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 |
002027 |
分众传媒 |
3.61% |
143.18 |
904.90 |
4.48% |
24.68 (17.24%) |
2 |
002475 |
立讯精密 |
3.52% |
25.62 |
882.61 |
4.37% |
-16.41 (-64.05%) |
3 |
600887 |
伊利股份 |
3.00% |
28.19 |
754.03 |
3.73% |
-6.58 (-23.35%) |
4 |
002415 |
海康威视 |
2.99% |
21.65 |
751.69 |
3.72% |
-2.90 (-13.39%) |
5 |
300274 |
阳光电源 |
2.85% |
8.17 |
715.61 |
3.54% |
6.17 (75.52%) |
6 |
600030 |
中信证券 |
2.79% |
34.36 |
699.91 |
3.46% |
-28.81 (-83.85%) |
7 |
600570 |
恒生电子 |
2.65% |
23.10 |
664.41 |
3.29% |
0.61 (2.64%) |
8 |
002557 |
洽洽食品 |
2.60% |
18.74 |
652.63 |
3.23% |
6.99 (37.31%) |
9 |
601601 |
中国太保 |
2.59% |
27.31 |
649.43 |
3.22% |
-8.65 (-31.67%) |
10 |
603345 |
安井食品 |
2.41% |
5.78 |
604.65 |
2.99% |
-1.21 (-20.93%) |
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 |
002027 |
分众传媒 |
3.61% |
143.18 |
904.90 |
4.48% |
24.68 (17.24%) |
2 |
002475 |
立讯精密 |
3.52% |
25.62 |
882.61 |
4.37% |
-16.41 (-64.05%) |
3 |
600887 |
伊利股份 |
3.00% |
28.19 |
754.03 |
3.73% |
-6.58 (-23.35%) |
4 |
002415 |
海康威视 |
2.99% |
21.65 |
751.69 |
3.72% |
-2.90 (-13.39%) |
5 |
300274 |
阳光电源 |
2.85% |
8.17 |
715.61 |
3.54% |
6.17 (75.52%) |
6 |
600030 |
中信证券 |
2.79% |
34.36 |
699.91 |
3.46% |
-28.81 (-83.85%) |
7 |
600570 |
恒生电子 |
2.65% |
23.10 |
664.41 |
3.29% |
0.61 (2.64%) |
8 |
002557 |
洽洽食品 |
2.60% |
18.74 |
652.63 |
3.23% |
6.99 (37.31%) |
9 |
601601 |
中国太保 |
2.59% |
27.31 |
649.43 |
3.22% |
-8.65 (-31.67%) |
10 |
603345 |
安井食品 |
2.41% |
5.78 |
604.65 |
2.99% |
-1.21 (-20.93%) |
11 |
600761 |
安徽合力 |
2.32% |
31.99 |
582.54 |
2.88% |
--- |
12 |
000333 |
美的集团 |
2.18% |
10.00 |
546.30 |
2.70% |
--- |
13 |
300012 |
华测检测 |
2.18% |
38.51 |
546.84 |
2.71% |
--- |
14 |
000733 |
振华科技 |
2.17% |
9.25 |
544.27 |
2.69% |
--- |
15 |
603589 |
口子窖 |
2.08% |
11.52 |
521.86 |
2.58% |
--- |
16 |
002594 |
比亚迪 |
2.05% |
2.60 |
514.80 |
2.55% |
--- |
17 |
002352 |
顺丰控股 |
2.02% |
12.57 |
507.83 |
2.51% |
--- |
18 |
000708 |
中信特钢 |
2.01% |
35.94 |
504.60 |
2.50% |
--- |
19 |
601108 |
财通证券 |
1.97% |
63.78 |
494.93 |
2.45% |
--- |
20 |
300059 |
东方财富 |
1.94% |
34.66 |
486.57 |
2.41% |
--- |
21 |
300750 |
宁德时代 |
1.93% |
2.97 |
484.56 |
2.40% |
--- |
22 |
601012 |
隆基绿能 |
1.83% |
20.04 |
459.01 |
2.27% |
--- |
23 |
301498 |
乖宝宠物 |
1.76% |
11.13 |
442.85 |
2.19% |
--- |
24 |
601890 |
亚星锚链 |
1.74% |
44.24 |
437.98 |
2.17% |
--- |
25 |
002158 |
汉钟精机 |
1.70% |
19.20 |
427.39 |
2.12% |
--- |
26 |
603611 |
诺力股份 |
1.65% |
21.89 |
414.38 |
2.05% |
--- |
27 |
002001 |
新和成 |
1.64% |
24.31 |
412.30 |
2.04% |
--- |
28 |
600486 |
扬农化工 |
1.64% |
6.53 |
412.11 |
2.04% |
--- |
29 |
603259 |
药明康德 |
1.48% |
5.09 |
370.35 |
1.83% |
--- |
30 |
603599 |
广信股份 |
1.44% |
24.97 |
362.06 |
1.79% |
--- |
31 |
300451 |
创业慧康 |
1.38% |
52.72 |
345.31 |
1.71% |
--- |
32 |
002705 |
新宝股份 |
1.36% |
23.38 |
340.65 |
1.69% |
--- |
33 |
600809 |
山西汾酒 |
1.19% |
1.30 |
299.95 |
1.48% |
--- |
34 |
603039 |
泛微网络 |
1.07% |
5.72 |
268.27 |
1.33% |
--- |
35 |
600309 |
万华化学 |
1.02% |
3.32 |
255.04 |
1.26% |
--- |
36 |
002153 |
石基信息 |
0.97% |
24.90 |
242.53 |
1.20% |
--- |
37 |
603799 |
华友钴业 |
0.72% |
