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 |
300750 |
宁德时代 |
6.72% |
8.76 |
1429.99 |
7.21% |
-0.12 (-1.37%) |
2 |
000333 |
美的集团 |
4.34% |
16.91 |
923.77 |
4.66% |
-0.37 (-2.19%) |
3 |
000858 |
五粮液 |
4.32% |
6.55 |
919.59 |
4.64% |
0.13 (1.98%) |
4 |
300059 |
东方财富 |
2.91% |
44.07 |
618.81 |
3.12% |
-1.16 (-2.63%) |
5 |
002594 |
比亚迪 |
2.77% |
2.98 |
590.67 |
2.98% |
-0.06 (-2.01%) |
6 |
002475 |
立讯精密 |
2.57% |
15.88 |
547.21 |
2.76% |
-0.58 (-3.65%) |
7 |
300760 |
迈瑞医疗 |
2.50% |
1.83 |
531.80 |
2.68% |
0.05 (2.73%) |
8 |
000651 |
格力电器 |
2.34% |
15.51 |
499.07 |
2.52% |
-0.19 (-1.22%) |
9 |
000568 |
泸州老窖 |
2.31% |
2.74 |
491.57 |
2.48% |
0.14 (5.11%) |
10 |
002415 |
海康威视 |
2.12% |
12.97 |
450.40 |
2.27% |
-0.94 (-7.25%) |
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 |
300750 |
宁德时代 |
6.72% |
8.76 |
1429.99 |
7.21% |
-0.12 (-1.37%) |
2 |
000333 |
美的集团 |
4.34% |
16.91 |
923.77 |
4.66% |
-0.37 (-2.19%) |
3 |
000858 |
五粮液 |
4.32% |
6.55 |
919.59 |
4.64% |
0.13 (1.98%) |
4 |
300059 |
东方财富 |
2.91% |
44.07 |
618.81 |
3.12% |
-1.16 (-2.63%) |
5 |
002594 |
比亚迪 |
2.77% |
2.98 |
590.67 |
2.98% |
-0.06 (-2.01%) |
6 |
002475 |
立讯精密 |
2.57% |
15.88 |
547.21 |
2.76% |
-0.58 (-3.65%) |
7 |
300760 |
迈瑞医疗 |
2.50% |
1.83 |
531.80 |
2.68% |
0.05 (2.73%) |
8 |
000651 |
格力电器 |
2.34% |
15.51 |
499.07 |
2.52% |
-0.19 (-1.22%) |
9 |
000568 |
泸州老窖 |
2.31% |
2.74 |
491.57 |
2.48% |
0.14 (5.11%) |
10 |
002415 |
海康威视 |
2.12% |
12.97 |
450.40 |
2.27% |
-0.94 (-7.25%) |
11 |
000725 |
京东方A |
2.10% |
114.71 |
447.36 |
2.26% |
--- |
12 |
300124 |
汇川技术 |
1.94% |
6.55 |
413.40 |
2.08% |
--- |
13 |
300498 |
温氏股份 |
1.77% |
18.77 |
376.63 |
1.90% |
--- |
14 |
002714 |
牧原股份 |
1.66% |
8.58 |
353.53 |
1.78% |
--- |
15 |
002352 |
顺丰控股 |
1.50% |
7.90 |
319.16 |
1.61% |
--- |
16 |
300274 |
阳光电源 |
1.46% |
3.54 |
310.42 |
1.57% |
--- |
17 |
000063 |
中兴通讯 |
1.38% |
11.11 |
294.22 |
1.48% |
--- |
18 |
002230 |
科大讯飞 |
1.37% |
6.28 |
291.26 |
1.47% |
--- |
19 |
000001 |
平安银行 |
1.31% |
29.78 |
279.63 |
1.41% |
--- |
20 |
000100 |
TCL科技 |
1.31% |
64.65 |
277.99 |
1.40% |
--- |
21 |
000625 |
长安汽车 |
1.16% |
14.71 |
247.59 |
1.25% |
--- |
22 |
002142 |
宁波银行 |
1.15% |
12.17 |
244.75 |
1.23% |
--- |
23 |
300308 |
中际旭创 |
1.15% |
2.16 |
243.89 |
1.23% |
--- |
24 |
000338 |
潍柴动力 |
1.14% |
17.83 |
243.38 |
1.23% |
--- |
25 |
300015 |
爱尔眼科 |
1.13% |
15.23 |
240.92 |
1.21% |
--- |
26 |
002371 |
北方华创 |
1.12% |
0.97 |
238.34 |
1.20% |
--- |
27 |
300122 |
智飞生物 |
1.11% |
3.88 |
237.11 |
1.20% |
--- |
28 |
002304 |
洋河股份 |
1.09% |
2.12 |
232.99 |
1.17% |
--- |
29 |
000002 |
万科A |
1.07% |
21.79 |
227.92 |
1.15% |
--- |
30 |
002027 |
分众传媒 |
1.03% |
34.74 |
219.53 |
1.11% |
--- |
31 |
000792 |
盐湖股份 |
1.02% |
13.64 |
217.56 |
1.10% |
--- |
32 |
002466 |
天齐锂业 |
0.98% |
3.75 |
209.21 |
1.06% |
--- |
33 |
002050 |
三花智控 |
0.96% |
6.98 |
205.30 |
1.04% |
--- |
34 |
300014 |
亿纬锂能 |
0.88% |
4.45 |
187.75 |
0.95% |
--- |
35 |
002241 |
歌尔股份 |
0.81% |
8.23 |
172.87 |
0.87% |
--- |
36 |
002460 |
赣锋锂业 |
0.81% |
4.01 |
171.63 |
0.87% |
--- |
37 |
300782 |
卓胜微 |
0.78% |
1.18 |
167.06 |
0.84% |
--- |
38 |
002129 |
TCL中环 |
0.77% |
10.42 |
162.95 |
0.82% |
--- |
39 |
000661 |
长春高新 |
0.73% |
1.07 |
156.01 |
0.79% |
--- |
40 |
002049 |
紫光国微 |
0.73% |
2.31 |
155.54 |
0.78% |
--- |
41 |
002179 |
中航光电 |
0.67% |
3.68 |
143.66 |
0.72% |
--- |
42 |
000166 |
申万宏源 |
0.66% |
31.50 |
139.88 |
0.71% |
--- |
43 |
000776 |
广发证券 |
0.66% |
9.88 |
141.19 |
0.71% |
--- |
44 |
300142 |
沃森生物 |
0.64% |
5.80 |
136.36 |
0.69% |
--- |
45 |
000425 |
徐工机械 |
0.63% |
24.55 |
134.04 |
0.68% |
--- |
46 |
000538 |
云南白药 |
0.62% |
2.71 |
133.00 |
0.67% |
--- |
47 |
002271 |
东方雨虹 |
0.62% |
6.85 |
131.44 |
0.66% |
--- |
48 |
002459 |
晶澳科技 |
0.62% |
6.39 |
132.40 |
0.67% |
--- |
49 |
300408 |
三环集团 |
0.60% |
4.34 |
127.81 |
0.64% |
--- |
50 |
002311 |
海大集团 |
0.57% |
2.71 |
121.71 |
0.61% |
--- |
51 |
000596 |
古井贡酒 |
0.56% |
0.51 |
118.73 |
0.60% |
--- |
52 |
000938 |
紫光股份 |
0.56% |
6.12 |
118.46 |
0.60% |
--- |
53 |
002236 |
大华股份 |
0.53% |
6.16 |
113.60 |
0.57% |
--- |
54 |
002920 |
德赛西威 |
0.52% |
0.85 |
110.08 |
0.56% |
--- |
55 |
000963 |
华东医药 |
0.51% |
2.62 |
108.46 |
0.55% |
--- |
56 |
002493 |
荣盛石化 |
0.51% |
10.55 |
109.22 |
0.55% |
--- |
57 |
002709 |
天赐材料 |
0.50% |
4.24 |
106.34 |
0.54% |
--- |
58 |
300033 |
同花顺 |
0.50% |
0.68 |
106.67 |
0.54% |
--- |
59 |
300347 |
泰格医药 |
0.49% |
1.88 |
103.41 |
0.52% |
--- |
60 |
000157 |
中联重科 |
0.48% |
15.54 |
101.48 |
0.51% |
--- |
61 |
002812 |
恩捷股份 |
0.48% |
1.80 |
102.28 |
0.52% |
--- |
62 |
300896 |
爱美客 |
0.48% |
0.35 |
103.02 |
0.52% |
--- |
63 |
000768 |
中航西飞 |
0.47% |
4.47 |
99.99 |
0.50% |
--- |
64 |
000895 |
双汇发展 |
0.47% |
3.78 |
101.07 |
0.51% |
--- |
65 |
001979 |
招商蛇口 |
0.45% |
10.07 |
95.97 |
0.48% |
--- |
66 |
002555 |
三七互娱 |
0.45% |
5.10 |
95.93 |
0.48% |
--- |
67 |
300316 |
晶盛机电 |
0.45% |
2.16 |
95.23 |
0.48% |
--- |
68 |
300661 |
圣邦股份 |
0.45% |
1.08 |
96.09 |
0.48% |
--- |
69 |
300759 |
康龙化成 |
0.44% |
3.23 |
93.61 |
0.47% |
--- |
70 |
002001 |
新和成 |
0.43% |
5.43 |
92.07 |
0.46% |
--- |
71 |
002601 |
龙佰集团 |
0.42% |
5.27 |
90.28 |
0.46% |
--- |
72 |
002821 |
凯莱英 |
0.42% |
0.76 |
88.70 |
0.45% |
--- |
73 |
300433 |
蓝思科技 |
0.42% |
6.75 |
89.10 |
0.45% |
--- |
74 |
300450 |
先导智能 |
0.42% |
3.50 |
89.60 |
0.45% |
--- |
75 |
000301 |
东方盛虹 |
0.40% |
8.79 |
84.38 |
0.43% |
--- |
76 |
002410 |
广联达 |
0.39% |
4.84 |
82.93 |
0.42% |
--- |
77 |
000983 |
山西焦煤 |
0.38% |
8.18 |
80.82 |
0.41% |
--- |
78 |
002736 |
国信证券 |
0.38% |
9.55 |
81.56 |
0.41% |
--- |
79 |
000786 |
北新建材 |
0.35% |
3.17 |
74.05 |
0.37% |
--- |
80 |
003816 |
中国广核 |
0.35% |
23.98 |
74.58 |
0.38% |
--- |
81 |
002180 |
纳思达 |
0.34% |
3.18 |
71.96 |
0.36% |
--- |
82 |
000876 |
新希望 |
0.32% |
7.36 |
68.60 |
0.35% |
--- |
83 |
300751 |
迈为股份 |
0.31% |
0.51 |
65.79 |
0.33% |
--- |
84 |
300999 |
金龙鱼 |
0.31% |
1.99 |
66.31 |
0.33% |
--- |
85 |
301269 |
华大九天 |
0.31% |
0.63 |
66.69 |
0.34% |
--- |
86 |
002603 |
以岭药业 |
0.29% |
2.72 |
62.75 |
0.32% |
--- |
87 |
300454 |
深信服 |
0.28% |
0.82 |
59.28 |
0.30% |
--- |
88 |
002841 |
视源股份 |
0.27% |
1.26 |
57.66 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.25% |
2.14 |
53.93 |
0.27% |
--- |
90 |
300919 |
中伟股份 |
0.24% |
1.06 |
52.08 |
0.26% |
--- |
91 |
300628 |
亿联网络 |
0.23% |
1.65 |
48.88 |
0.25% |
--- |
92 |
000617 |
中油资本 |
0.22% |
8.79 |
47.44 |
0.24% |
--- |
93 |
002916 |
深南电路 |
0.22% |
0.66 |
46.59 |
0.23% |
--- |
94 |
002938 |
鹏鼎控股 |
0.22% |
2.13 |
47.54 |
0.24% |
--- |
95 |
000708 |
中信特钢 |
0.20% |
2.99 |
41.98 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.15% |
4.88 |
32.60 |
0.16% |
--- |
97 |
300957 |
贝泰妮 |
0.15% |
0.47 |
32.04 |
0.16% |
--- |
98 |
001965 |
招商公路 |
0.14% |
2.98 |
29.11 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.13% |
0.52 |
27.37 |
0.14% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
0.48 |
9.51 |
0.05% |
--- |
101 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
102 |
301172 |
君逸数码 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
103 |
301348 |
蓝箭电子 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
104 |
301421 |
波长光电 |
0.01% |
0.03 |
1.67 |
0.01% |
--- |
105 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
106 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301526 |
国际复材 |
0.01% |
0.35 |
1.55 |
0.01% |
--- |
108 |
301558 |
三态股份 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
109 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
110 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
001306 |
夏厦精密 |
0.00% |
0.00 |
0.31 |
0.00% |
--- |
112 |
001326 |
联域股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
113 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
114 |
001378 |
德冠新材 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
301251 |
威尔高 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301261 |
恒工精密 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
117 |
301272 |
英华特 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
118 |
301292 |
海科新源 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
119 |
301329 |
信音电子 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
120 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
121 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
122 |
301372 |
科净源 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
123 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
124 |
301395 |
仁信新材 |
0.00% |
0.04 |
0.66 |
0.00% |
--- |
125 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
126 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
127 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
128 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
129 |
301468 |
博盈特焊 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
301469 |
恒达新材 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
131 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
132 |
301498 |
乖宝宠物 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
133 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.57 |
0.00% |
--- |
134 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301507 |
民生健康 |
0.00% |
0.06 |
0.97 |
0.00% |
--- |
136 |
301509 |
金凯生科 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
137 |
301511 |
德福科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
138 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
139 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
140 |
301517 |
陕西华达 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
141 |
301518 |
长华化学 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
142 |
301519 |
舜禹股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
143 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
144 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
145 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
146 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
147 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
148 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
149 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
150 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
151 |
301559 |
中集环科 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
152 |
301568 |
思泰克 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.74 |
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 |
8.23% |
8.88 |
2031.43 |
8.75% |
4.12 (46.45%) |
2 |
000858 |
五粮液 |
4.26% |
6.42 |
1050.77 |
4.52% |
-0.38 (-5.92%) |
3 |
000333 |
美的集团 |
4.13% |
17.28 |
1018.11 |
4.38% |
-0.92 (-5.32%) |
4 |
002594 |
比亚迪 |
3.18% |
3.04 |
785.97 |
3.38% |
-0.09 (-2.96%) |
5 |
300059 |
东方财富 |
2.60% |
45.23 |
642.34 |
2.77% |
6.87 (15.19%) |
6 |
000651 |
格力电器 |
2.32% |
15.70 |
573.33 |
2.47% |
-0.81 (-5.16%) |
7 |
000568 |
泸州老窖 |
2.21% |
2.60 |
544.84 |
2.35% |
-0.17 (-6.54%) |
8 |
002475 |
立讯精密 |
2.16% |
16.46 |
534.26 |
2.30% |
-0.64 (-3.89%) |
9 |
300760 |
迈瑞医疗 |
2.16% |
1.78 |
533.64 |
2.30% |
0.06 (3.37%) |
10 |
000063 |
中兴通讯 |
2.10% |
11.39 |
518.74 |
2.23% |
-0.13 (-1.14%) |
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 |
8.23% |
8.88 |
2031.43 |
8.75% |
4.12 (46.45%) |
2 |
000858 |
五粮液 |
4.26% |
6.42 |
1050.77 |
4.52% |
-0.38 (-5.92%) |
3 |
000333 |
美的集团 |
4.13% |
17.28 |
1018.11 |
4.38% |
-0.92 (-5.32%) |
4 |
002594 |
比亚迪 |
3.18% |
3.04 |
785.97 |
3.38% |
-0.09 (-2.96%) |
5 |
300059 |
东方财富 |
2.60% |
45.23 |
642.34 |
2.77% |
6.87 (15.19%) |
6 |
000651 |
格力电器 |
2.32% |
15.70 |
573.33 |
2.47% |
-0.81 (-5.16%) |
7 |
000568 |
泸州老窖 |
2.21% |
2.60 |
544.84 |
2.35% |
-0.17 (-6.54%) |
8 |
002475 |
立讯精密 |
2.16% |
16.46 |
534.26 |
2.30% |
-0.64 (-3.89%) |
9 |
300760 |
迈瑞医疗 |
2.16% |
1.78 |
533.64 |
2.30% |
0.06 (3.37%) |
10 |
000063 |
中兴通讯 |
2.10% |
11.39 |
518.74 |
2.23% |
-0.13 (-1.14%) |
11 |
000725 |
京东方A |
1.92% |
115.58 |
472.71 |
2.04% |
--- |
12 |
002415 |
海康威视 |
1.87% |
13.91 |
460.64 |
1.98% |
--- |
13 |
002230 |
科大讯飞 |
1.84% |
6.68 |
453.97 |
1.95% |
--- |
14 |
300124 |
汇川技术 |
1.74% |
6.68 |
428.75 |
1.85% |
--- |
15 |
300274 |
阳光电源 |
1.70% |
3.60 |
420.33 |
1.81% |
--- |
16 |
002352 |
顺丰控股 |
1.53% |
8.36 |
376.95 |
1.62% |
--- |
17 |
002714 |
牧原股份 |
1.52% |
8.91 |
375.76 |
1.62% |
--- |
18 |
300498 |
温氏股份 |
1.42% |
19.16 |
351.49 |
1.51% |
--- |
19 |
000001 |
平安银行 |
1.40% |
30.68 |
344.54 |
1.48% |
--- |
20 |
002129 |
TCL中环 |
1.40% |
10.44 |
346.56 |
1.49% |
--- |
21 |
002142 |
宁波银行 |
1.30% |
12.69 |
321.07 |
1.38% |
--- |
22 |
000002 |
万科A |
1.26% |
22.16 |
310.67 |
1.34% |
--- |
23 |
002371 |
北方华创 |
1.20% |
0.93 |
295.41 |
1.27% |
--- |
24 |
002304 |
洋河股份 |
1.12% |
2.11 |
277.15 |
1.19% |
--- |
25 |
300014 |
亿纬锂能 |
1.10% |
4.48 |
270.99 |
1.17% |
--- |
26 |
300015 |
爱尔眼科 |
1.10% |
14.70 |
272.67 |
1.17% |
--- |
27 |
000792 |
盐湖股份 |
1.08% |
13.95 |
267.42 |
1.15% |
--- |
28 |
002466 |
天齐锂业 |
1.07% |
3.76 |
262.86 |
1.13% |
--- |
29 |
002460 |
赣锋锂业 |
1.01% |
4.07 |
248.11 |
1.07% |
--- |
30 |
002027 |
分众传媒 |
1.00% |
36.36 |
247.58 |
1.07% |
--- |
31 |
000338 |
潍柴动力 |
0.93% |
18.43 |
229.64 |
0.99% |
--- |
32 |
002459 |
晶澳科技 |
0.93% |
5.48 |
228.52 |
0.98% |
--- |
33 |
002049 |
紫光国微 |
0.90% |
2.38 |
221.56 |
0.95% |
--- |
34 |
000100 |
TCL科技 |
0.87% |
54.40 |
214.33 |
0.92% |
--- |
35 |
000938 |
紫光股份 |
0.84% |
6.54 |
208.37 |
0.90% |
--- |
36 |
002050 |
三花智控 |
0.79% |
6.40 |
193.75 |
0.83% |
--- |
37 |
000625 |
长安汽车 |
0.78% |
14.88 |
192.42 |
0.83% |
--- |
38 |
002555 |
三七互娱 |
0.75% |
5.34 |
186.26 |
0.80% |
--- |
39 |
002709 |
天赐材料 |
0.74% |
4.41 |
181.65 |
0.78% |
--- |
40 |
002179 |
中航光电 |
0.73% |
3.98 |
180.66 |
0.78% |
--- |
41 |
002271 |
东方雨虹 |
0.73% |
6.62 |
180.35 |
0.78% |
--- |
42 |
002812 |
恩捷股份 |
0.71% |
1.83 |
176.32 |
0.76% |
--- |
43 |
300122 |
智飞生物 |
0.71% |
3.99 |
176.36 |
0.76% |
--- |
44 |
002241 |
歌尔股份 |
0.64% |
8.85 |
157.06 |
0.68% |
--- |
45 |
300142 |
沃森生物 |
0.64% |
5.95 |
157.38 |
0.68% |
--- |
46 |
300316 |
晶盛机电 |
0.63% |
2.20 |
155.98 |
0.67% |
--- |
47 |
000776 |
广发证券 |
0.61% |
10.26 |
150.92 |
0.65% |
--- |
48 |
002410 |
广联达 |
0.61% |
4.62 |
150.05 |
0.65% |
--- |
49 |
000166 |
申万宏源 |
0.60% |
32.18 |
148.69 |
0.64% |
--- |
50 |
000661 |
长春高新 |
0.60% |
1.09 |
148.57 |
0.64% |
--- |
51 |
300896 |
爱美客 |
0.56% |
0.31 |
137.93 |
0.59% |
--- |
52 |
001979 |
招商蛇口 |
0.53% |
9.96 |
129.78 |
0.56% |
--- |
53 |
300408 |
三环集团 |
0.53% |
4.44 |
130.31 |
0.56% |
--- |
54 |
000538 |
云南白药 |
0.52% |
2.44 |
127.84 |
0.55% |
--- |
55 |
002236 |
大华股份 |
0.52% |
6.53 |
128.91 |
0.56% |
--- |
56 |
002493 |
荣盛石化 |
0.52% |
10.95 |
127.49 |
0.55% |
--- |
57 |
002920 |
德赛西威 |
0.52% |
0.83 |
129.32 |
0.56% |
--- |
58 |
300450 |
先导智能 |
0.52% |
3.57 |
129.13 |
0.56% |
--- |
59 |
000768 |
中航西飞 |
0.51% |
4.72 |
126.26 |
0.54% |
--- |
60 |
002311 |
海大集团 |
0.51% |
2.71 |
126.94 |
0.55% |
--- |
61 |
300347 |
泰格医药 |
0.51% |
1.96 |
126.58 |
0.54% |
--- |
62 |
000596 |
古井贡酒 |
0.50% |
0.50 |
123.69 |
0.53% |
--- |
63 |
300033 |
同花顺 |
0.50% |
0.70 |
122.70 |
0.53% |
--- |
64 |
000963 |
华东医药 |
0.48% |
2.73 |
118.23 |
0.51% |
--- |
65 |
002180 |
纳思达 |
0.48% |
3.47 |
118.85 |
0.51% |
--- |
66 |
000425 |
徐工机械 |
0.46% |
16.88 |
114.28 |
0.49% |
--- |
67 |
300782 |
卓胜微 |
0.46% |
1.17 |
113.52 |
0.49% |
--- |
68 |
000157 |
中联重科 |
0.44% |
16.13 |
108.88 |
0.47% |
--- |
69 |
002202 |
金风科技 |
0.41% |
9.57 |
101.63 |
0.44% |
--- |
70 |
300454 |
深信服 |
0.39% |
0.84 |
95.13 |
0.41% |
--- |
71 |
000895 |
双汇发展 |
0.38% |
3.81 |
93.40 |
0.40% |
--- |
72 |
002821 |
凯莱英 |
0.38% |
0.79 |
93.58 |
0.40% |
--- |
73 |
000876 |
新希望 |
0.36% |
7.62 |
89.00 |
0.38% |
--- |
74 |
300751 |
迈为股份 |
0.36% |
0.52 |
87.74 |
0.38% |
--- |
75 |
000301 |
东方盛虹 |
0.35% |
7.39 |
87.35 |
0.38% |
--- |
76 |
002001 |
新和成 |
0.35% |
5.67 |
87.30 |
0.38% |
--- |
77 |
002601 |
龙佰集团 |
0.35% |
5.24 |
86.46 |
0.37% |
--- |
78 |
002736 |
国信证券 |
0.35% |
9.89 |
86.34 |
0.37% |
--- |
79 |
300661 |
圣邦股份 |
0.35% |
1.06 |
87.02 |
0.37% |
--- |
80 |
002841 |
视源股份 |
0.34% |
1.26 |
84.22 |
0.36% |
--- |
81 |
300433 |
蓝思科技 |
0.33% |
6.88 |
80.91 |
0.35% |
--- |
82 |
300999 |
金龙鱼 |
0.33% |
2.02 |
80.64 |
0.35% |
--- |
83 |
003816 |
中国广核 |
0.32% |
25.34 |
78.81 |
0.34% |
--- |
84 |
300759 |
康龙化成 |
0.32% |
2.06 |
78.86 |
0.34% |
--- |
85 |
000786 |
北新建材 |
0.31% |
3.09 |
75.74 |
0.33% |
--- |
86 |
300763 |
锦浪科技 |
0.30% |
0.71 |
73.91 |
0.32% |
--- |
87 |
002603 |
以岭药业 |
0.29% |
2.81 |
72.19 |
0.31% |
--- |
88 |
300413 |
芒果超媒 |
0.29% |
2.09 |
71.50 |
0.31% |
--- |
89 |
000617 |
中油资本 |
0.26% |
8.86 |
64.03 |
0.28% |
--- |
90 |
300919 |
中伟股份 |
0.26% |
1.08 |
65.07 |
0.28% |
--- |
91 |
000069 |
华侨城A |
0.24% |
13.74 |
60.45 |
0.26% |
--- |
92 |
300628 |
亿联网络 |
0.23% |
1.60 |
56.25 |
0.24% |
--- |
93 |
002938 |
鹏鼎控股 |
0.21% |
2.15 |
52.22 |
0.22% |
--- |
94 |
002916 |
深南电路 |
0.20% |
0.66 |
49.47 |
0.21% |
--- |
95 |
000708 |
中信特钢 |
0.19% |
3.01 |
47.68 |
0.21% |
--- |
96 |
000877 |
天山股份 |
0.17% |
5.01 |
40.78 |
0.18% |
--- |
97 |
300957 |
贝泰妮 |
0.16% |
0.44 |
39.11 |
0.17% |
--- |
98 |
301269 |
华大九天 |
0.14% |
0.29 |
35.62 |
0.15% |
--- |
99 |
300979 |
华利集团 |
0.11% |
0.54 |
26.32 |
0.11% |
--- |
100 |
001289 |
龙源电力 |
0.05% |
0.51 |
11.47 |
0.05% |
--- |
101 |
301292 |
海科新源 |
0.04% |
0.44 |
8.85 |
0.04% |
--- |
102 |
301395 |
仁信新材 |
0.04% |
0.35 |
9.36 |
0.04% |
--- |
103 |
301261 |
恒工精密 |
0.02% |
0.15 |
5.51 |
0.02% |
--- |
104 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
105 |
301260 |
格力博 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
106 |
301293 |
三博脑科 |
0.01% |
0.03 |
1.93 |
0.01% |
--- |
107 |
301297 |
富乐德 |
0.01% |
0.10 |
2.28 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.87 |
0.01% |
--- |
109 |
301317 |
鑫磊股份 |
0.01% |
0.06 |
1.54 |
0.01% |
--- |
110 |
301325 |
曼恩斯特 |
0.01% |
0.01 |
1.42 |
0.01% |
--- |
111 |
301358 |
湖南裕能 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
112 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
113 |
001287 |
中电港 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
114 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
115 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
116 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
117 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
118 |
001380 |
华纬科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
119 |
300804 |
广康生化 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
120 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
121 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
122 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
123 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
124 |
301225 |
恒勃股份 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
125 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
126 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
127 |
301281 |
科源制药 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
128 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
129 |
301303 |
真兰仪表 |
0.00% |
0.05 |
1.06 |
0.00% |
--- |
130 |
301305 |
朗坤环境 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
131 |
301307 |
美利信 |
0.00% |
0.04 |
1.15 |
0.00% |
--- |
132 |
301315 |
威士顿 |
0.00% |
0.02 |
1.14 |
0.00% |
--- |
133 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
134 |
301323 |
新莱福 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
135 |
301332 |
德尔玛 |
0.00% |
0.06 |
0.76 |
0.00% |
--- |
136 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
137 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
138 |
301355 |
南王科技 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
139 |
301360 |
荣旗科技 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
140 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
141 |
301376 |
致欧科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
