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 |
300394 |
天孚通信 |
1.06% |
1.78 |
162.91 |
1.63% |
0.87 (48.88%) |
2 |
688102 |
斯瑞新材 |
0.97% |
11.32 |
149.26 |
1.49% |
新增 |
3 |
600461 |
洪城环境 |
0.88% |
14.76 |
134.91 |
1.35% |
新增 |
4 |
000682 |
东方电子 |
0.87% |
16.65 |
134.03 |
1.34% |
-6.65 (-39.94%) |
5 |
601865 |
福莱特 |
0.85% |
4.89 |
130.56 |
1.31% |
新增 |
6 |
300893 |
松原股份 |
0.83% |
4.36 |
127.44 |
1.27% |
新增 |
7 |
605016 |
百龙创园 |
0.81% |
4.38 |
124.35 |
1.24% |
新增 |
8 |
688625 |
呈和科技 |
0.81% |
3.17 |
124.20 |
1.24% |
新增 |
9 |
000858 |
五粮液 |
0.76% |
0.83 |
116.46 |
1.16% |
新增 |
10 |
002003 |
伟星股份 |
0.76% |
10.69 |
115.99 |
1.16% |
新增 |
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 |
300394 |
天孚通信 |
1.06% |
1.78 |
162.91 |
1.63% |
0.87 (48.88%) |
2 |
688102 |
斯瑞新材 |
0.97% |
11.32 |
149.26 |
1.49% |
新增 |
3 |
600461 |
洪城环境 |
0.88% |
14.76 |
134.91 |
1.35% |
新增 |
4 |
000682 |
东方电子 |
0.87% |
16.65 |
134.03 |
1.34% |
-6.65 (-39.94%) |
5 |
601865 |
福莱特 |
0.85% |
4.89 |
130.56 |
1.31% |
新增 |
6 |
300893 |
松原股份 |
0.83% |
4.36 |
127.44 |
1.27% |
新增 |
7 |
605016 |
百龙创园 |
0.81% |
4.38 |
124.35 |
1.24% |
新增 |
8 |
688625 |
呈和科技 |
0.81% |
3.17 |
124.20 |
1.24% |
新增 |
9 |
000858 |
五粮液 |
0.76% |
0.83 |
116.46 |
1.16% |
新增 |
10 |
002003 |
伟星股份 |
0.76% |
10.69 |
115.99 |
1.16% |
新增 |
11 |
003031 |
中瓷电子 |
0.75% |
1.30 |
114.70 |
1.15% |
--- |
12 |
600674 |
川投能源 |
0.74% |
7.54 |
114.00 |
1.14% |
--- |
13 |
600755 |
厦门国贸 |
0.73% |
16.11 |
112.29 |
1.12% |
--- |
14 |
603568 |
伟明环保 |
0.73% |
7.03 |
112.48 |
1.13% |
--- |
15 |
300957 |
贝泰妮 |
0.71% |
1.61 |
109.75 |
1.10% |
--- |
16 |
600521 |
华海药业 |
0.70% |
7.38 |
108.21 |
1.08% |
--- |
17 |
600011 |
华能国际 |
0.60% |
11.99 |
92.32 |
0.92% |
--- |
18 |
601019 |
山东出版 |
0.60% |
9.82 |
92.11 |
0.92% |
--- |
19 |
600582 |
天地科技 |
0.56% |
15.69 |
85.35 |
0.85% |
--- |
20 |
600377 |
宁沪高速 |
0.55% |
8.23 |
84.36 |
0.84% |
--- |
21 |
000056 |
皇庭国际 |
0.54% |
22.49 |
83.21 |
0.83% |
--- |
22 |
600661 |
昂立教育 |
0.54% |
7.72 |
82.60 |
0.83% |
--- |
23 |
600398 |
海澜之家 |
0.53% |
10.90 |
80.86 |
0.81% |
--- |
24 |
603600 |
永艺股份 |
0.51% |
7.15 |
78.94 |
0.79% |
--- |
25 |
002233 |
塔牌集团 |
0.50% |
10.77 |
76.25 |
0.76% |
--- |
26 |
000605 |
渤海股份 |
0.47% |
11.15 |
71.47 |
0.71% |
--- |
27 |
300512 |
中亚股份 |
0.47% |
8.60 |
72.33 |
0.72% |
--- |
28 |
600844 |
丹化科技 |
0.47% |
23.70 |
71.81 |
0.72% |
--- |
29 |
603385 |
惠达卫浴 |
0.47% |
9.08 |
72.73 |
0.73% |
--- |
30 |
000820 |
神雾节能 |
0.46% |
17.99 |
70.70 |
0.71% |
--- |
31 |
603900 |
莱绅通灵 |
0.46% |
10.60 |
70.81 |
0.71% |
--- |
32 |
600076 |
康欣新材 |
0.45% |
25.99 |
68.87 |
0.69% |
--- |
33 |
603579 |
荣泰健康 |
0.45% |
3.29 |
68.53 |
0.69% |
--- |
34 |
603818 |
曲美家居 |
0.45% |
12.91 |
69.71 |
0.70% |
--- |
35 |
688051 |
佳华科技 |
0.45% |
2.09 |
69.69 |
0.70% |
--- |
36 |
688767 |
博拓生物 |
0.45% |
2.28 |
68.88 |
0.69% |
--- |
37 |
002798 |
帝欧家居 |
0.44% |
10.37 |
67.92 |
0.68% |
--- |
38 |
600119 |
长江投资 |
0.44% |
9.89 |
68.04 |
0.68% |
--- |
39 |
603518 |
锦泓集团 |
0.44% |
6.77 |
67.84 |
0.68% |
--- |
40 |
603978 |
深圳新星 |
0.44% |
4.07 |
67.48 |
0.68% |
--- |
41 |
605339 |
南侨食品 |
0.44% |
3.61 |
67.98 |
0.68% |
--- |
42 |
000608 |
阳光股份 |
0.43% |
23.04 |
66.36 |
0.66% |
--- |
43 |
002982 |
湘佳股份 |
0.43% |
3.08 |
65.63 |
0.66% |
--- |
44 |
300422 |
博世科 |
0.43% |
11.07 |
66.31 |
0.66% |
--- |
45 |
601918 |
新集能源 |
0.43% |
12.56 |
66.19 |
0.66% |
--- |
46 |
688021 |
奥福环保 |
0.43% |
3.18 |
66.20 |
0.66% |
--- |
47 |
000520 |
凤凰航运 |
0.42% |
23.04 |
63.82 |
0.64% |
--- |
48 |
300915 |
海融科技 |
0.42% |
1.98 |
65.02 |
0.65% |
--- |
49 |
300979 |
华利集团 |
0.42% |
1.22 |
64.22 |
0.64% |
--- |
50 |
688060 |
云涌科技 |
0.42% |
1.39 |
65.14 |
0.65% |
--- |
51 |
002327 |
富安娜 |
0.41% |
7.03 |
62.92 |
0.63% |
--- |
52 |
002966 |
苏州银行 |
0.40% |
9.62 |
62.15 |
0.62% |
--- |
53 |
601899 |
紫金矿业 |
0.40% |
4.87 |
60.68 |
0.61% |
--- |
54 |
002853 |
皮阿诺 |
0.39% |
4.65 |
59.94 |
0.60% |
--- |
55 |
603822 |
嘉澳环保 |
0.39% |
2.17 |
60.35 |
0.60% |
--- |
56 |
600323 |
瀚蓝环境 |
0.38% |
3.41 |
59.10 |
0.59% |
--- |
57 |
600497 |
驰宏锌锗 |
0.38% |
11.70 |
59.09 |
0.59% |
--- |
58 |
600547 |
山东黄金 |
0.38% |
2.55 |
58.32 |
0.58% |
--- |
59 |
001203 |
大中矿业 |
0.37% |
5.54 |
56.34 |
0.56% |
--- |
60 |
002154 |
报喜鸟 |
0.37% |
9.91 |
56.29 |
0.56% |
--- |
61 |
002832 |
比音勒芬 |
0.37% |
1.81 |
57.38 |
0.57% |
--- |
62 |
600029 |
南方航空 |
0.37% |
9.78 |
56.33 |
0.56% |
--- |
63 |
600612 |
老凤祥 |
0.37% |
0.83 |
57.27 |
0.57% |
--- |
64 |
601028 |
玉龙股份 |
0.37% |
5.32 |
56.98 |
0.57% |
--- |
65 |
601528 |
瑞丰银行 |
0.37% |
11.43 |
56.58 |
0.57% |
--- |
66 |
002237 |
恒邦股份 |
0.36% |
5.19 |
55.95 |
0.56% |
--- |
67 |
600012 |
皖通高速 |
0.36% |
4.98 |
54.88 |
0.55% |
--- |
68 |
600489 |
中金黄金 |
0.36% |
5.52 |
54.98 |
0.55% |
--- |
69 |
601088 |
中国神华 |
0.36% |
1.76 |
55.18 |
0.55% |
--- |
70 |
601577 |
长沙银行 |
0.36% |
8.21 |
55.99 |
0.56% |
--- |
71 |
000333 |
美的集团 |
0.35% |
0.98 |
53.54 |
0.54% |
--- |
72 |
002032 |
苏泊尔 |
0.35% |
1.02 |
54.07 |
0.54% |
--- |
73 |
600350 |
山东高速 |
0.34% |
7.60 |
52.74 |
0.53% |
--- |
74 |
600820 |
隧道股份 |
0.34% |
8.96 |
51.61 |
0.52% |
--- |
75 |
600887 |
伊利股份 |
0.34% |
1.95 |
52.16 |
0.52% |
--- |
76 |
600900 |
长江电力 |
0.34% |
2.25 |
52.52 |
0.53% |
--- |
77 |
600987 |
航民股份 |
0.34% |
5.95 |
52.12 |
0.52% |
--- |
78 |
601018 |
宁波港 |
0.34% |
14.60 |
51.98 |
0.52% |
--- |
79 |
601128 |
常熟银行 |
0.34% |
8.22 |
52.53 |
0.53% |
--- |
80 |
601801 |
皖新传媒 |
0.34% |
7.62 |
52.96 |
0.53% |
--- |
81 |
603357 |
设计总院 |
0.34% |
5.83 |
51.89 |
0.52% |
--- |
82 |
603367 |
辰欣药业 |
0.34% |
3.53 |
51.68 |
0.52% |
--- |
83 |
603808 |
歌力思 |
0.34% |
5.61 |
51.44 |
0.51% |
--- |
84 |
000685 |
中山公用 |
0.33% |
6.91 |
50.51 |
0.51% |
--- |
85 |
002275 |
桂林三金 |
0.33% |
3.48 |
50.43 |
0.50% |
--- |
86 |
600026 |
中远海能 |
0.33% |
4.19 |
51.29 |
0.51% |
--- |
87 |
600236 |
桂冠电力 |
0.33% |
9.19 |
50.91 |
0.51% |
--- |
88 |
600901 |
江苏金租 |
0.33% |
10.54 |
51.01 |
0.51% |
--- |
89 |
601006 |
大秦铁路 |
0.33% |
7.00 |
50.47 |
0.50% |
--- |
90 |
601211 |
国泰君安 |
0.33% |
3.42 |
50.89 |
0.51% |
--- |
91 |
000598 |
兴蓉环境 |
0.32% |
8.76 |
49.84 |
0.50% |
--- |
92 |
002462 |
嘉事堂 |
0.32% |
3.43 |
48.74 |
0.49% |
--- |
93 |
002697 |
红旗连锁 |
0.32% |
9.76 |
48.60 |
0.49% |
--- |
94 |
600035 |
楚天高速 |
0.32% |
12.93 |
49.39 |
0.49% |
--- |
95 |
600177 |
雅戈尔 |
0.32% |
7.46 |
48.86 |
0.49% |
--- |
96 |
600332 |
白云山 |
0.32% |
1.71 |
48.91 |
0.49% |
--- |
97 |
600479 |
千金药业 |
0.32% |
4.51 |
48.57 |
0.49% |
--- |
98 |
600585 |
海螺水泥 |
0.32% |
2.20 |
49.63 |
0.50% |
--- |
99 |
601000 |
唐山港 |
0.32% |
14.14 |
49.49 |
0.50% |
--- |
100 |
601766 |
中国中车 |
0.32% |
9.44 |
49.65 |
0.50% |
--- |
101 |
000651 |
格力电器 |
0.31% |
1.50 |
48.26 |
0.48% |
--- |
102 |
000778 |
新兴铸管 |
0.31% |
12.28 |
46.91 |
0.47% |
--- |
103 |
002788 |
鹭燕医药 |
0.31% |
5.27 |
47.38 |
0.47% |
--- |
104 |
600713 |
南京医药 |
0.31% |
9.95 |
48.16 |
0.48% |
--- |
105 |
601186 |
中国铁建 |
0.31% |
6.28 |
47.79 |
0.48% |
--- |
106 |
601318 |
中国平安 |
0.31% |
1.17 |
47.15 |
0.47% |
--- |
107 |
601390 |
中国中铁 |
0.31% |
8.33 |
47.31 |
0.47% |
--- |
108 |
002701 |
奥瑞金 |
0.30% |
11.26 |
46.62 |
0.47% |
--- |
109 |
600390 |
五矿资本 |
0.30% |
9.91 |
46.38 |
0.46% |
--- |
110 |
600528 |
中铁工业 |
0.30% |
6.28 |
46.72 |
0.47% |
--- |
111 |
601668 |
中国建筑 |
0.30% |
9.72 |
46.75 |
0.47% |
--- |
112 |
601098 |
中南传媒 |
0.29% |
4.45 |
45.26 |
0.45% |
--- |
113 |
603556 |
海兴电力 |
0.26% |
1.36 |
39.48 |
0.39% |
--- |
114 |
600348 |
华阳股份 |
0.24% |
3.82 |
37.28 |
0.37% |
--- |
115 |
600566 |
济川药业 |
0.24% |
1.17 |
36.77 |
0.37% |
--- |
116 |
600971 |
恒源煤电 |
0.24% |
3.29 |
36.68 |
0.37% |
--- |
117 |
601699 |
潞安环能 |
0.24% |
1.65 |
36.15 |
0.36% |
--- |
118 |
000408 |
藏格矿业 |
0.23% |
1.38 |
34.97 |
0.35% |
--- |
119 |
600603 |
广汇物流 |
0.22% |
4.41 |
34.31 |
0.34% |
--- |
120 |
600761 |
安徽合力 |
0.22% |
1.86 |
33.87 |
0.34% |
--- |
121 |
601500 |
通用股份 |
0.22% |
8.08 |
33.45 |
0.33% |
--- |
122 |
601811 |
新华文轩 |
0.22% |
2.42 |
33.06 |
0.33% |
--- |
123 |
601939 |
建设银行 |
0.22% |
5.16 |
33.59 |
0.34% |
--- |
124 |
603758 |
秦安股份 |
0.22% |
2.93 |
33.52 |
0.34% |
--- |
125 |
001965 |
招商公路 |
0.21% |
3.31 |
32.34 |
0.32% |
--- |
126 |
002131 |
利欧股份 |
0.21% |
13.92 |
31.74 |
0.32% |
--- |
127 |
600750 |
江中药业 |
0.21% |
1.54 |
32.16 |
0.32% |
--- |
128 |
601998 |
中信银行 |
0.21% |
6.01 |
31.79 |
0.32% |
--- |
129 |
603757 |
大元泵业 |
0.21% |
1.33 |
32.24 |
0.32% |
--- |
130 |
603878 |
武进不锈 |
0.21% |
4.27 |
32.24 |
0.32% |
--- |
131 |
000030 |
富奥股份 |
0.20% |
5.84 |
31.19 |
0.31% |
--- |
132 |
000048 |
京基智农 |
0.20% |
1.66 |
30.38 |
0.30% |
--- |
133 |
000065 |
北方国际 |
0.20% |
2.72 |
30.52 |
0.31% |
--- |
134 |
000538 |
云南白药 |
0.20% |
0.63 |
30.96 |
0.31% |
--- |
135 |
000728 |
国元证券 |
0.20% |
4.45 |
30.39 |
0.30% |
--- |
136 |
300070 |
碧水源 |
0.20% |
6.08 |
30.34 |
0.30% |
--- |
137 |
600021 |
上海电力 |
0.20% |
3.54 |
29.95 |
0.30% |
--- |
138 |
600023 |
浙能电力 |
0.20% |
6.74 |
31.07 |
0.31% |
--- |
139 |
600039 |
四川路桥 |
0.20% |
4.01 |
30.06 |
0.30% |
--- |
140 |
600066 |
宇通客车 |
0.20% |
2.29 |
30.34 |
0.30% |
--- |
141 |
600089 |
特变电工 |
0.20% |
2.22 |
30.64 |
0.31% |
--- |
142 |
600109 |
国金证券 |
0.20% |
3.38 |
30.69 |
0.31% |
--- |
143 |
600138 |
中青旅 |
0.20% |
2.90 |
30.80 |
0.31% |
--- |
144 |
600153 |
建发股份 |
0.20% |
3.15 |
30.33 |
0.30% |
--- |
145 |
601139 |
深圳燃气 |
0.20% |
4.53 |
31.21 |
0.31% |
--- |
146 |
601163 |
三角轮胎 |
0.20% |
2.10 |
30.26 |
0.30% |
--- |
147 |
601288 |
农业银行 |
0.20% |
8.57 |
31.19 |
0.31% |
--- |
148 |
601328 |
交通银行 |
0.20% |
5.46 |
31.34 |
0.31% |
--- |
149 |
601333 |
广深铁路 |
0.20% |
11.90 |
30.82 |
0.31% |
--- |
150 |
601336 |
新华保险 |
0.20% |
0.99 |
30.82 |
0.31% |
--- |
151 |
601816 |
京沪高铁 |
0.20% |
6.15 |
30.26 |
0.30% |
--- |
152 |
601818 |
光大银行 |
0.20% |
10.34 |
29.99 |
0.30% |
--- |
153 |
601916 |
浙商银行 |
0.20% |
12.04 |
30.34 |
0.30% |
--- |
154 |
601988 |
中国银行 |
0.20% |
7.87 |
31.40 |
0.31% |
--- |
155 |
603323 |
苏农银行 |
0.20% |
7.22 |
30.04 |
0.30% |
--- |
156 |
603365 |
水星家纺 |
0.20% |
2.16 |
31.06 |
0.31% |
--- |
157 |
603727 |
博迈科 |
0.20% |
2.41 |
30.20 |
0.30% |
--- |
158 |
000040 |
东旭蓝天 |
0.19% |
7.79 |
28.67 |
0.29% |
--- |
159 |
000521 |
长虹美菱 |
0.19% |
5.24 |
29.50 |
0.30% |
--- |
160 |
000552 |
甘肃能化 |
0.19% |
9.60 |
29.28 |
0.29% |
--- |
161 |
000589 |
贵州轮胎 |
0.19% |
4.77 |
29.19 |
0.29% |
--- |
162 |
000623 |
吉林敖东 |
0.19% |
1.94 |
29.37 |
0.29% |
--- |
163 |
002367 |
康力电梯 |
0.19% |
3.93 |
29.55 |
0.30% |
--- |
164 |
002478 |
常宝股份 |
0.19% |
5.39 |
29.38 |
0.29% |
--- |
165 |
002563 |
森马服饰 |
0.19% |
5.06 |
29.20 |
0.29% |
--- |
166 |
002807 |
江阴银行 |
0.19% |
8.38 |
29.75 |
0.30% |
--- |
167 |
002948 |
青岛银行 |
0.19% |
9.42 |
28.73 |
0.29% |
--- |
168 |
301039 |
中集车辆 |
0.19% |
3.04 |
28.52 |
0.29% |
--- |
169 |
600572 |
康恩贝 |
0.19% |
5.88 |
29.69 |
0.30% |
--- |
170 |
600583 |
海油工程 |
0.19% |
4.95 |
29.40 |
0.29% |
--- |
171 |
600737 |
中粮糖业 |
0.19% |
3.60 |
29.66 |
0.30% |
--- |
172 |
600826 |
兰生股份 |
0.19% |
3.35 |
29.61 |
0.30% |
--- |
173 |
600827 |
百联股份 |
0.19% |
3.02 |
28.66 |
0.29% |
--- |
174 |
600919 |
江苏银行 |
0.19% |
4.46 |
29.84 |
0.30% |
--- |
175 |
600970 |
中材国际 |
0.19% |
3.12 |
29.14 |
0.29% |
--- |
176 |
601958 |
金钼股份 |
0.19% |
3.08 |
29.11 |
0.29% |
--- |
177 |
000539 |
粤电力A |
0.18% |
5.75 |
28.12 |
0.28% |
--- |
178 |
002092 |
中泰化学 |
0.18% |
4.60 |
28.06 |
0.28% |
--- |
179 |
600010 |
包钢股份 |
0.18% |
18.92 |
27.62 |
0.28% |
--- |
180 |
600170 |
上海建工 |
0.18% |
11.66 |
27.28 |
0.27% |
--- |
181 |
600639 |
浦东金桥 |
0.18% |
2.74 |
27.70 |
0.28% |
--- |
182 |
601555 |
东吴证券 |
0.18% |
3.84 |
28.07 |
0.28% |
--- |
183 |
601688 |
华泰证券 |
0.18% |
1.95 |
27.20 |
0.27% |
--- |
184 |
601838 |
成都银行 |
0.18% |
2.50 |
28.15 |
0.28% |
--- |
185 |
603529 |
爱玛科技 |
0.18% |
1.11 |
27.79 |
0.28% |
--- |
186 |
002244 |
滨江集团 |
0.17% |
3.68 |
26.75 |
0.27% |
--- |
187 |
688016 |
心脉医疗 |
0.02% |
0.01 |
2.37 |
0.02% |
--- |
188 |
603004 |
鼎龙科技 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
189 |
688019 |
安集科技 |
0.01% |
0.01 |
1.98 |
0.02% |
--- |
190 |
688050 |
爱博医疗 |
0.01% |
0.01 |
1.22 |
0.01% |
--- |
191 |
688627 |
精智达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
192 |
601083 |
锦江航运 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
193 |
603075 |
热威股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
194 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
195 |
603193 |
润本股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
196 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
197 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
198 |
603273 |
天元智能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
199 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
200 |
603296 |
华勤技术 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
201 |
688234 |
天岳先进 |
0.00% |
0.01 |
0.66 |
0.01% |
--- |
202 |
688278 |
特宝生物 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
203 |
688305 |
科德数控 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
204 |
