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 |
601567 |
三星医疗 |
4.16% |
395.53 |
8108.36 |
4.43% |
-108.44 (-27.42%) |
2 |
300760 |
迈瑞医疗 |
3.82% |
25.61 |
7442.27 |
4.06% |
2.95 (11.52%) |
3 |
600426 |
华鲁恒升 |
3.78% |
266.64 |
7356.53 |
4.02% |
-25.80 (-9.68%) |
4 |
002444 |
巨星科技 |
3.51% |
303.05 |
6824.72 |
3.73% |
17.68 (5.83%) |
5 |
601985 |
中国核电 |
3.47% |
899.73 |
6747.98 |
3.69% |
新增 |
6 |
002851 |
麦格米特 |
3.40% |
269.11 |
6620.11 |
3.62% |
14.17 (5.27%) |
7 |
603277 |
银都股份 |
3.22% |
234.08 |
6277.95 |
3.43% |
-7.72 (-3.30%) |
8 |
002475 |
立讯精密 |
3.18% |
179.55 |
6185.50 |
3.38% |
72.83 (40.56%) |
9 |
601000 |
唐山港 |
3.09% |
1716.26 |
6006.89 |
3.28% |
56.52 (3.29%) |
10 |
601677 |
明泰铝业 |
3.06% |
525.92 |
5963.97 |
3.26% |
35.02 (6.66%) |
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 |
601567 |
三星医疗 |
4.16% |
395.53 |
8108.36 |
4.43% |
-108.44 (-27.42%) |
2 |
300760 |
迈瑞医疗 |
3.82% |
25.61 |
7442.27 |
4.06% |
2.95 (11.52%) |
3 |
600426 |
华鲁恒升 |
3.78% |
266.64 |
7356.53 |
4.02% |
-25.80 (-9.68%) |
4 |
002444 |
巨星科技 |
3.51% |
303.05 |
6824.72 |
3.73% |
17.68 (5.83%) |
5 |
601985 |
中国核电 |
3.47% |
899.73 |
6747.98 |
3.69% |
新增 |
6 |
002851 |
麦格米特 |
3.40% |
269.11 |
6620.11 |
3.62% |
14.17 (5.27%) |
7 |
603277 |
银都股份 |
3.22% |
234.08 |
6277.95 |
3.43% |
-7.72 (-3.30%) |
8 |
002475 |
立讯精密 |
3.18% |
179.55 |
6185.50 |
3.38% |
72.83 (40.56%) |
9 |
601000 |
唐山港 |
3.09% |
1716.26 |
6006.89 |
3.28% |
56.52 (3.29%) |
10 |
601677 |
明泰铝业 |
3.06% |
525.92 |
5963.97 |
3.26% |
35.02 (6.66%) |
11 |
600422 |
昆药集团 |
3.03% |
282.87 |
5900.67 |
3.22% |
--- |
12 |
002223 |
鱼跃医疗 |
3.01% |
169.21 |
5851.28 |
3.20% |
--- |
13 |
600519 |
贵州茅台 |
2.94% |
3.32 |
5730.49 |
3.13% |
--- |
14 |
300482 |
万孚生物 |
2.90% |
186.92 |
5639.29 |
3.08% |
--- |
15 |
000061 |
农产品 |
2.49% |
748.63 |
4843.63 |
2.65% |
--- |
16 |
000333 |
美的集团 |
2.36% |
84.03 |
4590.56 |
2.51% |
--- |
17 |
603855 |
华荣股份 |
2.14% |
209.12 |
4173.97 |
2.28% |
--- |
18 |
00941 |
中国移动 |
2.13% |
70.53 |
4141.57 |
2.26% |
--- |
19 |
300677 |
英科医疗 |
2.09% |
174.38 |
4073.52 |
2.22% |
--- |
20 |
002332 |
仙琚制药 |
1.88% |
286.99 |
3664.86 |
2.00% |
--- |
21 |
002044 |
美年健康 |
1.83% |
593.10 |
3564.55 |
1.95% |
--- |
22 |
603259 |
药明康德 |
1.76% |
47.05 |
3423.64 |
1.87% |
--- |
23 |
002960 |
青鸟消防 |
1.70% |
239.56 |
3315.55 |
1.81% |
--- |
24 |
603556 |
海兴电力 |
1.70% |
114.25 |
3316.68 |
1.81% |
--- |
25 |
600161 |
天坛生物 |
1.64% |
103.37 |
3198.39 |
1.75% |
--- |
26 |
603901 |
永创智能 |
1.58% |
258.75 |
3079.15 |
1.68% |
--- |
27 |
603987 |
康德莱 |
1.58% |
323.04 |
3081.78 |
1.68% |
--- |
28 |
001914 |
招商积余 |
1.50% |
244.74 |
2927.08 |
1.60% |
--- |
29 |
300910 |
瑞丰新材 |
1.49% |
63.35 |
2910.12 |
1.59% |
--- |
30 |
002028 |
思源电气 |
1.43% |
53.50 |
2784.16 |
1.52% |
--- |
31 |
00168 |
青岛啤酒股份 |
1.36% |
55.95 |
2657.29 |
1.45% |
--- |
32 |
300498 |
温氏股份 |
1.23% |
119.81 |
2403.39 |
1.31% |
--- |
33 |
300750 |
宁德时代 |
1.15% |
13.66 |
2229.72 |
1.22% |
--- |
34 |
600406 |
国电南瑞 |
1.09% |
95.35 |
2128.25 |
1.16% |
--- |
35 |
000651 |
格力电器 |
1.00% |
60.70 |
1952.72 |
1.07% |
--- |
36 |
301188 |
力诺特玻 |
0.99% |
107.84 |
1929.26 |
1.05% |
--- |
37 |
603713 |
密尔克卫 |
0.98% |
35.92 |
1911.45 |
1.04% |
--- |
38 |
300887 |
谱尼测试 |
0.97% |
159.20 |
1880.18 |
1.03% |
--- |
39 |
300244 |
迪安诊断 |
0.93% |
75.71 |
1802.66 |
0.98% |
--- |
40 |
688310 |
迈得医疗 |
0.84% |
54.66 |
1634.38 |
0.89% |
--- |
41 |
301035 |
润丰股份 |
0.83% |
23.12 |
1618.40 |
0.88% |
--- |
42 |
600885 |
宏发股份 |
0.78% |
54.92 |
1518.11 |
0.83% |
--- |
43 |
600155 |
华创云信 |
0.74% |
172.54 |
1438.98 |
0.79% |
--- |
44 |
000063 |
中兴通讯 |
0.73% |
53.96 |
1428.86 |
0.78% |
--- |
45 |
688308 |
欧科亿 |
0.73% |
51.08 |
1424.99 |
0.78% |
--- |
46 |
688789 |
宏华数科 |
0.69% |
13.36 |
1334.69 |
0.73% |
--- |
47 |
300274 |
阳光电源 |
0.61% |
13.47 |
1179.84 |
0.64% |
--- |
48 |
300138 |
晨光生物 |
0.49% |
71.47 |
959.86 |
0.52% |
--- |
49 |
603882 |
金域医学 |
0.45% |
14.03 |
877.74 |
0.48% |
--- |
50 |
000568 |
泸州老窖 |
0.43% |
4.65 |
834.30 |
0.46% |
--- |
51 |
000858 |
五粮液 |
0.38% |
5.25 |
736.63 |
0.40% |
--- |
52 |
000403 |
派林生物 |
0.31% |
21.89 |
596.28 |
0.33% |
--- |
53 |
603878 |
武进不锈 |
0.30% |
76.50 |
577.58 |
0.32% |
--- |
54 |
03759 |
康龙化成 |
0.08% |
10.50 |
150.57 |
0.08% |
--- |
55 |
301363 |
美好医疗 |
0.01% |
0.44 |
16.36 |
0.01% |
--- |
56 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
58 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
59 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
62 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
63 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
64 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
67 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
68 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
70 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
74 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
75 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
76 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
77 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
78 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
81 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
84 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
85 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
92 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
93 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
94 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
95 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
96 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
97 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
98 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
99 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
100 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
101 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
102 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
103 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
104 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
105 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
106 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
107 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
108 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
109 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
110 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
111 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
112 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
113 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
114 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
115 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
116 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
117 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
118 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
119 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
122 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
123 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
124 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
125 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
126 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
127 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
128 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
129 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
130 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
131 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
000651 |
格力电器 |
3.82% |
254.36 |
9286.68 |
4.09% |
210.21 (82.64%) |
2 |
002851 |
麦格米特 |
3.82% |
254.94 |
9297.66 |
4.10% |
17.92 (7.03%) |
3 |
600426 |
华鲁恒升 |
3.68% |
292.44 |
8957.36 |
3.95% |
51.31 (17.54%) |
4 |
603855 |
华荣股份 |
2.94% |
268.46 |
7140.95 |
3.15% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
2.80% |
490.90 |
6813.68 |
3.00% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.79% |
22.66 |
6793.47 |
2.99% |
0.06 (0.26%) |
7 |
601567 |
三星医疗 |
2.62% |
503.97 |
6365.14 |
2.81% |
新增 |
8 |
600519 |
贵州茅台 |
2.60% |
3.74 |
6324.51 |
2.79% |
-0.52 (-13.90%) |
9 |
002444 |
巨星科技 |
2.57% |
285.37 |
6243.93 |
2.75% |
新增 |
10 |
601000 |
唐山港 |
