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 |
000858 |
五粮液 |
2.64% |
8.80 |
1234.73 |
9.75% |
新增 |
2 |
600519 |
贵州茅台 |
1.96% |
0.53 |
914.78 |
7.22% |
-0.25 (-47.17%) |
3 |
600036 |
招商银行 |
1.27% |
21.40 |
595.35 |
4.70% |
5.21 (24.35%) |
4 |
600048 |
保利发展 |
1.05% |
49.72 |
492.23 |
3.89% |
24.73 (49.74%) |
5 |
601318 |
中国平安 |
0.98% |
11.41 |
459.82 |
3.63% |
1.41 (12.36%) |
6 |
000568 |
泸州老窖 |
0.81% |
2.10 |
376.78 |
2.98% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
6.30 |
344.17 |
2.72% |
新增 |
8 |
600809 |
山西汾酒 |
0.74% |
1.49 |
343.79 |
2.72% |
-2.01 (-134.90%) |
9 |
002271 |
东方雨虹 |
0.73% |
17.74 |
340.70 |
2.69% |
新增 |
10 |
000963 |
华东医药 |
0.71% |
8.00 |
331.68 |
2.62% |
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 |
000858 |
五粮液 |
2.64% |
8.80 |
1234.73 |
9.75% |
新增 |
2 |
600519 |
贵州茅台 |
1.96% |
0.53 |
914.78 |
7.22% |
-0.25 (-47.17%) |
3 |
600036 |
招商银行 |
1.27% |
21.40 |
595.35 |
4.70% |
5.21 (24.35%) |
4 |
600048 |
保利发展 |
1.05% |
49.72 |
492.23 |
3.89% |
24.73 (49.74%) |
5 |
601318 |
中国平安 |
0.98% |
11.41 |
459.82 |
3.63% |
1.41 (12.36%) |
6 |
000568 |
泸州老窖 |
0.81% |
2.10 |
376.78 |
2.98% |
新增 |
7 |
000333 |
美的集团 |
0.74% |
6.30 |
344.17 |
2.72% |
新增 |
8 |
600809 |
山西汾酒 |
0.74% |
1.49 |
343.79 |
2.72% |
-2.01 (-134.90%) |
9 |
002271 |
东方雨虹 |
0.73% |
17.74 |
340.70 |
2.69% |
新增 |
10 |
000963 |
华东医药 |
0.71% |
8.00 |
331.68 |
2.62% |
新增 |
11 |
000725 |
京东方A |
0.69% |
83.00 |
323.70 |
2.56% |
--- |
12 |
002594 |
比亚迪 |
0.69% |
1.64 |
324.72 |
2.56% |
--- |
13 |
603259 |
药明康德 |
0.68% |
4.34 |
315.78 |
2.49% |
--- |
14 |
002415 |
海康威视 |
0.67% |
9.00 |
312.48 |
2.47% |
--- |
15 |
600690 |
海尔智家 |
0.67% |
15.00 |
315.00 |
2.49% |
--- |
16 |
600309 |
万华化学 |
0.65% |
3.97 |
304.98 |
2.41% |
--- |
17 |
600887 |
伊利股份 |
0.63% |
11.08 |
296.39 |
2.34% |
--- |
18 |
601012 |
隆基绿能 |
0.63% |
12.88 |
294.95 |
2.33% |
--- |
19 |
601888 |
中国中免 |
0.62% |
3.46 |
289.57 |
2.29% |
--- |
20 |
601899 |
紫金矿业 |
0.59% |
22.05 |
274.74 |
2.17% |
--- |
21 |
600900 |
长江电力 |
0.58% |
11.66 |
272.14 |
2.15% |
--- |
22 |
000661 |
长春高新 |
0.56% |
1.80 |
262.44 |
2.07% |
--- |
23 |
002352 |
顺丰控股 |
0.52% |
5.97 |
241.19 |
1.90% |
--- |
24 |
000596 |
古井贡酒 |
0.50% |
1.00 |
233.85 |
1.85% |
--- |
25 |
002714 |
牧原股份 |
0.50% |
5.70 |
234.73 |
1.85% |
--- |
26 |
600031 |
三一重工 |
0.49% |
16.63 |
229.00 |
1.81% |
--- |
27 |
000063 |
中兴通讯 |
0.47% |
8.25 |
218.46 |
1.73% |
--- |
28 |
000983 |
山西焦煤 |
0.46% |
21.93 |
216.67 |
1.71% |
--- |
29 |
000792 |
盐湖股份 |
0.41% |
11.99 |
191.24 |
1.51% |
--- |
30 |
300059 |
东方财富 |
0.41% |
13.57 |
190.52 |
1.50% |
--- |
31 |
600585 |
海螺水泥 |
0.40% |
8.25 |
186.12 |
1.47% |
--- |
32 |
000002 |
万科A |
0.39% |
17.36 |
181.59 |
1.43% |
--- |
33 |
600276 |
恒瑞医药 |
0.39% |
4.01 |
181.37 |
1.43% |
--- |
34 |
300750 |
宁德时代 |
0.38% |
1.10 |
179.59 |
1.42% |
--- |
35 |
002466 |
天齐锂业 |
0.36% |
3.00 |
167.37 |
1.32% |
--- |
36 |
002555 |
三七互娱 |
0.35% |
8.70 |
163.65 |
1.29% |
--- |
37 |
600660 |
福耀玻璃 |
0.29% |
3.58 |
133.86 |
1.06% |
--- |
38 |
601225 |
陕西煤业 |
0.28% |
6.37 |
133.07 |
1.05% |
--- |
39 |
601088 |
中国神华 |
0.26% |
3.87 |
121.32 |
0.96% |
--- |
40 |
000651 |
格力电器 |
0.25% |
3.67 |
118.06 |
0.93% |
--- |
41 |
600111 |
北方稀土 |
0.22% |
5.41 |
104.63 |
0.83% |
--- |
42 |
688347 |
华虹公司 |
0.13% |
1.42 |
59.76 |
0.47% |
--- |
43 |
301526 |
国际复材 |
0.09% |
7.78 |
42.20 |
0.33% |
--- |
44 |
301566 |
达利凯普 |
0.03% |
0.58 |
16.29 |
0.13% |
--- |
45 |
301578 |
辰奕智能 |
0.02% |
0.12 |
8.97 |
0.07% |
--- |
46 |
001358 |
兴欣新材 |
0.01% |
0.09 |
4.13 |
0.03% |
--- |
47 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.02% |
--- |
48 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
49 |
688548 |
广钢气体 |
0.01% |
0.19 |
2.45 |
0.02% |
--- |
50 |
688549 |
中巨芯 |
0.01% |
0.34 |
2.74 |
0.02% |
--- |
51 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.43 |
0.02% |
--- |
52 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
53 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
54 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.01% |
--- |
55 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
56 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
57 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
58 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
59 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
60 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
61 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
62 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
63 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
64 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
65 |
301498 |
乖宝宠物 |
0.00% |
0.04 |
1.73 |
0.01% |
--- |
66 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
67 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
68 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
69 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
70 |
301511 |
德福科技 |
0.00% |
0.07 |
1.64 |
0.01% |
--- |
71 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
73 |
301525 |
儒竞科技 |
0.00% |
0.01 |
1.17 |
0.01% |
--- |
74 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
75 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
76 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
77 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
78 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
79 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
80 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
81 |
301559 |
中集环科 |
0.00% |
0.07 |
1.23 |
0.01% |
--- |
82 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
83 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
84 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
85 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
86 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
88 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
89 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
90 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
91 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
93 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.69 |
0.01% |
--- |
94 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
95 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
97 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
99 |
688563 |
航材股份 |
0.00% |
0.04 |
2.14 |
0.02% |
--- |
100 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
101 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
102 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
103 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
104 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
105 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
106 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.01% |
--- |
107 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
108 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.01% |
--- |
109 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
110 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
112 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
113 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
114 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
115 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
116 |
688702 |
盛科通信 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
117 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
118 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
119 |
871263 |
莱赛激光 |
0.00% |
0.08 |
1.64 |
0.01% |
--- |
120 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
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 |
600519 |
贵州茅台 |
2.80% |
0.78 |
1318.98 |
10.00% |
新增 |
2 |
300413 |
芒果超媒 |
2.68% |
37.00 |
1265.77 |
9.59% |
新增 |
3 |
600809 |
山西汾酒 |
1.37% |
3.50 |
647.75 |
4.91% |
新增 |
4 |
300308 |
中际旭创 |
1.25% |
4.00 |
589.80 |
4.47% |
新增 |
5 |
603259 |
药明康德 |
1.18% |
8.95 |
557.67 |
4.23% |
新增 |
6 |
002460 |
赣锋锂业 |
1.16% |
9.00 |
548.64 |
4.16% |
新增 |
7 |
600036 |
招商银行 |
1.13% |
16.19 |
530.38 |
4.02% |
16.18 (99.94%) |
8 |
002466 |
天齐锂业 |
1.11% |
7.50 |
524.33 |
3.97% |
新增 |
9 |
601318 |
中国平安 |
0.98% |
10.00 |
464.00 |
3.52% |
新增 |
10 |
601012 |
隆基绿能 |
0.97% |
16.00 |
458.72 |
3.48% |
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 |
600519 |
贵州茅台 |
2.80% |
0.78 |
1318.98 |
10.00% |
新增 |
2 |
300413 |
芒果超媒 |
2.68% |
37.00 |
1265.77 |
9.59% |
新增 |
3 |
600809 |
山西汾酒 |
1.37% |
3.50 |
647.75 |
4.91% |
新增 |
4 |
300308 |
中际旭创 |
1.25% |
4.00 |
589.80 |
4.47% |
新增 |
5 |
603259 |
药明康德 |
1.18% |
8.95 |
557.67 |
4.23% |
新增 |
6 |
002460 |
赣锋锂业 |
1.16% |
9.00 |
548.64 |
4.16% |
新增 |
7 |
600036 |
招商银行 |
1.13% |
16.19 |
530.38 |
4.02% |
16.18 (99.94%) |
8 |
002466 |
天齐锂业 |
1.11% |
7.50 |
524.33 |
3.97% |
新增 |
9 |
601318 |
中国平安 |
0.98% |
10.00 |
464.00 |
3.52% |
新增 |
10 |
601012 |
隆基绿能 |
0.97% |
16.00 |
458.72 |
3.48% |
新增 |
11 |
002050 |
三花智控 |
0.96% |
15.00 |
453.90 |
3.44% |
--- |
12 |
002517 |
恺英网络 |
0.93% |
28.00 |
440.72 |
3.34% |
--- |
13 |
002409 |
雅克科技 |
0.80% |
5.20 |
378.98 |
2.87% |
--- |
14 |
300850 |
新强联 |
0.79% |
10.00 |
373.80 |
2.83% |
--- |
15 |
300033 |
同花顺 |
0.74% |
2.00 |
350.56 |
2.66% |
--- |
16 |
300827 |
上能电气 |
0.72% |
9.46 |
341.02 |
2.58% |
--- |
17 |
600048 |
保利发展 |
0.69% |
24.99 |
325.62 |
2.47% |
--- |
18 |
600309 |
万华化学 |
0.67% |
3.59 |
315.35 |
2.39% |
--- |
19 |
600887 |
伊利股份 |
0.65% |
10.75 |
304.44 |
2.31% |
--- |
20 |
003032 |
传智教育 |
0.62% |
20.00 |
291.40 |
2.21% |
--- |
21 |
600690 |
海尔智家 |
0.61% |
12.19 |
286.22 |
2.17% |
--- |
22 |
002605 |
姚记科技 |
0.59% |
6.00 |
278.58 |
2.11% |
--- |
23 |
600900 |
长江电力 |
0.59% |
12.55 |
276.85 |
2.10% |
--- |
24 |
600031 |
三一重工 |
0.56% |
16.00 |
266.08 |
2.02% |
--- |
25 |
601899 |
紫金矿业 |
0.55% |
23.00 |
261.51 |
1.98% |
--- |
26 |
002351 |
漫步者 |
0.53% |
12.00 |
248.16 |
1.88% |
--- |
27 |
600111 |
北方稀土 |
0.51% |
10.00 |
239.80 |
1.82% |
--- |
28 |
600276 |
恒瑞医药 |
0.49% |
4.80 |
229.92 |
1.74% |
--- |
29 |
600585 |
海螺水泥 |
0.40% |
8.00 |
189.92 |
1.44% |
--- |
30 |