5.52 |
181.77 |
0.90% |
--- |
38 |
300413 |
芒果超媒 |
0.71% |
7.10 |
178.92 |
0.89% |
--- |
39 |
688390 |
固德威 |
0.59% |
1.13 |
147.56 |
0.73% |
--- |
40 |
600893 |
航发动力 |
0.56% |
3.77 |
140.92 |
0.70% |
--- |
41 |
600425 |
青松建化 |
0.48% |
30.61 |
120.91 |
0.60% |
--- |
42 |
600438 |
通威股份 |
0.43% |
4.31 |
107.88 |
0.53% |
--- |
43 |
603267 |
鸿远电子 |
0.43% |
2.17 |
108.93 |
0.54% |
--- |
44 |
301339 |
通行宝 |
0.35% |
4.34 |
87.67 |
0.43% |
--- |
45 |
688128 |
中国电研 |
0.33% |
4.00 |
82.08 |
0.41% |
--- |
46 |
000568 |
泸州老窖 |
0.32% |
0.45 |
80.74 |
0.40% |
--- |
47 |
300395 |
菲利华 |
0.32% |
2.18 |
79.70 |
0.39% |
--- |
48 |
688066 |
航天宏图 |
0.29% |
1.71 |
72.23 |
0.36% |
--- |
49 |
300855 |
图南股份 |
0.18% |
1.50 |
45.30 |
0.22% |
--- |
50 |
002025 |
航天电器 |
0.17% |
0.90 |
43.22 |
0.21% |
--- |
51 |
300627 |
华测导航 |
0.17% |
1.40 |
43.43 |
0.21% |
--- |
52 |
688369 |
致远互联 |
0.17% |
1.20 |
41.53 |
0.21% |
--- |
53 |
688269 |
凯立新材 |
0.15% |
1.00 |
37.01 |
0.18% |
--- |
54 |
300904 |
威力传动 |
0.01% |
0.03 |
1.87 |
0.01% |
--- |
55 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
56 |
301291 |
明阳电气 |
0.01% |
0.07 |
2.02 |
0.01% |
--- |
57 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
58 |
301381 |
赛维时代 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
59 |
301393 |
昊帆生物 |
0.01% |
0.03 |
1.77 |
0.01% |
--- |
60 |
301456 |
盘古智能 |
0.01% |
0.05 |
1.40 |
0.01% |
--- |
61 |
301468 |
博盈特焊 |
0.01% |
0.05 |
1.58 |
0.01% |
--- |
62 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.01% |
--- |
63 |
301507 |
民生健康 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
64 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.01% |
--- |
65 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
66 |
301511 |
德福科技 |
0.01% |
0.07 |
1.47 |
0.01% |
--- |
67 |
301519 |
舜禹股份 |
0.01% |
0.15 |
3.00 |
0.01% |
--- |
68 |
301526 |
国际复材 |
0.01% |
0.52 |
2.29 |
0.01% |
--- |
69 |
301550 |
斯菱股份 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
70 |
301558 |
三态股份 |
0.01% |
0.15 |
1.95 |
0.01% |
--- |
71 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
72 |
688548 |
广钢气体 |
0.01% |
0.22 |
2.76 |
0.01% |
--- |
73 |
688549 |
中巨芯 |
0.01% |
0.31 |
2.51 |
0.01% |
--- |
74 |
688563 |
航材股份 |
0.01% |
0.04 |
2.49 |
0.01% |
--- |
75 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.27 |
0.01% |
--- |
76 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.01% |
--- |
77 |
688610 |
埃科光电 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
78 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.01% |
--- |
79 |
688702 |
盛科通信 |
0.01% |
0.04 |
2.13 |
0.01% |
--- |
80 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
82 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
83 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
84 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
85 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
86 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
87 |
301329 |
信音电子 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
88 |
301371 |
敷尔佳 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