688429 |
时创能源 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
205 |
688548 |
广钢气体 |
0.00% |
0.06 |
0.72 |
0.01% |
--- |
206 |
688549 |
中巨芯 |
0.00% |
0.08 |
0.63 |
0.01% |
--- |
207 |
688563 |
航材股份 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
208 |
688582 |
芯动联科 |
0.00% |
0.02 |
0.66 |
0.01% |
--- |
209 |
688592 |
司南导航 |
0.00% |
0.01 |
0.74 |
0.01% |
--- |
210 |
688602 |
康鹏科技 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
211 |
688603 |
天承科技 |
0.00% |
0.01 |
0.52 |
0.01% |
--- |
212 |
688610 |
埃科光电 |
0.00% |
0.01 |
0.63 |
0.01% |
--- |
213 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
214 |
688620 |
安凯微 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
215 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
216 |
688646 |
逸飞激光 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
217 |
688652 |
京仪装备 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
218 |
688657 |
浩辰软件 |
0.00% |
0.00 |
0.29 |
0.00% |
--- |
219 |
688676 |
金盘科技 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
220 |
688693 |
锴威特 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
221 |
688702 |
盛科通信 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
222 |
688716 |
中研股份 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
223 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
224 |
688720 |
艾森股份 |
0.00% |
0.01 |
0.59 |
0.01% |
--- |
225 |
688799 |
华纳药厂 |
0.00% |
0.00 |
0.17 |
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 |
300866 |
安克创新 |
2.28% |
4.73 |
413.88 |
3.53% |
新增 |
2 |
603279 |
景津装备 |
2.17% |
12.56 |
393.88 |
3.36% |
新增 |
3 |
605117 |
德业股份 |
1.30% |
1.58 |
236.29 |
2.02% |
1.57 (99.37%) |
4 |
000682 |
东方电子 |
1.25% |
23.30 |
226.48 |
1.93% |
新增 |
5 |
603191 |
望变电气 |
1.25% |
11.63 |
226.20 |
1.93% |
新增 |
6 |
603688 |
石英股份 |
1.18% |
1.88 |
214.02 |
1.83% |
新增 |
7 |
600196 |
复星医药 |
1.16% |
6.84 |
211.36 |
1.80% |
新增 |
8 |
600905 |
三峡能源 |
1.16% |
39.24 |
210.72 |
1.80% |
-0.60 (-1.53%) |
9 |
688029 |
南微医学 |
1.15% |
2.55 |
207.98 |
1.78% |
新增 |
10 |
002478 |
常宝股份 |
1.10% |
26.90 |
200.41 |
1.71% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300866 |
安克创新 |
2.28% |
4.73 |
413.88 |
3.53% |
新增 |
2 |
603279 |
景津装备 |
2.17% |
12.56 |
393.88 |
3.36% |
新增 |
3 |
605117 |
德业股份 |
1.30% |
1.58 |
236.29 |
2.02% |
1.57 (99.37%) |
4 |
000682 |
东方电子 |
1.25% |
23.30 |
226.48 |
1.93% |
新增 |
5 |
603191 |
望变电气 |
1.25% |
11.63 |
226.20 |
1.93% |
新增 |
6 |
603688 |
石英股份 |
1.18% |
1.88 |
214.02 |
1.83% |
新增 |
7 |
600196 |
复星医药 |
1.16% |
6.84 |
211.36 |
1.80% |
新增 |
8 |
600905 |
三峡能源 |
1.16% |
39.24 |
210.72 |
1.80% |
-0.60 (-1.53%) |
9 |
688029 |
南微医学 |
1.15% |
2.55 |
207.98 |
1.78% |
新增 |
10 |
002478 |
常宝股份 |
1.10% |
26.90 |
200.41 |
1.71% |
新增 |
11 |
300130 |
新国都 |
0.91% |
5.82 |
164.88 |
1.41% |
--- |
12 |
600521 |
华海药业 |
0.88% |
8.67 |
159.61 |
1.36% |
--- |
13 |
601333 |
广深铁路 |
0.87% |
39.99 |
158.36 |
1.35% |
--- |
14 |
603129 |
春风动力 |
0.87% |
0.98 |
158.66 |
1.35% |
--- |
15 |
300494 |
盛天网络 |
0.84% |
6.17 |
152.90 |
1.31% |
--- |
16 |
600612 |
老凤祥 |
0.84% |
2.18 |
152.34 |
1.30% |
--- |
17 |
000625 |
长安汽车 |
0.81% |
11.42 |
147.66 |
1.26% |
--- |
18 |
603757 |
大元泵业 |
0.81% |
4.91 |
146.51 |
1.25% |
--- |
19 |
688305 |
科德数控 |
0.81% |
1.47 |
147.43 |
1.26% |
--- |
20 |
300638 |
广和通 |
0.80% |
6.42 |
145.56 |
1.24% |
--- |
21 |
300146 |
汤臣倍健 |
0.79% |
6.01 |
144.12 |
1.23% |
--- |
22 |
600926 |
杭州银行 |
0.79% |
12.20 |
143.35 |
1.22% |
--- |
23 |
002276 |
万马股份 |
0.75% |
11.20 |
135.63 |
1.16% |
--- |
24 |
600197 |
伊力特 |
0.75% |
4.99 |
135.58 |
1.16% |
--- |
25 |
600348 |
华阳股份 |
0.74% |
17.01 |
134.55 |
1.15% |
--- |
26 |
688050 |
爱博医疗 |
0.74% |
0.66 |
134.92 |
1.15% |
--- |
27 |
601601 |
中国太保 |
0.73% |
5.10 |
132.50 |
1.13% |
--- |
28 |
603345 |
安井食品 |
0.73% |
0.90 |
132.12 |
1.13% |
--- |
29 |
300702 |
天宇股份 |
0.69% |
5.14 |
124.75 |
1.06% |
--- |
30 |
301257 |
普蕊斯 |
0.68% |
2.21 |
124.20 |
1.06% |
--- |
31 |
600129 |
太极集团 |
0.68% |
2.08 |
123.74 |
1.06% |
--- |
32 |
600419 |
天润乳业 |
0.65% |
7.27 |
117.92 |
1.01% |
--- |
33 |
688019 |
安集科技 |
0.64% |
0.71 |
116.78 |
1.00% |
--- |
34 |
300624 |
万兴科技 |
0.61% |
0.95 |
110.82 |
0.95% |
--- |
35 |
600985 |
淮北矿业 |
0.58% |
9.07 |
104.49 |
0.89% |
--- |
36 |
002011 |
盾安环境 |
0.56% |
7.37 |
101.93 |
0.87% |
--- |
37 |
002129 |
TCL中环 |
0.56% |
3.06 |
101.76 |
0.87% |
--- |
38 |
300840 |
酷特智能 |
0.55% |
7.89 |
99.26 |
0.85% |
--- |
39 |
600481 |
双良节能 |
0.55% |
7.12 |
99.54 |
0.85% |
--- |
40 |
600755 |
厦门国贸 |
0.55% |
12.83 |
99.30 |
0.85% |
--- |
41 |
300394 |
天孚通信 |
0.54% |
0.91 |
97.22 |
0.83% |
--- |
42 |
300450 |
先导智能 |
0.54% |
2.72 |
98.38 |
0.84% |
--- |
43 |
688559 |
海目星 |
0.54% |
2.08 |
97.61 |
0.83% |
--- |
44 |
002730 |
电光科技 |
0.53% |
10.06 |
96.37 |
0.82% |
--- |
45 |
002847 |
盐津铺子 |
0.53% |
1.13 |
96.11 |
0.82% |
--- |
46 |
300308 |
中际旭创 |
0.53% |
0.65 |
95.84 |
0.82% |
--- |
47 |
002895 |
川恒股份 |
0.52% |
4.80 |
94.56 |
0.81% |
--- |
48 |
603050 |
科林电气 |
0.51% |
5.79 |
93.31 |
0.80% |
--- |
49 |
001219 |
青岛食品 |
0.50% |
4.97 |
90.65 |
0.77% |
--- |
50 |
300634 |
彩讯股份 |
0.50% |
3.42 |
90.29 |
0.77% |
--- |
51 |
603927 |
中科软 |
0.50% |
2.36 |
91.00 |
0.78% |
--- |
52 |
688676 |
金盘科技 |
0.50% |
2.99 |
90.42 |
0.77% |
--- |
53 |
000063 |
中兴通讯 |
0.49% |
1.96 |
89.26 |
0.76% |
--- |
54 |
002599 |
盛通股份 |
0.49% |
9.92 |
89.78 |
0.77% |
--- |
55 |
600161 |
天坛生物 |
0.49% |
3.27 |
88.78 |
0.76% |
--- |
56 |
600323 |
瀚蓝环境 |
0.49% |
4.74 |
89.73 |
0.77% |
--- |
57 |
000739 |
普洛药业 |
0.48% |
4.91 |
87.10 |
0.74% |
--- |
58 |
002422 |
科伦药业 |
0.48% |
2.94 |
87.26 |
0.74% |
--- |
59 |
300286 |
安科瑞 |
0.46% |
2.20 |
83.29 |
0.71% |
--- |
60 |
300857 |
协创数据 |
0.45% |
3.09 |
81.21 |
0.69% |
--- |
61 |
601811 |
新华文轩 |
0.45% |
5.73 |
81.14 |
0.69% |
--- |
62 |
000821 |
京山轻机 |
0.43% |
3.80 |
77.75 |
0.66% |
--- |
63 |
300918 |
南山智尚 |
0.43% |
5.71 |
78.40 |
0.67% |
--- |
64 |
600026 |
中远海能 |
0.43% |
6.11 |
77.23 |
0.66% |
--- |
65 |
600761 |
安徽合力 |
0.43% |
3.88 |
77.33 |
0.66% |
--- |
66 |
300498 |
温氏股份 |
0.41% |
4.07 |
74.68 |
0.64% |
--- |
67 |
601566 |
九牧王 |
0.40% |
6.01 |
72.24 |
0.62% |
--- |
68 |
603877 |
太平鸟 |
0.40% |
2.89 |
73.06 |
0.62% |
--- |
69 |
002690 |
美亚光电 |
0.39% |
2.75 |
70.86 |
0.60% |
--- |
70 |
002299 |
圣农发展 |
0.38% |
3.62 |
69.32 |
0.59% |
--- |
71 |
003032 |
传智教育 |
0.38% |
4.76 |
69.35 |
0.59% |
--- |
72 |
300416 |
苏试试验 |
0.38% |
3.24 |
69.83 |
0.60% |
--- |
73 |
601872 |
招商轮船 |
0.38% |
11.95 |
69.19 |
0.59% |
--- |
74 |
002154 |
报喜鸟 |
0.37% |
12.21 |
67.40 |
0.58% |
--- |
75 |
002458 |
益生股份 |
0.37% |
5.38 |
66.44 |
0.57% |
--- |
76 |
600050 |
中国联通 |
0.37% |
13.87 |
66.58 |
0.57% |
--- |
77 |
688618 |
三旺通信 |
0.37% |
0.98 |
66.56 |
0.57% |
--- |
78 |
300761 |
立华股份 |
0.36% |
3.51 |
64.73 |
0.55% |
--- |
79 |
000983 |
山西焦煤 |
0.35% |
6.94 |
63.15 |
0.54% |
--- |
80 |
300738 |
奥飞数据 |
0.35% |
6.26 |
63.87 |
0.55% |
--- |
81 |
603611 |
诺力股份 |
0.33% |
2.27 |
59.79 |
0.51% |
--- |
82 |
601886 |
江河集团 |
0.31% |
6.24 |
55.47 |
0.47% |
--- |
83 |
002270 |
华明装备 |
0.30% |
5.05 |
55.30 |
0.47% |
--- |
84 |
600582 |
天地科技 |
0.30% |
9.31 |
54.28 |
0.46% |
--- |
85 |
601225 |
陕西煤业 |
0.30% |
3.02 |
54.93 |
0.47% |
--- |
86 |
000725 |
京东方A |
0.29% |
12.75 |
52.15 |
0.45% |
--- |
87 |
600362 |
江西铜业 |
0.29% |
2.75 |
52.20 |
0.45% |
--- |
88 |
603697 |
有友食品 |
0.29% |
5.66 |
51.88 |
0.44% |
--- |
89 |
000552 |
甘肃能化 |
0.28% |
15.27 |
50.85 |
0.43% |
--- |
90 |
001965 |
招商公路 |
0.28% |
5.37 |
51.55 |
0.44% |
--- |
91 |
002131 |
利欧股份 |
0.28% |
21.87 |
50.30 |
0.43% |
--- |
92 |
600089 |
特变电工 |
0.28% |
2.27 |
50.60 |
0.43% |
--- |
93 |
600109 |
国金证券 |
0.28% |
5.77 |
50.03 |
0.43% |
--- |
94 |
600598 |
北大荒 |
0.28% |
3.80 |
50.65 |
0.43% |
--- |
95 |
600673 |
东阳光 |
0.28% |
7.01 |
50.54 |
0.43% |
--- |
96 |
600674 |
川投能源 |
0.28% |
3.40 |
51.17 |
0.44% |
--- |
97 |
600705 |
中航产融 |
0.28% |
13.09 |
50.13 |
0.43% |
--- |
98 |
601318 |
中国平安 |
0.28% |
1.08 |
50.11 |
0.43% |
--- |
99 |
601336 |
新华保险 |
0.28% |
1.40 |
51.48 |
0.44% |
--- |
100 |
601377 |
兴业证券 |
0.28% |
8.27 |
50.61 |
0.43% |
--- |
101 |
601788 |
光大证券 |
0.28% |
3.20 |
50.85 |
0.43% |
--- |
102 |
000728 |
国元证券 |
0.27% |
7.54 |
49.16 |
0.42% |
--- |
103 |
600583 |
海油工程 |
0.27% |
8.25 |
48.26 |
0.41% |
--- |
104 |
600642 |
申能股份 |
0.27% |
7.10 |
49.63 |
0.42% |
--- |
105 |
600827 |
百联股份 |
0.27% |
3.70 |
49.47 |
0.42% |
--- |
106 |
600908 |
无锡银行 |
0.27% |
9.21 |
49.37 |
0.42% |
--- |
107 |
600909 |
华安证券 |
0.27% |
10.31 |
48.15 |
0.41% |
--- |
108 |
600958 |
东方证券 |
0.27% |
5.12 |
49.66 |
0.42% |
--- |
109 |
601006 |
大秦铁路 |
0.27% |
6.62 |
49.19 |
0.42% |
--- |
110 |
601319 |
中国人保 |
0.27% |
8.26 |
48.24 |
0.41% |
--- |
111 |
601618 |
中国中冶 |
0.27% |
12.54 |
49.78 |
0.42% |
--- |
112 |
002839 |
张家港行 |
0.26% |
11.35 |
48.01 |
0.41% |
--- |
113 |
000937 |
冀中能源 |
0.25% |
6.97 |
44.47 |
0.38% |
--- |
114 |
002737 |
葵花药业 |
0.25% |
1.86 |
45.27 |
0.39% |
--- |
115 |
600011 |
华能国际 |
0.25% |
4.98 |
46.11 |
0.39% |
--- |
116 |
600039 |
四川路桥 |
0.25% |
4.67 |
45.77 |
0.39% |
--- |
117 |
600750 |
江中药业 |
0.25% |
2.04 |
44.74 |
0.38% |
--- |
118 |
601699 |
潞安环能 |
0.24% |
2.72 |
44.39 |
0.38% |
--- |
119 |
600971 |
恒源煤电 |
0.23% |
5.31 |
41.36 |
0.35% |
--- |
120 |
688582 |
芯动联科 |
0.04% |
0.17 |
7.88 |
0.07% |
--- |
121 |
688603 |
天承科技 |
0.02% |
0.07 |
3.82 |
0.03% |
--- |
122 |
688249 |
晶合集成 |
0.01% |
0.11 |
1.96 |
0.02% |
--- |
123 |
688361 |
中科飞测 |
0.01% |
0.02 |
1.08 |
0.01% |
--- |
124 |
688443 |
智翔金泰 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
125 |
688469 |
芯联集成 |
0.01% |
0.18 |
0.97 |
0.01% |
--- |
126 |
688472 |
阿特斯 |
0.01% |
0.06 |
1.07 |
0.01% |
--- |
127 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
128 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
129 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
130 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
131 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
132 |
688334 |
西高院 |
0.00% |
0.04 |
0.62 |
0.01% |
--- |
133 |
688429 |
时创能源 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
134 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
135 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
136 |
688479 |
友车科技 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
137 |
688512 |
慧智微 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
138 |
688523 |
航天环宇 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
139 |
688531 |
日联科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
140 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
141 |
688543 |
国科军工 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
142 |
688552 |
航天南湖 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
143 |
688562 |
航天软件 |
0.00% |
0.04 |
0.83 |
0.01% |
--- |
144 |
688570 |
天玛智控 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
145 |
688581 |
安杰思 |
0.00% |
0.00 |
0.54 |
0.00% |
--- |
146 |
688593 |
新相微 |
0.00% |
0.05 |
0.67 |
0.01% |
--- |
147 |
688620 |
安凯微 |
0.00% |
0.05 |
0.61 |
0.01% |
--- |
148 |
688623 |
双元科技 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
149 |
688631 |
莱斯信息 |
0.00% |
0.01 |
0.40 |
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 |
601699 |
潞安环能 |
1.38% |
15.52 |
261.51 |
2.21% |
新增 |
2 |
002475 |
立讯精密 |
1.30% |
7.76 |
246.38 |
2.08% |
新增 |
3 |
600901 |
江苏金租 |
1.24% |
42.86 |
234.87 |
1.99% |
新增 |
4 |
603259 |
药明康德 |
1.23% |
2.88 |
233.28 |
1.97% |
新增 |
5 |
601702 |
华峰铝业 |
1.20% |
15.26 |
228.14 |
1.93% |
新增 |
6 |
600905 |
三峡能源 |
1.19% |
39.84 |
225.10 |
1.90% |
新增 |
7 |
688100 |
威胜信息 |
1.15% |
9.44 |
217.88 |
1.84% |
新增 |
8 |
000557 |
西部创业 |
1.14% |
44.31 |
217.10 |
1.84% |
新增 |
9 |
300896 |
爱美客 |
1.11% |
0.37 |
210.46 |
1.78% |
新增 |
10 |
605108 |
同庆楼 |
1.09% |
5.56 |
207.00 |
1.75% |
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 |
601699 |
潞安环能 |
1.38% |
15.52 |
261.51 |
2.21% |
新增 |
2 |
002475 |
立讯精密 |
1.30% |
7.76 |
246.38 |
2.08% |
新增 |
3 |
600901 |
江苏金租 |
1.24% |
42.86 |
234.87 |
1.99% |
新增 |
4 |
603259 |
药明康德 |
1.23% |
2.88 |
233.28 |
1.97% |
新增 |
5 |
601702 |
华峰铝业 |
1.20% |
15.26 |
228.14 |
1.93% |
新增 |
6 |
600905 |
三峡能源 |
1.19% |
39.84 |
225.10 |
1.90% |
新增 |
7 |
688100 |
威胜信息 |
1.15% |
9.44 |
217.88 |
1.84% |
新增 |
8 |
000557 |
西部创业 |
1.14% |
44.31 |
217.10 |
1.84% |
新增 |
9 |
300896 |
爱美客 |
1.11% |
0.37 |
210.46 |
1.78% |
新增 |
10 |
605108 |
同庆楼 |
1.09% |
5.56 |
207.00 |
1.75% |
新增 |
11 |
000921 |
海信家电 |
1.07% |
15.45 |
203.48 |
1.72% |
--- |
12 |
603444 |
吉比特 |
1.05% |
0.64 |
200.22 |
1.69% |
--- |
13 |
603019 |
中科曙光 |
1.04% |
8.92 |
197.49 |
1.67% |
--- |
14 |
002831 |
裕同科技 |
0.88% |
5.08 |
168.00 |
1.42% |
--- |
15 |
301278 |
快可电子 |
0.87% |
1.50 |
165.22 |
1.40% |
--- |
16 |
300982 |
苏文电能 |
0.85% |
3.29 |
162.20 |
1.37% |
--- |
17 |
600057 |
厦门象屿 |
0.85% |
15.78 |
162.06 |
1.37% |
--- |
18 |
600938 |
中国海油 |
0.85% |
10.60 |
161.12 |
1.36% |
--- |
19 |
600570 |
恒生电子 |
0.84% |
3.95 |
159.98 |
1.35% |
--- |
20 |
603035 |
