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 |
603032 |
德新科技 |
1.02% |
17.62 |
357.69 |
1.12% |
新增 |
2 |
600114 |
东睦股份 |
0.97% |
21.99 |
340.63 |
1.07% |
新增 |
3 |
600312 |
平高电气 |
0.97% |
26.80 |
340.09 |
1.07% |
新增 |
4 |
300226 |
上海钢联 |
0.95% |
11.73 |
334.19 |
1.05% |
新增 |
5 |
688148 |
芳源股份 |
0.95% |
43.29 |
332.03 |
1.04% |
38.86 (89.77%) |
6 |
000962 |
东方钽业 |
0.94% |
26.59 |
329.45 |
1.03% |
新增 |
7 |
300433 |
蓝思科技 |
0.94% |
24.93 |
329.08 |
1.03% |
20.60 (82.63%) |
8 |
300532 |
今天国际 |
0.94% |
20.12 |
330.37 |
1.04% |
17.51 (87.03%) |
9 |
300630 |
普利制药 |
0.94% |
14.56 |
329.35 |
1.03% |
新增 |
10 |
603027 |
千禾味业 |
0.94% |
20.37 |
329.38 |
1.03% |
17.95 (88.12%) |
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 |
603032 |
德新科技 |
1.02% |
17.62 |
357.69 |
1.12% |
新增 |
2 |
600114 |
东睦股份 |
0.97% |
21.99 |
340.63 |
1.07% |
新增 |
3 |
600312 |
平高电气 |
0.97% |
26.80 |
340.09 |
1.07% |
新增 |
4 |
300226 |
上海钢联 |
0.95% |
11.73 |
334.19 |
1.05% |
新增 |
5 |
688148 |
芳源股份 |
0.95% |
43.29 |
332.03 |
1.04% |
38.86 (89.77%) |
6 |
000962 |
东方钽业 |
0.94% |
26.59 |
329.45 |
1.03% |
新增 |
7 |
300433 |
蓝思科技 |
0.94% |
24.93 |
329.08 |
1.03% |
20.60 (82.63%) |
8 |
300532 |
今天国际 |
0.94% |
20.12 |
330.37 |
1.04% |
17.51 (87.03%) |
9 |
300630 |
普利制药 |
0.94% |
14.56 |
329.35 |
1.03% |
新增 |
10 |
603027 |
千禾味业 |
0.94% |
20.37 |
329.38 |
1.03% |
17.95 (88.12%) |
11 |
688289 |
圣湘生物 |
0.94% |
16.79 |
328.24 |
1.03% |
--- |
12 |
000831 |
中国稀土 |
0.93% |
11.73 |
324.57 |
1.02% |
--- |
13 |
002042 |
华孚时尚 |
0.93% |
76.20 |
327.66 |
1.03% |
--- |
14 |
002600 |
领益智造 |
0.93% |
48.32 |
326.64 |
1.02% |
--- |
15 |
300740 |
水羊股份 |
0.93% |
19.52 |
325.40 |
1.02% |
--- |
16 |
603256 |
宏和科技 |
0.93% |
39.05 |
324.90 |
1.02% |
--- |
17 |
603633 |
徕木股份 |
0.93% |
34.17 |
327.35 |
1.03% |
--- |
18 |
688518 |
联赢激光 |
0.93% |
15.85 |
324.61 |
1.02% |
--- |
19 |
002152 |
广电运通 |
0.92% |
26.28 |
322.19 |
1.01% |
--- |
20 |
300079 |
数码视讯 |
0.92% |
56.77 |
323.02 |
1.01% |
--- |
21 |
300222 |
科大智能 |
0.92% |
44.02 |
323.99 |
1.02% |
--- |
22 |
300403 |
汉宇集团 |
0.92% |
36.54 |
323.38 |
1.01% |
--- |
23 |
300623 |
捷捷微电 |
0.92% |
20.28 |
321.84 |
1.01% |
--- |
24 |
300655 |
晶瑞电材 |
0.92% |
33.01 |
321.19 |
1.01% |
--- |
25 |
300900 |
广联航空 |
0.92% |
13.11 |
323.55 |
1.02% |
--- |
26 |
600237 |
铜峰电子 |
0.92% |
41.83 |
323.76 |
1.02% |
--- |
27 |
600580 |
卧龙电驱 |
0.92% |
27.41 |
321.52 |
1.01% |
--- |
28 |
600916 |
中国黄金 |
0.92% |
32.60 |
321.76 |
1.01% |
--- |
29 |
600963 |
岳阳林纸 |
0.92% |
54.97 |
323.77 |
1.02% |
--- |
30 |
600970 |
中材国际 |
0.92% |
34.59 |
323.07 |
1.01% |
--- |
31 |
603239 |
浙江仙通 |
0.92% |
21.04 |
321.28 |
1.01% |
--- |
32 |
603379 |
三美股份 |
0.92% |
9.49 |
322.66 |
1.01% |
--- |
33 |
603969 |
银龙股份 |
0.92% |
53.55 |
321.30 |
1.01% |
--- |
34 |
688588 |
凌志软件 |
0.92% |
27.03 |
321.66 |
1.01% |
--- |
35 |
000686 |
东北证券 |
0.91% |
44.91 |
318.86 |
1.00% |
--- |
36 |
000719 |
中原传媒 |
0.91% |
32.94 |
320.51 |
1.01% |
--- |
37 |
000862 |
银星能源 |
0.91% |
52.38 |
318.99 |
1.00% |
--- |
38 |
002190 |
成飞集成 |
0.91% |
16.76 |
317.94 |
1.00% |
--- |
39 |
002274 |
华昌化工 |
0.91% |
42.06 |
317.55 |
1.00% |
--- |
40 |
002301 |
齐心集团 |
0.91% |
44.65 |
317.46 |
1.00% |
--- |
41 |
002483 |
润邦股份 |
0.91% |
61.11 |
318.99 |
1.00% |
--- |
42 |
002493 |
荣盛石化 |
0.91% |
30.83 |
319.09 |
1.00% |
--- |
43 |
002746 |
仙坛股份 |
0.91% |
45.56 |
320.75 |
1.01% |
--- |
44 |
002765 |
蓝黛科技 |
0.91% |
47.73 |
320.27 |
1.00% |
--- |
45 |
300166 |
东方国信 |
0.91% |
34.10 |
320.54 |
1.01% |
--- |
46 |
300231 |
银信科技 |
0.91% |
30.95 |
318.48 |
1.00% |
--- |
47 |
300773 |
拉卡拉 |
0.91% |
19.98 |
320.48 |
1.01% |
--- |
48 |
600206 |
有研新材 |
0.91% |
25.78 |
319.41 |
1.00% |
--- |
49 |
600276 |
恒瑞医药 |
0.91% |
7.08 |
320.23 |
1.00% |
--- |
50 |
600458 |
时代新材 |
0.91% |
34.71 |
319.67 |
1.00% |
--- |
51 |
600990 |
四创电子 |
0.91% |
15.97 |
318.92 |
1.00% |
--- |
52 |
601225 |
陕西煤业 |
0.91% |
15.20 |
317.53 |
1.00% |
--- |
53 |
601606 |
长城军工 |
0.91% |
26.17 |
318.75 |
1.00% |
--- |
54 |
601958 |
金钼股份 |
0.91% |
33.62 |
317.71 |
1.00% |
--- |
55 |
603896 |
寿仙谷 |
0.91% |
9.94 |
320.47 |
1.01% |
--- |
56 |
000685 |
中山公用 |
0.90% |
43.11 |
315.13 |
0.99% |
--- |
57 |
002183 |
怡亚通 |
0.90% |
70.19 |
314.45 |
0.99% |
--- |
58 |
002216 |
三全食品 |
0.90% |
23.50 |
314.90 |
0.99% |
--- |
59 |
002234 |
民和股份 |
0.90% |
26.21 |
317.14 |
1.00% |
--- |
60 |
002243 |
力合科创 |
0.90% |
39.90 |
317.20 |
1.00% |
--- |
61 |
002332 |
仙琚制药 |
0.90% |
24.77 |
316.31 |
0.99% |
--- |
62 |
002448 |
中原内配 |
0.90% |
47.58 |
315.93 |
0.99% |
--- |
63 |
002544 |
普天科技 |
0.90% |
15.49 |
314.76 |
0.99% |
--- |
64 |
300146 |
汤臣倍健 |
0.90% |
18.61 |
316.93 |
0.99% |
--- |
65 |
300206 |
理邦仪器 |
0.90% |
30.95 |
316.00 |
0.99% |
--- |
66 |
300465 |
高伟达 |
0.90% |
31.61 |
315.78 |
0.99% |
--- |
67 |
300638 |
广和通 |
0.90% |
16.54 |
314.76 |
0.99% |
--- |
68 |
300674 |
宇信科技 |
0.90% |
19.48 |
317.13 |
1.00% |
--- |
69 |
300745 |
欣锐科技 |
0.90% |
11.56 |
314.09 |
0.99% |
--- |
70 |
600201 |
生物股份 |
0.90% |
29.29 |
315.45 |
0.99% |
--- |
71 |
600639 |
浦东金桥 |
0.90% |
31.10 |
314.42 |
0.99% |
--- |
72 |
600859 |
王府井 |
0.90% |
19.73 |
315.09 |
0.99% |
--- |
73 |
601211 |
国泰君安 |
0.90% |
21.23 |
315.90 |
0.99% |
--- |
74 |
601698 |
中国卫通 |
0.90% |
18.30 |
316.77 |
0.99% |
--- |
75 |
601788 |
光大证券 |
0.90% |
20.58 |
317.34 |
1.00% |
--- |
76 |
603308 |
应流股份 |
0.90% |
22.10 |
316.69 |
0.99% |
--- |
77 |
688238 |
和元生物 |
0.90% |
35.10 |
315.54 |
0.99% |
--- |
78 |
300249 |
依米康 |
0.89% |
36.24 |
312.39 |
0.98% |
--- |
79 |
300365 |
恒华科技 |
0.89% |
46.24 |
312.58 |
0.98% |
--- |
80 |
300397 |
天和防务 |
0.89% |
30.38 |
313.52 |
0.98% |
--- |
81 |
300513 |
恒实科技 |
0.89% |
26.34 |
312.92 |
0.98% |
--- |
82 |
300747 |
锐科激光 |
0.89% |
13.31 |
313.18 |
0.98% |
--- |
83 |
300997 |
欢乐家 |
0.89% |
22.29 |
311.39 |
0.98% |
--- |
84 |
301102 |
兆讯传媒 |
0.89% |
16.28 |
311.60 |
0.98% |
--- |
85 |
600461 |
洪城环境 |
0.89% |
34.32 |
313.68 |
0.98% |
--- |
86 |
600757 |
长江传媒 |
0.89% |
41.72 |
310.81 |
0.98% |
--- |
87 |
601098 |
中南传媒 |
0.89% |
30.55 |
310.69 |
0.97% |
--- |
88 |
688068 |
热景生物 |
0.89% |
7.63 |
313.21 |
0.98% |
--- |
89 |
000801 |
四川九洲 |
0.88% |
39.95 |
307.62 |
0.97% |
--- |
90 |
000901 |
航天科技 |
0.88% |
32.98 |
307.37 |
0.96% |
--- |
91 |
002180 |
纳思达 |
0.88% |
13.69 |
309.80 |
0.97% |
--- |
92 |
002401 |
中远海科 |
0.88% |
16.97 |
307.50 |
0.96% |
--- |
93 |
300143 |
盈康生命 |
0.88% |
29.15 |
309.86 |
0.97% |
--- |
94 |
600835 |
上海机电 |
0.88% |
26.04 |
309.09 |
0.97% |
--- |
95 |
600971 |
恒源煤电 |
0.88% |
27.65 |
308.30 |
0.97% |
--- |
96 |
300299 |
富春股份 |
0.87% |
52.91 |
305.29 |
0.96% |
--- |
97 |
600278 |
东方创业 |
0.87% |
43.90 |
306.42 |
0.96% |
--- |
98 |
603885 |
吉祥航空 |
0.87% |
25.48 |
305.76 |
0.96% |
--- |
99 |
603360 |
百傲化学 |
0.86% |
28.43 |
300.55 |
0.94% |
--- |
100 |
600986 |
浙文互联 |
0.82% |
52.38 |
285.99 |
0.90% |
--- |
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 |
600475 |
华光环能 |
1.09% |
5.00 |
59.40 |
1.16% |
新增 |
2 |
300307 |
慈星股份 |
1.01% |
8.03 |
54.84 |
1.07% |
新增 |
3 |
300567 |
精测电子 |
1.01% |
0.58 |
55.19 |
1.07% |
新增 |
4 |
603707 |
健友股份 |
1.01% |
4.09 |
55.22 |
1.07% |
新增 |
5 |
000811 |
冰轮环境 |
0.99% |
3.42 |
53.90 |
1.05% |
新增 |
6 |
002073 |
软控股份 |
0.99% |
8.16 |
54.02 |
1.05% |
新增 |
7 |
002434 |
万里扬 |
0.99% |
6.00 |
53.70 |
1.04% |
新增 |
8 |
002530 |
金财互联 |
0.99% |
5.96 |
54.00 |
1.05% |
新增 |
9 |
300132 |
青松股份 |
0.99% |
9.52 |
53.98 |
1.05% |
新增 |
10 |
300532 |
今天国际 |
0.99% |
2.61 |
53.66 |
1.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600475 |
华光环能 |
1.09% |
5.00 |
59.40 |
1.16% |
新增 |
2 |
300307 |
慈星股份 |
1.01% |
8.03 |
54.84 |
1.07% |
新增 |
3 |
300567 |
精测电子 |
1.01% |
0.58 |
55.19 |
1.07% |
新增 |
4 |
603707 |
健友股份 |
1.01% |
4.09 |
55.22 |
1.07% |
新增 |
5 |
000811 |
冰轮环境 |
0.99% |
3.42 |
53.90 |
1.05% |
新增 |
6 |
002073 |
软控股份 |
0.99% |
8.16 |
54.02 |
1.05% |
新增 |
7 |
002434 |
万里扬 |
0.99% |
6.00 |
53.70 |
1.04% |
新增 |
8 |
002530 |
金财互联 |
0.99% |
5.96 |
54.00 |
1.05% |
新增 |
9 |
300132 |
青松股份 |
0.99% |
9.52 |
53.98 |
1.05% |
新增 |
10 |
300532 |
今天国际 |
0.99% |
2.61 |
53.66 |
1.04% |
新增 |
11 |
688148 |
芳源股份 |
0.99% |
4.43 |
54.05 |
1.05% |
--- |
12 |
002867 |
周大生 |
0.98% |
3.01 |
53.52 |
1.04% |
--- |
13 |
002923 |
润都股份 |
0.98% |
3.92 |
53.38 |
1.04% |
--- |
14 |
300121 |
阳谷华泰 |
0.98% |
5.58 |
53.29 |
1.04% |
--- |
15 |
300575 |
中旗股份 |
0.98% |
5.15 |
53.46 |
1.04% |
--- |
16 |
600478 |
科力远 |
0.98% |
7.44 |
53.12 |
1.03% |
--- |
17 |
603360 |
百傲化学 |
0.98% |
5.27 |
53.44 |
1.04% |
--- |
18 |
000885 |
城发环境 |
0.97% |
3.98 |
52.97 |
1.03% |
--- |
19 |
002320 |
海峡股份 |
0.97% |
8.73 |
52.73 |
1.03% |
--- |
20 |
002773 |
康弘药业 |
0.97% |
2.77 |
52.96 |
1.03% |
--- |
21 |
300455 |
航天智装 |
0.97% |
4.59 |
52.56 |
1.02% |
--- |
22 |
300771 |
智莱科技 |
0.97% |
4.83 |
52.60 |
1.02% |
--- |
23 |
600160 |
巨化股份 |
0.97% |
3.82 |
52.64 |
1.02% |
--- |
24 |
600316 |
洪都航空 |
0.97% |
2.24 |
52.53 |
1.02% |
--- |
25 |
600398 |
海澜之家 |
0.97% |
7.67 |
52.77 |
1.03% |
--- |
26 |
000534 |
万泽股份 |
0.96% |
3.13 |
52.49 |
1.02% |
--- |
27 |
000881 |
中广核技 |
0.96% |
6.32 |
52.01 |
1.01% |
--- |
28 |
000969 |
安泰科技 |
0.96% |
5.54 |
52.46 |
1.02% |
--- |
29 |
002078 |
太阳纸业 |
0.96% |
4.89 |
52.27 |
1.02% |
--- |
30 |
002297 |
博云新材 |
0.96% |
6.52 |
52.36 |
1.02% |
--- |
31 |
002402 |
和而泰 |
0.96% |
3.09 |
52.47 |
1.02% |
--- |
32 |
002408 |
齐翔腾达 |
0.96% |
8.16 |
51.98 |
1.01% |
--- |
33 |
002635 |
安洁科技 |
0.96% |
3.78 |
52.16 |
1.02% |
--- |
34 |
002985 |
北摩高科 |
0.96% |
1.18 |
52.06 |
1.01% |
--- |
35 |
300289 |
利德曼 |
0.96% |
9.32 |
52.19 |
1.02% |
--- |
36 |
300384 |
三联虹普 |
0.96% |
3.09 |
52.50 |
1.02% |
--- |
37 |
600273 |
嘉化能源 |
0.96% |
5.55 |
52.28 |
1.02% |
--- |
38 |
600435 |
北方导航 |
0.96% |
4.56 |
52.39 |
1.02% |
--- |
39 |
601088 |
中国神华 |
0.96% |
1.70 |
52.27 |
1.02% |
--- |
40 |
603439 |
贵州三力 |
0.96% |
3.07 |
52.37 |
1.02% |
--- |
41 |
603882 |
金域医学 |
0.96% |
0.69 |
52.09 |
1.01% |
--- |
42 |
002080 |
中材科技 |
0.95% |
2.52 |
51.71 |
1.01% |
--- |
43 |
002106 |
莱宝高科 |
0.95% |
6.07 |
51.59 |
1.00% |
--- |
44 |
002214 |
大立科技 |
0.95% |
3.79 |
51.73 |
1.01% |
--- |
45 |
002296 |
辉煌科技 |
0.95% |
6.01 |
51.69 |
1.01% |
--- |
46 |
002539 |
云图控股 |
0.95% |
5.78 |
51.90 |
1.01% |
--- |
47 |
002655 |
共达电声 |
0.95% |
3.97 |
51.57 |
1.00% |
--- |
48 |
002818 |
富森美 |
0.95% |
3.92 |
51.86 |
1.01% |
--- |
49 |
002926 |
华西证券 |
0.95% |
6.22 |
51.69 |
1.01% |
--- |
50 |
002950 |
奥美医疗 |
0.95% |
4.96 |
51.48 |
1.00% |
--- |
51 |
300358 |
楚天科技 |
0.95% |
3.48 |
51.96 |
1.01% |
--- |
52 |
605099 |
共创草坪 |
0.95% |
2.32 |
51.81 |
1.01% |
--- |
53 |
000557 |
西部创业 |
0.94% |
9.73 |
51.28 |
1.00% |
--- |
54 |
000818 |
航锦科技 |
0.94% |
1.53 |
51.06 |
0.99% |
--- |
55 |
002462 |
嘉事堂 |
0.94% |
3.72 |
50.89 |
0.99% |
--- |
56 |
002937 |
兴瑞科技 |
0.94% |
2.09 |
51.41 |
1.00% |
--- |
57 |
300366 |
创意信息 |
0.94% |
4.15 |
51.29 |
1.00% |
--- |
58 |
300433 |
蓝思科技 |
0.94% |
4.33 |
50.92 |
0.99% |
--- |
59 |
300472 |
新元科技 |
0.94% |
4.77 |
51.37 |
1.00% |
--- |
60 |
600621 |
华鑫股份 |
0.94% |
4.79 |
50.92 |
0.99% |
--- |
61 |
600741 |
华域汽车 |
0.94% |
2.77 |
51.13 |
1.00% |
--- |
62 |
601006 |
大秦铁路 |
0.94% |
6.89 |
51.19 |
1.00% |
--- |
63 |
603027 |
千禾味业 |
0.94% |
2.42 |
51.11 |
0.99% |
--- |
64 |
603567 |
珍宝岛 |
0.94% |
3.42 |
51.16 |
1.00% |
--- |
65 |
688180 |
君实生物 |
0.94% |
1.33 |
51.26 |
1.00% |
--- |
66 |
000050 |
深天马A |
0.93% |
5.52 |
50.67 |
0.99% |
--- |
67 |
000062 |
深圳华强 |
0.93% |
4.44 |
50.70 |
0.99% |
--- |
68 |
000524 |
岭南控股 |
0.93% |
4.70 |
50.34 |
0.98% |
--- |
69 |
002723 |
小崧股份 |
0.93% |
4.93 |
50.38 |
0.98% |
--- |
70 |
300345 |
华民股份 |
0.93% |
4.82 |
50.42 |
0.98% |
--- |
71 |
300531 |
优博讯 |
0.93% |
3.56 |
50.34 |