2.41% |
1659.73 |
5858.86 |
2.58% |
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 |
000651 |
格力电器 |
3.82% |
254.36 |
9286.68 |
4.09% |
210.21 (82.64%) |
2 |
002851 |
麦格米特 |
3.82% |
254.94 |
9297.66 |
4.10% |
17.92 (7.03%) |
3 |
600426 |
华鲁恒升 |
3.68% |
292.44 |
8957.36 |
3.95% |
51.31 (17.54%) |
4 |
603855 |
华荣股份 |
2.94% |
268.46 |
7140.95 |
3.15% |
0.00 (0.00%) |
5 |
601677 |
明泰铝业 |
2.80% |
490.90 |
6813.68 |
3.00% |
新增 |
6 |
300760 |
迈瑞医疗 |
2.79% |
22.66 |
6793.47 |
2.99% |
0.06 (0.26%) |
7 |
601567 |
三星医疗 |
2.62% |
503.97 |
6365.14 |
2.81% |
新增 |
8 |
600519 |
贵州茅台 |
2.60% |
3.74 |
6324.51 |
2.79% |
-0.52 (-13.90%) |
9 |
002444 |
巨星科技 |
2.57% |
285.37 |
6243.93 |
2.75% |
新增 |
10 |
601000 |
唐山港 |
2.41% |
1659.73 |
5858.86 |
2.58% |
新增 |
11 |
00941 |
中国移动 |
2.39% |
98.60 |
5822.33 |
2.57% |
--- |
12 |
300887 |
谱尼测试 |
2.18% |
133.75 |
5293.71 |
2.33% |
--- |
13 |
603277 |
银都股份 |
2.17% |
241.80 |
5280.85 |
2.33% |
--- |
14 |
300408 |
三环集团 |
2.16% |
178.97 |
5252.77 |
2.32% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.12% |
78.40 |
5146.18 |
2.27% |
--- |
16 |
300498 |
温氏股份 |
2.10% |
278.96 |
5118.92 |
2.26% |
--- |
17 |
600803 |
新奥股份 |
2.05% |
262.98 |
4991.39 |
2.20% |
--- |
18 |
603987 |
康德莱 |
2.02% |
380.75 |
4919.26 |
2.17% |
--- |
19 |
000061 |
农产品 |
1.98% |
805.25 |
4823.44 |
2.13% |
--- |
20 |
300138 |
晨光生物 |
1.91% |
259.87 |
4651.70 |
2.05% |
--- |
21 |
001914 |
招商积余 |
1.90% |
307.40 |
4626.35 |
2.04% |
--- |
22 |
000063 |
中兴通讯 |
1.81% |
96.81 |
4408.73 |
1.94% |
--- |
23 |
002960 |
青鸟消防 |
1.72% |
230.17 |
4191.38 |
1.85% |
--- |
24 |
600406 |
国电南瑞 |
1.68% |
177.32 |
4096.13 |
1.81% |
--- |
25 |
002142 |
宁波银行 |
1.65% |
158.17 |
4001.72 |
1.76% |
--- |
26 |
603882 |
金域医学 |
1.65% |
53.29 |
4023.25 |
1.77% |
--- |
27 |
300677 |
英科医疗 |
1.64% |
180.81 |
3977.82 |
1.75% |
--- |
28 |
300470 |
中密控股 |
1.61% |
84.65 |
3912.62 |
1.72% |
--- |
29 |
603901 |
永创智能 |
1.55% |
258.75 |
3767.43 |
1.66% |
--- |
30 |
600885 |
宏发股份 |
1.53% |
117.14 |
3731.05 |
1.64% |
--- |
31 |
002044 |
美年健康 |
1.47% |
501.49 |
3565.61 |
1.57% |
--- |
32 |
300274 |
阳光电源 |
1.44% |
29.97 |
3495.40 |
1.54% |
--- |
33 |
002475 |
立讯精密 |
1.42% |
106.72 |
3463.06 |
1.53% |
--- |
34 |
002643 |
万润股份 |
1.42% |
198.35 |
3453.30 |
1.52% |
--- |
35 |
300750 |
宁德时代 |
1.32% |
13.99 |
3200.20 |
1.41% |
--- |
36 |
688308 |
欧科亿 |
1.23% |
74.68 |
2987.10 |
1.32% |
--- |
37 |
603501 |
韦尔股份 |
1.22% |
30.22 |
2963.11 |
1.31% |
--- |
38 |
603713 |
密尔克卫 |
1.22% |
33.37 |
2973.17 |
1.31% |
--- |
39 |
300910 |
瑞丰新材 |
1.19% |
57.64 |
2899.09 |
1.28% |
--- |
40 |
601717 |
郑煤机 |
1.11% |
217.34 |
2705.86 |
1.19% |
--- |
41 |
002916 |
深南电路 |
1.02% |
32.96 |
2484.20 |
1.09% |
--- |
42 |
600161 |
天坛生物 |
1.02% |
91.42 |
2482.16 |
1.09% |
--- |
43 |
301188 |
力诺特玻 |
1.00% |
141.97 |
2424.85 |
1.07% |
--- |
44 |
600754 |
锦江酒店 |
0.97% |
55.65 |
2356.22 |
1.04% |
--- |
45 |
603259 |
药明康德 |
0.91% |
35.34 |
2202.28 |
0.97% |
--- |
46 |
600938 |
中国海油 |
0.88% |
117.83 |
2135.08 |
0.94% |
--- |
47 |
000858 |
五粮液 |
0.82% |
12.25 |
2003.73 |
0.88% |
--- |
48 |
601021 |
春秋航空 |
0.76% |
32.12 |
1845.94 |
0.81% |
--- |
49 |
600600 |
青岛啤酒 |
0.75% |
17.72 |
1836.37 |
0.81% |
--- |
50 |
688310 |
迈得医疗 |
0.74% |
54.66 |
1791.26 |
0.79% |
--- |
51 |
000713 |
丰乐种业 |
0.73% |
203.06 |
1782.90 |
0.79% |
--- |
52 |
002014 |
永新股份 |
0.66% |
185.54 |
1610.52 |
0.71% |
--- |
53 |
002484 |
江海股份 |
0.52% |
59.33 |
1263.14 |
0.56% |
--- |
54 |
688789 |
宏华数科 |
0.50% |
13.78 |
1217.55 |
0.54% |
--- |
55 |
300979 |
华利集团 |
0.13% |
6.63 |
323.15 |
0.14% |
--- |
56 |
002332 |
仙琚制药 |
0.07% |
13.49 |
178.74 |
0.08% |
--- |
57 |
688249 |
晶合集成 |
0.06% |
7.40 |
139.12 |
0.06% |
--- |
58 |
03759 |
康龙化成 |
0.06% |
7.00 |
156.17 |
0.07% |
--- |
59 |
688343 |
云天励飞 |
0.05% |
2.50 |
126.48 |
0.06% |
--- |
60 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.05% |
--- |
61 |
301358 |
湖南裕能 |
0.04% |
2.02 |
88.79 |
0.04% |
--- |
62 |
301260 |
格力博 |
0.03% |
3.12 |
76.37 |
0.03% |
--- |
63 |
301267 |
华厦眼科 |
0.03% |
1.01 |
61.27 |
0.03% |
--- |
64 |
688361 |
中科飞测 |
0.03% |
0.83 |
67.40 |
0.03% |
--- |
65 |
688515 |
裕太微 |
0.03% |
0.42 |
71.81 |
0.03% |
--- |
66 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
67 |
001287 |
中电港 |
0.02% |
1.39 |
37.57 |
0.02% |
--- |
68 |
688146 |
中船特气 |
0.02% |
1.01 |
42.21 |
0.02% |
--- |
69 |
688484 |
南芯科技 |
0.02% |
1.01 |
41.04 |
0.02% |
--- |
70 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.02% |
--- |
71 |
688531 |
日联科技 |
0.02% |
0.35 |
50.95 |
0.02% |
--- |
72 |
03690 |
美团-W |
0.02% |
0.41 |
46.57 |
0.02% |
--- |
73 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
74 |
301246 |
宏源药业 |
0.01% |
0.93 |
29.10 |
0.01% |
--- |
75 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
76 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
77 |
301303 |
真兰仪表 |
0.01% |
1.06 |
24.12 |
0.01% |
--- |
78 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
79 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
80 |
301317 |
鑫磊股份 |
0.01% |
0.69 |
18.66 |
0.01% |
--- |
81 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
82 |
301345 |
涛涛车业 |
0.01% |
0.27 |
12.62 |
0.01% |
--- |
83 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
84 |
301363 |
美好医疗 |
0.01% |
0.44 |
19.56 |
0.01% |
--- |
85 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
86 |
301387 |
光大同创 |
0.01% |
0.31 |
15.02 |
0.01% |
--- |
87 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
88 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
89 |
301408 |
华人健康 |
0.01% |
0.88 |
15.21 |
0.01% |
--- |
90 |
301439 |
泓淋电力 |
0.01% |
0.95 |
16.83 |
0.01% |
--- |
91 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
92 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.01% |
--- |
93 |
688352 |
颀中科技 |
0.01% |
2.36 |
31.41 |
0.01% |
--- |
94 |
688391 |
钜泉科技 |
0.01% |
0.20 |
13.91 |
0.01% |
--- |
95 |
688433 |
华曙高科 |
0.01% |
0.42 |
14.08 |
0.01% |
--- |
96 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
97 |
688478 |
晶升股份 |
0.01% |
0.40 |
18.86 |
0.01% |
--- |
98 |
688507 |
索辰科技 |
0.01% |
0.22 |
28.72 |
0.01% |
--- |
99 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
100 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
101 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
102 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
103 |
688576 |
西山科技 |
0.01% |
0.24 |
31.56 |
0.01% |
--- |
104 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
105 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
106 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
107 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
108 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
109 |
001360 |
南矿集团 |
0.00% |
0.18 |
3.02 |
0.00% |
--- |
110 |
001367 |
海森药业 |
0.00% |
0.05 |
2.47 |
0.00% |
--- |
111 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
112 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
113 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
114 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
115 |
301203 |
国泰环保 |
0.00% |
0.22 |
8.00 |
0.00% |
--- |
116 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.01% |
--- |
117 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
118 |
301281 |
科源制药 |
0.00% |
0.34 |
8.84 |
0.00% |
--- |
119 |
301283 |
聚胶股份 |
0.00% |
0.23 |
8.32 |
0.00% |
--- |
120 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
121 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
122 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
123 |
301357 |
北方长龙 |
0.00% |
0.19 |
9.83 |
0.00% |
--- |
124 |
301373 |
凌玮科技 |
0.00% |
0.28 |
8.94 |
0.00% |
--- |
125 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
126 |
301386 |
未来电器 |
0.00% |
0.38 |
9.46 |
0.00% |
--- |
127 |
301429 |
森泰股份 |
0.00% |
0.50 |
11.24 |
0.00% |
--- |
128 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
129 |
601065 |
江盐集团 |
0.00% |
0.87 |
11.61 |
0.01% |
--- |
130 |
603125 |
常青科技 |
0.00% |
0.16 |
4.48 |
0.00% |
--- |
131 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
132 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
133 |
688535 |
华海诚科 |
0.00% |
0.16 |