常熟汽饰 |
0.84% |
7.48 |
158.95 |
1.34% |
--- |
21 |
002997 |
瑞鹄模具 |
0.83% |
6.49 |
158.36 |
1.34% |
--- |
22 |
300575 |
中旗股份 |
0.83% |
7.24 |
158.34 |
1.34% |
--- |
23 |
000552 |
甘肃能化 |
0.82% |
49.51 |
155.46 |
1.32% |
--- |
24 |
603421 |
鼎信通讯 |
0.82% |
18.51 |
154.93 |
1.31% |
--- |
25 |
300502 |
新易盛 |
0.80% |
6.38 |
151.53 |
1.28% |
--- |
26 |
688190 |
云路股份 |
0.79% |
1.71 |
150.53 |
1.27% |
--- |
27 |
300298 |
三诺生物 |
0.78% |
4.41 |
148.66 |
1.26% |
--- |
28 |
301302 |
华如科技 |
0.78% |
2.32 |
148.55 |
1.26% |
--- |
29 |
002085 |
万丰奥威 |
0.77% |
24.66 |
146.73 |
1.24% |
--- |
30 |
688400 |
凌云光 |
0.77% |
5.71 |
145.69 |
1.23% |
--- |
31 |
301004 |
嘉益股份 |
0.76% |
4.85 |
144.43 |
1.22% |
--- |
32 |
301096 |
百诚医药 |
0.75% |
2.09 |
142.77 |
1.21% |
--- |
33 |
600546 |
山煤国际 |
0.75% |
9.89 |
143.31 |
1.21% |
--- |
34 |
688112 |
鼎阳科技 |
0.74% |
1.50 |
139.72 |
1.18% |
--- |
35 |
300910 |
瑞丰新材 |
0.73% |
1.12 |
138.11 |
1.17% |
--- |
36 |
300532 |
今天国际 |
0.72% |
9.48 |
137.27 |
1.16% |
--- |
37 |
600348 |
华阳股份 |
0.69% |
9.21 |
131.24 |
1.11% |
--- |
38 |
600188 |
兖矿能源 |
0.68% |
3.85 |
129.28 |
1.09% |
--- |
39 |
688078 |
龙软科技 |
0.65% |
3.88 |
124.03 |
1.05% |
--- |
40 |
300498 |
温氏股份 |
0.58% |
5.64 |
110.71 |
0.94% |
--- |
41 |
600548 |
深高速 |
0.55% |
11.53 |
103.54 |
0.88% |
--- |
42 |
603668 |
天马科技 |
0.55% |
5.79 |
103.76 |
0.88% |
--- |
43 |
600521 |
华海药业 |
0.54% |
4.67 |
102.09 |
0.86% |
--- |
44 |
600028 |
中国石化 |
0.53% |
23.28 |
101.50 |
0.86% |
--- |
45 |
000968 |
蓝焰控股 |
0.52% |
11.27 |
97.94 |
0.83% |
--- |
46 |
002714 |
牧原股份 |
0.52% |
2.02 |
98.47 |
0.83% |
--- |
47 |
601857 |
中国石油 |
0.52% |
19.77 |
98.26 |
0.83% |
--- |
48 |
300673 |
佩蒂股份 |
0.51% |
5.53 |
97.60 |
0.83% |
--- |
49 |
600508 |
上海能源 |
0.50% |
6.57 |
94.15 |
0.80% |
--- |
50 |
002100 |
天康生物 |
0.49% |
11.23 |
93.32 |
0.79% |
--- |
51 |
601088 |
中国神华 |
0.49% |
3.38 |
93.36 |
0.79% |
--- |
52 |
603619 |
中曼石油 |
0.48% |
5.11 |
91.62 |
0.78% |
--- |
53 |
300761 |
立华股份 |
0.47% |
2.62 |
89.73 |
0.76% |
--- |
54 |
001205 |
盛航股份 |
0.46% |
3.55 |
87.05 |
0.74% |
--- |
55 |
300871 |
回盛生物 |
0.45% |
4.22 |
86.09 |
0.73% |
--- |
56 |
600859 |
王府井 |
0.45% |
3.03 |
85.26 |
0.72% |
--- |
57 |
600050 |
中国联通 |
0.43% |
18.21 |
81.58 |
0.69% |
--- |
58 |
601975 |
招商南油 |
0.42% |
20.26 |
79.82 |
0.68% |
--- |
59 |
002315 |
焦点科技 |
0.40% |
4.26 |
76.72 |
0.65% |
--- |
60 |
601668 |
中国建筑 |
0.37% |
12.87 |
69.88 |
0.59% |
--- |
61 |
601838 |
成都银行 |
0.37% |
4.53 |
69.31 |
0.59% |
--- |
62 |
601998 |
中信银行 |
0.37% |
14.17 |
70.57 |
0.60% |
--- |
63 |
600026 |
中远海能 |
0.36% |
5.61 |
67.60 |
0.57% |
--- |
64 |
600873 |
梅花生物 |
0.36% |
6.76 |
68.82 |
0.58% |
--- |
65 |
002003 |
伟星股份 |
0.35% |
6.50 |
65.78 |
0.56% |
--- |
66 |
600012 |
皖通高速 |
0.35% |
9.07 |
66.30 |
0.56% |
--- |
67 |
600389 |
江山股份 |
0.35% |
1.50 |
66.12 |
0.56% |
--- |
68 |
600926 |
杭州银行 |
0.35% |
5.04 |
65.92 |
0.56% |
--- |
69 |
601128 |
常熟银行 |
0.35% |
8.77 |
66.21 |
0.56% |
--- |
70 |
601339 |
百隆东方 |
0.35% |
11.64 |
66.35 |
0.56% |
--- |
71 |
601598 |
中国外运 |
0.35% |
17.23 |
66.16 |
0.56% |
--- |
72 |
601766 |
中国中车 |
0.35% |
12.87 |
65.77 |
0.56% |
--- |
73 |
601928 |
凤凰传媒 |
0.35% |
8.44 |
66.84 |
0.57% |
--- |
74 |
603565 |
中谷物流 |
0.35% |
4.59 |
66.74 |
0.56% |
--- |
75 |
000553 |
安道麦A |
0.34% |
7.17 |
64.89 |
0.55% |
--- |
76 |
000933 |
神火股份 |
0.34% |
4.37 |
65.38 |
0.55% |
--- |
77 |
600919 |
江苏银行 |
0.34% |
8.84 |
64.44 |
0.55% |
--- |
78 |
601006 |
大秦铁路 |
0.34% |
9.55 |
63.79 |
0.54% |
--- |
79 |
601939 |
建设银行 |
0.34% |
11.46 |
64.52 |
0.55% |
--- |
80 |
000059 |
华锦股份 |
0.33% |
9.10 |
61.88 |
0.52% |
--- |
81 |
000983 |
山西焦煤 |
0.33% |
5.40 |
62.88 |
0.53% |
--- |
82 |
002061 |
浙江交科 |
0.33% |
11.83 |
62.70 |
0.53% |
--- |
83 |
002839 |
张家港行 |
0.33% |
13.77 |
63.48 |
0.54% |
--- |
84 |
600018 |
上港集团 |
0.33% |
11.83 |
63.17 |
0.53% |
--- |
85 |
600867 |
通化东宝 |
0.33% |
6.91 |
63.43 |
0.54% |
--- |
86 |
600888 |
新疆众和 |
0.33% |
7.54 |
61.75 |
0.52% |
--- |
87 |
601009 |
南京银行 |
0.33% |
5.94 |
61.89 |
0.52% |
--- |
88 |
601375 |
中原证券 |
0.33% |
17.01 |
61.92 |
0.52% |
--- |
89 |
000726 |
鲁泰A |
0.32% |
8.25 |
60.88 |
0.52% |
--- |
90 |
002244 |
滨江集团 |
0.32% |
6.87 |
60.66 |
0.51% |
--- |
91 |
002539 |
云图控股 |
0.32% |
5.38 |
59.83 |
0.51% |
--- |
92 |
600039 |
四川路桥 |
0.32% |
5.41 |
60.16 |
0.51% |
--- |
93 |
600089 |
特变电工 |
0.32% |
2.99 |
60.04 |
0.51% |
--- |
94 |
600284 |
浦东建设 |
0.32% |
9.10 |
61.33 |
0.52% |
--- |
95 |
600395 |
盘江股份 |
0.32% |
9.10 |
61.15 |
0.52% |
--- |
96 |
600575 |
淮河能源 |
0.32% |
25.42 |
61.26 |
0.52% |
--- |
97 |
600596 |
新安股份 |
0.32% |
4.07 |
61.62 |
0.52% |
--- |
98 |
601666 |
平煤股份 |
0.32% |
5.57 |
60.21 |
0.51% |
--- |
99 |
601669 |
中国电建 |
0.32% |
8.71 |
61.67 |
0.52% |
--- |
100 |
601991 |
大唐发电 |
0.32% |
21.63 |
60.35 |
0.51% |
--- |
101 |
000408 |
藏格矿业 |
0.31% |
2.24 |
58.17 |
0.49% |
--- |
102 |
002073 |
软控股份 |
0.31% |
9.48 |
58.30 |
0.49% |
--- |
103 |
600123 |
兰花科创 |
0.31% |
4.41 |
58.83 |
0.50% |
--- |
104 |
600863 |
内蒙华电 |
0.31% |
17.09 |
59.64 |
0.50% |
--- |
105 |
601238 |
广汽集团 |
0.31% |
5.40 |
59.56 |
0.50% |
--- |
106 |
601225 |
陕西煤业 |
0.30% |
3.08 |
57.23 |
0.48% |
--- |
107 |
601001 |
晋控煤业 |
0.29% |
4.56 |
54.54 |
0.46% |
--- |
108 |
600256 |
广汇能源 |
0.28% |
5.93 |
53.49 |
0.45% |
--- |
109 |
688237 |
超卓航科 |
0.05% |
0.18 |
10.15 |
0.09% |
--- |
110 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.06% |
--- |
111 |
601136 |
首创证券 |
0.04% |
0.44 |
7.73 |
0.07% |
--- |
112 |
002821 |
凯莱英 |
0.03% |
0.04 |
5.43 |
0.05% |
--- |
113 |
688244 |
永信至诚 |
0.03% |
0.13 |
6.47 |
0.05% |
--- |
114 |
688332 |
中科蓝讯 |
0.03% |
0.11 |
5.60 |
0.05% |
--- |
115 |
605117 |
德业股份 |
0.02% |
0.01 |
3.31 |
0.03% |
--- |
116 |
002049 |
紫光国微 |
0.01% |
0.02 |
2.64 |
0.02% |
--- |
117 |
002179 |
中航光电 |
0.01% |
0.03 |
1.73 |
0.01% |
--- |
118 |
002847 |
盐津铺子 |
0.01% |
0.01 |
1.08 |
0.01% |
--- |
119 |
300395 |
菲利华 |
0.01% |
0.03 |
1.65 |
0.01% |
--- |
120 |
300596 |
利安隆 |
0.01% |
0.03 |
1.64 |
0.01% |
--- |
121 |
300628 |
亿联网络 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
122 |
301080 |
百普赛斯 |
0.01% |
0.01 |
1.03 |
0.01% |
--- |
123 |
301269 |
华大九天 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
124 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
125 |
600486 |
扬农化工 |
0.01% |
0.01 |
1.04 |
0.01% |
--- |
126 |
603713 |
密尔克卫 |
0.01% |
0.02 |
2.33 |
0.02% |
--- |
127 |
688167 |
炬光科技 |
0.01% |
0.03 |
2.80 |
0.02% |
--- |
128 |
688639 |
华恒生物 |
0.01% |
0.02 |
2.76 |
0.02% |
--- |
129 |
688686 |
奥普特 |
0.01% |
0.01 |
1.12 |
0.01% |
--- |
130 |
000598 |
兴蓉环境 |
0.00% |
0.03 |
0.15 |
0.00% |
--- |
131 |
000895 |
双汇发展 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
132 |
000989 |
九芝堂 |
0.00% |
0.03 |
0.26 |
0.00% |
--- |
133 |
001206 |
依依股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
002013 |
中航机电 |
0.00% |
0.03 |
0.30 |
0.00% |
--- |
135 |
002545 |
东方铁塔 |
0.00% |
0.02 |
0.13 |
0.00% |
--- |
136 |
002567 |
唐人神 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
137 |
002572 |
索菲亚 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
138 |
002597 |
金禾实业 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
139 |
002624 |
完美世界 |
0.00% |
0.03 |
0.38 |
0.00% |
--- |
140 |
002690 |
美亚光电 |
0.00% |
0.04 |
0.91 |
0.01% |
--- |
141 |
002851 |
麦格米特 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
142 |
002966 |
苏州银行 |
0.00% |
0.04 |
0.30 |
0.00% |
--- |
143 |
300481 |
濮阳惠成 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
144 |
300856 |
科思股份 |
0.00% |
0.01 |
0.78 |
0.01% |
--- |
145 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
146 |
300999 |
金龙鱼 |
0.00% |
0.02 |
0.87 |
0.01% |
--- |
147 |
301115 |
建科股份 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
148 |
301121 |
紫建电子 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
149 |
301132 |
满坤科技 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
150 |
301152 |
天力锂能 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
151 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
152 |
301171 |
易点天下 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
153 |
301176 |
逸豪新材 |
0.00% |
0.03 |
0.49 |
0.00% |
--- |
154 |
301223 |
中荣股份 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
155 |
301227 |
森鹰窗业 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
156 |
301230 |
泓博医药 |
0.00% |
0.02 |
0.91 |
0.01% |
--- |
157 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
158 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
161 |
301282 |
金禄电子 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
162 |
301309 |
万得凯 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
163 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.59 |
0.01% |
--- |
164 |
301318 |
维海德 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
165 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
166 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
167 |
301349 |
信德新材 |
0.00% |
0.00 |
0.41 |
0.00% |
--- |
168 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
169 |
600027 |
华电国际 |
0.00% |
0.03 |
0.18 |
0.00% |
--- |
170 |
600060 |
海信视像 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
171 |
600496 |
精工钢构 |
0.00% |
0.03 |
0.12 |
0.00% |
--- |
172 |
600582 |
天地科技 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
173 |
600674 |
川投能源 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
174 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
175 |
600893 |
航发动力 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
176 |
600900 |
长江电力 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
177 |
600933 |
爱柯迪 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
178 |
600985 |
淮北矿业 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
179 |
600988 |
赤峰黄金 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
180 |
601898 |
中煤能源 |
0.00% |
0.02 |
0.17 |
0.00% |
--- |
181 |
601919 |
中远海控 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
182 |
603556 |
海兴电力 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
183 |
688268 |
华特气体 |
0.00% |
0.01 |
0.89 |
0.01% |
--- |
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 |
300596 |
利安隆 |
1.82% |
6.70 |
366.96 |
2.95% |
新增 |
2 |
600486 |
扬农化工 |
1.81% |
3.66 |
366.04 |
2.94% |
新增 |
3 |
002821 |
凯莱英 |
1.80% |
2.62 |
362.94 |
2.92% |
新增 |
4 |
300628 |
亿联网络 |
1.80% |
5.78 |
364.27 |
2.93% |
新增 |
5 |
300873 |
海晨股份 |
1.77% |
12.01 |
356.82 |
2.87% |
新增 |
6 |
002179 |
中航光电 |
1.75% |
6.08 |
352.64 |
2.83% |
新增 |
7 |
300481 |
濮阳惠成 |
1.73% |
10.43 |
348.78 |
2.80% |
新增 |
8 |
301035 |
润丰股份 |
1.32% |
2.59 |
266.17 |
2.14% |
新增 |
9 |
688639 |
华恒生物 |
1.32% |
1.88 |
266.64 |
2.14% |
新增 |
10 |
600988 |
赤峰黄金 |
1.31% |
13.05 |
264.65 |
2.13% |
新增 |
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 |
300596 |
利安隆 |
1.82% |
6.70 |
366.96 |
2.95% |
新增 |
2 |
600486 |
扬农化工 |
1.81% |
3.66 |
366.04 |
2.94% |
新增 |
3 |
002821 |
凯莱英 |
1.80% |
2.62 |
362.94 |
2.92% |
新增 |
4 |
300628 |
亿联网络 |
1.80% |
5.78 |
364.27 |
2.93% |
新增 |
5 |
300873 |
海晨股份 |
1.77% |
12.01 |
356.82 |
2.87% |
新增 |
6 |
002179 |
中航光电 |
1.75% |
6.08 |
352.64 |
2.83% |
新增 |
7 |
300481 |
濮阳惠成 |
1.73% |
10.43 |
348.78 |
2.80% |
新增 |
8 |
301035 |
润丰股份 |
1.32% |
2.59 |
266.17 |
2.14% |
新增 |
9 |
688639 |
华恒生物 |
1.32% |
1.88 |
266.64 |
2.14% |
新增 |
10 |
600988 |
赤峰黄金 |
1.31% |
13.05 |
264.65 |
2.13% |
新增 |
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 |
600519 |
贵州茅台 |
5.99% |
0.65 |
1336.61 |
9.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.17% |
5.71 |
1153.02 |
7.83% |
2.00 (35.03%) |
3 |
000333 |
美的集团 |
3.63% |
13.42 |
810.43 |
5.50% |
8.00 (59.61%) |
4 |
600585 |
海螺水泥 |
3.10% |
19.59 |
691.14 |
4.69% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.10% |
17.77 |
692.14 |
4.70% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.04% |
38.81 |
677.62 |
4.60% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.06% |
16.72 |
459.13 |
3.12% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.93% |
1.29 |
430.20 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
1.89% |
9.98 |
421.16 |
2.86% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.69% |
1.53 |
377.21 |
2.56% |
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 |
600519 |
贵州茅台 |
5.99% |
0.65 |
1336.61 |
9.08% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.17% |
5.71 |
1153.02 |
7.83% |
2.00 (35.03%) |
3 |
000333 |
美的集团 |
3.63% |
13.42 |
810.43 |
5.50% |
8.00 (59.61%) |
4 |
600585 |
海螺水泥 |
3.10% |
19.59 |
691.14 |
4.69% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
3.10% |
17.77 |
692.14 |
4.70% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.04% |
38.81 |
677.62 |
4.60% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.06% |
16.72 |
459.13 |
3.12% |
0.00 (0.00%) |
8 |
002594 |
比亚迪 |
1.93% |
1.29 |
430.20 |
2.92% |
新增 |
9 |
600036 |
招商银行 |
1.89% |
9.98 |
421.16 |
2.86% |
0.00 (0.00%) |
10 |
000568 |
泸州老窖 |
1.69% |
1.53 |
377.21 |
2.56% |
新增 |
11 |
