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 |
600519 |
贵州茅台 |
9.61% |
54.44 |
93957.23 |
13.55% |
-3.80 (-6.98%) |
2 |
600048 |
保利发展 |
7.75% |
7649.20 |
75727.12 |
10.92% |
996.98 (13.03%) |
3 |
300750 |
宁德时代 |
5.16% |
308.70 |
50398.69 |
7.27% |
100.87 (32.68%) |
4 |
601668 |
中国建筑 |
3.51% |
7132.11 |
34305.45 |
4.95% |
386.83 (5.42%) |
5 |
600276 |
恒瑞医药 |
2.74% |
593.14 |
26827.88 |
3.87% |
339.51 (57.24%) |
6 |
600926 |
杭州银行 |
2.67% |
2603.73 |
26063.32 |
3.76% |
440.34 (16.91%) |
7 |
600862 |
中航高科 |
2.18% |
963.33 |
21337.83 |
3.08% |
-19.78 (-2.05%) |
8 |
300760 |
迈瑞医疗 |
1.48% |
49.65 |
14427.48 |
2.08% |
-0.40 (-0.81%) |
9 |
600919 |
江苏银行 |
1.46% |
2128.08 |
14236.86 |
2.05% |
-796.80 (-37.44%) |
10 |
300059 |
东方财富 |
1.21% |
838.95 |
11778.89 |
1.70% |
-33.71 (-4.02%) |
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 |
600519 |
贵州茅台 |
9.61% |
54.44 |
93957.23 |
13.55% |
-3.80 (-6.98%) |
2 |
600048 |
保利发展 |
7.75% |
7649.20 |
75727.12 |
10.92% |
996.98 (13.03%) |
3 |
300750 |
宁德时代 |
5.16% |
308.70 |
50398.69 |
7.27% |
100.87 (32.68%) |
4 |
601668 |
中国建筑 |
3.51% |
7132.11 |
34305.45 |
4.95% |
386.83 (5.42%) |
5 |
600276 |
恒瑞医药 |
2.74% |
593.14 |
26827.88 |
3.87% |
339.51 (57.24%) |
6 |
600926 |
杭州银行 |
2.67% |
2603.73 |
26063.32 |
3.76% |
440.34 (16.91%) |
7 |
600862 |
中航高科 |
2.18% |
963.33 |
21337.83 |
3.08% |
-19.78 (-2.05%) |
8 |
300760 |
迈瑞医疗 |
1.48% |
49.65 |
14427.48 |
2.08% |
-0.40 (-0.81%) |
9 |
600919 |
江苏银行 |
1.46% |
2128.08 |
14236.86 |
2.05% |
-796.80 (-37.44%) |
10 |
300059 |
东方财富 |
1.21% |
838.95 |
11778.89 |
1.70% |
-33.71 (-4.02%) |
11 |
300034 |
钢研高纳 |
1.18% |
568.12 |
11561.32 |
1.67% |
--- |
12 |
002142 |
宁波银行 |
1.17% |
569.96 |
11461.92 |
1.65% |
--- |
13 |
603369 |
今世缘 |
1.17% |
235.24 |
11468.00 |
1.65% |
--- |
14 |
600522 |
中天科技 |
1.14% |
890.56 |
11123.14 |
1.60% |
--- |
15 |
688012 |
中微公司 |
1.13% |
72.14 |
11081.12 |
1.60% |
--- |
16 |
000596 |
古井贡酒 |
1.11% |
46.78 |
10889.31 |
1.57% |
--- |
17 |
000999 |
华润三九 |
1.10% |
215.73 |
10728.41 |
1.55% |
--- |
18 |
002179 |
中航光电 |
0.99% |
247.08 |
9635.94 |
1.39% |
--- |
19 |
002025 |
航天电器 |
0.98% |
200.34 |
9620.09 |
1.39% |
--- |
20 |
603259 |
药明康德 |
0.97% |
129.98 |
9457.19 |
1.36% |
--- |
21 |
002572 |
索菲亚 |
0.90% |
548.72 |
8752.08 |
1.26% |
--- |
22 |
300628 |
亿联网络 |
0.90% |
297.37 |
8787.24 |
1.27% |
--- |
23 |
002371 |
北方华创 |
0.85% |
33.67 |
8273.40 |
1.19% |
--- |
24 |
603816 |
顾家家居 |
0.84% |
235.00 |
8224.90 |
1.19% |
--- |
25 |
600557 |
康缘药业 |
0.79% |
378.42 |
7765.18 |
1.12% |
--- |
26 |
603105 |
芯能科技 |
0.79% |
667.46 |
7729.15 |
1.11% |
--- |
27 |
000738 |
航发控制 |
0.75% |
370.70 |
7376.85 |
1.06% |
--- |
28 |
000568 |
泸州老窖 |
0.61% |
33.36 |
5985.45 |
0.86% |
--- |
29 |
001979 |
招商蛇口 |
0.61% |
627.93 |
5984.19 |
0.86% |
--- |
30 |
002594 |
比亚迪 |
0.60% |
29.64 |
5868.32 |
0.85% |
--- |
31 |
600085 |
同仁堂 |
0.60% |
109.65 |
5888.21 |
0.85% |
--- |
32 |
300724 |
捷佳伟创 |
0.52% |
69.24 |
5124.74 |
0.74% |
--- |
33 |
688235 |
百济神州 |
0.50% |
35.03 |
4870.72 |
0.70% |
--- |
34 |
000516 |
国际医学 |
0.48% |
576.95 |
4679.06 |
0.67% |
--- |
35 |
002436 |
兴森科技 |
0.48% |
319.35 |
4703.96 |
0.68% |
--- |
36 |
300015 |
爱尔眼科 |
0.47% |
287.60 |
4549.84 |
0.66% |
--- |
37 |
300073 |
当升科技 |
0.46% |
118.95 |
4543.95 |
0.66% |
--- |
38 |
300661 |
圣邦股份 |
0.43% |
47.05 |
4188.15 |
0.60% |
--- |
39 |
600570 |
恒生电子 |
0.43% |
147.41 |
4239.51 |
0.61% |
--- |
40 |
603833 |
欧派家居 |
0.43% |
60.70 |
4225.63 |
0.61% |
--- |
41 |
600007 |
中国国贸 |
0.38% |
189.67 |
3675.80 |
0.53% |
--- |
42 |
600129 |
太极集团 |
0.38% |
80.78 |
3753.03 |
0.54% |
--- |
43 |
600893 |
航发动力 |
0.36% |
93.06 |
3478.58 |
0.50% |
--- |
44 |
002821 |
凯莱英 |
0.35% |
29.72 |
3450.89 |
0.50% |
--- |
45 |
603927 |
中科软 |
0.35% |
114.80 |
3441.59 |
0.50% |
--- |
46 |
300274 |
阳光电源 |
0.30% |
33.88 |
2967.29 |
0.43% |
--- |
47 |
603848 |
好太太 |
0.27% |
172.00 |
2662.56 |
0.38% |
--- |
48 |
688023 |
安恒信息 |
0.27% |
23.94 |
2654.52 |
0.38% |
--- |
49 |
300395 |
菲利华 |
0.26% |
70.01 |
2559.63 |
0.37% |
--- |
50 |
603801 |
志邦家居 |
0.25% |
144.57 |
2424.47 |
0.35% |
--- |
51 |
603939 |
益丰药房 |
0.25% |
60.79 |
2433.95 |
0.35% |
--- |
52 |
002415 |
海康威视 |
0.24% |
67.72 |
2351.24 |
0.34% |
--- |
53 |
300014 |
亿纬锂能 |
0.24% |
56.38 |
2379.24 |
0.34% |
--- |
54 |
688120 |
华海清科 |
0.24% |
12.52 |
2349.87 |
0.34% |
--- |
55 |
600941 |
中国移动 |
0.23% |
22.96 |
2284.01 |
0.33% |
--- |
56 |
002422 |
科伦药业 |
0.22% |
73.03 |
2121.52 |
0.31% |
--- |
57 |
603180 |
金牌厨柜 |
0.22% |
86.32 |
2165.74 |
0.31% |
--- |
58 |
000963 |
华东医药 |
0.21% |
49.76 |
2063.05 |
0.30% |
--- |
59 |
300604 |
长川科技 |
0.20% |
51.71 |
1964.46 |
0.28% |
--- |
60 |
002262 |
恩华药业 |
0.19% |
68.74 |
1864.23 |
0.27% |
--- |
61 |
603290 |
斯达半导 |
0.19% |
10.24 |
1852.55 |
0.27% |
--- |
62 |
688579 |
山大地纬 |
0.18% |
134.77 |
1711.52 |
0.25% |
--- |
63 |
600905 |
三峡能源 |
0.17% |
369.74 |
1615.76 |
0.23% |
--- |
64 |
002271 |
东方雨虹 |
0.16% |
82.68 |
1587.48 |
0.23% |
--- |
65 |
002475 |
立讯精密 |
0.16% |
45.02 |
1550.80 |
0.22% |
--- |
66 |
002603 |
以岭药业 |
0.16% |
67.03 |
1546.42 |
0.22% |
--- |
67 |
002920 |
德赛西威 |
0.16% |
11.83 |
1532.10 |
0.22% |
--- |
68 |
002230 |
科大讯飞 |
0.15% |
30.84 |
1430.36 |
0.21% |
--- |
69 |
603198 |
迎驾贡酒 |
0.13% |
18.46 |
1223.71 |
0.18% |
--- |
70 |
603486 |
科沃斯 |
0.13% |
30.30 |
1255.63 |
0.18% |
--- |
71 |
688266 |
泽璟制药 |
0.13% |
24.09 |
1275.59 |
0.18% |
--- |
72 |
000858 |
五粮液 |
0.12% |
8.23 |
1154.75 |
0.17% |
--- |
73 |
600887 |
伊利股份 |
0.12% |
45.63 |
1220.60 |
0.18% |
--- |
74 |
688082 |
盛美上海 |
0.12% |
11.68 |
1219.68 |
0.18% |
--- |
75 |
688331 |
荣昌生物 |
0.12% |
19.57 |
1214.80 |
0.18% |
--- |
76 |
688617 |
惠泰医疗 |
0.12% |
3.10 |
1205.83 |
0.17% |
--- |
77 |
002653 |
海思科 |
0.11% |
46.01 |
1065.13 |
0.15% |
--- |
78 |
600153 |
建发股份 |
0.11% |
113.98 |
1097.63 |
0.16% |
--- |
79 |
300558 |
贝达药业 |
0.10% |
18.49 |
953.27 |
0.14% |
--- |
80 |
600602 |
云赛智联 |
0.10% |
81.47 |
942.61 |
0.14% |
--- |
81 |
601939 |
建设银行 |
0.10% |
147.76 |
961.92 |
0.14% |
--- |
82 |
688176 |
亚虹医药 |
0.10% |
92.28 |
994.82 |
0.14% |
--- |
83 |
600809 |
山西汾酒 |
0.08% |
3.58 |
826.01 |
0.12% |
--- |
84 |
603233 |
大参林 |
0.08% |
31.87 |
793.63 |
0.11% |
--- |
85 |
301239 |
普瑞眼科 |
0.07% |
7.94 |
682.84 |
0.10% |
--- |
86 |
600771 |
广誉远 |
0.07% |
25.07 |
676.64 |
0.10% |
--- |
87 |
688351 |
微电生理 |
0.07% |
25.38 |
650.97 |
0.09% |
--- |
88 |
000661 |
长春高新 |
0.06% |
3.98 |
580.28 |
0.08% |
--- |
89 |
600563 |
法拉电子 |
0.06% |
6.35 |
588.01 |
0.08% |
--- |
90 |
603606 |
东方电缆 |
0.06% |
12.60 |
538.65 |
0.08% |
--- |
91 |
688336 |
三生国健 |
0.06% |
24.82 |
558.64 |
0.08% |
--- |
92 |
688382 |
益方生物 |
0.06% |
41.59 |
629.69 |
0.09% |
--- |
93 |
688200 |
华峰测控 |
0.05% |
4.01 |
491.97 |
0.07% |
--- |
94 |
300454 |
深信服 |
0.04% |
4.94 |
357.11 |
0.05% |
--- |
95 |
603456 |
九洲药业 |
0.04% |
17.97 |
435.05 |
0.06% |
--- |
96 |
603998 |
方盛制药 |
0.04% |
32.52 |
356.42 |
0.05% |
--- |
97 |
002244 |
滨江集团 |
0.03% |
44.68 |
324.82 |
0.05% |
--- |
98 |
300832 |
新产业 |
0.03% |
3.88 |
303.42 |
0.04% |
--- |
99 |
603501 |
韦尔股份 |
0.03% |
2.83 |
301.99 |
0.04% |
--- |
100 |
688111 |
金山办公 |
0.03% |
1.04 |
329.29 |
0.05% |
--- |
101 |
688428 |
诺诚健华 |
0.03% |
27.86 |
320.42 |
0.05% |
--- |
102 |
001914 |
招商积余 |
0.02% |
16.42 |
196.38 |
0.03% |
--- |
103 |
002531 |
天顺风能 |
0.02% |
16.86 |
195.58 |
0.03% |
--- |
104 |
300765 |
新诺威 |
0.02% |
5.00 |
183.10 |
0.03% |
--- |
105 |
688161 |
威高骨科 |
0.02% |
5.06 |
209.67 |
0.03% |
--- |
106 |
688180 |
君实生物 |
0.02% |
4.64 |
194.17 |
0.03% |
--- |
107 |
688256 |
寒武纪 |
0.02% |
1.17 |
157.40 |
0.02% |
--- |
108 |
688347 |
华虹公司 |
0.02% |
4.96 |
208.47 |
0.03% |
--- |
109 |
688520 |
神州细胞 |
0.02% |
4.02 |
216.55 |
0.03% |
--- |
110 |
000977 |
浪潮信息 |
0.01% |
2.32 |
77.02 |
0.01% |
--- |
111 |
002050 |
三花智控 |
0.01% |
3.56 |
104.81 |
0.02% |
--- |
112 |
002738 |
中矿资源 |
0.01% |
2.03 |
75.74 |
0.01% |
--- |
113 |
002756 |
永兴材料 |
0.01% |
1.39 |
72.57 |
0.01% |
--- |
114 |
002790 |
瑞尔特 |
0.01% |
8.63 |
90.10 |
0.01% |
--- |
115 |
002812 |
恩捷股份 |
0.01% |
1.12 |
63.70 |
0.01% |
--- |
116 |
002865 |
钧达股份 |
0.01% |
0.75 |
57.96 |
0.01% |
--- |
117 |
300413 |
芒果超媒 |
0.01% |
3.73 |
93.92 |
0.01% |
--- |
118 |
300782 |
卓胜微 |
0.01% |
0.72 |
101.52 |
0.01% |
--- |
119 |
300990 |
同飞股份 |
0.01% |
2.21 |
98.37 |
0.01% |
--- |
120 |
301050 |
雷电微力 |
0.01% |
0.84 |
48.94 |
0.01% |
--- |
121 |
301267 |
华厦眼科 |
0.01% |
2.65 |
85.20 |
0.01% |
--- |
122 |
600079 |
人福医药 |
0.01% |
3.86 |
95.96 |
0.01% |
--- |
123 |
600188 |
兖矿能源 |
0.01% |
5.02 |
99.45 |
0.01% |
--- |
124 |
600702 |
舍得酒业 |
0.01% |
0.81 |
78.33 |
0.01% |
--- |
125 |
600976 |
健民集团 |
0.01% |
1.51 |
98.53 |
0.01% |
--- |
126 |
601318 |
中国平安 |
0.01% |
1.89 |
76.17 |
0.01% |
--- |
127 |
601888 |
中国中免 |
0.01% |
0.71 |
59.42 |
0.01% |
--- |
128 |
603039 |
泛微网络 |
0.01% |
1.36 |
63.78 |
0.01% |
--- |
129 |
603506 |
南都物业 |
0.01% |
8.93 |
97.07 |
0.01% |
--- |
130 |
603589 |
口子窖 |
0.01% |
1.29 |
58.45 |
0.01% |
--- |
131 |
688238 |
和元生物 |
0.01% |
10.65 |
95.74 |
0.01% |
--- |
132 |
688339 |
亿华通 |
0.01% |
2.91 |
132.88 |
0.02% |
--- |
133 |
688503 |
聚和材料 |
0.01% |
1.47 |
78.90 |
0.01% |
--- |
134 |
688717 |
艾罗能源 |
0.01% |
1.61 |
89.87 |
0.01% |
--- |
135 |
000333 |
美的集团 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
136 |
000888 |
峨眉山A |
0.00% |
0.10 |
0.89 |
0.00% |
--- |
137 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
138 |
001301 |
尚太科技 |
0.00% |
0.12 |
4.39 |
0.00% |
--- |
139 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
140 |
001311 |
多利科技 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
141 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
142 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
143 |
002044 |
美年健康 |
0.00% |
1.75 |
10.52 |
0.00% |
--- |
144 |
002304 |
洋河股份 |
0.00% |
0.16 |
17.40 |
0.00% |
--- |
145 |
002409 |
雅克科技 |
0.00% |
0.62 |
34.55 |
0.00% |
--- |
146 |
002648 |
卫星化学 |
0.00% |
0.66 |
9.73 |
0.00% |
--- |
147 |
002709 |
天赐材料 |
0.00% |
1.47 |
36.97 |
0.01% |
--- |
148 |
002850 |
科达利 |
0.00% |
0.53 |
45.14 |
0.01% |
--- |
149 |
002901 |
大博医疗 |
0.00% |
0.27 |
10.96 |
0.00% |
--- |
150 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
151 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
152 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
153 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
154 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
155 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
156 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
157 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
158 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
159 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
160 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
161 |
301360 |
荣旗科技 |
0.00% |
0.25 |
23.77 |
0.00% |
--- |
162 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
163 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
164 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
165 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
166 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
167 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
168 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
169 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
170 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
171 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
172 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
173 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
174 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
175 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
176 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
177 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
178 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
179 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
180 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
181 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
182 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
183 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
184 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
185 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
186 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
187 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
188 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
189 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
190 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
191 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
192 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
193 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
194 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
195 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
196 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
197 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
198 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
199 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
200 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
201 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
202 |
600161 |
天坛生物 |
0.00% |
0.38 |
11.69 |
0.00% |
--- |
203 |
600211 |
西藏药业 |
0.00% |
0.10 |
4.88 |
0.00% |
--- |
204 |
600266 |
城建发展 |
0.00% |
1.86 |
9.00 |
0.00% |
--- |
205 |
600325 |
华发股份 |
0.00% |
6.02 |
43.40 |
0.01% |
--- |
206 |
600566 |
济川药业 |
0.00% |
1.15 |
36.14 |
0.01% |
--- |
207 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
208 |
601058 |
赛轮轮胎 |
0.00% |
1.00 |
11.75 |
0.00% |
--- |
209 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
210 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
211 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
212 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
213 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
214 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
215 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
216 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
217 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
218 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
219 |
603278 |
大业股份 |
0.00% |
0.15 |
1.89 |
0.00% |
--- |
220 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
221 |
603345 |
安井食品 |
0.00% |
0.09 |
9.41 |
0.00% |
--- |
222 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
223 |
603650 |
彤程新材 |
0.00% |
0.33 |
10.99 |
0.00% |
--- |
224 |
603712 |
七一二 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
225 |
603806 |
福斯特 |
0.00% |
0.35 |
8.49 |
0.00% |
--- |
226 |
605099 |
共创草坪 |
0.00% |
0.75 |
15.13 |
0.00% |
--- |
227 |
688016 |
心脉医疗 |
0.00% |
0.01 |
1.71 |
0.00% |
--- |
228 |
688031 |
星环科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
229 |
688085 |
三友医疗 |
0.00% |
0.47 |
9.26 |
0.00% |
--- |
230 |
688121 |
卓然股份 |
0.00% |
0.14 |
2.83 |
0.00% |
--- |
231 |
688236 |
春立医疗 |
0.00% |
0.37 |
9.84 |
0.00% |
--- |
232 |
688352 |
颀中科技 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
233 |
688506 |
百利天恒 |
0.00% |
0.03 |
3.54 |
0.00% |
--- |
234 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
235 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
236 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
237 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
238 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
239 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
240 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
241 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
242 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
243 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
244 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
245 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
246 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
247 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
248 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
249 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
250 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
251 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
252 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.69% |
58.24 |
98477.75 |
12.58% |
2.59 (4.45%) |
2 |
600048 |
保利发展 |
7.65% |
6652.22 |
86678.48 |
11.07% |
1937.76 (29.13%) |
3 |
300750 |
宁德时代 |
4.20% |
207.83 |
47550.16 |
6.07% |
99.34 (47.80%) |
4 |
601668 |
中国建筑 |
3.42% |
6745.28 |
38717.91 |
4.95% |
4718.37 (69.95%) |
5 |
002142 |
宁波银行 |
2.30% |
1030.48 |
26071.18 |
3.33% |
779.71 (75.66%) |
6 |
600926 |
杭州银行 |
2.24% |
2163.38 |
25419.77 |
3.25% |
541.20 (25.02%) |
7 |
600862 |
中航高科 |
2.20% |
983.11 |
24882.59 |
3.18% |
425.83 (43.31%) |
8 |
600919 |
江苏银行 |
1.90% |
2924.88 |
21497.87 |
2.75% |
新增 |
9 |
601838 |
成都银行 |
1.45% |
1340.66 |
16369.52 |
2.09% |
926.92 (69.14%) |
10 |
300034 |
钢研高纳 |
1.39% |
400.20 |
15763.88 |
2.01% |
78.25 (19.55%) |
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 |
8.69% |
58.24 |
98477.75 |
12.58% |
2.59 (4.45%) |
2 |
600048 |
保利发展 |
7.65% |
6652.22 |
86678.48 |
11.07% |
1937.76 (29.13%) |
3 |
300750 |
宁德时代 |
4.20% |
207.83 |
47550.16 |
6.07% |
99.34 (47.80%) |
4 |
601668 |
中国建筑 |
3.42% |
6745.28 |
38717.91 |
4.95% |
4718.37 (69.95%) |
5 |
002142 |
宁波银行 |
2.30% |
1030.48 |
26071.18 |
3.33% |
779.71 (75.66%) |
6 |
600926 |
杭州银行 |
2.24% |
2163.38 |
25419.77 |
3.25% |
541.20 (25.02%) |
7 |
600862 |
中航高科 |
2.20% |
983.11 |
24882.59 |
3.18% |
425.83 (43.31%) |
8 |
600919 |
江苏银行 |
1.90% |
2924.88 |
21497.87 |
2.75% |
新增 |
9 |
601838 |
成都银行 |
1.45% |
1340.66 |
16369.52 |
2.09% |
926.92 (69.14%) |
10 |
300034 |
钢研高纳 |
1.39% |
400.20 |
15763.88 |
2.01% |
78.25 (19.55%) |
11 |
300760 |
迈瑞医疗 |
1.32% |
50.05 |
15004.63 |
1.92% |
--- |
12 |
000999 |
华润三九 |
1.11% |
208.05 |
12620.07 |
1.61% |
--- |
13 |
600941 |
中国移动 |
1.11% |
134.41 |
12540.62 |
1.60% |
--- |
14 |
300059 |
东方财富 |
1.09% |
872.67 |
12391.86 |
1.58% |
--- |
15 |
600276 |
恒瑞医药 |
1.07% |
253.63 |
12149.09 |
1.55% |
--- |
16 |
002025 |
航天电器 |
1.04% |
183.80 |
11726.13 |
1.50% |
--- |
17 |
688012 |
中微公司 |
0.96% |
69.54 |
10879.36 |
1.39% |
--- |
18 |
603259 |
药明康德 |
0.95% |
172.32 |
10737.38 |
1.37% |
--- |
19 |
002179 |
中航光电 |
0.94% |
235.14 |
10663.39 |
1.36% |
--- |
20 |
603369 |
今世缘 |
0.87% |
185.78 |
9809.39 |
1.25% |
--- |
21 |
600563 |
法拉电子 |
0.86% |
70.76 |
9715.35 |
1.24% |
--- |
22 |
600298 |
安琪酵母 |
0.82% |
258.07 |
9344.70 |
1.19% |
--- |
23 |
603816 |
顾家家居 |
0.82% |
243.39 |
9285.22 |
1.19% |
--- |
24 |
603105 |
芯能科技 |
0.81% |
541.24 |
9141.48 |
1.17% |
--- |
25 |
600557 |
康缘药业 |
0.73% |
301.70 |
8284.68 |
1.06% |
--- |
26 |
000738 |
航发控制 |
0.68% |
315.54 |
7699.08 |
0.98% |
--- |
27 |
002304 |