89 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
90 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
91 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
92 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
93 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
94 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
95 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
98 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
99 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
101 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
102 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
104 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
106 |
301559 |
中集环科 |
0.00% |
0.06 |
1.09 |
0.01% |
--- |
107 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
108 |
601083 |
锦江航运 |
0.00% |
0.05 |
0.55 |
0.00% |
--- |
109 |
601096 |
宏盛华源 |
0.00% |
0.23 |
0.94 |
0.00% |
--- |
110 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
112 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
113 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
114 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
116 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
117 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
118 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
121 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
122 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
123 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
124 |
688612 |
威迈斯 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
125 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
126 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
127 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
128 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
130 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
131 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
132 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
133 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
134 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
135 |
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 |
002475 |
立讯精密 |
2.31% |
42.03 |
1363.87 |
4.44% |
13.30 (31.64%) |
2 |
600030 |
中信证券 |
2.11% |
63.17 |
1249.50 |
4.06% |
37.48 (59.33%) |
3 |
300124 |
汇川技术 |
1.90% |
17.51 |
1124.32 |
3.66% |
0.20 (1.14%) |
4 |
002643 |
万润股份 |
1.80% |
61.12 |
1064.10 |
3.46% |
-17.63 (-28.84%) |
5 |
601012 |
隆基绿能 |
1.79% |
36.79 |
1054.88 |
3.43% |
15.10 (41.04%) |
6 |
000733 |
振华科技 |
1.70% |
10.45 |
1001.63 |
3.26% |
9.80 (93.78%) |
7 |
603345 |
安井食品 |
1.70% |
6.99 |
1005.82 |
3.27% |
新增 |
8 |
600570 |
恒生电子 |
1.69% |
22.49 |
996.17 |
3.24% |
8.40 (37.35%) |
9 |
300413 |
芒果超媒 |
1.68% |
29.05 |
993.80 |
3.23% |
-12.20 (-42.00%) |
10 |
600887 |
伊利股份 |
1.67% |
34.77 |
984.69 |
3.20% |
2.50 (7.19%) |
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 |
002475 |
立讯精密 |
2.31% |
42.03 |
1363.87 |
4.44% |
13.30 (31.64%) |
2 |
600030 |
中信证券 |
2.11% |
63.17 |
1249.50 |
4.06% |
37.48 (59.33%) |
3 |
300124 |
汇川技术 |
1.90% |
17.51 |
1124.32 |
3.66% |
0.20 (1.14%) |
4 |