0.98% |
--- |
72 |
600084 |
中信尼雅 |
0.93% |
6.62 |
50.78 |
0.99% |
--- |
73 |
600380 |
健康元 |
0.93% |
3.99 |
50.71 |
0.99% |
--- |
74 |
600846 |
同济科技 |
0.93% |
4.53 |
50.74 |
0.99% |
--- |
75 |
000688 |
国城矿业 |
0.92% |
3.29 |
49.91 |
0.97% |
--- |
76 |
002322 |
理工能科 |
0.92% |
4.82 |
50.13 |
0.98% |
--- |
77 |
300144 |
宋城演艺 |
0.92% |
4.04 |
50.10 |
0.97% |
--- |
78 |
300231 |
银信科技 |
0.92% |
5.60 |
49.90 |
0.97% |
--- |
79 |
600383 |
金地集团 |
0.92% |
6.97 |
50.25 |
0.98% |
--- |
80 |
603701 |
德宏股份 |
0.92% |
3.52 |
49.95 |
0.97% |
--- |
81 |
002050 |
三花智控 |
0.91% |
1.64 |
49.63 |
0.97% |
--- |
82 |
002301 |
齐心集团 |
0.91% |
6.92 |
49.75 |
0.97% |
--- |
83 |
002373 |
千方科技 |
0.91% |
3.63 |
49.51 |
0.96% |
--- |
84 |
300213 |
佳讯飞鸿 |
0.91% |
7.46 |
49.76 |
0.97% |
--- |
85 |
300762 |
上海瀚讯 |
0.91% |
4.21 |
49.55 |
0.96% |
--- |
86 |
600037 |
歌华有线 |
0.91% |
5.96 |
49.53 |
0.96% |
--- |
87 |
605577 |
龙版传媒 |
0.91% |
4.34 |
49.43 |
0.96% |
--- |
88 |
688183 |
生益电子 |
0.91% |
4.11 |
49.73 |
0.97% |
--- |
89 |
000851 |
高鸿股份 |
0.89% |
8.94 |
48.63 |
0.95% |
--- |
90 |
300319 |
麦捷科技 |
0.89% |
5.65 |
48.36 |
0.94% |
--- |
91 |
600718 |
东软集团 |
0.89% |
4.54 |
48.40 |
0.94% |
--- |
92 |
601019 |
山东出版 |
0.89% |
5.28 |
48.42 |
0.94% |
--- |
93 |
002212 |
天融信 |
0.88% |
4.92 |
47.72 |
0.93% |
--- |
94 |
300386 |
飞天诚信 |
0.88% |
4.50 |
47.88 |
0.93% |
--- |
95 |
300738 |
奥飞数据 |
0.88% |
4.70 |
47.94 |
0.93% |
--- |
96 |
600271 |
航天信息 |
0.88% |
3.48 |
47.64 |
0.93% |
--- |
97 |
300085 |
银之杰 |
0.87% |
4.02 |
47.28 |
0.92% |
--- |
98 |
300541 |
先进数通 |
0.87% |
3.65 |
47.56 |
0.93% |
--- |
99 |
600986 |
浙文互联 |
0.87% |
7.41 |
47.42 |
0.92% |
--- |
100 |
002649 |
博彦科技 |
0.83% |
3.20 |
45.22 |
0.88% |
--- |
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 |
300072 |
海新能科 |
1.02% |
7.96 |
34.71 |
1.11% |
新增 |
2 |
002472 |
双环传动 |
0.97% |
1.30 |
33.09 |
1.06% |
新增 |
3 |
300105 |
龙源技术 |
0.97% |
4.16 |
32.91 |
1.05% |
新增 |
4 |
300360 |
炬华科技 |
0.96% |
2.24 |
32.59 |
1.04% |
新增 |
5 |
300369 |
绿盟科技 |
0.96% |
3.20 |
32.67 |
1.05% |
新增 |
6 |
300761 |
立华股份 |
0.96% |
0.96 |
32.88 |
1.05% |
新增 |
7 |
601336 |
新华保险 |
0.96% |
1.09 |
32.79 |
1.05% |
新增 |
8 |
601928 |
凤凰传媒 |
0.95% |
4.08 |
32.31 |
1.03% |
新增 |
9 |
603896 |
寿仙谷 |
0.95% |
0.82 |
32.52 |
1.04% |
新增 |
10 |
000885 |
城发环境 |
0.94% |
3.37 |
31.91 |
1.02% |
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 |
300072 |
海新能科 |
1.02% |
7.96 |
34.71 |
1.11% |
新增 |
2 |
002472 |
双环传动 |
0.97% |
1.30 |
33.09 |
1.06% |
新增 |
3 |
300105 |
龙源技术 |
0.97% |
4.16 |
32.91 |
1.05% |
新增 |
4 |
300360 |
炬华科技 |
0.96% |
2.24 |
32.59 |
1.04% |
新增 |
5 |
300369 |
绿盟科技 |
0.96% |
3.20 |
32.67 |
1.05% |
新增 |
6 |
300761 |
立华股份 |
0.96% |
0.96 |
32.88 |
1.05% |
新增 |
7 |
601336 |
新华保险 |
0.96% |
1.09 |
32.79 |
1.05% |
新增 |
8 |
601928 |
凤凰传媒 |
0.95% |
4.08 |
32.31 |
1.03% |
新增 |
9 |
603896 |
寿仙谷 |
0.95% |
0.82 |
32.52 |
1.04% |
新增 |
10 |
000885 |
城发环境 |
0.94% |
3.37 |
31.91 |
1.02% |
新增 |
11 |
002091 |
江苏国泰 |
0.94% |
3.75 |
31.88 |
1.02% |
--- |
12 |
002587 |
奥拓电子 |
0.94% |
6.38 |
32.16 |
1.03% |
--- |
13 |
002648 |
卫星化学 |
0.94% |
2.06 |
31.93 |
1.02% |
--- |
14 |
002649 |
博彦科技 |
0.94% |
3.10 |
31.90 |
1.02% |
--- |
15 |
300183 |
东软载波 |
0.94% |
2.65 |
31.93 |
1.02% |
--- |
16 |
300231 |
银信科技 |
0.94% |
4.40 |
32.08 |
1.03% |
--- |
17 |
300250 |
初灵信息 |
0.94% |
2.98 |
31.92 |
1.02% |
--- |
18 |
300251 |
光线传媒 |
0.94% |
3.70 |
32.04 |
1.03% |
--- |
19 |
300306 |
远方信息 |
0.94% |
3.44 |
31.92 |
1.02% |
--- |
20 |
300520 |
科大国创 |
0.94% |
2.02 |
32.04 |
1.03% |
--- |
21 |
300719 |
安达维尔 |
0.94% |
2.84 |
32.12 |
1.03% |
--- |
22 |
600061 |
国投资本 |
0.94% |
5.02 |
32.08 |
1.03% |
--- |
23 |
600266 |
城建发展 |
0.94% |
6.89 |
32.04 |
1.03% |
--- |
24 |
600597 |
光明乳业 |
0.94% |
2.97 |
31.96 |
1.02% |
--- |
25 |
603815 |
交建股份 |
0.94% |
4.23 |
31.94 |
1.02% |
--- |
26 |
603887 |
城地香江 |
0.94% |
4.64 |
31.88 |
1.02% |
--- |
27 |
000703 |
恒逸石化 |
0.93% |
4.52 |
31.78 |
1.02% |
--- |
28 |
000823 |
超声电子 |
0.93% |
3.40 |
31.59 |
1.01% |
--- |
29 |
000931 |
中关村 |
0.93% |
5.14 |
31.61 |
1.01% |
--- |
30 |
000997 |
新大陆 |
0.93% |
2.43 |
31.61 |
1.01% |
--- |
31 |
002006 |
精工科技 |
0.93% |
1.27 |
31.75 |
1.02% |
--- |
32 |
002281 |
光迅科技 |
0.93% |
2.01 |
31.60 |
1.01% |
--- |
33 |
002284 |
亚太股份 |
0.93% |
4.46 |
31.58 |
1.01% |
--- |
34 |
002331 |
皖通科技 |
0.93% |
4.94 |
31.71 |
1.01% |
--- |
35 |
002560 |
通达股份 |
0.93% |
4.67 |
31.85 |
1.02% |
--- |
36 |
002736 |
国信证券 |
0.93% |
3.57 |
31.70 |
1.01% |
--- |
37 |
300136 |
信维通信 |
0.93% |
1.93 |
31.86 |
1.02% |
--- |
38 |
300170 |
汉得信息 |
0.93% |
3.91 |
31.83 |
1.02% |
--- |
39 |
300196 |
长海股份 |
0.93% |
2.25 |
31.79 |
1.02% |
--- |
40 |
300389 |
艾比森 |
0.93% |
3.63 |
31.69 |
1.01% |
--- |
41 |
300484 |
蓝海华腾 |
0.93% |
3.02 |
31.71 |
1.01% |
--- |
42 |
300579 |
数字认证 |
0.93% |
1.32 |
31.85 |
1.02% |
--- |
43 |
300589 |
江龙船艇 |
0.93% |
3.07 |
31.87 |
1.02% |
--- |
44 |
300590 |
移为通信 |
0.93% |
3.23 |
31.69 |
1.01% |
--- |
45 |
300643 |
万通智控 |
0.93% |
2.24 |
31.85 |
1.02% |
--- |
46 |
300752 |
隆利科技 |
0.93% |
1.88 |
31.60 |
1.01% |
--- |
47 |
300958 |
建工修复 |
0.93% |
1.87 |
31.83 |
1.02% |
--- |
48 |
600155 |
华创阳安 |
0.93% |
4.86 |
31.59 |
1.01% |
--- |
49 |
600165 |
宁科生物 |
0.93% |
4.71 |
31.84 |
1.02% |
--- |
50 |
600325 |
华发股份 |
0.93% |
3.50 |
31.71 |
1.01% |
--- |
51 |
600498 |
烽火通信 |
0.93% |
2.41 |
31.67 |
1.01% |
--- |
52 |
600580 |
卧龙电驱 |
0.93% |
2.55 |
31.77 |
1.02% |
--- |
53 |
600583 |
海油工程 |
0.93% |
5.21 |
31.57 |
1.01% |
--- |
54 |
600590 |
泰豪科技 |
0.93% |
5.47 |
31.78 |
1.02% |
--- |
55 |
600592 |
龙溪股份 |
0.93% |
4.56 |
31.69 |
1.01% |
--- |
56 |
600621 |
华鑫股份 |
0.93% |
3.08 |
31.82 |
1.02% |
--- |
57 |
600841 |
动力新科 |
0.93% |
5.20 |
31.56 |
1.01% |
--- |
58 |
600872 |
中炬高新 |
0.93% |
0.86 |
31.53 |
1.01% |
--- |
59 |
600879 |
航天电子 |
0.93% |
4.65 |
31.62 |
1.01% |
--- |
60 |
600919 |
江苏银行 |
0.93% |
4.33 |
31.57 |
1.01% |
--- |
61 |
600929 |
雪天盐业 |
0.93% |
3.94 |
31.56 |
1.01% |
--- |
62 |
600999 |
招商证券 |
0.93% |
2.39 |
31.79 |
1.02% |
--- |
63 |
601009 |
南京银行 |
0.93% |
3.04 |
31.68 |
1.01% |
--- |
64 |
601108 |
财通证券 |
0.93% |
4.44 |
31.61 |
1.01% |
--- |
65 |
601111 |
中国国航 |
0.93% |
3.00 |
31.80 |
1.02% |
--- |
66 |
601528 |
瑞丰银行 |
0.93% |
5.04 |
31.80 |
1.02% |
--- |
67 |
601555 |
东吴证券 |
0.93% |
4.84 |
31.61 |
1.01% |
--- |
68 |
601966 |
玲珑轮胎 |
0.93% |
1.54 |
31.54 |
1.01% |
--- |
69 |
603266 |
天龙股份 |
0.93% |
2.55 |
31.62 |
1.01% |
--- |
70 |
603626 |
科森科技 |
0.93% |
4.83 |
31.68 |
1.01% |
--- |
71 |
000807 |
云铝股份 |
0.92% |
2.83 |
31.47 |
1.01% |
--- |
72 |
001979 |
招商蛇口 |
0.92% |
2.48 |
31.32 |
1.00% |
--- |
73 |
002203 |
海亮股份 |
0.92% |
2.79 |
31.53 |
1.01% |
--- |
74 |
002215 |
诺普信 |
0.92% |
5.98 |
31.51 |
1.01% |
--- |
75 |
002258 |
利尔化学 |
0.92% |
1.74 |
31.25 |
1.00% |
--- |
76 |
002563 |
森马服饰 |
0.92% |
6.00 |
31.44 |
1.01% |
--- |
77 |
002966 |
苏州银行 |
0.92% |
4.05 |
31.51 |
1.01% |
--- |
78 |
300041 |
回天新材 |
0.92% |
1.92 |
31.33 |
1.00% |
--- |
79 |
300121 |
阳谷华泰 |
0.92% |
3.04 |
31.49 |
1.01% |
--- |
80 |
300240 |
飞力达 |
0.92% |
4.22 |
31.52 |
1.01% |
--- |
81 |
300429 |
强力新材 |
0.92% |
4.34 |
31.38 |
1.00% |
--- |
82 |
300457 |
赢合科技 |
0.92% |
1.77 |
31.28 |
1.00% |
--- |
83 |
300979 |
华利集团 |
0.92% |
0.55 |
31.41 |
1.00% |
--- |
84 |
600312 |
平高电气 |
0.92% |
3.98 |
31.48 |
1.01% |
--- |
85 |
600458 |
时代新材 |
0.92% |
3.46 |
31.21 |
1.00% |
--- |
86 |
600479 |
千金药业 |
0.92% |
3.26 |
31.30 |
1.00% |
--- |
87 |
600585 |
海螺水泥 |
0.92% |
1.15 |
31.49 |
1.01% |
--- |
88 |
601828 |
美凯龙 |
0.92% |
6.70 |
31.42 |
1.01% |
--- |
89 |
603010 |
万盛股份 |
0.92% |
2.64 |
31.23 |
1.00% |
--- |
90 |
603076 |
乐惠国际 |
0.92% |
0.85 |
31.28 |
1.00% |
--- |
91 |
603906 |
龙蟠科技 |
0.92% |
1.36 |
31.48 |
1.01% |
--- |
92 |
605208 |
永茂泰 |
0.92% |
2.35 |
31.35 |
1.00% |
--- |
93 |
301149 |
隆华新材 |
0.91% |
2.86 |
31.17 |
1.00% |
--- |
94 |
600380 |
健康元 |
0.91% |
2.76 |
31.16 |
1.00% |
--- |
95 |
601607 |
上海医药 |
0.91% |
1.74 |
31.02 |
0.99% |
--- |
96 |
688299 |
长阳科技 |
0.91% |
1.90 |
31.07 |
0.99% |
--- |
97 |
002443 |
金洲管道 |
0.90% |
4.89 |
30.81 |
0.99% |
--- |
98 |
603330 |
天洋新材 |
0.90% |
2.32 |
30.83 |
0.99% |
--- |
99 |
002387 |
维信诺 |
0.40% |
2.17 |
13.76 |
0.44% |
--- |
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 |
600938 |
中国海油 |
8.73% |
8.40 |
129.53 |
9.81% |
0.00 (0.00%) |
2 |
688063 |
派能科技 |
2.70% |
0.10 |
40.00 |
3.03% |
新增 |
3 |
000519 |
中兵红箭 |
2.53% |
1.68 |
37.55 |
2.84% |
新增 |
4 |
603290 |
斯达半导 |
2.40% |
0.11 |
35.64 |
2.70% |
新增 |
5 |
002466 |
天齐锂业 |
2.37% |
0.35 |
35.14 |
2.66% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
2.32% |
0.10 |
34.45 |
2.61% |
新增 |
7 |
600522 |
中天科技 |
2.27% |
1.50 |
33.70 |
2.55% |
新增 |
8 |
300666 |
江丰电子 |
2.24% |
0.36 |
33.18 |
2.51% |
新增 |
9 |
000733 |
振华科技 |
2.19% |
0.28 |
32.47 |
2.46% |
新增 |
10 |
601012 |
隆基绿能 |
2.13% |
0.66 |
31.62 |
2.39% |
0.16 (24.18%) |
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 |
600938 |
中国海油 |
8.73% |
8.40 |
129.53 |
9.81% |
0.00 (0.00%) |
2 |
688063 |
派能科技 |
2.70% |
0.10 |
40.00 |
3.03% |
新增 |
3 |
000519 |
中兵红箭 |
2.53% |
1.68 |
37.55 |
2.84% |
新增 |
4 |
603290 |
斯达半导 |
2.40% |
0.11 |
35.64 |
2.70% |
新增 |
5 |
002466 |
天齐锂业 |
2.37% |
0.35 |
35.14 |
2.66% |
0.00 (0.00%) |
6 |
688516 |
奥特维 |
2.32% |
0.10 |
34.45 |
2.61% |
新增 |
7 |
600522 |
中天科技 |
2.27% |
1.50 |
33.70 |
2.55% |
新增 |
8 |
300666 |
江丰电子 |
2.24% |
0.36 |
33.18 |
2.51% |
新增 |
9 |
000733 |
振华科技 |
2.19% |
0.28 |
32.47 |
2.46% |
新增 |
10 |
601012 |
隆基绿能 |
2.13% |
0.66 |
31.62 |
2.39% |
0.16 (24.18%) |
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 |
600938 |
中国海油 |
7.02% |
8.40 |
133.23 |
7.93% |
新增 |
2 |
605117 |
德业股份 |
2.80% |
0.19 |
53.18 |
3.16% |
新增 |
3 |
603606 |
东方电缆 |
2.50% |
0.62 |
47.49 |
2.83% |
新增 |
4 |
688390 |
固德威 |
2.47% |
0.15 |
46.95 |
2.79% |
新增 |
5 |
002466 |
天齐锂业 |
2.30% |
0.35 |
43.68 |
2.60% |
新增 |
6 |
002240 |
盛新锂能 |
2.04% |
0.64 |
38.63 |
2.30% |
新增 |
7 |
600438 |
通威股份 |
2.02% |
0.64 |
38.31 |
2.28% |
新增 |
8 |
002812 |
恩捷股份 |
1.98% |
0.15 |
37.57 |
2.24% |
新增 |
9 |
002985 |
北摩高科 |
1.98% |
0.64 |
37.49 |
2.23% |
新增 |
10 |
300769 |
德方纳米 |
1.94% |
0.09 |
36.78 |
2.19% |
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 |
600938 |
中国海油 |
7.02% |
8.40 |
133.23 |
7.93% |
新增 |
2 |
605117 |
德业股份 |
2.80% |
0.19 |
53.18 |
3.16% |
新增 |
3 |
603606 |
东方电缆 |
2.50% |
0.62 |
47.49 |
2.83% |
新增 |
4 |
688390 |
固德威 |
2.47% |
0.15 |
46.95 |
2.79% |
新增 |
5 |
002466 |
天齐锂业 |
2.30% |
0.35 |
43.68 |
2.60% |
新增 |
6 |
002240 |
盛新锂能 |
2.04% |
0.64 |
38.63 |
2.30% |
新增 |
7 |
600438 |
通威股份 |
2.02% |
0.64 |
38.31 |
2.28% |
新增 |
8 |
002812 |
恩捷股份 |
1.98% |
0.15 |
37.57 |
2.24% |
新增 |
9 |
002985 |
北摩高科 |
1.98% |
0.64 |
37.49 |
2.23% |
新增 |
10 |
300769 |
德方纳米 |
1.94% |
0.09 |
36.78 |
2.19% |
新增 |
11 |
688599 |
天合光能 |
1.82% |
0.53 |
34.58 |
2.06% |
--- |
12 |
300450 |
先导智能 |
1.76% |
0.53 |
33.49 |
1.99% |
--- |
13 |
601012 |
隆基绿能 |
1.76% |
0.50 |
33.34 |
1.98% |
--- |
14 |
300568 |
星源材质 |
1.73% |
1.13 |
32.79 |
1.95% |
--- |
15 |
688008 |
澜起科技 |
1.72% |
0.54 |
32.71 |
1.95% |
--- |
16 |
002129 |
TCL中环 |
1.68% |
0.54 |
31.80 |
1.89% |
--- |
17 |
300919 |
中伟股份 |
1.57% |
0.24 |
29.74 |
1.77% |
--- |
18 |
300751 |
迈为股份 |
1.53% |
0.06 |
29.01 |
1.73% |
--- |
19 |
600905 |
三峡能源 |
1.53% |
4.61 |
29.00 |
1.73% |
--- |
20 |
603806 |
福斯特 |
1.49% |
0.43 |
28.30 |
1.68% |
--- |
21 |
600188 |
兖矿能源 |
1.48% |
0.71 |
28.03 |
1.67% |
--- |
22 |
600660 |
福耀玻璃 |
1.45% |
0.66 |
27.59 |
1.64% |
--- |
23 |
601225 |
陕西煤业 |
1.42% |
1.27 |
26.90 |
1.60% |
--- |
24 |
601808 |
中海油服 |
1.42% |
1.93 |
26.92 |
1.60% |
--- |
25 |
601877 |
正泰电器 |
1.40% |
0.74 |
26.48 |
1.58% |
--- |
26 |
600111 |
北方稀土 |
