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 |
688396 |
华润微 |
0.33% |
18.04 |
806.26 |
1.38% |
新增 |
2 |
300124 |
汇川技术 |
0.31% |
11.76 |
742.53 |
1.27% |
10.19 (86.65%) |
3 |
300750 |
宁德时代 |
0.31% |
4.62 |
754.26 |
1.29% |
2.63 (56.93%) |
4 |
300999 |
金龙鱼 |
0.31% |
22.10 |
737.70 |
1.26% |
18.53 (83.85%) |
5 |
688256 |
寒武纪 |
0.31% |
5.53 |
746.81 |
1.28% |
新增 |
6 |
300498 |
温氏股份 |
0.30% |
36.34 |
728.98 |
1.25% |
30.65 (84.34%) |
7 |
300760 |
迈瑞医疗 |
0.30% |
2.53 |
735.22 |
1.26% |
1.09 (43.08%) |
8 |
688036 |
传音控股 |
0.30% |
5.30 |
733.92 |
1.25% |
新增 |
9 |
688728 |
格科微 |
0.30% |
35.74 |
731.62 |
1.25% |
新增 |
10 |
300015 |
爱尔眼科 |
0.29% |
44.41 |
702.52 |
1.20% |
37.65 (84.78%) |
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 |
688396 |
华润微 |
0.33% |
18.04 |
806.26 |
1.38% |
新增 |
2 |
300124 |
汇川技术 |
0.31% |
11.76 |
742.53 |
1.27% |
10.19 (86.65%) |
3 |
300750 |
宁德时代 |
0.31% |
4.62 |
754.26 |
1.29% |
2.63 (56.93%) |
4 |
300999 |
金龙鱼 |
0.31% |
22.10 |
737.70 |
1.26% |
18.53 (83.85%) |
5 |
688256 |
寒武纪 |
0.31% |
5.53 |
746.81 |
1.28% |
新增 |
6 |
300498 |
温氏股份 |
0.30% |
36.34 |
728.98 |
1.25% |
30.65 (84.34%) |
7 |
300760 |
迈瑞医疗 |
0.30% |
2.53 |
735.22 |
1.26% |
1.09 (43.08%) |
8 |
688036 |
传音控股 |
0.30% |
5.30 |
733.92 |
1.25% |
新增 |
9 |
688728 |
格科微 |
0.30% |
35.74 |
731.62 |
1.25% |
新增 |
10 |
300015 |
爱尔眼科 |
0.29% |
44.41 |
702.52 |
1.20% |
37.65 (84.78%) |
11 |
300059 |
东方财富 |
0.21% |
35.64 |
500.32 |
0.85% |
--- |
12 |
601088 |
中国神华 |
0.20% |
15.24 |
477.77 |
0.82% |
--- |
13 |
688599 |
天合光能 |
0.20% |
16.80 |
479.34 |
0.82% |
--- |
14 |
688685 |
迈信林 |
0.20% |
15.88 |
471.83 |
0.81% |
--- |
15 |
300122 |
智飞生物 |
0.19% |
7.46 |
455.58 |
0.78% |
--- |
16 |
688111 |
金山办公 |
0.19% |
1.42 |
448.59 |
0.77% |
--- |
17 |
688981 |
中芯国际 |
0.19% |
8.48 |
449.36 |
0.77% |
--- |
18 |
300014 |
亿纬锂能 |
0.18% |
10.24 |
432.13 |
0.74% |
--- |
19 |
300254 |
仟源医药 |
0.18% |
44.67 |
430.17 |
0.73% |
--- |
20 |
300274 |
阳光电源 |
0.18% |
4.86 |
425.69 |
0.73% |
--- |
21 |
600128 |
苏豪弘业 |
0.18% |
44.20 |
432.28 |
0.74% |
--- |
22 |
603226 |
菲林格尔 |
0.18% |
61.81 |
430.20 |
0.73% |
--- |
23 |
000333 |
美的集团 |
0.17% |
7.39 |
403.72 |
0.69% |
--- |
24 |
000619 |
海螺新材 |
0.17% |
58.36 |
403.85 |
0.69% |
--- |
25 |
002696 |
百洋股份 |
0.17% |
60.61 |
401.24 |
0.69% |
--- |
26 |
002861 |
瀛通通讯 |
0.17% |
27.77 |
411.55 |
0.70% |
--- |
27 |
600156 |
华升股份 |
0.17% |
81.48 |
400.88 |
0.68% |
--- |
28 |
600900 |
长江电力 |
0.17% |
17.18 |
400.98 |
0.68% |
--- |
29 |
601668 |
中国建筑 |
0.17% |
82.96 |
399.04 |
0.68% |
--- |
30 |
601857 |
中国石油 |
0.17% |
57.60 |
406.66 |
0.69% |
--- |
31 |
601899 |
紫金矿业 |
0.17% |
32.95 |
410.56 |
0.70% |
--- |
32 |
603499 |
翔港科技 |
0.17% |
38.95 |
419.10 |
0.72% |
--- |
33 |
603696 |
安记食品 |
0.17% |
38.51 |
407.44 |
0.70% |
--- |
34 |
688012 |
中微公司 |
0.17% |
2.60 |
399.68 |
0.68% |
--- |
35 |
000605 |
渤海股份 |
0.16% |
60.33 |
386.72 |
0.66% |
--- |
36 |
000856 |
冀东装备 |
0.16% |
41.51 |
397.25 |
0.68% |
--- |
37 |
002205 |
国统股份 |
0.16% |
35.56 |
385.11 |
0.66% |
--- |
38 |
002494 |
华斯股份 |
0.16% |
68.56 |
378.45 |
0.65% |
--- |
39 |
002820 |
桂发祥 |
0.16% |
34.65 |
395.70 |
0.68% |
--- |
40 |
300022 |
吉峰科技 |
0.16% |
77.13 |
380.25 |
0.65% |
--- |
41 |
300106 |
西部牧业 |
0.16% |
40.94 |
392.21 |
0.67% |
--- |
42 |
300611 |
美力科技 |
0.16% |
34.28 |
393.88 |
0.67% |
--- |
43 |
300703 |
创源股份 |
0.16% |
34.26 |
385.08 |
0.66% |
--- |
44 |
300980 |
祥源新材 |
0.16% |
16.32 |
382.87 |
0.65% |
--- |
45 |
600082 |
海泰发展 |
0.16% |
113.59 |
391.89 |
0.67% |
--- |
46 |
600097 |
开创国际 |
0.16% |
36.82 |
393.61 |
0.67% |
--- |
47 |
600302 |
标准股份 |
0.16% |
69.07 |
395.08 |
0.67% |
--- |
48 |
600309 |
万华化学 |
0.16% |
4.94 |
379.49 |
0.65% |
--- |
49 |
600697 |
欧亚集团 |
0.16% |
30.46 |
387.76 |
0.66% |
--- |
50 |
600768 |
宁波富邦 |
0.16% |
33.30 |
394.61 |
0.67% |
--- |
51 |
600793 |
宜宾纸业 |
0.16% |
32.89 |
382.18 |
0.65% |
--- |
52 |
600847 |
万里股份 |
0.16% |
31.73 |
378.22 |
0.65% |
--- |
53 |
600889 |
南京化纤 |
0.16% |
67.62 |
389.49 |
0.67% |
--- |
54 |
601628 |
中国人寿 |
0.16% |
13.27 |
376.20 |
0.64% |
--- |
55 |
603269 |
海鸥股份 |
0.16% |
28.03 |
377.51 |
0.64% |
--- |
56 |
603608 |
天创时尚 |
0.16% |
70.19 |
393.77 |
0.67% |
--- |
57 |
603717 |
天域生态 |
0.16% |
50.95 |
391.81 |
0.67% |
--- |
58 |
603725 |
天安新材 |
0.16% |
35.25 |
392.33 |
0.67% |
--- |
59 |
603810 |
丰山集团 |
0.16% |
29.14 |
389.60 |
0.67% |
--- |
60 |
688109 |
品茗科技 |
0.16% |
13.92 |
392.24 |
0.67% |
--- |
61 |
688367 |
工大高科 |
0.16% |
21.30 |
380.08 |
0.65% |
--- |
62 |
688669 |
聚石化学 |
0.16% |
20.34 |
381.19 |
0.65% |
--- |
63 |
000985 |
大庆华科 |
0.15% |
22.13 |
358.06 |
0.61% |
--- |
64 |
002105 |
信隆健康 |
0.15% |
56.22 |
364.31 |
0.62% |
--- |
65 |
002842 |
翔鹭钨业 |
0.15% |
42.38 |
369.55 |
0.63% |
--- |
66 |
003001 |
中岩大地 |
0.15% |
20.43 |
369.17 |
0.63% |
--- |
67 |
300334 |
津膜科技 |
0.15% |
45.77 |
354.26 |
0.61% |
--- |
68 |
300635 |
中达安 |
0.15% |
29.46 |
370.61 |
0.63% |
--- |
69 |
300658 |
延江股份 |
0.15% |
52.62 |
356.25 |
0.61% |
--- |
70 |
300753 |
爱朋医疗 |
0.15% |
21.25 |
364.86 |
0.62% |
--- |
71 |
300816 |
艾可蓝 |
0.15% |
14.59 |
359.94 |
0.61% |
--- |
72 |
300920 |
润阳科技 |
0.15% |
17.79 |
374.48 |
0.64% |
--- |
73 |
301075 |
多瑞医药 |
0.15% |
13.36 |
356.31 |
0.61% |
--- |
74 |
301163 |
宏德股份 |
0.15% |
13.29 |
360.16 |
0.62% |
--- |
75 |
301273 |
瑞晨环保 |
0.15% |
12.71 |
350.67 |
0.60% |
--- |
76 |
600137 |
浪莎股份 |
0.15% |
19.50 |
355.29 |
0.61% |
--- |
77 |
600235 |
民丰特纸 |
0.15% |
60.92 |
374.05 |
0.64% |
--- |
78 |
600356 |
恒丰纸业 |
0.15% |
46.08 |
367.72 |
0.63% |
--- |
79 |
603214 |
爱婴室 |
0.15% |
22.86 |
373.99 |
0.64% |
--- |
80 |
603506 |
南都物业 |
0.15% |
32.48 |
353.01 |
0.60% |
--- |
81 |
603616 |
韩建河山 |
0.15% |
65.31 |
365.08 |
0.62% |
--- |
82 |
603657 |
春光科技 |
0.15% |
22.97 |
369.59 |
0.63% |
--- |
83 |
688008 |
澜起科技 |
0.15% |
6.06 |
356.25 |
0.61% |
--- |
84 |
688379 |
华光新材 |
0.15% |
18.28 |
361.43 |
0.62% |
--- |
85 |
688501 |
青达环保 |
0.15% |
21.38 |
357.62 |
0.61% |
--- |
86 |
688517 |
金冠电气 |
0.15% |
23.30 |
367.87 |
0.63% |
--- |
87 |
688597 |
煜邦电力 |
0.15% |
39.10 |
355.81 |
0.61% |
--- |
88 |
688607 |
康众医疗 |
0.15% |
18.37 |
374.38 |
0.64% |
--- |
89 |
688659 |
元琛科技 |
0.15% |
29.48 |
367.00 |
0.63% |
--- |
90 |
000632 |
三木集团 |
0.14% |
75.47 |
344.90 |
0.59% |
--- |
91 |
002780 |
三夫户外 |
0.14% |
27.69 |
346.40 |
0.59% |
--- |
92 |
300243 |
瑞丰高材 |
0.14% |
35.66 |
348.40 |
0.60% |
--- |
93 |
300385 |
雪浪环境 |
0.14% |
52.10 |
350.11 |
0.60% |
--- |
94 |
300637 |
扬帆新材 |
0.14% |
31.81 |
331.14 |
0.57% |
--- |
95 |
300823 |
建科机械 |
0.14% |
16.11 |
346.53 |
0.59% |
--- |
96 |
300912 |
凯龙高科 |
0.14% |
18.30 |
329.58 |
0.56% |
--- |
97 |
301198 |
喜悦智行 |
0.14% |
27.23 |
330.57 |
0.56% |
--- |
98 |
600148 |
长春一东 |
0.14% |
20.94 |
345.51 |
0.59% |
--- |
99 |
600272 |
开开实业 |
0.14% |
30.42 |
344.96 |
0.59% |
--- |
100 |
600455 |
博通股份 |
0.14% |
13.49 |
335.23 |
0.57% |
--- |
101 |
600493 |
凤竹纺织 |
0.14% |
51.61 |
346.82 |
0.59% |
--- |
102 |
600630 |
龙头股份 |
0.14% |
23.52 |
345.74 |
0.59% |
--- |
103 |
605180 |
华生科技 |
0.14% |
24.74 |
346.32 |
0.59% |
--- |
104 |
688217 |
睿昂基因 |
0.14% |
9.54 |
341.17 |
0.58% |
--- |
105 |
688227 |
品高股份 |
0.14% |
17.56 |
334.81 |
0.57% |
--- |
106 |
688466 |
金科环境 |
0.14% |
19.09 |
338.85 |
0.58% |
--- |
107 |
002691 |
冀凯股份 |
0.13% |
40.84 |
305.89 |
0.52% |
--- |
108 |
003011 |
海象新材 |
0.13% |
15.32 |
325.24 |
0.56% |
--- |
109 |
300562 |
乐心医疗 |
0.13% |
28.32 |
323.13 |
0.55% |
--- |
110 |
600048 |
保利发展 |
0.13% |
31.47 |
311.55 |
0.53% |
--- |
111 |
600150 |
中国船舶 |
0.13% |
10.34 |
304.41 |
0.52% |
--- |
112 |
600760 |
中航沈飞 |
0.13% |
7.47 |
315.08 |
0.54% |
--- |
113 |
601728 |
中国电信 |
0.13% |
57.21 |
309.51 |
0.53% |
--- |
114 |
601816 |
京沪高铁 |
0.13% |
61.55 |
302.83 |
0.52% |
--- |
115 |
601888 |
中国中免 |
0.13% |
3.65 |
305.47 |
0.52% |
--- |
116 |
603089 |
正裕工业 |
0.13% |
27.69 |
317.88 |
0.54% |
--- |
117 |
603833 |
欧派家居 |
0.13% |
4.50 |
313.25 |
0.54% |
--- |
118 |
688021 |
奥福环保 |
0.13% |
14.78 |
308.07 |
0.53% |
--- |
119 |
688115 |
思林杰 |
0.13% |
9.39 |
325.57 |
0.56% |
--- |
120 |
688303 |
大全能源 |
0.13% |
10.45 |
308.90 |
0.53% |
--- |
121 |
688329 |
艾隆科技 |
0.13% |
12.97 |
322.32 |
0.55% |
--- |
122 |
688393 |
安必平 |
0.13% |
12.94 |
323.11 |
0.55% |
--- |
123 |
002415 |
海康威视 |
0.12% |
8.32 |
288.87 |
0.49% |
--- |
124 |
002594 |
比亚迪 |
0.12% |
1.42 |
281.16 |
0.48% |
--- |
125 |
002714 |
牧原股份 |
0.12% |
7.33 |
301.85 |
0.52% |
--- |
126 |
002888 |
惠威科技 |
0.12% |
11.50 |
288.65 |
0.49% |
--- |
127 |
300281 |
金明精机 |
0.12% |
48.17 |
288.54 |
0.49% |
--- |
128 |
600585 |
海螺水泥 |
0.12% |
13.24 |
298.69 |
0.51% |
--- |
129 |
603721 |
中广天择 |
0.12% |
10.21 |
286.29 |
0.49% |
--- |
130 |
002027 |
分众传媒 |
0.11% |
41.05 |
259.44 |
0.44% |
--- |
131 |
300979 |
华利集团 |
0.11% |
5.28 |
277.94 |
0.47% |
--- |
132 |
600019 |
宝钢股份 |
0.11% |
45.22 |
268.15 |
0.46% |
--- |
133 |
603286 |
日盈电子 |
0.11% |
10.13 |
262.06 |
0.45% |
--- |
134 |
002377 |
国创高新 |
0.10% |
99.17 |
250.90 |
0.43% |
--- |
135 |
300176 |
派生科技 |
0.10% |
35.58 |
240.52 |
0.41% |
--- |
136 |
601288 |
农业银行 |
0.10% |
68.37 |
248.87 |
0.43% |
--- |
137 |
300097 |
智云股份 |
0.09% |
22.53 |
207.05 |
0.35% |
--- |
138 |
300169 |
天晟新材 |
0.09% |
31.58 |
226.74 |
0.39% |
--- |
139 |
300889 |
爱克股份 |
0.09% |
12.49 |
209.83 |
0.36% |
--- |
140 |
600415 |
小商品城 |
0.09% |
28.52 |
208.77 |
0.36% |
--- |
141 |
600519 |
贵州茅台 |
0.09% |
0.12 |
207.12 |
0.35% |
--- |
142 |
600692 |
亚通股份 |
0.09% |
36.34 |
226.40 |
0.39% |
--- |
143 |
601138 |
工业富联 |
0.09% |
14.44 |
218.33 |
0.37% |
--- |
144 |
688260 |
昀冢科技 |
0.09% |
7.16 |
217.04 |
0.37% |
--- |
145 |
002495 |
佳隆股份 |
0.08% |
60.82 |
194.62 |
0.33% |
--- |
146 |
002671 |
龙泉股份 |
0.08% |
32.18 |
192.76 |
0.33% |
--- |
147 |
300218 |
安利股份 |
0.08% |
13.60 |
184.28 |
0.31% |
--- |
148 |
300335 |
迪森股份 |
0.08% |
34.69 |
194.26 |
0.33% |
--- |
149 |
300652 |
雷迪克 |
0.08% |
7.23 |
199.91 |
0.34% |
--- |
150 |
300991 |
创益通 |
0.08% |
10.57 |
183.71 |
0.31% |
--- |
151 |
603178 |
圣龙股份 |
0.08% |
4.36 |
202.09 |
0.35% |
--- |
152 |
688118 |
普元信息 |
0.08% |
6.57 |
196.64 |
0.34% |
--- |
153 |
300164 |
通源石油 |
0.07% |
36.15 |
172.44 |
0.29% |
--- |
154 |
300050 |
世纪鼎利 |
0.06% |
28.44 |
134.52 |
0.23% |
--- |
155 |
603903 |
中持股份 |
0.06% |
13.93 |
137.63 |
0.24% |
--- |
156 |
002475 |
立讯精密 |
0.05% |
3.57 |
122.99 |
0.21% |
--- |
157 |
300554 |
三超新材 |
0.05% |
4.37 |
116.90 |
0.20% |
--- |
158 |
300556 |
丝路视觉 |
0.05% |
2.98 |
109.81 |
0.19% |
--- |
159 |
300668 |
杰恩设计 |
0.05% |
4.91 |
120.79 |
0.21% |
--- |
160 |
300669 |
沪宁股份 |
0.05% |
7.69 |
119.89 |
0.20% |
--- |
161 |
603021 |
山东华鹏 |
0.05% |
17.45 |
115.00 |
0.20% |
--- |
162 |
603037 |
凯众股份 |
0.05% |
5.82 |
121.20 |
0.21% |
--- |
163 |
688347 |
华虹公司 |
0.05% |
3.16 |
132.72 |
0.23% |
--- |
164 |
002112 |
三变科技 |
0.04% |
8.10 |
84.90 |
0.15% |
--- |
165 |
002787 |
华源控股 |
0.04% |
10.70 |
98.12 |
0.17% |
--- |
166 |
300295 |
三六五网 |
0.04% |
7.57 |
93.34 |
0.16% |
--- |
167 |
600250 |
南京商旅 |
0.04% |
7.43 |
87.75 |
0.15% |
--- |
168 |
688717 |
艾罗能源 |
0.04% |
1.61 |
89.87 |
0.15% |
--- |
169 |
600605 |
汇通能源 |
0.03% |
2.95 |
82.03 |
0.14% |
--- |
170 |
000014 |
沙河股份 |
0.02% |
4.20 |
46.21 |
0.08% |
--- |
171 |
300413 |
芒果超媒 |
0.02% |
1.64 |
41.33 |
0.07% |
--- |
172 |
300609 |
汇纳科技 |
0.02% |
1.90 |
51.87 |
0.09% |
--- |
173 |
600893 |
航发动力 |
0.02% |
1.29 |
48.22 |
0.08% |
--- |
174 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
175 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
176 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
177 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
178 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
179 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
180 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
181 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
182 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
183 |
301291 |
明阳电气 |
0.00% |
0.11 |
3.14 |
0.01% |
--- |
184 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
185 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
186 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
187 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
188 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
189 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
190 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
191 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