601088 |
中国神华 |
1.69% |
11.32 |
376.96 |
2.56% |
--- |
12 |
600309 |
万华化学 |
1.53% |
3.51 |
340.43 |
2.31% |
--- |
13 |
000538 |
云南白药 |
1.52% |
5.60 |
338.18 |
2.30% |
--- |
14 |
000002 |
万科A |
1.38% |
15.07 |
308.94 |
2.10% |
--- |
15 |
600660 |
福耀玻璃 |
1.26% |
6.73 |
281.38 |
1.91% |
--- |
16 |
603486 |
科沃斯 |
1.09% |
2.00 |
243.78 |
1.66% |
--- |
17 |
601166 |
兴业银行 |
1.06% |
11.88 |
236.41 |
1.61% |
--- |
18 |
601318 |
中国平安 |
1.04% |
4.95 |
231.12 |
1.57% |
--- |
19 |
600521 |
华海药业 |
1.02% |
10.00 |
227.00 |
1.54% |
--- |
20 |
002460 |
赣锋锂业 |
0.99% |
1.48 |
220.08 |
1.49% |
--- |
21 |
002714 |
牧原股份 |
0.99% |
4.00 |
221.08 |
1.50% |
--- |
22 |
600900 |
长江电力 |
0.94% |
9.07 |
209.70 |
1.42% |
--- |
23 |
300059 |
东方财富 |
0.92% |
8.04 |
204.22 |
1.39% |
--- |
24 |
300788 |
中信出版 |
0.92% |
10.00 |
206.00 |
1.40% |
--- |
25 |
000338 |
潍柴动力 |
0.89% |
15.91 |
198.40 |
1.35% |
--- |
26 |
002415 |
海康威视 |
0.74% |
4.55 |
164.71 |
1.12% |
--- |
27 |
600196 |
复星医药 |
0.67% |
3.40 |
149.91 |
1.02% |
--- |
28 |
600276 |
恒瑞医药 |
0.66% |
4.00 |
148.36 |
1.01% |
--- |
29 |
600886 |
国投电力 |
0.66% |
14.12 |
148.26 |
1.01% |
--- |
30 |
002142 |
宁波银行 |
0.64% |
3.96 |
141.81 |
0.96% |
--- |
31 |
300015 |
爱尔眼科 |
0.62% |
3.11 |
139.17 |
0.94% |
--- |
32 |
000895 |
双汇发展 |
0.61% |
4.68 |
137.12 |
0.93% |
--- |
33 |
000001 |
平安银行 |
0.58% |
8.67 |
129.88 |
0.88% |
--- |
34 |
300498 |
温氏股份 |
0.58% |
6.12 |
130.29 |
0.88% |
--- |
35 |
600741 |
华域汽车 |
0.57% |
5.55 |
127.65 |
0.87% |
--- |
36 |
000776 |
广发证券 |
0.56% |
6.67 |
124.73 |
0.85% |
--- |
37 |
002008 |
大族激光 |
0.55% |
3.73 |
123.57 |
0.84% |
--- |
38 |
002304 |
洋河股份 |
0.52% |
0.63 |
115.38 |
0.78% |
--- |
39 |
600056 |
中国医药 |
0.49% |
7.34 |
108.72 |
0.74% |
--- |
40 |
300896 |
爱美客 |
0.48% |
0.18 |
108.00 |
0.73% |
--- |
41 |
002371 |
北方华创 |
0.47% |
0.38 |
105.31 |
0.71% |
--- |
42 |
002124 |
天邦食品 |
0.46% |
15.39 |
103.42 |
0.70% |
--- |
43 |
600958 |
东方证券 |
0.46% |
10.00 |
102.10 |
0.69% |
--- |
44 |
002812 |
恩捷股份 |
0.45% |
0.40 |
100.18 |
0.68% |
--- |
45 |
000596 |
古井贡酒 |
0.43% |
0.38 |
94.87 |
0.64% |
--- |
46 |
300124 |
汇川技术 |
0.42% |
1.42 |
93.54 |
0.64% |
--- |
47 |
000513 |
丽珠集团 |
0.41% |
2.52 |
91.25 |
0.62% |
--- |
48 |
002100 |
天康生物 |
0.41% |
9.38 |
91.17 |
0.62% |
--- |
49 |
300750 |
宁德时代 |
0.41% |
0.17 |
91.47 |
0.62% |
--- |
50 |
600267 |
海正药业 |
0.40% |
7.00 |
89.67 |
0.61% |
--- |
51 |
600104 |
上汽集团 |
0.38% |
4.82 |
85.84 |
0.58% |
--- |
52 |
000963 |
华东医药 |
0.37% |
1.85 |
83.55 |
0.57% |
--- |
53 |
002352 |
顺丰控股 |
0.36% |
1.44 |
80.37 |
0.55% |
--- |
54 |
300003 |
乐普医疗 |
0.36% |
4.36 |
80.97 |
0.55% |
--- |
55 |
300274 |
阳光电源 |
0.33% |
0.74 |
72.70 |
0.49% |
--- |
56 |
002230 |
科大讯飞 |
0.26% |
1.43 |
58.94 |
0.40% |
--- |
57 |
002001 |
新和成 |
0.24% |
2.36 |
53.92 |
0.37% |
--- |
58 |
300347 |
泰格医药 |
0.22% |
0.42 |
48.07 |
0.33% |
--- |
59 |
002007 |
华兰生物 |
0.21% |
2.09 |
47.65 |
0.32% |
--- |
60 |
000425 |
徐工机械 |
0.18% |
7.65 |
41.23 |
0.28% |
--- |
61 |
002202 |
金风科技 |
0.16% |
2.42 |
35.82 |
0.24% |
--- |
62 |
002422 |
科伦药业 |
0.16% |
1.88 |
35.16 |
0.24% |
--- |
63 |
002624 |
完美世界 |
0.16% |
2.53 |
36.36 |
0.25% |
--- |
64 |
002236 |
大华股份 |
0.13% |
1.73 |
28.41 |
0.19% |
--- |
65 |
002736 |
国信证券 |
0.13% |
3.08 |
29.48 |
0.20% |
--- |
66 |
002146 |
荣盛发展 |
0.07% |
5.45 |
16.51 |
0.11% |
--- |
67 |
688322 |
奥比中光 |
0.05% |
0.38 |
11.79 |
0.08% |
--- |
68 |
688400 |
凌云光 |
0.04% |
0.36 |
7.83 |
0.05% |
--- |
69 |
688237 |
超卓航科 |
0.03% |
0.18 |
7.53 |
0.05% |
--- |
70 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
71 |
688163 |
赛伦生物 |
0.02% |
0.24 |
5.57 |
0.04% |
--- |
72 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
73 |
301215 |
中汽股份 |
0.01% |
0.26 |
1.68 |
0.01% |
--- |
74 |
301110 |
青木股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
75 |
301236 |
软通动力 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.25% |
0.65 |
1123.54 |
9.48% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.62% |
19.59 |
773.61 |
6.53% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.21% |
38.81 |
686.94 |
5.80% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.07% |
17.77 |
655.54 |
5.53% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.69% |
3.71 |
575.27 |
4.86% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.18% |
9.98 |
467.06 |
3.94% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.81% |
16.72 |
386.23 |
3.26% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.58% |
11.32 |
337.00 |
2.84% |
新增 |
9 |
000538 |
云南白药 |
1.53% |
4.00 |
327.28 |
2.76% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.44% |
5.42 |
308.94 |
2.61% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.25% |
0.65 |
1123.54 |
9.48% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
3.62% |
19.59 |
773.61 |
6.53% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
3.21% |
38.81 |
686.94 |
5.80% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
3.07% |
17.77 |
655.54 |
5.53% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.69% |
3.71 |
575.27 |
4.86% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.18% |
9.98 |
467.06 |
3.94% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.81% |
16.72 |
386.23 |
3.26% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
1.58% |
11.32 |
337.00 |
2.84% |
新增 |
9 |
000538 |
云南白药 |
1.53% |
4.00 |
327.28 |
2.76% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
1.44% |
5.42 |
308.94 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
0.65 |
1339.88 |
9.85% |
0.18 (27.54%) |
2 |
000858 |
五粮液 |
3.47% |
3.71 |
826.07 |
6.07% |
新增 |
3 |
600585 |
海螺水泥 |
3.32% |
19.59 |
789.48 |
5.80% |
新增 |
4 |
600887 |
伊利股份 |
3.10% |
17.77 |
736.74 |
5.42% |
新增 |
5 |
600048 |
保利发展 |
2.55% |
38.81 |
606.60 |
4.46% |
新增 |
6 |
600690 |
海尔智家 |
2.10% |
16.72 |
499.76 |
3.67% |
新增 |
7 |
600036 |
招商银行 |
2.04% |
9.98 |
486.13 |
3.57% |
新增 |
8 |
000538 |
云南白药 |
1.76% |
4.00 |
418.60 |
3.08% |
新增 |
9 |
000333 |
美的集团 |
1.68% |
5.42 |
400.05 |
2.94% |
新增 |
10 |
000568 |
泸州老窖 |
1.63% |
1.53 |
388.42 |
2.86% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.63% |
0.65 |
1339.88 |
9.85% |
0.18 (27.54%) |
2 |
000858 |
五粮液 |
3.47% |
3.71 |
826.07 |
6.07% |
新增 |
3 |
600585 |
海螺水泥 |
3.32% |
19.59 |
789.48 |
5.80% |
新增 |
4 |
600887 |
伊利股份 |
3.10% |
17.77 |
736.74 |
5.42% |
新增 |
5 |
600048 |
保利发展 |
2.55% |
38.81 |
606.60 |
4.46% |
新增 |
6 |
600690 |
海尔智家 |
2.10% |
16.72 |
499.76 |
3.67% |
新增 |
7 |
600036 |
招商银行 |
2.04% |
9.98 |
486.13 |
3.57% |
新增 |
8 |
000538 |
云南白药 |
1.76% |
4.00 |
418.60 |
3.08% |
新增 |
9 |
000333 |
美的集团 |
1.68% |
5.42 |
400.05 |
2.94% |
新增 |
10 |
000568 |
泸州老窖 |
1.63% |
1.53 |
388.42 |
2.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.38% |
5.70 |
870.64 |
7.93% |
-1.01 (-17.73%) |
2 |
600519 |
贵州茅台 |
7.34% |
0.47 |
866.69 |
7.90% |
-0.03 (-6.33%) |
3 |
300122 |
智飞生物 |
7.22% |
5.36 |
852.03 |
7.76% |
0.68 (12.69%) |
4 |
601888 |
中国中免 |
6.74% |
3.06 |
795.60 |
7.25% |
1.52 (49.67%) |
5 |
603456 |
九洲药业 |
5.07% |
10.86 |
598.38 |
5.45% |
-10.71 (-98.60%) |
6 |
600763 |
通策医疗 |
4.40% |
1.72 |
519.47 |
4.73% |
新增 |
7 |
300059 |
东方财富 |
3.97% |
13.64 |
468.81 |
4.27% |
新增 |
8 |
300015 |
爱尔眼科 |
3.82% |
8.44 |
450.70 |
4.11% |
新增 |
9 |
002493 |
荣盛石化 |
3.44% |
21.62 |
406.46 |
3.70% |
-0.43 (-1.99%) |
10 |
300750 |
宁德时代 |
3.21% |
0.72 |
379.21 |
3.45% |
-0.76 (-105.36%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.38% |
5.70 |
870.64 |
7.93% |
-1.01 (-17.73%) |
2 |
600519 |
贵州茅台 |
7.34% |
0.47 |
866.69 |
7.90% |
-0.03 (-6.33%) |
3 |
300122 |
智飞生物 |
7.22% |
5.36 |
852.03 |
7.76% |
0.68 (12.69%) |
4 |
601888 |
中国中免 |
6.74% |
3.06 |
795.60 |
7.25% |
1.52 (49.67%) |
5 |
603456 |
九洲药业 |
5.07% |
10.86 |
598.38 |
5.45% |
-10.71 (-98.60%) |
6 |
600763 |
通策医疗 |
4.40% |
1.72 |
519.47 |
4.73% |
新增 |
7 |
300059 |
东方财富 |
3.97% |
13.64 |
468.81 |
4.27% |
新增 |
8 |
300015 |
爱尔眼科 |
3.82% |
8.44 |
450.70 |
4.11% |
新增 |
9 |
002493 |
荣盛石化 |
3.44% |
21.62 |
406.46 |
3.70% |
-0.43 (-1.99%) |
10 |
300750 |
宁德时代 |
3.21% |
0.72 |
379.21 |
3.45% |
-0.76 (-105.36%) |
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 |
603259 |
药明康德 |
7.03% |
6.71 |
1050.39 |
7.85% |
-0.94 (-14.07%) |
2 |
603456 |
九洲药业 |
7.01% |
21.57 |
1047.96 |
7.83% |
-11.63 (-53.91%) |
3 |
600519 |
贵州茅台 |
6.93% |
0.50 |
1035.75 |
7.74% |
0.11 (21.84%) |
4 |
300601 |
康泰生物 |
6.84% |
6.86 |
1022.35 |
7.64% |
0.82 (11.95%) |
5 |
300122 |
智飞生物 |
5.84% |
4.68 |
873.71 |
6.53% |
1.10 (23.51%) |
6 |
300750 |
宁德时代 |
5.30% |
1.48 |
792.20 |
5.92% |
新增 |
7 |
000858 |
五粮液 |
4.82% |
2.42 |
720.57 |
5.39% |
新增 |
8 |
300413 |
芒果超媒 |
4.16% |
9.07 |
622.22 |
4.65% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.33% |
13.22 |
497.69 |
3.72% |
-3.98 (-30.12%) |
10 |
601888 |
中国中免 |
3.09% |
1.54 |
462.15 |
3.45% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
7.03% |
6.71 |
1050.39 |
7.85% |
-0.94 (-14.07%) |
2 |
603456 |
九洲药业 |
7.01% |
21.57 |
1047.96 |
7.83% |
-11.63 (-53.91%) |
3 |
600519 |
贵州茅台 |
6.93% |
0.50 |
1035.75 |
7.74% |
0.11 (21.84%) |
4 |
300601 |
康泰生物 |
6.84% |
6.86 |
1022.35 |
7.64% |
0.82 (11.95%) |
5 |
300122 |
智飞生物 |
5.84% |
4.68 |
873.71 |
6.53% |
1.10 (23.51%) |
6 |
300750 |
宁德时代 |
5.30% |
1.48 |
792.20 |
5.92% |
新增 |
7 |
000858 |
五粮液 |
4.82% |
2.42 |
720.57 |
5.39% |
新增 |
8 |
300413 |
芒果超媒 |
4.16% |
9.07 |
622.22 |
4.65% |
新增 |
9 |
002507 |
涪陵榨菜 |
3.33% |
13.22 |
497.69 |
3.72% |
-3.98 (-30.12%) |
10 |
601888 |
中国中免 |
3.09% |
1.54 |
462.15 |
3.45% |
新增 |
11 |
300760 |
迈瑞医疗 |
3.08% |
0.96 |
460.85 |
3.44% |
--- |
12 |
300529 |
健帆生物 |
2.84% |
4.91 |
423.88 |
3.17% |
--- |
13 |
600690 |
海尔智家 |
2.68% |
15.49 |
401.35 |
3.00% |
--- |
14 |
002493 |
荣盛石化 |
2.55% |
22.05 |
380.80 |
2.85% |
--- |
15 |
002475 |
立讯精密 |
2.25% |
7.31 |
336.18 |
2.51% |
--- |
16 |
603501 |
韦尔股份 |
2.18% |
1.01 |
325.22 |
2.43% |
--- |
17 |
688111 |
金山办公 |
2.15% |
0.82 |
321.92 |
2.41% |
--- |
18 |
600754 |
锦江酒店 |
2.10% |
5.51 |
313.79 |
2.35% |
--- |
19 |
688188 |
柏楚电子 |
2.04% |
0.70 |
304.81 |
2.28% |
--- |
20 |
600309 |
万华化学 |
1.89% |
2.60 |
282.93 |
2.11% |
--- |
21 |
600570 |
恒生电子 |
1.47% |
2.36 |
220.07 |
1.64% |
--- |
22 |
600009 |
上海机场 |
1.43% |
4.43 |
213.22 |
1.59% |
--- |
23 |
688008 |
澜起科技 |
1.43% |
3.43 |
214.25 |
1.60% |
--- |
24 |
600486 |
扬农化工 |
1.40% |
1.87 |
209.01 |
1.56% |
--- |
25 |
002460 |
赣锋锂业 |
1.12% |
1.39 |
168.18 |
1.26% |
--- |
26 |
600276 |
恒瑞医药 |
0.96% |
2.12 |
144.12 |
1.08% |
--- |
27 |
002050 |
三花智控 |
0.84% |
5.22 |
125.28 |
0.94% |
--- |
28 |
300143 |
盈康生命 |
0.83% |
4.84 |
124.68 |
0.93% |
--- |
29 |
002371 |
北方华创 |
0.70% |
0.38 |
105.40 |
0.79% |
--- |
30 |
688186 |
广大特材 |
0.50% |
2.21 |
75.36 |
0.56% |
--- |
31 |
688665 |
四方光电 |
0.13% |
0.15 |
19.29 |
0.14% |
--- |
32 |
605499 |
东鹏饮料 |
0.11% |
0.06 |
15.85 |
0.12% |
--- |
33 |
688329 |
艾隆科技 |
0.06% |
0.18 |
9.24 |
0.07% |
--- |
34 |
301017 |
漱玉平民 |
0.03% |
0.47 |
4.14 |
0.03% |
--- |
35 |
301018 |
申菱环境 |
0.03% |
0.62 |
5.14 |
0.04% |
--- |
36 |
001207 |
联科科技 |
0.02% |
0.07 |
2.26 |
0.02% |
--- |
37 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.44 |
0.02% |
--- |
38 |
301020 |
密封科技 |
0.02% |
0.32 |
3.45 |
0.03% |
--- |
39 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
40 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
41 |
688087 |
英科再生 |
0.02% |
0.14 |
2.98 |
0.02% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
43 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
44 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
45 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
46 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
47 |
300941 |
创识科技 |
0.01% |
0.02 |
1.22 |
0.01% |
--- |
48 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
49 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
50 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
51 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
52 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
53 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.89 |
0.01% |
--- |
54 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
55 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
56 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
57 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
58 |
301009 |
可靠股份 |
0.01% |
0.04 |
1.12 |
0.01% |
--- |
59 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
60 |
301015 |
百洋医药 |
0.01% |
0.04 |
1.49 |
0.01% |
--- |
61 |
301016 |
雷尔伟 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
62 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
63 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
64 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
66 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
67 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300961 |
深水海纳 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.51 |
0.00% |
--- |
70 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