1.39% |
0.75 |
26.37 |
1.57% |
--- |
27 |
688363 |
华熙生物 |
1.39% |
0.19 |
26.46 |
1.57% |
--- |
28 |
002938 |
鹏鼎控股 |
1.37% |
0.86 |
25.98 |
1.55% |
--- |
29 |
002074 |
国轩高科 |
1.35% |
0.56 |
25.54 |
1.52% |
--- |
30 |
600089 |
特变电工 |
1.34% |
0.93 |
25.47 |
1.52% |
--- |
31 |
600989 |
宝丰能源 |
1.32% |
1.71 |
25.05 |
1.49% |
--- |
32 |
300529 |
健帆生物 |
1.31% |
0.49 |
24.94 |
1.48% |
--- |
33 |
002916 |
深南电路 |
1.23% |
0.25 |
23.43 |
1.39% |
--- |
34 |
300142 |
沃森生物 |
1.20% |
0.47 |
22.74 |
1.35% |
--- |
35 |
002007 |
华兰生物 |
1.18% |
0.98 |
22.34 |
1.33% |
--- |
36 |
002371 |
北方华创 |
1.17% |
0.08 |
22.17 |
1.32% |
--- |
37 |
000338 |
潍柴动力 |
1.15% |
1.75 |
21.82 |
1.30% |
--- |
38 |
002841 |
视源股份 |
1.15% |
0.29 |
21.84 |
1.30% |
--- |
39 |
002459 |
晶澳科技 |
1.14% |
0.27 |
21.62 |
1.29% |
--- |
40 |
300750 |
宁德时代 |
1.13% |
0.04 |
21.36 |
1.27% |
--- |
41 |
601995 |
中金公司 |
1.13% |
0.48 |
21.36 |
1.27% |
--- |
42 |
603799 |
华友钴业 |
1.13% |
0.22 |
21.42 |
1.27% |
--- |
43 |
601985 |
中国核电 |
1.12% |
3.10 |
21.27 |
1.27% |
--- |
44 |
688012 |
中微公司 |
1.11% |
0.18 |
21.02 |
1.25% |
--- |
45 |
688005 |
容百科技 |
1.09% |
0.16 |
20.71 |
1.23% |
--- |
46 |
000166 |
申万宏源 |
1.04% |
4.62 |
19.82 |
1.18% |
--- |
47 |
601633 |
长城汽车 |
1.00% |
0.51 |
18.89 |
1.12% |
--- |
48 |
300014 |
亿纬锂能 |
0.99% |
0.19 |
18.72 |
1.11% |
--- |
49 |
603260 |
合盛硅业 |
0.99% |
0.16 |
18.87 |
1.12% |
--- |
50 |
688302 |
海创药业 |
0.97% |
0.48 |
18.40 |
1.09% |
--- |
51 |
601865 |
福莱特 |
0.96% |
0.48 |
18.29 |
1.09% |
--- |
52 |
000625 |
长安汽车 |
0.82% |
0.89 |
15.48 |
0.92% |
--- |
53 |
600328 |
中盐化工 |
0.77% |
0.62 |
14.60 |
0.87% |
--- |
54 |
300693 |
盛弘股份 |
0.75% |
0.49 |
14.29 |
0.85% |
--- |
55 |
300990 |
同飞股份 |
0.75% |
0.24 |
14.33 |
0.85% |
--- |
56 |
002937 |
兴瑞科技 |
0.73% |
0.75 |
13.87 |
0.83% |
--- |
57 |
002540 |
亚太科技 |
0.72% |
2.04 |
13.71 |
0.82% |
--- |
58 |
601311 |
骆驼股份 |
0.72% |
1.22 |
13.58 |
0.81% |
--- |
59 |
002158 |
汉钟精机 |
0.55% |
0.45 |
10.46 |
0.62% |
--- |
60 |
002709 |
天赐材料 |
0.23% |
0.07 |
4.34 |
0.26% |
--- |
61 |
002126 |
银轮股份 |
0.21% |
0.34 |
3.89 |
0.23% |
--- |
62 |
301215 |
中汽股份 |
0.10% |
0.29 |
1.85 |
0.11% |
--- |
63 |
301122 |
采纳股份 |
0.08% |
0.02 |
1.52 |
0.09% |
--- |
64 |
301235 |
华康医疗 |
0.07% |
0.03 |
1.30 |
0.08% |
--- |
65 |
301256 |
华融化学 |
0.07% |
0.12 |
1.25 |
0.07% |
--- |
66 |
301263 |
泰恩康 |
0.07% |
0.04 |
1.33 |
0.08% |
--- |
67 |
301116 |
益客食品 |
0.06% |
0.06 |
1.18 |
0.07% |
--- |
68 |
301117 |
佳缘科技 |
0.06% |
0.02 |
1.12 |
0.07% |
--- |
69 |
301103 |
何氏眼科 |
0.05% |
0.03 |
0.95 |
0.06% |
--- |
70 |
301130 |
西点药业 |
0.05% |
0.02 |
0.89 |
0.05% |
--- |
71 |
301137 |
哈焊华通 |
0.05% |
0.06 |
1.03 |
0.06% |
--- |
72 |
301207 |
华兰疫苗 |
0.05% |
0.02 |
0.95 |
0.06% |
--- |
73 |
301268 |
铭利达 |
0.05% |
0.03 |
0.99 |
0.06% |
--- |
74 |
601456 |
国联证券 |
0.05% |
0.08 |
0.98 |
0.06% |
--- |
75 |
301123 |
奕东电子 |
0.04% |
0.03 |
0.70 |
0.04% |
--- |
76 |
301158 |
德石股份 |
0.04% |
0.04 |
0.77 |
0.05% |
--- |
77 |
301181 |
标榜股份 |
0.04% |
0.02 |
0.67 |
0.04% |
--- |
78 |
301216 |
万凯新材 |
0.04% |
0.03 |
0.79 |
0.05% |
--- |
79 |
301219 |
腾远钴业 |
0.04% |
0.01 |
0.69 |
0.04% |
--- |
80 |
301222 |
浙江恒威 |
0.04% |
0.03 |
0.85 |
0.05% |
--- |
81 |
300834 |
星辉环材 |
0.03% |
0.02 |
0.53 |
0.03% |
--- |
82 |
301135 |
瑞德智能 |
0.03% |
0.02 |
0.58 |
0.03% |
--- |
83 |
301151 |
冠龙节能 |
0.03% |
0.02 |
0.48 |
0.03% |
--- |
84 |
301196 |
唯科科技 |
0.02% |
0.01 |
0.45 |
0.03% |
--- |
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 |
601899 |
紫金矿业 |
4.26% |
67.61 |
766.75 |
4.51% |
新增 |
2 |
603259 |
药明康德 |
3.93% |
6.29 |
706.87 |
4.16% |
新增 |
3 |
000893 |
亚钾国际 |
3.83% |
20.00 |
689.40 |
4.05% |
新增 |
4 |
002821 |
凯莱英 |
3.79% |
1.86 |
682.62 |
4.01% |
新增 |
5 |
300274 |
阳光电源 |
3.44% |
5.78 |
619.96 |
3.64% |
新增 |
6 |
600388 |
ST龙净 |
3.24% |
55.00 |
583.55 |
3.43% |
新增 |
7 |
000001 |
平安银行 |
3.20% |
37.43 |
575.67 |
3.38% |
新增 |
8 |
601012 |
隆基绿能 |
3.15% |
7.86 |
567.41 |
3.34% |
新增 |
9 |
002459 |
晶澳科技 |
3.13% |
7.16 |
563.03 |
3.31% |
新增 |
10 |
603986 |
兆易创新 |
3.13% |
4.00 |
564.12 |
3.32% |
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 |
601899 |
紫金矿业 |
4.26% |
67.61 |
766.75 |
4.51% |
新增 |
2 |
603259 |
药明康德 |
3.93% |
6.29 |
706.87 |
4.16% |
新增 |
3 |
000893 |
亚钾国际 |
3.83% |
20.00 |
689.40 |
4.05% |
新增 |
4 |
002821 |
凯莱英 |
3.79% |
1.86 |
682.62 |
4.01% |
新增 |
5 |
300274 |
阳光电源 |
3.44% |
5.78 |
619.96 |
3.64% |
新增 |
6 |
600388 |
ST龙净 |
3.24% |
55.00 |
583.55 |
3.43% |
新增 |
7 |
000001 |
平安银行 |
3.20% |
37.43 |
575.67 |
3.38% |
新增 |
8 |
601012 |
隆基绿能 |
3.15% |
7.86 |
567.41 |
3.34% |
新增 |
9 |
002459 |
晶澳科技 |
3.13% |
7.16 |
563.03 |
3.31% |
新增 |
10 |
603986 |
兆易创新 |
3.13% |
4.00 |
564.12 |
3.32% |
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 |
601888 |
中国中免 |
2.45% |
3.72 |
816.21 |
2.67% |
新增 |
2 |
600809 |
山西汾酒 |
2.35% |
2.48 |
782.88 |
2.56% |
-0.20 (-8.07%) |
3 |
002415 |
海康威视 |
2.17% |
13.84 |
724.23 |
2.37% |
新增 |
4 |
002304 |
洋河股份 |
2.10% |
4.25 |
700.10 |
2.29% |
新增 |
5 |
600519 |
贵州茅台 |
2.03% |
0.33 |
676.50 |
2.21% |
新增 |
6 |
603806 |
福斯特 |
1.98% |
5.06 |
660.58 |
2.16% |
新增 |
7 |
300122 |
智飞生物 |
1.84% |
4.93 |
614.28 |
2.01% |
-0.44 (-8.92%) |
8 |
000858 |
五粮液 |
1.81% |
2.71 |
603.41 |
1.97% |
-1.62 (-59.78%) |
9 |
601225 |
陕西煤业 |
1.80% |
49.08 |
598.73 |
1.96% |
新增 |
10 |
600763 |
通策医疗 |
1.78% |
2.98 |
593.02 |
1.94% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
2.45% |
3.72 |
816.21 |
2.67% |
新增 |
2 |
600809 |
山西汾酒 |
2.35% |
2.48 |
782.88 |
2.56% |
-0.20 (-8.07%) |
3 |
002415 |
海康威视 |
2.17% |
13.84 |
724.23 |
2.37% |
新增 |
4 |
002304 |
洋河股份 |
2.10% |
4.25 |
700.10 |
2.29% |
新增 |
5 |
600519 |
贵州茅台 |
2.03% |
0.33 |
676.50 |
2.21% |
新增 |
6 |
603806 |
福斯特 |
1.98% |
5.06 |
660.58 |
2.16% |
新增 |
7 |
300122 |
智飞生物 |
1.84% |
4.93 |
614.28 |
2.01% |
-0.44 (-8.92%) |
8 |
000858 |
五粮液 |
1.81% |
2.71 |
603.41 |
1.97% |
-1.62 (-59.78%) |
9 |
601225 |
陕西煤业 |
1.80% |
49.08 |
598.73 |
1.96% |
新增 |
10 |
600763 |
通策医疗 |
1.78% |
2.98 |
593.02 |
1.94% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
3.49% |
8.64 |
1320.19 |
3.83% |
新增 |
2 |
300347 |
泰格医药 |
2.91% |
6.33 |
1101.42 |
3.20% |
2.50 (39.49%) |
3 |
603882 |
金域医学 |
2.91% |
10.74 |
1100.49 |
3.19% |
8.93 (83.15%) |
4 |
000858 |
五粮液 |
2.51% |
4.33 |
949.96 |
2.76% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.42% |
2.37 |
913.45 |
2.65% |
-1.05 (-44.30%) |
6 |
600887 |
伊利股份 |
2.36% |
23.65 |
891.61 |
2.59% |
新增 |
7 |
300122 |
智飞生物 |
2.26% |
5.37 |
853.78 |
2.48% |
新增 |
8 |
600809 |
山西汾酒 |
2.24% |
2.68 |
845.29 |
2.45% |
新增 |
9 |
300759 |
康龙化成 |
2.22% |
3.89 |
837.94 |
2.43% |
新增 |
10 |
002821 |
凯莱英 |
1.98% |
1.68 |
749.16 |
2.17% |
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 |
603259 |
药明康德 |
3.49% |
8.64 |
1320.19 |
3.83% |
新增 |
2 |
300347 |
泰格医药 |
2.91% |
6.33 |
1101.42 |
3.20% |
2.50 (39.49%) |
3 |
603882 |
金域医学 |
2.91% |
10.74 |
1100.49 |
3.19% |
8.93 (83.15%) |
4 |
000858 |
五粮液 |
2.51% |
4.33 |
949.96 |
2.76% |
新增 |
5 |
300760 |
迈瑞医疗 |
2.42% |
2.37 |
913.45 |
2.65% |
-1.05 (-44.30%) |
6 |
600887 |
伊利股份 |
2.36% |
23.65 |
891.61 |
2.59% |
新增 |
7 |
300122 |
智飞生物 |
2.26% |
5.37 |
853.78 |
2.48% |
新增 |
8 |
600809 |
山西汾酒 |
2.24% |
2.68 |
845.29 |
2.45% |
新增 |
9 |
300759 |
康龙化成 |
2.22% |
3.89 |
837.94 |
2.43% |
新增 |
10 |
002821 |
凯莱英 |
1.98% |
1.68 |
749.16 |
2.17% |
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 |
300750 |
宁德时代 |
9.43% |
6.50 |
3476.20 |
10.44% |
-1.71 (-26.31%) |
2 |
601012 |
隆基股份 |
7.45% |
30.91 |
2746.22 |
8.24% |
9.82 (31.77%) |
3 |
000333 |
美的集团 |
6.81% |
35.18 |
2510.60 |
7.54% |
1.56 (4.43%) |
4 |
601888 |
中国中免 |
5.55% |
6.81 |
2043.68 |
6.14% |
0.30 (4.41%) |
5 |
600276 |
恒瑞医药 |
5.40% |
29.29 |
1990.86 |
5.98% |
6.21 (21.21%) |
6 |
300059 |
东方财富 |
5.07% |
56.93 |
1866.87 |
5.60% |
11.59 (20.36%) |
7 |
300760 |
迈瑞医疗 |
4.45% |
3.42 |
1641.77 |
4.93% |
0.15 (4.39%) |
8 |
000001 |
平安银行 |
3.95% |
64.31 |
1454.69 |
4.37% |
2.86 (4.45%) |
9 |
600031 |
三一重工 |
3.36% |
42.55 |
1236.93 |
3.71% |
1.89 (4.44%) |
10 |
600309 |
万华化学 |
3.14% |
10.65 |
1158.93 |
3.48% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
9.43% |
6.50 |
3476.20 |
10.44% |
-1.71 (-26.31%) |
2 |
601012 |
隆基股份 |
7.45% |
30.91 |
2746.22 |
8.24% |
9.82 (31.77%) |
3 |
000333 |
美的集团 |
6.81% |
35.18 |
2510.60 |
7.54% |
1.56 (4.43%) |
4 |
601888 |
中国中免 |
5.55% |
6.81 |
2043.68 |
6.14% |
0.30 (4.41%) |
5 |
600276 |
恒瑞医药 |
5.40% |
29.29 |
1990.86 |
5.98% |
6.21 (21.21%) |
6 |
300059 |
东方财富 |
5.07% |
56.93 |
1866.87 |
5.60% |
11.59 (20.36%) |
7 |
300760 |
迈瑞医疗 |
4.45% |
3.42 |
1641.77 |
4.93% |
0.15 (4.39%) |
8 |
000001 |
平安银行 |
3.95% |
64.31 |
1454.69 |
4.37% |
2.86 (4.45%) |
9 |
600031 |
三一重工 |
3.36% |
42.55 |
1236.93 |
3.71% |
1.89 (4.44%) |
10 |
600309 |
万华化学 |
3.14% |
10.65 |
1158.93 |
3.48% |
新增 |
11 |
300274 |
阳光电源 |
2.98% |
9.56 |
1099.97 |
3.30% |
--- |
12 |
300124 |
汇川技术 |
2.44% |
12.11 |
899.29 |
2.70% |
--- |
13 |
002812 |
恩捷股份 |
2.08% |
3.27 |
765.51 |
2.30% |
--- |
14 |
300347 |
泰格医药 |
2.01% |
3.83 |
740.34 |
2.22% |
--- |
15 |
002027 |
分众传媒 |
1.95% |
76.50 |
719.89 |
2.16% |
--- |
16 |
002271 |
东方雨虹 |
1.74% |
11.56 |
639.50 |
1.92% |
--- |
17 |
600585 |
海螺水泥 |
1.73% |
15.49 |
635.86 |
1.91% |
--- |
18 |
600660 |
福耀玻璃 |
1.54% |
10.19 |
569.11 |
1.71% |
--- |
19 |
000338 |
潍柴动力 |
1.51% |
31.16 |
556.83 |
1.67% |
--- |
20 |
002410 |
广联达 |
1.31% |
7.08 |
483.20 |
1.45% |
--- |
21 |
300450 |
先导智能 |
1.12% |
6.85 |
412.04 |
1.24% |
--- |
22 |
600406 |
国电南瑞 |
1.10% |
17.48 |
406.33 |
1.22% |
--- |
23 |
000538 |
云南白药 |
1.08% |
3.44 |
398.08 |
1.20% |
--- |
24 |
300496 |
中科创达 |
0.93% |
2.18 |
342.39 |
1.03% |
--- |
25 |
300012 |
华测检测 |
0.86% |
9.92 |
316.25 |
0.95% |
--- |
26 |
002050 |
三花智控 |
0.83% |
12.75 |
305.75 |
0.92% |
--- |
27 |
603882 |
金域医学 |
0.78% |
1.81 |
289.18 |
0.87% |
--- |
28 |
601100 |
恒立液压 |
0.71% |
3.04 |
261.44 |
0.78% |
--- |
29 |
300285 |
国瓷材料 |
0.70% |
5.30 |
258.38 |
0.78% |
--- |
30 |
002008 |
大族激光 |
0.66% |
6.04 |
243.96 |
0.73% |
--- |
31 |
600885 |
宏发股份 |
0.61% |
3.56 |
223.21 |
0.67% |
--- |
32 |
601995 |
中金公司 |
0.59% |
3.56 |
219.20 |
0.66% |
--- |
33 |
600298 |
安琪酵母 |
0.52% |
3.53 |
191.96 |
0.58% |
--- |
34 |
002138 |
顺络电子 |
0.48% |
4.61 |
178.73 |
0.54% |
--- |
35 |
002353 |
杰瑞股份 |
0.45% |
3.73 |
166.73 |
0.50% |
--- |
36 |
603737 |
三棵树 |
0.45% |
0.94 |
165.44 |
0.50% |
--- |
37 |
600872 |
中炬高新 |
0.44% |
3.83 |
160.94 |
0.48% |
--- |
38 |
002463 |
沪电股份 |
0.35% |
8.44 |
130.57 |
0.39% |
--- |
39 |
600201 |
生物股份 |
0.35% |
7.31 |
127.48 |
0.38% |
--- |
40 |
603605 |
珀莱雅 |
0.34% |
0.63 |
123.93 |
0.37% |
--- |
41 |
603939 |
益丰药房 |
0.34% |
2.24 |
125.59 |
0.38% |
--- |
42 |
000423 |
东阿阿胶 |
0.32% |
3.32 |
119.31 |
0.36% |
--- |
43 |
002747 |
埃斯顿 |
0.32% |
3.06 |
119.49 |
0.36% |
--- |
44 |
300244 |
迪安诊断 |
0.32% |
3.12 |
119.50 |
0.36% |
--- |
45 |
002557 |
洽洽食品 |
0.26% |
2.21 |
95.25 |
0.29% |
--- |
46 |
002690 |
美亚光电 |
0.26% |
1.70 |
94.79 |
0.28% |
--- |
47 |
603338 |
浙江鼎力 |
0.22% |
1.40 |
82.30 |
0.25% |
--- |
48 |
002851 |
麦格米特 |
0.20% |
2.37 |
74.02 |
0.22% |
--- |
49 |
688696 |
极米科技 |
0.17% |
0.08 |
64.21 |
0.19% |
--- |
50 |
603489 |
八方股份 |
0.15% |
0.24 |
56.73 |
0.17% |
--- |
51 |
601098 |
中南传媒 |
0.11% |
4.72 |
41.63 |
0.12% |
--- |
52 |
688665 |
四方光电 |
0.06% |
0.17 |
21.84 |
0.07% |
--- |
53 |
688109 |
品茗股份 |
0.03% |
0.13 |
9.38 |
0.03% |
--- |
54 |
688316 |
青云科技 |
0.03% |
0.14 |
9.28 |
0.03% |
--- |
55 |
688639 |
华恒生物 |
0.03% |
0.23 |
9.73 |
0.03% |
--- |
56 |
688667 |
菱电电控 |
0.03% |
0.11 |
11.51 |
0.03% |
--- |
57 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.77 |
0.02% |
--- |