192 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
193 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
194 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
195 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
196 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
197 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
198 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
199 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
200 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
201 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
202 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
203 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
204 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
205 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
206 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
207 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
208 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
209 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
211 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
212 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
213 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
214 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
215 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.01% |
--- |
216 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
217 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
218 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
219 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
220 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
221 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
222 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
223 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
224 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
225 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
226 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
227 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
228 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
229 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
230 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
231 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
232 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
233 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
234 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
235 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.20 |
0.01% |
--- |
236 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
237 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
238 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
239 |
688563 |
航材股份 |
0.00% |
0.07 |
4.03 |
0.01% |
--- |
240 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
241 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
242 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
243 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
244 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
245 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
246 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
247 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
248 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
249 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
250 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
251 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
252 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
253 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
254 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
255 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
256 |
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 |
300750 |
宁德时代 |
0.44% |
1.99 |
455.29 |
1.50% |
0.45 (22.61%) |
2 |
000333 |
美的集团 |
0.42% |
7.39 |
435.42 |
1.43% |
3.92 (53.04%) |
3 |
601088 |
中国神华 |
0.42% |
14.16 |
435.42 |
1.43% |
5.82 (41.10%) |
4 |
601668 |
中国建筑 |
0.42% |
77.04 |
442.21 |
1.45% |
22.81 (29.61%) |
5 |
300274 |
阳光电源 |
0.41% |
3.65 |
425.70 |
1.40% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.41% |
1.44 |
431.71 |
1.42% |
-0.55 (-38.19%) |
7 |
600900 |
长江电力 |
0.41% |
19.36 |
427.08 |
1.40% |
11.69 (60.38%) |
8 |
601628 |
中国人寿 |
0.41% |
12.33 |
431.06 |
1.42% |
3.36 (27.25%) |
9 |
601857 |
中国石油 |
0.41% |
57.47 |
429.30 |
1.41% |
15.59 (27.13%) |
10 |
601899 |
紫金矿业 |
0.41% |
37.21 |
423.08 |
1.39% |
8.25 (22.17%) |
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 |
300750 |
宁德时代 |
0.44% |
1.99 |
455.29 |
1.50% |
0.45 (22.61%) |
2 |
000333 |
美的集团 |
0.42% |
7.39 |
435.42 |
1.43% |
3.92 (53.04%) |
3 |
601088 |
中国神华 |
0.42% |
14.16 |
435.42 |
1.43% |
5.82 (41.10%) |
4 |
601668 |
中国建筑 |
0.42% |
77.04 |
442.21 |
1.45% |
22.81 (29.61%) |
5 |
300274 |
阳光电源 |
0.41% |
3.65 |
425.70 |
1.40% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.41% |
1.44 |
431.71 |
1.42% |
-0.55 (-38.19%) |
7 |
600900 |
长江电力 |
0.41% |
19.36 |
427.08 |
1.40% |
11.69 (60.38%) |
8 |
601628 |
中国人寿 |
0.41% |
12.33 |
431.06 |
1.42% |
3.36 (27.25%) |
9 |
601857 |
中国石油 |
0.41% |
57.47 |
429.30 |
1.41% |
15.59 (27.13%) |
10 |
601899 |
紫金矿业 |
0.41% |
37.21 |
423.08 |
1.39% |
8.25 (22.17%) |
11 |
300669 |
沪宁股份 |
0.39% |
26.76 |
403.01 |
1.33% |
--- |
12 |
688118 |
普元信息 |
0.38% |
11.42 |
394.28 |
1.30% |
--- |
13 |
002112 |
三变科技 |
0.37% |
29.60 |
381.26 |
1.25% |
--- |
14 |
300609 |
汇纳科技 |
0.37% |
13.78 |
385.84 |
1.27% |
--- |
15 |
603178 |
圣龙股份 |
0.36% |
30.30 |
373.30 |
1.23% |
--- |
16 |
603269 |
海鸥股份 |
0.36% |
23.93 |
377.07 |
1.24% |
--- |
17 |
300823 |
建科机械 |
0.35% |
17.68 |
363.32 |
1.19% |
--- |
18 |
000014 |
沙河股份 |
0.34% |
30.60 |
350.11 |
1.15% |
--- |
19 |
600148 |
长春一东 |
0.34% |
20.94 |
349.70 |
1.15% |
--- |
20 |
002780 |
三夫户外 |
0.33% |
25.46 |
346.26 |
1.14% |
--- |
21 |
300295 |
三六五网 |
0.33% |
27.44 |
339.43 |
1.12% |
--- |
22 |
603286 |
日盈电子 |
0.33% |
17.62 |
348.00 |
1.14% |
--- |
23 |
000985 |
大庆华科 |
0.32% |
20.34 |
329.51 |
1.08% |
--- |
24 |
300254 |
仟源医药 |
0.32% |
44.67 |
329.66 |
1.08% |
--- |
25 |
300335 |
迪森股份 |
0.32% |
60.35 |
336.75 |
1.11% |
--- |
26 |
300611 |
美力科技 |
0.32% |
34.28 |
330.46 |
1.09% |
--- |
27 |
600605 |
汇通能源 |
0.32% |
18.41 |
335.13 |
1.10% |
--- |
28 |
603721 |
中广天择 |
0.32% |
17.92 |
332.42 |
1.09% |
--- |
29 |
300334 |
津膜科技 |
0.31% |
37.75 |
320.12 |
1.05% |
--- |
30 |
300889 |
爱克股份 |
0.31% |
21.65 |
324.10 |
1.07% |
--- |
31 |
600250 |
南京商旅 |
0.31% |
51.60 |
320.44 |
1.05% |
--- |
32 |
600889 |
南京化纤 |
0.31% |
67.62 |
318.49 |
1.05% |
--- |
33 |
603608 |
天创时尚 |
0.31% |
70.19 |
325.68 |
1.07% |
--- |
34 |
603616 |
韩建河山 |
0.31% |
62.31 |
324.01 |
1.07% |
--- |
35 |
003001 |
中岩大地 |
0.30% |
18.79 |
307.78 |
1.01% |
--- |
36 |
300243 |
瑞丰高材 |
0.30% |
35.66 |
313.81 |
1.03% |
--- |
37 |
603499 |
翔港科技 |
0.30% |
32.62 |
311.19 |
1.02% |
--- |
38 |
688379 |
华光新材 |
0.30% |
15.40 |
312.74 |
1.03% |
--- |
39 |
000605 |
渤海股份 |
0.29% |
48.01 |
303.42 |
1.00% |
--- |
40 |
300097 |
智云股份 |
0.29% |
45.06 |
301.45 |
0.99% |
--- |
41 |
600082 |
海泰发展 |
0.29% |
95.70 |
301.45 |
0.99% |
--- |
42 |
600128 |
苏豪弘业 |
0.29% |
36.41 |
299.29 |
0.98% |
--- |
43 |
600302 |
标准股份 |
0.29% |
56.88 |
299.76 |
0.99% |
--- |
44 |
603657 |
春光科技 |
0.29% |
17.42 |
305.72 |
1.01% |
--- |
45 |
000632 |
三木集团 |
0.28% |
69.43 |
293.69 |
0.97% |
--- |
46 |
000856 |
冀东装备 |
0.28% |
33.93 |
294.51 |
0.97% |
--- |
47 |
002494 |
华斯股份 |
0.28% |
63.07 |
292.01 |
0.96% |
--- |
48 |
300106 |
西部牧业 |
0.28% |
36.36 |
291.97 |
0.96% |
--- |
49 |
300385 |
雪浪环境 |
0.28% |
47.90 |
293.15 |
0.96% |
--- |
50 |
300652 |
雷迪克 |
0.28% |
12.61 |
287.13 |
0.94% |
--- |
51 |
600156 |
华升股份 |
0.28% |
67.12 |
295.33 |
0.97% |
--- |
52 |
600493 |
凤竹纺织 |
0.28% |
51.61 |
289.02 |
0.95% |
--- |
53 |
600768 |
宁波富邦 |
0.28% |
27.23 |
295.45 |
0.97% |
--- |
54 |
000619 |
海螺新材 |
0.27% |
46.42 |
283.16 |
0.93% |
--- |
55 |
002696 |
百洋股份 |
0.27% |
45.74 |
285.42 |
0.94% |
--- |
56 |
002787 |
华源控股 |
0.27% |
39.44 |
285.94 |
0.94% |
--- |
57 |
300169 |
天晟新材 |
0.27% |
67.16 |
280.73 |
0.92% |
--- |
58 |
300419 |
浩丰科技 |
0.27% |
44.52 |
278.70 |
0.92% |
--- |
59 |
300912 |
凯龙高科 |
0.27% |
12.46 |
284.96 |
0.94% |
--- |
60 |
600455 |
博通股份 |
0.27% |
12.42 |
280.57 |
0.92% |
--- |
61 |
600697 |
欧亚集团 |
0.27% |
23.10 |
284.36 |
0.94% |
--- |
62 |
603037 |
凯众股份 |
0.27% |
20.25 |
276.87 |
0.91% |
--- |
63 |
603226 |
菲林格尔 |
0.27% |
55.05 |
280.75 |
0.92% |
--- |
64 |
002105 |
信隆健康 |
0.26% |
45.14 |
268.58 |
0.88% |
--- |
65 |
002205 |
国统股份 |
0.26% |
26.04 |
275.76 |
0.91% |
--- |
66 |
002861 |
瀛通通讯 |
0.26% |
24.11 |
275.82 |
0.91% |
--- |
67 |
300164 |
通源石油 |
0.26% |
62.68 |
273.28 |
0.90% |
--- |
68 |
300556 |
丝路视觉 |
0.26% |
10.92 |
267.98 |
0.88% |
--- |
69 |
300703 |
创源股份 |
0.26% |
27.96 |
266.18 |
0.88% |
--- |
70 |
300980 |
祥源新材 |
0.26% |
13.52 |
271.89 |
0.89% |
--- |
71 |
600272 |
开开实业 |
0.26% |
30.42 |
274.69 |
0.90% |
--- |
72 |
600356 |
恒丰纸业 |
0.26% |
34.93 |
273.50 |
0.90% |
--- |
73 |
600692 |
亚通股份 |
0.26% |
47.98 |
267.73 |
0.88% |
--- |
74 |
600793 |
宜宾纸业 |
0.26% |
22.33 |
274.44 |
0.90% |
--- |
75 |
603696 |
安记食品 |
0.26% |
29.19 |
275.55 |
0.91% |
--- |
76 |
002495 |
佳隆股份 |
0.25% |
105.47 |
257.35 |
0.85% |
--- |
77 |
300920 |
润阳科技 |
0.25% |
14.99 |
257.98 |
0.85% |
--- |
78 |
002691 |
冀凯股份 |
0.24% |
40.84 |
255.25 |
0.84% |
--- |
79 |
301075 |
多瑞医药 |
0.24% |
10.20 |
245.31 |
0.81% |
--- |
80 |
600235 |
民丰特纸 |
0.24% |
46.17 |
250.24 |
0.82% |
--- |
81 |
603089 |
正裕工业 |
0.24% |
27.69 |
246.16 |
0.81% |
--- |
82 |
605180 |
华生科技 |
0.24% |
20.51 |
253.67 |
0.83% |
--- |
83 |
688367 |
工大高科 |
0.24% |
14.25 |
251.93 |
0.83% |
--- |
84 |
300571 |
平治信息 |
0.23% |
6.89 |
240.87 |
0.79% |
--- |
85 |
300668 |
杰恩设计 |
0.19% |
8.52 |
198.94 |
0.65% |
--- |
86 |
688685 |
迈信林 |
0.19% |
9.17 |
194.11 |
0.64% |
--- |
87 |
300658 |
延江股份 |
0.17% |
27.31 |
178.89 |
0.59% |
--- |
88 |
688669 |
聚石化学 |
0.17% |
9.97 |
180.80 |
0.59% |
--- |
89 |
300999 |
金龙鱼 |
0.14% |
3.57 |
142.76 |
0.47% |
--- |
90 |
003011 |
海象新材 |
0.12% |
4.02 |
129.65 |
0.43% |
--- |
91 |
300015 |
爱尔眼科 |
0.12% |
6.76 |
125.38 |
0.41% |
--- |
92 |
600760 |
中航沈飞 |
0.12% |
2.73 |
122.85 |
0.40% |
--- |
93 |
002475 |
立讯精密 |
0.11% |
3.57 |
115.85 |
0.38% |
--- |
94 |
600519 |
贵州茅台 |
0.11% |
0.07 |
118.37 |
0.39% |
--- |
95 |
000610 |
西安旅游 |
0.10% |
6.17 |
104.58 |
0.34% |
--- |
96 |
002714 |
牧原股份 |
0.10% |
2.36 |
99.47 |
0.33% |
--- |
97 |
300122 |
智飞生物 |
0.10% |
2.27 |
100.11 |
0.33% |
--- |
98 |
300124 |
汇川技术 |
0.10% |
1.57 |
100.81 |
0.33% |
--- |
99 |
300498 |
温氏股份 |
0.10% |
5.69 |
104.41 |
0.34% |
--- |
100 |
600309 |
万华化学 |
0.10% |
1.22 |
107.16 |
0.35% |
--- |
101 |
600585 |
海螺水泥 |
0.10% |
4.18 |
99.23 |
0.33% |
--- |
102 |
603568 |
伟明环保 |
0.10% |
6.18 |
108.23 |
0.36% |
--- |
103 |
000002 |
万科A |
0.09% |
6.81 |
95.48 |
0.31% |
--- |
104 |
002352 |
顺丰控股 |
0.09% |
1.99 |
89.73 |
0.30% |
--- |
105 |
002594 |
比亚迪 |
0.09% |
0.38 |
98.14 |
0.32% |
--- |
106 |
300014 |
亿纬锂能 |
0.09% |
1.61 |
97.41 |
0.32% |
--- |
107 |
603195 |
公牛集团 |
0.09% |
0.96 |
92.41 |
0.30% |
--- |
108 |
002415 |
海康威视 |
0.08% |
2.37 |
78.47 |
0.26% |
--- |
109 |
300059 |
东方财富 |
0.07% |
5.47 |
77.61 |
0.26% |
--- |
110 |
300979 |
华利集团 |
0.07% |
1.41 |
68.72 |
0.23% |
--- |
111 |
600754 |
锦江酒店 |
0.07% |
1.84 |
77.91 |
0.26% |
--- |
112 |
600019 |
宝钢股份 |
0.06% |
11.87 |
66.71 |
0.22% |
--- |
113 |
601888 |
中国中免 |
0.06% |
0.56 |
61.90 |
0.20% |
--- |
114 |
002027 |
分众传媒 |
0.05% |
7.87 |
53.59 |
0.18% |
--- |
115 |
300413 |
芒果超媒 |
0.05% |
1.64 |
56.10 |
0.18% |
--- |
116 |
600893 |
航发动力 |
0.05% |
1.29 |
54.52 |
0.18% |
--- |
117 |
301291 |
明阳电气 |
0.03% |
1.11 |
35.88 |
0.12% |
--- |
118 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.09% |
--- |
119 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.03% |
--- |
120 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
121 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.05% |
--- |
122 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
123 |
301262 |
海看股份 |
0.01% |
0.21 |
5.72 |
0.02% |
--- |
124 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.04% |
--- |
125 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.55 |
0.02% |
--- |
126 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
