重仓股明细
查询指定年度的基金持仓:
| 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 |
601016 |
节能风电 |
2.39% |
6.68 |
52.71 |
2.54% |
新增 |
| 2 |
002709 |
天赐材料 |
2.27% |
0.33 |
50.20 |
2.42% |
新增 |
| 3 |
603613 |
国联股份 |
2.13% |
0.41 |
47.05 |
2.27% |
新增 |
| 4 |
601699 |
潞安环能 |
2.01% |
2.96 |
44.43 |
2.14% |
新增 |
| 5 |
000887 |
中鼎股份 |
1.92% |
2.90 |
42.46 |
2.05% |
新增 |
| 6 |
600141 |
兴发集团 |
1.87% |
0.92 |
41.26 |
1.99% |
新增 |
| 7 |
000733 |
振华科技 |
1.82% |
0.40 |
40.09 |
1.93% |
新增 |
| 8 |
600808 |
马钢股份 |
1.82% |
8.13 |
40.24 |
1.94% |
新增 |
| 9 |
002080 |
中材科技 |
1.81% |
1.13 |
40.00 |
1.93% |
新增 |
| 10 |
600388 |
龙净环保 |
1.78% |
4.58 |
39.39 |
1.90% |
新增 |
| 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 |
601016 |
节能风电 |
2.39% |
6.68 |
52.71 |
2.54% |
新增 |
| 2 |
002709 |
天赐材料 |
2.27% |
0.33 |
50.20 |
2.42% |
新增 |
| 3 |
603613 |
国联股份 |
2.13% |
0.41 |
47.05 |
2.27% |
新增 |
| 4 |
601699 |
潞安环能 |
2.01% |
2.96 |
44.43 |
2.14% |
新增 |
| 5 |
000887 |
中鼎股份 |
1.92% |
2.90 |
42.46 |
2.05% |
新增 |
| 6 |
600141 |
兴发集团 |
1.87% |
0.92 |
41.26 |
1.99% |
新增 |
| 7 |
000733 |
振华科技 |
1.82% |
0.40 |
40.09 |
1.93% |
新增 |
| 8 |
600808 |
马钢股份 |
1.82% |
8.13 |
40.24 |
1.94% |
新增 |
| 9 |
002080 |
中材科技 |
1.81% |
1.13 |
40.00 |
1.93% |
新增 |
| 10 |
600388 |
龙净环保 |
1.78% |
4.58 |
39.39 |
1.90% |
新增 |
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 |
300327 |
中颖电子 |
3.96% |
1.31 |
111.65 |
4.48% |
新增 |
| 2 |
603882 |
金域医学 |
3.40% |
0.60 |
95.86 |
3.85% |
新增 |
| 3 |
300015 |
爱尔眼科 |
3.39% |
1.35 |
95.72 |
3.84% |
新增 |
| 4 |
601919 |
中远海控 |
3.22% |
2.98 |
91.01 |
3.65% |
新增 |
| 5 |
002648 |
卫星石化 |
3.12% |
2.25 |
88.10 |
3.54% |
新增 |
| 6 |
603267 |
鸿远电子 |
3.08% |
0.68 |
86.99 |
3.49% |
新增 |
| 7 |
603486 |
科沃斯 |
3.07% |
0.38 |
86.67 |
3.48% |
新增 |
| 8 |
603659 |
璞泰来 |
3.07% |
0.63 |
86.60 |
3.48% |
新增 |
| 9 |
688188 |
柏楚电子 |
2.79% |
0.18 |
78.83 |
3.16% |
新增 |
| 10 |
002920 |
德赛西威 |
2.77% |
0.71 |
78.16 |
3.14% |
新增 |
| 季报日期: 2021-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300327 |
中颖电子 |
3.96% |
1.31 |
111.65 |
4.48% |
新增 |
| 2 |
603882 |
金域医学 |
3.40% |
0.60 |
95.86 |
3.85% |
新增 |
| 3 |
300015 |
爱尔眼科 |
3.39% |
1.35 |
95.72 |
3.84% |
新增 |
| 4 |
601919 |
中远海控 |
3.22% |
2.98 |
91.01 |
3.65% |
新增 |
| 5 |
002648 |
卫星石化 |
3.12% |
2.25 |
88.10 |
3.54% |
新增 |
| 6 |
603267 |
鸿远电子 |
3.08% |
0.68 |
86.99 |
3.49% |
新增 |
| 7 |
603486 |
科沃斯 |
3.07% |
0.38 |
86.67 |
3.48% |
新增 |
| 8 |
603659 |
璞泰来 |
3.07% |
0.63 |
86.60 |
3.48% |
新增 |
| 9 |
688188 |
柏楚电子 |
2.79% |
0.18 |
78.83 |
3.16% |
新增 |
| 10 |
002920 |
德赛西威 |
2.77% |
0.71 |
78.16 |
3.14% |
新增 |
| 11 |
000799 |
酒鬼酒 |
2.72% |
0.30 |
76.68 |
3.08% |
--- |
| 12 |
601838 |
成都银行 |
2.60% |
5.80 |
73.31 |
2.94% |
--- |
| 13 |
002139 |
拓邦股份 |
2.40% |
3.76 |
67.64 |
2.71% |
--- |
| 14 |
600132 |
重庆啤酒 |
2.31% |
0.33 |
65.32 |
2.62% |
--- |
| 15 |
600887 |
伊利股份 |
2.27% |
1.74 |
64.08 |
2.57% |
--- |
| 16 |
002311 |
海大集团 |
2.11% |
0.73 |
59.57 |
2.39% |
--- |
| 17 |
300529 |
健帆生物 |
2.11% |
0.69 |
59.59 |
2.39% |
--- |
| 18 |
603259 |
药明康德 |
2.10% |
0.38 |
59.19 |
2.38% |
--- |
| 19 |
000830 |
鲁西化工 |
2.09% |
3.15 |
59.00 |
2.37% |
--- |
| 20 |
600039 |
四川路桥 |
2.06% |
9.26 |
58.06 |
2.33% |
--- |
| 21 |
600809 |
山西汾酒 |
2.06% |
0.13 |
58.24 |
2.34% |
--- |
| 22 |
002677 |
浙江美大 |
2.02% |
3.12 |
57.03 |
2.29% |
--- |
| 23 |
300124 |
汇川技术 |
1.79% |
0.68 |
50.50 |
2.03% |
--- |
| 24 |
603456 |
九洲药业 |
1.76% |
1.02 |
49.55 |
1.99% |
--- |
| 25 |
601636 |
旗滨集团 |
1.73% |
2.63 |
48.81 |
1.96% |
--- |
| 26 |
000063 |
中兴通讯 |
1.58% |
1.34 |
44.53 |
1.79% |
--- |
| 27 |
300146 |
汤臣倍健 |
1.56% |
1.34 |
44.09 |
1.77% |
--- |
| 28 |
300750 |
宁德时代 |
1.52% |
0.08 |
42.78 |
1.72% |
--- |
| 29 |
002511 |
中顺洁柔 |
1.46% |
1.50 |
41.33 |
1.66% |
--- |
| 30 |
600803 |
新奥股份 |
1.40% |
2.40 |
39.62 |
1.59% |
--- |
| 31 |
300783 |
三只松鼠 |
1.01% |
0.60 |
28.42 |
1.14% |
--- |
| 32 |
300782 |
卓胜微 |
0.95% |
0.05 |
26.88 |
1.08% |
--- |
| 33 |
000725 |
京东方A |
0.93% |
4.22 |
26.33 |
1.06% |
--- |
| 34 |
000807 |
云铝股份 |
0.84% |
1.99 |
23.68 |
0.95% |
--- |
| 35 |
300595 |
欧普康视 |
0.84% |
0.23 |
23.82 |
0.96% |
--- |
| 36 |
300363 |
博腾股份 |
0.83% |
0.28 |
23.55 |
0.95% |
--- |
| 37 |
600754 |
锦江酒店 |
0.81% |
0.40 |
22.78 |
0.91% |
--- |
| 38 |
300408 |
三环集团 |
0.77% |
0.51 |
21.63 |
0.87% |
--- |
| 39 |
688111 |
金山办公 |
0.76% |
0.05 |
21.32 |
0.86% |
--- |
| 40 |
603678 |
火炬电子 |
0.75% |
0.31 |
21.20 |
0.85% |
--- |
| 41 |
002541 |
鸿路钢构 |
0.66% |
0.32 |
18.67 |
0.75% |
--- |
| 42 |
600309 |
万华化学 |
0.66% |
0.17 |
18.50 |
0.74% |
--- |
| 43 |
601888 |
中国中免 |
0.64% |
0.06 |
18.01 |
0.72% |
--- |
| 44 |
603260 |
合盛硅业 |
0.63% |
0.23 |
17.69 |
0.71% |
--- |
| 45 |
603026 |
石大胜华 |
0.52% |
0.09 |
14.58 |
0.59% |
--- |
| 46 |
002876 |
三利谱 |
0.46% |
0.20 |
12.94 |
0.52% |
--- |
| 47 |
603833 |
欧派家居 |
0.45% |
0.09 |
12.78 |
0.51% |
--- |
| 48 |
600096 |
云天化 |
0.42% |
0.85 |
11.93 |
0.48% |
--- |
| 49 |
000661 |
长春高新 |
0.41% |
0.03 |
11.61 |
0.47% |
--- |
| 50 |
300593 |
新雷能 |
0.35% |
0.23 |
9.99 |
0.40% |
--- |
| 51 |
300953 |
震裕科技 |
0.35% |
0.09 |
9.97 |
0.40% |
--- |
| 52 |
002036 |
联创电子 |
0.28% |
0.61 |
8.02 |
0.32% |
--- |
| 53 |
300896 |
爱美客 |
0.23% |
0.01 |
6.39 |
0.26% |
--- |
| 54 |
601665 |
齐鲁银行 |
0.22% |
0.67 |
6.26 |
0.25% |
--- |
| 55 |
688156 |
路德环境 |
0.17% |
0.26 |
4.79 |
0.19% |
--- |
| 56 |
688183 |
生益电子 |
0.15% |
0.30 |
4.23 |
0.17% |
--- |
| 57 |
300929 |
华骐环保 |
0.14% |
0.13 |
3.93 |
0.16% |
--- |
| 58 |
601528 |
瑞丰银行 |
0.12% |
0.22 |
3.47 |
0.14% |
--- |
| 59 |
300919 |
中伟股份 |
0.09% |
0.01 |
2.44 |
0.10% |
--- |
| 60 |
001207 |
联科科技 |
0.08% |
0.07 |
2.26 |
0.09% |
--- |
| 61 |
300957 |
贝泰妮 |
0.06% |
0.01 |
1.57 |
0.06% |
--- |
| 62 |
300982 |
苏文电能 |
0.06% |
0.03 |
1.62 |
0.06% |
--- |
| 63 |
001208 |
华菱线缆 |
0.05% |
0.17 |
1.28 |
0.05% |
--- |
| 64 |
300979 |
华利集团 |
0.05% |
0.01 |
1.27 |
0.05% |
--- |
| 65 |
688668 |
鼎通科技 |
0.05% |
0.05 |
1.54 |
0.06% |
--- |
| 66 |
300940 |
南极光 |
0.04% |
0.03 |
1.11 |
0.04% |
--- |
| 67 |
300941 |
创识科技 |
0.04% |
0.02 |
1.01 |
0.04% |
--- |
| 68 |
300942 |
易瑞生物 |
0.04% |
0.04 |
1.26 |
0.05% |
--- |
| 69 |
300973 |
立高食品 |
0.04% |
0.01 |
1.26 |
0.05% |
--- |
| 70 |
300987 |
川网传媒 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
| 71 |
605259 |
绿田机械 |
0.04% |
0.03 |
1.05 |
0.04% |
--- |
| 72 |
300931 |
通用电梯 |
0.03% |
0.05 |
0.72 |
0.03% |
--- |
| 73 |
300945 |
曼卡龙 |
0.03% |
0.05 |
0.89 |
0.04% |
--- |
| 74 |
300948 |
冠中生态 |
0.03% |
0.03 |
0.71 |
0.03% |
--- |
| 75 |
300950 |
德固特 |
0.03% |
0.02 |
0.86 |
0.03% |
--- |
| 76 |
300981 |
中红医疗 |
0.03% |
0.01 |
0.78 |
0.03% |
--- |
| 77 |
300614 |
百川畅银 |
0.02% |
0.01 |
0.59 |
0.02% |
--- |
| 78 |
300926 |
博俊科技 |
0.02% |
0.03 |
0.64 |
0.03% |
--- |
| 79 |
300927 |
江天化学 |
0.02% |
0.02 |
0.65 |
0.03% |
--- |
| 80 |
300930 |
屹通新材 |
0.02% |
0.02 |
0.59 |
0.02% |
--- |
| 81 |
300932 |
三友联众 |
0.02% |
0.02 |
0.66 |
0.03% |
--- |
| 82 |
300933 |
中辰股份 |
0.02% |
0.07 |
0.68 |
0.03% |
--- |
| 83 |
300943 |
春晖智控 |
0.02% |
0.03 |
0.59 |
0.02% |
--- |
| 84 |
300952 |
恒辉安防 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
| 85 |
300956 |
英力股份 |
0.02% |
0.02 |
0.45 |
0.02% |
--- |
| 86 |
300961 |
深水海纳 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
| 87 |
300963 |
中洲特材 |
0.02% |
0.02 |
0.45 |
0.02% |
--- |
| 88 |
300967 |