58 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.03% |
--- |
59 |
300894 |
火星人 |
0.01% |
0.03 |
2.17 |
0.01% |
--- |
60 |
300919 |
中伟股份 |
0.01% |
0.01 |
2.30 |
0.01% |
--- |
61 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
62 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
63 |
300973 |
立高食品 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
64 |
300979 |
华利集团 |
0.01% |
0.04 |
3.48 |
0.01% |
--- |
65 |
300981 |
中红医疗 |
0.01% |
0.02 |
2.18 |
0.01% |
--- |
66 |
301015 |
百洋医药 |
0.01% |
0.05 |
2.09 |
0.01% |
--- |
67 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
69 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
70 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.01% |
--- |
71 |
688517 |
金冠电气 |
0.01% |
0.29 |
3.44 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
73 |
300926 |
博俊科技 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
74 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
75 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
77 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
78 |
300932 |
三友联众 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
79 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
82 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
83 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
84 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
85 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
86 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
87 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
88 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
89 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
91 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
92 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
93 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
94 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
95 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
96 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
97 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
98 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
104 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
105 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
106 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
116 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
121 |
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 |
000333 |
美的集团 |
8.35% |
33.62 |
2764.34 |
8.98% |
11.91 (35.42%) |
2 |
300750 |
宁德时代 |
7.99% |
8.21 |
2645.02 |
8.59% |
新增 |
3 |
600276 |
恒瑞医药 |
6.42% |
23.08 |
2125.15 |
6.90% |
5.13 (22.23%) |
4 |
000651 |
格力电器 |
6.17% |
32.60 |
2044.02 |
6.64% |
新增 |
5 |
601888 |
中国中免 |
6.02% |
6.51 |
1992.58 |
6.47% |
1.72 (26.42%) |
6 |
601012 |
隆基股份 |
5.61% |
21.09 |
1855.92 |
6.03% |
新增 |
7 |
600031 |
三一重工 |
4.19% |
40.66 |
1388.54 |
4.51% |
11.76 (28.92%) |
8 |
000001 |
平安银行 |
4.09% |
61.45 |
1352.51 |
4.39% |
11.98 (19.50%) |
9 |
300760 |
迈瑞医疗 |
3.94% |
3.27 |
1305.09 |
4.24% |
新增 |
10 |
300059 |
东方财富 |
3.73% |
45.34 |
1235.97 |
4.01% |
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 |
000333 |
美的集团 |
8.35% |
33.62 |
2764.34 |
8.98% |
11.91 (35.42%) |
2 |
300750 |
宁德时代 |
7.99% |
8.21 |
2645.02 |
8.59% |
新增 |
3 |
600276 |
恒瑞医药 |
6.42% |
23.08 |
2125.15 |
6.90% |
5.13 (22.23%) |
4 |
000651 |
格力电器 |
6.17% |
32.60 |
2044.02 |
6.64% |
新增 |
5 |
601888 |
中国中免 |
6.02% |
6.51 |
1992.58 |
6.47% |
1.72 (26.42%) |
6 |
601012 |
隆基股份 |
5.61% |
21.09 |
1855.92 |
6.03% |
新增 |
7 |
600031 |
三一重工 |
4.19% |
40.66 |
1388.54 |
4.51% |
11.76 (28.92%) |
8 |
000001 |
平安银行 |
4.09% |
61.45 |
1352.51 |
4.39% |
11.98 (19.50%) |
9 |
300760 |
迈瑞医疗 |
3.94% |
3.27 |
1305.09 |
4.24% |
新增 |
10 |
300059 |
东方财富 |
3.73% |
45.34 |
1235.97 |
4.01% |
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 |
600519 |
贵州茅台 |
8.97% |
1.10 |
2197.80 |
9.55% |
0.49 (44.55%) |
2 |
000333 |
美的集团 |
8.72% |
21.71 |
2137.25 |
9.29% |
7.45 (34.31%) |
3 |
600276 |
恒瑞医药 |
8.16% |
17.95 |
2000.36 |
8.70% |
6.52 (36.33%) |
4 |
600887 |
伊利股份 |
6.22% |
34.35 |
1524.07 |
6.63% |
15.65 (45.56%) |
5 |
601888 |
中国中免 |
5.52% |
4.79 |
1352.94 |
5.88% |
2.13 (44.47%) |
6 |
600031 |
三一重工 |
4.13% |
28.90 |
1010.92 |
4.39% |
12.80 (44.29%) |
7 |
603259 |
药明康德 |
4.09% |
7.44 |
1002.32 |
4.36% |
3.39 (45.56%) |
8 |
000001 |
平安银行 |
3.90% |
49.47 |
956.75 |
4.16% |
22.22 (44.92%) |
9 |
300015 |
爱尔眼科 |
3.30% |
10.79 |
807.76 |
3.51% |
新增 |
10 |
601995 |
中金公司 |
3.18% |
10.57 |
779.56 |
3.39% |
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 |
600519 |
贵州茅台 |
8.97% |
1.10 |
2197.80 |
9.55% |
0.49 (44.55%) |
2 |
000333 |
美的集团 |
8.72% |
21.71 |
2137.25 |
9.29% |
7.45 (34.31%) |
3 |
600276 |
恒瑞医药 |
8.16% |
17.95 |
2000.36 |
8.70% |
6.52 (36.33%) |
4 |
600887 |
伊利股份 |
6.22% |
34.35 |
1524.07 |
6.63% |
15.65 (45.56%) |
5 |
601888 |
中国中免 |
5.52% |
4.79 |
1352.94 |
5.88% |
2.13 (44.47%) |
6 |
600031 |
三一重工 |
4.13% |
28.90 |
1010.92 |
4.39% |
12.80 (44.29%) |
7 |
603259 |
药明康德 |
4.09% |
7.44 |
1002.32 |
4.36% |
3.39 (45.56%) |
8 |
000001 |
平安银行 |
3.90% |
49.47 |
956.75 |
4.16% |
22.22 (44.92%) |
9 |
300015 |
爱尔眼科 |
3.30% |
10.79 |
807.76 |
3.51% |
新增 |
10 |
601995 |
中金公司 |
3.18% |
10.57 |
779.56 |
3.39% |
新增 |
11 |
600585 |
海螺水泥 |
2.86% |
13.58 |
701.00 |
3.05% |
--- |
12 |
600690 |
海尔智家 |
2.62% |
22.00 |
642.62 |
2.79% |
--- |
13 |
300124 |
汇川技术 |
2.30% |
6.03 |
562.60 |
2.45% |
--- |
14 |
002027 |
分众传媒 |
2.24% |
55.51 |
547.91 |
2.38% |
--- |
15 |
300347 |
泰格医药 |
2.08% |
3.15 |
509.07 |
2.21% |
--- |
16 |
600009 |
上海机场 |
1.76% |
5.69 |
430.82 |
1.87% |
--- |
17 |
002410 |
广联达 |
1.65% |
5.12 |
403.15 |
1.75% |
--- |
18 |
000338 |
潍柴动力 |
1.52% |
23.63 |
373.12 |
1.62% |
--- |
19 |
002271 |
东方雨虹 |
1.48% |
9.36 |
363.17 |
1.58% |
--- |
20 |
000538 |
云南白药 |
1.40% |
3.03 |
344.21 |
1.50% |
--- |
21 |
600406 |
国电南瑞 |
1.35% |
12.48 |
331.59 |
1.44% |
--- |
22 |
600660 |
福耀玻璃 |
1.34% |
6.81 |
327.22 |
1.42% |
--- |
23 |
000157 |
中联重科 |
1.17% |
28.90 |
286.11 |
1.24% |
--- |
24 |
600872 |
中炬高新 |
1.02% |
3.75 |
249.94 |
1.09% |
--- |
25 |
002179 |
中航光电 |
1.01% |
3.18 |
248.70 |
1.08% |
--- |
26 |
601100 |
恒立液压 |
0.93% |
2.02 |
228.58 |
0.99% |
--- |
27 |
300012 |
华测检测 |
0.92% |
8.24 |
225.53 |
0.98% |
--- |
28 |
002008 |
大族激光 |
0.89% |
5.13 |
219.31 |
0.95% |
--- |
29 |
300285 |
国瓷材料 |
0.83% |
4.52 |
203.90 |
0.89% |
--- |
30 |
300136 |
信维通信 |
0.71% |
4.84 |
173.66 |
0.75% |
--- |
31 |
603882 |
金域医学 |
0.71% |
1.36 |
174.24 |
0.76% |
--- |
32 |
600298 |
安琪酵母 |
0.66% |
3.18 |
162.40 |
0.71% |
--- |
33 |
600885 |
宏发股份 |
0.60% |
2.69 |
145.85 |
0.63% |
--- |
34 |
600201 |
生物股份 |
0.51% |
5.99 |
125.04 |
0.54% |
--- |
35 |
002508 |
老板电器 |
0.48% |
2.88 |
117.45 |
0.51% |
--- |
36 |
300383 |
光环新网 |
0.48% |
6.92 |
118.82 |
0.52% |
--- |
37 |
600066 |
宇通客车 |
0.46% |
6.68 |
113.03 |
0.49% |
--- |
38 |
002557 |
洽洽食品 |
0.44% |
2.00 |
107.70 |
0.47% |
--- |
39 |
603939 |
益丰药房 |
0.43% |
1.16 |
104.62 |
0.45% |
--- |
40 |
300271 |
华宇软件 |
0.41% |
4.17 |
99.54 |
0.43% |
--- |
41 |
600004 |
白云机场 |
0.37% |
6.49 |
91.70 |
0.40% |
--- |
42 |
300244 |
迪安诊断 |
0.35% |
2.48 |
85.01 |
0.37% |
--- |
43 |
002572 |
索菲亚 |
0.33% |
3.11 |
80.55 |
0.35% |
--- |
44 |
600801 |
华新水泥 |
0.31% |
3.69 |
76.12 |
0.33% |
--- |
45 |
603737 |
三棵树 |
0.30% |
0.48 |
72.72 |
0.32% |
--- |
46 |
000581 |
威孚高科 |
0.26% |
2.80 |
64.93 |
0.28% |
--- |
47 |
601098 |
中南传媒 |
0.15% |
3.85 |
36.69 |
0.16% |
--- |
48 |
002697 |
红旗连锁 |
0.11% |
4.17 |
27.56 |
0.12% |
--- |
49 |
688686 |
奥普特 |
0.05% |
0.05 |
11.77 |
0.05% |
--- |
50 |
002439 |
启明星辰 |
0.04% |
0.33 |
9.64 |
0.04% |
--- |
51 |
688698 |
伟创电气 |
0.03% |
0.39 |
7.06 |
0.03% |
--- |
52 |
688617 |
惠泰医疗 |
0.02% |
0.05 |
3.98 |
0.02% |
--- |
53 |
688679 |
通源环境 |
0.02% |
0.30 |
4.06 |
0.02% |
--- |
54 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.01% |
0.33 |
3.60 |
0.02% |
--- |
58 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
59 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300894 |
火星人 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
63 |
300917 |
特发服务 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
64 |
300918 |
南山智尚 |
0.00% |
0.08 |
0.73 |
0.00% |
--- |
65 |
300919 |
中伟股份 |
0.00% |
0.01 |
0.87 |
0.00% |
--- |
66 |
300925 |
法本信息 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
67 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
68 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
8.54% |
14.26 |
1035.36 |
9.15% |
12.83 (89.93%) |
2 |
600276 |
恒瑞医药 |
8.47% |
11.43 |
1026.36 |
9.07% |
10.38 (90.80%) |
3 |
600519 |
贵州茅台 |
8.40% |
0.61 |
1017.78 |
9.00% |
新增 |
4 |
000651 |
格力电器 |
6.55% |
14.89 |
793.64 |
7.02% |
13.44 (90.26%) |
5 |
600887 |
伊利股份 |
5.94% |
18.70 |
719.92 |
6.36% |
16.85 (90.11%) |
6 |
601888 |
中国中免 |
4.89% |
2.66 |
593.02 |
5.24% |
2.31 (86.84%) |
7 |
000001 |
平安银行 |
3.41% |
27.25 |
413.38 |
3.65% |
新增 |
8 |
603259 |
药明康德 |
3.39% |
4.05 |
411.07 |
3.63% |
3.70 (91.36%) |
9 |
600031 |
三一重工 |
3.31% |
16.10 |
400.73 |
3.54% |
14.01 (87.02%) |
10 |
600585 |
海螺水泥 |
3.22% |
7.07 |
390.69 |
3.45% |
6.36 (89.96%) |
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 |
000333 |
美的集团 |
8.54% |
14.26 |
1035.36 |
9.15% |
12.83 (89.93%) |
2 |
600276 |
恒瑞医药 |
8.47% |
11.43 |
1026.36 |
9.07% |
10.38 (90.80%) |
3 |
600519 |
贵州茅台 |
8.40% |
0.61 |
1017.78 |
9.00% |
新增 |
4 |
000651 |
格力电器 |
6.55% |
14.89 |
793.64 |
7.02% |
13.44 (90.26%) |
5 |
600887 |
伊利股份 |
5.94% |
18.70 |
719.92 |
6.36% |
16.85 (90.11%) |
6 |
601888 |
中国中免 |
4.89% |
2.66 |
593.02 |
5.24% |
2.31 (86.84%) |
7 |
000001 |
平安银行 |
3.41% |
27.25 |
413.38 |
3.65% |
新增 |
8 |
603259 |
药明康德 |
3.39% |
4.05 |
411.07 |
3.63% |
3.70 (91.36%) |
9 |
600031 |
三一重工 |
3.31% |
16.10 |
400.73 |
3.54% |
14.01 (87.02%) |
10 |
600585 |
海螺水泥 |
3.22% |
7.07 |
390.69 |
3.45% |
6.36 (89.96%) |
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 |
600276 |
恒瑞医药 |
6.78% |
1.05 |
97.00 |
7.18% |
新增 |
2 |
000333 |
美的集团 |
6.00% |
1.44 |
85.82 |
6.35% |
0.51 (35.53%) |
3 |
000651 |
格力电器 |
5.73% |
1.45 |
82.03 |
6.07% |
新增 |
4 |
600887 |
伊利股份 |
4.03% |
1.85 |
57.59 |
4.26% |
新增 |
5 |
601888 |
中国中免 |
3.77% |
0.35 |
53.91 |
3.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.21% |
0.15 |
45.85 |
3.39% |
新增 |
7 |
600031 |
三一重工 |
2.74% |
2.09 |
39.21 |
2.90% |
新增 |
8 |
600585 |
海螺水泥 |
2.63% |
0.71 |
37.57 |
2.78% |
新增 |
9 |
603259 |
药明康德 |
2.36% |
0.35 |
33.81 |
2.50% |
新增 |
10 |
300015 |
爱尔眼科 |
1.69% |
0.56 |
24.16 |
1.79% |
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 |
600276 |
恒瑞医药 |
6.78% |
1.05 |
97.00 |
7.18% |
新增 |
2 |
000333 |
美的集团 |
6.00% |
1.44 |
85.82 |
6.35% |
0.51 (35.53%) |
3 |
000651 |
格力电器 |
5.73% |
1.45 |
82.03 |
6.07% |
新增 |
4 |
600887 |
伊利股份 |
4.03% |
1.85 |
57.59 |
4.26% |
新增 |
5 |
601888 |
中国中免 |
3.77% |
0.35 |
53.91 |
3.99% |
新增 |
6 |
300760 |
迈瑞医疗 |
3.21% |
0.15 |
45.85 |
3.39% |
新增 |
7 |
600031 |
三一重工 |
2.74% |
2.09 |
39.21 |
2.90% |
新增 |
8 |
600585 |
海螺水泥 |
2.63% |
0.71 |
37.57 |
2.78% |
新增 |
9 |
603259 |
药明康德 |
2.36% |
0.35 |
33.81 |
2.50% |
新增 |
10 |
300015 |
爱尔眼科 |
1.69% |
0.56 |
24.16 |
1.79% |
新增 |
11 |
600009 |
上海机场 |
1.66% |
0.33 |
23.78 |
1.76% |
--- |
12 |
002410 |
广联达 |
1.56% |
0.32 |
22.30 |
1.65% |
--- |
13 |
600690 |
海尔智家 |
1.56% |
1.26 |
22.30 |
1.65% |
--- |
14 |
000895 |
双汇发展 |
1.48% |
0.46 |
21.20 |
1.57% |
--- |
15 |
000338 |
潍柴动力 |
1.41% |
1.47 |
20.17 |
1.49% |
--- |
16 |
300347 |
泰格医药 |
1.35% |
0.19 |
19.36 |
1.43% |
--- |
17 |
000538 |
云南白药 |
1.18% |
0.18 |
16.89 |
1.25% |
--- |
18 |
002555 |
三七互娱 |
1.15% |
0.35 |
16.38 |
1.21% |
--- |
19 |
600298 |
安琪酵母 |
1.11% |
0.32 |
15.83 |
1.17% |
--- |
