
8.79 |
865.66 |
5.29% |
新增 |
3 |
000651 |
格力电器 |
0.84% |
8.64 |
535.16 |
3.27% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
12.07 |
530.48 |
3.24% |
-9.52 (-78.87%) |
5 |
600519 |
贵州茅台 |
0.82% |
0.26 |
519.48 |
3.17% |
-0.22 (-84.62%) |
6 |
300750 |
宁德时代 |
0.81% |
1.47 |
516.13 |
3.15% |
新增 |
7 |
600276 |
恒瑞医药 |
0.81% |
4.61 |
513.83 |
3.14% |
-3.75 (-81.34%) |
8 |
601318 |
中国平安 |
0.78% |
5.72 |
497.53 |
3.04% |
-4.68 (-81.82%) |
9 |
002475 |
立讯精密 |
0.67% |
7.58 |
425.39 |
2.60% |
新增 |
10 |
601888 |
中国中免 |
0.63% |
1.41 |
398.25 |
2.43% |
-1.13 (-80.14%) |
11 |
600887 |
伊利股份 |
0.61% |
8.76 |
388.68 |
2.38% |
--- |
12 |
300059 |
东方财富 |
0.58% |
11.87 |
367.97 |
2.25% |
--- |
13 |
000002 |
万科A |
0.56% |
12.34 |
354.16 |
2.16% |
--- |
14 |
601012 |
隆基股份 |
0.55% |
3.81 |
351.28 |
2.15% |
--- |
15 |
300760 |
迈瑞医疗 |
0.49% |
0.73 |
310.98 |
1.90% |
--- |
16 |
002415 |
海康威视 |
0.48% |
6.26 |
303.67 |
1.86% |
--- |
17 |
000001 |
平安银行 |
0.47% |
15.56 |
300.93 |
1.84% |
--- |
18 |
600031 |
三一重工 |
0.47% |
8.52 |
298.03 |
1.82% |
--- |
19 |
000725 |
京东方A |
0.45% |
48.15 |
288.90 |
1.77% |
--- |
20 |
002594 |
比亚迪 |
0.45% |
1.46 |
283.68 |
1.73% |
--- |
21 |
603288 |
海天味业 |
0.44% |
1.40 |
280.76 |
1.72% |
--- |
22 |
603259 |
药明康德 |
0.39% |
1.82 |
245.19 |
1.50% |
--- |
23 |
002714 |
牧原股份 |
0.38% |
3.10 |
239.01 |
1.46% |
--- |
24 |
601838 |
成都银行 |
0.38% |
22.86 |
243.92 |
1.49% |
--- |
25 |
002352 |
顺丰控股 |
0.37% |
2.70 |
238.22 |
1.46% |
--- |
26 |
002304 |
洋河股份 |
0.36% |
0.98 |
231.27 |
1.41% |
--- |
27 |
300015 |
爱尔眼科 |
0.36% |
3.04 |
227.67 |
1.39% |
--- |
28 |
600048 |
保利地产 |
0.36% |
14.65 |
231.76 |
1.42% |
--- |
29 |
000661 |
长春高新 |
0.35% |
0.50 |
224.46 |
1.37% |
--- |
30 |
600309 |
万华化学 |
0.32% |
2.27 |
206.66 |
1.26% |
--- |
31 |
002027 |
分众传媒 |
0.30% |
19.51 |
192.56 |
1.18% |
--- |
32 |
601336 |
新华保险 |
0.30% |
3.27 |
189.56 |
1.16% |
--- |
33 |
600585 |
海螺水泥 |
0.28% |
3.46 |
178.61 |
1.09% |
--- |
34 |
600000 |
浦发银行 |
0.26% |
16.95 |
164.08 |
1.00% |
--- |
35 |
300498 |
温氏股份 |
0.25% |
8.73 |
159.15 |
0.97% |
--- |
36 |
600690 |
海尔智家 |
0.25% |
5.47 |
159.78 |
0.98% |
--- |
37 |
000100 |
TCL科技 |
0.24% |
21.42 |
151.65 |
0.93% |
--- |
38 |
601668 |
中国建筑 |
0.24% |
30.29 |
150.54 |
0.92% |
--- |
39 |
300122 |
智飞生物 |
0.23% |
0.98 |
144.95 |
0.89% |
--- |
40 |
600438 |
通威股份 |
0.22% |
3.71 |
142.61 |
0.87% |
--- |
41 |
600809 |
山西汾酒 |
0.22% |
0.38 |
142.61 |
0.87% |
--- |
42 |
000338 |
潍柴动力 |
0.20% |
8.03 |
126.79 |
0.77% |
--- |
43 |
600570 |
恒生电子 |
0.20% |
1.21 |
126.93 |
0.78% |
--- |
44 |
600436 |
片仔癀 |
0.19% |
0.44 |
117.70 |
0.72% |
--- |
45 |
000538 |
云南白药 |
0.16% |
0.88 |
99.97 |
0.61% |
--- |
46 |
600588 |
用友网络 |
0.16% |
2.35 |
103.09 |
0.63% |
--- |
47 |
601088 |
中国神华 |
0.15% |
5.35 |
96.35 |
0.59% |
--- |
48 |
603986 |
兆易创新 |
0.15% |
0.48 |
94.80 |
0.58% |
--- |
49 |
600406 |
国电南瑞 |
0.14% |
3.34 |
88.74 |
0.54% |
--- |
50 |
601225 |
陕西煤业 |
0.14% |
9.52 |
88.92 |
0.54% |
--- |
51 |
000876 |
新希望 |
0.13% |
3.68 |
82.43 |
0.50% |
--- |
52 |
002129 |
中环股份 |
0.13% |
3.23 |
82.36 |
0.50% |
--- |
53 |
600346 |
恒力石化 |
0.13% |
3.05 |
85.31 |
0.52% |
--- |
54 |
000895 |
双汇发展 |
0.12% |
1.68 |
78.86 |
0.48% |
--- |
55 |
001979 |
招商蛇口 |
0.12% |
5.53 |
73.49 |
0.45% |
--- |
56 |
002007 |
华兰生物 |
0.12% |
1.85 |
78.14 |
0.48% |
--- |
57 |
600763 |
通策医疗 |
0.12% |
0.28 |
77.43 |
0.47% |
--- |
58 |
002555 |
三七互娱 |
0.10% |
2.08 |
64.96 |
0.40% |
--- |
59 |
600383 |
金地集团 |
0.10% |
4.73 |
63.85 |
0.39% |
--- |
60 |
601100 |
恒立液压 |
0.10% |
0.57 |
64.41 |
0.39% |
--- |
61 |
300003 |
乐普医疗 |
0.09% |
2.05 |
55.72 |
0.34% |
--- |
62 |
603501 |
韦尔股份 |
0.09% |
0.25 |
57.77 |
0.35% |
--- |
63 |
000069 |
华侨城A |
0.08% |
6.83 |
48.42 |
0.30% |
--- |
64 |
002024 |
苏宁易购 |
0.08% |
6.21 |
47.88 |
0.29% |
--- |
65 |
600352 |
浙江龙盛 |
0.08% |
3.76 |
51.21 |
0.31% |
--- |
66 |
600745 |
闻泰科技 |
0.08% |
0.54 |
53.46 |
0.33% |
--- |
67 |
603019 |
中科曙光 |
0.08% |
1.50 |
51.34 |
0.31% |
--- |
68 |
603369 |
今世缘 |
0.08% |
0.91 |
52.22 |
0.32% |
--- |
69 |
002607 |
中公教育 |
0.07% |
1.27 |
44.62 |
0.27% |
--- |
70 |
300144 |
宋城演艺 |
0.07% |
2.49 |
44.12 |
0.27% |
--- |
71 |
600760 |
中航沈飞 |
0.07% |
0.61 |
47.69 |
0.29% |
--- |
72 |
601155 |
新城控股 |
0.07% |
1.30 |
45.28 |
0.28% |
--- |
73 |
002157 |
正邦科技 |
0.06% |
2.36 |
40.21 |
0.25% |
--- |
74 |
002463 |
沪电股份 |
0.06% |
2.12 |
39.83 |
0.24% |
--- |
75 |
600111 |
北方稀土 |
0.06% |
3.15 |
41.23 |
0.25% |
--- |
76 |
600298 |
安琪酵母 |
0.06% |
0.71 |
36.26 |
0.22% |
--- |
77 |
600522 |
中天科技 |
0.06% |
3.54 |
38.37 |
0.23% |
--- |
78 |
601138 |
工业富联 |
0.06% |
2.87 |
39.29 |
0.24% |
--- |
79 |
603160 |
汇顶科技 |
0.06% |
0.26 |
40.44 |
0.25% |
--- |
80 |
603589 |
口子窖 |
0.06% |
0.52 |
35.83 |
0.22% |
--- |
81 |
688608 |
恒玄科技 |
0.06% |
0.15 |
40.58 |
0.25% |
--- |
82 |
002223 |
鱼跃医疗 |
0.05% |
1.06 |
29.90 |
0.18% |
--- |
83 |
600177 |
雅戈尔 |
0.05% |
3.99 |
28.69 |
0.18% |
--- |
84 |
600340 |
华夏幸福 |
0.05% |
2.26 |
29.22 |
0.18% |
--- |
85 |
600606 |
绿地控股 |
0.05% |
5.27 |
30.72 |
0.19% |
--- |
86 |
600705 |
中航产融 |
0.05% |
7.77 |
34.03 |
0.21% |
--- |
87 |
601233 |
桐昆股份 |
0.05% |
1.60 |
32.94 |
0.20% |
--- |
88 |
603833 |
欧派家居 |
0.05% |
0.25 |
33.62 |
0.21% |
--- |
89 |
002511 |
中顺洁柔 |
0.04% |
1.19 |
24.84 |
0.15% |
--- |
90 |
600332 |
白云山 |
0.04% |
0.81 |
23.69 |
0.14% |
--- |
91 |
600699 |
均胜电子 |
0.04% |
1.07 |
27.14 |
0.17% |
--- |
92 |
600779 |
水井坊 |
0.04% |
0.28 |
23.25 |
0.14% |
--- |
93 |
002146 |
荣盛发展 |
0.03% |
3.25 |
21.22 |
0.13% |
--- |
94 |
300773 |
拉卡拉 |
0.03% |
0.73 |
21.84 |
0.13% |
--- |
95 |
600733 |
北汽蓝谷 |
0.03% |
2.50 |
21.68 |
0.13% |
--- |
96 |
600801 |
华新水泥 |
0.03% |
0.98 |
20.22 |
0.12% |
--- |
97 |
600848 |
上海临港 |
0.03% |
0.86 |
17.22 |
0.11% |
--- |
98 |
600909 |
华安证券 |
0.03% |
2.62 |
20.96 |
0.13% |
--- |
99 |
601872 |
招商轮船 |
0.03% |
2.92 |
16.50 |
0.10% |
--- |
100 |
000560 |
我爱我家 |
0.02% |
2.66 |
10.80 |
0.07% |
--- |
101 |
002285 |
世联行 |
0.02% |
1.94 |
9.54 |
0.06% |
--- |
102 |
002467 |
二六三 |
0.02% |
2.10 |
12.47 |
0.08% |
--- |
103 |
003816 |
中国广核 |
0.02% |
4.82 |
13.59 |
0.08% |
--- |
104 |
600025 |
华能水电 |
0.02% |
2.60 |
11.60 |
0.07% |
--- |
105 |
601236 |
红塔证券 |
0.02% |
0.58 |
10.78 |
0.07% |
--- |
106 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
107 |
000019 |
深粮控股 |
0.01% |
0.52 |
3.90 |
0.02% |
--- |
108 |
002697 |
红旗连锁 |
0.01% |
1.18 |
7.80 |
0.05% |
--- |
109 |
300571 |
平治信息 |
0.01% |
0.12 |
4.57 |
0.03% |
--- |
110 |
300740 |
水羊股份 |
0.01% |
0.33 |
5.97 |
0.04% |
--- |
111 |
300755 |
华致酒行 |
0.01% |
0.23 |
6.02 |
0.04% |
--- |
112 |
002961 |
瑞达期货 |
0.00% |
0.09 |
2.16 |
0.01% |
--- |
113 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
119 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
120 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
121 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
122 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
124 |
601881 |
中国银河 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
125 |
601990 |
南京证券 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
126 |
603983 |
丸美股份 |
0.00% |
0.06 |
3.13 |
0.02% |
--- |
127 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
128 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
129 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.73% |
0.48 |
800.88 |
6.20% |
0.46 (95.83%) |
2 |
601318 |
中国平安 |
2.70% |
10.40 |
793.10 |
6.14% |
新增 |
3 |
600036 |
招商银行 |
2.65% |
21.59 |
777.24 |
6.01% |
21.57 (99.91%) |
4 |
600276 |
恒瑞医药 |
2.56% |
8.36 |
750.90 |
5.81% |
新增 |
5 |
600887 |
伊利股份 |
2.06% |
15.74 |
605.99 |
4.69% |
15.29 (97.14%) |
6 |
601888 |
中国中免 |
1.93% |
2.54 |
566.27 |
4.38% |
2.49 (98.03%) |
7 |
601012 |
隆基股份 |
1.75% |
6.86 |
514.57 |
3.98% |
6.33 (92.27%) |
8 |
603288 |
海天味业 |
1.39% |
2.52 |
408.49 |
3.16% |
新增 |
9 |
600048 |
保利地产 |
1.38% |
25.53 |
405.67 |
3.14% |
新增 |
10 |
601838 |