9.66 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
135 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
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 |
603882 |
金域医学 |
3.28% |
102.68 |
8029.42 |
3.65% |
新增 |
2 |
600426 |
华鲁恒升 |
3.27% |
241.13 |
7993.47 |
3.63% |
新增 |
3 |
600519 |
贵州茅台 |
3.01% |
4.26 |
7357.19 |
3.35% |
0.39 (9.15%) |
4 |
300760 |
迈瑞医疗 |
2.92% |
22.60 |
7140.92 |
3.25% |
-9.40 (-41.59%) |
5 |
002142 |
宁波银行 |
2.90% |
218.87 |
7102.36 |
3.23% |
-8.26 (-3.77%) |
6 |
002138 |
顺络电子 |
2.63% |
245.50 |
6427.24 |
2.92% |
新增 |
7 |
600887 |
伊利股份 |
2.61% |
205.89 |
6382.70 |
2.90% |
-3.73 (-1.81%) |
8 |
603855 |
华荣股份 |
2.53% |
268.46 |
6201.35 |
2.82% |
新增 |
9 |
002851 |
麦格米特 |
2.51% |
237.02 |
6153.04 |
2.80% |
15.27 (6.44%) |
10 |
600885 |
宏发股份 |
2.49% |
182.64 |
6102.01 |
2.77% |
-33.40 (-18.29%) |
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 |
603882 |
金域医学 |
3.28% |
102.68 |
8029.42 |
3.65% |
新增 |
2 |
600426 |
华鲁恒升 |
3.27% |
241.13 |
7993.47 |
3.63% |
新增 |
3 |
600519 |
贵州茅台 |
3.01% |
4.26 |
7357.19 |
3.35% |
0.39 (9.15%) |
4 |
300760 |
迈瑞医疗 |
2.92% |
22.60 |
7140.92 |
3.25% |
-9.40 (-41.59%) |
5 |
002142 |
宁波银行 |
2.90% |
218.87 |
7102.36 |
3.23% |
-8.26 (-3.77%) |
6 |
002138 |
顺络电子 |
2.63% |
245.50 |
6427.24 |
2.92% |
新增 |
7 |
600887 |
伊利股份 |
2.61% |
205.89 |
6382.70 |
2.90% |
-3.73 (-1.81%) |
8 |
603855 |
华荣股份 |
2.53% |
268.46 |
6201.35 |
2.82% |
新增 |
9 |
002851 |
麦格米特 |
2.51% |
237.02 |
6153.04 |
2.80% |
15.27 (6.44%) |
10 |
600885 |
宏发股份 |
2.49% |
182.64 |
6102.01 |
2.77% |
-33.40 (-18.29%) |
11 |
002484 |
江海股份 |
2.38% |
260.35 |
5824.03 |
2.65% |
--- |
12 |
002475 |
立讯精密 |
2.16% |
166.42 |
5283.84 |
2.40% |
--- |
13 |
603987 |
康德莱 |
2.14% |
380.75 |
5246.70 |
2.39% |
--- |
14 |
603259 |
药明康德 |
2.09% |
62.99 |
5102.51 |
2.32% |
--- |
15 |
00168 |
青岛啤酒股份 |
2.02% |
71.60 |
4931.09 |
2.24% |
--- |
16 |
300979 |
华利集团 |
1.98% |
84.94 |
4850.83 |
2.21% |
--- |
17 |
601717 |
郑煤机 |
1.84% |
404.03 |
4508.95 |
2.05% |
--- |
18 |
300498 |
温氏股份 |
1.82% |
227.35 |
4462.88 |
2.03% |
--- |
19 |
300887 |
谱尼测试 |
1.78% |
133.75 |
4361.50 |
1.98% |
--- |
20 |
001914 |
招商积余 |
1.73% |
275.74 |
4240.86 |
1.93% |
--- |
21 |
600690 |
海尔智家 |
1.73% |
173.49 |
4243.57 |
1.93% |
--- |
22 |
300910 |
瑞丰新材 |
1.66% |
32.95 |
4063.06 |
1.85% |
--- |
23 |
002643 |
万润股份 |
1.61% |
269.03 |
3944.01 |
1.79% |
--- |
24 |
300750 |
宁德时代 |
1.60% |
9.98 |
3924.92 |
1.78% |
--- |
25 |
603713 |
密尔克卫 |
1.58% |
33.19 |
3872.26 |
1.76% |
--- |
26 |
603901 |
永创智能 |
1.52% |
235.47 |
3720.40 |
1.69% |
--- |
27 |
00941 |
中国移动 |
1.52% |
80.30 |
3712.27 |
1.69% |
--- |
28 |
600754 |
锦江酒店 |
1.51% |
63.19 |
3687.14 |
1.68% |
--- |
29 |
600048 |
保利发展 |
1.49% |
241.04 |
3646.94 |
1.66% |
--- |
30 |
600600 |
青岛啤酒 |
1.49% |
34.00 |
3655.04 |
1.66% |
--- |
31 |
002960 |
青鸟消防 |
1.46% |
128.05 |
3584.25 |
1.63% |
--- |
32 |
600298 |
安琪酵母 |
1.46% |
79.12 |
3577.84 |
1.63% |
--- |
33 |
300408 |
三环集团 |
1.44% |
114.92 |
3529.19 |
1.60% |
--- |
34 |
600161 |
天坛生物 |
1.44% |
148.97 |
3534.96 |
1.61% |
--- |
35 |
600803 |
新奥股份 |
1.36% |
206.66 |
3327.25 |
1.51% |
--- |
36 |
300470 |
中密控股 |
1.35% |
84.65 |
3293.81 |
1.50% |
--- |
37 |
300759 |
康龙化成 |
1.35% |
48.47 |
3295.62 |
1.50% |
--- |
38 |
603277 |
银都股份 |
1.29% |
192.70 |
3166.01 |
1.44% |
--- |
39 |
603100 |
川仪股份 |
1.26% |
98.35 |
3077.37 |
1.40% |
--- |
40 |
600529 |
山东药玻 |
1.25% |
107.68 |
3058.11 |
1.39% |
--- |
41 |
600761 |
安徽合力 |
1.19% |
220.52 |
2899.90 |
1.32% |
--- |
42 |
688308 |
欧科亿 |
1.17% |
37.82 |
2855.18 |
1.30% |
--- |
43 |
002812 |
恩捷股份 |
0.95% |
17.74 |
2329.08 |
1.06% |
--- |
44 |
603501 |
韦尔股份 |
0.95% |
30.22 |
2329.93 |
1.06% |
--- |
45 |
603416 |
信捷电气 |
0.85% |
45.94 |
2081.89 |
0.95% |
--- |
46 |
600004 |
白云机场 |
0.81% |
131.89 |
1979.67 |
0.90% |
--- |
47 |
688789 |
宏华数科 |
0.67% |
9.51 |
1641.07 |
0.75% |
--- |
48 |
002206 |
海利得 |
0.65% |
265.87 |
1587.24 |
0.72% |
--- |
49 |
300144 |
宋城演艺 |
0.60% |
100.40 |
1465.84 |
0.67% |
--- |
50 |
000651 |
格力电器 |
0.58% |
44.15 |
1426.93 |
0.65% |
--- |
51 |
605108 |
同庆楼 |
0.51% |
33.28 |
1238.96 |
0.56% |
--- |
52 |
00700 |
腾讯控股 |
0.50% |
4.13 |
1232.19 |
0.56% |
--- |
53 |
603899 |
晨光股份 |
0.49% |
21.89 |
1203.51 |
0.55% |
--- |
54 |
002014 |
永新股份 |
0.45% |
136.10 |
1094.28 |
0.50% |
--- |
55 |
600031 |
三一重工 |
0.41% |
64.25 |
1015.15 |
0.46% |
--- |
56 |
301168 |
通灵股份 |
0.40% |
13.51 |
977.72 |
0.44% |
--- |
57 |
603986 |
兆易创新 |
0.36% |
8.71 |
892.51 |
0.41% |
--- |
58 |
000690 |
宝新能源 |
0.23% |
86.05 |
559.33 |
0.25% |
--- |
59 |
03759 |
康龙化成 |
0.14% |
7.00 |
338.59 |
0.15% |
--- |
60 |
000858 |
五粮液 |
0.03% |
0.45 |
81.31 |
0.04% |
--- |
61 |
301095 |
广立微 |
0.03% |
0.74 |
65.69 |
0.03% |
--- |
62 |
301267 |
华厦眼科 |
0.03% |
1.01 |
72.80 |
0.03% |
--- |
63 |
688172 |
燕东微 |
0.03% |
4.02 |
76.26 |
0.03% |
--- |
64 |
301308 |
江波龙 |
0.02% |
0.82 |
48.07 |
0.02% |
--- |
65 |
301367 |
怡和嘉业 |
0.02% |
0.22 |
47.97 |
0.02% |
--- |
66 |
688141 |
杰华特 |
0.02% |
0.99 |
47.24 |
0.02% |
--- |
67 |
688475 |
萤石网络 |
0.02% |
2.05 |
53.22 |
0.02% |
--- |
68 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.02% |
--- |
69 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
70 |
301115 |
建科股份 |
0.01% |
0.69 |
16.95 |
0.01% |
--- |
71 |
301152 |
天力锂能 |
0.01% |
0.43 |
20.78 |
0.01% |
--- |
72 |
301171 |
易点天下 |
0.01% |
0.98 |
18.32 |
0.01% |
--- |
73 |
301223 |
中荣股份 |
0.01% |
0.75 |
14.14 |
0.01% |
--- |
74 |
301230 |
泓博医药 |
0.01% |
0.27 |
14.22 |
0.01% |
--- |
75 |
301277 |
新天地 |
0.01% |
0.44 |
12.52 |
0.01% |
--- |
76 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.01% |
--- |
77 |
301283 |
聚胶股份 |
0.01% |
0.23 |
12.54 |
0.01% |
--- |
78 |
301290 |
东星医疗 |
0.01% |
0.33 |
12.24 |
0.01% |
--- |
79 |
301335 |
天元宠物 |
0.01% |
0.42 |
14.79 |
0.01% |
--- |
80 |
301349 |
信德新材 |
0.01% |
0.18 |
19.74 |
0.01% |
--- |
81 |
301356 |
天振股份 |
0.01% |
0.61 |
27.67 |
0.01% |
--- |
82 |
301363 |
美好医疗 |
0.01% |
0.44 |
18.46 |
0.01% |
--- |
83 |
301365 |
矩阵股份 |
0.01% |
0.52 |
12.96 |
0.01% |
--- |
84 |
301377 |
鼎泰高科 |
0.01% |
0.77 |
14.98 |
0.01% |
--- |
85 |
301389 |
隆扬电子 |
0.01% |
1.27 |
23.08 |
0.01% |
--- |
86 |
301391 |
卡莱特 |
0.01% |
0.25 |
21.01 |
0.01% |
--- |
87 |
301396 |
宏景科技 |
0.01% |
0.40 |
13.46 |
0.01% |
--- |
88 |
688147 |
微导纳米 |
0.01% |
0.63 |
15.05 |
0.01% |
--- |
89 |
688371 |
菲沃泰 |
0.01% |
1.62 |
31.77 |
0.01% |
--- |
90 |
688391 |
钜泉科技 |
0.01% |
0.14 |
13.39 |
0.01% |
--- |
91 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.01% |
--- |
92 |
688432 |
有研硅 |
0.01% |
2.00 |
22.53 |
0.01% |
--- |
93 |
688489 |
三未信安 |
0.01% |
0.20 |
20.22 |
0.01% |
--- |
94 |
688498 |
源杰科技 |
0.01% |
0.16 |
18.91 |
0.01% |
--- |
95 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
96 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
97 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
98 |
301276 |
嘉曼服饰 |
0.00% |
0.30 |
7.03 |
0.00% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
100 |
301309 |
万得凯 |
0.00% |
0.23 |
5.67 |
0.00% |
--- |
101 |
301313 |
凡拓数创 |
0.00% |
0.25 |
7.96 |
0.00% |
--- |
102 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
103 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
104 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
105 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.01% |
--- |
106 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
107 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
108 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
109 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
110 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
111 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
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 |
300760 |
迈瑞医疗 |
4.14% |
32.00 |
9568.00 |
4.80% |
-0.44 (-1.38%) |
2 |
600885 |
宏发股份 |
3.26% |
216.04 |
7524.82 |
3.78% |
-36.19 (-16.75%) |
3 |
600519 |
贵州茅台 |
3.14% |
3.87 |
7246.76 |
3.64% |
-0.16 (-4.13%) |
4 |
002142 |
宁波银行 |
3.10% |
227.13 |
7165.98 |
3.60% |
-2.08 (-0.92%) |
5 |
600887 |
伊利股份 |
2.99% |
209.62 |
6913.39 |
3.47% |
-256.86 (-122.53%) |
6 |
002484 |
江海股份 |
2.86% |
273.57 |
6609.45 |
3.32% |
-127.01 (-46.43%) |
7 |
603987 |
康德莱 |