127 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.05% |
--- |
128 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.03% |
--- |
129 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.76 |
0.03% |
--- |
130 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.02% |
--- |
131 |
688472 |
阿特斯 |
0.01% |
0.39 |
6.71 |
0.02% |
--- |
132 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.03% |
--- |
133 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
134 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.01% |
--- |
135 |
001287 |
中电港 |
0.00% |
0.13 |
2.83 |
0.01% |
--- |
136 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
137 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
138 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
139 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
140 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
141 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
142 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
143 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
144 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
145 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
146 |
301246 |
宏源药业 |
0.00% |
0.08 |
2.40 |
0.01% |
--- |
147 |
301260 |
格力博 |
0.00% |
0.19 |
4.57 |
0.02% |
--- |
148 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
149 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
150 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.01% |
--- |
151 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
152 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
153 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
154 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
155 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.01% |
--- |
156 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
157 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.01% |
--- |
158 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
159 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
160 |
301345 |
涛涛车业 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
161 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
162 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
163 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
164 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
165 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
166 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
167 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
168 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
169 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
170 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
171 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
172 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
173 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
174 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
175 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
176 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
177 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
178 |
688146 |
中船特气 |
0.00% |
0.09 |
3.44 |
0.01% |
--- |
179 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.01% |
--- |
180 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
181 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
182 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
183 |
688469 |
芯联集成 |
0.00% |
0.90 |
4.89 |
0.02% |
--- |
184 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
185 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.15 |
0.01% |
--- |
186 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.63 |
0.01% |
--- |
187 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
188 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
189 |
688531 |
日联科技 |
0.00% |
0.03 |
3.77 |
0.01% |
--- |
190 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
191 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
192 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
193 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
194 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
195 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.01% |
--- |
196 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
197 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
198 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
199 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
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 |
300760 |
迈瑞医疗 |
0.75% |
1.99 |
628.78 |
2.59% |
-0.30 (-15.08%) |
2 |
300014 |
亿纬锂能 |
0.72% |
6.93 |
609.15 |
2.51% |
-0.46 (-6.64%) |
3 |
300124 |
汇川技术 |
0.72% |
8.68 |
603.26 |
2.48% |
-1.58 (-18.20%) |
4 |
300750 |
宁德时代 |
0.72% |
1.54 |
605.87 |
2.49% |
-0.02 (-1.30%) |
5 |
300059 |
东方财富 |
0.70% |
30.44 |
590.62 |
2.43% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.67% |
18.16 |
564.20 |
2.32% |
-0.91 (-5.01%) |
7 |
000610 |
西安旅游 |
0.60% |
24.67 |
507.46 |
2.09% |
新增 |
8 |
300122 |
智飞生物 |
0.51% |
4.88 |
428.61 |
1.76% |
-1.42 (-29.10%) |
9 |
002696 |
百洋股份 |
0.50% |
56.32 |
424.09 |
1.74% |
新增 |
10 |
002112 |
三变科技 |
0.46% |
51.58 |
384.79 |
1.58% |
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 |
300760 |
迈瑞医疗 |
0.75% |
1.99 |
628.78 |
2.59% |
-0.30 (-15.08%) |
2 |
300014 |
亿纬锂能 |
0.72% |
6.93 |
609.15 |
2.51% |
-0.46 (-6.64%) |
3 |
300124 |
汇川技术 |
0.72% |
8.68 |
603.26 |
2.48% |
-1.58 (-18.20%) |
4 |
300750 |
宁德时代 |
0.72% |
1.54 |
605.87 |
2.49% |
-0.02 (-1.30%) |
5 |
300059 |
东方财富 |
0.70% |
30.44 |
590.62 |
2.43% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.67% |
18.16 |
564.20 |
2.32% |
-0.91 (-5.01%) |
7 |
000610 |
西安旅游 |
0.60% |
24.67 |
507.46 |
2.09% |
新增 |
8 |
300122 |
智飞生物 |
0.51% |
4.88 |
428.61 |
1.76% |
-1.42 (-29.10%) |
9 |
002696 |
百洋股份 |
0.50% |
56.32 |
424.09 |
1.74% |
新增 |
10 |
002112 |
三变科技 |
0.46% |
51.58 |
384.79 |
1.58% |
新增 |
11 |
600605 |
汇通能源 |
0.45% |
36.91 |
377.96 |
1.55% |
--- |
12 |
600302 |
标准股份 |
0.44% |
63.32 |
371.06 |
1.53% |
--- |
13 |
600156 |
华升股份 |
0.43% |
76.88 |
364.41 |
1.50% |
--- |
14 |
000807 |
云铝股份 |
0.41% |
31.25 |
347.50 |
1.43% |
--- |
15 |
600493 |
凤竹纺织 |
0.41% |
55.49 |
346.26 |
1.42% |
--- |
16 |
300668 |
杰恩设计 |
0.40% |
17.03 |
335.15 |
1.38% |
--- |
17 |
300999 |
金龙鱼 |
0.40% |
7.74 |
337.15 |
1.39% |
--- |
18 |
603721 |
中广天择 |
0.40% |
19.74 |
333.41 |
1.37% |
--- |
19 |
601628 |
中国人寿 |
0.39% |
8.97 |
332.97 |
1.37% |
--- |
20 |
000605 |
渤海股份 |
0.38% |
53.60 |
324.28 |
1.33% |
--- |
21 |
000632 |
三木集团 |
0.38% |
69.43 |
316.60 |
1.30% |
--- |
22 |
002494 |
华斯股份 |
0.38% |
66.72 |
324.26 |
1.33% |
--- |
23 |
002495 |
佳隆股份 |
0.38% |
105.47 |
319.57 |
1.31% |
--- |
24 |
002787 |
华源控股 |
0.38% |
53.48 |
322.48 |
1.33% |
--- |
25 |
600128 |
弘业股份 |
0.38% |
41.65 |
324.04 |
1.33% |
--- |
26 |
000014 |
沙河股份 |
0.37% |
30.60 |
311.85 |
1.28% |
--- |
27 |
600250 |
南纺股份 |
0.36% |
51.60 |
300.83 |
1.24% |
--- |
28 |
600455 |
博通股份 |
0.36% |
13.85 |
306.36 |
1.26% |
--- |
29 |
603499 |
翔港科技 |
0.36% |
40.17 |
303.28 |
1.25% |
--- |
30 |
300703 |
创源股份 |
0.35% |
29.58 |
292.55 |
1.20% |
--- |
31 |
601668 |
中国建筑 |
0.35% |
54.23 |
294.47 |
1.21% |
--- |
32 |
601899 |
紫金矿业 |
0.34% |
28.96 |
289.60 |
1.19% |
--- |
33 |
300335 |
迪森股份 |
0.33% |
60.35 |
275.20 |
1.13% |
--- |
34 |
000856 |
冀东装备 |
0.32% |
32.71 |
271.49 |
1.12% |
--- |
35 |
600082 |
海泰发展 |
0.32% |
81.35 |
270.08 |
1.11% |
--- |
36 |
300295 |
三六五网 |
0.31% |
29.87 |
264.95 |
1.09% |
--- |
37 |
300412 |
迦南科技 |
0.31% |
42.89 |
259.07 |
1.07% |
--- |
38 |
000619 |
海螺新材 |
0.30% |
39.46 |
250.18 |
1.03% |
--- |
39 |
600768 |
宁波富邦 |
0.30% |
27.23 |
250.24 |
1.03% |
--- |
40 |
000002 |
万科A |
0.29% |
13.41 |
244.06 |
1.00% |
--- |
41 |
000695 |
滨海能源 |
0.29% |
16.58 |
247.04 |
1.02% |
--- |
42 |
002205 |
国统股份 |
0.29% |
22.14 |
243.76 |
1.00% |
--- |
43 |
002475 |
立讯精密 |
0.29% |
7.64 |
242.57 |
1.00% |
--- |
44 |
002714 |
牧原股份 |
0.29% |
5.10 |
248.62 |
1.02% |
--- |
45 |
300498 |
温氏股份 |
0.29% |
12.37 |
242.82 |
1.00% |
--- |
46 |
300106 |
西部牧业 |
0.28% |
24.56 |
236.02 |
0.97% |
--- |
47 |
300554 |
三超新材 |
0.28% |
9.42 |
232.67 |
0.96% |
--- |
48 |
600309 |
万华化学 |
0.28% |
2.59 |
239.96 |
0.99% |
--- |
49 |
002352 |
顺丰控股 |
0.27% |
3.90 |
225.26 |
0.93% |
--- |
50 |
002800 |
天顺股份 |
0.27% |
8.92 |
224.96 |
0.93% |
--- |
51 |
601088 |
中国神华 |
0.27% |
8.34 |
230.35 |
0.95% |
--- |
52 |
000985 |
大庆华科 |
0.26% |
12.77 |
222.45 |
0.92% |
--- |
53 |
002377 |
国创高新 |
0.26% |
80.66 |
219.40 |
0.90% |
--- |
54 |
002691 |
冀凯股份 |
0.26% |
40.84 |
216.04 |
0.89% |
--- |
55 |
002594 |
比亚迪 |
0.25% |
0.82 |
210.72 |
0.87% |
--- |
56 |
300609 |
汇纳科技 |
0.25% |
13.78 |
213.31 |
0.88% |
--- |
57 |
601857 |
中国石油 |
0.25% |
41.88 |
208.14 |
0.86% |
--- |
58 |
600419 |
天润乳业 |
0.24% |
12.78 |
200.39 |
0.82% |
--- |
59 |
300148 |
天舟文化 |
0.23% |
52.67 |
192.77 |
0.79% |
--- |
60 |
300571 |
平治信息 |
0.23% |
6.89 |
192.92 |
0.79% |
--- |
61 |
002693 |
双成药业 |
0.22% |
25.77 |
187.35 |
0.77% |
--- |
62 |
688118 |
普元信息 |
0.22% |
10.68 |
188.95 |
0.78% |
--- |
63 |
000333 |
美的集团 |
0.21% |
3.47 |
179.75 |
0.74% |
--- |
64 |
000965 |
天保基建 |
0.21% |
37.41 |
176.20 |
0.72% |
--- |
65 |
002133 |
广宇集团 |
0.21% |
50.11 |
175.89 |
0.72% |
--- |
66 |
002415 |
海康威视 |
0.21% |
5.21 |
180.68 |
0.74% |
--- |
67 |
300979 |
华利集团 |
0.21% |
3.05 |
174.19 |
0.72% |
--- |
68 |
600585 |
海螺水泥 |
0.21% |
6.32 |
173.04 |
0.71% |
--- |
69 |
000548 |
湖南投资 |
0.20% |
31.50 |
166.00 |
0.68% |
--- |
70 |
000797 |
中国武夷 |
0.20% |
45.58 |
165.46 |
0.68% |
--- |
71 |
300413 |
芒果超媒 |
0.20% |
5.66 |
169.91 |
0.70% |
--- |
72 |
300823 |
建科机械 |
0.20% |
10.38 |
166.70 |
0.69% |
--- |
73 |
600519 |
贵州茅台 |
0.20% |
0.10 |
172.70 |
0.71% |
--- |
74 |
603089 |
正裕工业 |
0.20% |
19.93 |
164.62 |
0.68% |
--- |
75 |
603616 |
韩建河山 |
0.20% |
31.98 |
169.81 |
0.70% |
--- |
76 |
600272 |
开开实业 |
0.19% |
17.04 |
163.24 |
0.67% |
--- |
77 |
600754 |
锦江酒店 |
0.19% |
2.80 |
163.38 |
0.67% |
--- |
78 |
600900 |
长江电力 |
0.19% |
7.67 |
161.07 |
0.66% |
--- |
79 |
601888 |
中国中免 |
0.19% |
0.76 |
164.18 |
0.68% |
--- |
80 |
603568 |
伟明环保 |
0.19% |
8.86 |
164.19 |
0.68% |
--- |
81 |
600956 |
新天绿能 |
0.18% |
15.56 |
150.00 |
0.62% |
--- |
82 |
600019 |
宝钢股份 |
0.17% |
25.86 |
144.56 |
0.59% |
--- |
83 |
603178 |
圣龙股份 |
0.17% |
15.24 |
146.91 |
0.60% |
--- |
84 |
002639 |
雪人股份 |
0.16% |
15.94 |
135.49 |
0.56% |
--- |
85 |
300671 |
富满微 |
0.15% |
3.04 |
124.24 |
0.51% |
--- |
86 |
301177 |
迪阿股份 |
0.15% |
2.07 |
130.37 |
0.54% |
--- |
87 |
600665 |
天地源 |
0.15% |
33.74 |
124.50 |
0.51% |
--- |
88 |
603195 |
公牛集团 |
0.15% |
0.88 |
126.07 |
0.52% |
--- |
89 |
002027 |
分众传媒 |
0.12% |
14.85 |
99.20 |
0.41% |
--- |
90 |
600893 |
航发动力 |
0.12% |
2.39 |
101.05 |
0.42% |
--- |
91 |
002305 |
南国置业 |
0.10% |
29.72 |
86.49 |
0.36% |
--- |
92 |
300243 |
瑞丰高材 |
0.10% |
10.37 |
80.16 |
0.33% |
--- |
93 |
002587 |
奥拓电子 |
0.08% |
12.70 |
63.98 |
0.26% |
--- |
94 |
688310 |
迈得医疗 |
0.06% |
2.14 |
53.63 |
0.22% |
--- |
95 |
688275 |
万润新能 |
0.05% |
0.23 |
38.85 |
0.16% |
--- |
96 |
688506 |
百利天恒 |
0.05% |
1.56 |
38.59 |
0.16% |
--- |
97 |
688061 |
灿瑞科技 |
0.04% |
0.40 |
34.62 |
0.14% |
--- |
98 |
688137 |
近岸蛋白 |
0.02% |
0.26 |
17.99 |
0.07% |
--- |
99 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
100 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
101 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.03% |
--- |
102 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
103 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.02% |
--- |
104 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
105 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
106 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
107 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
108 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
109 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.01% |
--- |
110 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.01% |
--- |
111 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
112 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
113 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
114 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
115 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
116 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