晓鸣股份 |
0.02% |
0.05 |
0.69 |
0.03% |
--- |
| 89 |
300968 |
格林精密 |
0.02% |
0.04 |
0.55 |
0.02% |
--- |
| 90 |
300971 |
博亚精工 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
| 91 |
300972 |
万辰生物 |
0.02% |
0.03 |
0.51 |
0.02% |
--- |
| 92 |
300975 |
商络电子 |
0.02% |
0.03 |
0.57 |
0.02% |
--- |
| 93 |
300978 |
东箭科技 |
0.02% |
0.03 |
0.56 |
0.02% |
--- |
| 94 |
300986 |
志特新材 |
0.02% |
0.01 |
0.51 |
0.02% |
--- |
| 95 |
300991 |
创益通 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
| 96 |
300996 |
普联软件 |
0.02% |
0.01 |
0.49 |
0.02% |
--- |
| 97 |
300997 |
欢乐家 |
0.02% |
0.04 |
0.64 |
0.03% |
--- |
| 98 |
300998 |
宁波方正 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
| 99 |
301002 |
崧盛股份 |
0.02% |
0.01 |
0.66 |
0.03% |
--- |
| 100 |
301007 |
德迈仕 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
| 101 |
301009 |
可靠股份 |
0.02% |
0.02 |
0.58 |
0.02% |
--- |
| 102 |
301011 |
华立科技 |
0.02% |
0.01 |
0.49 |
0.02% |
--- |
| 103 |
605287 |
德才股份 |
0.02% |
0.02 |
0.55 |
0.02% |
--- |
| 104 |
300960 |
通业科技 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
| 105 |
300985 |
致远新能 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
| 106 |
300992 |
泰福泵业 |
0.01% |
0.01 |
0.39 |
0.02% |
--- |
| 107 |
300993 |
玉马遮阳 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
| 108 |
301010 |
晶雪节能 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
| 109 |
605011 |
杭州热电 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
| 110 |
300610 |
晨化股份 |
0.00% |
0.01 |
0.13 |
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 |
002027 |
分众传媒 |
2.28% |
23.16 |
214.92 |
2.43% |
6.37 (27.50%) |
| 2 |
002839 |
张家港行 |
2.16% |
36.51 |
203.36 |
2.30% |
新增 |
| 3 |
002807 |
江阴银行 |
2.15% |
47.48 |
202.26 |
2.29% |
新增 |
| 4 |
002948 |
青岛银行 |
2.00% |
37.01 |
188.75 |
2.14% |
新增 |
| 5 |
002081 |
金螳螂 |
1.93% |
19.27 |
182.29 |
2.06% |
15.29 (79.35%) |
| 6 |
601601 |
中国太保 |
1.91% |
4.77 |
180.50 |
2.04% |
新增 |
| 7 |
000401 |
冀东水泥 |
1.79% |
10.76 |
168.39 |
1.90% |
新增 |
| 8 |
601318 |
中国平安 |
1.79% |
2.14 |
168.42 |
1.91% |
新增 |
| 9 |
000333 |
美的集团 |
1.74% |
2.00 |
164.46 |
1.86% |
新增 |
| 10 |
000858 |
五粮液 |
1.73% |
0.61 |
163.47 |
1.85% |
新增 |
| 季报日期: 2021-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002027 |
分众传媒 |
2.28% |
23.16 |
214.92 |
2.43% |
6.37 (27.50%) |
| 2 |
002839 |
张家港行 |
2.16% |
36.51 |
203.36 |
2.30% |
新增 |
| 3 |
002807 |
江阴银行 |
2.15% |
47.48 |
202.26 |
2.29% |
新增 |
| 4 |
002948 |
青岛银行 |
2.00% |
37.01 |
188.75 |
2.14% |
新增 |
| 5 |
002081 |
金螳螂 |
1.93% |
19.27 |
182.29 |
2.06% |
15.29 (79.35%) |
| 6 |
601601 |
中国太保 |
1.91% |
4.77 |
180.50 |
2.04% |
新增 |
| 7 |
000401 |
冀东水泥 |
1.79% |
10.76 |
168.39 |
1.90% |
新增 |
| 8 |
601318 |
中国平安 |
1.79% |
2.14 |
168.42 |
1.91% |
新增 |
| 9 |
000333 |
美的集团 |
1.74% |
2.00 |
164.46 |
1.86% |
新增 |
| 10 |
000858 |
五粮液 |
1.73% |
0.61 |
163.47 |
1.85% |
新增 |
显示全部持仓明细>>
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601865 |
福莱特 |
2.78% |
9.56 |
381.54 |
3.03% |
新增 |
| 2 |
002555 |
三七互娱 |
2.49% |
10.94 |
341.56 |
2.71% |
1.28 (11.70%) |
| 3 |
603444 |
吉比特 |
2.39% |
0.77 |
328.02 |
2.60% |
新增 |
| 4 |
300443 |
金雷股份 |
2.31% |
9.56 |
318.06 |
2.52% |
新增 |
| 5 |
603882 |
金域医学 |
2.18% |
2.34 |
299.80 |
2.38% |
新增 |
| 6 |
600988 |
赤峰黄金 |
2.06% |
15.82 |
283.34 |
2.25% |
新增 |
| 7 |
002271 |
东方雨虹 |
2.05% |
7.26 |
281.51 |
2.23% |
新增 |
| 8 |
600276 |
恒瑞医药 |
1.99% |
2.45 |
273.08 |
2.17% |
新增 |
| 9 |
000002 |
万科A |
1.85% |
8.88 |
254.86 |
2.02% |
新增 |
| 10 |
601128 |
常熟银行 |
1.80% |
33.60 |
247.97 |
1.97% |
新增 |
| 季报日期: 2020-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601865 |
福莱特 |
2.78% |
9.56 |
381.54 |
3.03% |
新增 |
| 2 |
002555 |
三七互娱 |
2.49% |
10.94 |
341.56 |
2.71% |
1.28 (11.70%) |
| 3 |
603444 |
吉比特 |
2.39% |
0.77 |
328.02 |
2.60% |
新增 |
| 4 |
300443 |
金雷股份 |
2.31% |
9.56 |
318.06 |
2.52% |
新增 |
| 5 |
603882 |
金域医学 |
2.18% |
2.34 |
299.80 |
2.38% |
新增 |
| 6 |
600988 |
赤峰黄金 |
2.06% |
15.82 |
283.34 |
2.25% |
新增 |
| 7 |
002271 |
东方雨虹 |
2.05% |
7.26 |
281.51 |
2.23% |
新增 |
| 8 |
600276 |
恒瑞医药 |
1.99% |
2.45 |
273.08 |
2.17% |
新增 |
| 9 |
000002 |
万科A |
1.85% |
8.88 |
254.86 |
2.02% |
新增 |
| 10 |
601128 |
常熟银行 |
1.80% |
33.60 |
247.97 |
1.97% |
新增 |
| 11 |
600507 |
方大特钢 |
1.65% |
32.62 |
226.38 |
1.80% |
--- |
| 12 |
002938 |
鹏鼎控股 |
1.62% |
4.47 |
222.02 |
1.76% |
--- |
| 13 |
600999 |
招商证券 |
1.55% |
9.11 |
212.52 |
1.69% |
--- |
| 14 |
002241 |
歌尔股份 |
1.39% |
5.11 |
190.71 |
1.51% |
--- |
| 15 |
601012 |
隆基股份 |
1.39% |
2.07 |
190.85 |
1.51% |
--- |
| 16 |
601066 |
中信建投 |
1.37% |
4.48 |
188.00 |
1.49% |
--- |
| 17 |
600346 |
恒力石化 |
1.29% |
6.35 |
177.61 |
1.41% |
--- |
| 18 |
600908 |
无锡银行 |
1.29% |
29.11 |
176.99 |
1.40% |
--- |
| 19 |
002677 |
浙江美大 |
1.28% |
11.06 |
176.19 |
1.40% |
--- |
| 20 |
002384 |
东山精密 |
1.27% |
6.71 |
174.46 |
1.38% |
--- |
| 21 |
600887 |
伊利股份 |
1.22% |
3.78 |
167.72 |
1.33% |
--- |
| 22 |
002027 |
分众传媒 |
1.21% |
16.79 |
165.72 |
1.31% |
--- |
| 23 |
603906 |
龙蟠科技 |
1.17% |
4.79 |
161.14 |
1.28% |
--- |
| 24 |
002918 |
蒙娜丽莎 |
1.14% |
4.87 |
157.30 |
1.25% |
--- |
| 25 |
300212 |
易华录 |
1.09% |
4.90 |
150.19 |
1.19% |
--- |
| 26 |
600705 |
中航产融 |
1.08% |
33.91 |
148.53 |
1.18% |
--- |
| 27 |
603233 |
大参林 |
1.06% |
1.87 |
146.20 |
1.16% |
--- |
| 28 |
603866 |
桃李面包 |
1.06% |
2.47 |
145.99 |
1.16% |
--- |
| 29 |
600867 |
通化东宝 |
1.03% |
10.55 |
141.16 |
1.12% |
--- |
| 30 |
002242 |
九阳股份 |
1.02% |
4.36 |
139.69 |
1.11% |
--- |
| 31 |
002878 |
元隆雅图 |
1.02% |
6.80 |
139.75 |
1.11% |
--- |
| 32 |
603323 |
苏农银行 |
1.01% |
27.95 |
138.63 |
1.10% |
--- |
| 33 |
002372 |
伟星新材 |
1.00% |
7.33 |
137.07 |
1.09% |
--- |
| 34 |
002705 |
新宝股份 |
1.00% |
3.24 |
136.84 |
1.09% |
--- |
| 35 |
600741 |
华域汽车 |
0.96% |
4.56 |
131.42 |
1.04% |
--- |
| 36 |
002032 |
苏泊尔 |
0.95% |
1.68 |
130.85 |
1.04% |
--- |
| 37 |
600143 |
金发科技 |
0.95% |
7.61 |
130.44 |
1.03% |
--- |
| 38 |
300715 |
凯伦股份 |
0.90% |
3.13 |
124.26 |
0.99% |
--- |
| 39 |
603601 |
再升科技 |
0.85% |
8.54 |
116.57 |
0.92% |
--- |
| 40 |
300394 |
天孚通信 |
0.84% |
2.16 |
115.19 |
0.91% |
--- |
| 41 |
002475 |
立讯精密 |
0.83% |
2.02 |
113.44 |
0.90% |
--- |
| 42 |
002557 |
洽洽食品 |
0.83% |
2.12 |
114.16 |
0.91% |
--- |
| 43 |
002600 |
领益智造 |
0.83% |
9.48 |
113.67 |
0.90% |
--- |
| 44 |
002714 |
牧原股份 |
0.82% |
1.46 |
112.30 |
0.89% |
--- |
| 45 |
300529 |
健帆生物 |
0.80% |
1.62 |
110.15 |
0.87% |
--- |
| 46 |
601939 |
建设银行 |
0.80% |
17.50 |
109.90 |
0.87% |
--- |
| 47 |
603466 |
风语筑 |
0.78% |
4.62 |
106.63 |
0.85% |
--- |
| 48 |
000983 |
山西焦煤 |
0.77% |
18.73 |
105.64 |
0.84% |
--- |
| 49 |
603416 |
信捷电气 |
0.77% |
1.17 |
106.28 |
0.84% |
--- |
| 50 |
300115 |
长盈精密 |
0.76% |
4.23 |
104.27 |
0.83% |
--- |
| 51 |
603613 |
国联股份 |
0.76% |
0.82 |
105.03 |
0.83% |
--- |
| 52 |
002690 |
美亚光电 |
0.75% |
2.32 |
102.73 |
0.81% |
--- |
| 53 |
002607 |
中公教育 |
0.72% |
2.82 |
98.96 |
0.78% |
--- |
| 54 |
002572 |
索菲亚 |
0.68% |
3.62 |
93.76 |
0.74% |
--- |
| 55 |
601166 |
兴业银行 |
0.65% |
4.28 |
89.32 |
0.71% |
--- |
| 56 |
601225 |
陕西煤业 |
0.61% |
9.01 |
84.15 |
0.67% |
--- |
| 57 |
603833 |
欧派家居 |
0.61% |
0.62 |
83.39 |
0.66% |
--- |
| 58 |
603501 |
韦尔股份 |
0.59% |
0.35 |
80.54 |
0.64% |
--- |
| 59 |
002139 |
拓邦股份 |
0.58% |
9.86 |
79.96 |
0.63% |
--- |
| 60 |
688036 |
传音控股 |
0.58% |
0.52 |
79.77 |
0.63% |