2.84% |
429.73 |
6561.94 |
3.29% |
-53.08 (-12.35%) |
8 |
002475 |
立讯精密 |
2.80% |
220.15 |
6472.41 |
3.25% |
-7.96 (-3.62%) |
9 |
002851 |
麦格米特 |
2.77% |
221.75 |
6404.14 |
3.22% |
-34.47 (-15.54%) |
10 |
00168 |
青岛啤酒股份 |
2.09% |
71.60 |
4821.54 |
2.42% |
0.00 (0.00%) |
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 |
300760 |
迈瑞医疗 |
4.14% |
32.00 |
9568.00 |
4.80% |
-0.44 (-1.38%) |
2 |
600885 |
宏发股份 |
3.26% |
216.04 |
7524.82 |
3.78% |
-36.19 (-16.75%) |
3 |
600519 |
贵州茅台 |
3.14% |
3.87 |
7246.76 |
3.64% |
-0.16 (-4.13%) |
4 |
002142 |
宁波银行 |
3.10% |
227.13 |
7165.98 |
3.60% |
-2.08 (-0.92%) |
5 |
600887 |
伊利股份 |
2.99% |
209.62 |
6913.39 |
3.47% |
-256.86 (-122.53%) |
6 |
002484 |
江海股份 |
2.86% |
273.57 |
6609.45 |
3.32% |
-127.01 (-46.43%) |
7 |
603987 |
康德莱 |
2.84% |
429.73 |
6561.94 |
3.29% |
-53.08 (-12.35%) |
8 |
002475 |
立讯精密 |
2.80% |
220.15 |
6472.41 |
3.25% |
-7.96 (-3.62%) |
9 |
002851 |
麦格米特 |
2.77% |
221.75 |
6404.14 |
3.22% |
-34.47 (-15.54%) |
10 |
00168 |
青岛啤酒股份 |
2.09% |
71.60 |
4821.54 |
2.42% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
6.47% |
466.48 |
18169.54 |
7.23% |
4.58 (0.98%) |
2 |
600885 |
宏发股份 |
3.76% |
252.23 |
10555.92 |
4.20% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.62% |
32.44 |
10160.21 |
4.04% |
1.92 (5.92%) |
4 |
603987 |
康德莱 |
3.43% |
482.80 |
9622.27 |
3.83% |
34.55 (7.16%) |
5 |
002484 |
江海股份 |
3.33% |
400.58 |
9349.54 |
3.72% |
-132.94 (-33.19%) |
6 |
002138 |
顺络电子 |
3.09% |
318.23 |
8671.82 |
3.45% |
-43.37 (-13.63%) |
7 |
600519 |
贵州茅台 |
2.94% |
4.03 |
8241.55 |
3.28% |
-1.30 (-32.26%) |
8 |
002142 |
宁波银行 |
2.92% |
229.21 |
8208.04 |
3.27% |
-49.76 (-21.71%) |
9 |
002643 |
万润股份 |
2.92% |
393.25 |
8203.23 |
3.26% |
新增 |
10 |
002475 |
立讯精密 |
2.75% |
228.11 |
7707.84 |
3.07% |
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 |
600887 |
伊利股份 |
6.47% |
466.48 |
18169.54 |
7.23% |
4.58 (0.98%) |
2 |
600885 |
宏发股份 |
3.76% |
252.23 |
10555.92 |
4.20% |
新增 |
3 |
300760 |
迈瑞医疗 |
3.62% |
32.44 |
10160.21 |
4.04% |
1.92 (5.92%) |
4 |
603987 |
康德莱 |
3.43% |
482.80 |
9622.27 |
3.83% |
34.55 (7.16%) |
5 |
002484 |
江海股份 |
3.33% |
400.58 |
9349.54 |
3.72% |
-132.94 (-33.19%) |
6 |
002138 |
顺络电子 |
3.09% |
318.23 |
8671.82 |
3.45% |
-43.37 (-13.63%) |
7 |
600519 |
贵州茅台 |
2.94% |
4.03 |
8241.55 |
3.28% |
-1.30 (-32.26%) |
8 |
002142 |
宁波银行 |
2.92% |
229.21 |
8208.04 |
3.27% |
-49.76 (-21.71%) |
9 |
002643 |
万润股份 |
2.92% |
393.25 |
8203.23 |
3.26% |
新增 |
10 |
002475 |
立讯精密 |
2.75% |
228.11 |
7707.84 |
3.07% |
新增 |
11 |
603855 |
华荣股份 |
2.52% |
276.97 |
7062.73 |
2.81% |
--- |
12 |
002851 |
麦格米特 |
2.40% |
256.22 |
6728.34 |
2.68% |
--- |
13 |
600690 |
海尔智家 |
2.36% |
241.19 |
6623.08 |
2.63% |
--- |
14 |
002415 |
海康威视 |
2.29% |
177.27 |
6417.17 |
2.55% |
--- |
15 |
603100 |
川仪股份 |
2.19% |
348.48 |
6147.19 |
2.45% |
--- |
16 |
603906 |
龙蟠科技 |
2.11% |
160.57 |
5931.46 |
2.36% |
--- |
17 |
600426 |
华鲁恒升 |
2.07% |
199.42 |
5823.17 |
2.32% |
--- |
18 |
002311 |
海大集团 |
1.95% |
91.09 |
5466.19 |
2.17% |
--- |
19 |
600803 |
新奥股份 |
1.94% |
293.65 |
5459.02 |
2.17% |
--- |
20 |
300408 |
三环集团 |
1.93% |
180.11 |
5421.31 |
2.16% |
--- |
21 |
001914 |
招商积余 |
1.91% |
298.86 |
5370.49 |
2.14% |
--- |
22 |
00168 |
青岛啤酒股份 |
1.78% |
71.60 |
4996.25 |
1.99% |
--- |
23 |
603259 |
药明康德 |
1.77% |
47.72 |
4962.39 |
1.97% |
--- |
24 |
601717 |
郑煤机 |
1.73% |
336.93 |
4855.13 |
1.93% |
--- |
25 |
600298 |
安琪酵母 |
1.72% |
99.00 |
4826.25 |
1.92% |
--- |
26 |
600754 |
锦江酒店 |
1.66% |
74.18 |
4665.92 |
1.86% |
--- |
27 |
300979 |
华利集团 |
1.61% |
62.01 |
4531.57 |
1.80% |
--- |
28 |
601166 |
兴业银行 |
1.57% |
221.68 |
4411.43 |
1.76% |
--- |
29 |
600600 |
青岛啤酒 |
1.54% |
41.54 |
4316.81 |
1.72% |
--- |
30 |
300470 |
中密控股 |
1.47% |
117.31 |
4139.87 |
1.65% |
--- |
31 |
600048 |
保利发展 |
1.46% |
235.06 |
4104.15 |
1.63% |
--- |
32 |
002960 |
青鸟消防 |
1.45% |
148.74 |
4074.06 |
1.62% |
--- |
33 |
300059 |
东方财富 |
1.45% |
159.93 |
4062.17 |
1.62% |
--- |
34 |
300750 |
宁德时代 |
1.40% |
7.36 |
3930.29 |
1.56% |
--- |
35 |
300145 |
中金环境 |
1.23% |
1252.43 |
3444.18 |
1.37% |
--- |
36 |
603899 |
晨光股份 |
1.15% |
57.66 |
3233.57 |
1.29% |
--- |
37 |
603901 |
永创智能 |
1.08% |
223.41 |
3018.24 |
1.20% |
--- |
38 |
300887 |
谱尼测试 |
0.91% |
59.71 |
2550.09 |
1.01% |
--- |
39 |
600309 |
万华化学 |
0.86% |
24.94 |
2418.93 |
0.96% |
--- |
40 |
601009 |
南京银行 |
0.80% |
215.57 |
2246.24 |
0.89% |
--- |
41 |
000858 |
五粮液 |
0.78% |
10.81 |
2182.86 |
0.87% |
--- |
42 |
603501 |
韦尔股份 |
0.75% |
12.23 |
2115.52 |
0.84% |
--- |
43 |
600258 |
首旅酒店 |
0.61% |
69.55 |
1724.84 |
0.69% |
--- |
44 |
01209 |
华润万象生活 |
0.57% |
48.36 |
1608.94 |
0.64% |
--- |
45 |
601607 |
上海医药 |
0.41% |
64.24 |
1161.48 |
0.46% |
--- |
46 |
301168 |
通灵股份 |
0.37% |
22.95 |
1034.59 |
0.41% |
--- |
47 |
601155 |
新城控股 |
0.12% |
13.77 |
350.17 |
0.14% |
--- |
48 |
688052 |
纳芯微 |
0.08% |
0.61 |
213.64 |
0.08% |
--- |
49 |
002463 |
沪电股份 |
0.05% |
10.28 |
151.73 |
0.06% |
--- |
50 |
688349 |
三一重能 |
0.05% |
3.27 |
133.05 |
0.05% |
--- |
51 |
300035 |
中科电气 |
0.04% |
4.47 |
124.94 |
0.05% |
--- |
52 |
688047 |
龙芯中科 |
0.03% |
0.83 |
76.90 |
0.03% |
--- |
53 |
688048 |
长光华芯 |
0.03% |
0.68 |
82.62 |
0.03% |
--- |
54 |
301200 |
大族数控 |
0.02% |
0.86 |
46.08 |
0.02% |
--- |
55 |
301206 |
三元生物 |
0.02% |
0.94 |
44.60 |
0.02% |
--- |
56 |
301219 |
腾远钴业 |
0.02% |
0.58 |
53.02 |
0.02% |
--- |
57 |
301109 |
军信股份 |
0.01% |
1.84 |
31.29 |
0.01% |
--- |
58 |
301120 |
新特电气 |
0.01% |
1.03 |
18.25 |
0.01% |
--- |
59 |
301150 |
中一科技 |
0.01% |
0.40 |
36.59 |
0.01% |
--- |
60 |
301162 |
国能日新 |
0.01% |
0.33 |
20.16 |
0.01% |
--- |
61 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.00% |
--- |
62 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
63 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
64 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
65 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
66 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
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 |
600887 |
伊利股份 |
5.62% |
461.90 |
17039.49 |
6.49% |
新增 |
2 |
002484 |
江海股份 |
3.78% |
533.52 |
11449.34 |
4.36% |
新增 |
3 |
002142 |
宁波银行 |
3.44% |
278.97 |
10430.72 |
3.97% |
-85.41 (-30.62%) |
4 |
600426 |
华鲁恒升 |
3.43% |
318.84 |
10384.74 |
3.96% |
-124.51 (-39.05%) |
5 |
002415 |
海康威视 |
3.40% |
251.22 |
10300.02 |
3.92% |
新增 |
6 |
600048 |
保利发展 |
3.14% |
537.17 |
9507.91 |
3.62% |
-291.85 (-54.33%) |
7 |
300760 |
迈瑞医疗 |
3.09% |
30.52 |
9377.27 |
3.57% |
新增 |
8 |
002138 |
顺络电子 |
3.05% |
361.60 |
9242.50 |
3.52% |
123.27 (34.09%) |
9 |
600519 |
贵州茅台 |
3.02% |
5.33 |
9162.44 |
3.49% |
-4.24 (-79.55%) |
10 |
603987 |
康德莱 |
2.85% |
448.25 |
8655.78 |
3.30% |
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 |
600887 |
伊利股份 |
5.62% |
461.90 |
17039.49 |
6.49% |
新增 |
2 |
002484 |
江海股份 |
3.78% |
533.52 |
11449.34 |
4.36% |
新增 |
3 |
002142 |
宁波银行 |
3.44% |
278.97 |
10430.72 |
3.97% |
-85.41 (-30.62%) |
4 |
600426 |
华鲁恒升 |
3.43% |
318.84 |
10384.74 |
3.96% |
-124.51 (-39.05%) |
5 |
002415 |
海康威视 |
3.40% |
251.22 |
10300.02 |
3.92% |
新增 |
6 |
600048 |
保利发展 |
3.14% |
537.17 |
9507.91 |
3.62% |
-291.85 (-54.33%) |
7 |
300760 |
迈瑞医疗 |
3.09% |
30.52 |
9377.27 |
3.57% |
新增 |
8 |
002138 |
顺络电子 |
3.05% |
361.60 |
9242.50 |
3.52% |
123.27 (34.09%) |
9 |
600519 |
贵州茅台 |
3.02% |
5.33 |
9162.44 |
3.49% |
-4.24 (-79.55%) |
10 |
603987 |
康德莱 |
2.85% |
448.25 |
8655.78 |
3.30% |
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 |
600519 |
贵州茅台 |
4.69% |
9.57 |
19618.70 |
5.65% |
-1.71 (-17.87%) |
2 |
300059 |
东方财富 |
3.81% |
429.95 |
15955.50 |
4.60% |
-162.04 (-37.69%) |
3 |
002142 |
宁波银行 |
3.33% |
364.38 |
13948.50 |
4.02% |
50.17 (13.77%) |
4 |
600426 |
华鲁恒升 |
3.31% |
443.35 |
13877.00 |
4.00% |
新增 |
5 |
600048 |
保利发展 |
3.09% |
829.02 |
12957.60 |
3.73% |
新增 |
6 |
603259 |
药明康德 |
2.73% |
96.29 |
11417.50 |
3.29% |
-9.00 (-9.35%) |
7 |
002643 |
万润股份 |
2.64% |
467.97 |
11062.90 |
3.19% |
新增 |
8 |
002402 |
和而泰 |
2.40% |
366.21 |
10045.20 |
2.89% |
新增 |
9 |
002138 |
顺络电子 |
2.17% |
238.33 |
9099.44 |
2.62% |
新增 |
10 |
603501 |
韦尔股份 |
2.17% |
29.27 |
9095.09 |
2.62% |
-9.70 (-33.14%) |
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 |