142 |
301382 |
蜂助手 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
143 |
301383 |
天键股份 |
0.00% |
0.03 |
0.93 |
0.00% |
--- |
144 |
301386 |
未来电器 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
145 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
146 |
301408 |
华人健康 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
147 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
148 |
301429 |
森泰股份 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
149 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
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 |
300750 |
宁德时代 |
7.23% |
4.75 |
1870.71 |
7.67% |
0.15 (3.15%) |
2 |
000858 |
五粮液 |
4.75% |
6.80 |
1229.41 |
5.04% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.64% |
18.20 |
942.74 |
3.86% |
0.06 (0.33%) |
4 |
002594 |
比亚迪 |
3.11% |
3.13 |
805.14 |
3.30% |
-0.02 (-0.64%) |
5 |
300059 |
东方财富 |
2.88% |
38.36 |
744.23 |
3.05% |
-0.37 (-0.96%) |
6 |
000568 |
泸州老窖 |
2.40% |
2.77 |
621.21 |
2.55% |
-0.02 (-0.72%) |
7 |
002475 |
立讯精密 |
2.10% |
17.10 |
543.06 |
2.23% |
0.24 (1.40%) |
8 |
300760 |
迈瑞医疗 |
2.10% |
1.72 |
543.47 |
2.23% |
0.07 (4.07%) |
9 |
000651 |
格力电器 |
2.06% |
16.51 |
533.72 |
2.19% |
-0.96 (-5.81%) |
10 |
002415 |
海康威视 |
1.90% |
14.19 |
492.19 |
2.02% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
7.23% |
4.75 |
1870.71 |
7.67% |
0.15 (3.15%) |
2 |
000858 |
五粮液 |
4.75% |
6.80 |
1229.41 |
5.04% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.64% |
18.20 |
942.74 |
3.86% |
0.06 (0.33%) |
4 |
002594 |
比亚迪 |
3.11% |
3.13 |
805.14 |
3.30% |
-0.02 (-0.64%) |
5 |
300059 |
东方财富 |
2.88% |
38.36 |
744.23 |
3.05% |
-0.37 (-0.96%) |
6 |
000568 |
泸州老窖 |
2.40% |
2.77 |
621.21 |
2.55% |
-0.02 (-0.72%) |
7 |
002475 |
立讯精密 |
2.10% |
17.10 |
543.06 |
2.23% |
0.24 (1.40%) |
8 |
300760 |
迈瑞医疗 |
2.10% |
1.72 |
543.47 |
2.23% |
0.07 (4.07%) |
9 |
000651 |
格力电器 |
2.06% |
16.51 |
533.72 |
2.19% |
-0.96 (-5.81%) |
10 |
002415 |
海康威视 |
1.90% |
14.19 |
492.19 |
2.02% |
新增 |
11 |
002352 |
顺丰控股 |
1.85% |
8.29 |
478.83 |
1.96% |
--- |
12 |
300124 |
汇川技术 |
1.82% |
6.78 |
471.02 |
1.93% |
--- |
13 |
002714 |
牧原股份 |
1.69% |
8.95 |
436.55 |
1.79% |
--- |
14 |
002142 |
宁波银行 |
1.65% |
13.16 |
427.05 |
1.75% |
--- |
15 |
000002 |
万科A |
1.60% |
22.77 |
414.40 |
1.70% |
--- |
16 |
300274 |
阳光电源 |
1.60% |
3.70 |
414.11 |
1.70% |
--- |
17 |
000001 |
平安银行 |
1.59% |
31.30 |
411.91 |
1.69% |
--- |
18 |
300014 |
亿纬锂能 |
1.58% |
4.66 |
409.53 |
1.68% |
--- |
19 |
000725 |
京东方A |
1.55% |
118.74 |
401.33 |
1.65% |
--- |
20 |
300498 |
温氏股份 |
1.47% |
19.41 |
380.92 |
1.56% |
--- |
21 |
002304 |
洋河股份 |
1.39% |
2.24 |
359.52 |
1.47% |
--- |
22 |
300015 |
爱尔眼科 |
1.35% |
11.28 |
350.41 |
1.44% |
--- |
23 |
002129 |
TCL中环 |
1.28% |
8.78 |
330.69 |
1.36% |
--- |
24 |
002049 |
紫光国微 |
1.25% |
2.45 |
322.43 |
1.32% |
--- |
25 |
000792 |
盐湖股份 |
1.17% |
13.31 |
302.00 |
1.24% |
--- |
26 |
002466 |
天齐锂业 |
1.16% |
3.79 |
299.37 |
1.23% |
--- |
27 |
000063 |
中兴通讯 |
1.15% |
11.52 |
297.93 |
1.22% |
--- |
28 |
002460 |
赣锋锂业 |
1.10% |
4.11 |
285.69 |
1.17% |
--- |
29 |
002027 |
分众传媒 |
0.96% |
37.23 |
248.67 |
1.02% |
--- |
30 |
002812 |
恩捷股份 |
0.96% |
1.89 |
248.14 |
1.02% |
--- |
31 |
300122 |
智飞生物 |
0.95% |
2.79 |
245.05 |
1.00% |
--- |
32 |
300142 |
沃森生物 |
0.94% |
6.08 |
244.36 |
1.00% |
--- |
33 |
002271 |
东方雨虹 |
0.92% |
7.11 |
238.54 |
0.98% |
--- |
34 |
002459 |
晶澳科技 |
0.92% |
3.97 |
238.56 |
0.98% |
--- |
35 |
002371 |
北方华创 |
0.87% |
1.00 |
225.30 |
0.92% |
--- |
36 |
002410 |
广联达 |
0.84% |
3.62 |
217.29 |
0.89% |
--- |
37 |
002230 |
科大讯飞 |
0.83% |
6.58 |
216.02 |
0.89% |
--- |
38 |
300347 |
泰格医药 |
0.80% |
1.97 |
206.58 |
0.85% |
--- |
39 |
002709 |
天赐材料 |
0.76% |
4.51 |
197.81 |
0.81% |
--- |
40 |
000338 |
潍柴动力 |
0.75% |
19.00 |
193.42 |
0.79% |
--- |
41 |
000661 |
长春高新 |
0.73% |
1.14 |
189.75 |
0.78% |
--- |
42 |
300896 |
爱美客 |
0.72% |
0.33 |
186.90 |
0.77% |
--- |
43 |
000625 |
长安汽车 |
0.71% |
14.99 |
184.55 |
0.76% |
--- |
44 |
002311 |
海大集团 |
0.69% |
2.89 |
178.40 |
0.73% |
--- |
45 |
002179 |
中航光电 |
0.68% |
3.05 |
176.28 |
0.72% |
--- |
46 |
000100 |
TCL科技 |
0.67% |
46.72 |
173.80 |
0.71% |
--- |
47 |
000776 |
广发证券 |
0.63% |
10.54 |
163.26 |
0.67% |
--- |
48 |
002180 |
纳思达 |
0.62% |
3.09 |
160.34 |
0.66% |
--- |
49 |
002241 |
歌尔股份 |
0.60% |
9.26 |
155.82 |
0.64% |
--- |
50 |
000166 |
申万宏源 |
0.59% |
38.22 |
152.13 |
0.62% |
--- |
51 |
002050 |
三花智控 |
0.57% |
6.91 |
146.69 |
0.60% |
--- |
52 |
300450 |
先导智能 |
0.57% |
3.67 |
147.72 |
0.61% |
--- |
53 |
001979 |
招商蛇口 |
0.56% |
11.49 |
145.12 |
0.59% |
--- |
54 |
300661 |
圣邦股份 |
0.56% |
0.84 |
145.85 |
0.60% |
--- |
55 |
000596 |
古井贡酒 |
0.55% |
0.53 |
141.46 |
0.58% |
--- |
56 |
300408 |
三环集团 |
0.55% |
4.64 |
142.49 |
0.58% |
--- |
57 |
002493 |
荣盛石化 |
0.54% |
11.40 |
140.25 |
0.57% |
--- |
58 |
300316 |
晶盛机电 |
0.54% |
2.20 |
139.83 |
0.57% |
--- |
59 |
000538 |
云南白药 |
0.53% |
2.55 |
138.40 |
0.57% |
--- |
60 |
300751 |
迈为股份 |
0.53% |
0.33 |
135.91 |
0.56% |
--- |
61 |
000963 |
华东医药 |
0.52% |
2.86 |
133.66 |
0.55% |
--- |
62 |
300759 |
康龙化成 |
0.52% |
1.96 |
133.28 |
0.55% |
--- |
63 |
300782 |
卓胜微 |
0.50% |
1.13 |
129.71 |
0.53% |
--- |
64 |
000768 |
中航西飞 |
0.48% |
4.85 |
123.43 |
0.51% |
--- |
65 |
300763 |
锦浪科技 |
0.46% |
0.66 |
118.83 |
0.49% |
--- |
66 |
000938 |
紫光股份 |
0.45% |
5.92 |
115.54 |
0.47% |
--- |
67 |
002821 |
凯莱英 |
0.45% |
0.79 |
117.51 |
0.48% |
--- |
68 |
002001 |
新和成 |
0.44% |
6.03 |
113.04 |
0.46% |
--- |
69 |
002202 |
金风科技 |
0.42% |
9.79 |
107.69 |
0.44% |
--- |
70 |
002601 |
龙佰集团 |
0.41% |
5.60 |
105.95 |
0.43% |
--- |
71 |
000895 |
双汇发展 |
0.40% |
3.97 |
103.04 |
0.42% |
--- |
72 |
000157 |
中联重科 |
0.39% |
18.34 |
99.77 |
0.41% |
--- |
73 |
000876 |
新希望 |
0.39% |
7.79 |
100.57 |
0.41% |
--- |
74 |
300454 |
深信服 |
0.38% |
0.88 |
99.04 |
0.41% |
--- |
75 |
000425 |
徐工机械 |
0.37% |
18.67 |
94.66 |
0.39% |
--- |
76 |
002920 |
德赛西威 |
0.37% |
0.91 |
95.86 |
0.39% |
--- |
77 |
002736 |
国信证券 |
0.35% |
10.22 |
90.75 |
0.37% |
--- |
78 |
300999 |
金龙鱼 |
0.35% |
2.09 |
90.89 |
0.37% |
--- |
79 |
000301 |
东方盛虹 |
0.34% |
6.71 |
87.50 |
0.36% |
--- |
80 |
000786 |
北新建材 |
0.34% |
3.39 |
87.73 |
0.36% |
--- |
81 |
002555 |
三七互娱 |
0.34% |
4.81 |
87.06 |
0.36% |
--- |
82 |
000069 |
华侨城A |
0.29% |
14.10 |
75.14 |
0.31% |
--- |
83 |
300433 |
蓝思科技 |
0.29% |
7.24 |
76.24 |
0.31% |
--- |
84 |
002236 |
大华股份 |
0.28% |
6.37 |
72.01 |
0.30% |
--- |
85 |
300033 |
同花顺 |
0.28% |
0.74 |
72.97 |
0.30% |
--- |
86 |
300628 |
亿联网络 |
0.28% |
1.20 |
72.71 |
0.30% |
--- |
87 |
002841 |
视源股份 |
0.27% |
1.18 |
69.67 |
0.29% |
--- |
88 |
003816 |
中国广核 |
0.27% |
25.94 |
69.78 |
0.29% |
--- |
89 |
300413 |
芒果超媒 |
0.27% |
2.31 |
69.35 |
0.28% |
--- |
90 |
300601 |
康泰生物 |
0.27% |
2.19 |
68.92 |
0.28% |
--- |
91 |
300957 |
贝泰妮 |
0.27% |
0.46 |
68.65 |
0.28% |
--- |
92 |
002938 |
鹏鼎控股 |
0.23% |
2.13 |
58.45 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.21% |
3.13 |
53.71 |
0.22% |
--- |
94 |
002414 |
高德红外 |
0.20% |
4.66 |
51.28 |
0.21% |
--- |
95 |
000617 |
中油资本 |
0.19% |
8.66 |
48.21 |
0.20% |
--- |
96 |
002916 |
深南电路 |
0.19% |
0.70 |
50.24 |
0.21% |
--- |
97 |
300919 |
中伟股份 |
0.19% |
0.73 |
47.90 |
0.20% |
--- |
98 |
000877 |
天山股份 |
0.17% |
5.17 |
44.05 |
0.18% |
--- |
99 |
300979 |
华利集团 |
0.12% |
0.56 |
31.98 |
0.13% |
--- |
100 |
001289 |
龙源电力 |
0.04% |
0.52 |
9.50 |
0.04% |
--- |
101 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.03% |
--- |
102 |
301095 |
广立微 |
0.01% |
0.03 |
2.29 |
0.01% |
--- |
103 |
301175 |
中科环保 |
0.01% |
0.43 |
2.59 |
0.01% |
--- |
104 |
301195 |
北路智控 |
0.01% |
0.02 |
1.42 |
0.01% |
--- |
105 |
301239 |
普瑞眼科 |
0.01% |
0.04 |
2.57 |
0.01% |
--- |
106 |
301269 |
华大九天 |
0.01% |
0.03 |
2.93 |
0.01% |
--- |
107 |
301297 |
富乐德 |
0.01% |
0.10 |
1.32 |
0.01% |
--- |
108 |
301301 |
川宁生物 |
0.01% |
0.21 |
1.57 |
0.01% |
--- |
109 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.14 |
0.01% |
--- |
110 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.41 |
0.01% |
--- |
111 |
301115 |
建科股份 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
112 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
113 |
301132 |
满坤科技 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
114 |
301139 |
元道通信 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
115 |
301152 |
天力锂能 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
116 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
117 |
301165 |
锐捷网络 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
118 |
301171 |
易点天下 |
0.00% |
0.05 |
0.80 |
0.00% |
--- |
119 |
301176 |
逸豪新材 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
120 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
121 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
122 |
301230 |
泓博医药 |
0.00% |
0.02 |
1.15 |
0.00% |
--- |
123 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
124 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
301265 |
华新环保 |
0.00% |
0.05 |
0.57 |
0.00% |
--- |
126 |
301267 |
华厦眼科 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
127 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
128 |
301273 |
瑞晨环保 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
129 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
130 |
301277 |
新天地 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301280 |
珠城科技 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
132 |
301283 |
聚胶股份 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
133 |
301290 |
东星医疗 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
134 |
301296 |
新巨丰 |
0.00% |
0.07 |
0.98 |
0.00% |
--- |
135 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
136 |
301306 |
西测测试 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
137 |
301309 |
万得凯 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
301311 |
昆船智能 |
0.00% |
0.07 |
1.10 |
0.00% |
--- |
139 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
140 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
141 |
301318 |
维海德 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
142 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
143 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
144 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
145 |
301335 |
天元宠物 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
146 |
301338 |
凯格精机 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
147 |
301339 |
通行宝 |
0.00% |
0.06 |
0.90 |
0.00% |
--- |
148 |
301349 |
信德新材 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
149 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
150 |
301363 |
美好医疗 |
0.00% |
0.03 |
1.07 |
0.00% |
--- |
151 |
301365 |
矩阵股份 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
152 |
301366 |
一博科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
153 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
154 |
301379 |
天山电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
155 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
156 |
301389 |
隆扬电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
157 |
301391 |
卡莱特 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
158 |
301396 |
宏景科技 |
0.00% |
0.03 |
0.83 |
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 |
300750 |
宁德时代 |
7.26% |
4.61 |
1846.10 |
7.85% |
-0.65 (-14.12%) |
2 |
000858 |
五粮液 |
4.53% |
6.80 |
1151.44 |
4.89% |
-0.97 (-14.26%) |
3 |
000333 |
美的集团 |
3.52% |
18.14 |
894.46 |
3.80% |
-2.59 (-14.28%) |
4 |
002594 |
比亚迪 |
3.12% |
3.15 |
794.64 |
3.38% |
-0.45 (-14.27%) |
5 |
300059 |
东方财富 |
2.68% |
38.73 |
682.46 |
2.90% |
-5.53 (-14.28%) |
6 |
000568 |
泸州老窖 |
2.53% |
2.79 |
643.50 |
2.74% |
-0.40 (-14.34%) |
7 |
000651 |
格力电器 |
2.23% |
17.47 |
566.67 |
2.41% |
-2.32 (-13.28%) |
8 |
002714 |
牧原股份 |
1.96% |
9.13 |
498.03 |
2.12% |
-1.31 (-14.34%) |
9 |
002475 |
立讯精密 |
1.95% |
16.86 |
495.81 |
2.11% |
-2.41 (-14.29%) |
10 |
300760 |
迈瑞医疗 |
1.94% |
1.65 |
493.35 |
2.10% |
-0.24 (-14.55%) |
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 |
300750 |
宁德时代 |
7.26% |
4.61 |
1846.10 |
7.85% |
-0.65 (-14.12%) |
2 |
000858 |
五粮液 |
4.53% |
6.80 |
1151.44 |
4.89% |
-0.97 (-14.26%) |
3 |
000333 |
美的集团 |
3.52% |
18.14 |
894.46 |
3.80% |
-2.59 (-14.28%) |
4 |
002594 |
比亚迪 |
3.12% |
3.15 |
794.64 |
3.38% |
-0.45 (-14.27%) |
5 |
300059 |
东方财富 |
2.68% |
38.73 |
682.46 |
2.90% |
-5.53 (-14.28%) |
6 |
000568 |
泸州老窖 |
2.53% |
2.79 |
643.50 |
2.74% |
-0.40 (-14.34%) |
7 |
000651 |
格力电器 |
2.23% |
17.47 |
566.67 |
2.41% |
-2.32 (-13.28%) |
8 |
002714 |
牧原股份 |
1.96% |
9.13 |
498.03 |
2.12% |
-1.31 (-14.34%) |
9 |
002475 |
立讯精密 |
1.95% |
16.86 |
495.81 |
2.11% |
-2.41 (-14.29%) |
10 |
300760 |
迈瑞医疗 |
1.94% |
1.65 |
493.35 |
2.10% |
-0.24 (-14.55%) |
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 |
8.09% |
5.25 |
2806.17 |
8.60% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.53% |
7.77 |
1569.80 |
4.81% |
-0.46 (-5.92%) |
3 |
000333 |
美的集团 |
3.61% |
20.73 |
1251.86 |
3.84% |
-1.15 (-5.55%) |
4 |
002594 |
比亚迪 |
3.46% |
3.60 |
1201.63 |
3.68% |
-0.19 (-5.27%) |
5 |
300059 |
东方财富 |
3.24% |
44.26 |
1124.26 |
3.45% |
8.57 (19.36%) |
6 |
000568 |
泸州老窖 |
2.27% |
3.19 |
786.41 |
2.41% |
-0.20 (-6.27%) |
7 |
000651 |
格力电器 |
1.92% |
19.79 |
667.44 |
2.05% |
-1.26 (-6.37%) |
8 |
002475 |
立讯精密 |
1.88% |
19.27 |
651.28 |
2.00% |
-0.81 (-4.20%) |
9 |
002415 |
海康威视 |
1.72% |
16.51 |
597.75 |
1.83% |
-0.78 (-4.72%) |
10 |
002129 |
TCL中环 |
1.71% |
10.05 |
591.90 |
1.81% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.09% |
5.25 |
2806.17 |
8.60% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.53% |
7.77 |
1569.80 |
4.81% |
-0.46 (-5.92%) |
3 |
000333 |
美的集团 |
3.61% |
20.73 |
1251.86 |
3.84% |
-1.15 (-5.55%) |
4 |
002594 |
比亚迪 |
3.46% |
3.60 |
1201.63 |
3.68% |
-0.19 (-5.27%) |
5 |
300059 |
东方财富 |
3.24% |
44.26 |
1124.26 |
3.45% |
8.57 (19.36%) |
6 |
000568 |
泸州老窖 |
2.27% |
3.19 |
786.41 |
2.41% |
-0.20 (-6.27%) |
7 |
000651 |
格力电器 |
1.92% |
19.79 |
667.44 |
2.05% |
-1.26 (-6.37%) |
8 |
002475 |
立讯精密 |
1.88% |
19.27 |
651.28 |
2.00% |
-0.81 (-4.20%) |
9 |
002415 |
海康威视 |
1.72% |
16.51 |
597.75 |
1.83% |
-0.78 (-4.72%) |
10 |
002129 |
TCL中环 |
1.71% |
10.05 |
591.90 |
1.81% |
新增 |
11 |
300760 |
迈瑞医疗 |
1.71% |
1.89 |
591.95 |
1.81% |
--- |
12 |
002714 |
牧原股份 |
1.66% |
10.44 |
577.29 |
1.77% |
--- |
13 |
002466 |
天齐锂业 |
1.58% |
4.38 |
546.62 |
1.68% |
--- |
14 |
000001 |
平安银行 |
1.56% |
36.18 |
541.98 |
1.66% |
--- |
15 |
002142 |
宁波银行 |
1.56% |
15.10 |
540.75 |
1.66% |
--- |
16 |
000002 |
万科A |
1.55% |
26.22 |
537.50 |
1.65% |
--- |
17 |
002812 |
恩捷股份 |
1.55% |
2.15 |
538.47 |
1.65% |
--- |
18 |
000725 |
京东方A |
1.53% |
134.40 |
529.53 |
1.62% |
--- |
19 |
002352 |
顺丰控股 |
1.53% |
9.53 |
531.87 |
1.63% |
--- |
20 |
300014 |
亿纬锂能 |
1.50% |
5.33 |
519.59 |
1.59% |
--- |
21 |
300124 |
汇川技术 |
1.50% |
7.90 |
520.20 |
1.59% |
--- |
22 |
002460 |
赣锋锂业 |
1.46% |
3.40 |
505.58 |
1.55% |
--- |
23 |
002304 |
洋河股份 |
1.35% |
2.56 |
468.86 |
1.44% |
--- |
24 |
300015 |
爱尔眼科 |
1.26% |
9.78 |
437.93 |
1.34% |
--- |
25 |
300498 |
温氏股份 |
1.23% |
19.98 |
425.48 |
1.30% |
--- |
26 |
000792 |
盐湖股份 |
1.22% |
14.17 |
424.53 |
1.30% |
--- |
27 |
002271 |
东方雨虹 |
1.21% |
8.15 |
419.26 |
1.28% |
--- |
28 |
300274 |
阳光电源 |
1.21% |
4.26 |
418.94 |
1.28% |
--- |
29 |
300122 |
智飞生物 |
1.03% |
3.22 |
357.45 |
1.10% |
--- |
30 |
002049 |
紫光国微 |
1.00% |
1.82 |
345.29 |
1.06% |
--- |
31 |
002241 |
歌尔股份 |
0.99% |
10.18 |
341.99 |
1.05% |
--- |
32 |
300142 |
沃森生物 |
0.96% |
6.89 |
333.41 |
1.02% |
--- |
33 |
000063 |
中兴通讯 |
0.94% |
12.80 |
326.81 |
1.00% |
--- |
34 |
002709 |
天赐材料 |
0.92% |
5.15 |
319.61 |
0.98% |
--- |
35 |
002230 |
科大讯飞 |
0.89% |
7.45 |
307.08 |
0.94% |
--- |
36 |
002459 |
晶澳科技 |
0.88% |
3.85 |
303.76 |
0.93% |
--- |
37 |
000625 |
长安汽车 |
0.87% |
17.48 |
302.78 |
0.93% |
--- |
38 |
000661 |
长春高新 |
0.86% |
1.28 |
298.78 |
0.92% |
--- |
39 |
002371 |
北方华创 |
0.86% |
1.08 |
299.29 |
0.92% |
--- |
40 |
002027 |
分众传媒 |
0.84% |
43.16 |
290.44 |
0.89% |
--- |
41 |
000338 |
潍柴动力 |
0.79% |
22.05 |
274.96 |
0.84% |
--- |
42 |
300450 |
先导智能 |
0.77% |
4.23 |
267.25 |
0.82% |
--- |
43 |
000100 |
TCL科技 |
0.74% |
53.77 |
257.56 |
0.79% |
--- |
44 |
300347 |
泰格医药 |
0.74% |
2.24 |
256.51 |
0.79% |
--- |
45 |
002410 |
广联达 |
0.66% |
4.20 |
228.90 |
0.70% |
--- |
46 |
300896 |
爱美客 |
0.66% |
0.38 |
228.00 |
0.70% |
--- |
47 |
000776 |
广发证券 |
0.65% |
12.11 |
226.46 |
0.69% |
--- |
48 |
002050 |
三花智控 |
0.61% |
7.68 |
211.13 |
0.65% |
--- |
49 |
002179 |
中航光电 |
0.60% |
3.27 |
207.18 |
0.63% |
--- |
50 |
002311 |
海大集团 |
0.58% |
3.34 |
200.43 |
0.61% |
--- |
51 |
002493 |
荣盛石化 |
0.58% |
13.17 |
202.72 |
0.62% |
--- |
52 |
300782 |
卓胜微 |
0.55% |
1.40 |
189.65 |
0.58% |
--- |
53 |
000166 |
申万宏源 |
0.54% |
43.97 |
188.65 |
0.58% |
--- |
54 |
002821 |
凯莱英 |
0.53% |
0.64 |
184.96 |
0.57% |
--- |
55 |
000538 |
云南白药 |
0.50% |
2.90 |
174.89 |
0.54% |
--- |
56 |
001979 |
招商蛇口 |
0.50% |
12.88 |
172.98 |
0.53% |
--- |
57 |
300661 |
圣邦股份 |
0.50% |
0.94 |
172.01 |
0.53% |
--- |
58 |
300316 |
晶盛机电 |
0.49% |
2.52 |
170.33 |
0.52% |
--- |
59 |
300759 |
康龙化成 |
0.49% |
1.80 |
171.40 |
0.53% |
--- |
60 |
000768 |
中航西飞 |
0.48% |
5.54 |
167.81 |
0.51% |
--- |
61 |
002202 |
金风科技 |
0.48% |
11.28 |
166.94 |
0.51% |
--- |
62 |
002001 |
新和成 |
0.45% |
6.87 |
156.68 |
0.48% |
--- |
63 |
000596 |
古井贡酒 |
0.44% |
0.61 |
152.29 |
0.47% |
--- |
64 |
000786 |
北新建材 |
0.42% |
4.16 |
144.02 |
0.44% |
--- |
65 |
000963 |
华东医药 |
0.42% |
3.25 |
146.59 |
0.45% |
--- |
66 |
300408 |
三环集团 |
0.42% |
4.85 |
145.99 |
0.45% |
--- |
67 |
000876 |
新希望 |
0.40% |
8.98 |
137.39 |
0.42% |
--- |
68 |
000895 |
双汇发展 |
0.39% |
4.56 |
133.72 |
0.41% |
--- |
69 |
000157 |
中联重科 |
0.37% |
21.02 |
129.48 |
0.40% |
--- |
70 |
300999 |
金龙鱼 |
0.37% |
2.41 |
130.00 |
0.40% |
--- |
71 |
000938 |
紫光股份 |
0.36% |
6.52 |
126.53 |
0.39% |
--- |
72 |
002601 |
龙佰集团 |
0.36% |
6.22 |
124.71 |
0.38% |
--- |
73 |
002008 |
大族激光 |
0.34% |
3.52 |
116.54 |
0.36% |
--- |
74 |
002236 |
大华股份 |
0.34% |
7.28 |
119.49 |
0.37% |
--- |
75 |
002555 |
三七互娱 |
0.34% |
5.59 |
118.68 |
0.36% |
--- |
76 |
000425 |
徐工机械 |
0.33% |
21.46 |
115.67 |
0.35% |
--- |
77 |
002736 |
国信证券 |
0.33% |
11.85 |
113.40 |
0.35% |
--- |
78 |
300601 |
康泰生物 |
0.32% |
2.45 |
110.51 |
0.34% |
--- |
79 |
000301 |
东方盛虹 |
0.31% |
6.28 |
106.19 |
0.33% |
--- |
80 |
000977 |
浪潮信息 |
0.31% |
4.12 |
109.15 |
0.33% |
--- |
81 |
000069 |
华侨城A |
0.30% |
16.20 |
105.13 |
0.32% |
--- |
82 |
002841 |
视源股份 |
0.30% |
1.39 |
104.69 |
0.32% |
--- |
83 |
300454 |
深信服 |
0.30% |
0.99 |
102.74 |
0.31% |
--- |
84 |
300919 |
中伟股份 |
0.30% |
0.83 |
102.84 |
0.32% |
--- |
85 |
300628 |
亿联网络 |
0.29% |
1.33 |
101.28 |
0.31% |
--- |
86 |
002007 |
华兰生物 |
0.28% |
4.33 |
98.73 |
0.30% |
--- |
87 |
300957 |
贝泰妮 |
0.28% |
0.44 |
95.71 |
0.29% |
--- |
88 |
002602 |
世纪华通 |
0.26% |
18.96 |
91.40 |
0.28% |
--- |
89 |
300433 |
蓝思科技 |
0.26% |
8.29 |
91.77 |
0.28% |
--- |
90 |
300413 |
芒果超媒 |
0.25% |
2.65 |
88.40 |
0.27% |
--- |
91 |
300033 |
同花顺 |
0.24% |
0.87 |
83.65 |
0.26% |
--- |
92 |
003816 |
中国广核 |
0.23% |
28.05 |
78.54 |
0.24% |
--- |
93 |
000708 |
中信特钢 |
0.21% |
3.62 |
72.94 |
0.22% |
--- |
94 |
002938 |
鹏鼎控股 |
0.21% |
2.42 |
73.11 |
0.22% |
--- |
95 |
002414 |
高德红外 |
0.20% |
5.30 |
68.24 |
0.21% |
--- |
96 |
002916 |
深南电路 |
0.19% |
0.71 |
66.19 |
0.20% |
--- |
97 |
000617 |
中油资本 |
0.13% |
9.44 |
45.39 |
0.14% |
--- |
98 |
300979 |
华利集团 |
0.13% |
0.64 |
46.77 |
0.14% |
--- |
99 |
002032 |
苏泊尔 |
0.10% |
0.63 |
35.49 |
0.11% |
--- |
100 |
000877 |
天山股份 |
0.09% |
2.51 |
30.87 |
0.09% |
--- |
101 |
301139 |
元道通信 |
0.05% |
0.42 |
16.30 |
0.05% |
--- |
102 |
301175 |
中科环保 |
0.05% |
4.32 |
16.48 |
0.05% |
--- |
103 |
301302 |
华如科技 |
0.05% |