20 |
603501 |
韦尔股份 |
0.99% |
0.07 |
14.14 |
1.05% |
--- |
21 |
300124 |
汇川技术 |
0.96% |
0.36 |
13.68 |
1.01% |
--- |
22 |
600406 |
国电南瑞 |
0.93% |
0.66 |
13.37 |
0.99% |
--- |
23 |
600872 |
中炬高新 |
0.82% |
0.20 |
11.71 |
0.87% |
--- |
24 |
300246 |
宝莱特 |
0.81% |
0.33 |
11.58 |
0.86% |
--- |
25 |
002008 |
大族激光 |
0.78% |
0.31 |
11.14 |
0.83% |
--- |
26 |
002271 |
东方雨虹 |
0.77% |
0.27 |
10.97 |
0.81% |
--- |
27 |
002439 |
启明星辰 |
0.76% |
0.26 |
10.94 |
0.81% |
--- |
28 |
603883 |
老百姓 |
0.73% |
0.10 |
10.41 |
0.77% |
--- |
29 |
000157 |
中联重科 |
0.72% |
1.61 |
10.35 |
0.77% |
--- |
30 |
002916 |
深南电路 |
0.70% |
0.06 |
10.05 |
0.74% |
--- |
31 |
601901 |
方正证券 |
0.70% |
1.41 |
9.98 |
0.74% |
--- |
32 |
600201 |
生物股份 |
0.67% |
0.35 |
9.62 |
0.71% |
--- |
33 |
601138 |
工业富联 |
0.66% |
0.62 |
9.39 |
0.70% |
--- |
34 |
300453 |
三鑫医疗 |
0.64% |
0.47 |
9.14 |
0.68% |
--- |
35 |
601100 |
恒立液压 |
0.62% |
0.11 |
8.82 |
0.65% |
--- |
36 |
300502 |
新易盛 |
0.61% |
0.14 |
8.71 |
0.64% |
--- |
37 |
601788 |
光大证券 |
0.61% |
0.54 |
8.67 |
0.64% |
--- |
38 |
600660 |
福耀玻璃 |
0.60% |
0.41 |
8.56 |
0.63% |
--- |
39 |
300012 |
华测检测 |
0.59% |
0.43 |
8.50 |
0.63% |
--- |
40 |
300285 |
国瓷材料 |
0.59% |
0.25 |
8.38 |
0.62% |
--- |
41 |
300394 |
天孚通信 |
0.58% |
0.14 |
8.34 |
0.62% |
--- |
42 |
603939 |
益丰药房 |
0.57% |
0.09 |
8.19 |
0.61% |
--- |
43 |
002223 |
鱼跃医疗 |
0.56% |
0.22 |
8.01 |
0.59% |
--- |
44 |
603882 |
金域医学 |
0.56% |
0.09 |
8.05 |
0.60% |
--- |
45 |
002623 |
亚玛顿 |
0.55% |
0.18 |
7.89 |
0.58% |
--- |
46 |
002568 |
百润股份 |
0.54% |
0.17 |
7.70 |
0.57% |
--- |
47 |
002019 |
亿帆医药 |
0.53% |
0.33 |
7.58 |
0.56% |
--- |
48 |
002286 |
保龄宝 |
0.52% |
0.89 |
7.50 |
0.56% |
--- |
49 |
002124 |
天邦股份 |
0.51% |
0.57 |
7.32 |
0.54% |
--- |
50 |
300206 |
理邦仪器 |
0.51% |
0.40 |
7.30 |
0.54% |
--- |
51 |
600604 |
市北高新 |
0.51% |
0.77 |
7.25 |
0.54% |
--- |
52 |
002216 |
三全食品 |
0.50% |
0.30 |
7.17 |
0.53% |
--- |
53 |
002661 |
克明食品 |
0.50% |
0.31 |
7.19 |
0.53% |
--- |
54 |
002897 |
意华股份 |
0.50% |
0.21 |
7.19 |
0.53% |
--- |
55 |
300271 |
华宇软件 |
0.49% |
0.25 |
7.05 |
0.52% |
--- |
56 |
300565 |
科信技术 |
0.49% |
0.53 |
6.97 |
0.52% |
--- |
57 |
601881 |
中国银河 |
0.49% |
0.61 |
7.00 |
0.52% |
--- |
58 |
002385 |
大北农 |
0.48% |
0.76 |
6.92 |
0.51% |
--- |
59 |
002567 |
唐人神 |
0.48% |
0.72 |
6.85 |
0.51% |
--- |
60 |
300308 |
中际旭创 |
0.48% |
0.11 |
6.93 |
0.51% |
--- |
61 |
000090 |
天健集团 |
0.47% |
0.98 |
6.77 |
0.50% |
--- |
62 |
000534 |
万泽股份 |
0.47% |
0.69 |
6.70 |
0.50% |
--- |
63 |
300185 |
通裕重工 |
0.47% |
3.45 |
6.76 |
0.50% |
--- |
64 |
002163 |
海南发展 |
0.46% |
0.72 |
6.51 |
0.48% |
--- |
65 |
002270 |
华明装备 |
0.46% |
1.17 |
6.55 |
0.49% |
--- |
66 |
002452 |
长高集团 |
0.46% |
0.98 |
6.57 |
0.49% |
--- |
67 |
002560 |
通达股份 |
0.46% |
0.81 |
6.52 |
0.48% |
--- |
68 |
002840 |
华统股份 |
0.46% |
0.35 |
6.63 |
0.49% |
--- |
69 |
300560 |
中富通 |
0.46% |
0.33 |
6.63 |
0.49% |
--- |
70 |
300737 |
科顺股份 |
0.46% |
0.33 |
6.51 |
0.48% |
--- |
71 |
600325 |
华发股份 |
0.46% |
0.93 |
6.57 |
0.49% |
--- |
72 |
600390 |
五矿资本 |
0.46% |
0.94 |
6.64 |
0.49% |
--- |
73 |
601336 |
新华保险 |
0.46% |
0.15 |
6.64 |
0.49% |
--- |
74 |
601601 |
中国太保 |
0.46% |
0.24 |
6.54 |
0.48% |
--- |
75 |
603218 |
日月股份 |
0.46% |
0.36 |
6.59 |
0.49% |
--- |
76 |
603668 |
天马科技 |
0.46% |
0.66 |
6.65 |
0.49% |
--- |
77 |
002330 |
得利斯 |
0.45% |
0.89 |
6.37 |
0.47% |
--- |
78 |
601615 |
明阳智能 |
0.45% |
0.52 |
6.47 |
0.48% |
--- |
79 |
002244 |
滨江集团 |
0.44% |
1.46 |
6.23 |
0.46% |
--- |
80 |
600998 |
九州通 |
0.44% |
0.34 |
6.33 |
0.47% |
--- |
81 |
603063 |
禾望电气 |
0.44% |
0.88 |
6.27 |
0.46% |
--- |
82 |
603609 |
禾丰股份 |
0.44% |
0.42 |
6.26 |
0.46% |
--- |
83 |
600077 |
宋都股份 |
0.43% |
2.21 |
6.21 |
0.46% |
--- |
84 |
600510 |
黑牡丹 |
0.43% |
0.78 |
6.15 |
0.46% |
--- |
85 |
603322 |
超讯通信 |
0.43% |
0.33 |
6.17 |
0.46% |
--- |
86 |
002225 |
濮耐股份 |
0.42% |
1.43 |
6.05 |
0.45% |
--- |
87 |
600876 |
洛阳玻璃 |
0.42% |
0.44 |
5.95 |
0.44% |
--- |
88 |
600901 |
江苏租赁 |
0.42% |
1.15 |
5.99 |
0.44% |
--- |
89 |
000987 |
越秀金控 |
0.41% |
0.50 |
5.83 |
0.43% |
--- |
90 |
600449 |
宁夏建材 |
0.41% |
0.48 |
5.87 |
0.43% |
--- |
91 |
603777 |
来伊份 |
0.41% |
0.35 |
5.89 |
0.44% |
--- |
92 |
002785 |
万里石 |
0.38% |
0.37 |
5.47 |
0.41% |
--- |
93 |
603605 |
珀莱雅 |
0.38% |
0.03 |
5.40 |
0.40% |
--- |
94 |
002572 |
索菲亚 |
0.37% |
0.22 |
5.32 |
0.39% |
--- |
95 |
002508 |
老板电器 |
0.35% |
0.16 |
4.98 |
0.37% |
--- |
96 |
300244 |
迪安诊断 |
0.35% |
0.14 |
4.94 |
0.37% |
--- |
97 |
002690 |
美亚光电 |
0.33% |
0.09 |
4.73 |
0.35% |
--- |
98 |
300298 |
三诺生物 |
0.27% |
0.12 |
3.86 |
0.29% |
--- |
99 |
002727 |
一心堂 |
0.26% |
0.10 |
3.71 |
0.27% |
--- |
100 |
300747 |
锐科激光 |
0.23% |
0.03 |
3.26 |
0.24% |
--- |
101 |
002697 |
红旗连锁 |
0.19% |
0.25 |
2.73 |
0.20% |
--- |
102 |
002901 |
大博医疗 |
0.17% |
0.02 |
2.39 |
0.18% |
--- |
103 |
603236 |
移远通信 |
0.17% |
0.01 |
2.50 |
0.18% |
--- |
104 |
603713 |
密尔克卫 |
0.15% |
0.02 |
2.08 |
0.15% |
--- |
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 |
600036 |
招商银行 |
3.41% |
1.84 |
59.40 |
3.64% |
-1.10 (-59.78%) |
2 |
000333 |
美的集团 |
2.57% |
0.93 |
44.81 |
2.75% |
0.28 (30.26%) |
3 |
601186 |
中国铁建 |
2.47% |
4.38 |
43.06 |
2.64% |
-1.89 (-43.15%) |
4 |
300070 |
碧水源 |
2.46% |
4.66 |
42.97 |
2.63% |
2.07 (44.42%) |
5 |
601688 |
华泰证券 |
2.39% |
2.42 |
41.70 |
2.56% |
新增 |
6 |
600058 |
五矿发展 |
2.38% |
6.04 |
41.43 |
2.54% |
-3.54 (-58.61%) |
7 |
601628 |
中国人寿 |
2.36% |
1.56 |
41.09 |
2.52% |
-0.05 (-3.21%) |
8 |
000069 |
华侨城A |
2.16% |
5.88 |
37.57 |
2.30% |
0.48 (8.16%) |
9 |
600346 |
恒力石化 |
2.13% |
2.97 |
37.07 |
2.27% |
-0.13 (-4.38%) |
10 |
002244 |
滨江集团 |
2.12% |
8.88 |
36.94 |
2.26% |
-0.54 (-6.08%) |
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 |
600036 |
招商银行 |
3.41% |
1.84 |
59.40 |
3.64% |
-1.10 (-59.78%) |
2 |
000333 |
美的集团 |
2.57% |
0.93 |
44.81 |
2.75% |
0.28 (30.26%) |
3 |
601186 |
中国铁建 |
2.47% |
4.38 |
43.06 |
2.64% |
-1.89 (-43.15%) |
4 |
300070 |
碧水源 |
2.46% |
4.66 |
42.97 |
2.63% |
2.07 (44.42%) |
5 |
601688 |
华泰证券 |
2.39% |
2.42 |
41.70 |
2.56% |
新增 |
6 |
600058 |
五矿发展 |
2.38% |
6.04 |
41.43 |
2.54% |
-3.54 (-58.61%) |
7 |
601628 |
中国人寿 |
2.36% |
1.56 |
41.09 |
2.52% |
-0.05 (-3.21%) |
8 |
000069 |
华侨城A |
2.16% |
5.88 |
37.57 |
2.30% |
0.48 (8.16%) |
9 |
600346 |
恒力石化 |
2.13% |
2.97 |
37.07 |
2.27% |
-0.13 (-4.38%) |
10 |
002244 |
滨江集团 |
2.12% |
8.88 |
36.94 |
2.26% |
-0.54 (-6.08%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.15% |
6.83 |
172.80 |
6.55% |
新增 |
2 |
600036 |
招商银行 |
3.93% |
2.94 |
110.49 |
4.19% |
0.65 (22.11%) |
3 |
600058 |
五矿发展 |
2.73% |
9.58 |
76.83 |
2.91% |
新增 |
4 |
300251 |
光线传媒 |
2.57% |
6.11 |
72.10 |
2.73% |
新增 |
5 |
000858 |
五粮液 |
2.32% |
0.49 |
65.17 |
2.47% |
新增 |
6 |
601186 |
中国铁建 |
2.26% |
6.27 |
63.58 |
2.41% |
新增 |
7 |
300543 |
朗科智能 |
2.10% |
2.54 |
58.90 |
2.23% |
新增 |
8 |
603063 |
禾望电气 |
2.04% |
6.13 |
57.25 |
2.17% |
新增 |
9 |
601628 |
中国人寿 |
2.00% |
1.61 |
56.14 |
2.13% |
新增 |
10 |
300498 |
温氏股份 |
1.91% |
1.60 |
53.76 |
2.04% |
-0.32 (-20.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
6.15% |
6.83 |
172.80 |
6.55% |
新增 |
2 |
600036 |
招商银行 |
3.93% |
2.94 |
110.49 |
4.19% |
0.65 (22.11%) |
3 |
600058 |
五矿发展 |
2.73% |
9.58 |
76.83 |
2.91% |
新增 |
4 |
300251 |
光线传媒 |
2.57% |
6.11 |
72.10 |
2.73% |
新增 |
5 |
000858 |
五粮液 |
2.32% |
0.49 |
65.17 |
2.47% |
新增 |
6 |
601186 |
中国铁建 |
2.26% |
6.27 |
63.58 |
2.41% |
新增 |
7 |
300543 |
朗科智能 |
2.10% |
2.54 |
58.90 |
2.23% |
新增 |
8 |
603063 |
禾望电气 |
2.04% |
6.13 |
57.25 |
2.17% |
新增 |
9 |
601628 |
中国人寿 |
2.00% |
1.61 |
56.14 |
2.13% |
新增 |
10 |
300498 |
温氏股份 |
1.91% |
1.60 |
53.76 |
2.04% |
-0.32 (-20.00%) |
11 |
600346 |
恒力石化 |
1.77% |
3.10 |
49.85 |
1.89% |
--- |
12 |
002335 |
科华数据 |
1.72% |
2.97 |
48.32 |
1.83% |
--- |
13 |
002244 |
滨江集团 |
1.65% |
9.42 |
46.35 |
1.76% |
--- |
14 |
600466 |
蓝光发展 |
1.64% |
6.24 |
45.99 |
1.74% |
--- |
15 |
603368 |
柳药股份 |
1.62% |
1.35 |
45.41 |
1.72% |
--- |
16 |
002838 |
道恩股份 |
1.56% |
4.11 |
43.94 |
1.67% |
--- |
17 |
600415 |
小商品城 |
1.51% |
10.95 |
42.38 |
1.61% |
--- |
18 |
000069 |
华侨城A |
1.50% |
5.40 |
42.07 |
1.59% |
--- |
19 |
601766 |
中国中车 |
1.48% |
5.83 |
41.63 |
1.58% |
--- |
20 |
002869 |
金溢科技 |
1.46% |
0.63 |
41.16 |
1.56% |
--- |
21 |
000333 |
美的集团 |
1.34% |
0.65 |
37.59 |
1.42% |
--- |
22 |
601398 |
工商银行 |
1.34% |
6.41 |
37.69 |
1.43% |
--- |
23 |
601231 |
环旭电子 |
1.20% |
1.76 |
33.84 |
1.28% |
--- |
24 |
600704 |
物产中大 |
1.17% |
6.25 |
32.81 |
1.24% |
--- |
25 |
002105 |
信隆健康 |
1.16% |
5.54 |
32.69 |
1.24% |
--- |
26 |
600713 |
南京医药 |
1.16% |
6.95 |
32.53 |
1.23% |
--- |
27 |
601633 |
长城汽车 |
1.16% |
3.67 |
32.48 |
1.23% |
--- |
28 |
601229 |
上海银行 |
1.10% |
3.26 |
30.92 |
1.17% |
--- |
29 |
300497 |
富祥药业 |
1.09% |
1.62 |
30.57 |
1.16% |
--- |
30 |
600958 |
东方证券 |
1.06% |
2.76 |
29.70 |
1.13% |
--- |
31 |
300286 |
安科瑞 |
0.99% |
2.41 |
27.86 |
1.06% |
--- |
32 |
300118 |
东方日升 |
0.96% |
1.94 |
26.87 |
1.02% |
--- |
33 |
600855 |
航天长峰 |
0.96% |
2.20 |
27.04 |
1.02% |
--- |
34 |
601318 |
中国平安 |
0.94% |
0.31 |
26.49 |
1.00% |
--- |
35 |
600153 |
建发股份 |
0.91% |
2.84 |
25.53 |
0.97% |
--- |
36 |
000028 |
国药一致 |
0.86% |
0.53 |
24.04 |
0.91% |
--- |
37 |
000550 |
江铃汽车 |
0.81% |
1.65 |
22.77 |
0.86% |
--- |
38 |
601601 |
中国太保 |
0.78% |
0.58 |
21.95 |
0.83% |
--- |
39 |
000957 |
中通客车 |
0.75% |
3.17 |
21.14 |
0.80% |
--- |
40 |
300231 |
银信科技 |
0.74% |
2.48 |
20.71 |
0.78% |
--- |
41 |
000812 |
陕西金叶 |
0.72% |
6.12 |
20.20 |
0.77% |
--- |
42 |
600276 |
恒瑞医药 |
0.71% |
0.23 |
19.90 |
0.75% |
--- |
43 |
603043 |
广州酒家 |
0.71% |
0.66 |
20.04 |
0.76% |
--- |
44 |
300070 |
碧水源 |
0.70% |
2.59 |
19.68 |
0.75% |
--- |
45 |
600809 |
山西汾酒 |
0.70% |
0.22 |
19.73 |
0.75% |
--- |
46 |
000402 |
金融街 |
0.69% |
2.39 |
19.41 |
0.74% |
--- |
47 |
600510 |
黑牡丹 |
0.69% |
2.89 |
19.36 |
0.73% |
--- |
48 |
600745 |
闻泰科技 |
0.69% |
0.21 |
19.43 |
0.74% |
--- |
49 |
000035 |
中国天楹 |
0.68% |
3.09 |
19.07 |
0.72% |
--- |
50 |
600000 |
浦发银行 |
0.67% |
1.52 |
18.80 |
0.71% |
--- |
51 |
601390 |
中国中铁 |
0.66% |
3.11 |
18.47 |
0.70% |
--- |
52 |
300092 |
科新机电 |
0.65% |
2.52 |
18.37 |
0.70% |
--- |
53 |
300422 |
博世科 |
0.63% |
1.70 |
17.78 |
0.67% |
--- |
54 |
000977 |
浪潮信息 |
0.62% |
0.58 |
17.46 |
0.66% |
--- |
55 |
601166 |
兴业银行 |
0.62% |
0.88 |
17.42 |
0.66% |
--- |
56 |
000802 |
ST北文 |
0.57% |
1.72 |
15.98 |
0.61% |
--- |
57 |
002475 |
立讯精密 |
0.56% |
0.43 |
15.70 |
0.59% |
--- |
58 |
002533 |
金杯电工 |
0.55% |
3.10 |
15.56 |
0.59% |
--- |
59 |
002845 |
同兴达 |
0.54% |
0.77 |
15.17 |
0.57% |
--- |
60 |
002534 |
杭锅股份 |
0.53% |
1.93 |
14.90 |
0.56% |
--- |
61 |
600846 |
同济科技 |
0.53% |
1.60 |
14.90 |
0.56% |
--- |
62 |
002111 |
威海广泰 |
0.52% |
0.93 |
14.55 |
0.55% |
--- |
63 |
601611 |
中国核建 |
0.51% |
2.01 |
14.33 |
0.54% |
--- |
64 |
000540 |
中天金融 |
0.50% |
4.20 |
13.99 |
0.53% |
--- |
65 |
000810 |
创维数字 |
0.48% |
1.13 |
13.55 |
0.51% |
--- |
66 |
300021 |
大禹节水 |
0.48% |
2.53 |
13.41 |
0.51% |
--- |
67 |
002415 |
海康威视 |
0.42% |
0.36 |
11.79 |
0.45% |
--- |
68 |
600519 |
贵州茅台 |
0.42% |
0.01 |
11.83 |
0.45% |
--- |
69 |
300122 |
智飞生物 |
0.41% |
0.23 |
11.42 |
0.43% |
--- |
70 |
300207 |
欣旺达 |
0.41% |
0.59 |
11.52 |
0.44% |
--- |
71 |
601718 |
际华集团 |
0.40% |
3.44 |
11.21 |
0.43% |
--- |
72 |
000807 |
云铝股份 |
0.38% |
2.09 |
10.74 |
0.41% |
--- |
73 |
000913 |
钱江摩托 |
0.38% |
0.98 |
10.79 |
0.41% |
--- |
74 |
603160 |
汇顶科技 |
0.37% |
0.05 |
10.31 |
0.39% |
--- |
75 |
002853 |
皮阿诺 |
0.36% |
0.56 |
10.23 |
0.39% |
--- |
76 |
603966 |
法兰泰克 |
0.36% |
0.99 |
10.22 |
0.39% |
--- |
77 |
300015 |
爱尔眼科 |
0.35% |
0.25 |
9.89 |
0.37% |
--- |
78 |
300043 |
星辉娱乐 |
0.35% |
1.91 |
9.80 |
0.37% |
--- |
79 |
600779 |
水井坊 |
0.35% |
0.19 |