成都银行 |
1.34% |
39.96 |
394.80 |
3.05% |
新增 |
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 |
2.73% |
0.48 |
800.88 |
6.20% |
0.46 (95.83%) |
2 |
601318 |
中国平安 |
2.70% |
10.40 |
793.10 |
6.14% |
新增 |
3 |
600036 |
招商银行 |
2.65% |
21.59 |
777.24 |
6.01% |
21.57 (99.91%) |
4 |
600276 |
恒瑞医药 |
2.56% |
8.36 |
750.90 |
5.81% |
新增 |
5 |
600887 |
伊利股份 |
2.06% |
15.74 |
605.99 |
4.69% |
15.29 (97.14%) |
6 |
601888 |
中国中免 |
1.93% |
2.54 |
566.27 |
4.38% |
2.49 (98.03%) |
7 |
601012 |
隆基股份 |
1.75% |
6.86 |
514.57 |
3.98% |
6.33 (92.27%) |
8 |
603288 |
海天味业 |
1.39% |
2.52 |
408.49 |
3.16% |
新增 |
9 |
600048 |
保利地产 |
1.38% |
25.53 |
405.67 |
3.14% |
新增 |
10 |
601838 |
成都银行 |
1.34% |
39.96 |
394.80 |
3.05% |
新增 |
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 |
300433 |
蓝思科技 |
1.86% |
1.84 |
51.59 |
1.98% |
新增 |
2 |
300650 |
太龙照明 |
1.47% |
2.38 |
40.65 |
1.56% |
新增 |
3 |
600071 |
凤凰光学 |
1.42% |
4.05 |
39.33 |
1.51% |
新增 |
4 |
002861 |
瀛通通讯 |
1.35% |
1.37 |
37.36 |
1.43% |
新增 |
5 |
002922 |
伊戈尔 |
1.34% |
2.69 |
36.99 |
1.42% |
新增 |
6 |
002007 |
华兰生物 |
1.30% |
0.72 |
36.13 |
1.39% |
新增 |
7 |
300673 |
佩蒂股份 |
1.25% |
0.89 |
34.60 |
1.33% |
新增 |
8 |
000858 |
五粮液 |
1.24% |
0.20 |
34.22 |
1.31% |
新增 |
9 |
300766 |
每日互动 |
1.24% |
0.91 |
34.48 |
1.32% |
新增 |
10 |
600161 |
天坛生物 |
1.23% |
0.75 |
34.00 |
1.30% |
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 |
300433 |
蓝思科技 |
1.86% |
1.84 |
51.59 |
1.98% |
新增 |
2 |
300650 |
太龙照明 |
1.47% |
2.38 |
40.65 |
1.56% |
新增 |
3 |
600071 |
凤凰光学 |
1.42% |
4.05 |
39.33 |
1.51% |
新增 |
4 |
002861 |
瀛通通讯 |
1.35% |
1.37 |
37.36 |
1.43% |
新增 |
5 |
002922 |
伊戈尔 |
1.34% |
2.69 |
36.99 |
1.42% |
新增 |
6 |
002007 |
华兰生物 |
1.30% |
0.72 |
36.13 |
1.39% |
新增 |
7 |
300673 |
佩蒂股份 |
1.25% |
0.89 |
34.60 |
1.33% |
新增 |
8 |
000858 |
五粮液 |
1.24% |
0.20 |
34.22 |
1.31% |
新增 |
9 |
300766 |
每日互动 |
1.24% |
0.91 |
34.48 |
1.32% |
新增 |
10 |
600161 |
天坛生物 |
1.23% |
0.75 |
34.00 |
1.30% |
新增 |
11 |
603883 |
老百姓 |
1.23% |
0.34 |
34.01 |
1.31% |
--- |
12 |
002484 |
江海股份 |
1.20% |
3.58 |
33.19 |
1.27% |
--- |
13 |
300253 |
卫宁健康 |
1.16% |
1.40 |
32.00 |
1.23% |
--- |
14 |
300519 |
新光药业 |
1.15% |
1.85 |
31.99 |
1.23% |
--- |
15 |
300719 |
安达维尔 |
1.14% |
2.73 |
31.50 |
1.21% |
--- |
16 |
300294 |
博雅生物 |
1.12% |
0.83 |
31.12 |
1.19% |
--- |
17 |
002624 |
完美世界 |
1.10% |
0.53 |
30.55 |
1.17% |
--- |
18 |
600809 |
山西汾酒 |
1.10% |
0.21 |
30.45 |
1.17% |
--- |
19 |
300705 |
九典制药 |
1.09% |
2.25 |
30.26 |
1.16% |
--- |
20 |
300810 |
中科海讯 |
1.08% |
0.60 |
29.86 |
1.15% |
--- |
21 |
600519 |
贵州茅台 |
1.06% |
0.02 |
29.26 |
1.12% |
--- |
22 |
603139 |
康惠制药 |
1.03% |
1.48 |
28.64 |
1.10% |
--- |
23 |
600055 |
万东医疗 |
1.02% |
1.77 |
28.34 |
1.09% |
--- |
24 |
002817 |
黄山胶囊 |
1.01% |
2.01 |
27.87 |
1.07% |
--- |
25 |
000708 |
中信特钢 |
1.00% |
1.62 |
27.69 |
1.06% |
--- |
26 |
300789 |
唐源电气 |
1.00% |
0.47 |
27.80 |
1.07% |
--- |
27 |
300609 |
汇纳科技 |
0.98% |
0.74 |
27.16 |
1.04% |
--- |
28 |
300807 |
天迈科技 |
0.98% |
0.69 |
27.20 |
1.04% |
--- |
29 |
300556 |
丝路视觉 |
0.97% |
1.57 |
26.93 |
1.03% |
--- |
30 |
002475 |
立讯精密 |
0.96% |
0.52 |
26.55 |
1.02% |
--- |
31 |
000661 |
长春高新 |
0.94% |
0.06 |
26.12 |
1.00% |
--- |
32 |
300550 |
和仁科技 |
0.94% |
1.28 |
26.18 |
1.00% |
--- |
33 |
601688 |
华泰证券 |
0.93% |
1.37 |
25.76 |
0.99% |
--- |
34 |
000728 |
国元证券 |
0.92% |
3.02 |
25.37 |
0.97% |
--- |
35 |
002318 |
久立特材 |
0.92% |
3.50 |
25.55 |
0.98% |
--- |
36 |
002858 |
力盛赛车 |
0.90% |
1.81 |
24.91 |
0.96% |
--- |
37 |
688111 |
金山办公 |
0.89% |
0.07 |
24.73 |
0.95% |
--- |
38 |
002602 |
世纪华通 |
0.88% |
1.60 |
24.50 |
0.94% |
--- |
39 |
600097 |
开创国际 |
0.88% |
2.66 |
24.45 |
0.94% |
--- |
40 |
002591 |
恒大高新 |
0.85% |
3.10 |
23.44 |
0.90% |
--- |
41 |
300451 |
创业慧康 |
0.84% |
1.25 |
23.18 |
0.89% |
--- |
42 |
300132 |
青松股份 |
0.83% |
0.99 |
22.87 |
0.88% |
--- |
43 |
001914 |
招商积余 |
0.82% |
0.74 |
22.74 |
0.87% |
--- |
44 |
300750 |
宁德时代 |
0.82% |
0.13 |
22.67 |
0.87% |
--- |
45 |
300595 |
欧普康视 |
0.81% |
0.33 |
22.54 |
0.86% |
--- |
46 |
601012 |
隆基股份 |
0.78% |
0.53 |
21.59 |
0.83% |
--- |
47 |
002127 |
南极电商 |
0.74% |
0.97 |
20.53 |
0.79% |
--- |
48 |
002241 |
歌尔股份 |
0.74% |
0.70 |
20.55 |
0.79% |
--- |
49 |
600317 |
营口港 |
0.73% |
9.11 |
20.13 |
0.77% |
--- |
50 |
600067 |
冠城大通 |
0.72% |
5.82 |
20.08 |
0.77% |
--- |
51 |
600340 |
华夏幸福 |
0.72% |
0.87 |
19.89 |
0.76% |
--- |
52 |
600885 |
宏发股份 |
0.72% |
0.50 |
20.06 |
0.77% |
--- |
53 |
601958 |
金钼股份 |
0.72% |
3.22 |
19.90 |
0.76% |
--- |
54 |
603612 |
索通发展 |
0.72% |
1.75 |
19.98 |
0.77% |
--- |
55 |
300285 |
国瓷材料 |
0.71% |
0.59 |
19.77 |
0.76% |
--- |
56 |
600549 |
厦门钨业 |
0.71% |
1.66 |
19.65 |
0.75% |
--- |
57 |
002271 |
东方雨虹 |
0.70% |
0.48 |
19.50 |
0.75% |
--- |
58 |
002576 |
通达动力 |
0.70% |
1.76 |
19.45 |
0.75% |
--- |
59 |
603038 |
华立股份 |
0.70% |
1.25 |
19.45 |
0.75% |
--- |
60 |
603708 |
家家悦 |
0.69% |
0.39 |
19.21 |
0.74% |
--- |
61 |
600897 |
厦门空港 |
0.67% |
1.03 |
18.45 |
0.71% |
--- |
62 |
600600 |
青岛啤酒 |
0.66% |
0.24 |
18.36 |
0.70% |
--- |
63 |
300122 |
智飞生物 |
0.65% |
0.18 |
18.03 |
0.69% |
--- |
64 |
300567 |
精测电子 |
0.64% |
0.26 |
17.75 |
0.68% |
--- |
65 |
603813 |
原尚股份 |
0.63% |
1.08 |
17.58 |
0.67% |
--- |
66 |
300710 |
万隆光电 |
0.62% |
0.68 |
17.16 |
0.66% |
--- |
67 |
300603 |
立昂技术 |
0.61% |
0.58 |
17.01 |
0.65% |
--- |
68 |
300596 |
利安隆 |
0.60% |
0.48 |
16.72 |
0.64% |
--- |
69 |
300689 |
澄天伟业 |
0.59% |
0.47 |
16.42 |
0.63% |
--- |
70 |
600406 |
国电南瑞 |
0.58% |
0.79 |
16.00 |
0.61% |
--- |
71 |
603416 |
信捷电气 |
0.58% |
0.40 |
15.94 |
0.61% |
--- |
72 |
002695 |
煌上煌 |
0.56% |
0.62 |
15.64 |
0.60% |
--- |
73 |
002732 |
燕塘乳业 |
0.56% |
0.72 |
15.61 |
0.60% |
--- |
74 |
300394 |
天孚通信 |
0.56% |
0.26 |
15.48 |
0.59% |
--- |
75 |
002643 |
万润股份 |
0.55% |
0.88 |
15.11 |
0.58% |
--- |
76 |
300502 |
新易盛 |
0.55% |
0.24 |
15.15 |
0.58% |
--- |
77 |
300743 |
天地数码 |
0.54% |
0.88 |
14.86 |
0.57% |
--- |
78 |
300751 |
迈为股份 |
0.54% |
0.05 |
14.85 |
0.57% |
--- |
79 |
603060 |
国检集团 |
0.53% |
0.74 |
14.79 |
0.57% |
--- |
80 |
603681 |
永冠新材 |
0.52% |
0.78 |
14.31 |
0.55% |
--- |
81 |
300717 |
华信新材 |
0.51% |
0.95 |
14.23 |
0.55% |
--- |
82 |
600887 |
伊利股份 |
0.51% |
0.45 |
14.01 |
0.54% |
--- |
83 |
603866 |
桃李面包 |
0.51% |
0.28 |
14.25 |
0.55% |
--- |
84 |
300308 |
中际旭创 |
0.50% |
0.22 |
13.86 |
0.53% |
--- |
85 |
300505 |
川金诺 |
0.50% |
0.92 |
13.86 |
0.53% |
--- |
86 |
688023 |
安恒信息 |
0.50% |
0.04 |
13.73 |
0.53% |
--- |
87 |
002371 |
北方华创 |
0.49% |
0.08 |
13.67 |
0.52% |
--- |
88 |
603080 |
新疆火炬 |
0.49% |
1.07 |
13.61 |
0.52% |
--- |
89 |
603798 |
康普顿 |
0.49% |
1.37 |
13.63 |
0.52% |
--- |
90 |
603822 |
嘉澳环保 |
0.49% |
0.57 |
13.67 |
0.52% |
--- |
91 |
603900 |
莱绅通灵 |
0.48% |
1.82 |
13.20 |
0.51% |
--- |
92 |
000883 |
湖北能源 |
0.47% |
3.68 |
12.95 |
0.50% |
--- |
93 |
600483 |
福能股份 |
0.47% |
1.79 |
13.00 |
0.50% |
--- |
94 |
601158 |
重庆水务 |
0.46% |
2.56 |
12.77 |
0.49% |
--- |
95 |
600933 |
爱柯迪 |
0.44% |
0.88 |
12.25 |
0.47% |
--- |
96 |
601689 |
拓普集团 |
0.43% |
0.43 |
12.00 |
0.46% |
--- |
97 |
603006 |
联明股份 |
0.42% |
1.14 |
11.56 |
0.44% |
--- |
98 |
002460 |
赣锋锂业 |
0.39% |
0.20 |
10.71 |
0.41% |
--- |
99 |
300258 |
精锻科技 |
0.39% |
1.02 |
10.74 |
0.41% |
--- |
100 |
603605 |
珀莱雅 |
0.39% |
0.06 |
10.80 |
0.41% |
--- |
101 |
603727 |
博迈科 |
0.39% |
0.61 |
10.83 |
0.42% |
--- |
102 |
000923 |
河钢资源 |
0.38% |
0.83 |
10.46 |
0.40% |
--- |
103 |
002812 |
恩捷股份 |
0.38% |
0.16 |
10.53 |
0.40% |
--- |
104 |
600128 |
弘业股份 |
0.38% |
1.58 |
10.54 |
0.40% |
--- |
105 |
300454 |
深信服 |
0.37% |
0.05 |
10.30 |
0.40% |
--- |
106 |
300611 |
美力科技 |
0.37% |
1.28 |
10.24 |
0.39% |
--- |
107 |
600584 |
长电科技 |
0.35% |
0.31 |
9.69 |
0.37% |
--- |
108 |
601577 |
长沙银行 |
0.35% |
1.23 |
9.77 |
0.37% |
--- |
109 |
000799 |
酒鬼酒 |
0.33% |
0.12 |
9.18 |
0.35% |
--- |
110 |
600908 |
无锡银行 |
0.33% |
1.88 |
9.23 |
0.35% |
--- |
111 |
603659 |
璞泰来 |
0.33% |
0.09 |