600660 |
福耀玻璃 |
0.30% |
4.00 |
143.40 |
1.09% |
--- |
31 |
601088 |
中国神华 |
0.29% |
4.42 |
135.91 |
1.03% |
--- |
32 |
601225 |
陕西煤业 |
0.25% |
6.44 |
117.14 |
0.89% |
--- |
33 |
688539 |
高华科技 |
0.02% |
0.20 |
8.58 |
0.07% |
--- |
34 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.06% |
--- |
35 |
688072 |
拓荆科技 |
0.01% |
0.01 |
4.26 |
0.03% |
--- |
36 |
688120 |
华海清科 |
0.01% |
0.01 |
2.52 |
0.02% |
--- |
37 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.55 |
0.02% |
--- |
38 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
39 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.20 |
0.00% |
--- |
40 |
603125 |
常青科技 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
41 |
603135 |
中重科技 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
42 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
43 |
688012 |
中微公司 |
0.00% |
0.01 |
1.56 |
0.01% |
--- |
44 |
688146 |
中船特气 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
45 |
688352 |
颀中科技 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
46 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
47 |
688478 |
晶升股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
48 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
49 |
688543 |
国科军工 |
0.00% |
0.04 |
2.06 |
0.02% |
--- |
50 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
51 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
52 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
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 |
688508 |
芯朋微 |
0.91% |
1.67 |
108.23 |
8.07% |
新增 |
2 |
002727 |
一心堂 |
0.64% |
2.41 |
75.94 |
5.66% |
新增 |
3 |
838402 |
硅烷科技 |
0.63% |
5.51 |
75.16 |
5.61% |
-12.09 (-219.36%) |
4 |
002223 |
鱼跃医疗 |
0.52% |
1.94 |
61.81 |
4.61% |
新增 |
5 |
301239 |
普瑞眼科 |
0.52% |
0.87 |
61.42 |
4.58% |
新增 |
6 |
688082 |
盛美上海 |
0.50% |
0.74 |
59.13 |
4.41% |
新增 |
7 |
300782 |
卓胜微 |
0.49% |
0.51 |
58.29 |
4.35% |
新增 |
8 |
600557 |
康缘药业 |
0.49% |
3.11 |
58.31 |
4.35% |
新增 |
9 |
688981 |
中芯国际 |
0.49% |
1.42 |
58.42 |
4.36% |
新增 |
10 |
603986 |
兆易创新 |
0.48% |
0.56 |
57.38 |
4.28% |
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 |
688508 |
芯朋微 |
0.91% |
1.67 |
108.23 |
8.07% |
新增 |
2 |
002727 |
一心堂 |
0.64% |
2.41 |
75.94 |
5.66% |
新增 |
3 |
838402 |
硅烷科技 |
0.63% |
5.51 |
75.16 |
5.61% |
-12.09 (-219.36%) |
4 |
002223 |
鱼跃医疗 |
0.52% |
1.94 |
61.81 |
4.61% |
新增 |
5 |
301239 |
普瑞眼科 |
0.52% |
0.87 |
61.42 |
4.58% |
新增 |
6 |
688082 |
盛美上海 |
0.50% |
0.74 |
59.13 |
4.41% |
新增 |
7 |
300782 |
卓胜微 |
0.49% |
0.51 |
58.29 |
4.35% |
新增 |
8 |
600557 |
康缘药业 |
0.49% |
3.11 |
58.31 |
4.35% |
新增 |
9 |
688981 |
中芯国际 |
0.49% |
1.42 |
58.42 |
4.36% |
新增 |
10 |
603986 |
兆易创新 |
0.48% |
0.56 |
57.38 |
4.28% |
新增 |
11 |
688559 |
海目星 |
0.47% |
0.96 |
55.75 |
4.16% |
--- |
12 |
688396 |
华润微 |
0.46% |
1.03 |
54.23 |
4.04% |
--- |
13 |
603501 |
韦尔股份 |
0.45% |
0.69 |
53.19 |
3.97% |
--- |
14 |
603690 |
至纯科技 |
0.45% |
1.41 |
53.35 |
3.98% |
--- |
15 |
688279 |
峰岹科技 |
0.45% |
0.62 |
53.38 |
3.98% |
--- |
16 |
603939 |
益丰药房 |
0.42% |
0.79 |
50.43 |
3.76% |
--- |
17 |
300174 |
元力股份 |
0.40% |
2.36 |
47.11 |
3.51% |
--- |
18 |
000999 |
华润三九 |
0.31% |
0.79 |
36.98 |
2.76% |
--- |
19 |
603858 |
步长制药 |
0.21% |
1.18 |
24.79 |
1.85% |
--- |
20 |
688599 |
天合光能 |
0.21% |
0.40 |
25.50 |
1.90% |
--- |
21 |
601898 |
中煤能源 |
0.20% |
2.71 |
23.36 |
1.74% |
--- |
22 |
688037 |
芯源微 |
0.18% |
0.13 |
21.00 |
1.57% |
--- |
23 |
688408 |
中信博 |
0.17% |
0.20 |
19.68 |
1.47% |
--- |
24 |
000516 |
国际医学 |
0.15% |
1.44 |
17.63 |
1.31% |
--- |
25 |
688063 |
派能科技 |
0.13% |
0.05 |
15.78 |
1.18% |
--- |
26 |
002603 |
以岭药业 |
0.12% |
0.48 |
14.38 |
1.07% |
--- |
27 |
600938 |
中国海油 |
0.10% |
0.78 |
11.86 |
0.88% |
--- |
28 |
002299 |
圣农发展 |
0.09% |
0.43 |
10.19 |
0.76% |
--- |
29 |
300673 |
佩蒂股份 |
0.09% |
0.60 |
10.59 |
0.79% |
--- |
30 |
600988 |
赤峰黄金 |
0.09% |
0.56 |
10.11 |
0.75% |
--- |
31 |
002585 |
双星新材 |
0.08% |
0.71 |
9.05 |
0.68% |
--- |
32 |
002240 |
盛新锂能 |
0.06% |
0.20 |
7.50 |
0.56% |
--- |
33 |
688337 |
普源精电 |
0.06% |
0.08 |
7.56 |
0.56% |
--- |
34 |
300827 |
上能电气 |
0.04% |
0.09 |
5.30 |
0.39% |
--- |
35 |
300750 |
宁德时代 |
0.03% |
0.01 |
3.93 |
0.29% |
--- |
36 |
688052 |
纳芯微 |
0.03% |
0.01 |
3.18 |
0.24% |
--- |
37 |
688248 |
南网科技 |
0.03% |
0.06 |
3.69 |
0.28% |
--- |
38 |
688390 |
固德威 |
0.03% |
0.01 |
3.23 |
0.24% |
--- |
39 |
688169 |
石头科技 |
0.02% |
0.01 |
2.48 |
0.18% |
--- |
40 |
002812 |
恩捷股份 |
0.01% |
0.01 |
1.31 |
0.10% |
--- |
41 |
300759 |
康龙化成 |
0.01% |
0.01 |
0.68 |
0.05% |
--- |
42 |
688180 |
君实生物 |
0.01% |
0.01 |
0.63 |
0.05% |
--- |
43 |
688353 |
华盛锂电 |
0.01% |
0.01 |
0.65 |
0.05% |
--- |
44 |
688363 |
华熙生物 |
0.01% |
0.01 |
1.35 |
0.10% |
--- |
45 |
688696 |
极米科技 |
0.01% |
0.01 |
1.66 |
0.12% |
--- |
46 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.34 |
0.03% |
--- |
47 |
002918 |
蒙娜丽莎 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
48 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.31 |
0.02% |
--- |
49 |
300911 |
亿田智能 |
0.00% |
0.01 |
0.46 |
0.03% |
--- |
50 |
600036 |
招商银行 |
0.00% |
0.01 |
0.37 |
0.03% |
--- |
51 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.45 |
0.03% |
--- |
52 |
600383 |
金地集团 |
0.00% |
0.01 |
0.10 |
0.01% |
--- |
53 |
601127 |
赛力斯 |
0.00% |
0.01 |
0.40 |
0.03% |
--- |
54 |
601868 |
中国能建 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
55 |
688126 |
沪硅产业 |
0.00% |
0.01 |
0.18 |
0.01% |
--- |
56 |
688130 |
晶华微 |
0.00% |
0.01 |
0.43 |
0.03% |
--- |
57 |
688161 |
威高骨科 |
0.00% |
0.01 |
0.52 |
0.04% |
--- |
58 |
688253 |
英诺特 |
0.00% |
0.01 |
0.24 |
0.02% |
--- |
59 |
688380 |
中微半导 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
60 |
688432 |
有研硅 |
0.00% |
0.01 |
0.13 |
0.01% |
--- |
61 |
688521 |
芯原股份 |
0.00% |
0.01 |
0.44 |
0.03% |
--- |
62 |
688567 |
孚能科技 |
0.00% |
0.01 |
0.27 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.09% |
23.06 |
361.60 |
10.37% |
-35.34 (-153.25%) |
2 |
838402 |
硅烷科技 |
2.59% |
17.60 |
302.66 |
8.68% |
新增 |
3 |
601666 |
平煤股份 |
2.56% |
21.95 |
299.40 |
8.58% |
新增 |
4 |
601898 |
中煤能源 |
1.93% |
21.20 |
225.57 |
6.47% |
新增 |
5 |
688390 |
固德威 |
0.97% |
0.40 |
113.21 |
3.25% |
新增 |
6 |
688408 |
中信博 |
0.90% |
1.10 |
105.60 |
3.03% |
新增 |
7 |
600438 |
通威股份 |
0.88% |
2.20 |
103.31 |
2.96% |
新增 |
8 |
601669 |
中国电建 |
0.88% |
14.72 |
102.60 |
2.94% |
新增 |
9 |
600763 |
通策医疗 |
0.68% |
0.62 |
79.58 |
2.28% |
新增 |
10 |
603067 |
振华股份 |
0.66% |
5.14 |
77.20 |
2.21% |
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 |
600938 |
中国海油 |
3.09% |
23.06 |
361.60 |
10.37% |
-35.34 (-153.25%) |
2 |
838402 |
硅烷科技 |
2.59% |
17.60 |
302.66 |
8.68% |
新增 |
3 |
601666 |
平煤股份 |
2.56% |
21.95 |
299.40 |
8.58% |
新增 |
4 |
601898 |
中煤能源 |
1.93% |
21.20 |
225.57 |
6.47% |
新增 |
5 |
688390 |
固德威 |
0.97% |
0.40 |
113.21 |
3.25% |
新增 |
6 |
688408 |
中信博 |
0.90% |
1.10 |
105.60 |
3.03% |
新增 |
7 |
600438 |
通威股份 |
0.88% |
2.20 |
103.31 |
2.96% |
新增 |
8 |
601669 |
中国电建 |
0.88% |
14.72 |
102.60 |
2.94% |
新增 |
9 |
600763 |
通策医疗 |
0.68% |
0.62 |
79.58 |
2.28% |
新增 |
10 |
603067 |
振华股份 |
0.66% |
5.14 |
77.20 |
2.21% |
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 |
600938 |
中国海油 |
3.09% |
58.40 |
1005.73 |
39.86% |
新增 |
2 |
000983 |
山西焦煤 |
1.23% |
30.00 |
401.70 |
15.92% |
新增 |
3 |
300413 |
芒果超媒 |
1.02% |
10.00 |
333.60 |
13.22% |
新增 |
4 |
002157 |
正邦科技 |
0.93% |
50.00 |
303.00 |
12.01% |
新增 |
5 |
002212 |
天融信 |
0.93% |
30.00 |
304.50 |
12.07% |
新增 |
6 |
688048 |
长光华芯 |
0.13% |
0.38 |
42.97 |
1.70% |
新增 |
7 |
601012 |
隆基绿能 |
0.08% |
0.41 |
27.32 |
1.08% |
-5.95 (-1451.22%) |
8 |
688220 |
翱捷科技 |
0.05% |
0.26 |
17.63 |
0.70% |
新增 |
9 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.56% |
新增 |
10 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.23% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
3.09% |
58.40 |
1005.73 |
39.86% |
新增 |
2 |
000983 |
山西焦煤 |
1.23% |
30.00 |
401.70 |
15.92% |
新增 |
3 |
300413 |
芒果超媒 |
1.02% |
10.00 |
333.60 |
13.22% |
新增 |
4 |
002157 |
正邦科技 |
0.93% |
50.00 |
303.00 |
12.01% |
新增 |
5 |
002212 |
天融信 |
0.93% |
30.00 |
304.50 |
12.07% |
新增 |
6 |
688048 |
长光华芯 |
0.13% |
0.38 |
42.97 |
1.70% |
新增 |
7 |
601012 |
隆基绿能 |
0.08% |
0.41 |
27.32 |
1.08% |
-5.95 (-1451.22%) |
8 |
688220 |
翱捷科技 |
0.05% |
0.26 |
17.63 |
0.70% |
新增 |
9 |
688290 |
景业智能 |
0.04% |
0.30 |
14.25 |
0.56% |
新增 |
10 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.23% |
新增 |
11 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.10% |
--- |
12 |
300776 |
帝尔激光 |
0.01% |
0.02 |
2.76 |
0.11% |
--- |
13 |
301109 |
军信股份 |
0.01% |
0.13 |
2.06 |
0.08% |
--- |
14 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.08% |
--- |
15 |
301151 |
冠龙节能 |
0.01% |
0.08 |
1.79 |
0.07% |
--- |
16 |
301153 |
中科江南 |
0.01% |
0.06 |
2.63 |
0.10% |
--- |
17 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.08% |
--- |
18 |
301200 |
大族数控 |
0.01% |
0.05 |
2.84 |
0.11% |
--- |
19 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.10% |
--- |
20 |
301207 |
华兰疫苗 |
0.01% |
0.04 |
2.31 |
0.09% |
--- |
21 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.12% |
--- |
22 |
301217 |
铜冠铜箔 |
0.01% |
0.16 |
2.41 |
0.10% |
--- |
23 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.09% |
--- |
24 |
001228 |
永泰运 |
0.00% |
0.02 |
0.99 |
0.04% |
--- |
25 |
001319 |
铭科精技 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
26 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
27 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
28 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.29 |
0.05% |
--- |
29 |
301082 |
久盛电气 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
30 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
31 |
301090 |
华润材料 |
0.00% |
0.02 |
0.20 |
0.01% |
--- |
32 |
301091 |
深城交 |
0.00% |
0.02 |
0.44 |
0.02% |
--- |
33 |
301092 |
争光股份 |
0.00% |
0.01 |
0.39 |
0.02% |
--- |
34 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.63 |
0.03% |
--- |
35 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.83 |
0.03% |
--- |
36 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.03% |