117 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
118 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
119 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
120 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
121 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
122 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
123 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
124 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
125 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
126 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
127 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
128 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
129 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
130 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
131 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
132 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.01% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
134 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
135 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
136 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
137 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
138 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
139 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
140 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
141 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
142 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600419 |
天润乳业 |
0.73% |
50.64 |
727.70 |
2.56% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.69% |
2.29 |
684.71 |
2.41% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
0.63% |
7.39 |
625.19 |
2.20% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.63% |
1.56 |
625.39 |
2.20% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.60% |
10.26 |
590.05 |
2.08% |
0.00 (0.00%) |
6 |
600605 |
汇通能源 |
0.60% |
40.15 |
592.61 |
2.09% |
0.00 (0.00%) |
7 |
300999 |
金龙鱼 |
0.56% |
12.85 |
554.99 |
1.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
0.55% |
19.07 |
546.71 |
1.93% |
4.39 (23.03%) |
9 |
300122 |
智飞生物 |
0.55% |
6.30 |
544.51 |
1.92% |
0.56 (8.89%) |
10 |
300059 |
东方财富 |
0.54% |
30.44 |
536.43 |
1.89% |
2.77 (9.10%) |
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 |
600419 |
天润乳业 |
0.73% |
50.64 |
727.70 |
2.56% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.69% |
2.29 |
684.71 |
2.41% |
0.00 (0.00%) |
3 |
300014 |
亿纬锂能 |
0.63% |
7.39 |
625.19 |
2.20% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.63% |
1.56 |
625.39 |
2.20% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
0.60% |
10.26 |
590.05 |
2.08% |
0.00 (0.00%) |
6 |
600605 |
汇通能源 |
0.60% |
40.15 |
592.61 |
2.09% |
0.00 (0.00%) |
7 |
300999 |
金龙鱼 |
0.56% |
12.85 |
554.99 |
1.96% |
0.00 (0.00%) |
8 |
300015 |
爱尔眼科 |
0.55% |
19.07 |
546.71 |
1.93% |
4.39 (23.03%) |
9 |
300122 |
智飞生物 |
0.55% |
6.30 |
544.51 |
1.92% |
0.56 (8.89%) |
10 |
300059 |
东方财富 |
0.54% |
30.44 |
536.43 |
1.89% |
2.77 (9.10%) |
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 |
300750 |
宁德时代 |
0.76% |
1.56 |
833.04 |
2.56% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.66% |
7.39 |
720.52 |
2.22% |
0.00 (0.00%) |
3 |
002639 |
雪人股份 |
0.65% |
62.34 |
714.42 |
2.20% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.65% |
2.29 |
717.23 |
2.20% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.64% |
27.67 |
702.93 |
2.16% |
4.61 (16.67%) |
6 |
300999 |
金龙鱼 |
0.63% |
12.85 |
694.16 |
2.13% |
0.00 (0.00%) |
7 |
300587 |
天铁股份 |
0.62% |
33.32 |
680.73 |
2.09% |
新增 |
8 |
300124 |
汇川技术 |
0.61% |
10.26 |
675.83 |
2.08% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.60% |
14.68 |
657.13 |
2.02% |
新增 |
10 |
300122 |
智飞生物 |
0.58% |
5.74 |
637.20 |
1.96% |
1.45 (25.26%) |
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 |
300750 |
宁德时代 |
0.76% |
1.56 |
833.04 |
2.56% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.66% |
7.39 |
720.52 |
2.22% |
0.00 (0.00%) |
3 |
002639 |
雪人股份 |
0.65% |
62.34 |
714.42 |
2.20% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.65% |
2.29 |
717.23 |
2.20% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.64% |
27.67 |
702.93 |
2.16% |
4.61 (16.67%) |
6 |
300999 |
金龙鱼 |
0.63% |
12.85 |
694.16 |
2.13% |
0.00 (0.00%) |
7 |
300587 |
天铁股份 |
0.62% |
33.32 |
680.73 |
2.09% |
新增 |
8 |
300124 |
汇川技术 |
0.61% |
10.26 |
675.83 |
2.08% |
0.00 (0.00%) |
9 |
300015 |
爱尔眼科 |
0.60% |
14.68 |
657.13 |
2.02% |
新增 |
10 |
300122 |
智飞生物 |
0.58% |
5.74 |
637.20 |
1.96% |
1.45 (25.26%) |
11 |
002305 |
南国置业 |
0.53% |
216.55 |
578.19 |
1.78% |
--- |
12 |
002728 |
特一药业 |
0.52% |
38.31 |
566.60 |
1.74% |
--- |
13 |
300412 |
迦南科技 |
0.52% |
84.92 |
576.60 |
1.77% |
--- |
14 |
300671 |
富满微 |
0.50% |
7.68 |
553.42 |
1.70% |
--- |
15 |
300571 |
平治信息 |
0.47% |
12.54 |
517.90 |
1.59% |
--- |
16 |
000807 |
云铝股份 |
0.45% |
49.94 |
493.41 |
1.52% |
--- |
17 |
603178 |
圣龙股份 |
0.44% |
38.64 |
486.09 |
1.49% |
--- |
18 |
603138 |
海量数据 |
0.43% |
34.22 |
471.21 |
1.45% |
--- |
19 |
600708 |
光明地产 |
0.41% |
181.14 |
447.42 |
1.38% |
--- |
20 |
000610 |
西安旅游 |
0.39% |
39.23 |
427.61 |
1.31% |
--- |
21 |
002693 |
双成药业 |
0.37% |
78.89 |
408.65 |
1.26% |
--- |
22 |
600156 |
华升股份 |
0.37% |
83.68 |
408.36 |
1.26% |
--- |
23 |
000014 |
沙河股份 |
0.35% |
42.14 |
383.93 |
1.18% |
--- |
24 |
000619 |
海螺新材 |
0.35% |
64.06 |
389.48 |
1.20% |
--- |
25 |
600128 |
弘业股份 |
0.35% |
45.32 |
382.50 |
1.18% |
--- |
26 |
000797 |
中国武夷 |
0.34% |
115.99 |
370.01 |
1.14% |
--- |
27 |
002112 |
三变科技 |
0.34% |
43.17 |
371.26 |
1.14% |
--- |
28 |
000605 |
渤海股份 |
0.33% |
58.33 |
365.73 |
1.12% |
--- |
29 |
002696 |
百洋股份 |
0.33% |
61.30 |
359.83 |
1.11% |
--- |
30 |
000068 |
华控赛格 |
0.32% |
97.25 |
356.91 |
1.10% |
--- |
31 |
000632 |
三木集团 |
0.32% |
75.57 |
355.18 |
1.09% |
--- |
32 |
000667 |
美好置业 |
0.32% |
218.18 |
349.09 |
1.07% |
--- |
33 |
002787 |
华源控股 |
0.31% |
58.19 |
339.25 |
1.04% |
--- |
34 |
600302 |
标准股份 |
0.31% |
68.90 |
344.50 |
1.06% |
--- |
35 |
600493 |
凤竹纺织 |
0.31% |
60.38 |
335.71 |
1.03% |
--- |
36 |
603499 |
翔港科技 |
0.31% |
43.73 |
342.84 |
1.05% |
--- |
37 |
000856 |
冀东装备 |
0.30% |
35.59 |
332.41 |
1.02% |
--- |
38 |
000926 |
福星股份 |
0.30% |
69.80 |
331.55 |
1.02% |
--- |
39 |
002205 |
国统股份 |
0.30% |
24.07 |
330.96 |
1.02% |
--- |
40 |
300554 |
三超新材 |
0.30% |
20.45 |
331.49 |
1.02% |
--- |
41 |
300668 |
杰恩设计 |
0.30% |
18.51 |
330.96 |
1.02% |
--- |
42 |
600208 |
新湖中宝 |
0.30% |
119.74 |
330.48 |
1.02% |
--- |
43 |
600605 |
汇通能源 |
0.30% |
40.15 |
329.63 |
1.01% |
--- |
44 |
000548 |
湖南投资 |
0.29% |
68.58 |
315.47 |
0.97% |
--- |
45 |
300335 |
迪森股份 |
0.29% |
65.67 |
318.50 |
0.98% |
--- |
46 |
601588 |
北辰实业 |
0.29% |
134.61 |
314.99 |
0.97% |
--- |
47 |
002494 |
华斯股份 |
0.28% |
72.63 |
306.50 |
0.94% |
--- |
48 |
300295 |
三六五网 |
0.28% |
32.50 |
311.02 |
0.96% |
--- |
49 |
600250 |
南纺股份 |
0.28% |
56.16 |
309.44 |
0.95% |
--- |
50 |
002800 |
天顺股份 |
0.27% |
19.09 |
302.00 |
0.93% |
--- |
51 |
300703 |
创源股份 |
0.27% |
32.18 |
295.41 |
0.91% |
--- |
52 |
600082 |
海泰发展 |
0.27% |
88.57 |
298.48 |
0.92% |
--- |
53 |
600665 |
天地源 |
0.27% |
85.77 |
295.91 |
0.91% |
--- |
54 |
601668 |
中国建筑 |
0.27% |
56.19 |
298.93 |
0.92% |
--- |
55 |
000002 |
万科A |
0.26% |
13.88 |
284.54 |
0.87% |
--- |
56 |
002594 |
比亚迪 |
0.26% |
0.85 |
283.47 |
0.87% |
--- |
57 |
300498 |
温氏股份 |
0.26% |
13.44 |
286.14 |
0.88% |
--- |
58 |
600455 |
博通股份 |
0.26% |
15.05 |
288.51 |
0.89% |
--- |
59 |
600743 |
华远地产 |
0.26% |
143.00 |
283.14 |
0.87% |
--- |
60 |
601088 |
中国神华 |
0.26% |
8.63 |
287.38 |
0.88% |
--- |
61 |
601628 |
中国人寿 |
0.26% |
9.14 |
284.07 |
0.87% |
--- |
62 |
002495 |
佳隆股份 |
0.25% |
99.61 |
272.93 |
0.84% |
--- |
63 |
600309 |
万华化学 |
0.25% |
2.78 |
269.63 |
0.83% |
--- |
64 |
600748 |
上实发展 |
0.25% |
75.12 |
277.94 |
0.85% |
--- |
65 |
600768 |
宁波富邦 |
0.25% |
29.62 |
271.91 |
0.84% |
--- |
66 |
601899 |
紫金矿业 |
0.25% |
29.42 |
274.49 |
0.84% |
--- |
67 |
603721 |
中广天择 |
0.25% |
21.46 |
278.34 |
0.86% |
--- |
68 |
000965 |
天保基建 |
0.24% |
47.57 |
268.29 |
0.82% |
--- |
69 |
603616 |
韩建河山 |
0.23% |
34.78 |
248.68 |
0.76% |
--- |
70 |
002691 |
冀凯股份 |
0.22% |
44.43 |
241.70 |
0.74% |
--- |
71 |
300979 |
华利集团 |
0.22% |
3.29 |
240.43 |
0.74% |
--- |
72 |
600585 |
海螺水泥 |
0.22% |
6.85 |
241.67 |
0.74% |
--- |
73 |
601857 |
中国石油 |
0.22% |
45.57 |
241.52 |
0.74% |
--- |
74 |
000333 |
美的集团 |
0.21% |
3.75 |
226.46 |
0.70% |
--- |
75 |
000985 |
大庆华科 |
0.21% |
13.87 |
227.19 |
0.70% |
--- |
76 |
002133 |
广宇集团 |
0.21% |
63.75 |
231.41 |
0.71% |
--- |
77 |
002352 |
顺丰控股 |
0.21% |
4.09 |
228.26 |
0.70% |
--- |
78 |
601138 |
工业富联 |
0.21% |
23.71 |
233.31 |
0.72% |
--- |
79 |
000695 |
滨海能源 |
0.19% |
21.02 |
210.41 |
0.65% |
--- |
80 |
002587 |
奥拓电子 |
0.19% |
43.35 |
203.75 |
0.63% |
--- |
81 |
600519 |
贵州茅台 |
0.19% |
0.10 |
204.50 |
0.63% |
--- |
82 |
002415 |
海康威视 |
0.18% |
5.46 |
197.65 |
0.61% |
--- |
83 |
300413 |
芒果超媒 |
0.18% |
5.77 |
192.49 |
0.59% |
--- |
84 |
600900 |
长江电力 |
0.17% |
8.14 |
188.20 |
0.58% |
--- |
85 |
601888 |
中国中免 |
0.17% |
0.79 |
184.01 |
0.57% |
--- |
86 |
603833 |
欧派家居 |
0.16% |
1.16 |
175.47 |
0.54% |
--- |
87 |
301177 |
迪阿股份 |
0.15% |
2.23 |
165.47 |
0.51% |
--- |
88 |
600019 |
宝钢股份 |
0.15% |
28.12 |
169.28 |
0.52% |
--- |
89 |
600031 |
三一重工 |
0.11% |
6.36 |
121.22 |
0.37% |
--- |
90 |
600893 |
航发动力 |
0.11% |
2.57 |
116.96 |
0.36% |
--- |
91 |
002027 |
分众传媒 |
0.10% |
15.88 |
106.87 |
0.33% |
--- |
92 |
688120 |
华海清科 |
0.10% |
0.44 |
109.30 |
0.34% |
--- |
93 |
300321 |
同大股份 |
0.09% |
6.34 |
102.83 |
0.32% |
--- |
94 |
688170 |
德龙激光 |
0.03% |
0.62 |
29.05 |
0.09% |
--- |
95 |
301139 |
元道通信 |
0.02% |
0.57 |
21.73 |
0.07% |
--- |
96 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
97 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
98 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
99 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
100 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
101 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
102 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
103 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
107 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
108 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
109 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
111 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
112 |
301200 |
大族数控 |
0.00% |
0.07 |
3.89 |
0.01% |
--- |
113 |
301206 |
三元生物 |
0.00% |
0.07 |
3.20 |
0.01% |
--- |
114 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.91 |
0.01% |
--- |
116 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
117 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
118 |
301236 |
软通动力 |
0.00% |
0.14 |
4.40 |
0.01% |
--- |
119 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
120 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
121 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
122 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.01% |
--- |
123 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
124 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
125 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
126 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
127 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
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 |
002305 |
南国置业 |
1.20% |
429.20 |
1377.73 |
4.08% |
新增 |
2 |
300750 |
宁德时代 |
0.70% |
1.56 |
799.19 |
2.36% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.61% |
2.29 |
703.60 |
2.08% |
0.60 (26.20%) |
4 |
300999 |
金龙鱼 |
0.56% |
12.85 |
637.10 |
1.88% |
新增 |
5 |
300014 |
亿纬锂能 |
0.52% |
7.39 |
596.15 |
1.76% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.52% |
4.29 |
592.02 |
1.75% |
新增 |
7 |
300059 |
东方财富 |
0.51% |
23.06 |
584.39 |
1.73% |
4.46 (19.34%) |
8 |
300124 |
汇川技术 |
0.51% |
10.26 |
584.82 |
1.73% |
-0.29 (-2.83%) |
9 |
600082 |
海泰发展 |
0.49% |
88.57 |
560.65 |
1.66% |
新增 |
10 |
002133 |
广宇集团 |
0.48% |
127.49 |
544.38 |
1.61% |
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 |
002305 |
南国置业 |
1.20% |
429.20 |
1377.73 |
4.08% |
新增 |
2 |
300750 |
宁德时代 |
0.70% |
1.56 |
799.19 |
2.36% |
0.00 (0.00%) |
3 |
300760 |
迈瑞医疗 |
0.61% |
2.29 |
703.60 |
2.08% |
0.60 (26.20%) |
4 |
300999 |
金龙鱼 |
0.56% |
12.85 |
637.10 |
1.88% |
新增 |
5 |
300014 |