洋河股份 |
0.66% |
57.20 |
7513.42 |
0.96% |
--- |
28 |
603589 |
口子窖 |
0.66% |
150.52 |
7428.17 |
0.95% |
--- |
29 |
000776 |
广发证券 |
0.62% |
477.54 |
7024.58 |
0.90% |
--- |
30 |
002594 |
比亚迪 |
0.62% |
27.41 |
7078.66 |
0.90% |
--- |
31 |
300724 |
捷佳伟创 |
0.62% |
62.84 |
7060.51 |
0.90% |
--- |
32 |
000858 |
五粮液 |
0.60% |
41.85 |
6845.40 |
0.87% |
--- |
33 |
002436 |
兴森科技 |
0.60% |
440.35 |
6825.36 |
0.87% |
--- |
34 |
300628 |
亿联网络 |
0.60% |
194.46 |
6819.58 |
0.87% |
--- |
35 |
001979 |
招商蛇口 |
0.59% |
515.73 |
6719.99 |
0.86% |
--- |
36 |
601601 |
中国太保 |
0.59% |
255.56 |
6639.40 |
0.85% |
--- |
37 |
600129 |
太极集团 |
0.58% |
109.72 |
6527.23 |
0.83% |
--- |
38 |
002572 |
索菲亚 |
0.57% |
368.92 |
6426.59 |
0.82% |
--- |
39 |
688023 |
安恒信息 |
0.50% |
32.39 |
5659.17 |
0.72% |
--- |
40 |
300014 |
亿纬锂能 |
0.47% |
87.71 |
5306.45 |
0.68% |
--- |
41 |
300015 |
爱尔眼科 |
0.47% |
287.60 |
5334.99 |
0.68% |
--- |
42 |
300661 |
圣邦股份 |
0.47% |
64.17 |
5270.25 |
0.67% |
--- |
43 |
002603 |
以岭药业 |
0.46% |
203.84 |
5236.69 |
0.67% |
--- |
44 |
000596 |
古井贡酒 |
0.45% |
20.61 |
5097.36 |
0.65% |
--- |
45 |
002371 |
北方华创 |
0.45% |
16.04 |
5095.55 |
0.65% |
--- |
46 |
688235 |
百济神州 |
0.41% |
42.08 |
4590.90 |
0.59% |
--- |
47 |
300395 |
菲利华 |
0.39% |
89.88 |
4422.04 |
0.56% |
--- |
48 |
603833 |
欧派家居 |
0.34% |
40.24 |
3855.41 |
0.49% |
--- |
49 |
002475 |
立讯精密 |
0.32% |
110.55 |
3587.35 |
0.46% |
--- |
50 |
000516 |
国际医学 |
0.31% |
420.46 |
3536.07 |
0.45% |
--- |
51 |
300274 |
阳光电源 |
0.31% |
30.54 |
3561.53 |
0.45% |
--- |
52 |
600085 |
同仁堂 |
0.31% |
60.55 |
3485.26 |
0.45% |
--- |
53 |
603290 |
斯达半导 |
0.29% |
15.12 |
3253.87 |
0.42% |
--- |
54 |
002422 |
科伦药业 |
0.26% |
99.29 |
2946.93 |
0.38% |
--- |
55 |
002415 |
海康威视 |
0.25% |
84.37 |
2793.49 |
0.36% |
--- |
56 |
603848 |
好太太 |
0.25% |
178.76 |
2860.16 |
0.37% |
--- |
57 |
603456 |
九洲药业 |
0.23% |
94.97 |
2600.28 |
0.33% |
--- |
58 |
688052 |
纳芯微 |
0.23% |
16.72 |
2648.72 |
0.34% |
--- |
59 |
688617 |
惠泰医疗 |
0.23% |
7.08 |
2645.37 |
0.34% |
--- |
60 |
002271 |
东方雨虹 |
0.22% |
93.07 |
2537.09 |
0.32% |
--- |
61 |
603927 |
中科软 |
0.22% |
65.68 |
2532.79 |
0.32% |
--- |
62 |
002653 |
海思科 |
0.20% |
94.37 |
2227.13 |
0.28% |
--- |
63 |
300604 |
长川科技 |
0.20% |
47.65 |
2262.90 |
0.29% |
--- |
64 |
603939 |
益丰药房 |
0.20% |
60.79 |
2249.16 |
0.29% |
--- |
65 |
301050 |
雷电微力 |
0.18% |
32.15 |
2087.50 |
0.27% |
--- |
66 |
600905 |
三峡能源 |
0.18% |
369.74 |
1985.50 |
0.25% |
--- |
67 |
600771 |
广誉远 |
0.15% |
49.53 |
1746.92 |
0.22% |
--- |
68 |
688351 |
微电生理 |
0.15% |
88.63 |
1725.69 |
0.22% |
--- |
69 |
603180 |
金牌厨柜 |
0.14% |
47.20 |
1582.11 |
0.20% |
--- |
70 |
300558 |
贝达药业 |
0.13% |
30.78 |
1478.46 |
0.19% |
--- |
71 |
002756 |
永兴材料 |
0.11% |
19.10 |
1195.85 |
0.15% |
--- |
72 |
603198 |
迎驾贡酒 |
0.10% |
18.46 |
1177.75 |
0.15% |
--- |
73 |
603486 |
科沃斯 |
0.10% |
14.51 |
1128.44 |
0.14% |
--- |
74 |
002821 |
凯莱英 |
0.09% |
8.58 |
1011.45 |
0.13% |
--- |
75 |
300782 |
卓胜微 |
0.09% |
10.17 |
982.73 |
0.13% |
--- |
76 |
601658 |
邮储银行 |
0.08% |
192.30 |
940.35 |
0.12% |
--- |
77 |
603233 |
大参林 |
0.08% |
31.87 |
892.75 |
0.11% |
--- |
78 |
688016 |
心脉医疗 |
0.08% |
5.20 |
935.83 |
0.12% |
--- |
79 |
688031 |
星环科技 |
0.08% |
6.58 |
876.36 |
0.11% |
--- |
80 |
688176 |
亚虹医药 |
0.08% |
82.35 |
962.64 |
0.12% |
--- |
81 |
002410 |
广联达 |
0.07% |
24.96 |
811.02 |
0.10% |
--- |
82 |
002850 |
科达利 |
0.07% |
5.67 |
750.44 |
0.10% |
--- |
83 |
688331 |
荣昌生物 |
0.07% |
14.73 |
821.17 |
0.10% |
--- |
84 |
688579 |
山大地纬 |
0.07% |
45.63 |
752.04 |
0.10% |
--- |
85 |
300423 |
昇辉科技 |
0.06% |
52.90 |
646.44 |
0.08% |
--- |
86 |
600007 |
中国国贸 |
0.06% |
37.49 |
694.31 |
0.09% |
--- |
87 |
600153 |
建发股份 |
0.06% |
62.33 |
680.02 |
0.09% |
--- |
88 |
603712 |
七一二 |
0.06% |
21.07 |
636.42 |
0.08% |
--- |
89 |
000032 |
深桑达A |
0.05% |
18.40 |
605.36 |
0.08% |
--- |
90 |
688062 |
迈威生物 |
0.04% |
23.33 |
502.26 |
0.06% |
--- |
91 |
002244 |
滨江集团 |
0.03% |
41.71 |
367.88 |
0.05% |
--- |
92 |
688382 |
益方生物 |
0.03% |
25.87 |
354.20 |
0.05% |
--- |
93 |
600325 |
华发股份 |
0.02% |
25.27 |
248.90 |
0.03% |
--- |
94 |
600570 |
恒生电子 |
0.02% |
5.42 |
240.05 |
0.03% |
--- |
95 |
688111 |
金山办公 |
0.02% |
0.53 |
251.88 |
0.03% |
--- |
96 |
688256 |
寒武纪 |
0.02% |
1.17 |
219.26 |
0.03% |
--- |
97 |
688339 |
亿华通 |
0.02% |
2.08 |
176.38 |
0.02% |
--- |
98 |
002709 |
天赐材料 |
0.01% |
1.47 |
60.71 |
0.01% |
--- |
99 |
002738 |
中矿资源 |
0.01% |
2.03 |
103.41 |
0.01% |
--- |
100 |
002812 |
恩捷股份 |
0.01% |
1.12 |
108.01 |
0.01% |
--- |
101 |
002865 |
钧达股份 |
0.01% |
0.75 |
114.09 |
0.01% |
--- |
102 |
600188 |
兖矿能源 |
0.01% |
3.35 |
100.13 |
0.01% |
--- |
103 |
600976 |
健民集团 |
0.01% |
1.51 |
116.41 |
0.01% |
--- |
104 |
601155 |
新城控股 |
0.01% |
4.30 |
61.96 |
0.01% |
--- |
105 |
603345 |
安井食品 |
0.01% |
0.70 |
102.76 |
0.01% |
--- |
106 |
688180 |
君实生物 |
0.01% |
2.32 |
89.45 |
0.01% |
--- |
107 |
688506 |
百利天恒 |
0.01% |
1.52 |
109.81 |
0.01% |
--- |
108 |
688578 |
艾力斯 |
0.01% |
4.28 |
115.45 |
0.01% |
--- |
109 |
000333 |
美的集团 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
110 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
112 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
113 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.76 |
0.00% |
--- |
114 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
115 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
116 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
117 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
118 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
119 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
120 |
002050 |
三花智控 |
0.00% |
0.00 |
0.15 |
0.00% |
--- |
121 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.68 |
0.00% |
--- |
122 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
123 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
124 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
125 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
126 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
127 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
128 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
129 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
130 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
131 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
132 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
133 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
134 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
135 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
136 |
301291 |
明阳电气 |
0.00% |
1.21 |
39.11 |
0.00% |
--- |
137 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
138 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
139 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
140 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
141 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
142 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
143 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
144 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
145 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
146 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
147 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
148 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
149 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
150 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
151 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
152 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
153 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
154 |
301360 |
荣旗科技 |
0.00% |
0.13 |
13.82 |
0.00% |
--- |
155 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
156 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
157 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
158 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
159 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
160 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
161 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
162 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
163 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
164 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
165 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
166 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.00% |
--- |
167 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
168 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
169 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
170 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
171 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
172 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
173 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
174 |
603278 |
大业股份 |
0.00% |
0.05 |
0.56 |
0.00% |
--- |
175 |
603806 |
福斯特 |
0.00% |
0.35 |
13.02 |
0.00% |
--- |
176 |
603998 |
方盛制药 |
0.00% |
2.22 |
27.99 |
0.00% |
--- |
177 |
688120 |
华海清科 |
0.00% |
0.09 |
21.47 |
0.00% |
--- |
178 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
179 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
180 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
181 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
182 |
688428 |
诺诚健华 |
0.00% |
0.17 |
1.98 |
0.00% |
--- |
183 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
184 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
185 |
688443 |
智翔金泰 |
0.00% |
0.65 |
19.56 |
0.00% |
--- |
186 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
187 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
188 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
189 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
190 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
191 |
688502 |
茂莱光学 |
0.00% |
0.15 |
26.95 |
0.00% |
--- |
192 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
193 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
194 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
195 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
196 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
197 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
198 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
199 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
200 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
201 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
202 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
203 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
204 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
205 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
206 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.05% |
55.65 |
96101.33 |
12.63% |
-0.61 (-1.10%) |
2 |
600048 |
保利发展 |
5.98% |
4714.46 |
71329.84 |
9.37% |
2265.33 (48.05%) |
3 |
600941 |
中国移动 |
3.98% |
702.60 |
47545.12 |
6.25% |
-94.28 (-13.42%) |
4 |
300750 |
宁德时代 |
3.58% |
108.50 |
42684.93 |
5.61% |
30.78 (28.37%) |
5 |
600009 |
上海机场 |
2.76% |
571.74 |
32995.13 |
4.34% |
263.08 (46.01%) |
6 |
002304 |
洋河股份 |
2.32% |
172.71 |
27719.62 |
3.64% |
-78.84 (-45.65%) |
7 |
600383 |
金地集团 |
1.89% |
2209.48 |
22602.99 |
2.97% |
-487.99 (-22.09%) |
8 |
600926 |
杭州银行 |
1.78% |
1622.18 |
21218.17 |
2.79% |
新增 |
9 |
300059 |
东方财富 |
1.38% |
851.85 |
16525.93 |
2.17% |
851.54 (99.96%) |
10 |
300034 |
钢研高纳 |
1.24% |
321.95 |
14758.19 |
1.94% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
8.05% |
55.65 |
96101.33 |
12.63% |
-0.61 (-1.10%) |
2 |
600048 |
保利发展 |
5.98% |
4714.46 |
71329.84 |
9.37% |
2265.33 (48.05%) |
3 |
600941 |
中国移动 |
3.98% |
702.60 |
47545.12 |
6.25% |
-94.28 (-13.42%) |
4 |
300750 |
宁德时代 |
3.58% |
108.50 |
42684.93 |
5.61% |
30.78 (28.37%) |
5 |
600009 |
上海机场 |
2.76% |
571.74 |
32995.13 |
4.34% |
263.08 (46.01%) |
6 |
002304 |
洋河股份 |
2.32% |
172.71 |
27719.62 |
3.64% |
-78.84 (-45.65%) |
7 |
600383 |
金地集团 |
1.89% |
2209.48 |
22602.99 |
2.97% |
-487.99 (-22.09%) |
8 |
600926 |
杭州银行 |
1.78% |
1622.18 |
21218.17 |
2.79% |
新增 |
9 |
300059 |
东方财富 |
1.38% |
851.85 |
16525.93 |
2.17% |
851.54 (99.96%) |
10 |
300034 |
钢研高纳 |
1.24% |
321.95 |
14758.19 |
1.94% |
0.00 (0.00%) |
11 |
002025 |
航天电器 |
1.14% |
205.04 |
13583.58 |
1.79% |
--- |
12 |
603259 |
药明康德 |
1.10% |
161.92 |
13115.20 |
1.72% |
--- |
13 |
601318 |
中国平安 |
1.09% |
276.72 |
13005.92 |
1.71% |
--- |
14 |
600862 |
中航高科 |
1.04% |
557.28 |
12421.76 |
1.63% |
--- |
15 |
601155 |
新城控股 |
1.04% |
603.13 |
12364.17 |
1.62% |
--- |
16 |
300760 |
迈瑞医疗 |
0.99% |
37.52 |
11854.28 |
1.56% |
--- |
17 |
600893 |
航发动力 |
0.98% |
276.45 |
11688.15 |
1.54% |
--- |
18 |
601668 |
中国建筑 |
0.92% |
2026.91 |
11006.12 |
1.45% |
--- |
19 |
002013 |
中航机电 |
0.91% |
1081.45 |
10868.55 |
1.43% |
--- |
20 |
300450 |
先导智能 |
0.81% |
238.93 |
9616.83 |
1.26% |
--- |
21 |
600325 |
华发股份 |
0.73% |
958.37 |
8682.82 |
1.14% |
--- |
22 |
002371 |
北方华创 |
0.72% |
38.35 |
8640.57 |
1.14% |
--- |
23 |
600887 |
伊利股份 |
0.72% |
278.95 |
8647.45 |
1.14% |
--- |
24 |
601166 |
兴业银行 |
0.71% |
479.09 |
8427.19 |
1.11% |
--- |
25 |
001979 |
招商蛇口 |
0.70% |
658.19 |
8312.94 |
1.09% |
--- |
26 |
603712 |
七一二 |
0.69% |
235.29 |
8216.20 |
1.08% |
--- |
27 |
688012 |
中微公司 |
0.69% |
83.64 |
8197.90 |
1.08% |
--- |
28 |
002142 |
宁波银行 |
0.68% |
250.77 |
8137.49 |
1.07% |
--- |
29 |
002179 |
中航光电 |
0.67% |
138.48 |
7998.52 |
1.05% |
--- |
30 |
300628 |
亿联网络 |
0.65% |
128.09 |
7761.15 |
1.02% |
--- |
31 |
002436 |
兴森科技 |
0.63% |
806.45 |
7508.06 |
0.99% |
--- |
32 |
300661 |
圣邦股份 |
0.63% |
43.87 |
7571.53 |
1.00% |
--- |
33 |
000002 |
万科A |
0.60% |
393.14 |
7155.15 |
0.94% |
--- |
34 |
300015 |
爱尔眼科 |
0.57% |
218.01 |
6773.66 |
0.89% |
--- |
35 |
600563 |
法拉电子 |
0.56% |
41.44 |
6625.43 |
0.87% |
--- |
36 |
600188 |
兖矿能源 |
0.55% |
194.13 |
6519.01 |
0.86% |
--- |
37 |
601838 |
成都银行 |
0.53% |
413.74 |
6330.23 |
0.83% |
--- |
38 |
600153 |
建发股份 |
0.52% |
450.53 |
6149.73 |
0.81% |
--- |
39 |
688016 |
心脉医疗 |
0.52% |
32.76 |
6192.80 |
0.81% |
--- |
40 |
000776 |
广发证券 |
0.50% |
384.23 |
5951.69 |
0.78% |
--- |
41 |
603659 |
璞泰来 |
0.49% |
111.88 |
5805.34 |
0.76% |
--- |
42 |
601888 |
中国中免 |
0.44% |
24.43 |
5277.14 |
0.69% |
--- |
43 |
688617 |
惠泰医疗 |
0.44% |
17.09 |
5245.28 |
0.69% |
--- |
44 |
600298 |
安琪酵母 |
0.42% |
110.17 |
4981.67 |
0.65% |
--- |
45 |
000999 |
华润三九 |
0.41% |
103.32 |
4836.62 |
0.64% |
--- |
46 |
300395 |
菲利华 |
0.41% |
89.88 |
4943.33 |
0.65% |
--- |
47 |
601601 |
中国太保 |
0.41% |
200.44 |
4914.81 |
0.65% |
--- |
48 |
600438 |
通威股份 |
0.39% |
121.51 |
4687.88 |
0.62% |
--- |
49 |
000893 |
亚钾国际 |
0.35% |
157.98 |
4199.05 |
0.55% |
--- |
50 |
002415 |
海康威视 |
0.34% |
116.75 |
4048.89 |
0.53% |
--- |
51 |
600276 |
恒瑞医药 |
0.29% |
90.47 |
3485.89 |
0.46% |
--- |
52 |
688351 |
微电生理 |
0.24% |
106.18 |
2808.84 |
0.37% |
--- |
53 |
002049 |
紫光国微 |
0.23% |
20.84 |
2746.97 |
0.36% |
--- |
54 |
002850 |
科达利 |
0.23% |
22.92 |
2723.65 |
0.36% |
--- |
55 |
301050 |
雷电微力 |
0.21% |
32.15 |
2481.02 |
0.33% |
--- |
56 |
600522 |
中天科技 |
0.20% |
149.35 |
2412.00 |
0.32% |
--- |
57 |
002594 |
比亚迪 |
0.19% |
8.70 |
2235.64 |
0.29% |
--- |
58 |
002709 |
天赐材料 |
0.19% |
52.09 |
2284.67 |
0.30% |
--- |
59 |
002812 |
恩捷股份 |
0.19% |
17.52 |
2300.33 |
0.30% |
--- |
60 |
600085 |
同仁堂 |
0.19% |
50.00 |
2234.20 |
0.29% |
--- |
61 |
002821 |
凯莱英 |
0.18% |
14.67 |
2171.75 |
0.29% |
--- |
62 |
600905 |
三峡能源 |
0.18% |
369.74 |
2089.03 |
0.27% |
--- |
63 |
002271 |
东方雨虹 |
0.16% |
57.00 |
1913.49 |
0.25% |
--- |
64 |
603456 |
九洲药业 |
0.14% |
39.08 |
1658.16 |
0.22% |
--- |
65 |
002791 |
坚朗五金 |
0.13% |
15.11 |
1570.68 |
0.21% |
--- |
66 |
002027 |
分众传媒 |
0.11% |
202.53 |
1352.90 |
0.18% |
--- |
67 |
603986 |
兆易创新 |
0.11% |
12.30 |
1260.38 |
0.17% |
--- |
68 |
688083 |
中望软件 |
0.11% |
6.74 |
1311.41 |
0.17% |
--- |
69 |
603233 |
大参林 |
0.10% |
30.07 |
1190.72 |
0.16% |
--- |
70 |
603606 |
东方电缆 |
0.10% |
17.57 |
1191.77 |
0.16% |
--- |
71 |
603806 |
福斯特 |
0.10% |
17.87 |
1187.28 |
0.16% |
--- |
72 |
603979 |
金诚信 |
0.10% |
47.71 |
1221.96 |
0.16% |
--- |
73 |
603939 |
益丰药房 |
0.09% |
17.74 |
1132.52 |
0.15% |
--- |
74 |
300833 |
浩洋股份 |
0.07% |
9.44 |
791.45 |
0.10% |
--- |
75 |
000961 |
中南建设 |
0.04% |
197.68 |
432.93 |
0.06% |
--- |
76 |
603290 |
斯达半导 |
0.04% |
1.61 |
530.17 |
0.07% |
--- |
77 |
603486 |
科沃斯 |
0.04% |
7.33 |
534.65 |
0.07% |
--- |
78 |
688052 |
纳芯微 |
0.04% |
1.56 |
496.95 |
0.07% |
--- |
79 |
688235 |
百济神州 |
0.04% |
3.66 |
484.29 |
0.06% |
--- |
80 |
603236 |
移远通信 |
0.03% |
3.03 |
305.48 |
0.04% |
--- |
81 |
600007 |
中国国贸 |
0.01% |
8.76 |
138.67 |
0.02% |
--- |
82 |
688508 |
芯朋微 |
0.01% |
2.23 |
144.45 |
0.02% |
--- |
83 |
000333 |
美的集团 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
84 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
85 |
002050 |
三花智控 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
87 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
88 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
90 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
91 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
92 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
93 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
94 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
95 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
96 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
97 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
98 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
99 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
100 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
101 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
102 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
103 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
104 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
105 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
106 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
107 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
108 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
109 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
110 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
111 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
112 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
113 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
114 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
115 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
116 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
117 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
121 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