--- |
37 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.04 |
0.04% |
--- |
38 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.05% |
--- |
39 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.06% |
--- |
40 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.06% |
--- |
41 |
301123 |
奕东电子 |
0.00% |
0.05 |
1.32 |
0.05% |
--- |
42 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.13 |
0.04% |
--- |
43 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.04% |
--- |
44 |
301133 |
金钟股份 |
0.00% |
0.02 |
0.52 |
0.02% |
--- |
45 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.04% |
--- |
46 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.05% |
--- |
47 |
301149 |
隆华新材 |
0.00% |
0.01 |
0.17 |
0.01% |
--- |
48 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.03% |
--- |
49 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.04% |
--- |
50 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.06% |
--- |
51 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.14 |
0.05% |
--- |
52 |
301180 |
万祥科技 |
0.00% |
0.02 |
0.32 |
0.01% |
--- |
53 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.03% |
--- |
54 |
301185 |
鸥玛软件 |
0.00% |
0.02 |
0.33 |
0.01% |
--- |
55 |
301188 |
力诺特玻 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
56 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.03% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.03% |
--- |
58 |
301198 |
喜悦智行 |
0.00% |
0.02 |
0.48 |
0.02% |
--- |
59 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.05% |
--- |
60 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.05% |
--- |
61 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.04% |
--- |
62 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.03% |
--- |
63 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.06% |
--- |
64 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.03% |
--- |
65 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.04% |
--- |
66 |
603097 |
江苏华辰 |
0.00% |
0.02 |
0.42 |
0.02% |
--- |
67 |
603191 |
望变电气 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
68 |
603206 |
嘉环科技 |
0.00% |
0.01 |
0.21 |
0.01% |
--- |
69 |
603272 |
联翔股份 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
70 |
603588 |
高能环境 |
0.00% |
0.01 |
0.14 |
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 |
300750 |
宁德时代 |
2.06% |
1.90 |
973.37 |
6.92% |
1.04 (54.74%) |
2 |
002475 |
立讯精密 |
1.89% |
28.24 |
895.21 |
6.36% |
2.57 (9.10%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.27 |
464.13 |
3.30% |
新增 |
4 |
601012 |
隆基绿能 |
0.97% |
6.36 |
459.13 |
3.26% |
新增 |
5 |
601899 |
紫金矿业 |
0.95% |
39.69 |
450.08 |
3.20% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.78% |
1.20 |
368.70 |
2.62% |
新增 |
7 |
600048 |
保利发展 |
0.78% |
20.84 |
368.87 |
2.62% |
新增 |
8 |
688518 |
联赢激光 |
0.78% |
10.89 |
369.17 |
2.62% |
新增 |
9 |
002821 |
凯莱英 |
0.75% |
0.97 |
355.99 |
2.53% |
新增 |
10 |
002739 |
万达电影 |
0.70% |
26.99 |
330.09 |
2.35% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.06% |
1.90 |
973.37 |
6.92% |
1.04 (54.74%) |
2 |
002475 |
立讯精密 |
1.89% |
28.24 |
895.21 |
6.36% |
2.57 (9.10%) |
3 |
600519 |
贵州茅台 |
0.98% |
0.27 |
464.13 |
3.30% |
新增 |
4 |
601012 |
隆基绿能 |
0.97% |
6.36 |
459.13 |
3.26% |
新增 |
5 |
601899 |
紫金矿业 |
0.95% |
39.69 |
450.08 |
3.20% |
新增 |
6 |
300760 |
迈瑞医疗 |
0.78% |
1.20 |
368.70 |
2.62% |
新增 |
7 |
600048 |
保利发展 |
0.78% |
20.84 |
368.87 |
2.62% |
新增 |
8 |
688518 |
联赢激光 |
0.78% |
10.89 |
369.17 |
2.62% |
新增 |
9 |
002821 |
凯莱英 |
0.75% |
0.97 |
355.99 |
2.53% |
新增 |
10 |
002739 |
万达电影 |
0.70% |
26.99 |
330.09 |
2.35% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
2.19% |
25.67 |
1262.96 |
8.54% |
新增 |
2 |
600426 |
华鲁恒升 |
1.80% |
33.19 |
1038.85 |
7.03% |
新增 |
3 |
300776 |
帝尔激光 |
1.20% |
2.70 |
690.93 |
4.67% |
新增 |
4 |
603259 |
药明康德 |
1.12% |
5.44 |
645.08 |
4.36% |
1.54 (28.31%) |
5 |
603799 |
华友钴业 |
1.07% |
5.61 |
618.84 |
4.19% |
新增 |
6 |
000776 |
广发证券 |
0.96% |
22.60 |
555.73 |
3.76% |
新增 |
7 |
600702 |
舍得酒业 |
0.91% |
2.30 |
522.79 |
3.54% |
新增 |
8 |
600660 |
福耀玻璃 |
0.90% |
11.06 |
521.37 |
3.53% |
新增 |
9 |
300750 |
宁德时代 |
0.88% |
0.86 |
505.68 |
3.42% |
新增 |
10 |
002049 |
紫光国微 |
0.83% |
2.13 |
479.25 |
3.24% |
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 |
002475 |
立讯精密 |
2.19% |
25.67 |
1262.96 |
8.54% |
新增 |
2 |
600426 |
华鲁恒升 |
1.80% |
33.19 |
1038.85 |
7.03% |
新增 |
3 |
300776 |
帝尔激光 |
1.20% |
2.70 |
690.93 |
4.67% |
新增 |
4 |
603259 |
药明康德 |
1.12% |
5.44 |
645.08 |
4.36% |
1.54 (28.31%) |
5 |
603799 |
华友钴业 |
1.07% |
5.61 |
618.84 |
4.19% |
新增 |
6 |
000776 |
广发证券 |
0.96% |
22.60 |
555.73 |
3.76% |
新增 |
7 |
600702 |
舍得酒业 |
0.91% |
2.30 |
522.79 |
3.54% |
新增 |
8 |
600660 |
福耀玻璃 |
0.90% |
11.06 |
521.37 |
3.53% |
新增 |
9 |
300750 |
宁德时代 |
0.88% |
0.86 |
505.68 |
3.42% |
新增 |
10 |
002049 |
紫光国微 |
0.83% |
2.13 |
479.25 |
3.24% |
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 |
601398 |
工商银行 |
1.36% |
160.00 |
745.60 |
5.62% |
新增 |
2 |
002594 |
比亚迪 |
1.14% |
2.50 |
623.77 |
4.70% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.09% |
18.00 |
596.34 |
4.49% |
新增 |
4 |
601888 |
中国中免 |
1.09% |
2.30 |
598.00 |
4.50% |
-2.03 (-88.26%) |
5 |
603259 |
药明康德 |
1.09% |
3.90 |
595.92 |
4.49% |
-1.80 (-46.15%) |
6 |
300059 |
东方财富 |
1.06% |
17.00 |
584.29 |
4.40% |
1.00 (5.88%) |
7 |
601012 |
隆基股份 |
1.04% |
6.90 |
569.11 |
4.29% |
-1.30 (-18.84%) |
8 |
688981 |
中芯国际 |
1.01% |
10.00 |
552.00 |
4.16% |
-13.60 (-136.00%) |
9 |
600519 |
贵州茅台 |
1.00% |
0.30 |
549.00 |
4.14% |
新增 |
10 |
000001 |
平安银行 |
0.98% |
30.00 |
537.90 |
4.05% |
10.00 (33.33%) |
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 |
601398 |
工商银行 |
1.36% |
160.00 |
745.60 |
5.62% |
新增 |
2 |
002594 |
比亚迪 |
1.14% |
2.50 |
623.77 |
4.70% |
0.00 (0.00%) |
3 |
000063 |
中兴通讯 |
1.09% |
18.00 |
596.34 |
4.49% |
新增 |
4 |
601888 |
中国中免 |
1.09% |
2.30 |
598.00 |
4.50% |
-2.03 (-88.26%) |
5 |
603259 |
药明康德 |
1.09% |
3.90 |
595.92 |
4.49% |
-1.80 (-46.15%) |
6 |
300059 |
东方财富 |
1.06% |
17.00 |
584.29 |
4.40% |
1.00 (5.88%) |
7 |
601012 |
隆基股份 |
1.04% |
6.90 |
569.11 |
4.29% |
-1.30 (-18.84%) |
8 |
688981 |
中芯国际 |
1.01% |
10.00 |
552.00 |
4.16% |
-13.60 (-136.00%) |
9 |
600519 |
贵州茅台 |
1.00% |
0.30 |
549.00 |
4.14% |
新增 |
10 |
000001 |
平安银行 |
0.98% |
30.00 |
537.90 |
4.05% |
10.00 (33.33%) |
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 |
300014 |
亿纬锂能 |
6.62% |
16.00 |
1662.88 |
9.54% |
-4.00 (-25.00%) |
2 |
688981 |
中芯国际 |
5.81% |
23.60 |
1458.95 |
8.37% |
新增 |
3 |
601888 |
中国中免 |
5.17% |
4.33 |
1299.43 |
7.45% |
-0.37 (-8.54%) |
4 |
603259 |
药明康德 |
3.55% |
5.70 |
892.56 |
5.12% |
-3.30 (-57.89%) |
5 |
002050 |
三花智控 |
3.34% |
35.00 |
839.30 |
4.81% |
新增 |
6 |
601633 |
长城汽车 |
3.30% |
19.00 |
828.21 |
4.75% |
新增 |
7 |
002812 |
恩捷股份 |
3.26% |
3.50 |
819.35 |
4.70% |
新增 |
8 |
601012 |
隆基股份 |
2.90% |
8.20 |
728.49 |
4.18% |
新增 |
9 |
002594 |
比亚迪 |
2.50% |
2.50 |
627.50 |
3.60% |
新增 |
10 |
603160 |
汇顶科技 |
2.48% |
4.80 |
622.22 |
3.57% |
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 |
300014 |
亿纬锂能 |
6.62% |
16.00 |
1662.88 |
9.54% |
-4.00 (-25.00%) |
2 |
688981 |
中芯国际 |
5.81% |
23.60 |
1458.95 |
8.37% |
新增 |
3 |
601888 |
中国中免 |
5.17% |
4.33 |
1299.43 |
7.45% |
-0.37 (-8.54%) |
4 |
603259 |
药明康德 |
3.55% |
5.70 |
892.56 |
5.12% |
-3.30 (-57.89%) |
5 |
002050 |
三花智控 |
3.34% |
35.00 |
839.30 |
4.81% |
新增 |
6 |
601633 |
长城汽车 |
3.30% |
19.00 |
828.21 |
4.75% |
新增 |
7 |
002812 |
恩捷股份 |
3.26% |
3.50 |
819.35 |
4.70% |
新增 |
8 |
601012 |
隆基股份 |
2.90% |
8.20 |
728.49 |
4.18% |
新增 |
9 |
002594 |
比亚迪 |
2.50% |
2.50 |
627.50 |
3.60% |
新增 |
10 |
603160 |
汇顶科技 |
2.48% |
4.80 |
622.22 |
3.57% |
新增 |
11 |
300001 |
特锐德 |
2.40% |
20.00 |
602.20 |
3.45% |
--- |
12 |
600660 |
福耀玻璃 |
2.22% |
10.00 |
558.50 |
3.20% |
--- |
13 |
300957 |
贝泰妮 |
2.19% |
2.03 |
550.03 |
3.16% |
--- |
14 |
600176 |
中国巨石 |
2.16% |
34.99 |
542.71 |
3.11% |
--- |
15 |
300059 |
东方财富 |
2.09% |
16.00 |
524.64 |
3.01% |
--- |
16 |
002142 |
宁波银行 |
1.86% |
12.00 |
467.64 |
2.68% |
--- |
17 |
603225 |
新凤鸣 |
1.86% |
23.00 |
466.88 |
2.68% |
--- |
18 |
000001 |
平安银行 |
1.80% |
20.00 |
452.40 |
2.59% |
--- |
19 |
300568 |
星源材质 |
1.65% |
10.00 |
413.70 |
2.37% |
--- |
20 |
600436 |
片仔癀 |
1.61% |
0.90 |
403.47 |
2.31% |
--- |
21 |
002340 |
格林美 |
1.56% |
42.00 |
392.70 |
2.25% |
--- |
22 |
300015 |
爱尔眼科 |
1.41% |
5.00 |
354.90 |
2.04% |
--- |
23 |
600919 |
江苏银行 |
1.41% |
50.00 |
355.00 |
2.04% |
--- |
24 |
300274 |
阳光电源 |
1.33% |
2.90 |
333.67 |
1.91% |
--- |
25 |
000876 |
新希望 |
0.93% |
16.00 |
234.72 |
1.35% |
--- |
26 |
300347 |
泰格医药 |
0.92% |
1.20 |
231.96 |
1.33% |
--- |
27 |
002241 |
歌尔股份 |
0.85% |
5.00 |
213.70 |
1.23% |
--- |
28 |
688690 |
纳微科技 |
0.16% |
0.35 |
40.85 |
0.23% |
--- |
29 |
688076 |
诺泰生物 |
0.13% |
0.47 |
31.87 |
0.18% |
--- |
30 |
300999 |
金龙鱼 |
0.11% |
0.31 |
26.51 |
0.15% |
--- |
31 |
301015 |
百洋医药 |
0.10% |
0.46 |
25.11 |
0.14% |
--- |
32 |
688601 |
力芯微 |
0.09% |
0.12 |
21.61 |
0.12% |
--- |
33 |
688606 |
奥泰生物 |
0.08% |
0.15 |
20.70 |
0.12% |
--- |
34 |
688630 |
芯碁微装 |
0.08% |
0.34 |
19.85 |
0.11% |
--- |
35 |
688161 |
威高骨科 |
0.07% |
0.17 |
18.08 |
0.10% |
--- |
36 |
688276 |
百克生物 |
0.07% |
0.17 |
18.23 |
0.10% |
--- |
37 |
605499 |
东鹏饮料 |
0.06% |
0.06 |
15.85 |
0.09% |
--- |
38 |
688687 |
凯因科技 |
0.06% |
0.54 |
15.53 |
0.09% |
--- |
39 |
300981 |
中红医疗 |
0.05% |
0.12 |
13.35 |
0.08% |
--- |
40 |
301016 |
雷尔伟 |
0.05% |
0.27 |
11.57 |
0.07% |
--- |
41 |
688314 |
康拓医疗 |
0.05% |
0.11 |
11.46 |
0.07% |
--- |
42 |
688319 |
欧林生物 |
0.05% |
0.34 |
12.76 |
0.07% |
--- |
43 |
688425 |
铁建重工 |
0.05% |
2.82 |
13.40 |
0.08% |
--- |
44 |
688621 |
阳光诺和 |
0.05% |
0.15 |
13.19 |
0.08% |
--- |
45 |
300919 |
中伟股份 |
0.04% |
0.06 |
9.94 |
0.06% |
--- |
46 |
300953 |
震裕科技 |
0.04% |
0.08 |
8.93 |
0.05% |
--- |
47 |
301004 |
嘉益股份 |
0.04% |
0.31 |
9.07 |
0.05% |
--- |
48 |
688613 |
奥精医疗 |
0.04% |
0.10 |
9.08 |
0.05% |
--- |
49 |
301011 |
华立科技 |
0.03% |
0.17 |
7.95 |
0.05% |
--- |
50 |
688113 |
联测科技 |
0.03% |
0.14 |
6.97 |
0.04% |
--- |