--- |
| 61 |
000661 |
长春高新 |
0.56% |
0.17 |
76.31 |
0.61% |
--- |
| 62 |
300015 |
爱尔眼科 |
0.54% |
1.00 |
74.89 |
0.59% |
--- |
| 63 |
000961 |
中南建设 |
0.53% |
8.21 |
72.54 |
0.58% |
--- |
| 64 |
300610 |
晨化股份 |
0.53% |
4.48 |
72.84 |
0.58% |
--- |
| 65 |
603127 |
昭衍新药 |
0.52% |
0.69 |
71.15 |
0.56% |
--- |
| 66 |
000951 |
中国重汽 |
0.51% |
2.22 |
69.84 |
0.55% |
--- |
| 67 |
300136 |
信维通信 |
0.48% |
1.85 |
66.38 |
0.53% |
--- |
| 68 |
000703 |
恒逸石化 |
0.47% |
5.07 |
64.90 |
0.51% |
--- |
| 69 |
600109 |
国金证券 |
0.47% |
3.94 |
64.10 |
0.51% |
--- |
| 70 |
000538 |
云南白药 |
0.46% |
0.56 |
63.62 |
0.50% |
--- |
| 71 |
300627 |
华测导航 |
0.46% |
2.79 |
63.42 |
0.50% |
--- |
| 72 |
300059 |
东方财富 |
0.45% |
2.00 |
62.10 |
0.49% |
--- |
| 73 |
300726 |
宏达电子 |
0.45% |
0.86 |
62.22 |
0.49% |
--- |
| 74 |
600547 |
山东黄金 |
0.45% |
2.61 |
61.65 |
0.49% |
--- |
| 75 |
002230 |
科大讯飞 |
0.42% |
1.40 |
57.22 |
0.45% |
--- |
| 76 |
300782 |
卓胜微 |
0.42% |
0.10 |
57.05 |
0.45% |
--- |
| 77 |
601398 |
工商银行 |
0.42% |
11.47 |
57.24 |
0.45% |
--- |
| 78 |
002056 |
横店东磁 |
0.39% |
3.52 |
53.47 |
0.42% |
--- |
| 79 |
002539 |
云图控股 |
0.39% |
7.17 |
52.99 |
0.42% |
--- |
| 80 |
300724 |
捷佳伟创 |
0.37% |
0.35 |
50.96 |
0.40% |
--- |
| 81 |
603733 |
仙鹤股份 |
0.37% |
2.04 |
50.88 |
0.40% |
--- |
| 82 |
300661 |
圣邦股份 |
0.36% |
0.19 |
50.12 |
0.40% |
--- |
| 83 |
603218 |
日月股份 |
0.36% |
1.64 |
49.58 |
0.39% |
--- |
| 84 |
300433 |
蓝思科技 |
0.35% |
1.58 |
48.36 |
0.38% |
--- |
| 85 |
300463 |
迈克生物 |
0.34% |
0.99 |
46.13 |
0.37% |
--- |
| 86 |
601211 |
国泰君安 |
0.33% |
2.57 |
45.05 |
0.36% |
--- |
| 87 |
601377 |
兴业证券 |
0.33% |
5.19 |
45.05 |
0.36% |
--- |
| 88 |
002050 |
三花智控 |
0.32% |
1.78 |
43.88 |
0.35% |
--- |
| 89 |
002803 |
吉宏股份 |
0.31% |
1.30 |
42.07 |
0.33% |
--- |
| 90 |
002867 |
周大生 |
0.30% |
1.53 |
40.77 |
0.32% |
--- |
| 91 |
603605 |
珀莱雅 |
0.30% |
0.23 |
40.94 |
0.32% |
--- |
| 92 |
002832 |
比音勒芬 |
0.29% |
2.47 |
40.11 |
0.32% |
--- |
| 93 |
002847 |
盐津铺子 |
0.29% |
0.36 |
39.68 |
0.31% |
--- |
| 94 |
300033 |
同花顺 |
0.29% |
0.32 |
39.67 |
0.31% |
--- |
| 95 |
600019 |
宝钢股份 |
0.29% |
6.61 |
39.33 |
0.31% |
--- |
| 96 |
601117 |
中国化学 |
0.29% |
6.78 |
39.80 |
0.32% |
--- |
| 97 |
603208 |
江山欧派 |
0.29% |
0.38 |
39.99 |
0.32% |
--- |
| 98 |
000987 |
越秀金控 |
0.27% |
2.54 |
36.98 |
0.29% |
--- |
| 99 |
002081 |
金螳螂 |
0.27% |
3.98 |
37.37 |
0.30% |
--- |
| 100 |
002138 |
顺络电子 |
0.27% |
1.52 |
37.27 |
0.30% |
--- |
| 101 |
601888 |
中国中免 |
0.27% |
0.13 |
36.72 |
0.29% |
--- |
| 102 |
688002 |
睿创微纳 |
0.26% |
0.32 |
35.99 |
0.29% |
--- |
| 103 |
603010 |
万盛股份 |
0.25% |
1.56 |
34.79 |
0.28% |
--- |
| 104 |
601799 |
星宇股份 |
0.24% |
0.16 |
32.70 |
0.26% |
--- |
| 105 |
300316 |
晶盛机电 |
0.23% |
1.04 |
31.28 |
0.25% |
--- |
| 106 |
603338 |
浙江鼎力 |
0.23% |
0.32 |
32.12 |
0.25% |
--- |
| 107 |
300815 |
玉禾田 |
0.22% |
0.32 |
29.73 |
0.24% |
--- |
| 108 |
300285 |
国瓷材料 |
0.20% |
0.60 |
27.07 |
0.21% |
--- |
| 109 |
603238 |
诺邦股份 |
0.20% |
0.86 |
27.30 |
0.22% |
--- |
| 110 |
688311 |
盟升电子 |
0.20% |
0.24 |
27.11 |
0.22% |
--- |
| 111 |
002595 |
豪迈科技 |
0.19% |
0.89 |
26.39 |
0.21% |
--- |
| 112 |
603686 |
龙马环卫 |
0.17% |
1.47 |
23.64 |
0.19% |
--- |
| 113 |
000026 |
飞亚达 |
0.16% |
1.90 |
21.72 |
0.17% |
--- |
| 114 |
002100 |
天康生物 |
0.16% |
2.06 |
21.82 |
0.17% |
--- |
| 115 |
300327 |
中颖电子 |
0.16% |
0.68 |
22.15 |
0.18% |
--- |
| 116 |
000739 |
普洛药业 |
0.14% |
0.82 |
19.09 |
0.15% |
--- |
| 117 |
600845 |
宝信软件 |
0.14% |
0.27 |
18.62 |
0.15% |
--- |
| 118 |
603040 |
新坐标 |
0.13% |
0.63 |
17.65 |
0.14% |
--- |
| 119 |
688313 |
仕佳光子 |
0.12% |
0.72 |
16.38 |
0.13% |
--- |
| 120 |
000776 |
广发证券 |
0.11% |
0.91 |
14.81 |
0.12% |
--- |
| 121 |
300901 |
中胤时尚 |
0.09% |
0.65 |
12.56 |
0.10% |
--- |
| 122 |
603258 |
电魂网络 |
0.09% |
0.41 |
12.90 |
0.10% |
--- |
| 123 |
300999 |
金龙鱼 |
0.08% |
0.11 |
10.93 |
0.09% |
--- |
| 124 |
603890 |
春秋电子 |
0.07% |
0.78 |
9.01 |
0.07% |
--- |
| 125 |
688336 |
三生国健 |
0.07% |
0.40 |
9.64 |
0.08% |
--- |
| 126 |
002791 |
坚朗五金 |
0.06% |
0.06 |
8.64 |
0.07% |
--- |
| 127 |
688330 |
宏力达 |
0.06% |
0.10 |
7.69 |
0.06% |
--- |
| 128 |
688513 |
苑东生物 |
0.06% |
0.18 |
8.54 |
0.07% |
--- |
| 129 |
688550 |
瑞联新材 |
0.06% |
0.10 |
8.11 |
0.06% |
--- |
| 130 |
600323 |
瀚蓝环境 |
0.05% |
0.28 |
6.95 |
0.06% |
--- |
| 131 |
605376 |
博迁新材 |
0.05% |
0.14 |
6.68 |
0.05% |
--- |
| 132 |
688221 |
前沿生物 |
0.05% |
0.41 |
7.34 |
0.06% |
--- |
| 133 |
002429 |
兆驰股份 |
0.04% |
0.89 |
5.53 |
0.04% |
--- |
| 134 |
300737 |
科顺股份 |
0.04% |
0.23 |
4.94 |
0.04% |
--- |
| 135 |
300896 |
爱美客 |
0.04% |
0.01 |
4.89 |
0.04% |
--- |
| 136 |
600989 |
宝丰能源 |
0.04% |
0.44 |
5.15 |
0.04% |
--- |
| 137 |
688156 |
路德环境 |
0.04% |
0.26 |
5.34 |
0.04% |
--- |
| 138 |
688617 |
惠泰医疗 |
0.04% |
0.08 |
5.98 |
0.05% |
--- |
| 139 |
003026 |
中晶科技 |
0.02% |
0.05 |
2.17 |
0.02% |
--- |
| 140 |
300900 |
广联航空 |
0.02% |
0.06 |
2.63 |
0.02% |
--- |
| 141 |
300926 |
博俊科技 |
0.02% |
0.29 |
3.12 |
0.02% |
--- |
| 142 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 143 |
688679 |
通源环境 |
0.02% |
0.24 |
3.39 |
0.03% |
--- |
| 144 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 145 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 146 |
003030 |
祖名股份 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
| 147 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 148 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
| 149 |
300864 |
南大环境 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
| 150 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
| 151 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
| 152 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
| 153 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
| 154 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 155 |
300889 |
爱克股份 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
| 156 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
| 157 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
| 158 |
300894 |
火星人 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
| 159 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
2.04 |
0.02% |
--- |
| 160 |
300907 |
康平科技 |
0.01% |
0.05 |
1.63 |
0.01% |
--- |
| 161 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
| 162 |
300909 |
汇创达 |
0.01% |
0.03 |
1.50 |
0.01% |
--- |
| 163 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.20 |
0.01% |
--- |
| 164 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
| 165 |
300917 |
特发服务 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
| 166 |
300918 |
南山智尚 |
0.01% |
0.07 |
0.76 |
0.01% |
--- |
| 167 |
300919 |
中伟股份 |
0.01% |
0.01 |
1.16 |
0.01% |
--- |
| 168 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.06 |
0.01% |
--- |
| 169 |
300925 |
法本信息 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
| 170 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
| 171 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
| 172 |
605186 |
健麾信息 |
0.01% |
0.06 |
1.76 |
0.01% |
--- |
| 173 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 174 |
688668 |
鼎通科技 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
| 175 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 176 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
| 177 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.67 |