0.30 |
18.00 |
0.06% |
--- |
104 |
301239 |
普瑞眼科 |
0.04% |
0.37 |
12.41 |
0.04% |
--- |
105 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.02% |
--- |
106 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.02% |
--- |
107 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.01% |
--- |
108 |
301127 |
天源环保 |
0.01% |
0.16 |
1.74 |
0.01% |
--- |
109 |
301162 |
国能日新 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
110 |
301187 |
欧圣电气 |
0.01% |
0.08 |
1.80 |
0.01% |
--- |
111 |
301215 |
中汽股份 |
0.01% |
0.44 |
2.81 |
0.01% |
--- |
112 |
301238 |
瑞泰新材 |
0.01% |
0.10 |
3.13 |
0.01% |
--- |
113 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
114 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
115 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
116 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
117 |
301100 |
风光股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
118 |
301103 |
何氏眼科 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
119 |
301110 |
青木股份 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
120 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
121 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
122 |
301123 |
奕东电子 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
123 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
124 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
125 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
126 |
301150 |
中一科技 |
0.00% |
0.01 |
1.07 |
0.00% |
--- |
127 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.86 |
0.00% |
--- |
128 |
301153 |
中科江南 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
129 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
130 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
131 |
301166 |
优宁维 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
132 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
133 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
134 |
301189 |
奥尼电子 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
135 |
301190 |
善水科技 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
136 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
137 |
301200 |
大族数控 |
0.00% |
0.02 |
1.22 |
0.00% |
--- |
138 |
301201 |
诚达药业 |
0.00% |
0.02 |
1.55 |
0.00% |
--- |
139 |
301206 |
三元生物 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
140 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
1.25 |
0.00% |
--- |
141 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
142 |
301216 |
万凯新材 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
143 |
301217 |
铜冠铜箔 |
0.00% |
0.11 |
1.61 |
0.00% |
--- |
144 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
145 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
146 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
147 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
148 |
301236 |
软通动力 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
149 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
150 |
301248 |
杰创智能 |
0.00% |
0.04 |
1.22 |
0.00% |
--- |
151 |
301256 |
华融化学 |
0.00% |
0.16 |
1.60 |
0.00% |
--- |
152 |
301258 |
富士莱 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
153 |
301268 |
铭利达 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
154 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
155 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
156 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
157 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
8.24% |
5.25 |
2692.14 |
8.82% |
-0.02 (-0.38%) |
2 |
000858 |
五粮液 |
3.91% |
8.23 |
1276.76 |
4.18% |
-0.03 (-0.36%) |
3 |
000333 |
美的集团 |
3.82% |
21.88 |
1247.14 |
4.09% |
-0.09 (-0.41%) |
4 |
300059 |
东方财富 |
2.77% |
35.69 |
904.48 |
2.96% |
-0.15 (-0.42%) |
5 |
002594 |
比亚迪 |
2.67% |
3.79 |
871.68 |
2.86% |
-0.02 (-0.53%) |
6 |
002415 |
海康威视 |
2.17% |
17.29 |
708.99 |
2.32% |
-0.07 (-0.40%) |
7 |
000651 |
格力电器 |
2.08% |
21.05 |
680.03 |
2.23% |
-0.09 (-0.43%) |
8 |
002475 |
立讯精密 |
1.95% |
20.08 |
636.67 |
2.09% |
-0.08 (-0.40%) |
9 |
000568 |
泸州老窖 |
1.93% |
3.39 |
630.10 |
2.06% |
-0.01 (-0.29%) |
10 |
002714 |
牧原股份 |
1.87% |
10.73 |
610.39 |
2.00% |
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 |
300750 |
宁德时代 |
8.24% |
5.25 |
2692.14 |
8.82% |
-0.02 (-0.38%) |
2 |
000858 |
五粮液 |
3.91% |
8.23 |
1276.76 |
4.18% |
-0.03 (-0.36%) |
3 |
000333 |
美的集团 |
3.82% |
21.88 |
1247.14 |
4.09% |
-0.09 (-0.41%) |
4 |
300059 |
东方财富 |
2.77% |
35.69 |
904.48 |
2.96% |
-0.15 (-0.42%) |
5 |
002594 |
比亚迪 |
2.67% |
3.79 |
871.68 |
2.86% |
-0.02 (-0.53%) |
6 |
002415 |
海康威视 |
2.17% |
17.29 |
708.99 |
2.32% |
-0.07 (-0.40%) |
7 |
000651 |
格力电器 |
2.08% |
21.05 |
680.03 |
2.23% |
-0.09 (-0.43%) |
8 |
002475 |
立讯精密 |
1.95% |
20.08 |
636.67 |
2.09% |
-0.08 (-0.40%) |
9 |
000568 |
泸州老窖 |
1.93% |
3.39 |
630.10 |
2.06% |
-0.01 (-0.29%) |
10 |
002714 |
牧原股份 |
1.87% |
10.73 |
610.39 |
2.00% |
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 |
7.82% |
5.28 |
3101.70 |
8.26% |
-0.31 (-5.88%) |
2 |
000858 |
五粮液 |
4.64% |
8.26 |
1840.06 |
4.90% |
-0.78 (-9.44%) |
3 |
000333 |
美的集团 |
4.09% |
21.97 |
1621.58 |
4.32% |
-2.05 (-9.33%) |
4 |
300059 |
东方财富 |
3.35% |
35.84 |
1330.16 |
3.54% |
-3.14 (-8.76%) |
5 |
002594 |
比亚迪 |
2.58% |
3.81 |
1022.40 |
2.72% |
-0.34 (-8.92%) |
6 |
002475 |
立讯精密 |
2.50% |
20.16 |
992.08 |
2.64% |
-1.42 (-7.04%) |
7 |
002415 |
海康威视 |
2.29% |
17.36 |
908.40 |
2.42% |
-2.28 (-13.13%) |
8 |
000568 |
泸州老窖 |
2.18% |
3.40 |
863.11 |
2.30% |
-0.26 (-7.65%) |
9 |
000651 |
格力电器 |
1.97% |
21.14 |
782.94 |
2.08% |
-1.97 (-9.32%) |
10 |
300760 |
迈瑞医疗 |
1.85% |
1.93 |
734.94 |
1.96% |
-0.21 (-10.88%) |
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 |
7.82% |
5.28 |
3101.70 |
8.26% |
-0.31 (-5.88%) |
2 |
000858 |
五粮液 |
4.64% |
8.26 |
1840.06 |
4.90% |
-0.78 (-9.44%) |
3 |
000333 |
美的集团 |
4.09% |
21.97 |
1621.58 |
4.32% |
-2.05 (-9.33%) |
4 |
300059 |
东方财富 |
3.35% |
35.84 |
1330.16 |
3.54% |
-3.14 (-8.76%) |
5 |
002594 |
比亚迪 |
2.58% |
3.81 |
1022.40 |
2.72% |
-0.34 (-8.92%) |
6 |
002475 |
立讯精密 |
2.50% |
20.16 |
992.08 |
2.64% |
-1.42 (-7.04%) |
7 |
002415 |
海康威视 |
2.29% |
17.36 |
908.40 |
2.42% |
-2.28 (-13.13%) |
8 |
000568 |
泸州老窖 |
2.18% |
3.40 |
863.11 |
2.30% |
-0.26 (-7.65%) |
9 |
000651 |
格力电器 |
1.97% |
21.14 |
782.94 |
2.08% |
-1.97 (-9.32%) |
10 |
300760 |
迈瑞医疗 |
1.85% |
1.93 |
734.94 |
1.96% |
-0.21 (-10.88%) |
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 |
7.34% |
5.58 |
2936.20 |
7.76% |
-0.08 (-1.43%) |
2 |
000858 |
五粮液 |
4.96% |
9.04 |
1984.16 |
5.25% |
-0.04 (-0.44%) |
3 |
000333 |
美的集团 |
4.18% |
24.02 |
1671.76 |
4.42% |
-0.68 (-2.83%) |
4 |
300059 |
东方财富 |
3.35% |
38.98 |
1339.87 |
3.54% |
-0.98 (-2.51%) |
5 |
002415 |
海康威视 |
2.70% |
19.64 |
1080.33 |
2.86% |
-0.37 (-1.88%) |
6 |
002594 |
比亚迪 |
2.59% |
4.15 |
1036.26 |
2.74% |
-0.09 (-2.17%) |
7 |
000651 |
格力电器 |
2.24% |
23.11 |
895.65 |
2.37% |
-0.54 (-2.34%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
2.14 |
824.80 |
2.18% |
-0.05 (-2.34%) |
9 |
000568 |
泸州老窖 |
2.03% |
3.66 |
810.94 |
2.14% |
-0.07 (-1.91%) |
10 |
002475 |
立讯精密 |
1.93% |
21.58 |
770.77 |
2.04% |
-0.33 (-1.53%) |
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 |
7.34% |
5.58 |
2936.20 |
7.76% |
-0.08 (-1.43%) |
2 |
000858 |
五粮液 |
4.96% |
9.04 |
1984.16 |
5.25% |
-0.04 (-0.44%) |
3 |
000333 |
美的集团 |
4.18% |
24.02 |
1671.76 |
4.42% |
-0.68 (-2.83%) |
4 |
300059 |
东方财富 |
3.35% |
38.98 |
1339.87 |
3.54% |
-0.98 (-2.51%) |
5 |
002415 |
海康威视 |
2.70% |
19.64 |
1080.33 |
2.86% |
-0.37 (-1.88%) |
6 |
002594 |
比亚迪 |
2.59% |
4.15 |
1036.26 |
2.74% |
-0.09 (-2.17%) |
7 |
000651 |
格力电器 |
2.24% |
23.11 |
895.65 |
2.37% |
-0.54 (-2.34%) |
8 |
300760 |
迈瑞医疗 |
2.06% |
2.14 |
824.80 |
2.18% |
-0.05 (-2.34%) |
9 |
000568 |
泸州老窖 |
2.03% |
3.66 |
810.94 |
2.14% |
-0.07 (-1.91%) |
10 |
002475 |
立讯精密 |
1.93% |
21.58 |
770.77 |
2.04% |
-0.33 (-1.53%) |
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 |
6.76% |
5.67 |
3029.64 |
7.17% |
0.21 (3.80%) |
2 |
000858 |
五粮液 |
6.04% |
9.08 |
2706.03 |
6.40% |
-0.34 (-3.74%) |
3 |
000333 |
美的集团 |
3.93% |
24.70 |
1762.81 |
4.17% |
-1.59 (-6.44%) |
4 |
300059 |
东方财富 |
2.92% |
39.96 |
1310.41 |
3.10% |
4.27 (10.68%) |
5 |
002415 |
海康威视 |
2.88% |
20.01 |
1290.80 |
3.05% |
0.44 (2.20%) |
6 |
000651 |
格力电器 |
2.75% |
23.65 |
1232.35 |
2.92% |
-1.78 (-7.53%) |
7 |
002594 |
比亚迪 |
2.38% |
4.24 |
1065.04 |
2.52% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.35% |
2.19 |
1051.31 |
2.49% |
-0.06 (-2.74%) |
9 |
002475 |
立讯精密 |
2.25% |
21.91 |
1008.05 |
2.39% |
新增 |
10 |
000001 |
平安银行 |
2.16% |
42.88 |
969.95 |
2.30% |
-2.71 (-6.32%) |
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 |
6.76% |
5.67 |
3029.64 |
7.17% |
0.21 (3.80%) |
2 |
000858 |
五粮液 |
6.04% |
9.08 |
2706.03 |
6.40% |
-0.34 (-3.74%) |
3 |
000333 |
美的集团 |
3.93% |
24.70 |
1762.81 |
4.17% |
-1.59 (-6.44%) |
4 |
300059 |
东方财富 |
2.92% |
39.96 |
1310.41 |
3.10% |
4.27 (10.68%) |
5 |
002415 |
海康威视 |
2.88% |
20.01 |
1290.80 |
3.05% |
0.44 (2.20%) |
6 |
000651 |
格力电器 |
2.75% |
23.65 |
1232.35 |
2.92% |
-1.78 (-7.53%) |
7 |
002594 |
比亚迪 |
2.38% |
4.24 |
1065.04 |
2.52% |
新增 |
8 |
300760 |
迈瑞医疗 |
2.35% |
2.19 |
1051.31 |
2.49% |
-0.06 (-2.74%) |
9 |
002475 |
立讯精密 |
2.25% |
21.91 |
1008.05 |
2.39% |
新增 |
10 |
000001 |
平安银行 |
2.16% |
42.88 |
969.95 |
2.30% |
-2.71 (-6.32%) |
11 |
000725 |
京东方A |
2.02% |
145.14 |
905.66 |
2.14% |
--- |
12 |
000568 |
泸州老窖 |
1.96% |
3.73 |
880.01 |
2.08% |
--- |
13 |
000002 |
万科A |
1.82% |
34.21 |
814.53 |
1.93% |
--- |
14 |
300015 |
爱尔眼科 |
1.79% |
11.29 |
801.49 |
1.90% |
--- |
15 |
002714 |
牧原股份 |
1.68% |
12.38 |
753.25 |
1.78% |
--- |
16 |
300014 |
亿纬锂能 |
1.48% |
6.37 |
661.94 |
1.57% |
--- |
17 |
300122 |
智飞生物 |
1.41% |
3.39 |
633.01 |
1.50% |
--- |
18 |
002142 |
宁波银行 |
1.39% |
16.04 |
625.06 |
1.48% |
--- |
19 |
300782 |
卓胜微 |
1.38% |
1.15 |
617.05 |
1.46% |
--- |
20 |
000661 |
长春高新 |
1.36% |
1.58 |
611.46 |
1.45% |
--- |
21 |
002304 |
洋河股份 |
1.30% |
2.82 |
584.30 |
1.38% |
--- |
22 |
300124 |
汇川技术 |
1.30% |
7.82 |
580.51 |
1.37% |
--- |
23 |
002352 |
顺丰控股 |
1.28% |
8.48 |
574.10 |
1.36% |
--- |
24 |
002230 |
科大讯飞 |
1.27% |
8.44 |
570.37 |
1.35% |
--- |
25 |
300347 |
泰格医药 |
1.27% |
2.94 |
568.53 |
1.35% |
--- |
26 |
002812 |
恩捷股份 |
1.18% |
2.25 |
526.73 |
1.25% |
--- |
27 |
300274 |
阳光电源 |
1.18% |
4.61 |
530.89 |
1.26% |
--- |
28 |
002460 |
赣锋锂业 |
1.16% |
4.31 |
521.90 |
1.24% |
--- |
29 |
300142 |
沃森生物 |
1.14% |
8.25 |
509.02 |
1.20% |
--- |
30 |
000063 |
中兴通讯 |
1.12% |
15.08 |
501.14 |
1.19% |
--- |
31 |
002027 |
分众传媒 |
1.11% |
52.73 |
496.15 |
1.17% |
--- |
32 |
000100 |
TCL科技 |
1.09% |
64.03 |
489.83 |
1.16% |
--- |
33 |
002241 |
歌尔股份 |
1.06% |
11.14 |
476.05 |
1.13% |
--- |
34 |
002271 |
东方雨虹 |
1.02% |
8.28 |
457.82 |
1.08% |
--- |
35 |
002129 |
中环股份 |
0.93% |
10.80 |
416.92 |
0.99% |
--- |
36 |
000338 |
潍柴动力 |
0.81% |
20.42 |
364.91 |
0.86% |
--- |
37 |
002410 |
广联达 |
0.78% |
5.13 |
350.18 |
0.83% |
--- |
38 |
002049 |
紫光国微 |
0.75% |
2.17 |
334.59 |
0.79% |
--- |
39 |
300498 |
温氏股份 |
0.71% |
22.04 |
316.64 |
0.75% |
--- |
40 |
002371 |
北方华创 |
0.70% |
1.13 |
313.44 |
0.74% |
--- |
41 |
300450 |
先导智能 |
0.69% |
5.11 |
307.32 |
0.73% |
--- |
42 |
002821 |
凯莱英 |
0.67% |
0.81 |
301.81 |
0.71% |
--- |
43 |
002311 |
海大集团 |
0.65% |
3.56 |
290.50 |
0.69% |
--- |
44 |
300408 |
三环集团 |
0.62% |
6.50 |
275.73 |
0.65% |
--- |
45 |
300759 |
康龙化成 |
0.61% |
1.26 |
273.41 |
0.65% |
--- |
46 |
300454 |
深信服 |
0.60% |
1.04 |
269.86 |
0.64% |
--- |
47 |
002493 |
荣盛石化 |
0.59% |
15.23 |
263.07 |
0.62% |
--- |
48 |
000625 |
长安汽车 |
0.58% |
9.82 |
258.06 |
0.61% |
--- |
49 |
300413 |
芒果超媒 |
0.58% |
3.78 |
259.31 |
0.61% |
--- |
50 |
002179 |
中航光电 |
0.57% |
3.21 |
253.65 |
0.60% |
--- |
51 |
000538 |
云南白药 |
0.56% |
2.16 |
249.96 |
0.59% |
--- |
52 |
300601 |
康泰生物 |
0.55% |
1.64 |
244.36 |
0.58% |
--- |
53 |
002050 |
三花智控 |
0.48% |
8.99 |
215.65 |
0.51% |
--- |
54 |
002841 |
视源股份 |
0.47% |
1.68 |
208.81 |
0.49% |
--- |
55 |
300999 |
金龙鱼 |
0.46% |
2.44 |
207.01 |
0.49% |
--- |
56 |
000776 |
广发证券 |
0.45% |
13.43 |
203.33 |
0.48% |
--- |
57 |
300433 |
蓝思科技 |
0.44% |
6.72 |
197.77 |
0.47% |
--- |
58 |
300896 |
爱美客 |
0.44% |
0.25 |
197.22 |
0.47% |
--- |
59 |
000166 |
申万宏源 |
0.43% |
41.05 |
192.13 |
0.45% |
--- |
60 |
000895 |
双汇发展 |
0.41% |
5.83 |
185.52 |
0.44% |
--- |
61 |
000786 |
北新建材 |
0.40% |
4.51 |
177.02 |
0.42% |
--- |
62 |
000963 |
华东医药 |
0.40% |
3.93 |
180.64 |
0.43% |
--- |
63 |
002601 |
龙佰集团 |
0.40% |
5.17 |
178.78 |
0.42% |
--- |
64 |
000157 |
中联重科 |
0.38% |
18.38 |
169.87 |
0.40% |
--- |
65 |
002001 |
新和成 |
0.38% |
5.90 |
169.33 |
0.40% |
--- |
66 |
300003 |
乐普医疗 |
0.37% |
5.21 |
167.35 |
0.40% |
--- |
67 |
002008 |
大族激光 |
0.36% |
4.02 |
162.27 |
0.38% |
--- |
68 |
002236 |
大华股份 |
0.36% |
7.70 |
162.41 |
0.38% |
--- |
69 |
001979 |
招商蛇口 |
0.35% |
14.14 |
154.83 |
0.37% |
--- |
70 |
002624 |
完美世界 |
0.35% |
6.64 |
158.83 |
0.38% |
--- |
71 |
000876 |
新希望 |
0.34% |
10.43 |
153.01 |
0.36% |
--- |
72 |
002202 |
金风科技 |
0.34% |
12.38 |
150.54 |
0.36% |
--- |
73 |
000938 |
紫光股份 |
0.33% |
6.68 |
146.20 |
0.35% |
--- |
74 |
002736 |
国信证券 |
0.33% |
13.80 |
148.35 |
0.35% |
--- |
75 |
000425 |
徐工机械 |
0.32% |
22.68 |
144.47 |
0.34% |
--- |
76 |
000596 |
古井贡酒 |
0.32% |
0.59 |
141.31 |
0.33% |
--- |
77 |
000768 |
中航西飞 |
0.32% |
5.54 |
145.59 |
0.34% |
--- |
78 |
002555 |
三七互娱 |
0.32% |
5.92 |
142.20 |
0.34% |
--- |
79 |
000069 |
华侨城A |
0.31% |
18.56 |
138.07 |
0.33% |
--- |
80 |
002607 |
中公教育 |
0.30% |
6.36 |
132.86 |
0.31% |
--- |
81 |
300676 |
华大基因 |
0.29% |
1.10 |
130.46 |
0.31% |
--- |
82 |
000703 |
恒逸石化 |
0.28% |
10.43 |
124.67 |
0.30% |
--- |
83 |
002007 |
华兰生物 |
0.27% |
3.31 |
121.41 |
0.29% |
--- |
84 |
002044 |
美年健康 |
0.27% |
13.44 |
122.44 |
0.29% |
--- |
85 |
002024 |
苏宁易购 |
0.26% |
20.53 |
114.76 |
0.27% |
--- |
86 |
002252 |
上海莱士 |
0.26% |
15.42 |
115.53 |
0.27% |
--- |
87 |
300033 |
同花顺 |
0.26% |
1.02 |
115.04 |
0.27% |
--- |
88 |
002600 |
领益智造 |
0.25% |
12.15 |
111.66 |
0.26% |
--- |
89 |
000860 |
顺鑫农业 |
0.24% |
2.51 |
105.96 |
0.25% |
--- |
90 |
000977 |
浪潮信息 |
0.24% |
3.79 |
106.67 |
0.25% |
--- |
91 |
002414 |
高德红外 |
0.24% |
3.87 |
106.73 |
0.25% |
--- |
92 |
000708 |
中信特钢 |
0.21% |
4.45 |
92.74 |
0.22% |
--- |
93 |
002938 |
鹏鼎控股 |
0.21% |
2.57 |
92.21 |
0.22% |
--- |
94 |
002602 |
世纪华通 |
0.20% |
14.15 |
90.87 |
0.22% |
--- |
95 |
003816 |
中国广核 |
0.19% |
32.24 |
86.08 |
0.20% |
--- |
96 |
002157 |
正邦科技 |
0.18% |
6.89 |
82.34 |
0.19% |
--- |
97 |
002916 |
深南电路 |
0.18% |
0.74 |
81.83 |
0.19% |
--- |
98 |
000617 |
中油资本 |
0.15% |
11.16 |
67.16 |
0.16% |
--- |
99 |
002120 |
韵达股份 |
0.15% |
5.08 |
68.75 |
0.16% |
--- |
100 |
002032 |
苏泊尔 |
0.11% |
0.78 |
49.76 |
0.12% |
--- |
101 |
300957 |
贝泰妮 |
0.02% |
0.03 |
8.11 |
0.02% |
--- |
102 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.04 |
6.16 |
0.01% |
--- |
104 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.01% |
--- |
105 |
300979 |
华利集团 |
0.01% |
0.06 |
4.90 |
0.01% |
--- |
106 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.01% |
--- |
107 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.02% |
--- |
108 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.01% |
--- |
109 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
110 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
111 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
112 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
113 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
115 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
116 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
117 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
118 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
119 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
120 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
121 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
122 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
123 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
124 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
125 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
126 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
127 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
128 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
129 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
130 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
131 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
132 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
133 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
134 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
135 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
136 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
137 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
138 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
139 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
140 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
141 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
142 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
143 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
144 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
145 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
146 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
147 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.11% |
9.42 |
2525.44 |
6.56% |
-0.28 (-2.97%) |
2 |
000333 |
美的集团 |
5.23% |
26.29 |
2161.79 |
5.62% |
-0.89 (-3.39%) |
3 |
300750 |
宁德时代 |
4.25% |
5.45 |
1755.83 |
4.56% |
-0.22 (-4.04%) |
4 |
000651 |
格力电器 |
3.86% |
25.43 |
1594.68 |
4.14% |
-0.67 (-2.63%) |
5 |
002415 |
海康威视 |
2.65% |
19.57 |
1094.10 |
2.84% |
-0.87 (-4.45%) |
6 |
000002 |
万科A |
2.64% |
36.34 |
1090.18 |
2.83% |
-1.09 (-3.00%) |
7 |
000001 |
平安银行 |
2.43% |
45.59 |
1003.44 |
2.61% |
-1.20 (-2.63%) |
8 |
300059 |
东方财富 |
2.36% |
35.69 |
973.04 |
2.53% |
-1.22 (-3.42%) |
9 |
000725 |
京东方A |
2.29% |
151.17 |
947.82 |
2.46% |
-8.33 (-5.51%) |
10 |
300760 |
迈瑞医疗 |
2.17% |
2.25 |
898.00 |
2.33% |
-0.06 (-2.67%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.11% |
9.42 |
2525.44 |
6.56% |
-0.28 (-2.97%) |
2 |
000333 |
美的集团 |
5.23% |
26.29 |
2161.79 |
5.62% |
-0.89 (-3.39%) |
3 |
300750 |
宁德时代 |
4.25% |
5.45 |
1755.83 |
4.56% |
-0.22 (-4.04%) |
4 |
000651 |
格力电器 |
3.86% |
25.43 |
1594.68 |
4.14% |
-0.67 (-2.63%) |
5 |
002415 |
海康威视 |
2.65% |
19.57 |
1094.10 |
2.84% |
-0.87 (-4.45%) |
6 |
000002 |
万科A |
2.64% |
36.34 |
1090.18 |
2.83% |
-1.09 (-3.00%) |
7 |
000001 |
平安银行 |
2.43% |
45.59 |
1003.44 |
2.61% |
-1.20 (-2.63%) |
8 |
300059 |
东方财富 |
2.36% |
35.69 |
973.04 |
2.53% |
-1.22 (-3.42%) |
9 |
000725 |
京东方A |
2.29% |
151.17 |
947.82 |
2.46% |
-8.33 (-5.51%) |
10 |
300760 |
迈瑞医疗 |
2.17% |
2.25 |
898.00 |
2.33% |
-0.06 (-2.67%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.35% |
9.70 |
2832.11 |
6.74% |
-1.19 (-12.26%) |
2 |
000333 |
美的集团 |
6.00% |
27.18 |
2675.56 |
6.37% |
-2.52 (-9.27%) |
3 |
300750 |
宁德时代 |
4.47% |
5.67 |
1990.79 |
4.74% |
0.59 (10.41%) |
4 |
000651 |
格力电器 |
3.63% |
26.10 |
1616.85 |
3.85% |
-3.02 (-11.57%) |
5 |
002475 |
立讯精密 |
3.03% |
24.09 |
1352.17 |
3.22% |
-1.87 (-7.76%) |
6 |
300059 |
东方财富 |
2.57% |
36.91 |
1144.36 |
2.72% |
-0.33 (-0.89%) |
7 |
000002 |
万科A |
2.41% |
37.43 |
1074.22 |
2.56% |
-4.35 (-11.62%) |
8 |
002415 |
海康威视 |
2.23% |
20.44 |
991.66 |
2.36% |
-1.27 (-6.21%) |
9 |
300760 |
迈瑞医疗 |
2.21% |
2.31 |
984.06 |
2.34% |
-0.27 (-11.69%) |
10 |
000725 |
京东方A |
2.15% |
159.50 |
956.99 |
2.28% |
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 |