9.27 |
0.36% |
--- |
112 |
600132 |
重庆啤酒 |
0.32% |
0.12 |
8.76 |
0.34% |
--- |
113 |
300558 |
贝达药业 |
0.30% |
0.06 |
8.40 |
0.32% |
--- |
114 |
600763 |
通策医疗 |
0.30% |
0.05 |
8.34 |
0.32% |
--- |
115 |
002078 |
太阳纸业 |
0.29% |
0.84 |
8.00 |
0.31% |
--- |
116 |
300601 |
康泰生物 |
0.29% |
0.05 |
8.11 |
0.31% |
--- |
117 |
300685 |
艾德生物 |
0.29% |
0.10 |
8.08 |
0.31% |
--- |
118 |
002444 |
巨星科技 |
0.28% |
0.65 |
7.72 |
0.30% |
--- |
119 |
002896 |
中大力德 |
0.28% |
0.33 |
7.62 |
0.29% |
--- |
120 |
300014 |
亿纬锂能 |
0.28% |
0.16 |
7.66 |
0.29% |
--- |
121 |
601888 |
中国中免 |
0.28% |
0.05 |
7.70 |
0.30% |
--- |
122 |
688363 |
华熙生物 |
0.28% |
0.05 |
7.78 |
0.30% |
--- |
123 |
000596 |
古井贡酒 |
0.27% |
0.05 |
7.51 |
0.29% |
--- |
124 |
002899 |
英派斯 |
0.27% |
0.56 |
7.38 |
0.28% |
--- |
125 |
603159 |
上海亚虹 |
0.27% |
0.62 |
7.44 |
0.29% |
--- |
126 |
603313 |
梦百合 |
0.27% |
0.32 |
7.53 |
0.29% |
--- |
127 |
603369 |
今世缘 |
0.27% |
0.19 |
7.56 |
0.29% |
--- |
128 |
002849 |
威星智能 |
0.26% |
0.52 |
7.13 |
0.27% |
--- |
129 |
600356 |
恒丰纸业 |
0.26% |
1.08 |
7.16 |
0.27% |
--- |
130 |
603090 |
宏盛股份 |
0.26% |
0.45 |
7.08 |
0.27% |
--- |
131 |
603355 |
莱克电气 |
0.26% |
0.29 |
7.22 |
0.28% |
--- |
132 |
603519 |
立霸股份 |
0.26% |
0.55 |
7.24 |
0.28% |
--- |
133 |
002871 |
伟隆股份 |
0.25% |
0.42 |
6.98 |
0.27% |
--- |
134 |
300015 |
爱尔眼科 |
0.25% |
0.16 |
6.95 |
0.27% |
--- |
135 |
603583 |
捷昌驱动 |
0.25% |
0.10 |
6.84 |
0.26% |
--- |
136 |
000725 |
京东方A |
0.24% |
1.45 |
6.77 |
0.26% |
--- |
137 |
600444 |
国机通用 |
0.24% |
0.70 |
6.77 |
0.26% |
--- |
138 |
002278 |
神开股份 |
0.23% |
1.24 |
6.42 |
0.25% |
--- |
139 |
002304 |
洋河股份 |
0.23% |
0.06 |
6.31 |
0.24% |
--- |
140 |
300564 |
筑博设计 |
0.21% |
0.22 |
5.79 |
0.22% |
--- |
141 |
300500 |
启迪设计 |
0.18% |
0.37 |
5.08 |
0.19% |
--- |
142 |
002775 |
文科园林 |
0.17% |
0.97 |
4.72 |
0.18% |
--- |
143 |
600496 |
精工钢构 |
0.17% |
1.37 |
4.59 |
0.18% |
--- |
144 |
600054 |
黄山旅游 |
0.16% |
0.54 |
4.39 |
0.17% |
--- |
145 |
603099 |
长白山 |
0.16% |
0.57 |
4.39 |
0.17% |
--- |
146 |
000567 |
海德股份 |
0.15% |
0.33 |
4.24 |
0.16% |
--- |
147 |
002762 |
金发拉比 |
0.11% |
0.53 |
2.94 |
0.11% |
--- |
148 |
603558 |
健盛集团 |
0.11% |
0.34 |
2.93 |
0.11% |
--- |
149 |
300529 |
健帆生物 |
0.08% |
0.03 |
2.29 |
0.09% |
--- |
150 |
601601 |
中国太保 |
0.08% |
0.08 |
2.18 |
0.08% |
--- |
151 |
000888 |
峨眉山A |
0.06% |
0.28 |
1.58 |
0.06% |
--- |
152 |
000021 |
深科技 |
0.04% |
0.05 |
1.09 |
0.04% |
--- |
153 |
000333 |
美的集团 |
0.04% |
0.02 |
1.20 |
0.05% |
--- |
154 |
000860 |
顺鑫农业 |
0.04% |
0.02 |
1.14 |
0.04% |
--- |
155 |
002557 |
洽洽食品 |
0.04% |
0.02 |
1.08 |
0.04% |
--- |
156 |
300347 |
泰格医药 |
0.04% |
0.01 |
1.02 |
0.04% |
--- |
157 |
300842 |
帝科股份 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
158 |
600585 |
海螺水泥 |
0.04% |
0.02 |
1.06 |
0.04% |
--- |
159 |
000568 |
泸州老窖 |
0.03% |
0.01 |
0.91 |
0.03% |
--- |
160 |
002129 |
中环股份 |
0.03% |
0.04 |
0.90 |
0.03% |
--- |
161 |
002507 |
涪陵榨菜 |
0.03% |
0.02 |
0.72 |
0.03% |
--- |
162 |
002508 |
老板电器 |
0.03% |
0.03 |
0.93 |
0.04% |
--- |
163 |
300010 |
豆神教育 |
0.03% |
0.04 |
0.78 |
0.03% |
--- |
164 |
600197 |
伊力特 |
0.03% |
0.04 |
0.79 |
0.03% |
--- |
165 |
002185 |
华天科技 |
0.02% |
0.05 |
0.68 |
0.03% |
--- |
166 |
002675 |
东诚药业 |
0.02% |
0.03 |
0.63 |
0.02% |
--- |
167 |
002777 |
久远银海 |
0.02% |
0.01 |
0.43 |
0.02% |
--- |
168 |
002867 |
周大生 |
0.02% |
0.03 |
0.67 |
0.03% |
--- |
169 |
300142 |
沃森生物 |
0.02% |
0.01 |
0.52 |
0.02% |
--- |
170 |
300144 |
宋城演艺 |
0.02% |
0.03 |
0.55 |
0.02% |
--- |
171 |
300413 |
芒果超媒 |
0.02% |
0.01 |
0.65 |
0.03% |
--- |
172 |
300839 |
博汇股份 |
0.02% |
0.03 |
0.67 |
0.03% |
--- |
173 |
300843 |
胜蓝股份 |
0.02% |
0.05 |
0.49 |
0.02% |
--- |
174 |
600036 |
招商银行 |
0.02% |
0.02 |
0.67 |
0.03% |
--- |
175 |
600183 |
生益科技 |
0.02% |
0.02 |
0.59 |
0.02% |
--- |
176 |
600315 |
上海家化 |
0.02% |
0.01 |
0.48 |
0.02% |
--- |
177 |
600988 |
赤峰黄金 |
0.02% |
0.04 |
0.48 |
0.02% |
--- |
178 |
300845 |
捷安高科 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
179 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
0.01% |
--- |
180 |
600079 |
人福医药 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
181 |
600305 |
恒顺醋业 |
0.01% |
0.02 |
0.30 |
0.01% |
--- |
182 |
603690 |
至纯科技 |
0.01% |
0.01 |
0.41 |
0.02% |
--- |
183 |
603825 |
华扬联众 |
0.01% |
0.01 |
0.32 |
0.01% |
--- |
184 |
300078 |
思创医惠 |
0.00% |
0.01 |
0.14 |
0.01% |
--- |
185 |
600373 |
中文传媒 |
0.00% |
0.01 |
0.12 |
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 |
002603 |
以岭药业 |
1.78% |
2.42 |
54.33 |
1.99% |
-2.43 (-100.41%) |
2 |
603990 |
麦迪科技 |
1.48% |
0.92 |
45.00 |
1.65% |
-0.98 (-106.52%) |
3 |
000158 |
常山北明 |
1.38% |
4.86 |
42.18 |
1.55% |
-5.04 (-103.70%) |
4 |
002160 |
常铝股份 |
1.29% |
9.14 |
39.39 |
1.44% |
-9.35 (-102.30%) |
5 |
002873 |
新天药业 |
1.19% |
1.79 |
36.21 |
1.33% |
-1.77 (-98.88%) |
6 |
603380 |
易德龙 |
1.15% |
2.27 |
35.00 |
1.28% |
-2.25 (-99.12%) |
7 |
300463 |
迈克生物 |
1.12% |
1.23 |
34.23 |
1.25% |
-1.20 (-97.56%) |
8 |
002288 |
超华科技 |
1.10% |
7.31 |
33.48 |
1.23% |
-7.73 (-105.75%) |
9 |
300063 |
天龙集团 |
1.09% |
8.43 |
33.30 |
1.22% |
-10.20 (-120.94%) |
10 |
600519 |
贵州茅台 |
1.09% |
0.03 |
33.33 |
1.22% |
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 |
002603 |
以岭药业 |
1.78% |
2.42 |
54.33 |
1.99% |
-2.43 (-100.41%) |
2 |
603990 |
麦迪科技 |
1.48% |
0.92 |
45.00 |
1.65% |
-0.98 (-106.52%) |
3 |
000158 |
常山北明 |
1.38% |
4.86 |
42.18 |
1.55% |
-5.04 (-103.70%) |
4 |
002160 |
常铝股份 |
1.29% |
9.14 |
39.39 |
1.44% |
-9.35 (-102.30%) |
5 |
002873 |
新天药业 |
1.19% |
1.79 |
36.21 |
1.33% |
-1.77 (-98.88%) |
6 |
603380 |
易德龙 |
1.15% |
2.27 |
35.00 |
1.28% |
-2.25 (-99.12%) |
7 |
300463 |
迈克生物 |
1.12% |
1.23 |
34.23 |
1.25% |
-1.20 (-97.56%) |
8 |
002288 |
超华科技 |
1.10% |
7.31 |
33.48 |
1.23% |
-7.73 (-105.75%) |
9 |
300063 |
天龙集团 |
1.09% |
8.43 |
33.30 |
1.22% |
-10.20 (-120.94%) |
10 |
600519 |
贵州茅台 |
1.09% |
0.03 |
33.33 |
1.22% |
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 |
002756 |
永兴材料 |
1.73% |
4.43 |
79.52 |
1.83% |
-0.26 (-5.87%) |
2 |
600071 |
凤凰光学 |
1.68% |
6.76 |
77.47 |
1.78% |
-0.40 (-5.92%) |
3 |
603380 |
易德龙 |
1.64% |
4.52 |
75.48 |
1.74% |
-0.27 (-5.97%) |
4 |
002288 |
超华科技 |
1.58% |
15.04 |
72.79 |
1.68% |
-0.92 (-6.12%) |
5 |
000671 |
阳光城 |
1.54% |
8.37 |
71.14 |
1.64% |
新增 |
6 |
600782 |
新钢股份 |
1.51% |
13.59 |
69.72 |
1.61% |
-0.83 (-6.11%) |
7 |
600576 |
祥源文化 |
1.47% |
13.85 |
67.73 |
1.56% |
-0.84 (-6.07%) |
8 |
000158 |
常山北明 |
1.46% |
9.90 |
67.52 |
1.55% |
新增 |
9 |
002922 |
伊戈尔 |
1.45% |
4.46 |
66.90 |
1.54% |
-0.27 (-6.05%) |
10 |
300460 |
惠伦晶体 |
1.43% |
4.00 |
65.72 |
1.51% |
-4.02 (-100.50%) |
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 |
002756 |
永兴材料 |
1.73% |
4.43 |
79.52 |
1.83% |
-0.26 (-5.87%) |
2 |
600071 |
凤凰光学 |
1.68% |
6.76 |
77.47 |
1.78% |
-0.40 (-5.92%) |
3 |
603380 |
易德龙 |
1.64% |
4.52 |
75.48 |
1.74% |
-0.27 (-5.97%) |
4 |
002288 |
超华科技 |
1.58% |
15.04 |
72.79 |
1.68% |
-0.92 (-6.12%) |
5 |
000671 |
阳光城 |
1.54% |
8.37 |
71.14 |
1.64% |
新增 |
6 |
600782 |
新钢股份 |
1.51% |
13.59 |
69.72 |
1.61% |
-0.83 (-6.11%) |
7 |
600576 |
祥源文化 |
1.47% |
13.85 |
67.73 |
1.56% |
-0.84 (-6.07%) |
8 |
000158 |
常山北明 |
1.46% |
9.90 |
67.52 |
1.55% |
新增 |
9 |
002922 |
伊戈尔 |
1.45% |
4.46 |
66.90 |
1.54% |
-0.27 (-6.05%) |
10 |
300460 |
惠伦晶体 |
1.43% |
4.00 |
65.72 |
1.51% |
-4.02 (-100.50%) |
11 |
603990 |
麦迪科技 |
1.43% |
1.90 |
65.93 |
1.52% |
--- |
12 |
300463 |
迈克生物 |
1.42% |
2.43 |
65.54 |
1.51% |
--- |
13 |
002817 |
黄山胶囊 |
1.41% |
2.87 |
64.95 |
1.50% |
--- |
14 |
601599 |
浙文影业 |
1.41% |
19.64 |
65.20 |
1.50% |
--- |
15 |
600285 |
羚锐制药 |
1.40% |
6.54 |
64.75 |
1.49% |
--- |
16 |
300301 |
长方集团 |
1.35% |
16.52 |
62.12 |
1.43% |
--- |
17 |
600797 |
浙大网新 |
1.32% |
6.06 |
61.02 |
1.41% |
--- |
18 |
002603 |
以岭药业 |
1.31% |
4.85 |
60.29 |
1.39% |
--- |
19 |
603069 |
海汽集团 |
1.31% |
5.82 |
60.24 |
1.39% |
--- |