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 |
000656 |
金科股份 |
1.60% |
50.56 |
457.57 |
2.13% |
新增 |
| 2 |
000961 |
中南建设 |
1.49% |
46.66 |
427.83 |
1.99% |
新增 |
| 3 |
002531 |
天顺风能 |
1.39% |
53.73 |
399.21 |
1.85% |
25.31 (47.10%) |
| 4 |
002555 |
三七互娱 |
1.34% |
9.66 |
383.28 |
1.78% |
3.60 (37.30%) |
| 5 |
300347 |
泰格医药 |
1.34% |
3.72 |
382.97 |
1.78% |
3.71 (99.84%) |
| 6 |
002142 |
宁波银行 |
1.31% |
11.88 |
373.98 |
1.74% |
新增 |
| 7 |
000661 |
长春高新 |
1.21% |
0.94 |
347.46 |
1.61% |
0.59 (62.77%) |
| 8 |
601066 |
中信建投 |
1.16% |
6.68 |
332.60 |
1.55% |
5.60 (83.82%) |
| 9 |
002493 |
荣盛石化 |
1.14% |
17.36 |
325.67 |
1.51% |
新增 |
| 10 |
603218 |
日月股份 |
1.09% |
13.75 |
311.69 |
1.45% |
-8.24 (-59.95%) |
| 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 |
000656 |
金科股份 |
1.60% |
50.56 |
457.57 |
2.13% |
新增 |
| 2 |
000961 |
中南建设 |
1.49% |
46.66 |
427.83 |
1.99% |
新增 |
| 3 |
002531 |
天顺风能 |
1.39% |
53.73 |
399.21 |
1.85% |
25.31 (47.10%) |
| 4 |
002555 |
三七互娱 |
1.34% |
9.66 |
383.28 |
1.78% |
3.60 (37.30%) |
| 5 |
300347 |
泰格医药 |
1.34% |
3.72 |
382.97 |
1.78% |
3.71 (99.84%) |
| 6 |
002142 |
宁波银行 |
1.31% |
11.88 |
373.98 |
1.74% |
新增 |
| 7 |
000661 |
长春高新 |
1.21% |
0.94 |
347.46 |
1.61% |
0.59 (62.77%) |
| 8 |
601066 |
中信建投 |
1.16% |
6.68 |
332.60 |
1.55% |
5.60 (83.82%) |
| 9 |
002493 |
荣盛石化 |
1.14% |
17.36 |
325.67 |
1.51% |
新增 |
| 10 |
603218 |
日月股份 |
1.09% |
13.75 |
311.69 |
1.45% |
-8.24 (-59.95%) |
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 |
603218 |
日月股份 |
2.13% |
21.99 |
402.45 |
2.28% |
新增 |
| 2 |
002475 |
立讯精密 |
1.94% |
7.15 |
367.26 |
2.08% |
新增 |
| 3 |
002859 |
洁美科技 |
1.89% |
11.93 |
357.66 |
2.02% |
新增 |
| 4 |
600048 |
保利地产 |
1.86% |
23.85 |
352.50 |
1.99% |
9.06 (37.99%) |
| 5 |
300059 |
东方财富 |
1.78% |
16.70 |
337.30 |
1.91% |
新增 |
| 6 |
002214 |
大立科技 |
1.70% |
11.39 |
320.97 |
1.82% |
新增 |
| 7 |
002384 |
东山精密 |
1.68% |
10.64 |
318.67 |
1.80% |
新增 |
| 8 |
300007 |
汉威科技 |
1.66% |
19.04 |
314.73 |
1.78% |
新增 |
| 9 |
600183 |
生益科技 |
1.64% |
10.63 |
311.14 |
1.76% |
新增 |
| 10 |
002174 |
游族网络 |
1.62% |
11.74 |
306.23 |
1.73% |
-0.05 (-0.41%) |
| 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 |
603218 |
日月股份 |
2.13% |
21.99 |
402.45 |
2.28% |
新增 |
| 2 |
002475 |
立讯精密 |
1.94% |
7.15 |
367.26 |
2.08% |
新增 |
| 3 |
002859 |
洁美科技 |
1.89% |
11.93 |
357.66 |
2.02% |
新增 |
| 4 |
600048 |
保利地产 |
1.86% |
23.85 |
352.50 |
1.99% |
9.06 (37.99%) |
| 5 |
300059 |
东方财富 |
1.78% |
16.70 |
337.30 |
1.91% |
新增 |
| 6 |
002214 |
大立科技 |
1.70% |
11.39 |
320.97 |
1.82% |
新增 |
| 7 |
002384 |
东山精密 |
1.68% |
10.64 |
318.67 |
1.80% |
新增 |
| 8 |
300007 |
汉威科技 |
1.66% |
19.04 |
314.73 |
1.78% |
新增 |
| 9 |
600183 |
生益科技 |
1.64% |
10.63 |
311.14 |
1.76% |
新增 |
| 10 |
002174 |
游族网络 |
1.62% |
11.74 |
306.23 |
1.73% |
-0.05 (-0.41%) |
| 11 |
002273 |
水晶光电 |
1.55% |
17.06 |
292.41 |
1.65% |
--- |
| 12 |
600745 |
闻泰科技 |
1.54% |
2.32 |
292.20 |
1.65% |
--- |
| 13 |
002555 |
三七互娱 |
1.50% |
6.05 |
283.36 |
1.60% |
--- |
| 14 |
300014 |
亿纬锂能 |
1.50% |
5.92 |
283.44 |
1.60% |
--- |
| 15 |
603360 |
百傲化学 |
1.42% |
13.84 |
268.89 |
1.52% |
--- |
| 16 |
300617 |
安靠智电 |
1.41% |
7.92 |
266.11 |
1.51% |
--- |
| 17 |
002241 |
歌尔股份 |
1.40% |
9.00 |
264.24 |
1.50% |
--- |
| 18 |
002444 |
巨星科技 |
1.39% |
22.12 |
262.79 |
1.49% |
--- |
| 19 |
600639 |
浦东金桥 |
1.39% |
16.43 |
262.57 |
1.49% |
--- |
| 20 |
603444 |
吉比特 |
1.31% |
0.45 |
247.05 |
1.40% |
--- |
| 21 |
300451 |
创业慧康 |
1.29% |
13.24 |
244.90 |
1.39% |
--- |
| 22 |
000875 |
吉电股份 |
1.25% |
63.47 |
236.11 |
1.34% |
--- |
| 23 |
300687 |
赛意信息 |
1.25% |
10.36 |
237.24 |
1.34% |
--- |
| 24 |
002624 |
完美世界 |
1.21% |
3.97 |
228.83 |
1.29% |
--- |
| 25 |
000938 |
紫光股份 |
1.17% |
5.15 |
221.35 |
1.25% |
--- |
| 26 |
600486 |
扬农化工 |
1.17% |
2.69 |
221.93 |
1.26% |
--- |
| 27 |
601601 |
中国太保 |
1.17% |
8.10 |
220.72 |
1.25% |
--- |
| 28 |
600779 |
水井坊 |
1.16% |
3.50 |
218.51 |
1.24% |
--- |
| 29 |
600459 |
贵研铂业 |
1.10% |
6.97 |
207.78 |
1.18% |
--- |
| 30 |
002001 |
新和成 |
1.08% |
7.03 |
204.57 |
1.16% |
--- |
| 31 |
002028 |
思源电气 |
1.08% |
10.01 |
204.80 |
1.16% |
--- |
| 32 |
002661 |
克明食品 |
1.08% |
8.85 |
205.14 |
1.16% |
--- |
| 33 |
600466 |
蓝光发展 |
1.03% |
36.25 |
195.39 |
1.11% |
--- |
| 34 |
600720 |
祁连山 |
1.02% |
11.91 |
193.54 |
1.10% |
--- |
| 35 |
002223 |
鱼跃医疗 |
1.01% |
5.24 |
190.74 |
1.08% |
--- |
| 36 |
600489 |
中金黄金 |
0.99% |
20.40 |
186.46 |
1.06% |
--- |
| 37 |
002576 |
通达动力 |
0.94% |
16.08 |
177.68 |
1.01% |
--- |
| 38 |
300418 |
昆仑万维 |
0.94% |
7.11 |
177.47 |
1.00% |
--- |
| 39 |
002829 |
星网宇达 |
0.93% |
5.06 |
176.04 |
1.00% |
--- |
| 40 |
002262 |
恩华药业 |
0.91% |
10.25 |
172.81 |
0.98% |
--- |
| 41 |
002531 |
天顺风能 |
0.90% |
28.42 |
169.97 |
0.96% |
--- |
| 42 |
300263 |
隆华科技 |
0.87% |
20.53 |
163.62 |
0.93% |
--- |
| 43 |
300031 |
宝通科技 |
0.84% |
6.36 |
159.25 |
0.90% |
--- |
| 44 |
601012 |
隆基股份 |
0.82% |
3.83 |
156.00 |
0.88% |
--- |
| 45 |
000661 |
长春高新 |
0.81% |
0.35 |
152.35 |
0.86% |
--- |
| 46 |
002557 |
洽洽食品 |
0.77% |
2.69 |
145.77 |
0.82% |
--- |
| 47 |
300408 |
三环集团 |
0.77% |
5.27 |
145.98 |
0.83% |
--- |
| 48 |
600809 |
山西汾酒 |
0.77% |
1.01 |
146.45 |
0.83% |
--- |
| 49 |
002601 |
龙佰集团 |
0.75% |
7.66 |
141.71 |
0.80% |
--- |
| 50 |
300088 |
长信科技 |
0.72% |
12.22 |
136.86 |
0.77% |
--- |
| 51 |
300497 |
富祥药业 |
0.71% |
6.85 |
134.09 |
0.76% |
--- |
| 52 |
603228 |
景旺电子 |
0.69% |
3.70 |
130.35 |
0.74% |
--- |
| 53 |
603233 |
大参林 |
0.69% |
1.60 |
129.79 |
0.73% |
--- |
| 54 |
002271 |
东方雨虹 |
0.67% |
3.11 |
126.36 |
0.72% |
--- |
| 55 |
002487 |
大金重工 |
0.65% |
20.74 |
123.61 |
0.70% |
--- |
| 56 |
002803 |
吉宏股份 |
0.65% |
4.94 |
123.10 |
0.70% |
--- |
| 57 |
600298 |
安琪酵母 |
0.64% |
2.45 |
121.20 |
0.69% |
--- |
| 58 |
000963 |
华东医药 |
0.63% |
4.71 |
119.16 |
0.67% |
--- |
| 59 |
300676 |
华大基因 |
0.63% |
0.76 |
118.49 |
0.67% |
--- |
| 60 |
002398 |
垒知集团 |
0.62% |
11.15 |
117.86 |
0.67% |
--- |
| 61 |
601799 |
星宇股份 |
0.62% |
0.92 |
117.23 |
0.66% |
--- |
| 62 |
603606 |
东方电缆 |
0.62% |
8.12 |
118.06 |
0.67% |
--- |
| 63 |
600845 |
宝信软件 |
0.61% |
1.94 |
114.62 |
0.65% |
--- |
| 64 |
601377 |
兴业证券 |
0.59% |
16.36 |
112.07 |
0.63% |
--- |
| 65 |
603708 |
家家悦 |
0.59% |
2.28 |
112.31 |
0.64% |
--- |
| 66 |
601636 |
旗滨集团 |
0.58% |
18.65 |
110.41 |
0.62% |
--- |
| 67 |
002463 |
沪电股份 |
0.57% |
4.31 |
107.66 |
0.61% |
--- |
| 68 |
600731 |
湖南海利 |
0.56% |
14.93 |
106.00 |
0.60% |
--- |
| 69 |
603939 |
益丰药房 |
0.56% |
1.17 |
106.65 |
0.60% |
--- |
| 70 |
300122 |
智飞生物 |
0.53% |
1.01 |
101.15 |
0.57% |
--- |
| 71 |
300441 |
鲍斯股份 |
0.51% |
9.00 |
96.93 |
0.55% |
--- |
| 72 |
300777 |
中简科技 |
0.51% |
2.67 |
96.72 |
0.55% |
--- |
| 73 |
603113 |
金能科技 |
0.49% |
7.72 |
91.79 |
0.52% |
--- |
| 74 |
002616 |
长青集团 |
0.48% |
7.92 |
89.89 |
0.51% |
--- |
| 75 |
600988 |
赤峰黄金 |
0.48% |
7.69 |
91.51 |
0.52% |
--- |
| 76 |
000090 |
天健集团 |
0.47% |
12.99 |
89.76 |
0.51% |
--- |
| 77 |
300339 |
润和软件 |
0.46% |
8.32 |
86.28 |
0.49% |
--- |
| 78 |
300041 |
回天新材 |
0.42% |
5.20 |
78.88 |
0.45% |
--- |
| 79 |
603609 |
禾丰股份 |
0.42% |
5.30 |
78.97 |
0.45% |
--- |
| 80 |
600036 |
招商银行 |
0.39% |
2.18 |
73.51 |
0.42% |
--- |
| 81 |
002216 |
三全食品 |
0.38% |
2.97 |
70.94 |
0.40% |
--- |
| 82 |
600496 |
精工钢构 |
0.38% |
21.52 |
72.09 |
0.41% |