亿纬锂能 |
0.52% |
7.39 |
596.15 |
1.76% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
0.52% |
4.29 |
592.02 |
1.75% |
新增 |
7 |
300059 |
东方财富 |
0.51% |
23.06 |
584.39 |
1.73% |
4.46 (19.34%) |
8 |
300124 |
汇川技术 |
0.51% |
10.26 |
584.82 |
1.73% |
-0.29 (-2.83%) |
9 |
600082 |
海泰发展 |
0.49% |
88.57 |
560.65 |
1.66% |
新增 |
10 |
002133 |
广宇集团 |
0.48% |
127.49 |
544.38 |
1.61% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.97% |
1.56 |
917.28 |
3.54% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
0.94% |
12.34 |
885.76 |
3.42% |
新增 |
3 |
300014 |
亿纬锂能 |
0.93% |
7.39 |
873.35 |
3.38% |
0.00 (0.00%) |
4 |
603995 |
甬金股份 |
0.82% |
13.41 |
775.90 |
3.00% |
新增 |
5 |
300124 |
汇川技术 |
0.77% |
10.55 |
723.73 |
2.80% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.73% |
18.60 |
690.32 |
2.67% |
0.00 (0.00%) |
7 |
601865 |
福莱特 |
0.73% |
11.94 |
691.80 |
2.67% |
新增 |
8 |
000859 |
国风新材 |
0.71% |
94.81 |
672.20 |
2.60% |
新增 |
9 |
603690 |
至纯科技 |
0.69% |
13.43 |
646.65 |
2.50% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.68% |
1.69 |
643.55 |
2.49% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.97% |
1.56 |
917.28 |
3.54% |
0.00 (0.00%) |
2 |
600456 |
宝钛股份 |
0.94% |
12.34 |
885.76 |
3.42% |
新增 |
3 |
300014 |
亿纬锂能 |
0.93% |
7.39 |
873.35 |
3.38% |
0.00 (0.00%) |
4 |
603995 |
甬金股份 |
0.82% |
13.41 |
775.90 |
3.00% |
新增 |
5 |
300124 |
汇川技术 |
0.77% |
10.55 |
723.73 |
2.80% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
0.73% |
18.60 |
690.32 |
2.67% |
0.00 (0.00%) |
7 |
601865 |
福莱特 |
0.73% |
11.94 |
691.80 |
2.67% |
新增 |
8 |
000859 |
国风新材 |
0.71% |
94.81 |
672.20 |
2.60% |
新增 |
9 |
603690 |
至纯科技 |
0.69% |
13.43 |
646.65 |
2.50% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
0.68% |
1.69 |
643.55 |
2.49% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.94% |
1.56 |
820.14 |
3.26% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.84% |
7.39 |
731.83 |
2.91% |
1.68 (22.73%) |
3 |
600596 |
新安股份 |
0.79% |
21.93 |
690.58 |
2.75% |
-8.45 (-38.53%) |
4 |
300122 |
智飞生物 |
0.78% |
4.29 |
682.07 |
2.71% |
1.53 (35.66%) |
5 |
300124 |
汇川技术 |
0.76% |
10.55 |
664.65 |
2.64% |
4.15 (39.34%) |
6 |
300015 |
爱尔眼科 |
0.75% |
12.21 |
651.90 |
2.59% |
4.96 (40.63%) |
7 |
300760 |
迈瑞医疗 |
0.75% |
1.69 |
651.36 |
2.59% |
0.71 (42.01%) |
8 |
603690 |
至纯科技 |
0.75% |
13.43 |
652.43 |
2.60% |
新增 |
9 |
300059 |
东方财富 |
0.73% |
18.60 |
639.35 |
2.54% |
5.21 (28.01%) |
10 |
600905 |
三峡能源 |
0.72% |
90.78 |
629.99 |
2.51% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.94% |
1.56 |
820.14 |
3.26% |
0.00 (0.00%) |
2 |
300014 |
亿纬锂能 |
0.84% |
7.39 |
731.83 |
2.91% |
1.68 (22.73%) |
3 |
600596 |
新安股份 |
0.79% |
21.93 |
690.58 |
2.75% |
-8.45 (-38.53%) |
4 |
300122 |
智飞生物 |
0.78% |
4.29 |
682.07 |
2.71% |
1.53 (35.66%) |
5 |
300124 |
汇川技术 |
0.76% |
10.55 |
664.65 |
2.64% |
4.15 (39.34%) |
6 |
300015 |
爱尔眼科 |
0.75% |
12.21 |
651.90 |
2.59% |
4.96 (40.63%) |
7 |
300760 |
迈瑞医疗 |
0.75% |
1.69 |
651.36 |
2.59% |
0.71 (42.01%) |
8 |
603690 |
至纯科技 |
0.75% |
13.43 |
652.43 |
2.60% |
新增 |
9 |
300059 |
东方财富 |
0.73% |
18.60 |
639.35 |
2.54% |
5.21 (28.01%) |
10 |
600905 |
三峡能源 |
0.72% |
90.78 |
629.99 |
2.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.33% |
1.56 |
834.29 |
5.97% |
-0.40 (-25.64%) |
2 |
601328 |
交通银行 |
0.96% |
123.08 |
603.09 |
4.32% |
新增 |
3 |
300014 |
亿纬锂能 |
0.95% |
5.71 |
593.44 |
4.25% |
-0.50 (-8.76%) |
4 |
600596 |
新安股份 |
0.86% |
30.38 |
538.33 |
3.85% |
新增 |
5 |
300015 |
爱尔眼科 |
0.82% |
7.25 |
514.46 |
3.68% |
0.24 (3.28%) |
6 |
300122 |
智飞生物 |
0.82% |
2.76 |
515.38 |
3.69% |
-1.25 (-45.29%) |
7 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
3.68% |
新增 |
8 |
300124 |
汇川技术 |
0.76% |
6.40 |
475.26 |
3.40% |
1.14 (17.81%) |
9 |
300760 |
迈瑞医疗 |
0.75% |
0.98 |
470.45 |
3.37% |
-0.19 (-19.39%) |
10 |
300059 |
东方财富 |
0.70% |
13.39 |
439.12 |
3.14% |
-8.78 (-65.55%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.33% |
1.56 |
834.29 |
5.97% |
-0.40 (-25.64%) |
2 |
601328 |
交通银行 |
0.96% |
123.08 |
603.09 |
4.32% |
新增 |
3 |
300014 |
亿纬锂能 |
0.95% |
5.71 |
593.44 |
4.25% |
-0.50 (-8.76%) |
4 |
600596 |
新安股份 |
0.86% |
30.38 |
538.33 |
3.85% |
新增 |
5 |
300015 |
爱尔眼科 |
0.82% |
7.25 |
514.46 |
3.68% |
0.24 (3.28%) |
6 |
300122 |
智飞生物 |
0.82% |
2.76 |
515.38 |
3.69% |
-1.25 (-45.29%) |
7 |
600905 |
三峡能源 |
0.82% |
90.78 |
514.70 |
3.68% |
新增 |
8 |
300124 |
汇川技术 |
0.76% |
6.40 |
475.26 |
3.40% |
1.14 (17.81%) |
9 |
300760 |
迈瑞医疗 |
0.75% |
0.98 |
470.45 |
3.37% |
-0.19 (-19.39%) |
10 |
300059 |
东方财富 |
0.70% |
13.39 |
439.12 |
3.14% |
-8.78 (-65.55%) |
11 |
300413 |
芒果超媒 |
0.63% |
5.77 |
395.82 |
2.83% |
--- |
12 |
300433 |
蓝思科技 |
0.60% |
12.72 |
374.10 |
2.68% |
--- |
13 |
600028 |
中国石化 |
0.56% |
80.33 |
350.24 |
2.51% |
--- |
14 |
601006 |
大秦铁路 |
0.56% |
53.29 |
350.65 |
2.51% |
--- |
15 |
601288 |
农业银行 |
0.56% |
114.84 |
347.97 |
2.49% |
--- |
16 |
601390 |
中国中铁 |
0.56% |
66.79 |
349.98 |
2.51% |
--- |
17 |
300999 |
金龙鱼 |
0.55% |
4.07 |
345.79 |
2.48% |
--- |
18 |
601985 |
中国核电 |
0.55% |
68.52 |
346.71 |
2.48% |
--- |
19 |
601857 |
中国石油 |
0.38% |
45.57 |
241.07 |
1.73% |
--- |
20 |
601888 |
中国中免 |
0.38% |
0.79 |
237.08 |
1.70% |
--- |
21 |
300283 |
温州宏丰 |
0.37% |
34.49 |
233.50 |
1.67% |
--- |
22 |
002415 |
海康威视 |
0.36% |
3.49 |
225.10 |
1.61% |
--- |
23 |
600493 |
凤竹纺织 |
0.36% |
46.48 |
227.75 |
1.63% |
--- |
24 |
000002 |
万科A |
0.35% |
9.30 |
221.43 |
1.59% |
--- |
25 |
002594 |
比亚迪 |
0.34% |
0.85 |
213.35 |
1.53% |
--- |
26 |
600019 |
宝钢股份 |
0.34% |
28.12 |
214.84 |
1.54% |
--- |
27 |
600309 |
万华化学 |
0.34% |
1.93 |
210.02 |
1.50% |
--- |
28 |
600519 |
贵州茅台 |
0.33% |
0.10 |
205.67 |
1.47% |
--- |
29 |
300773 |
拉卡拉 |
0.30% |
6.58 |
185.75 |
1.33% |
--- |
30 |
600031 |
三一重工 |
0.30% |
6.36 |
184.89 |
1.32% |
--- |
31 |
601939 |
建设银行 |
0.29% |
27.76 |
184.60 |
1.32% |
--- |
32 |
002800 |
天顺股份 |
0.28% |
13.56 |
175.74 |
1.26% |
--- |
33 |
600768 |
宁波富邦 |
0.28% |
20.87 |
178.02 |
1.27% |
--- |
34 |
600900 |
长江电力 |
0.27% |
8.14 |
168.01 |
1.20% |
--- |
35 |
601088 |
中国神华 |
0.27% |
8.63 |
168.46 |
1.21% |
--- |
36 |
002352 |
顺丰控股 |
0.26% |
2.38 |
161.13 |
1.15% |
--- |
37 |
603833 |
欧派家居 |
0.26% |
1.16 |
165.31 |
1.18% |
--- |
38 |
601668 |
中国建筑 |
0.25% |
33.75 |
156.94 |
1.12% |
--- |
39 |
601899 |
紫金矿业 |
0.25% |
15.94 |
154.46 |
1.11% |
--- |
40 |
002024 |
苏宁易购 |
0.24% |
26.89 |
150.32 |
1.08% |
--- |
41 |
002027 |
分众传媒 |
0.24% |
15.88 |
149.43 |
1.07% |
--- |
42 |
600893 |
航发动力 |
0.22% |
2.57 |
136.70 |
0.98% |
--- |
43 |
601138 |
工业富联 |
0.22% |
11.20 |
138.99 |
0.99% |
--- |
44 |
600585 |
海螺水泥 |
0.21% |
3.23 |
132.59 |
0.95% |
--- |
45 |
601318 |
中国平安 |
0.20% |
1.93 |
124.06 |
0.89% |
--- |
46 |
000333 |
美的集团 |
0.19% |
1.63 |
116.33 |
0.83% |
--- |
47 |
300888 |
稳健医疗 |
0.19% |
0.94 |
116.20 |
0.83% |
--- |
48 |
600276 |
恒瑞医药 |
0.18% |
1.63 |
111.06 |
0.80% |
--- |
49 |
600455 |
博通股份 |
0.17% |
5.96 |
106.68 |
0.76% |
--- |
50 |
002494 |
华斯股份 |
0.08% |
14.27 |
51.94 |
0.37% |
--- |
51 |
000695 |
滨海能源 |
0.04% |
4.01 |
23.70 |
0.17% |
--- |
52 |
300957 |
贝泰妮 |
0.02% |
0.05 |
11.92 |
0.09% |
--- |
53 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.08% |
--- |
54 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
55 |
300979 |
华利集团 |
0.01% |
0.09 |
7.49 |
0.05% |
--- |
56 |
300981 |
中红医疗 |
0.01% |
0.05 |
4.69 |
0.03% |
--- |
57 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
58 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
59 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
61 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
62 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
63 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
64 |
688633 |
星球石墨 |
0.01% |
0.16 |
8.28 |
0.06% |
--- |
65 |
688636 |
智明达 |
0.01% |
0.09 |
7.41 |
0.05% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
85 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
86 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
87 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
94 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
105 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
109 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
110 |
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 |
300122 |
智飞生物 |
1.41% |
4.01 |
691.68 |
4.71% |
2.10 (52.37%) |
2 |
300750 |
宁德时代 |
1.28% |
1.96 |
631.45 |
4.30% |
0.59 (30.10%) |
3 |
300059 |
东方财富 |
1.23% |
22.17 |
604.35 |
4.12% |
4.10 (18.49%) |
4 |
300999 |
金龙鱼 |
1.05% |
6.69 |
518.34 |
3.53% |
2.50 (37.37%) |
5 |
300413 |
芒果超媒 |
1.01% |
8.53 |
495.76 |
3.38% |
新增 |
6 |
300014 |
亿纬锂能 |
0.95% |
6.21 |
466.68 |
3.18% |
1.13 (18.20%) |
7 |
300760 |
迈瑞医疗 |
0.95% |
1.17 |
466.96 |
3.18% |
0.44 (37.61%) |
8 |
300124 |
汇川技术 |
0.92% |
5.26 |
449.78 |
3.06% |
1.23 (23.38%) |
9 |
300015 |
爱尔眼科 |
0.85% |
7.01 |
415.34 |
2.83% |
1.97 (28.10%) |
10 |
300433 |
蓝思科技 |
0.83% |
15.54 |
406.06 |
2.77% |
3.43 (22.07%) |
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 |
300122 |
智飞生物 |
1.41% |
4.01 |
691.68 |
4.71% |
2.10 (52.37%) |
2 |
300750 |
宁德时代 |
1.28% |
1.96 |
631.45 |
4.30% |
0.59 (30.10%) |
3 |
300059 |
东方财富 |
1.23% |
22.17 |
604.35 |
4.12% |
4.10 (18.49%) |
4 |
300999 |
金龙鱼 |
1.05% |
6.69 |
518.34 |
3.53% |
2.50 (37.37%) |
5 |
300413 |
芒果超媒 |
1.01% |
8.53 |
495.76 |
3.38% |
新增 |
6 |
300014 |
亿纬锂能 |
0.95% |
6.21 |
466.68 |
3.18% |
1.13 (18.20%) |
7 |
300760 |
迈瑞医疗 |
0.95% |
1.17 |
466.96 |
3.18% |
0.44 (37.61%) |
8 |
300124 |
汇川技术 |
0.92% |
5.26 |
449.78 |
3.06% |
1.23 (23.38%) |
9 |
300015 |
爱尔眼科 |
0.85% |
7.01 |
415.34 |
2.83% |
1.97 (28.10%) |
10 |
300433 |
蓝思科技 |
0.83% |
15.54 |
406.06 |
2.77% |
3.43 (22.07%) |
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 |
300059 |
东方财富 |
1.50% |
18.07 |
560.17 |
6.39% |
新增 |
2 |
300750 |
宁德时代 |
1.29% |
1.37 |
481.02 |
5.49% |
新增 |
3 |
300999 |
金龙鱼 |
1.22% |
4.19 |
453.86 |
5.18% |
新增 |
4 |
300014 |
亿纬锂能 |
1.11% |
5.08 |
414.02 |
4.72% |
新增 |
5 |
300015 |
爱尔眼科 |
1.01% |
5.04 |
377.45 |
4.31% |
新增 |
6 |
300124 |
汇川技术 |
1.01% |
4.03 |
376.00 |
4.29% |
新增 |
7 |
300433 |
蓝思科技 |
0.99% |
12.11 |
370.69 |
4.23% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.83% |
0.73 |
310.98 |
3.55% |
新增 |
9 |
000883 |
湖北能源 |
0.78% |
75.09 |
291.35 |
3.32% |
新增 |
10 |
300122 |
智飞生物 |
0.76% |
1.91 |
282.51 |
3.22% |
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 |
300059 |
东方财富 |
1.50% |
18.07 |
560.17 |
6.39% |
新增 |
2 |
300750 |
宁德时代 |
1.29% |
1.37 |
481.02 |
5.49% |
新增 |
3 |
300999 |
金龙鱼 |
1.22% |
4.19 |
453.86 |
5.18% |
新增 |
4 |
300014 |
亿纬锂能 |
1.11% |
5.08 |
414.02 |
4.72% |
新增 |
5 |
300015 |
爱尔眼科 |
1.01% |
5.04 |
377.45 |
4.31% |
新增 |
6 |
300124 |
汇川技术 |
1.01% |
4.03 |
376.00 |
4.29% |
新增 |
7 |
300433 |
蓝思科技 |
0.99% |
12.11 |
370.69 |
4.23% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.83% |
0.73 |
310.98 |
3.55% |
新增 |
9 |
000883 |
湖北能源 |
0.78% |
75.09 |
291.35 |
3.32% |
新增 |
10 |
300122 |
智飞生物 |
0.76% |
1.91 |
282.51 |
3.22% |
新增 |
11 |
000538 |
云南白药 |
0.68% |
2.22 |
252.19 |
2.88% |
--- |
12 |
688256 |
寒武纪 |
0.59% |
1.49 |
219.00 |
2.50% |
--- |
13 |
002594 |
比亚迪 |
0.54% |
1.04 |
202.07 |
2.31% |
--- |
14 |
000002 |
万科A |
0.49% |
6.38 |
183.11 |
2.09% |
--- |
15 |
601888 |
中国中免 |
0.48% |
0.63 |
177.94 |
2.03% |
--- |
16 |
002415 |
海康威视 |
0.46% |
3.52 |
170.76 |
1.95% |
--- |
17 |
600031 |
三一重工 |
0.46% |
4.93 |
172.45 |
1.97% |
--- |
18 |
600309 |
万华化学 |
0.46% |
1.88 |
171.16 |
1.95% |
--- |
19 |
600893 |
航发动力 |
0.46% |
2.91 |
172.71 |
1.97% |
--- |
20 |
300888 |
稳健医疗 |
0.45% |
1.02 |
169.32 |
1.93% |
--- |
21 |
601899 |
紫金矿业 |
0.45% |
18.22 |
169.26 |
1.93% |
--- |
22 |
002352 |
顺丰控股 |
0.44% |
1.88 |
165.87 |
1.89% |
--- |
23 |
603833 |
欧派家居 |
0.44% |
1.21 |
163.35 |
1.86% |
--- |
24 |
600519 |
贵州茅台 |
0.43% |
0.08 |
159.84 |
1.82% |
--- |
25 |
601138 |
工业富联 |
0.43% |
11.64 |
159.35 |
1.82% |
--- |
26 |
600019 |
宝钢股份 |
0.42% |
26.58 |
158.15 |
1.80% |
--- |
27 |
601088 |
中国神华 |
0.42% |
8.64 |
155.61 |
1.78% |
--- |
28 |
601857 |
中国石油 |
0.42% |
37.83 |
156.99 |
1.79% |
--- |
29 |
002027 |
分众传媒 |
0.41% |
15.56 |
153.58 |
1.75% |
--- |
30 |
600276 |
恒瑞医药 |
0.41% |
1.36 |
151.59 |
1.73% |
--- |
31 |
600585 |
海螺水泥 |
0.41% |
2.93 |
151.25 |
1.73% |
--- |
32 |
600900 |
长江电力 |
0.41% |
8.05 |
154.24 |
1.76% |
--- |
33 |
601318 |
中国平安 |
0.41% |
1.77 |
153.95 |
1.76% |
--- |