51 |
688117 |
圣诺生物 |
0.03% |
0.17 |
8.09 |
0.05% |
--- |
52 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.04% |
--- |
53 |
688499 |
利元亨 |
0.03% |
0.20 |
7.58 |
0.04% |
--- |
54 |
688607 |
康众医疗 |
0.03% |
0.19 |
8.41 |
0.05% |
--- |
55 |
301007 |
德迈仕 |
0.02% |
0.30 |
6.03 |
0.03% |
--- |
56 |
301010 |
晶雪节能 |
0.02% |
0.17 |
3.85 |
0.02% |
--- |
57 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.03% |
--- |
58 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
59 |
601156 |
东航物流 |
0.02% |
0.21 |
4.95 |
0.03% |
--- |
60 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.66 |
0.03% |
--- |
61 |
688087 |
英科再生 |
0.02% |
0.24 |
5.37 |
0.03% |
--- |
62 |
688195 |
腾景科技 |
0.02% |
0.27 |
5.35 |
0.03% |
--- |
63 |
688359 |
三孚新科 |
0.02% |
0.22 |
5.83 |
0.03% |
--- |
64 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300858 |
科拓生物 |
0.01% |
0.04 |
2.67 |
0.02% |
--- |
68 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.80 |
0.01% |
--- |
69 |
300908 |
仲景食品 |
0.01% |
0.03 |
1.70 |
0.01% |
--- |
70 |
300913 |
兆龙互连 |
0.01% |
0.13 |
3.30 |
0.02% |
--- |
71 |
300922 |
天秦装备 |
0.01% |
0.06 |
2.00 |
0.01% |
--- |
72 |
300925 |
法本信息 |
0.01% |
0.06 |
1.58 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.01% |
0.07 |
1.61 |
0.01% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.04 |
1.31 |
0.01% |
--- |
75 |
300932 |
三友联众 |
0.01% |
0.10 |
3.14 |
0.02% |
--- |
76 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.01% |
0.06 |
2.70 |
0.02% |
--- |
78 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
79 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
80 |
300950 |
德固特 |
0.01% |
0.04 |
1.76 |
0.01% |
--- |
81 |
300967 |
晓鸣股份 |
0.01% |
0.10 |
1.43 |
0.01% |
--- |
82 |
300968 |
格林精密 |
0.01% |
0.12 |
1.40 |
0.01% |
--- |
83 |
300972 |
万辰生物 |
0.01% |
0.09 |
1.40 |
0.01% |
--- |
84 |
300975 |
商络电子 |
0.01% |
0.10 |
1.55 |
0.01% |
--- |
85 |
300979 |
华利集团 |
0.01% |
0.04 |
3.56 |
0.02% |
--- |
86 |
300982 |
苏文电能 |
0.01% |
0.06 |
3.21 |
0.02% |
--- |
87 |
300995 |
奇德新材 |
0.01% |
0.07 |
2.04 |
0.01% |
--- |
88 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
89 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
90 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.01% |
--- |
91 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
92 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
93 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
94 |
605319 |
无锡振华 |
0.01% |
0.08 |
1.37 |
0.01% |
--- |
95 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.02% |
--- |
96 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
97 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.02% |
--- |
98 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.02% |
--- |
99 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
100 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
101 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
102 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
106 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
107 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
108 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
109 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
111 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
112 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
113 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
114 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
115 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
116 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
117 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
119 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
120 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
121 |
301012 |
扬电科技 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
122 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
123 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
124 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
125 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300014 |
亿纬锂能 |
5.04% |
20.00 |
1503.00 |
9.36% |
5.00 (25.00%) |
2 |
601888 |
中国中免 |
4.82% |
4.70 |
1438.58 |
8.96% |
0.11 (2.33%) |
3 |
603259 |
药明康德 |
4.23% |
9.00 |
1261.80 |
7.86% |
1.00 (11.11%) |
4 |
000651 |
格力电器 |
4.20% |
20.00 |
1254.00 |
7.81% |
新增 |
5 |
603833 |
欧派家居 |
3.49% |
6.60 |
1040.23 |
6.48% |
新增 |
6 |
600276 |
恒瑞医药 |
3.09% |
10.00 |
920.90 |
5.74% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.92% |
28.00 |
873.04 |
5.44% |
-18.00 (-64.29%) |
8 |
600436 |
片仔癀 |
2.88% |
3.00 |
860.88 |
5.36% |
-3.59 (-119.61%) |
9 |
300568 |
星源材质 |
1.83% |
20.00 |
547.60 |
3.41% |
新增 |
10 |
002142 |
宁波银行 |
1.56% |
12.00 |
466.56 |
2.91% |
-1.00 (-8.33%) |
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 |
300014 |
亿纬锂能 |
5.04% |
20.00 |
1503.00 |
9.36% |
5.00 (25.00%) |
2 |
601888 |
中国中免 |
4.82% |
4.70 |
1438.58 |
8.96% |
0.11 (2.33%) |
3 |
603259 |
药明康德 |
4.23% |
9.00 |
1261.80 |
7.86% |
1.00 (11.11%) |
4 |
000651 |
格力电器 |
4.20% |
20.00 |
1254.00 |
7.81% |
新增 |
5 |
603833 |
欧派家居 |
3.49% |
6.60 |
1040.23 |
6.48% |
新增 |
6 |
600276 |
恒瑞医药 |
3.09% |
10.00 |
920.90 |
5.74% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
2.92% |
28.00 |
873.04 |
5.44% |
-18.00 (-64.29%) |
8 |
600436 |
片仔癀 |
2.88% |
3.00 |
860.88 |
5.36% |
-3.59 (-119.61%) |
9 |
300568 |
星源材质 |
1.83% |
20.00 |
547.60 |
3.41% |
新增 |
10 |
002142 |
宁波银行 |
1.56% |
12.00 |
466.56 |
2.91% |
-1.00 (-8.33%) |
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 |
600436 |
片仔癀 |
6.13% |
6.59 |
1762.46 |
10.72% |
新增 |
2 |
300059 |
东方财富 |
4.85% |
45.00 |
1395.00 |
8.48% |
15.00 (33.33%) |
3 |
600690 |
海尔智家 |
4.67% |
46.00 |
1343.66 |
8.17% |
新增 |
4 |
601888 |
中国中免 |
4.51% |
4.59 |
1296.59 |
7.88% |
新增 |
5 |
300014 |
亿纬锂能 |
4.25% |
15.00 |
1222.50 |
7.43% |
新增 |
6 |
600276 |
恒瑞医药 |
3.88% |
10.00 |
1114.60 |
6.78% |
新增 |
7 |
603259 |
药明康德 |
3.75% |
8.00 |
1077.76 |
6.55% |
1.00 (12.50%) |
8 |
000333 |
美的集团 |
2.74% |
8.00 |
787.52 |
4.79% |
新增 |
9 |
300015 |
爱尔眼科 |
2.34% |
9.00 |
674.01 |
4.10% |
新增 |
10 |
601012 |
隆基股份 |
2.24% |
7.00 |
645.40 |
3.92% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600436 |
片仔癀 |
6.13% |
6.59 |
1762.46 |
10.72% |
新增 |
2 |
300059 |
东方财富 |
4.85% |
45.00 |
1395.00 |
8.48% |
15.00 (33.33%) |
3 |
600690 |
海尔智家 |
4.67% |
46.00 |
1343.66 |
8.17% |
新增 |
4 |
601888 |
中国中免 |
4.51% |
4.59 |
1296.59 |
7.88% |
新增 |
5 |
300014 |
亿纬锂能 |
4.25% |
15.00 |
1222.50 |
7.43% |
新增 |
6 |
600276 |
恒瑞医药 |
3.88% |
10.00 |
1114.60 |
6.78% |
新增 |
7 |
603259 |
药明康德 |
3.75% |
8.00 |
1077.76 |
6.55% |
1.00 (12.50%) |
8 |
000333 |
美的集团 |
2.74% |
8.00 |
787.52 |
4.79% |
新增 |
9 |
300015 |
爱尔眼科 |
2.34% |
9.00 |
674.01 |
4.10% |
新增 |
10 |
601012 |
隆基股份 |
2.24% |
7.00 |
645.40 |
3.92% |
新增 |
11 |
603638 |
艾迪精密 |
1.92% |
8.00 |
551.52 |
3.35% |
--- |
12 |
002460 |
赣锋锂业 |
1.76% |
5.00 |
506.00 |
3.08% |
--- |
13 |
002142 |
宁波银行 |
1.60% |
13.00 |
459.42 |
2.79% |
--- |
14 |
603338 |
浙江鼎力 |
1.34% |
3.80 |
384.52 |
2.34% |
--- |
15 |
300725 |
药石科技 |
1.25% |
2.60 |
358.80 |
2.18% |
--- |
16 |
600763 |
通策医疗 |
1.25% |
1.30 |
359.48 |
2.19% |
--- |
17 |
002311 |
海大集团 |
1.14% |
5.00 |
327.50 |
1.99% |
--- |
18 |
000725 |
京东方A |
1.04% |
50.00 |
300.00 |
1.82% |
--- |
19 |
002049 |
紫光国微 |
0.93% |
2.00 |
267.62 |
1.63% |
--- |
20 |
002990 |
盛视科技 |
0.90% |
3.00 |
258.60 |
1.57% |
--- |
21 |
000338 |
潍柴动力 |
0.88% |
16.00 |
252.64 |
1.54% |
--- |
22 |
002946 |
新乳业 |
0.61% |
10.00 |
176.10 |
1.07% |
--- |
23 |
688396 |
华润微 |
0.58% |
2.66 |
166.35 |
1.01% |
--- |
24 |
002701 |
奥瑞金 |
0.52% |
30.00 |
148.20 |
0.90% |
--- |
25 |
688017 |
绿的谐波 |
0.21% |
0.41 |
60.62 |
0.37% |
--- |
26 |
688608 |
恒玄科技 |
0.20% |
0.17 |
57.63 |
0.35% |
--- |
27 |
688777 |
中控技术 |
0.16% |
0.58 |
44.68 |
0.27% |
--- |
28 |
688399 |
硕世生物 |
0.15% |
0.23 |
44.05 |
0.27% |
--- |
29 |
688055 |
龙腾光电 |
0.13% |
4.52 |
36.36 |
0.22% |
--- |
30 |
688301 |
奕瑞科技 |
0.13% |
0.23 |
37.12 |
0.23% |
--- |
31 |
688505 |
复旦张江 |
0.11% |
1.81 |
31.38 |
0.19% |
--- |
32 |
300999 |
金龙鱼 |
0.10% |
0.31 |
27.55 |
0.17% |
--- |
33 |
688488 |
艾迪药业 |
0.08% |
0.99 |
24.32 |
0.15% |
--- |
34 |
688510 |
航亚科技 |
0.07% |
0.60 |
21.23 |
0.13% |
--- |
35 |
688550 |
瑞联新材 |
0.07% |
0.23 |
19.21 |
0.12% |
--- |
36 |
300901 |
中胤时尚 |
0.05% |
0.96 |
14.42 |
0.09% |
--- |
37 |
688377 |
迪威尔 |
0.05% |
0.79 |
14.75 |
0.09% |
--- |
38 |
688500 |
慧辰股份 |
0.05% |
0.34 |
13.23 |
0.08% |
--- |
39 |
688093 |
世华科技 |
0.04% |
0.46 |
11.40 |
0.07% |
--- |
40 |
688617 |
惠泰医疗 |
0.04% |
0.17 |
12.46 |
0.08% |
--- |
41 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.06% |
--- |
42 |
300913 |
兆龙互连 |
0.03% |
0.30 |
8.94 |
0.05% |
--- |
43 |
605009 |
豪悦护理 |
0.03% |
0.05 |
9.46 |
0.06% |
--- |
44 |
300867 |
圣元环保 |
0.02% |
0.15 |
4.79 |
0.03% |
--- |
45 |
300910 |
瑞丰新材 |
0.02% |
0.09 |
5.28 |
0.03% |
--- |
46 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.04% |
--- |
47 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.67 |
0.03% |
--- |
48 |
003006 |
百亚股份 |
0.01% |
0.08 |
2.02 |
0.01% |
--- |
49 |
003010 |
若羽臣 |
0.01% |
0.06 |
1.78 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
53 |
300858 |
科拓生物 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
54 |
300864 |
南大环境 |
0.01% |
0.03 |
3.06 |
0.02% |
--- |
55 |
300868 |
杰美特 |
0.01% |
0.06 |
2.57 |
0.02% |
--- |
56 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
57 |
300871 |
回盛生物 |
0.01% |
0.06 |
2.39 |
0.01% |
--- |
58 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
59 |
300873 |
海晨股份 |
0.01% |
0.05 |
2.00 |
0.01% |
--- |
60 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
61 |
300878 |
维康药业 |
0.01% |
0.04 |
1.95 |
0.01% |
--- |
62 |
300884 |
狄耐克 |
0.01% |
0.10 |
3.85 |
0.02% |
--- |
63 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.56 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.01% |
0.05 |
1.44 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.01% |
0.05 |
3.41 |
0.02% |
--- |
67 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