--- |
| 83 |
603993 |
洛阳钼业 |
0.37% |
19.31 |
70.87 |
0.40% |
--- |
| 84 |
002705 |
新宝股份 |
0.36% |
1.87 |
68.22 |
0.39% |
--- |
| 85 |
300476 |
胜宏科技 |
0.36% |
2.87 |
69.02 |
0.39% |
--- |
| 86 |
300496 |
中科创达 |
0.35% |
0.86 |
66.82 |
0.38% |
--- |
| 87 |
600276 |
恒瑞医药 |
0.35% |
0.71 |
65.90 |
0.37% |
--- |
| 88 |
603601 |
再升科技 |
0.35% |
5.07 |
66.42 |
0.38% |
--- |
| 89 |
300394 |
天孚通信 |
0.34% |
1.07 |
63.72 |
0.36% |
--- |
| 90 |
300502 |
新易盛 |
0.33% |
1.00 |
63.25 |
0.36% |
--- |
| 91 |
603387 |
基蛋生物 |
0.33% |
1.53 |
61.64 |
0.35% |
--- |
| 92 |
600926 |
杭州银行 |
0.32% |
6.76 |
60.30 |
0.34% |
--- |
| 93 |
603501 |
韦尔股份 |
0.32% |
0.30 |
60.59 |
0.34% |
--- |
| 94 |
002202 |
金风科技 |
0.31% |
5.81 |
57.96 |
0.33% |
--- |
| 95 |
601881 |
中国银河 |
0.31% |
5.04 |
57.77 |
0.33% |
--- |
| 96 |
300575 |
中旗股份 |
0.30% |
1.44 |
56.87 |
0.32% |
--- |
| 97 |
300770 |
新媒股份 |
0.30% |
0.25 |
55.91 |
0.32% |
--- |
| 98 |
601615 |
明阳智能 |
0.30% |
4.57 |
56.90 |
0.32% |
--- |
| 99 |
002324 |
普利特 |
0.29% |
3.63 |
54.46 |
0.31% |
--- |
| 100 |
300037 |
新宙邦 |
0.29% |
0.98 |
53.96 |
0.31% |
--- |
| 101 |
002443 |
金洲管道 |
0.28% |
7.83 |
53.32 |
0.30% |
--- |
| 102 |
300203 |
聚光科技 |
0.28% |
3.22 |
53.87 |
0.30% |
--- |
| 103 |
600760 |
中航沈飞 |
0.28% |
1.61 |
52.84 |
0.30% |
--- |
| 104 |
601100 |
恒立液压 |
0.28% |
0.65 |
52.13 |
0.29% |
--- |
| 105 |
600801 |
华新水泥 |
0.27% |
2.14 |
50.74 |
0.29% |
--- |
| 106 |
600975 |
新五丰 |
0.27% |
5.59 |
51.54 |
0.29% |
--- |
| 107 |
002515 |
金字火腿 |
0.26% |
7.82 |
49.11 |
0.28% |
--- |
| 108 |
002714 |
牧原股份 |
0.26% |
0.60 |
49.12 |
0.28% |
--- |
| 109 |
002459 |
晶澳科技 |
0.25% |
2.54 |
47.70 |
0.27% |
--- |
| 110 |
002605 |
姚记科技 |
0.25% |
1.26 |
47.88 |
0.27% |
--- |
| 111 |
300628 |
亿联网络 |
0.24% |
0.68 |
46.08 |
0.26% |
--- |
| 112 |
603393 |
新天然气 |
0.24% |
1.24 |
45.62 |
0.26% |
--- |
| 113 |
300435 |
中泰股份 |
0.23% |
4.38 |
42.88 |
0.24% |
--- |
| 114 |
300214 |
日科化学 |
0.22% |
5.16 |
42.00 |
0.24% |
--- |
| 115 |
601066 |
中信建投 |
0.22% |
1.08 |
42.53 |
0.24% |
--- |
| 116 |
002030 |
达安基因 |
0.20% |
1.39 |
38.03 |
0.22% |
--- |
| 117 |
600167 |
联美控股 |
0.20% |
2.62 |
37.52 |
0.21% |
--- |
| 118 |
603887 |
城地香江 |
0.20% |
1.54 |
37.62 |
0.21% |
--- |
| 119 |
002653 |
海思科 |
0.19% |
1.37 |
36.46 |
0.21% |
--- |
| 120 |
300481 |
濮阳惠成 |
0.19% |
1.91 |
36.82 |
0.21% |
--- |
| 121 |
603883 |
老百姓 |
0.19% |
0.36 |
36.01 |
0.20% |
--- |
| 122 |
688157 |
松井股份 |
0.17% |
0.32 |
32.83 |
0.19% |
--- |
| 123 |
600657 |
信达地产 |
0.16% |
7.34 |
30.24 |
0.17% |
--- |
| 124 |
603368 |
柳药股份 |
0.16% |
1.31 |
30.02 |
0.17% |
--- |
| 125 |
688268 |
华特气体 |
0.16% |
0.33 |
30.41 |
0.17% |
--- |
| 126 |
300259 |
新天科技 |
0.15% |
5.02 |
28.99 |
0.16% |
--- |
| 127 |
688138 |
清溢光电 |
0.15% |
1.01 |
27.84 |
0.16% |
--- |
| 128 |
002353 |
杰瑞股份 |
0.13% |
0.77 |
23.87 |
0.14% |
--- |
| 129 |
600346 |
恒力石化 |
0.13% |
1.69 |
23.66 |
0.13% |
--- |
| 130 |
002128 |
露天煤业 |
0.12% |
2.84 |
22.01 |
0.12% |
--- |
| 131 |
300607 |
拓斯达 |
0.12% |
0.57 |
23.03 |
0.13% |
--- |
| 132 |
600862 |
中航高科 |
0.12% |
1.38 |
23.35 |
0.13% |
--- |
| 133 |
002100 |
天康生物 |
0.11% |
1.31 |
21.09 |
0.12% |
--- |
| 134 |
002511 |
中顺洁柔 |
0.09% |
0.75 |
16.73 |
0.09% |
--- |
| 135 |
300383 |
光环新网 |
0.09% |
0.66 |
17.21 |
0.10% |
--- |
| 136 |
000529 |
广弘控股 |
0.08% |
2.06 |
15.16 |
0.09% |
--- |
| 137 |
688178 |
万德斯 |
0.06% |
0.30 |
11.81 |
0.07% |
--- |
| 138 |
688181 |
八亿时空 |
0.06% |
0.19 |
11.66 |
0.07% |
--- |
| 139 |
688277 |
天智航 |
0.05% |
0.80 |
9.64 |
0.05% |
--- |
| 140 |
688528 |
秦川物联 |
0.05% |
0.83 |
9.45 |
0.05% |
--- |
| 141 |
000531 |
穗恒运A |
0.04% |
1.03 |
7.72 |
0.04% |
--- |
| 142 |
000739 |
普洛药业 |
0.04% |
0.33 |
7.69 |
0.04% |
--- |
| 143 |
300179 |
四方达 |
0.04% |
1.25 |
7.09 |
0.04% |
--- |
| 144 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.04% |
--- |
| 145 |
688027 |
国盾量子 |
0.04% |
0.21 |
7.51 |
0.04% |
--- |
| 146 |
688377 |
迪威尔 |
0.04% |
0.48 |
7.92 |
0.04% |
--- |
| 147 |
688600 |
皖仪科技 |
0.04% |
0.44 |
6.85 |
0.04% |
--- |
| 148 |
601872 |
招商轮船 |
0.03% |
1.12 |
6.53 |
0.04% |
--- |
| 149 |
601998 |
中信银行 |
0.03% |
0.92 |
4.74 |
0.03% |
--- |
| 150 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
| 151 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
| 152 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
| 153 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
| 154 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
| 155 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.02% |
--- |
| 156 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
| 157 |
000001 |
平安银行 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
| 158 |
000910 |
大亚圣象 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
| 159 |
002184 |
海得控制 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
| 160 |
002276 |
万马股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
| 161 |
002351 |
漫步者 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 162 |
002399 |
海普瑞 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 163 |
002567 |
唐人神 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
| 164 |
300147 |
香雪制药 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
| 165 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
| 166 |
300387 |
富邦股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
| 167 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
| 168 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
| 169 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
| 170 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
| 171 |
603538 |
美诺华 |
0.00% |
0.01 |
0.51 |
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 |
300496 |
中科创达 |
2.04% |
4.90 |
257.25 |
2.18% |
新增 |
| 2 |
603606 |
东方电缆 |
1.89% |
19.51 |
238.02 |
2.01% |
5.73 (29.37%) |
| 3 |
002107 |
沃华医药 |
1.86% |
21.78 |
233.48 |
1.98% |
新增 |
| 4 |
300418 |
昆仑万维 |
1.80% |
12.76 |
227.13 |
1.92% |
新增 |
| 5 |
300617 |
安靠智电 |
1.79% |
7.86 |
225.68 |
1.91% |
新增 |
| 6 |
002174 |
游族网络 |
1.76% |
11.79 |
221.53 |
1.87% |
新增 |
| 7 |
002555 |
三七互娱 |
1.75% |
6.73 |
219.80 |
1.86% |
-1.28 (-19.02%) |
| 8 |
600048 |
保利地产 |
1.75% |
14.79 |
219.93 |
1.86% |
5.17 (34.96%) |
| 9 |
600496 |
精工钢构 |
1.74% |
55.01 |
218.39 |
1.85% |
新增 |
| 10 |
002637 |
赞宇科技 |
1.71% |
16.22 |
214.59 |
1.82% |
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 |
300496 |
中科创达 |
2.04% |
4.90 |
257.25 |
2.18% |
新增 |
| 2 |
603606 |
东方电缆 |
1.89% |
19.51 |
238.02 |
2.01% |
5.73 (29.37%) |
| 3 |
002107 |
沃华医药 |
1.86% |
21.78 |
233.48 |
1.98% |
新增 |
| 4 |
300418 |
昆仑万维 |
1.80% |
12.76 |
227.13 |
1.92% |
新增 |
| 5 |
300617 |
安靠智电 |
1.79% |
7.86 |
225.68 |
1.91% |
新增 |
| 6 |
002174 |
游族网络 |
1.76% |
11.79 |
221.53 |
1.87% |
新增 |
| 7 |
002555 |
三七互娱 |
1.75% |
6.73 |
219.80 |
1.86% |
-1.28 (-19.02%) |
| 8 |
600048 |
保利地产 |
1.75% |
14.79 |
219.93 |
1.86% |
5.17 (34.96%) |
| 9 |
600496 |
精工钢构 |
1.74% |
55.01 |
218.39 |
1.85% |
新增 |
| 10 |
002637 |
赞宇科技 |
1.71% |
16.22 |
214.59 |
1.82% |
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 |
002602 |
世纪华通 |
2.19% |
28.47 |
325.41 |
2.34% |
新增 |
| 2 |
600720 |
祁连山 |
1.88% |
22.22 |
278.86 |
2.01% |
新增 |
| 3 |
300259 |
新天科技 |
1.85% |
63.03 |
274.81 |
1.98% |
新增 |
| 4 |
600346 |
恒力石化 |
1.78% |
16.43 |
264.19 |
1.90% |
新增 |
| 5 |
300709 |
精研科技 |
1.72% |