71 |
300968 |
格林精密 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
72 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
73 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
74 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
75 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
76 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
78 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
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 |
603456 |
九洲药业 |
9.07% |
33.20 |
1269.30 |
10.47% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.67% |
7.65 |
1072.75 |
8.85% |
-1.28 (-16.73%) |
3 |
300601 |
康泰生物 |
5.92% |
6.04 |
827.55 |
6.83% |
-0.40 (-6.62%) |
4 |
600519 |
贵州茅台 |
5.65% |
0.39 |
790.74 |
6.53% |
-0.15 (-38.11%) |
5 |
002507 |
涪陵榨菜 |
5.16% |
17.20 |
722.38 |
5.96% |
-7.00 (-40.71%) |
6 |
300122 |
智飞生物 |
4.41% |
3.58 |
617.34 |
5.09% |
-1.47 (-41.16%) |
7 |
600690 |
海尔智家 |
4.27% |
19.14 |
596.79 |
4.92% |
-6.80 (-35.53%) |
8 |
600276 |
恒瑞医药 |
3.83% |
5.81 |
535.13 |
4.42% |
0.36 (6.21%) |
9 |
002050 |
三花智控 |
3.49% |
23.67 |
488.16 |
4.03% |
-15.32 (-64.70%) |
10 |
600009 |
上海机场 |
3.42% |
8.27 |
478.83 |
3.95% |
2.90 (35.07%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603456 |
九洲药业 |
9.07% |
33.20 |
1269.30 |
10.47% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
7.67% |
7.65 |
1072.75 |
8.85% |
-1.28 (-16.73%) |
3 |
300601 |
康泰生物 |
5.92% |
6.04 |
827.55 |
6.83% |
-0.40 (-6.62%) |
4 |
600519 |
贵州茅台 |
5.65% |
0.39 |
790.74 |
6.53% |
-0.15 (-38.11%) |
5 |
002507 |
涪陵榨菜 |
5.16% |
17.20 |
722.38 |
5.96% |
-7.00 (-40.71%) |
6 |
300122 |
智飞生物 |
4.41% |
3.58 |
617.34 |
5.09% |
-1.47 (-41.16%) |
7 |
600690 |
海尔智家 |
4.27% |
19.14 |
596.79 |
4.92% |
-6.80 (-35.53%) |
8 |
600276 |
恒瑞医药 |
3.83% |
5.81 |
535.13 |
4.42% |
0.36 (6.21%) |
9 |
002050 |
三花智控 |
3.49% |
23.67 |
488.16 |
4.03% |
-15.32 (-64.70%) |
10 |
600009 |
上海机场 |
3.42% |
8.27 |
478.83 |
3.95% |
2.90 (35.07%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603259 |
药明康德 |
5.89% |
8.93 |
1203.27 |
6.81% |
-6.87 (-76.92%) |
2 |
603456 |
九洲药业 |
5.82% |
33.20 |
1188.62 |
6.73% |
-5.51 (-16.60%) |
3 |
300601 |
康泰生物 |
5.51% |
6.44 |
1124.02 |
6.37% |
新增 |
4 |
600519 |
贵州茅台 |
5.32% |
0.54 |
1086.11 |
6.15% |
-0.34 (-62.55%) |
5 |
002507 |
涪陵榨菜 |
5.01% |
24.20 |
1023.47 |
5.80% |
5.81 (23.99%) |
6 |
002050 |
三花智控 |
4.71% |
38.99 |
961.17 |
5.44% |
0.18 (0.47%) |
7 |
300750 |
宁德时代 |
4.60% |
2.67 |
939.15 |
5.32% |
新增 |
8 |
600690 |
海尔智家 |
3.71% |
25.94 |
757.71 |
4.29% |
新增 |
9 |
688111 |
金山办公 |
3.69% |
1.83 |
753.36 |
4.27% |
-1.29 (-70.56%) |
10 |
002475 |
立讯精密 |
3.68% |
13.37 |
750.22 |
4.25% |
-12.15 (-90.87%) |
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 |
603259 |
药明康德 |
5.89% |
8.93 |
1203.27 |
6.81% |
-6.87 (-76.92%) |
2 |
603456 |
九洲药业 |
5.82% |
33.20 |
1188.62 |
6.73% |
-5.51 (-16.60%) |
3 |
300601 |
康泰生物 |
5.51% |
6.44 |
1124.02 |
6.37% |
新增 |
4 |
600519 |
贵州茅台 |
5.32% |
0.54 |
1086.11 |
6.15% |
-0.34 (-62.55%) |
5 |
002507 |
涪陵榨菜 |
5.01% |
24.20 |
1023.47 |
5.80% |
5.81 (23.99%) |
6 |
002050 |
三花智控 |
4.71% |
38.99 |
961.17 |
5.44% |
0.18 (0.47%) |
7 |
300750 |
宁德时代 |
4.60% |
2.67 |
939.15 |
5.32% |
新增 |
8 |
600690 |
海尔智家 |
3.71% |
25.94 |
757.71 |
4.29% |
新增 |
9 |
688111 |
金山办公 |
3.69% |
1.83 |
753.36 |
4.27% |
-1.29 (-70.56%) |
10 |
002475 |
立讯精密 |
3.68% |
13.37 |
750.22 |
4.25% |
-12.15 (-90.87%) |
11 |
300122 |
智飞生物 |
3.66% |
5.05 |
747.24 |
4.23% |
--- |
12 |
600036 |
招商银行 |
3.60% |
16.74 |
735.72 |
4.17% |
--- |
13 |
601012 |
隆基股份 |
3.57% |
7.90 |
728.38 |
4.12% |
--- |
14 |
600276 |
恒瑞医药 |
2.98% |
5.45 |
607.48 |
3.44% |
--- |
15 |
300413 |
芒果超媒 |
2.70% |
7.60 |
551.02 |
3.12% |
--- |
16 |
000858 |
五粮液 |
2.16% |
1.51 |
440.37 |
2.49% |
--- |
17 |
300502 |
新易盛 |
2.05% |
7.55 |
418.70 |
2.37% |
--- |
18 |
600009 |
上海机场 |
1.99% |
5.37 |
406.29 |
2.30% |
--- |
19 |
600438 |
通威股份 |
1.78% |
9.47 |
364.06 |
2.06% |
--- |
20 |
600872 |
中炬高新 |
1.70% |
5.20 |
346.82 |
1.96% |
--- |
21 |
002812 |
恩捷股份 |
1.53% |
2.20 |
312.43 |
1.77% |
--- |
22 |
002493 |
荣盛石化 |
1.48% |
10.94 |
302.05 |
1.71% |
--- |
23 |
300253 |
卫宁健康 |
1.23% |
14.40 |
252.01 |
1.43% |
--- |
24 |
600966 |
博汇纸业 |
1.10% |
14.95 |
224.70 |
1.27% |
--- |
25 |
300454 |
深信服 |
1.07% |
0.88 |
218.25 |
1.24% |
--- |
26 |
600426 |
华鲁恒升 |
1.02% |
5.57 |
207.76 |
1.18% |
--- |
27 |
002371 |
北方华创 |
1.00% |
1.13 |
204.24 |
1.16% |
--- |
28 |
300751 |
迈为股份 |
0.94% |
0.28 |
191.05 |
1.08% |
--- |
29 |
300142 |
沃森生物 |
0.63% |
3.34 |
128.65 |
0.73% |
--- |
30 |
603290 |
斯达半导 |
0.51% |
0.43 |
103.59 |
0.59% |
--- |
31 |
603520 |
司太立 |
0.34% |
1.06 |
69.78 |
0.40% |
--- |
32 |
300529 |
健帆生物 |
0.22% |
0.66 |
44.65 |
0.25% |
--- |
33 |
688561 |
奇安信 |
0.22% |
0.37 |
45.69 |
0.26% |
--- |
34 |
300866 |
安克创新 |
0.19% |
0.24 |
38.22 |
0.22% |
--- |
35 |
688311 |
盟升电子 |
0.14% |
0.25 |
29.14 |
0.17% |
--- |
36 |
688301 |
奕瑞科技 |
0.07% |
0.09 |
15.02 |
0.09% |
--- |
37 |
688377 |
迪威尔 |
0.07% |
0.73 |
13.65 |
0.08% |
--- |
38 |
300869 |
康泰医学 |
0.05% |
0.09 |
9.56 |
0.05% |
--- |
39 |
300999 |
金龙鱼 |
0.05% |
0.11 |
10.03 |
0.06% |
--- |
40 |
688077 |
大地熊 |
0.05% |
0.28 |
10.69 |
0.06% |
--- |
41 |
002568 |
百润股份 |
0.04% |
0.07 |
7.53 |
0.04% |
--- |
42 |
688551 |
科威尔 |
0.04% |
0.22 |
7.37 |
0.04% |
--- |
43 |
300896 |
爱美客 |
0.03% |
0.01 |
5.19 |
0.03% |
--- |
44 |
688160 |
步科股份 |
0.03% |
0.21 |
6.50 |
0.04% |
--- |
45 |
688330 |
宏力达 |
0.03% |
0.09 |
6.53 |
0.04% |
--- |
46 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
47 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.02% |
--- |
48 |
688617 |
惠泰医疗 |
0.02% |
0.07 |
4.98 |
0.03% |
--- |
49 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
50 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
51 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
52 |
300868 |
杰美特 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300871 |
回盛生物 |
0.01% |
0.05 |
1.86 |
0.01% |
--- |
54 |
300872 |
天阳科技 |
0.01% |
0.05 |
2.01 |
0.01% |
--- |
55 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
56 |
300877 |
金春股份 |
0.01% |
0.04 |
2.17 |
0.01% |
--- |
57 |
300878 |
维康药业 |
0.01% |
0.03 |
1.53 |
0.01% |
--- |
58 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.40 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
62 |
300894 |
火星人 |
0.01% |
0.05 |
1.78 |
0.01% |
--- |
63 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
64 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.01% |
0.08 |
2.53 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
67 |
300907 |
康平科技 |
0.01% |
0.05 |
1.27 |
0.01% |
--- |
68 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
69 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
70 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
84 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
85 |
688566 |
吉贝尔 |
0.00% |
0.00 |
0.02 |
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 |
603259 |
药明康德 |
6.51% |
15.80 |
1603.86 |
7.10% |
-5.26 (-33.31%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.88 |
1474.29 |
6.53% |
-0.32 (-36.22%) |
3 |
002475 |
立讯精密 |
5.91% |
25.52 |
1457.68 |
6.45% |
-15.63 (-61.25%) |
4 |
603456 |
九洲药业 |
4.87% |
38.71 |
1200.13 |
5.31% |
-1.16 (-3.00%) |
5 |
600276 |
恒瑞医药 |
4.66% |
12.78 |
1147.92 |
5.08% |
-6.08 (-47.55%) |
6 |
688111 |
金山办公 |
4.19% |
3.13 |
1031.68 |
4.57% |
0.62 (19.74%) |
7 |
688008 |
澜起科技 |
4.12% |
12.68 |
1014.22 |
4.49% |
0.52 (4.09%) |
8 |
002507 |
涪陵榨菜 |
3.51% |
18.39 |
865.43 |
3.83% |
新增 |
9 |
002050 |
三花智控 |
3.50% |
38.81 |
861.58 |
3.81% |
12.14 (31.29%) |
10 |
601012 |
隆基股份 |
3.40% |
11.16 |
837.11 |
3.71% |
-7.94 (-71.15%) |
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 |
603259 |
药明康德 |
6.51% |
15.80 |
1603.86 |
7.10% |
-5.26 (-33.31%) |
2 |
600519 |
贵州茅台 |
5.98% |
0.88 |
1474.29 |
6.53% |
-0.32 (-36.22%) |
3 |
002475 |
立讯精密 |
5.91% |
25.52 |
1457.68 |
6.45% |
-15.63 (-61.25%) |
4 |
603456 |
九洲药业 |
4.87% |
38.71 |
1200.13 |
5.31% |
-1.16 (-3.00%) |
5 |
600276 |
恒瑞医药 |
4.66% |
12.78 |
1147.92 |
5.08% |
-6.08 (-47.55%) |
6 |
688111 |
金山办公 |
4.19% |
3.13 |
1031.68 |
4.57% |
0.62 (19.74%) |
7 |
688008 |
澜起科技 |
4.12% |
12.68 |
1014.22 |
4.49% |
0.52 (4.09%) |
8 |
002507 |
涪陵榨菜 |
3.51% |
18.39 |
865.43 |
3.83% |
新增 |
9 |
002050 |
三花智控 |
3.50% |
38.81 |
861.58 |
3.81% |
12.14 (31.29%) |
10 |
601012 |
隆基股份 |
3.40% |
11.16 |
837.11 |
3.71% |
-7.94 (-71.15%) |
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 |
002475 |
立讯精密 |
7.19% |
41.14 |
2112.71 |
7.63% |
-13.32 (-32.38%) |
2 |
603259 |
药明康德 |
6.92% |
21.07 |
2034.94 |
7.35% |
-0.03 (-0.13%) |
3 |
600519 |
贵州茅台 |
5.99% |
1.20 |
1760.72 |
6.36% |
-0.66 (-54.84%) |
4 |
600276 |
恒瑞医药 |
5.92% |
18.86 |
1740.54 |
6.28% |
1.46 (7.74%) |
5 |
300433 |
蓝思科技 |
4.84% |
50.78 |
1423.87 |
5.14% |
新增 |
6 |
002384 |
东山精密 |
4.75% |
46.62 |
1396.38 |
5.04% |
新增 |
7 |
300601 |
康泰生物 |
4.59% |
8.33 |
1350.24 |
4.87% |
-4.32 (-51.88%) |
8 |
688008 |
澜起科技 |
4.21% |
12.16 |
1236.71 |
4.46% |
新增 |
9 |
603456 |
九洲药业 |
3.68% |
39.87 |
1080.58 |
3.90% |
新增 |
10 |
603005 |
晶方科技 |
3.21% |
11.99 |
942.82 |
3.40% |
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 |
002475 |
立讯精密 |
7.19% |
41.14 |
2112.71 |
7.63% |
-13.32 (-32.38%) |
2 |
603259 |
药明康德 |
6.92% |
21.07 |
2034.94 |
7.35% |
-0.03 (-0.13%) |
3 |
600519 |
贵州茅台 |
5.99% |
1.20 |
1760.72 |
6.36% |
-0.66 (-54.84%) |
4 |
600276 |
恒瑞医药 |
5.92% |
18.86 |
1740.54 |
6.28% |
1.46 (7.74%) |
5 |
300433 |
蓝思科技 |
4.84% |
50.78 |
1423.87 |
5.14% |
新增 |
6 |
002384 |
东山精密 |
4.75% |
46.62 |
1396.38 |
5.04% |
新增 |
7 |
300601 |
康泰生物 |
4.59% |
8.33 |
1350.24 |
4.87% |
-4.32 (-51.88%) |
8 |
688008 |
澜起科技 |
4.21% |
12.16 |
1236.71 |
4.46% |
新增 |
9 |
603456 |
九洲药业 |
3.68% |
39.87 |
1080.58 |
3.90% |
新增 |
10 |
603005 |
晶方科技 |
3.21% |
11.99 |
942.82 |
3.40% |
新增 |
11 |
002241 |
歌尔股份 |
3.01% |
30.14 |
884.93 |
3.19% |
--- |
12 |
300253 |
卫宁健康 |
3.01% |
38.55 |
884.27 |
3.19% |
--- |
13 |
300502 |
新易盛 |
2.99% |
13.94 |
879.77 |
3.18% |
--- |
14 |
688111 |
金山办公 |
2.92% |
2.51 |
857.09 |
3.09% |
--- |
15 |
600183 |
生益科技 |
2.90% |
29.09 |
851.55 |
3.07% |
--- |
16 |
601012 |
隆基股份 |
2.65% |
19.10 |
777.94 |
2.81% |
--- |
17 |
600438 |
通威股份 |
2.64% |
44.63 |
775.67 |
2.80% |
--- |
18 |
600703 |
三安光电 |
2.45% |
28.79 |
719.82 |
2.60% |
--- |
19 |
300413 |
芒果超媒 |
2.23% |
10.07 |
656.37 |
2.37% |
--- |
20 |
002460 |
赣锋锂业 |
2.06% |
11.33 |
606.95 |
2.19% |
--- |
21 |
000063 |
中兴通讯 |
2.01% |
14.73 |
590.92 |
2.13% |
--- |
22 |
002050 |
三花智控 |
1.99% |
26.66 |
583.96 |
2.11% |
--- |
23 |
600009 |
上海机场 |
1.75% |
7.13 |
513.86 |
1.85% |
--- |
24 |
002912 |
中新赛克 |
1.46% |
2.63 |
430.24 |
1.55% |
--- |
25 |
300750 |
宁德时代 |
1.44% |
2.42 |
421.95 |
1.52% |
--- |
26 |
600885 |
宏发股份 |
1.31% |
9.58 |
384.48 |
1.39% |
--- |
27 |
002044 |
美年健康 |
1.05% |
21.36 |
307.80 |
1.11% |
--- |
28 |
000799 |
酒鬼酒 |
0.94% |
3.60 |
275.44 |
0.99% |
--- |
29 |
002916 |
深南电路 |
0.93% |
1.64 |
274.06 |
0.99% |
--- |
30 |
000977 |
浪潮信息 |
0.92% |
6.91 |
270.73 |
0.98% |
--- |
31 |
688012 |
中微公司 |
0.86% |
1.15 |
252.91 |
0.91% |
--- |
32 |
688200 |
华峰测控 |
0.29% |
0.32 |
86.19 |
0.31% |
--- |
33 |
688208 |
道通科技 |
0.25% |
1.34 |
72.78 |
0.26% |
--- |
34 |
688278 |
特宝生物 |
0.20% |
0.86 |
58.49 |
0.21% |
--- |
35 |
688026 |
洁特生物 |
0.13% |
0.44 |
36.94 |
0.13% |
--- |
36 |
688566 |
吉贝尔 |
0.12% |
0.92 |
35.26 |
0.13% |
--- |
37 |
688360 |
德马科技 |
0.10% |
0.61 |
28.12 |
0.10% |
--- |
38 |
688090 |
瑞松科技 |
0.06% |
0.30 |
17.91 |
0.06% |
--- |
39 |
688568 |
中科星图 |
0.06% |
1.07 |
17.42 |
0.06% |
--- |
40 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.04% |
--- |
41 |
688377 |
迪威尔 |
0.04% |
0.73 |
12.00 |
0.04% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.08 |
8.42 |
0.03% |
--- |
43 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.04% |
--- |
44 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
45 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.03% |
--- |
46 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
50 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
51 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
52 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
53 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
54 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.34% |
54.47 |
2078.44 |
7.10% |
新增 |
2 |
600519 |
贵州茅台 |
6.31% |
1.86 |
2070.46 |
7.08% |
-0.40 (-21.21%) |
3 |
603259 |
药明康德 |
5.82% |
21.09 |
1908.80 |
6.52% |
-16.70 (-79.18%) |
4 |
600436 |
片仔癀 |
5.42% |
14.29 |
1775.86 |
6.07% |
-4.78 (-33.48%) |
5 |
600276 |
恒瑞医药 |
4.88% |
17.40 |
1601.12 |
5.47% |
-17.37 (-99.86%) |
6 |
000063 |
中兴通讯 |
4.43% |
33.95 |
1452.85 |
4.96% |
-43.83 (-129.13%) |
7 |
300601 |
康泰生物 |
4.42% |
12.65 |
1449.30 |
4.95% |
新增 |
8 |
603160 |
汇顶科技 |
4.42% |
5.56 |
1450.04 |
4.96% |
新增 |
9 |
002241 |
歌尔股份 |
4.12% |
82.34 |
1351.21 |