600519 |
贵州茅台 |
4.69% |
9.57 |
19618.70 |
5.65% |
-1.71 (-17.87%) |
2 |
300059 |
东方财富 |
3.81% |
429.95 |
15955.50 |
4.60% |
-162.04 (-37.69%) |
3 |
002142 |
宁波银行 |
3.33% |
364.38 |
13948.50 |
4.02% |
50.17 (13.77%) |
4 |
600426 |
华鲁恒升 |
3.31% |
443.35 |
13877.00 |
4.00% |
新增 |
5 |
600048 |
保利发展 |
3.09% |
829.02 |
12957.60 |
3.73% |
新增 |
6 |
603259 |
药明康德 |
2.73% |
96.29 |
11417.50 |
3.29% |
-9.00 (-9.35%) |
7 |
002643 |
万润股份 |
2.64% |
467.97 |
11062.90 |
3.19% |
新增 |
8 |
002402 |
和而泰 |
2.40% |
366.21 |
10045.20 |
2.89% |
新增 |
9 |
002138 |
顺络电子 |
2.17% |
238.33 |
9099.44 |
2.62% |
新增 |
10 |
603501 |
韦尔股份 |
2.17% |
29.27 |
9095.09 |
2.62% |
-9.70 (-33.14%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
11.28 |
20642.58 |
5.60% |
1.86 (16.49%) |
2 |
300059 |
东方财富 |
4.53% |
591.99 |
20346.74 |
5.52% |
-162.24 (-27.41%) |
3 |
600887 |
伊利股份 |
4.31% |
512.51 |
19321.55 |
5.25% |
186.55 (36.40%) |
4 |
300750 |
宁德时代 |
4.13% |
35.23 |
18521.52 |
5.03% |
-12.55 (-35.62%) |
5 |
603259 |
药明康德 |
3.59% |
105.29 |
16087.70 |
4.37% |
34.42 (32.69%) |
6 |
600845 |
宝信软件 |
3.29% |
223.64 |
14760.52 |
4.01% |
-10.70 (-4.78%) |
7 |
002142 |
宁波银行 |
2.46% |
314.22 |
11044.67 |
3.00% |
-167.67 (-53.36%) |
8 |
002409 |
雅克科技 |
2.38% |
141.39 |
10659.13 |
2.89% |
46.45 (32.85%) |
9 |
603501 |
韦尔股份 |
2.11% |
38.97 |
9453.61 |
2.57% |
1.16 (2.98%) |
10 |
002475 |
立讯精密 |
2.08% |
261.63 |
9342.97 |
2.54% |
71.19 (27.21%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
11.28 |
20642.58 |
5.60% |
1.86 (16.49%) |
2 |
300059 |
东方财富 |
4.53% |
591.99 |
20346.74 |
5.52% |
-162.24 (-27.41%) |
3 |
600887 |
伊利股份 |
4.31% |
512.51 |
19321.55 |
5.25% |
186.55 (36.40%) |
4 |
300750 |
宁德时代 |
4.13% |
35.23 |
18521.52 |
5.03% |
-12.55 (-35.62%) |
5 |
603259 |
药明康德 |
3.59% |
105.29 |
16087.70 |
4.37% |
34.42 (32.69%) |
6 |
600845 |
宝信软件 |
3.29% |
223.64 |
14760.52 |
4.01% |
-10.70 (-4.78%) |
7 |
002142 |
宁波银行 |
2.46% |
314.22 |
11044.67 |
3.00% |
-167.67 (-53.36%) |
8 |
002409 |
雅克科技 |
2.38% |
141.39 |
10659.13 |
2.89% |
46.45 (32.85%) |
9 |
603501 |
韦尔股份 |
2.11% |
38.97 |
9453.61 |
2.57% |
1.16 (2.98%) |
10 |
002475 |
立讯精密 |
2.08% |
261.63 |
9342.97 |
2.54% |
71.19 (27.21%) |
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 |
4.61% |
47.78 |
25552.80 |
5.95% |
新增 |
2 |
300059 |
东方财富 |
4.46% |
754.23 |
24731.10 |
5.76% |
468.65 (62.14%) |
3 |
600885 |
宏发股份 |
3.65% |
322.86 |
20243.40 |
4.71% |
新增 |
4 |
06098 |
碧桂园服务 |
3.64% |
288.87 |
20165.72 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.49% |
9.42 |
19374.10 |
4.51% |
3.14 (33.33%) |
6 |
002142 |
宁波银行 |
3.39% |
481.89 |
18779.30 |
4.37% |
211.00 (43.79%) |
7 |
600380 |
健康元 |
2.31% |
932.54 |
12803.80 |
2.98% |
新增 |
8 |
603501 |
韦尔股份 |
2.20% |
37.81 |
12173.30 |
2.83% |
新增 |
9 |
600887 |
伊利股份 |
2.17% |
325.96 |
12005.00 |
2.80% |
新增 |
10 |
600845 |
宝信软件 |
2.15% |
234.34 |
11928.10 |
2.78% |
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 |
4.61% |
47.78 |
25552.80 |
5.95% |
新增 |
2 |
300059 |
东方财富 |
4.46% |
754.23 |
24731.10 |
5.76% |
468.65 (62.14%) |
3 |
600885 |
宏发股份 |
3.65% |
322.86 |
20243.40 |
4.71% |
新增 |
4 |
06098 |
碧桂园服务 |
3.64% |
288.87 |
20165.72 |
4.70% |
新增 |
5 |
600519 |
贵州茅台 |
3.49% |
9.42 |
19374.10 |
4.51% |
3.14 (33.33%) |
6 |
002142 |
宁波银行 |
3.39% |
481.89 |
18779.30 |
4.37% |
211.00 (43.79%) |
7 |
600380 |
健康元 |
2.31% |
932.54 |
12803.80 |
2.98% |
新增 |
8 |
603501 |
韦尔股份 |
2.20% |
37.81 |
12173.30 |
2.83% |
新增 |
9 |
600887 |
伊利股份 |
2.17% |
325.96 |
12005.00 |
2.80% |
新增 |
10 |
600845 |
宝信软件 |
2.15% |
234.34 |
11928.10 |
2.78% |
新增 |
11 |
603259 |
药明康德 |
2.00% |
70.87 |
11097.50 |
2.58% |
--- |
12 |
002304 |
洋河股份 |
1.93% |
51.54 |
10679.83 |
2.49% |
--- |
13 |
300003 |
乐普医疗 |
1.92% |
331.03 |
10632.68 |
2.48% |
--- |
14 |
600690 |
海尔智家 |
1.84% |
393.66 |
10199.72 |
2.38% |
--- |
15 |
002415 |
海康威视 |
1.79% |
153.59 |
9906.69 |
2.31% |
--- |
16 |
000921 |
海信家电 |
1.76% |
679.75 |
9768.05 |
2.27% |
--- |
17 |
002475 |
立讯精密 |
1.58% |
190.44 |
8760.45 |
2.04% |
--- |
18 |
300122 |
智飞生物 |
1.54% |
46.47 |
8560.79 |
1.99% |
--- |
19 |
002643 |
万润股份 |
1.53% |
478.18 |
8502.07 |
1.98% |
--- |
20 |
06049 |
保利物业 |
1.52% |
191.78 |
8409.55 |
1.96% |
--- |
21 |
603906 |
龙蟠科技 |
1.49% |
236.46 |
8275.94 |
1.93% |
--- |
22 |
000661 |
长春高新 |
1.47% |
21.40 |
8171.72 |
1.90% |
--- |
23 |
002402 |
和而泰 |
1.46% |
337.16 |
8081.78 |
1.88% |
--- |
24 |
002409 |
雅克科技 |
1.39% |
94.94 |
7690.32 |
1.79% |
--- |
25 |
002859 |
洁美科技 |
1.39% |
247.19 |
7729.64 |
1.80% |
--- |
26 |
688002 |
睿创微纳 |
1.32% |
73.39 |
7326.71 |
1.71% |
--- |
27 |
600563 |
法拉电子 |
1.31% |
45.85 |
7260.25 |
1.69% |
--- |
28 |
688116 |
天奈科技 |
1.21% |
56.79 |
6700.74 |
1.56% |
--- |
29 |
00700 |
腾讯控股 |
1.20% |
13.67 |
6644.07 |
1.55% |
--- |
30 |
300662 |
科锐国际 |
1.12% |
101.98 |
6182.26 |
1.44% |
--- |
31 |
01066 |
威高股份 |
1.11% |
406.29 |
6126.90 |
1.43% |
--- |
32 |
300979 |
华利集团 |
1.09% |
53.18 |
6055.28 |
1.41% |
--- |
33 |
002867 |
周大生 |
1.04% |
300.00 |
5787.00 |
1.35% |
--- |
34 |
00291 |
华润啤酒 |
1.02% |
97.12 |
5636.88 |
1.31% |
--- |
35 |
603833 |
欧派家居 |
1.01% |
39.35 |
5586.13 |
1.30% |
--- |
36 |
002511 |
中顺洁柔 |
1.00% |
200.99 |
5537.35 |
1.29% |
--- |
37 |
600600 |
青岛啤酒 |
0.96% |
46.22 |
5345.46 |
1.24% |
--- |
38 |
688276 |
百克生物 |
0.95% |
50.59 |
5290.79 |
1.23% |
--- |
39 |
01516 |
融创服务 |
0.83% |
190.60 |
4576.31 |
1.07% |
--- |
40 |
605068 |
明新旭腾 |
0.76% |
116.64 |
4195.40 |
0.98% |
--- |
41 |
01995 |
旭辉永升服务 |
0.75% |
258.80 |
4151.15 |
0.97% |
--- |
42 |
688389 |
普门科技 |
0.65% |
118.20 |
3623.97 |
0.84% |
--- |
43 |
688608 |
恒玄科技 |
0.63% |
11.07 |
3509.18 |
0.82% |
--- |
44 |
300529 |
健帆生物 |
0.57% |
36.79 |
3177.18 |
0.74% |
--- |
45 |
688111 |
金山办公 |
0.45% |
6.46 |
2498.49 |
0.58% |
--- |
46 |
603811 |
诚意药业 |
0.43% |
138.54 |
2403.58 |
0.56% |
--- |
47 |
02869 |
绿城服务 |
0.43% |
237.21 |
2379.23 |
0.55% |
--- |
48 |
300015 |
爱尔眼科 |
0.40% |
31.27 |
2219.79 |
0.52% |
--- |
49 |
603085 |
天成自控 |
0.33% |
259.17 |
1814.19 |
0.42% |
--- |
50 |
02331 |
李宁 |
0.19% |
13.45 |
1060.94 |
0.25% |
--- |
51 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
52 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
55 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
57 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
58 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
59 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
60 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
61 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
62 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
63 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
64 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
65 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
66 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
67 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
68 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
70 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
71 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
72 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
73 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
74 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
75 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
76 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
77 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
78 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
79 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
80 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
81 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
82 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
83 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
84 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.46% |
6.28 |
12616.52 |
4.29% |
-0.50 (-7.96%) |
2 |
000656 |
金科股份 |
3.27% |
1810.06 |
11928.27 |
4.05% |
64.83 (3.58%) |
3 |
002142 |
宁波银行 |
2.89% |
270.89 |
10532.02 |
3.58% |
-97.25 (-35.90%) |
4 |
00700 |
腾讯控股 |
2.67% |
18.91 |
9746.76 |
3.31% |
-3.68 (-19.49%) |
5 |
002032 |
苏泊尔 |
2.46% |
125.47 |
8977.14 |
3.05% |
新增 |
6 |
000921 |
海信家电 |
2.44% |