34 |
601668 |
中国建筑 |
0.41% |
30.51 |
151.63 |
1.73% |
--- |
35 |
601865 |
福莱特 |
0.40% |
3.75 |
149.62 |
1.71% |
--- |
36 |
601939 |
建设银行 |
0.40% |
23.68 |
148.71 |
1.70% |
--- |
37 |
300773 |
拉卡拉 |
0.38% |
4.76 |
142.42 |
1.63% |
--- |
38 |
000333 |
美的集团 |
0.37% |
1.39 |
136.83 |
1.56% |
--- |
39 |
002024 |
苏宁易购 |
0.28% |
13.51 |
104.16 |
1.19% |
--- |
40 |
000027 |
深圳能源 |
0.16% |
10.00 |
60.90 |
0.69% |
--- |
41 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.02% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
43 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
44 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
45 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
46 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300091 |
金通灵 |
1.14% |
10.24 |
54.37 |
4.17% |
新增 |
2 |
300577 |
开润股份 |
1.03% |
1.55 |
49.37 |
3.79% |
新增 |
3 |
002002 |
鸿达兴业 |
1.01% |
12.69 |
48.22 |
3.70% |
新增 |
4 |
002149 |
西部材料 |
1.01% |
6.07 |
48.14 |
3.69% |
新增 |
5 |
002637 |
赞宇科技 |
0.99% |
3.27 |
47.38 |
3.63% |
新增 |
6 |
300288 |
朗玛信息 |
0.97% |
3.34 |
46.53 |
3.57% |
新增 |
7 |
300409 |
道氏技术 |
0.95% |
3.67 |
45.47 |
3.49% |
新增 |
8 |
000909 |
数源科技 |
0.93% |
5.39 |
44.58 |
3.42% |
新增 |
9 |
300688 |
创业黑马 |
0.92% |
1.98 |
43.98 |
3.37% |
新增 |
10 |
002036 |
联创电子 |
0.90% |
3.97 |
42.96 |
3.29% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300091 |
金通灵 |
1.14% |
10.24 |
54.37 |
4.17% |
新增 |
2 |
300577 |
开润股份 |
1.03% |
1.55 |
49.37 |
3.79% |
新增 |
3 |
002002 |
鸿达兴业 |
1.01% |
12.69 |
48.22 |
3.70% |
新增 |
4 |
002149 |
西部材料 |
1.01% |
6.07 |
48.14 |
3.69% |
新增 |
5 |
002637 |
赞宇科技 |
0.99% |
3.27 |
47.38 |
3.63% |
新增 |
6 |
300288 |
朗玛信息 |
0.97% |
3.34 |
46.53 |
3.57% |
新增 |
7 |
300409 |
道氏技术 |
0.95% |
3.67 |
45.47 |
3.49% |
新增 |
8 |
000909 |
数源科技 |
0.93% |
5.39 |
44.58 |
3.42% |
新增 |
9 |
300688 |
创业黑马 |
0.92% |
1.98 |
43.98 |
3.37% |
新增 |
10 |
002036 |
联创电子 |
0.90% |
3.97 |
42.96 |
3.29% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
4.27% |
0.58 |
199.18 |
14.51% |
-0.88 (-151.40%) |
2 |
002659 |
凯文教育 |
1.17% |
9.82 |
54.40 |
3.96% |
2.76 (28.11%) |
3 |
688020 |
方邦股份 |
0.87% |
0.35 |
40.73 |
2.97% |
新增 |
4 |
688008 |
澜起科技 |
0.84% |
0.38 |
39.12 |
2.85% |
新增 |
5 |
688088 |
虹软科技 |
0.81% |
0.42 |
37.65 |
2.74% |
新增 |
6 |
002601 |
龙佰集团 |
0.76% |
1.92 |
35.52 |
2.59% |
新增 |
7 |
000657 |
中钨高新 |
0.75% |
5.86 |
34.93 |
2.54% |
新增 |
8 |
600039 |
四川路桥 |
0.75% |
9.13 |
34.88 |
2.54% |
新增 |
9 |
603398 |
邦宝益智 |
0.75% |
3.98 |
35.14 |
2.56% |
新增 |
10 |
300571 |
平治信息 |
0.74% |
0.75 |
34.65 |
2.52% |
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 |
688111 |
金山办公 |
4.27% |
0.58 |
199.18 |
14.51% |
-0.88 (-151.40%) |
2 |
002659 |
凯文教育 |
1.17% |
9.82 |
54.40 |
3.96% |
2.76 (28.11%) |
3 |
688020 |
方邦股份 |
0.87% |
0.35 |
40.73 |
2.97% |
新增 |
4 |
688008 |
澜起科技 |
0.84% |
0.38 |
39.12 |
2.85% |
新增 |
5 |
688088 |
虹软科技 |
0.81% |
0.42 |
37.65 |
2.74% |
新增 |
6 |
002601 |
龙佰集团 |
0.76% |
1.92 |
35.52 |
2.59% |
新增 |
7 |
000657 |
中钨高新 |
0.75% |
5.86 |
34.93 |
2.54% |
新增 |
8 |
600039 |
四川路桥 |
0.75% |
9.13 |
34.88 |
2.54% |
新增 |
9 |
603398 |
邦宝益智 |
0.75% |
3.98 |
35.14 |
2.56% |
新增 |
10 |
300571 |
平治信息 |
0.74% |
0.75 |
34.65 |
2.52% |
新增 |
11 |
688001 |
华兴源创 |
0.70% |
0.72 |
32.65 |
2.38% |
--- |
12 |
688019 |
安集科技 |
0.70% |
0.08 |
32.47 |
2.36% |
--- |
13 |
688066 |
航天宏图 |
0.70% |
0.64 |
32.66 |
2.38% |
--- |
14 |
688003 |
天准科技 |
0.69% |
1.06 |
32.13 |
2.34% |
--- |
15 |
688015 |
交控科技 |
0.69% |
0.72 |
31.93 |
2.33% |
--- |
16 |
688012 |
中微公司 |
0.68% |
0.14 |
31.69 |
2.31% |
--- |
17 |
688028 |
沃尔德 |
0.68% |
0.60 |
31.56 |
2.30% |
--- |
18 |
688007 |
光峰科技 |
0.67% |
1.22 |
31.14 |
2.27% |
--- |
19 |
688005 |
容百科技 |
0.66% |
0.88 |
30.63 |
2.23% |
--- |
20 |
688016 |
心脉医疗 |
0.66% |
0.09 |
30.56 |
2.23% |
--- |
21 |
688029 |
南微医学 |
0.66% |
0.13 |
30.97 |
2.26% |
--- |
22 |
688080 |
映翰通 |
0.64% |
0.33 |
29.94 |
2.18% |
--- |
23 |
688396 |
华润微 |
0.64% |
0.69 |
29.94 |
2.18% |
--- |
24 |
688002 |
睿创微纳 |
0.63% |
0.58 |
29.56 |
2.15% |
--- |
25 |
688006 |
杭可科技 |
0.63% |
0.66 |
29.56 |
2.15% |
--- |
26 |
688122 |
西部超导 |
0.63% |
0.86 |
29.33 |
2.14% |
--- |
27 |
688009 |
中国通号 |
0.62% |
4.49 |
28.76 |
2.09% |
--- |
28 |
688333 |
铂力特 |
0.62% |
0.56 |
29.02 |
2.11% |
--- |
29 |
688010 |
福光股份 |
0.61% |
0.74 |
28.56 |
2.08% |
--- |
30 |
688011 |
新光光电 |
0.61% |
0.69 |
28.60 |
2.08% |
--- |
31 |
688022 |
瀚川智能 |
0.61% |
0.68 |
28.64 |
2.09% |
--- |
32 |
688033 |
天宜上佳 |
0.61% |
1.17 |
28.39 |
2.07% |
--- |
33 |
688101 |
三达膜 |
0.61% |
1.35 |
28.65 |
2.09% |
--- |
34 |
688388 |
嘉元科技 |
0.61% |
0.51 |
28.47 |
2.07% |
--- |
35 |
688018 |
乐鑫科技 |
0.59% |
0.13 |
27.59 |
2.01% |
--- |
36 |
600918 |
中泰证券 |
0.40% |
1.45 |
18.60 |
1.35% |
--- |
37 |
603392 |
万泰生物 |
0.28% |
0.08 |
12.95 |
0.94% |
--- |
38 |
300223 |
北京君正 |
0.24% |
0.11 |
11.10 |
0.81% |
--- |
39 |
300735 |
光弘科技 |
0.22% |
0.56 |
10.33 |
0.75% |
--- |
40 |
002313 |
日海智能 |
0.21% |
0.53 |
9.86 |
0.72% |
--- |
41 |
601778 |
晶科科技 |
0.21% |
1.23 |
9.71 |
0.71% |
--- |
42 |
600956 |
新天绿能 |
0.02% |
0.18 |
0.89 |
0.06% |
--- |
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 |
688111 |
金山办公 |
5.63% |
1.47 |
309.54 |
20.04% |
0.00 (0.00%) |
2 |
300420 |
五洋停车 |
0.72% |
6.62 |
39.32 |
2.55% |
新增 |
3 |
002876 |
三利谱 |
0.71% |
0.95 |
38.76 |
2.51% |
新增 |
4 |
603083 |
剑桥科技 |
0.69% |
1.25 |
38.14 |
2.47% |
新增 |
5 |
603598 |
引力传媒 |
0.69% |
3.24 |
37.71 |
2.44% |
新增 |
6 |
002659 |
凯文教育 |
0.68% |
7.06 |
37.56 |
2.43% |
新增 |
7 |
002600 |
领益智造 |
0.67% |
4.51 |
37.07 |
2.40% |
新增 |
8 |
300223 |
北京君正 |
0.67% |
0.43 |
36.91 |
2.39% |
新增 |
9 |
300671 |
富满电子 |
0.66% |
1.53 |
36.41 |
2.36% |
新增 |
10 |
603186 |
华正新材 |
0.65% |
0.82 |
35.46 |
2.30% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
5.63% |
1.47 |
309.54 |
20.04% |
0.00 (0.00%) |
2 |
300420 |
五洋停车 |
0.72% |
6.62 |
39.32 |
2.55% |
新增 |
3 |
002876 |
三利谱 |
0.71% |
0.95 |
38.76 |
2.51% |
新增 |
4 |
603083 |
剑桥科技 |
0.69% |
1.25 |
38.14 |
2.47% |
新增 |
5 |
603598 |
引力传媒 |
0.69% |
3.24 |
37.71 |
2.44% |
新增 |
6 |
002659 |
凯文教育 |
0.68% |
7.06 |
37.56 |
2.43% |
新增 |
7 |
002600 |
领益智造 |
0.67% |
4.51 |
37.07 |
2.40% |
新增 |
8 |
300223 |
北京君正 |
0.67% |
0.43 |
36.91 |
2.39% |
新增 |
9 |
300671 |
富满电子 |
0.66% |
1.53 |
36.41 |
2.36% |
新增 |
10 |
603186 |
华正新材 |
0.65% |
0.82 |
35.46 |
2.30% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
1.49% |
43.79 |
256.61 |
5.20% |
新增 |
2 |
688111 |
金山办公 |
1.09% |
1.47 |
188.56 |
3.82% |
新增 |
3 |
688033 |
天宜上佳 |
0.87% |
5.58 |
150.80 |
3.05% |
新增 |
4 |
688011 |
新光光电 |
0.85% |
3.51 |
147.37 |
2.98% |
新增 |
5 |
601766 |
中国中车 |
0.80% |
19.37 |
138.30 |
2.80% |
新增 |
6 |
600900 |
长江电力 |
0.79% |
7.47 |
137.26 |
2.78% |
新增 |
7 |
600547 |
山东黄金 |
0.76% |
4.04 |
131.78 |
2.67% |
新增 |
8 |
601857 |
中国石油 |
0.74% |
21.85 |
127.39 |
2.58% |
新增 |
9 |
600104 |
上汽集团 |
0.69% |
5.03 |
119.98 |
2.43% |
新增 |
10 |
600276 |
恒瑞医药 |
0.69% |
1.37 |
119.65 |
2.42% |
-2.13 (-155.80%) |
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 |
601658 |
邮储银行 |
1.49% |
43.79 |
256.61 |
5.20% |
新增 |
2 |
688111 |
金山办公 |
1.09% |
1.47 |
188.56 |
3.82% |
新增 |
3 |
688033 |
天宜上佳 |
0.87% |
5.58 |
150.80 |
3.05% |
新增 |
4 |
688011 |
新光光电 |
0.85% |
3.51 |
147.37 |
2.98% |
新增 |
5 |
601766 |
中国中车 |
0.80% |
19.37 |
138.30 |
2.80% |
新增 |
6 |
600900 |
长江电力 |
0.79% |
7.47 |
137.26 |
2.78% |
新增 |
7 |
600547 |
山东黄金 |
0.76% |
4.04 |
131.78 |
2.67% |
新增 |
8 |
601857 |
中国石油 |
0.74% |
21.85 |
127.39 |
2.58% |
新增 |
9 |
600104 |
上汽集团 |
0.69% |
5.03 |
119.98 |
2.43% |
新增 |
10 |
600276 |
恒瑞医药 |
0.69% |
1.37 |
119.65 |
2.42% |
-2.13 (-155.80%) |
11 |
600406 |
国电南瑞 |
0.69% |
5.60 |
118.60 |
2.40% |
--- |
12 |
688388 |
嘉元科技 |
0.69% |
2.09 |
118.49 |
2.40% |
--- |
13 |
688009 |
中国通号 |
0.63% |
15.79 |
109.24 |
2.21% |
--- |
14 |
688036 |
传音控股 |
0.60% |
2.28 |
104.21 |
2.11% |
--- |
15 |
688019 |
安集科技 |
0.59% |
0.77 |
102.11 |
2.07% |
--- |
16 |
688003 |
天准科技 |
0.58% |
3.41 |
100.18 |
2.03% |
--- |
17 |
688122 |
西部超导 |
0.58% |
2.96 |
99.72 |
2.02% |
--- |
18 |
688002 |
睿创微纳 |
0.57% |
2.57 |
97.76 |
1.98% |
--- |
19 |
688007 |
光峰科技 |
0.57% |
3.53 |
97.79 |
1.98% |
--- |
20 |
688010 |
福光股份 |
0.57% |
2.34 |
97.69 |
1.98% |
--- |
21 |
688015 |
交控科技 |
0.57% |
2.97 |
98.36 |
1.99% |
--- |
22 |
688006 |
杭可科技 |
0.56% |
2.42 |
95.95 |
1.94% |
--- |
23 |
688022 |
瀚川智能 |
0.56% |
2.19 |
96.23 |
1.95% |
--- |
24 |
688066 |
航天宏图 |
0.56% |
2.54 |
97.18 |
1.97% |
--- |
25 |
688008 |
澜起科技 |
0.55% |
1.34 |
95.79 |
1.94% |
--- |
26 |
688333 |
铂力特 |
0.55% |
1.71 |
94.34 |
1.91% |
--- |
27 |
688088 |
虹软科技 |
0.53% |
1.93 |
90.98 |
1.84% |
--- |
28 |
688099 |
晶晨股份 |
0.53% |
1.69 |
91.06 |
1.84% |
--- |
29 |
601318 |
中国平安 |
0.43% |
0.87 |
74.02 |
1.50% |
--- |
30 |
002607 |
中公教育 |
0.42% |
4.01 |
71.70 |
1.45% |
--- |
31 |
603899 |
晨光文具 |
0.42% |
1.48 |
72.14 |
1.46% |
--- |
32 |
600309 |
万华化学 |
0.41% |
1.25 |
70.21 |
1.42% |
--- |
33 |
600585 |
海螺水泥 |
0.41% |
1.31 |
71.54 |
1.45% |
--- |
34 |
601888 |
中国中免 |
0.41% |
0.79 |
70.13 |
1.42% |
--- |
35 |
601088 |
中国神华 |
0.40% |
3.79 |
69.15 |
1.40% |
--- |
36 |
601668 |
中国建筑 |
0.40% |
12.16 |
68.32 |
1.38% |
--- |
37 |
002024 |
苏宁易购 |
0.39% |
6.61 |
66.79 |
1.35% |
--- |
38 |
002352 |
顺丰控股 |
0.39% |
1.79 |
66.57 |
1.35% |
--- |
39 |
002415 |
海康威视 |
0.39% |
2.07 |
67.74 |
1.37% |
--- |
40 |
600519 |
贵州茅台 |
0.39% |
0.06 |
66.96 |
1.36% |
--- |
41 |
600019 |
宝钢股份 |
0.38% |
11.32 |
64.96 |
1.32% |
--- |
42 |
600398 |
海澜之家 |
0.38% |
8.50 |
65.26 |
1.32% |
--- |
43 |
600588 |
用友网络 |
0.38% |
2.34 |
66.46 |
1.35% |
--- |
44 |
601138 |
工业富联 |
0.35% |
3.31 |
60.47 |
1.22% |
--- |
45 |
601989 |
中国重工 |
0.34% |
11.31 |
59.29 |
1.20% |
--- |
46 |
002027 |
分众传媒 |
0.33% |
8.99 |
56.30 |
1.14% |
--- |
47 |
688005 |
容百科技 |
0.33% |
1.71 |
56.87 |
1.15% |
--- |
48 |
000002 |
万科A |
0.32% |
1.72 |
55.30 |
1.12% |
--- |
49 |
002714 |
牧原股份 |
0.31% |
0.61 |
54.16 |
1.10% |
--- |
50 |
688012 |
中微公司 |
0.30% |
0.56 |
51.72 |
1.05% |
--- |
51 |
000333 |
美的集团 |
0.29% |
0.85 |
49.70 |
1.01% |
--- |
52 |
688016 |
心脉医疗 |
0.28% |
0.33 |
48.34 |
0.98% |
--- |
53 |
688020 |
方邦股份 |
0.27% |
0.51 |
46.65 |
0.94% |
--- |
54 |
688101 |
三达膜 |
0.14% |
1.35 |
24.12 |
0.49% |
--- |
55 |
601111 |
中国国航 |
0.04% |
0.66 |
6.38 |
0.13% |
--- |
56 |
002230 |
科大讯飞 |
0.03% |
0.17 |
6.01 |
0.12% |
--- |
57 |
603995 |
甬金股份 |
0.03% |
0.19 |
5.13 |
0.10% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.04% |
--- |
59 |
002945 |
华林证券 |
0.00% |
0.05 |
0.75 |
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 |
4.06% |
11.31 |
984.08 |
15.71% |
11.18 (98.88%) |
2 |
600519 |
贵州茅台 |
2.50% |
0.53 |
605.59 |
9.67% |
0.51 (96.85%) |
3 |
600036 |
招商银行 |
1.66% |
11.56 |
401.71 |
6.41% |
新增 |
4 |
600276 |
恒瑞医药 |
1.16% |
3.50 |
282.15 |
4.51% |
3.49 (99.80%) |
5 |
601166 |
兴业银行 |
1.16% |
16.05 |
281.36 |
4.49% |
新增 |
6 |
600837 |
海通证券 |
0.90% |
15.21 |
217.50 |
3.47% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
6.95 |
198.21 |
3.17% |
新增 |
8 |
601988 |
中国银行 |
0.82% |
55.24 |
197.76 |
3.16% |
新增 |
9 |
601211 |
国泰君安 |
0.75% |
10.34 |
181.67 |
2.90% |
新增 |
10 |
600016 |
民生银行 |
0.70% |
28.05 |
168.86 |
2.70% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.06% |
11.31 |
984.08 |
15.71% |
11.18 (98.88%) |
2 |
600519 |
贵州茅台 |
2.50% |
0.53 |
605.59 |
9.67% |
0.51 (96.85%) |
3 |
600036 |
招商银行 |
1.66% |
11.56 |
401.71 |
6.41% |
新增 |
4 |
600276 |
恒瑞医药 |
1.16% |
3.50 |
282.15 |
4.51% |
3.49 (99.80%) |
5 |
601166 |
兴业银行 |
1.16% |
16.05 |
281.36 |
4.49% |
新增 |
6 |
600837 |
海通证券 |
0.90% |
15.21 |
217.50 |
3.47% |
新增 |
7 |
600887 |
伊利股份 |
0.82% |
6.95 |
198.21 |
3.17% |
新增 |
8 |
601988 |
中国银行 |
0.82% |
55.24 |
197.76 |
3.16% |
新增 |
9 |
601211 |
国泰君安 |
0.75% |
10.34 |
181.67 |
2.90% |
新增 |
10 |
600016 |
民生银行 |
0.70% |
28.05 |
168.86 |
2.70% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.42% |
0.02 |
16.33 |
5.40% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.31% |
0.14 |
12.27 |
4.05% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.29% |
0.13 |
11.17 |
3.69% |
0.00 (0.00%) |
4 |
600980 |
北矿科技 |
0.22% |
0.47 |
8.50 |
2.81% |
新增 |
5 |
300405 |
科隆股份 |
0.21% |
0.99 |
8.26 |
2.73% |
新增 |
6 |
600213 |
亚星客车 |
0.21% |
0.78 |
8.10 |
2.68% |
新增 |
7 |
600731 |
湖南海利 |
0.20% |
1.08 |
7.72 |
2.55% |
新增 |
8 |
000333 |
美的集团 |
0.19% |
0.14 |
7.43 |
2.46% |
0.00 (0.00%) |
9 |
600010 |
包钢股份 |
0.19% |
4.38 |
7.40 |