000858 |
五粮液 |
6.35% |
9.70 |
2832.11 |
6.74% |
-1.19 (-12.26%) |
2 |
000333 |
美的集团 |
6.00% |
27.18 |
2675.56 |
6.37% |
-2.52 (-9.27%) |
3 |
300750 |
宁德时代 |
4.47% |
5.67 |
1990.79 |
4.74% |
0.59 (10.41%) |
4 |
000651 |
格力电器 |
3.63% |
26.10 |
1616.85 |
3.85% |
-3.02 (-11.57%) |
5 |
002475 |
立讯精密 |
3.03% |
24.09 |
1352.17 |
3.22% |
-1.87 (-7.76%) |
6 |
300059 |
东方财富 |
2.57% |
36.91 |
1144.36 |
2.72% |
-0.33 (-0.89%) |
7 |
000002 |
万科A |
2.41% |
37.43 |
1074.22 |
2.56% |
-4.35 (-11.62%) |
8 |
002415 |
海康威视 |
2.23% |
20.44 |
991.66 |
2.36% |
-1.27 (-6.21%) |
9 |
300760 |
迈瑞医疗 |
2.21% |
2.31 |
984.06 |
2.34% |
-0.27 (-11.69%) |
10 |
000725 |
京东方A |
2.15% |
159.50 |
956.99 |
2.28% |
新增 |
11 |
000568 |
泸州老窖 |
2.05% |
4.04 |
913.64 |
2.17% |
--- |
12 |
000001 |
平安银行 |
2.03% |
46.79 |
904.92 |
2.15% |
--- |
13 |
002594 |
比亚迪 |
2.01% |
4.61 |
896.34 |
2.13% |
--- |
14 |
002352 |
顺丰控股 |
1.74% |
8.78 |
774.66 |
1.84% |
--- |
15 |
002304 |
洋河股份 |
1.66% |
3.14 |
740.51 |
1.76% |
--- |
16 |
300015 |
爱尔眼科 |
1.64% |
9.79 |
733.09 |
1.74% |
--- |
17 |
002714 |
牧原股份 |
1.62% |
9.36 |
721.49 |
1.72% |
--- |
18 |
000661 |
长春高新 |
1.59% |
1.58 |
709.28 |
1.69% |
--- |
19 |
002142 |
宁波银行 |
1.45% |
18.31 |
647.06 |
1.54% |
--- |
20 |
002027 |
分众传媒 |
1.33% |
59.92 |
591.37 |
1.41% |
--- |
21 |
300124 |
汇川技术 |
1.31% |
6.25 |
583.58 |
1.39% |
--- |
22 |
300014 |
亿纬锂能 |
1.15% |
6.28 |
511.75 |
1.22% |
--- |
23 |
300122 |
智飞生物 |
1.15% |
3.48 |
514.73 |
1.22% |
--- |
24 |
300498 |
温氏股份 |
1.10% |
26.91 |
490.66 |
1.17% |
--- |
25 |
000063 |
中兴通讯 |
1.08% |
14.35 |
482.91 |
1.15% |
--- |
26 |
000100 |
TCL科技 |
1.06% |
66.60 |
471.53 |
1.12% |
--- |
27 |
300347 |
泰格医药 |
1.05% |
2.89 |
467.25 |
1.11% |
--- |
28 |
002241 |
歌尔股份 |
1.00% |
11.93 |
445.16 |
1.06% |
--- |
29 |
002410 |
广联达 |
0.95% |
5.35 |
421.62 |
1.00% |
--- |
30 |
002460 |
赣锋锂业 |
0.95% |
4.17 |
422.00 |
1.00% |
--- |
31 |
002230 |
科大讯飞 |
0.89% |
9.71 |
396.84 |
0.94% |
--- |
32 |
000338 |
潍柴动力 |
0.87% |
24.59 |
388.28 |
0.92% |
--- |
33 |
002271 |
东方雨虹 |
0.80% |
9.16 |
355.25 |
0.85% |
--- |
34 |
300142 |
沃森生物 |
0.77% |
8.86 |
341.64 |
0.81% |
--- |
35 |
002049 |
紫光国微 |
0.72% |
2.39 |
319.81 |
0.76% |
--- |
36 |
300782 |
卓胜微 |
0.72% |
0.56 |
319.50 |
0.76% |
--- |
37 |
000538 |
云南白药 |
0.70% |
2.73 |
310.13 |
0.74% |
--- |
38 |
300601 |
康泰生物 |
0.67% |
1.72 |
300.14 |
0.71% |
--- |
39 |
002812 |
恩捷股份 |
0.66% |
2.08 |
294.90 |
0.70% |
--- |
40 |
000157 |
中联重科 |
0.62% |
27.71 |
274.37 |
0.65% |
--- |
41 |
300413 |
芒果超媒 |
0.61% |
3.75 |
271.88 |
0.65% |
--- |
42 |
000768 |
中航西飞 |
0.60% |
7.30 |
267.76 |
0.64% |
--- |
43 |
000876 |
新希望 |
0.60% |
11.90 |
266.56 |
0.63% |
--- |
44 |
002129 |
中环股份 |
0.60% |
10.40 |
265.23 |
0.63% |
--- |
45 |
002311 |
海大集团 |
0.60% |
4.06 |
265.93 |
0.63% |
--- |
46 |
000166 |
申万宏源 |
0.59% |
49.91 |
263.55 |
0.63% |
--- |
47 |
000776 |
广发证券 |
0.59% |
16.02 |
260.81 |
0.62% |
--- |
48 |
300454 |
深信服 |
0.58% |
1.05 |
260.41 |
0.62% |
--- |
49 |
002493 |
荣盛石化 |
0.56% |
8.96 |
247.52 |
0.59% |
--- |
50 |
000895 |
双汇发展 |
0.55% |
5.18 |
243.33 |
0.58% |
--- |
51 |
002007 |
华兰生物 |
0.55% |
5.76 |
243.31 |
0.58% |
--- |
52 |
002050 |
三花智控 |
0.55% |
9.93 |
244.85 |
0.58% |
--- |
53 |
002179 |
中航光电 |
0.53% |
3.04 |
238.00 |
0.57% |
--- |
54 |
300433 |
蓝思科技 |
0.52% |
7.61 |
233.09 |
0.55% |
--- |
55 |
000625 |
长安汽车 |
0.51% |
10.30 |
225.35 |
0.54% |
--- |
56 |
001979 |
招商蛇口 |
0.51% |
16.95 |
225.27 |
0.54% |
--- |
57 |
002371 |
北方华创 |
0.51% |
1.26 |
227.73 |
0.54% |
--- |
58 |
300999 |
金龙鱼 |
0.51% |
2.13 |
226.01 |
0.54% |
--- |
59 |
300408 |
三环集团 |
0.50% |
5.94 |
221.26 |
0.53% |
--- |
60 |
002841 |
视源股份 |
0.49% |
1.91 |
219.71 |
0.52% |
--- |
61 |
002001 |
新和成 |
0.48% |
6.30 |
212.18 |
0.50% |
--- |
62 |
002008 |
大族激光 |
0.46% |
4.79 |
204.67 |
0.49% |
--- |
63 |
000786 |
北新建材 |
0.45% |
5.00 |
200.25 |
0.48% |
--- |
64 |
002202 |
金风科技 |
0.45% |
13.99 |
199.35 |
0.47% |
--- |
65 |
002624 |
完美世界 |
0.45% |
6.74 |
198.91 |
0.47% |
--- |
66 |
000860 |
顺鑫农业 |
0.44% |
2.69 |
195.28 |
0.46% |
--- |
67 |
002555 |
三七互娱 |
0.44% |
6.33 |
197.69 |
0.47% |
--- |
68 |
002236 |
大华股份 |
0.42% |
9.42 |
187.30 |
0.45% |
--- |
69 |
000596 |
古井贡酒 |
0.40% |
0.66 |
179.52 |
0.43% |
--- |
70 |
300003 |
乐普医疗 |
0.40% |
6.53 |
177.49 |
0.42% |
--- |
71 |
000783 |
长江证券 |
0.38% |
20.07 |
168.62 |
0.40% |
--- |
72 |
002044 |
美年健康 |
0.37% |
14.56 |
164.97 |
0.39% |
--- |
73 |
002736 |
国信证券 |
0.37% |
12.10 |
165.04 |
0.39% |
--- |
74 |
300136 |
信维通信 |
0.37% |
4.58 |
164.33 |
0.39% |
--- |
75 |
000938 |
紫光股份 |
0.35% |
7.52 |
153.83 |
0.37% |
--- |
76 |
000069 |
华侨城A |
0.33% |
21.05 |
149.23 |
0.36% |
--- |
77 |
000977 |
浪潮信息 |
0.33% |
5.44 |
146.28 |
0.35% |
--- |
78 |
002024 |
苏宁易购 |
0.33% |
18.93 |
145.94 |
0.35% |
--- |
79 |
002607 |
中公教育 |
0.33% |
4.17 |
146.49 |
0.35% |
--- |
80 |
002938 |
鹏鼎控股 |
0.32% |
2.84 |
141.06 |
0.34% |
--- |
81 |
300033 |
同花顺 |
0.32% |
1.15 |
142.58 |
0.34% |
--- |
82 |
300759 |
康龙化成 |
0.32% |
1.17 |
140.87 |
0.34% |
--- |
83 |
002602 |
世纪华通 |
0.31% |
19.55 |
139.03 |
0.33% |
--- |
84 |
000703 |
恒逸石化 |
0.30% |
10.29 |
131.75 |
0.31% |
--- |
85 |
002600 |
领益智造 |
0.30% |
11.24 |
134.77 |
0.32% |
--- |
86 |
300676 |
华大基因 |
0.30% |
1.05 |
134.99 |
0.32% |
--- |
87 |
000425 |
徐工机械 |
0.29% |
23.77 |
127.64 |
0.30% |
--- |
88 |
002414 |
高德红外 |
0.29% |
3.07 |
128.17 |
0.30% |
--- |
89 |
002157 |
正邦科技 |
0.28% |
7.44 |
126.78 |
0.30% |
--- |
90 |
000963 |
华东医药 |
0.25% |
4.28 |
113.57 |
0.27% |
--- |
91 |
000708 |
中信特钢 |
0.23% |
4.78 |
104.16 |
0.25% |
--- |
92 |
002120 |
韵达股份 |
0.23% |
6.48 |
101.75 |
0.24% |
--- |
93 |
003816 |
中国广核 |
0.23% |
36.76 |
103.66 |
0.25% |
--- |
94 |
002252 |
上海莱士 |
0.22% |
13.45 |
99.57 |
0.24% |
--- |
95 |
002916 |
深南电路 |
0.22% |
0.92 |
99.02 |
0.24% |
--- |
96 |
000617 |
中油资本 |
0.19% |
12.37 |
83.84 |
0.20% |
--- |
97 |
002032 |
苏泊尔 |
0.16% |
0.91 |
70.97 |
0.17% |
--- |
98 |
002558 |
巨人网络 |
0.15% |
3.89 |
67.73 |
0.16% |
--- |
99 |
002939 |
长城证券 |
0.15% |
5.20 |
66.92 |
0.16% |
--- |
100 |
002153 |
石基信息 |
0.13% |
1.82 |
56.58 |
0.13% |
--- |
101 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.02% |
--- |
102 |
300896 |
爱美客 |
0.02% |
0.01 |
8.57 |
0.02% |
--- |
103 |
300867 |
圣元环保 |
0.01% |
0.13 |
4.12 |
0.01% |
--- |
104 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
105 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
106 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
107 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
108 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
109 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
110 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
111 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
112 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
113 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
114 |
300868 |
杰美特 |
0.00% |
0.05 |
2.15 |
0.01% |
--- |
115 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
116 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
117 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
118 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
119 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
120 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
121 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
122 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
123 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
124 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
125 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
126 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
127 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
128 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
129 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.67 |
0.00% |
--- |
130 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
131 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
132 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
134 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
6.12% |
10.89 |
2407.57 |
6.51% |
-1.05 (-9.64%) |
2 |
000333 |
美的集团 |
5.48% |
29.70 |
2156.19 |
5.83% |
-3.09 (-10.40%) |
3 |
000651 |
格力电器 |
3.94% |
29.12 |
1552.28 |
4.20% |
-3.05 (-10.48%) |
4 |
002475 |
立讯精密 |
3.77% |
25.96 |
1483.33 |
4.01% |
-2.65 (-10.21%) |
5 |
000002 |
万科A |
2.97% |
41.78 |
1170.66 |
3.17% |
-4.39 (-10.51%) |
6 |
300750 |
宁德时代 |
2.70% |
5.08 |
1062.74 |
2.88% |
-0.42 (-8.27%) |
7 |
300760 |
迈瑞医疗 |
2.28% |
2.58 |
897.84 |
2.43% |
-0.12 (-4.65%) |
8 |
300059 |
东方财富 |
2.27% |
37.24 |
893.50 |
2.42% |
-3.81 (-10.23%) |
9 |
002415 |
海康威视 |
2.10% |
21.71 |
827.46 |
2.24% |
-2.16 (-9.95%) |
10 |
000001 |
平安银行 |
2.04% |
52.92 |
802.80 |
2.17% |
-5.54 (-10.47%) |
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 |
000858 |
五粮液 |
6.12% |
10.89 |
2407.57 |
6.51% |
-1.05 (-9.64%) |
2 |
000333 |
美的集团 |
5.48% |
29.70 |
2156.19 |
5.83% |
-3.09 (-10.40%) |
3 |
000651 |
格力电器 |
3.94% |
29.12 |
1552.28 |
4.20% |
-3.05 (-10.48%) |
4 |
002475 |
立讯精密 |
3.77% |
25.96 |
1483.33 |
4.01% |
-2.65 (-10.21%) |
5 |
000002 |
万科A |
2.97% |
41.78 |
1170.66 |
3.17% |
-4.39 (-10.51%) |
6 |
300750 |
宁德时代 |
2.70% |
5.08 |
1062.74 |
2.88% |
-0.42 (-8.27%) |
7 |
300760 |
迈瑞医疗 |
2.28% |
2.58 |
897.84 |
2.43% |
-0.12 (-4.65%) |
8 |
300059 |
东方财富 |
2.27% |
37.24 |
893.50 |
2.42% |
-3.81 (-10.23%) |
9 |
002415 |
海康威视 |
2.10% |
21.71 |
827.46 |
2.24% |
-2.16 (-9.95%) |
10 |
000001 |
平安银行 |
2.04% |
52.92 |
802.80 |
2.17% |
-5.54 (-10.47%) |
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 |
000858 |
五粮液 |
5.31% |
11.94 |
2043.86 |
5.63% |
-1.58 (-13.23%) |
2 |
000333 |
美的集团 |
5.09% |
32.79 |
1960.49 |
5.40% |
-4.38 (-13.36%) |
3 |
000651 |
格力电器 |
4.73% |
32.18 |
1820.25 |
5.01% |
-3.11 (-9.67%) |
4 |
002475 |
立讯精密 |
3.82% |
28.61 |
1469.34 |
4.05% |
4.54 (15.88%) |
5 |
000002 |
万科A |
3.14% |
46.17 |
1206.87 |
3.32% |
2.79 (6.04%) |
6 |
300750 |
宁德时代 |
2.49% |
5.50 |
958.98 |
2.64% |
-0.73 (-13.27%) |
7 |
002714 |
牧原股份 |
2.42% |
11.37 |
932.57 |
2.57% |
新增 |
8 |
000725 |
京东方A |
2.16% |
178.38 |
833.02 |
2.29% |
新增 |
9 |
300059 |
东方财富 |
2.15% |
41.05 |
829.31 |
2.28% |
新增 |
10 |
000661 |
长春高新 |
2.14% |
1.89 |
822.72 |
2.27% |
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 |
000858 |
五粮液 |
5.31% |
11.94 |
2043.86 |
5.63% |
-1.58 (-13.23%) |
2 |
000333 |
美的集团 |
5.09% |
32.79 |
1960.49 |
5.40% |
-4.38 (-13.36%) |
3 |
000651 |
格力电器 |
4.73% |
32.18 |
1820.25 |
5.01% |
-3.11 (-9.67%) |
4 |
002475 |
立讯精密 |
3.82% |
28.61 |
1469.34 |
4.05% |
4.54 (15.88%) |
5 |
000002 |
万科A |
3.14% |
46.17 |
1206.87 |
3.32% |
2.79 (6.04%) |
6 |
300750 |
宁德时代 |
2.49% |
5.50 |
958.98 |
2.64% |
-0.73 (-13.27%) |
7 |
002714 |
牧原股份 |
2.42% |
11.37 |
932.57 |
2.57% |
新增 |
8 |
000725 |
京东方A |
2.16% |
178.38 |
833.02 |
2.29% |
新增 |
9 |
300059 |
东方财富 |
2.15% |
41.05 |
829.31 |
2.28% |
新增 |
10 |
000661 |
长春高新 |
2.14% |
1.89 |
822.72 |
2.27% |
新增 |
11 |
300760 |
迈瑞医疗 |
2.14% |
2.70 |
825.39 |
2.27% |
--- |
12 |
000001 |
平安银行 |
1.94% |
58.46 |
748.29 |
2.06% |
--- |
13 |
002415 |
海康威视 |
1.88% |
23.87 |
724.53 |
2.00% |
--- |
14 |
300498 |
温氏股份 |
1.84% |
32.55 |
709.48 |
1.95% |
--- |
15 |
000063 |
中兴通讯 |
1.75% |
16.80 |
674.22 |
1.86% |
--- |
16 |
002352 |
顺丰控股 |
1.34% |
9.45 |
516.91 |
1.42% |
--- |
17 |
300015 |
爱尔眼科 |
1.31% |
11.60 |
503.97 |
1.39% |
--- |
18 |
000100 |
TCL科技 |
1.26% |
78.38 |
485.96 |
1.34% |
--- |
19 |
300142 |
沃森生物 |
1.23% |
9.07 |
474.91 |
1.31% |
--- |
20 |
000568 |
泸州老窖 |
1.22% |
5.14 |
468.34 |
1.29% |
--- |
21 |
002142 |
宁波银行 |
1.18% |
17.27 |
453.67 |
1.25% |
--- |
22 |
002241 |
歌尔股份 |
1.17% |
15.32 |
449.74 |
1.24% |
--- |
23 |
000338 |
潍柴动力 |
1.09% |
30.72 |
421.49 |
1.16% |
--- |
24 |
002410 |
广联达 |
1.09% |
6.04 |
421.31 |
1.16% |
--- |
25 |
002230 |
科大讯飞 |
1.06% |
10.92 |
408.73 |
1.13% |
--- |
26 |
002027 |
分众传媒 |
1.05% |
72.64 |
404.58 |
1.11% |
--- |
27 |
300122 |
智飞生物 |
1.03% |
3.97 |
397.60 |
1.09% |
--- |
28 |
000876 |
新希望 |
1.02% |
13.16 |
392.17 |
1.08% |
--- |
29 |
002007 |
华兰生物 |
0.99% |
7.62 |
381.84 |
1.05% |
--- |
30 |
002594 |
比亚迪 |
0.99% |
5.32 |
382.21 |
1.05% |
--- |
31 |
002304 |
洋河股份 |
0.97% |
3.54 |
371.97 |
1.02% |
--- |
32 |
300014 |
亿纬锂能 |
0.93% |
7.51 |
359.31 |
0.99% |
--- |
33 |
002555 |
三七互娱 |
0.91% |
7.47 |
349.60 |
0.96% |
--- |
34 |
001979 |
招商蛇口 |
0.87% |
20.38 |
335.05 |
0.92% |
--- |
35 |
300347 |
泰格医药 |
0.86% |
3.23 |
329.19 |
0.91% |
--- |
36 |
000538 |
云南白药 |
0.82% |
3.36 |
315.20 |
0.87% |
--- |
37 |
000166 |
申万宏源 |
0.79% |
60.05 |
303.27 |
0.84% |
--- |
38 |
300601 |
康泰生物 |
0.78% |
1.85 |
300.00 |
0.83% |
--- |
39 |
002271 |
东方雨虹 |
0.77% |
7.28 |
295.94 |
0.81% |
--- |
40 |
300124 |
汇川技术 |
0.77% |
7.78 |
295.75 |
0.81% |
--- |
41 |
300136 |
信维通信 |
0.76% |
5.52 |
292.67 |
0.81% |
--- |
42 |
000776 |
广发证券 |
0.74% |
20.11 |
283.88 |
0.78% |
--- |
43 |
000977 |
浪潮信息 |
0.73% |
7.15 |
280.22 |
0.77% |
--- |
44 |
300003 |
乐普医疗 |
0.71% |
7.49 |
273.53 |
0.75% |
--- |
45 |
000895 |
双汇发展 |
0.70% |
5.84 |
269.35 |
0.74% |
--- |
46 |
002624 |
完美世界 |
0.70% |
4.64 |
267.55 |
0.74% |
--- |
47 |
000938 |
紫光股份 |
0.69% |
6.15 |
264.39 |
0.73% |
--- |
48 |
002129 |
中环股份 |
0.66% |
11.23 |
252.25 |
0.69% |
--- |
49 |
002311 |
海大集团 |
0.65% |
5.23 |
248.90 |
0.69% |
--- |
50 |
002050 |
三花智控 |
0.63% |
11.05 |
242.06 |
0.67% |
--- |
51 |
300413 |
芒果超媒 |
0.61% |
3.59 |
234.07 |
0.64% |
--- |
52 |
002001 |
新和成 |
0.60% |
7.91 |
230.18 |
0.63% |
--- |
53 |
002044 |
美年健康 |
0.60% |
16.16 |
232.87 |
0.64% |
--- |
54 |
002371 |
北方华创 |
0.60% |
1.36 |
232.44 |
0.64% |
--- |
55 |
300454 |
深信服 |
0.59% |
1.10 |
226.56 |
0.62% |
--- |
56 |
002602 |
世纪华通 |
0.58% |
14.47 |
221.51 |
0.61% |
--- |
57 |
000157 |
中联重科 |
0.57% |
34.39 |
221.15 |
0.61% |
--- |
58 |
002236 |
大华股份 |
0.57% |
11.35 |
217.98 |
0.60% |
--- |
59 |
300433 |
蓝思科技 |
0.53% |
7.22 |
202.58 |
0.56% |
--- |
60 |
002008 |
大族激光 |
0.52% |
5.61 |
201.60 |
0.56% |
--- |
61 |
002024 |
苏宁易购 |
0.52% |
23.03 |
201.96 |
0.56% |
--- |
62 |
000860 |
顺鑫农业 |
0.50% |
3.39 |
193.28 |
0.53% |
--- |
63 |
002120 |
韵达股份 |
0.49% |
7.77 |
190.00 |
0.52% |
--- |
64 |
002841 |
视源股份 |
0.48% |
1.84 |
183.12 |
0.50% |
--- |
65 |
300033 |
同花顺 |
0.48% |
1.40 |
186.31 |
0.51% |
--- |
66 |
300408 |
三环集团 |
0.48% |
6.62 |
183.37 |
0.50% |
--- |
67 |
000783 |
长江证券 |
0.47% |
27.03 |
182.21 |
0.50% |
--- |
68 |
002916 |
深南电路 |
0.45% |
1.03 |
171.93 |
0.47% |
--- |
69 |
002405 |
四维图新 |
0.44% |
10.19 |
167.98 |
0.46% |
--- |
70 |
000768 |
中航西飞 |
0.43% |
9.35 |
165.87 |
0.46% |
--- |
71 |
002202 |
金风科技 |
0.42% |
16.11 |
160.61 |
0.44% |
--- |
72 |
000425 |
徐工机械 |
0.41% |
26.57 |
157.03 |
0.43% |
--- |
73 |
002736 |
国信证券 |
0.41% |
13.98 |
157.97 |
0.44% |
--- |
74 |
000069 |
华侨城A |
0.37% |
23.72 |
143.73 |
0.40% |
--- |
75 |
000625 |
长安汽车 |
0.37% |
12.83 |
141.12 |
0.39% |
--- |
76 |
002157 |
正邦科技 |
0.37% |
8.23 |
143.86 |
0.40% |
--- |
77 |
002179 |
中航光电 |
0.37% |
3.45 |
141.48 |
0.39% |
--- |
78 |
002422 |
科伦药业 |
0.37% |
6.71 |
140.91 |
0.39% |
--- |
79 |
002466 |
天齐锂业 |
0.37% |
6.16 |
141.26 |
0.39% |
--- |
80 |
002493 |
荣盛石化 |
0.37% |
11.52 |
141.63 |
0.39% |
--- |
81 |
002607 |
中公教育 |
0.34% |
4.67 |
129.59 |
0.36% |
--- |
82 |
000963 |
华东医药 |
0.32% |
4.87 |
123.11 |
0.34% |
--- |
83 |
000786 |
北新建材 |
0.31% |
5.54 |
118.17 |
0.33% |
--- |
84 |
000596 |
古井贡酒 |
0.30% |
0.77 |
115.68 |
0.32% |
--- |
85 |
000617 |
中油资本 |
0.30% |
11.24 |
116.78 |
0.32% |
--- |
86 |
000703 |
恒逸石化 |
0.28% |
11.74 |
107.21 |
0.30% |
--- |
87 |
002252 |
上海莱士 |
0.28% |
12.55 |
106.21 |
0.29% |
--- |
88 |
002146 |
荣盛发展 |
0.26% |
12.21 |
98.90 |
0.27% |
--- |
89 |
002739 |
万达电影 |
0.24% |
5.94 |
90.65 |
0.25% |
--- |
90 |
002938 |
鹏鼎控股 |
0.24% |
1.87 |
93.61 |
0.26% |
--- |
91 |
000050 |
深天马A |
0.23% |
5.67 |
87.09 |
0.24% |
--- |
92 |
002673 |
西部证券 |
0.23% |
11.06 |
90.28 |
0.25% |
--- |
93 |
002153 |
石基信息 |
0.20% |
2.02 |
78.84 |
0.22% |
--- |
94 |
002032 |
苏泊尔 |
0.19% |
1.02 |
72.42 |
0.20% |
--- |
95 |
002939 |
长城证券 |
0.19% |
5.89 |
72.56 |
0.20% |
--- |
96 |
000723 |
美锦能源 |
0.16% |
9.58 |
59.97 |
0.17% |
--- |
97 |
002558 |
巨人网络 |
0.15% |
3.26 |
56.66 |
0.16% |
--- |
98 |
003816 |
中国广核 |
0.14% |
17.72 |
52.45 |
0.14% |
--- |
99 |
000708 |
中信特钢 |
0.10% |
2.28 |
38.97 |
0.11% |
--- |
100 |
001965 |
招商公路 |
0.06% |
3.68 |
24.77 |
0.07% |
--- |
101 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
102 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
103 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
104 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
105 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
106 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
107 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
108 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.48% |
35.29 |
1841.98 |
5.92% |
-2.73 (-7.74%) |
2 |
000333 |
美的集团 |
5.36% |
37.17 |
1799.75 |
5.79% |
-2.98 (-8.02%) |
3 |
000858 |
五粮液 |
4.64% |
13.52 |
1557.96 |
5.01% |
-1.18 (-8.73%) |
4 |
000002 |
万科A |
3.31% |
43.38 |
1112.68 |
3.58% |
-3.92 (-9.04%) |
5 |
300498 |
温氏股份 |
2.95% |
30.73 |
992.44 |
3.19% |
-2.86 (-9.31%) |
6 |
002475 |
立讯精密 |
2.73% |
24.07 |
918.54 |
2.95% |
-2.88 (-11.96%) |
7 |
000001 |
平安银行 |
2.67% |
69.97 |
895.68 |
2.88% |
-6.18 (-8.83%) |
8 |
300760 |
迈瑞医疗 |
2.37% |
3.04 |
795.57 |
2.56% |
-0.12 (-3.95%) |
9 |
000063 |
中兴通讯 |
2.35% |
18.44 |
789.27 |
2.54% |
-1.56 (-8.46%) |
10 |
300750 |
宁德时代 |
2.23% |
6.23 |
750.03 |
2.41% |
-0.46 (-7.38%) |
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 |
000651 |
格力电器 |
5.48% |
35.29 |
1841.98 |
5.92% |
-2.73 (-7.74%) |
2 |
000333 |
美的集团 |
5.36% |
37.17 |
1799.75 |
5.79% |
-2.98 (-8.02%) |
3 |
000858 |
五粮液 |
4.64% |
13.52 |
1557.96 |
5.01% |
-1.18 (-8.73%) |
4 |
000002 |
万科A |
3.31% |
43.38 |
1112.68 |
3.58% |
-3.92 (-9.04%) |
5 |
300498 |
温氏股份 |
2.95% |
30.73 |
992.44 |
3.19% |
-2.86 (-9.31%) |
6 |
002475 |
立讯精密 |
2.73% |
24.07 |
918.54 |
2.95% |
-2.88 (-11.96%) |
7 |
000001 |
平安银行 |
2.67% |
69.97 |
895.68 |
2.88% |
-6.18 (-8.83%) |
8 |
300760 |
迈瑞医疗 |
2.37% |
3.04 |
795.57 |
2.56% |
-0.12 (-3.95%) |
9 |
000063 |
中兴通讯 |
2.35% |
18.44 |
789.27 |
2.54% |
-1.56 (-8.46%) |
10 |
300750 |
宁德时代 |
2.23% |
6.23 |
750.03 |
2.41% |
-0.46 (-7.38%) |
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 |
000651 |
格力电器 |
6.58% |
38.02 |
2493.17 |
6.97% |
-6.43 (-16.92%) |
2 |
000333 |
美的集团 |
6.17% |
40.15 |
2338.71 |
6.54% |
-5.59 (-13.92%) |
3 |
000858 |
五粮液 |
5.16% |
14.70 |
1955.78 |
5.47% |
-2.30 (-15.64%) |
4 |
000002 |
万科A |
4.01% |
47.30 |
1522.09 |
4.26% |
2.84 (6.00%) |
5 |
000001 |
平安银行 |
3.30% |
76.15 |
1252.75 |
3.50% |
-2.37 (-3.11%) |
6 |
300498 |
温氏股份 |
2.98% |
33.59 |
1128.52 |
3.15% |
-2.88 (-8.57%) |
7 |
002475 |
立讯精密 |
2.59% |
26.95 |
983.70 |
2.75% |
-3.97 (-14.73%) |
8 |
002415 |
海康威视 |
2.51% |
29.11 |
953.14 |
2.66% |
-4.24 (-14.56%) |
9 |
000725 |
京东方A |
2.44% |
203.46 |
923.70 |
2.58% |
-31.50 (-15.48%) |
10 |
300750 |
宁德时代 |
1.88% |
6.69 |
711.82 |
1.99% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.58% |
38.02 |
2493.17 |
6.97% |
-6.43 (-16.92%) |
2 |
000333 |
美的集团 |
6.17% |
40.15 |
2338.71 |
6.54% |
-5.59 (-13.92%) |
3 |
000858 |
五粮液 |
5.16% |
14.70 |
1955.78 |
5.47% |
-2.30 (-15.64%) |
4 |
000002 |
万科A |
4.01% |
47.30 |
1522.09 |
4.26% |
2.84 (6.00%) |
5 |
000001 |
平安银行 |
3.30% |
76.15 |
1252.75 |
3.50% |
-2.37 (-3.11%) |
6 |
300498 |
温氏股份 |
2.98% |
33.59 |
1128.52 |
3.15% |
-2.88 (-8.57%) |
7 |
002475 |
立讯精密 |
2.59% |
26.95 |
983.70 |
2.75% |
-3.97 (-14.73%) |
8 |
002415 |
海康威视 |
2.51% |
29.11 |
953.14 |
2.66% |
-4.24 (-14.56%) |
9 |
000725 |
京东方A |
2.44% |
203.46 |
923.70 |
2.58% |
-31.50 (-15.48%) |