4.62% |
新增 |
10 |
002212 |
天融信 |
4.00% |
56.86 |
1312.33 |
4.48% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.34% |
54.47 |
2078.44 |
7.10% |
新增 |
2 |
600519 |
贵州茅台 |
6.31% |
1.86 |
2070.46 |
7.08% |
-0.40 (-21.21%) |
3 |
603259 |
药明康德 |
5.82% |
21.09 |
1908.80 |
6.52% |
-16.70 (-79.18%) |
4 |
600436 |
片仔癀 |
5.42% |
14.29 |
1775.86 |
6.07% |
-4.78 (-33.48%) |
5 |
600276 |
恒瑞医药 |
4.88% |
17.40 |
1601.12 |
5.47% |
-17.37 (-99.86%) |
6 |
000063 |
中兴通讯 |
4.43% |
33.95 |
1452.85 |
4.96% |
-43.83 (-129.13%) |
7 |
300601 |
康泰生物 |
4.42% |
12.65 |
1449.30 |
4.95% |
新增 |
8 |
603160 |
汇顶科技 |
4.42% |
5.56 |
1450.04 |
4.96% |
新增 |
9 |
002241 |
歌尔股份 |
4.12% |
82.34 |
1351.21 |
4.62% |
新增 |
10 |
002212 |
天融信 |
4.00% |
56.86 |
1312.33 |
4.48% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
8.12% |
287.06 |
4644.63 |
9.06% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
6.81% |
214.59 |
3894.85 |
7.60% |
-7.22 (-3.37%) |
3 |
603259 |
药明康德 |
6.09% |
37.80 |
3481.84 |
6.79% |
-8.87 (-23.48%) |
4 |
600887 |
伊利股份 |
6.02% |
111.34 |
3444.93 |
6.72% |
6.37 (5.72%) |
5 |
600276 |
恒瑞医药 |
5.32% |
34.77 |
3043.14 |
5.94% |
-6.95 (-19.99%) |
6 |
600009 |
上海机场 |
5.06% |
36.73 |
2892.78 |
5.64% |
0.43 (1.17%) |
7 |
000063 |
中兴通讯 |
4.81% |
77.78 |
2752.63 |
5.37% |
新增 |
8 |
600519 |
贵州茅台 |
4.67% |
2.26 |
2672.16 |
5.21% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
4.58% |
98.02 |
2620.02 |
5.11% |
新增 |
10 |
601933 |
永辉超市 |
4.58% |
347.78 |
2622.26 |
5.12% |
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 |
600048 |
保利地产 |
8.12% |
287.06 |
4644.63 |
9.06% |
0.00 (0.00%) |
2 |
002739 |
万达电影 |
6.81% |
214.59 |
3894.85 |
7.60% |
-7.22 (-3.37%) |
3 |
603259 |
药明康德 |
6.09% |
37.80 |
3481.84 |
6.79% |
-8.87 (-23.48%) |
4 |
600887 |
伊利股份 |
6.02% |
111.34 |
3444.93 |
6.72% |
6.37 (5.72%) |
5 |
600276 |
恒瑞医药 |
5.32% |
34.77 |
3043.14 |
5.94% |
-6.95 (-19.99%) |
6 |
600009 |
上海机场 |
5.06% |
36.73 |
2892.78 |
5.64% |
0.43 (1.17%) |
7 |
000063 |
中兴通讯 |
4.81% |
77.78 |
2752.63 |
5.37% |
新增 |
8 |
600519 |
贵州茅台 |
4.67% |
2.26 |
2672.16 |
5.21% |
0.00 (0.00%) |
9 |
002507 |
涪陵榨菜 |
4.58% |
98.02 |
2620.02 |
5.11% |
新增 |
10 |
601933 |
永辉超市 |
4.58% |
347.78 |
2622.26 |
5.12% |
新增 |
11 |
600436 |
片仔癀 |
3.66% |
19.07 |
2095.22 |
4.09% |
--- |
12 |
000651 |
格力电器 |
3.64% |
31.74 |
2081.51 |
4.06% |
--- |
13 |
600031 |
三一重工 |
3.29% |
110.27 |
1880.10 |
3.67% |
--- |
14 |
600036 |
招商银行 |
3.25% |
49.41 |
1856.89 |
3.62% |
--- |
15 |
603517 |
绝味食品 |
3.16% |
38.96 |
1809.55 |
3.53% |
--- |
16 |
600567 |
山鹰国际 |
2.56% |
388.67 |
1465.29 |
2.86% |
--- |
17 |
600837 |
海通证券 |
2.39% |
88.49 |
1368.06 |
2.67% |
--- |
18 |
601318 |
中国平安 |
2.23% |
14.92 |
1275.06 |
2.49% |
--- |
19 |
002311 |
海大集团 |
1.88% |
29.89 |
1076.04 |
2.10% |
--- |
20 |
002847 |
盐津铺子 |
1.66% |
26.26 |
947.99 |
1.85% |
--- |
21 |
000661 |
长春高新 |
1.58% |
2.02 |
902.94 |
1.76% |
--- |
22 |
603799 |
华友钴业 |
1.31% |
19.09 |
752.01 |
1.47% |
--- |
23 |
600026 |
中远海能 |
1.22% |
109.13 |
696.25 |
1.36% |
--- |
24 |
300618 |
寒锐钴业 |
1.19% |
8.26 |
680.35 |
1.33% |
--- |
25 |
688111 |
金山办公 |
0.42% |
1.47 |
240.26 |
0.47% |
--- |
26 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
27 |
688299 |
长阳科技 |
0.03% |
1.13 |
17.85 |
0.03% |
--- |
28 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.02% |
--- |
29 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
30 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
31 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
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 |
600048 |
保利地产 |
6.24% |
287.06 |
4104.96 |
7.58% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.15% |
46.67 |
4046.29 |
7.47% |
新增 |
3 |
002739 |
万达电影 |
5.87% |
221.82 |
3861.83 |
7.13% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.22% |
132.54 |
3432.79 |
6.34% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.12% |
41.72 |
3366.11 |
6.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.55% |
104.97 |
2993.81 |
5.53% |
-20.58 (-19.60%) |
7 |
600009 |
上海机场 |
4.41% |
36.30 |
2896.31 |
5.35% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.36% |
19.70 |
2863.88 |
5.29% |
新增 |
9 |
600519 |
贵州茅台 |
3.95% |
2.26 |
2597.62 |
4.80% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.82% |
105.29 |
1851.00 |
3.42% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利地产 |
6.24% |
287.06 |
4104.96 |
7.58% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
6.15% |
46.67 |
4046.29 |
7.47% |
新增 |
3 |
002739 |
万达电影 |
5.87% |
221.82 |
3861.83 |
7.13% |
0.00 (0.00%) |
4 |
000002 |
万科A |
5.22% |
132.54 |
3432.79 |
6.34% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
5.12% |
41.72 |
3366.11 |
6.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
4.55% |
104.97 |
2993.81 |
5.53% |
-20.58 (-19.60%) |
7 |
600009 |
上海机场 |
4.41% |
36.30 |
2896.31 |
5.35% |
0.00 (0.00%) |
8 |
603986 |
兆易创新 |
4.36% |
19.70 |
2863.88 |
5.29% |
新增 |
9 |
600519 |
贵州茅台 |
3.95% |
2.26 |
2597.62 |
4.80% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
2.82% |
105.29 |
1851.00 |
3.42% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.14% |
125.55 |
4194.68 |
8.16% |
新增 |
2 |
002739 |
万达电影 |
5.99% |
221.82 |
4090.30 |
7.96% |
108.72 (49.01%) |
3 |
000002 |
万科A |
5.39% |
132.54 |
3685.94 |
7.17% |
新增 |
4 |
600048 |
保利地产 |
5.36% |
287.06 |
3662.88 |
7.12% |
102.45 (35.69%) |
5 |
600009 |
上海机场 |
4.45% |
36.30 |
3041.52 |
5.92% |
新增 |
6 |
600276 |
恒瑞医药 |
4.03% |
41.72 |
2753.63 |
5.36% |
5.20 (12.47%) |
7 |
002463 |
沪电股份 |
3.99% |
200.00 |
2724.00 |
5.30% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.56% |
74.75 |
2431.71 |
4.73% |
新增 |
9 |
600519 |
贵州茅台 |
3.25% |
2.26 |
2222.66 |
4.32% |
新增 |
10 |
601688 |
华泰证券 |
2.77% |
84.91 |
1895.23 |
3.69% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
6.14% |
125.55 |
4194.68 |
8.16% |
新增 |
2 |
002739 |
万达电影 |
5.99% |
221.82 |
4090.30 |
7.96% |
108.72 (49.01%) |
3 |
000002 |
万科A |
5.39% |
132.54 |
3685.94 |
7.17% |
新增 |
4 |
600048 |
保利地产 |
5.36% |
287.06 |
3662.88 |
7.12% |
102.45 (35.69%) |
5 |
600009 |
上海机场 |
4.45% |
36.30 |
3041.52 |
5.92% |
新增 |
6 |
600276 |
恒瑞医药 |
4.03% |
41.72 |
2753.63 |
5.36% |
5.20 (12.47%) |
7 |
002463 |
沪电股份 |
3.99% |
200.00 |
2724.00 |
5.30% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
3.56% |
74.75 |
2431.71 |
4.73% |
新增 |
9 |
600519 |
贵州茅台 |
3.25% |
2.26 |
2222.66 |
4.32% |
新增 |
10 |
601688 |
华泰证券 |
2.77% |
84.91 |
1895.23 |
3.69% |
新增 |
11 |
601933 |
永辉超市 |
2.69% |
179.86 |
1836.36 |
3.57% |
--- |
12 |
600036 |
招商银行 |
2.60% |
49.41 |
1777.83 |
3.46% |
--- |
13 |
000681 |
视觉中国 |
2.57% |
90.55 |
1754.95 |
3.41% |
--- |
14 |
600030 |
中信证券 |
2.28% |
65.48 |
1559.08 |
3.03% |
--- |
15 |
600258 |
首旅酒店 |
2.17% |
82.63 |
1485.62 |
2.89% |
--- |
16 |
603708 |
家家悦 |
2.00% |
59.90 |
1366.82 |
2.66% |
--- |
17 |
002027 |
分众传媒 |
1.83% |
236.25 |
1249.76 |
2.43% |
--- |
18 |
002507 |
涪陵榨菜 |
1.74% |
39.10 |
1192.49 |
2.32% |
--- |
19 |
600663 |
陆家嘴 |
1.74% |
76.54 |
1186.44 |
2.31% |
--- |
20 |
600259 |
广晟有色 |
1.69% |
28.63 |
1153.79 |
2.24% |
--- |
21 |
600340 |
华夏幸福 |
1.68% |
35.18 |
1145.81 |
2.23% |
--- |
22 |
002415 |
海康威视 |
1.67% |
41.43 |
1142.64 |
2.22% |
--- |
23 |
001979 |
招商蛇口 |
1.37% |
44.82 |
936.74 |
1.82% |
--- |
24 |
300146 |
汤臣倍健 |
1.29% |
45.39 |
880.53 |
1.71% |
--- |
25 |
603160 |
汇顶科技 |
1.17% |
5.76 |
798.99 |
1.55% |
--- |
26 |
600284 |
浦东建设 |
1.14% |
101.39 |
780.67 |
1.52% |
--- |
27 |
603799 |
华友钴业 |
0.58% |
18.63 |
396.93 |
0.77% |
--- |
28 |
600968 |
海油发展 |
0.05% |
9.73 |
34.53 |
0.07% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.02% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
31 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.01% |
--- |
33 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.01% |
--- |
34 |
603533 |
掌阅科技 |
0.00% |
0.17 |
2.72 |
0.01% |
--- |
35 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
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 |
600167 |
联美控股 |
5.47% |
430.20 |
5579.69 |
8.31% |
0.00 (0.00%) |
2 |
601718 |
际华集团 |
4.99% |
1095.24 |
5081.90 |
7.57% |
0.00 (0.00%) |
3 |
600284 |
浦东建设 |
3.50% |
453.40 |
3568.26 |
5.32% |
新增 |
4 |
600063 |
皖维高新 |
3.10% |
967.29 |
3163.04 |
4.71% |
0.00 (0.00%) |
5 |
600663 |
陆家嘴 |
2.97% |
171.31 |
3030.41 |
4.52% |
新增 |
6 |
601689 |
拓普集团 |
2.65% |
140.89 |
2700.88 |
4.02% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.58% |
184.61 |
2628.84 |
3.92% |
新增 |
8 |
002739 |
万达电影 |
2.39% |
113.10 |
2433.95 |
3.63% |
106.66 (94.30%) |
9 |
600276 |
恒瑞医药 |
2.34% |
36.52 |
2389.08 |
3.56% |
-8.87 (-24.30%) |
10 |
002463 |
沪电股份 |
2.26% |
200.00 |
2306.00 |
3.44% |
0.00 (0.00%) |
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 |
600167 |
联美控股 |
5.47% |
430.20 |
5579.69 |
8.31% |
0.00 (0.00%) |
2 |
601718 |
际华集团 |
4.99% |
1095.24 |
5081.90 |
7.57% |
0.00 (0.00%) |
3 |
600284 |
浦东建设 |
3.50% |
453.40 |
3568.26 |
5.32% |
新增 |
4 |
600063 |
皖维高新 |
3.10% |
967.29 |
3163.04 |
4.71% |
0.00 (0.00%) |
5 |
600663 |
陆家嘴 |
2.97% |
171.31 |
3030.41 |
4.52% |
新增 |
6 |
601689 |
拓普集团 |
2.65% |
140.89 |
2700.88 |
4.02% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
2.58% |
184.61 |
2628.84 |
3.92% |
新增 |
8 |
002739 |
万达电影 |
2.39% |
113.10 |
2433.95 |
3.63% |
106.66 (94.30%) |
9 |
600276 |
恒瑞医药 |
2.34% |
36.52 |
2389.08 |
3.56% |
-8.87 (-24.30%) |
10 |
002463 |
沪电股份 |
2.26% |
200.00 |
2306.00 |
3.44% |
0.00 (0.00%) |
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 |
600167 |
联美控股 |
4.26% |
430.20 |
3729.83 |
5.70% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.06% |
1085.76 |
3554.94 |
5.43% |
-296.46 (-27.30%) |
3 |
601718 |
际华集团 |
4.02% |
1095.24 |
3526.67 |
5.39% |
-95.58 (-8.73%) |
4 |
300146 |
汤臣倍健 |
3.08% |
158.93 |
2700.16 |
4.13% |
新增 |
5 |
300454 |
深信服 |
2.99% |
29.23 |
2619.01 |
4.00% |
新增 |
6 |
000852 |
石化机械 |
2.77% |
339.66 |
2431.95 |
3.72% |
新增 |
7 |
600276 |
恒瑞医药 |
2.73% |
45.39 |
2394.50 |
3.66% |
-3.65 (-8.04%) |
8 |
002507 |
涪陵榨菜 |
2.55% |
103.35 |
2232.41 |
3.41% |
-15.64 (-15.13%) |
9 |
002281 |
光迅科技 |
2.50% |
81.64 |
2192.87 |
3.35% |
新增 |
10 |
600063 |
皖维高新 |
2.45% |
967.29 |
2147.38 |
3.28% |
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 |
600167 |
联美控股 |
4.26% |
430.20 |
3729.83 |
5.70% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.06% |
1085.76 |
3554.94 |
5.43% |
-296.46 (-27.30%) |
3 |
601718 |
际华集团 |
4.02% |
1095.24 |
3526.67 |
5.39% |
-95.58 (-8.73%) |
4 |
300146 |
汤臣倍健 |
3.08% |
158.93 |
2700.16 |
4.13% |
新增 |
5 |
300454 |
深信服 |
2.99% |
29.23 |
2619.01 |
4.00% |
新增 |
6 |
000852 |
石化机械 |
2.77% |
339.66 |
2431.95 |
3.72% |
新增 |
7 |
600276 |
恒瑞医药 |
2.73% |
45.39 |
2394.50 |
3.66% |
-3.65 (-8.04%) |
8 |
002507 |
涪陵榨菜 |
2.55% |
103.35 |
2232.41 |
3.41% |
-15.64 (-15.13%) |
9 |
002281 |
光迅科技 |
2.50% |
81.64 |
2192.87 |
3.35% |
新增 |
10 |
600063 |
皖维高新 |
2.45% |
967.29 |
2147.38 |
3.28% |
新增 |
11 |
600519 |
贵州茅台 |
2.41% |
3.58 |
2109.29 |
3.22% |
--- |
12 |
600258 |
首旅酒店 |
2.35% |
130.42 |
2057.62 |
3.14% |
--- |
13 |
002410 |
广联达 |
2.30% |
96.66 |
2011.58 |
3.07% |
--- |
14 |
603708 |
家家悦 |
2.27% |
99.19 |
1992.71 |
3.05% |
--- |
15 |
601689 |
拓普集团 |
2.25% |
140.89 |
1973.89 |
3.02% |
--- |
16 |
002044 |
美年健康 |
2.16% |
126.75 |
1894.88 |
2.90% |
--- |
17 |
600585 |
海螺水泥 |
2.09% |
62.70 |
1835.86 |
2.81% |
--- |
18 |
600036 |
招商银行 |
2.07% |
71.87 |
1811.10 |
2.77% |
--- |
19 |
601318 |
中国平安 |
2.03% |
31.78 |
1782.81 |
2.72% |
--- |
20 |
601688 |
华泰证券 |
2.00% |
108.44 |
1756.72 |
2.68% |
--- |
21 |
601969 |
海南矿业 |
1.95% |
394.48 |
1708.09 |
2.61% |
--- |
22 |
002463 |
沪电股份 |
1.64% |
200.00 |
1434.00 |
2.19% |
--- |
23 |
300195 |
长荣股份 |
1.59% |
181.23 |
1391.87 |
2.13% |
--- |
24 |
000960 |
锡业股份 |
1.39% |
127.95 |
1220.68 |
1.87% |
--- |
25 |
000778 |
新兴铸管 |
1.37% |
288.83 |
1204.44 |
1.84% |
--- |
26 |
601111 |
中国国航 |
1.27% |
145.54 |
1111.96 |
1.70% |
--- |
27 |
600760 |
中航沈飞 |
1.26% |
40.00 |
1108.40 |
1.69% |
--- |
28 |
000862 |
银星能源 |
1.25% |
374.67 |
1094.03 |
1.67% |
--- |
29 |
300760 |
迈瑞医疗 |
1.25% |
10.00 |
1092.20 |
1.67% |
--- |
30 |
000717 |
韶钢松山 |
1.20% |
230.32 |
1047.95 |
1.60% |
--- |
31 |
600030 |
中信证券 |
1.20% |
65.48 |
1048.33 |
1.60% |
--- |
32 |
002415 |
海康威视 |
1.07% |
36.51 |
940.50 |
1.44% |
--- |
33 |
600583 |
海油工程 |
0.98% |
176.08 |
862.81 |
1.32% |
--- |
34 |
601003 |
柳钢股份 |
0.98% |
130.74 |
858.96 |
1.31% |
--- |
35 |
002611 |
东方精工 |
0.89% |
219.88 |
776.17 |
1.19% |
--- |
36 |
603799 |
华友钴业 |
0.49% |
14.33 |
431.42 |
0.66% |
--- |
37 |
002371 |
北方华创 |
0.48% |
11.17 |
421.78 |
0.64% |
--- |
38 |
002522 |
浙江众成 |
0.46% |
87.17 |
401.00 |
0.61% |
--- |
39 |
600986 |
浙文互联 |
0.41% |
92.57 |
361.96 |
0.55% |
--- |
40 |
002739 |
万达电影 |
0.16% |
6.45 |
140.70 |
0.22% |
--- |
41 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.01% |
--- |
42 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.01% |
--- |
43 |