530.24 |
8876.23 |
3.02% |
100.94 (19.04%) |
7 |
000651 |
格力电器 |
2.42% |
140.57 |
8813.65 |
2.99% |
3.11 (2.21%) |
8 |
002643 |
万润股份 |
2.38% |
481.83 |
8658.52 |
2.94% |
138.50 (28.74%) |
9 |
02869 |
绿城服务 |
2.18% |
796.01 |
7952.11 |
2.70% |
-892.79 (-112.16%) |
10 |
300059 |
东方财富 |
2.14% |
285.57 |
7784.74 |
2.64% |
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 |
600519 |
贵州茅台 |
3.46% |
6.28 |
12616.52 |
4.29% |
-0.50 (-7.96%) |
2 |
000656 |
金科股份 |
3.27% |
1810.06 |
11928.27 |
4.05% |
64.83 (3.58%) |
3 |
002142 |
宁波银行 |
2.89% |
270.89 |
10532.02 |
3.58% |
-97.25 (-35.90%) |
4 |
00700 |
腾讯控股 |
2.67% |
18.91 |
9746.76 |
3.31% |
-3.68 (-19.49%) |
5 |
002032 |
苏泊尔 |
2.46% |
125.47 |
8977.14 |
3.05% |
新增 |
6 |
000921 |
海信家电 |
2.44% |
530.24 |
8876.23 |
3.02% |
100.94 (19.04%) |
7 |
000651 |
格力电器 |
2.42% |
140.57 |
8813.65 |
2.99% |
3.11 (2.21%) |
8 |
002643 |
万润股份 |
2.38% |
481.83 |
8658.52 |
2.94% |
138.50 (28.74%) |
9 |
02869 |
绿城服务 |
2.18% |
796.01 |
7952.11 |
2.70% |
-892.79 (-112.16%) |
10 |
300059 |
东方财富 |
2.14% |
285.57 |
7784.74 |
2.64% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.33% |
182.55 |
15878.07 |
5.24% |
新增 |
2 |
02869 |
绿城服务 |
3.71% |
1688.80 |
13594.84 |
4.49% |
47.00 (2.78%) |
3 |
600519 |
贵州茅台 |
3.69% |
6.78 |
13546.44 |
4.47% |
新增 |
4 |
600887 |
伊利股份 |
3.63% |
299.94 |
13308.51 |
4.39% |
-41.78 (-13.93%) |
5 |
002142 |
宁波银行 |
3.55% |
368.14 |
13009.90 |
4.29% |
-61.29 (-16.65%) |
6 |
002747 |
埃斯顿 |
3.55% |
435.93 |
12999.58 |
4.29% |
-157.04 (-36.02%) |
7 |
000656 |
金科股份 |
3.37% |
1745.23 |
12373.66 |
4.08% |
428.26 (24.54%) |
8 |
00700 |
腾讯控股 |
2.92% |
22.59 |
10722.55 |
3.54% |
-6.19 (-27.39%) |
9 |
002475 |
立讯精密 |
2.91% |
190.34 |
10682.16 |
3.53% |
新增 |
10 |
000002 |
万科A |
2.83% |
360.95 |
10359.33 |
3.42% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.33% |
182.55 |
15878.07 |
5.24% |
新增 |
2 |
02869 |
绿城服务 |
3.71% |
1688.80 |
13594.84 |
4.49% |
47.00 (2.78%) |
3 |
600519 |
贵州茅台 |
3.69% |
6.78 |
13546.44 |
4.47% |
新增 |
4 |
600887 |
伊利股份 |
3.63% |
299.94 |
13308.51 |
4.39% |
-41.78 (-13.93%) |
5 |
002142 |
宁波银行 |
3.55% |
368.14 |
13009.90 |
4.29% |
-61.29 (-16.65%) |
6 |
002747 |
埃斯顿 |
3.55% |
435.93 |
12999.58 |
4.29% |
-157.04 (-36.02%) |
7 |
000656 |
金科股份 |
3.37% |
1745.23 |
12373.66 |
4.08% |
428.26 (24.54%) |
8 |
00700 |
腾讯控股 |
2.92% |
22.59 |
10722.55 |
3.54% |
-6.19 (-27.39%) |
9 |
002475 |
立讯精密 |
2.91% |
190.34 |
10682.16 |
3.53% |
新增 |
10 |
000002 |
万科A |
2.83% |
360.95 |
10359.33 |
3.42% |
新增 |
11 |
06098 |
碧桂园服务 |
2.57% |
213.85 |
9439.52 |
3.12% |
--- |
12 |
300014 |
亿纬锂能 |
2.41% |
108.24 |
8821.54 |
2.91% |
--- |
13 |
000651 |
格力电器 |
2.32% |
137.46 |
8514.19 |
2.81% |
--- |
14 |
300750 |
宁德时代 |
2.25% |
23.45 |
8234.09 |
2.72% |
--- |
15 |
002415 |
海康威视 |
2.10% |
158.40 |
7683.97 |
2.54% |
--- |
16 |
600346 |
恒力石化 |
2.05% |
268.35 |
7505.74 |
2.48% |
--- |
17 |
002643 |
万润股份 |
2.04% |
343.33 |
7474.33 |
2.47% |
--- |
18 |
300122 |
智飞生物 |
2.04% |
51.78 |
7491.68 |
2.47% |
--- |
19 |
300144 |
宋城演艺 |
1.87% |
386.17 |
6842.97 |
2.26% |
--- |
20 |
600845 |
宝信软件 |
1.74% |
92.65 |
6390.80 |
2.11% |
--- |
21 |
000921 |
海信家电 |
1.69% |
429.30 |
6186.23 |
2.04% |
--- |
22 |
600760 |
中航沈飞 |
1.59% |
74.48 |
5822.95 |
1.92% |
--- |
23 |
002493 |
荣盛石化 |
1.57% |
209.08 |
5772.70 |
1.91% |
--- |
24 |
00291 |
华润啤酒 |
1.54% |
93.74 |
5632.55 |
1.86% |
--- |
25 |
002601 |
龙佰集团 |
1.50% |
178.81 |
5501.98 |
1.82% |
--- |
26 |
300759 |
康龙化成 |
1.47% |
44.89 |
5404.70 |
1.78% |
--- |
27 |
300413 |
芒果超媒 |
1.39% |
70.07 |
5080.02 |
1.68% |
--- |
28 |
603259 |
药明康德 |
1.39% |
37.70 |
5078.94 |
1.68% |
--- |
29 |
300662 |
科锐国际 |
1.34% |
90.70 |
4907.08 |
1.62% |
--- |
30 |
600380 |
健康元 |
1.27% |
334.02 |
4646.23 |
1.53% |
--- |
31 |
688111 |
金山办公 |
1.23% |
10.97 |
4509.16 |
1.49% |
--- |
32 |
688002 |
睿创微纳 |
1.13% |
37.47 |
4158.84 |
1.37% |
--- |
33 |
002304 |
洋河股份 |
1.08% |
16.76 |
3955.19 |
1.31% |
--- |
34 |
688686 |
奥普特 |
1.08% |
18.32 |
3970.71 |
1.31% |
--- |
35 |
002352 |
顺丰控股 |
1.06% |
44.24 |
3903.30 |
1.29% |
--- |
36 |
02669 |
中海物业 |
0.91% |
986.76 |
3354.98 |
1.11% |
--- |
37 |
603811 |
诚意药业 |
0.72% |
114.63 |
2647.91 |
0.87% |
--- |
38 |
603882 |
金域医学 |
0.72% |
20.61 |
2639.98 |
0.87% |
--- |
39 |
03690 |
美团-W |
0.70% |
10.37 |
2571.24 |
0.85% |
--- |
40 |
605068 |
明新旭腾 |
0.69% |
77.24 |
2542.01 |
0.84% |
--- |
41 |
300894 |
火星人 |
0.65% |
48.75 |
2388.75 |
0.79% |
--- |
42 |
002027 |
分众传媒 |
0.59% |
219.83 |
2169.72 |
0.72% |
--- |
43 |
688608 |
恒玄科技 |
0.53% |
5.91 |
1954.99 |
0.65% |
--- |
44 |
603501 |
韦尔股份 |
0.50% |
7.89 |
1823.38 |
0.60% |
--- |
45 |
688063 |
派能科技 |
0.37% |
5.22 |
1349.87 |
0.45% |
--- |
46 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.01% |
--- |
47 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
48 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
50 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
51 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
52 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
53 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
56 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
57 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
58 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
60 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
61 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
62 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
63 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
65 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
66 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
67 |
300901 |
中胤时尚 |
0.00% |
0.96 |
14.42 |
0.00% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
70 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
71 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.00% |
--- |
72 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
73 |
688379 |
华光新材 |
0.00% |
0.49 |
11.70 |
0.00% |
--- |
74 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
75 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
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 |
300122 |
智飞生物 |
4.65% |
129.16 |
17682.80 |
5.59% |
87.75 (67.94%) |
2 |
02869 |
绿城服务 |
3.62% |
1641.80 |
13758.28 |
4.35% |
1455.20 (88.63%) |
3 |
002142 |
宁波银行 |
3.56% |
429.43 |
13518.46 |
4.28% |
新增 |
4 |
002493 |
荣盛石化 |
3.52% |
713.45 |
13384.32 |
4.23% |
新增 |
5 |
002352 |
顺丰控股 |
3.48% |
163.00 |
13235.60 |
4.19% |
90.03 (55.23%) |
6 |
600887 |
伊利股份 |
3.46% |
341.72 |
13156.37 |
4.16% |
211.60 (61.92%) |
7 |
00700 |
腾讯控股 |
3.40% |
28.78 |
12933.81 |
4.09% |
11.83 (41.10%) |
8 |
002415 |
海康威视 |
3.15% |
314.01 |
11966.75 |
3.78% |
214.77 (68.40%) |
9 |
000656 |
金科股份 |
3.14% |
1316.97 |
11918.57 |
3.77% |
764.51 (58.05%) |
10 |
002747 |
埃斯顿 |
3.06% |
592.97 |
11622.31 |
3.68% |
420.45 (70.91%) |
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 |
300122 |
智飞生物 |
4.65% |
129.16 |
17682.80 |
5.59% |
87.75 (67.94%) |
2 |
02869 |
绿城服务 |
3.62% |
1641.80 |
13758.28 |
4.35% |
1455.20 (88.63%) |
3 |
002142 |
宁波银行 |
3.56% |
429.43 |
13518.46 |
4.28% |
新增 |
4 |
002493 |
荣盛石化 |
3.52% |
713.45 |
13384.32 |
4.23% |
新增 |
5 |
002352 |
顺丰控股 |
3.48% |
163.00 |
13235.60 |
4.19% |
90.03 (55.23%) |
6 |
600887 |
伊利股份 |
3.46% |
341.72 |
13156.37 |
4.16% |
211.60 (61.92%) |
7 |
00700 |
腾讯控股 |
3.40% |
28.78 |
12933.81 |
4.09% |
11.83 (41.10%) |
8 |
002415 |
海康威视 |
3.15% |
314.01 |
11966.75 |
3.78% |
214.77 (68.40%) |
9 |
000656 |
金科股份 |
3.14% |
1316.97 |
11918.57 |
3.77% |
764.51 (58.05%) |
10 |
002747 |
埃斯顿 |
3.06% |
592.97 |
11622.31 |
3.68% |
420.45 (70.91%) |
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 |
00700 |
腾讯控股 |
7.63% |
16.95 |
7719.71 |
9.08% |
2.36 (13.92%) |
2 |
601318 |
中国平安 |
4.48% |
63.51 |
4534.27 |
5.33% |
30.93 (48.70%) |
3 |
000656 |
金科股份 |
4.46% |
552.46 |
4508.07 |
5.30% |
新增 |
4 |
300122 |
智飞生物 |
4.10% |
41.41 |
4147.21 |
4.88% |
9.98 (24.10%) |
5 |
600887 |
伊利股份 |
4.00% |
130.12 |
4050.79 |
4.76% |
57.92 (44.51%) |
6 |
002352 |
顺丰控股 |
3.95% |
72.97 |
3991.46 |
4.69% |
新增 |
7 |
002415 |
海康威视 |
2.98% |
99.24 |
3011.80 |
3.54% |
27.93 (28.15%) |
8 |
300760 |
迈瑞医疗 |
2.90% |