002643 |
万润股份 |
1.80% |
61.12 |
1064.10 |
3.46% |
-17.63 (-28.84%) |
5 |
601012 |
隆基绿能 |
1.79% |
36.79 |
1054.88 |
3.43% |
15.10 (41.04%) |
6 |
000733 |
振华科技 |
1.70% |
10.45 |
1001.63 |
3.26% |
9.80 (93.78%) |
7 |
603345 |
安井食品 |
1.70% |
6.99 |
1005.82 |
3.27% |
新增 |
8 |
600570 |
恒生电子 |
1.69% |
22.49 |
996.17 |
3.24% |
8.40 (37.35%) |
9 |
300413 |
芒果超媒 |
1.68% |
29.05 |
993.80 |
3.23% |
-12.20 (-42.00%) |
10 |
600887 |
伊利股份 |
1.67% |
34.77 |
984.69 |
3.20% |
2.50 (7.19%) |
11 |
601601 |
中国太保 |
1.58% |
35.96 |
934.24 |
3.04% |
--- |
12 |
000651 |
格力电器 |
1.55% |
25.10 |
916.40 |
2.98% |
--- |
13 |
000708 |
中信特钢 |
1.53% |
56.97 |
902.40 |
2.93% |
--- |
14 |
300012 |
华测检测 |
1.52% |
46.02 |
897.39 |
2.92% |
--- |
15 |
300408 |
三环集团 |
1.45% |
29.10 |
854.09 |
2.78% |
--- |
16 |
300451 |
创业慧康 |
1.39% |
97.71 |
818.80 |
2.66% |
--- |
17 |
002415 |
海康威视 |
1.38% |
24.55 |
812.85 |
2.64% |
--- |
18 |
603589 |
口子窖 |
1.38% |
16.57 |
817.73 |
2.66% |
--- |
19 |
002027 |
分众传媒 |
1.37% |
118.50 |
806.99 |
2.62% |
--- |
20 |
300750 |
宁德时代 |
1.35% |
3.48 |
795.73 |
2.59% |
--- |
21 |
688111 |
金山办公 |
1.25% |
1.56 |
738.55 |
2.40% |
--- |
22 |
002352 |
顺丰控股 |
1.19% |
15.62 |
704.31 |
2.29% |
--- |
23 |
600690 |
海尔智家 |
1.16% |
29.09 |
683.03 |
2.22% |
--- |
24 |
002001 |
新和成 |
0.96% |
36.76 |
566.10 |
1.84% |
--- |
25 |
000333 |
美的集团 |
0.95% |
9.50 |
559.74 |
1.82% |
--- |
26 |
300253 |
卫宁健康 |
0.95% |
52.00 |
562.64 |
1.83% |
--- |
27 |
300003 |
乐普医疗 |
0.88% |
23.10 |
522.29 |
1.70% |
--- |
28 |
300059 |
东方财富 |
0.86% |
35.96 |
510.58 |
1.66% |
--- |
29 |
600761 |
安徽合力 |
0.86% |
25.40 |
506.22 |
1.65% |
--- |
30 |
002557 |
洽洽食品 |
0.83% |
11.75 |
488.21 |
1.59% |
--- |
31 |
600486 |
扬农化工 |
0.79% |
5.33 |
465.95 |
1.52% |
--- |
32 |
002158 |
汉钟精机 |
0.77% |
18.17 |
453.52 |
1.47% |
--- |
33 |
002153 |
石基信息 |
0.71% |
30.15 |
422.10 |
1.37% |
--- |
34 |
002555 |
三七互娱 |
0.70% |
11.80 |
411.58 |
1.34% |
--- |
35 |
600809 |
山西汾酒 |
0.59% |
1.88 |
347.93 |
1.13% |
--- |
36 |
601872 |
招商轮船 |
0.53% |
54.16 |
313.59 |
1.02% |
--- |
37 |
601225 |
陕西煤业 |
0.46% |
15.00 |
272.85 |
0.89% |
--- |
38 |
603799 |
华友钴业 |
0.45% |
5.73 |
263.06 |
0.86% |
--- |
39 |
688128 |
中国电研 |
0.43% |
9.88 |
251.93 |
0.82% |
--- |
40 |
603444 |
吉比特 |
0.42% |
0.50 |
245.56 |
0.80% |
--- |
41 |
603259 |
药明康德 |
0.41% |
3.90 |
243.01 |
0.79% |
--- |
42 |
300274 |
阳光电源 |
0.39% |
2.00 |
233.26 |
0.76% |
--- |
43 |
600438 |
通威股份 |
0.25% |
4.35 |
149.25 |
0.49% |
--- |
44 |
688369 |
致远互联 |
0.25% |
2.68 |
148.20 |
0.48% |
--- |
45 |
603039 |
泛微网络 |
0.24% |
1.72 |
140.04 |
0.46% |
--- |
46 |
603267 |
鸿远电子 |
0.24% |
2.19 |
143.01 |
0.47% |
--- |
47 |
601336 |
新华保险 |
0.23% |
3.76 |
138.26 |
0.45% |
--- |
48 |
002601 |
龙佰集团 |
0.20% |
7.00 |
115.50 |
0.38% |
--- |
49 |
688269 |
凯立新材 |
0.19% |
1.79 |
113.92 |
0.37% |
--- |
50 |
002142 |
宁波银行 |
0.17% |
4.00 |
101.20 |
0.33% |
--- |
51 |
300759 |
康龙化成 |
0.14% |
2.10 |
80.39 |
0.26% |
--- |
52 |
600536 |
中国软件 |
0.10% |
1.30 |
60.94 |
0.20% |
--- |
53 |
603456 |
九洲药业 |
0.10% |
2.20 |
60.24 |
0.20% |
--- |
54 |
300347 |
泰格医药 |
0.08% |
0.73 |
47.11 |
0.15% |
--- |