68 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
69 |
300908 |
仲景食品 |
0.01% |
0.06 |
3.96 |
0.02% |
--- |
70 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
71 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
72 |
300922 |
天秦装备 |
0.01% |
0.06 |
2.02 |
0.01% |
--- |
73 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
74 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
75 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
76 |
605500 |
森林包装 |
0.01% |
0.08 |
1.50 |
0.01% |
--- |
77 |
003025 |
思进智能 |
0.00% |
0.03 |
1.07 |
0.01% |
--- |
78 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
79 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
80 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
82 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
83 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
84 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
85 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
87 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
88 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
94 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
95 |
688586 |
江航装备 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.11% |
10.80 |
1504.55 |
6.52% |
新增 |
2 |
300832 |
新产业 |
2.41% |
6.99 |
1165.28 |
5.05% |
4.60 (65.83%) |
3 |
600036 |
招商银行 |
2.23% |
30.00 |
1079.98 |
4.68% |
新增 |
4 |
600585 |
海螺水泥 |
1.90% |
16.60 |
917.08 |
3.97% |
新增 |
5 |
002597 |
金禾实业 |
1.70% |
25.99 |
823.95 |
3.57% |
7.99 (30.75%) |
6 |
300782 |
卓胜微 |
1.56% |
2.00 |
755.60 |
3.27% |
0.56 (28.00%) |
7 |
600030 |
中信证券 |
1.52% |
24.50 |
735.74 |
3.19% |
新增 |
8 |
300059 |
东方财富 |
1.49% |
30.00 |
719.70 |
3.12% |
新增 |
9 |
601628 |
中国人寿 |
1.47% |
16.00 |
710.88 |
3.08% |
新增 |
10 |
603259 |
药明康德 |
1.47% |
7.00 |
710.50 |
3.08% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
3.11% |
10.80 |
1504.55 |
6.52% |
新增 |
2 |
300832 |
新产业 |
2.41% |
6.99 |
1165.28 |
5.05% |
4.60 (65.83%) |
3 |
600036 |
招商银行 |
2.23% |
30.00 |
1079.98 |
4.68% |
新增 |
4 |
600585 |
海螺水泥 |
1.90% |
16.60 |
917.08 |
3.97% |
新增 |
5 |
002597 |
金禾实业 |
1.70% |
25.99 |
823.95 |
3.57% |
7.99 (30.75%) |
6 |
300782 |
卓胜微 |
1.56% |
2.00 |
755.60 |
3.27% |
0.56 (28.00%) |
7 |
600030 |
中信证券 |
1.52% |
24.50 |
735.74 |
3.19% |
新增 |
8 |
300059 |
东方财富 |
1.49% |
30.00 |
719.70 |
3.12% |
新增 |
9 |
601628 |
中国人寿 |
1.47% |
16.00 |
710.88 |
3.08% |
新增 |
10 |
603259 |
药明康德 |
1.47% |
7.00 |
710.50 |
3.08% |
0.00 (0.00%) |
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 |
300815 |
玉禾田 |
2.87% |
8.20 |
1005.65 |
6.16% |
新增 |
2 |
603666 |
亿嘉和 |
2.42% |
9.66 |
847.76 |
5.20% |
-0.24 (-2.46%) |
3 |
603195 |
公牛集团 |
2.30% |
5.00 |
803.25 |
4.92% |
新增 |
4 |
603259 |
药明康德 |
1.93% |
7.00 |
676.20 |
4.14% |
新增 |
5 |
300192 |
科德教育 |
1.83% |
38.00 |
641.44 |
3.93% |
新增 |
6 |
603893 |
瑞芯微 |
1.81% |
7.00 |
633.50 |
3.88% |
新增 |
7 |
002460 |
赣锋锂业 |
1.76% |
11.50 |
616.05 |
3.78% |
新增 |
8 |
300782 |
卓胜微 |
1.67% |
1.44 |
584.31 |
3.58% |
新增 |
9 |
601816 |
京沪高铁 |
1.60% |
90.65 |
559.33 |
3.43% |
0.00 (0.00%) |
10 |
603290 |
斯达半导 |
1.26% |
2.10 |
440.58 |
2.70% |
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 |
300815 |
玉禾田 |
2.87% |
8.20 |
1005.65 |
6.16% |
新增 |
2 |
603666 |
亿嘉和 |
2.42% |
9.66 |
847.76 |
5.20% |
-0.24 (-2.46%) |
3 |
603195 |
公牛集团 |
2.30% |
5.00 |
803.25 |
4.92% |
新增 |
4 |
603259 |
药明康德 |
1.93% |
7.00 |
676.20 |
4.14% |
新增 |
5 |
300192 |
科德教育 |
1.83% |
38.00 |
641.44 |
3.93% |
新增 |
6 |
603893 |
瑞芯微 |
1.81% |
7.00 |
633.50 |
3.88% |
新增 |
7 |
002460 |
赣锋锂业 |
1.76% |
11.50 |
616.05 |
3.78% |
新增 |
8 |
300782 |
卓胜微 |
1.67% |
1.44 |
584.31 |
3.58% |
新增 |
9 |
601816 |
京沪高铁 |
1.60% |
90.65 |
559.33 |
3.43% |
0.00 (0.00%) |
10 |
603290 |
斯达半导 |
1.26% |
2.10 |
440.58 |
2.70% |
新增 |
11 |
600570 |
恒生电子 |
1.22% |
3.97 |
427.57 |
2.62% |
--- |
12 |
002597 |
金禾实业 |
1.18% |
18.00 |
413.46 |
2.53% |
--- |
13 |
300308 |
中际旭创 |
1.18% |
6.55 |
412.65 |
2.53% |
--- |
14 |
300832 |
新产业 |
1.18% |
2.39 |
411.22 |
2.52% |
--- |
15 |
300379 |
东方通 |
1.17% |
9.50 |
408.79 |
2.51% |
--- |
16 |
002705 |
新宝股份 |
1.15% |
11.00 |
401.28 |
2.46% |
--- |
17 |
300015 |
爱尔眼科 |
1.06% |
8.50 |
369.32 |
2.26% |
--- |
18 |
002311 |
海大集团 |
1.02% |
7.50 |
356.93 |
2.19% |
--- |
19 |
688012 |
中微公司 |
0.94% |
1.50 |
328.96 |
2.02% |
--- |
20 |
603658 |
安图生物 |
0.93% |
2.00 |
324.88 |
1.99% |
--- |
21 |
600276 |
恒瑞医药 |
0.92% |
3.50 |
323.05 |
1.98% |
--- |
22 |
300725 |
药石科技 |
0.89% |
2.50 |
310.62 |
1.90% |
--- |
23 |
603986 |
兆易创新 |
0.88% |
1.30 |
306.68 |
1.88% |
--- |
24 |
603568 |
伟明环保 |
0.86% |
13.00 |
301.60 |
1.85% |
--- |
25 |
603345 |
安井食品 |
0.78% |
2.30 |
271.40 |
1.66% |
--- |
26 |
688111 |
金山办公 |
0.78% |
0.80 |
273.26 |
1.67% |
--- |
27 |
603605 |
珀莱雅 |
0.77% |
1.50 |
270.03 |
1.66% |
--- |
28 |
600763 |
通策医疗 |
0.76% |
1.60 |
266.83 |
1.64% |
--- |
29 |
300406 |
九强生物 |
0.72% |
11.00 |
253.00 |
1.55% |
--- |
30 |
603638 |
艾迪精密 |
0.65% |
4.35 |
227.94 |
1.40% |
--- |
31 |
000338 |
潍柴动力 |
0.59% |
15.00 |
205.80 |
1.26% |
--- |
32 |
002970 |
锐明技术 |
0.59% |
3.00 |
204.99 |
1.26% |
--- |
33 |
300639 |
凯普生物 |
0.45% |
3.00 |
155.79 |
0.95% |
--- |
34 |
002371 |
北方华创 |
0.44% |
0.90 |
153.82 |
0.94% |
--- |
35 |
300768 |
迪普科技 |
0.40% |
3.00 |
138.87 |
0.85% |
--- |
36 |
002812 |
恩捷股份 |
0.38% |
2.00 |
131.60 |
0.81% |
--- |
37 |
300529 |
健帆生物 |
0.38% |
1.90 |
132.05 |
0.81% |
--- |
38 |
300567 |
精测电子 |
0.37% |
1.89 |
129.16 |
0.79% |
--- |
39 |
300014 |
亿纬锂能 |
0.35% |
2.57 |
122.79 |
0.75% |
--- |
40 |
603927 |
中科软 |
0.35% |
2.00 |
120.88 |
0.74% |
--- |
41 |
300476 |
胜宏科技 |
0.34% |
5.00 |
120.25 |
0.74% |
--- |
42 |
300450 |
先导智能 |
0.33% |
2.50 |
115.53 |
0.71% |
--- |
43 |
300770 |
新媒股份 |
0.32% |
0.50 |
111.83 |
0.69% |
--- |
44 |
688396 |
华润微 |
0.32% |
2.66 |
110.34 |
0.68% |
--- |
45 |
688016 |
心脉医疗 |
0.30% |
0.30 |
104.18 |
0.64% |
--- |
46 |
688126 |
沪硅产业 |
0.30% |
3.10 |
106.27 |
0.65% |
--- |
47 |
603659 |
璞泰来 |
0.29% |
1.00 |
103.02 |
0.63% |
--- |
48 |
603305 |
旭升股份 |
0.21% |
1.93 |
73.88 |
0.45% |
--- |
49 |
688177 |
百奥泰 |
0.21% |
1.31 |
74.76 |
0.46% |
--- |
50 |
688198 |
佰仁医疗 |
0.19% |
0.50 |
65.86 |
0.40% |
--- |
51 |
688399 |
硕世生物 |
0.18% |
0.23 |
63.66 |
0.39% |
--- |
52 |
688008 |
澜起科技 |
0.15% |
0.50 |
50.84 |
0.31% |
--- |
53 |
688505 |
复旦张江 |
0.13% |
1.81 |
44.98 |
0.28% |
--- |
54 |
300010 |
豆神教育 |
0.11% |
2.00 |
39.14 |
0.24% |
--- |
55 |
300673 |
佩蒂股份 |
0.11% |
1.00 |
38.88 |
0.24% |
--- |
56 |
688026 |
洁特生物 |
0.11% |
0.44 |
36.94 |
0.23% |
--- |
57 |
688108 |
赛诺医疗 |
0.06% |
0.93 |
22.60 |
0.14% |
--- |
58 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.11% |
--- |
59 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.08% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.09 |
9.50 |
0.06% |
--- |
61 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.06% |
--- |
62 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.05% |
--- |
63 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.02% |
--- |
64 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
65 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
69 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
70 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
71 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
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 |
603666 |
亿嘉和 |
2.92% |
9.90 |
881.91 |
6.95% |
8.60 (86.87%) |
2 |
300550 |
和仁科技 |
2.76% |
30.00 |
831.58 |
6.55% |
新增 |
3 |
002311 |
海大集团 |
2.13% |
16.00 |
643.20 |
5.07% |
新增 |
4 |
603288 |
海天味业 |
2.07% |
5.00 |
625.85 |
4.93% |
2.00 (40.00%) |
5 |
603899 |
晨光文具 |
1.92% |
12.50 |
578.75 |
4.56% |
新增 |
6 |
600276 |
恒瑞医药 |
1.83% |
6.00 |
552.18 |
4.35% |
-6.10 (-101.67%) |
7 |
603568 |
伟明环保 |
1.80% |
19.00 |
541.88 |
4.27% |
新增 |
8 |
601816 |
京沪高铁 |
1.69% |
90.65 |
509.47 |
4.01% |
新增 |
9 |
603317 |
天味食品 |
1.66% |
10.00 |
499.80 |
3.94% |
新增 |
10 |
603345 |
安井食品 |
1.54% |
5.43 |
466.00 |
3.67% |
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 |
603666 |
亿嘉和 |
2.92% |
9.90 |
881.91 |
6.95% |
8.60 (86.87%) |
2 |
300550 |
和仁科技 |
2.76% |
30.00 |
831.58 |
6.55% |
新增 |
3 |
002311 |
海大集团 |
2.13% |
16.00 |
643.20 |
5.07% |
新增 |
4 |
603288 |
海天味业 |
2.07% |
5.00 |
625.85 |
4.93% |
2.00 (40.00%) |
5 |
603899 |
晨光文具 |
1.92% |
12.50 |
578.75 |
4.56% |
新增 |
6 |
600276 |
恒瑞医药 |
1.83% |
6.00 |
552.18 |
4.35% |
-6.10 (-101.67%) |
7 |
603568 |
伟明环保 |
1.80% |
19.00 |
541.88 |
4.27% |
新增 |
8 |
601816 |
京沪高铁 |
1.69% |
90.65 |
509.47 |
4.01% |
新增 |
9 |
603317 |
天味食品 |
1.66% |
10.00 |
499.80 |
3.94% |
新增 |
10 |
603345 |
安井食品 |
1.54% |
5.43 |
466.00 |
3.67% |
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 |
600276 |
恒瑞医药 |
3.03% |
12.10 |
1058.99 |
7.73% |
3.10 (25.62%) |
2 |
603658 |
安图生物 |
2.81% |
10.20 |
983.08 |
7.18% |
新增 |
3 |
300122 |
智飞生物 |
2.13% |
15.00 |
744.90 |
5.44% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
1.91% |
21.99 |
669.88 |
4.89% |
新增 |
5 |
600585 |
海螺水泥 |
1.82% |
11.60 |
635.68 |
4.64% |
新增 |
6 |
600570 |
恒生电子 |
1.56% |
7.00 |
544.11 |
3.97% |
1.00 (14.29%) |
7 |
601658 |
邮储银行 |
1.30% |
79.66 |
455.64 |
3.33% |
新增 |
8 |
603986 |
兆易创新 |
1.23% |
2.10 |
430.27 |
3.14% |
新增 |
9 |
002841 |
视源股份 |
1.22% |
5.00 |
428.50 |
3.13% |
-4.00 (-80.00%) |
10 |
002032 |
苏泊尔 |
1.14% |
5.18 |
397.72 |
2.90% |
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 |
600276 |
恒瑞医药 |
3.03% |
12.10 |
1058.99 |
7.73% |
3.10 (25.62%) |
2 |
603658 |
安图生物 |
2.81% |
10.20 |
983.08 |
7.18% |
新增 |
3 |
300122 |
智飞生物 |
2.13% |
15.00 |
744.90 |
5.44% |
0.00 (0.00%) |
4 |
603638 |
艾迪精密 |
1.91% |
21.99 |
669.88 |
4.89% |
新增 |
5 |
600585 |
海螺水泥 |
1.82% |
11.60 |
635.68 |
4.64% |
新增 |
6 |
600570 |
恒生电子 |
1.56% |
7.00 |
544.11 |
3.97% |
1.00 (14.29%) |
7 |
601658 |
邮储银行 |
1.30% |
79.66 |
455.64 |
3.33% |
新增 |
8 |
603986 |
兆易创新 |
1.23% |
2.10 |
430.27 |
3.14% |
新增 |
9 |
002841 |
视源股份 |
1.22% |
5.00 |
428.50 |
3.13% |
-4.00 (-80.00%) |
10 |
002032 |
苏泊尔 |
1.14% |
5.18 |
397.72 |
2.90% |
新增 |
11 |
000338 |
潍柴动力 |
1.13% |
25.00 |
397.00 |