122 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
123 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
124 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
125 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
126 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
127 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
128 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
129 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
130 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
131 |
600456 |
宝钛股份 |
0.00% |
1.43 |
58.29 |
0.01% |
--- |
132 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.63 |
0.00% |
--- |
133 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
134 |
601336 |
新华保险 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
135 |
603833 |
欧派家居 |
0.00% |
0.01 |
1.75 |
0.00% |
--- |
136 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.00% |
--- |
137 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.00% |
--- |
138 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
139 |
688246 |
嘉和美康 |
0.00% |
0.34 |
9.86 |
0.00% |
--- |
140 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
141 |
688380 |
中微半导 |
0.00% |
1.27 |
33.52 |
0.00% |
--- |
142 |
688416 |
恒烁股份 |
0.00% |
0.21 |
7.95 |
0.00% |
--- |
143 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.01% |
--- |
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 |
8.77% |
56.26 |
115044.34 |
19.65% |
-6.86 (-12.19%) |
2 |
600941 |
中国移动 |
3.68% |
796.89 |
48211.69 |
8.23% |
新增 |
3 |
002304 |
洋河股份 |
3.51% |
251.55 |
46071.00 |
7.87% |
-242.61 (-96.45%) |
4 |
600048 |
保利发展 |
3.26% |
2449.14 |
42761.93 |
7.30% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.16% |
77.72 |
41500.93 |
7.09% |
30.34 (39.04%) |
6 |
600383 |
金地集团 |
2.76% |
2697.47 |
36253.94 |
6.19% |
925.55 (34.31%) |
7 |
600009 |
上海机场 |
1.33% |
308.66 |
17501.14 |
2.99% |
新增 |
8 |
600862 |
中航高科 |
1.19% |
557.28 |
15659.56 |
2.67% |
新增 |
9 |
600456 |
宝钛股份 |
1.16% |
257.00 |
15265.80 |
2.61% |
新增 |
10 |
600406 |
国电南瑞 |
1.13% |
549.69 |
14841.63 |
2.53% |
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 |
8.77% |
56.26 |
115044.34 |
19.65% |
-6.86 (-12.19%) |
2 |
600941 |
中国移动 |
3.68% |
796.89 |
48211.69 |
8.23% |
新增 |
3 |
002304 |
洋河股份 |
3.51% |
251.55 |
46071.00 |
7.87% |
-242.61 (-96.45%) |
4 |
600048 |
保利发展 |
3.26% |
2449.14 |
42761.93 |
7.30% |
0.00 (0.00%) |
5 |
300750 |
宁德时代 |
3.16% |
77.72 |
41500.93 |
7.09% |
30.34 (39.04%) |
6 |
600383 |
金地集团 |
2.76% |
2697.47 |
36253.94 |
6.19% |
925.55 (34.31%) |
7 |
600009 |
上海机场 |
1.33% |
308.66 |
17501.14 |
2.99% |
新增 |
8 |
600862 |
中航高科 |
1.19% |
557.28 |
15659.56 |
2.67% |
新增 |
9 |
600456 |
宝钛股份 |
1.16% |
257.00 |
15265.80 |
2.61% |
新增 |
10 |
600406 |
国电南瑞 |
1.13% |
549.69 |
14841.63 |
2.53% |
新增 |
11 |
600438 |
通威股份 |
1.13% |
247.07 |
14789.65 |
2.53% |
--- |
12 |
300034 |
钢研高纳 |
1.04% |
321.95 |
13579.85 |
2.32% |
--- |
13 |
002025 |
航天电器 |
0.98% |
184.52 |
12882.84 |
2.20% |
--- |
14 |
600887 |
伊利股份 |
0.96% |
321.80 |
12534.11 |
2.14% |
--- |
15 |
600893 |
航发动力 |
0.96% |
276.45 |
12581.08 |
2.15% |
--- |
16 |
600741 |
华域汽车 |
0.94% |
538.71 |
12390.26 |
2.12% |
--- |
17 |
600801 |
华新水泥 |
0.84% |
567.04 |
11062.98 |
1.89% |
--- |
18 |
600585 |
海螺水泥 |
0.82% |
304.31 |
10736.14 |
1.83% |
--- |
19 |
002179 |
中航光电 |
0.81% |
168.43 |
10665.11 |
1.82% |
--- |
20 |
601318 |
中国平安 |
0.73% |
206.43 |
9638.24 |
1.65% |
--- |
21 |
300450 |
先导智能 |
0.72% |
150.21 |
9490.14 |
1.62% |
--- |
22 |
000893 |
亚钾国际 |
0.57% |
218.42 |
7515.83 |
1.28% |
--- |
23 |
603986 |
兆易创新 |
0.52% |
48.06 |
6834.90 |
1.17% |
--- |
24 |
000792 |
盐湖股份 |
0.48% |
208.76 |
6254.45 |
1.07% |
--- |
25 |
001979 |
招商蛇口 |
0.47% |
461.38 |
6196.33 |
1.06% |
--- |
26 |
000887 |
中鼎股份 |
0.38% |
276.23 |
5038.47 |
0.86% |
--- |
27 |
600153 |
建发股份 |
0.35% |
353.69 |
4622.73 |
0.79% |
--- |
28 |
603712 |
七一二 |
0.32% |
134.71 |
4243.36 |
0.72% |
--- |
29 |
000513 |
丽珠集团 |
0.18% |
66.03 |
2390.95 |
0.41% |
--- |
30 |
000661 |
长春高新 |
0.18% |
10.06 |
2348.25 |
0.40% |
--- |
31 |
300760 |
迈瑞医疗 |
0.16% |
6.84 |
2142.29 |
0.37% |
--- |
32 |
300395 |
菲利华 |
0.15% |
42.84 |
1927.80 |
0.33% |
--- |
33 |
300498 |
温氏股份 |
0.12% |
76.57 |
1630.18 |
0.28% |
--- |
34 |
603477 |
巨星农牧 |
0.11% |
62.04 |
1487.72 |
0.25% |
--- |
35 |
300767 |
震安科技 |
0.09% |
20.05 |
1166.46 |
0.20% |
--- |
36 |
600163 |
中闽能源 |
0.09% |
133.11 |
1124.82 |
0.19% |
--- |
37 |
002311 |
海大集团 |
0.08% |
17.28 |
1037.10 |
0.18% |
--- |
38 |
600900 |
长江电力 |
0.07% |
40.00 |
924.80 |
0.16% |
--- |
39 |
603486 |
科沃斯 |
0.07% |
7.33 |
893.45 |
0.15% |
--- |
40 |
605117 |
德业股份 |
0.05% |
2.24 |
626.95 |
0.11% |
--- |
41 |
000012 |
南玻A |
0.03% |
46.84 |
347.55 |
0.06% |
--- |
42 |
002916 |
深南电路 |
0.03% |
4.00 |
374.59 |
0.06% |
--- |
43 |
300685 |
艾德生物 |
0.03% |
10.66 |
340.99 |
0.06% |
--- |
44 |
600031 |
三一重工 |
0.03% |
20.00 |
381.20 |
0.07% |
--- |
45 |
600323 |
瀚蓝环境 |
0.03% |
20.85 |
427.44 |
0.07% |
--- |
46 |
300433 |
蓝思科技 |
0.02% |
18.00 |
199.26 |
0.03% |
--- |
47 |
600111 |
北方稀土 |
0.02% |
8.84 |
310.81 |
0.05% |
--- |
48 |
603529 |
爱玛科技 |
0.02% |
5.89 |
308.73 |
0.05% |
--- |
49 |
603587 |
地素时尚 |
0.02% |
20.00 |
317.00 |
0.05% |
--- |
50 |
688052 |
纳芯微 |
0.02% |
0.61 |
213.64 |
0.04% |
--- |
51 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
52 |
688120 |
华海清科 |
0.01% |
0.48 |
104.70 |
0.02% |
--- |
53 |
000333 |
美的集团 |
0.00% |
0.02 |
1.13 |
0.00% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
55 |
002050 |
三花智控 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
56 |
300059 |
东方财富 |
0.00% |
0.31 |
7.96 |
0.00% |
--- |
57 |
301097 |
天益医疗 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
58 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
59 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
60 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
65 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
66 |
301139 |
元道通信 |
0.00% |
0.57 |
21.73 |
0.00% |
--- |
67 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
68 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
69 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
73 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
74 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
75 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
76 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
77 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
78 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
79 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
80 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
82 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
83 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
85 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
87 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.00% |
--- |
88 |
600600 |
青岛啤酒 |
0.00% |
0.02 |
1.58 |
0.00% |
--- |
89 |
600885 |
宏发股份 |
0.00% |
0.02 |
0.66 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
601336 |
新华保险 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
92 |
603833 |
欧派家居 |
0.00% |
0.01 |
2.17 |
0.00% |
--- |
93 |
688150 |
莱特光电 |
0.00% |
0.56 |
11.03 |
0.00% |
--- |
94 |
688153 |
唯捷创芯 |
0.00% |
0.77 |
33.95 |
0.01% |
--- |
95 |
688246 |
嘉和美康 |
0.00% |
0.34 |
8.97 |
0.00% |
--- |
96 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
0.00% |
--- |
97 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.63% |
63.12 |
108497.09 |
19.51% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.33% |
494.15 |
67022.05 |
12.05% |
-119.52 (-24.19%) |
3 |
600048 |
保利发展 |
3.45% |
2449.14 |
43349.72 |
7.80% |
新增 |
4 |
300122 |
智飞生物 |
2.92% |
266.42 |
36765.89 |
6.61% |
-183.58 (-68.91%) |
5 |
600600 |
青岛啤酒 |
2.65% |
421.44 |
33297.74 |
5.99% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.37% |
697.82 |
29790.02 |
5.36% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.08% |
159.14 |
26158.42 |
4.70% |
-205.07 (-128.86%) |
8 |
600383 |
金地集团 |
2.01% |
1771.92 |
25303.02 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
1.93% |
47.38 |
24271.29 |
4.37% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.67% |
666.30 |
21021.67 |
3.78% |
-957.80 (-143.75%) |
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 |
8.63% |
63.12 |
108497.09 |
19.51% |
0.00 (0.00%) |
2 |
002304 |
洋河股份 |
5.33% |
494.15 |
67022.05 |
12.05% |
-119.52 (-24.19%) |
3 |
600048 |
保利发展 |
3.45% |
2449.14 |
43349.72 |
7.80% |
新增 |
4 |
300122 |
智飞生物 |
2.92% |
266.42 |
36765.89 |
6.61% |
-183.58 (-68.91%) |
5 |
600600 |
青岛啤酒 |
2.65% |
421.44 |
33297.74 |
5.99% |
0.00 (0.00%) |
6 |
600438 |
通威股份 |
2.37% |
697.82 |
29790.02 |
5.36% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
2.08% |
159.14 |
26158.42 |
4.70% |
-205.07 (-128.86%) |
8 |
600383 |
金地集团 |
2.01% |
1771.92 |
25303.02 |
4.55% |
新增 |
9 |
300750 |
宁德时代 |
1.93% |
47.38 |
24271.29 |
4.37% |
0.00 (0.00%) |
10 |
300015 |
爱尔眼科 |
1.67% |
666.30 |
21021.67 |
3.78% |
-957.80 (-143.75%) |
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 |
9.35% |
63.12 |
129389.00 |
17.70% |
-5.09 (-8.06%) |
2 |
002304 |
洋河股份 |
7.30% |
613.67 |
101090.00 |
13.82% |
-58.09 (-9.47%) |
3 |
601888 |
中国中免 |
5.77% |
364.21 |
79912.10 |
10.93% |
-82.46 (-22.64%) |
4 |
300015 |
爱尔眼科 |
4.96% |
1624.10 |
68667.00 |
9.39% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.05% |
450.00 |
56070.00 |
7.67% |
-56.56 (-12.57%) |
6 |
600600 |
青岛啤酒 |
3.01% |
421.44 |
41722.30 |
5.71% |
-28.12 (-6.67%) |
7 |
600438 |
通威股份 |
2.27% |
697.82 |
31374.10 |
4.29% |
-10.20 (-1.46%) |
8 |
300750 |
宁德时代 |
2.01% |
47.38 |
27857.70 |
3.81% |
新增 |
9 |
600570 |
恒生电子 |
1.66% |
369.40 |
22958.30 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
1.62% |
100.75 |
22433.00 |
3.07% |
-43.25 (-42.93%) |
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 |
9.35% |
63.12 |
129389.00 |
17.70% |
-5.09 (-8.06%) |
2 |
002304 |
洋河股份 |
7.30% |
613.67 |
101090.00 |
13.82% |
-58.09 (-9.47%) |
3 |
601888 |
中国中免 |
5.77% |
364.21 |
79912.10 |
10.93% |
-82.46 (-22.64%) |
4 |
300015 |
爱尔眼科 |
4.96% |
1624.10 |
68667.00 |
9.39% |
0.00 (0.00%) |
5 |
300122 |
智飞生物 |
4.05% |
450.00 |
56070.00 |
7.67% |
-56.56 (-12.57%) |
6 |
600600 |
青岛啤酒 |
3.01% |
421.44 |
41722.30 |
5.71% |
-28.12 (-6.67%) |
7 |
600438 |
通威股份 |
2.27% |
697.82 |
31374.10 |
4.29% |
-10.20 (-1.46%) |
8 |
300750 |
宁德时代 |
2.01% |
47.38 |
27857.70 |
3.81% |
新增 |
9 |
600570 |
恒生电子 |
1.66% |
369.40 |
22958.30 |
3.14% |
新增 |
10 |
000858 |
五粮液 |
1.62% |
100.75 |
22433.00 |
3.07% |
-43.25 (-42.93%) |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
68.21 |
124817.71 |
15.16% |
-1.87 (-2.74%) |
2 |
601888 |
中国中免 |
7.98% |
446.67 |
116135.14 |
14.10% |
154.48 (34.58%) |
3 |
002304 |
洋河股份 |
7.67% |
671.76 |
111565.15 |
13.55% |
-27.15 (-4.04%) |
4 |
300015 |
爱尔眼科 |
5.96% |
1624.10 |
86726.95 |
10.53% |
312.66 (19.25%) |
5 |
300122 |
智飞生物 |
5.54% |
506.56 |
80537.32 |
9.78% |
271.94 (53.68%) |
6 |
600600 |
青岛啤酒 |
2.49% |
449.56 |
36202.83 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
2.48% |
708.02 |
36066.64 |
4.38% |
新增 |
8 |
000858 |
五粮液 |
2.17% |
144.00 |
31592.20 |
3.84% |
-368.09 (-255.62%) |
9 |
601985 |
中国核电 |
2.03% |
4092.65 |
29508.04 |
3.58% |
新增 |
10 |
603613 |
国联股份 |
1.98% |
252.58 |
28824.99 |
3.50% |
164.90 (65.29%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.58% |
68.21 |
124817.71 |
15.16% |
-1.87 (-2.74%) |
2 |
601888 |
中国中免 |
7.98% |
446.67 |
116135.14 |
14.10% |
154.48 (34.58%) |
3 |
002304 |
洋河股份 |
7.67% |
671.76 |
111565.15 |
13.55% |
-27.15 (-4.04%) |
4 |
300015 |
爱尔眼科 |
5.96% |
1624.10 |
86726.95 |
10.53% |
312.66 (19.25%) |
5 |
300122 |
智飞生物 |
5.54% |
506.56 |
80537.32 |
9.78% |
271.94 (53.68%) |
6 |
600600 |
青岛啤酒 |
2.49% |
449.56 |
36202.83 |
4.40% |
新增 |
7 |
600438 |
通威股份 |
2.48% |
708.02 |
36066.64 |
4.38% |
新增 |
8 |
000858 |
五粮液 |
2.17% |
144.00 |
31592.20 |
3.84% |
-368.09 (-255.62%) |
9 |
601985 |
中国核电 |
2.03% |
4092.65 |
29508.04 |
3.58% |
新增 |
10 |
603613 |
国联股份 |
1.98% |
252.58 |
28824.99 |
3.50% |
164.90 (65.29%) |
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 |
000858 |
五粮液 |
9.15% |
512.09 |
152546.10 |
15.02% |
2.68 (0.52%) |
2 |
600809 |
山西汾酒 |
8.75% |
325.79 |
145952.13 |
14.37% |
-21.42 (-6.57%) |
3 |
002304 |
洋河股份 |
8.68% |
698.91 |
144813.61 |
14.26% |
15.09 (2.16%) |
4 |
600519 |
贵州茅台 |
8.64% |
70.08 |
144128.19 |
14.19% |
-0.34 (-0.49%) |
5 |
300015 |
爱尔眼科 |
5.58% |
1311.44 |
93086.37 |
9.17% |
269.98 (20.59%) |
6 |
601888 |
中国中免 |
5.26% |
292.19 |
87687.27 |
8.64% |
10.10 (3.46%) |
7 |
000661 |
长春高新 |
4.78% |
205.86 |
79666.66 |
7.85% |
29.96 (14.55%) |
8 |
300760 |
迈瑞医疗 |
4.04% |
140.23 |
67317.08 |
6.63% |
-9.54 (-6.80%) |
9 |
300122 |
智飞生物 |
2.63% |
234.61 |
43809.12 |
4.31% |
新增 |
10 |
603613 |
国联股份 |
0.53% |
87.68 |
8765.74 |
0.86% |
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 |
000858 |
五粮液 |
9.15% |
512.09 |
152546.10 |
15.02% |
2.68 (0.52%) |
2 |
600809 |
山西汾酒 |
8.75% |
325.79 |
145952.13 |
14.37% |
-21.42 (-6.57%) |
3 |
002304 |
洋河股份 |
8.68% |
698.91 |
144813.61 |
14.26% |
15.09 (2.16%) |
4 |
600519 |
贵州茅台 |
8.64% |
70.08 |
144128.19 |
14.19% |
-0.34 (-0.49%) |
5 |
300015 |
爱尔眼科 |
5.58% |
1311.44 |
93086.37 |
9.17% |
269.98 (20.59%) |
6 |
601888 |
中国中免 |
5.26% |
292.19 |
87687.27 |
8.64% |
10.10 (3.46%) |
7 |
000661 |
长春高新 |
4.78% |
205.86 |
79666.66 |
7.85% |
29.96 (14.55%) |
8 |
300760 |
迈瑞医疗 |
4.04% |
140.23 |
67317.08 |
6.63% |
-9.54 (-6.80%) |
9 |
300122 |
智飞生物 |
2.63% |
234.61 |
43809.12 |
4.31% |
新增 |
10 |
603613 |
国联股份 |
0.53% |
87.68 |
8765.74 |
0.86% |
新增 |
11 |
300151 |
昌红科技 |
0.51% |
312.66 |
8423.13 |
0.83% |
--- |
12 |
000568 |
泸州老窖 |
0.49% |
34.96 |
8248.46 |
0.81% |
--- |
13 |
300601 |
康泰生物 |
0.30% |
33.35 |
4968.88 |
0.49% |
--- |
14 |
000333 |
美的集团 |
0.23% |
54.07 |
3858.88 |
0.38% |
--- |
15 |
300628 |
亿联网络 |
0.19% |
38.45 |
3221.95 |
0.32% |
--- |
16 |
002891 |
中宠股份 |
0.14% |
56.00 |
2296.00 |
0.23% |
--- |
17 |
300750 |
宁德时代 |
0.11% |
3.38 |
1807.62 |
0.18% |
--- |
18 |
000513 |
丽珠集团 |
0.10% |
32.03 |
1602.14 |
0.16% |
--- |
19 |
300142 |
沃森生物 |
0.09% |
24.32 |
1500.54 |
0.15% |
--- |
20 |
600079 |
人福医药 |
0.09% |
55.80 |
1577.47 |
0.16% |
--- |
21 |
002311 |
海大集团 |
0.08% |
17.28 |
1409.74 |
0.14% |
--- |
22 |
300452 |
山河药辅 |
0.06% |
67.66 |
1009.54 |
0.10% |
--- |
23 |
300453 |
三鑫医疗 |
0.06% |
67.49 |
1050.79 |
0.10% |
--- |
24 |
600887 |
伊利股份 |
0.06% |
25.00 |
920.75 |
0.09% |
--- |
25 |
600276 |
恒瑞医药 |
0.05% |
11.95 |
812.43 |
0.08% |
--- |
26 |
603259 |
药明康德 |
0.05% |
5.82 |
911.73 |
0.09% |
--- |
27 |
603444 |
吉比特 |
0.05% |
1.42 |
752.60 |
0.07% |
--- |
28 |
300639 |
凯普生物 |
0.03% |
16.00 |
528.06 |
0.05% |
--- |
29 |
600009 |
上海机场 |
0.03% |
9.00 |
433.17 |
0.04% |
--- |
30 |
603027 |
千禾味业 |
0.03% |
18.64 |
489.96 |
0.05% |
--- |
31 |
688109 |
品茗股份 |
0.03% |
6.01 |
466.62 |
0.05% |
--- |
32 |
688389 |
普门科技 |
0.02% |
9.68 |
296.69 |
0.03% |
--- |
33 |
688538 |
和辉光电 |
0.01% |
37.52 |
126.80 |
0.01% |
--- |
34 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
35 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
36 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
37 |
002475 |
立讯精密 |
0.00% |
1.09 |
50.14 |
0.00% |
--- |
38 |
003040 |
楚天龙 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
39 |
300180 |
华峰超纤 |
0.00% |
0.64 |
3.18 |
0.00% |
--- |
40 |
300614 |
百川畅银 |
0.00% |
0.33 |
17.67 |
0.00% |
--- |
41 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
42 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
43 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.00% |
--- |
44 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
45 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
46 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
47 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
48 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
54 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
55 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
56 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
57 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
58 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
59 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
60 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
61 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
62 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
63 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
64 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
65 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
66 |
300957 |
贝泰妮 |
0.00% |
0.13 |
32.36 |
0.00% |
--- |
67 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
68 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
70 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
71 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
72 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
73 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
75 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
80 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
81 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
82 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
83 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
84 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.25 |
8.92 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.20 |
5.58 |
0.00% |
--- |
87 |
300993 |
玉马遮阳 |
0.00% |
0.41 |
9.99 |
0.00% |
--- |
88 |
300996 |
普联软件 |
0.00% |
0.24 |
13.25 |
0.00% |
--- |
89 |
300997 |
欢乐家 |
0.00% |
0.93 |
16.88 |
0.00% |
--- |
90 |
300998 |
宁波方正 |
0.00% |
0.20 |
6.01 |
0.00% |
--- |
91 |
301002 |
崧盛股份 |
0.00% |
0.20 |
15.90 |
0.00% |
--- |
92 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
93 |
301007 |
德迈仕 |
0.00% |
0.30 |
6.03 |
0.00% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
95 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
96 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
97 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
98 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.00% |
--- |
99 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
100 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
102 |
600032 |
浙江新能 |
0.00% |
0.30 |
3.70 |
0.00% |
--- |
103 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
105 |
600905 |
三峡能源 |
0.00% |
3.30 |
20.99 |
0.00% |
--- |
106 |
601156 |
东航物流 |
0.00% |
0.21 |
4.95 |
0.00% |
--- |
107 |
601318 |
中国平安 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
108 |
601336 |
新华保险 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
110 |
601665 |
齐鲁银行 |
0.00% |
0.67 |
6.26 |
0.00% |
--- |
111 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