55 |
600048 |
保利发展 |
0.05% |
2.48 |
32.31 |
0.11% |
--- |
56 |
688582 |
芯动联科 |
0.05% |
0.59 |
27.11 |
0.09% |
--- |
57 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.04% |
--- |
58 |
301323 |
新莱福 |
0.02% |
0.23 |
9.76 |
0.03% |
--- |
59 |
301373 |
凌玮科技 |
0.02% |
0.28 |
8.94 |
0.03% |
--- |
60 |
301386 |
未来电器 |
0.02% |
0.38 |
9.46 |
0.03% |
--- |
61 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.05% |
--- |
62 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.03% |
--- |
63 |
688535 |
华海诚科 |
0.02% |
0.16 |
9.66 |
0.03% |
--- |
64 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.01% |
--- |
65 |
300804 |
广康生化 |
0.01% |
0.23 |
7.71 |
0.03% |
--- |
66 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
67 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.02% |
--- |
68 |
301295 |
美硕科技 |
0.01% |
0.21 |
8.18 |
0.03% |
--- |
69 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.01% |
--- |
70 |
301325 |
曼恩斯特 |
0.01% |
0.03 |
3.49 |
0.01% |
--- |
71 |
301337 |
亚华电子 |
0.01% |
0.23 |
7.88 |
0.03% |
--- |
72 |
301428 |
世纪恒通 |
0.01% |
0.23 |
8.03 |
0.03% |
--- |
73 |
688249 |
晶合集成 |
0.01% |
0.33 |
6.02 |
0.02% |
--- |
74 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.32 |
0.01% |
--- |
75 |
688469 |
芯联集成 |
0.01% |
0.66 |
3.58 |
0.01% |
--- |
76 |
688472 |
阿特斯 |
0.01% |
0.25 |
4.22 |
0.01% |
--- |
77 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.02% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.08 |
1.77 |
0.01% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
85 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301246 |
宏源药业 |
0.00% |
0.06 |
1.94 |
0.01% |
--- |
87 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.07 |
2.22 |
0.01% |
--- |
89 |
301303 |
真兰仪表 |
0.00% |
0.10 |
2.17 |
0.01% |
--- |
90 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
91 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
92 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
95 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.97 |
0.00% |
--- |
96 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
97 |
301358 |
湖南裕能 |
0.00% |
0.07 |
2.80 |
0.01% |
--- |
98 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
99 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.25 |
0.00% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.80 |
0.00% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.06 |
0.72 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.06 |
2.31 |
0.01% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.17 |
2.01 |
0.01% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.89 |
0.01% |
--- |
115 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
116 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
117 |
688484 |
南芯科技 |
0.00% |
0.05 |
1.97 |
0.01% |
--- |
118 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.76 |
0.01% |
--- |
119 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
120 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
121 |
688531 |
日联科技 |
0.00% |
0.02 |
2.52 |
0.01% |
--- |
122 |
688552 |
航天南湖 |
0.00% |
0.09 |
2.05 |
0.01% |
--- |