9.59 |
2931.66 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
2.83% |
18.56 |
2858.80 |
3.36% |
新增 |
10 |
000333 |
美的集团 |
2.77% |
46.88 |
2803.09 |
3.30% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
7.63% |
16.95 |
7719.71 |
9.08% |
2.36 (13.92%) |
2 |
601318 |
中国平安 |
4.48% |
63.51 |
4534.27 |
5.33% |
30.93 (48.70%) |
3 |
000656 |
金科股份 |
4.46% |
552.46 |
4508.07 |
5.30% |
新增 |
4 |
300122 |
智飞生物 |
4.10% |
41.41 |
4147.21 |
4.88% |
9.98 (24.10%) |
5 |
600887 |
伊利股份 |
4.00% |
130.12 |
4050.79 |
4.76% |
57.92 (44.51%) |
6 |
002352 |
顺丰控股 |
3.95% |
72.97 |
3991.46 |
4.69% |
新增 |
7 |
002415 |
海康威视 |
2.98% |
99.24 |
3011.80 |
3.54% |
27.93 (28.15%) |
8 |
300760 |
迈瑞医疗 |
2.90% |
9.59 |
2931.66 |
3.45% |
新增 |
9 |
601888 |
中国中免 |
2.83% |
18.56 |
2858.80 |
3.36% |
新增 |
10 |
000333 |
美的集团 |
2.77% |
46.88 |
2803.09 |
3.30% |
新增 |
11 |
000951 |
中国重汽 |
2.70% |
87.25 |
2727.43 |
3.21% |
--- |
12 |
002511 |
中顺洁柔 |
2.52% |
114.25 |
2547.80 |
3.00% |
--- |
13 |
000513 |
丽珠集团 |
2.51% |
52.80 |
2535.00 |
2.98% |
--- |
14 |
603882 |
金域医学 |
2.36% |
26.68 |
2387.90 |
2.81% |
--- |
15 |
002555 |
三七互娱 |
2.20% |
47.65 |
2230.02 |
2.62% |
--- |
16 |
002080 |
中材科技 |
2.10% |
137.29 |
2127.94 |
2.50% |
--- |
17 |
002747 |
埃斯顿 |
2.04% |
172.52 |
2063.34 |
2.43% |
--- |
18 |
603960 |
克来机电 |
1.95% |
70.54 |
1969.59 |
2.32% |
--- |
19 |
06098 |
碧桂园服务 |
1.94% |
59.65 |
1961.43 |
2.31% |
--- |
20 |
300832 |
新产业 |
1.91% |
11.21 |
1930.25 |
2.27% |
--- |
21 |
600216 |
浙江医药 |
1.91% |
100.20 |
1929.85 |
2.27% |
--- |
22 |
02669 |
中海物业 |
1.91% |
258.26 |
1934.36 |
2.28% |
--- |
23 |
300142 |
沃森生物 |
1.83% |
35.37 |
1851.97 |
2.18% |
--- |
24 |
002507 |
涪陵榨菜 |
1.66% |
46.52 |
1675.19 |
1.97% |
--- |
25 |
603811 |
诚意药业 |
1.57% |
53.74 |
1590.76 |
1.87% |
--- |
26 |
02869 |
绿城服务 |
1.54% |
186.60 |
1556.24 |
1.83% |
--- |
27 |
600519 |
贵州茅台 |
1.47% |
1.02 |
1492.14 |
1.76% |
--- |
28 |
300624 |
万兴科技 |
1.43% |
17.94 |
1443.85 |
1.70% |
--- |
29 |
600845 |
宝信软件 |
1.29% |
22.14 |
1308.03 |
1.54% |
--- |
30 |
688389 |
普门科技 |
1.18% |
36.46 |
1195.91 |
1.41% |
--- |
31 |
300777 |
中简科技 |
1.16% |
35.00 |
1169.35 |
1.38% |
--- |
32 |
688111 |
金山办公 |
1.16% |
3.43 |
1172.17 |
1.38% |
--- |
33 |
300750 |
宁德时代 |
1.05% |
6.09 |
1061.85 |
1.25% |
--- |
34 |
603444 |
吉比特 |
1.05% |
1.94 |
1065.08 |
1.25% |
--- |
35 |
03808 |
中国重汽 |
0.69% |
38.20 |
699.44 |
0.82% |
--- |
36 |
300759 |
康龙化成 |
0.56% |
5.74 |
564.82 |
0.66% |
--- |
37 |
688085 |
三友医疗 |
0.06% |
0.88 |
59.55 |
0.07% |
--- |
38 |
688268 |
华特气体 |
0.04% |
0.42 |
39.10 |
0.05% |
--- |
39 |
688189 |
南新制药 |
0.03% |
0.68 |
34.31 |
0.04% |
--- |
40 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.03% |
--- |
41 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.02% |
--- |
42 |
688080 |
映翰通 |
0.02% |
0.22 |
19.38 |
0.02% |
--- |
43 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.02% |
--- |
44 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.01% |
--- |
45 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.02% |
--- |
46 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.01% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.01% |
--- |
48 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
6.96% |
14.59 |
5068.42 |
8.75% |
新增 |
2 |
600900 |
长江电力 |
4.09% |
172.15 |
2976.47 |
5.14% |
新增 |
3 |
000002 |
万科A |
3.90% |
110.84 |
2843.05 |
4.91% |
67.32 (60.74%) |
4 |
603259 |
药明康德 |
3.13% |
25.19 |
2279.44 |
3.94% |
17.72 (70.35%) |
5 |
601318 |
中国平安 |
3.09% |
32.58 |
2253.23 |
3.89% |
22.67 (69.59%) |
6 |
600887 |
伊利股份 |
2.96% |
72.20 |
2156.04 |
3.72% |
47.14 (65.29%) |
7 |
601658 |
邮储银行 |
2.93% |
404.91 |
2133.88 |
3.69% |
新增 |
8 |
300122 |
智飞生物 |
2.91% |
31.43 |
2118.07 |
3.66% |
26.57 (84.54%) |
9 |
02669 |
中海物业 |
2.83% |
309.00 |
2061.03 |
3.56% |
226.00 (73.14%) |
10 |
002415 |
海康威视 |
2.73% |
71.31 |
1989.42 |
3.44% |
36.05 (50.56%) |
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 |
00700 |
腾讯控股 |
6.96% |
14.59 |
5068.42 |
8.75% |
新增 |
2 |
600900 |
长江电力 |
4.09% |
172.15 |
2976.47 |
5.14% |
新增 |
3 |
000002 |
万科A |
3.90% |
110.84 |
2843.05 |
4.91% |
67.32 (60.74%) |
4 |
603259 |
药明康德 |
3.13% |
25.19 |
2279.44 |
3.94% |
17.72 (70.35%) |
5 |
601318 |
中国平安 |
3.09% |
32.58 |
2253.23 |
3.89% |
22.67 (69.59%) |
6 |
600887 |
伊利股份 |
2.96% |
72.20 |
2156.04 |
3.72% |
47.14 (65.29%) |
7 |
601658 |
邮储银行 |
2.93% |
404.91 |
2133.88 |
3.69% |
新增 |
8 |
300122 |
智飞生物 |
2.91% |
31.43 |
2118.07 |
3.66% |
26.57 (84.54%) |
9 |
02669 |
中海物业 |
2.83% |
309.00 |
2061.03 |
3.56% |
226.00 (73.14%) |
10 |
002415 |
海康威视 |
2.73% |
71.31 |
1989.42 |
3.44% |
36.05 (50.56%) |
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 |
000002 |
万科A |
7.30% |
43.52 |
1400.47 |
8.15% |
新增 |
2 |
002415 |
海康威视 |
6.02% |
35.26 |
1154.27 |
6.72% |
新增 |
3 |
600309 |
万华化学 |
5.45% |
18.59 |
1044.05 |
6.07% |
-6.04 (-32.52%) |
4 |
06030 |
中信证券 |
4.76% |
57.30 |
912.79 |
5.31% |
3.55 (6.20%) |
5 |
601318 |
中国平安 |
4.42% |
9.91 |
846.50 |
4.92% |
-5.01 (-50.58%) |
6 |
600887 |
伊利股份 |
4.04% |
25.06 |
775.51 |
4.51% |
新增 |
7 |
002001 |
新和成 |
3.99% |
32.90 |
765.25 |
4.45% |
-9.89 (-30.06%) |
8 |
02005 |
石四药集团 |
3.95% |
134.00 |
757.10 |
4.40% |
新增 |
9 |
603259 |
药明康德 |
3.59% |
7.47 |
688.14 |
4.00% |
新增 |
10 |
600176 |
中国巨石 |
3.36% |
59.10 |
644.23 |
3.75% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
7.30% |
43.52 |
1400.47 |
8.15% |
新增 |
2 |
002415 |
海康威视 |
6.02% |
35.26 |
1154.27 |
6.72% |
新增 |
3 |
600309 |
万华化学 |
5.45% |
18.59 |
1044.05 |
6.07% |
-6.04 (-32.52%) |
4 |
06030 |
中信证券 |
4.76% |
57.30 |
912.79 |
5.31% |
3.55 (6.20%) |
5 |
601318 |
中国平安 |
4.42% |
9.91 |
846.50 |
4.92% |
-5.01 (-50.58%) |
6 |
600887 |
伊利股份 |
4.04% |
25.06 |
775.51 |
4.51% |
新增 |
7 |
002001 |
新和成 |
3.99% |
32.90 |
765.25 |
4.45% |
-9.89 (-30.06%) |
8 |
02005 |
石四药集团 |
3.95% |
134.00 |
757.10 |
4.40% |
新增 |
9 |
603259 |
药明康德 |
3.59% |
7.47 |
688.14 |
4.00% |
新增 |
10 |
600176 |
中国巨石 |
3.36% |
59.10 |
644.23 |
3.75% |
新增 |
11 |
002311 |
海大集团 |
3.35% |
17.84 |
642.25 |
3.74% |
--- |
12 |
300144 |
宋城演艺 |
2.91% |
18.06 |
558.23 |
3.25% |
--- |
13 |
002027 |
分众传媒 |
2.77% |
84.75 |
530.53 |
3.09% |
--- |
14 |
002643 |
万润股份 |
2.72% |
34.34 |
521.55 |
3.03% |
--- |
15 |
600845 |
宝信软件 |
2.51% |
14.62 |
481.00 |
2.80% |
--- |
16 |
603986 |
兆易创新 |
2.29% |
2.14 |
438.46 |
2.55% |
--- |
17 |
603833 |
欧派家居 |
2.21% |
3.62 |
423.54 |
2.46% |
--- |
18 |
600754 |
锦江酒店 |
2.12% |
14.19 |
407.39 |
2.37% |
--- |
19 |
00586 |
海螺创业 |
1.96% |
12.35 |
376.18 |
2.19% |
--- |
20 |
02669 |
中海物业 |
1.90% |
83.00 |
364.37 |
2.12% |
--- |
21 |
06098 |
碧桂园服务 |
1.90% |
15.48 |
363.98 |
2.12% |
--- |
22 |
06865 |
福莱特玻璃 |
1.86% |
77.40 |
356.81 |
2.08% |
--- |
23 |
001914 |
招商积余 |
1.78% |
16.82 |
341.28 |
1.99% |
--- |
24 |
600258 |
首旅酒店 |
1.64% |
15.27 |
314.71 |
1.83% |
--- |
25 |
03888 |
金山软件 |
1.57% |
16.60 |
300.29 |
1.75% |
--- |
26 |
601336 |
新华保险 |
1.50% |
5.87 |
288.51 |
1.68% |
--- |
27 |
688111 |
金山办公 |
1.50% |
1.75 |
286.66 |
1.67% |
--- |
28 |
603658 |
安图生物 |
1.43% |
2.85 |
274.68 |
1.60% |
--- |
29 |
688188 |
柏楚电子 |
1.31% |
1.60 |
252.07 |
1.47% |
--- |
30 |
300122 |
智飞生物 |
1.26% |
4.86 |
241.35 |
1.40% |
--- |
31 |
688268 |
华特气体 |
1.00% |
4.45 |
191.87 |
1.12% |
--- |
32 |
002372 |
伟星新材 |
0.81% |
11.85 |
156.06 |
0.91% |
--- |
33 |
300750 |
宁德时代 |
0.32% |
0.58 |
61.71 |
0.36% |
--- |
34 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
35 |
688181 |
八亿时空 |
0.05% |
0.24 |
10.52 |
0.06% |
--- |
36 |
002969 |
嘉美包装 |
0.02% |
0.31 |
3.70 |
0.02% |
--- |
37 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
38 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.96% |
14.92 |
1298.22 |
9.78% |
-1.00 (-6.70%) |
2 |
600309 |
万华化学 |
6.67% |
24.63 |
1087.49 |
8.19% |
8.79 (35.69%) |
3 |
002001 |
新和成 |
5.61% |
42.79 |
915.27 |
6.89% |
2.14 (5.00%) |
4 |
06030 |
中信证券 |
4.36% |
53.75 |
711.65 |
5.36% |
新增 |
5 |
603833 |
欧派家居 |
4.25% |
6.22 |
693.28 |
5.22% |
-2.02 (-32.48%) |
6 |
600048 |
保利地产 |
4.03% |
45.98 |
657.51 |
4.95% |
新增 |
7 |
01398 |
工商银行 |
3.89% |
133.80 |
634.21 |
4.78% |
新增 |
8 |
00939 |
建设银行 |
3.86% |
116.80 |
629.55 |
4.74% |
新增 |
9 |
002311 |
海大集团 |
3.75% |
19.55 |