112 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
113 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
114 |
603759 |
海天股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
115 |
603833 |
欧派家居 |
0.00% |
0.01 |
2.04 |
0.00% |
--- |
116 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
117 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
118 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
120 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.00% |
--- |
121 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
122 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
123 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.00% |
--- |
124 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.00% |
--- |
125 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
126 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
127 |
688076 |
诺泰生物 |
0.00% |
0.50 |
34.00 |
0.00% |
--- |
128 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
129 |
688092 |
爱科科技 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
130 |
688117 |
圣诺生物 |
0.00% |
0.17 |
8.09 |
0.00% |
--- |
131 |
688131 |
皓元医药 |
0.00% |
0.20 |
67.68 |
0.01% |
--- |
132 |
688161 |
威高骨科 |
0.00% |
0.31 |
32.55 |
0.00% |
--- |
133 |
688195 |
腾景科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
136 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.00% |
--- |
137 |
688260 |
昀冢科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
138 |
688269 |
凯立新材 |
0.00% |
0.19 |
27.08 |
0.00% |
--- |
139 |
688276 |
百克生物 |
0.00% |
0.35 |
36.46 |
0.00% |
--- |
140 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.00% |
--- |
141 |
688317 |
之江生物 |
0.00% |
0.57 |
36.63 |
0.00% |
--- |
142 |
688319 |
欧林生物 |
0.00% |
0.34 |
12.76 |
0.00% |
--- |
143 |
688329 |
艾隆科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
144 |
688359 |
三孚新科 |
0.00% |
0.22 |
7.86 |
0.00% |
--- |
145 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
146 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
147 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
148 |
688529 |
豪森股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
149 |
688575 |
亚辉龙 |
0.00% |
0.34 |
15.25 |
0.00% |
--- |
150 |
688601 |
力芯微 |
0.00% |
0.12 |
15.70 |
0.00% |
--- |
151 |
688606 |
奥泰生物 |
0.00% |
0.01 |
1.49 |
0.00% |
--- |
152 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
153 |
688609 |
九联科技 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
154 |
688613 |
奥精医疗 |
0.00% |
0.26 |
23.76 |
0.00% |
--- |
155 |
688616 |
西力科技 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
156 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.00% |
--- |
157 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.00% |
--- |
158 |
688633 |
星球石墨 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
159 |
688660 |
电气风电 |
0.00% |
5.12 |
45.09 |
0.00% |
--- |
160 |
688661 |
和林微纳 |
0.00% |
0.01 |
0.94 |
0.00% |
--- |
161 |
688667 |
菱电电控 |
0.00% |
0.01 |
1.10 |
0.00% |
--- |
162 |
688678 |
福立旺 |
0.00% |
0.42 |
9.95 |
0.00% |
--- |
163 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
164 |
688690 |
纳微科技 |
0.00% |
0.35 |
40.85 |
0.00% |
--- |
165 |
688698 |
伟创电气 |
0.00% |
0.48 |
9.50 |
0.00% |
--- |
166 |
688700 |
东威科技 |
0.00% |
0.30 |
11.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
70.42 |
141468.56 |
14.34% |
0.80 (1.14%) |
2 |
000858 |
五粮液 |
8.96% |
509.41 |
136510.97 |
13.84% |
-22.63 (-4.44%) |
3 |
600809 |
山西汾酒 |
7.59% |
347.20 |
115549.72 |
11.71% |
6.30 (1.81%) |
4 |
002304 |
洋河股份 |
7.40% |
683.82 |
112625.47 |
11.42% |
217.66 (31.83%) |
5 |
000333 |
美的集团 |
6.12% |
1133.09 |
93173.83 |
9.44% |
101.73 (8.98%) |
6 |
601888 |
中国中免 |
5.67% |
282.09 |
86343.18 |
8.75% |
-3.89 (-1.38%) |
7 |
000661 |
长春高新 |
5.23% |
175.90 |
79634.84 |
8.07% |
37.05 (21.06%) |
8 |
300015 |
爱尔眼科 |
4.05% |
1041.47 |
61706.85 |
6.25% |
-304.08 (-29.20%) |
9 |
300760 |
迈瑞医疗 |
3.93% |
149.77 |
59774.43 |
6.06% |
34.18 (22.82%) |
10 |
603833 |
欧派家居 |
1.86% |
179.78 |
28334.79 |
2.87% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.29% |
70.42 |
141468.56 |
14.34% |
0.80 (1.14%) |
2 |
000858 |
五粮液 |
8.96% |
509.41 |
136510.97 |
13.84% |
-22.63 (-4.44%) |
3 |
600809 |
山西汾酒 |
7.59% |
347.20 |
115549.72 |
11.71% |
6.30 (1.81%) |
4 |
002304 |
洋河股份 |
7.40% |
683.82 |
112625.47 |
11.42% |
217.66 (31.83%) |
5 |
000333 |
美的集团 |
6.12% |
1133.09 |
93173.83 |
9.44% |
101.73 (8.98%) |
6 |
601888 |
中国中免 |
5.67% |
282.09 |
86343.18 |
8.75% |
-3.89 (-1.38%) |
7 |
000661 |
长春高新 |
5.23% |
175.90 |
79634.84 |
8.07% |
37.05 (21.06%) |
8 |
300015 |
爱尔眼科 |
4.05% |
1041.47 |
61706.85 |
6.25% |
-304.08 (-29.20%) |
9 |
300760 |
迈瑞医疗 |
3.93% |
149.77 |
59774.43 |
6.06% |
34.18 (22.82%) |
10 |
603833 |
欧派家居 |
1.86% |
179.78 |
28334.79 |
2.87% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.52% |
532.04 |
155275.09 |
15.37% |
-26.92 (-5.06%) |
2 |
600519 |
贵州茅台 |
8.53% |
69.62 |
139095.57 |
13.77% |
-1.00 (-1.44%) |
3 |
600809 |
山西汾酒 |
7.85% |
340.90 |
127938.12 |
12.66% |
-45.58 (-13.37%) |
4 |
002304 |
洋河股份 |
6.75% |
466.16 |
110008.98 |
10.89% |
60.90 (13.06%) |
5 |
000333 |
美的集团 |
6.23% |
1031.35 |
101526.49 |
10.05% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.18% |
1345.55 |
100767.99 |
9.97% |
-94.40 (-7.02%) |
7 |
601888 |
中国中免 |
4.95% |
285.98 |
80775.36 |
8.00% |
5.72 (2.00%) |
8 |
000661 |
长春高新 |
3.82% |
138.85 |
62330.30 |
6.17% |
3.66 (2.63%) |
9 |
300760 |
迈瑞医疗 |
3.02% |
115.59 |
49241.04 |
4.87% |
11.18 (9.68%) |
10 |
603833 |
欧派家居 |
1.48% |
179.78 |
24180.13 |
2.39% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.52% |
532.04 |
155275.09 |
15.37% |
-26.92 (-5.06%) |
2 |
600519 |
贵州茅台 |
8.53% |
69.62 |
139095.57 |
13.77% |
-1.00 (-1.44%) |
3 |
600809 |
山西汾酒 |
7.85% |
340.90 |
127938.12 |
12.66% |
-45.58 (-13.37%) |
4 |
002304 |
洋河股份 |
6.75% |
466.16 |
110008.98 |
10.89% |
60.90 (13.06%) |
5 |
000333 |
美的集团 |
6.23% |
1031.35 |
101526.49 |
10.05% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
6.18% |
1345.55 |
100767.99 |
9.97% |
-94.40 (-7.02%) |
7 |
601888 |
中国中免 |
4.95% |
285.98 |
80775.36 |
8.00% |
5.72 (2.00%) |
8 |
000661 |
长春高新 |
3.82% |
138.85 |
62330.30 |
6.17% |
3.66 (2.63%) |
9 |
300760 |
迈瑞医疗 |
3.02% |
115.59 |
49241.04 |
4.87% |
11.18 (9.68%) |
10 |
603833 |
欧派家居 |
1.48% |
179.78 |
24180.13 |
2.39% |
新增 |
11 |
600779 |
水井坊 |
0.47% |
92.26 |
7659.20 |
0.76% |
--- |
12 |
000568 |
泸州老窖 |
0.29% |
21.00 |
4749.36 |
0.47% |
--- |
13 |
600276 |
恒瑞医药 |
0.23% |
34.31 |
3824.26 |
0.38% |
--- |
14 |
002311 |
海大集团 |
0.21% |
53.19 |
3483.70 |
0.34% |
--- |
15 |
300601 |
康泰生物 |
0.21% |
19.85 |
3463.51 |
0.34% |
--- |
16 |
603369 |
今世缘 |
0.19% |
55.34 |
3175.35 |
0.31% |
--- |
17 |
002891 |
中宠股份 |
0.13% |
37.33 |
2039.14 |
0.20% |
--- |
18 |
600867 |
通化东宝 |
0.12% |
142.88 |
1911.73 |
0.19% |
--- |
19 |
300142 |
沃森生物 |
0.10% |
43.66 |
1683.53 |
0.17% |
--- |
20 |
600660 |
福耀玻璃 |
0.10% |
35.00 |
1681.75 |
0.17% |
--- |
21 |
002821 |
凯莱英 |
0.09% |
4.75 |
1420.91 |
0.14% |
--- |
22 |
300122 |
智飞生物 |
0.09% |
9.78 |
1446.18 |
0.14% |
--- |
23 |
300258 |
精锻科技 |
0.09% |
86.00 |
1389.68 |
0.14% |
--- |
24 |
300363 |
博腾股份 |
0.09% |
38.85 |
1418.80 |
0.14% |
--- |
25 |
603259 |
药明康德 |
0.09% |
11.14 |
1501.05 |
0.15% |
--- |
26 |
603456 |
九洲药业 |
0.09% |
42.67 |
1527.44 |
0.15% |
--- |
27 |
688050 |
爱博医疗 |
0.09% |
8.83 |
1527.98 |
0.15% |
--- |
28 |
300452 |
山河药辅 |
0.08% |
78.07 |
1350.58 |
0.13% |
--- |
29 |
603444 |
吉比特 |
0.08% |
2.92 |
1243.92 |
0.12% |
--- |
30 |
603520 |
司太立 |
0.08% |
19.96 |
1313.97 |
0.13% |
--- |
31 |
601318 |
中国平安 |
0.07% |
14.01 |
1218.62 |
0.12% |
--- |
32 |
603233 |
大参林 |
0.07% |
14.40 |
1128.24 |
0.11% |
--- |
33 |
000710 |
贝瑞基因 |
0.06% |
27.11 |
1031.81 |
0.10% |
--- |
34 |
002475 |
立讯精密 |
0.06% |
18.84 |
1057.30 |
0.10% |
--- |
35 |
300253 |
卫宁健康 |
0.06% |
51.58 |
902.57 |
0.09% |
--- |
36 |
000651 |
格力电器 |
0.05% |
12.55 |
777.35 |
0.08% |
--- |
37 |
002410 |
广联达 |
0.05% |
10.82 |
851.97 |
0.08% |
--- |
38 |
688133 |
泰坦科技 |
0.05% |
6.15 |
822.63 |
0.08% |
--- |
39 |
603605 |
珀莱雅 |
0.03% |
2.77 |
493.06 |
0.05% |
--- |
40 |
688389 |
普门科技 |
0.03% |
25.91 |
544.02 |
0.05% |
--- |
41 |
002352 |
顺丰控股 |
0.02% |
3.79 |
334.56 |
0.03% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.50 |
327.51 |
0.03% |
--- |
43 |
603983 |
丸美股份 |
0.02% |
6.98 |
364.43 |
0.04% |
--- |
44 |
002007 |
华兰生物 |
0.01% |
5.01 |
211.53 |
0.02% |
--- |
45 |
300144 |
宋城演艺 |
0.01% |
5.00 |
88.60 |
0.01% |
--- |
46 |
300572 |
安车检测 |
0.01% |
2.00 |
81.76 |
0.01% |
--- |
47 |
600812 |
华北制药 |
0.01% |
7.99 |
82.24 |
0.01% |
--- |
48 |
601633 |
长城汽车 |
0.01% |
5.00 |
189.05 |
0.02% |
--- |
49 |
603027 |
千禾味业 |
0.01% |
4.92 |
183.93 |
0.02% |
--- |
50 |
688063 |
派能科技 |
0.01% |
0.55 |
142.22 |
0.01% |
--- |
51 |
688608 |
恒玄科技 |
0.01% |
0.42 |
138.32 |
0.01% |
--- |
52 |
002050 |
三花智控 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
53 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.00% |
--- |
54 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
55 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
56 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
57 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
58 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
59 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
60 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
61 |
300180 |
华峰超纤 |
0.00% |
0.64 |
3.80 |
0.00% |
--- |
62 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
63 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
64 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
65 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
66 |
300917 |
特发服务 |
0.00% |
0.28 |
11.11 |
0.00% |
--- |
67 |
300918 |
南山智尚 |
0.00% |
1.06 |
12.34 |
0.00% |
--- |
68 |
300919 |
中伟股份 |
0.00% |
0.61 |
48.56 |
0.00% |
--- |
69 |
300920 |
润阳科技 |
0.00% |
0.25 |
9.73 |
0.00% |
--- |
70 |
300922 |
天秦装备 |
0.00% |
0.29 |
10.89 |
0.00% |
--- |
71 |
300925 |
法本信息 |
0.00% |
0.35 |
16.27 |
0.00% |
--- |
72 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
73 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
74 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
75 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
76 |
601336 |
新华保险 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
77 |
601686 |
友发集团 |
0.00% |
0.24 |
2.94 |
0.00% |
--- |
78 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.00% |
--- |
79 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
80 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
81 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
82 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
84 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.00% |
--- |
85 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
86 |
688136 |
科兴制药 |
0.00% |
0.50 |
20.34 |
0.00% |
--- |
87 |
688529 |
豪森股份 |
0.00% |
0.61 |
16.60 |
0.00% |
--- |
88 |
688578 |
艾力斯 |
0.00% |
1.07 |
30.57 |
0.00% |
--- |
89 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
90 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
91 |
688678 |
福立旺 |
0.00% |
0.42 |
8.08 |
0.00% |
--- |
92 |
688686 |
奥普特 |
0.00% |
0.23 |
50.51 |
0.01% |
--- |
93 |
688698 |
伟创电气 |
0.00% |
0.48 |
7.26 |
0.00% |
--- |
94 |
688699 |
明微电子 |
0.00% |
0.19 |
10.31 |
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 |
000858 |
五粮液 |
9.21% |
558.96 |
123529.56 |
15.39% |
-85.19 (-15.24%) |
2 |
600519 |
贵州茅台 |
8.78% |
70.62 |
117825.13 |
14.68% |
1.20 (1.70%) |
3 |
600809 |
山西汾酒 |
5.71% |
386.48 |
76596.89 |
9.54% |
2.11 (0.55%) |
4 |
000333 |
美的集团 |
5.58% |
1031.35 |
74876.30 |
9.33% |
-2.00 (-0.19%) |
5 |
300015 |
爱尔眼科 |
5.52% |
1439.94 |
74041.92 |
9.22% |
23.92 (1.66%) |
6 |
601888 |
中国中免 |
4.66% |
280.26 |
62481.19 |
7.78% |
-167.94 (-59.92%) |
7 |
002304 |
洋河股份 |
3.78% |
405.26 |
50653.31 |
6.31% |
154.92 (38.23%) |
8 |
000661 |
长春高新 |
3.73% |
135.19 |
49972.15 |
6.23% |
-4.79 (-3.54%) |
9 |
300760 |
迈瑞医疗 |
2.71% |
104.41 |
36333.08 |
4.53% |
0.32 (0.31%) |
10 |
600585 |
海螺水泥 |
2.04% |
495.89 |
27402.94 |
3.41% |
13.40 (2.70%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.21% |
558.96 |
123529.56 |
15.39% |
-85.19 (-15.24%) |
2 |
600519 |
贵州茅台 |
8.78% |
70.62 |
117825.13 |
14.68% |
1.20 (1.70%) |
3 |
600809 |
山西汾酒 |
5.71% |
386.48 |
76596.89 |
9.54% |
2.11 (0.55%) |
4 |
000333 |
美的集团 |
5.58% |
1031.35 |
74876.30 |
9.33% |
-2.00 (-0.19%) |
5 |
300015 |
爱尔眼科 |
5.52% |
1439.94 |
74041.92 |
9.22% |
23.92 (1.66%) |
6 |
601888 |
中国中免 |
4.66% |
280.26 |
62481.19 |
7.78% |
-167.94 (-59.92%) |
7 |
002304 |
洋河股份 |
3.78% |
405.26 |
50653.31 |
6.31% |
154.92 (38.23%) |
8 |
000661 |
长春高新 |
3.73% |
135.19 |
49972.15 |
6.23% |
-4.79 (-3.54%) |
9 |
300760 |
迈瑞医疗 |
2.71% |
104.41 |
36333.08 |
4.53% |
0.32 (0.31%) |
10 |
600585 |
海螺水泥 |
2.04% |
495.89 |
27402.94 |
3.41% |
13.40 (2.70%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.92% |
644.14 |
110225.77 |
14.70% |
-45.47 (-7.06%) |
2 |
600519 |
贵州茅台 |
8.22% |
69.42 |
101549.33 |
13.54% |
-0.16 (-0.22%) |
3 |
601888 |
中国中免 |
5.59% |
448.20 |
69036.08 |
9.21% |
-15.40 (-3.44%) |
4 |
000333 |
美的集团 |
5.00% |
1033.35 |
61784.24 |
8.24% |
17.80 (1.72%) |
5 |
300015 |
爱尔眼科 |
4.98% |
1416.02 |
61526.24 |
8.20% |
246.45 (17.40%) |
6 |
000661 |
长春高新 |
4.93% |
139.98 |
60933.90 |
8.13% |
72.88 (52.06%) |
7 |
600809 |
山西汾酒 |
4.51% |
384.37 |
55733.95 |
7.43% |
-77.68 (-20.21%) |
8 |
000961 |
中南建设 |
2.60% |
3615.01 |
32173.61 |
4.29% |
-689.43 (-19.07%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
104.09 |
31818.91 |
4.24% |
新增 |
10 |
002304 |
洋河股份 |
2.13% |
250.34 |
26320.97 |
3.51% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
8.92% |
644.14 |
110225.77 |
14.70% |
-45.47 (-7.06%) |
2 |
600519 |
贵州茅台 |
8.22% |
69.42 |
101549.33 |
13.54% |
-0.16 (-0.22%) |
3 |
601888 |
中国中免 |
5.59% |
448.20 |
69036.08 |
9.21% |
-15.40 (-3.44%) |
4 |
000333 |
美的集团 |
5.00% |
1033.35 |
61784.24 |
8.24% |
17.80 (1.72%) |
5 |
300015 |
爱尔眼科 |
4.98% |
1416.02 |
61526.24 |
8.20% |
246.45 (17.40%) |
6 |
000661 |
长春高新 |
4.93% |
139.98 |
60933.90 |
8.13% |
72.88 (52.06%) |
7 |
600809 |
山西汾酒 |
4.51% |
384.37 |
55733.95 |
7.43% |
-77.68 (-20.21%) |
8 |
000961 |
中南建设 |
2.60% |
3615.01 |
32173.61 |
4.29% |
-689.43 (-19.07%) |
9 |
300760 |
迈瑞医疗 |
2.58% |
104.09 |
31818.91 |
4.24% |
新增 |
10 |
002304 |
洋河股份 |
2.13% |
250.34 |
26320.97 |
3.51% |
新增 |
11 |
600585 |
海螺水泥 |
2.07% |
482.49 |
25528.60 |
3.40% |
--- |
12 |
600048 |
保利地产 |
1.97% |
1646.63 |
24337.16 |
3.25% |
--- |
13 |
603833 |
欧派家居 |
1.84% |
195.92 |
22706.66 |
3.03% |
--- |
14 |
000651 |
格力电器 |
1.71% |
372.93 |
21096.51 |
2.81% |
--- |
15 |
300601 |
康泰生物 |
0.27% |
20.75 |
3364.82 |
0.45% |
--- |
16 |
300142 |
沃森生物 |
0.21% |
48.97 |
2564.07 |
0.34% |
--- |
17 |
601318 |
中国平安 |
0.21% |
35.94 |
2566.14 |
0.34% |
--- |
18 |
600276 |
恒瑞医药 |
0.14% |
18.16 |
1676.45 |
0.22% |
--- |
19 |
600600 |
青岛啤酒 |
0.14% |
22.93 |
1754.14 |
0.23% |
--- |
20 |
600867 |
通化东宝 |
0.14% |
102.43 |
1785.39 |
0.24% |
--- |
21 |
002821 |
凯莱英 |
0.13% |
6.42 |
1560.06 |
0.21% |
--- |
22 |
603259 |
药明康德 |
0.13% |
16.84 |
1626.94 |
0.22% |
--- |
23 |
000002 |
万科A |
0.12% |
57.20 |
1495.22 |
0.20% |
--- |
24 |
300363 |
博腾股份 |
0.11% |
38.85 |
1342.66 |
0.18% |
--- |
25 |
600132 |
重庆啤酒 |
0.11% |
18.29 |
1335.17 |
0.18% |
--- |
26 |
300253 |
卫宁健康 |
0.10% |
53.36 |
1223.97 |
0.16% |
--- |
27 |
300677 |
英科医疗 |
0.10% |
9.60 |
1226.88 |
0.16% |
--- |
28 |
600998 |
九州通 |
0.10% |
68.22 |
1270.17 |
0.17% |
--- |
29 |
300003 |
乐普医疗 |
0.09% |
30.50 |
1113.86 |
0.15% |
--- |
30 |
300326 |
凯利泰 |
0.09% |
38.74 |
1127.33 |
0.15% |
--- |
31 |
603198 |
迎驾贡酒 |
0.09% |
50.86 |
1107.22 |
0.15% |
--- |
32 |
603456 |
九洲药业 |
0.09% |
42.67 |
1156.25 |
0.15% |
--- |
33 |
000860 |
顺鑫农业 |
0.08% |
17.28 |
984.61 |
0.13% |
--- |
34 |
002007 |
华兰生物 |
0.08% |
18.70 |
937.06 |
0.12% |
--- |
35 |
600009 |
上海机场 |
0.08% |
12.90 |
929.70 |
0.12% |
--- |
36 |
300572 |
安车检测 |
0.07% |
14.00 |
889.70 |
0.12% |
--- |
37 |
300122 |
智飞生物 |
0.06% |
7.49 |
749.86 |
0.10% |
--- |
38 |
300529 |
健帆生物 |
0.06% |
11.40 |
792.37 |
0.11% |
--- |
39 |
600161 |
天坛生物 |
0.06% |
16.00 |
725.28 |
0.10% |
--- |
40 |
600201 |
生物股份 |
0.06% |
27.99 |
779.35 |
0.10% |
--- |
41 |
002959 |
小熊电器 |
0.05% |
4.68 |
575.64 |
0.08% |
--- |
42 |
300357 |
我武生物 |
0.05% |
9.00 |
560.25 |
0.07% |
--- |
43 |
300628 |
亿联网络 |
0.05% |
9.60 |
655.30 |
0.09% |
--- |
44 |
688029 |
南微医学 |
0.05% |
2.79 |
675.98 |
0.09% |
--- |
45 |
000547 |
航天发展 |
0.04% |
40.00 |
546.80 |
0.07% |
--- |
46 |
002602 |
世纪华通 |
0.04% |
35.35 |
541.21 |
0.07% |
--- |
47 |
600195 |
中牧股份 |
0.04% |
28.00 |
454.44 |
0.06% |
--- |
48 |
603027 |
千禾味业 |
0.04% |
14.92 |
471.13 |
0.06% |
--- |
49 |
002223 |
鱼跃医疗 |
0.03% |
9.00 |
327.60 |
0.04% |
--- |
50 |
300699 |
光威复材 |
0.03% |
6.00 |
376.25 |
0.05% |
--- |
51 |
600779 |
水井坊 |
0.03% |
6.38 |
398.24 |
0.05% |
--- |
52 |
603156 |
养元饮品 |
0.03% |
18.00 |
387.00 |
0.05% |
--- |
53 |
002001 |
新和成 |
0.02% |
7.00 |
203.70 |
0.03% |
--- |
54 |
002025 |
航天电器 |
0.02% |
6.00 |
219.48 |
0.03% |
--- |
55 |
002415 |
海康威视 |
0.02% |
10.00 |
303.50 |
0.04% |
--- |
56 |
002601 |
龙佰集团 |
0.02% |
11.00 |
203.50 |
0.03% |
--- |
57 |
300451 |
创业慧康 |
0.02% |
14.27 |
263.85 |
0.04% |
--- |
58 |
300453 |
三鑫医疗 |
0.02% |
12.00 |
233.28 |
0.03% |
--- |
59 |
300454 |
深信服 |
0.02% |
1.40 |
288.34 |
0.04% |
--- |
60 |
603605 |
珀莱雅 |
0.02% |
1.12 |
201.62 |
0.03% |
--- |
61 |
002311 |
海大集团 |
0.01% |
2.64 |
125.84 |
0.02% |
--- |
62 |
603233 |
大参林 |
0.01% |
1.51 |
122.54 |
0.02% |
--- |
63 |
603566 |
普莱柯 |
0.01% |
5.00 |
138.45 |
0.02% |
--- |
64 |
603983 |
丸美股份 |
0.01% |
1.20 |
103.24 |
0.01% |
--- |
65 |
688008 |
澜起科技 |
0.01% |
1.50 |
152.52 |
0.02% |
--- |
66 |
688023 |
安恒信息 |
0.01% |
0.40 |
123.16 |
0.02% |
--- |
67 |
688111 |
金山办公 |
0.01% |
0.50 |
170.79 |
0.02% |
--- |
68 |
688588 |
凌志软件 |
0.01% |
1.73 |
77.69 |
0.01% |
--- |
69 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
70 |
002050 |
三花智控 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
71 |
300143 |
盈康生命 |
0.00% |
1.00 |
16.68 |
0.00% |
--- |
72 |
300180 |
华峰超纤 |
0.00% |
0.64 |
5.51 |
0.00% |
--- |
73 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
600900 |
长江电力 |
0.00% |
0.64 |
12.12 |
0.00% |
--- |
75 |
601336 |
新华保险 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
76 |
603288 |
海天味业 |
0.00% |
0.06 |
7.46 |
0.00% |
--- |
77 |
688233 |
神工股份 |
0.00% |
1.19 |
58.41 |
0.01% |
--- |
78 |
688365 |
光云科技 |
0.00% |
0.82 |
35.65 |
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 |
000858 |
五粮液 |
7.54% |
689.62 |
79443.81 |
12.36% |
-159.81 (-23.17%) |
2 |
600519 |
贵州茅台 |
7.34% |
69.57 |
77295.49 |
12.02% |