10 |
300750 |
宁德时代 |
1.88% |
6.69 |
711.82 |
1.99% |
新增 |
11 |
000063 |
中兴通讯 |
1.87% |
20.00 |
707.83 |
1.98% |
--- |
12 |
300059 |
东方财富 |
1.75% |
42.00 |
662.39 |
1.85% |
--- |
13 |
000338 |
潍柴动力 |
1.58% |
37.71 |
598.78 |
1.67% |
--- |
14 |
002142 |
宁波银行 |
1.58% |
21.34 |
600.71 |
1.68% |
--- |
15 |
300760 |
迈瑞医疗 |
1.52% |
3.16 |
574.80 |
1.61% |
--- |
16 |
002027 |
分众传媒 |
1.48% |
89.67 |
561.35 |
1.57% |
--- |
17 |
000568 |
泸州老窖 |
1.45% |
6.36 |
551.22 |
1.54% |
--- |
18 |
002714 |
牧原股份 |
1.39% |
5.96 |
528.83 |
1.48% |
--- |
19 |
000661 |
长春高新 |
1.38% |
1.17 |
522.99 |
1.46% |
--- |
20 |
001979 |
招商蛇口 |
1.29% |
24.66 |
489.99 |
1.37% |
--- |
21 |
002304 |
洋河股份 |
1.24% |
4.27 |
471.60 |
1.32% |
--- |
22 |
002230 |
科大讯飞 |
1.18% |
13.01 |
448.58 |
1.25% |
--- |
23 |
300015 |
爱尔眼科 |
1.16% |
11.07 |
437.93 |
1.22% |
--- |
24 |
000100 |
TCL科技 |
1.08% |
91.43 |
408.71 |
1.14% |
--- |
25 |
000166 |
申万宏源 |
1.00% |
73.95 |
378.65 |
1.06% |
--- |
26 |
000776 |
广发证券 |
0.99% |
24.77 |
375.84 |
1.05% |
--- |
27 |
002241 |
歌尔股份 |
0.99% |
18.88 |
376.05 |
1.05% |
--- |
28 |
000876 |
新希望 |
0.84% |
15.87 |
316.61 |
0.89% |
--- |
29 |
002594 |
比亚迪 |
0.83% |
6.60 |
314.77 |
0.88% |
--- |
30 |
300142 |
沃森生物 |
0.83% |
9.68 |
314.02 |
0.88% |
--- |
31 |
300003 |
乐普医疗 |
0.81% |
9.31 |
307.97 |
0.86% |
--- |
32 |
000538 |
云南白药 |
0.80% |
3.39 |
303.17 |
0.85% |
--- |
33 |
300136 |
信维通信 |
0.80% |
6.72 |
304.95 |
0.85% |
--- |
34 |
002044 |
美年健康 |
0.79% |
20.06 |
298.70 |
0.84% |
--- |
35 |
300124 |
汇川技术 |
0.75% |
9.33 |
286.02 |
0.80% |
--- |
36 |
002024 |
苏宁易购 |
0.74% |
27.92 |
282.26 |
0.79% |
--- |
37 |
000157 |
中联重科 |
0.73% |
41.58 |
277.78 |
0.78% |
--- |
38 |
002352 |
顺丰控股 |
0.71% |
7.20 |
267.77 |
0.75% |
--- |
39 |
002008 |
大族激光 |
0.70% |
6.67 |
266.71 |
0.75% |
--- |
40 |
002236 |
大华股份 |
0.69% |
13.22 |
262.75 |
0.73% |
--- |
41 |
002007 |
华兰生物 |
0.67% |
7.26 |
255.35 |
0.71% |
--- |
42 |
002001 |
新和成 |
0.65% |
10.55 |
245.39 |
0.69% |
--- |
43 |
002202 |
金风科技 |
0.65% |
20.75 |
247.96 |
0.69% |
--- |
44 |
300347 |
泰格医药 |
0.65% |
3.91 |
246.99 |
0.69% |
--- |
45 |
000977 |
浪潮信息 |
0.64% |
8.05 |
242.31 |
0.68% |
--- |
46 |
000783 |
长江证券 |
0.62% |
32.95 |
235.29 |
0.66% |
--- |
47 |
002466 |
天齐锂业 |
0.61% |
7.72 |
232.84 |
0.65% |
--- |
48 |
000069 |
华侨城A |
0.60% |
29.40 |
229.01 |
0.64% |
--- |
49 |
000860 |
顺鑫农业 |
0.59% |
4.26 |
224.52 |
0.63% |
--- |
50 |
002311 |
海大集团 |
0.59% |
6.25 |
225.00 |
0.63% |
--- |
51 |
300122 |
智飞生物 |
0.59% |
4.47 |
221.98 |
0.62% |
--- |
52 |
002736 |
国信证券 |
0.55% |
16.63 |
208.71 |
0.58% |
--- |
53 |
002422 |
科伦药业 |
0.51% |
8.20 |
192.62 |
0.54% |
--- |
54 |
000768 |
中航西飞 |
0.50% |
11.55 |
189.13 |
0.53% |
--- |
55 |
002271 |
东方雨虹 |
0.50% |
7.21 |
189.80 |
0.53% |
--- |
56 |
002410 |
广联达 |
0.50% |
5.62 |
191.12 |
0.53% |
--- |
57 |
300601 |
康泰生物 |
0.50% |
2.17 |
190.50 |
0.53% |
--- |
58 |
000425 |
徐工机械 |
0.48% |
33.12 |
181.17 |
0.51% |
--- |
59 |
300408 |
三环集团 |
0.48% |
8.20 |
182.70 |
0.51% |
--- |
60 |
000938 |
紫光股份 |
0.47% |
5.67 |
179.22 |
0.50% |
--- |
61 |
000786 |
北新建材 |
0.46% |
6.89 |
175.35 |
0.49% |
--- |
62 |
300033 |
同花顺 |
0.45% |
1.58 |
172.39 |
0.48% |
--- |
63 |
002179 |
中航光电 |
0.44% |
4.28 |
167.18 |
0.47% |
--- |
64 |
002129 |
中环股份 |
0.43% |
13.76 |
162.52 |
0.45% |
--- |
65 |
000625 |
长安汽车 |
0.42% |
15.99 |
160.37 |
0.45% |
--- |
66 |
000728 |
国元证券 |
0.42% |
17.34 |
160.79 |
0.45% |
--- |
67 |
002157 |
正邦科技 |
0.42% |
9.93 |
160.87 |
0.45% |
--- |
68 |
002405 |
四维图新 |
0.42% |
9.96 |
160.30 |
0.45% |
--- |
69 |
002493 |
荣盛石化 |
0.42% |
12.76 |
158.03 |
0.44% |
--- |
70 |
300413 |
芒果超媒 |
0.41% |
4.50 |
157.32 |
0.44% |
--- |
71 |
000963 |
华东医药 |
0.39% |
6.06 |
147.65 |
0.41% |
--- |
72 |
000703 |
恒逸石化 |
0.37% |
9.99 |
139.06 |
0.39% |
--- |
73 |
002120 |
韵达股份 |
0.37% |
4.17 |
138.73 |
0.39% |
--- |
74 |
002146 |
荣盛发展 |
0.37% |
14.21 |
139.68 |
0.39% |
--- |
75 |
300454 |
深信服 |
0.37% |
1.21 |
138.41 |
0.39% |
--- |
76 |
002673 |
西部证券 |
0.36% |
13.79 |
135.17 |
0.38% |
--- |
77 |
000596 |
古井贡酒 |
0.34% |
0.94 |
127.76 |
0.36% |
--- |
78 |
000413 |
东旭光电 |
0.31% |
34.54 |
116.06 |
0.32% |
--- |
79 |
002916 |
深南电路 |
0.31% |
0.82 |
116.52 |
0.33% |
--- |
80 |
000050 |
深天马A |
0.30% |
7.05 |
114.84 |
0.32% |
--- |
81 |
002252 |
上海莱士 |
0.29% |
14.82 |
110.00 |
0.31% |
--- |
82 |
002602 |
世纪华通 |
0.29% |
9.68 |
110.62 |
0.31% |
--- |
83 |
002739 |
万达电影 |
0.29% |
6.06 |
109.99 |
0.31% |
--- |
84 |
002952 |
亚世光电 |
0.28% |
3.55 |
107.49 |
0.30% |
--- |
85 |
000540 |
中天金融 |
0.27% |
30.70 |
102.23 |
0.29% |
--- |
86 |
000895 |
双汇发展 |
0.27% |
3.49 |
101.33 |
0.28% |
--- |
87 |
002939 |
长城证券 |
0.27% |
7.33 |
101.59 |
0.28% |
--- |
88 |
002032 |
苏泊尔 |
0.26% |
1.26 |
96.74 |
0.27% |
--- |
89 |
002081 |
金螳螂 |
0.26% |
11.38 |
100.33 |
0.28% |
--- |
90 |
002153 |
石基信息 |
0.26% |
2.49 |
97.11 |
0.27% |
--- |
91 |
000709 |
河钢股份 |
0.24% |
35.20 |
90.80 |
0.25% |
--- |
92 |
300433 |
蓝思科技 |
0.24% |
6.71 |
92.80 |
0.26% |
--- |
93 |
002938 |
鹏鼎控股 |
0.23% |
1.92 |
86.21 |
0.24% |
--- |
94 |
000723 |
美锦能源 |
0.22% |
9.02 |
85.06 |
0.24% |
--- |
95 |
002607 |
中公教育 |
0.22% |
4.60 |
82.25 |
0.23% |
--- |
96 |
002558 |
巨人网络 |
0.17% |
3.48 |
62.78 |
0.18% |
--- |
97 |
003816 |
中国广核 |
0.17% |
17.92 |
64.51 |
0.18% |
--- |
98 |
002841 |
视源股份 |
0.13% |
0.59 |
50.56 |
0.14% |
--- |
99 |
001965 |
招商公路 |
0.11% |
4.60 |
40.34 |
0.11% |
--- |
100 |
002958 |
青农商行 |
0.08% |
4.60 |
29.76 |
0.08% |
--- |
101 |
000617 |
中油资本 |
0.03% |
0.97 |
11.80 |
0.03% |
--- |
102 |
002970 |
锐明技术 |
0.03% |
0.08 |
9.65 |
0.03% |
--- |
103 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
104 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.81% |
44.45 |
2547.04 |
7.23% |
-1.24 (-2.79%) |
2 |
000333 |
美的集团 |
6.25% |
45.74 |
2337.29 |
6.64% |
1.28 (2.80%) |
3 |
000858 |
五粮液 |
5.90% |
17.00 |
2207.12 |
6.27% |
-0.52 (-3.06%) |
4 |
300498 |
温氏股份 |
3.63% |
36.47 |
1355.84 |
3.85% |
-1.14 (-3.13%) |
5 |
000001 |
平安银行 |
3.27% |
78.52 |
1224.20 |
3.48% |
-1.87 (-2.38%) |
6 |
000002 |
万科A |
3.08% |
44.46 |
1151.50 |
3.27% |
-1.01 (-2.27%) |
7 |
002415 |
海康威视 |
2.88% |
33.35 |
1077.28 |
3.06% |
-0.92 (-2.76%) |
8 |
000725 |
京东方A |
2.36% |
234.96 |
881.09 |
2.50% |
-6.86 (-2.92%) |
9 |
002475 |
立讯精密 |
2.21% |
30.92 |
827.44 |
2.35% |
6.37 (20.61%) |
10 |
000063 |
中兴通讯 |
1.97% |
23.04 |
737.54 |
2.09% |
-0.64 (-2.78%) |
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 |
000651 |
格力电器 |
6.81% |
44.45 |
2547.04 |
7.23% |
-1.24 (-2.79%) |
2 |
000333 |
美的集团 |
6.25% |
45.74 |
2337.29 |
6.64% |
1.28 (2.80%) |
3 |
000858 |
五粮液 |
5.90% |
17.00 |
2207.12 |
6.27% |
-0.52 (-3.06%) |
4 |
300498 |
温氏股份 |
3.63% |
36.47 |
1355.84 |
3.85% |
-1.14 (-3.13%) |
5 |
000001 |
平安银行 |
3.27% |
78.52 |
1224.20 |
3.48% |
-1.87 (-2.38%) |
6 |
000002 |
万科A |
3.08% |
44.46 |
1151.50 |
3.27% |
-1.01 (-2.27%) |
7 |
002415 |
海康威视 |
2.88% |
33.35 |
1077.28 |
3.06% |
-0.92 (-2.76%) |
8 |
000725 |
京东方A |
2.36% |
234.96 |
881.09 |
2.50% |
-6.86 (-2.92%) |
9 |
002475 |
立讯精密 |
2.21% |
30.92 |
827.44 |
2.35% |
6.37 (20.61%) |
10 |
000063 |
中兴通讯 |
1.97% |
23.04 |
737.54 |
2.09% |
-0.64 (-2.78%) |
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 |
000651 |
格力电器 |
6.82% |
45.69 |
2513.00 |
7.26% |
-1.71 (-3.74%) |
2 |
000333 |
美的集团 |
6.26% |
44.46 |
2305.67 |
6.66% |
-1.93 (-4.34%) |
3 |
000858 |
五粮液 |
5.61% |
17.52 |
2066.96 |
5.97% |
-0.68 (-3.88%) |
4 |
300498 |
温氏股份 |
3.66% |
37.61 |
1348.58 |
3.90% |
-0.40 (-1.06%) |
5 |
000002 |
万科A |
3.43% |
45.47 |
1264.50 |
3.65% |
0.48 (1.06%) |
6 |
000001 |
平安银行 |
3.01% |
80.39 |
1107.84 |
3.20% |
-1.55 (-1.93%) |
7 |
002415 |
海康威视 |
2.57% |
34.27 |
945.23 |
2.73% |
-0.83 (-2.42%) |
8 |
000725 |
京东方A |
2.26% |
241.82 |
831.85 |
2.40% |
-8.15 (-3.37%) |
9 |
000063 |
中兴通讯 |
2.09% |
23.68 |
770.34 |
2.23% |
新增 |
10 |
300059 |
东方财富 |
1.83% |
49.63 |
672.53 |
1.94% |
11.59 (23.35%) |
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 |
000651 |
格力电器 |
6.82% |
45.69 |
2513.00 |
7.26% |
-1.71 (-3.74%) |
2 |
000333 |
美的集团 |
6.26% |
44.46 |
2305.67 |
6.66% |
-1.93 (-4.34%) |
3 |
000858 |
五粮液 |
5.61% |
17.52 |
2066.96 |
5.97% |
-0.68 (-3.88%) |
4 |
300498 |
温氏股份 |
3.66% |
37.61 |
1348.58 |
3.90% |
-0.40 (-1.06%) |
5 |
000002 |
万科A |
3.43% |
45.47 |
1264.50 |
3.65% |
0.48 (1.06%) |
6 |
000001 |
平安银行 |
3.01% |
80.39 |
1107.84 |
3.20% |
-1.55 (-1.93%) |
7 |
002415 |
海康威视 |
2.57% |
34.27 |
945.23 |
2.73% |
-0.83 (-2.42%) |
8 |
000725 |
京东方A |
2.26% |
241.82 |
831.85 |
2.40% |
-8.15 (-3.37%) |
9 |
000063 |
中兴通讯 |
2.09% |
23.68 |
770.34 |
2.23% |
新增 |
10 |
300059 |
东方财富 |
1.83% |
49.63 |
672.53 |
1.94% |
11.59 (23.35%) |
11 |
002304 |
洋河股份 |
1.68% |
5.08 |
617.88 |
1.79% |
--- |
12 |
000568 |
泸州老窖 |
1.67% |
7.63 |
616.68 |
1.78% |
--- |
13 |
002475 |
立讯精密 |
1.65% |
24.55 |
608.51 |
1.76% |
--- |
14 |
002027 |
分众传媒 |
1.53% |
106.26 |
562.13 |
1.62% |
--- |
15 |
000338 |
潍柴动力 |
1.49% |
44.74 |
549.81 |
1.59% |
--- |
16 |
002142 |
宁波银行 |
1.44% |
21.87 |
530.12 |
1.53% |
--- |
17 |
002230 |
科大讯飞 |
1.38% |
15.30 |
508.57 |
1.47% |
--- |
18 |
300750 |
宁德时代 |
1.35% |
7.22 |
497.31 |
1.44% |
--- |
19 |
001979 |
招商蛇口 |
1.30% |
22.86 |
477.74 |
1.38% |
--- |
20 |
000661 |
长春高新 |
1.28% |
1.39 |
469.82 |
1.36% |
--- |
21 |
000776 |
广发证券 |
1.07% |
28.61 |
393.03 |
1.14% |
--- |
22 |
002594 |
比亚迪 |
1.07% |
7.79 |
395.27 |
1.14% |
--- |
23 |
000166 |
申万宏源 |
1.06% |
77.63 |
388.95 |
1.12% |
--- |
24 |
002024 |
苏宁易购 |
1.03% |
33.17 |
380.78 |
1.10% |
--- |
25 |
002714 |
牧原股份 |
1.03% |
6.43 |
377.78 |
1.09% |
--- |
26 |
300015 |
爱尔眼科 |
1.03% |
12.24 |
378.93 |
1.10% |
--- |
27 |
000538 |
云南白药 |
0.97% |
4.28 |
356.95 |
1.03% |
--- |
28 |
000876 |
新希望 |
0.94% |
19.90 |
345.66 |
1.00% |
--- |
29 |
300142 |
沃森生物 |
0.90% |
11.74 |
332.95 |
0.96% |
--- |
30 |
000100 |
TCL科技 |
0.87% |
96.09 |
319.99 |
0.92% |
--- |
31 |
002202 |
金风科技 |
0.85% |
25.21 |
313.37 |
0.91% |
--- |
32 |
000783 |
长江证券 |
0.83% |
39.20 |
306.18 |
0.88% |
--- |
33 |
000157 |
中联重科 |
0.79% |
48.57 |
291.93 |
0.84% |
--- |
34 |
002736 |
国信证券 |
0.79% |
22.04 |
290.05 |
0.84% |
--- |
35 |
002422 |
科伦药业 |
0.77% |
9.51 |
282.73 |
0.82% |
--- |
36 |
002008 |
大族激光 |
0.74% |
7.97 |
273.93 |
0.79% |
--- |
37 |
002007 |
华兰生物 |
0.69% |
8.39 |
255.80 |
0.74% |
--- |
38 |
300003 |
乐普医疗 |
0.69% |
11.01 |
253.45 |
0.73% |
--- |
39 |
300124 |
汇川技术 |
0.69% |
11.05 |
253.13 |
0.73% |
--- |
40 |
002044 |
美年健康 |
0.65% |
19.34 |
240.61 |
0.70% |
--- |
41 |
002001 |
新和成 |
0.64% |
12.21 |
235.53 |
0.68% |
--- |
42 |
002236 |
大华股份 |
0.63% |
15.86 |
230.24 |
0.67% |
--- |
43 |
000977 |
浪潮信息 |
0.60% |
9.28 |
221.42 |
0.64% |
--- |
44 |
000895 |
双汇发展 |
0.59% |
8.72 |
217.17 |
0.63% |
--- |
45 |
000413 |
东旭光电 |
0.57% |
40.57 |
208.54 |
0.60% |
--- |
46 |
000860 |
顺鑫农业 |
0.57% |
4.51 |
210.48 |
0.61% |
--- |
47 |
002311 |
海大集团 |
0.56% |
6.69 |
206.72 |
0.60% |
--- |
48 |
300760 |
迈瑞医疗 |
0.56% |
1.27 |
207.26 |
0.60% |
--- |
49 |
000069 |
华侨城A |
0.53% |
27.96 |
194.31 |
0.56% |
--- |
50 |
000768 |
中航西飞 |
0.53% |
12.49 |
196.67 |
0.57% |
--- |
51 |
300136 |
信维通信 |
0.53% |
8.01 |
195.84 |
0.57% |
--- |
52 |
002271 |
东方雨虹 |
0.52% |
8.37 |
189.75 |
0.55% |
--- |
53 |
300122 |
智飞生物 |
0.52% |
4.45 |
191.79 |
0.55% |
--- |
54 |
300408 |
三环集团 |
0.52% |
9.84 |
191.35 |
0.55% |
--- |
55 |
000963 |
华东医药 |
0.51% |
7.23 |
187.59 |
0.54% |
--- |
56 |
002405 |
四维图新 |
0.51% |
11.76 |
189.28 |
0.55% |
--- |
57 |
300017 |
网宿科技 |
0.51% |
17.37 |
187.24 |
0.54% |
--- |
58 |
002466 |
天齐锂业 |
0.50% |
7.28 |
183.92 |
0.53% |
--- |
59 |
000423 |
东阿阿胶 |
0.48% |
4.43 |
176.32 |
0.51% |
--- |
60 |
000425 |
徐工机械 |
0.48% |
39.58 |
176.53 |
0.51% |
--- |
61 |
002241 |
歌尔股份 |
0.48% |
19.86 |
176.54 |
0.51% |
--- |
62 |
002352 |
顺丰控股 |
0.48% |
5.20 |
176.59 |
0.51% |
--- |
63 |
300024 |
机器人 |
0.48% |
11.69 |
178.01 |
0.51% |
--- |
64 |
000728 |
国元证券 |
0.45% |
18.18 |
166.76 |
0.48% |
--- |
65 |
002460 |
赣锋锂业 |
0.45% |
7.00 |
164.01 |
0.47% |
--- |
66 |
002673 |
西部证券 |
0.45% |
16.48 |
166.12 |
0.48% |
--- |
67 |
000703 |
恒逸石化 |
0.44% |
11.77 |
160.78 |
0.46% |
--- |
68 |
002129 |
中环股份 |
0.43% |
16.11 |
157.23 |
0.45% |
--- |
69 |
002146 |
荣盛发展 |
0.43% |
16.69 |
156.72 |
0.45% |
--- |
70 |
000786 |
北新建材 |
0.42% |
8.55 |
155.01 |
0.45% |
--- |
71 |
000938 |
紫光股份 |
0.42% |
5.62 |
153.19 |
0.44% |
--- |
72 |
002456 |
欧菲光 |
0.42% |
19.66 |
154.16 |
0.45% |
--- |
73 |
002120 |
韵达股份 |
0.41% |
4.95 |
152.44 |
0.44% |
--- |
74 |
000540 |
中天金融 |
0.39% |
37.06 |
141.94 |
0.41% |
--- |
75 |
002081 |
金螳螂 |
0.38% |
13.41 |
138.31 |
0.40% |
--- |
76 |
002739 |
万达电影 |
0.37% |
7.30 |
134.61 |
0.39% |
--- |
77 |
300070 |
碧水源 |
0.36% |
17.16 |
133.66 |
0.39% |
--- |
78 |
300601 |
康泰生物 |
0.36% |
2.54 |
133.35 |
0.39% |
--- |
79 |
000625 |
长安汽车 |
0.35% |
19.19 |
127.23 |
0.37% |
--- |
80 |
002065 |
东华软件 |
0.34% |
17.78 |
124.27 |
0.36% |
--- |
81 |
002493 |
荣盛石化 |
0.34% |
10.30 |
124.22 |
0.36% |
--- |
82 |
000709 |
河钢股份 |
0.32% |
39.84 |
119.11 |
0.34% |
--- |
83 |
002508 |
老板电器 |
0.32% |
4.37 |
118.60 |
0.34% |
--- |
84 |
300454 |
深信服 |
0.32% |
1.36 |
119.05 |
0.34% |
--- |
85 |
000050 |
深天马A |
0.31% |
8.44 |
113.43 |
0.33% |
--- |
86 |
002252 |
上海莱士 |
0.31% |
16.37 |
113.80 |
0.33% |
--- |
87 |
002032 |
苏泊尔 |
0.30% |
1.47 |
111.47 |
0.32% |
--- |
88 |
002602 |
世纪华通 |
0.30% |
9.97 |
108.85 |
0.31% |
--- |
89 |
002952 |
亚世光电 |
0.30% |
3.55 |
110.58 |
0.32% |
--- |
90 |
002110 |
三钢闽光 |
0.26% |
10.45 |
97.19 |
0.28% |
--- |
91 |
002607 |
中公教育 |
0.26% |
6.95 |
95.42 |
0.28% |
--- |
92 |
300072 |
三聚环保 |
0.24% |
11.05 |
87.64 |
0.25% |
--- |
93 |
300413 |
芒果超媒 |
0.24% |
2.12 |
87.03 |
0.25% |
--- |
94 |
300676 |
华大基因 |
0.24% |
1.52 |
86.70 |
0.25% |
--- |
95 |
002558 |
巨人网络 |
0.20% |
4.08 |
74.06 |
0.21% |
--- |
96 |
002938 |
鹏鼎控股 |
0.18% |
2.29 |
67.23 |
0.19% |
--- |
97 |
002841 |
视源股份 |
0.14% |
0.65 |
50.38 |
0.15% |
--- |
98 |
002939 |
长城证券 |
0.14% |
3.07 |
51.24 |
0.15% |
--- |
99 |
300433 |
蓝思科技 |
0.14% |
7.21 |
50.29 |
0.15% |
--- |
100 |
001965 |
招商公路 |
0.12% |
5.49 |
45.73 |
0.13% |
--- |
101 |
000617 |
中油资本 |
0.04% |
1.13 |
13.97 |
0.04% |
--- |
102 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.02% |
--- |
103 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
104 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
5.89% |
46.39 |
2260.57 |
6.23% |
-1.58 (-3.41%) |
2 |
000651 |
格力电器 |
5.83% |
47.40 |
2237.80 |
6.16% |
-3.63 (-7.66%) |
3 |
000858 |
五粮液 |
4.51% |
18.20 |
1729.38 |
4.76% |
-0.88 (-4.83%) |
4 |
300498 |
温氏股份 |
4.02% |
38.01 |
1543.08 |
4.25% |
-2.28 (-6.00%) |
5 |
000002 |
万科A |
3.60% |
44.99 |
1382.07 |
3.81% |
-1.30 (-2.89%) |
6 |
002415 |
海康威视 |
3.21% |
35.10 |
1231.04 |
3.39% |
-1.18 (-3.36%) |
7 |
000001 |
平安银行 |
2.74% |
81.94 |
1050.53 |
2.89% |
-8.37 (-10.21%) |
8 |
000725 |
京东方A |
2.54% |
249.97 |
974.87 |
2.69% |
-22.55 (-9.02%) |
9 |
002304 |
洋河股份 |
1.92% |
5.66 |
738.56 |
2.03% |
-0.31 (-5.47%) |
10 |
300059 |
东方财富 |
1.92% |
38.05 |
737.34 |
2.03% |
-3.19 (-8.38%) |
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 |
000333 |
美的集团 |
5.89% |
46.39 |
2260.57 |
6.23% |
-1.58 (-3.41%) |
2 |
000651 |
格力电器 |
5.83% |
47.40 |
2237.80 |
6.16% |
-3.63 (-7.66%) |
3 |
000858 |
五粮液 |
4.51% |
18.20 |
1729.38 |
4.76% |
-0.88 (-4.83%) |
4 |
300498 |
温氏股份 |
4.02% |
38.01 |
1543.08 |
4.25% |
-2.28 (-6.00%) |
5 |
000002 |
万科A |
3.60% |
44.99 |
1382.07 |
3.81% |
-1.30 (-2.89%) |
6 |
002415 |
海康威视 |
3.21% |
35.10 |
1231.04 |
3.39% |
-1.18 (-3.36%) |
7 |
000001 |
平安银行 |
2.74% |
81.94 |
1050.53 |
2.89% |
-8.37 (-10.21%) |
8 |
000725 |
京东方A |
2.54% |
249.97 |
974.87 |
2.69% |
-22.55 (-9.02%) |
9 |
002304 |
洋河股份 |
1.92% |
5.66 |
738.56 |
2.03% |
-0.31 (-5.47%) |
10 |
300059 |
东方财富 |
1.92% |
38.05 |
737.34 |
2.03% |
-3.19 (-8.38%) |
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 |
000651 |
格力电器 |
6.24% |
51.03 |
1821.29 |
6.78% |
-4.90 (-9.60%) |
2 |
000333 |
美的集团 |
6.05% |
47.97 |
1768.16 |
6.58% |
-4.04 (-8.42%) |
3 |
000002 |
万科A |
3.78% |
46.29 |
1102.61 |
4.11% |
-3.79 (-8.19%) |
4 |
300498 |
温氏股份 |
3.61% |
40.29 |
1054.71 |
3.93% |
-3.38 (-8.39%) |
5 |
000858 |
五粮液 |
3.32% |
19.08 |
970.99 |
3.62% |
-2.10 (-11.00%) |
6 |
002415 |
海康威视 |
3.20% |
36.28 |
934.63 |
3.48% |
-4.22 (-11.63%) |
7 |
000001 |
平安银行 |
2.90% |
90.31 |
847.15 |
3.15% |
-7.97 (-8.82%) |
8 |
000725 |
京东方A |
2.45% |
272.52 |
716.72 |
2.67% |
-18.03 (-6.62%) |
9 |
002304 |
洋河股份 |
1.94% |
5.97 |
565.75 |
2.11% |
-0.53 (-8.87%) |
10 |
300059 |
东方财富 |
1.71% |
41.24 |
498.96 |
1.86% |
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 |
000651 |
格力电器 |
6.24% |
51.03 |
1821.29 |
6.78% |
-4.90 (-9.60%) |
2 |
000333 |
美的集团 |
6.05% |
47.97 |
1768.16 |
6.58% |
-4.04 (-8.42%) |
3 |
000002 |
万科A |
3.78% |
46.29 |
1102.61 |
4.11% |
-3.79 (-8.19%) |
4 |
300498 |
温氏股份 |
3.61% |
40.29 |
1054.71 |
3.93% |
-3.38 (-8.39%) |
5 |
000858 |
五粮液 |
3.32% |
19.08 |
970.99 |
3.62% |
-2.10 (-11.00%) |
6 |
002415 |
海康威视 |
3.20% |
36.28 |
934.63 |
3.48% |
-4.22 (-11.63%) |
7 |
000001 |
平安银行 |
2.90% |
90.31 |
847.15 |
3.15% |
-7.97 (-8.82%) |
8 |
000725 |
京东方A |
2.45% |
272.52 |
716.72 |
2.67% |
-18.03 (-6.62%) |
9 |
002304 |
洋河股份 |
1.94% |
5.97 |
565.75 |
2.11% |
-0.53 (-8.87%) |
10 |
300059 |
东方财富 |
1.71% |
41.24 |
498.96 |
1.86% |
新增 |
11 |
000063 |
中兴通讯 |
1.68% |
25.06 |
490.94 |
1.83% |
--- |
12 |
002594 |
比亚迪 |
1.56% |
8.92 |
455.08 |
1.69% |
--- |
13 |
002027 |
分众传媒 |
1.45% |
80.98 |
424.35 |
1.58% |
--- |
14 |
000776 |
广发证券 |
1.41% |
32.38 |
410.51 |
1.53% |
--- |
15 |
002142 |
宁波银行 |
1.40% |
25.20 |
408.74 |
1.52% |
--- |
16 |
002230 |
科大讯飞 |
1.36% |
16.16 |
398.18 |
1.48% |
--- |
17 |
000338 |
潍柴动力 |
1.32% |
49.89 |
384.13 |
1.43% |
--- |
18 |
002475 |
立讯精密 |
1.26% |
26.15 |
367.62 |
1.37% |
--- |
19 |
000538 |
云南白药 |
1.24% |
4.91 |
363.07 |
1.35% |
--- |
20 |
002024 |
苏宁易购 |
1.24% |
36.87 |
363.16 |
1.35% |
--- |
21 |
001979 |
招商蛇口 |
1.22% |
20.47 |
355.13 |
1.32% |
--- |
22 |
000568 |
泸州老窖 |
1.08% |
7.77 |
315.90 |
1.18% |
--- |
23 |
000166 |
申万宏源 |
0.97% |
69.51 |
282.92 |
1.05% |
--- |
24 |
002008 |
大族激光 |
0.97% |
9.35 |
283.80 |
1.06% |
--- |
25 |
000661 |
长春高新 |
0.93% |
1.56 |
273.00 |
1.02% |
--- |
26 |
000100 |
TCL科技 |
0.91% |
108.34 |
265.44 |
0.99% |
--- |
27 |
000783 |
长江证券 |
0.82% |
46.38 |
238.88 |
0.89% |
--- |
28 |
002466 |
天齐锂业 |
0.80% |
8.00 |
234.43 |
0.87% |
--- |
29 |
000895 |
双汇发展 |
0.79% |
9.76 |
230.12 |
0.86% |
--- |
30 |
300015 |
爱尔眼科 |
0.79% |
8.72 |
229.47 |
0.85% |
--- |
31 |
002202 |
金风科技 |
0.77% |
22.46 |
224.38 |
0.84% |
--- |
32 |
300124 |
汇川技术 |
0.75% |
10.85 |
218.49 |
0.81% |
--- |
33 |
002044 |
美年健康 |
0.74% |
14.51 |
216.95 |
0.81% |
--- |
34 |
002739 |
万达电影 |
0.74% |
9.95 |
217.21 |
0.81% |
--- |
35 |
000069 |
华侨城A |
0.72% |
33.25 |
211.13 |
0.79% |
--- |
36 |
002236 |
大华股份 |
0.72% |
18.44 |
211.29 |
0.79% |
--- |
37 |
002450 |
康得退 |
0.72% |
27.53 |
210.32 |
0.78% |
--- |
38 |
002007 |
华兰生物 |
0.71% |
6.33 |
207.51 |
0.77% |
--- |
39 |
300003 |
乐普医疗 |
0.71% |
9.99 |
207.89 |
0.77% |
--- |
40 |
002456 |
欧菲光 |
0.70% |
22.34 |
205.33 |
0.76% |
--- |
41 |
000423 |
东阿阿胶 |
0.69% |
5.07 |
200.44 |
0.75% |
--- |
42 |
002736 |
国信证券 |
0.68% |
23.82 |
199.37 |
0.74% |
--- |
43 |
000963 |
华东医药 |
0.67% |
7.42 |
196.20 |
0.73% |
--- |
44 |
002422 |
科伦药业 |
0.67% |
9.46 |
195.35 |
0.73% |
--- |
45 |
002714 |
牧原股份 |
0.66% |
6.74 |
193.66 |
0.72% |
--- |
46 |
000540 |
中天金融 |
0.64% |
38.64 |
188.18 |
0.70% |
--- |
47 |
300136 |
信维通信 |
0.64% |
8.70 |
188.00 |
0.70% |
--- |
48 |
000157 |
中联重科 |
0.63% |
51.41 |
183.03 |
0.68% |
--- |
49 |
000768 |
中航西飞 |
0.63% |
13.92 |
184.26 |
0.69% |
--- |
50 |
300408 |
三环集团 |
0.63% |
10.83 |
183.21 |
0.68% |
--- |