9.83 |
0.37% |
--- |
80 |
603020 |
爱普股份 |
0.35% |
1.20 |
9.86 |
0.37% |
--- |
81 |
002157 |
正邦科技 |
0.34% |
0.59 |
9.56 |
0.36% |
--- |
82 |
300417 |
南华仪器 |
0.34% |
0.23 |
9.69 |
0.37% |
--- |
83 |
000661 |
长春高新 |
0.32% |
0.02 |
8.94 |
0.34% |
--- |
84 |
002714 |
牧原股份 |
0.32% |
0.10 |
8.88 |
0.34% |
--- |
85 |
300056 |
中创环保 |
0.31% |
1.33 |
8.84 |
0.34% |
--- |
86 |
603288 |
海天味业 |
0.31% |
0.08 |
8.60 |
0.33% |
--- |
87 |
603899 |
晨光文具 |
0.29% |
0.17 |
8.29 |
0.31% |
--- |
88 |
300433 |
蓝思科技 |
0.28% |
0.56 |
7.74 |
0.29% |
--- |
89 |
000751 |
锌业股份 |
0.27% |
2.36 |
7.62 |
0.29% |
--- |
90 |
000876 |
新希望 |
0.26% |
0.37 |
7.38 |
0.28% |
--- |
91 |
002587 |
奥拓电子 |
0.26% |
0.95 |
7.41 |
0.28% |
--- |
92 |
002731 |
萃华珠宝 |
0.26% |
0.96 |
7.44 |
0.28% |
--- |
93 |
002792 |
通宇通讯 |
0.26% |
0.27 |
7.21 |
0.27% |
--- |
94 |
600597 |
光明乳业 |
0.25% |
0.56 |
7.11 |
0.27% |
--- |
95 |
600887 |
伊利股份 |
0.25% |
0.23 |
7.12 |
0.27% |
--- |
96 |
603606 |
东方电缆 |
0.25% |
0.63 |
6.92 |
0.26% |
--- |
97 |
300552 |
万集科技 |
0.24% |
0.08 |
6.75 |
0.26% |
--- |
98 |
601058 |
赛轮轮胎 |
0.23% |
1.46 |
6.53 |
0.25% |
--- |
99 |
601138 |
工业富联 |
0.23% |
0.36 |
6.58 |
0.25% |
--- |
100 |
002579 |
中京电子 |
0.21% |
0.43 |
5.99 |
0.23% |
--- |
101 |
600350 |
山东高速 |
0.21% |
1.21 |
5.94 |
0.23% |
--- |
102 |
601012 |
隆基股份 |
0.20% |
0.23 |
5.71 |
0.22% |
--- |
103 |
600143 |
金发科技 |
0.18% |
0.69 |
5.02 |
0.19% |
--- |
104 |
002876 |
三利谱 |
0.16% |
0.09 |
4.39 |
0.17% |
--- |
105 |
603365 |
水星家纺 |
0.16% |
0.29 |
4.44 |
0.17% |
--- |
106 |
002837 |
英维克 |
0.15% |
0.24 |
4.12 |
0.16% |
--- |
107 |
600343 |
航天动力 |
0.13% |
0.40 |
3.66 |
0.14% |
--- |
108 |
603042 |
华脉科技 |
0.13% |
0.24 |
3.66 |
0.14% |
--- |
109 |
002352 |
顺丰控股 |
0.12% |
0.09 |
3.35 |
0.13% |
--- |
110 |
000708 |
中信特钢 |
0.11% |
0.14 |
3.21 |
0.12% |
--- |
111 |
002236 |
大华股份 |
0.10% |
0.14 |
2.78 |
0.11% |
--- |
112 |
002611 |
东方精工 |
0.10% |
0.67 |
2.85 |
0.11% |
--- |
113 |
600547 |
山东黄金 |
0.10% |
0.09 |
2.94 |
0.11% |
--- |
114 |
002664 |
长鹰信质 |
0.09% |
0.16 |
2.61 |
0.10% |
--- |
115 |
002311 |
海大集团 |
0.08% |
0.06 |
2.16 |
0.08% |
--- |
116 |
600362 |
江西铜业 |
0.08% |
0.13 |
2.20 |
0.08% |
--- |
117 |
600079 |
人福医药 |
0.07% |
0.15 |
2.03 |
0.08% |
--- |
118 |
600584 |
长电科技 |
0.07% |
0.09 |
1.98 |
0.07% |
--- |
119 |
002972 |
科安达 |
0.06% |
0.08 |
1.67 |
0.06% |
--- |
120 |
600690 |
海尔智家 |
0.06% |
0.08 |
1.56 |
0.06% |
--- |
121 |
603360 |
百傲化学 |
0.06% |
0.05 |
1.75 |
0.07% |
--- |
122 |
603378 |
亚士创能 |
0.06% |
0.08 |
1.79 |
0.07% |
--- |
123 |
002916 |
深南电路 |
0.05% |
0.01 |
1.42 |
0.05% |
--- |
124 |
300715 |
凯伦股份 |
0.04% |
0.05 |
1.08 |
0.04% |
--- |
125 |
603301 |
振德医疗 |
0.04% |
0.05 |
1.09 |
0.04% |
--- |
126 |
600115 |
中国东航 |
0.03% |
0.13 |
0.76 |
0.03% |
--- |
127 |
600731 |
湖南海利 |
0.03% |
0.10 |
0.72 |
0.03% |
--- |
128 |
600998 |
九州通 |
0.03% |
0.06 |
0.85 |
0.03% |
--- |
129 |
603109 |
神驰机电 |
0.03% |
0.03 |
0.78 |
0.03% |
--- |
130 |
002241 |
歌尔股份 |
0.02% |
0.03 |
0.60 |
0.02% |
--- |
131 |
002973 |
侨银股份 |
0.02% |
0.08 |
0.47 |
0.02% |
--- |
132 |
300041 |
回天新材 |
0.02% |
0.05 |
0.51 |
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 |
601318 |
中国平安 |
4.67% |
2.37 |
206.28 |
5.79% |
-2.21 (-93.25%) |
2 |
000333 |
美的集团 |
2.09% |
1.81 |
92.26 |
2.59% |
-2.02 (-111.89%) |
3 |
600606 |
绿地控股 |
2.07% |
12.92 |
91.22 |
2.56% |
-8.54 (-66.10%) |
4 |
000661 |
长春高新 |
1.88% |
0.21 |
82.82 |
2.33% |
0.16 (76.19%) |
5 |
600519 |
贵州茅台 |
1.82% |
0.07 |
80.50 |
2.26% |
-0.06 (-85.71%) |
6 |
600036 |
招商银行 |
1.80% |
2.29 |
79.58 |
2.24% |
-1.58 (-69.00%) |
7 |
600031 |
三一重工 |
1.78% |
5.50 |
78.54 |
2.21% |
3.45 (62.73%) |
8 |
000776 |
广发证券 |
1.72% |
5.61 |
76.13 |
2.14% |
-4.13 (-73.62%) |
9 |
300498 |
温氏股份 |
1.62% |
1.92 |
71.39 |
2.00% |
1.07 (55.73%) |
10 |
002304 |
洋河股份 |
1.55% |
0.66 |
68.43 |
1.92% |
-0.01 (-1.52%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.67% |
2.37 |
206.28 |
5.79% |
-2.21 (-93.25%) |
2 |
000333 |
美的集团 |
2.09% |
1.81 |
92.26 |
2.59% |
-2.02 (-111.89%) |
3 |
600606 |
绿地控股 |
2.07% |
12.92 |
91.22 |
2.56% |
-8.54 (-66.10%) |
4 |
000661 |
长春高新 |
1.88% |
0.21 |
82.82 |
2.33% |
0.16 (76.19%) |
5 |
600519 |
贵州茅台 |
1.82% |
0.07 |
80.50 |
2.26% |
-0.06 (-85.71%) |
6 |
600036 |
招商银行 |
1.80% |
2.29 |
79.58 |
2.24% |
-1.58 (-69.00%) |
7 |
600031 |
三一重工 |
1.78% |
5.50 |
78.54 |
2.21% |
3.45 (62.73%) |
8 |
000776 |
广发证券 |
1.72% |
5.61 |
76.13 |
2.14% |
-4.13 (-73.62%) |
9 |
300498 |
温氏股份 |
1.62% |
1.92 |
71.39 |
2.00% |
1.07 (55.73%) |
10 |
002304 |
洋河股份 |
1.55% |
0.66 |
68.43 |
1.92% |
-0.01 (-1.52%) |
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 |
601318 |
中国平安 |
6.22% |
4.58 |
405.83 |
6.84% |
-4.06 (-88.65%) |
2 |
000333 |
美的集团 |
3.04% |
3.83 |
198.39 |
3.34% |
-0.59 (-15.54%) |
3 |
600837 |
海通证券 |
2.27% |
10.43 |
148.00 |
2.49% |
新增 |
4 |
600606 |
绿地控股 |
2.25% |
21.46 |
146.57 |
2.47% |
新增 |
5 |
600036 |
招商银行 |
2.14% |
3.87 |
139.24 |
2.35% |
-3.31 (-85.53%) |
6 |
000858 |
五粮液 |
2.06% |
1.14 |
134.46 |
2.27% |
新增 |
7 |
000776 |
广发证券 |
2.05% |
9.74 |
133.83 |
2.26% |
新增 |
8 |
600380 |
健康元 |
2.04% |
15.34 |
132.69 |
2.24% |
新增 |
9 |
000425 |
徐工机械 |
1.97% |
28.75 |
128.22 |
2.16% |
新增 |
10 |
600519 |
贵州茅台 |
1.96% |
0.13 |
127.92 |
2.16% |
-0.24 (-184.62%) |
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 |
601318 |
中国平安 |
6.22% |
4.58 |
405.83 |
6.84% |
-4.06 (-88.65%) |
2 |
000333 |
美的集团 |
3.04% |
3.83 |
198.39 |
3.34% |
-0.59 (-15.54%) |
3 |
600837 |
海通证券 |
2.27% |
10.43 |
148.00 |
2.49% |
新增 |
4 |
600606 |
绿地控股 |
2.25% |
21.46 |
146.57 |
2.47% |
新增 |
5 |
600036 |
招商银行 |
2.14% |
3.87 |
139.24 |
2.35% |
-3.31 (-85.53%) |
6 |
000858 |
五粮液 |
2.06% |
1.14 |
134.46 |
2.27% |
新增 |
7 |
000776 |
广发证券 |
2.05% |
9.74 |
133.83 |
2.26% |
新增 |
8 |
600380 |
健康元 |
2.04% |
15.34 |
132.69 |
2.24% |
新增 |
9 |
000425 |
徐工机械 |
1.97% |
28.75 |
128.22 |
2.16% |
新增 |
10 |
600519 |
贵州茅台 |
1.96% |
0.13 |
127.92 |
2.16% |
-0.24 (-184.62%) |
11 |
000630 |
铜陵有色 |
1.79% |
47.33 |
116.43 |
1.96% |
--- |
12 |
600383 |
金地集团 |
1.48% |
8.11 |
96.75 |
1.63% |
--- |
13 |
601668 |
中国建筑 |
1.46% |
16.58 |
95.33 |
1.61% |
--- |
14 |
601166 |
兴业银行 |
1.44% |
5.12 |
93.64 |
1.58% |
--- |
15 |
601888 |
中国中免 |
1.29% |
0.95 |
84.22 |
1.42% |
--- |
16 |
600887 |
伊利股份 |
1.27% |
2.47 |
82.52 |
1.39% |
--- |
17 |
600967 |
内蒙一机 |
1.27% |
7.37 |
82.54 |
1.39% |
--- |
18 |
002304 |
洋河股份 |
1.25% |
0.67 |
81.20 |
1.37% |
--- |
19 |
600585 |
海螺水泥 |
1.25% |
1.96 |
81.34 |
1.37% |
--- |
20 |
600315 |
上海家化 |
1.24% |
2.60 |
80.99 |
1.37% |
--- |
21 |
002299 |
圣农发展 |
1.18% |
3.03 |
76.72 |
1.29% |
--- |
22 |
601117 |
中国化学 |
1.18% |
12.83 |
77.24 |
1.30% |
--- |
23 |
000513 |
丽珠集团 |
1.14% |
2.24 |
74.44 |
1.25% |
--- |
24 |
002152 |
广电运通 |
1.13% |
10.77 |
73.77 |
1.24% |
--- |
25 |
600570 |
恒生电子 |
1.12% |
1.07 |
72.85 |
1.23% |
--- |
26 |
601939 |
建设银行 |
1.08% |
9.46 |
70.38 |
1.19% |
--- |
27 |
600958 |
东方证券 |
1.05% |
6.38 |
68.14 |
1.15% |
--- |
28 |
000027 |
深圳能源 |
1.03% |
10.84 |
67.21 |
1.13% |
--- |
29 |
000338 |
潍柴动力 |
0.91% |
4.84 |
59.48 |
1.00% |
--- |
30 |
601328 |
交通银行 |
0.87% |
9.28 |
56.79 |
0.96% |
--- |
31 |
002916 |
深南电路 |
0.86% |
0.55 |
56.06 |
0.94% |
--- |
32 |
603444 |
吉比特 |
0.84% |
0.26 |
54.59 |
0.92% |
--- |
33 |
600016 |
民生银行 |
0.81% |
8.32 |
52.83 |
0.89% |
--- |
34 |
300003 |
乐普医疗 |
0.80% |
2.27 |
52.26 |
0.88% |
--- |
35 |
600023 |
浙能电力 |
0.78% |
11.49 |
50.79 |
0.86% |
--- |
36 |
600000 |
浦发银行 |
0.77% |
4.30 |
50.22 |
0.85% |
--- |
37 |
000001 |
平安银行 |
0.74% |
3.50 |
48.23 |
0.81% |
--- |
38 |
002607 |
中公教育 |
0.70% |
3.31 |
45.45 |
0.77% |
--- |
39 |
601398 |
工商银行 |
0.70% |
7.72 |
45.47 |
0.77% |
--- |
40 |
000596 |
古井贡酒 |
0.69% |
0.38 |
45.03 |
0.76% |
--- |
41 |
600271 |
航天信息 |
0.69% |
1.95 |
44.95 |
0.76% |
--- |
42 |
601169 |
北京银行 |
0.65% |
7.22 |
42.67 |
0.72% |
--- |
43 |
300628 |
亿联网络 |
0.61% |
0.37 |
39.62 |
0.67% |
--- |
44 |
600066 |
宇通客车 |
0.54% |
2.72 |
35.41 |
0.60% |
--- |
45 |
600009 |
上海机场 |
0.53% |
0.41 |
34.35 |
0.58% |
--- |
46 |
600028 |
中国石化 |
0.53% |
6.31 |
34.52 |
0.58% |
--- |
47 |
000568 |
泸州老窖 |
0.52% |
0.42 |
33.95 |
0.57% |
--- |
48 |
600026 |
中远海能 |
0.51% |
5.08 |
32.97 |
0.56% |
--- |
49 |
600804 |
鹏博士 |
0.51% |
4.43 |
33.31 |
0.56% |
--- |
50 |
603160 |
汇顶科技 |
0.51% |
0.24 |
33.31 |
0.56% |
--- |
51 |
600999 |
招商证券 |
0.50% |
1.90 |
32.47 |
0.55% |
--- |
52 |
002273 |
水晶光电 |
0.47% |
2.63 |
30.46 |
0.51% |
--- |
53 |
300498 |
温氏股份 |
0.47% |
0.85 |
30.48 |
0.51% |
--- |
54 |
601717 |
郑煤机 |
0.44% |
5.01 |
28.61 |
0.48% |
--- |
55 |
601168 |
西部矿业 |
0.42% |
4.30 |
27.43 |
0.46% |
--- |
56 |
601666 |
平煤股份 |
0.42% |
6.58 |
27.50 |
0.46% |
--- |
57 |
600031 |
三一重工 |
0.41% |
2.05 |
26.81 |
0.45% |
--- |
58 |
601988 |
中国银行 |
0.41% |
7.14 |
26.70 |
0.45% |
--- |
59 |
002028 |
思源电气 |
0.40% |
2.65 |
26.39 |
0.44% |
--- |
60 |
601818 |
光大银行 |
0.40% |
6.79 |
25.87 |
0.44% |
--- |
61 |
000100 |
TCL科技 |
0.39% |
7.66 |
25.51 |
0.43% |
--- |
62 |
600373 |
中文传媒 |
0.39% |
2.01 |
25.25 |
0.43% |
--- |
63 |
600673 |
东阳光 |
0.39% |
3.21 |
25.20 |
0.42% |
--- |
64 |
300088 |
长信科技 |
0.38% |
4.89 |
24.74 |
0.42% |
--- |
65 |
600507 |
方大特钢 |
0.38% |
2.52 |
24.65 |
0.42% |
--- |
66 |
600104 |
上汽集团 |
0.36% |
0.91 |
23.20 |
0.39% |
--- |
67 |
000686 |
东北证券 |
0.34% |
2.50 |
22.02 |
0.37% |
--- |
68 |
600643 |
爱建集团 |
0.34% |
2.32 |
22.23 |
0.37% |
--- |
69 |
600809 |
山西汾酒 |
0.34% |
0.32 |
22.10 |
0.37% |
--- |
70 |
601229 |
上海银行 |
0.34% |
1.86 |
22.04 |
0.37% |
--- |
71 |
000725 |
京东方A |
0.33% |
6.25 |
21.50 |
0.36% |
--- |
72 |
601211 |
国泰君安 |
0.33% |
1.18 |
21.65 |
0.36% |
--- |
73 |
600109 |
国金证券 |
0.32% |
2.15 |
20.90 |
0.35% |
--- |
74 |
002416 |
爱施德 |
0.31% |
3.21 |
20.06 |
0.34% |
--- |
75 |
000999 |
华润三九 |
0.30% |
0.67 |
19.66 |
0.33% |
--- |
76 |
000685 |
中山公用 |
0.29% |
2.23 |
19.04 |
0.32% |
--- |
77 |
600919 |
江苏银行 |
0.29% |
2.63 |
19.09 |
0.32% |
--- |
78 |
601009 |
南京银行 |
0.28% |
2.21 |
18.25 |
0.31% |
--- |
79 |
603816 |
顾家家居 |
0.28% |
0.57 |
18.07 |
0.30% |
--- |
80 |
600757 |
长江传媒 |
0.27% |
2.56 |
17.43 |
0.29% |
--- |
81 |
601000 |
唐山港 |
0.27% |
6.32 |
17.38 |
0.29% |
--- |
82 |
601919 |
中远海控 |
0.27% |
3.45 |
17.32 |
0.29% |
--- |
83 |
000661 |
长春高新 |
0.26% |
0.05 |
16.90 |
0.28% |
--- |
84 |
600030 |
中信证券 |
0.26% |
0.72 |
17.14 |
0.29% |
--- |
85 |
600350 |
山东高速 |
0.25% |
3.42 |
16.42 |
0.28% |
--- |
86 |
601857 |
中国石油 |
0.24% |
2.27 |
15.62 |
0.26% |
--- |
87 |
002092 |
中泰化学 |
0.23% |
1.91 |
15.20 |
0.26% |
--- |
88 |
600312 |
平高电气 |
0.23% |
1.93 |
14.84 |
0.25% |
--- |
89 |
600535 |
天士力 |
0.23% |
0.92 |
15.23 |
0.26% |
--- |
90 |
603556 |
海兴电力 |
0.23% |
1.08 |
14.93 |
0.25% |
--- |
91 |
600977 |
中国电影 |
0.22% |
0.90 |
14.09 |
0.24% |
--- |
92 |
002004 |
华邦健康 |
0.21% |
2.83 |
13.75 |
0.23% |
--- |
93 |
002489 |
浙江永强 |
0.21% |
4.11 |
13.73 |
0.23% |
--- |
94 |
600089 |
特变电工 |
0.21% |
1.86 |
13.48 |
0.23% |
--- |
95 |
000651 |
格力电器 |
0.20% |
0.24 |
13.20 |
0.22% |
--- |
96 |
000778 |
新兴铸管 |
0.20% |
2.88 |
12.79 |
0.22% |
--- |
97 |
600015 |
华夏银行 |
0.20% |
1.70 |
13.09 |
0.22% |
--- |
98 |
600166 |
福田汽车 |
0.20% |
5.37 |
12.73 |
0.21% |
--- |
99 |
600893 |
航发动力 |
0.20% |
0.56 |
12.72 |
0.21% |
--- |
100 |
000543 |
皖能电力 |
0.19% |
2.65 |
12.48 |
0.21% |
--- |
101 |
000524 |
岭南控股 |
0.18% |
1.39 |
11.63 |
0.20% |
--- |
102 |
600352 |
浙江龙盛 |
0.18% |
0.74 |
11.67 |
0.20% |
--- |
103 |
300058 |
蓝色光标 |
0.17% |
2.64 |
11.27 |
0.19% |
--- |
104 |
000807 |
云铝股份 |
0.16% |
2.29 |
10.74 |
0.18% |
--- |
105 |
002233 |
塔牌集团 |
0.16% |
0.87 |
10.16 |
0.17% |
--- |
106 |
002276 |
万马股份 |
0.16% |
1.89 |
10.30 |
0.17% |
--- |
107 |
600978 |
*ST宜生 |
0.16% |
2.78 |