20 |
002873 |
新天药业 |
1.30% |
3.56 |
60.02 |
1.38% |
--- |
21 |
000751 |
锌业股份 |
1.29% |
18.43 |
59.53 |
1.37% |
--- |
22 |
000728 |
国元证券 |
1.28% |
6.35 |
58.86 |
1.36% |
--- |
23 |
601375 |
中原证券 |
1.27% |
10.95 |
58.69 |
1.35% |
--- |
24 |
000719 |
中原传媒 |
1.26% |
8.10 |
58.00 |
1.34% |
--- |
25 |
300063 |
天龙集团 |
1.26% |
18.62 |
58.30 |
1.34% |
--- |
26 |
002160 |
常铝股份 |
1.24% |
18.49 |
57.32 |
1.32% |
--- |
27 |
000969 |
安泰科技 |
1.23% |
8.48 |
56.48 |
1.30% |
--- |
28 |
300289 |
利德曼 |
1.21% |
9.57 |
55.70 |
1.28% |
--- |
29 |
002518 |
科士达 |
1.19% |
5.12 |
54.63 |
1.26% |
--- |
30 |
300254 |
仟源医药 |
1.19% |
6.75 |
54.74 |
1.26% |
--- |
31 |
300124 |
汇川技术 |
1.17% |
1.76 |
53.93 |
1.24% |
--- |
32 |
600602 |
云赛智联 |
1.17% |
6.57 |
54.14 |
1.25% |
--- |
33 |
000948 |
南天信息 |
1.16% |
5.06 |
53.38 |
1.23% |
--- |
34 |
600750 |
江中药业 |
1.13% |
4.14 |
51.90 |
1.19% |
--- |
35 |
000797 |
中国武夷 |
1.08% |
14.27 |
49.80 |
1.15% |
--- |
36 |
002133 |
广宇集团 |
1.07% |
14.88 |
49.25 |
1.13% |
--- |
37 |
002582 |
好想你 |
1.07% |
5.90 |
49.50 |
1.14% |
--- |
38 |
600097 |
开创国际 |
1.06% |
4.94 |
48.81 |
1.12% |
--- |
39 |
600257 |
大湖股份 |
1.05% |
11.20 |
48.38 |
1.11% |
--- |
40 |
600791 |
京能置业 |
1.05% |
12.57 |
48.27 |
1.11% |
--- |
41 |
600573 |
惠泉啤酒 |
1.04% |
7.23 |
48.01 |
1.11% |
--- |
42 |
600616 |
金枫酒业 |
1.03% |
9.37 |
47.32 |
1.09% |
--- |
43 |
600962 |
国投中鲁 |
1.02% |
5.72 |
46.79 |
1.08% |
--- |
44 |
002413 |
雷科防务 |
1.00% |
8.51 |
46.29 |
1.07% |
--- |
45 |
002492 |
恒基达鑫 |
0.99% |
7.77 |
45.77 |
1.05% |
--- |
46 |
300588 |
熙菱信息 |
0.99% |
4.53 |
45.43 |
1.05% |
--- |
47 |
600482 |
中国动力 |
0.96% |
2.21 |
44.20 |
1.02% |
--- |
48 |
600283 |
钱江水利 |
0.94% |
4.15 |
43.41 |
1.00% |
--- |
49 |
001896 |
豫能控股 |
0.93% |
12.10 |
43.08 |
0.99% |
--- |
50 |
002533 |
金杯电工 |
0.90% |
8.29 |
41.62 |
0.96% |
--- |
51 |
300081 |
恒信东方 |
0.89% |
4.04 |
40.84 |
0.94% |
--- |
52 |
600780 |
通宝能源 |
0.89% |
11.67 |
41.08 |
0.95% |
--- |
53 |
603123 |
翠微股份 |
0.89% |
6.02 |
41.12 |
0.95% |
--- |
54 |
002082 |
万邦德 |
0.87% |
4.22 |
39.88 |
0.92% |
--- |
55 |
002580 |
圣阳股份 |
0.87% |
7.43 |
40.12 |
0.92% |
--- |
56 |
002778 |
中晟高科 |
0.87% |
1.90 |
40.01 |
0.92% |
--- |
57 |
300335 |
迪森股份 |
0.86% |
6.84 |
39.74 |
0.92% |
--- |
58 |
600508 |
上海能源 |
0.86% |
4.24 |
39.81 |
0.92% |
--- |
59 |
000968 |
蓝焰控股 |
0.85% |
3.84 |
39.40 |
0.91% |
--- |
60 |
300620 |
光库科技 |
0.84% |
0.98 |
38.64 |
0.89% |
--- |
61 |
603618 |
杭电股份 |
0.83% |
6.92 |
38.06 |
0.88% |
--- |
62 |
002088 |
鲁阳节能 |
0.79% |
3.43 |
36.63 |
0.84% |
--- |
63 |
603041 |
美思德 |
0.77% |
2.05 |
35.38 |
0.81% |
--- |
64 |
600249 |
两面针 |
0.76% |
7.71 |
35.23 |
0.81% |
--- |
65 |
300321 |
同大股份 |
0.75% |
2.16 |
34.67 |
0.80% |
--- |
66 |
600561 |
江西长运 |
0.75% |
5.94 |
34.69 |
0.80% |
--- |
67 |
600814 |
杭州解百 |
0.75% |
6.80 |
34.63 |
0.80% |
--- |
68 |
002344 |
海宁皮城 |
0.74% |
7.85 |
34.23 |
0.79% |
--- |
69 |
600299 |
安迪苏 |
0.74% |
3.10 |
34.29 |
0.79% |
--- |
70 |
300067 |
安诺其 |
0.73% |
7.83 |
33.67 |
0.78% |
--- |
71 |
603022 |
新通联 |
0.71% |
2.58 |
32.84 |
0.76% |
--- |
72 |
600355 |
精伦电子 |
0.69% |
9.26 |
31.58 |
0.73% |
--- |
73 |
300261 |
雅本化学 |
0.68% |
7.28 |
31.23 |
0.72% |
--- |
74 |
600180 |
瑞茂通 |
0.68% |
4.48 |
31.27 |
0.72% |
--- |
75 |
002363 |
隆基机械 |
0.61% |
4.63 |
28.29 |
0.65% |
--- |
76 |
000700 |
模塑科技 |
0.60% |
7.08 |
27.82 |
0.64% |
--- |
77 |
000698 |
沈阳化工 |
0.59% |
8.04 |
27.01 |
0.62% |
--- |
78 |
002487 |
大金重工 |
0.59% |
5.02 |
27.31 |
0.63% |
--- |
79 |
603926 |
铁流股份 |
0.56% |
2.15 |
25.69 |
0.59% |
--- |
80 |
002454 |
松芝股份 |
0.54% |
5.13 |
24.98 |
0.58% |
--- |
81 |
600337 |
美克家居 |
0.54% |
5.58 |
24.72 |
0.57% |
--- |
82 |
603809 |
豪能股份 |
0.53% |
2.58 |
24.61 |
0.57% |
--- |
83 |
002667 |
鞍重股份 |
0.49% |
3.20 |
22.43 |
0.52% |
--- |
84 |
002278 |
神开股份 |
0.48% |
3.52 |
22.28 |
0.51% |
--- |
85 |
603268 |
松发股份 |
0.48% |
1.38 |
22.07 |
0.51% |
--- |
86 |
603331 |
百达精工 |
0.48% |
1.36 |
22.24 |
0.51% |
--- |
87 |
000880 |
潍柴重机 |
0.47% |
2.76 |
21.61 |
0.50% |
--- |
88 |
002599 |
盛通股份 |
0.47% |
4.60 |
21.67 |
0.50% |
--- |
89 |
002633 |
申科股份 |
0.47% |
2.53 |
21.45 |
0.49% |
--- |
90 |
002062 |
宏润建设 |
0.45% |
5.91 |
20.74 |
0.48% |
--- |
91 |
603269 |
海鸥股份 |
0.45% |
1.51 |
20.93 |
0.48% |
--- |
92 |
002775 |
文科园林 |
0.43% |
3.41 |
19.94 |
0.46% |
--- |
93 |
002839 |
张家港行 |
0.43% |
3.37 |
20.02 |
0.46% |
--- |
94 |
603359 |
东珠生态 |
0.42% |
1.29 |
19.34 |
0.45% |
--- |
95 |
603355 |
莱克电气 |
0.35% |
0.68 |
16.10 |
0.37% |
--- |
96 |
000888 |
峨眉山A |
0.32% |
2.24 |
14.69 |
0.34% |
--- |
97 |
000404 |
长虹华意 |
0.31% |
3.56 |
14.06 |
0.32% |
--- |
98 |
300309 |
吉艾科技 |
0.31% |
3.02 |
14.22 |
0.33% |
--- |
99 |
600382 |
*ST广珠 |
0.31% |
2.03 |
14.19 |
0.33% |
--- |
100 |
600805 |
悦达投资 |
0.29% |
2.66 |
13.49 |
0.31% |
--- |
101 |
601007 |
金陵饭店 |
0.26% |
1.28 |
11.87 |
0.27% |
--- |
102 |
002612 |
朗姿股份 |
0.19% |
0.91 |
8.85 |
0.20% |
--- |
103 |
603116 |
红蜻蜓 |
0.15% |
1.04 |
7.10 |
0.16% |
--- |
104 |
601601 |
中国太保 |
0.11% |
0.14 |
5.30 |
0.12% |
--- |
105 |
002972 |
科安达 |
0.04% |
0.10 |
1.94 |
0.04% |
--- |
106 |
603109 |
神驰机电 |
0.02% |
0.04 |
0.94 |
0.02% |
--- |
107 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.02% |
--- |
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 |
300460 |
惠伦晶体 |
1.77% |
8.02 |
82.61 |
1.89% |
新增 |
2 |
600071 |
凤凰光学 |
1.65% |
7.16 |
77.33 |
1.77% |
新增 |
3 |
002756 |
永兴材料 |
1.62% |
4.69 |
75.60 |
1.73% |
新增 |
4 |
603380 |
易德龙 |
1.59% |
4.79 |
74.48 |
1.70% |
新增 |
5 |
002288 |
超华科技 |
1.58% |
15.96 |
73.74 |
1.68% |
新增 |
6 |
002922 |
伊戈尔 |
1.58% |
4.73 |
73.84 |
1.69% |
新增 |
7 |
300301 |
长方集团 |
1.43% |
17.53 |
66.96 |
1.53% |
新增 |
8 |
300463 |
迈克生物 |
1.40% |
2.57 |
65.59 |
1.50% |
新增 |
9 |
600782 |
新钢股份 |
1.37% |
14.42 |
64.17 |
1.46% |
1.90 (13.18%) |
10 |
600576 |
祥源文化 |
1.33% |
14.69 |
62.29 |
1.42% |
1.13 (7.69%) |
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 |
300460 |
惠伦晶体 |
1.77% |
8.02 |
82.61 |
1.89% |
新增 |
2 |
600071 |
凤凰光学 |
1.65% |
7.16 |
77.33 |
1.77% |
新增 |
3 |
002756 |
永兴材料 |
1.62% |
4.69 |
75.60 |
1.73% |
新增 |
4 |
603380 |
易德龙 |
1.59% |
4.79 |
74.48 |
1.70% |
新增 |
5 |
002288 |
超华科技 |
1.58% |
15.96 |
73.74 |
1.68% |
新增 |
6 |
002922 |
伊戈尔 |
1.58% |
4.73 |
73.84 |
1.69% |
新增 |
7 |
300301 |
长方集团 |
1.43% |
17.53 |
66.96 |
1.53% |
新增 |
8 |
300463 |
迈克生物 |
1.40% |
2.57 |
65.59 |
1.50% |
新增 |
9 |
600782 |
新钢股份 |
1.37% |
14.42 |
64.17 |
1.46% |
1.90 (13.18%) |
10 |
600576 |
祥源文化 |
1.33% |
14.69 |
62.29 |
1.42% |
1.13 (7.69%) |
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 |
600162 |
香江控股 |
1.92% |
39.05 |
95.28 |
2.14% |
新增 |
2 |
000679 |
大连友谊 |
1.80% |
22.66 |
89.05 |
2.00% |
新增 |
3 |
600657 |
信达地产 |
1.76% |
21.15 |
87.14 |
1.96% |
新增 |
4 |
300330 |
华虹计通 |
1.60% |
7.61 |
79.22 |
1.78% |
新增 |
5 |
002650 |
加加食品 |
1.42% |
18.87 |
70.57 |
1.59% |
新增 |
6 |
600573 |
惠泉啤酒 |
1.38% |
8.83 |
68.70 |
1.55% |
新增 |
7 |
300608 |
思特奇 |
1.35% |
2.67 |
67.02 |
1.51% |
新增 |
8 |
002296 |
辉煌科技 |
1.31% |
10.10 |
64.84 |
1.46% |
新增 |
9 |
601677 |
明泰铝业 |
1.31% |
6.31 |
65.06 |
1.46% |
新增 |
10 |
002160 |
常铝股份 |
1.30% |
18.04 |
64.40 |
1.45% |
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 |
600162 |
香江控股 |
1.92% |
39.05 |
95.28 |
2.14% |
新增 |
2 |
000679 |
大连友谊 |
1.80% |
22.66 |
89.05 |
2.00% |
新增 |
3 |
600657 |
信达地产 |
1.76% |
21.15 |
87.14 |
1.96% |
新增 |
4 |
300330 |
华虹计通 |
1.60% |
7.61 |
79.22 |
1.78% |
新增 |
5 |
002650 |
加加食品 |
1.42% |
18.87 |
70.57 |
1.59% |
新增 |
6 |
600573 |
惠泉啤酒 |
1.38% |
8.83 |
68.70 |
1.55% |
新增 |
7 |
300608 |
思特奇 |
1.35% |
2.67 |
67.02 |
1.51% |
新增 |
8 |
002296 |
辉煌科技 |
1.31% |
10.10 |
64.84 |
1.46% |
新增 |
9 |
601677 |
明泰铝业 |
1.31% |
6.31 |
65.06 |
1.46% |
新增 |
10 |
002160 |
常铝股份 |
1.30% |
18.04 |
64.40 |
1.45% |
新增 |
11 |
603020 |
爱普股份 |
1.30% |
7.91 |
64.62 |
1.45% |
--- |
12 |
000959 |
首钢股份 |
1.27% |
17.88 |
62.94 |
1.42% |
--- |
13 |
300155 |
安居宝 |