002171 |
楚江新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603533 |
掌阅科技 |
0.00% |
0.17 |
3.01 |
0.00% |
--- |
45 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.01% |
--- |
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 |
601899 |
紫金矿业 |
4.55% |
1382.22 |
4817.08 |
5.75% |
-1531.73 (-110.82%) |
2 |
601689 |
拓普集团 |
4.25% |
281.78 |
4494.43 |
5.36% |
0.00 (0.00%) |
3 |
601718 |
际华集团 |
3.97% |
1190.82 |
4198.89 |
5.01% |
-2.99 (-0.25%) |
4 |
600036 |
招商银行 |
3.85% |
132.59 |
4069.15 |
4.85% |
73.82 (55.67%) |
5 |
600519 |
贵州茅台 |
3.53% |
5.12 |
3737.60 |
4.46% |
3.72 (72.66%) |
6 |
600167 |
联美控股 |
3.05% |
430.20 |
3222.20 |
3.84% |
0.00 (0.00%) |
7 |
000717 |
韶钢松山 |
2.96% |
483.65 |
3134.06 |
3.74% |
新增 |
8 |
600276 |
恒瑞医药 |
2.94% |
49.04 |
3114.23 |
3.72% |
27.89 (56.87%) |
9 |
002507 |
涪陵榨菜 |
2.93% |
118.99 |
3099.81 |
3.70% |
83.24 (69.96%) |
10 |
601318 |
中国平安 |
2.86% |
44.20 |
3027.70 |
3.61% |
8.22 (18.60%) |
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 |
601899 |
紫金矿业 |
4.55% |
1382.22 |
4817.08 |
5.75% |
-1531.73 (-110.82%) |
2 |
601689 |
拓普集团 |
4.25% |
281.78 |
4494.43 |
5.36% |
0.00 (0.00%) |
3 |
601718 |
际华集团 |
3.97% |
1190.82 |
4198.89 |
5.01% |
-2.99 (-0.25%) |
4 |
600036 |
招商银行 |
3.85% |
132.59 |
4069.15 |
4.85% |
73.82 (55.67%) |
5 |
600519 |
贵州茅台 |
3.53% |
5.12 |
3737.60 |
4.46% |
3.72 (72.66%) |
6 |
600167 |
联美控股 |
3.05% |
430.20 |
3222.20 |
3.84% |
0.00 (0.00%) |
7 |
000717 |
韶钢松山 |
2.96% |
483.65 |
3134.06 |
3.74% |
新增 |
8 |
600276 |
恒瑞医药 |
2.94% |
49.04 |
3114.23 |
3.72% |
27.89 (56.87%) |
9 |
002507 |
涪陵榨菜 |
2.93% |
118.99 |
3099.81 |
3.70% |
83.24 (69.96%) |
10 |
601318 |
中国平安 |
2.86% |
44.20 |
3027.70 |
3.61% |
8.22 (18.60%) |
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 |
601899 |
紫金矿业 |
9.10% |
2913.94 |
9967.91 |
13.39% |
-1170.66 (-40.17%) |
2 |
601689 |
拓普集团 |
4.82% |
281.78 |
5279.19 |
7.09% |
0.00 (0.00%) |
3 |
601718 |
际华集团 |
4.10% |
1193.80 |
4492.42 |
6.03% |
-996.67 (-83.49%) |
4 |
600258 |
首旅酒店 |
3.93% |
168.83 |
4306.18 |
5.78% |
-105.25 (-62.34%) |
5 |
600167 |
联美控股 |
3.63% |
430.20 |
3979.35 |
5.35% |
-0.00 (-0.00%) |
6 |
600063 |
皖维高新 |
2.23% |
967.29 |
2447.24 |
3.29% |
-967.29 (-100.00%) |
7 |
600339 |
中油工程 |
2.14% |
568.09 |
2346.21 |
3.15% |
新增 |
8 |
000778 |
新兴铸管 |
2.13% |
577.67 |
2333.79 |
3.13% |
新增 |
9 |
002611 |
东方精工 |
1.95% |
375.39 |
2132.21 |
2.86% |
-93.85 (-25.00%) |
10 |
601318 |
中国平安 |
1.92% |
35.98 |
2107.71 |
2.83% |
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 |
601899 |
紫金矿业 |
9.10% |
2913.94 |
9967.91 |
13.39% |
-1170.66 (-40.17%) |
2 |
601689 |
拓普集团 |
4.82% |
281.78 |
5279.19 |
7.09% |
0.00 (0.00%) |
3 |
601718 |
际华集团 |
4.10% |
1193.80 |
4492.42 |
6.03% |
-996.67 (-83.49%) |
4 |
600258 |
首旅酒店 |
3.93% |
168.83 |
4306.18 |
5.78% |
-105.25 (-62.34%) |
5 |
600167 |
联美控股 |
3.63% |
430.20 |
3979.35 |
5.35% |
-0.00 (-0.00%) |
6 |
600063 |
皖维高新 |
2.23% |
967.29 |
2447.24 |
3.29% |
-967.29 (-100.00%) |
7 |
600339 |
中油工程 |
2.14% |
568.09 |
2346.21 |
3.15% |
新增 |
8 |
000778 |
新兴铸管 |
2.13% |
577.67 |
2333.79 |
3.13% |
新增 |
9 |
002611 |
东方精工 |
1.95% |
375.39 |
2132.21 |
2.86% |
-93.85 (-25.00%) |
10 |
601318 |
中国平安 |
1.92% |
35.98 |
2107.71 |
2.83% |
新增 |
11 |
601969 |
海南矿业 |
1.81% |
394.48 |
1980.28 |
2.66% |
--- |
12 |
300195 |
长荣股份 |
1.76% |
181.23 |
1928.32 |
2.59% |
--- |
13 |
002268 |
卫士通 |
1.66% |
92.00 |
1815.16 |
2.44% |
--- |
14 |
002410 |
广联达 |
1.57% |
62.08 |
1721.42 |
2.31% |
--- |
15 |
603708 |
家家悦 |
1.50% |
74.69 |
1642.45 |
2.21% |
--- |
16 |
600276 |
恒瑞医药 |
1.46% |
21.15 |
1602.55 |
2.15% |
--- |
17 |
600036 |
招商银行 |
1.42% |
58.77 |
1553.88 |
2.09% |
--- |
18 |
000960 |
锡业股份 |
1.40% |
127.95 |
1536.73 |
2.06% |
--- |
19 |
601111 |
中国国航 |
1.18% |
145.54 |
1293.89 |
1.74% |
--- |
20 |
002384 |
东山精密 |
1.14% |
57.40 |
1246.24 |
1.67% |
--- |
21 |
000596 |
古井贡酒 |
1.10% |
13.54 |
1202.39 |
1.62% |
--- |
22 |
300144 |
宋城演艺 |
1.10% |
51.38 |
1207.43 |
1.62% |
--- |
23 |
600845 |
宝信软件 |
1.10% |
45.66 |
1203.18 |
1.62% |
--- |
24 |
000862 |
银星能源 |
1.06% |
395.25 |
1162.20 |
1.56% |
--- |
25 |
300059 |
东方财富 |
1.03% |
85.90 |
1132.16 |
1.52% |
--- |
26 |
600760 |
中航沈飞 |
1.02% |
31.12 |
1121.63 |
1.51% |
--- |
27 |
601233 |
桐昆股份 |
1.02% |
64.61 |
1112.58 |
1.49% |
--- |
28 |
603589 |
口子窖 |
1.00% |
17.80 |
1093.71 |
1.47% |
--- |
29 |
600562 |
国睿科技 |
0.99% |
62.98 |
1080.19 |
1.45% |
--- |
30 |
600519 |
贵州茅台 |
0.93% |
1.40 |
1024.04 |
1.38% |
--- |
31 |
603788 |
宁波高发 |
0.92% |
40.86 |
1006.79 |
1.35% |
--- |
32 |
002507 |
涪陵榨菜 |
0.84% |
35.75 |
918.11 |
1.23% |
--- |
33 |
603799 |
华友钴业 |
0.82% |
10.23 |
898.79 |
1.21% |
--- |
34 |
000519 |
中兵红箭 |
0.80% |
123.46 |
877.77 |
1.18% |
--- |
35 |
601877 |
正泰电器 |
0.80% |
43.00 |
875.91 |
1.18% |
--- |
36 |
001896 |
豫能控股 |
0.61% |
198.32 |
664.38 |
0.89% |
--- |
37 |
600522 |
中天科技 |
0.56% |
75.00 |
609.00 |
0.82% |
--- |
38 |
600986 |
浙文互联 |
0.51% |
66.12 |
563.37 |
0.76% |
--- |
39 |
002522 |
浙江众成 |
0.46% |
87.17 |
509.09 |
0.68% |
--- |
40 |
002252 |
上海莱士 |
0.21% |
11.53 |
225.01 |
0.30% |
--- |
41 |
002739 |
万达电影 |
0.20% |
4.30 |
223.61 |
0.30% |
--- |
42 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.01% |
--- |
43 |
002171 |
楚江新材 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
44 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
45 |
603533 |
掌阅科技 |
0.00% |
0.17 |
5.47 |
0.01% |
--- |
46 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
47 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
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 |
601899 |
紫金矿业 |
5.79% |
4084.60 |
16665.19 |
8.02% |
0.00 (0.00%) |
2 |
601718 |
际华集团 |
4.03% |
2190.48 |
11609.52 |
5.59% |
0.00 (0.00%) |
3 |
600167 |
联美控股 |
3.64% |
430.20 |
10481.82 |
5.05% |
0.00 (0.00%) |
4 |
002268 |
卫士通 |
2.62% |
276.84 |
7529.27 |
3.62% |
-60.00 (-21.67%) |
5 |
600258 |
首旅酒店 |
2.57% |
274.08 |
7401.90 |
3.56% |
-113.02 (-41.23%) |
6 |
601111 |
中国国航 |
2.47% |
625.20 |
7119.83 |
3.43% |
47.54 (7.60%) |
7 |
600063 |
皖维高新 |
2.13% |
1934.58 |
6132.62 |
2.95% |
0.00 (0.00%) |
8 |
002611 |
东方精工 |
2.02% |
469.24 |
5804.45 |
2.79% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
1.92% |
281.78 |
5515.89 |
2.66% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
1.90% |
227.39 |
5480.08 |
2.64% |
-227.39 (-100.00%) |
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 |
601899 |
紫金矿业 |
5.79% |
4084.60 |
16665.19 |
8.02% |
0.00 (0.00%) |
2 |
601718 |
际华集团 |
4.03% |
2190.48 |
11609.52 |
5.59% |
0.00 (0.00%) |
3 |
600167 |
联美控股 |
3.64% |
430.20 |
10481.82 |
5.05% |
0.00 (0.00%) |
4 |
002268 |
卫士通 |
2.62% |
276.84 |
7529.27 |
3.62% |
-60.00 (-21.67%) |
5 |
600258 |
首旅酒店 |
2.57% |
274.08 |
7401.90 |
3.56% |
-113.02 (-41.23%) |
6 |
601111 |
中国国航 |
2.47% |
625.20 |
7119.83 |
3.43% |
47.54 (7.60%) |
7 |
600063 |
皖维高新 |
2.13% |
1934.58 |
6132.62 |
2.95% |
0.00 (0.00%) |
8 |
002611 |
东方精工 |
2.02% |
469.24 |
5804.45 |
2.79% |
0.00 (0.00%) |
9 |
601689 |
拓普集团 |
1.92% |
281.78 |
5515.89 |
2.66% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
1.90% |
227.39 |
5480.08 |
2.64% |
-227.39 (-100.00%) |
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 |
601899 |
紫金矿业 |
5.85% |
4084.60 |
17645.49 |
6.66% |
0.00 (0.00%) |
2 |
601718 |
际华集团 |
4.62% |
2190.48 |
13953.33 |
5.26% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
3.67% |
454.78 |
11089.77 |
4.18% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.66% |
837.84 |
11038.51 |
4.16% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.29% |
387.10 |
9938.71 |
3.75% |
0.00 (0.00%) |
6 |
601618 |
中国中冶 |
3.23% |
2071.59 |
9746.83 |
3.68% |
0.00 (0.00%) |
7 |
600167 |
联美控股 |
3.08% |
430.20 |
9298.77 |
3.51% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
2.62% |
249.45 |
7895.20 |
2.98% |
0.00 (0.00%) |
9 |
002268 |
卫士通 |
2.39% |
336.84 |
7206.74 |
2.72% |
新增 |
10 |
600063 |
皖维高新 |
2.30% |
1934.58 |
6935.47 |
2.62% |
0.00 (0.00%) |
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 |
601899 |
紫金矿业 |
5.85% |
4084.60 |
17645.49 |
6.66% |
0.00 (0.00%) |
2 |
601718 |
际华集团 |
4.62% |
2190.48 |
13953.33 |
5.26% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
3.67% |
454.78 |
11089.77 |
4.18% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
3.66% |
837.84 |
11038.51 |
4.16% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
3.29% |
387.10 |
9938.71 |
3.75% |
0.00 (0.00%) |
6 |
601618 |
中国中冶 |
3.23% |
2071.59 |
9746.83 |
3.68% |
0.00 (0.00%) |
7 |
600167 |
联美控股 |
3.08% |
430.20 |
9298.77 |
3.51% |
0.00 (0.00%) |
8 |
600699 |
均胜电子 |
2.62% |
249.45 |
7895.20 |
2.98% |
0.00 (0.00%) |
9 |
002268 |
卫士通 |
2.39% |
336.84 |
7206.74 |
2.72% |
新增 |
10 |
600063 |
皖维高新 |
2.30% |
1934.58 |
6935.47 |
2.62% |
0.00 (0.00%) |
11 |
601111 |
中国国航 |
2.22% |
577.66 |
6703.79 |
2.53% |
--- |
12 |
601969 |
海南矿业 |
2.18% |
788.95 |
6583.83 |
2.48% |
--- |
13 |
601689 |
拓普集团 |
2.17% |
281.78 |
6554.26 |
2.47% |
--- |
14 |
600879 |
航天电子 |
2.10% |
850.03 |
6328.47 |
2.39% |
--- |
15 |
600339 |
中油工程 |
2.06% |
1136.18 |
6226.26 |
2.35% |
--- |
16 |
600277 |
亿利洁能 |
2.05% |
1007.86 |
6198.32 |
2.34% |
--- |
17 |
002611 |
东方精工 |
1.90% |
469.24 |
5741.10 |
2.17% |
--- |
18 |
000778 |
新兴铸管 |
1.88% |
1155.34 |
5661.17 |
2.14% |
--- |
19 |
002171 |
楚江新材 |
1.67% |
730.90 |
5046.84 |
1.90% |
--- |
20 |
002157 |
正邦科技 |
1.63% |
895.08 |
4909.52 |
1.85% |
--- |
21 |
300195 |
长荣股份 |
1.61% |
362.47 |
4873.37 |
1.84% |
--- |
22 |
000519 |
中兵红箭 |
1.50% |
493.83 |
4530.85 |
1.71% |
--- |
23 |
000875 |
吉电股份 |
1.44% |
1151.79 |
4359.51 |
1.64% |
--- |
24 |
002501 |
*ST利源 |
1.39% |
418.08 |
4180.80 |
1.58% |
--- |
25 |
000862 |
银星能源 |
1.32% |
853.49 |
3990.04 |
1.51% |
--- |
26 |
300081 |
恒信东方 |
1.32% |
427.65 |
3990.02 |
1.51% |
--- |
27 |
600531 |
豫光金铅 |
1.31% |
633.12 |
3948.66 |
1.49% |
--- |
28 |
300438 |
鹏辉能源 |
1.19% |
129.52 |
3603.89 |
1.36% |
--- |
29 |
002384 |
东山精密 |
1.00% |
114.81 |
3005.10 |
1.13% |
--- |
30 |
300503 |
昊志机电 |
1.00% |
241.12 |
3004.34 |
1.13% |
--- |
31 |
600887 |
伊利股份 |
1.00% |
94.14 |
3030.23 |
1.14% |
--- |
32 |
000063 |
中兴通讯 |
0.98% |
81.65 |
2968.94 |
1.12% |
--- |
33 |
300418 |
昆仑万维 |
0.98% |
156.40 |
2969.31 |
1.12% |
--- |
34 |
002124 |
天邦股份 |
0.70% |
269.42 |
2119.01 |
0.80% |
--- |
35 |
600519 |
贵州茅台 |
0.69% |
2.98 |
2079.08 |
0.78% |
--- |
36 |
001896 |
豫能控股 |
0.68% |
396.64 |
2038.75 |
0.77% |
--- |
37 |
000767 |
晋控电力 |
0.66% |
695.26 |
1981.50 |
0.75% |
--- |
38 |
000039 |
中集集团 |
0.61% |
80.00 |
1828.00 |
0.69% |
--- |
39 |
600030 |
中信证券 |
0.58% |
96.72 |
1750.61 |
0.66% |
--- |
40 |
601336 |
新华保险 |
0.56% |
24.16 |
1695.70 |
0.64% |
--- |
41 |
000830 |
鲁西化工 |
0.52% |
98.43 |
1567.05 |
0.59% |
--- |
42 |
000488 |
晨鸣纸业 |
0.51% |
93.01 |
1550.48 |
0.58% |
--- |
43 |
600066 |
宇通客车 |
0.51% |
63.96 |
1539.46 |
0.58% |
--- |
44 |
601233 |
桐昆股份 |
0.51% |
71.94 |
1533.81 |
0.58% |
--- |
45 |
603328 |
依顿电子 |
0.51% |
114.09 |
1550.54 |
0.58% |
--- |
46 |
603799 |
华友钴业 |
0.51% |
20.47 |
1535.58 |
0.58% |
--- |
47 |
600567 |
山鹰国际 |
0.49% |
341.82 |
1483.50 |
0.56% |
--- |
48 |
002522 |
浙江众成 |
0.47% |
174.35 |
1429.64 |
0.54% |
--- |
49 |
600179 |
安通控股 |
0.47% |
58.00 |
1406.50 |
0.53% |
--- |
50 |
300558 |
贝达药业 |
0.46% |
23.00 |
1376.32 |
0.52% |
--- |
51 |
600169 |
太原重工 |
0.45% |
405.23 |
1354.84 |
0.51% |
--- |
52 |
600986 |
浙文互联 |
0.45% |
132.25 |
1368.09 |
0.52% |
--- |
53 |
000002 |
万科A |
0.41% |
40.17 |
1247.65 |
0.47% |
--- |
54 |
000333 |
美的集团 |
0.35% |
19.00 |
1053.06 |
0.40% |
--- |
55 |
002174 |
游族网络 |
0.35% |
49.47 |
1063.14 |
0.40% |
--- |
56 |
601318 |
中国平安 |
0.35% |
15.00 |
1049.70 |
0.40% |
--- |
57 |
000555 |
神州信息 |
0.29% |
76.26 |
864.80 |
0.33% |
--- |
58 |
300011 |
鼎汉技术 |
0.25% |
75.34 |
748.85 |
0.28% |
--- |
59 |
600970 |
中材国际 |
0.25% |
75.00 |
741.75 |
0.28% |
--- |
60 |
000418 |
小天鹅A |
0.23% |
10.13 |
687.08 |
0.26% |
--- |
61 |
600585 |
海螺水泥 |
0.20% |
20.21 |
592.76 |
0.22% |
--- |
62 |
002415 |
海康威视 |
0.17% |
12.82 |
499.88 |
0.19% |
--- |
63 |
002547 |
春兴精工 |
0.17% |
67.43 |
512.10 |
0.19% |
--- |
64 |
000858 |
五粮液 |
0.16% |
6.10 |
487.27 |
0.18% |
--- |
65 |
002317 |
众生药业 |
0.16% |
38.74 |
475.01 |
0.18% |
--- |
66 |
000725 |
京东方A |
0.14% |
72.80 |
421.51 |
0.16% |
--- |
67 |
002027 |
分众传媒 |
0.13% |
27.37 |
385.37 |
0.15% |
--- |
68 |
000651 |
格力电器 |
0.12% |
8.49 |
371.01 |
0.14% |
--- |
69 |
600029 |
南方航空 |
0.12% |
31.64 |
377.12 |
0.14% |
--- |
70 |
600036 |
招商银行 |
0.12% |
12.68 |
367.97 |
0.14% |
--- |
71 |
600048 |
保利地产 |
0.12% |
25.25 |
357.29 |
0.13% |
--- |
72 |
000001 |
平安银行 |
0.11% |
25.72 |
342.08 |
0.13% |
--- |
73 |
000538 |
云南白药 |
0.11% |
3.12 |
317.58 |
0.12% |
--- |
74 |
002304 |
洋河股份 |
0.11% |
3.01 |
346.20 |
0.13% |
--- |
75 |
601088 |
中国神华 |
0.11% |
13.84 |
320.67 |
0.12% |
--- |
76 |
000895 |
双汇发展 |
0.10% |
11.08 |
293.62 |
0.11% |
--- |
77 |
002594 |
比亚迪 |
0.10% |
4.85 |
315.49 |
0.12% |