10.45 |
0.18% |
--- |
108 |
002051 |
中工国际 |
0.15% |
0.88 |
10.09 |
0.17% |
--- |
109 |
002195 |
二三四五 |
0.15% |
2.58 |
10.04 |
0.17% |
--- |
110 |
002402 |
和而泰 |
0.15% |
1.02 |
9.66 |
0.16% |
--- |
111 |
002463 |
沪电股份 |
0.15% |
0.70 |
9.53 |
0.16% |
--- |
112 |
300146 |
汤臣倍健 |
0.15% |
0.51 |
9.89 |
0.17% |
--- |
113 |
600276 |
恒瑞医药 |
0.15% |
0.15 |
9.73 |
0.16% |
--- |
114 |
603328 |
依顿电子 |
0.15% |
0.94 |
9.65 |
0.16% |
--- |
115 |
300115 |
长盈精密 |
0.14% |
0.84 |
8.81 |
0.15% |
--- |
116 |
600261 |
阳光照明 |
0.14% |
2.41 |
8.84 |
0.15% |
--- |
117 |
600594 |
益佰制药 |
0.14% |
1.80 |
9.45 |
0.16% |
--- |
118 |
600675 |
中华企业 |
0.14% |
1.75 |
9.06 |
0.15% |
--- |
119 |
600694 |
大商股份 |
0.14% |
0.32 |
8.93 |
0.15% |
--- |
120 |
600926 |
杭州银行 |
0.14% |
1.06 |
8.83 |
0.15% |
--- |
121 |
600971 |
恒源煤电 |
0.14% |
1.58 |
9.27 |
0.16% |
--- |
122 |
603118 |
共进股份 |
0.14% |
0.96 |
8.89 |
0.15% |
--- |
123 |
002410 |
广联达 |
0.13% |
0.25 |
8.22 |
0.14% |
--- |
124 |
002444 |
巨星科技 |
0.13% |
0.82 |
8.18 |
0.14% |
--- |
125 |
603369 |
今世缘 |
0.13% |
0.31 |
8.65 |
0.15% |
--- |
126 |
000538 |
云南白药 |
0.12% |
0.09 |
7.51 |
0.13% |
--- |
127 |
000559 |
万向钱潮 |
0.12% |
1.33 |
7.95 |
0.13% |
--- |
128 |
000878 |
云南铜业 |
0.12% |
0.71 |
7.55 |
0.13% |
--- |
129 |
000969 |
安泰科技 |
0.12% |
0.92 |
7.76 |
0.13% |
--- |
130 |
002251 |
步步高 |
0.12% |
1.01 |
8.05 |
0.14% |
--- |
131 |
600597 |
光明乳业 |
0.12% |
0.71 |
7.63 |
0.13% |
--- |
132 |
600787 |
中储股份 |
0.12% |
1.35 |
7.74 |
0.13% |
--- |
133 |
601998 |
中信银行 |
0.12% |
1.28 |
7.64 |
0.13% |
--- |
134 |
600410 |
华胜天成 |
0.11% |
0.68 |
7.30 |
0.12% |
--- |
135 |
601138 |
工业富联 |
0.11% |
0.60 |
7.23 |
0.12% |
--- |
136 |
601997 |
贵阳银行 |
0.11% |
0.86 |
7.47 |
0.13% |
--- |
137 |
000877 |
天山股份 |
0.10% |
0.57 |
6.62 |
0.11% |
--- |
138 |
002458 |
益生股份 |
0.10% |
0.34 |
6.63 |
0.11% |
--- |
139 |
300149 |
睿智医药 |
0.10% |
0.41 |
6.21 |
0.10% |
--- |
140 |
600210 |
紫江企业 |
0.10% |
1.61 |
6.52 |
0.11% |
--- |
141 |
600325 |
华发股份 |
0.10% |
0.83 |
6.48 |
0.11% |
--- |
142 |
600719 |
大连热电 |
0.10% |
1.25 |
6.74 |
0.11% |
--- |
143 |
601098 |
中南传媒 |
0.10% |
0.52 |
6.57 |
0.11% |
--- |
144 |
000829 |
天音控股 |
0.09% |
1.00 |
5.82 |
0.10% |
--- |
145 |
002234 |
民和股份 |
0.09% |
0.20 |
5.60 |
0.09% |
--- |
146 |
002478 |
常宝股份 |
0.09% |
1.02 |
6.17 |
0.10% |
--- |
147 |
002906 |
华阳集团 |
0.09% |
0.50 |
5.64 |
0.10% |
--- |
148 |
300202 |
*ST聚龙 |
0.09% |
0.78 |
6.08 |
0.10% |
--- |
149 |
300324 |
旋极信息 |
0.09% |
1.03 |
5.96 |
0.10% |
--- |
150 |
300487 |
蓝晓科技 |
0.09% |
0.18 |
5.67 |
0.10% |
--- |
151 |
600050 |
中国联通 |
0.09% |
0.91 |
5.61 |
0.09% |
--- |
152 |
600633 |
浙数文化 |
0.09% |
0.63 |
5.89 |
0.10% |
--- |
153 |
601186 |
中国铁建 |
0.09% |
0.62 |
6.17 |
0.10% |
--- |
154 |
601588 |
北辰实业 |
0.09% |
1.60 |
6.00 |
0.10% |
--- |
155 |
601838 |
成都银行 |
0.09% |
0.63 |
5.56 |
0.09% |
--- |
156 |
603888 |
新华网 |
0.09% |
0.29 |
5.79 |
0.10% |
--- |
157 |
000156 |
华数传媒 |
0.08% |
0.48 |
5.28 |
0.09% |
--- |
158 |
002191 |
劲嘉股份 |
0.08% |
0.42 |
5.21 |
0.09% |
--- |
159 |
002199 |
东晶电子 |
0.08% |
0.35 |
5.11 |
0.09% |
--- |
160 |
002219 |
*ST恒康 |
0.08% |
1.75 |
5.30 |
0.09% |
--- |
161 |
300242 |
佳云科技 |
0.08% |
1.21 |
5.01 |
0.08% |
--- |
162 |
300253 |
卫宁健康 |
0.08% |
0.37 |
5.25 |
0.09% |
--- |
163 |
300298 |
三诺生物 |
0.08% |
0.46 |
5.42 |
0.09% |
--- |
164 |
600037 |
歌华有线 |
0.08% |
0.52 |
5.33 |
0.09% |
--- |
165 |
601006 |
大秦铁路 |
0.08% |
0.63 |
5.10 |
0.09% |
--- |
166 |
603878 |
武进不锈 |
0.08% |
0.49 |
5.27 |
0.09% |
--- |
167 |
000157 |
中联重科 |
0.07% |
0.75 |
4.51 |
0.08% |
--- |
168 |
000401 |
冀东水泥 |
0.07% |
0.25 |
4.40 |
0.07% |
--- |
169 |
000581 |
威孚高科 |
0.07% |
0.23 |
4.36 |
0.07% |
--- |
170 |
000823 |
超声电子 |
0.07% |
0.50 |
4.68 |
0.08% |
--- |
171 |
000887 |
中鼎股份 |
0.07% |
0.50 |
4.79 |
0.08% |
--- |
172 |
002250 |
联化科技 |
0.07% |
0.39 |
4.33 |
0.07% |
--- |
173 |
002635 |
安洁科技 |
0.07% |
0.33 |
4.45 |
0.08% |
--- |
174 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.86 |
0.08% |
--- |
175 |
600461 |
洪城环境 |
0.07% |
0.72 |
4.54 |
0.08% |
--- |
176 |
600512 |
腾达建设 |
0.07% |
1.63 |
4.65 |
0.08% |
--- |
177 |
601231 |
环旭电子 |
0.07% |
0.36 |
4.34 |
0.07% |
--- |
178 |
300162 |
雷曼光电 |
0.06% |
0.61 |
4.03 |
0.07% |
--- |
179 |
300511 |
雪榕生物 |
0.06% |
0.50 |
4.03 |
0.07% |
--- |
180 |
600287 |
江苏舜天 |
0.06% |
0.57 |
3.76 |
0.06% |
--- |
181 |
600335 |
国机汽车 |
0.06% |
0.57 |
3.94 |
0.07% |
--- |
182 |
600398 |
海澜之家 |
0.06% |
0.46 |
4.17 |
0.07% |
--- |
183 |
600565 |
迪马股份 |
0.06% |
1.11 |
4.14 |
0.07% |
--- |
184 |
600699 |
均胜电子 |
0.06% |
0.18 |
3.84 |
0.06% |
--- |
185 |
600727 |
鲁北化工 |
0.06% |
0.62 |
4.13 |
0.07% |
--- |
186 |
600864 |
哈投股份 |
0.06% |
0.52 |
4.06 |
0.07% |
--- |
187 |
600968 |
海油发展 |
0.06% |
1.19 |
4.24 |
0.07% |
--- |
188 |
601311 |
骆驼股份 |
0.06% |
0.35 |
3.80 |
0.06% |
--- |
189 |
603041 |
美思德 |
0.06% |
0.22 |
3.62 |
0.06% |
--- |
190 |
603988 |
中电电机 |
0.06% |
0.35 |
3.81 |
0.06% |
--- |
191 |
603989 |
艾华集团 |
0.06% |
0.20 |
3.78 |
0.06% |
--- |
192 |
000919 |
金陵药业 |
0.05% |
0.45 |
3.51 |
0.06% |
--- |
193 |
000951 |
中国重汽 |
0.05% |
0.19 |
3.05 |
0.05% |
--- |
194 |
002129 |
中环股份 |
0.05% |
0.31 |
3.03 |
0.05% |
--- |
195 |
002441 |
众业达 |
0.05% |
0.41 |
3.26 |
0.05% |
--- |
196 |
002831 |
裕同科技 |
0.05% |
0.16 |
3.14 |
0.05% |
--- |
197 |
300129 |
泰胜风能 |
0.05% |
0.73 |
3.06 |
0.05% |
--- |
198 |
300303 |
聚飞光电 |
0.05% |
0.90 |
2.98 |
0.05% |
--- |
199 |
300690 |
双一科技 |
0.05% |
0.14 |
3.14 |
0.05% |
--- |
200 |
600310 |
桂东电力 |
0.05% |
0.59 |
2.99 |
0.05% |
--- |
201 |
600755 |
厦门国贸 |
0.05% |
0.34 |
2.93 |
0.05% |
--- |
202 |
601012 |
隆基股份 |
0.05% |
0.15 |
3.47 |
0.06% |
--- |
203 |
601233 |
桐昆股份 |
0.05% |
0.23 |
3.57 |
0.06% |
--- |
204 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
205 |
601698 |
中国卫通 |
0.05% |
0.79 |
3.10 |
0.05% |
--- |
206 |
603228 |
景旺电子 |
0.05% |
0.08 |
3.20 |
0.05% |
--- |
207 |
603288 |
海天味业 |
0.05% |
0.03 |
3.15 |
0.05% |
--- |
208 |
000061 |
农产品 |
0.04% |
0.44 |
2.38 |
0.04% |
--- |
209 |
002242 |
九阳股份 |
0.04% |
0.11 |
2.29 |
0.04% |
--- |
210 |
002318 |
久立特材 |
0.04% |
0.39 |
2.85 |
0.05% |
--- |
211 |
002512 |
达华智能 |
0.04% |
0.56 |
2.53 |
0.04% |
--- |
212 |
002591 |
恒大高新 |
0.04% |
0.34 |
2.87 |
0.05% |
--- |
213 |
300403 |
汉宇集团 |
0.04% |
0.49 |
2.74 |
0.05% |
--- |
214 |
300586 |
美联新材 |
0.04% |
0.21 |
2.86 |
0.05% |
--- |
215 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.62 |
0.04% |
--- |
216 |
300686 |
智动力 |
0.04% |
0.20 |
2.91 |
0.05% |
--- |
217 |
300735 |
光弘科技 |
0.04% |
0.15 |
2.49 |
0.04% |
--- |
218 |
300738 |
奥飞数据 |
0.04% |
0.09 |
2.31 |
0.04% |
--- |
219 |
600180 |
瑞茂通 |
0.04% |
0.29 |
2.28 |
0.04% |
--- |
220 |
600319 |
*ST亚星 |
0.04% |
0.48 |
2.38 |
0.04% |
--- |
221 |
600737 |
中粮糖业 |
0.04% |
0.31 |
2.69 |
0.05% |
--- |
222 |
601555 |
东吴证券 |
0.04% |
0.28 |
2.87 |
0.05% |
--- |
223 |
601789 |
宁波建工 |
0.04% |
0.67 |
2.77 |
0.05% |
--- |
224 |
603630 |
拉芳家化 |
0.04% |
0.17 |
2.41 |
0.04% |
--- |
225 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
226 |
000710 |
贝瑞基因 |
0.03% |
0.06 |
2.14 |
0.04% |
--- |
227 |
000732 |
泰禾集团 |
0.03% |
0.11 |
1.81 |
0.03% |
--- |
228 |
002381 |
双箭股份 |
0.03% |
0.23 |
1.83 |
0.03% |
--- |
229 |
002502 |
鼎龙文化 |
0.03% |
0.61 |
2.10 |
0.04% |
--- |
230 |
002745 |
木林森 |
0.03% |
0.16 |
1.88 |
0.03% |
--- |
231 |
002746 |
仙坛股份 |
0.03% |
0.12 |
1.86 |
0.03% |
--- |
232 |
300182 |
捷成股份 |
0.03% |
0.46 |
2.03 |
0.03% |
--- |
233 |
300270 |
中威电子 |
0.03% |
0.26 |
1.97 |
0.03% |
--- |
234 |
300397 |
天和防务 |
0.03% |
0.10 |
2.03 |
0.03% |
--- |
235 |
600340 |
华夏幸福 |
0.03% |
0.06 |
1.95 |
0.03% |
--- |
236 |
600438 |
通威股份 |
0.03% |
0.12 |
1.69 |
0.03% |
--- |
237 |
600496 |
精工钢构 |
0.03% |
0.60 |
1.90 |
0.03% |
--- |
238 |
600782 |
新钢股份 |
0.03% |
0.35 |
1.75 |
0.03% |
--- |
239 |
601100 |
恒立液压 |
0.03% |
0.07 |
2.20 |
0.04% |
--- |
240 |
603233 |
大参林 |
0.03% |
0.04 |
1.75 |
0.03% |
--- |
241 |
000517 |
荣安地产 |
0.02% |
0.36 |
1.11 |
0.02% |
--- |
242 |
000860 |
顺鑫农业 |
0.02% |
0.03 |
1.40 |
0.02% |
--- |
243 |
000928 |
中钢国际 |
0.02% |
0.25 |
1.45 |
0.02% |
--- |
244 |
000932 |
华菱钢铁 |
0.02% |
0.33 |
1.59 |
0.03% |
--- |
245 |
002385 |
大北农 |
0.02% |
0.27 |
1.43 |
0.02% |
--- |
246 |
002727 |
一心堂 |
0.02% |
0.05 |
1.42 |
0.02% |
--- |
247 |
300546 |
雄帝科技 |
0.02% |
0.06 |
1.51 |
0.03% |
--- |
248 |
600098 |
广州发展 |
0.02% |
0.22 |
1.36 |
0.02% |
--- |
249 |
600260 |
ST凯乐 |
0.02% |
0.05 |
1.00 |
0.02% |
--- |
250 |
600280 |
中央商场 |
0.02% |
0.29 |
1.04 |
0.02% |
--- |
251 |
600368 |
五洲交通 |
0.02% |
0.30 |
1.40 |
0.02% |
--- |
252 |
600655 |
豫园股份 |
0.02% |
0.19 |
1.56 |
0.03% |
--- |
253 |
600908 |
无锡银行 |
0.02% |
0.20 |
1.13 |
0.02% |
--- |
254 |
601577 |
长沙银行 |
0.02% |
0.13 |
1.24 |
0.02% |
--- |
255 |
603045 |
福达合金 |
0.02% |
0.08 |
1.49 |
0.03% |
--- |
256 |
603766 |
隆鑫通用 |
0.02% |
0.38 |
1.59 |
0.03% |
--- |
257 |
603798 |
康普顿 |
0.02% |
0.10 |
1.16 |
0.02% |
--- |
258 |
603803 |
瑞斯康达 |
0.02% |
0.08 |
1.04 |
0.02% |
--- |
259 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.17 |
0.02% |
--- |
260 |
000009 |
中国宝安 |
0.01% |
0.13 |
0.74 |
0.01% |
--- |
261 |
000069 |
华侨城A |
0.01% |
0.10 |
0.69 |
0.01% |
--- |
262 |
000623 |
吉林敖东 |
0.01% |
0.05 |
0.82 |
0.01% |
--- |
263 |
000626 |
远大控股 |
0.01% |
0.06 |
0.50 |
0.01% |
--- |
264 |
000929 |
兰州黄河 |
0.01% |
0.10 |
0.80 |
0.01% |
--- |
265 |
002348 |
高乐股份 |
0.01% |
0.28 |
0.98 |
0.02% |
--- |
266 |
002440 |
闰土股份 |
0.01% |
0.03 |
0.37 |
0.01% |
--- |
267 |
002662 |
京威股份 |
0.01% |
0.27 |
0.93 |
0.02% |
--- |
268 |
300107 |
建新股份 |
0.01% |
0.08 |
0.73 |
0.01% |
--- |
269 |
300114 |
中航电测 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
270 |
300277 |
海联讯 |
0.01% |
0.10 |
0.69 |
0.01% |
--- |
271 |
300350 |
华鹏飞 |
0.01% |
0.10 |
0.58 |
0.01% |
--- |
272 |
300396 |
迪瑞医疗 |
0.01% |
0.04 |
0.70 |
0.01% |
--- |
273 |
300638 |
广和通 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
274 |
300657 |
弘信电子 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
275 |
300702 |
天宇股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
276 |
600143 |
金发科技 |
0.01% |
0.10 |
0.49 |
0.01% |
--- |
277 |
600571 |
信雅达 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
278 |
600572 |
康恩贝 |
0.01% |
0.11 |
0.70 |
0.01% |
--- |
279 |
600648 |
外高桥 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
280 |
603026 |
石大胜华 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
281 |
000529 |
广弘控股 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
282 |
000637 |
茂化实华 |
0.00% |
0.05 |
0.23 |
0.00% |
--- |
283 |
000727 |
冠捷科技 |
0.00% |
0.06 |
0.13 |
0.00% |
--- |
284 |
002818 |
富森美 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
285 |
300048 |
合康新能 |
0.00% |
0.08 |
0.23 |
0.00% |
--- |
286 |
300061 |
旗天科技 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
287 |
300250 |
初灵信息 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
288 |
300598 |
诚迈科技 |
0.00% |
0.01 |
0.30 |
0.01% |
--- |
289 |
603225 |
新凤鸣 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.47% |
8.64 |
666.14 |
6.01% |
-3.17 (-36.69%) |
2 |
600519 |
贵州茅台 |
2.60% |
0.37 |
315.98 |
2.85% |
0.09 (24.32%) |
3 |
601398 |
工商银行 |
2.17% |
47.36 |
263.80 |
2.38% |
24.46 (51.65%) |
4 |
600036 |
招商银行 |
2.00% |
7.18 |
243.55 |
2.20% |
新增 |
5 |
000333 |
美的集团 |
1.77% |
4.42 |
215.39 |
1.94% |
3.59 (81.22%) |
6 |
601818 |
光大银行 |
1.51% |
44.69 |
183.23 |
1.65% |
-17.61 (-39.40%) |
7 |
600585 |
海螺水泥 |
1.47% |
4.70 |
179.45 |
1.62% |
-5.91 (-125.75%) |
8 |
002415 |
海康威视 |
1.45% |
5.05 |
176.98 |
1.60% |
新增 |
9 |
603858 |
步长制药 |
1.41% |
5.93 |
171.79 |
1.55% |
新增 |
10 |
002304 |
洋河股份 |
1.39% |
1.30 |
169.29 |
1.53% |
0.21 (16.18%) |
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 |