123 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
124 |
688570 |
天玛智控 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
125 |
688576 |
西山科技 |
0.00% |
0.02 |
2.61 |
0.01% |
--- |
126 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
127 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
128 |
688623 |
双元科技 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
129 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
300413 |
芒果超媒 |
2.17% |
41.25 |
1238.33 |
4.34% |
-7.30 (-17.70%) |
2 |
601166 |
兴业银行 |
2.17% |
70.57 |
1241.33 |
4.36% |
6.07 (8.60%) |
3 |
000651 |
格力电器 |
2.13% |
37.60 |
1215.23 |
4.26% |
-2.70 (-7.18%) |
4 |
300124 |
汇川技术 |
2.11% |
17.31 |
1203.05 |
4.22% |
-1.40 (-8.09%) |
5 |
300059 |
东方财富 |
2.06% |
60.63 |
1176.22 |
4.13% |
2.24 (3.69%) |
6 |
002643 |
万润股份 |
2.02% |
78.75 |
1154.47 |
4.05% |
3.25 (4.13%) |
7 |
688111 |
金山办公 |
1.79% |
3.86 |
1021.99 |
3.59% |
-3.22 (-83.26%) |
8 |
600887 |
伊利股份 |
1.75% |
32.27 |
1000.37 |
3.51% |
3.55 (11.00%) |
9 |
601012 |
隆基绿能 |
1.61% |
21.69 |
916.79 |
3.22% |
新增 |
10 |
002475 |
立讯精密 |
1.60% |
28.73 |
912.18 |
3.20% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300413 |
芒果超媒 |
2.17% |
41.25 |
1238.33 |
4.34% |
-7.30 (-17.70%) |
2 |
601166 |
兴业银行 |
2.17% |
70.57 |
1241.33 |
4.36% |
6.07 (8.60%) |
3 |
000651 |
格力电器 |
2.13% |
37.60 |
1215.23 |
4.26% |
-2.70 (-7.18%) |
4 |
300124 |
汇川技术 |
2.11% |
17.31 |
1203.05 |
4.22% |
-1.40 (-8.09%) |
5 |
300059 |
东方财富 |
2.06% |
60.63 |
1176.22 |
4.13% |
2.24 (3.69%) |
6 |
002643 |
万润股份 |
2.02% |
78.75 |
1154.47 |
4.05% |
3.25 (4.13%) |
7 |
688111 |
金山办公 |
1.79% |
3.86 |
1021.99 |
3.59% |
-3.22 (-83.26%) |
8 |
600887 |
伊利股份 |
1.75% |
32.27 |
1000.37 |
3.51% |
3.55 (11.00%) |
9 |
601012 |
隆基绿能 |
1.61% |
21.69 |
916.79 |
3.22% |
新增 |
10 |
002475 |
立讯精密 |
1.60% |
28.73 |
912.18 |
3.20% |
新增 |
11 |
002001 |
新和成 |
1.57% |
47.76 |
895.50 |
3.14% |
--- |
12 |
600036 |
招商银行 |
1.56% |
23.90 |
890.51 |
3.12% |
--- |
13 |
002531 |
天顺风能 |
1.52% |
57.30 |
866.95 |
3.04% |
--- |
14 |
601336 |
新华保险 |
1.52% |
28.77 |
865.40 |
3.04% |
--- |
15 |
300012 |
华测检测 |
1.35% |
34.52 |
769.80 |
2.70% |
--- |
16 |
002371 |
北方华创 |
1.18% |
2.99 |
673.65 |
2.36% |
--- |
17 |
300014 |
亿纬锂能 |
1.17% |
7.58 |
666.28 |
2.34% |
--- |
18 |
600570 |
恒生电子 |
1.00% |
14.09 |
570.16 |
2.00% |
--- |
19 |
600486 |
扬农化工 |
0.97% |
5.33 |
553.79 |
1.94% |
--- |
20 |
600690 |
海尔智家 |
0.95% |
22.09 |
540.32 |
1.90% |
--- |
21 |
601799 |
星宇股份 |
0.94% |
4.19 |
533.68 |
1.87% |
--- |
22 |
688349 |
三一重能 |
0.92% |
17.86 |
523.12 |
1.84% |
--- |
23 |
300750 |
宁德时代 |
0.90% |
1.31 |
515.38 |
1.81% |
--- |
24 |
600030 |
中信证券 |
0.90% |
25.69 |
511.49 |
1.79% |
--- |
25 |
601677 |
明泰铝业 |
0.87% |
27.52 |
499.21 |
1.75% |
--- |
26 |
600426 |
华鲁恒升 |
0.86% |
14.78 |
489.96 |
1.72% |
--- |
27 |
002850 |
科达利 |
0.83% |
3.98 |
472.86 |
1.66% |
--- |
28 |
300408 |
三环集团 |
0.81% |
15.00 |
460.65 |
1.62% |
--- |
29 |
603799 |
华友钴业 |
0.79% |
8.07 |
448.93 |
1.58% |
--- |
30 |
000333 |
美的集团 |
0.77% |
8.50 |
440.30 |
1.54% |
--- |
31 |
600048 |
保利发展 |
0.77% |
29.00 |
438.77 |
1.54% |
--- |
32 |