-6.78 (-9.75%) |
3 |
000333 |
美的集团 |
4.67% |
1015.55 |
49173.12 |
7.65% |
276.55 (27.23%) |
4 |
300015 |
爱尔眼科 |
4.37% |
1169.58 |
46057.98 |
7.16% |
-261.97 (-22.40%) |
5 |
600809 |
山西汾酒 |
3.96% |
462.06 |
41668.16 |
6.48% |
-99.16 (-21.46%) |
6 |
600036 |
招商银行 |
3.56% |
1161.00 |
37477.16 |
5.83% |
-59.97 (-5.17%) |
7 |
000661 |
长春高新 |
3.49% |
67.10 |
36771.18 |
5.72% |
0.80 (1.19%) |
8 |
000961 |
中南建设 |
3.17% |
4304.44 |
33359.45 |
5.19% |
2139.55 (49.71%) |
9 |
601888 |
中国中免 |
2.96% |
463.60 |
31153.85 |
4.85% |
-352.74 (-76.09%) |
10 |
600048 |
保利地产 |
2.87% |
2032.86 |
30228.59 |
4.70% |
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 |
000858 |
五粮液 |
7.54% |
689.62 |
79443.81 |
12.36% |
-159.81 (-23.17%) |
2 |
600519 |
贵州茅台 |
7.34% |
69.57 |
77295.49 |
12.02% |
-6.78 (-9.75%) |
3 |
000333 |
美的集团 |
4.67% |
1015.55 |
49173.12 |
7.65% |
276.55 (27.23%) |
4 |
300015 |
爱尔眼科 |
4.37% |
1169.58 |
46057.98 |
7.16% |
-261.97 (-22.40%) |
5 |
600809 |
山西汾酒 |
3.96% |
462.06 |
41668.16 |
6.48% |
-99.16 (-21.46%) |
6 |
600036 |
招商银行 |
3.56% |
1161.00 |
37477.16 |
5.83% |
-59.97 (-5.17%) |
7 |
000661 |
长春高新 |
3.49% |
67.10 |
36771.18 |
5.72% |
0.80 (1.19%) |
8 |
000961 |
中南建设 |
3.17% |
4304.44 |
33359.45 |
5.19% |
2139.55 (49.71%) |
9 |
601888 |
中国中免 |
2.96% |
463.60 |
31153.85 |
4.85% |
-352.74 (-76.09%) |
10 |
600048 |
保利地产 |
2.87% |
2032.86 |
30228.59 |
4.70% |
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 |
000858 |
五粮液 |
9.11% |
849.43 |
112982.31 |
15.50% |
13.58 (1.60%) |
2 |
600519 |
贵州茅台 |
7.28% |
76.35 |
90327.61 |
12.39% |
-0.48 (-0.63%) |
3 |
601318 |
中国平安 |
6.46% |
937.89 |
80152.19 |
11.00% |
1.00 (0.11%) |
4 |
601888 |
中国中免 |
5.85% |
816.34 |
72613.50 |
9.96% |
270.40 (33.12%) |
5 |
300015 |
爱尔眼科 |
4.56% |
1431.55 |
56632.20 |
7.77% |
-588.35 (-41.10%) |
6 |
600809 |
山西汾酒 |
4.06% |
561.22 |
50341.36 |
6.91% |
-3.72 (-0.66%) |
7 |
600036 |
招商银行 |
3.70% |
1220.97 |
45884.15 |
6.29% |
新增 |
8 |
000333 |
美的集团 |
3.47% |
739.01 |
43047.17 |
5.91% |
-26.81 (-3.63%) |
9 |
000661 |
长春高新 |
2.39% |
66.30 |
29636.41 |
4.07% |
新增 |
10 |
603833 |
欧派家居 |
1.92% |
204.08 |
23876.89 |
3.28% |
-101.63 (-49.80%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
9.11% |
849.43 |
112982.31 |
15.50% |
13.58 (1.60%) |
2 |
600519 |
贵州茅台 |
7.28% |
76.35 |
90327.61 |
12.39% |
-0.48 (-0.63%) |
3 |
601318 |
中国平安 |
6.46% |
937.89 |
80152.19 |
11.00% |
1.00 (0.11%) |
4 |
601888 |
中国中免 |
5.85% |
816.34 |
72613.50 |
9.96% |
270.40 (33.12%) |
5 |
300015 |
爱尔眼科 |
4.56% |
1431.55 |
56632.20 |
7.77% |
-588.35 (-41.10%) |
6 |
600809 |
山西汾酒 |
4.06% |
561.22 |
50341.36 |
6.91% |
-3.72 (-0.66%) |
7 |
600036 |
招商银行 |
3.70% |
1220.97 |
45884.15 |
6.29% |
新增 |
8 |
000333 |
美的集团 |
3.47% |
739.01 |
43047.17 |
5.91% |
-26.81 (-3.63%) |
9 |
000661 |
长春高新 |
2.39% |
66.30 |
29636.41 |
4.07% |
新增 |
10 |
603833 |
欧派家居 |
1.92% |
204.08 |
23876.89 |
3.28% |
-101.63 (-49.80%) |
11 |
002304 |
洋河股份 |
1.89% |
212.03 |
23429.55 |
3.21% |
--- |
12 |
000961 |
中南建设 |
1.84% |
2164.90 |
22839.69 |
3.13% |
--- |
13 |
300750 |
宁德时代 |
1.83% |
213.46 |
22712.06 |
3.12% |
--- |
14 |
300760 |
迈瑞医疗 |
0.95% |
64.50 |
11732.90 |
1.61% |
--- |
15 |
600585 |
海螺水泥 |
0.95% |
214.96 |
11779.88 |
1.62% |
--- |
16 |
002142 |
宁波银行 |
0.81% |
355.15 |
9997.39 |
1.37% |
--- |
17 |
600600 |
青岛啤酒 |
0.31% |
75.69 |
3860.19 |
0.53% |
--- |
18 |
600276 |
恒瑞医药 |
0.15% |
21.51 |
1882.20 |
0.26% |
--- |
19 |
000002 |
万科A |
0.13% |
50.58 |
1627.66 |
0.22% |
--- |
20 |
603233 |
大参林 |
0.13% |
31.02 |
1620.59 |
0.22% |
--- |
21 |
603605 |
珀莱雅 |
0.11% |
15.74 |
1385.91 |
0.19% |
--- |
22 |
002311 |
海大集团 |
0.10% |
33.00 |
1187.85 |
0.16% |
--- |
23 |
600690 |
海尔智家 |
0.10% |
61.45 |
1198.30 |
0.16% |
--- |
24 |
002007 |
华兰生物 |
0.06% |
21.00 |
738.15 |
0.10% |
--- |
25 |
603198 |
迎驾贡酒 |
0.06% |
34.86 |
694.41 |
0.10% |
--- |
26 |
000001 |
平安银行 |
0.05% |
36.48 |
600.10 |
0.08% |
--- |
27 |
600066 |
宇通客车 |
0.05% |
45.62 |
650.09 |
0.09% |
--- |
28 |
600132 |
重庆啤酒 |
0.05% |
11.17 |
580.39 |
0.08% |
--- |
29 |
300144 |
宋城演艺 |
0.04% |
17.00 |
525.47 |
0.07% |
--- |
30 |
603027 |
千禾味业 |
0.04% |
20.79 |
441.95 |
0.06% |
--- |
31 |
000895 |
双汇发展 |
0.03% |
13.00 |
377.39 |
0.05% |
--- |
32 |
002415 |
海康威视 |
0.03% |
11.59 |
379.48 |
0.05% |
--- |
33 |
300450 |
先导智能 |
0.03% |
7.80 |
350.53 |
0.05% |
--- |
34 |
600340 |
华夏幸福 |
0.03% |
15.05 |
431.94 |
0.06% |
--- |
35 |
600699 |
均胜电子 |
0.03% |
18.00 |
322.20 |
0.04% |
--- |
36 |
601689 |
拓普集团 |
0.03% |
20.00 |
348.60 |
0.05% |
--- |
37 |
000921 |
海信家电 |
0.02% |
20.78 |
256.22 |
0.04% |
--- |
38 |
002050 |
三花智控 |
0.02% |
12.01 |
208.16 |
0.03% |
--- |
39 |
603899 |
晨光文具 |
0.02% |
5.00 |
243.70 |
0.03% |
--- |
40 |
300357 |
我武生物 |
0.01% |
4.00 |
176.60 |
0.02% |
--- |
41 |
600486 |
扬农化工 |
0.01% |
1.00 |
68.63 |
0.01% |
--- |
42 |
600566 |
济川药业 |
0.01% |
6.57 |
158.86 |
0.02% |
--- |
43 |
603259 |
药明康德 |
0.01% |
1.00 |
92.12 |
0.01% |
--- |
44 |
603596 |
伯特利 |
0.01% |
6.50 |
146.25 |
0.02% |
--- |
45 |
603983 |
丸美股份 |
0.01% |
2.99 |
179.25 |
0.02% |
--- |
46 |
000338 |
潍柴动力 |
0.00% |
1.51 |
23.98 |
0.00% |
--- |
47 |
000488 |
晨鸣纸业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
48 |
002146 |
荣盛发展 |
0.00% |
0.04 |
0.39 |
0.00% |
--- |
49 |
002179 |
中航光电 |
0.00% |
1.20 |
46.87 |
0.01% |
--- |
50 |
002191 |
劲嘉股份 |
0.00% |
0.63 |
7.19 |
0.00% |
--- |
51 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
52 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
53 |
300143 |
盈康生命 |
0.00% |
1.00 |
9.40 |
0.00% |
--- |
54 |
600436 |
片仔癀 |
0.00% |
0.19 |
20.88 |
0.00% |
--- |
55 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
600900 |
长江电力 |
0.00% |
0.64 |
11.76 |
0.00% |
--- |
57 |
601336 |
新华保险 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
59 |
688033 |
天宜上佳 |
0.00% |
2.14 |
56.36 |
0.01% |
--- |
60 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
61 |
688118 |
普元信息 |
0.00% |
0.40 |
14.22 |
0.00% |
--- |
62 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
63 |
688389 |
普门科技 |
0.00% |
0.69 |
9.40 |
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 |
000858 |
五粮液 |
8.75% |
835.85 |
108492.97 |
15.13% |
-63.24 (-7.57%) |
2 |
600519 |
贵州茅台 |
7.13% |
76.83 |
88359.90 |
12.32% |
3.30 (4.29%) |
3 |
601318 |
中国平安 |
6.58% |
936.89 |
81547.02 |
11.37% |
17.40 (1.86%) |
4 |
300015 |
爱尔眼科 |
5.78% |
2019.90 |
71645.86 |
9.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.10% |
545.94 |
50805.15 |
7.08% |
40.40 (7.40%) |
6 |
600867 |
通化东宝 |
3.97% |
2815.18 |
49265.70 |
6.87% |
-154.27 (-5.48%) |
7 |
600809 |
山西汾酒 |
3.52% |
564.94 |
43675.70 |
6.09% |
7.46 (1.32%) |
8 |
000333 |
美的集团 |
3.16% |
765.82 |
39133.26 |
5.46% |
65.88 (8.60%) |
9 |
603833 |
欧派家居 |
2.75% |
305.71 |
34073.89 |
4.75% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.98% |
503.72 |
24516.00 |
3.42% |
-48.99 (-9.73%) |
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 |
000858 |
五粮液 |
8.75% |
835.85 |
108492.97 |
15.13% |
-63.24 (-7.57%) |
2 |
600519 |
贵州茅台 |
7.13% |
76.83 |
88359.90 |
12.32% |
3.30 (4.29%) |
3 |
601318 |
中国平安 |
6.58% |
936.89 |
81547.02 |
11.37% |
17.40 (1.86%) |
4 |
300015 |
爱尔眼科 |
5.78% |
2019.90 |
71645.86 |
9.99% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
4.10% |
545.94 |
50805.15 |
7.08% |
40.40 (7.40%) |
6 |
600867 |
通化东宝 |
3.97% |
2815.18 |
49265.70 |
6.87% |
-154.27 (-5.48%) |
7 |
600809 |
山西汾酒 |
3.52% |
564.94 |
43675.70 |
6.09% |
7.46 (1.32%) |
8 |
000333 |
美的集团 |
3.16% |
765.82 |
39133.26 |
5.46% |
65.88 (8.60%) |
9 |
603833 |
欧派家居 |
2.75% |
305.71 |
34073.89 |
4.75% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
1.98% |
503.72 |
24516.00 |
3.42% |
-48.99 (-9.73%) |
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 |
000858 |
五粮液 |
8.23% |
899.09 |
106047.34 |
13.67% |
-41.74 (-4.64%) |
2 |
601318 |
中国平安 |
6.32% |
919.49 |
81476.12 |
10.50% |
17.06 (1.86%) |
3 |
600519 |
贵州茅台 |
5.62% |
73.53 |
72358.14 |
9.32% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.85% |
2019.90 |
62556.31 |
8.06% |
466.13 (23.08%) |
5 |
600867 |
通化东宝 |
3.55% |
2969.45 |
45729.57 |
5.89% |
705.37 (23.75%) |
6 |
601888 |
中国中免 |
3.48% |
505.54 |
44816.09 |
5.78% |
新增 |
7 |
600809 |
山西汾酒 |
2.99% |
557.48 |
38494.17 |
4.96% |
-54.81 (-9.83%) |
8 |
000333 |
美的集团 |
2.82% |
699.94 |
36298.99 |
4.68% |
-244.84 (-34.98%) |
9 |
603833 |
欧派家居 |
2.55% |
305.71 |
32899.98 |
4.24% |
-16.58 (-5.42%) |
10 |
601336 |
新华保险 |
2.36% |
552.71 |
30415.50 |
3.92% |
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 |
000858 |
五粮液 |
8.23% |
899.09 |
106047.34 |
13.67% |
-41.74 (-4.64%) |
2 |
601318 |
中国平安 |
6.32% |
919.49 |
81476.12 |
10.50% |
17.06 (1.86%) |
3 |
600519 |
贵州茅台 |
5.62% |
73.53 |
72358.14 |
9.32% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
4.85% |
2019.90 |
62556.31 |
8.06% |
466.13 (23.08%) |
5 |
600867 |
通化东宝 |
3.55% |
2969.45 |
45729.57 |
5.89% |
705.37 (23.75%) |
6 |
601888 |
中国中免 |
3.48% |
505.54 |
44816.09 |
5.78% |
新增 |
7 |
600809 |
山西汾酒 |
2.99% |
557.48 |
38494.17 |
4.96% |
-54.81 (-9.83%) |
8 |
000333 |
美的集团 |
2.82% |
699.94 |
36298.99 |
4.68% |
-244.84 (-34.98%) |
9 |
603833 |
欧派家居 |
2.55% |
305.71 |
32899.98 |
4.24% |
-16.58 (-5.42%) |
10 |
601336 |
新华保险 |
2.36% |
552.71 |
30415.50 |
3.92% |
新增 |
11 |
600872 |
中炬高新 |
2.05% |
615.29 |
26352.69 |
3.40% |
--- |
12 |
002304 |
洋河股份 |
1.97% |
208.73 |
25373.47 |
3.27% |
--- |
13 |
300124 |
汇川技术 |
1.90% |
1068.23 |
24473.21 |
3.15% |
--- |
14 |
600036 |
招商银行 |
1.34% |
478.87 |
17229.88 |
2.22% |
--- |
15 |
000002 |
万科A |
1.28% |
592.53 |
16478.16 |
2.12% |
--- |
16 |
600563 |
法拉电子 |
1.15% |
359.73 |
14810.00 |
1.91% |
--- |
17 |
600885 |
宏发股份 |
1.14% |
604.10 |
14679.68 |
1.89% |
--- |
18 |
600009 |
上海机场 |
1.07% |
165.13 |
13835.01 |
1.78% |
--- |
19 |
600201 |
生物股份 |
1.01% |
826.33 |
12965.13 |
1.67% |
--- |
20 |
600048 |
保利地产 |
0.90% |
911.19 |
11626.75 |
1.50% |
--- |
21 |
601155 |
新城控股 |
0.86% |
278.21 |
11075.41 |
1.43% |
--- |
22 |
000799 |
酒鬼酒 |
0.40% |
205.57 |
5190.63 |
0.67% |
--- |
23 |
000786 |
北新建材 |
0.15% |
109.56 |
1986.32 |
0.26% |
--- |
24 |
600681 |
百川能源 |
0.14% |
246.28 |
1832.30 |
0.24% |
--- |
25 |
601628 |
中国人寿 |
0.13% |
58.39 |
1653.60 |
0.21% |
--- |
26 |
300207 |
欣旺达 |
0.12% |
132.84 |
1530.32 |
0.20% |
--- |
27 |
600958 |
东方证券 |
0.11% |
132.69 |
1417.13 |
0.18% |
--- |
28 |
600837 |
海通证券 |
0.10% |
88.12 |
1250.42 |
0.16% |
--- |
29 |
601788 |
光大证券 |
0.09% |
103.76 |
1184.98 |
0.15% |
--- |
30 |
603568 |
伟明环保 |
0.09% |
55.27 |
1189.34 |
0.15% |
--- |
31 |
603638 |
艾迪精密 |
0.09% |
54.03 |
1215.62 |
0.16% |
--- |
32 |
002616 |
长青集团 |
0.08% |
139.48 |
1011.22 |
0.13% |
--- |
33 |
600066 |
宇通客车 |
0.08% |
74.99 |
976.38 |
0.13% |
--- |
34 |
601211 |
国泰君安 |
0.08% |
55.25 |
1013.84 |
0.13% |
--- |
35 |
002475 |
立讯精密 |
0.07% |
37.39 |
926.98 |
0.12% |
--- |
36 |
300180 |
华峰超纤 |
0.07% |
66.00 |
925.26 |
0.12% |
--- |
37 |
600031 |
三一重工 |
0.07% |
66.00 |
863.28 |
0.11% |
--- |
38 |
002823 |
凯中精密 |
0.06% |
79.52 |
821.42 |
0.11% |
--- |
39 |
601601 |
中国太保 |
0.06% |
21.09 |
770.00 |
0.10% |
--- |
40 |
601688 |
华泰证券 |
0.06% |
32.80 |
732.10 |
0.09% |
--- |
41 |
000776 |
广发证券 |
0.05% |
43.43 |
596.73 |
0.08% |
--- |
42 |
000783 |
长江证券 |
0.05% |
88.48 |
691.03 |
0.09% |
--- |
43 |
601939 |
建设银行 |
0.05% |
90.16 |
670.79 |
0.09% |
--- |
44 |
000651 |
格力电器 |
0.04% |
9.80 |
539.00 |
0.07% |
--- |
45 |
002001 |
新和成 |
0.04% |
23.94 |
461.80 |
0.06% |
--- |
46 |
002050 |
三花智控 |
0.04% |
46.62 |
491.86 |
0.06% |
--- |
47 |
002370 |
亚太药业 |
0.04% |
29.35 |
463.71 |
0.06% |
--- |
48 |
300144 |
宋城演艺 |
0.04% |
20.00 |
462.80 |
0.06% |
--- |
49 |
600114 |
东睦股份 |
0.04% |
86.40 |
543.46 |
0.07% |
--- |
50 |
600886 |
国投电力 |
0.04% |
59.14 |
459.52 |
0.06% |
--- |
51 |
601100 |
恒立液压 |
0.04% |
18.44 |
578.65 |
0.07% |
--- |
52 |
601377 |
兴业证券 |
0.04% |
68.73 |
463.24 |
0.06% |
--- |
53 |
002078 |
太阳纸业 |
0.03% |
50.00 |
340.50 |
0.04% |
--- |
54 |
601166 |
兴业银行 |
0.03% |
24.00 |
438.96 |
0.06% |
--- |
55 |
603899 |
晨光文具 |
0.03% |
7.50 |
329.77 |
0.04% |
--- |
56 |
002007 |
华兰生物 |
0.02% |
10.00 |
304.90 |
0.04% |
--- |
57 |
002179 |
中航光电 |
0.02% |
8.00 |
267.68 |
0.03% |
--- |
58 |
603659 |
璞泰来 |
0.02% |
5.83 |
274.29 |
0.04% |
--- |
59 |
000963 |
华东医药 |
0.01% |
3.60 |
93.46 |
0.01% |
--- |
60 |
000968 |
蓝焰控股 |
0.01% |
7.94 |
92.21 |
0.01% |
--- |
61 |
002311 |
海大集团 |
0.01% |
3.51 |
108.32 |
0.01% |
--- |
62 |
002841 |
视源股份 |
0.01% |
1.50 |
116.27 |
0.01% |
--- |
63 |
300012 |
华测检测 |
0.01% |
10.00 |
108.00 |
0.01% |
--- |
64 |
300596 |
利安隆 |
0.01% |
6.00 |
182.40 |
0.02% |
--- |
65 |
600869 |
远东股份 |
0.01% |
28.88 |
130.52 |
0.02% |
--- |
66 |
601799 |
星宇股份 |
0.01% |
1.50 |
118.44 |
0.02% |
--- |
67 |
603228 |
景旺电子 |
0.01% |
3.00 |
120.03 |
0.02% |
--- |
68 |
002415 |
海康威视 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
69 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
70 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
71 |
600968 |
海油发展 |
0.00% |
10.24 |
36.34 |
0.00% |
--- |
72 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
73 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
74 |
603338 |
浙江鼎力 |
0.00% |
0.59 |
34.64 |
0.00% |
--- |
75 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
76 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000858 |
五粮液 |
6.67% |
940.83 |
89378.58 |
10.92% |
35.77 (3.80%) |
2 |
601318 |
中国平安 |
5.19% |
902.43 |
69577.45 |
8.50% |
468.43 (51.91%) |
3 |
600519 |
贵州茅台 |
4.69% |
73.53 |
62797.90 |
7.67% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.94% |
1553.77 |
52828.16 |
6.45% |
711.16 (45.77%) |
5 |
000333 |
美的集团 |
3.44% |
944.79 |
46039.46 |
5.63% |
-18.91 (-2.00%) |
6 |
600867 |
通化东宝 |
2.93% |
2264.08 |
39304.41 |
4.80% |
474.30 (20.95%) |
7 |
603833 |
欧派家居 |
2.92% |
322.29 |
39125.41 |
4.78% |
-13.46 (-4.18%) |
8 |
600809 |
山西汾酒 |
2.76% |
612.29 |
37025.15 |
4.52% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.73% |
1190.22 |
36563.66 |
4.47% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.33% |
1196.34 |
31236.51 |
3.82% |
-10.54 (-0.88%) |
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 |
000858 |
五粮液 |
6.67% |
940.83 |
89378.58 |
10.92% |
35.77 (3.80%) |
2 |
601318 |
中国平安 |
5.19% |
902.43 |
69577.45 |
8.50% |
468.43 (51.91%) |
3 |
600519 |
贵州茅台 |
4.69% |
73.53 |
62797.90 |
7.67% |
0.00 (0.00%) |
4 |
300015 |
爱尔眼科 |
3.94% |
1553.77 |
52828.16 |
6.45% |
711.16 (45.77%) |
5 |
000333 |
美的集团 |
3.44% |
944.79 |
46039.46 |
5.63% |
-18.91 (-2.00%) |
6 |
600867 |
通化东宝 |
2.93% |
2264.08 |
39304.41 |
4.80% |
474.30 (20.95%) |
7 |
603833 |
欧派家居 |
2.92% |
322.29 |
39125.41 |
4.78% |
-13.46 (-4.18%) |
8 |
600809 |
山西汾酒 |
2.76% |
612.29 |
37025.15 |
4.52% |
0.00 (0.00%) |
9 |
000002 |
万科A |
2.73% |
1190.22 |
36563.66 |
4.47% |
0.00 (0.00%) |
10 |
300124 |
汇川技术 |
2.33% |
1196.34 |
31236.51 |
3.82% |
-10.54 (-0.88%) |
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 |
000858 |
五粮液 |
4.00% |
905.06 |
46049.31 |
8.38% |
-33.99 (-3.76%) |
2 |
600519 |
贵州茅台 |
3.77% |
73.53 |
43386.21 |
7.89% |
-17.78 (-24.17%) |
3 |
000333 |
美的集团 |
3.09% |
963.70 |
35521.86 |
6.46% |
-555.86 (-57.68%) |
4 |
000002 |
万科A |
2.46% |
1190.22 |
28351.12 |
5.16% |
新增 |
5 |
603833 |
欧派家居 |
2.33% |
335.74 |
26765.45 |
4.87% |
30.88 (9.20%) |
6 |
600867 |
通化东宝 |
2.16% |
1789.78 |
24877.93 |
4.53% |
新增 |
7 |
601318 |
中国平安 |
2.12% |
434.00 |
24347.46 |
4.43% |
3.85 (0.89%) |
8 |
300124 |
汇川技术 |
2.11% |
1206.88 |
24306.62 |
4.42% |
172.96 (14.33%) |
9 |
600048 |
保利地产 |
2.03% |
1984.53 |
23397.61 |
4.26% |
新增 |
10 |
601012 |
隆基股份 |
1.99% |
1315.85 |
22948.38 |
4.18% |
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 |
000858 |
五粮液 |
4.00% |
905.06 |
46049.31 |
8.38% |
-33.99 (-3.76%) |
2 |
600519 |
贵州茅台 |
3.77% |
73.53 |
43386.21 |
7.89% |
-17.78 (-24.17%) |
3 |
000333 |
美的集团 |
3.09% |
963.70 |
35521.86 |
6.46% |
-555.86 (-57.68%) |
4 |
000002 |
万科A |
2.46% |
1190.22 |
28351.12 |
5.16% |
新增 |
5 |
603833 |
欧派家居 |
2.33% |
335.74 |
26765.45 |
4.87% |
30.88 (9.20%) |
6 |
600867 |
通化东宝 |
2.16% |
1789.78 |
24877.93 |
4.53% |
新增 |
7 |
601318 |
中国平安 |
2.12% |
434.00 |
24347.46 |
4.43% |
3.85 (0.89%) |
8 |
300124 |
汇川技术 |
2.11% |
1206.88 |
24306.62 |
4.42% |
172.96 (14.33%) |
9 |
600048 |
保利地产 |
2.03% |
1984.53 |
23397.61 |
4.26% |
新增 |
10 |
601012 |
隆基股份 |
1.99% |
1315.85 |
22948.38 |
4.18% |
新增 |
11 |
300015 |
爱尔眼科 |
1.93% |
842.61 |
22160.72 |
4.03% |
--- |
12 |
600809 |
山西汾酒 |
1.86% |
612.29 |
21460.75 |
3.91% |
--- |
13 |
002304 |
洋河股份 |
1.72% |
208.73 |
19771.10 |
3.60% |
--- |
14 |
600872 |
中炬高新 |
1.57% |
615.29 |
18126.32 |
3.30% |
--- |
15 |
601155 |
新城控股 |
1.46% |
707.75 |
16766.65 |
3.05% |
--- |
16 |
600563 |
法拉电子 |
1.31% |
357.23 |
15053.58 |
2.74% |
--- |
17 |
601899 |
紫金矿业 |
1.24% |
4282.02 |
14301.95 |
2.60% |
--- |
18 |
600438 |
通威股份 |
1.21% |
1689.04 |
13985.21 |
2.54% |
--- |
19 |
600885 |
宏发股份 |
1.16% |
594.11 |
13403.08 |
2.44% |
--- |
20 |
603816 |
顾家家居 |
1.13% |
288.31 |
12974.17 |
2.36% |
--- |
21 |
002415 |
海康威视 |
0.95% |
425.02 |
10948.61 |
1.99% |
--- |
22 |
600201 |
生物股份 |
0.92% |
638.69 |
10602.27 |
1.93% |
--- |
23 |
002127 |
南极电商 |
0.72% |
1101.20 |
8281.05 |
1.51% |
--- |
24 |
601888 |
中国中免 |
0.66% |
125.91 |
7579.97 |
1.38% |
--- |
25 |
000681 |
视觉中国 |
0.60% |
295.84 |
6899.00 |
1.26% |
--- |
26 |
600009 |
上海机场 |
0.60% |
135.69 |
6887.64 |
1.25% |
--- |
27 |
600066 |
宇通客车 |
0.53% |
518.81 |
6147.89 |
1.12% |
--- |
28 |
600036 |
招商银行 |
0.44% |
202.28 |
5097.58 |
0.93% |
--- |
29 |
603568 |
伟明环保 |
0.32% |
160.47 |
3666.64 |
0.67% |
--- |
30 |
603659 |
璞泰来 |
0.26% |
62.80 |
2976.72 |
0.54% |
--- |
31 |
002195 |
二三四五 |
0.18% |
556.83 |
2054.68 |
0.37% |
--- |
32 |
002050 |
三花智控 |
0.11% |
95.89 |
1216.84 |
0.22% |
--- |
33 |
600273 |
嘉化能源 |
0.08% |
102.25 |
919.22 |
0.17% |
--- |
34 |
601788 |
光大证券 |
0.08% |
103.76 |
910.01 |
0.17% |
--- |
35 |
000671 |
阳光城 |
0.07% |
157.27 |
816.23 |
0.15% |
--- |
36 |
002616 |
长青集团 |
0.07% |
103.21 |
753.43 |
0.14% |
--- |
37 |
300750 |
宁德时代 |
0.06% |
9.06 |
668.63 |
0.12% |
--- |
38 |
000543 |
皖能电力 |
0.04% |
98.36 |
471.14 |
0.09% |
--- |
39 |
000783 |
长江证券 |
0.04% |
88.48 |
455.67 |
0.08% |
--- |
40 |
000895 |
双汇发展 |
0.04% |
18.00 |
424.62 |
0.08% |
--- |
41 |
600958 |
东方证券 |
0.04% |
56.93 |
453.73 |
0.08% |
--- |
42 |
000600 |
建投能源 |
0.03% |
74.96 |
376.30 |
0.07% |
--- |
43 |
002271 |
东方雨虹 |
0.03% |
26.00 |
336.70 |
0.06% |
--- |
44 |
002311 |
海大集团 |
0.03% |
13.00 |
301.20 |
0.05% |
--- |
45 |
300170 |
汉得信息 |
0.03% |
32.72 |
319.96 |
0.06% |
--- |
46 |
300284 |
苏交科 |
0.03% |
28.00 |
290.35 |
0.05% |
--- |
47 |
600011 |
华能国际 |
0.03% |
43.93 |
324.20 |
0.06% |
--- |
48 |
600529 |
山东药玻 |
0.03% |
16.80 |
319.20 |