1.26% |
12.15 |
62.33 |
1.40% |
--- |
14 |
600782 |
新钢股份 |
1.26% |
12.52 |
62.60 |
1.41% |
--- |
15 |
601900 |
南方传媒 |
1.25% |
6.54 |
62.13 |
1.40% |
--- |
16 |
002528 |
英飞拓 |
1.23% |
14.93 |
61.06 |
1.37% |
--- |
17 |
300543 |
朗科智能 |
1.23% |
2.89 |
61.12 |
1.38% |
--- |
18 |
600576 |
祥源文化 |
1.22% |
13.56 |
60.75 |
1.37% |
--- |
19 |
600673 |
东阳光 |
1.21% |
7.64 |
59.97 |
1.35% |
--- |
20 |
000719 |
中原传媒 |
1.17% |
8.17 |
58.01 |
1.31% |
--- |
21 |
300269 |
ST联建 |
1.13% |
12.84 |
56.24 |
1.27% |
--- |
22 |
002134 |
天津普林 |
1.10% |
7.17 |
54.42 |
1.22% |
--- |
23 |
603069 |
海汽集团 |
1.06% |
7.85 |
52.67 |
1.19% |
--- |
24 |
600035 |
楚天高速 |
1.05% |
15.36 |
51.92 |
1.17% |
--- |
25 |
000417 |
合肥百货 |
1.04% |
9.91 |
51.43 |
1.16% |
--- |
26 |
000548 |
湖南投资 |
1.04% |
11.55 |
51.40 |
1.16% |
--- |
27 |
300710 |
万隆光电 |
1.04% |
1.78 |
51.35 |
1.16% |
--- |
28 |
600967 |
内蒙一机 |
1.04% |
4.61 |
51.63 |
1.16% |
--- |
29 |
002090 |
金智科技 |
1.03% |
4.32 |
50.95 |
1.15% |
--- |
30 |
002351 |
漫步者 |
1.03% |
8.90 |
51.00 |
1.15% |
--- |
31 |
600272 |
开开实业 |
1.03% |
6.16 |
51.13 |
1.15% |
--- |
32 |
600833 |
第一医药 |
1.03% |
5.07 |
50.95 |
1.15% |
--- |
33 |
000419 |
通程控股 |
1.02% |
10.89 |
50.53 |
1.14% |
--- |
34 |
002829 |
星网宇达 |
1.02% |
2.45 |
50.84 |
1.14% |
--- |
35 |
300407 |
凯发电气 |
1.02% |
6.27 |
50.66 |
1.14% |
--- |
36 |
002218 |
拓日新能 |
1.00% |
15.13 |
49.63 |
1.12% |
--- |
37 |
300412 |
迦南科技 |
1.00% |
7.41 |
49.57 |
1.12% |
--- |
38 |
600865 |
百大集团 |
1.00% |
8.14 |
49.65 |
1.12% |
--- |
39 |
000153 |
丰原药业 |
0.98% |
7.81 |
48.81 |
1.10% |
--- |
40 |
002275 |
桂林三金 |
0.98% |
3.60 |
48.56 |
1.09% |
--- |
41 |
300363 |
博腾股份 |
0.98% |
5.79 |
48.58 |
1.09% |
--- |
42 |
000705 |
浙江震元 |
0.97% |
7.19 |
48.10 |
1.08% |
--- |
43 |
002106 |
莱宝高科 |
0.96% |
6.78 |
47.73 |
1.07% |
--- |
44 |
002452 |
长高集团 |
0.94% |
11.37 |
46.39 |
1.04% |
--- |
45 |
300243 |
瑞丰高材 |
0.94% |
4.79 |
46.80 |
1.05% |
--- |
46 |
600189 |
泉阳泉 |
0.92% |
10.64 |
45.43 |
1.02% |
--- |
47 |
002484 |
江海股份 |
0.91% |
7.43 |
45.03 |
1.01% |
--- |
48 |
601199 |
江南水务 |
0.90% |
11.30 |
44.41 |
1.00% |
--- |
49 |
000601 |
韶能股份 |
0.89% |
9.24 |
44.26 |
1.00% |
--- |
50 |
600260 |
ST凯乐 |
0.89% |
2.21 |
44.16 |
0.99% |
--- |
51 |
603566 |
普莱柯 |
0.89% |
3.66 |
44.36 |
1.00% |
--- |
52 |
600819 |
耀皮玻璃 |
0.87% |
8.50 |
43.01 |
0.97% |
--- |
53 |
600351 |
亚宝药业 |
0.86% |
6.97 |
42.87 |
0.96% |
--- |
54 |
300163 |
先锋新材 |
0.85% |
10.46 |
42.05 |
0.95% |
--- |
55 |
601375 |
中原证券 |
0.85% |
8.00 |
42.32 |
0.95% |
--- |
56 |
000420 |
吉林化纤 |
0.84% |
15.60 |
41.65 |
0.94% |
--- |
57 |
000543 |
皖能电力 |
0.84% |
8.80 |
41.45 |
0.93% |
--- |
58 |
000750 |
国海证券 |
0.84% |
8.30 |
41.75 |
0.94% |
--- |
59 |
600293 |
三峡新材 |
0.84% |
10.07 |
41.49 |
0.93% |
--- |
60 |
600027 |
华电国际 |
0.83% |
10.95 |
41.28 |
0.93% |
--- |
61 |
601567 |
三星医疗 |
0.83% |
7.09 |
41.12 |
0.93% |
--- |
62 |
603890 |
春秋电子 |
0.82% |
3.64 |
40.84 |
0.92% |
--- |
63 |
000619 |
海螺型材 |
0.81% |
7.30 |
40.08 |
0.90% |
--- |
64 |
300321 |
同大股份 |
0.80% |
2.60 |
39.47 |
0.89% |
--- |
65 |
002096 |
南岭民爆 |
0.78% |
6.18 |
38.62 |
0.87% |
--- |
66 |
000731 |
四川美丰 |
0.77% |
6.54 |
38.00 |
0.85% |
--- |
67 |
300094 |
国联水产 |
0.77% |
8.46 |
38.15 |
0.86% |
--- |
68 |
002206 |
海利得 |
0.75% |
8.97 |
37.05 |
0.83% |
--- |
69 |
600439 |
瑞贝卡 |
0.72% |
11.13 |
35.95 |
0.81% |
--- |
70 |
603021 |
山东华鹏 |
0.72% |
5.99 |
35.88 |
0.81% |
--- |
71 |
600403 |
ST大有 |
0.70% |
8.81 |
34.62 |
0.78% |
--- |
72 |
600997 |
开滦股份 |
0.70% |
5.66 |
34.64 |
0.78% |
--- |
73 |
603385 |
惠达卫浴 |
0.68% |
3.72 |
33.67 |
0.76% |
--- |
74 |
600063 |
皖维高新 |
0.67% |
11.89 |
33.29 |
0.75% |
--- |
75 |
603955 |
大千生态 |
0.58% |
1.84 |
28.80 |
0.65% |
--- |
76 |
603319 |
湘油泵 |
0.56% |
1.59 |
27.60 |
0.62% |
--- |
77 |
002705 |
新宝股份 |
0.55% |
2.37 |
27.25 |
0.61% |
--- |
78 |
002620 |
瑞和股份 |
0.54% |
4.27 |
26.69 |
0.60% |
--- |
79 |
600629 |
华建集团 |
0.54% |
2.78 |
26.87 |
0.60% |
--- |
80 |
300304 |
云意电气 |
0.53% |
6.66 |
26.51 |
0.60% |
--- |
81 |
600894 |
广日股份 |
0.53% |
3.35 |
26.23 |
0.59% |
--- |
82 |
002085 |
万丰奥威 |
0.52% |
3.57 |
25.99 |
0.58% |
--- |
83 |
002698 |
博实股份 |
0.52% |
2.83 |
25.63 |
0.58% |
--- |
84 |
300499 |
高澜股份 |
0.52% |
2.48 |
25.81 |
0.58% |
--- |
85 |
002487 |
大金重工 |
0.50% |
5.80 |
24.71 |
0.56% |
--- |
86 |
002543 |
万和电气 |
0.50% |
1.84 |
24.67 |
0.55% |
--- |
87 |
600327 |
大东方 |
0.50% |
6.53 |
24.74 |
0.56% |
--- |
88 |
603766 |
隆鑫通用 |
0.50% |
5.87 |
24.60 |
0.55% |
--- |
89 |
002651 |
利君股份 |
0.49% |
5.00 |
24.40 |
0.55% |
--- |
90 |
600169 |
太原重工 |
0.49% |
9.11 |
24.32 |
0.55% |
--- |
91 |
002031 |
巨轮智能 |
0.47% |
11.13 |
23.37 |
0.53% |
--- |
92 |
002150 |
通润装备 |
0.47% |
4.22 |
23.41 |
0.53% |
--- |
93 |
000001 |
平安银行 |
0.37% |
1.34 |
18.47 |
0.42% |
--- |
94 |
000652 |
泰达股份 |
0.37% |
4.68 |
18.35 |
0.41% |
--- |
95 |
600811 |
东方集团 |
0.35% |
4.64 |
17.26 |
0.39% |
--- |
96 |
000415 |
渤海租赁 |
0.33% |
4.13 |
16.19 |
0.36% |
--- |
97 |
300309 |
吉艾科技 |
0.32% |
2.38 |
15.71 |
0.35% |
--- |
98 |
600908 |
无锡银行 |
0.32% |
2.80 |
15.79 |
0.36% |
--- |
99 |
000430 |
张家界 |
0.29% |
2.54 |
14.30 |
0.32% |
--- |
100 |
000888 |
峨眉山A |
0.27% |
2.24 |
13.48 |
0.30% |
--- |
101 |
002391 |
长青股份 |
0.23% |
1.49 |
11.46 |
0.26% |
--- |
102 |
002042 |
华孚时尚 |
0.18% |
1.22 |
8.86 |
0.20% |
--- |
103 |
002394 |
联发股份 |
0.14% |
0.71 |
6.91 |
0.16% |
--- |
104 |
601318 |
中国平安 |
0.14% |
0.08 |
7.09 |
0.16% |
--- |
105 |
603889 |
新澳股份 |
0.14% |
1.03 |
6.98 |
0.16% |
--- |
106 |
300782 |
卓胜微 |
0.07% |
0.03 |
3.51 |
0.08% |
--- |
107 |
601236 |
红塔证券 |
0.07% |
0.98 |
3.39 |
0.08% |
--- |
108 |
600968 |
海油发展 |
0.06% |
0.85 |
3.01 |
0.07% |
--- |
109 |
603867 |
新化股份 |
0.05% |
0.09 |
2.34 |
0.05% |
--- |
110 |
300594 |
朗进科技 |
0.04% |
0.04 |
1.83 |
0.04% |
--- |
111 |
601698 |
中国卫通 |
0.04% |
0.55 |
2.14 |
0.05% |
--- |
112 |
600828 |
茂业商业 |
0.01% |
0.13 |
0.66 |
0.01% |
--- |
113 |
601988 |
中国银行 |
0.01% |
0.20 |
0.58 |
0.01% |
--- |
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 |
601318 |
中国平安 |
2.03% |
2.16 |
166.54 |
2.23% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.94% |
13.48 |
159.74 |
2.14% |
-2.01 (-14.91%) |
3 |
601398 |
工商银行 |
1.93% |
28.40 |
158.19 |
2.12% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.92% |
5.13 |
157.59 |
2.11% |
-0.76 (-14.81%) |
5 |
601288 |
农业银行 |
1.90% |
41.75 |
155.73 |
2.09% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.83% |
21.64 |
150.40 |
2.01% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.73% |
37.68 |
142.05 |
1.90% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
1.62% |
11.85 |
133.31 |
1.79% |
-1.77 (-14.94%) |
9 |
600325 |
华发股份 |
1.50% |
13.31 |
123.52 |
1.65% |
-1.98 (-14.88%) |
10 |
600801 |
华新水泥 |
1.47% |
5.27 |
120.68 |
1.62% |
-0.78 (-14.80%) |
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 |
601318 |
中国平安 |
2.03% |
2.16 |
166.54 |
2.23% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.94% |
13.48 |
159.74 |
2.14% |
-2.01 (-14.91%) |
3 |
601398 |
工商银行 |
1.93% |
28.40 |
158.19 |
2.12% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.92% |
5.13 |
157.59 |
2.11% |
-0.76 (-14.81%) |
5 |
601288 |
农业银行 |
1.90% |
41.75 |
155.73 |
2.09% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.83% |
21.64 |
150.40 |
2.01% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.73% |
37.68 |
142.05 |
1.90% |
0.00 (0.00%) |
8 |
002146 |
荣盛发展 |
1.62% |
11.85 |
133.31 |
1.79% |
-1.77 (-14.94%) |
9 |
600325 |
华发股份 |
1.50% |
13.31 |
123.52 |
1.65% |
-1.98 (-14.88%) |
10 |
600801 |
华新水泥 |
1.47% |
5.27 |
120.68 |
1.62% |
-0.78 (-14.80%) |
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 |
601288 |
农业银行 |
1.91% |
41.75 |
150.30 |
2.22% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.91% |
28.40 |
150.24 |
2.22% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.79% |
5.89 |
140.30 |
2.07% |
-3.16 (-53.65%) |
4 |
601939 |