2.62 |
255.84 |
1.84% |
新增 |
| 6 |
601818 |
光大银行 |
1.68% |
56.40 |
248.72 |
1.79% |
新增 |
| 7 |
601229 |
上海银行 |
1.66% |
25.93 |
246.08 |
1.77% |
新增 |
| 8 |
603429 |
集友股份 |
1.56% |
6.55 |
231.22 |
1.66% |
新增 |
| 9 |
603899 |
晨光文具 |
1.54% |
4.68 |
228.10 |
1.64% |
新增 |
| 10 |
002489 |
浙江永强 |
1.51% |
53.40 |
223.75 |
1.61% |
新增 |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002602 |
世纪华通 |
2.19% |
28.47 |
325.41 |
2.34% |
新增 |
| 2 |
600720 |
祁连山 |
1.88% |
22.22 |
278.86 |
2.01% |
新增 |
| 3 |
300259 |
新天科技 |
1.85% |
63.03 |
274.81 |
1.98% |
新增 |
| 4 |
600346 |
恒力石化 |
1.78% |
16.43 |
264.19 |
1.90% |
新增 |
| 5 |
300709 |
精研科技 |
1.72% |
2.62 |
255.84 |
1.84% |
新增 |
| 6 |
601818 |
光大银行 |
1.68% |
56.40 |
248.72 |
1.79% |
新增 |
| 7 |
601229 |
上海银行 |
1.66% |
25.93 |
246.08 |
1.77% |
新增 |
| 8 |
603429 |
集友股份 |
1.56% |
6.55 |
231.22 |
1.66% |
新增 |
| 9 |
603899 |
晨光文具 |
1.54% |
4.68 |
228.10 |
1.64% |
新增 |
| 10 |
002489 |
浙江永强 |
1.51% |
53.40 |
223.75 |
1.61% |
新增 |
| 11 |
600266 |
城建发展 |
1.51% |
27.75 |
224.78 |
1.62% |
--- |
| 12 |
300737 |
科顺股份 |
1.46% |
19.15 |
216.78 |
1.56% |
--- |
| 13 |
002555 |
三七互娱 |
1.45% |
8.01 |
215.71 |
1.55% |
--- |
| 14 |
300360 |
炬华科技 |
1.45% |
17.02 |
215.30 |
1.55% |
--- |
| 15 |
603658 |
安图生物 |
1.40% |
2.16 |
208.18 |
1.50% |
--- |
| 16 |
000672 |
上峰水泥 |
1.39% |
11.32 |
207.04 |
1.49% |
--- |
| 17 |
002216 |
三全食品 |
1.39% |
14.41 |
206.06 |
1.48% |
--- |
| 18 |
600984 |
建设机械 |
1.39% |
19.91 |
205.67 |
1.48% |
--- |
| 19 |
603313 |
梦百合 |
1.39% |
9.78 |
206.46 |
1.49% |
--- |
| 20 |
600690 |
海尔智家 |
1.38% |
10.53 |
205.34 |
1.48% |
--- |
| 21 |
603360 |
百傲化学 |
1.38% |
5.84 |
204.22 |
1.47% |
--- |
| 22 |
603596 |
伯特利 |
1.38% |
9.08 |
204.30 |
1.47% |
--- |
| 23 |
002745 |
木林森 |
1.35% |
14.72 |
200.41 |
1.44% |
--- |
| 24 |
601128 |
常熟银行 |
1.34% |
21.82 |
198.78 |
1.43% |
--- |
| 25 |
603078 |
江化微 |
1.34% |
5.83 |
199.27 |
1.43% |
--- |
| 26 |
603456 |
九洲药业 |
1.31% |
13.99 |
195.02 |
1.40% |
--- |
| 27 |
000810 |
创维数字 |
1.26% |
15.54 |
186.32 |
1.34% |
--- |
| 28 |
002050 |
三花智控 |
1.24% |
10.62 |
184.04 |
1.33% |
--- |
| 29 |
600585 |
海螺水泥 |
1.24% |
3.35 |
183.58 |
1.32% |
--- |
| 30 |
603131 |
上海沪工 |
1.22% |
12.99 |
181.46 |
1.31% |
--- |
| 31 |
600486 |
扬农化工 |
1.19% |
2.57 |
176.38 |
1.27% |
--- |
| 32 |
000050 |
深天马A |
1.11% |
10.15 |
165.34 |
1.19% |
--- |
| 33 |
000961 |
中南建设 |
1.11% |
15.66 |
165.21 |
1.19% |
--- |
| 34 |
002475 |
立讯精密 |
1.09% |
4.42 |
161.48 |
1.16% |
--- |
| 35 |
600845 |
宝信软件 |
1.09% |
4.94 |
162.53 |
1.17% |
--- |
| 36 |
300012 |
华测检测 |
1.08% |
10.80 |
161.03 |
1.16% |
--- |
| 37 |
300014 |
亿纬锂能 |
1.08% |
3.19 |
160.01 |
1.15% |
--- |
| 38 |
300474 |
景嘉微 |
1.08% |
2.73 |
159.92 |
1.15% |
--- |
| 39 |
603986 |
兆易创新 |
1.08% |
0.78 |
159.81 |
1.15% |
--- |
| 40 |
300433 |
蓝思科技 |
1.05% |
11.29 |
156.03 |
1.12% |
--- |
| 41 |
600048 |
保利地产 |
1.05% |
9.62 |
155.65 |
1.12% |
--- |
| 42 |
603606 |
东方电缆 |
1.02% |
13.78 |
151.30 |
1.09% |
--- |
| 43 |
688008 |
澜起科技 |
1.01% |
2.15 |
150.39 |
1.08% |
--- |
| 44 |
002683 |
宏大爆破 |
0.98% |
7.70 |
145.07 |
1.04% |
--- |
| 45 |
300618 |
寒锐钴业 |
0.97% |
1.75 |
144.18 |
1.04% |
--- |
| 46 |
002530 |
金财互联 |
0.96% |
12.29 |
142.20 |
1.02% |
--- |
| 47 |
601611 |
中国核建 |
0.95% |
19.78 |
141.03 |
1.02% |
--- |
| 48 |
002123 |
梦网科技 |
0.94% |
7.29 |
139.46 |
1.00% |
--- |
| 49 |
600143 |
金发科技 |
0.94% |
19.07 |
138.83 |
1.00% |
--- |
| 50 |
002461 |
珠江啤酒 |
0.92% |
19.10 |
136.38 |
0.98% |
--- |
| 51 |
600763 |
通策医疗 |
0.84% |
1.21 |
124.06 |
0.89% |
--- |
| 52 |
000651 |
格力电器 |
0.83% |
1.87 |
122.63 |
0.88% |
--- |
| 53 |
002315 |
焦点科技 |
0.82% |
6.37 |
121.79 |
0.88% |
--- |
| 54 |
002697 |
红旗连锁 |
0.82% |
16.17 |
122.08 |
0.88% |
--- |
| 55 |
002714 |
牧原股份 |
0.82% |
1.37 |
121.64 |
0.88% |
--- |
| 56 |
300059 |
东方财富 |
0.80% |
7.55 |
119.06 |
0.86% |
--- |
| 57 |
601012 |
隆基股份 |
0.78% |
4.67 |
115.96 |
0.83% |
--- |
| 58 |
300453 |
三鑫医疗 |
0.69% |
13.48 |
101.77 |
0.73% |
--- |
| 59 |
300464 |
星徽股份 |
0.68% |
6.71 |
100.58 |
0.72% |
--- |
| 60 |
000878 |
云南铜业 |
0.67% |
7.27 |
99.31 |
0.72% |
--- |
| 61 |
002100 |
天康生物 |
0.67% |
7.75 |
99.05 |
0.71% |
--- |
| 62 |
600728 |
佳都科技 |
0.67% |
10.55 |
98.96 |
0.71% |
--- |
| 63 |
601615 |
明阳智能 |
0.67% |
8.09 |
99.51 |
0.72% |
--- |
| 64 |
002065 |
东华软件 |
0.66% |
9.49 |
97.94 |
0.71% |
--- |
| 65 |
002463 |
沪电股份 |
0.66% |
4.43 |
98.39 |
0.71% |
--- |
| 66 |
000034 |
神州数码 |
0.65% |
4.89 |
97.07 |
0.70% |
--- |
| 67 |
600862 |
中航高科 |
0.65% |
8.69 |
95.76 |
0.69% |
--- |
| 68 |
688002 |
睿创微纳 |
0.64% |
2.57 |
95.01 |
0.68% |
--- |
| 69 |
002353 |
杰瑞股份 |
0.63% |
2.54 |
93.88 |
0.68% |
--- |
| 70 |
002429 |
兆驰股份 |
0.62% |
26.41 |
91.91 |
0.66% |
--- |
| 71 |
000661 |
长春高新 |
0.60% |
0.20 |
89.40 |
0.64% |
--- |
| 72 |
002458 |
益生股份 |
0.60% |
3.12 |
88.45 |
0.64% |
--- |
| 73 |
601186 |
中国铁建 |
0.60% |
8.77 |
88.93 |
0.64% |
--- |
| 74 |
002916 |
深南电路 |
0.59% |
0.62 |
88.10 |
0.63% |
--- |
| 75 |
000933 |
神火股份 |
0.58% |
15.77 |
86.42 |
0.62% |
--- |
| 76 |
000333 |
美的集团 |
0.54% |
1.38 |
80.39 |
0.58% |
--- |
| 77 |
002273 |
水晶光电 |
0.54% |
4.93 |
79.67 |
0.57% |
--- |
| 78 |
002389 |
航天彩虹 |
0.52% |
6.99 |
77.59 |
0.56% |
--- |
| 79 |
002508 |
老板电器 |
0.51% |
2.26 |
76.41 |
0.55% |
--- |
| 80 |
300639 |
凯普生物 |
0.51% |
3.07 |
75.03 |
0.54% |
--- |
| 81 |
601808 |
中海油服 |
0.50% |
3.84 |
73.73 |
0.53% |
--- |
| 82 |
600705 |
中航产融 |
0.42% |
12.85 |
62.32 |
0.45% |
--- |
| 83 |
002918 |
蒙娜丽莎 |
0.41% |
3.04 |
60.86 |
0.44% |
--- |
| 84 |
600745 |
闻泰科技 |
0.39% |
0.62 |
57.35 |
0.41% |
--- |
| 85 |
601997 |
贵阳银行 |
0.39% |
6.09 |
58.22 |
0.42% |
--- |
| 86 |
688066 |
航天宏图 |
0.38% |
1.51 |
56.18 |
0.40% |
--- |
| 87 |
002440 |
闰土股份 |
0.36% |
4.83 |
54.10 |
0.39% |
--- |
| 88 |
688005 |
容百科技 |
0.35% |
1.64 |
52.25 |
0.38% |
--- |
| 89 |
002318 |
久立特材 |
0.32% |
5.08 |
47.65 |
0.34% |
--- |
| 90 |
601799 |
星宇股份 |
0.32% |
0.50 |
47.49 |
0.34% |
--- |
| 91 |
000425 |
徐工机械 |
0.31% |
8.44 |
46.17 |
0.33% |
--- |
| 92 |
000975 |
银泰黄金 |
0.31% |
3.35 |
45.59 |
0.33% |
--- |
| 93 |
600908 |
无锡银行 |
0.31% |
8.20 |
45.51 |
0.33% |
--- |
| 94 |
603816 |
顾家家居 |
0.31% |
1.02 |
46.64 |
0.34% |
--- |
| 95 |
000157 |
中联重科 |
0.30% |
6.66 |
44.49 |
0.32% |
--- |
| 96 |
603345 |
安井食品 |
0.30% |
0.74 |
43.96 |
0.32% |
--- |
| 97 |
000799 |
酒鬼酒 |
0.29% |
1.21 |
43.38 |
0.31% |
--- |
| 98 |
002557 |
洽洽食品 |
0.27% |
1.16 |
39.41 |
0.28% |
--- |
| 99 |
603920 |
世运电路 |
0.27% |
2.08 |
39.71 |
0.29% |
--- |
| 100 |
000708 |
中信特钢 |
0.26% |
1.67 |
38.29 |
0.28% |
--- |
| 101 |
002415 |
海康威视 |
0.26% |
1.20 |
39.29 |
0.28% |
--- |
| 102 |
002661 |
克明食品 |
0.24% |
3.16 |
35.99 |
0.26% |
--- |
| 103 |
600031 |
三一重工 |
0.18% |
1.59 |
27.11 |
0.20% |
--- |
| 104 |
688039 |
当虹科技 |
0.15% |
0.28 |
21.75 |
0.16% |
--- |
| 105 |
002371 |
北方华创 |
0.14% |
0.23 |
20.24 |
0.15% |
--- |
| 106 |
002876 |
三利谱 |
0.12% |
0.38 |
18.54 |
0.13% |
--- |
| 107 |
688138 |
清溢光电 |
0.11% |
1.01 |
15.98 |
0.12% |
--- |
| 108 |
688118 |
普元信息 |
0.10% |
0.40 |
15.19 |
0.11% |
--- |
| 109 |
688268 |
华特气体 |
0.09% |
0.33 |
13.85 |
0.10% |
--- |
| 110 |
688181 |
八亿时空 |
0.06% |
0.19 |
8.41 |
0.06% |
--- |
| 111 |
688081 |
兴图新科 |
0.05% |
0.26 |
7.41 |
0.05% |
--- |
| 112 |
300179 |
四方达 |
0.04% |
1.04 |
6.24 |
0.04% |
--- |
| 113 |
300207 |