--- |
78 |
600104 |
上汽集团 |
0.10% |
9.55 |
306.12 |
0.12% |
--- |
79 |
600518 |
*ST康美 |
0.10% |
13.63 |
304.77 |
0.11% |
--- |
80 |
601006 |
大秦铁路 |
0.10% |
34.45 |
312.46 |
0.12% |
--- |
81 |
000069 |
华侨城A |
0.09% |
33.25 |
282.27 |
0.11% |
--- |
82 |
001979 |
招商蛇口 |
0.09% |
14.00 |
273.94 |
0.10% |
--- |
83 |
002024 |
苏宁易购 |
0.09% |
21.75 |
267.31 |
0.10% |
--- |
84 |
601766 |
中国中车 |
0.09% |
23.65 |
286.40 |
0.11% |
--- |
85 |
000776 |
广发证券 |
0.08% |
13.74 |
229.18 |
0.09% |
--- |
86 |
002252 |
上海莱士 |
0.08% |
11.53 |
228.81 |
0.09% |
--- |
87 |
300059 |
东方财富 |
0.08% |
17.83 |
230.91 |
0.09% |
--- |
88 |
600000 |
浦发银行 |
0.08% |
18.95 |
238.63 |
0.09% |
--- |
89 |
600028 |
中国石化 |
0.08% |
41.60 |
255.01 |
0.10% |
--- |
90 |
601985 |
中国核电 |
0.08% |
33.50 |
246.22 |
0.09% |
--- |
91 |
002739 |
万达电影 |
0.07% |
4.30 |
223.61 |
0.08% |
--- |
92 |
600016 |
民生银行 |
0.07% |
26.64 |
223.51 |
0.08% |
--- |
93 |
600050 |
中国联通 |
0.07% |
35.03 |
221.74 |
0.08% |
--- |
94 |
600547 |
山东黄金 |
0.07% |
6.52 |
203.29 |
0.08% |
--- |
95 |
601186 |
中国铁建 |
0.07% |
19.10 |
212.77 |
0.08% |
--- |
96 |
601998 |
中信银行 |
0.07% |
34.92 |
216.50 |
0.08% |
--- |
97 |
000625 |
长安汽车 |
0.06% |
15.25 |
192.12 |
0.07% |
--- |
98 |
002673 |
西部证券 |
0.06% |
15.71 |
193.57 |
0.07% |
--- |
99 |
002736 |
国信证券 |
0.06% |
15.85 |
172.02 |
0.06% |
--- |
100 |
600100 |
同方股份 |
0.06% |
17.47 |
171.21 |
0.06% |
--- |
101 |
600637 |
东方明珠 |
0.06% |
10.35 |
172.45 |
0.07% |
--- |
102 |
600837 |
海通证券 |
0.06% |
15.15 |
194.98 |
0.07% |
--- |
103 |
601800 |
中国交建 |
0.06% |
14.13 |
180.86 |
0.07% |
--- |
104 |
601989 |
中国重工 |
0.06% |
32.08 |
193.44 |
0.07% |
--- |
105 |
002797 |
第一创业 |
0.04% |
13.15 |
128.89 |
0.05% |
--- |
106 |
300104 |
乐视退 |
0.02% |
13.64 |
53.33 |
0.02% |
--- |
107 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
108 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
109 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
110 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
111 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
112 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
113 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
114 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
115 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
116 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
117 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
118 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
119 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
120 |
603533 |
掌阅科技 |
0.00% |
0.17 |
7.66 |
0.00% |
--- |
121 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601718 |
际华集团 |
5.34% |
2190.48 |
17030.95 |
6.77% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.63% |
4084.60 |
14765.85 |
5.87% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
3.53% |
837.84 |
11264.73 |
4.48% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
3.36% |
387.10 |
10720.64 |
4.26% |
0.00 (0.00%) |
5 |
601618 |
中国中冶 |
3.15% |
2071.59 |
10057.57 |
4.00% |
0.00 (0.00%) |
6 |
600167 |
联美控股 |
3.04% |
430.20 |
9718.21 |
3.86% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
2.88% |
454.78 |
9204.71 |
3.66% |
0.00 (0.00%) |
8 |
601969 |
海南矿业 |
2.77% |
788.95 |
8852.07 |
3.52% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
2.63% |
249.45 |
8397.85 |
3.34% |
0.00 (0.00%) |
10 |
600063 |
皖维高新 |
2.54% |
1934.58 |
8105.89 |
3.22% |
0.00 (0.00%) |
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 |
601718 |
际华集团 |
5.34% |
2190.48 |
17030.95 |
6.77% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.63% |
4084.60 |
14765.85 |
5.87% |
0.00 (0.00%) |
3 |
600522 |
中天科技 |
3.53% |
837.84 |
11264.73 |
4.48% |
0.00 (0.00%) |
4 |
600258 |
首旅酒店 |
3.36% |
387.10 |
10720.64 |
4.26% |
0.00 (0.00%) |
5 |
601618 |
中国中冶 |
3.15% |
2071.59 |
10057.57 |
4.00% |
0.00 (0.00%) |
6 |
600167 |
联美控股 |
3.04% |
430.20 |
9718.21 |
3.86% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
2.88% |
454.78 |
9204.71 |
3.66% |
0.00 (0.00%) |
8 |
601969 |
海南矿业 |
2.77% |
788.95 |
8852.07 |
3.52% |
0.00 (0.00%) |
9 |
600699 |
均胜电子 |
2.63% |
249.45 |
8397.85 |
3.34% |
0.00 (0.00%) |
10 |
600063 |
皖维高新 |
2.54% |
1934.58 |
8105.89 |
3.22% |
0.00 (0.00%) |
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 |
601718 |
际华集团 |
5.91% |
2190.48 |
18180.95 |
7.63% |
新增 |
2 |
601899 |
紫金矿业 |
4.16% |
4084.60 |
12784.81 |
5.37% |
新增 |
3 |
601618 |
中国中冶 |
2.96% |
2071.59 |
9115.00 |
3.83% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
2.88% |
837.84 |
8847.57 |
3.71% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.82% |
281.78 |
8681.72 |
3.64% |
新增 |
6 |
600167 |
联美控股 |
2.74% |
430.20 |
8436.22 |
3.54% |
新增 |
7 |
601877 |
正泰电器 |
2.70% |
454.78 |
8308.80 |
3.49% |
0.00 (0.00%) |
8 |
601969 |
海南矿业 |
2.64% |
788.95 |
8126.23 |
3.41% |
0.00 (0.00%) |
9 |
600063 |
皖维高新 |
2.60% |
1934.58 |
7989.82 |
3.35% |
新增 |
10 |
600699 |
均胜电子 |
2.59% |
249.45 |
7967.54 |
3.34% |
0.00 (0.00%) |
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 |
601718 |
际华集团 |
5.91% |
2190.48 |
18180.95 |
7.63% |
新增 |
2 |
601899 |
紫金矿业 |
4.16% |
4084.60 |
12784.81 |
5.37% |
新增 |
3 |
601618 |
中国中冶 |
2.96% |
2071.59 |
9115.00 |
3.83% |
0.00 (0.00%) |
4 |
600522 |
中天科技 |
2.88% |
837.84 |
8847.57 |
3.71% |
0.00 (0.00%) |
5 |
601689 |
拓普集团 |
2.82% |
281.78 |
8681.72 |
3.64% |
新增 |
6 |
600167 |
联美控股 |
2.74% |
430.20 |
8436.22 |
3.54% |
新增 |
7 |
601877 |
正泰电器 |
2.70% |
454.78 |
8308.80 |
3.49% |
0.00 (0.00%) |
8 |
601969 |
海南矿业 |
2.64% |
788.95 |
8126.23 |
3.41% |
0.00 (0.00%) |
9 |
600063 |
皖维高新 |
2.60% |
1934.58 |
7989.82 |
3.35% |
新增 |
10 |
600699 |
均胜电子 |
2.59% |
249.45 |
7967.54 |
3.34% |
0.00 (0.00%) |
11 |
600258 |
首旅酒店 |
2.45% |
387.10 |
7521.29 |
3.16% |
--- |
12 |
600277 |
亿利洁能 |
2.38% |
1007.86 |
7327.12 |
3.08% |
--- |
13 |
600339 |
中油工程 |
2.33% |
1136.18 |
7157.93 |
3.00% |
--- |
14 |
600879 |
航天电子 |
2.33% |
850.03 |
7165.75 |
3.01% |
--- |
15 |
002611 |
东方精工 |
2.19% |
469.24 |
6728.84 |
2.82% |
--- |
16 |
000778 |
新兴铸管 |
2.08% |
1155.34 |
6389.03 |
2.68% |
--- |
17 |
000862 |
银星能源 |
2.06% |
853.49 |
6341.39 |
2.66% |
--- |
18 |
000519 |
中兵红箭 |
1.98% |
493.83 |
6088.86 |
2.56% |
--- |
19 |
000875 |
吉电股份 |
1.89% |
1151.79 |
5816.52 |
2.44% |
--- |
20 |
002268 |
卫士通 |
1.84% |
336.84 |
5665.68 |
2.38% |
--- |
21 |
002171 |
楚江新材 |
1.76% |
365.45 |
5419.60 |
2.27% |
--- |
22 |
600531 |
豫光金铅 |
1.75% |
733.12 |
5395.76 |
2.26% |
--- |
23 |
300081 |
恒信东方 |
1.72% |
427.65 |
5285.82 |
2.22% |
--- |
24 |
300195 |
长荣股份 |
1.68% |
362.47 |
5176.03 |
2.17% |
--- |
25 |
601111 |
中国国航 |
1.58% |
577.66 |
4846.60 |
2.03% |
--- |
26 |
002501 |
*ST利源 |
1.55% |
418.08 |
4753.57 |
2.00% |
--- |
27 |
002157 |
正邦科技 |
1.32% |
895.08 |
4072.62 |
1.71% |
--- |
28 |
300438 |
鹏辉能源 |
1.06% |
129.52 |
3263.90 |
1.37% |
--- |
29 |
300418 |
昆仑万维 |
0.99% |
156.40 |
3057.67 |
1.28% |
--- |
30 |
002522 |
浙江众成 |
0.93% |
174.35 |
2850.55 |
1.20% |
--- |
31 |
001896 |
豫能控股 |
0.91% |
396.64 |
2784.44 |
1.17% |
--- |
32 |
000767 |
晋控电力 |
0.78% |
695.26 |
2384.75 |
1.00% |
--- |
33 |
002384 |
东山精密 |
0.77% |
114.81 |
2365.04 |
0.99% |
--- |
34 |
002124 |
天邦股份 |
0.76% |
269.42 |
2333.20 |
0.98% |
--- |
35 |
600986 |
浙文互联 |
0.58% |
132.25 |
1793.26 |
0.75% |
--- |
36 |
600169 |
太原重工 |
0.57% |
450.23 |
1737.90 |
0.73% |
--- |
37 |
000555 |
神州信息 |
0.41% |
76.26 |
1273.56 |
0.53% |
--- |
38 |
603799 |
华友钴业 |
0.31% |
20.47 |
956.72 |
0.40% |
--- |
39 |
002547 |
春兴精工 |
0.22% |
67.43 |
679.65 |
0.29% |
--- |
40 |
002415 |
海康威视 |
0.13% |
12.82 |
414.01 |
0.17% |
--- |
41 |
000063 |
中兴通讯 |
0.12% |
15.11 |
358.81 |
0.15% |
--- |
42 |
000069 |
华侨城A |
0.11% |
33.25 |
334.47 |
0.14% |
--- |
43 |
000333 |
美的集团 |
0.11% |
7.53 |
324.01 |
0.14% |
--- |
44 |
000651 |
格力电器 |
0.11% |
8.49 |
349.53 |
0.15% |
--- |
45 |
000858 |
五粮液 |
0.11% |
6.10 |
339.53 |
0.14% |
--- |
46 |
601318 |
中国平安 |
0.11% |
6.64 |
329.41 |
0.14% |
--- |
47 |
000538 |
云南白药 |
0.10% |
3.12 |
292.81 |
0.12% |
--- |
48 |
000725 |
京东方A |
0.10% |
72.80 |
302.85 |
0.13% |
--- |
49 |
001979 |
招商蛇口 |
0.10% |
14.00 |
299.14 |
0.13% |
--- |
50 |
600036 |
招商银行 |
0.10% |
12.68 |
303.17 |
0.13% |
--- |
51 |
600104 |
上汽集团 |
0.10% |
9.55 |
296.66 |
0.12% |
--- |
52 |
600518 |
*ST康美 |
0.10% |
13.63 |
296.32 |
0.12% |
--- |
53 |
600519 |
贵州茅台 |
0.10% |
0.65 |
306.70 |
0.13% |
--- |
54 |
601088 |
中国神华 |
0.10% |
13.84 |
308.49 |
0.13% |
--- |
55 |
000002 |
万科A |
0.09% |
11.45 |
285.88 |
0.12% |
--- |
56 |
000895 |
双汇发展 |
0.09% |
11.08 |
263.15 |
0.11% |
--- |
57 |
002027 |
分众传媒 |
0.09% |
19.55 |
269.01 |
0.11% |
--- |
58 |
600029 |
南方航空 |
0.09% |
31.64 |
275.25 |
0.12% |
--- |
59 |
600050 |
中国联通 |
0.09% |
35.03 |
261.67 |
0.11% |
--- |
60 |
600887 |
伊利股份 |
0.09% |
13.19 |
284.77 |
0.12% |
--- |
61 |
601006 |
大秦铁路 |
0.09% |
34.45 |
289.03 |
0.12% |
--- |
62 |
601985 |
中国核电 |
0.09% |
33.50 |
261.63 |
0.11% |
--- |
63 |
000001 |
平安银行 |
0.08% |
25.72 |
241.51 |
0.10% |
--- |
64 |
000776 |
广发证券 |
0.08% |
13.74 |
237.01 |
0.10% |
--- |
65 |
002024 |
苏宁易购 |
0.08% |
21.75 |
244.69 |
0.10% |
--- |
66 |
002252 |
上海莱士 |
0.08% |
11.53 |
233.31 |
0.10% |
--- |
67 |
002304 |
洋河股份 |
0.08% |
3.01 |
261.33 |
0.11% |
--- |
68 |
002594 |
比亚迪 |
0.08% |
4.85 |
242.26 |
0.10% |
--- |
69 |
600000 |
浦发银行 |
0.08% |
18.95 |
239.77 |
0.10% |
--- |
70 |
600028 |
中国石化 |
0.08% |
41.60 |
246.69 |
0.10% |
--- |
71 |
600030 |
中信证券 |
0.08% |
14.61 |
248.64 |
0.10% |
--- |
72 |
600048 |
保利地产 |
0.08% |
25.25 |
251.74 |
0.11% |
--- |
73 |
600100 |
同方股份 |
0.08% |
17.47 |
246.68 |
0.10% |
--- |
74 |
601766 |
中国中车 |
0.08% |
23.65 |
239.34 |
0.10% |
--- |
75 |
000625 |
长安汽车 |
0.07% |
15.25 |
219.87 |
0.09% |
--- |
76 |
002673 |
西部证券 |
0.07% |
15.71 |
223.43 |
0.09% |
--- |
77 |
002736 |
国信证券 |
0.07% |
15.85 |
210.07 |
0.09% |
--- |
78 |
002739 |
万达电影 |
0.07% |
4.30 |
219.01 |
0.09% |
--- |
79 |
300059 |
东方财富 |
0.07% |
17.83 |
214.33 |
0.09% |
--- |
80 |
300104 |
乐视退 |
0.07% |
6.82 |
209.24 |
0.09% |
--- |
81 |
600016 |
民生银行 |
0.07% |
26.64 |
218.98 |
0.09% |
--- |
82 |
600637 |
东方明珠 |
0.07% |
10.35 |
224.31 |
0.09% |
--- |
83 |
600837 |
海通证券 |
0.07% |
15.15 |
224.97 |
0.09% |
--- |
84 |
601186 |
中国铁建 |
0.07% |
19.10 |
229.77 |
0.10% |
--- |
85 |
601800 |
中国交建 |
0.07% |
14.13 |
224.53 |
0.09% |
--- |
86 |
601998 |
中信银行 |
0.07% |
34.92 |
219.65 |
0.09% |
--- |
87 |
600547 |
山东黄金 |
0.06% |
6.52 |
188.62 |
0.08% |
--- |
88 |
601989 |
中国重工 |
0.06% |
32.08 |
199.22 |
0.08% |
--- |
89 |
002797 |
第一创业 |
0.04% |
13.15 |
121.13 |
0.05% |
--- |
90 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
91 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
92 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
93 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
94 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
95 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
96 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
97 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
98 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
99 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
100 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
101 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
102 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
103 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
104 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
105 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
106 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
107 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
601618 |
中国中冶 |
2.75% |
2071.59 |
8555.67 |
5.59% |
--- |
2 |
600522 |
中天科技 |
2.67% |
837.84 |
8328.11 |
5.45% |
--- |
3 |
601969 |
海南矿业 |
2.62% |
788.95 |
8157.79 |
5.33% |
--- |
4 |
601877 |
正泰电器 |
2.60% |
454.78 |
8113.24 |
5.30% |
--- |
5 |
600699 |
均胜电子 |
2.57% |
249.45 |
8002.46 |
5.23% |
--- |
6 |
600339 |
中油工程 |
2.32% |
1136.18 |
7226.10 |
4.72% |
--- |
7 |
600277 |
亿利洁能 |
2.28% |
1007.86 |
7105.39 |
4.65% |
--- |
8 |
600879 |
航天电子 |
2.27% |
425.02 |
7055.25 |
4.61% |
--- |
9 |
600258 |
首旅酒店 |
2.16% |
322.58 |
6735.48 |
4.40% |
--- |
10 |
000875 |
吉电股份 |
2.10% |
1151.79 |
6542.14 |
4.28% |
--- |
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 |
601618 |
中国中冶 |
2.75% |
2071.59 |
8555.67 |
5.59% |
--- |
2 |
600522 |
中天科技 |
2.67% |
837.84 |
8328.11 |
5.45% |
--- |
3 |
601969 |
海南矿业 |
2.62% |
788.95 |
8157.79 |
5.33% |
--- |
4 |
601877 |
正泰电器 |
2.60% |
454.78 |
8113.24 |
5.30% |
--- |
5 |
600699 |
均胜电子 |
2.57% |
249.45 |
8002.46 |
5.23% |
--- |
6 |
600339 |
中油工程 |
2.32% |
1136.18 |
7226.10 |
4.72% |
--- |
7 |
600277 |
亿利洁能 |
2.28% |
1007.86 |
7105.39 |
4.65% |
--- |
8 |
600879 |
航天电子 |
2.27% |
425.02 |
7055.25 |
4.61% |
--- |
9 |
600258 |
首旅酒店 |
2.16% |
322.58 |
6735.48 |
4.40% |
--- |
10 |
000875 |
吉电股份 |
2.10% |
1151.79 |
6542.14 |
4.28% |
--- |
显示全部持仓明细>>