0.06% |
--- |
49 |
603337 |
杰克股份 |
0.03% |
8.00 |
293.52 |
0.05% |
--- |
50 |
000650 |
仁和药业 |
0.02% |
40.00 |
219.20 |
0.04% |
--- |
51 |
002643 |
万润股份 |
0.02% |
22.00 |
222.64 |
0.04% |
--- |
52 |
603197 |
保隆科技 |
0.02% |
12.00 |
247.92 |
0.05% |
--- |
53 |
600480 |
凌云股份 |
0.01% |
12.00 |
91.56 |
0.02% |
--- |
54 |
000963 |
华东医药 |
0.00% |
0.77 |
20.37 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
5.35% |
91.31 |
66656.96 |
7.57% |
7.37 (8.08%) |
2 |
000333 |
美的集团 |
5.13% |
1519.55 |
63927.63 |
7.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.12% |
939.04 |
63808.09 |
7.25% |
62.16 (6.62%) |
4 |
000568 |
泸州老窖 |
2.51% |
658.18 |
31270.36 |
3.55% |
-44.89 (-6.82%) |
5 |
601155 |
新城控股 |
2.41% |
1147.59 |
30055.45 |
3.41% |
-75.99 (-6.62%) |
6 |
601318 |
中国平安 |
2.36% |
430.15 |
29465.35 |
3.35% |
69.40 (16.13%) |
7 |
603833 |
欧派家居 |
2.32% |
304.87 |
28886.09 |
3.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.31% |
608.26 |
28764.72 |
3.27% |
257.17 (42.28%) |
9 |
300124 |
汇川技术 |
2.30% |
1033.92 |
28639.66 |
3.25% |
23.20 (2.24%) |
10 |
000963 |
华东医药 |
2.27% |
672.83 |
28245.42 |
3.21% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
5.35% |
91.31 |
66656.96 |
7.57% |
7.37 (8.08%) |
2 |
000333 |
美的集团 |
5.13% |
1519.55 |
63927.63 |
7.26% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
5.12% |
939.04 |
63808.09 |
7.25% |
62.16 (6.62%) |
4 |
000568 |
泸州老窖 |
2.51% |
658.18 |
31270.36 |
3.55% |
-44.89 (-6.82%) |
5 |
601155 |
新城控股 |
2.41% |
1147.59 |
30055.45 |
3.41% |
-75.99 (-6.62%) |
6 |
601318 |
中国平安 |
2.36% |
430.15 |
29465.35 |
3.35% |
69.40 (16.13%) |
7 |
603833 |
欧派家居 |
2.32% |
304.87 |
28886.09 |
3.28% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
2.31% |
608.26 |
28764.72 |
3.27% |
257.17 (42.28%) |
9 |
300124 |
汇川技术 |
2.30% |
1033.92 |
28639.66 |
3.25% |
23.20 (2.24%) |
10 |
000963 |
华东医药 |
2.27% |
672.83 |
28245.42 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.09% |
1519.55 |
79351.10 |
8.43% |
18.91 (1.24%) |
2 |
000858 |
五粮液 |
5.12% |
876.88 |
66643.24 |
7.08% |
-175.77 (-20.05%) |
3 |
600519 |
贵州茅台 |
4.71% |
83.94 |
61396.63 |
6.52% |
6.15 (7.33%) |
4 |
000568 |
泸州老窖 |
3.29% |
703.07 |
42789.07 |
4.54% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
2.99% |
304.87 |
38879.61 |
4.13% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.91% |
1223.58 |
37894.23 |
4.02% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
2.64% |
621.90 |
34347.69 |
3.65% |
新增 |
8 |
300124 |
汇川技术 |
2.55% |
1010.72 |
33171.92 |
3.52% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.55% |
438.44 |
33216.27 |
3.53% |
-39.47 (-9.00%) |
10 |
000963 |
华东医药 |
2.49% |
672.83 |
32464.07 |
3.45% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.09% |
1519.55 |
79351.10 |
8.43% |
18.91 (1.24%) |
2 |
000858 |
五粮液 |
5.12% |
876.88 |
66643.24 |
7.08% |
-175.77 (-20.05%) |
3 |
600519 |
贵州茅台 |
4.71% |
83.94 |
61396.63 |
6.52% |
6.15 (7.33%) |
4 |
000568 |
泸州老窖 |
3.29% |
703.07 |
42789.07 |
4.54% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
2.99% |
304.87 |
38879.61 |
4.13% |
0.00 (0.00%) |
6 |
601155 |
新城控股 |
2.91% |
1223.58 |
37894.23 |
4.02% |
0.00 (0.00%) |
7 |
600779 |
水井坊 |
2.64% |
621.90 |
34347.69 |
3.65% |
新增 |
8 |
300124 |
汇川技术 |
2.55% |
1010.72 |
33171.92 |
3.52% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.55% |
438.44 |
33216.27 |
3.53% |
-39.47 (-9.00%) |
10 |
000963 |
华东医药 |
2.49% |
672.83 |
32464.07 |
3.45% |
新增 |
11 |
002415 |
海康威视 |
2.26% |
793.33 |
29456.51 |
3.13% |
--- |
12 |
000002 |
万科A |
2.17% |
1148.17 |
28245.10 |
3.00% |
--- |
13 |
002304 |
洋河股份 |
2.11% |
208.73 |
27469.14 |
2.92% |
--- |
14 |
603816 |
顾家家居 |
2.05% |
363.64 |
26730.99 |
2.84% |
--- |
15 |
000786 |
北新建材 |
1.75% |
1229.77 |
22787.66 |
2.42% |
--- |
16 |
600048 |
保利地产 |
1.70% |
1817.99 |
22179.48 |
2.35% |
--- |
17 |
600809 |
山西汾酒 |
1.70% |
351.09 |
22080.25 |
2.34% |
--- |
18 |
601318 |
中国平安 |
1.62% |
360.75 |
21132.80 |
2.24% |
--- |
19 |
600872 |
中炬高新 |
1.47% |
683.65 |
19142.08 |
2.03% |
--- |
20 |
000596 |
古井贡酒 |
1.37% |
201.51 |
17889.65 |
1.90% |
--- |
21 |
000651 |
格力电器 |
1.37% |
378.94 |
17867.23 |
1.90% |
--- |
22 |
002043 |
兔宝宝 |
1.37% |
2325.89 |
17816.34 |
1.89% |
--- |
23 |
600563 |
法拉电子 |
1.36% |
357.23 |
17679.21 |
1.88% |
--- |
24 |
603801 |
志邦家居 |
1.36% |
389.63 |
17720.20 |
1.88% |
--- |
25 |
600438 |
通威股份 |
1.35% |
2555.33 |
17631.78 |
1.87% |
--- |
26 |
300015 |
爱尔眼科 |
1.22% |
490.44 |
15836.21 |
1.68% |
--- |
27 |
600521 |
华海药业 |
1.13% |
550.58 |
14694.87 |
1.56% |
--- |
28 |
601012 |
隆基股份 |
1.11% |
867.93 |
14485.79 |
1.54% |
--- |
29 |
000799 |
酒鬼酒 |
0.97% |
454.03 |
12599.44 |
1.34% |
--- |
30 |
601899 |
紫金矿业 |
0.93% |
3370.19 |
12166.39 |
1.29% |
--- |
31 |
300408 |
三环集团 |
0.88% |
484.95 |
11396.24 |
1.21% |
--- |
32 |
600702 |
舍得酒业 |
0.80% |
287.32 |
10369.31 |
1.10% |
--- |
33 |
600201 |
生物股份 |
0.69% |
522.17 |
8923.89 |
0.95% |
--- |
34 |
603515 |
欧普照明 |
0.69% |
192.29 |
8987.65 |
0.95% |
--- |
35 |
000681 |
视觉中国 |
0.65% |
295.84 |
8490.62 |
0.90% |
--- |
36 |
002127 |
南极电商 |
0.56% |
774.78 |
7275.15 |
0.77% |
--- |
37 |
000921 |
海信家电 |
0.47% |
594.45 |
6158.47 |
0.65% |
--- |
38 |
600885 |
宏发股份 |
0.25% |
107.70 |
3222.44 |
0.34% |
--- |
39 |
002195 |
二三四五 |
0.24% |
725.62 |
3105.68 |
0.33% |
--- |
40 |
603228 |
景旺电子 |
0.20% |
53.72 |
2655.92 |
0.28% |
--- |
41 |
603338 |
浙江鼎力 |
0.16% |
45.79 |
2124.87 |
0.23% |
--- |
42 |
600452 |
涪陵电力 |
0.12% |
56.62 |
1546.35 |
0.16% |
--- |
43 |
300145 |
中金环境 |
0.10% |
172.00 |
1346.76 |
0.14% |
--- |
44 |
002701 |
奥瑞金 |
0.07% |
168.87 |
922.03 |
0.10% |
--- |
45 |
002709 |
天赐材料 |
0.05% |
17.22 |
663.66 |
0.07% |
--- |
46 |
002739 |
万达电影 |
0.05% |
18.30 |
695.77 |
0.07% |
--- |
47 |
600759 |
洲际油气 |
0.05% |
150.00 |
591.00 |
0.06% |
--- |
48 |
000069 |
华侨城A |
0.04% |
70.00 |
506.10 |
0.05% |
--- |
49 |
000768 |
中航西飞 |
0.04% |
35.00 |
547.40 |
0.06% |
--- |
50 |
000902 |
新洋丰 |
0.04% |
60.00 |
552.00 |
0.06% |
--- |
51 |
603757 |
大元泵业 |
0.04% |
18.63 |
519.91 |
0.06% |
--- |
52 |
000960 |
锡业股份 |
0.03% |
30.00 |
360.30 |
0.04% |
--- |
53 |
002324 |
普利特 |
0.03% |
30.00 |
345.00 |
0.04% |
--- |
54 |
002585 |
双星新材 |
0.03% |
70.99 |
379.10 |
0.04% |
--- |
55 |
002920 |
德赛西威 |
0.03% |
11.00 |
328.90 |
0.03% |
--- |
56 |
600031 |
三一重工 |
0.03% |
40.00 |
358.80 |
0.04% |
--- |
57 |
600967 |
内蒙一机 |
0.03% |
35.00 |
445.90 |
0.05% |
--- |
58 |
601966 |
玲珑轮胎 |
0.03% |
25.00 |
394.30 |
0.04% |
--- |
59 |
000599 |
青岛双星 |
0.02% |
56.00 |
276.08 |
0.03% |
--- |
60 |
002025 |
航天电器 |
0.02% |
9.99 |
230.84 |
0.02% |
--- |
61 |
002064 |
华峰化学 |
0.02% |
50.00 |
206.50 |
0.02% |
--- |
62 |
600057 |
厦门象屿 |
0.02% |
44.40 |
221.56 |
0.02% |
--- |
63 |
600984 |
建设机械 |
0.02% |
51.99 |
288.53 |
0.03% |
--- |
64 |
603129 |
春风动力 |
0.02% |
9.82 |
203.27 |
0.02% |
--- |
65 |
002677 |
浙江美大 |
0.01% |
9.00 |
156.60 |
0.02% |
--- |
66 |
002707 |
众信旅游 |
0.01% |
20.00 |
192.00 |
0.02% |
--- |
67 |
600153 |
建发股份 |
0.01% |
20.00 |
179.80 |
0.02% |
--- |
68 |
600362 |
江西铜业 |
0.01% |
12.00 |
190.20 |
0.02% |
--- |
69 |
600705 |
中航产融 |
0.01% |
30.00 |
140.10 |
0.01% |
--- |
70 |
600893 |
航发动力 |
0.01% |
4.00 |
89.28 |
0.01% |
--- |
71 |
601688 |
华泰证券 |
0.01% |
12.00 |
179.64 |
0.02% |
--- |
72 |
601877 |
正泰电器 |
0.01% |
4.00 |
89.28 |
0.01% |
--- |
73 |
603313 |
梦百合 |
0.01% |
10.00 |
194.50 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.55% |
1500.64 |
81830.11 |
9.56% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.59% |
1052.66 |
69854.29 |
8.16% |
-48.68 (-4.62%) |
3 |
600519 |
贵州茅台 |
4.26% |
77.79 |
53176.82 |
6.21% |
新增 |
4 |
601155 |
新城控股 |
3.45% |
1223.58 |
43045.50 |
5.03% |
-280.11 (-22.89%) |
5 |
603833 |
欧派家居 |
3.43% |
304.87 |
42882.51 |
5.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.33% |
477.91 |
41582.85 |
4.86% |
-26.42 (-5.53%) |
7 |
000568 |
泸州老窖 |
3.20% |
703.07 |
39899.44 |
4.66% |
85.87 (12.21%) |
8 |
300124 |
汇川技术 |
2.86% |
1010.72 |
35739.16 |
4.17% |
515.28 (50.98%) |
9 |
002415 |
海康威视 |
2.62% |
793.33 |
32764.71 |
3.83% |
562.78 (70.94%) |
10 |
000786 |
北新建材 |
2.36% |
1170.07 |
29462.39 |
3.44% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
6.55% |
1500.64 |
81830.11 |
9.56% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
5.59% |
1052.66 |
69854.29 |
8.16% |
-48.68 (-4.62%) |
3 |
600519 |
贵州茅台 |
4.26% |
77.79 |
53176.82 |
6.21% |
新增 |
4 |
601155 |
新城控股 |
3.45% |
1223.58 |
43045.50 |
5.03% |
-280.11 (-22.89%) |
5 |
603833 |
欧派家居 |
3.43% |
304.87 |
42882.51 |
5.01% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.33% |
477.91 |
41582.85 |
4.86% |
-26.42 (-5.53%) |
7 |
000568 |
泸州老窖 |
3.20% |
703.07 |
39899.44 |
4.66% |
85.87 (12.21%) |
8 |
300124 |
汇川技术 |
2.86% |
1010.72 |
35739.16 |
4.17% |
515.28 (50.98%) |
9 |
002415 |
海康威视 |
2.62% |
793.33 |
32764.71 |
3.83% |
562.78 (70.94%) |
10 |
000786 |
北新建材 |
2.36% |
1170.07 |
29462.39 |
3.44% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
8.01% |
1101.34 |
87975.10 |
13.10% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.57% |
1500.64 |
83180.69 |
12.39% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.01% |
1503.69 |
44058.02 |
6.56% |
112.31 (7.47%) |
4 |
000568 |
泸州老窖 |
3.71% |
617.21 |
40735.64 |
6.07% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.28% |
304.87 |
35989.48 |
5.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.17% |
504.33 |
34788.61 |
5.18% |
-45.00 (-8.92%) |
7 |
002043 |
兔宝宝 |
2.60% |
2325.89 |
28515.44 |
4.25% |
245.53 (10.56%) |
8 |
000786 |
北新建材 |
2.40% |
1170.07 |
26326.60 |
3.92% |
-872.08 (-74.53%) |
9 |
000963 |
华东医药 |
2.20% |
448.55 |
24168.07 |
3.60% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
1.95% |
363.64 |
21443.70 |
3.19% |
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 |
000858 |
五粮液 |
8.01% |
1101.34 |
87975.10 |
13.10% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
7.57% |
1500.64 |
83180.69 |
12.39% |
0.00 (0.00%) |
3 |
601155 |
新城控股 |
4.01% |
1503.69 |
44058.02 |
6.56% |
112.31 (7.47%) |
4 |
000568 |
泸州老窖 |
3.71% |
617.21 |
40735.64 |
6.07% |
0.00 (0.00%) |
5 |
603833 |
欧派家居 |
3.28% |
304.87 |
35989.48 |
5.36% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
3.17% |
504.33 |
34788.61 |
5.18% |
-45.00 (-8.92%) |
7 |
002043 |
兔宝宝 |
2.60% |
2325.89 |
28515.44 |
4.25% |
245.53 (10.56%) |
8 |
000786 |
北新建材 |
2.40% |
1170.07 |
26326.60 |
3.92% |
-872.08 (-74.53%) |
9 |
000963 |
华东医药 |
2.20% |
448.55 |
24168.07 |
3.60% |
0.00 (0.00%) |
10 |
603816 |
顾家家居 |
1.95% |
363.64 |
21443.70 |
3.19% |
新增 |
11 |
603801 |
志邦家居 |
1.83% |
389.63 |
20135.88 |
3.00% |
--- |
12 |
300156 |
神雾退 |
1.66% |
771.97 |
18249.35 |
2.72% |
--- |
13 |
600563 |
法拉电子 |
1.65% |
357.23 |
18150.75 |
2.70% |
--- |
14 |
600779 |
水井坊 |
1.60% |
375.41 |
17569.31 |
2.62% |
--- |
15 |
600872 |
中炬高新 |
1.54% |
683.65 |
16927.07 |
2.52% |
--- |
16 |
002304 |
洋河股份 |
1.34% |
128.39 |
14764.79 |
2.20% |
--- |
17 |
300124 |
汇川技术 |
1.31% |
495.44 |
14377.75 |
2.14% |
--- |
18 |
600521 |
华海药业 |
1.26% |
458.81 |
13819.46 |
2.06% |
--- |
19 |
000596 |
古井贡酒 |
1.21% |
201.51 |
13232.86 |
1.97% |
--- |
20 |
000799 |
酒鬼酒 |
1.13% |
454.03 |
12449.61 |
1.85% |
--- |
21 |
002415 |
海康威视 |
0.82% |
230.55 |
8991.51 |
1.34% |
--- |
22 |
000921 |
海信家电 |
0.75% |
594.45 |
8274.70 |
1.23% |
--- |
23 |
603515 |
欧普照明 |
0.75% |
192.29 |
8237.72 |
1.23% |
--- |
24 |
600702 |
舍得酒业 |
0.69% |
161.41 |
7531.62 |
1.12% |
--- |
25 |
000681 |
视觉中国 |
0.66% |
373.20 |
7277.41 |
1.08% |
--- |
26 |
000049 |
德赛电池 |
0.61% |
169.55 |
6712.66 |
1.00% |
--- |
27 |
000820 |
*ST节能 |
0.57% |
234.72 |
6297.59 |
0.94% |
--- |
28 |
002127 |
南极电商 |
0.57% |
516.52 |
6296.35 |
0.94% |
--- |
29 |
300408 |
三环集团 |
0.44% |
241.81 |
4874.80 |
0.73% |
--- |
30 |
600452 |
涪陵电力 |
0.40% |
129.61 |
4430.14 |
0.66% |
--- |
31 |
600885 |
宏发股份 |
0.29% |
76.93 |
3182.59 |
0.47% |
--- |
32 |
603228 |
景旺电子 |
0.26% |
53.72 |
2888.52 |
0.43% |
--- |
33 |
603338 |
浙江鼎力 |
0.23% |
32.71 |
2572.35 |
0.38% |
--- |
34 |
002739 |
万达电影 |
0.09% |
18.30 |
952.33 |
0.14% |
--- |
35 |
603180 |
金牌厨柜 |
0.07% |
5.80 |
766.02 |
0.11% |
--- |
36 |
002367 |
康力电梯 |
0.06% |
72.00 |
617.76 |
0.09% |
--- |
37 |
000768 |
中航西飞 |
0.05% |
30.00 |
506.70 |
0.08% |
--- |
38 |
600759 |
洲际油气 |
0.05% |
118.00 |
502.68 |
0.07% |
--- |
39 |
000599 |
青岛双星 |
0.04% |
70.00 |
441.70 |
0.07% |
--- |
40 |
000902 |
新洋丰 |
0.04% |
40.00 |
391.20 |
0.06% |
--- |
41 |
600967 |
内蒙一机 |
0.03% |
25.00 |
301.25 |
0.04% |
--- |
42 |
000069 |
华侨城A |
0.02% |
20.02 |
169.97 |
0.03% |
--- |
43 |
300033 |
同花顺 |
0.02% |
4.00 |
199.92 |
0.03% |
--- |
44 |
300144 |
宋城演艺 |
0.02% |
10.00 |
186.60 |
0.03% |
--- |
45 |
300424 |
航新科技 |
0.02% |
8.00 |
187.44 |
0.03% |
--- |
46 |
600038 |
中直股份 |
0.02% |
4.00 |
186.12 |
0.03% |
--- |
47 |
600195 |
中牧股份 |
0.02% |
10.00 |
197.10 |
0.03% |
--- |
48 |
600705 |
中航产融 |
0.02% |
30.00 |
165.60 |
0.02% |
--- |
49 |
601989 |
中国重工 |
0.02% |
30.00 |
180.90 |
0.03% |
--- |
50 |
603129 |
春风动力 |
0.02% |
10.00 |
266.60 |
0.04% |
--- |
51 |
002025 |
航天电器 |
0.01% |
7.00 |
157.99 |
0.02% |
--- |
52 |
002324 |
普利特 |
0.01% |
5.00 |
118.75 |
0.02% |
--- |
53 |
002353 |
杰瑞股份 |
0.01% |
8.00 |
104.96 |
0.02% |
--- |
54 |
002690 |
美亚光电 |
0.01% |
7.99 |
154.01 |
0.02% |
--- |
55 |
002867 |
周大生 |
0.01% |
2.00 |
55.50 |
0.01% |
--- |
56 |
300581 |
晨曦航空 |
0.01% |
3.00 |
91.83 |
0.01% |
--- |
57 |
300600 |
国瑞科技 |
0.01% |
2.00 |
87.40 |
0.01% |
--- |
58 |
002595 |
豪迈科技 |
0.00% |
2.67 |
51.42 |
0.01% |
--- |
59 |
002916 |
深南电路 |
0.00% |
0.31 |
26.76 |
0.00% |
--- |
60 |
002918 |
蒙娜丽莎 |
0.00% |
0.15 |
8.42 |
0.00% |
--- |
61 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
62 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
63 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
64 |
603890 |
春秋电子 |
0.00% |
0.11 |
4.74 |
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 |
000333 |
美的集团 |
7.08% |
1500.64 |
66313.45 |
11.09% |
65.64 (4.37%) |
2 |
000858 |
五粮液 |
6.73% |
1101.34 |
63084.80 |
10.55% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
3.75% |
2042.16 |
35104.65 |
5.87% |
580.09 (28.41%) |
4 |
000568 |
泸州老窖 |
3.69% |
617.21 |
34625.29 |
5.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.51% |
549.33 |
32921.32 |
5.51% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.32% |
304.87 |
31129.91 |
5.21% |
163.71 (53.70%) |
7 |
002043 |
兔宝宝 |
2.75% |
2080.36 |
25775.69 |
4.31% |
131.59 (6.33%) |
8 |
601155 |
新城控股 |
2.65% |
1391.38 |
24863.93 |
4.16% |
952.43 (68.45%) |
9 |
000596 |
古井贡酒 |
2.40% |
363.26 |
22478.68 |
3.76% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.35% |
448.55 |
22010.53 |
3.68% |
85.73 (19.11%) |
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 |
000333 |
美的集团 |
7.08% |
1500.64 |
66313.45 |
11.09% |
65.64 (4.37%) |
2 |
000858 |
五粮液 |
6.73% |
1101.34 |
63084.80 |
10.55% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
3.75% |
2042.16 |
35104.65 |
5.87% |
580.09 (28.41%) |
4 |
000568 |
泸州老窖 |
3.69% |
617.21 |
34625.29 |
5.79% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
3.51% |
549.33 |
32921.32 |
5.51% |
0.00 (0.00%) |
6 |
603833 |
欧派家居 |
3.32% |
304.87 |
31129.91 |
5.21% |
163.71 (53.70%) |
7 |
002043 |
兔宝宝 |
2.75% |
2080.36 |
25775.69 |
4.31% |
131.59 (6.33%) |
8 |
601155 |
新城控股 |
2.65% |
1391.38 |
24863.93 |
4.16% |
952.43 (68.45%) |
9 |
000596 |
古井贡酒 |
2.40% |
363.26 |
22478.68 |
3.76% |
0.00 (0.00%) |
10 |
000963 |
华东医药 |
2.35% |
448.55 |
22010.53 |
3.68% |
85.73 (19.11%) |
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 |
000333 |
美的集团 |
7.19% |
1435.00 |
61762.57 |
12.07% |
194.88 (13.58%) |
2 |
000858 |
五粮液 |
7.14% |
1101.34 |
61300.62 |
11.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.64% |
617.21 |
31218.31 |
6.10% |
22.39 (3.63%) |
4 |
600276 |
恒瑞医药 |
3.24% |
549.33 |
27790.58 |
5.43% |
-85.50 (-15.56%) |
5 |
002043 |
兔宝宝 |
3.14% |
1948.77 |
26970.98 |
5.27% |
75.99 (3.90%) |
6 |
300156 |
神雾退 |
2.95% |
771.97 |
25289.71 |
4.94% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.70% |
1462.07 |
23159.12 |
4.53% |
334.12 (22.85%) |
8 |
000596 |
古井贡酒 |
2.16% |
363.26 |
18508.22 |
3.62% |
新增 |
9 |
000963 |
华东医药 |
2.10% |
362.82 |
18032.33 |
3.52% |
137.45 (37.88%) |
10 |
603833 |
欧派家居 |
1.81% |
141.16 |
15507.31 |
3.03% |
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 |
000333 |
美的集团 |
7.19% |
1435.00 |
61762.57 |
12.07% |
194.88 (13.58%) |
2 |
000858 |
五粮液 |
7.14% |
1101.34 |
61300.62 |
11.98% |
0.00 (0.00%) |
3 |
000568 |
泸州老窖 |
3.64% |
617.21 |
31218.31 |
6.10% |
22.39 (3.63%) |
4 |
600276 |
恒瑞医药 |
3.24% |
549.33 |
27790.58 |
5.43% |
-85.50 (-15.56%) |
5 |
002043 |
兔宝宝 |
3.14% |
1948.77 |
26970.98 |
5.27% |
75.99 (3.90%) |
6 |
300156 |
神雾退 |
2.95% |
771.97 |
25289.71 |
4.94% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
2.70% |
1462.07 |
23159.12 |
4.53% |
334.12 (22.85%) |
8 |
000596 |
古井贡酒 |
2.16% |
363.26 |
18508.22 |
3.62% |
新增 |
9 |
000963 |
华东医药 |
2.10% |
362.82 |
18032.33 |
3.52% |
137.45 (37.88%) |
10 |
603833 |
欧派家居 |
1.81% |
141.16 |
15507.31 |
3.03% |
新增 |
11 |
000799 |
酒鬼酒 |
1.55% |
726.08 |
13345.43 |
2.61% |
--- |
12 |
601607 |
上海医药 |
1.53% |
455.51 |
13155.00 |
2.57% |
--- |
13 |
002304 |
洋河股份 |
1.50% |
148.14 |
12860.28 |
2.51% |
--- |
14 |
600563 |
法拉电子 |
1.17% |
203.97 |
10078.30 |
1.97% |
--- |
15 |
600521 |
华海药业 |
1.12% |
458.81 |
9653.43 |
1.89% |
--- |
16 |
000820 |
*ST节能 |
1.04% |
234.72 |
8914.73 |
1.74% |
--- |
17 |
601155 |
新城控股 |
0.95% |
438.95 |
8138.12 |
1.59% |
--- |
18 |
603816 |
顾家家居 |
0.94% |
136.99 |
8052.17 |
1.57% |
--- |
19 |
000501 |
鄂武商A |
0.87% |
404.80 |
7472.62 |
1.46% |
--- |
20 |
601012 |
隆基股份 |
0.87% |
436.75 |
7468.43 |
1.46% |
--- |
21 |
603515 |
欧普照明 |
0.78% |
186.20 |
6725.56 |
1.31% |
--- |
22 |
601588 |
北辰实业 |
0.76% |
1049.42 |
6506.42 |
1.27% |
--- |
23 |
600690 |
海尔智家 |
0.70% |
400.00 |
6020.00 |
1.18% |
--- |
24 |
600060 |
海信视像 |
0.65% |
366.12 |
5554.07 |
1.09% |
--- |
25 |
600019 |
宝钢股份 |
0.57% |
735.76 |
4936.95 |
0.96% |
--- |
26 |
600452 |
涪陵电力 |
0.56% |
105.23 |
4805.65 |
0.94% |
--- |
27 |
600525 |
长园集团 |
0.55% |
348.35 |
4734.02 |
0.93% |
--- |
28 |
600104 |
上汽集团 |
0.54% |
149.76 |
4649.95 |
0.91% |
--- |
29 |
600872 |
中炬高新 |
0.53% |
248.40 |
4545.72 |
0.89% |
--- |
30 |
002508 |
老板电器 |
0.42% |
82.58 |
3590.39 |
0.70% |
--- |
31 |
300296 |
利亚德 |
0.39% |
178.48 |
3355.42 |
0.66% |
--- |
32 |
000729 |
燕京啤酒 |
0.38% |
490.85 |
3298.48 |
0.64% |
--- |
33 |
002595 |
豪迈科技 |
0.38% |
146.57 |
3258.33 |
0.64% |
--- |
34 |
300124 |
汇川技术 |
0.36% |
119.99 |
3064.62 |
0.60% |
--- |
35 |
600519 |
贵州茅台 |
0.36% |
6.50 |
3064.85 |
0.60% |
--- |
36 |
600885 |
宏发股份 |
0.36% |
76.93 |
3068.74 |
0.60% |
--- |
37 |
300658 |
延江股份 |