5.47% |
8.64 |
666.14 |
6.01% |
-3.17 (-36.69%) |
2 |
600519 |
贵州茅台 |
2.60% |
0.37 |
315.98 |
2.85% |
0.09 (24.32%) |
3 |
601398 |
工商银行 |
2.17% |
47.36 |
263.80 |
2.38% |
24.46 (51.65%) |
4 |
600036 |
招商银行 |
2.00% |
7.18 |
243.55 |
2.20% |
新增 |
5 |
000333 |
美的集团 |
1.77% |
4.42 |
215.39 |
1.94% |
3.59 (81.22%) |
6 |
601818 |
光大银行 |
1.51% |
44.69 |
183.23 |
1.65% |
-17.61 (-39.40%) |
7 |
600585 |
海螺水泥 |
1.47% |
4.70 |
179.45 |
1.62% |
-5.91 (-125.75%) |
8 |
002415 |
海康威视 |
1.45% |
5.05 |
176.98 |
1.60% |
新增 |
9 |
603858 |
步长制药 |
1.41% |
5.93 |
171.79 |
1.55% |
新增 |
10 |
002304 |
洋河股份 |
1.39% |
1.30 |
169.29 |
1.53% |
0.21 (16.18%) |
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 |
600177 |
雅戈尔 |
5.92% |
119.02 |
855.72 |
6.49% |
新增 |
2 |
601318 |
中国平安 |
4.58% |
11.81 |
662.54 |
5.02% |
-6.49 (-54.95%) |
3 |
601877 |
正泰电器 |
3.48% |
20.74 |
502.74 |
3.81% |
新增 |
4 |
000581 |
威孚高科 |
2.55% |
20.91 |
369.36 |
2.80% |
0.78 (3.73%) |
5 |
000951 |
中国重汽 |
2.45% |
31.80 |
354.23 |
2.68% |
新增 |
6 |
600023 |
浙能电力 |
2.17% |
66.22 |
313.22 |
2.37% |
新增 |
7 |
600585 |
海螺水泥 |
2.15% |
10.61 |
310.66 |
2.35% |
-3.07 (-28.93%) |
8 |
002416 |
爱施德 |
2.10% |
51.72 |
304.11 |
2.30% |
新增 |
9 |
600741 |
华域汽车 |
2.10% |
16.48 |
303.23 |
2.30% |
新增 |
10 |
601998 |
中信银行 |
2.05% |
54.48 |
296.92 |
2.25% |
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 |
600177 |
雅戈尔 |
5.92% |
119.02 |
855.72 |
6.49% |
新增 |
2 |
601318 |
中国平安 |
4.58% |
11.81 |
662.54 |
5.02% |
-6.49 (-54.95%) |
3 |
601877 |
正泰电器 |
3.48% |
20.74 |
502.74 |
3.81% |
新增 |
4 |
000581 |
威孚高科 |
2.55% |
20.91 |
369.36 |
2.80% |
0.78 (3.73%) |
5 |
000951 |
中国重汽 |
2.45% |
31.80 |
354.23 |
2.68% |
新增 |
6 |
600023 |
浙能电力 |
2.17% |
66.22 |
313.22 |
2.37% |
新增 |
7 |
600585 |
海螺水泥 |
2.15% |
10.61 |
310.66 |
2.35% |
-3.07 (-28.93%) |
8 |
002416 |
爱施德 |
2.10% |
51.72 |
304.11 |
2.30% |
新增 |
9 |
600741 |
华域汽车 |
2.10% |
16.48 |
303.23 |
2.30% |
新增 |
10 |
601998 |
中信银行 |
2.05% |
54.48 |
296.92 |
2.25% |
新增 |
11 |
000069 |
华侨城A |
1.89% |
42.98 |
272.92 |
2.07% |
--- |
12 |
600377 |
宁沪高速 |
1.84% |
27.21 |
266.66 |
2.02% |
--- |
13 |
601928 |
凤凰传媒 |
1.82% |
33.17 |
263.37 |
2.00% |
--- |
14 |
601818 |
光大银行 |
1.59% |
62.30 |
230.51 |
1.75% |
--- |
15 |
000617 |
中油资本 |
1.58% |
21.21 |
228.00 |
1.73% |
--- |
16 |
600033 |
福建高速 |
1.48% |
71.96 |
213.72 |
1.62% |
--- |
17 |
601515 |
东风股份 |
1.48% |
30.08 |
213.57 |
1.62% |
--- |
18 |
603288 |
海天味业 |
1.47% |
3.10 |
213.28 |
1.62% |
--- |
19 |
603328 |
依顿电子 |
1.45% |
21.24 |
210.28 |
1.59% |
--- |
20 |
601601 |
中国太保 |
1.44% |
7.31 |
207.82 |
1.58% |
--- |
21 |
601628 |
中国人寿 |
1.40% |
9.94 |
202.68 |
1.54% |
--- |
22 |
601006 |
大秦铁路 |
1.32% |
23.16 |
190.61 |
1.44% |
--- |
23 |
601328 |
交通银行 |
1.32% |
33.07 |
191.48 |
1.45% |
--- |
24 |
600028 |
中国石化 |
1.25% |
35.86 |
181.09 |
1.37% |
--- |
25 |
601988 |
中国银行 |
1.23% |
49.35 |
178.15 |
1.35% |
--- |
26 |
000729 |
燕京啤酒 |
1.21% |
30.94 |
174.50 |
1.32% |
--- |
27 |
600519 |
贵州茅台 |
1.14% |
0.28 |
165.20 |
1.25% |
--- |
28 |
601098 |
中南传媒 |
1.10% |
12.71 |
158.88 |
1.20% |
--- |
29 |
600031 |
三一重工 |
1.01% |
17.52 |
146.12 |
1.11% |
--- |
30 |
601211 |
国泰君安 |
0.95% |
9.00 |
137.88 |
1.05% |
--- |
31 |
600688 |
上海石化 |
0.94% |
27.36 |
136.53 |
1.03% |
--- |
32 |
002191 |
劲嘉股份 |
0.92% |
17.08 |
133.39 |
1.01% |
--- |
33 |
600606 |
绿地控股 |
0.91% |
21.46 |
131.12 |
0.99% |
--- |
34 |
601158 |
重庆水务 |
0.91% |
23.75 |
132.05 |
1.00% |
--- |
35 |
601398 |
工商银行 |
0.84% |
22.90 |
121.14 |
0.92% |
--- |
36 |
600390 |
五矿资本 |
0.81% |
16.76 |
116.65 |
0.88% |
--- |
37 |
000030 |
富奥股份 |
0.80% |
31.33 |
116.23 |
0.88% |
--- |
38 |
600051 |
宁波联合 |
0.80% |
21.37 |
115.18 |
0.87% |
--- |
39 |
000726 |
鲁泰A |
0.79% |
11.79 |
114.48 |
0.87% |
--- |
40 |
000719 |
中原传媒 |
0.77% |
14.07 |
110.73 |
0.84% |
--- |
41 |
600757 |
长江传媒 |
0.74% |
16.51 |
107.65 |
0.82% |
--- |
42 |
000623 |
吉林敖东 |
0.72% |
7.17 |
103.46 |
0.78% |
--- |
43 |
600153 |
建发股份 |
0.72% |
14.80 |
104.34 |
0.79% |
--- |
44 |
002304 |
洋河股份 |
0.71% |
1.09 |
103.06 |
0.78% |
--- |
45 |
600132 |
重庆啤酒 |
0.67% |
3.17 |
97.41 |
0.74% |
--- |
46 |
000895 |
双汇发展 |
0.66% |
4.06 |
95.78 |
0.73% |
--- |
47 |
600219 |
南山铝业 |
0.66% |
45.10 |
95.16 |
0.72% |
--- |
48 |
601369 |
陕鼓动力 |
0.63% |
15.14 |
91.60 |
0.69% |
--- |
49 |
002152 |
广电运通 |
0.62% |
16.07 |
90.15 |
0.68% |
--- |
50 |
002649 |
博彦科技 |
0.61% |
11.96 |
87.67 |
0.66% |
--- |
51 |
600873 |
梅花生物 |
0.58% |
19.72 |
83.22 |
0.63% |
--- |
52 |
600958 |
东方证券 |
0.53% |
9.65 |
76.91 |
0.58% |
--- |
53 |
600705 |
中航产融 |
0.52% |
17.83 |
75.60 |
0.57% |
--- |
54 |
002444 |
巨星科技 |
0.50% |
7.59 |
71.95 |
0.55% |
--- |
55 |
600663 |
陆家嘴 |
0.50% |
5.56 |
72.22 |
0.55% |
--- |
56 |
603444 |
吉比特 |
0.50% |
0.49 |
72.52 |
0.55% |
--- |
57 |
002905 |
金逸影视 |
0.49% |
5.46 |
71.14 |
0.54% |
--- |
58 |
603025 |
大豪科技 |
0.49% |
6.31 |
70.33 |
0.53% |
--- |
59 |
600897 |
厦门空港 |
0.48% |
3.29 |
70.04 |
0.53% |
--- |
60 |
000036 |
华联控股 |
0.46% |
12.12 |
66.78 |
0.51% |
--- |
61 |
600600 |
青岛啤酒 |
0.43% |
1.78 |
62.05 |
0.47% |
--- |
62 |
002563 |
森马服饰 |
0.40% |
6.51 |
58.07 |
0.44% |
--- |
63 |
600999 |
招商证券 |
0.40% |
4.35 |
58.29 |
0.44% |
--- |
64 |
002736 |
国信证券 |
0.39% |
6.67 |
55.83 |
0.42% |
--- |
65 |
600618 |
氯碱化工 |
0.39% |
8.70 |
56.46 |
0.43% |
--- |
66 |
600563 |
法拉电子 |
0.38% |
1.30 |
54.78 |
0.42% |
--- |
67 |
600739 |
辽宁成大 |
0.38% |
5.32 |
55.65 |
0.42% |
--- |
68 |
600376 |
首开股份 |
0.37% |
7.39 |
53.13 |
0.40% |
--- |
69 |
000999 |
华润三九 |
0.36% |
2.12 |
52.70 |
0.40% |
--- |
70 |
600195 |
中牧股份 |
0.35% |
4.80 |
51.07 |
0.39% |
--- |
71 |
601991 |
大唐发电 |
0.34% |
15.47 |
48.73 |
0.37% |
--- |
72 |
600373 |
中文传媒 |
0.33% |
3.66 |
47.62 |
0.36% |
--- |
73 |
600535 |
天士力 |
0.33% |
2.49 |
47.81 |
0.36% |
--- |
74 |
600690 |
海尔智家 |
0.33% |
3.48 |
48.20 |
0.37% |
--- |
75 |
600271 |
航天信息 |
0.32% |
2.03 |
46.47 |
0.35% |
--- |
76 |
000429 |
粤高速A |
0.29% |
4.95 |
41.53 |
0.31% |
--- |
77 |
601636 |
旗滨集团 |
0.29% |
11.19 |
42.52 |
0.32% |
--- |
78 |
000568 |
泸州老窖 |
0.26% |
0.91 |
37.00 |
0.28% |
--- |
79 |
000591 |
太阳能 |
0.26% |
12.82 |
37.95 |
0.29% |
--- |
80 |
000975 |
银泰黄金 |
0.26% |
3.67 |
37.40 |
0.28% |
--- |
81 |
002705 |
新宝股份 |
0.26% |
4.16 |
38.19 |
0.29% |
--- |
82 |
600050 |
中国联通 |
0.26% |
7.20 |
37.22 |
0.28% |
--- |
83 |
601222 |
林洋能源 |
0.26% |
7.89 |
38.19 |
0.29% |
--- |
84 |
000100 |
TCL科技 |
0.25% |
14.62 |
35.82 |
0.27% |
--- |
85 |
600987 |
航民股份 |
0.25% |
4.37 |
35.75 |
0.27% |
--- |
86 |
600352 |
浙江龙盛 |
0.24% |
3.55 |
34.26 |
0.26% |
--- |
87 |
600737 |
中粮糖业 |
0.22% |
4.32 |
31.80 |
0.24% |
--- |
88 |
000333 |
美的集团 |
0.21% |
0.83 |
30.59 |
0.23% |
--- |
89 |
000338 |
潍柴动力 |
0.20% |
3.76 |
28.95 |
0.22% |
--- |
90 |
002595 |
豪迈科技 |
0.19% |
1.69 |
27.04 |
0.20% |
--- |
91 |
002861 |
瀛通通讯 |
0.18% |
1.38 |
25.60 |
0.19% |
--- |
92 |
000786 |
北新建材 |
0.17% |
1.77 |
24.36 |
0.18% |
--- |
93 |
002238 |
天威视讯 |
0.16% |
3.53 |
22.95 |
0.17% |
--- |
94 |
601231 |
环旭电子 |
0.16% |
2.51 |
22.59 |
0.17% |
--- |
95 |
603989 |
艾华集团 |
0.16% |
1.12 |
22.56 |
0.17% |
--- |
96 |
600315 |
上海家化 |
0.15% |
0.80 |
21.84 |
0.17% |
--- |
97 |
603527 |
众源新材 |
0.14% |
1.97 |
20.43 |
0.15% |
--- |
98 |
603609 |
禾丰股份 |
0.14% |
2.69 |
20.85 |
0.16% |
--- |
99 |
002317 |
众生药业 |
0.13% |
2.17 |
18.15 |
0.14% |
--- |
100 |
600089 |
特变电工 |
0.13% |
2.72 |
18.47 |
0.14% |
--- |
101 |
601126 |
四方股份 |
0.13% |
3.56 |
18.12 |
0.14% |
--- |
102 |
002242 |
九阳股份 |
0.12% |
1.11 |
17.77 |
0.13% |
--- |
103 |
600170 |
上海建工 |
0.12% |
5.60 |
16.97 |
0.13% |
--- |
104 |
601005 |
重庆钢铁 |
0.12% |
8.59 |
16.66 |
0.13% |
--- |
105 |
603232 |
格尔软件 |
0.12% |
0.74 |
16.90 |
0.13% |
--- |
106 |
000166 |
申万宏源 |
0.11% |
3.95 |
16.08 |
0.12% |
--- |
107 |
000598 |
兴蓉环境 |
0.11% |
3.79 |
15.27 |
0.12% |
--- |
108 |
600160 |
巨化股份 |
0.11% |
2.38 |
15.78 |
0.12% |
--- |
109 |
000419 |
通程控股 |
0.10% |
3.50 |
14.28 |
0.11% |
--- |
110 |
000708 |
中信特钢 |
0.09% |
1.48 |
12.98 |
0.10% |
--- |
111 |
002083 |
孚日股份 |
0.09% |
2.65 |
13.06 |
0.10% |
--- |
112 |
002546 |
新联电子 |
0.09% |
3.50 |
13.20 |
0.10% |
--- |
113 |
300118 |
东方日升 |
0.09% |
2.32 |
13.20 |
0.10% |
--- |
114 |
600612 |
老凤祥 |
0.09% |
0.29 |
13.05 |
0.10% |
--- |
115 |
600704 |
物产中大 |
0.09% |
2.76 |
12.64 |
0.10% |
--- |
116 |
000869 |
张裕A |
0.08% |
0.42 |
10.92 |
0.08% |
--- |
117 |
300306 |
远方信息 |
0.08% |
1.71 |
12.26 |
0.09% |
--- |
118 |
600183 |
生益科技 |
0.08% |
1.10 |
11.07 |
0.08% |
--- |
119 |
600761 |
安徽合力 |
0.08% |
1.26 |
11.07 |
0.08% |
--- |
120 |
002906 |
华阳集团 |
0.07% |
1.07 |
10.44 |
0.08% |
--- |
121 |
603589 |
口子窖 |
0.07% |
0.28 |
9.82 |
0.07% |
--- |
122 |
002335 |
科华数据 |
0.06% |
0.61 |
9.19 |
0.07% |
--- |
123 |
603885 |
吉祥航空 |
0.06% |
0.67 |
8.40 |
0.06% |
--- |
124 |
600674 |
川投能源 |
0.05% |
0.83 |
7.20 |
0.05% |
--- |
125 |
601336 |
新华保险 |
0.05% |
0.17 |
7.18 |
0.05% |
--- |
126 |
601678 |
滨化股份 |
0.05% |
1.80 |
7.60 |
0.06% |
--- |
127 |
603185 |
上机数控 |
0.05% |
0.13 |
6.60 |
0.05% |
--- |
128 |
300371 |
汇中股份 |
0.04% |
0.42 |
5.20 |
0.04% |
--- |
129 |
600748 |
上实发展 |
0.04% |
0.97 |
5.18 |
0.04% |
--- |
130 |
000552 |
靖远煤电 |
0.03% |
1.74 |
4.45 |
0.03% |
--- |
131 |
600066 |
宇通客车 |
0.03% |
0.31 |
3.67 |
0.03% |
--- |
132 |
600097 |
开创国际 |
0.03% |
0.40 |
4.12 |
0.03% |
--- |
133 |
601860 |
紫金银行 |
0.03% |
1.60 |
5.01 |
0.04% |
--- |
134 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.03% |
--- |
135 |
000848 |
承德露露 |
0.02% |
0.38 |
3.06 |
0.02% |
--- |
136 |
000876 |
新希望 |
0.02% |
0.41 |
2.98 |
0.02% |
--- |
137 |
300039 |
上海凯宝 |
0.02% |
0.62 |
2.52 |
0.02% |
--- |
138 |
600885 |
宏发股份 |
0.02% |
0.15 |
3.38 |
0.03% |
--- |
139 |
601021 |
春秋航空 |
0.02% |
0.07 |
2.23 |
0.02% |
--- |
140 |
000625 |
长安汽车 |
0.01% |
0.21 |
1.38 |
0.01% |
--- |
141 |
002294 |
信立泰 |
0.01% |
0.06 |
1.25 |
0.01% |
--- |
142 |
300609 |
汇纳科技 |
0.01% |
0.07 |
1.90 |
0.01% |
--- |
143 |
600054 |
黄山旅游 |
0.01% |
0.10 |
0.94 |
0.01% |
--- |
144 |
600184 |
光电股份 |
0.01% |
0.10 |
0.98 |
0.01% |
--- |
145 |
002440 |
闰土股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
146 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
147 |
300324 |
旋极信息 |
0.00% |
0.06 |
0.34 |
0.00% |
--- |
148 |
600383 |
金地集团 |
0.00% |
0.03 |
0.29 |
0.00% |
--- |
149 |
600820 |
隧道股份 |
0.00% |
0.04 |
0.25 |
0.00% |
--- |
150 |
603806 |
福斯特 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.65% |
18.30 |
1253.55 |
8.59% |
--- |
2 |
002304 |
洋河股份 |
3.44% |
4.40 |
562.94 |
3.86% |
--- |
3 |
600585 |
海螺水泥 |
3.07% |
13.68 |
503.29 |
3.45% |
--- |
4 |
600036 |
招商银行 |
2.53% |
13.53 |
415.24 |
2.85% |
--- |
5 |
600757 |
长江传媒 |
2.49% |
61.71 |
407.90 |
2.80% |
--- |
6 |
000581 |
威孚高科 |
2.40% |
20.14 |
393.64 |
2.70% |
--- |
7 |
601328 |
交通银行 |
2.36% |
66.33 |
387.37 |
2.65% |
--- |
8 |
600028 |
中国石化 |
1.94% |
44.58 |
317.41 |
2.18% |
--- |
9 |
600104 |
上汽集团 |
1.78% |
8.76 |
291.53 |
2.00% |
--- |
10 |
603288 |
海天味业 |
1.74% |
3.60 |
285.12 |
1.95% |
--- |
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 |
7.65% |
18.30 |
1253.55 |
8.59% |
--- |
2 |
002304 |
洋河股份 |
3.44% |
4.40 |
562.94 |
3.86% |
--- |
3 |
600585 |
海螺水泥 |
3.07% |
13.68 |
503.29 |
3.45% |
--- |
4 |
600036 |
招商银行 |
2.53% |
13.53 |
415.24 |
2.85% |
--- |
5 |
600757 |
长江传媒 |
2.49% |
61.71 |
407.90 |
2.80% |
--- |
6 |
000581 |
威孚高科 |
2.40% |
20.14 |
393.64 |
2.70% |
--- |
7 |
601328 |
交通银行 |
2.36% |
66.33 |
387.37 |
2.65% |
--- |
8 |
600028 |
中国石化 |
1.94% |
44.58 |
317.41 |
2.18% |
--- |
9 |
600104 |
上汽集团 |
1.78% |
8.76 |
291.53 |
2.00% |
--- |
10 |
603288 |
海天味业 |
1.74% |
3.60 |
285.12 |
1.95% |
--- |
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