611.92 |
4.61% |
4.12 (21.07%) |
10 |
603228 |
景旺电子 |
3.70% |
13.07 |
602.83 |
4.54% |
-3.31 (-25.33%) |
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 |
7.96% |
14.92 |
1298.22 |
9.78% |
-1.00 (-6.70%) |
2 |
600309 |
万华化学 |
6.67% |
24.63 |
1087.49 |
8.19% |
8.79 (35.69%) |
3 |
002001 |
新和成 |
5.61% |
42.79 |
915.27 |
6.89% |
2.14 (5.00%) |
4 |
06030 |
中信证券 |
4.36% |
53.75 |
711.65 |
5.36% |
新增 |
5 |
603833 |
欧派家居 |
4.25% |
6.22 |
693.28 |
5.22% |
-2.02 (-32.48%) |
6 |
600048 |
保利地产 |
4.03% |
45.98 |
657.51 |
4.95% |
新增 |
7 |
01398 |
工商银行 |
3.89% |
133.80 |
634.21 |
4.78% |
新增 |
8 |
00939 |
建设银行 |
3.86% |
116.80 |
629.55 |
4.74% |
新增 |
9 |
002311 |
海大集团 |
3.75% |
19.55 |
611.92 |
4.61% |
4.12 (21.07%) |
10 |
603228 |
景旺电子 |
3.70% |
13.07 |
602.83 |
4.54% |
-3.31 (-25.33%) |
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 |
7.73% |
15.92 |
1410.25 |
9.33% |
12.71 (79.86%) |
2 |
600030 |
中信证券 |
5.74% |
43.99 |
1047.40 |
6.93% |
新增 |
3 |
601939 |
建设银行 |
4.94% |
121.21 |
901.80 |
5.97% |
新增 |
4 |
603833 |
欧派家居 |
4.86% |
8.24 |
886.79 |
5.87% |
新增 |
5 |
600176 |
中国巨石 |
4.84% |
92.66 |
883.07 |
5.84% |
新增 |
6 |
02128 |
中国联塑 |
4.76% |
157.40 |
868.85 |
5.75% |
新增 |
7 |
002001 |
新和成 |
4.30% |
40.65 |
784.13 |
5.19% |
29.17 (71.76%) |
8 |
600309 |
万华化学 |
3.72% |
15.84 |
677.86 |
4.49% |
新增 |
9 |
601668 |
中国建筑 |
3.70% |
117.42 |
675.16 |
4.47% |
新增 |
10 |
603228 |
景旺电子 |
3.59% |
16.38 |
655.28 |
4.34% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.73% |
15.92 |
1410.25 |
9.33% |
12.71 (79.86%) |
2 |
600030 |
中信证券 |
5.74% |
43.99 |
1047.40 |
6.93% |
新增 |
3 |
601939 |
建设银行 |
4.94% |
121.21 |
901.80 |
5.97% |
新增 |
4 |
603833 |
欧派家居 |
4.86% |
8.24 |
886.79 |
5.87% |
新增 |
5 |
600176 |
中国巨石 |
4.84% |
92.66 |
883.07 |
5.84% |
新增 |
6 |
02128 |
中国联塑 |
4.76% |
157.40 |
868.85 |
5.75% |
新增 |
7 |
002001 |
新和成 |
4.30% |
40.65 |
784.13 |
5.19% |
29.17 (71.76%) |
8 |
600309 |
万华化学 |
3.72% |
15.84 |
677.86 |
4.49% |
新增 |
9 |
601668 |
中国建筑 |
3.70% |
117.42 |
675.16 |
4.47% |
新增 |
10 |
603228 |
景旺电子 |
3.59% |
16.38 |
655.28 |
4.34% |
新增 |
11 |
601628 |
中国人寿 |
3.49% |
22.49 |
636.92 |
4.21% |
--- |
12 |
601128 |
常熟银行 |
2.90% |
68.45 |
528.43 |
3.50% |
--- |
13 |
600887 |
伊利股份 |
2.83% |
15.44 |
516.01 |
3.41% |
--- |
14 |
300014 |
亿纬锂能 |
2.79% |
16.73 |
509.60 |
3.37% |
--- |
15 |
600380 |
健康元 |
2.62% |
55.21 |
477.57 |
3.16% |
--- |
16 |
002311 |
海大集团 |
2.61% |
15.43 |
476.79 |
3.15% |
--- |
17 |
600566 |
济川药业 |
2.59% |
15.68 |
472.07 |
3.12% |
--- |
18 |
000651 |
格力电器 |
2.49% |
8.27 |
454.85 |
3.01% |
--- |
19 |
603886 |
元祖股份 |
2.39% |
16.49 |
436.93 |
2.89% |
--- |
20 |
601555 |
东吴证券 |
2.27% |
40.36 |
413.69 |
2.74% |
--- |
21 |
300285 |
国瓷材料 |
2.23% |
23.89 |
406.45 |
2.69% |
--- |
22 |
601881 |
中国银河 |
2.05% |
30.49 |
373.50 |
2.47% |
--- |
23 |
601211 |
国泰君安 |
1.79% |
17.79 |
326.45 |
2.16% |
--- |
24 |
300349 |
金卡智能 |
1.45% |
14.83 |
263.64 |
1.74% |
--- |
25 |
300782 |
卓胜微 |
0.04% |
0.07 |
7.29 |
0.05% |
--- |
26 |
600968 |
海油发展 |
0.03% |
1.57 |
5.59 |
0.04% |
--- |
27 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
28 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
29 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603886 |
元祖股份 |
5.59% |
10.97 |
260.86 |
6.84% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
5.53% |
20.36 |
258.00 |
6.76% |
新增 |
3 |
603018 |
华设集团 |
5.41% |
12.22 |
252.47 |
6.62% |
新增 |
4 |
601318 |
中国平安 |
5.30% |
3.21 |
247.12 |
6.48% |
0.94 (29.42%) |
5 |
002001 |
新和成 |
4.55% |
11.48 |
212.15 |
5.56% |
新增 |
6 |
601111 |
中国国航 |
3.40% |
14.65 |
158.76 |
4.16% |
新增 |
7 |
002078 |
太阳纸业 |
3.36% |
21.92 |
156.76 |
4.11% |
新增 |
8 |
601628 |
中国人寿 |
3.23% |
5.32 |
150.66 |
3.95% |
新增 |
9 |
001979 |
招商蛇口 |
3.12% |
6.31 |
145.38 |
3.81% |
新增 |
10 |
000933 |
神火股份 |
3.06% |
28.76 |
142.63 |
3.74% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603886 |
元祖股份 |
5.59% |
10.97 |
260.86 |
6.84% |
0.00 (0.00%) |
2 |
300284 |
苏交科 |
5.53% |
20.36 |
258.00 |
6.76% |
新增 |
3 |
603018 |
华设集团 |
5.41% |
12.22 |
252.47 |
6.62% |
新增 |
4 |
601318 |
中国平安 |
5.30% |
3.21 |
247.12 |
6.48% |
0.94 (29.42%) |
5 |
002001 |
新和成 |
4.55% |
11.48 |
212.15 |
5.56% |
新增 |
6 |
601111 |
中国国航 |
3.40% |
14.65 |
158.76 |
4.16% |
新增 |
7 |
002078 |
太阳纸业 |
3.36% |
21.92 |
156.76 |
4.11% |
新增 |
8 |
601628 |
中国人寿 |
3.23% |
5.32 |
150.66 |
3.95% |
新增 |
9 |
001979 |
招商蛇口 |
3.12% |
6.31 |
145.38 |
3.81% |
新增 |
10 |
000933 |
神火股份 |
3.06% |
28.76 |
142.63 |
3.74% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
3.34% |
26.57 |
313.24 |
5.69% |
新增 |
2 |
000069 |
华侨城A |
3.29% |
48.62 |
308.72 |
5.60% |
新增 |
3 |
002311 |
海大集团 |
3.14% |
12.71 |
294.59 |
5.35% |
新增 |
4 |
601688 |
华泰证券 |
2.97% |
17.18 |
278.32 |
5.05% |
新增 |
5 |
600388 |
龙净环保 |
2.87% |
26.56 |
269.58 |
4.89% |
新增 |
6 |
600030 |
中信证券 |
2.86% |
16.76 |
268.33 |
4.87% |
新增 |
7 |
01088 |
中国神华 |
2.73% |
17.05 |
256.43 |
4.66% |
-6.10 (-35.78%) |
8 |
01818 |
招金矿业 |
2.30% |
30.95 |
215.72 |
3.92% |
新增 |
9 |
002643 |
万润股份 |
2.27% |
21.06 |
213.15 |
3.87% |
新增 |
10 |
600612 |
老凤祥 |
2.13% |
4.45 |
200.09 |
3.63% |
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 |
600048 |
保利地产 |
3.34% |
26.57 |
313.24 |
5.69% |
新增 |
2 |
000069 |
华侨城A |
3.29% |
48.62 |
308.72 |
5.60% |
新增 |
3 |
002311 |
海大集团 |
3.14% |
12.71 |
294.59 |
5.35% |
新增 |
4 |
601688 |
华泰证券 |
2.97% |
17.18 |
278.32 |
5.05% |
新增 |
5 |
600388 |
龙净环保 |
2.87% |
26.56 |
269.58 |
4.89% |
新增 |
6 |
600030 |
中信证券 |
2.86% |
16.76 |
268.33 |
4.87% |
新增 |
7 |
01088 |
中国神华 |
2.73% |
17.05 |
256.43 |
4.66% |
-6.10 (-35.78%) |
8 |
01818 |
招金矿业 |
2.30% |
30.95 |
215.72 |
3.92% |
新增 |
9 |
002643 |
万润股份 |
2.27% |
21.06 |
213.15 |
3.87% |
新增 |
10 |
600612 |
老凤祥 |
2.13% |
4.45 |
200.09 |
3.63% |
新增 |
11 |
01787 |
山东黄金 |
2.10% |
11.80 |
197.30 |
3.58% |
--- |
12 |
603886 |
元祖股份 |
2.05% |
10.97 |
191.89 |
3.48% |
--- |
13 |
600887 |
伊利股份 |
2.03% |
8.33 |
190.59 |
3.46% |
--- |
14 |
601766 |
中国中车 |
1.95% |
20.32 |
183.28 |
3.33% |
--- |
15 |
600528 |
中铁工业 |
1.94% |
17.35 |
182.18 |
3.31% |
--- |
16 |
300059 |
东方财富 |
1.88% |
14.61 |
176.78 |
3.21% |
--- |
17 |
600309 |
万华化学 |
1.88% |
6.29 |
176.09 |
3.20% |
--- |
18 |
002242 |
九阳股份 |
1.86% |
10.89 |
174.35 |
3.17% |
--- |
19 |
002713 |
东易日盛 |
1.86% |
11.15 |
174.83 |
3.17% |
--- |
20 |
000002 |
万科A |
1.74% |
6.86 |
163.50 |
2.97% |
--- |
21 |
601019 |
山东出版 |
1.69% |
20.23 |
158.20 |
2.87% |
--- |
22 |
300408 |
三环集团 |
1.64% |
9.11 |
154.22 |
2.80% |
--- |
23 |
002415 |
海康威视 |
1.63% |
5.93 |
152.78 |
2.77% |
--- |
24 |
300498 |
温氏股份 |
1.59% |
5.71 |
149.49 |
2.71% |
--- |
25 |
601318 |
中国平安 |
1.35% |
2.26 |
126.91 |
2.30% |
--- |
26 |
002475 |
立讯精密 |
1.27% |
8.46 |
118.95 |
2.16% |
--- |
27 |
600820 |
隧道股份 |
1.03% |
15.45 |
96.72 |
1.76% |
--- |
28 |
600276 |
恒瑞医药 |
0.90% |
1.60 |
84.62 |
1.54% |
--- |
29 |
600703 |
三安光电 |
0.40% |
3.32 |
37.55 |
0.68% |
--- |
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 |
01088 |
中国神华 |
3.56% |
23.15 |
364.15 |
13.08% |
--- |
2 |
01138 |
中远海能 |
2.30% |
68.80 |
235.30 |
8.45% |
--- |
3 |
600309 |
万华化学 |
2.20% |
5.31 |
225.52 |
8.10% |
--- |
4 |
002415 |
海康威视 |
2.14% |
7.63 |
219.29 |
7.87% |
--- |
5 |
300498 |
温氏股份 |
1.75% |
7.70 |
178.70 |
6.42% |
--- |
6 |
002007 |
华兰生物 |
1.73% |
4.67 |
177.14 |
6.36% |
--- |
7 |
000338 |
潍柴动力 |
1.60% |
19.18 |
163.99 |
5.89% |
--- |
8 |
601233 |
桐昆股份 |
1.48% |
9.23 |
151.77 |
5.45% |
--- |
9 |
601318 |
中国平安 |
1.47% |
2.20 |
150.54 |
5.41% |
--- |
10 |
600803 |
新奥股份 |
1.29% |
8.79 |
132.38 |
4.75% |
--- |
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 |
01088 |
中国神华 |
3.56% |
23.15 |
364.15 |
13.08% |
--- |
2 |
01138 |
中远海能 |
2.30% |
68.80 |
235.30 |
8.45% |
--- |
3 |
600309 |
万华化学 |
2.20% |
5.31 |
225.52 |
8.10% |
--- |
4 |
002415 |
海康威视 |
2.14% |
7.63 |
219.29 |
7.87% |
--- |
5 |
300498 |
温氏股份 |
1.75% |
7.70 |
178.70 |
6.42% |
--- |
6 |
002007 |
华兰生物 |
1.73% |
4.67 |
177.14 |
6.36% |
--- |
7 |
000338 |
潍柴动力 |
1.60% |
19.18 |
163.99 |
5.89% |
--- |
8 |
601233 |
桐昆股份 |
1.48% |
9.23 |
151.77 |
5.45% |
--- |
9 |
601318 |
中国平安 |
1.47% |
2.20 |
150.54 |
5.41% |
--- |
10 |
600803 |
新奥股份 |
1.29% |
8.79 |
132.38 |
4.75% |
--- |
显示全部持仓明细>>