51 |
000413 |
东旭光电 |
0.62% |
40.11 |
180.50 |
0.67% |
--- |
52 |
300024 |
机器人 |
0.59% |
12.97 |
171.44 |
0.64% |
--- |
53 |
002460 |
赣锋锂业 |
0.58% |
7.67 |
169.35 |
0.63% |
--- |
54 |
002146 |
荣盛发展 |
0.55% |
20.34 |
161.70 |
0.60% |
--- |
55 |
000876 |
新希望 |
0.53% |
21.08 |
153.46 |
0.57% |
--- |
56 |
000977 |
浪潮信息 |
0.53% |
9.75 |
155.22 |
0.58% |
--- |
57 |
002001 |
新和成 |
0.52% |
10.05 |
150.85 |
0.56% |
--- |
58 |
002673 |
西部证券 |
0.50% |
19.07 |
146.27 |
0.54% |
--- |
59 |
000425 |
徐工机械 |
0.49% |
44.22 |
142.83 |
0.53% |
--- |
60 |
000630 |
铜陵有色 |
0.49% |
72.20 |
142.23 |
0.53% |
--- |
61 |
002065 |
东华软件 |
0.49% |
20.62 |
143.30 |
0.53% |
--- |
62 |
000625 |
长安汽车 |
0.48% |
21.37 |
140.83 |
0.52% |
--- |
63 |
000728 |
国元证券 |
0.48% |
19.89 |
138.80 |
0.52% |
--- |
64 |
002241 |
歌尔股份 |
0.48% |
20.26 |
139.38 |
0.52% |
--- |
65 |
300070 |
碧水源 |
0.48% |
17.86 |
139.30 |
0.52% |
--- |
66 |
002252 |
上海莱士 |
0.46% |
16.82 |
134.77 |
0.50% |
--- |
67 |
300017 |
网宿科技 |
0.46% |
16.98 |
132.95 |
0.50% |
--- |
68 |
000778 |
新兴铸管 |
0.44% |
29.54 |
127.32 |
0.47% |
--- |
69 |
000786 |
北新建材 |
0.44% |
9.41 |
129.48 |
0.48% |
--- |
70 |
002129 |
中环股份 |
0.44% |
17.94 |
129.71 |
0.48% |
--- |
71 |
000623 |
吉林敖东 |
0.43% |
8.75 |
126.31 |
0.47% |
--- |
72 |
000709 |
河钢股份 |
0.43% |
44.33 |
125.88 |
0.47% |
--- |
73 |
002081 |
金螳螂 |
0.43% |
15.55 |
126.00 |
0.47% |
--- |
74 |
002271 |
东方雨虹 |
0.42% |
9.41 |
121.91 |
0.45% |
--- |
75 |
002405 |
四维图新 |
0.42% |
8.69 |
122.63 |
0.46% |
--- |
76 |
000830 |
鲁西化工 |
0.41% |
12.29 |
120.44 |
0.45% |
--- |
77 |
000503 |
国新健康 |
0.40% |
7.38 |
117.23 |
0.44% |
--- |
78 |
002049 |
紫光国微 |
0.40% |
4.02 |
116.18 |
0.43% |
--- |
79 |
002797 |
第一创业 |
0.39% |
21.17 |
114.74 |
0.43% |
--- |
80 |
002340 |
格林美 |
0.38% |
28.73 |
110.34 |
0.41% |
--- |
81 |
002572 |
索菲亚 |
0.37% |
6.44 |
107.87 |
0.40% |
--- |
82 |
002092 |
中泰化学 |
0.36% |
15.04 |
106.03 |
0.39% |
--- |
83 |
002310 |
东方园林 |
0.36% |
15.05 |
104.75 |
0.39% |
--- |
84 |
002508 |
老板电器 |
0.34% |
4.87 |
98.33 |
0.37% |
--- |
85 |
000792 |
盐湖股份 |
0.33% |
13.80 |
96.32 |
0.36% |
--- |
86 |
000839 |
中信国安 |
0.33% |
28.87 |
97.28 |
0.36% |
--- |
87 |
002500 |
山西证券 |
0.33% |
16.42 |
97.18 |
0.36% |
--- |
88 |
000060 |
中金岭南 |
0.32% |
23.88 |
94.55 |
0.35% |
--- |
89 |
000050 |
深天马A |
0.31% |
9.11 |
89.37 |
0.33% |
--- |
90 |
000983 |
山西焦煤 |
0.31% |
16.66 |
91.46 |
0.34% |
--- |
91 |
002558 |
巨人网络 |
0.31% |
4.64 |
89.88 |
0.33% |
--- |
92 |
300072 |
三聚环保 |
0.31% |
9.31 |
91.64 |
0.34% |
--- |
93 |
002074 |
国轩高科 |
0.29% |
7.35 |
84.97 |
0.32% |
--- |
94 |
002352 |
顺丰控股 |
0.29% |
2.62 |
85.81 |
0.32% |
--- |
95 |
000402 |
金融街 |
0.27% |
12.14 |
78.20 |
0.29% |
--- |
96 |
000826 |
启迪环境 |
0.26% |
7.25 |
75.38 |
0.28% |
--- |
97 |
000938 |
紫光股份 |
0.23% |
2.10 |
65.77 |
0.24% |
--- |
98 |
300433 |
蓝思科技 |
0.10% |
4.64 |
30.24 |
0.11% |
--- |
99 |
300676 |
华大基因 |
0.09% |
0.45 |
27.00 |
0.10% |
--- |
100 |
000617 |
中油资本 |
0.05% |
1.28 |
13.76 |
0.05% |
--- |
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 |
000651 |
格力电器 |
5.98% |
55.93 |
2248.42 |
6.57% |
-1.58 (-2.82%) |
2 |
000333 |
美的集团 |
5.82% |
52.01 |
2188.04 |
6.39% |
-4.24 (-8.15%) |
3 |
000858 |
五粮液 |
3.83% |
21.18 |
1439.45 |
4.21% |
-2.07 (-9.77%) |
4 |
000002 |
万科A |
3.24% |
50.08 |
1216.93 |
3.56% |
0.96 (1.92%) |
5 |
002415 |
海康威视 |
3.10% |
40.50 |
1164.04 |
3.40% |
0.76 (1.88%) |
6 |
000001 |
平安银行 |
2.89% |
98.28 |
1086.05 |
3.17% |
-6.17 (-6.28%) |
7 |
300498 |
温氏股份 |
2.70% |
43.67 |
1013.94 |
2.96% |
-1.84 (-4.21%) |
8 |
000725 |
京东方A |
2.44% |
290.55 |
915.22 |
2.67% |
-17.61 (-6.06%) |
9 |
002304 |
洋河股份 |
2.21% |
6.50 |
832.37 |
2.43% |
-0.02 (-0.31%) |
10 |
002027 |
分众传媒 |
2.01% |
88.64 |
754.35 |
2.20% |
24.59 (27.74%) |
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 |
000651 |
格力电器 |
5.98% |
55.93 |
2248.42 |
6.57% |
-1.58 (-2.82%) |
2 |
000333 |
美的集团 |
5.82% |
52.01 |
2188.04 |
6.39% |
-4.24 (-8.15%) |
3 |
000858 |
五粮液 |
3.83% |
21.18 |
1439.45 |
4.21% |
-2.07 (-9.77%) |
4 |
000002 |
万科A |
3.24% |
50.08 |
1216.93 |
3.56% |
0.96 (1.92%) |
5 |
002415 |
海康威视 |
3.10% |
40.50 |
1164.04 |
3.40% |
0.76 (1.88%) |
6 |
000001 |
平安银行 |
2.89% |
98.28 |
1086.05 |
3.17% |
-6.17 (-6.28%) |
7 |
300498 |
温氏股份 |
2.70% |
43.67 |
1013.94 |
2.96% |
-1.84 (-4.21%) |
8 |
000725 |
京东方A |
2.44% |
290.55 |
915.22 |
2.67% |
-17.61 (-6.06%) |
9 |
002304 |
洋河股份 |
2.21% |
6.50 |
832.37 |
2.43% |
-0.02 (-0.31%) |
10 |
002027 |
分众传媒 |
2.01% |
88.64 |
754.35 |
2.20% |
24.59 (27.74%) |
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 |
000333 |
美的集团 |
7.18% |
56.25 |
2937.35 |
7.68% |
0.12 (0.21%) |
2 |
000651 |
格力电器 |
6.63% |
57.51 |
2711.64 |
7.09% |
-1.54 (-2.68%) |
3 |
000858 |
五粮液 |
4.32% |
23.25 |
1767.30 |
4.62% |
0.75 (3.23%) |
4 |
002415 |
海康威视 |
3.61% |
39.74 |
1475.64 |
3.86% |
-0.27 (-0.68%) |
5 |
000002 |
万科A |
2.95% |
49.12 |
1208.34 |
3.16% |
-1.29 (-2.63%) |
6 |
000725 |
京东方A |
2.67% |
308.16 |
1090.88 |
2.85% |
-3.52 (-1.14%) |
7 |
300498 |
温氏股份 |
2.45% |
45.51 |
1002.06 |
2.62% |
-0.01 (-0.02%) |
8 |
000001 |
平安银行 |
2.32% |
104.45 |
949.50 |
2.48% |
-0.73 (-0.70%) |
9 |
002304 |
洋河股份 |
2.10% |
6.52 |
858.41 |
2.25% |
-0.64 (-9.81%) |
10 |
002027 |
分众传媒 |
1.50% |
64.05 |
612.99 |
1.60% |
新增 |
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 |
000333 |
美的集团 |
7.18% |
56.25 |
2937.35 |
7.68% |
0.12 (0.21%) |
2 |
000651 |
格力电器 |
6.63% |
57.51 |
2711.64 |
7.09% |
-1.54 (-2.68%) |
3 |
000858 |
五粮液 |
4.32% |
23.25 |
1767.30 |
4.62% |
0.75 (3.23%) |
4 |
002415 |
海康威视 |
3.61% |
39.74 |
1475.64 |
3.86% |
-0.27 (-0.68%) |
5 |
000002 |
万科A |
2.95% |
49.12 |
1208.34 |
3.16% |
-1.29 (-2.63%) |
6 |
000725 |
京东方A |
2.67% |
308.16 |
1090.88 |
2.85% |
-3.52 (-1.14%) |
7 |
300498 |
温氏股份 |
2.45% |
45.51 |
1002.06 |
2.62% |
-0.01 (-0.02%) |
8 |
000001 |
平安银行 |
2.32% |
104.45 |
949.50 |
2.48% |
-0.73 (-0.70%) |
9 |
002304 |
洋河股份 |
2.10% |
6.52 |
858.41 |
2.25% |
-0.64 (-9.81%) |
10 |
002027 |
分众传媒 |
1.50% |
64.05 |
612.99 |
1.60% |
新增 |
11 |
002008 |
大族激光 |
1.48% |
11.40 |
606.24 |
1.59% |
--- |
12 |
002024 |
苏宁易购 |
1.44% |
41.90 |
589.94 |
1.54% |
--- |
13 |
000538 |
云南白药 |
1.41% |
5.38 |
575.34 |
1.50% |
--- |
14 |
002230 |
科大讯飞 |
1.39% |
17.71 |
567.96 |
1.49% |
--- |
15 |
300059 |
东方财富 |
1.39% |
42.99 |
566.56 |
1.48% |
--- |
16 |
000568 |
泸州老窖 |
1.28% |
8.57 |
521.53 |
1.36% |
--- |
17 |
000338 |
潍柴动力 |
1.26% |
58.90 |
515.34 |
1.35% |
--- |
18 |
000776 |
广发证券 |
1.22% |
37.67 |
499.95 |
1.31% |
--- |
19 |
002475 |
立讯精密 |
1.22% |
22.19 |
500.26 |
1.31% |
--- |
20 |
001979 |
招商蛇口 |
1.21% |
26.00 |
495.27 |
1.30% |
--- |
21 |
002594 |
比亚迪 |
1.20% |
10.30 |
491.26 |
1.29% |
--- |
22 |
002466 |
天齐锂业 |
1.15% |
9.50 |
470.88 |
1.23% |
--- |
23 |
002450 |
康得退 |
1.13% |
27.00 |
461.14 |
1.21% |
--- |
24 |
000963 |
华东医药 |
1.12% |
9.47 |
457.17 |
1.20% |
--- |
25 |
300124 |
汇川技术 |
1.06% |
13.24 |
434.50 |
1.14% |
--- |
26 |
002236 |
大华股份 |
1.05% |
19.05 |
429.51 |
1.12% |
--- |
27 |
002142 |
宁波银行 |
1.04% |
26.08 |
424.84 |
1.11% |
--- |
28 |
002456 |
欧菲光 |
0.99% |
24.99 |
403.14 |
1.05% |
--- |
29 |
300003 |
乐普医疗 |
0.99% |
11.04 |
404.95 |
1.06% |
--- |
30 |
000063 |
中兴通讯 |
0.93% |
29.23 |
380.88 |
1.00% |
--- |
31 |
000166 |
申万宏源 |
0.87% |
81.29 |
355.26 |
0.93% |
--- |
32 |
002739 |
万达电影 |
0.87% |
9.38 |
356.35 |
0.93% |
--- |
33 |
002460 |
赣锋锂业 |
0.83% |
8.79 |
339.12 |
0.89% |
--- |
34 |
300136 |
信维通信 |
0.81% |
10.82 |
332.50 |
0.87% |
--- |
35 |
000423 |
东阿阿胶 |
0.80% |
6.07 |
326.52 |
0.85% |
--- |
36 |
002252 |
上海莱士 |
0.80% |
16.82 |
328.42 |
0.86% |
--- |
37 |
002202 |
金风科技 |
0.79% |
25.66 |
324.35 |
0.85% |
--- |
38 |
000895 |
双汇发展 |
0.75% |
11.57 |
305.70 |
0.80% |
--- |
39 |
000100 |
TCL科技 |
0.72% |
101.87 |
295.44 |
0.77% |
--- |
40 |
300408 |
三环集团 |
0.72% |
12.56 |
295.12 |
0.77% |
--- |
41 |
000069 |
华侨城A |
0.69% |
39.08 |
282.54 |
0.74% |
--- |
42 |
000413 |
东旭光电 |
0.69% |
46.60 |
282.41 |
0.74% |
--- |
43 |
000783 |
长江证券 |
0.68% |
51.05 |
277.22 |
0.73% |
--- |
44 |
000503 |
国新健康 |
0.66% |
8.53 |
271.15 |
0.71% |
--- |
45 |
300070 |
碧水源 |
0.66% |
19.32 |
269.11 |
0.70% |
--- |
46 |
300024 |
机器人 |
0.64% |
15.12 |
263.06 |
0.69% |
--- |
47 |
000768 |
中航西飞 |
0.61% |
16.02 |
250.50 |
0.66% |
--- |
48 |
300072 |
三聚环保 |
0.60% |
10.59 |
246.65 |
0.65% |
--- |
49 |
000425 |
徐工机械 |
0.57% |
55.34 |
234.64 |
0.61% |
--- |
50 |
002241 |
歌尔股份 |
0.57% |
22.72 |
231.50 |
0.61% |
--- |
51 |
002572 |
索菲亚 |
0.57% |
7.23 |
232.66 |
0.61% |
--- |
52 |
002310 |
东方园林 |
0.56% |
17.55 |
229.55 |
0.60% |
--- |
53 |
000157 |
中联重科 |
0.55% |
54.43 |
223.72 |
0.59% |
--- |
54 |
000625 |
长安汽车 |
0.54% |
24.74 |
222.66 |
0.58% |
--- |
55 |
002736 |
国信证券 |
0.52% |
23.24 |
211.48 |
0.55% |
--- |
56 |
002340 |
格林美 |
0.51% |
34.44 |
208.33 |
0.54% |
--- |
57 |
300017 |
网宿科技 |
0.51% |
19.56 |
209.48 |
0.55% |
--- |
58 |
002007 |
华兰生物 |
0.50% |
6.42 |
206.35 |
0.54% |
--- |
59 |
002065 |
东华软件 |
0.50% |
23.87 |
205.27 |
0.54% |
--- |
60 |
000786 |
北新建材 |
0.49% |
10.83 |
200.68 |
0.52% |
--- |
61 |
002405 |
四维图新 |
0.49% |
9.95 |
201.51 |
0.53% |
--- |
62 |
002146 |
荣盛发展 |
0.47% |
22.18 |
193.63 |
0.51% |
--- |
63 |
002508 |
老板电器 |
0.47% |
6.30 |
192.91 |
0.50% |
--- |
64 |
000540 |
中天金融 |
0.46% |
38.64 |
188.18 |
0.49% |
--- |
65 |
000623 |
吉林敖东 |
0.45% |
10.14 |
182.38 |
0.48% |
--- |
66 |
002271 |
东方雨虹 |
0.44% |
10.57 |
179.86 |
0.47% |
--- |
67 |
000728 |
国元证券 |
0.43% |
23.54 |
174.16 |
0.46% |
--- |
68 |
002092 |
中泰化学 |
0.43% |
18.29 |
176.32 |
0.46% |
--- |
69 |
000792 |
盐湖股份 |
0.42% |
16.04 |
173.55 |
0.45% |
--- |
70 |
002673 |
西部证券 |
0.41% |
22.20 |
167.61 |
0.44% |
--- |
71 |
002797 |
第一创业 |
0.41% |
24.52 |
166.00 |
0.43% |
--- |
72 |
000630 |
铜陵有色 |
0.40% |
73.63 |
162.72 |
0.43% |
--- |
73 |
002081 |
金螳螂 |
0.40% |
16.05 |
162.16 |
0.42% |
--- |
74 |
002129 |
中环股份 |
0.40% |
20.71 |
162.16 |
0.42% |
--- |
75 |
000876 |
新希望 |
0.38% |
24.29 |
154.00 |
0.40% |
--- |
76 |
000050 |
深天马A |
0.37% |
10.55 |
150.02 |
0.39% |
--- |
77 |
000709 |
河钢股份 |
0.37% |
51.31 |
151.38 |
0.40% |
--- |
78 |
000839 |
中信国安 |
0.37% |
32.31 |
152.81 |
0.40% |
--- |
79 |
000961 |
中南建设 |
0.37% |
23.79 |
150.11 |
0.39% |
--- |
80 |
000826 |
启迪环境 |
0.36% |
8.52 |
149.01 |
0.39% |
--- |
81 |
002465 |
海格通信 |
0.36% |
18.46 |
148.23 |
0.39% |
--- |
82 |
000983 |
山西焦煤 |
0.35% |
19.31 |
145.02 |
0.38% |
--- |
83 |
000060 |
中金岭南 |
0.34% |
29.02 |
141.05 |
0.37% |
--- |
84 |
000938 |
紫光股份 |
0.34% |
2.20 |
137.63 |
0.36% |
--- |
85 |
000415 |
渤海租赁 |
0.32% |
22.17 |
129.47 |
0.34% |
--- |
86 |
300315 |
掌趣科技 |
0.32% |
31.09 |
129.96 |
0.34% |
--- |
87 |
002500 |
山西证券 |
0.31% |
18.99 |
127.96 |
0.33% |
--- |
88 |
000778 |
新兴铸管 |
0.29% |
28.04 |
120.01 |
0.31% |
--- |
89 |
300433 |
蓝思科技 |
0.29% |
5.69 |
119.38 |
0.31% |
--- |
90 |
000009 |
中国宝安 |
0.28% |
23.26 |
114.00 |
0.30% |
--- |
91 |
000402 |
金融街 |
0.28% |
14.38 |
115.78 |
0.30% |
--- |
92 |
000750 |
国海证券 |
0.28% |
32.37 |
115.54 |
0.30% |
--- |
93 |
002074 |
国轩高科 |
0.28% |
8.04 |
113.05 |
0.30% |
--- |
94 |
000046 |
泛海控股 |
0.27% |
19.64 |
111.74 |
0.29% |
--- |
95 |
000686 |
东北证券 |
0.27% |
17.18 |
110.13 |
0.29% |
--- |
96 |
000559 |
万向钱潮 |
0.26% |
15.58 |
105.95 |
0.28% |
--- |
97 |
002407 |
多氟多 |
0.26% |
7.59 |
106.41 |
0.28% |
--- |
98 |
002558 |
巨人网络 |
0.26% |
4.47 |
106.30 |
0.28% |
--- |
99 |
002352 |
顺丰控股 |
0.24% |
2.20 |
99.00 |
0.26% |
--- |
100 |
300750 |
宁德时代 |
0.18% |
1.03 |
73.84 |
0.19% |
--- |
101 |
000617 |
中油资本 |
0.04% |
1.50 |
16.86 |
0.04% |
--- |
102 |
300745 |
欣锐科技 |
0.03% |
0.13 |
10.70 |
0.03% |
--- |
103 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
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 |
000333 |
美的集团 |
6.58% |
56.13 |
3060.75 |
7.00% |
-3.10 (-5.52%) |
2 |
000651 |
格力电器 |
5.96% |
59.05 |
2769.49 |
6.33% |
-6.31 (-10.69%) |
3 |
000002 |
万科A |
3.61% |
50.41 |
1678.13 |
3.84% |
-2.08 (-4.13%) |
4 |
000725 |
京东方A |
3.57% |
311.68 |
1658.12 |
3.79% |
-28.13 (-9.03%) |
5 |
002415 |
海康威视 |
3.55% |
40.01 |
1652.51 |
3.78% |
-3.73 (-9.32%) |
6 |
000858 |
五粮液 |
3.21% |
22.50 |
1493.37 |
3.41% |
0.17 (0.76%) |
7 |
000001 |
平安银行 |
2.47% |
105.18 |
1146.52 |
2.62% |
-12.69 (-12.06%) |
8 |
300498 |
温氏股份 |
2.04% |
45.52 |
949.48 |
2.17% |
-4.04 (-8.88%) |
9 |
000063 |
中兴通讯 |
1.91% |
29.53 |
890.36 |
2.04% |
1.18 (4.00%) |
10 |
002304 |
洋河股份 |
1.66% |
7.16 |
773.52 |
1.77% |
-1.33 (-18.57%) |
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 |
000333 |
美的集团 |
6.58% |
56.13 |
3060.75 |
7.00% |
-3.10 (-5.52%) |
2 |
000651 |
格力电器 |
5.96% |
59.05 |
2769.49 |
6.33% |
-6.31 (-10.69%) |
3 |
000002 |
万科A |
3.61% |
50.41 |
1678.13 |
3.84% |
-2.08 (-4.13%) |
4 |
000725 |
京东方A |
3.57% |
311.68 |
1658.12 |
3.79% |
-28.13 (-9.03%) |
5 |
002415 |
海康威视 |
3.55% |
40.01 |
1652.51 |
3.78% |
-3.73 (-9.32%) |
6 |
000858 |
五粮液 |
3.21% |
22.50 |
1493.37 |
3.41% |
0.17 (0.76%) |
7 |
000001 |
平安银行 |
2.47% |
105.18 |
1146.52 |
2.62% |
-12.69 (-12.06%) |
8 |
300498 |
温氏股份 |
2.04% |
45.52 |
949.48 |
2.17% |
-4.04 (-8.88%) |
9 |
000063 |
中兴通讯 |
1.91% |
29.53 |
890.36 |
2.04% |
1.18 (4.00%) |
10 |
002304 |
洋河股份 |
1.66% |
7.16 |
773.52 |
1.77% |
-1.33 (-18.57%) |
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 |
000333 |
美的集团 |
6.52% |
59.23 |
3283.10 |
6.97% |
19.40 (32.75%) |
2 |
000651 |
格力电器 |
5.68% |
65.36 |
2856.27 |
6.07% |
-7.97 (-12.19%) |
3 |
000725 |
京东方A |
3.91% |
339.81 |
1967.49 |
4.18% |
-66.52 (-19.58%) |
4 |
000858 |
五粮液 |
3.55% |
22.33 |
1784.04 |
3.79% |
-5.53 (-24.76%) |
5 |
002415 |
海康威视 |
3.39% |
43.74 |
1705.95 |
3.62% |
-6.30 (-14.40%) |
6 |
000002 |
万科A |
3.24% |
52.49 |
1630.32 |
3.46% |
-8.49 (-16.17%) |
7 |
000001 |
平安银行 |
3.12% |
117.87 |
1567.74 |
3.33% |
新增 |
8 |
300498 |
温氏股份 |
2.35% |
49.56 |
1184.41 |
2.52% |
新增 |
9 |
000063 |
中兴通讯 |
2.05% |
28.35 |
1030.84 |
2.19% |
新增 |
10 |
002304 |
洋河股份 |
1.94% |
8.49 |
976.68 |
2.07% |
-3.72 (-43.80%) |
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 |
000333 |
美的集团 |
6.52% |
59.23 |
3283.10 |
6.97% |
19.40 (32.75%) |
2 |
000651 |
格力电器 |
5.68% |
65.36 |
2856.27 |
6.07% |
-7.97 (-12.19%) |
3 |
000725 |
京东方A |
3.91% |
339.81 |
1967.49 |
4.18% |
-66.52 (-19.58%) |
4 |
000858 |
五粮液 |
3.55% |
22.33 |
1784.04 |
3.79% |
-5.53 (-24.76%) |
5 |
002415 |
海康威视 |
3.39% |
43.74 |
1705.95 |
3.62% |
-6.30 (-14.40%) |
6 |
000002 |
万科A |
3.24% |
52.49 |
1630.32 |
3.46% |
-8.49 (-16.17%) |
7 |
000001 |
平安银行 |
3.12% |
117.87 |
1567.74 |
3.33% |
新增 |
8 |
300498 |
温氏股份 |
2.35% |
49.56 |
1184.41 |
2.52% |
新增 |
9 |
000063 |
中兴通讯 |
2.05% |
28.35 |
1030.84 |
2.19% |
新增 |
10 |
002304 |
洋河股份 |
1.94% |
8.49 |
976.68 |
2.07% |
-3.72 (-43.80%) |
11 |
002230 |
科大讯飞 |
1.47% |
12.50 |
739.45 |
1.57% |
--- |
12 |
002450 |
康得退 |
1.40% |
31.76 |
705.04 |
1.50% |
--- |
13 |
002236 |
大华股份 |
1.24% |
26.95 |
622.21 |
1.32% |
--- |
14 |
000776 |
广发证券 |
1.19% |
36.03 |
601.06 |
1.28% |
--- |
15 |
002241 |
歌尔股份 |
1.17% |
33.98 |
589.52 |
1.25% |
--- |
16 |
002024 |
苏宁易购 |
1.14% |
46.80 |
575.16 |
1.22% |
--- |
17 |
000538 |
云南白药 |
1.10% |
5.42 |
551.60 |
1.17% |
--- |
18 |
000568 |
泸州老窖 |
1.10% |
8.40 |
554.40 |
1.18% |
--- |
19 |
002202 |
金风科技 |
1.08% |
28.85 |
543.83 |
1.16% |
--- |
20 |
002466 |
天齐锂业 |
1.08% |
10.26 |
545.70 |
1.16% |
--- |
21 |
002027 |
分众传媒 |
1.03% |
36.82 |
518.39 |
1.10% |
--- |
22 |
002008 |
大族激光 |
1.00% |
10.19 |
503.27 |
1.07% |
--- |
23 |
000895 |
双汇发展 |
0.98% |
18.64 |
494.09 |
1.05% |
--- |
24 |
002739 |
万达电影 |
0.97% |
9.38 |
488.14 |
1.04% |
--- |
25 |
002142 |
宁波银行 |
0.96% |
27.00 |
480.86 |
1.02% |
--- |
26 |
000338 |
潍柴动力 |
0.93% |
55.96 |
466.68 |
0.99% |
--- |
27 |
002456 |
欧菲光 |
0.93% |
22.74 |
468.28 |
0.99% |
--- |
28 |
300136 |
信维通信 |
0.92% |
9.11 |
461.87 |
0.98% |
--- |
29 |
001979 |
招商蛇口 |
0.91% |
23.29 |
455.52 |
0.97% |
--- |
30 |
300059 |
东方财富 |
0.91% |
35.50 |
459.75 |
0.98% |
--- |
31 |
002594 |
比亚迪 |
0.88% |
6.79 |
441.90 |
0.94% |
--- |
32 |
000069 |
华侨城A |
0.87% |
51.40 |
436.37 |
0.93% |
--- |
33 |
002460 |
赣锋锂业 |
0.87% |
6.07 |
435.52 |
0.93% |
--- |
34 |
300072 |
三聚环保 |
0.84% |
12.07 |
424.19 |
0.90% |
--- |
35 |
300124 |
汇川技术 |
0.84% |
14.58 |
423.08 |
0.90% |
--- |
36 |
000166 |
申万宏源 |
0.83% |
78.17 |
419.80 |
0.89% |
--- |
37 |
000625 |
长安汽车 |
0.79% |
31.49 |
396.77 |
0.84% |
--- |
38 |
000100 |
TCL科技 |
0.78% |
100.42 |
391.66 |
0.83% |
--- |
39 |
000503 |
国新健康 |
0.77% |
9.03 |
389.82 |
0.83% |
--- |
40 |
002252 |
上海莱士 |
0.77% |
19.61 |
389.35 |
0.83% |
--- |
41 |
000423 |
东阿阿胶 |
0.76% |
6.31 |
380.18 |
0.81% |
--- |
42 |
000963 |
华东医药 |
0.76% |
7.07 |
380.93 |
0.81% |
--- |
43 |
002475 |
立讯精密 |
0.74% |
15.83 |
371.16 |
0.79% |
--- |
44 |
000783 |
长江证券 |
0.73% |
46.88 |
368.98 |
0.78% |
--- |
45 |
002129 |
中环股份 |
0.70% |
30.61 |
351.71 |
0.75% |
--- |
46 |
002673 |
西部证券 |
0.70% |
28.43 |
350.26 |
0.74% |
--- |
47 |
002310 |
东方园林 |
0.65% |
16.22 |
327.16 |
0.69% |
--- |
48 |
000060 |
中金岭南 |
0.64% |
28.95 |
323.38 |
0.69% |
--- |
49 |
300024 |
机器人 |
0.64% |
17.08 |
321.42 |
0.68% |
--- |
50 |
000413 |
东旭光电 |
0.63% |
33.54 |
314.62 |
0.67% |
--- |
51 |
000623 |
吉林敖东 |
0.63% |
14.01 |
315.30 |
0.67% |
--- |
52 |
300070 |
碧水源 |
0.62% |
18.00 |
312.63 |
0.66% |
--- |
53 |
000768 |
中航西飞 |
0.61% |
18.18 |
307.00 |
0.65% |
--- |
54 |
000793 |
华闻集团 |
0.60% |
30.05 |
300.81 |
0.64% |
--- |
55 |
000839 |
中信国安 |
0.60% |
31.60 |
303.02 |
0.64% |
--- |
56 |
300017 |
网宿科技 |
0.56% |
26.67 |
283.76 |
0.60% |
--- |
57 |
000046 |
泛海控股 |
0.54% |
36.48 |
272.12 |
0.58% |
--- |
58 |
000876 |
新希望 |
0.53% |
35.73 |
266.19 |
0.57% |
--- |
59 |
002405 |
四维图新 |
0.53% |
10.08 |
266.04 |
0.57% |
--- |
60 |
002465 |
海格通信 |
0.52% |
27.15 |
260.37 |
0.55% |
--- |
61 |
000559 |
万向钱潮 |
0.51% |
25.06 |
254.32 |
0.54% |
--- |
62 |
000826 |
启迪环境 |
0.51% |
7.81 |
257.95 |
0.55% |
--- |
63 |
300408 |
三环集团 |
0.51% |
12.82 |
258.41 |
0.55% |
--- |
64 |
002081 |
金螳螂 |
0.50% |
16.36 |
250.71 |
0.53% |
--- |
65 |
002797 |
第一创业 |
0.50% |
25.81 |
252.94 |
0.54% |
--- |
66 |
000157 |
中联重科 |
0.49% |
55.04 |
246.05 |
0.52% |
--- |
67 |
002500 |
山西证券 |
0.49% |
26.96 |
248.53 |
0.53% |
--- |
68 |
000425 |
徐工机械 |
0.48% |
51.85 |
240.07 |
0.51% |
--- |
69 |
000728 |
国元证券 |
0.48% |
21.96 |
241.62 |
0.51% |
--- |
70 |
002340 |
格林美 |
0.48% |
33.88 |
243.56 |
0.52% |
--- |
71 |
000750 |
国海证券 |
0.47% |
47.98 |
235.08 |
0.50% |
--- |
72 |
002736 |
国信证券 |
0.46% |
21.44 |
232.62 |
0.49% |
--- |
73 |
000709 |
河钢股份 |
0.45% |
58.30 |
227.39 |
0.48% |
--- |
74 |
000792 |
盐湖股份 |
0.45% |
16.44 |
228.67 |
0.49% |
--- |
75 |
002065 |
东华软件 |
0.44% |
26.72 |
219.09 |
0.47% |
--- |
76 |
000009 |
中国宝安 |
0.43% |
30.21 |
218.45 |
0.46% |
--- |
77 |
000630 |
铜陵有色 |
0.43% |
74.89 |
218.67 |
0.46% |
--- |
78 |
300315 |
掌趣科技 |
0.43% |
38.69 |
215.12 |
0.46% |
--- |
79 |
000983 |
山西焦煤 |
0.42% |
21.00 |
212.94 |
0.45% |
--- |
80 |
002407 |
多氟多 |
0.41% |
10.07 |
205.63 |
0.44% |
--- |
81 |
000938 |
紫光股份 |
0.40% |
2.80 |
201.58 |
0.43% |
--- |
82 |
000415 |
渤海租赁 |
0.39% |
34.17 |
196.82 |
0.42% |
--- |
83 |
002092 |
中泰化学 |
0.39% |
14.86 |
197.79 |
0.42% |
--- |
84 |
000540 |
中天金融 |
0.38% |
25.76 |
189.34 |
0.40% |
--- |
85 |
300168 |
万达信息 |
0.36% |
13.52 |
182.20 |
0.39% |
--- |
86 |
002007 |
华兰生物 |
0.35% |
6.54 |
175.70 |
0.37% |
--- |
87 |
002558 |
巨人网络 |
0.34% |
4.64 |
170.76 |
0.36% |
--- |
88 |
300027 |
华谊兄弟 |
0.33% |
19.24 |
167.95 |
0.36% |
--- |
89 |
000402 |
金融街 |
0.32% |
14.68 |
163.12 |
0.35% |
--- |
90 |
000686 |
东北证券 |
0.31% |
17.53 |
153.75 |
0.33% |
--- |
91 |
002385 |
大北农 |
0.31% |
25.39 |
153.89 |
0.33% |
--- |
92 |
000961 |
中南建设 |
0.28% |
21.85 |
140.06 |
0.30% |
--- |
93 |
000917 |
电广传媒 |
0.25% |
13.77 |
124.72 |
0.26% |
--- |
94 |
002183 |
怡亚通 |