2.90% |
--- |
12 |
603866 |
桃李面包 |
1.10% |
9.10 |
386.20 |
2.82% |
--- |
13 |
600763 |
通策医疗 |
1.06% |
3.60 |
369.11 |
2.70% |
--- |
14 |
601615 |
明阳智能 |
1.05% |
30.00 |
369.00 |
2.70% |
--- |
15 |
603583 |
捷昌驱动 |
1.02% |
8.00 |
356.24 |
2.60% |
--- |
16 |
300014 |
亿纬锂能 |
0.95% |
6.65 |
333.56 |
2.44% |
--- |
17 |
300379 |
东方通 |
0.93% |
7.00 |
323.75 |
2.36% |
--- |
18 |
603288 |
海天味业 |
0.92% |
3.00 |
322.53 |
2.36% |
--- |
19 |
603305 |
旭升股份 |
0.87% |
9.00 |
305.55 |
2.23% |
--- |
20 |
600703 |
三安光电 |
0.84% |
16.00 |
293.76 |
2.15% |
--- |
21 |
300725 |
药石科技 |
0.78% |
4.00 |
273.32 |
2.00% |
--- |
22 |
300192 |
科德教育 |
0.63% |
15.60 |
218.71 |
1.60% |
--- |
23 |
603605 |
珀莱雅 |
0.63% |
2.50 |
220.12 |
1.61% |
--- |
24 |
300144 |
宋城演艺 |
0.62% |
7.00 |
216.37 |
1.58% |
--- |
25 |
002690 |
美亚光电 |
0.61% |
5.49 |
214.80 |
1.57% |
--- |
26 |
603313 |
梦百合 |
0.60% |
10.00 |
211.10 |
1.54% |
--- |
27 |
003816 |
中国广核 |
0.57% |
56.30 |
198.72 |
1.45% |
--- |
28 |
300296 |
利亚德 |
0.50% |
23.00 |
176.41 |
1.29% |
--- |
29 |
300559 |
佳发教育 |
0.50% |
6.00 |
175.80 |
1.28% |
--- |
30 |
300347 |
泰格医药 |
0.45% |
2.50 |
157.88 |
1.15% |
--- |
31 |
300595 |
欧普康视 |
0.41% |
3.00 |
141.99 |
1.04% |
--- |
32 |
601916 |
浙商银行 |
0.39% |
29.42 |
137.09 |
1.00% |
--- |
33 |
300782 |
卓胜微 |
0.35% |
0.30 |
123.11 |
0.90% |
--- |
34 |
603501 |
韦尔股份 |
0.33% |
0.80 |
114.72 |
0.84% |
--- |
35 |
601077 |
渝农商行 |
0.27% |
14.78 |
95.32 |
0.70% |
--- |
36 |
300136 |
信维通信 |
0.26% |
2.00 |
90.76 |
0.66% |
--- |
37 |
603666 |
亿嘉和 |
0.26% |
1.30 |
92.04 |
0.67% |
--- |
38 |
300059 |
东方财富 |
0.23% |
5.00 |
78.85 |
0.58% |
--- |
39 |
300601 |
康泰生物 |
0.23% |
0.90 |
79.01 |
0.58% |
--- |
40 |
300033 |
同花顺 |
0.22% |
0.70 |
76.38 |
0.56% |
--- |
41 |
688088 |
虹软科技 |
0.22% |
1.69 |
77.42 |
0.57% |
--- |
42 |
603489 |
八方股份 |
0.21% |
0.70 |
71.92 |
0.53% |
--- |
43 |
688003 |
天准科技 |
0.21% |
2.58 |
72.87 |
0.53% |
--- |
44 |
688007 |
光峰科技 |
0.21% |
2.69 |
72.19 |
0.53% |
--- |
45 |
002812 |
恩捷股份 |
0.14% |
1.00 |
50.50 |
0.37% |
--- |
46 |
601100 |
恒立液压 |
0.14% |
1.00 |
49.75 |
0.36% |
--- |
47 |
688123 |
聚辰股份 |
0.14% |
0.67 |
47.74 |
0.35% |
--- |
48 |
603517 |
绝味食品 |
0.13% |
1.00 |
46.45 |
0.34% |
--- |
49 |
688015 |
交控科技 |
0.12% |
1.25 |
40.52 |
0.30% |
--- |
50 |
300770 |
新媒股份 |
0.07% |
0.20 |
26.00 |
0.19% |
--- |
51 |
688166 |
博瑞医药 |
0.07% |
0.80 |
24.15 |
0.18% |
--- |
52 |
688268 |
华特气体 |
0.07% |
0.52 |
22.87 |
0.17% |
--- |
53 |
688358 |
祥生医疗 |
0.06% |
0.45 |
22.24 |
0.16% |
--- |
54 |
688025 |
杰普特 |
0.05% |
0.47 |
18.43 |
0.13% |
--- |
55 |
688128 |
中国电研 |
0.05% |
0.90 |
16.52 |
0.12% |
--- |
56 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.14% |
--- |
57 |
688299 |
长阳科技 |
0.05% |
1.13 |
18.28 |
0.13% |
--- |
58 |
688078 |
龙软科技 |
0.04% |
0.28 |
14.36 |
0.10% |
--- |
59 |
688108 |
赛诺医疗 |
0.04% |
0.93 |
14.19 |
0.10% |
--- |
60 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.65 |
0.09% |
--- |
61 |
002524 |
光正眼科 |
0.03% |
1.00 |
10.42 |
0.08% |
--- |
62 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.06% |
--- |
63 |
688089 |
嘉必优 |
0.03% |
0.30 |
11.17 |
0.08% |
--- |
64 |
002967 |
广电计量 |
0.02% |
0.17 |
5.47 |
0.04% |
--- |
65 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
66 |
300797 |
钢研纳克 |
0.01% |
0.16 |
3.37 |
0.02% |
--- |
67 |
300802 |
矩子科技 |
0.01% |
0.05 |
2.62 |
0.02% |
--- |
68 |
300805 |
电声股份 |
0.01% |
0.11 |
3.13 |
0.02% |
--- |
69 |
300806 |
斯迪克 |
0.01% |
0.07 |
2.67 |
0.02% |
--- |
70 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.02% |
--- |
71 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
72 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
1.94% |
9.00 |
790.92 |
7.29% |
3.05 (33.89%) |
2 |
600276 |
恒瑞医药 |
1.78% |
9.00 |
726.12 |
6.69% |
6.81 (75.67%) |
3 |
300122 |
智飞生物 |
1.74% |
15.00 |
711.75 |
6.56% |
4.60 (30.67%) |
4 |
600030 |
中信证券 |
1.23% |
22.28 |
500.86 |
4.61% |
新增 |
5 |
600050 |
中国联通 |
1.12% |
76.00 |
456.76 |
4.21% |
-4.00 (-5.26%) |
6 |
600570 |
恒生电子 |
1.09% |
6.00 |
443.58 |
4.09% |
新增 |
7 |
601318 |
中国平安 |
1.07% |
5.00 |
435.20 |
4.01% |
新增 |
8 |
601939 |
建设银行 |
1.03% |
60.00 |
419.40 |
3.86% |
-12.41 (-20.68%) |
9 |
600519 |
贵州茅台 |
1.01% |
0.36 |
414.00 |
3.81% |
新增 |
10 |
601989 |
中国重工 |
1.01% |
75.00 |
413.25 |
3.81% |
-13.00 (-17.33%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
1.94% |
9.00 |
790.92 |
7.29% |
3.05 (33.89%) |
2 |
600276 |
恒瑞医药 |
1.78% |
9.00 |
726.12 |
6.69% |
6.81 (75.67%) |
3 |
300122 |
智飞生物 |
1.74% |
15.00 |
711.75 |
6.56% |
4.60 (30.67%) |
4 |
600030 |
中信证券 |
1.23% |
22.28 |
500.86 |
4.61% |
新增 |
5 |
600050 |
中国联通 |
1.12% |
76.00 |
456.76 |
4.21% |
-4.00 (-5.26%) |
6 |
600570 |
恒生电子 |
1.09% |
6.00 |
443.58 |
4.09% |
新增 |
7 |
601318 |
中国平安 |
1.07% |
5.00 |
435.20 |
4.01% |
新增 |
8 |
601939 |
建设银行 |
1.03% |
60.00 |
419.40 |
3.86% |
-12.41 (-20.68%) |
9 |
600519 |
贵州茅台 |
1.01% |
0.36 |
414.00 |
3.81% |
新增 |
10 |
601989 |
中国重工 |
1.01% |
75.00 |
413.25 |
3.81% |
-13.00 (-17.33%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.23% |
91.41 |
538.40 |
6.86% |
新增 |
2 |
601939 |
建设银行 |
1.23% |
72.41 |
538.73 |
6.86% |
新增 |
3 |
601988 |
中国银行 |
1.23% |
143.94 |
538.34 |
6.86% |
新增 |
4 |
601336 |
新华保险 |
1.21% |
9.61 |
528.84 |
6.74% |
新增 |
5 |
600028 |
中国石化 |
1.16% |
93.14 |
509.48 |
6.49% |
新增 |
6 |
600050 |
中国联通 |
1.12% |
80.00 |
492.80 |
6.28% |
新增 |
7 |
601088 |
中国神华 |
1.11% |
23.80 |
485.04 |
6.18% |
新增 |
8 |
601766 |
中国中车 |
1.11% |
60.00 |
485.40 |
6.18% |
新增 |
9 |
601989 |
中国重工 |
1.11% |
88.00 |
489.28 |
6.23% |
新增 |
10 |
600548 |
深高速 |
1.07% |
50.22 |
471.59 |
6.01% |
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 |
601398 |
工商银行 |
1.23% |
91.41 |
538.40 |
6.86% |
新增 |
2 |
601939 |
建设银行 |
1.23% |
72.41 |
538.73 |
6.86% |
新增 |
3 |
601988 |
中国银行 |
1.23% |
143.94 |
538.34 |
6.86% |
新增 |
4 |
601336 |
新华保险 |
1.21% |
9.61 |
528.84 |
6.74% |
新增 |
5 |
600028 |
中国石化 |
1.16% |
93.14 |
509.48 |
6.49% |
新增 |
6 |
600050 |
中国联通 |
1.12% |
80.00 |
492.80 |
6.28% |
新增 |
7 |
601088 |
中国神华 |
1.11% |
23.80 |
485.04 |
6.18% |
新增 |
8 |
601766 |
中国中车 |
1.11% |
60.00 |
485.40 |
6.18% |
新增 |
9 |
601989 |
中国重工 |
1.11% |
88.00 |
489.28 |
6.23% |
新增 |
10 |
600548 |
深高速 |
1.07% |
50.22 |
471.59 |
6.01% |
新增 |
11 |
601288 |
农业银行 |
1.07% |
130.00 |
468.00 |
5.96% |
--- |
12 |
002841 |
视源股份 |
1.05% |
5.95 |
461.18 |
5.87% |
--- |
13 |
300122 |
智飞生物 |
1.02% |
10.40 |
448.24 |
5.71% |
--- |
14 |
600104 |
上汽集团 |
0.79% |
13.64 |
347.82 |
4.43% |
--- |
15 |
600498 |
烽火通信 |
0.63% |
10.00 |
278.60 |
3.55% |
--- |
16 |
002268 |
卫士通 |
0.56% |
10.00 |
244.50 |
3.11% |
--- |
17 |
600276 |
恒瑞医药 |
0.33% |
2.19 |
144.54 |
1.84% |
--- |
18 |
601857 |
中国石油 |
0.21% |
13.59 |
93.50 |
1.19% |
--- |
19 |
600648 |
外高桥 |
0.17% |
3.50 |
73.43 |
0.94% |
--- |
20 |
601012 |
隆基股份 |
0.16% |
3.08 |
71.18 |
0.91% |
--- |
21 |
603517 |
绝味食品 |
0.12% |
1.40 |
54.47 |
0.69% |
--- |
22 |
601100 |
恒立液压 |
0.11% |
1.57 |
49.27 |
0.63% |
--- |
23 |
600968 |
海油发展 |
0.05% |
5.93 |
21.04 |
0.27% |
--- |
24 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
25 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
26 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002841 |
视源股份 |
4.94% |
6.90 |
547.17 |
24.40% |
-1.43 (-20.71%) |
2 |
300122 |
智飞生物 |
4.62% |
10.00 |
511.00 |
22.78% |
-2.70 (-27.00%) |
3 |
300003 |
乐普医疗 |
2.39% |
10.00 |
265.00 |
11.81% |
8.00 (80.00%) |
4 |
002475 |
立讯精密 |
2.02% |
9.00 |
223.20 |
9.95% |
7.70 (85.56%) |
5 |
002371 |
北方华创 |
1.40% |
2.20 |
155.08 |
6.91% |
新增 |
6 |
603517 |
绝味食品 |
1.33% |
3.00 |
147.66 |
6.58% |
新增 |
7 |
601100 |
恒立液压 |
1.18% |
4.00 |
130.20 |
5.80% |
-2.00 (-50.00%) |
8 |
002648 |
卫星石化 |
1.07% |
8.00 |
118.24 |
5.27% |
-2.00 (-25.00%) |
9 |
300653 |
正海生物 |
1.00% |
2.00 |
110.42 |
4.92% |
新增 |
10 |
002958 |
青农商行 |
0.12% |
1.77 |
13.43 |
0.60% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002841 |
视源股份 |
4.94% |
6.90 |
547.17 |
24.40% |
-1.43 (-20.71%) |
2 |
300122 |
智飞生物 |
4.62% |
10.00 |
511.00 |
22.78% |
-2.70 (-27.00%) |
3 |
300003 |
乐普医疗 |
2.39% |
10.00 |
265.00 |
11.81% |
8.00 (80.00%) |
4 |
002475 |
立讯精密 |
2.02% |
9.00 |
223.20 |
9.95% |
7.70 (85.56%) |
5 |
002371 |
北方华创 |
1.40% |
2.20 |
155.08 |
6.91% |
新增 |
6 |
603517 |
绝味食品 |
1.33% |
3.00 |
147.66 |
6.58% |
新增 |
7 |
601100 |
恒立液压 |
1.18% |
4.00 |
130.20 |
5.80% |
-2.00 (-50.00%) |
8 |
002648 |
卫星石化 |
1.07% |
8.00 |
118.24 |
5.27% |
-2.00 (-25.00%) |
9 |
300653 |
正海生物 |
1.00% |
2.00 |
110.42 |
4.92% |
新增 |
10 |
002958 |
青农商行 |
0.12% |
1.77 |
13.43 |
0.60% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300122 |
智飞生物 |
5.04% |
12.70 |
492.25 |
9.46% |
1.30 (10.24%) |
2 |
002841 |
视源股份 |
4.85% |
8.33 |
473.91 |
9.11% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
4.62% |
50.00 |
451.00 |
8.67% |
20.16 (40.32%) |
4 |
600276 |
恒瑞医药 |
3.24% |
6.00 |
316.50 |
6.08% |
1.18 (19.67%) |
5 |
601186 |
中国铁建 |
3.00% |
27.01 |
293.60 |
5.64% |
7.30 (27.03%) |
6 |
601688 |
华泰证券 |
2.98% |
18.00 |
291.60 |
5.60% |
新增 |
7 |
300595 |
欧普康视 |
2.42% |
6.10 |
236.16 |
4.54% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.91% |
7.00 |
186.69 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
1.81% |
7.00 |
176.40 |
3.39% |
2.00 (28.57%) |
10 |
600030 |
中信证券 |
1.64% |
10.00 |
160.10 |
3.08% |
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 |
300122 |
智飞生物 |
5.04% |
12.70 |
492.25 |
9.46% |
1.30 (10.24%) |
2 |
002841 |
视源股份 |
4.85% |
8.33 |
473.91 |
9.11% |
0.00 (0.00%) |
3 |
601766 |
中国中车 |
4.62% |
50.00 |
451.00 |
8.67% |
20.16 (40.32%) |
4 |
600276 |
恒瑞医药 |
3.24% |
6.00 |
316.50 |
6.08% |
1.18 (19.67%) |
5 |
601186 |
中国铁建 |
3.00% |
27.01 |
293.60 |
5.64% |
7.30 (27.03%) |
6 |
601688 |
华泰证券 |
2.98% |
18.00 |
291.60 |
5.60% |
新增 |
7 |
300595 |
欧普康视 |
2.42% |
6.10 |
236.16 |
4.54% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.91% |
7.00 |
186.69 |
3.59% |
新增 |
9 |
600036 |
招商银行 |
1.81% |
7.00 |
176.40 |
3.39% |
2.00 (28.57%) |
10 |
600030 |
中信证券 |
1.64% |
10.00 |
160.10 |
3.08% |
新增 |
11 |
600029 |
南方航空 |
1.43% |
21.00 |