欣旺达 |
0.02% |
0.16 |
3.12 |
0.02% |
--- |
| 114 |
002821 |
凯莱英 |
0.01% |
0.01 |
1.29 |
0.01% |
--- |
| 115 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
| 116 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
| 117 |
002627 |
三峡旅游 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 118 |
002690 |
美亚光电 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
| 119 |
002822 |
中装建设 |
0.00% |
0.06 |
0.59 |
0.00% |
--- |
| 120 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
| 121 |
603882 |
金域医学 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2019-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600030 |
中信证券 |
8.26% |
52.10 |
1171.21 |
9.07% |
12.10 (23.22%) |
| 2 |
002299 |
圣农发展 |
8.12% |
46.70 |
1151.62 |
8.92% |
13.70 (29.34%) |
| 3 |
300498 |
温氏股份 |
7.74% |
29.49 |
1096.44 |
8.49% |
0.79 (2.68%) |
| 4 |
601012 |
隆基股份 |
7.52% |
40.66 |
1066.52 |
8.26% |
-6.34 (-15.59%) |
| 5 |
600438 |
通威股份 |
7.40% |
82.37 |
1049.35 |
8.13% |
6.37 (7.73%) |
| 6 |
002157 |
正邦科技 |
7.12% |
66.84 |
1009.95 |
7.82% |
51.84 (77.56%) |
| 7 |
601318 |
中国平安 |
6.64% |
10.82 |
941.77 |
7.29% |
3.82 (35.30%) |
| 8 |
002714 |
牧原股份 |
6.36% |
12.78 |
900.99 |
6.98% |
2.78 (21.75%) |
| 9 |
002475 |
立讯精密 |
6.31% |
33.43 |
894.59 |
6.93% |
新增 |
| 10 |
300014 |
亿纬锂能 |
5.27% |
24.57 |
746.68 |
5.78% |
新增 |
| 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 |
600030 |
中信证券 |
8.26% |
52.10 |
1171.21 |
9.07% |
12.10 (23.22%) |
| 2 |
002299 |
圣农发展 |
8.12% |
46.70 |
1151.62 |
8.92% |
13.70 (29.34%) |
| 3 |
300498 |
温氏股份 |
7.74% |
29.49 |
1096.44 |
8.49% |
0.79 (2.68%) |
| 4 |
601012 |
隆基股份 |
7.52% |
40.66 |
1066.52 |
8.26% |
-6.34 (-15.59%) |
| 5 |
600438 |
通威股份 |
7.40% |
82.37 |
1049.35 |
8.13% |
6.37 (7.73%) |
| 6 |
002157 |
正邦科技 |
7.12% |
66.84 |
1009.95 |
7.82% |
51.84 (77.56%) |
| 7 |
601318 |
中国平安 |
6.64% |
10.82 |
941.77 |
7.29% |
3.82 (35.30%) |
| 8 |
002714 |
牧原股份 |
6.36% |
12.78 |
900.99 |
6.98% |
2.78 (21.75%) |
| 9 |
002475 |
立讯精密 |
6.31% |
33.43 |
894.59 |
6.93% |
新增 |
| 10 |
300014 |
亿纬锂能 |
5.27% |
24.57 |
746.68 |
5.78% |
新增 |
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 |
601012 |
隆基股份 |
6.54% |
47.00 |
1086.17 |
9.32% |
20.00 (42.56%) |
| 2 |
600438 |
通威股份 |
6.43% |
76.00 |
1068.51 |
9.17% |
新增 |
| 3 |
300498 |
温氏股份 |
6.19% |
28.70 |
1029.18 |
8.83% |
4.00 (13.94%) |
| 4 |
600030 |
中信证券 |
5.73% |
40.00 |
952.40 |
8.17% |
-6.00 (-15.00%) |
| 5 |
600352 |
浙江龙盛 |
5.31% |
56.00 |
883.12 |
7.58% |
新增 |
| 6 |
601899 |
紫金矿业 |
5.10% |
225.00 |
848.25 |
7.28% |
新增 |
| 7 |
002299 |
圣农发展 |
5.03% |
33.00 |
835.56 |
7.17% |
新增 |
| 8 |
601688 |
华泰证券 |
4.70% |
35.00 |
781.20 |
6.70% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
3.73% |
7.00 |
620.27 |
5.32% |
-8.70 (-124.29%) |
| 10 |
002746 |
仙坛股份 |
3.71% |
39.89 |
617.08 |
5.29% |
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 |
601012 |
隆基股份 |
6.54% |
47.00 |
1086.17 |
9.32% |
20.00 (42.56%) |
| 2 |
600438 |
通威股份 |
6.43% |
76.00 |
1068.51 |
9.17% |
新增 |
| 3 |
300498 |
温氏股份 |
6.19% |
28.70 |
1029.18 |
8.83% |
4.00 (13.94%) |
| 4 |
600030 |
中信证券 |
5.73% |
40.00 |
952.40 |
8.17% |
-6.00 (-15.00%) |
| 5 |
600352 |
浙江龙盛 |
5.31% |
56.00 |
883.12 |
7.58% |
新增 |
| 6 |
601899 |
紫金矿业 |
5.10% |
225.00 |
848.25 |
7.28% |
新增 |
| 7 |
002299 |
圣农发展 |
5.03% |
33.00 |
835.56 |
7.17% |
新增 |
| 8 |
601688 |
华泰证券 |
4.70% |
35.00 |
781.20 |
6.70% |
0.00 (0.00%) |
| 9 |
601318 |
中国平安 |
3.73% |
7.00 |
620.27 |
5.32% |
-8.70 (-124.29%) |
| 10 |
002746 |
仙坛股份 |
3.71% |
39.89 |
617.08 |
5.29% |
新增 |
| 11 |
002714 |
牧原股份 |
3.54% |
10.00 |
587.90 |
5.04% |
--- |
| 12 |
000063 |
中兴通讯 |
2.94% |
15.00 |
487.95 |
4.19% |
--- |
| 13 |
600036 |
招商银行 |
2.60% |
12.00 |
431.76 |
3.70% |
--- |
| 14 |
600837 |
海通证券 |
2.56% |
30.00 |
425.70 |
3.65% |
--- |
| 15 |
000876 |
新希望 |
1.57% |
15.00 |
260.55 |
2.24% |
--- |
| 16 |
002157 |
正邦科技 |
1.50% |
15.00 |
249.90 |
2.14% |
--- |
| 17 |
002124 |
天邦股份 |
1.41% |
18.00 |
234.72 |
2.01% |
--- |
| 18 |
002567 |
唐人神 |
1.39% |
20.00 |
231.00 |
1.98% |
--- |
| 19 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.07% |
--- |
| 20 |
600968 |
海油发展 |
0.05% |
2.48 |
8.81 |
0.08% |
--- |
| 21 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
| 22 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
| 23 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
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 |
7.72% |
15.70 |
1210.47 |
8.31% |
3.70 (23.57%) |
| 2 |
600030 |
中信证券 |
7.27% |
46.00 |
1139.88 |
7.83% |
26.00 (56.52%) |
| 3 |
300498 |
温氏股份 |
6.39% |
24.70 |
1002.82 |
6.89% |
新增 |
| 4 |
600837 |
海通证券 |
5.10% |
57.00 |
799.71 |
5.49% |
47.00 (82.46%) |
| 5 |
601688 |
华泰证券 |
5.00% |
35.00 |
784.35 |
5.39% |
10.00 (28.57%) |
| 6 |
600585 |
海螺水泥 |
4.87% |
20.00 |
763.60 |
5.24% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
4.78% |
29.00 |
749.65 |
5.15% |
新增 |
| 8 |
300059 |
东方财富 |
4.69% |
38.00 |
736.44 |
5.06% |
新增 |
| 9 |
000425 |
徐工机械 |
4.49% |
160.00 |
704.00 |
4.83% |
新增 |
| 10 |
601012 |
隆基股份 |
4.49% |
27.00 |
704.59 |
4.84% |
新增 |
| 季报日期: 2019-03-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
7.72% |
15.70 |
1210.47 |
8.31% |
3.70 (23.57%) |
| 2 |
600030 |
中信证券 |
7.27% |
46.00 |
1139.88 |
7.83% |
26.00 (56.52%) |
| 3 |
300498 |
温氏股份 |
6.39% |
24.70 |
1002.82 |
6.89% |
新增 |
| 4 |
600837 |
海通证券 |
5.10% |
57.00 |
799.71 |
5.49% |
47.00 (82.46%) |
| 5 |
601688 |
华泰证券 |
5.00% |
35.00 |
784.35 |
5.39% |
10.00 (28.57%) |
| 6 |
600585 |
海螺水泥 |
4.87% |
20.00 |
763.60 |
5.24% |
0.00 (0.00%) |
| 7 |
000895 |
双汇发展 |
4.78% |
29.00 |
749.65 |
5.15% |
新增 |
| 8 |
300059 |
东方财富 |
4.69% |
38.00 |
736.44 |
5.06% |
新增 |
| 9 |
000425 |
徐工机械 |
4.49% |
160.00 |
704.00 |
4.83% |
新增 |
| 10 |
601012 |
隆基股份 |
4.49% |
27.00 |
704.59 |
4.84% |
新增 |
显示全部持仓明细>>
| 季报日期: 2018-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
4.78% |
12.00 |
673.20 |
5.88% |
-1.30 (-10.83%) |
| 2 |
600406 |
国电南瑞 |
4.60% |
35.00 |
648.55 |
5.67% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.52% |
1.08 |
637.21 |
5.57% |
0.28 (25.93%) |
| 4 |
002341 |
新纶科技 |
4.44% |
52.72 |
626.31 |
5.47% |
新增 |
| 5 |
000063 |
中兴通讯 |
4.17% |
30.00 |
587.70 |
5.14% |
新增 |
| 6 |
600585 |
海螺水泥 |
4.16% |
20.00 |
585.60 |
5.12% |
6.00 (30.00%) |
| 7 |
601888 |
中国中免 |
3.42% |
8.00 |
481.60 |
4.21% |
-1.00 (-12.50%) |
| 8 |
600028 |
中国石化 |
3.23% |
90.00 |
454.50 |
3.97% |
-29.99 (-33.33%) |
| 9 |
000333 |
美的集团 |
2.88% |
11.00 |
405.46 |
3.54% |
1.00 (9.09%) |
| 10 |
601688 |
华泰证券 |
2.87% |
25.00 |
405.00 |
3.54% |
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 |
601318 |
中国平安 |
4.78% |
12.00 |
673.20 |
5.88% |
-1.30 (-10.83%) |
| 2 |
600406 |
国电南瑞 |
4.60% |
35.00 |
648.55 |
5.67% |
新增 |
| 3 |
600519 |
贵州茅台 |
4.52% |
1.08 |
637.21 |
5.57% |
0.28 (25.93%) |
| 4 |
002341 |
新纶科技 |
4.44% |
52.72 |
626.31 |
5.47% |
新增 |
| 5 |
000063 |
中兴通讯 |
4.17% |
30.00 |
587.70 |
5.14% |
新增 |
| 6 |
600585 |
海螺水泥 |
4.16% |
20.00 |
585.60 |
5.12% |
6.00 (30.00%) |
| 7 |
601888 |
中国中免 |
3.42% |
8.00 |
481.60 |
4.21% |
-1.00 (-12.50%) |
| 8 |
600028 |
中国石化 |
3.23% |
90.00 |
454.50 |
3.97% |
-29.99 (-33.33%) |
| 9 |
000333 |
美的集团 |
2.88% |
11.00 |
405.46 |
3.54% |
1.00 (9.09%) |
| 10 |
601688 |
华泰证券 |
2.87% |
25.00 |
405.00 |
3.54% |
新增 |