0.35% |
78.46 |
3046.67 |
0.60% |
--- |
38 |
600600 |
青岛啤酒 |
0.34% |
82.31 |
2889.13 |
0.56% |
--- |
39 |
600266 |
城建发展 |
0.33% |
194.99 |
2835.20 |
0.55% |
--- |
40 |
600056 |
中国医药 |
0.30% |
100.69 |
2613.03 |
0.51% |
--- |
41 |
002332 |
仙琚制药 |
0.22% |
215.66 |
1854.63 |
0.36% |
--- |
42 |
000888 |
峨眉山A |
0.21% |
140.95 |
1790.07 |
0.35% |
--- |
43 |
600697 |
欧亚集团 |
0.20% |
61.13 |
1721.54 |
0.34% |
--- |
44 |
603180 |
金牌厨柜 |
0.18% |
24.03 |
1588.38 |
0.31% |
--- |
45 |
000089 |
深圳机场 |
0.17% |
160.00 |
1496.00 |
0.29% |
--- |
46 |
600297 |
广汇汽车 |
0.15% |
173.94 |
1309.77 |
0.26% |
--- |
47 |
600138 |
中青旅 |
0.14% |
55.12 |
1160.75 |
0.23% |
--- |
48 |
000069 |
华侨城A |
0.12% |
100.00 |
1006.00 |
0.20% |
--- |
49 |
002739 |
万达电影 |
0.11% |
18.30 |
932.75 |
0.18% |
--- |
50 |
300426 |
唐德影视 |
0.11% |
40.34 |
954.52 |
0.19% |
--- |
51 |
600007 |
中国国贸 |
0.11% |
46.99 |
977.86 |
0.19% |
--- |
52 |
600201 |
生物股份 |
0.10% |
24.56 |
873.60 |
0.17% |
--- |
53 |
600843 |
上工申贝 |
0.10% |
65.54 |
855.23 |
0.17% |
--- |
54 |
002250 |
联化科技 |
0.06% |
38.10 |
544.83 |
0.11% |
--- |
55 |
600759 |
洲际油气 |
0.06% |
88.00 |
533.28 |
0.10% |
--- |
56 |
000338 |
潍柴动力 |
0.05% |
29.77 |
392.96 |
0.08% |
--- |
57 |
000902 |
新洋丰 |
0.04% |
36.00 |
323.98 |
0.06% |
--- |
58 |
601600 |
中国铝业 |
0.04% |
80.00 |
361.60 |
0.07% |
--- |
59 |
000792 |
盐湖股份 |
0.03% |
28.50 |
297.82 |
0.06% |
--- |
60 |
002037 |
保利联合 |
0.02% |
10.00 |
135.20 |
0.03% |
--- |
61 |
002064 |
华峰化学 |
0.02% |
43.00 |
207.26 |
0.04% |
--- |
62 |
002727 |
一心堂 |
0.02% |
10.00 |
184.00 |
0.04% |
--- |
63 |
600096 |
云天化 |
0.02% |
22.93 |
169.68 |
0.03% |
--- |
64 |
600967 |
内蒙一机 |
0.02% |
10.00 |
136.30 |
0.03% |
--- |
65 |
601211 |
国泰君安 |
0.02% |
8.00 |
164.08 |
0.03% |
--- |
66 |
601688 |
华泰证券 |
0.02% |
10.00 |
179.00 |
0.03% |
--- |
67 |
002470 |
*ST金正 |
0.01% |
10.00 |
75.30 |
0.01% |
--- |
68 |
002563 |
森马服饰 |
0.01% |
10.00 |
84.80 |
0.02% |
--- |
69 |
002588 |
史丹利 |
0.01% |
10.00 |
76.90 |
0.02% |
--- |
70 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
73 |
300666 |
江丰电子 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
75 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
76 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
77 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
78 |
603043 |
广州酒家 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
79 |
603238 |
诺邦股份 |
0.00% |
0.15 |
4.37 |
0.00% |
--- |
80 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
81 |
603326 |
我乐家居 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
82 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
83 |
603335 |
迪生力 |
0.00% |
0.04 |
0.40 |
0.00% |
--- |
84 |
603501 |
韦尔股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
85 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
86 |
603679 |
华体科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
87 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
88 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
89 |
603938 |
三孚股份 |
0.00% |
0.02 |
0.27 |
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 |
000858 |
五粮液 |
6.22% |
1101.34 |
47357.65 |
10.85% |
1091.34 (99.09%) |
2 |
000333 |
美的集团 |
5.43% |
1240.13 |
41296.20 |
9.46% |
227.50 (18.34%) |
3 |
600276 |
恒瑞医药 |
4.53% |
634.83 |
34490.17 |
7.90% |
21.98 (3.46%) |
4 |
300156 |
神雾退 |
3.55% |
771.97 |
27018.93 |
6.19% |
7.02 (0.91%) |
5 |
002043 |
兔宝宝 |
3.45% |
1872.78 |
26218.86 |
6.01% |
469.66 (25.08%) |
6 |
000568 |
泸州老窖 |
3.30% |
594.82 |
25095.31 |
5.75% |
584.82 (98.32%) |
7 |
000963 |
华东医药 |
2.74% |
225.38 |
20881.30 |
4.78% |
-38.35 (-17.01%) |
8 |
601607 |
上海医药 |
2.06% |
673.66 |
15703.03 |
3.60% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.84% |
1127.95 |
13975.24 |
3.20% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
1.70% |
148.14 |
12944.72 |
2.97% |
102.11 (68.93%) |
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 |
000858 |
五粮液 |
6.22% |
1101.34 |
47357.65 |
10.85% |
1091.34 (99.09%) |
2 |
000333 |
美的集团 |
5.43% |
1240.13 |
41296.20 |
9.46% |
227.50 (18.34%) |
3 |
600276 |
恒瑞医药 |
4.53% |
634.83 |
34490.17 |
7.90% |
21.98 (3.46%) |
4 |
300156 |
神雾退 |
3.55% |
771.97 |
27018.93 |
6.19% |
7.02 (0.91%) |
5 |
002043 |
兔宝宝 |
3.45% |
1872.78 |
26218.86 |
6.01% |
469.66 (25.08%) |
6 |
000568 |
泸州老窖 |
3.30% |
594.82 |
25095.31 |
5.75% |
584.82 (98.32%) |
7 |
000963 |
华东医药 |
2.74% |
225.38 |
20881.30 |
4.78% |
-38.35 (-17.01%) |
8 |
601607 |
上海医药 |
2.06% |
673.66 |
15703.03 |
3.60% |
0.00 (0.00%) |
9 |
000786 |
北新建材 |
1.84% |
1127.95 |
13975.24 |
3.20% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
1.70% |
148.14 |
12944.72 |
2.97% |
102.11 (68.93%) |
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 |
002051 |
中工国际 |
4.42% |
1354.21 |
31038.56 |
9.23% |
-88.77 (-6.55%) |
2 |
000333 |
美的集团 |
4.06% |
1012.62 |
28525.65 |
8.48% |
新增 |
3 |
600276 |
恒瑞医药 |
3.97% |
612.85 |
27884.68 |
8.29% |
22.80 (3.72%) |
4 |
300156 |
神雾退 |
2.72% |
764.95 |
19131.38 |
5.69% |
403.44 (52.74%) |
5 |
000963 |
华东医药 |
2.71% |
263.73 |
19006.68 |
5.65% |
37.19 (14.10%) |
6 |
002043 |
兔宝宝 |
2.31% |
1403.12 |
16234.07 |
4.83% |
新增 |
7 |
601607 |
上海医药 |
1.88% |
673.66 |
13176.80 |
3.92% |
新增 |
8 |
600036 |
招商银行 |
1.75% |
697.03 |
12267.66 |
3.65% |
195.02 (27.98%) |
9 |
000786 |
北新建材 |
1.65% |
1127.95 |
11606.56 |
3.45% |
新增 |
10 |
600015 |
华夏银行 |
1.63% |
1052.79 |
11422.77 |
3.40% |
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 |
002051 |
中工国际 |
4.42% |
1354.21 |
31038.56 |
9.23% |
-88.77 (-6.55%) |
2 |
000333 |
美的集团 |
4.06% |
1012.62 |
28525.65 |
8.48% |
新增 |
3 |
600276 |
恒瑞医药 |
3.97% |
612.85 |
27884.68 |
8.29% |
22.80 (3.72%) |
4 |
300156 |
神雾退 |
2.72% |
764.95 |
19131.38 |
5.69% |
403.44 (52.74%) |
5 |
000963 |
华东医药 |
2.71% |
263.73 |
19006.68 |
5.65% |
37.19 (14.10%) |
6 |
002043 |
兔宝宝 |
2.31% |
1403.12 |
16234.07 |
4.83% |
新增 |
7 |
601607 |
上海医药 |
1.88% |
673.66 |
13176.80 |
3.92% |
新增 |
8 |
600036 |
招商银行 |
1.75% |
697.03 |
12267.66 |
3.65% |
195.02 (27.98%) |
9 |
000786 |
北新建材 |
1.65% |
1127.95 |
11606.56 |
3.45% |
新增 |
10 |
600015 |
华夏银行 |
1.63% |
1052.79 |
11422.77 |
3.40% |
新增 |
11 |
600566 |
济川药业 |
1.35% |
304.31 |
9512.61 |
2.83% |
--- |
12 |
002572 |
索菲亚 |
1.21% |
157.30 |
8519.40 |
2.53% |
--- |
13 |
600056 |
中国医药 |
0.98% |
363.43 |
6916.08 |
2.06% |
--- |
14 |
600060 |
海信视像 |
0.97% |
397.21 |
6800.17 |
2.02% |
--- |
15 |
600674 |
川投能源 |
0.97% |
784.79 |
6827.65 |
2.03% |
--- |
16 |
601588 |
北辰实业 |
0.93% |
1573.21 |
6560.27 |
1.95% |
--- |
17 |
000501 |
鄂武商A |
0.85% |
305.33 |
5960.02 |
1.77% |
--- |
18 |
600872 |
中炬高新 |
0.84% |
418.37 |
5890.65 |
1.75% |
--- |
19 |
002595 |
豪迈科技 |
0.71% |
235.46 |
4956.41 |
1.47% |
--- |
20 |
600525 |
长园集团 |
0.68% |
341.16 |
4759.21 |
1.41% |
--- |
21 |
600900 |
长江电力 |
0.67% |
372.86 |
4720.41 |
1.40% |
--- |
22 |
600452 |
涪陵电力 |
0.62% |
105.23 |
4385.80 |
1.30% |
--- |
23 |
600567 |
山鹰国际 |
0.60% |
1164.40 |
4215.13 |
1.25% |
--- |
24 |
300296 |
利亚德 |
0.52% |
108.76 |
3667.47 |
1.09% |
--- |
25 |
002508 |
老板电器 |
0.51% |
97.09 |
3573.09 |
1.06% |
--- |
26 |
600885 |
宏发股份 |
0.50% |
109.89 |
3510.99 |
1.04% |
--- |
27 |
600886 |
国投电力 |
0.50% |
525.70 |
3506.42 |
1.04% |
--- |
28 |
002304 |
洋河股份 |
0.46% |
46.03 |
3249.70 |
0.97% |
--- |
29 |
000820 |
*ST节能 |
0.43% |
104.73 |
3026.70 |
0.90% |
--- |
30 |
601012 |
隆基股份 |
0.38% |
200.46 |
2684.16 |
0.80% |
--- |
31 |
600521 |
华海药业 |
0.35% |
110.37 |
2431.42 |
0.72% |
--- |
32 |
603766 |
隆鑫通用 |
0.34% |
113.67 |
2362.09 |
0.70% |
--- |
33 |
000729 |
燕京啤酒 |
0.32% |
320.85 |
2229.87 |
0.66% |
--- |
34 |
600519 |
贵州茅台 |
0.31% |
6.50 |
2170.44 |
0.65% |
--- |
35 |
601933 |
永辉超市 |
0.28% |
400.00 |
1964.00 |
0.58% |
--- |
36 |
000418 |
小天鹅A |
0.25% |
54.92 |
1775.13 |
0.53% |
--- |
37 |
000888 |
峨眉山A |
0.24% |
140.95 |
1682.94 |
0.50% |
--- |
38 |
002050 |
三花智控 |
0.24% |
150.00 |
1656.00 |
0.49% |
--- |
39 |
600600 |
青岛啤酒 |
0.24% |
58.23 |
1714.24 |
0.51% |
--- |
40 |
300124 |
汇川技术 |
0.23% |
79.99 |
1626.26 |
0.48% |
--- |
41 |
601888 |
中国中免 |
0.22% |
35.50 |
1540.70 |
0.46% |
--- |
42 |
000938 |
紫光股份 |
0.21% |
26.15 |
1500.75 |
0.45% |
--- |
43 |
600007 |
中国国贸 |
0.19% |
75.32 |
1300.78 |
0.39% |
--- |
44 |
601318 |
中国平安 |
0.18% |
35.00 |
1240.05 |
0.37% |
--- |
45 |
000069 |
华侨城A |
0.17% |
170.81 |
1187.14 |
0.35% |
--- |
46 |
002064 |
华峰化学 |
0.16% |
207.05 |
1136.70 |
0.34% |
--- |
47 |
600132 |
重庆啤酒 |
0.16% |
61.26 |
1130.16 |
0.34% |
--- |
48 |
600138 |
中青旅 |
0.16% |
55.12 |
1155.79 |
0.34% |
--- |
49 |
600297 |
广汇汽车 |
0.16% |
130.00 |
1112.80 |
0.33% |
--- |
50 |
002739 |
万达电影 |
0.14% |
18.30 |
989.48 |
0.29% |
--- |
51 |
600285 |
羚锐制药 |
0.14% |
75.55 |
964.02 |
0.29% |
--- |
52 |
600048 |
保利地产 |
0.13% |
98.34 |
897.88 |
0.27% |
--- |
53 |
002317 |
众生药业 |
0.12% |
70.80 |
874.38 |
0.26% |
--- |
54 |
600076 |
康欣新材 |
0.12% |
90.00 |
845.10 |
0.25% |
--- |
55 |
600622 |
光大嘉宝 |
0.12% |
56.23 |
810.21 |
0.24% |
--- |
56 |
600201 |
生物股份 |
0.11% |
24.56 |
775.85 |
0.23% |
--- |
57 |
600104 |
上汽集团 |
0.10% |
30.00 |
703.50 |
0.21% |
--- |
58 |
600208 |
新湖中宝 |
0.09% |
157.73 |
656.17 |
0.20% |
--- |
59 |
300271 |
华宇软件 |
0.07% |
30.00 |
523.50 |
0.16% |
--- |
60 |
600843 |
上工申贝 |
0.06% |
22.93 |
431.54 |
0.13% |
--- |
61 |
000568 |
泸州老窖 |
0.05% |
10.00 |
330.00 |
0.10% |
--- |
62 |
000858 |
五粮液 |
0.05% |
10.00 |
344.80 |
0.10% |
--- |
63 |
002037 |
保利联合 |
0.05% |
20.95 |
358.72 |
0.11% |
--- |
64 |
002127 |
南极电商 |
0.05% |
30.00 |
344.40 |
0.10% |
--- |
65 |
002400 |
省广集团 |
0.05% |
26.00 |
358.54 |
0.11% |
--- |
66 |
300310 |
宜通世纪 |
0.05% |
14.93 |
363.46 |
0.11% |
--- |
67 |
000338 |
潍柴动力 |
0.03% |
23.72 |
236.21 |
0.07% |
--- |
68 |
000423 |
东阿阿胶 |
0.03% |
4.27 |
229.93 |
0.07% |
--- |
69 |
002048 |
宁波华翔 |
0.03% |
10.00 |
221.40 |
0.07% |
--- |
70 |
002203 |
海亮股份 |
0.03% |
30.00 |
241.80 |
0.07% |
--- |
71 |
002372 |
伟星新材 |
0.03% |
15.13 |
233.48 |
0.07% |
--- |
72 |
002813 |
路畅科技 |
0.00% |
0.02 |
1.10 |
0.00% |
--- |
73 |
002818 |
富森美 |
0.00% |
0.05 |
2.70 |
0.00% |
--- |
74 |
002826 |
易明医药 |
0.00% |
0.22 |
5.73 |
0.00% |
--- |
75 |
002827 |
高争民爆 |
0.00% |
0.21 |
6.09 |
0.00% |
--- |
76 |
002828 |
贝肯能源 |
0.00% |
0.09 |
3.42 |
0.00% |
--- |
77 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.00% |
--- |
78 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
79 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
80 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
81 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
82 |
300383 |
光环新网 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
83 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
84 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
85 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
86 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
87 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
88 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
89 |
600151 |
航天机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
600270 |
外运发展 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
600996 |
贵广网络 |
0.00% |
1.25 |
23.49 |
0.01% |
--- |
92 |
601163 |
三角轮胎 |
0.00% |
0.33 |
11.07 |
0.00% |
--- |
93 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.00% |
--- |
94 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
95 |
603033 |
三维股份 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
96 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
97 |
603036 |
如通股份 |
0.00% |
0.21 |
5.18 |
0.00% |
--- |
98 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.00% |
--- |
99 |
603098 |
森特股份 |
0.00% |
0.43 |
10.33 |
0.00% |
--- |
100 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
101 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.00% |
--- |
102 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.00% |
--- |
103 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
104 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
105 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.00% |
--- |
106 |
603319 |
湘油泵 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
107 |
603389 |
亚振家居 |
0.00% |
0.20 |
4.73 |
0.00% |
--- |
108 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.00% |
--- |
109 |
603559 |
中通国脉 |
0.00% |
0.09 |
4.84 |
0.00% |
--- |
110 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.00% |
--- |
111 |
603585 |
苏利股份 |
0.00% |
0.09 |
6.56 |
0.00% |
--- |
112 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
113 |
603708 |
家家悦 |
0.00% |
0.09 |
2.76 |
0.00% |
--- |
114 |
603823 |
百合花 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
115 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
116 |
603878 |
武进不锈 |
0.00% |
0.20 |
8.00 |
0.00% |
--- |
117 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.00% |
--- |
118 |
603928 |
兴业股份 |
0.00% |
0.05 |
1.31 |
0.00% |
--- |
119 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
120 |
603986 |
兆易创新 |
0.00% |
0.01 |
1.76 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
3.98% |
1442.98 |
28931.74 |
7.50% |
-146.79 (-10.17%) |
2 |
600276 |
恒瑞医药 |
3.57% |
590.05 |
25991.88 |
6.73% |
80.17 (13.59%) |
3 |
000963 |
华东医药 |
2.14% |
226.54 |
15562.98 |
4.03% |
6.02 (2.66%) |
4 |
300017 |
网宿科技 |
1.82% |
189.47 |
13225.30 |
3.43% |
-135.67 (-71.60%) |
5 |
601668 |
中国建筑 |
1.64% |
1938.14 |
11958.32 |
3.10% |
1438.14 (74.20%) |
6 |
600208 |
新湖中宝 |
1.62% |
2668.60 |
11768.53 |
3.05% |
新增 |
7 |
300156 |
神雾退 |
1.26% |
361.50 |
9164.13 |
2.37% |
15.00 (4.15%) |
8 |
600036 |
招商银行 |
1.24% |
502.00 |
9036.05 |
2.34% |
-308.00 (-61.35%) |
9 |
601186 |
中国铁建 |
1.07% |
861.82 |
7764.96 |
2.01% |
新增 |
10 |
600886 |
国投电力 |
1.01% |
1127.85 |
7376.14 |
1.91% |
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 |
002051 |
中工国际 |
3.98% |
1442.98 |
28931.74 |
7.50% |
-146.79 (-10.17%) |
2 |
600276 |
恒瑞医药 |
3.57% |
590.05 |
25991.88 |
6.73% |
80.17 (13.59%) |
3 |
000963 |
华东医药 |
2.14% |
226.54 |
15562.98 |
4.03% |
6.02 (2.66%) |
4 |
300017 |
网宿科技 |
1.82% |
189.47 |
13225.30 |
3.43% |
-135.67 (-71.60%) |
5 |
601668 |
中国建筑 |
1.64% |
1938.14 |
11958.32 |
3.10% |
1438.14 (74.20%) |
6 |
600208 |
新湖中宝 |
1.62% |
2668.60 |
11768.53 |
3.05% |
新增 |
7 |
300156 |
神雾退 |
1.26% |
361.50 |
9164.13 |
2.37% |
15.00 (4.15%) |
8 |
600036 |
招商银行 |
1.24% |
502.00 |
9036.05 |
2.34% |
-308.00 (-61.35%) |
9 |
601186 |
中国铁建 |
1.07% |
861.82 |
7764.96 |
2.01% |
新增 |
10 |
600886 |
国投电力 |
1.01% |
1127.85 |
7376.14 |
1.91% |
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 |
002051 |
中工国际 |
4.31% |
1589.77 |
31270.85 |
8.53% |
370.26 (23.29%) |
2 |
300017 |
网宿科技 |
3.01% |
325.14 |
21849.68 |
5.96% |
新增 |
3 |
600276 |
恒瑞医药 |
2.82% |
509.88 |
20451.45 |
5.58% |
新增 |
4 |
601012 |
隆基股份 |
2.42% |
1344.70 |
17548.30 |
4.78% |
177.28 (13.18%) |
5 |
000963 |
华东医药 |
2.05% |
220.51 |
14862.43 |
4.05% |
新增 |
6 |
600036 |
招商银行 |
1.95% |
810.00 |
14175.00 |
3.86% |
210.00 (25.93%) |
7 |
600612 |
老凤祥 |
1.65% |
292.35 |
11942.55 |
3.26% |
-20.48 (-7.01%) |
8 |
000423 |
东阿阿胶 |
1.09% |
150.11 |
7930.56 |
2.16% |
-172.06 (-114.62%) |
9 |
300156 |
神雾退 |
0.98% |
346.50 |
7131.06 |
1.94% |
新增 |
10 |
600376 |
首开股份 |
0.98% |
639.77 |
7114.21 |
1.94% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
4.31% |
1589.77 |
31270.85 |
8.53% |
370.26 (23.29%) |
2 |
300017 |
网宿科技 |
3.01% |
325.14 |
21849.68 |
5.96% |
新增 |
3 |
600276 |
恒瑞医药 |
2.82% |
509.88 |
20451.45 |
5.58% |
新增 |
4 |
601012 |
隆基股份 |
2.42% |
1344.70 |
17548.30 |
4.78% |
177.28 (13.18%) |
5 |
000963 |
华东医药 |
2.05% |
220.51 |
14862.43 |
4.05% |
新增 |
6 |
600036 |
招商银行 |
1.95% |
810.00 |
14175.00 |
3.86% |
210.00 (25.93%) |
7 |
600612 |
老凤祥 |
1.65% |
292.35 |
11942.55 |
3.26% |
-20.48 (-7.01%) |
8 |
000423 |
东阿阿胶 |
1.09% |
150.11 |
7930.56 |
2.16% |
-172.06 (-114.62%) |
9 |
300156 |
神雾退 |
0.98% |
346.50 |
7131.06 |
1.94% |
新增 |
10 |
600376 |
首开股份 |
0.98% |
639.77 |
7114.21 |
1.94% |
新增 |
11 |
600004 |
白云机场 |
0.89% |
529.49 |
6491.58 |
1.77% |
--- |
12 |
000729 |
燕京啤酒 |
0.82% |
784.65 |
5955.46 |
1.62% |
--- |
13 |
601607 |
上海医药 |
0.82% |
328.16 |
5923.34 |
1.61% |
--- |
14 |
600060 |
海信视像 |
0.70% |
286.13 |
5058.86 |
1.38% |
--- |
15 |
002595 |
豪迈科技 |
0.69% |
235.46 |
5031.75 |
1.37% |
--- |
16 |
300269 |
ST联建 |
0.65% |
181.00 |
4702.43 |
1.28% |
--- |
17 |
600337 |
美克家居 |
0.64% |
358.25 |
4660.78 |
1.27% |
--- |
18 |
600900 |
长江电力 |
0.62% |
361.91 |
4520.26 |
1.23% |
--- |
19 |
300310 |
宜通世纪 |
0.61% |
116.77 |
4459.48 |
1.22% |
--- |
20 |
002119 |
康强电子 |
0.58% |
207.32 |
4241.77 |
1.16% |
--- |
21 |
002456 |
欧菲光 |
0.57% |
139.47 |
4114.42 |
1.12% |
--- |
22 |
300195 |
长荣股份 |
0.55% |
216.43 |
4014.73 |
1.09% |
--- |
23 |
000687 |
*ST华讯 |
0.54% |
198.00 |
3920.40 |
1.07% |
--- |
24 |
000902 |
新洋丰 |
0.53% |
304.85 |
3813.68 |
1.04% |
--- |
25 |
002508 |
老板电器 |
0.52% |
102.09 |
3754.03 |
1.02% |
--- |
26 |
601021 |
春秋航空 |
0.49% |
74.72 |
3582.15 |
0.98% |
--- |
27 |
600683 |
京投发展 |
0.47% |
372.54 |
3442.27 |
0.94% |
--- |
28 |
600132 |
重庆啤酒 |
0.46% |
220.00 |
3341.73 |
0.91% |
--- |
29 |
002668 |
ST奥马 |
0.45% |
53.93 |
3282.72 |
0.89% |
--- |
30 |
300232 |
洲明科技 |
0.45% |
204.43 |
3240.28 |
0.88% |
--- |
31 |
601318 |
中国平安 |
0.44% |
100.00 |
3204.00 |
0.87% |
--- |
32 |
000581 |
威孚高科 |
0.41% |
146.21 |
2947.59 |
0.80% |
--- |
33 |
000402 |
金融街 |
0.40% |
300.34 |
2919.30 |
0.80% |
--- |
34 |
002094 |
青岛金王 |
0.40% |
108.21 |
2890.29 |
0.79% |
--- |
35 |
300008 |
天海防务 |
0.40% |
86.83 |
2891.50 |
0.79% |
--- |
36 |
600398 |
海澜之家 |
0.40% |
255.58 |
2888.04 |
0.79% |
--- |
37 |
600600 |
青岛啤酒 |
0.40% |
99.99 |
2906.66 |
0.79% |
--- |
38 |
603766 |
隆鑫通用 |
0.40% |
144.99 |
2931.72 |
0.80% |
--- |
39 |
601328 |
交通银行 |
0.39% |
500.09 |
2815.53 |
0.77% |
--- |
40 |
002081 |
金螳螂 |
0.37% |
270.00 |
2705.39 |
0.74% |
--- |
41 |
600171 |
上海贝岭 |
0.37% |
152.50 |
2648.90 |
0.72% |
--- |
42 |
600298 |
安琪酵母 |
0.37% |
149.92 |
2674.59 |
0.73% |
--- |
43 |
600843 |
上工申贝 |
0.37% |
193.54 |
2653.43 |
0.72% |
--- |
44 |
601668 |
中国建筑 |
0.37% |
500.00 |
2660.00 |
0.73% |
--- |
45 |
601688 |
华泰证券 |
0.37% |
140.00 |
2648.80 |
0.72% |
--- |
46 |
600566 |
济川药业 |
0.36% |
102.83 |
2646.84 |
0.72% |
--- |
47 |
300202 |
*ST聚龙 |
0.35% |
105.00 |
2542.03 |
0.69% |
--- |
48 |
601166 |
兴业银行 |
0.34% |
160.00 |
2438.40 |
0.66% |
--- |
49 |
002043 |
兔宝宝 |
0.30% |
220.00 |
2206.60 |
0.60% |
--- |
50 |
300296 |
利亚德 |
0.30% |
68.76 |
2177.03 |
0.59% |
--- |
51 |
300263 |
隆华科技 |
0.29% |
190.00 |
2124.20 |
0.58% |
--- |
52 |
600029 |
南方航空 |
0.29% |
300.00 |
2118.00 |
0.58% |
--- |
53 |
002180 |
纳思达 |
0.28% |
72.27 |
2061.93 |
0.56% |
--- |
54 |
002588 |
史丹利 |
0.26% |
150.00 |
1852.50 |
0.51% |
--- |
55 |
600138 |
中青旅 |
0.26% |
98.44 |
1901.86 |
0.52% |
--- |
56 |
000567 |
海德股份 |
0.25% |
57.45 |
1818.38 |