0.25% |
18.15 |
127.96 |
0.27% |
--- |
95 |
002352 |
顺丰控股 |
0.24% |
2.36 |
118.85 |
0.25% |
--- |
96 |
300104 |
乐视退 |
0.24% |
30.78 |
120.37 |
0.26% |
--- |
97 |
000617 |
中油资本 |
0.21% |
7.12 |
106.80 |
0.23% |
--- |
98 |
002292 |
奥飞娱乐 |
0.19% |
6.77 |
96.68 |
0.21% |
--- |
99 |
002709 |
天赐材料 |
0.18% |
1.98 |
91.06 |
0.19% |
--- |
100 |
000738 |
航发控制 |
0.17% |
5.67 |
86.69 |
0.18% |
--- |
101 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.06% |
--- |
102 |
002920 |
德赛西威 |
0.04% |
0.46 |
17.88 |
0.04% |
--- |
103 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
104 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
105 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
106 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
107 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
108 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
109 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.29% |
73.33 |
2779.24 |
5.62% |
-23.11 (-31.51%) |
2 |
000725 |
京东方A |
3.40% |
406.33 |
1787.84 |
3.62% |
-43.35 (-10.67%) |
3 |
000333 |
美的集团 |
3.35% |
39.83 |
1760.07 |
3.56% |
-9.46 (-23.75%) |
4 |
000002 |
万科A |
3.05% |
60.98 |
1600.71 |
3.24% |
8.60 (14.10%) |
5 |
002415 |
海康威视 |
3.05% |
50.04 |
1601.36 |
3.24% |
-0.54 (-1.08%) |
6 |
000858 |
五粮液 |
3.04% |
27.86 |
1596.05 |
3.23% |
-6.19 (-22.21%) |
7 |
000100 |
TCL科技 |
2.76% |
407.04 |
1449.08 |
2.93% |
1.72 (0.42%) |
8 |
002304 |
洋河股份 |
2.36% |
12.21 |
1239.61 |
2.51% |
5.73 (46.92%) |
9 |
002142 |
宁波银行 |
2.09% |
69.69 |
1099.70 |
2.23% |
11.61 (16.66%) |
10 |
002236 |
大华股份 |
1.95% |
42.65 |
1026.51 |
2.08% |
7.59 (17.80%) |
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 |
000651 |
格力电器 |
5.29% |
73.33 |
2779.24 |
5.62% |
-23.11 (-31.51%) |
2 |
000725 |
京东方A |
3.40% |
406.33 |
1787.84 |
3.62% |
-43.35 (-10.67%) |
3 |
000333 |
美的集团 |
3.35% |
39.83 |
1760.07 |
3.56% |
-9.46 (-23.75%) |
4 |
000002 |
万科A |
3.05% |
60.98 |
1600.71 |
3.24% |
8.60 (14.10%) |
5 |
002415 |
海康威视 |
3.05% |
50.04 |
1601.36 |
3.24% |
-0.54 (-1.08%) |
6 |
000858 |
五粮液 |
3.04% |
27.86 |
1596.05 |
3.23% |
-6.19 (-22.21%) |
7 |
000100 |
TCL科技 |
2.76% |
407.04 |
1449.08 |
2.93% |
1.72 (0.42%) |
8 |
002304 |
洋河股份 |
2.36% |
12.21 |
1239.61 |
2.51% |
5.73 (46.92%) |
9 |
002142 |
宁波银行 |
2.09% |
69.69 |
1099.70 |
2.23% |
11.61 (16.66%) |
10 |
002236 |
大华股份 |
1.95% |
42.65 |
1026.51 |
2.08% |
7.59 (17.80%) |
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 |
000651 |
格力电器 |
6.83% |
96.44 |
3970.47 |
7.31% |
-6.51 (-6.75%) |
2 |
000333 |
美的集团 |
3.65% |
49.29 |
2121.42 |
3.91% |
-24.14 (-48.99%) |
3 |
000858 |
五粮液 |
3.26% |
34.05 |
1895.45 |
3.49% |
-3.57 (-10.48%) |
4 |
000725 |
京东方A |
3.22% |
449.68 |
1870.66 |
3.45% |
99.84 (22.20%) |
5 |
002415 |
海康威视 |
2.81% |
50.58 |
1633.81 |
3.01% |
新增 |
6 |
000100 |
TCL科技 |
2.39% |
405.32 |
1390.26 |
2.56% |
新增 |
7 |
000002 |
万科A |
2.25% |
52.38 |
1307.91 |
2.41% |
-4.30 (-8.21%) |
8 |
002142 |
宁波银行 |
1.93% |
58.08 |
1120.92 |
2.06% |
新增 |
9 |
000568 |
泸州老窖 |
1.81% |
20.80 |
1052.06 |
1.94% |
新增 |
10 |
300498 |
温氏股份 |
1.75% |
43.45 |
1018.48 |
1.88% |
-9.29 (-21.38%) |
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 |
000651 |
格力电器 |
6.83% |
96.44 |
3970.47 |
7.31% |
-6.51 (-6.75%) |
2 |
000333 |
美的集团 |
3.65% |
49.29 |
2121.42 |
3.91% |
-24.14 (-48.99%) |
3 |
000858 |
五粮液 |
3.26% |
34.05 |
1895.45 |
3.49% |
-3.57 (-10.48%) |
4 |
000725 |
京东方A |
3.22% |
449.68 |
1870.66 |
3.45% |
99.84 (22.20%) |
5 |
002415 |
海康威视 |
2.81% |
50.58 |
1633.81 |
3.01% |
新增 |
6 |
000100 |
TCL科技 |
2.39% |
405.32 |
1390.26 |
2.56% |
新增 |
7 |
000002 |
万科A |
2.25% |
52.38 |
1307.91 |
2.41% |
-4.30 (-8.21%) |
8 |
002142 |
宁波银行 |
1.93% |
58.08 |
1120.92 |
2.06% |
新增 |
9 |
000568 |
泸州老窖 |
1.81% |
20.80 |
1052.06 |
1.94% |
新增 |
10 |
300498 |
温氏股份 |
1.75% |
43.45 |
1018.48 |
1.88% |
-9.29 (-21.38%) |
11 |
002008 |
大族激光 |
1.65% |
27.70 |
959.45 |
1.77% |
--- |
12 |
000001 |
平安银行 |
1.62% |
100.15 |
940.45 |
1.73% |
--- |
13 |
001979 |
招商蛇口 |
1.60% |
43.43 |
927.63 |
1.71% |
--- |
14 |
000413 |
东旭光电 |
1.56% |
80.78 |
906.37 |
1.67% |
--- |
15 |
002450 |
康得退 |
1.49% |
38.53 |
867.67 |
1.60% |
--- |
16 |
002236 |
大华股份 |
1.38% |
35.06 |
799.65 |
1.47% |
--- |
17 |
002024 |
苏宁易购 |
1.33% |
68.52 |
770.84 |
1.42% |
--- |
18 |
000338 |
潍柴动力 |
1.26% |
55.48 |
732.31 |
1.35% |
--- |
19 |
002673 |
西部证券 |
1.23% |
50.28 |
714.99 |
1.32% |
--- |
20 |
000063 |
中兴通讯 |
1.17% |
28.59 |
678.75 |
1.25% |
--- |
21 |
000540 |
中天金融 |
1.15% |
95.94 |
666.78 |
1.23% |
--- |
22 |
002466 |
天齐锂业 |
1.13% |
12.08 |
656.55 |
1.21% |
--- |
23 |
002736 |
国信证券 |
1.13% |
49.42 |
654.82 |
1.21% |
--- |
24 |
300072 |
三聚环保 |
1.05% |
16.53 |
612.61 |
1.13% |
--- |
25 |
000776 |
广发证券 |
1.04% |
35.05 |
604.70 |
1.11% |
--- |
26 |
002065 |
东华软件 |
1.01% |
26.93 |
586.72 |
1.08% |
--- |
27 |
000623 |
吉林敖东 |
1.00% |
25.52 |
584.23 |
1.08% |
--- |
28 |
000876 |
新希望 |
1.00% |
70.43 |
578.93 |
1.07% |
--- |
29 |
002252 |
上海莱士 |
1.00% |
28.70 |
580.99 |
1.07% |
--- |
30 |
000750 |
国海证券 |
0.99% |
105.17 |
578.41 |
1.07% |
--- |
31 |
002007 |
华兰生物 |
0.99% |
15.75 |
575.04 |
1.06% |
--- |
32 |
300024 |
机器人 |
0.98% |
29.27 |
570.85 |
1.05% |
--- |
33 |
000686 |
东北证券 |
0.97% |
56.18 |
564.64 |
1.04% |
--- |
34 |
002304 |
洋河股份 |
0.97% |
6.48 |
562.78 |
1.04% |
--- |
35 |
000046 |
泛海控股 |
0.94% |
62.46 |
545.30 |
1.00% |
--- |
36 |
000938 |
紫光股份 |
0.93% |
8.83 |
539.60 |
0.99% |
--- |
37 |
000559 |
万向钱潮 |
0.91% |
49.57 |
526.47 |
0.97% |
--- |
38 |
002385 |
大北农 |
0.91% |
84.44 |
531.16 |
0.98% |
--- |
39 |
300124 |
汇川技术 |
0.91% |
20.69 |
528.39 |
0.97% |
--- |
40 |
000826 |
启迪环境 |
0.90% |
14.90 |
523.36 |
0.96% |
--- |
41 |
002460 |
赣锋锂业 |
0.87% |
10.88 |
503.20 |
0.93% |
--- |
42 |
000768 |
中航西飞 |
0.86% |
26.98 |
497.45 |
0.92% |
--- |
43 |
002739 |
万达电影 |
0.85% |
9.70 |
494.41 |
0.91% |
--- |
44 |
300017 |
网宿科技 |
0.84% |
40.23 |
485.57 |
0.89% |
--- |
45 |
000538 |
云南白药 |
0.83% |
5.16 |
484.17 |
0.89% |
--- |
46 |
002465 |
海格通信 |
0.78% |
41.97 |
450.76 |
0.83% |
--- |
47 |
002230 |
科大讯飞 |
0.77% |
11.16 |
445.42 |
0.82% |
--- |
48 |
000009 |
中国宝安 |
0.76% |
54.86 |
443.85 |
0.82% |
--- |
49 |
000423 |
东阿阿胶 |
0.76% |
6.13 |
440.54 |
0.81% |
--- |
50 |
300104 |
乐视退 |
0.76% |
15.39 |
440.83 |
0.81% |
--- |
51 |
000060 |
中金岭南 |
0.75% |
39.03 |
437.15 |
0.81% |
--- |
52 |
002310 |
东方园林 |
0.74% |
25.82 |
431.71 |
0.80% |
--- |
53 |
300315 |
掌趣科技 |
0.74% |
52.51 |
428.49 |
0.79% |
--- |
54 |
000166 |
申万宏源 |
0.71% |
74.23 |
415.71 |
0.77% |
--- |
55 |
002456 |
欧菲光 |
0.70% |
22.45 |
407.97 |
0.75% |
--- |
56 |
300027 |
华谊兄弟 |
0.69% |
49.37 |
399.39 |
0.74% |
--- |
57 |
002241 |
歌尔股份 |
0.68% |
20.39 |
393.08 |
0.72% |
--- |
58 |
000783 |
长江证券 |
0.67% |
41.12 |
389.44 |
0.72% |
--- |
59 |
000069 |
华侨城A |
0.66% |
38.40 |
386.29 |
0.71% |
--- |
60 |
300418 |
昆仑万维 |
0.63% |
16.08 |
367.75 |
0.68% |
--- |
61 |
000625 |
长安汽车 |
0.62% |
24.87 |
358.62 |
0.66% |
--- |
62 |
300059 |
东方财富 |
0.62% |
30.07 |
361.46 |
0.67% |
--- |
63 |
300070 |
碧水源 |
0.59% |
18.30 |
341.27 |
0.63% |
--- |
64 |
300251 |
光线传媒 |
0.58% |
41.11 |
336.69 |
0.62% |
--- |
65 |
000709 |
河钢股份 |
0.57% |
79.56 |
333.38 |
0.61% |
--- |
66 |
002594 |
比亚迪 |
0.56% |
6.48 |
323.84 |
0.60% |
--- |
67 |
002709 |
天赐材料 |
0.55% |
7.74 |
318.66 |
0.59% |
--- |
68 |
000839 |
中信国安 |
0.54% |
31.32 |
312.86 |
0.58% |
--- |
69 |
002475 |
立讯精密 |
0.53% |
10.49 |
306.62 |
0.56% |
--- |
70 |
002176 |
江特电机 |
0.52% |
34.63 |
301.97 |
0.56% |
--- |
71 |
002202 |
金风科技 |
0.51% |
19.21 |
297.26 |
0.55% |
--- |
72 |
000895 |
双汇发展 |
0.47% |
11.38 |
270.39 |
0.50% |
--- |
73 |
000728 |
国元证券 |
0.45% |
21.64 |
264.50 |
0.49% |
--- |
74 |
002129 |
中环股份 |
0.44% |
31.06 |
256.87 |
0.47% |
--- |
75 |
000157 |
中联重科 |
0.43% |
55.16 |
247.69 |
0.46% |
--- |
76 |
000983 |
山西焦煤 |
0.43% |
28.48 |
249.77 |
0.46% |
--- |
77 |
000503 |
国新健康 |
0.39% |
9.21 |
229.66 |
0.42% |
--- |
78 |
002183 |
怡亚通 |
0.39% |
26.37 |
227.57 |
0.42% |
--- |
79 |
000793 |
华闻集团 |
0.38% |
21.62 |
218.81 |
0.40% |
--- |
80 |
000630 |
铜陵有色 |
0.36% |
74.07 |
210.35 |
0.39% |
--- |
81 |
002340 |
格林美 |
0.35% |
33.52 |
202.83 |
0.37% |
--- |
82 |
002405 |
四维图新 |
0.33% |
9.83 |
194.26 |
0.36% |
--- |
83 |
000402 |
金融街 |
0.30% |
14.95 |
175.25 |
0.32% |
--- |
84 |
002081 |
金螳螂 |
0.30% |
15.85 |
173.98 |
0.32% |
--- |
85 |
000917 |
电广传媒 |
0.26% |
13.62 |
153.86 |
0.28% |
--- |
86 |
002027 |
分众传媒 |
0.25% |
10.77 |
148.21 |
0.27% |
--- |
87 |
002407 |
多氟多 |
0.25% |
6.53 |
143.59 |
0.26% |
--- |
88 |
002500 |
山西证券 |
0.25% |
15.00 |
143.66 |
0.26% |
--- |
89 |
002030 |
达安基因 |
0.23% |
6.06 |
132.09 |
0.24% |
--- |
90 |
300168 |
万达信息 |
0.23% |
9.27 |
134.83 |
0.25% |
--- |
91 |
000977 |
浪潮信息 |
0.21% |
7.18 |
124.30 |
0.23% |
--- |
92 |
000792 |
盐湖股份 |
0.20% |
11.01 |
115.05 |
0.21% |
--- |
93 |
000988 |
华工科技 |
0.20% |
7.79 |
113.68 |
0.21% |
--- |
94 |
000738 |
航发控制 |
0.18% |
5.48 |
107.24 |
0.20% |
--- |
95 |
002292 |
奥飞娱乐 |
0.18% |
6.03 |
101.84 |
0.19% |
--- |
96 |
300253 |
卫宁健康 |
0.17% |
12.84 |
100.24 |
0.18% |
--- |
97 |
300431 |
暴风退 |
0.13% |
3.07 |
73.21 |
0.13% |
--- |
98 |
300085 |
银之杰 |
0.11% |
3.44 |
63.64 |
0.12% |
--- |
99 |
002610 |
爱康科技 |
0.10% |
24.42 |
59.57 |
0.11% |
--- |
100 |
002797 |
第一创业 |
0.07% |
4.73 |
43.56 |
0.08% |
--- |
101 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.01% |
--- |
102 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
103 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
104 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
105 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
106 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
107 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
108 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
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 |
000651 |
格力电器 |
5.44% |
102.95 |
3263.54 |
5.86% |
-43.78 (-42.53%) |
2 |
000333 |
美的集团 |
4.07% |
73.43 |
2445.37 |
4.39% |
-0.78 (-1.06%) |
3 |
300498 |
温氏股份 |
2.89% |
52.74 |
1733.06 |
3.11% |
44.25 (83.90%) |
4 |
000001 |
平安银行 |
2.85% |
186.62 |
1711.35 |
3.07% |
16.79 (9.00%) |
5 |
000858 |
五粮液 |
2.70% |
37.62 |
1617.83 |
2.91% |
9.75 (25.91%) |
6 |
000725 |
京东方A |
2.00% |
349.84 |
1203.44 |
2.16% |
-19.98 (-5.71%) |
7 |
002304 |
洋河股份 |
2.00% |
13.77 |
1203.48 |
2.16% |
-1.79 (-13.00%) |
8 |
000002 |
万科A |
1.94% |
56.68 |
1166.46 |
2.10% |
-72.00 (-127.03%) |
9 |
000776 |
广发证券 |
1.84% |
64.69 |
1105.53 |
1.99% |
18.95 (29.30%) |
10 |
002241 |
歌尔股份 |
1.64% |
28.84 |
981.85 |
1.76% |
-0.91 (-3.15%) |
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 |
000651 |
格力电器 |
5.44% |
102.95 |
3263.54 |
5.86% |
-43.78 (-42.53%) |
2 |
000333 |
美的集团 |
4.07% |
73.43 |
2445.37 |
4.39% |
-0.78 (-1.06%) |
3 |
300498 |
温氏股份 |
2.89% |
52.74 |
1733.06 |
3.11% |
44.25 (83.90%) |
4 |
000001 |
平安银行 |
2.85% |
186.62 |
1711.35 |
3.07% |
16.79 (9.00%) |
5 |
000858 |
五粮液 |
2.70% |
37.62 |
1617.83 |
2.91% |
9.75 (25.91%) |
6 |
000725 |
京东方A |
2.00% |
349.84 |
1203.44 |
2.16% |
-19.98 (-5.71%) |
7 |
002304 |
洋河股份 |
2.00% |
13.77 |
1203.48 |
2.16% |
-1.79 (-13.00%) |
8 |
000002 |
万科A |
1.94% |
56.68 |
1166.46 |
2.10% |
-72.00 (-127.03%) |
9 |
000776 |
广发证券 |
1.84% |
64.69 |
1105.53 |
1.99% |
18.95 (29.30%) |
10 |
002241 |
歌尔股份 |
1.64% |
28.84 |
981.85 |
1.76% |
-0.91 (-3.15%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
000651 |
格力电器 |
5.85% |
146.73 |
3612.51 |
6.27% |
-0.11 (-0.07%) |
2 |
000002 |
万科A |
4.28% |
128.68 |
2644.36 |
4.59% |
5.37 (4.17%) |
3 |
000333 |
美的集团 |
3.38% |
74.21 |
2090.63 |
3.63% |
-10.26 (-13.82%) |
4 |
002252 |
上海莱士 |
2.82% |
75.45 |
1742.22 |
3.02% |
-1.93 (-2.56%) |
5 |
000001 |
平安银行 |
2.50% |
169.83 |
1545.50 |
2.68% |
-17.82 (-10.49%) |
6 |
002027 |
分众传媒 |
2.22% |
96.26 |
1373.67 |
2.38% |
-3.81 (-3.96%) |
7 |
002304 |
洋河股份 |
1.78% |
15.56 |
1098.74 |
1.91% |
-1.06 (-6.81%) |
8 |
000725 |
京东方A |
1.71% |
369.82 |
1057.68 |
1.84% |
新增 |
9 |
000858 |
五粮液 |
1.56% |
27.87 |
961.10 |
1.67% |
新增 |
10 |
000538 |
云南白药 |
1.55% |
12.57 |
957.13 |
1.66% |
新增 |
季报日期: 2016-12-31 |
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 |
000651 |
格力电器 |
5.85% |
146.73 |
3612.51 |
6.27% |
-0.11 (-0.07%) |
2 |
000002 |
万科A |
4.28% |
128.68 |
2644.36 |
4.59% |
5.37 (4.17%) |
3 |
000333 |
美的集团 |
3.38% |
74.21 |
2090.63 |
3.63% |
-10.26 (-13.82%) |
4 |
002252 |
上海莱士 |
2.82% |
75.45 |
1742.22 |
3.02% |
-1.93 (-2.56%) |
5 |
000001 |
平安银行 |
2.50% |
169.83 |
1545.50 |
2.68% |
-17.82 (-10.49%) |
6 |
002027 |
分众传媒 |
2.22% |
96.26 |
1373.67 |
2.38% |
-3.81 (-3.96%) |
7 |
002304 |
洋河股份 |
1.78% |
15.56 |
1098.74 |
1.91% |
-1.06 (-6.81%) |
8 |
000725 |
京东方A |
1.71% |
369.82 |
1057.68 |
1.84% |
新增 |
9 |
000858 |
五粮液 |
1.56% |
27.87 |
961.10 |
1.67% |
新增 |
10 |
000538 |
云南白药 |
1.55% |
12.57 |
957.13 |
1.66% |
新增 |
11 |
002736 |
国信证券 |
1.41% |
56.09 |
872.26 |
1.51% |
--- |
12 |
001979 |
招商蛇口 |
1.37% |
51.75 |
848.16 |
1.47% |
--- |
13 |
000063 |
中兴通讯 |
1.35% |
52.23 |
833.08 |
1.45% |
--- |
14 |
002456 |
欧菲光 |
1.35% |
24.34 |
834.22 |
1.45% |
--- |
15 |
000069 |
华侨城A |
1.33% |
118.37 |
822.66 |
1.43% |
--- |
16 |
000625 |
长安汽车 |
1.31% |
54.34 |
811.79 |
1.41% |
--- |
17 |
000728 |
国元证券 |
1.29% |
40.00 |
796.00 |
1.38% |
--- |
18 |
002241 |
歌尔股份 |
1.28% |
29.75 |
789.08 |
1.37% |
--- |
19 |
000776 |
广发证券 |
1.25% |
45.73 |
771.09 |
1.34% |
--- |
20 |
000895 |
双汇发展 |
1.25% |
36.99 |
774.13 |
1.34% |
--- |
21 |
002024 |
苏宁易购 |
1.25% |
67.22 |
769.66 |
1.34% |
--- |
22 |
000540 |
中天金融 |
1.20% |
106.90 |
740.82 |
1.29% |
--- |
23 |
000686 |
东北证券 |
1.18% |
58.89 |
727.90 |
1.26% |
--- |
24 |
002415 |
海康威视 |
1.16% |
30.07 |
716.00 |
1.24% |
--- |
25 |
002450 |
康得退 |
1.13% |
36.52 |
697.96 |
1.21% |
--- |
26 |
000338 |
潍柴动力 |
1.12% |
69.61 |
693.30 |
1.20% |
--- |
27 |
000623 |
吉林敖东 |
1.10% |
21.93 |
679.64 |
1.18% |
--- |
28 |
002202 |
金风科技 |
1.05% |
38.09 |
651.63 |
1.13% |
--- |
29 |
300017 |
网宿科技 |
1.05% |
12.11 |
649.35 |
1.13% |
--- |
30 |
002065 |
东华软件 |
1.03% |
27.36 |
637.50 |
1.11% |
--- |
31 |
002475 |
立讯精密 |
1.03% |
30.59 |
634.69 |
1.10% |
--- |
32 |
000768 |
中航西飞 |
1.01% |
29.43 |
625.61 |
1.09% |
--- |
33 |
002460 |
赣锋锂业 |
0.98% |
22.74 |
602.84 |
1.05% |
--- |
34 |
000061 |
农产品 |
0.97% |
48.64 |
601.68 |
1.04% |
--- |
35 |
002236 |
大华股份 |
0.97% |
43.65 |
597.09 |
1.04% |
--- |
36 |
000009 |
中国宝安 |
0.96% |
57.36 |
594.20 |
1.03% |
--- |
37 |
000750 |
国海证券 |
0.96% |
84.84 |
591.37 |
1.03% |
--- |
38 |
002146 |
荣盛发展 |
0.95% |
74.91 |
588.04 |
1.02% |
--- |
39 |
000793 |
华闻集团 |
0.94% |
51.68 |
583.48 |
1.01% |
--- |
40 |
002466 |
天齐锂业 |
0.93% |
17.76 |
576.31 |
1.00% |
--- |
41 |
300024 |
机器人 |
0.93% |
26.94 |
576.07 |
1.00% |
--- |
42 |
300027 |
华谊兄弟 |
0.91% |
51.36 |
564.94 |
0.98% |
--- |
43 |
000783 |
长江证券 |
0.87% |
52.41 |
536.19 |
0.93% |
--- |
44 |
300059 |
东方财富 |
0.87% |
31.81 |
538.62 |
0.93% |
--- |
45 |
000100 |
TCL科技 |
0.86% |
160.87 |
530.89 |
0.92% |
--- |
46 |
002183 |
怡亚通 |
0.84% |
48.03 |
521.61 |
0.90% |
--- |
47 |
002030 |
达安基因 |
0.82% |
21.82 |
506.27 |
0.88% |
--- |
48 |
000425 |
徐工机械 |
0.80% |
145.79 |
492.78 |
0.85% |
--- |
49 |
300104 |
乐视退 |
0.80% |
15.00 |
494.17 |
0.86% |
--- |
50 |
000977 |
浪潮信息 |
0.78% |
22.87 |
484.77 |
0.84% |
--- |
51 |
000503 |
国新健康 |
0.75% |
11.05 |
464.74 |
0.81% |
--- |
52 |
000423 |
东阿阿胶 |
0.74% |
8.46 |
455.63 |
0.79% |
--- |
53 |
002142 |
宁波银行 |
0.73% |
27.01 |
449.47 |
0.78% |
--- |
54 |
000826 |
启迪环境 |
0.72% |
13.41 |
442.27 |
0.77% |
--- |
55 |
000709 |
河钢股份 |
0.67% |
124.52 |
415.88 |
0.72% |
--- |
56 |
002594 |
比亚迪 |
0.67% |
8.34 |
414.49 |
0.72% |
--- |
57 |
002465 |
海格通信 |
0.66% |
34.82 |
405.65 |
0.70% |
--- |
58 |
000402 |
金融街 |
0.64% |
38.44 |
395.96 |
0.69% |
--- |
59 |
002292 |
奥飞娱乐 |
0.64% |
17.50 |
397.15 |
0.69% |
--- |
60 |
000839 |
中信国安 |
0.62% |
41.97 |
385.26 |
0.67% |
--- |
61 |
000413 |
东旭光电 |
0.61% |
33.43 |
376.44 |
0.65% |
--- |
62 |
002230 |
科大讯飞 |
0.58% |
13.32 |
360.93 |
0.63% |
--- |
63 |
300124 |
汇川技术 |
0.58% |
17.59 |
357.65 |
0.62% |
--- |
64 |
000568 |
泸州老窖 |
0.57% |
10.73 |
354.09 |
0.61% |
--- |
65 |
000157 |
中联重科 |
0.53% |
71.65 |
325.31 |
0.56% |
--- |
66 |
002176 |
江特电机 |
0.52% |
27.10 |
323.30 |
0.56% |
--- |
67 |
300251 |
光线传媒 |
0.50% |
31.39 |
306.37 |
0.53% |
--- |
68 |
000630 |
铜陵有色 |
0.49% |
98.89 |
304.58 |
0.53% |
--- |
69 |
000883 |
湖北能源 |
0.49% |
66.03 |
302.40 |
0.52% |
--- |
70 |
300498 |
温氏股份 |
0.48% |
8.49 |
299.08 |
0.52% |
--- |
71 |
002008 |
大族激光 |
0.47% |
12.87 |
290.81 |
0.50% |
--- |
72 |
002673 |
西部证券 |
0.47% |
14.02 |
291.28 |
0.51% |
--- |
73 |
002739 |
万达电影 |
0.47% |
5.37 |
290.36 |
0.50% |
--- |
74 |
300085 |
银之杰 |
0.45% |
13.16 |
275.04 |
0.48% |
--- |
75 |
002129 |
中环股份 |
0.42% |
31.06 |
256.87 |
0.45% |
--- |
76 |
000166 |
申万宏源 |
0.41% |
40.22 |
251.40 |
0.44% |
--- |
77 |
000917 |
电广传媒 |
0.41% |
17.79 |
255.94 |
0.44% |
--- |
78 |
000988 |
华工科技 |
0.41% |
16.11 |
252.12 |
0.44% |
--- |
79 |
000559 |
万向钱潮 |
0.40% |
18.54 |
245.86 |
0.43% |
--- |
80 |
000876 |
新希望 |
0.40% |
30.60 |
246.33 |
0.43% |
--- |
81 |
000060 |
中金岭南 |
0.37% |
20.55 |
229.15 |
0.40% |
--- |
82 |
002500 |
山西证券 |
0.35% |
18.07 |
217.15 |
0.38% |
--- |
83 |
300058 |
蓝色光标 |
0.34% |
20.86 |
212.10 |
0.37% |
--- |
84 |
300168 |
万达信息 |
0.34% |
10.48 |
211.83 |
0.37% |
--- |
85 |
002081 |
金螳螂 |
0.33% |
21.11 |
206.72 |
0.36% |
--- |
86 |
000629 |
攀钢钒钛 |
0.32% |
82.69 |
197.63 |
0.34% |
--- |
87 |
300315 |
掌趣科技 |
0.32% |
21.11 |
195.07 |
0.34% |
--- |
88 |
000039 |
中集集团 |
0.30% |
12.49 |
182.54 |
0.32% |
--- |
89 |
000792 |
盐湖股份 |
0.30% |
9.57 |
182.56 |
0.32% |
--- |
90 |
000712 |
锦龙股份 |
0.29% |
7.58 |
177.72 |
0.31% |
--- |
91 |
000738 |
航发控制 |
0.28% |
6.97 |
172.44 |
0.30% |
--- |
92 |
000778 |
新兴铸管 |
0.28% |
33.22 |
171.75 |
0.30% |
--- |
93 |
000046 |
泛海控股 |
0.27% |
17.79 |
165.24 |
0.29% |
--- |
94 |
300253 |
卫宁健康 |
0.27% |
8.52 |
166.98 |
0.29% |
--- |
95 |
300418 |
昆仑万维 |
0.27% |
7.63 |
164.81 |
0.29% |
--- |
96 |
000031 |
大悦城 |
0.24% |
16.51 |
147.25 |
0.26% |
--- |
97 |
002405 |
四维图新 |
0.24% |
7.55 |
146.11 |
0.25% |
--- |
98 |
300431 |
暴风退 |
0.24% |
3.28 |
150.88 |
0.26% |
--- |
99 |
002385 |
大北农 |
0.21% |
17.88 |
126.91 |
0.22% |
--- |
100 |
002276 |
万马股份 |
0.19% |
7.84 |
117.84 |
0.20% |
--- |
101 |
300070 |
碧水源 |
0.17% |
5.99 |
104.92 |
0.18% |
--- |
102 |
002821 |
凯莱英 |
0.05% |
0.23 |
32.90 |
0.06% |
--- |
103 |
002818 |
富森美 |
0.03% |
0.29 |
16.78 |
0.03% |
--- |
104 |
300558 |
贝达药业 |
0.03% |
0.22 |
16.03 |
0.03% |
--- |
105 |
002807 |
江阴银行 |
0.02% |
1.31 |
14.15 |
0.02% |
--- |
106 |
002812 |
恩捷股份 |
0.02% |
0.22 |
13.80 |
0.02% |
--- |
107 |
002815 |
崇达技术 |
0.02% |
0.22 |
10.16 |
0.02% |
--- |
108 |
002822 |
中装建设 |
0.02% |
0.41 |
11.84 |
0.02% |
--- |
109 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.03% |
--- |
110 |
300510 |
金冠股份 |
0.02% |
0.27 |
9.47 |
0.02% |
--- |
111 |
300526 |
中潜股份 |
0.02% |
0.10 |
10.53 |
0.02% |
--- |
112 |
300533 |
冰川网络 |
0.02% |
0.11 |
13.28 |
0.02% |
--- |
113 |
300565 |
科信技术 |
0.02% |
0.24 |
9.45 |
0.02% |
--- |
114 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.02% |
--- |
115 |
300569 |
天能重工 |
0.02% |
0.13 |
13.15 |
0.02% |
--- |
116 |
300570 |
太辰光 |
0.02% |
0.18 |
10.01 |
0.02% |
--- |
117 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.01% |
--- |
118 |
002811 |
郑中设计 |
0.01% |
0.25 |
9.26 |
0.02% |
--- |
119 |
002813 |
路畅科技 |
0.01% |
0.13 |
6.59 |
0.01% |
--- |
120 |
002816 |
和科达 |
0.01% |
0.10 |
4.73 |
0.01% |
--- |
121 |
002817 |
黄山胶囊 |
0.01% |
0.08 |
4.78 |
0.01% |
--- |
122 |
002819 |
东方中科 |
0.01% |
0.13 |
6.16 |
0.01% |
--- |
123 |
002820 |
桂发祥 |
0.01% |
0.18 |
8.69 |
0.02% |
--- |
124 |
002823 |
凯中精密 |
0.01% |