139.44 |
2.68% |
--- |
12 |
601100 |
恒立液压 |
1.22% |
6.00 |
118.86 |
2.28% |
--- |
13 |
601318 |
中国平安 |
1.15% |
2.00 |
112.20 |
2.16% |
--- |
14 |
002648 |
卫星石化 |
0.99% |
10.00 |
96.70 |
1.86% |
--- |
15 |
600803 |
新奥股份 |
0.97% |
9.50 |
94.43 |
1.81% |
--- |
16 |
603986 |
兆易创新 |
0.96% |
1.50 |
93.48 |
1.80% |
--- |
17 |
002233 |
塔牌集团 |
0.93% |
9.00 |
90.54 |
1.74% |
--- |
18 |
300750 |
宁德时代 |
0.91% |
1.20 |
88.56 |
1.70% |
--- |
19 |
600585 |
海螺水泥 |
0.90% |
3.00 |
87.84 |
1.69% |
--- |
20 |
600705 |
中航产融 |
0.87% |
20.00 |
84.80 |
1.63% |
--- |
21 |
600498 |
烽火通信 |
0.81% |
2.76 |
78.72 |
1.51% |
--- |
22 |
002415 |
海康威视 |
0.79% |
3.00 |
77.28 |
1.48% |
--- |
23 |
300251 |
光线传媒 |
0.78% |
10.00 |
76.00 |
1.46% |
--- |
24 |
600690 |
海尔智家 |
0.77% |
5.42 |
75.07 |
1.44% |
--- |
25 |
600406 |
国电南瑞 |
0.76% |
4.00 |
74.12 |
1.42% |
--- |
26 |
000681 |
视觉中国 |
0.71% |
2.99 |
69.73 |
1.34% |
--- |
27 |
601012 |
隆基股份 |
0.71% |
4.00 |
69.76 |
1.34% |
--- |
28 |
600031 |
三一重工 |
0.68% |
8.00 |
66.72 |
1.28% |
--- |
29 |
601939 |
建设银行 |
0.65% |
10.00 |
63.70 |
1.22% |
--- |
30 |
002507 |
涪陵榨菜 |
0.59% |
2.65 |
57.24 |
1.10% |
--- |
31 |
601899 |
紫金矿业 |
0.55% |
16.00 |
53.44 |
1.03% |
--- |
32 |
000977 |
浪潮信息 |
0.49% |
3.00 |
47.76 |
0.92% |
--- |
33 |
300003 |
乐普医疗 |
0.43% |
2.00 |
41.62 |
0.80% |
--- |
34 |
600312 |
平高电气 |
0.41% |
5.00 |
40.40 |
0.78% |
--- |
35 |
002332 |
仙琚制药 |
0.38% |
6.00 |
36.78 |
0.71% |
--- |
36 |
000932 |
华菱钢铁 |
0.31% |
5.00 |
30.30 |
0.58% |
--- |
37 |
002458 |
益生股份 |
0.29% |
2.00 |
28.70 |
0.55% |
--- |
38 |
002714 |
牧原股份 |
0.29% |
1.00 |
28.75 |
0.55% |
--- |
39 |
600426 |
华鲁恒升 |
0.28% |
2.30 |
27.76 |
0.53% |
--- |
40 |
000596 |
古井贡酒 |
0.26% |
0.47 |
25.22 |
0.48% |
--- |
41 |
002475 |
立讯精密 |
0.19% |
1.30 |
18.28 |
0.35% |
--- |
42 |
600436 |
片仔癀 |
0.18% |
0.20 |
17.33 |
0.33% |
--- |
43 |
300618 |
寒锐钴业 |
0.15% |
0.20 |
14.82 |
0.28% |
--- |
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 |
300122 |
智飞生物 |
5.38% |
11.40 |
558.14 |
11.98% |
4.50 (39.47%) |
2 |
002841 |
视源股份 |
4.83% |
8.33 |
501.40 |
10.77% |
3.80 (45.61%) |
3 |
600276 |
恒瑞医药 |
2.95% |
4.82 |
306.07 |
6.57% |
3.12 (64.73%) |
4 |
601766 |
中国中车 |
2.49% |
29.84 |
257.82 |
5.54% |
新增 |
5 |
601186 |
中国铁建 |
2.12% |
19.71 |
219.76 |
4.72% |
新增 |
6 |
300595 |
欧普康视 |
2.09% |
6.10 |
216.71 |
4.65% |
3.00 (49.21%) |
7 |
600036 |
招商银行 |
1.48% |
5.00 |
153.45 |
3.29% |
新增 |
8 |
600029 |
南方航空 |
1.37% |
21.00 |
141.96 |
3.05% |
新增 |
9 |
600803 |
新奥股份 |
1.31% |
9.00 |
135.54 |
2.91% |
新增 |
10 |
600705 |
中航产融 |
1.22% |
27.00 |
126.09 |
2.71% |
新增 |
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 |
300122 |
智飞生物 |
5.38% |
11.40 |
558.14 |
11.98% |
4.50 (39.47%) |
2 |
002841 |
视源股份 |
4.83% |
8.33 |
501.40 |
10.77% |
3.80 (45.61%) |
3 |
600276 |
恒瑞医药 |
2.95% |
4.82 |
306.07 |
6.57% |
3.12 (64.73%) |
4 |
601766 |
中国中车 |
2.49% |
29.84 |
257.82 |
5.54% |
新增 |
5 |
601186 |
中国铁建 |
2.12% |
19.71 |
219.76 |
4.72% |
新增 |
6 |
300595 |
欧普康视 |
2.09% |
6.10 |
216.71 |
4.65% |
3.00 (49.21%) |
7 |
600036 |
招商银行 |
1.48% |
5.00 |
153.45 |
3.29% |
新增 |
8 |
600029 |
南方航空 |
1.37% |
21.00 |
141.96 |
3.05% |
新增 |
9 |
600803 |
新奥股份 |
1.31% |
9.00 |
135.54 |
2.91% |
新增 |
10 |
600705 |
中航产融 |
1.22% |
27.00 |
126.09 |
2.71% |
新增 |
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 |
300122 |
智飞生物 |
3.05% |
6.90 |
315.61 |
14.73% |
新增 |
2 |
002841 |
视源股份 |
2.33% |
4.53 |
241.95 |
11.29% |
新增 |
3 |
000932 |
华菱钢铁 |
1.44% |
17.60 |
149.60 |
6.98% |
新增 |
4 |
300718 |
长盛轴承 |
1.42% |
7.65 |
147.03 |
6.86% |
新增 |
5 |
300595 |
欧普康视 |
1.34% |
3.10 |
138.76 |
6.48% |
-1.05 (-34.04%) |
6 |
601318 |
中国平安 |
1.30% |
2.30 |
134.73 |
6.29% |
新增 |
7 |
600276 |
恒瑞医药 |
1.24% |
1.70 |
128.79 |
6.01% |
新增 |
8 |
002044 |
美年健康 |
1.09% |
5.00 |
113.00 |
5.27% |
新增 |
9 |
300003 |
乐普医疗 |
0.71% |
2.00 |
73.36 |
3.42% |
新增 |
10 |
600048 |
保利地产 |
0.71% |
6.00 |
73.20 |
3.42% |
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 |
300122 |
智飞生物 |
3.05% |
6.90 |
315.61 |
14.73% |
新增 |
2 |
002841 |
视源股份 |
2.33% |
4.53 |
241.95 |
11.29% |
新增 |
3 |
000932 |
华菱钢铁 |
1.44% |
17.60 |
149.60 |
6.98% |
新增 |
4 |
300718 |
长盛轴承 |
1.42% |
7.65 |
147.03 |
6.86% |
新增 |
5 |
300595 |
欧普康视 |
1.34% |
3.10 |
138.76 |
6.48% |
-1.05 (-34.04%) |
6 |
601318 |
中国平安 |
1.30% |
2.30 |
134.73 |
6.29% |
新增 |
7 |
600276 |
恒瑞医药 |
1.24% |
1.70 |
128.79 |
6.01% |
新增 |
8 |
002044 |
美年健康 |
1.09% |
5.00 |
113.00 |
5.27% |
新增 |
9 |
300003 |
乐普医疗 |
0.71% |
2.00 |
73.36 |
3.42% |
新增 |
10 |
600048 |
保利地产 |
0.71% |
6.00 |
73.20 |
3.42% |
新增 |
11 |
002458 |
益生股份 |
0.68% |
4.00 |
70.00 |
3.27% |
--- |
12 |
002234 |
民和股份 |
0.67% |
6.00 |
69.48 |
3.24% |
--- |
13 |
300685 |
艾德生物 |
0.57% |
1.06 |
59.22 |
2.76% |
--- |
14 |
601100 |
恒立液压 |
0.56% |
2.80 |
58.46 |
2.73% |
--- |
15 |
000860 |
顺鑫农业 |
0.54% |
1.50 |
56.25 |
2.63% |
--- |
16 |
002332 |
仙琚制药 |
0.51% |
6.00 |
52.50 |
2.45% |
--- |
17 |
300713 |
英可瑞 |
0.51% |
1.26 |
53.24 |
2.49% |
--- |
18 |
000596 |
古井贡酒 |
0.43% |
0.50 |
44.39 |
2.07% |
--- |
19 |
600690 |
海尔智家 |
0.37% |
2.00 |
38.52 |
1.80% |
--- |
20 |
603659 |
璞泰来 |
0.37% |
0.60 |
38.33 |
1.79% |
--- |
21 |
300144 |
宋城演艺 |
0.23% |
1.00 |
23.50 |
1.10% |
--- |
22 |
603848 |
好太太 |
0.23% |
1.00 |
23.69 |
1.11% |
--- |
23 |
002475 |
立讯精密 |
0.22% |
1.00 |
22.54 |
1.05% |
--- |
24 |
300015 |
爱尔眼科 |
0.16% |
0.50 |
16.14 |
0.75% |
--- |
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 |
002472 |
双环传动 |
1.74% |
38.00 |
357.96 |
9.55% |
新增 |
2 |
300595 |
欧普康视 |
1.23% |
4.15 |
253.94 |
6.77% |
新增 |
3 |
000768 |
中航西飞 |
1.14% |
13.67 |
234.85 |
6.27% |
新增 |
4 |
002332 |
仙琚制药 |
1.09% |
25.00 |
225.00 |
6.00% |
新增 |
5 |
600967 |
内蒙一机 |
1.06% |
15.00 |
217.65 |
5.81% |
新增 |
6 |
601100 |
恒立液压 |
1.04% |
7.00 |
213.29 |
5.69% |
新增 |
7 |
002024 |
苏宁易购 |
0.89% |
13.00 |
182.91 |
4.88% |
3.00 (23.08%) |
8 |
300133 |
华策影视 |
0.88% |
15.00 |
180.60 |
4.82% |
新增 |
9 |
002008 |
大族激光 |
0.80% |
3.00 |
164.10 |
4.38% |
-2.00 (-66.67%) |
10 |
002294 |
信立泰 |
0.75% |
3.56 |
154.15 |
4.11% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002472 |
双环传动 |
1.74% |
38.00 |
357.96 |
9.55% |
新增 |
2 |
300595 |
欧普康视 |
1.23% |
4.15 |
253.94 |
6.77% |
新增 |
3 |
000768 |
中航西飞 |
1.14% |
13.67 |
234.85 |
6.27% |
新增 |
4 |
002332 |
仙琚制药 |
1.09% |
25.00 |
225.00 |
6.00% |
新增 |
5 |
600967 |
内蒙一机 |
1.06% |
15.00 |
217.65 |
5.81% |
新增 |
6 |
601100 |
恒立液压 |
1.04% |
7.00 |
213.29 |
5.69% |
新增 |
7 |
002024 |
苏宁易购 |
0.89% |
13.00 |
182.91 |
4.88% |
3.00 (23.08%) |
8 |
300133 |
华策影视 |
0.88% |
15.00 |
180.60 |
4.82% |
新增 |
9 |
002008 |
大族激光 |
0.80% |
3.00 |
164.10 |
4.38% |
-2.00 (-66.67%) |
10 |
002294 |
信立泰 |
0.75% |
3.56 |
154.15 |
4.11% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.07% |
7.00 |
489.86 |
15.86% |
新增 |
2 |
601933 |
永辉超市 |
1.79% |
42.00 |
424.20 |
13.74% |
12.00 (28.57%) |
3 |
002405 |
四维图新 |
1.34% |
12.00 |
316.68 |
10.26% |
新增 |
4 |
600585 |
海螺水泥 |
1.23% |
9.88 |
289.78 |
9.38% |
-2.12 (-21.46%) |
5 |
600549 |
厦门钨业 |
1.20% |
11.00 |
283.14 |
9.17% |
新增 |
6 |
002008 |
大族激光 |
1.05% |
5.00 |
247.00 |
8.00% |
新增 |
7 |
002707 |
众信旅游 |
0.91% |
19.72 |
214.75 |
6.95% |
新增 |
8 |
002081 |
金螳螂 |
0.78% |
12.00 |
183.84 |
5.95% |
新增 |
9 |
002024 |
苏宁易购 |
0.52% |
10.00 |
122.90 |
3.98% |
新增 |
10 |
601899 |
紫金矿业 |
0.50% |
26.00 |
119.34 |
3.86% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.07% |
7.00 |
489.86 |
15.86% |
新增 |
2 |
601933 |
永辉超市 |
1.79% |
42.00 |
424.20 |
13.74% |
12.00 (28.57%) |
3 |
002405 |
四维图新 |
1.34% |
12.00 |
316.68 |
10.26% |
新增 |
4 |
600585 |
海螺水泥 |
1.23% |
9.88 |
289.78 |
9.38% |
-2.12 (-21.46%) |
5 |
600549 |
厦门钨业 |
1.20% |
11.00 |
283.14 |
9.17% |
新增 |
6 |
002008 |
大族激光 |
1.05% |
5.00 |
247.00 |
8.00% |
新增 |
7 |
002707 |
众信旅游 |
0.91% |
19.72 |
214.75 |
6.95% |
新增 |
8 |
002081 |
金螳螂 |
0.78% |
12.00 |
183.84 |
5.95% |
新增 |
9 |
002024 |
苏宁易购 |
0.52% |
10.00 |
122.90 |
3.98% |
新增 |
10 |
601899 |
紫金矿业 |
0.50% |
26.00 |
119.34 |
3.86% |
新增 |
11 |
601006 |
大秦铁路 |
0.38% |
10.00 |
90.70 |
2.94% |
--- |
12 |
002010 |
传化智联 |
0.34% |
5.00 |
80.90 |
2.62% |
--- |
13 |
002859 |
洁美科技 |
0.25% |
1.67 |
59.41 |
1.92% |
--- |
14 |
300713 |
英可瑞 |
0.25% |
0.70 |
59.50 |
1.93% |
--- |
15 |
000063 |
中兴通讯 |
0.15% |
1.00 |
36.36 |
1.18% |
--- |
16 |
002860 |
星帅尔 |
0.14% |
0.80 |
34.06 |
1.10% |
--- |
17 |
002251 |
步步高 |
0.08% |
1.00 |
18.05 |
0.58% |
--- |
18 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.12% |
--- |
19 |
300726 |
宏达电子 |
0.02% |
0.15 |
4.47 |
0.14% |
--- |
20 |
300727 |
润禾材料 |
0.01% |
0.09 |
2.87 |
0.09% |
--- |
21 |
300729 |
乐歌股份 |
0.01% |
0.09 |
3.02 |
0.10% |
--- |
22 |
300731 |
科创新源 |
0.01% |
0.08 |
3.09 |
0.10% |
--- |
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 |
000063 |
中兴通讯 |
5.66% |
61.57 |
1742.43 |
18.62% |
33.57 (54.52%) |
2 |
000725 |
京东方A |
1.43% |
100.00 |
440.00 |
4.70% |
新增 |
3 |
600887 |
伊利股份 |
1.07% |
12.00 |
330.00 |
3.53% |
新增 |
4 |
002127 |
南极电商 |
1.02% |
20.00 |
314.20 |
3.36% |
新增 |
5 |
600486 |
扬农化工 |
0.99% |
7.79 |
303.42 |
3.24% |
新增 |
6 |
600585 |
海螺水泥 |
0.97% |
12.00 |
299.64 |
3.20% |
新增 |
7 |
601688 |
华泰证券 |
0.88% |
12.00 |
271.44 |
2.90% |
新增 |
8 |
002185 |
华天科技 |
0.82% |
30.00 |
251.70 |
2.69% |
新增 |
9 |
300408 |
三环集团 |
0.80% |
10.06 |
247.38 |
2.64% |
新增 |
10 |
601933 |
永辉超市 |
0.78% |
30.00 |
239.70 |
2.56% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
5.66% |
61.57 |
1742.43 |
18.62% |
33.57 (54.52%) |
2 |
000725 |
京东方A |
1.43% |
100.00 |
440.00 |
4.70% |
新增 |
3 |
600887 |
伊利股份 |
1.07% |
12.00 |
330.00 |
3.53% |
新增 |
4 |
002127 |
南极电商 |
1.02% |
20.00 |
314.20 |
3.36% |
新增 |
5 |
600486 |
扬农化工 |
0.99% |
7.79 |
303.42 |
3.24% |
新增 |
6 |
600585 |
海螺水泥 |
0.97% |
12.00 |
299.64 |
3.20% |
新增 |
7 |
601688 |
华泰证券 |
0.88% |
12.00 |
271.44 |
2.90% |
新增 |
8 |
002185 |
华天科技 |
0.82% |
30.00 |
251.70 |
2.69% |
新增 |
9 |
300408 |
三环集团 |
0.80% |
10.06 |
247.38 |
2.64% |
新增 |
10 |
601933 |
永辉超市 |
0.78% |
30.00 |
239.70 |
2.56% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.24% |
1.60 |
754.96 |
32.50% |
新增 |
2 |
000063 |