0.50% |
--- |
57 |
002387 |
维信诺 |
0.25% |
98.31 |
1804.91 |
0.49% |
--- |
58 |
002572 |
索菲亚 |
0.24% |
30.91 |
1731.49 |
0.47% |
--- |
59 |
600137 |
浪莎股份 |
0.24% |
60.00 |
1757.40 |
0.48% |
--- |
60 |
600585 |
海螺水泥 |
0.24% |
120.00 |
1744.80 |
0.48% |
--- |
61 |
600622 |
光大嘉宝 |
0.23% |
122.25 |
1680.87 |
0.46% |
--- |
62 |
000928 |
中钢国际 |
0.22% |
125.43 |
1577.85 |
0.43% |
--- |
63 |
002142 |
宁波银行 |
0.22% |
110.00 |
1625.74 |
0.44% |
--- |
64 |
600521 |
华海药业 |
0.22% |
67.04 |
1630.38 |
0.44% |
--- |
65 |
002616 |
长青集团 |
0.20% |
70.74 |
1464.32 |
0.40% |
--- |
66 |
600123 |
兰花科创 |
0.20% |
200.00 |
1436.00 |
0.39% |
--- |
67 |
002032 |
苏泊尔 |
0.19% |
40.11 |
1381.63 |
0.38% |
--- |
68 |
002529 |
海源复材 |
0.19% |
68.00 |
1393.32 |
0.38% |
--- |
69 |
000401 |
冀东水泥 |
0.18% |
124.56 |
1320.34 |
0.36% |
--- |
70 |
002038 |
双鹭药业 |
0.18% |
44.44 |
1341.20 |
0.37% |
--- |
71 |
002450 |
康得退 |
0.18% |
75.89 |
1297.65 |
0.35% |
--- |
72 |
002367 |
康力电梯 |
0.17% |
80.76 |
1243.70 |
0.34% |
--- |
73 |
600885 |
宏发股份 |
0.17% |
39.20 |
1203.83 |
0.33% |
--- |
74 |
601939 |
建设银行 |
0.17% |
260.00 |
1234.98 |
0.34% |
--- |
75 |
600259 |
广晟有色 |
0.16% |
20.00 |
1145.20 |
0.31% |
--- |
76 |
002085 |
万丰奥威 |
0.14% |
60.00 |
1031.40 |
0.28% |
--- |
77 |
002598 |
山东章鼓 |
0.14% |
86.16 |
1025.30 |
0.28% |
--- |
78 |
300054 |
鼎龙股份 |
0.14% |
40.00 |
1000.80 |
0.27% |
--- |
79 |
601169 |
北京银行 |
0.14% |
100.00 |
1037.00 |
0.28% |
--- |
80 |
002295 |
精艺股份 |
0.13% |
60.00 |
942.00 |
0.26% |
--- |
81 |
002665 |
首航高科 |
0.13% |
116.80 |
921.53 |
0.25% |
--- |
82 |
600371 |
万向德农 |
0.13% |
59.99 |
971.84 |
0.26% |
--- |
83 |
600654 |
ST中安 |
0.13% |
45.00 |
967.50 |
0.26% |
--- |
84 |
000910 |
大亚圣象 |
0.12% |
56.71 |
876.17 |
0.24% |
--- |
85 |
600048 |
保利地产 |
0.12% |
98.34 |
848.71 |
0.23% |
--- |
86 |
000983 |
山西焦煤 |
0.11% |
100.00 |
815.00 |
0.22% |
--- |
87 |
300335 |
迪森股份 |
0.11% |
50.00 |
830.50 |
0.23% |
--- |
88 |
600266 |
城建发展 |
0.10% |
60.00 |
749.40 |
0.20% |
--- |
89 |
002321 |
*ST华英 |
0.09% |
72.97 |
687.35 |
0.19% |
--- |
90 |
002701 |
奥瑞金 |
0.09% |
72.00 |
635.76 |
0.17% |
--- |
91 |
300351 |
永贵电器 |
0.09% |
20.00 |
678.60 |
0.19% |
--- |
92 |
600197 |
伊力特 |
0.09% |
42.16 |
634.06 |
0.17% |
--- |
93 |
600201 |
生物股份 |
0.09% |
24.56 |
671.22 |
0.18% |
--- |
94 |
002317 |
众生药业 |
0.08% |
46.11 |
552.86 |
0.15% |
--- |
95 |
002533 |
金杯电工 |
0.08% |
41.73 |
560.43 |
0.15% |
--- |
96 |
002576 |
通达动力 |
0.08% |
29.23 |
550.40 |
0.15% |
--- |
97 |
300271 |
华宇软件 |
0.08% |
30.00 |
567.60 |
0.15% |
--- |
98 |
300336 |
新文化 |
0.08% |
23.74 |
593.03 |
0.16% |
--- |
99 |
300424 |
航新科技 |
0.08% |
8.20 |
555.30 |
0.15% |
--- |
100 |
601888 |
中国中免 |
0.08% |
13.09 |
575.70 |
0.16% |
--- |
101 |
000333 |
美的集团 |
0.07% |
20.00 |
474.40 |
0.13% |
--- |
102 |
002205 |
国统股份 |
0.07% |
20.00 |
476.85 |
0.13% |
--- |
103 |
002470 |
*ST金正 |
0.07% |
67.12 |
540.32 |
0.15% |
--- |
104 |
002662 |
京威股份 |
0.07% |
31.32 |
473.26 |
0.13% |
--- |
105 |
300133 |
华策影视 |
0.07% |
32.50 |
505.96 |
0.14% |
--- |
106 |
300287 |
飞利信 |
0.07% |
40.00 |
536.00 |
0.15% |
--- |
107 |
600085 |
同仁堂 |
0.07% |
17.37 |
517.45 |
0.14% |
--- |
108 |
600605 |
汇通能源 |
0.07% |
27.50 |
530.48 |
0.14% |
--- |
109 |
600661 |
昂立教育 |
0.07% |
19.37 |
543.52 |
0.15% |
--- |
110 |
000779 |
甘咨询 |
0.06% |
20.00 |
449.00 |
0.12% |
--- |
111 |
001979 |
招商蛇口 |
0.06% |
31.96 |
455.43 |
0.12% |
--- |
112 |
002444 |
巨星科技 |
0.06% |
20.00 |
406.40 |
0.11% |
--- |
113 |
002739 |
万达电影 |
0.06% |
5.00 |
399.50 |
0.11% |
--- |
114 |
601992 |
金隅集团 |
0.06% |
58.52 |
453.53 |
0.12% |
--- |
115 |
000888 |
峨眉山A |
0.05% |
29.32 |
353.01 |
0.10% |
--- |
116 |
002355 |
兴民智通 |
0.05% |
20.00 |
387.00 |
0.11% |
--- |
117 |
002400 |
省广集团 |
0.05% |
26.00 |
367.38 |
0.10% |
--- |
118 |
002454 |
松芝股份 |
0.05% |
20.00 |
363.60 |
0.10% |
--- |
119 |
002587 |
奥拓电子 |
0.05% |
26.20 |
378.58 |
0.10% |
--- |
120 |
600348 |
华阳股份 |
0.05% |
59.20 |
377.10 |
0.10% |
--- |
121 |
002389 |
航天彩虹 |
0.04% |
20.00 |
259.00 |
0.07% |
--- |
122 |
601155 |
新城控股 |
0.04% |
30.00 |
277.76 |
0.08% |
--- |
123 |
002599 |
盛通股份 |
0.03% |
6.62 |
237.13 |
0.06% |
--- |
124 |
603085 |
天成自控 |
0.03% |
5.00 |
208.65 |
0.06% |
--- |
125 |
000820 |
*ST节能 |
0.02% |
10.00 |
180.00 |
0.05% |
--- |
126 |
002410 |
广联达 |
0.02% |
10.00 |
143.00 |
0.04% |
--- |
127 |
002479 |
富春环保 |
0.02% |
10.00 |
112.30 |
0.03% |
--- |
128 |
600257 |
大湖股份 |
0.02% |
10.00 |
111.30 |
0.03% |
--- |
129 |
600587 |
新华医疗 |
0.02% |
6.95 |
160.58 |
0.04% |
--- |
130 |
603899 |
晨光文具 |
0.02% |
10.00 |
177.00 |
0.05% |
--- |
131 |
002271 |
东方雨虹 |
0.01% |
6.17 |
106.31 |
0.03% |
--- |
132 |
002378 |
章源钨业 |
0.01% |
5.70 |
59.57 |
0.02% |
--- |
133 |
002797 |
第一创业 |
0.01% |
0.98 |
39.45 |
0.01% |
--- |
134 |
601611 |
中国核建 |
0.01% |
3.71 |
77.53 |
0.02% |
--- |
135 |
002101 |
广东鸿图 |
0.00% |
0.66 |
14.33 |
0.00% |
--- |
136 |
002172 |
澳洋健康 |
0.00% |
3.06 |
32.84 |
0.01% |
--- |
137 |
002520 |
日发精机 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
138 |
002559 |
亚威股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
139 |
002789 |
建艺集团 |
0.00% |
0.01 |
0.97 |
0.00% |
--- |
140 |
002792 |
通宇通讯 |
0.00% |
0.04 |
2.66 |
0.00% |
--- |
141 |
002793 |
罗欣药业 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
142 |
002795 |
永和智控 |
0.00% |
0.07 |
4.83 |
0.00% |
--- |
143 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
144 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.00% |
--- |
145 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
146 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
147 |
300383 |
光环新网 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
148 |
300474 |
景嘉微 |
0.00% |
0.02 |
3.35 |
0.00% |
--- |
149 |
300491 |
通合科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
150 |
300503 |
昊志机电 |
0.00% |
0.02 |
1.42 |
0.00% |
--- |
151 |
300505 |
川金诺 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
152 |
300506 |
名家汇 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
153 |
300508 |
维宏股份 |
0.00% |
0.01 |
2.34 |
0.00% |
--- |
154 |
300510 |
金冠股份 |
0.00% |
0.07 |
4.51 |
0.00% |
--- |
155 |
300511 |
雪榕生物 |
0.00% |
0.14 |
9.37 |
0.00% |
--- |
156 |
300512 |
中亚股份 |
0.00% |
0.09 |
9.21 |
0.00% |
--- |
157 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.00% |
--- |
158 |
300516 |
久之洋 |
0.00% |
0.15 |
25.80 |
0.01% |
--- |
159 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.00% |
--- |
160 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.00% |
--- |
161 |
600151 |
航天机电 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
162 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
163 |
600588 |
用友网络 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
164 |
600596 |
新安股份 |
0.00% |
4.32 |
31.49 |
0.01% |
--- |
165 |
601127 |
小康股份 |
0.00% |
0.87 |
20.68 |
0.01% |
--- |
166 |
601519 |
大智慧 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
167 |
601966 |
玲珑轮胎 |
0.00% |
1.53 |
19.91 |
0.01% |
--- |
168 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
169 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.00% |
--- |
170 |
603028 |
赛福天 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
171 |
603029 |
天鹅股份 |
0.00% |
0.08 |
3.54 |
0.00% |
--- |
172 |
603101 |
汇嘉时代 |
0.00% |
0.17 |
5.21 |
0.00% |
--- |
173 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.00% |
--- |
174 |
603339 |
四方科技 |
0.00% |
0.14 |
7.44 |
0.00% |
--- |
175 |
603528 |
多伦科技 |
0.00% |
0.03 |
2.74 |
0.00% |
--- |
176 |
603726 |
朗迪集团 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
177 |
603779 |
威龙股份 |
0.00% |
0.14 |
5.77 |
0.00% |
--- |
178 |
603798 |
康普顿 |
0.00% |
0.01 |
0.91 |
0.00% |
--- |
179 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.00% |
--- |
180 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.00% |
--- |
181 |
603959 |
百利科技 |
0.00% |
0.14 |
5.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
3.91% |
1219.51 |
27914.62 |
8.37% |
556.01 (45.59%) |
2 |
000423 |
东阿阿胶 |
2.19% |
322.17 |
15641.54 |
4.69% |
-239.14 (-74.23%) |
3 |
601012 |
隆基股份 |
2.07% |
1167.42 |
14767.83 |
4.43% |
新增 |
4 |
600612 |
老凤祥 |
1.78% |
312.83 |
12722.85 |
3.82% |
-97.21 (-31.07%) |
5 |
600036 |
招商银行 |
1.35% |
600.00 |
9654.00 |
2.90% |
-399.98 (-66.66%) |
6 |
600004 |
白云机场 |
1.08% |
623.75 |
7734.54 |
2.32% |
-130.59 (-20.94%) |
7 |
600398 |
海澜之家 |
1.05% |
653.41 |
7520.74 |
2.26% |
146.06 (22.35%) |
8 |
600587 |
新华医疗 |
1.00% |
276.45 |
7135.29 |
2.14% |
50.43 (18.24%) |
9 |
002508 |
老板电器 |
0.92% |
143.46 |
6597.63 |
1.98% |
17.82 (12.42%) |
10 |
600303 |
曙光股份 |
0.92% |
511.59 |
6584.19 |
1.97% |
299.38 (58.52%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002051 |
中工国际 |
3.91% |
1219.51 |
27914.62 |
8.37% |
556.01 (45.59%) |
2 |
000423 |
东阿阿胶 |
2.19% |
322.17 |
15641.54 |
4.69% |
-239.14 (-74.23%) |
3 |
601012 |
隆基股份 |
2.07% |
1167.42 |
14767.83 |
4.43% |
新增 |
4 |
600612 |
老凤祥 |
1.78% |
312.83 |
12722.85 |
3.82% |
-97.21 (-31.07%) |
5 |
600036 |
招商银行 |
1.35% |
600.00 |
9654.00 |
2.90% |
-399.98 (-66.66%) |
6 |
600004 |
白云机场 |
1.08% |
623.75 |
7734.54 |
2.32% |
-130.59 (-20.94%) |
7 |
600398 |
海澜之家 |
1.05% |
653.41 |
7520.74 |
2.26% |
146.06 (22.35%) |
8 |
600587 |
新华医疗 |
1.00% |
276.45 |
7135.29 |
2.14% |
50.43 (18.24%) |
9 |
002508 |
老板电器 |
0.92% |
143.46 |
6597.63 |
1.98% |
17.82 (12.42%) |
10 |
600303 |
曙光股份 |
0.92% |
511.59 |
6584.19 |
1.97% |
299.38 (58.52%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.86% |
561.31 |
29356.73 |
8.99% |
--- |
2 |
600036 |
招商银行 |
2.37% |
999.98 |
17989.72 |
5.51% |
--- |
3 |
600612 |
老凤祥 |
2.33% |
410.04 |
17738.39 |
5.43% |
--- |
4 |
002051 |
中工国际 |
2.21% |
663.51 |
16806.61 |
5.15% |
--- |
5 |
600004 |
白云机场 |
1.41% |
754.34 |
10734.25 |
3.29% |
--- |
6 |
002662 |
京威股份 |
1.24% |
429.08 |
9439.76 |
2.89% |
--- |
7 |
600587 |
新华医疗 |
1.08% |
226.02 |
8211.34 |
2.52% |
--- |
8 |
600060 |
海信视像 |
1.03% |
400.00 |
7867.97 |
2.41% |
--- |
9 |
600398 |
海澜之家 |
0.93% |
507.35 |
7082.59 |
2.17% |
--- |
10 |
600718 |
东软集团 |
0.90% |
220.58 |
6848.92 |
2.10% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
3.86% |
561.31 |
29356.73 |
8.99% |
--- |
2 |
600036 |
招商银行 |
2.37% |
999.98 |
17989.72 |
5.51% |
--- |
3 |
600612 |
老凤祥 |
2.33% |
410.04 |
17738.39 |
5.43% |
--- |
4 |
002051 |
中工国际 |
2.21% |
663.51 |
16806.61 |
5.15% |
--- |
5 |
600004 |
白云机场 |
1.41% |
754.34 |
10734.25 |
3.29% |
--- |
6 |
002662 |
京威股份 |
1.24% |
429.08 |
9439.76 |
2.89% |
--- |
7 |
600587 |
新华医疗 |
1.08% |
226.02 |
8211.34 |
2.52% |
--- |
8 |
600060 |
海信视像 |
1.03% |
400.00 |
7867.97 |
2.41% |
--- |
9 |
600398 |
海澜之家 |
0.93% |
507.35 |
7082.59 |
2.17% |
--- |
10 |
600718 |
东软集团 |
0.90% |
220.58 |
6848.92 |
2.10% |
--- |
11 |
600978 |
*ST宜生 |
0.90% |
320.00 |
6819.20 |
2.09% |
--- |
12 |
601166 |
兴业银行 |
0.83% |
370.00 |
6315.90 |
1.94% |
--- |
13 |
002508 |
老板电器 |
0.74% |
125.64 |
5647.47 |
1.73% |
--- |
14 |
300335 |
迪森股份 |
0.73% |
298.19 |
5528.35 |
1.69% |
--- |
15 |
300007 |
汉威科技 |
0.69% |
152.90 |
5229.29 |
1.60% |
--- |
16 |
300195 |
长荣股份 |
0.68% |
216.43 |
5170.46 |
1.58% |
--- |
17 |
600289 |
ST信通 |
0.63% |
244.26 |
4811.86 |
1.47% |
--- |
18 |
600900 |
长江电力 |
0.62% |
350.00 |
4746.00 |
1.45% |
--- |
19 |
601328 |
交通银行 |
0.61% |
714.59 |
4601.98 |
1.41% |
--- |
20 |
000910 |
大亚圣象 |
0.60% |
277.80 |
4594.81 |
1.41% |
--- |
21 |
002595 |
豪迈科技 |
0.60% |
199.99 |
4537.71 |
1.39% |
--- |
22 |
600521 |
华海药业 |
0.59% |
176.28 |
4475.70 |
1.37% |
--- |
23 |
002230 |
科大讯飞 |
0.58% |
120.00 |
4446.00 |
1.36% |
--- |
24 |
300310 |
宜通世纪 |
0.55% |
66.83 |
4165.20 |
1.28% |
--- |
25 |
002426 |
胜利精密 |
0.54% |
157.71 |
4103.62 |
1.26% |
--- |
26 |
002587 |
奥拓电子 |
0.54% |
263.63 |
4125.79 |
1.26% |
--- |
27 |
300076 |
GQY视讯 |
0.54% |
121.72 |
4092.32 |
1.25% |
--- |
28 |
000729 |
燕京啤酒 |
0.51% |
471.77 |
3882.63 |
1.19% |
--- |
29 |
600449 |
宁夏建材 |
0.51% |
344.76 |
3861.33 |
1.18% |
--- |
30 |
600525 |
长园集团 |
0.50% |
200.00 |
3766.00 |
1.15% |
--- |
31 |
002321 |
*ST华英 |
0.49% |
283.40 |
3743.73 |
1.15% |
--- |
32 |
601318 |
中国平安 |
0.47% |
100.00 |
3600.00 |
1.10% |
--- |
33 |
000401 |
冀东水泥 |
0.46% |
319.99 |
3487.94 |
1.07% |
--- |
34 |
002116 |
中国海诚 |
0.46% |
196.62 |
3491.97 |
1.07% |
--- |
35 |
600843 |
上工申贝 |
0.46% |
210.00 |
3521.70 |
1.08% |
--- |
36 |
000333 |
美的集团 |
0.45% |
105.16 |
3451.51 |
1.06% |
--- |
37 |
000938 |
紫光股份 |
0.45% |
34.86 |
3429.58 |
1.05% |
--- |
38 |
600337 |
美克家居 |
0.45% |
216.77 |
3386.01 |
1.04% |
--- |
39 |
600686 |
金龙汽车 |
0.44% |
174.97 |
3357.76 |
1.03% |
--- |
40 |
600303 |
曙光股份 |
0.43% |
212.22 |
3257.50 |
1.00% |
--- |
41 |
002215 |
诺普信 |
0.39% |
155.10 |
2974.91 |
0.91% |
--- |
42 |
600016 |
民生银行 |
0.38% |
300.00 |
2892.00 |
0.89% |
--- |
43 |
601939 |
建设银行 |
0.38% |
500.00 |
2889.98 |
0.89% |
--- |
44 |
601607 |
上海医药 |
0.37% |
139.99 |
2787.23 |
0.85% |
--- |
45 |
600584 |
长电科技 |
0.35% |
116.22 |
2666.09 |
0.82% |
--- |
46 |
000100 |
TCL科技 |
0.34% |
600.00 |
2556.00 |
0.78% |
--- |
47 |
300202 |
*ST聚龙 |
0.34% |
80.00 |
2575.17 |
0.79% |
--- |
48 |
600176 |
中国巨石 |
0.33% |
99.99 |
2540.87 |
0.78% |
--- |
49 |
300073 |
当升科技 |
0.31% |
61.04 |
2370.07 |
0.73% |
--- |
50 |
300008 |
天海防务 |
0.30% |
86.17 |
2292.15 |
0.70% |
--- |
51 |
002456 |
欧菲光 |
0.29% |
70.00 |
2171.28 |
0.67% |
--- |
52 |
002537 |
海联金汇 |
0.29% |
145.71 |
2233.76 |
0.68% |
--- |
53 |
600298 |
安琪酵母 |
0.28% |
69.97 |
2128.44 |
0.65% |
--- |
54 |
002588 |
史丹利 |
0.26% |
61.45 |
1998.87 |
0.61% |
--- |
55 |
600171 |
上海贝岭 |
0.25% |
90.00 |
1907.10 |
0.58% |
--- |
56 |
600600 |
青岛啤酒 |
0.22% |
49.99 |
1659.68 |
0.51% |
--- |
57 |
000651 |
格力电器 |
0.21% |
70.00 |
1564.50 |
0.48% |
--- |
58 |
300147 |
香雪制药 |
0.21% |
64.13 |
1603.84 |
0.49% |
--- |
59 |
600642 |
申能股份 |
0.20% |
200.00 |
1510.00 |
0.46% |
--- |
60 |
300156 |
神雾退 |
0.18% |
27.98 |
1398.92 |
0.43% |
--- |
61 |
000418 |
小天鹅A |
0.17% |
53.53 |
1284.75 |
0.39% |
--- |
62 |
002717 |
岭南股份 |
0.17% |
29.99 |
1316.57 |
0.40% |
--- |
63 |
300390 |
天华超净 |
0.17% |
29.86 |
1325.23 |
0.41% |
--- |
64 |
002467 |
二六三 |
0.14% |
49.99 |
1049.38 |
0.32% |
--- |
65 |
600048 |
保利地产 |
0.14% |
100.00 |
1064.00 |
0.33% |
--- |
66 |
300204 |
舒泰神 |
0.12% |
26.11 |
925.34 |
0.28% |
--- |
67 |
600000 |
浦发银行 |
0.12% |
49.98 |
913.13 |
0.28% |
--- |
68 |
600598 |
北大荒 |
0.12% |
63.55 |
936.16 |
0.29% |
--- |
69 |
002348 |
高乐股份 |
0.11% |
45.57 |
798.86 |
0.24% |
--- |
70 |
002668 |
ST奥马 |
0.11% |
10.00 |
833.00 |
0.26% |
--- |
71 |
600126 |
杭钢股份 |
0.11% |
100.00 |
811.00 |
0.25% |
--- |
72 |
000963 |
华东医药 |
0.10% |
8.95 |
733.66 |
0.22% |
--- |
73 |
300146 |
汤臣倍健 |
0.10% |
19.99 |
769.62 |
0.24% |
--- |
74 |
002009 |
天奇股份 |
0.08% |
30.00 |
622.50 |
0.19% |
--- |
75 |
002085 |
万丰奥威 |
0.08% |
20.00 |
643.60 |
0.20% |
--- |
76 |
002094 |
青岛金王 |
0.08% |
18.49 |
575.96 |
0.18% |
--- |
77 |
002172 |
澳洋健康 |
0.08% |
40.00 |
595.20 |
0.18% |
--- |
78 |
002665 |
首航高科 |
0.08% |
19.99 |
609.75 |
0.19% |
--- |
79 |
002387 |
维信诺 |
0.07% |
30.00 |
560.40 |
0.17% |
--- |
80 |
603108 |
润达医疗 |
0.07% |
5.00 |
512.67 |
0.16% |
--- |
81 |
000828 |
东莞控股 |
0.06% |
35.33 |
448.69 |
0.14% |
--- |
82 |
002389 |
航天彩虹 |
0.05% |
20.00 |
407.60 |
0.12% |
--- |
83 |
000567 |
海德股份 |
0.04% |
10.00 |
290.00 |
0.09% |
--- |
84 |
600654 |
ST中安 |
0.04% |
10.00 |
288.40 |
0.09% |
--- |
85 |
002472 |
双环传动 |
0.03% |
9.83 |
262.46 |
0.08% |
--- |
86 |
002599 |
盛通股份 |
0.03% |
5.00 |
203.70 |
0.06% |
--- |
87 |
600690 |
海尔智家 |
0.03% |
21.73 |
253.34 |
0.08% |
--- |
88 |
002299 |
圣农发展 |
0.02% |
5.76 |
126.66 |
0.04% |
--- |
89 |
002572 |
索菲亚 |
0.02% |
3.68 |
158.69 |
0.05% |
--- |
90 |
300291 |
华录百纳 |
0.02% |
3.77 |
134.29 |
0.04% |
--- |
91 |
300271 |
华宇软件 |
0.01% |
1.66 |
78.71 |
0.02% |
--- |
92 |
300331 |
苏大维格 |
0.01% |
1.61 |
41.26 |
0.01% |
--- |
93 |
300496 |
中科创达 |
0.01% |
0.66 |
91.85 |
0.03% |
--- |
94 |
600138 |
中青旅 |
0.01% |
3.96 |
92.21 |
0.03% |
--- |
95 |
603936 |
博敏电子 |
0.01% |
1.24 |
63.83 |
0.02% |
--- |
96 |
000151 |
中成股份 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
97 |
002241 |
歌尔股份 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
98 |
002371 |
北方华创 |
0.00% |
1.81 |
34.98 |
0.01% |
--- |
99 |
002520 |
日发精机 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
002559 |
亚威股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
101 |
002780 |
三夫户外 |
0.00% |
0.36 |
22.23 |
0.01% |
--- |
102 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
103 |
300070 |
碧水源 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
300081 |
恒信东方 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
105 |
300130 |
新国都 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
106 |
300182 |
捷成股份 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
107 |
300383 |
光环新网 |
0.00% |
0.02 |
1.28 |
0.00% |
--- |
108 |
300491 |
通合科技 |
0.00% |
0.05 |
0.75 |
0.00% |
--- |
109 |
300493 |
润欣科技 |
0.00% |
0.72 |
29.96 |
0.01% |
--- |
110 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
600081 |
东风科技 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
112 |
600085 |
同仁堂 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
113 |
600104 |
上汽集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
114 |
600151 |
航天机电 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
115 |
600222 |
太龙药业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
116 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
117 |
600335 |
国机汽车 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
118 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
119 |
600446 |
金证股份 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
120 |
600463 |
空港股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
600476 |
湘邮科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
122 |
600483 |
福能股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
123 |
600535 |
天士力 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
124 |
600566 |
济川药业 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
600588 |
用友网络 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
126 |
600694 |
大商股份 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
127 |
600802 |
福建水泥 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
128 |
600825 |
新华传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
129 |
600887 |
伊利股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
130 |
600976 |
健民集团 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
131 |
600999 |
招商证券 |
0.00% |
0.87 |
18.95 |
0.01% |
--- |
132 |
601208 |
东材科技 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
133 |
601519 |
大智慧 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
134 |
601633 |
长城汽车 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
135 |
603001 |
奥康国际 |
0.00% |
0.00 |
0.12 |
0.00% |
--- |
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