2.45% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.19% |
0.17 |
7.27 |
2.40% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
0.42% |
0.02 |
16.33 |
5.40% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
0.31% |
0.14 |
12.27 |
4.05% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.29% |
0.13 |
11.17 |
3.69% |
0.00 (0.00%) |
4 |
600980 |
北矿科技 |
0.22% |
0.47 |
8.50 |
2.81% |
新增 |
5 |
300405 |
科隆股份 |
0.21% |
0.99 |
8.26 |
2.73% |
新增 |
6 |
600213 |
亚星客车 |
0.21% |
0.78 |
8.10 |
2.68% |
新增 |
7 |
600731 |
湖南海利 |
0.20% |
1.08 |
7.72 |
2.55% |
新增 |
8 |
000333 |
美的集团 |
0.19% |
0.14 |
7.43 |
2.46% |
0.00 (0.00%) |
9 |
600010 |
包钢股份 |
0.19% |
4.38 |
7.40 |
2.45% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.19% |
0.17 |
7.27 |
2.40% |
0.00 (0.00%) |
11 |
601088 |
中国神华 |
0.19% |
0.36 |
7.32 |
2.42% |
--- |
12 |
600104 |
上汽集团 |
0.18% |
0.27 |
6.90 |
2.28% |
--- |
13 |
600769 |
祥龙电业 |
0.18% |
1.19 |
6.90 |
2.28% |
--- |
14 |
300022 |
吉峰科技 |
0.17% |
1.24 |
6.55 |
2.16% |
--- |
15 |
300354 |
东华测试 |
0.17% |
0.58 |
6.62 |
2.19% |
--- |
16 |
601668 |
中国建筑 |
0.17% |
1.18 |
6.76 |
2.23% |
--- |
17 |
603833 |
欧派家居 |
0.17% |
0.06 |
6.46 |
2.13% |
--- |
18 |
600019 |
宝钢股份 |
0.16% |
0.96 |
6.22 |
2.06% |
--- |
19 |
600050 |
中国联通 |
0.16% |
1.02 |
6.27 |
2.07% |
--- |
20 |
600306 |
*ST商城 |
0.16% |
0.76 |
6.10 |
2.02% |
--- |
21 |
600406 |
国电南瑞 |
0.16% |
0.33 |
6.14 |
2.03% |
--- |
22 |
600455 |
博通股份 |
0.16% |
0.22 |
6.17 |
2.04% |
--- |
23 |
601111 |
中国国航 |
0.16% |
0.66 |
6.30 |
2.08% |
--- |
24 |
603088 |
宁波精达 |
0.16% |
0.58 |
6.10 |
2.02% |
--- |
25 |
002027 |
分众传媒 |
0.15% |
1.10 |
5.84 |
1.93% |
--- |
26 |
002800 |
天顺股份 |
0.15% |
0.28 |
5.75 |
1.90% |
--- |
27 |
300218 |
安利股份 |
0.15% |
0.79 |
5.78 |
1.91% |
--- |
28 |
600793 |
宜宾纸业 |
0.15% |
0.33 |
5.76 |
1.90% |
--- |
29 |
603993 |
洛阳钼业 |
0.15% |
1.47 |
5.81 |
1.92% |
--- |
30 |
000892 |
欢瑞世纪 |
0.14% |
1.52 |
5.62 |
1.86% |
--- |
31 |
300321 |
同大股份 |
0.14% |
0.37 |
5.62 |
1.86% |
--- |
32 |
600272 |
开开实业 |
0.14% |
0.66 |
5.48 |
1.81% |
--- |
33 |
600605 |
汇通能源 |
0.14% |
0.49 |
5.32 |
1.76% |
--- |
34 |
600768 |
宁波富邦 |
0.14% |
0.50 |
5.49 |
1.81% |
--- |
35 |
300554 |
三超新材 |
0.13% |
0.30 |
5.13 |
1.70% |
--- |
36 |
600585 |
海螺水泥 |
0.13% |
0.13 |
5.21 |
1.72% |
--- |
37 |
000679 |
大连友谊 |
0.12% |
1.16 |
4.56 |
1.51% |
--- |
38 |
000002 |
万科A |
0.11% |
0.16 |
4.41 |
1.46% |
--- |
39 |
002230 |
科大讯飞 |
0.11% |
0.13 |
4.46 |
1.48% |
--- |
40 |
002415 |
海康威视 |
0.11% |
0.15 |
4.11 |
1.36% |
--- |
41 |
600900 |
长江电力 |
0.11% |
0.24 |
4.26 |
1.41% |
--- |
42 |
601989 |
中国重工 |
0.11% |
0.79 |
4.42 |
1.46% |
--- |
43 |
603701 |
德宏股份 |
0.11% |
0.31 |
4.16 |
1.38% |
--- |
44 |
002024 |
苏宁易购 |
0.10% |
0.35 |
3.98 |
1.32% |
--- |
45 |
600088 |
中视传媒 |
0.10% |
0.28 |
3.81 |
1.26% |
--- |
46 |
600398 |
海澜之家 |
0.10% |
0.42 |
3.79 |
1.25% |
--- |
47 |
601766 |
中国中车 |
0.09% |
0.41 |
3.32 |
1.10% |
--- |
48 |
601857 |
中国石油 |
0.09% |
0.51 |
3.51 |
1.16% |
--- |
49 |
002945 |
华林证券 |
0.02% |
0.05 |
0.93 |
0.31% |
--- |
50 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.47 |
0.15% |
--- |
51 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.35 |
0.11% |
--- |
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 |
600519 |
贵州茅台 |
0.31% |
0.02 |
14.18 |
5.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.21% |
0.13 |
9.72 |
3.43% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.21% |
0.14 |
9.70 |
3.42% |
-0.08 (-57.80%) |
4 |
000892 |
欢瑞世纪 |
0.17% |
1.52 |
8.04 |
2.84% |
新增 |
5 |
600010 |
包钢股份 |
0.17% |
4.38 |
8.02 |
2.83% |
新增 |
6 |
600309 |
万华化学 |
0.17% |
0.17 |
7.74 |
2.73% |
-0.08 (-47.06%) |
7 |
603833 |
欧派家居 |
0.16% |
0.06 |
7.28 |
2.57% |
-0.03 (-50.00%) |
8 |
000333 |
美的集团 |
0.15% |
0.14 |
6.98 |
2.46% |
-0.05 (-34.89%) |
9 |
600050 |
中国联通 |
0.15% |
1.02 |
6.91 |
2.44% |
-0.36 (-35.36%) |
10 |
600406 |
国电南瑞 |
0.15% |
0.33 |
6.96 |
2.46% |
-0.08 (-24.39%) |
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 |
600519 |
贵州茅台 |
0.31% |
0.02 |
14.18 |
5.00% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.21% |
0.13 |
9.72 |
3.43% |
0.00 (0.00%) |
3 |
601888 |
中国中免 |
0.21% |
0.14 |
9.70 |
3.42% |
-0.08 (-57.80%) |
4 |
000892 |
欢瑞世纪 |
0.17% |
1.52 |
8.04 |
2.84% |
新增 |
5 |
600010 |
包钢股份 |
0.17% |
4.38 |
8.02 |
2.83% |
新增 |
6 |
600309 |
万华化学 |
0.17% |
0.17 |
7.74 |
2.73% |
-0.08 (-47.06%) |
7 |
603833 |
欧派家居 |
0.16% |
0.06 |
7.28 |
2.57% |
-0.03 (-50.00%) |
8 |
000333 |
美的集团 |
0.15% |
0.14 |
6.98 |
2.46% |
-0.05 (-34.89%) |
9 |
600050 |
中国联通 |
0.15% |
1.02 |
6.91 |
2.44% |
-0.36 (-35.36%) |
10 |
600406 |
国电南瑞 |
0.15% |
0.33 |
6.96 |
2.46% |
-0.08 (-24.39%) |
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 |
601888 |
中国中免 |
0.27% |
0.22 |
13.15 |
4.38% |
新增 |
2 |
600104 |
上汽集团 |
0.23% |
0.42 |
11.27 |
3.75% |
-0.83 (-196.50%) |
3 |
601989 |
中国重工 |
0.21% |
2.43 |
10.35 |
3.44% |
新增 |
4 |
600519 |
贵州茅台 |
0.20% |
0.02 |
9.79 |
3.26% |
-0.04 (-260.24%) |
5 |
000002 |
万科A |
0.15% |
0.31 |
7.35 |
2.45% |
新增 |
6 |
002415 |
海康威视 |
0.15% |
0.28 |
7.18 |
2.39% |
新增 |
7 |
300383 |
光环新网 |
0.15% |
0.57 |
7.23 |
2.41% |
新增 |
8 |
600019 |
宝钢股份 |
0.15% |
1.11 |
7.20 |
2.40% |
新增 |
9 |
600406 |
国电南瑞 |
0.15% |
0.41 |
7.60 |
2.53% |
新增 |
10 |
600585 |
海螺水泥 |
0.15% |
0.25 |
7.19 |
2.39% |
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 |
601888 |
中国中免 |
0.27% |
0.22 |
13.15 |
4.38% |
新增 |
2 |
600104 |
上汽集团 |
0.23% |
0.42 |
11.27 |
3.75% |
-0.83 (-196.50%) |
3 |
601989 |
中国重工 |
0.21% |
2.43 |
10.35 |
3.44% |
新增 |
4 |
600519 |
贵州茅台 |
0.20% |
0.02 |
9.79 |
3.26% |
-0.04 (-260.24%) |
5 |
000002 |
万科A |
0.15% |
0.31 |
7.35 |
2.45% |
新增 |
6 |
002415 |
海康威视 |
0.15% |
0.28 |
7.18 |
2.39% |
新增 |
7 |
300383 |
光环新网 |
0.15% |
0.57 |
7.23 |
2.41% |
新增 |
8 |
600019 |
宝钢股份 |
0.15% |
1.11 |
7.20 |
2.40% |
新增 |
9 |
600406 |
国电南瑞 |
0.15% |
0.41 |
7.60 |
2.53% |
新增 |
10 |
600585 |
海螺水泥 |
0.15% |
0.25 |
7.19 |
2.39% |
新增 |
11 |
600900 |
长江电力 |
0.15% |
0.46 |
7.27 |
2.42% |
--- |
12 |
601600 |
中国铝业 |
0.15% |
2.04 |
7.24 |
2.41% |
--- |
13 |
601668 |
中国建筑 |
0.15% |
1.27 |
7.22 |
2.40% |
--- |
14 |
601766 |
中国中车 |
0.15% |
0.82 |
7.40 |
2.46% |
--- |
15 |
601857 |
中国石油 |
0.15% |
1.02 |
7.35 |
2.45% |
--- |
16 |
603833 |
欧派家居 |
0.15% |
0.09 |
7.17 |
2.39% |
--- |
17 |
000333 |
美的集团 |
0.14% |
0.19 |
7.13 |
2.37% |
--- |
18 |
002024 |
苏宁易购 |
0.14% |
0.69 |
6.76 |
2.25% |
--- |
19 |
300059 |
东方财富 |
0.14% |
0.58 |
7.02 |
2.34% |
--- |
20 |
600050 |
中国联通 |
0.14% |
1.38 |
7.12 |
2.37% |
--- |
21 |
600309 |
万华化学 |
0.14% |
0.25 |
7.00 |
2.33% |
--- |
22 |
600398 |
海澜之家 |
0.14% |
0.82 |
6.93 |
2.31% |
--- |
23 |
601318 |
中国平安 |
0.14% |
0.13 |
7.07 |
2.36% |
--- |
24 |
603993 |
洛阳钼业 |
0.14% |
1.82 |
6.83 |
2.28% |
--- |
25 |
002027 |
分众传媒 |
0.13% |
1.23 |
6.46 |
2.15% |
--- |
26 |
002230 |
科大讯飞 |
0.13% |
0.26 |
6.51 |
2.17% |
--- |
27 |
601088 |
中国神华 |
0.13% |
0.36 |
6.45 |
2.15% |
--- |
28 |
601111 |
中国国航 |
0.13% |
0.87 |
6.63 |
2.21% |
--- |
29 |
300150 |
世纪瑞尔 |
0.12% |
1.41 |
5.81 |
1.93% |
--- |
30 |
600605 |
汇通能源 |
0.12% |
0.62 |
6.06 |
2.02% |
--- |
31 |
000651 |
格力电器 |
0.11% |
0.15 |
5.24 |
1.75% |
--- |
32 |
300031 |
宝通科技 |
0.11% |
0.42 |
5.54 |
1.84% |
--- |
33 |
300038 |
*ST数知 |
0.11% |
0.56 |
5.22 |
1.74% |
--- |
34 |
300243 |
瑞丰高材 |
0.10% |
0.62 |
4.82 |
1.60% |
--- |
35 |
300354 |
东华测试 |
0.10% |
0.58 |
4.73 |
1.57% |
--- |
36 |
300405 |
科隆股份 |
0.10% |
0.66 |
4.96 |
1.65% |
--- |
37 |
603088 |
宁波精达 |
0.10% |
0.42 |
4.72 |
1.57% |
--- |
38 |
000960 |
锡业股份 |
0.09% |
0.46 |
4.43 |
1.48% |
--- |
39 |
000968 |
蓝焰控股 |
0.09% |
0.42 |
4.51 |
1.50% |
--- |
40 |
600213 |
亚星客车 |
0.09% |
0.78 |
4.68 |
1.56% |
--- |
41 |
300017 |
网宿科技 |
0.08% |
0.52 |
4.08 |
1.36% |
--- |
42 |
300078 |
思创医惠 |
0.08% |
0.41 |
4.04 |
1.34% |
--- |
43 |
300271 |
华宇软件 |
0.08% |
0.27 |
3.98 |
1.32% |
--- |
44 |
000709 |
河钢股份 |
0.07% |
1.20 |
3.40 |
1.13% |
--- |
45 |
000717 |
韶钢松山 |
0.07% |
0.79 |
3.60 |
1.20% |
--- |
46 |
601727 |
上海电气 |
0.07% |
0.66 |
3.26 |
1.09% |
--- |
47 |
600282 |
南钢股份 |
0.06% |
0.91 |
3.10 |
1.03% |
--- |
48 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.31 |
0.10% |
--- |
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 |
000968 |
蓝焰控股 |
1.75% |
5.01 |
69.81 |
6.66% |
-10.74 (-214.07%) |
2 |
002557 |
洽洽食品 |
1.42% |
3.29 |
56.78 |
5.41% |
-1.50 (-45.45%) |
3 |
601318 |
中国平安 |
1.21% |
0.71 |
48.37 |
4.61% |
-1.75 (-248.39%) |
4 |
601727 |
上海电气 |
1.17% |
8.89 |
46.85 |
4.47% |
-12.02 (-135.21%) |
5 |
600900 |
长江电力 |
1.12% |
2.74 |
44.81 |
4.27% |
-3.97 (-145.18%) |
6 |
600519 |
贵州茅台 |
1.09% |
0.06 |
43.65 |
4.16% |
-0.10 (-172.57%) |
7 |
600104 |
上汽集团 |
1.04% |
1.25 |
41.68 |
3.97% |
-1.51 (-120.38%) |
8 |
002024 |
苏宁易购 |
0.98% |
2.92 |
39.30 |
3.75% |
-4.14 (-142.13%) |
9 |
002027 |
分众传媒 |
0.97% |
4.55 |
38.69 |
3.69% |
-7.88 (-173.29%) |
10 |
600398 |
海澜之家 |
0.95% |
3.68 |
37.90 |
3.61% |
-6.73 (-182.77%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
1.75% |
5.01 |
69.81 |
6.66% |
-10.74 (-214.07%) |
2 |
002557 |
洽洽食品 |
1.42% |
3.29 |
56.78 |
5.41% |
-1.50 (-45.45%) |
3 |
601318 |
中国平安 |
1.21% |
0.71 |
48.37 |
4.61% |
-1.75 (-248.39%) |
4 |
601727 |
上海电气 |
1.17% |
8.89 |
46.85 |
4.47% |
-12.02 (-135.21%) |
5 |
600900 |
长江电力 |
1.12% |
2.74 |
44.81 |
4.27% |
-3.97 (-145.18%) |
6 |
600519 |
贵州茅台 |
1.09% |
0.06 |
43.65 |
4.16% |
-0.10 (-172.57%) |
7 |
600104 |
上汽集团 |
1.04% |
1.25 |
41.68 |
3.97% |
-1.51 (-120.38%) |
8 |
002024 |
苏宁易购 |
0.98% |
2.92 |
39.30 |
3.75% |
-4.14 (-142.13%) |
9 |
002027 |
分众传媒 |
0.97% |
4.55 |
38.69 |
3.69% |
-7.88 (-173.29%) |
10 |
600398 |
海澜之家 |
0.95% |
3.68 |
37.90 |
3.61% |
-6.73 (-182.77%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
1.18% |
15.75 |
163.64 |
4.04% |
新增 |
2 |
600282 |
南钢股份 |
1.17% |
36.69 |
162.17 |
4.01% |
新增 |
3 |
601318 |
中国平安 |
1.04% |
2.46 |
144.11 |
3.56% |
新增 |
4 |
000651 |
格力电器 |
0.98% |
2.88 |
135.79 |
3.35% |
新增 |
5 |
002230 |
科大讯飞 |
0.96% |
4.14 |
132.84 |
3.28% |
0.94 (22.74%) |
6 |
600398 |
海澜之家 |
0.96% |
10.41 |
132.67 |
3.28% |
新增 |
7 |
601727 |
上海电气 |
0.96% |
20.91 |
132.57 |
3.27% |
新增 |
8 |
600585 |
海螺水泥 |
0.91% |
3.75 |
125.68 |
3.10% |
新增 |
9 |
600569 |
安阳钢铁 |
0.90% |
31.47 |
123.99 |
3.06% |
新增 |
10 |
600276 |
恒瑞医药 |
0.87% |
1.58 |
119.84 |
2.96% |
-0.79 (-49.83%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000968 |
蓝焰控股 |
1.18% |
15.75 |
163.64 |
4.04% |
新增 |
2 |
600282 |
南钢股份 |
1.17% |
36.69 |
162.17 |
4.01% |
新增 |
3 |
601318 |
中国平安 |
1.04% |
2.46 |
144.11 |
3.56% |
新增 |
4 |
000651 |
格力电器 |
0.98% |
2.88 |
135.79 |
3.35% |
新增 |
5 |
002230 |
科大讯飞 |
0.96% |
4.14 |
132.84 |
3.28% |
0.94 (22.74%) |
6 |
600398 |
海澜之家 |
0.96% |
10.41 |
132.67 |
3.28% |
新增 |
7 |
601727 |
上海电气 |
0.96% |
20.91 |
132.57 |
3.27% |
新增 |
8 |
600585 |
海螺水泥 |
0.91% |
3.75 |
125.68 |
3.10% |
新增 |
9 |
600569 |
安阳钢铁 |
0.90% |
31.47 |
123.99 |
3.06% |
新增 |
10 |
600276 |
恒瑞医药 |
0.87% |
1.58 |
119.84 |
2.96% |
-0.79 (-49.83%) |
11 |
000717 |
韶钢松山 |
0.86% |
18.06 |
118.47 |
2.93% |
--- |
12 |
002027 |
分众传媒 |
0.86% |
12.42 |
118.89 |
2.94% |
--- |
13 |
600519 |
贵州茅台 |
0.86% |
0.16 |
119.23 |
2.95% |
--- |
14 |
601088 |
中国神华 |
0.85% |
5.91 |
117.80 |
2.91% |
--- |
15 |
300498 |
温氏股份 |
0.84% |
5.26 |
115.83 |
2.86% |
--- |
16 |
600050 |
中国联通 |
0.84% |
23.74 |
116.80 |
2.89% |
--- |
17 |
601668 |
中国建筑 |
0.83% |
20.92 |
114.20 |
2.82% |
--- |
18 |
002415 |
海康威视 |
0.80% |
2.97 |
110.39 |
2.73% |
--- |
19 |
000960 |
锡业股份 |
0.78% |
8.98 |
107.90 |
2.67% |
--- |
20 |
600900 |
长江电力 |
0.78% |
6.71 |
108.24 |
2.67% |
--- |
21 |
601989 |
中国重工 |
0.78% |
26.86 |
108.51 |
2.68% |
--- |
22 |
300017 |
网宿科技 |
0.77% |
9.94 |
106.46 |
2.63% |
--- |
23 |
002024 |
苏宁易购 |
0.72% |
7.06 |
99.40 |
2.46% |
--- |
24 |
600019 |
宝钢股份 |
0.72% |
12.83 |
99.92 |
2.47% |
--- |
25 |
601888 |
中国中免 |
0.72% |
1.55 |
100.10 |
2.47% |
--- |
26 |
300078 |
思创医惠 |
0.71% |
10.37 |
98.31 |
2.43% |
--- |
27 |
601600 |
中国铝业 |
0.71% |
25.64 |
98.45 |
2.43% |
--- |
28 |
600104 |
上汽集团 |
0.70% |
2.76 |
96.57 |
2.39% |
--- |
29 |
002585 |
双星新材 |
0.69% |
17.75 |
94.81 |
2.34% |
--- |
30 |
601288 |
农业银行 |
0.69% |
27.65 |
95.12 |
2.35% |
--- |
31 |
002557 |
洽洽食品 |
0.53% |
4.78 |
72.97 |
1.80% |
--- |
32 |
000002 |
万科A |
0.50% |
2.80 |
68.88 |
1.70% |
--- |
33 |
600028 |
中国石化 |
0.47% |
9.95 |
64.58 |
1.60% |
--- |
34 |
601857 |
中国石油 |
0.45% |
8.12 |
62.61 |
1.55% |
--- |
35 |