300003 |
乐普医疗 |
0.69% |
17.12 |
393.25 |
1.38% |
--- |
33 |
002158 |
汉钟精机 |
0.68% |
16.15 |
386.79 |
1.36% |
--- |
34 |
600309 |
万华化学 |
0.54% |
3.30 |
305.75 |
1.07% |
--- |
35 |
601818 |
光大银行 |
0.54% |
100.00 |
307.00 |
1.08% |
--- |
36 |
688128 |
中国电研 |
0.54% |
18.09 |
309.00 |
1.08% |
--- |
37 |
300661 |
圣邦股份 |
0.44% |
1.47 |
253.72 |
0.89% |
--- |
38 |
000028 |
国药一致 |
0.40% |
6.86 |
225.63 |
0.79% |
--- |
39 |
603267 |
鸿远电子 |
0.39% |
2.19 |
221.54 |
0.78% |
--- |
40 |
688269 |
凯立新材 |
0.34% |
2.29 |
196.13 |
0.69% |
--- |
41 |
300760 |
迈瑞医疗 |
0.33% |
0.60 |
189.58 |
0.67% |
--- |
42 |
688550 |
瑞联新材 |
0.31% |
3.84 |
178.98 |
0.63% |
--- |
43 |
603259 |
药明康德 |
0.27% |
1.90 |
153.90 |
0.54% |
--- |
44 |
002415 |
海康威视 |
0.25% |
4.05 |
140.45 |
0.49% |
--- |
45 |
300759 |
康龙化成 |
0.25% |
2.10 |
142.80 |
0.50% |
--- |
46 |
002142 |
宁波银行 |
0.23% |
4.04 |
131.10 |
0.46% |
--- |
47 |
600216 |
浙江医药 |
0.17% |
8.30 |
97.03 |
0.34% |
--- |
48 |
603456 |
九洲药业 |
0.16% |
2.20 |
93.35 |
0.33% |
--- |
49 |
000733 |
振华科技 |
0.13% |
0.65 |
74.25 |
0.26% |
--- |
50 |
300347 |
泰格医药 |
0.13% |
0.73 |
76.50 |
0.27% |
--- |
51 |
002049 |
紫光国微 |
0.12% |
0.50 |
65.91 |
0.23% |
--- |
52 |
603501 |
韦尔股份 |
0.11% |
0.82 |
63.48 |
0.22% |
--- |
53 |
002493 |
荣盛石化 |
0.09% |
4.00 |
49.20 |
0.17% |
--- |
54 |
601865 |
福莱特 |
0.09% |
1.50 |
49.97 |
0.18% |
--- |
55 |
300687 |
赛意信息 |
0.07% |
1.29 |
38.05 |
0.13% |
--- |
56 |
301367 |
怡和嘉业 |
0.07% |
0.18 |
38.91 |
0.14% |
--- |
57 |
300122 |
智飞生物 |
0.06% |
0.38 |
33.38 |
0.12% |
--- |
58 |
301301 |
川宁生物 |
0.06% |
3.57 |
31.48 |
0.11% |
--- |
59 |
688172 |
燕东微 |
0.06% |
1.72 |
32.64 |
0.11% |
--- |
60 |
301165 |
锐捷网络 |
0.04% |
0.67 |
22.75 |
0.08% |
--- |
61 |
301356 |
天振股份 |
0.04% |
0.48 |
21.86 |
0.08% |
--- |
62 |
301389 |
隆扬电子 |
0.04% |
1.27 |
23.08 |
0.08% |
--- |
63 |
301391 |
卡莱特 |
0.04% |
0.25 |
21.01 |
0.07% |
--- |
64 |
601899 |
紫金矿业 |
0.04% |
2.50 |
25.00 |
0.09% |
--- |
65 |
688061 |
灿瑞科技 |
0.04% |
0.25 |
21.92 |
0.08% |
--- |
66 |
688499 |
利元亨 |
0.04% |
0.16 |
24.41 |
0.09% |
--- |
67 |
300363 |
博腾股份 |
0.03% |
0.40 |
16.34 |
0.06% |
--- |
68 |
301223 |
中荣股份 |
0.03% |
0.81 |
15.26 |
0.05% |
--- |
69 |
301297 |
富乐德 |
0.03% |
1.01 |
15.03 |
0.05% |
--- |
70 |
301311 |
昆船智能 |
0.03% |
0.83 |
14.60 |
0.05% |
--- |
71 |
301335 |
天元宠物 |
0.03% |
0.42 |
14.79 |
0.05% |
--- |
72 |
301339 |
通行宝 |
0.03% |
0.91 |
15.03 |
0.05% |
--- |
73 |
301377 |
鼎泰高科 |
0.03% |
0.77 |
14.98 |
0.05% |
--- |
74 |
688084 |
晶品特装 |
0.03% |
0.19 |
15.50 |
0.05% |
--- |
75 |
688498 |
源杰科技 |
0.03% |
0.16 |
18.91 |
0.07% |
--- |
76 |
301265 |
华新环保 |
0.02% |
0.82 |
9.92 |
0.03% |
--- |
77 |
301273 |
瑞晨环保 |
0.02% |
0.28 |
11.25 |
0.04% |
--- |
78 |
301280 |
珠城科技 |
0.02% |
0.28 |
13.21 |
0.05% |
--- |
79 |
301326 |
捷邦科技 |
0.02% |
0.23 |
8.70 |
0.03% |
--- |
80 |
301361 |
众智科技 |
0.02% |
0.52 |
11.51 |
0.04% |
--- |
81 |
301366 |
一博科技 |
0.02% |
0.27 |
12.48 |
0.04% |
--- |
82 |
301379 |
天山电子 |
0.02% |
0.45 |
11.43 |
0.04% |
--- |
83 |
688143 |
长盈通 |
0.02% |
0.19 |
9.03 |
0.03% |
--- |
84 |
688376 |
美埃科技 |
0.02% |
0.37 |
11.61 |
0.04% |
--- |
85 |