0.19 |
9.00 |
0.02% |
--- |
125 |
002825 |
纳尔股份 |
0.01% |
0.11 |
5.35 |
0.01% |
--- |
126 |
002826 |
易明医药 |
0.01% |
0.22 |
5.73 |
0.01% |
--- |
127 |
002827 |
高争民爆 |
0.01% |
0.21 |
6.09 |
0.01% |
--- |
128 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.01% |
--- |
129 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.01% |
--- |
130 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.01% |
--- |
131 |
300534 |
陇神戎发 |
0.01% |
0.10 |
6.35 |
0.01% |
--- |
132 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.01% |
--- |
133 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.01% |
--- |
134 |
300541 |
先进数通 |
0.01% |
0.15 |
7.19 |
0.01% |
--- |
135 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.01% |
--- |
136 |
300552 |
万集科技 |
0.01% |
0.13 |
7.68 |
0.01% |
--- |
137 |
300556 |
丝路视觉 |
0.01% |
0.12 |
7.65 |
0.01% |
--- |
138 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
139 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.01% |
--- |
140 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
141 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
142 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
143 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
144 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
145 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
146 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
000651 |
格力电器 |
4.76% |
146.84 |
3262.80 |
5.09% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.71% |
123.31 |
3227.01 |
5.03% |
-115.97 (-94.05%) |
3 |
000333 |
美的集团 |
3.33% |
84.47 |
2281.66 |
3.56% |
-10.91 (-12.92%) |
4 |
002252 |
上海莱士 |
2.51% |
77.38 |
1721.79 |
2.69% |
新增 |
5 |
000001 |
平安银行 |
2.48% |
187.66 |
1702.07 |
2.66% |
-24.40 (-13.00%) |
6 |
002027 |
分众传媒 |
2.08% |
100.07 |
1427.04 |
2.23% |
新增 |
7 |
001979 |
招商蛇口 |
1.96% |
84.23 |
1345.97 |
2.10% |
47.35 (56.22%) |
8 |
000776 |
广发证券 |
1.93% |
80.66 |
1320.32 |
2.06% |
-20.51 (-25.43%) |
9 |
002024 |
苏宁易购 |
1.70% |
107.72 |
1167.67 |
1.82% |
31.17 (28.94%) |
10 |
002304 |
洋河股份 |
1.63% |
16.62 |
1115.23 |
1.74% |
6.81 (40.97%) |
季报日期: 2016-09-30 |
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 |
000651 |
格力电器 |
4.76% |
146.84 |
3262.80 |
5.09% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.71% |
123.31 |
3227.01 |
5.03% |
-115.97 (-94.05%) |
3 |
000333 |
美的集团 |
3.33% |
84.47 |
2281.66 |
3.56% |
-10.91 (-12.92%) |
4 |
002252 |
上海莱士 |
2.51% |
77.38 |
1721.79 |
2.69% |
新增 |
5 |
000001 |
平安银行 |
2.48% |
187.66 |
1702.07 |
2.66% |
-24.40 (-13.00%) |
6 |
002027 |
分众传媒 |
2.08% |
100.07 |
1427.04 |
2.23% |
新增 |
7 |
001979 |
招商蛇口 |
1.96% |
84.23 |
1345.97 |
2.10% |
47.35 (56.22%) |
8 |
000776 |
广发证券 |
1.93% |
80.66 |
1320.32 |
2.06% |
-20.51 (-25.43%) |
9 |
002024 |
苏宁易购 |
1.70% |
107.72 |
1167.67 |
1.82% |
31.17 (28.94%) |
10 |
002304 |
洋河股份 |
1.63% |
16.62 |
1115.23 |
1.74% |
6.81 (40.97%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.21% |
239.28 |
4354.89 |
6.74% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.62% |
146.84 |
3240.78 |
5.02% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.23% |
95.38 |
2262.52 |
3.50% |
23.26 (24.39%) |
4 |
000001 |
平安银行 |
2.63% |
212.06 |
1844.91 |
2.86% |
59.56 (28.09%) |
5 |
000776 |
广发证券 |
2.42% |
101.17 |
1695.53 |
2.62% |
-17.46 (-17.26%) |
6 |
300104 |
乐视退 |
2.39% |
31.65 |
1674.71 |
2.59% |
-1.52 (-4.80%) |
7 |
000858 |
五粮液 |
2.18% |
46.99 |
1528.71 |
2.37% |
新增 |
8 |
002450 |
康得退 |
1.78% |
73.11 |
1250.24 |
1.94% |
新增 |
9 |
000783 |
长江证券 |
1.67% |
100.96 |
1171.18 |
1.81% |
新增 |
10 |
002594 |
比亚迪 |
1.43% |
16.43 |
1002.53 |
1.55% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
6.21% |
239.28 |
4354.89 |
6.74% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
4.62% |
146.84 |
3240.78 |
5.02% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
3.23% |
95.38 |
2262.52 |
3.50% |
23.26 (24.39%) |
4 |
000001 |
平安银行 |
2.63% |
212.06 |
1844.91 |
2.86% |
59.56 (28.09%) |
5 |
000776 |
广发证券 |
2.42% |
101.17 |
1695.53 |
2.62% |
-17.46 (-17.26%) |
6 |
300104 |
乐视退 |
2.39% |
31.65 |
1674.71 |
2.59% |
-1.52 (-4.80%) |
7 |
000858 |
五粮液 |
2.18% |
46.99 |
1528.71 |
2.37% |
新增 |
8 |
002450 |
康得退 |
1.78% |
73.11 |
1250.24 |
1.94% |
新增 |
9 |
000783 |
长江证券 |
1.67% |
100.96 |
1171.18 |
1.81% |
新增 |
10 |
002594 |
比亚迪 |
1.43% |
16.43 |
1002.53 |
1.55% |
新增 |
11 |
000725 |
京东方A |
1.42% |
431.37 |
996.46 |
1.54% |
--- |
12 |
002415 |
海康威视 |
1.41% |
45.91 |
985.26 |
1.53% |
--- |
13 |
000069 |
华侨城A |
1.37% |
150.44 |
962.80 |
1.49% |
--- |
14 |
002065 |
东华软件 |
1.36% |
50.89 |
952.74 |
1.47% |
--- |
15 |
000166 |
申万宏源 |
1.32% |
109.75 |
923.01 |
1.43% |
--- |
16 |
000568 |
泸州老窖 |
1.30% |
30.76 |
913.68 |
1.41% |
--- |
17 |
000876 |
新希望 |
1.30% |
109.83 |
913.79 |
1.41% |
--- |
18 |
000625 |
长安汽车 |
1.23% |
63.09 |
862.39 |
1.33% |
--- |
19 |
000686 |
东北证券 |
1.23% |
66.99 |
864.86 |
1.34% |
--- |
20 |
000063 |
中兴通讯 |
1.21% |
59.37 |
851.38 |
1.32% |
--- |
21 |
000423 |
东阿阿胶 |
1.20% |
15.95 |
842.53 |
1.30% |
--- |
22 |
002241 |
歌尔股份 |
1.20% |
29.36 |
842.16 |
1.30% |
--- |
23 |
000540 |
中天金融 |
1.19% |
133.83 |
833.76 |
1.29% |
--- |
24 |
002024 |
苏宁易购 |
1.19% |
76.55 |
831.32 |
1.29% |
--- |
25 |
300059 |
东方财富 |
1.18% |
37.11 |
823.95 |
1.28% |
--- |
26 |
000917 |
电广传媒 |
1.11% |
47.11 |
778.67 |
1.21% |
--- |
27 |
002465 |
海格通信 |
1.10% |
61.90 |
770.04 |
1.19% |
--- |
28 |
002146 |
荣盛发展 |
1.05% |
109.57 |
736.31 |
1.14% |
--- |
29 |
002008 |
大族激光 |
1.03% |
31.47 |
718.72 |
1.11% |
--- |
30 |
002304 |
洋河股份 |
1.01% |
9.81 |
705.74 |
1.09% |
--- |
31 |
002475 |
立讯精密 |
0.99% |
35.31 |
693.75 |
1.07% |
--- |
32 |
300027 |
华谊兄弟 |
0.99% |
51.35 |
695.26 |
1.08% |
--- |
33 |
000061 |
农产品 |
0.97% |
56.17 |
683.03 |
1.06% |
--- |
34 |
300024 |
机器人 |
0.97% |
26.84 |
681.58 |
1.05% |
--- |
35 |
000768 |
中航西飞 |
0.94% |
33.46 |
658.76 |
1.02% |
--- |
36 |
000793 |
华闻集团 |
0.91% |
64.80 |
640.24 |
0.99% |
--- |
37 |
300315 |
掌趣科技 |
0.86% |
57.73 |
605.60 |
0.94% |
--- |
38 |
000009 |
中国宝安 |
0.84% |
42.90 |
587.73 |
0.91% |
--- |
39 |
300070 |
碧水源 |
0.83% |
39.32 |
585.09 |
0.91% |
--- |
40 |
300017 |
网宿科技 |
0.82% |
8.51 |
572.04 |
0.89% |
--- |
41 |
002236 |
大华股份 |
0.81% |
43.33 |
567.58 |
0.88% |
--- |
42 |
002030 |
达安基因 |
0.80% |
20.26 |
563.17 |
0.87% |
--- |
43 |
002456 |
欧菲光 |
0.80% |
19.05 |
561.90 |
0.87% |
--- |
44 |
002736 |
国信证券 |
0.79% |
32.12 |
554.07 |
0.86% |
--- |
45 |
002739 |
万达电影 |
0.79% |
6.95 |
555.30 |
0.86% |
--- |
46 |
002230 |
科大讯飞 |
0.76% |
16.25 |
533.92 |
0.83% |
--- |
47 |
001979 |
招商蛇口 |
0.75% |
36.88 |
525.52 |
0.81% |
--- |
48 |
300124 |
汇川技术 |
0.75% |
27.23 |
528.30 |
0.82% |
--- |
49 |
000100 |
TCL科技 |
0.73% |
155.61 |
511.97 |
0.79% |
--- |
50 |
000503 |
国新健康 |
0.73% |
12.66 |
509.14 |
0.79% |
--- |
51 |
000538 |
云南白药 |
0.71% |
7.77 |
499.55 |
0.77% |
--- |
52 |
000826 |
启迪环境 |
0.71% |
16.38 |
500.27 |
0.77% |
--- |
53 |
000977 |
浪潮信息 |
0.69% |
20.71 |
485.57 |
0.75% |
--- |
54 |
002673 |
西部证券 |
0.68% |
18.44 |
476.97 |
0.74% |
--- |
55 |
002142 |
宁波银行 |
0.66% |
31.22 |
461.46 |
0.71% |
--- |
56 |
002202 |
金风科技 |
0.62% |
28.80 |
435.67 |
0.67% |
--- |
57 |
000630 |
铜陵有色 |
0.61% |
167.18 |
424.63 |
0.66% |
--- |
58 |
000425 |
徐工机械 |
0.60% |
138.35 |
423.36 |
0.66% |
--- |
59 |
000839 |
中信国安 |
0.59% |
19.49 |
415.35 |
0.64% |
--- |
60 |
002405 |
四维图新 |
0.59% |
16.80 |
413.31 |
0.64% |
--- |
61 |
000060 |
中金岭南 |
0.58% |
39.15 |
408.35 |
0.63% |
--- |
62 |
000039 |
中集集团 |
0.56% |
27.58 |
390.75 |
0.60% |
--- |
63 |
000402 |
金融街 |
0.53% |
38.20 |
371.33 |
0.57% |
--- |
64 |
000728 |
国元证券 |
0.53% |
22.34 |
373.52 |
0.58% |
--- |
65 |
002276 |
万马股份 |
0.53% |
18.64 |
369.26 |
0.57% |
--- |
66 |
300498 |
温氏股份 |
0.52% |
10.15 |
367.70 |
0.57% |
--- |
67 |
000895 |
双汇发展 |
0.51% |
17.18 |
358.82 |
0.56% |
--- |
68 |
002500 |
山西证券 |
0.50% |
20.97 |
347.19 |
0.54% |
--- |
69 |
300168 |
万达信息 |
0.50% |
13.40 |
348.17 |
0.54% |
--- |
70 |
000157 |
中联重科 |
0.49% |
83.09 |
343.18 |
0.53% |
--- |
71 |
000559 |
万向钱潮 |
0.48% |
21.54 |
336.05 |
0.52% |
--- |
72 |
000623 |
吉林敖东 |
0.47% |
13.12 |
327.37 |
0.51% |
--- |
73 |
000709 |
河钢股份 |
0.47% |
119.81 |
331.86 |
0.51% |
--- |
74 |
002081 |
金螳螂 |
0.47% |
33.02 |
330.91 |
0.51% |
--- |
75 |
000413 |
东旭光电 |
0.46% |
37.72 |
324.03 |
0.50% |
--- |
76 |
000338 |
潍柴动力 |
0.45% |
40.75 |
318.24 |
0.49% |
--- |
77 |
000878 |
云南铜业 |
0.43% |
29.87 |
304.03 |
0.47% |
--- |
78 |
002385 |
大北农 |
0.42% |
36.40 |
293.34 |
0.45% |
--- |
79 |
000750 |
国海证券 |
0.41% |
38.90 |
287.43 |
0.44% |
--- |
80 |
000778 |
新兴铸管 |
0.39% |
59.44 |
275.80 |
0.43% |
--- |
81 |
000629 |
攀钢钒钛 |
0.37% |
108.89 |
260.25 |
0.40% |
--- |
82 |
002129 |
中环股份 |
0.37% |
31.06 |
257.49 |
0.40% |
--- |
83 |
002292 |
奥飞娱乐 |
0.36% |
8.49 |
254.15 |
0.39% |
--- |
84 |
300058 |
蓝色光标 |
0.34% |
24.21 |
235.03 |
0.36% |
--- |
85 |
300253 |
卫宁健康 |
0.34% |
9.63 |
237.96 |
0.37% |
--- |
86 |
000792 |
盐湖股份 |
0.33% |
11.11 |
234.49 |
0.36% |
--- |
87 |
000970 |
中科三环 |
0.33% |
15.93 |
231.14 |
0.36% |
--- |
88 |
300251 |
光线传媒 |
0.32% |
19.28 |
222.88 |
0.34% |
--- |
89 |
000046 |
泛海控股 |
0.30% |
20.50 |
207.23 |
0.32% |
--- |
90 |
000738 |
航发控制 |
0.30% |
8.07 |
213.05 |
0.33% |
--- |
91 |
000581 |
威孚高科 |
0.29% |
10.11 |
203.85 |
0.32% |
--- |
92 |
300002 |
神州泰岳 |
0.28% |
18.39 |
195.67 |
0.30% |
--- |
93 |
000712 |
锦龙股份 |
0.27% |
9.02 |
187.29 |
0.29% |
--- |
94 |
002353 |
杰瑞股份 |
0.27% |
9.71 |
187.16 |
0.29% |
--- |
95 |
000031 |
大悦城 |
0.26% |
19.21 |
181.12 |
0.28% |
--- |
96 |
000598 |
兴蓉环境 |
0.25% |
33.70 |
177.94 |
0.28% |
--- |
97 |
000800 |
一汽解放 |
0.23% |
14.93 |
162.41 |
0.25% |
--- |
98 |
000831 |
五矿稀土 |
0.23% |
11.98 |
157.90 |
0.24% |
--- |
99 |
000883 |
湖北能源 |
0.23% |
34.42 |
159.34 |
0.25% |
--- |
100 |
000825 |
太钢不锈 |
0.18% |
40.40 |
127.66 |
0.20% |
--- |
101 |
002797 |
第一创业 |
0.05% |
0.88 |
35.62 |
0.06% |
--- |
102 |
300474 |
景嘉微 |
0.05% |
0.25 |
37.22 |
0.06% |
--- |
103 |
002792 |
通宇通讯 |
0.04% |
0.46 |
27.64 |
0.04% |
--- |
104 |
300508 |
维宏股份 |
0.04% |
0.10 |
24.69 |
0.04% |
--- |
105 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.04% |
--- |
106 |
002793 |
罗欣药业 |
0.01% |
0.14 |
9.19 |
0.01% |
--- |
107 |
002795 |
永和智控 |
0.01% |
0.14 |
9.87 |
0.02% |
--- |
108 |
002798 |
帝欧家居 |
0.01% |
0.11 |
9.16 |
0.01% |
--- |
109 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.01% |
--- |
110 |
300506 |
名家汇 |
0.01% |
0.18 |
9.61 |
0.01% |
--- |
111 |
300510 |
金冠股份 |
0.01% |
0.14 |
9.22 |
0.01% |
--- |
112 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.01% |
--- |
113 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.01% |
--- |
114 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
115 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
116 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
5.66% |
239.28 |
4500.85 |
5.96% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.77% |
146.84 |
2994.09 |
3.96% |
-11.80 (-8.04%) |
3 |
000333 |
美的集团 |
2.80% |
72.12 |
2224.89 |
2.95% |
16.86 (23.38%) |
4 |
000776 |
广发证券 |
2.49% |
118.62 |
1983.41 |
2.63% |
28.11 (23.70%) |
5 |
000725 |
京东方A |
2.28% |
709.82 |
1810.03 |
2.40% |
-48.53 (-6.84%) |
6 |
300059 |
东方财富 |
2.14% |
38.46 |
1703.65 |
2.26% |
-13.85 (-36.01%) |
7 |
000876 |
新希望 |
2.13% |
105.25 |
1692.34 |
2.24% |
-75.00 (-71.26%) |
8 |
000001 |
平安银行 |
2.04% |
152.49 |
1622.54 |
2.15% |
-53.15 (-34.85%) |
9 |
002024 |
苏宁易购 |
2.01% |
139.64 |
1598.87 |
2.12% |
4.90 (3.51%) |
10 |
300104 |
乐视退 |
1.94% |
33.17 |
1539.52 |
2.04% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
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 |
000002 |
万科A |
5.66% |
239.28 |
4500.85 |
5.96% |
0.00 (0.00%) |
2 |
000651 |
格力电器 |
3.77% |
146.84 |
2994.09 |
3.96% |
-11.80 (-8.04%) |
3 |
000333 |
美的集团 |
2.80% |
72.12 |
2224.89 |
2.95% |
16.86 (23.38%) |
4 |
000776 |
广发证券 |
2.49% |
118.62 |
1983.41 |
2.63% |
28.11 (23.70%) |
5 |
000725 |
京东方A |
2.28% |
709.82 |
1810.03 |
2.40% |
-48.53 (-6.84%) |
6 |
300059 |
东方财富 |
2.14% |
38.46 |
1703.65 |
2.26% |
-13.85 (-36.01%) |
7 |
000876 |
新希望 |
2.13% |
105.25 |
1692.34 |
2.24% |
-75.00 (-71.26%) |
8 |
000001 |
平安银行 |
2.04% |
152.49 |
1622.54 |
2.15% |
-53.15 (-34.85%) |
9 |
002024 |
苏宁易购 |
2.01% |
139.64 |
1598.87 |
2.12% |
4.90 (3.51%) |
10 |
300104 |
乐视退 |
1.94% |
33.17 |
1539.52 |
2.04% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.83% |
239.28 |
5845.60 |
6.22% |
新增 |
2 |
000651 |
格力电器 |
3.54% |
158.64 |
3545.62 |
3.77% |
新增 |
3 |
000876 |
新希望 |
3.17% |
180.25 |
3177.72 |
3.38% |
新增 |
4 |
300059 |
东方财富 |
2.71% |
52.31 |
2721.54 |
2.89% |
新增 |
5 |
000001 |
平安银行 |
2.46% |
205.64 |
2465.67 |
2.62% |
新增 |
6 |
002450 |
康得退 |
2.46% |
64.76 |
2467.17 |
2.62% |
新增 |
7 |
001979 |
招商蛇口 |
2.33% |
111.78 |
2331.70 |
2.48% |
新增 |
8 |
000725 |
京东方A |
2.25% |
758.35 |
2252.29 |
2.40% |
新增 |
9 |
000783 |
长江证券 |
2.12% |
171.09 |
2124.99 |
2.26% |
新增 |
10 |
000100 |
TCL科技 |
1.99% |
468.14 |
1994.30 |
2.12% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.83% |
239.28 |
5845.60 |
6.22% |
新增 |
2 |
000651 |
格力电器 |
3.54% |
158.64 |
3545.62 |
3.77% |
新增 |
3 |
000876 |
新希望 |
3.17% |
180.25 |
3177.72 |
3.38% |
新增 |
4 |
300059 |
东方财富 |
2.71% |
52.31 |
2721.54 |
2.89% |
新增 |
5 |
000001 |
平安银行 |
2.46% |
205.64 |
2465.67 |
2.62% |
新增 |
6 |
002450 |
康得退 |
2.46% |
64.76 |
2467.17 |
2.62% |
新增 |
7 |
001979 |
招商蛇口 |
2.33% |
111.78 |
2331.70 |
2.48% |
新增 |
8 |
000725 |
京东方A |
2.25% |
758.35 |
2252.29 |
2.40% |
新增 |
9 |
000783 |
长江证券 |
2.12% |
171.09 |
2124.99 |
2.26% |
新增 |
10 |
000100 |
TCL科技 |
1.99% |
468.14 |
1994.30 |
2.12% |
新增 |
11 |
300104 |
乐视退 |
1.99% |
33.17 |
1996.30 |
2.12% |
--- |
12 |
002594 |
比亚迪 |
1.93% |
30.08 |
1936.84 |
2.06% |
--- |
13 |
000333 |
美的集团 |
1.81% |
55.26 |
1813.62 |
1.93% |
--- |
14 |
002024 |
苏宁易购 |
1.81% |
134.74 |
1812.26 |
1.93% |
--- |
15 |
000776 |
广发证券 |
1.76% |
90.52 |
1760.52 |
1.87% |
--- |
16 |
002241 |
歌尔股份 |
1.66% |
48.08 |
1663.71 |
1.77% |
--- |
17 |
300027 |
华谊兄弟 |
1.63% |
39.42 |
1635.20 |
1.74% |
--- |
18 |
002304 |
洋河股份 |
1.60% |
23.43 |
1605.98 |
1.71% |
--- |
19 |
000858 |
五粮液 |
1.55% |
57.02 |
1555.61 |
1.65% |
--- |
20 |
300315 |
掌趣科技 |
1.51% |
108.36 |
1517.06 |
1.61% |
--- |
21 |
000046 |
泛海控股 |
1.49% |
118.72 |
1489.90 |
1.58% |
--- |
22 |
002415 |
海康威视 |
1.49% |
43.58 |
1498.87 |
1.59% |
--- |
23 |
000839 |
中信国安 |
1.47% |
72.33 |
1471.93 |
1.57% |
--- |
24 |
002146 |
荣盛发展 |
1.41% |
148.21 |
1412.44 |
1.50% |
--- |
25 |
300024 |
机器人 |
1.33% |
19.50 |
1336.07 |
1.42% |
--- |
26 |
002736 |
国信证券 |
1.32% |
66.93 |
1321.87 |
1.41% |
--- |
27 |
000686 |
东北证券 |
1.27% |
72.94 |
1276.53 |
1.36% |
--- |
28 |
002065 |
东华软件 |
1.27% |
50.89 |
1277.45 |
1.36% |
--- |
29 |
000728 |
国元证券 |
1.26% |
56.03 |
1265.72 |
1.35% |
--- |
30 |
300002 |
神州泰岳 |
1.19% |
90.85 |
1190.13 |
1.27% |
--- |
31 |
002202 |
金风科技 |
1.09% |
47.88 |
1091.30 |
1.16% |
--- |
32 |
300070 |
碧水源 |
1.07% |
20.64 |
1068.38 |
1.14% |
--- |
33 |
002673 |
西部证券 |
1.05% |
31.89 |
1049.64 |
1.12% |
--- |
34 |
000063 |
中兴通讯 |
1.01% |
54.54 |
1016.06 |
1.08% |
--- |
35 |
002142 |
宁波银行 |
0.97% |
62.88 |
975.26 |
1.04% |
--- |
36 |
000538 |
云南白药 |
0.95% |
13.07 |
949.07 |
1.01% |
--- |
37 |
002475 |
立讯精密 |
0.93% |
29.20 |
932.84 |
0.99% |
--- |
38 |
000625 |
长安汽车 |
0.91% |
53.65 |
910.43 |
0.97% |
--- |
39 |
000768 |
中航西飞 |
0.90% |
36.44 |
902.73 |
0.96% |
--- |
40 |
000581 |
威孚高科 |
0.88% |
35.62 |
881.99 |
0.94% |
--- |
41 |
300017 |
网宿科技 |
0.88% |
14.69 |
881.40 |
0.94% |
--- |
42 |
000559 |
万向钱潮 |
0.86% |
38.03 |
860.66 |
0.92% |
--- |
43 |
000009 |
中国宝安 |
0.82% |
46.03 |
826.70 |
0.88% |
--- |
44 |
000166 |
申万宏源 |
0.80% |
75.10 |
804.34 |
0.86% |
--- |
45 |
002465 |
海格通信 |
0.80% |
48.10 |
802.79 |
0.85% |
--- |
46 |
000423 |
东阿阿胶 |
0.79% |
15.19 |
794.48 |
0.84% |
--- |
47 |
000623 |
吉林敖东 |
0.77% |
25.08 |
776.26 |
0.83% |
--- |
48 |
000963 |
华东医药 |
0.77% |
9.37 |
768.15 |
0.82% |
--- |
49 |
000060 |
中金岭南 |
0.75% |
53.95 |
756.94 |
0.80% |
--- |
50 |
000999 |
华润三九 |
0.75% |
27.58 |
752.99 |
0.80% |
--- |
51 |
000039 |
中集集团 |
0.71% |
33.84 |
710.55 |
0.76% |
--- |
52 |
000402 |
金融街 |
0.70% |
61.22 |
705.90 |
0.75% |
--- |
53 |
000895 |
双汇发展 |
0.70% |
34.53 |
704.76 |
0.75% |
--- |
54 |
002236 |
大华股份 |
0.67% |
18.08 |
667.27 |
0.71% |
--- |
55 |
002353 |
杰瑞股份 |
0.66% |
25.94 |
658.29 |
0.70% |
--- |
56 |
000970 |
中科三环 |
0.65% |
46.26 |
649.03 |
0.69% |
--- |
57 |
000157 |
中联重科 |
0.64% |
119.90 |
641.49 |
0.68% |
--- |
58 |
002456 |
欧菲光 |
0.62% |
20.09 |
623.11 |
0.66% |
--- |
59 |
002230 |
科大讯飞 |
0.60% |
16.22 |
601.07 |
0.64% |
--- |
60 |
000338 |
潍柴动力 |
0.56% |
57.92 |
559.49 |
0.59% |
--- |
61 |
300168 |
万达信息 |
0.55% |
16.58 |
549.18 |
0.58% |
--- |
62 |
300124 |
汇川技术 |
0.53% |
11.28 |
532.24 |
0.57% |
--- |
63 |
000826 |
启迪环境 |
0.51% |
12.99 |
514.67 |
0.55% |
--- |
64 |
000568 |
泸州老窖 |
0.49% |
18.00 |
488.16 |
0.52% |
--- |
65 |
002008 |
大族激光 |
0.49% |
19.00 |
491.91 |
0.52% |
--- |
66 |
000069 |
华侨城A |
0.47% |
53.60 |
471.66 |
0.50% |
--- |
67 |
000977 |
浪潮信息 |
0.46% |
14.45 |
458.10 |
0.49% |
--- |
68 |
000598 |
兴蓉环境 |
0.42% |
59.23 |
421.73 |
0.45% |
--- |
69 |
000425 |
徐工机械 |
0.41% |
96.01 |
408.06 |
0.43% |
--- |
70 |
002030 |
达安基因 |
0.39% |
9.50 |
391.02 |
0.42% |
--- |
71 |
000792 |
盐湖股份 |
0.38% |
15.00 |
385.28 |
0.41% |
--- |
72 |
000983 |
山西焦煤 |
0.38% |
62.33 |
378.97 |
0.40% |
--- |
73 |
000629 |
攀钢钒钛 |
0.37% |
100.00 |
367.00 |
0.39% |
--- |
74 |
000831 |
五矿稀土 |
0.37% |
18.00 |
372.60 |
0.40% |
--- |
75 |
002405 |
四维图新 |
0.37% |
9.58 |
371.60 |
0.40% |
--- |
76 |
000709 |
河钢股份 |
0.36% |
108.39 |
360.95 |
0.38% |
--- |
77 |
002007 |
华兰生物 |
0.35% |
7.87 |
346.18 |
0.37% |
--- |
78 |
000778 |
新兴铸管 |
0.32% |
49.43 |
320.80 |
0.34% |
--- |
79 |
000712 |
锦龙股份 |
0.31% |
10.60 |
308.61 |
0.33% |
--- |
80 |
002081 |
金螳螂 |
0.30% |
15.86 |
296.26 |
0.32% |
--- |
81 |
000793 |
华闻集团 |
0.29% |
19.04 |
286.19 |
0.30% |
--- |
82 |
000012 |
南玻A |
0.28% |
20.89 |
278.88 |
0.30% |
--- |
83 |
000917 |
电广传媒 |
0.28% |
10.42 |
276.66 |
0.29% |
--- |
84 |
002038 |
双鹭药业 |
0.26% |
7.74 |
259.36 |
0.28% |
--- |
85 |
000413 |
东旭光电 |
0.17% |
18.56 |
168.54 |
0.18% |
--- |
86 |
002385 |
大北农 |
0.17% |
13.76 |
168.01 |
0.18% |
--- |
87 |
000630 |
铜陵有色 |
0.11% |
30.73 |
110.01 |
0.12% |
--- |
88 |
300058 |
蓝色光标 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
000858 |
五粮液 |
10.88% |
643.05 |
13934.85 |
12.00% |
--- |
2 |
300027 |
华谊兄弟 |
7.62% |
308.39 |
9754.32 |
8.40% |
--- |
3 |
000917 |
电广传媒 |
6.53% |
433.75 |
8358.28 |
7.20% |
--- |
4 |
002030 |
达安基因 |
4.69% |
176.63 |
6005.26 |
5.17% |
--- |
5 |
000839 |
中信国安 |
4.20% |
374.33 |
5382.88 |
4.64% |
--- |
6 |
300058 |
蓝色光标 |
4.14% |
496.64 |
5299.10 |
4.56% |
--- |
7 |
002353 |
杰瑞股份 |
2.72% |
154.29 |
3486.89 |
3.00% |
--- |
8 |
000630 |
铜陵有色 |
2.53% |
1403.65 |
3242.43 |
2.79% |
--- |
9 |
000024 |
招商地产 |
2.50% |
112.41 |
3202.53 |
2.76% |
--- |
10 |
000712 |
锦龙股份 |
2.21% |
178.08 |
2833.22 |
2.44% |
--- |
季报日期: 2015-09-30 |
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 |
000858 |
五粮液 |
10.88% |
643.05 |
13934.85 |
12.00% |
--- |
2 |
300027 |
华谊兄弟 |
7.62% |
308.39 |
9754.32 |
8.40% |
--- |
3 |
000917 |
电广传媒 |
6.53% |
433.75 |
8358.28 |
7.20% |
--- |
4 |
002030 |
达安基因 |
4.69% |
176.63 |
6005.26 |
5.17% |
--- |
5 |
000839 |
中信国安 |
4.20% |
374.33 |
5382.88 |
4.64% |
--- |
6 |
300058 |
蓝色光标 |
4.14% |
496.64 |
5299.10 |
4.56% |
--- |
7 |
002353 |
杰瑞股份 |
2.72% |
154.29 |
3486.89 |
3.00% |
--- |
8 |
000630 |
铜陵有色 |
2.53% |
1403.65 |
3242.43 |
2.79% |
--- |
9 |
000024 |
招商地产 |
2.50% |
112.41 |
3202.53 |
2.76% |
--- |
10 |
000712 |
锦龙股份 |
2.21% |
178.08 |
2833.22 |
2.44% |
--- |
显示全部持仓明细>>