000333 |
美的集团 |
0.44% |
1.17 |
61.10 |
1.51% |
--- |
36 |
300383 |
光环新网 |
0.43% |
4.39 |
58.87 |
1.45% |
--- |
37 |
601111 |
中国国航 |
0.38% |
5.89 |
52.36 |
1.29% |
--- |
38 |
002146 |
荣盛发展 |
0.37% |
5.87 |
51.25 |
1.27% |
--- |
39 |
000858 |
五粮液 |
0.27% |
0.49 |
36.99 |
0.91% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.87% |
2.37 |
206.21 |
4.61% |
新增 |
2 |
601288 |
农业银行 |
0.87% |
52.91 |
206.88 |
4.62% |
新增 |
3 |
002230 |
科大讯飞 |
0.82% |
3.20 |
194.66 |
4.35% |
新增 |
4 |
601600 |
中国铝业 |
0.76% |
38.27 |
181.02 |
4.05% |
新增 |
5 |
600104 |
上汽集团 |
0.75% |
5.25 |
178.55 |
3.99% |
3.13 (59.62%) |
6 |
002415 |
海康威视 |
0.74% |
4.29 |
177.18 |
3.96% |
2.84 (66.20%) |
7 |
600900 |
长江电力 |
0.73% |
10.82 |
173.34 |
3.87% |
新增 |
8 |
601989 |
中国重工 |
0.73% |
31.94 |
173.43 |
3.88% |
新增 |
9 |
601888 |
中国中免 |
0.69% |
3.10 |
163.90 |
3.66% |
新增 |
10 |
600050 |
中国联通 |
0.68% |
27.93 |
161.16 |
3.60% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
0.87% |
2.37 |
206.21 |
4.61% |
新增 |
2 |
601288 |
农业银行 |
0.87% |
52.91 |
206.88 |
4.62% |
新增 |
3 |
002230 |
科大讯飞 |
0.82% |
3.20 |
194.66 |
4.35% |
新增 |
4 |
601600 |
中国铝业 |
0.76% |
38.27 |
181.02 |
4.05% |
新增 |
5 |
600104 |
上汽集团 |
0.75% |
5.25 |
178.55 |
3.99% |
3.13 (59.62%) |
6 |
002415 |
海康威视 |
0.74% |
4.29 |
177.18 |
3.96% |
2.84 (66.20%) |
7 |
600900 |
长江电力 |
0.73% |
10.82 |
173.34 |
3.87% |
新增 |
8 |
601989 |
中国重工 |
0.73% |
31.94 |
173.43 |
3.88% |
新增 |
9 |
601888 |
中国中免 |
0.69% |
3.10 |
163.90 |
3.66% |
新增 |
10 |
600050 |
中国联通 |
0.68% |
27.93 |
161.16 |
3.60% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
000968 |
蓝焰控股 |
1.73% |
24.74 |
415.38 |
9.66% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
1.27% |
16.12 |
303.86 |
7.06% |
新增 |
3 |
600048 |
保利地产 |
0.65% |
11.00 |
155.65 |
3.62% |
新增 |
4 |
002466 |
天齐锂业 |
0.60% |
2.70 |
143.80 |
3.34% |
新增 |
5 |
000599 |
青岛双星 |
0.58% |
22.05 |
139.14 |
3.23% |
新增 |
6 |
601336 |
新华保险 |
0.56% |
1.92 |
134.78 |
3.13% |
新增 |
7 |
000651 |
格力电器 |
0.53% |
2.88 |
125.86 |
2.93% |
新增 |
8 |
600282 |
南钢股份 |
0.53% |
26.23 |
126.95 |
2.95% |
-1.50 (-5.72%) |
9 |
002146 |
荣盛发展 |
0.49% |
12.37 |
117.89 |
2.74% |
新增 |
10 |
600009 |
上海机场 |
0.44% |
2.35 |
105.77 |
2.46% |
新增 |
季报日期: 2017-12-31 |
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 |
000968 |
蓝焰控股 |
1.73% |
24.74 |
415.38 |
9.66% |
0.00 (0.00%) |
2 |
002202 |
金风科技 |
1.27% |
16.12 |
303.86 |
7.06% |
新增 |
3 |
600048 |
保利地产 |
0.65% |
11.00 |
155.65 |
3.62% |
新增 |
4 |
002466 |
天齐锂业 |
0.60% |
2.70 |
143.80 |
3.34% |
新增 |
5 |
000599 |
青岛双星 |
0.58% |
22.05 |
139.14 |
3.23% |
新增 |
6 |
601336 |
新华保险 |
0.56% |
1.92 |
134.78 |
3.13% |
新增 |
7 |
000651 |
格力电器 |
0.53% |
2.88 |
125.86 |
2.93% |
新增 |
8 |
600282 |
南钢股份 |
0.53% |
26.23 |
126.95 |
2.95% |
-1.50 (-5.72%) |
9 |
002146 |
荣盛发展 |
0.49% |
12.37 |
117.89 |
2.74% |
新增 |
10 |
600009 |
上海机场 |
0.44% |
2.35 |
105.77 |
2.46% |
新增 |
11 |
000858 |
五粮液 |
0.41% |
1.23 |
98.25 |
2.28% |
--- |
12 |
000002 |
万科A |
0.36% |
2.80 |
86.97 |
2.02% |
--- |
13 |
000933 |
神火股份 |
0.35% |
8.34 |
84.65 |
1.97% |
--- |
14 |
000807 |
云铝股份 |
0.33% |
7.62 |
77.95 |
1.81% |
--- |
15 |
601166 |
兴业银行 |
0.32% |
4.51 |
76.63 |
1.78% |
--- |
16 |
600036 |
招商银行 |
0.31% |
2.55 |
73.88 |
1.72% |
--- |
17 |
600297 |
广汇汽车 |
0.31% |
9.39 |
75.31 |
1.75% |
--- |
18 |
600741 |
华域汽车 |
0.31% |
2.47 |
73.33 |
1.70% |
--- |
19 |
601899 |
紫金矿业 |
0.31% |
16.04 |
73.62 |
1.71% |
--- |
20 |
601988 |
中国银行 |
0.31% |
18.87 |
74.91 |
1.74% |
--- |
21 |
000060 |
中金岭南 |
0.30% |
6.39 |
71.38 |
1.66% |
--- |
22 |
000603 |
盛达资源 |
0.30% |
6.00 |
72.12 |
1.68% |
--- |
23 |
000878 |
云南铜业 |
0.30% |
5.10 |
72.37 |
1.68% |
--- |
24 |
600031 |
三一重工 |
0.30% |
8.03 |
72.83 |
1.69% |
--- |
25 |
000895 |
双汇发展 |
0.29% |
2.62 |
69.54 |
1.62% |
--- |
26 |
600338 |
西藏珠峰 |
0.29% |
1.65 |
68.72 |
1.60% |
--- |
27 |
600362 |
江西铜业 |
0.29% |
3.44 |
69.38 |
1.61% |
--- |
28 |
600581 |
八一钢铁 |
0.29% |
5.08 |
69.39 |
1.61% |
--- |
29 |
000975 |
银泰黄金 |
0.28% |
5.00 |
66.80 |
1.55% |
--- |
30 |
002511 |
中顺洁柔 |
0.28% |
4.18 |
68.05 |
1.58% |
--- |
31 |
600104 |
上汽集团 |
0.28% |
2.12 |
67.92 |
1.58% |
--- |
32 |
600887 |
伊利股份 |
0.28% |
2.08 |
66.96 |
1.56% |
--- |
33 |
000333 |
美的集团 |
0.27% |
1.17 |
64.85 |
1.51% |
--- |
34 |
600011 |
华能国际 |
0.27% |
10.56 |
65.16 |
1.51% |
--- |
35 |
002174 |
游族网络 |
0.26% |
2.81 |
62.66 |
1.46% |
--- |
36 |
300383 |
光环新网 |
0.26% |
4.64 |
61.20 |
1.42% |
--- |
37 |
600027 |
华电国际 |
0.26% |
16.60 |
61.59 |
1.43% |
--- |
38 |
600522 |
中天科技 |
0.26% |
4.40 |
61.34 |
1.43% |
--- |
39 |
603203 |
快克股份 |
0.26% |
1.52 |
61.68 |
1.43% |
--- |
40 |
000898 |
鞍钢股份 |
0.24% |
8.90 |
56.52 |
1.31% |
--- |
41 |
002415 |
海康威视 |
0.24% |
1.45 |
56.55 |
1.31% |
--- |
42 |
601318 |
中国平安 |
0.23% |
0.78 |
54.58 |
1.27% |
--- |
43 |
002829 |
星网宇达 |
0.22% |
1.97 |
53.52 |
1.24% |
--- |
44 |
603883 |
老百姓 |
0.18% |
0.68 |
42.83 |
1.00% |
--- |
45 |
002044 |
美年健康 |
0.17% |
1.82 |
39.80 |
0.93% |
--- |
46 |
000630 |
铜陵有色 |
0.14% |
11.82 |
34.51 |
0.80% |
--- |
47 |
300072 |
三聚环保 |
0.14% |
0.93 |
32.67 |
0.76% |
--- |
48 |
601952 |
苏垦农发 |
0.14% |
2.44 |
34.48 |
0.80% |
--- |
49 |
300309 |
吉艾科技 |
0.13% |
1.44 |
30.77 |
0.72% |
--- |
50 |
002344 |
海宁皮城 |
0.11% |
3.24 |
25.69 |
0.60% |
--- |
51 |
002241 |
歌尔股份 |
0.00% |
0.05 |
0.82 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
000968 |
蓝焰控股 |
1.72% |
24.74 |
413.90 |
10.58% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
1.46% |
17.38 |
351.72 |
8.99% |
0.00 (0.00%) |
3 |
600617 |
国新能源 |
0.87% |
23.28 |
210.22 |
5.37% |
17.20 (73.88%) |
4 |
600282 |
南钢股份 |
0.64% |
27.73 |
153.62 |
3.93% |
新增 |
5 |
601377 |
兴业证券 |
0.62% |
17.68 |
149.75 |
3.83% |
新增 |
6 |
000630 |
铜陵有色 |
0.59% |
47.27 |
142.76 |
3.65% |
新增 |
7 |
601988 |
中国银行 |
0.59% |
34.65 |
142.76 |
3.65% |
新增 |
8 |
600446 |
金证股份 |
0.58% |
6.99 |
138.89 |
3.55% |
新增 |
9 |
002544 |
杰赛科技 |
0.57% |
5.93 |
137.46 |
3.51% |
新增 |
10 |
600362 |
江西铜业 |
0.53% |
6.87 |
126.82 |
3.24% |
新增 |
季报日期: 2017-09-30 |
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 |
000968 |
蓝焰控股 |
1.72% |
24.74 |
413.90 |
10.58% |
0.00 (0.00%) |
2 |
002241 |
歌尔股份 |
1.46% |
17.38 |
351.72 |
8.99% |
0.00 (0.00%) |
3 |
600617 |
国新能源 |
0.87% |
23.28 |
210.22 |
5.37% |
17.20 (73.88%) |
4 |
600282 |
南钢股份 |
0.64% |
27.73 |
153.62 |
3.93% |
新增 |
5 |
601377 |
兴业证券 |
0.62% |
17.68 |
149.75 |
3.83% |
新增 |
6 |
000630 |
铜陵有色 |
0.59% |
47.27 |
142.76 |
3.65% |
新增 |
7 |
601988 |
中国银行 |
0.59% |
34.65 |
142.76 |
3.65% |
新增 |
8 |
600446 |
金证股份 |
0.58% |
6.99 |
138.89 |
3.55% |
新增 |
9 |
002544 |
杰赛科技 |
0.57% |
5.93 |
137.46 |
3.51% |
新增 |
10 |
600362 |
江西铜业 |
0.53% |
6.87 |
126.82 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
000968 |
蓝焰控股 |
1.51% |
24.74 |
357.74 |
9.16% |
5.14 (20.78%) |
2 |
002241 |
歌尔股份 |
1.41% |
17.38 |
335.03 |
8.58% |
新增 |
3 |
601601 |
中国太保 |
0.64% |
4.46 |
151.06 |
3.87% |
新增 |
4 |
000060 |
中金岭南 |
0.61% |
12.81 |
143.47 |
3.67% |
新增 |
5 |
000066 |
中国长城 |
0.58% |
15.31 |
137.94 |
3.53% |
新增 |
6 |
002019 |
亿帆医药 |
0.58% |
8.20 |
136.72 |
3.50% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.58% |
5.83 |
138.05 |
3.54% |
新增 |
8 |
601688 |
华泰证券 |
0.58% |
7.64 |
136.69 |
3.50% |
新增 |
9 |
603883 |
老百姓 |
0.58% |
2.85 |
138.65 |
3.55% |
新增 |
10 |
601166 |
兴业银行 |
0.57% |
8.06 |
135.89 |
3.48% |
新增 |
季报日期: 2017-06-30 |
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 |
000968 |
蓝焰控股 |
1.51% |
24.74 |
357.74 |
9.16% |
5.14 (20.78%) |
2 |
002241 |
歌尔股份 |
1.41% |
17.38 |
335.03 |
8.58% |
新增 |
3 |
601601 |
中国太保 |
0.64% |
4.46 |
151.06 |
3.87% |
新增 |
4 |
000060 |
中金岭南 |
0.61% |
12.81 |
143.47 |
3.67% |
新增 |
5 |
000066 |
中国长城 |
0.58% |
15.31 |
137.94 |
3.53% |
新增 |
6 |
002019 |
亿帆医药 |
0.58% |
8.20 |
136.72 |
3.50% |
新增 |
7 |
002223 |
鱼跃医疗 |
0.58% |
5.83 |
138.05 |
3.54% |
新增 |
8 |
601688 |
华泰证券 |
0.58% |
7.64 |
136.69 |
3.50% |
新增 |
9 |
603883 |
老百姓 |
0.58% |
2.85 |
138.65 |
3.55% |
新增 |
10 |
601166 |
兴业银行 |
0.57% |
8.06 |
135.89 |
3.48% |
新增 |
11 |
600109 |
国金证券 |
0.40% |
8.18 |
95.87 |
2.46% |
--- |
12 |
002678 |
珠江钢琴 |
0.31% |
5.74 |
72.78 |
1.86% |
--- |
13 |
002345 |
潮宏基 |
0.30% |
6.51 |
70.76 |
1.81% |
--- |
14 |
600273 |
嘉化能源 |
0.30% |
7.51 |
70.44 |
1.80% |
--- |
15 |
002261 |
拓维信息 |
0.29% |
5.86 |
68.62 |
1.76% |
--- |
16 |
002665 |
首航高科 |
0.27% |
8.76 |
63.07 |
1.62% |
--- |
17 |
601021 |
春秋航空 |
0.27% |
1.92 |
64.57 |
1.65% |
--- |
18 |
603901 |
永创智能 |
0.27% |
5.45 |
64.58 |
1.65% |
--- |
19 |
600617 |
国新能源 |
0.24% |
6.08 |
57.94 |
1.48% |
--- |
20 |
002284 |
亚太股份 |
0.23% |
5.00 |
55.50 |
1.42% |
--- |
21 |
002712 |
思美传媒 |
0.23% |
2.53 |
54.60 |
1.40% |
--- |
22 |
002751 |
易尚展示 |
0.23% |
1.50 |
55.58 |
1.42% |
--- |
23 |
600061 |
国投资本 |
0.21% |
3.20 |
49.76 |
1.27% |
--- |
24 |
600297 |
广汇汽车 |
0.20% |
6.16 |
46.40 |
1.19% |
--- |
25 |
002547 |
春兴精工 |
0.17% |
3.75 |
40.84 |
1.05% |
--- |
26 |
600572 |
康恩贝 |
0.17% |
5.77 |
39.93 |
1.02% |
--- |
27 |
000540 |
中天金融 |
0.16% |
5.45 |
37.88 |
0.97% |
--- |
28 |
002020 |
京新药业 |
0.16% |
3.18 |
37.68 |
0.97% |
--- |
29 |
002532 |
天山铝业 |
0.16% |
4.74 |
38.60 |
0.99% |
--- |
30 |
000046 |
泛海控股 |
0.15% |
4.18 |
36.49 |
0.93% |
--- |
31 |
000669 |
ST金鸿 |
0.15% |
1.95 |
35.35 |
0.91% |
--- |
32 |
002097 |
山河智能 |
0.15% |
3.91 |
34.76 |
0.89% |
--- |
33 |
002190 |
成飞集成 |
0.15% |
1.32 |
35.38 |
0.91% |
--- |
34 |
002433 |
太安堂 |
0.15% |
3.74 |
34.59 |
0.89% |
--- |
35 |
300219 |
鸿利智汇 |
0.15% |
2.68 |
35.54 |
0.91% |
--- |
36 |
000732 |
泰禾集团 |
0.14% |
2.04 |
34.03 |
0.87% |
--- |
37 |
000988 |
华工科技 |
0.14% |
2.31 |
33.70 |
0.86% |
--- |
38 |
002024 |
苏宁易购 |
0.14% |
3.01 |
33.86 |
0.87% |
--- |
39 |
002343 |
慈文传媒 |
0.14% |
0.90 |
34.07 |
0.87% |
--- |
40 |
002397 |
梦洁股份 |
0.14% |
4.80 |
32.06 |
0.82% |
--- |
41 |
002721 |
金一文化 |
0.14% |
2.25 |
33.59 |
0.86% |
--- |
42 |
600337 |
美克家居 |
0.14% |
5.68 |
32.10 |
0.82% |
--- |
43 |
600478 |
科力远 |
0.14% |
3.83 |
32.98 |
0.84% |
--- |
44 |
603599 |
广信股份 |
0.14% |
2.26 |
34.19 |
0.88% |
--- |
45 |
000042 |
中洲控股 |
0.13% |
1.86 |
30.93 |
0.79% |
--- |
46 |
000599 |
青岛双星 |
0.13% |
4.56 |
30.69 |
0.79% |
--- |
47 |
002005 |
ST德豪 |
0.13% |
6.71 |
32.01 |
0.82% |
--- |
48 |
002057 |
中钢天源 |
0.13% |
2.48 |
31.72 |
0.81% |
--- |
49 |
002063 |
远光软件 |
0.13% |
2.88 |
30.01 |
0.77% |
--- |
50 |
002100 |
天康生物 |
0.13% |
3.95 |
31.72 |
0.81% |
--- |
51 |
002363 |
隆基机械 |
0.13% |
3.22 |
30.43 |
0.78% |
--- |
52 |
002769 |
普路通 |
0.13% |
1.98 |
30.10 |
0.77% |
--- |
53 |
600380 |
健康元 |
0.13% |
3.49 |
31.69 |
0.81% |
--- |
54 |
000796 |
凯撒旅业 |
0.12% |
2.34 |
28.32 |
0.73% |
--- |
55 |
002161 |
远望谷 |
0.12% |
3.45 |
27.95 |
0.72% |
--- |
56 |
002488 |
金固股份 |
0.12% |
2.39 |
27.65 |
0.71% |
--- |
57 |
002627 |
三峡旅游 |
0.12% |
1.49 |
27.34 |
0.70% |
--- |
58 |
002741 |
光华科技 |
0.12% |
1.81 |
28.31 |
0.73% |
--- |
59 |
002344 |
海宁皮城 |
0.11% |
3.24 |
26.96 |
0.69% |
--- |
60 |
002533 |
金杯电工 |
0.11% |
3.55 |
26.84 |
0.69% |
--- |
61 |
600509 |
天富能源 |
0.08% |
2.57 |
19.56 |
0.50% |
--- |
62 |
002886 |
沃特股份 |
0.01% |
0.05 |
1.27 |
0.03% |
--- |
63 |
601878 |
浙商证券 |
0.01% |
0.10 |
1.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
000968 |
蓝焰控股 |
1.17% |
19.60 |
276.56 |
9.04% |
--- |
2 |
600617 |
国新能源 |
0.59% |
13.08 |
141.00 |
4.61% |
--- |
3 |
002568 |
百润股份 |
0.56% |
6.27 |
132.55 |
4.33% |
--- |
4 |
600297 |
广汇汽车 |
0.46% |
11.74 |
108.01 |
3.53% |
--- |
5 |
002174 |
游族网络 |
0.34% |
2.86 |
79.79 |
2.61% |
--- |
6 |
002488 |
金固股份 |
0.32% |
4.69 |
75.46 |
2.47% |
--- |
7 |
600863 |
内蒙华电 |
0.32% |
22.30 |
74.70 |
2.44% |
--- |
8 |
000778 |
新兴铸管 |
0.31% |
13.37 |
72.73 |
2.38% |
--- |
9 |
600109 |
国金证券 |
0.30% |
5.22 |
71.51 |
2.34% |
--- |
10 |
600637 |
东方明珠 |
0.30% |
3.16 |
71.23 |
2.33% |
--- |
季报日期: 2017-03-31 |
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 |
000968 |
蓝焰控股 |
1.17% |
19.60 |
276.56 |
9.04% |
--- |
2 |
600617 |
国新能源 |
0.59% |
13.08 |
141.00 |
4.61% |
--- |
3 |
002568 |
百润股份 |
0.56% |
6.27 |
132.55 |
4.33% |
--- |
4 |
600297 |
广汇汽车 |
0.46% |
11.74 |
108.01 |
3.53% |
--- |
5 |
002174 |
游族网络 |
0.34% |
2.86 |
79.79 |
2.61% |
--- |
6 |
002488 |
金固股份 |
0.32% |
4.69 |
75.46 |
2.47% |
--- |
7 |
600863 |
内蒙华电 |
0.32% |
22.30 |
74.70 |
2.44% |
--- |
8 |
000778 |
新兴铸管 |
0.31% |
13.37 |
72.73 |
2.38% |
--- |
9 |
600109 |
国金证券 |
0.30% |
5.22 |
71.51 |
2.34% |
--- |
10 |
600637 |
东方明珠 |
0.30% |
3.16 |
71.23 |
2.33% |
--- |
显示全部持仓明细>>