建设银行 |
1.75% |
21.64 |
137.85 |
2.04% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.73% |
37.68 |
136.02 |
2.01% |
新增 |
6 |
601006 |
大秦铁路 |
1.54% |
14.68 |
120.82 |
1.79% |
新增 |
7 |
601318 |
中国平安 |
1.54% |
2.16 |
121.18 |
1.79% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
1.52% |
15.49 |
119.27 |
1.76% |
-3.05 (-19.69%) |
9 |
002001 |
新和成 |
1.43% |
7.49 |
112.39 |
1.66% |
新增 |
10 |
002146 |
荣盛发展 |
1.38% |
13.62 |
108.28 |
1.60% |
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 |
601288 |
农业银行 |
1.91% |
41.75 |
150.30 |
2.22% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
1.91% |
28.40 |
150.24 |
2.22% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.79% |
5.89 |
140.30 |
2.07% |
-3.16 (-53.65%) |
4 |
601939 |
建设银行 |
1.75% |
21.64 |
137.85 |
2.04% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.73% |
37.68 |
136.02 |
2.01% |
新增 |
6 |
601006 |
大秦铁路 |
1.54% |
14.68 |
120.82 |
1.79% |
新增 |
7 |
601318 |
中国平安 |
1.54% |
2.16 |
121.18 |
1.79% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
1.52% |
15.49 |
119.27 |
1.76% |
-3.05 (-19.69%) |
9 |
002001 |
新和成 |
1.43% |
7.49 |
112.39 |
1.66% |
新增 |
10 |
002146 |
荣盛发展 |
1.38% |
13.62 |
108.28 |
1.60% |
新增 |
11 |
000709 |
河钢股份 |
1.36% |
37.58 |
106.73 |
1.58% |
--- |
12 |
601899 |
紫金矿业 |
1.35% |
31.70 |
105.88 |
1.56% |
--- |
13 |
600606 |
绿地控股 |
1.32% |
17.03 |
104.05 |
1.54% |
--- |
14 |
600019 |
宝钢股份 |
1.30% |
15.76 |
102.44 |
1.51% |
--- |
15 |
600801 |
华新水泥 |
1.29% |
6.05 |
101.16 |
1.49% |
--- |
16 |
600585 |
海螺水泥 |
1.26% |
3.39 |
99.26 |
1.47% |
--- |
17 |
000581 |
威孚高科 |
1.24% |
5.51 |
97.31 |
1.44% |
--- |
18 |
600325 |
华发股份 |
1.21% |
15.29 |
94.80 |
1.40% |
--- |
19 |
601998 |
中信银行 |
1.21% |
17.42 |
94.94 |
1.40% |
--- |
20 |
000100 |
TCL科技 |
1.20% |
38.62 |
94.62 |
1.40% |
--- |
21 |
600741 |
华域汽车 |
1.20% |
5.12 |
94.21 |
1.39% |
--- |
22 |
600028 |
中国石化 |
1.17% |
18.22 |
92.01 |
1.36% |
--- |
23 |
002128 |
露天煤业 |
1.16% |
12.76 |
91.36 |
1.35% |
--- |
24 |
000789 |
万年青 |
1.15% |
8.31 |
90.44 |
1.34% |
--- |
25 |
600567 |
山鹰国际 |
1.15% |
29.03 |
90.57 |
1.34% |
--- |
26 |
603026 |
石大胜华 |
1.12% |
4.57 |
88.20 |
1.30% |
--- |
27 |
002597 |
金禾实业 |
1.11% |
5.51 |
87.55 |
1.29% |
--- |
28 |
600859 |
王府井 |
1.09% |
6.32 |
85.70 |
1.27% |
--- |
29 |
601168 |
西部矿业 |
1.09% |
14.74 |
85.79 |
1.27% |
--- |
30 |
600160 |
巨化股份 |
1.07% |
12.73 |
84.43 |
1.25% |
--- |
31 |
002601 |
龙佰集团 |
1.04% |
6.63 |
81.55 |
1.21% |
--- |
32 |
002440 |
闰土股份 |
1.01% |
8.78 |
79.02 |
1.17% |
--- |
33 |
002233 |
塔牌集团 |
1.00% |
7.81 |
78.57 |
1.16% |
--- |
34 |
600170 |
上海建工 |
0.99% |
25.80 |
78.17 |
1.16% |
--- |
35 |
601636 |
旗滨集团 |
0.98% |
20.21 |
76.80 |
1.13% |
--- |
36 |
600023 |
浙能电力 |
0.96% |
16.02 |
75.77 |
1.12% |
--- |
37 |
600377 |
宁沪高速 |
0.95% |
7.61 |
74.58 |
1.10% |
--- |
38 |
600409 |
三友化工 |
0.93% |
12.71 |
72.70 |
1.07% |
--- |
39 |
600548 |
深高速 |
0.90% |
7.84 |
70.40 |
1.04% |
--- |
40 |
600308 |
华泰股份 |
0.86% |
15.48 |
67.34 |
1.00% |
--- |
41 |
002543 |
万和电气 |
0.83% |
5.09 |
65.38 |
0.97% |
--- |
42 |
600761 |
安徽合力 |
0.80% |
7.19 |
62.91 |
0.93% |
--- |
43 |
603608 |
天创时尚 |
0.76% |
5.43 |
60.06 |
0.89% |
--- |
44 |
000525 |
ST红太阳 |
0.74% |
4.15 |
58.22 |
0.86% |
--- |
45 |
000001 |
平安银行 |
0.72% |
6.00 |
56.28 |
0.83% |
--- |
46 |
600897 |
厦门空港 |
0.72% |
2.67 |
56.84 |
0.84% |
--- |
47 |
600012 |
皖通高速 |
0.71% |
9.29 |
56.02 |
0.83% |
--- |
48 |
002391 |
长青股份 |
0.70% |
5.23 |
55.21 |
0.82% |
--- |
49 |
002406 |
远东传动 |
0.70% |
10.36 |
54.80 |
0.81% |
--- |
50 |
600395 |
盘江股份 |
0.68% |
10.69 |
53.56 |
0.79% |
--- |
51 |
601566 |
九牧王 |
0.68% |
4.04 |
53.53 |
0.79% |
--- |
52 |
000541 |
佛山照明 |
0.64% |
9.71 |
50.29 |
0.74% |
--- |
53 |
300200 |
高盟新材 |
0.62% |
6.94 |
48.93 |
0.72% |
--- |
54 |
002637 |
赞宇科技 |
0.58% |
6.35 |
45.34 |
0.67% |
--- |
55 |
002039 |
黔源电力 |
0.49% |
2.97 |
38.61 |
0.57% |
--- |
56 |
002536 |
飞龙股份 |
0.42% |
3.52 |
32.63 |
0.48% |
--- |
57 |
600828 |
茂业商业 |
0.39% |
6.47 |
30.37 |
0.45% |
--- |
58 |
300064 |
*ST金刚 |
0.37% |
6.56 |
29.26 |
0.43% |
--- |
59 |
002127 |
南极电商 |
0.33% |
3.50 |
26.32 |
0.39% |
--- |
60 |
002174 |
游族网络 |
0.33% |
1.40 |
26.03 |
0.38% |
--- |
61 |
002376 |
新北洋 |
0.32% |
1.63 |
25.00 |
0.37% |
--- |
62 |
300137 |
先河环保 |
0.32% |
3.06 |
24.94 |
0.37% |
--- |
63 |
300271 |
华宇软件 |
0.32% |
1.68 |
25.22 |
0.37% |
--- |
64 |
300418 |
昆仑万维 |
0.32% |
1.96 |
25.21 |
0.37% |
--- |
65 |
600522 |
中天科技 |
0.32% |
3.05 |
24.86 |
0.37% |
--- |
66 |
600566 |
济川药业 |
0.32% |
0.74 |
24.81 |
0.37% |
--- |
67 |
300207 |
欣旺达 |
0.31% |
2.86 |
24.57 |
0.36% |
--- |
68 |
300316 |
晶盛机电 |
0.30% |
2.38 |
23.85 |
0.35% |
--- |
69 |
300467 |
迅游科技 |
0.30% |
1.03 |
23.62 |
0.35% |
--- |
70 |
002014 |
永新股份 |
0.29% |
3.52 |
23.09 |
0.34% |
--- |
71 |
002402 |
和而泰 |
0.29% |
3.66 |
22.62 |
0.33% |
--- |
72 |
600466 |
蓝光发展 |
0.29% |
4.16 |
22.40 |
0.33% |
--- |
73 |
000961 |
中南建设 |
0.28% |
3.99 |
22.38 |
0.33% |
--- |
74 |
002047 |
宝鹰股份 |
0.28% |
3.21 |
21.99 |
0.32% |
--- |
75 |
002212 |
天融信 |
0.28% |
1.97 |
21.91 |
0.32% |
--- |
76 |
002460 |
赣锋锂业 |
0.28% |
0.98 |
21.64 |
0.32% |
--- |
77 |
002605 |
姚记科技 |
0.27% |
2.80 |
21.03 |
0.31% |
--- |
78 |
300203 |
聚光科技 |
0.27% |
0.83 |
21.29 |
0.31% |
--- |
79 |
300409 |
道氏技术 |
0.27% |
1.63 |
21.37 |
0.32% |
--- |
80 |
600039 |
四川路桥 |
0.27% |
6.58 |
21.58 |
0.32% |
--- |
81 |
600875 |
东方电气 |
0.27% |
2.66 |
20.99 |
0.31% |
--- |
82 |
603825 |
华扬联众 |
0.27% |
1.53 |
21.22 |
0.31% |
--- |
83 |
002383 |
合众思壮 |
0.26% |
1.70 |
20.11 |
0.30% |
--- |
84 |
600125 |
铁龙物流 |
0.26% |
2.90 |
20.30 |
0.30% |
--- |
85 |
600195 |
中牧股份 |
0.26% |
1.89 |
20.11 |
0.30% |
--- |
86 |
000049 |
德赛电池 |
0.25% |
0.69 |
19.79 |
0.29% |
--- |
87 |
000528 |
柳工 |
0.25% |
3.29 |
19.96 |
0.30% |
--- |
88 |
000591 |
太阳能 |
0.25% |
6.72 |
19.89 |
0.29% |
--- |
89 |
002221 |
东华能源 |
0.25% |
2.43 |
19.59 |
0.29% |
--- |
90 |
002727 |
一心堂 |
0.25% |
1.12 |
19.91 |
0.29% |
--- |
91 |
300044 |
*ST赛为 |
0.25% |
3.25 |
19.66 |
0.29% |
--- |
92 |
300367 |
ST网力 |
0.25% |
2.24 |
19.87 |
0.29% |
--- |
93 |
601117 |
中国化学 |
0.25% |
3.61 |
19.35 |
0.29% |
--- |
94 |
000408 |
藏格控股 |
0.24% |
1.71 |
19.19 |
0.28% |
--- |
95 |
000766 |
通化金马 |
0.24% |
2.71 |
18.59 |
0.27% |
--- |
96 |
002538 |
司尔特 |
0.24% |
3.86 |
18.64 |
0.28% |
--- |
97 |
300596 |
利安隆 |
0.24% |
0.62 |
19.22 |
0.28% |
--- |
98 |
600569 |
安阳钢铁 |
0.24% |
6.17 |
18.70 |
0.28% |
--- |
99 |
000683 |
远兴能源 |
0.23% |
7.72 |
18.30 |
0.27% |
--- |
100 |
002285 |
世联行 |
0.23% |
3.63 |
18.44 |
0.27% |
--- |
101 |
002431 |
棕榈股份 |
0.23% |
5.00 |
17.85 |
0.26% |
--- |
102 |
300327 |
中颖电子 |
0.23% |
1.01 |
18.41 |
0.27% |
--- |
103 |
600081 |
东风科技 |
0.23% |
2.48 |
17.93 |
0.26% |
--- |
104 |
603393 |
新天然气 |
0.23% |
0.60 |
18.30 |
0.27% |
--- |
105 |
000925 |
众合科技 |
0.22% |
2.96 |
17.32 |
0.26% |
--- |
106 |
002247 |
聚力文化 |
0.22% |
3.64 |
16.96 |
0.25% |
--- |
107 |
002497 |
雅化集团 |
0.22% |
2.60 |
17.26 |
0.26% |
--- |
108 |
300047 |
天源迪科 |
0.22% |
1.55 |
17.22 |
0.25% |
--- |
109 |
300395 |
菲利华 |
0.22% |
1.21 |
17.36 |
0.26% |
--- |
110 |
300618 |
寒锐钴业 |
0.22% |
0.23 |
17.04 |
0.25% |
--- |
111 |
603959 |
百利科技 |
0.22% |
1.19 |
17.58 |
0.26% |
--- |
112 |
000065 |
北方国际 |
0.21% |
2.11 |
16.20 |
0.24% |
--- |
113 |
002611 |
东方精工 |
0.21% |
4.36 |
16.35 |
0.24% |
--- |
114 |
300075 |
数字政通 |
0.21% |
1.55 |
16.89 |
0.25% |
--- |
115 |
300145 |
中金环境 |
0.21% |
5.04 |
16.38 |
0.24% |
--- |
116 |
300182 |
捷成股份 |
0.21% |
3.79 |
16.26 |
0.24% |
--- |
117 |
600330 |
天通股份 |
0.21% |
2.97 |
16.36 |
0.24% |
--- |
118 |
000035 |
中国天楹 |
0.20% |
3.08 |
16.02 |
0.24% |
--- |
119 |
000952 |
广济药业 |
0.20% |
1.60 |
15.90 |
0.24% |
--- |
120 |
002080 |
中材科技 |
0.20% |
1.91 |
15.45 |
0.23% |
--- |
121 |
002340 |
格林美 |
0.20% |
4.10 |
15.74 |
0.23% |
--- |
122 |
002640 |
*ST跨境 |
0.20% |
1.43 |
15.44 |
0.23% |
--- |
123 |
002696 |
百洋股份 |