中兴通讯 |
1.09% |
28.00 |
664.72 |
28.62% |
5.00 (17.86%) |
3 |
600511 |
国药股份 |
0.53% |
9.00 |
326.16 |
14.04% |
新增 |
4 |
000999 |
华润三九 |
0.23% |
4.40 |
139.70 |
6.01% |
新增 |
5 |
601088 |
中国神华 |
0.22% |
6.00 |
133.74 |
5.76% |
新增 |
6 |
000987 |
越秀金控 |
0.11% |
6.04 |
70.25 |
3.02% |
新增 |
7 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
2.09% |
新增 |
8 |
600276 |
恒瑞医药 |
0.08% |
1.00 |
50.59 |
2.18% |
新增 |
9 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
1.68% |
新增 |
10 |
002049 |
紫光国微 |
0.05% |
1.00 |
30.82 |
1.33% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.24% |
1.60 |
754.96 |
32.50% |
新增 |
2 |
000063 |
中兴通讯 |
1.09% |
28.00 |
664.72 |
28.62% |
5.00 (17.86%) |
3 |
600511 |
国药股份 |
0.53% |
9.00 |
326.16 |
14.04% |
新增 |
4 |
000999 |
华润三九 |
0.23% |
4.40 |
139.70 |
6.01% |
新增 |
5 |
601088 |
中国神华 |
0.22% |
6.00 |
133.74 |
5.76% |
新增 |
6 |
000987 |
越秀金控 |
0.11% |
6.04 |
70.25 |
3.02% |
新增 |
7 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
2.09% |
新增 |
8 |
600276 |
恒瑞医药 |
0.08% |
1.00 |
50.59 |
2.18% |
新增 |
9 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
1.68% |
新增 |
10 |
002049 |
紫光国微 |
0.05% |
1.00 |
30.82 |
1.33% |
新增 |
11 |
000028 |
国药一致 |
0.04% |
0.33 |
26.92 |
1.16% |
--- |
12 |
300291 |
华录百纳 |
0.03% |
1.00 |
20.02 |
0.86% |
--- |
13 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.19% |
--- |
14 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.20% |
--- |
15 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.10% |
--- |
16 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.06% |
--- |
17 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.11% |
--- |
18 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.09% |
--- |
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 |
601398 |
工商银行 |
1.01% |
100.00 |
484.00 |
4.86% |
-25.00 (-25.00%) |
2 |
601988 |
中国银行 |
0.92% |
120.00 |
444.00 |
4.46% |
42.00 (35.00%) |
3 |
601288 |
农业银行 |
0.83% |
120.00 |
400.80 |
4.02% |
-46.50 (-38.75%) |
4 |
000063 |
中兴通讯 |
0.81% |
23.00 |
390.08 |
3.92% |
新增 |
5 |
600036 |
招商银行 |
0.72% |
18.00 |
345.06 |
3.46% |
3.00 (16.67%) |
6 |
601818 |
光大银行 |
0.68% |
80.00 |
328.80 |
3.30% |
5.00 (6.25%) |
7 |
600000 |
浦发银行 |
0.67% |
20.00 |
320.20 |
3.21% |
4.98 (24.90%) |
8 |
601328 |
交通银行 |
0.65% |
50.00 |
311.50 |
3.13% |
-42.00 (-84.00%) |
9 |
600016 |
民生银行 |
0.62% |
35.00 |
296.80 |
2.98% |
6.00 (17.14%) |
10 |
600028 |
中国石化 |
0.60% |
50.00 |
287.00 |
2.88% |
新增 |
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 |
601398 |
工商银行 |
1.01% |
100.00 |
484.00 |
4.86% |
-25.00 (-25.00%) |
2 |
601988 |
中国银行 |
0.92% |
120.00 |
444.00 |
4.46% |
42.00 (35.00%) |
3 |
601288 |
农业银行 |
0.83% |
120.00 |
400.80 |
4.02% |
-46.50 (-38.75%) |
4 |
000063 |
中兴通讯 |
0.81% |
23.00 |
390.08 |
3.92% |
新增 |
5 |
600036 |
招商银行 |
0.72% |
18.00 |
345.06 |
3.46% |
3.00 (16.67%) |
6 |
601818 |
光大银行 |
0.68% |
80.00 |
328.80 |
3.30% |
5.00 (6.25%) |
7 |
600000 |
浦发银行 |
0.67% |
20.00 |
320.20 |
3.21% |
4.98 (24.90%) |
8 |
601328 |
交通银行 |
0.65% |
50.00 |
311.50 |
3.13% |
-42.00 (-84.00%) |
9 |
600016 |
民生银行 |
0.62% |
35.00 |
296.80 |
2.98% |
6.00 (17.14%) |
10 |
600028 |
中国石化 |
0.60% |
50.00 |
287.00 |
2.88% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.19% |
125.00 |
551.25 |
16.06% |
92.00 (73.60%) |
2 |
601328 |
交通银行 |
1.15% |
92.00 |
530.84 |
15.46% |
64.00 (69.57%) |
3 |
601288 |
农业银行 |
1.12% |
166.50 |
516.15 |
15.04% |
146.50 (87.99%) |
4 |
601818 |
光大银行 |
0.64% |
75.00 |
293.25 |
8.54% |
新增 |
5 |
601988 |
中国银行 |
0.58% |
78.00 |
268.32 |
7.82% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.57% |
29.00 |
263.32 |
7.67% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.57% |
15.00 |
264.00 |
7.69% |
新增 |
8 |
600000 |
浦发银行 |
0.53% |
15.02 |
243.47 |
7.09% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.30% |
12.80 |
138.75 |
4.04% |
0.00 (0.00%) |
10 |
600909 |
华安证券 |
0.11% |
4.00 |
50.15 |
1.46% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.19% |
125.00 |
551.25 |
16.06% |
92.00 (73.60%) |
2 |
601328 |
交通银行 |
1.15% |
92.00 |
530.84 |
15.46% |
64.00 (69.57%) |
3 |
601288 |
农业银行 |
1.12% |
166.50 |
516.15 |
15.04% |
146.50 (87.99%) |
4 |
601818 |
光大银行 |
0.64% |
75.00 |
293.25 |
8.54% |
新增 |
5 |
601988 |
中国银行 |
0.58% |
78.00 |
268.32 |
7.82% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.57% |
29.00 |
263.32 |
7.67% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.57% |
15.00 |
264.00 |
7.69% |
新增 |
8 |
600000 |
浦发银行 |
0.53% |
15.02 |
243.47 |
7.09% |
0.00 (0.00%) |
9 |
601009 |
南京银行 |
0.30% |
12.80 |
138.75 |
4.04% |
0.00 (0.00%) |
10 |
600909 |
华安证券 |
0.11% |
4.00 |
50.15 |
1.46% |
新增 |
11 |
603858 |
步长制药 |
0.09% |
0.44 |
41.65 |
1.21% |
--- |
12 |
603159 |
上海亚虹 |
0.03% |
0.14 |
11.57 |
0.34% |
--- |
13 |
603900 |
莱绅通灵 |
0.03% |
0.41 |
15.65 |
0.46% |
--- |
14 |
603986 |
兆易创新 |
0.03% |
0.07 |
12.78 |
0.37% |
--- |
15 |
600977 |
中国电影 |
0.02% |
0.34 |
7.88 |
0.23% |
--- |
16 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.31% |
--- |
17 |
601811 |
新华文轩 |
0.02% |
0.45 |
10.11 |
0.29% |
--- |
18 |
603029 |
天鹅股份 |
0.02% |
0.16 |
7.86 |
0.23% |
--- |
19 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.26% |
--- |
20 |
603528 |
多伦科技 |
0.02% |
0.17 |
11.12 |
0.32% |
--- |
21 |
603585 |
苏利股份 |
0.02% |
0.10 |
7.26 |
0.21% |
--- |
22 |
603727 |
博迈科 |
0.02% |
0.23 |
10.71 |
0.31% |
--- |
23 |
603779 |
威龙股份 |
0.02% |
0.24 |
10.45 |
0.30% |
--- |
24 |
603878 |
武进不锈 |
0.02% |
0.20 |
8.00 |
0.23% |
--- |
25 |
603928 |
兴业股份 |
0.02% |
0.27 |
7.44 |
0.22% |
--- |
26 |
603987 |
康德莱 |
0.02% |
0.25 |
8.09 |
0.24% |
--- |
27 |
600908 |
无锡银行 |
0.01% |
0.34 |
3.74 |
0.11% |
--- |
28 |
600936 |
广西广电 |
0.01% |
0.38 |
5.01 |
0.15% |
--- |
29 |
601229 |
上海银行 |
0.01% |
0.10 |
2.33 |
0.07% |
--- |
30 |
601595 |
上海电影 |
0.01% |
0.17 |
6.93 |
0.20% |
--- |
31 |
601997 |
贵阳银行 |
0.01% |
0.38 |
6.03 |
0.18% |
--- |
32 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.17% |
--- |
33 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.07% |
--- |
34 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.15% |
--- |
35 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.20% |
--- |
36 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.08% |
--- |
37 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.20% |
--- |
38 |
603339 |
四方科技 |
0.01% |
0.11 |
4.07 |
0.12% |
--- |
39 |
603389 |
亚振家居 |
0.01% |
0.20 |
4.73 |
0.14% |
--- |
40 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.16% |
--- |
41 |
603515 |
欧普照明 |
0.01% |
0.10 |
3.99 |
0.12% |
--- |
42 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.14% |
--- |
43 |
603569 |
长久物流 |
0.01% |
0.10 |
4.17 |
0.12% |
--- |
44 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.15% |
--- |
45 |
603658 |
安图生物 |
0.01% |
0.10 |
5.49 |
0.16% |
--- |
46 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.20% |
--- |
47 |
603843 |
正平股份 |
0.01% |
0.29 |
6.20 |
0.18% |
--- |
48 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.20% |
--- |
49 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.12% |
--- |
50 |
603959 |
百利科技 |
0.01% |
0.17 |
4.81 |
0.14% |
--- |
51 |
600919 |
江苏银行 |
0.00% |
0.10 |
0.96 |
0.03% |
--- |
52 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.64% |
29.00 |
268.54 |
19.32% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.62% |
78.00 |
262.86 |
18.91% |
30.00 (38.46%) |
3 |
600000 |
浦发银行 |
0.59% |
15.02 |
247.68 |
17.82% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.37% |
28.00 |
154.84 |
11.14% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.35% |
33.00 |
146.19 |
10.52% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.31% |
12.80 |
131.33 |
9.45% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.15% |
20.00 |
62.60 |
4.50% |
新增 |
8 |
601811 |
新华文轩 |
0.03% |
0.45 |
10.87 |
0.78% |
新增 |
9 |
603528 |
多伦科技 |
0.03% |
0.17 |
12.42 |
0.89% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.07 |
12.78 |
0.92% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
0.64% |
29.00 |
268.54 |
19.32% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
0.62% |
78.00 |
262.86 |
18.91% |
30.00 (38.46%) |
3 |
600000 |
浦发银行 |
0.59% |
15.02 |
247.68 |
17.82% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
0.37% |
28.00 |
154.84 |
11.14% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
0.35% |
33.00 |
146.19 |
10.52% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.31% |
12.80 |
131.33 |
9.45% |
0.00 (0.00%) |
7 |
601288 |
农业银行 |
0.15% |
20.00 |
62.60 |
4.50% |
新增 |
8 |
601811 |
新华文轩 |
0.03% |
0.45 |
10.87 |
0.78% |
新增 |
9 |
603528 |
多伦科技 |
0.03% |
0.17 |
12.42 |
0.89% |
0.00 (0.00%) |
10 |
603986 |
兆易创新 |
0.03% |
0.07 |
12.78 |
0.92% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
1.21% |
29.00 |
258.97 |
23.16% |
--- |
2 |
600000 |
浦发银行 |
1.09% |
15.02 |
233.86 |
20.91% |
--- |
3 |
601328 |
交通银行 |
0.73% |
28.00 |
157.64 |
14.10% |
--- |
4 |
601988 |
中国银行 |
0.72% |
48.00 |
154.08 |
13.78% |
--- |
5 |
601398 |
工商银行 |
0.68% |
33.00 |
146.52 |
13.10% |
--- |
6 |
601009 |
南京银行 |
0.56% |
12.80 |
120.19 |
10.75% |
--- |
7 |
603528 |
多伦科技 |
0.08% |
0.17 |
16.68 |
1.49% |
--- |
8 |
603779 |
威龙股份 |
0.05% |
0.24 |
10.15 |
0.91% |
--- |
9 |
603029 |
天鹅股份 |
0.03% |
0.16 |
7.22 |
0.65% |
--- |
10 |
603339 |
四方科技 |
0.03% |
0.11 |
5.94 |
0.53% |
--- |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600016 |
民生银行 |
1.21% |
29.00 |
258.97 |
23.16% |
--- |
2 |
600000 |
浦发银行 |
1.09% |
15.02 |
233.86 |
20.91% |
--- |
3 |
601328 |
交通银行 |
0.73% |
28.00 |
157.64 |
14.10% |
--- |
4 |
601988 |
中国银行 |
0.72% |
48.00 |
154.08 |
13.78% |
--- |
5 |
601398 |
工商银行 |
0.68% |
33.00 |
146.52 |
13.10% |
--- |
6 |
601009 |
南京银行 |
0.56% |
12.80 |
120.19 |
10.75% |
--- |
7 |
603528 |
多伦科技 |
0.08% |
0.17 |
16.68 |
1.49% |
--- |
8 |
603779 |
威龙股份 |
0.05% |
0.24 |
10.15 |
0.91% |
--- |
9 |
603029 |
天鹅股份 |
0.03% |
0.16 |
7.22 |
0.65% |
--- |
10 |
603339 |
四方科技 |
0.03% |
0.11 |
5.94 |
0.53% |
--- |
11 |
603959 |
百利科技 |
0.03% |
0.17 |
6.94 |
0.62% |
--- |
显示全部持仓明细>>