| 11 |
002271 |
东方雨虹 |
2.85% |
30.99 |
401.33 |
3.51% |
--- |
| 12 |
603259 |
药明康德 |
2.66% |
5.00 |
374.30 |
3.27% |
--- |
| 13 |
600271 |
航天信息 |
2.34% |
14.43 |
330.30 |
2.89% |
--- |
| 14 |
600030 |
中信证券 |
2.27% |
20.00 |
320.20 |
2.80% |
--- |
| 15 |
603228 |
景旺电子 |
2.17% |
6.13 |
306.44 |
2.68% |
--- |
| 16 |
600183 |
生益科技 |
2.16% |
30.30 |
304.79 |
2.66% |
--- |
| 17 |
002696 |
百洋股份 |
1.97% |
30.92 |
277.05 |
2.42% |
--- |
| 18 |
600031 |
三一重工 |
1.96% |
33.12 |
276.22 |
2.41% |
--- |
| 19 |
601766 |
中国中车 |
1.92% |
30.00 |
270.60 |
2.37% |
--- |
| 20 |
601066 |
中信建投 |
1.85% |
30.00 |
261.30 |
2.28% |
--- |
| 21 |
002415 |
海康威视 |
1.83% |
10.00 |
257.60 |
2.25% |
--- |
| 22 |
300750 |
宁德时代 |
1.77% |
3.38 |
249.44 |
2.18% |
--- |
| 23 |
002916 |
深南电路 |
1.71% |
3.00 |
240.51 |
2.10% |
--- |
| 24 |
300010 |
豆神教育 |
1.55% |
30.00 |
217.80 |
1.90% |
--- |
| 25 |
601186 |
中国铁建 |
1.54% |
20.00 |
217.40 |
1.90% |
--- |
| 26 |
002714 |
牧原股份 |
1.53% |
7.50 |
215.62 |
1.88% |
--- |
| 27 |
600887 |
伊利股份 |
1.42% |
8.75 |
200.28 |
1.75% |
--- |
| 28 |
002050 |
三花智控 |
1.17% |
13.00 |
164.97 |
1.44% |
--- |
| 29 |
000977 |
浪潮信息 |
1.13% |
10.00 |
159.20 |
1.39% |
--- |
| 30 |
601601 |
中国太保 |
1.01% |
5.00 |
142.15 |
1.24% |
--- |
| 31 |
002281 |
光迅科技 |
0.95% |
5.00 |
134.30 |
1.17% |
--- |
| 32 |
300124 |
汇川技术 |
0.86% |
6.00 |
120.84 |
1.06% |
--- |
| 33 |
300122 |
智飞生物 |
0.83% |
3.00 |
116.28 |
1.02% |
--- |
| 34 |
002299 |
圣农发展 |
0.82% |
7.00 |
115.78 |
1.01% |
--- |
| 35 |
300170 |
汉得信息 |
0.69% |
10.00 |
97.80 |
0.85% |
--- |
| 36 |
600837 |
海通证券 |
0.62% |
10.00 |
88.00 |
0.77% |
--- |
| 37 |
300760 |
迈瑞医疗 |
0.50% |
0.64 |
69.98 |
0.61% |
--- |
| 38 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.04% |
--- |
显示全部持仓明细>>
| 季报日期: 2018-09-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
5.33% |
13.30 |
911.05 |
6.64% |
4.30 (32.33%) |
| 2 |
600028 |
中国石化 |
5.00% |
119.99 |
854.35 |
6.23% |
0.00 (0.00%) |
| 3 |
000661 |
长春高新 |
4.85% |
3.50 |
829.50 |
6.05% |
1.50 (42.97%) |
| 4 |
603799 |
华友钴业 |
4.21% |
13.50 |
719.41 |
5.25% |
8.50 (62.96%) |
| 5 |
600036 |
招商银行 |
3.59% |
20.00 |
613.69 |
4.47% |
新增 |
| 6 |
601888 |
中国中免 |
3.58% |
9.00 |
612.18 |
4.46% |
0.51 (5.67%) |
| 7 |
600519 |
贵州茅台 |
3.42% |
0.80 |
584.00 |
4.26% |
0.10 (12.50%) |
| 8 |
601857 |
中国石油 |
3.22% |
60.00 |
550.20 |
4.01% |
20.00 (33.33%) |
| 9 |
600585 |
海螺水泥 |
3.01% |
14.00 |
515.06 |
3.76% |
新增 |
| 10 |
000333 |
美的集团 |
2.46% |
10.00 |
420.70 |
3.07% |
6.00 (60.00%) |
| 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 |
601318 |
中国平安 |
5.33% |
13.30 |
911.05 |
6.64% |
4.30 (32.33%) |
| 2 |
600028 |
中国石化 |
5.00% |
119.99 |
854.35 |
6.23% |
0.00 (0.00%) |
| 3 |
000661 |
长春高新 |
4.85% |
3.50 |
829.50 |
6.05% |
1.50 (42.97%) |
| 4 |
603799 |
华友钴业 |
4.21% |
13.50 |
719.41 |
5.25% |
8.50 (62.96%) |
| 5 |
600036 |
招商银行 |
3.59% |
20.00 |
613.69 |
4.47% |
新增 |
| 6 |
601888 |
中国中免 |
3.58% |
9.00 |
612.18 |
4.46% |
0.51 (5.67%) |
| 7 |
600519 |
贵州茅台 |
3.42% |
0.80 |
584.00 |
4.26% |
0.10 (12.50%) |
| 8 |
601857 |
中国石油 |
3.22% |
60.00 |
550.20 |
4.01% |
20.00 (33.33%) |
| 9 |
600585 |
海螺水泥 |
3.01% |
14.00 |
515.06 |
3.76% |
新增 |
| 10 |
000333 |
美的集团 |
2.46% |
10.00 |
420.70 |
3.07% |
6.00 (60.00%) |
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 |
600028 |
中国石化 |
4.10% |
119.99 |
778.76 |
5.07% |
--- |
| 2 |
600048 |
保利地产 |
3.21% |
50.00 |
610.00 |
3.97% |
--- |
| 3 |
601888 |
中国中免 |
2.88% |
8.49 |
546.84 |
3.56% |
--- |
| 4 |
600309 |
万华化学 |
2.87% |
12.00 |
545.04 |
3.55% |
--- |
| 5 |
601318 |
中国平安 |
2.78% |
9.00 |
527.22 |
3.43% |
--- |
| 6 |
600519 |
贵州茅台 |
2.70% |
0.70 |
512.02 |
3.33% |
--- |
| 7 |
603799 |
华友钴业 |
2.57% |
5.00 |
487.35 |
3.17% |
--- |
| 8 |
601601 |
中国太保 |
2.52% |
15.00 |
477.75 |
3.11% |
--- |
| 9 |
000651 |
格力电器 |
2.48% |
10.00 |
471.50 |
3.07% |
--- |
| 10 |
002696 |
百洋股份 |
2.43% |
37.52 |
461.16 |
3.00% |
--- |
| 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 |
600028 |
中国石化 |
4.10% |
119.99 |
778.76 |
5.07% |
--- |
| 2 |
600048 |
保利地产 |
3.21% |
50.00 |
610.00 |
3.97% |
--- |
| 3 |
601888 |
中国中免 |
2.88% |
8.49 |
546.84 |
3.56% |
--- |
| 4 |
600309 |
万华化学 |
2.87% |
12.00 |
545.04 |
3.55% |
--- |
| 5 |
601318 |
中国平安 |
2.78% |
9.00 |
527.22 |
3.43% |
--- |
| 6 |
600519 |
贵州茅台 |
2.70% |
0.70 |
512.02 |
3.33% |
--- |
| 7 |
603799 |
华友钴业 |
2.57% |
5.00 |
487.35 |
3.17% |
--- |
| 8 |
601601 |
中国太保 |
2.52% |
15.00 |
477.75 |
3.11% |
--- |
| 9 |
000651 |
格力电器 |
2.48% |
10.00 |
471.50 |
3.07% |
--- |
| 10 |
002696 |
百洋股份 |
2.43% |
37.52 |
461.16 |
3.00% |
--- |
| 11 |
000661 |
长春高新 |
2.39% |
2.00 |
454.49 |
2.96% |
--- |
| 12 |
000538 |
云南白药 |
2.25% |
4.00 |
427.84 |
2.79% |
--- |
| 13 |
300010 |
豆神教育 |
2.25% |
34.96 |
427.91 |
2.79% |
--- |
| 14 |
600887 |
伊利股份 |
2.20% |
15.00 |
418.50 |
2.73% |
--- |
| 15 |
600196 |
复星医药 |
2.18% |
10.00 |
413.90 |
2.70% |
--- |
| 16 |
000858 |
五粮液 |
2.00% |
5.00 |
380.00 |
2.47% |
--- |
| 17 |
600276 |
恒瑞医药 |
1.99% |
5.00 |
378.80 |
2.47% |
--- |
| 18 |
000703 |
恒逸石化 |
1.81% |
23.09 |
343.58 |
2.24% |
--- |
| 19 |
601233 |
桐昆股份 |
1.81% |
19.92 |
343.02 |
2.23% |
--- |
| 20 |
600398 |
海澜之家 |
1.76% |
26.28 |
334.81 |
2.18% |
--- |
| 21 |
600803 |
新奥股份 |
1.71% |
28.20 |
325.43 |
2.12% |
--- |
| 22 |
600346 |
恒力石化 |
1.65% |
21.39 |
313.58 |
2.04% |
--- |
| 23 |
601155 |
新城控股 |
1.63% |
10.00 |
309.70 |
2.02% |
--- |
| 24 |
601857 |
中国石油 |
1.62% |
40.00 |
308.40 |
2.01% |
--- |
| 25 |
002493 |
荣盛石化 |
1.60% |
29.45 |
303.92 |
1.98% |
--- |
| 26 |
002078 |
太阳纸业 |
1.53% |
30.00 |
290.70 |
1.89% |
--- |
| 27 |
002258 |
利尔化学 |
1.53% |
14.99 |
290.24 |
1.89% |
--- |
| 28 |
600566 |
济川药业 |
1.52% |
6.00 |
289.14 |
1.88% |
--- |
| 29 |
601628 |
中国人寿 |
1.42% |
12.00 |
270.24 |
1.76% |
--- |
| 30 |
300059 |
东方财富 |
1.39% |
20.00 |
263.60 |
1.72% |
--- |
| 31 |
002304 |
洋河股份 |
1.38% |
1.99 |
262.49 |
1.71% |
--- |
| 32 |
002415 |
海康威视 |
1.33% |
6.82 |
253.23 |
1.65% |
--- |
| 33 |
000002 |
万科A |
1.30% |
10.00 |
246.00 |
1.60% |
--- |
| 34 |
000568 |
泸州老窖 |
1.28% |
4.00 |
243.44 |
1.59% |
--- |
| 35 |
603848 |
好太太 |
1.25% |
10.00 |
236.90 |
1.54% |
--- |
| 36 |
002236 |
大华股份 |
1.19% |
10.00 |
225.50 |
1.47% |
--- |
| 37 |
002008 |
大族激光 |
1.12% |
3.99 |
212.32 |
1.38% |
--- |
| 38 |
000333 |
美的集团 |
1.10% |
4.00 |
208.88 |
1.36% |
--- |
| 39 |
002262 |
恩华药业 |
1.05% |
10.00 |
200.10 |
1.30% |
--- |
| 40 |
600690 |
海尔智家 |
1.01% |
10.00 |
192.60 |
1.25% |
--- |
| 41 |
002677 |
浙江美大 |
0.92% |
10.00 |
174.00 |
1.13% |
--- |
| 42 |
002087 |
新野纺织 |
0.75% |
31.64 |
142.09 |
0.93% |
--- |
| 43 |
002044 |
美年健康 |
0.71% |
6.00 |
135.60 |
0.88% |
--- |
| 44 |
300122 |
智飞生物 |
0.53% |
2.20 |
100.63 |
0.66% |
--- |
| 45 |
300015 |
爱尔眼科 |
0.50% |
2.92 |
94.45 |
0.61% |
--- |
| 46 |
002563 |
森马服饰 |
0.43% |
5.73 |
81.94 |
0.53% |
--- |
| 47 |
601066 |
中信建投 |
0.11% |
1.87 |
20.11 |
0.13% |
--- |
| 48 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.05% |
--- |
| 49 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.03% |
--- |
| 50 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.03% |
--- |
| 51 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
| 52 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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