0.20% |
1.76 |
15.81 |
0.23% |
--- |
124 |
002697 |
红旗连锁 |
0.20% |
3.11 |
15.95 |
0.24% |
--- |
125 |
300049 |
福瑞股份 |
0.20% |
1.55 |
15.72 |
0.23% |
--- |
126 |
300091 |
金通灵 |
0.20% |
4.61 |
15.53 |
0.23% |
--- |
127 |
300481 |
濮阳惠成 |
0.20% |
1.46 |
15.68 |
0.23% |
--- |
128 |
601908 |
京运通 |
0.20% |
4.91 |
15.47 |
0.23% |
--- |
129 |
002036 |
联创电子 |
0.19% |
1.73 |
14.88 |
0.22% |
--- |
130 |
002139 |
拓邦股份 |
0.19% |
3.88 |
15.23 |
0.23% |
--- |
131 |
300043 |
星辉娱乐 |
0.19% |
4.60 |
15.27 |
0.23% |
--- |
132 |
300287 |
飞利信 |
0.19% |
3.98 |
15.04 |
0.22% |
--- |
133 |
300298 |
三诺生物 |
0.19% |
1.43 |
15.16 |
0.22% |
--- |
134 |
300430 |
诚益通 |
0.19% |
1.82 |
14.85 |
0.22% |
--- |
135 |
300444 |
双杰电气 |
0.19% |
2.27 |
14.94 |
0.22% |
--- |
136 |
603595 |
东尼电子 |
0.19% |
0.48 |
15.19 |
0.22% |
--- |
137 |
000821 |
京山轻机 |
0.18% |
1.83 |
14.02 |
0.21% |
--- |
138 |
002441 |
众业达 |
0.18% |
2.12 |
14.12 |
0.21% |
--- |
139 |
002587 |
奥拓电子 |
0.18% |
2.99 |
14.53 |
0.21% |
--- |
140 |
300219 |
鸿利智汇 |
0.18% |
1.81 |
13.86 |
0.20% |
--- |
141 |
603025 |
大豪科技 |
0.18% |
1.27 |
14.16 |
0.21% |
--- |
142 |
603716 |
塞力医疗 |
0.18% |
0.75 |
14.27 |
0.21% |
--- |
143 |
002756 |
永兴材料 |
0.17% |
1.11 |
13.23 |
0.20% |
--- |
144 |
002766 |
*ST索菱 |
0.17% |
2.49 |
13.60 |
0.20% |
--- |
145 |
300089 |
文化长城 |
0.17% |
2.57 |
13.65 |
0.20% |
--- |
146 |
300185 |
通裕重工 |
0.17% |
8.08 |
13.01 |
0.19% |
--- |
147 |
600351 |
亚宝药业 |
0.17% |
2.42 |
13.62 |
0.20% |
--- |
148 |
002009 |
天奇股份 |
0.16% |
1.70 |
12.85 |
0.19% |
--- |
149 |
300323 |
华灿光电 |
0.16% |
1.76 |
12.72 |
0.19% |
--- |
150 |
300351 |
永贵电器 |
0.16% |
1.51 |
12.37 |
0.18% |
--- |
151 |
300607 |
拓斯达 |
0.16% |
0.42 |
12.91 |
0.19% |
--- |
152 |
603339 |
四方科技 |
0.16% |
0.83 |
12.41 |
0.18% |
--- |
153 |
002612 |
朗姿股份 |
0.15% |
1.37 |
12.03 |
0.18% |
--- |
154 |
300297 |
蓝盾股份 |
0.15% |
2.40 |
12.00 |
0.18% |
--- |
155 |
300320 |
海达股份 |
0.15% |
2.66 |
11.68 |
0.17% |
--- |
156 |
300427 |
红相股份 |
0.15% |
1.06 |
11.70 |
0.17% |
--- |
157 |
300437 |
清水源 |
0.15% |
0.98 |
11.45 |
0.17% |
--- |
158 |
600888 |
新疆众和 |
0.15% |
2.77 |
11.58 |
0.17% |
--- |
159 |
300537 |
广信材料 |
0.14% |
1.22 |
11.21 |
0.17% |
--- |
160 |
002559 |
亚威股份 |
0.13% |
1.60 |
10.51 |
0.16% |
--- |
161 |
002713 |
东易日盛 |
0.13% |
0.66 |
10.35 |
0.15% |
--- |
162 |
300396 |
迪瑞医疗 |
0.13% |
0.87 |
10.34 |
0.15% |
--- |
163 |
603015 |
弘讯科技 |
0.13% |
1.65 |
9.85 |
0.15% |
--- |
164 |
002599 |
盛通股份 |
0.12% |
0.93 |
9.11 |
0.13% |
--- |
165 |
601677 |
明泰铝业 |
0.12% |
1.07 |
9.41 |
0.14% |
--- |
166 |
603416 |
信捷电气 |
0.12% |
0.48 |
9.69 |
0.14% |
--- |
167 |
002712 |
思美传媒 |
0.11% |
1.50 |
8.96 |
0.13% |
--- |
168 |
600586 |
金晶科技 |
0.11% |
3.14 |
8.89 |
0.13% |
--- |
169 |
603663 |
三祥新材 |
0.11% |
0.52 |
8.84 |
0.13% |
--- |
170 |
000042 |
中洲控股 |
0.10% |
0.71 |
7.97 |
0.12% |
--- |
171 |
000889 |
中嘉博创 |
0.10% |
0.75 |
7.65 |
0.11% |
--- |
172 |
603869 |
新智认知 |
0.10% |
0.52 |
7.82 |
0.12% |
--- |
173 |
603223 |
恒通股份 |
0.08% |
0.62 |
6.48 |
0.10% |
--- |
174 |
03988 |
中国银行 |
0.01% |
0.20 |
0.59 |
0.01% |
--- |
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 |
000002 |
万科A |
2.05% |
9.05 |
219.91 |
2.39% |
1.09 (12.04%) |
2 |
601398 |
工商银行 |
1.53% |
28.40 |
163.87 |
1.78% |
6.40 (22.54%) |
3 |
601288 |
农业银行 |
1.51% |
41.75 |
162.41 |
1.76% |
7.49 (17.94%) |
4 |
000338 |
潍柴动力 |
1.48% |
18.54 |
158.52 |
1.72% |
新增 |
5 |
601939 |
建设银行 |
1.46% |
21.64 |
156.67 |
1.70% |
4.99 (23.06%) |
6 |
600028 |
中国石化 |
1.45% |
21.95 |
156.28 |
1.70% |
4.74 (21.59%) |
7 |
600585 |
海螺水泥 |
1.38% |
4.03 |
148.26 |
1.61% |
新增 |
8 |
601318 |
中国平安 |
1.38% |
2.16 |
147.96 |
1.61% |
新增 |
9 |
000709 |
河钢股份 |
1.36% |
44.76 |
145.92 |
1.59% |
新增 |
10 |
600019 |
宝钢股份 |
1.36% |
18.63 |
146.25 |
1.59% |
3.87 (20.77%) |
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 |
000002 |
万科A |
2.05% |
9.05 |
219.91 |
2.39% |
1.09 (12.04%) |
2 |
601398 |
工商银行 |
1.53% |
28.40 |
163.87 |
1.78% |
6.40 (22.54%) |
3 |
601288 |
农业银行 |
1.51% |
41.75 |
162.41 |
1.76% |
7.49 (17.94%) |
4 |
000338 |
潍柴动力 |
1.48% |
18.54 |
158.52 |
1.72% |
新增 |
5 |
601939 |
建设银行 |
1.46% |
21.64 |
156.67 |
1.70% |
4.99 (23.06%) |
6 |
600028 |
中国石化 |
1.45% |
21.95 |
156.28 |
1.70% |
4.74 (21.59%) |
7 |
600585 |
海螺水泥 |
1.38% |
4.03 |
148.26 |
1.61% |
新增 |
8 |
601318 |
中国平安 |
1.38% |
2.16 |
147.96 |
1.61% |
新增 |
9 |
000709 |
河钢股份 |
1.36% |
44.76 |
145.92 |
1.59% |
新增 |
10 |
600019 |
宝钢股份 |
1.36% |
18.63 |
146.25 |
1.59% |
3.87 (20.77%) |
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 |
000002 |
万科A |
1.61% |
7.96 |
195.82 |
1.94% |
--- |
2 |
000528 |
柳工 |
1.59% |
18.05 |
193.32 |
1.91% |
--- |
3 |
600104 |
上汽集团 |
1.03% |
3.59 |
125.61 |
1.24% |
--- |
4 |
600741 |
华域汽车 |
0.97% |
4.96 |
117.65 |
1.17% |
--- |
5 |
601288 |
农业银行 |
0.97% |
34.26 |
117.85 |
1.17% |
--- |
6 |
002001 |
新和成 |
0.96% |
6.19 |
117.32 |
1.16% |
--- |
7 |
600660 |
福耀玻璃 |
0.96% |
4.52 |
116.21 |
1.15% |
--- |
8 |
601398 |
工商银行 |
0.96% |
22.00 |
117.04 |
1.16% |
--- |
9 |
600019 |
宝钢股份 |
0.95% |
14.76 |
114.98 |
1.14% |
--- |
10 |
601988 |
中国银行 |
0.93% |
31.26 |
112.85 |
1.12% |
--- |
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 |
000002 |
万科A |
1.61% |
7.96 |
195.82 |
1.94% |
--- |
2 |
000528 |
柳工 |
1.59% |
18.05 |
193.32 |
1.91% |
--- |
3 |
600104 |
上汽集团 |
1.03% |
3.59 |
125.61 |
1.24% |
--- |
4 |
600741 |
华域汽车 |
0.97% |
4.96 |
117.65 |
1.17% |
--- |
5 |
601288 |
农业银行 |
0.97% |
34.26 |
117.85 |
1.17% |
--- |
6 |
002001 |
新和成 |
0.96% |
6.19 |
117.32 |
1.16% |
--- |
7 |
600660 |
福耀玻璃 |
0.96% |
4.52 |
116.21 |
1.15% |
--- |
8 |
601398 |
工商银行 |
0.96% |
22.00 |
117.04 |
1.16% |
--- |
9 |
600019 |
宝钢股份 |
0.95% |
14.76 |
114.98 |
1.14% |
--- |
10 |
601988 |
中国银行 |
0.93% |
31.26 |
112.85 |
1.12% |
--- |
11 |
600028 |
中国石化 |
0.92% |
17.21 |
111.69 |
1.11% |
--- |
12 |
600801 |
华新水泥 |
0.92% |
7.42 |
111.52 |
1.10% |
--- |
13 |
601939 |
建设银行 |
0.90% |
16.65 |
109.06 |
1.08% |
--- |
14 |
601088 |
中国神华 |
0.89% |
5.46 |
108.87 |
1.08% |
--- |
15 |
601006 |
大秦铁路 |
0.88% |
13.02 |
106.89 |
1.06% |
--- |
16 |
601899 |
紫金矿业 |
0.88% |
29.59 |
106.82 |
1.06% |
--- |
17 |
300343 |
联创股份 |
0.84% |
10.21 |
102.10 |
1.01% |
--- |
18 |
002233 |
塔牌集团 |
0.82% |
8.75 |
100.10 |
0.99% |
--- |
19 |
600183 |
生益科技 |
0.81% |
10.76 |
98.55 |
0.98% |
--- |
20 |
000488 |
晨鸣纸业 |
0.76% |
7.18 |
92.77 |
0.92% |
--- |
21 |
600160 |
巨化股份 |
0.73% |
12.06 |
88.31 |
0.87% |
--- |
22 |
600409 |
三友化工 |
0.73% |
10.28 |
88.51 |
0.88% |
--- |
23 |
600737 |
中粮糖业 |
0.73% |
11.75 |
88.59 |
0.88% |
--- |
24 |
600567 |
山鹰国际 |
0.71% |
22.48 |
86.77 |
0.86% |
--- |
25 |
601678 |
滨化股份 |
0.71% |
13.94 |
86.15 |
0.85% |
--- |
26 |
000876 |
新希望 |
0.67% |
12.77 |
80.96 |
0.80% |
--- |
27 |
600703 |
三安光电 |
0.67% |
4.26 |
81.88 |
0.81% |
--- |
28 |
603198 |
迎驾贡酒 |
0.67% |
4.44 |
81.56 |
0.81% |
--- |
29 |
600308 |
华泰股份 |
0.65% |
15.96 |
79.48 |
0.79% |
--- |
30 |
600720 |
祁连山 |
0.65% |
11.67 |
78.66 |
0.78% |
--- |
31 |
002637 |
赞宇科技 |
0.64% |
7.73 |
78.07 |
0.77% |
--- |
32 |
002475 |
立讯精密 |
0.63% |
3.38 |
76.19 |
0.75% |
--- |
33 |
600236 |
桂冠电力 |
0.63% |
13.43 |
76.69 |
0.76% |
--- |
34 |
000725 |
京东方A |
0.61% |
20.88 |
73.92 |
0.73% |
--- |
35 |
600377 |
宁沪高速 |
0.61% |
8.14 |
73.91 |
0.73% |
--- |
36 |
002206 |
海利得 |
0.60% |
14.72 |
73.45 |
0.73% |
--- |
37 |
601566 |
九牧王 |
0.60% |
4.91 |
72.42 |
0.72% |
--- |
38 |
002460 |
赣锋锂业 |
0.59% |
1.86 |
71.76 |
0.71% |
--- |
39 |
300036 |
超图软件 |
0.58% |
3.45 |
70.35 |
0.70% |
--- |
40 |
600395 |
盘江股份 |
0.58% |
11.72 |
71.14 |
0.70% |
--- |
41 |
600449 |
宁夏建材 |
0.57% |
8.81 |
69.42 |
0.69% |
--- |
42 |
600023 |
浙能电力 |
0.56% |
14.72 |
68.60 |
0.68% |
--- |
43 |
600642 |
申能股份 |
0.56% |
13.55 |
68.02 |
0.67% |
--- |
44 |
002003 |
伟星股份 |
0.55% |
7.85 |
66.51 |
0.66% |
--- |
45 |
002039 |
黔源电力 |
0.55% |
4.70 |
66.55 |
0.66% |
--- |
46 |
000726 |
鲁泰A |
0.53% |
5.94 |
64.09 |
0.63% |
--- |
47 |
002635 |
安洁科技 |
0.53% |
3.74 |
64.33 |
0.64% |
--- |
48 |
300450 |
先导智能 |
0.53% |
2.14 |
64.61 |
0.64% |
--- |
49 |
600170 |
上海建工 |
0.53% |
21.17 |
64.36 |
0.64% |
--- |
50 |
600522 |
中天科技 |
0.53% |
7.30 |
64.31 |
0.64% |
--- |
51 |
600548 |
深高速 |
0.53% |
8.21 |
64.45 |
0.64% |
--- |
52 |
002241 |
歌尔股份 |
0.52% |
6.16 |
62.77 |
0.62% |
--- |
53 |
600260 |
ST凯乐 |
0.52% |
2.37 |
63.61 |
0.63% |
--- |
54 |
600340 |
华夏幸福 |
0.52% |
2.46 |
63.34 |
0.63% |
--- |
55 |
002479 |
富春环保 |
0.51% |
11.03 |
62.32 |
0.62% |
--- |
56 |
000012 |
南玻A |
0.49% |
12.07 |
59.77 |
0.59% |
--- |
57 |
002275 |
桂林三金 |
0.48% |
4.00 |
58.40 |
0.58% |
--- |
58 |
300072 |
三聚环保 |
0.48% |
2.53 |
58.90 |
0.58% |
--- |
59 |
300422 |
博世科 |
0.48% |
4.06 |
57.85 |
0.57% |
--- |
60 |
002376 |
新北洋 |
0.47% |
3.49 |
57.72 |
0.57% |
--- |
61 |
002521 |
齐峰新材 |
0.47% |
8.75 |
57.05 |
0.57% |
--- |
62 |
002543 |
万和电气 |
0.47% |
2.96 |
57.19 |
0.57% |
--- |
63 |
300339 |
润和软件 |
0.47% |
5.30 |
57.56 |
0.57% |
--- |
64 |
300418 |
昆仑万维 |
0.47% |
3.06 |
57.77 |
0.57% |
--- |
65 |
300444 |
双杰电气 |
0.47% |
3.78 |
57.38 |
0.57% |
--- |
66 |
000541 |
佛山照明 |
0.45% |
9.23 |
55.28 |
0.55% |
--- |
67 |
000683 |
远兴能源 |
0.45% |
19.18 |
54.28 |
0.54% |
--- |
68 |
002126 |
银轮股份 |
0.45% |
6.11 |
55.11 |
0.55% |
--- |
69 |
601117 |
中国化学 |
0.45% |
8.21 |
55.25 |
0.55% |
--- |
70 |
002444 |
巨星科技 |
0.44% |
4.88 |
53.73 |
0.53% |
--- |
71 |
600173 |
卧龙地产 |
0.44% |
12.40 |
53.32 |
0.53% |
--- |
72 |
002127 |
南极电商 |
0.43% |
5.58 |
52.40 |
0.52% |
--- |
73 |
002244 |
滨江集团 |
0.43% |
10.02 |
52.10 |
0.52% |
--- |
74 |
002285 |
世联行 |
0.43% |
8.26 |
51.79 |
0.51% |
--- |
75 |
002293 |
罗莱生活 |
0.43% |
3.47 |
52.15 |
0.52% |
--- |
76 |
300182 |
捷成股份 |
0.43% |
6.93 |
52.53 |
0.52% |
--- |
77 |
300340 |
科恒股份 |
0.43% |
1.35 |
52.11 |
0.52% |
--- |
78 |
300367 |
ST网力 |
0.43% |
4.18 |
52.25 |
0.52% |
--- |
79 |
300439 |
美康生物 |
0.43% |
2.41 |
52.06 |
0.52% |
--- |
80 |
002083 |
孚日股份 |
0.42% |
9.02 |
50.60 |
0.50% |
--- |
81 |
300427 |
红相股份 |
0.42% |
3.52 |
50.69 |
0.50% |
--- |
82 |
600466 |
蓝光发展 |
0.42% |
8.27 |
51.30 |
0.51% |
--- |
83 |
603339 |
四方科技 |
0.42% |
2.58 |
51.19 |
0.51% |
--- |
84 |
000408 |
藏格控股 |
0.41% |
3.42 |
49.76 |
0.49% |
--- |
85 |
000676 |
智度股份 |
0.41% |
4.06 |
50.26 |
0.50% |
--- |
86 |
002124 |
天邦股份 |
0.41% |
11.47 |
49.57 |
0.49% |
--- |
87 |
300190 |
维尔利 |
0.41% |
9.11 |
49.64 |
0.49% |
--- |
88 |
300207 |
欣旺达 |
0.41% |
5.57 |
50.19 |
0.50% |
--- |
89 |
300287 |
飞利信 |
0.41% |
7.00 |
50.33 |
0.50% |
--- |
90 |
000627 |
天茂集团 |
0.40% |
6.99 |
49.07 |
0.49% |
--- |
91 |
000980 |
*ST众泰 |
0.40% |
6.84 |
48.63 |
0.48% |
--- |
92 |
002343 |
慈文传媒 |
0.40% |
2.59 |
48.61 |
0.48% |
--- |
93 |
300341 |
麦克奥迪 |
0.40% |
8.83 |
49.18 |
0.49% |
--- |
94 |
300437 |
清水源 |
0.40% |
2.93 |
48.70 |
0.48% |
--- |
95 |
600875 |
东方电气 |
0.40% |
6.64 |
49.20 |
0.49% |
--- |
96 |
601200 |
上海环境 |
0.40% |
3.06 |
48.44 |
0.48% |
--- |
97 |
601908 |
京运通 |
0.40% |
10.55 |
48.32 |
0.48% |
--- |
98 |
000933 |
神火股份 |
0.39% |
9.96 |
47.91 |
0.47% |
--- |
99 |
002139 |
拓邦股份 |
0.39% |
8.23 |
46.86 |
0.46% |
--- |
100 |
600350 |
山东高速 |
0.39% |
11.72 |
47.47 |
0.47% |
--- |
101 |
603803 |
瑞斯康达 |
0.39% |
3.63 |
47.01 |
0.47% |
--- |
102 |
000049 |
德赛电池 |
0.38% |
1.65 |
46.56 |
0.46% |
--- |
103 |
002431 |
棕榈股份 |
0.38% |
6.81 |
45.70 |
0.45% |
--- |
104 |
002567 |
唐人神 |
0.38% |
10.33 |
46.79 |
0.46% |
--- |
105 |
300200 |
高盟新材 |
0.38% |
5.59 |
46.40 |
0.46% |
--- |
106 |
300596 |
利安隆 |
0.38% |
1.87 |
45.81 |
0.45% |
--- |
107 |
601238 |
广汽集团 |
0.38% |
4.16 |
46.32 |
0.46% |
--- |
108 |
603608 |
天创时尚 |
0.38% |
5.08 |
46.18 |
0.46% |
--- |
109 |
000605 |
渤海股份 |
0.37% |
3.12 |
45.27 |
0.45% |
--- |
110 |
002587 |
奥拓电子 |
0.37% |
6.96 |
44.82 |
0.44% |
--- |
111 |
002831 |
裕同科技 |
0.37% |
0.89 |
44.50 |
0.44% |
--- |
112 |
000881 |
中广核技 |
0.36% |
4.43 |
44.26 |
0.44% |
--- |
113 |
002036 |
联创电子 |
0.36% |
3.34 |
43.82 |
0.43% |
--- |
114 |
002455 |
百川股份 |
0.36% |
7.39 |
44.34 |
0.44% |
--- |
115 |
002472 |
双环传动 |
0.36% |
5.05 |
43.28 |
0.43% |
--- |
116 |
002654 |
万润科技 |
0.36% |
7.96 |
43.70 |
0.43% |
--- |
117 |
300197 |
节能铁汉 |
0.36% |
8.18 |
43.90 |
0.43% |
--- |
118 |
600179 |
安通控股 |
0.36% |
4.33 |
43.82 |
0.43% |
--- |
119 |
603001 |
奥康国际 |
0.36% |
3.67 |
43.71 |
0.43% |
--- |
120 |
002643 |
万润股份 |
0.35% |
5.75 |
42.95 |
0.43% |
--- |
121 |
300355 |
蒙草生态 |
0.35% |
7.03 |
42.23 |
0.42% |
--- |
122 |
300438 |
鹏辉能源 |
0.35% |
2.23 |
43.06 |
0.43% |
--- |
123 |
601689 |
拓普集团 |
0.35% |
2.20 |
42.77 |
0.42% |
--- |
124 |
000877 |
天山股份 |
0.34% |
6.18 |
41.72 |
0.41% |
--- |
125 |
000928 |
中钢国际 |
0.34% |
8.24 |
41.78 |
0.41% |
--- |
126 |
300043 |
星辉娱乐 |
0.34% |
10.20 |
40.80 |
0.40% |
--- |
127 |
300064 |
*ST金刚 |
0.34% |
7.75 |
41.62 |
0.41% |
--- |
128 |
600984 |
建设机械 |
0.34% |
7.40 |
41.05 |
0.41% |
--- |
129 |
601677 |
明泰铝业 |
0.34% |
4.09 |
41.06 |
0.41% |
--- |
130 |
002766 |
*ST索菱 |
0.33% |
3.41 |
40.51 |
0.40% |
--- |
131 |
300031 |
宝通科技 |
0.33% |
2.90 |
39.73 |
0.39% |
--- |
132 |
300310 |
宜通世纪 |
0.33% |
6.29 |
40.13 |
0.40% |
--- |
133 |
300338 |
开元教育 |
0.33% |
2.95 |
40.03 |
0.40% |
--- |
134 |
601222 |
林洋能源 |
0.33% |
7.95 |
39.59 |
0.39% |
--- |
135 |
603869 |
新智认知 |
0.33% |
2.40 |
39.58 |
0.39% |
--- |
136 |
300145 |
中金环境 |
0.32% |
4.90 |
38.37 |
0.38% |
--- |
137 |
603588 |
高能环境 |
0.32% |
4.09 |
38.36 |
0.38% |
--- |
138 |
000065 |
北方国际 |
0.31% |
4.95 |
37.92 |
0.38% |
--- |
139 |
000400 |
许继电气 |
0.31% |
4.90 |
38.27 |
0.38% |
--- |
140 |
000889 |
中嘉博创 |
0.31% |
3.00 |
38.28 |
0.38% |
--- |
141 |
002014 |
永新股份 |
0.31% |
5.66 |
37.64 |
0.37% |
--- |
142 |
300625 |
三雄极光 |
0.31% |
1.86 |
37.85 |
0.37% |
--- |
143 |
603595 |
东尼电子 |
0.31% |
0.53 |
37.90 |
0.38% |
--- |
144 |
000591 |
太阳能 |
0.30% |
9.82 |
35.94 |
0.36% |
--- |
145 |
002406 |
远东传动 |
0.30% |
6.68 |
36.67 |
0.36% |
--- |
146 |
300232 |
洲明科技 |
0.30% |
3.64 |
35.92 |
0.36% |
--- |
147 |
600039 |
四川路桥 |
0.30% |
11.29 |
37.03 |
0.37% |
--- |
148 |
002531 |
天顺风能 |
0.29% |
8.07 |
35.10 |
0.35% |
--- |
149 |
002756 |
永兴材料 |
0.29% |
2.04 |
35.43 |
0.35% |
--- |
150 |
300432 |
富临精工 |
0.29% |
4.05 |
35.48 |
0.35% |
--- |
151 |
603806 |
福斯特 |
0.29% |
1.59 |
34.91 |
0.35% |
--- |
152 |
002164 |
宁波东力 |
0.28% |
5.80 |
33.52 |
0.33% |
--- |
153 |
002696 |
百洋股份 |
0.28% |
2.75 |
33.85 |
0.34% |
--- |
154 |
300219 |
鸿利智汇 |
0.28% |
3.54 |
34.27 |
0.34% |
--- |
155 |
300495 |
*ST美尚 |
0.28% |
2.93 |
33.99 |
0.34% |
--- |
156 |
603558 |
健盛集团 |
0.28% |
3.83 |
33.74 |
0.33% |
--- |
157 |
000829 |
天音控股 |
0.27% |
4.48 |
32.84 |
0.33% |
--- |
158 |
300351 |
永贵电器 |
0.27% |
2.59 |
32.45 |
0.32% |
--- |
159 |
002713 |
东易日盛 |
0.26% |
1.56 |
32.06 |
0.32% |
--- |
160 |
300385 |
雪浪环境 |
0.25% |
1.66 |
30.88 |
0.31% |
--- |
161 |
300569 |
天能重工 |
0.25% |
2.02 |
30.30 |
0.30% |
--- |
162 |
603416 |
信捷电气 |
0.25% |
1.16 |
30.08 |
0.30% |
--- |
163 |
000042 |
中洲控股 |
0.23% |
1.87 |
27.73 |
0.27% |
--- |
164 |
002425 |
凯撒文化 |
0.23% |
5.79 |
27.50 |
0.27% |
--- |
165 |
601126 |
四方股份 |
0.23% |
5.60 |
28.50 |
0.28% |
--- |
166 |
603223 |
恒通股份 |
0.23% |
2.39 |
28.51 |
0.28% |
--- |
167 |
000417 |
合肥百货 |
0.22% |
4.60 |
26.45 |
0.26% |
--- |
168 |
002361 |
神剑股份 |
0.21% |
6.07 |
24.95 |
0.25% |
--- |
169 |
300262 |
巴安水务 |
0.21% |
5.04 |
26.11 |
0.26% |
--- |
170 |
600586 |
金晶科技 |
0.21% |
7.82 |
25.57 |
0.25% |
--- |
171 |
002533 |
金杯电工 |
0.19% |
4.81 |
23.33 |
0.23% |
--- |
172 |
002247 |
聚力文化 |
0.18% |
2.64 |
21.65 |
0.21% |
--- |
173 |
002617 |
露笑科技 |
0.18% |
2.73 |
22.25 |
0.22% |
--- |
174 |
300443 |
金雷股份 |
0.18% |
2.11 |
22.09 |
0.22% |
--- |
175 |
002084 |
海鸥住工 |
0.17% |
4.42 |
21.04 |
0.21% |
--- |
176 |
601599 |
浙文影业 |
0.10% |
3.04 |
12.37 |
0.12% |
--- |
177 |
03988 |
中国银行 |
0.01% |
0.20 |
0.66 |
0.01% |
--- |
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