688420 |
美腾科技 |
0.02% |
0.24 |
9.40 |
0.03% |
--- |
86 |
688426 |
康为世纪 |
0.02% |
0.38 |
12.51 |
0.04% |
--- |
87 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
88 |
301161 |
唯万密封 |
0.01% |
0.35 |
8.07 |
0.03% |
--- |
89 |
301231 |
荣信文化 |
0.01% |
0.27 |
5.74 |
0.02% |
--- |
90 |
301276 |
嘉曼服饰 |
0.01% |
0.30 |
7.03 |
0.02% |
--- |
91 |
301285 |
鸿日达 |
0.01% |
0.56 |
7.39 |
0.03% |
--- |
92 |
301309 |
万得凯 |
0.01% |
0.23 |
5.67 |
0.02% |
--- |
93 |
301313 |
凡拓数创 |
0.01% |
0.25 |
7.96 |
0.03% |
--- |
94 |
301316 |
慧博云通 |
0.01% |
0.36 |
6.70 |
0.02% |
--- |
95 |
301319 |
唯特偶 |
0.01% |
0.11 |
6.63 |
0.02% |
--- |
96 |
301327 |
华宝新能 |
0.01% |
0.02 |
3.43 |
0.01% |
--- |
97 |
301368 |
丰立智能 |
0.01% |
0.34 |
6.66 |
0.02% |
--- |
98 |
301398 |
星源卓镁 |
0.01% |
0.25 |
7.88 |
0.03% |
--- |
99 |
688480 |
赛恩斯 |
0.01% |
0.23 |
5.09 |
0.02% |
--- |
100 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.41 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
2.06% |
7.08 |
1424.08 |
5.42% |
6.43 (90.82%) |
2 |
000651 |
格力电器 |
1.89% |
40.30 |
1306.93 |
4.97% |
37.30 (92.56%) |
3 |
300413 |
芒果超媒 |
1.75% |
48.55 |
1210.35 |
4.61% |
44.83 (92.34%) |
4 |
002643 |
万润股份 |
1.59% |
75.50 |
1100.79 |
4.19% |
70.90 (93.91%) |
5 |
300124 |
汇川技术 |
1.56% |
18.71 |
1076.01 |
4.09% |
17.36 (92.78%) |
6 |
601166 |
兴业银行 |
1.55% |
64.50 |
1073.92 |
4.09% |
新增 |
7 |
300059 |
东方财富 |
1.49% |
58.39 |
1028.83 |
3.91% |
53.27 (91.23%) |
8 |
600887 |
伊利股份 |
1.37% |
28.72 |
947.19 |
3.60% |
26.52 (92.34%) |
9 |
002001 |
新和成 |
1.36% |
42.46 |
942.19 |
3.59% |
37.70 (88.79%) |
10 |
600426 |
华鲁恒升 |
1.35% |
32.00 |
933.44 |
3.55% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
2.06% |
7.08 |
1424.08 |
5.42% |
6.43 (90.82%) |
2 |
000651 |
格力电器 |
1.89% |
40.30 |
1306.93 |
4.97% |
37.30 (92.56%) |
3 |
300413 |
芒果超媒 |
1.75% |
48.55 |
1210.35 |
4.61% |
44.83 (92.34%) |
4 |
002643 |
万润股份 |
1.59% |
75.50 |
1100.79 |
4.19% |
70.90 (93.91%) |
5 |
300124 |
汇川技术 |
1.56% |
18.71 |
1076.01 |
4.09% |
17.36 (92.78%) |
6 |
601166 |
兴业银行 |
1.55% |
64.50 |
1073.92 |
4.09% |
新增 |
7 |
300059 |
东方财富 |
1.49% |
58.39 |
1028.83 |
3.91% |
53.27 (91.23%) |
8 |
600887 |
伊利股份 |
1.37% |
28.72 |
947.19 |
3.60% |
26.52 (92.34%) |
9 |
002001 |
新和成 |
1.36% |
42.46 |
942.19 |
3.59% |
37.70 (88.79%) |
10 |
600426 |
华鲁恒升 |
1.35% |
32.00 |
933.44 |
3.55% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.84% |
5.12 |
130.05 |
5.27% |
新增 |
2 |
688111 |
金山办公 |
1.81% |
0.65 |
128.13 |
5.19% |
新增 |
3 |
300413 |
芒果超媒 |
1.76% |
3.72 |
124.10 |
5.03% |
新增 |
4 |
600570 |
恒生电子 |
1.74% |
2.83 |
123.22 |
4.99% |
新增 |
5 |
601012 |
隆基绿能 |
1.58% |
1.67 |
111.54 |
4.52% |
新增 |
6 |
002001 |
新和成 |
1.54% |
4.76 |
108.58 |
4.40% |
新增 |
7 |
002475 |
立讯精密 |
1.54% |
3.23 |
109.14 |
4.42% |
新增 |
8 |
300012 |
华测检测 |
1.54% |
4.70 |
109.09 |
4.42% |
新增 |
9 |
688599 |
天合光能 |
1.54% |
1.67 |
109.18 |
4.42% |
新增 |
10 |
601799 |
星宇股份 |
1.50% |
0.62 |
106.02 |
4.29% |
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 |
300059 |
东方财富 |
1.84% |
5.12 |
130.05 |
5.27% |
新增 |
2 |
688111 |
金山办公 |
1.81% |
0.65 |
128.13 |
5.19% |
新增 |
3 |
300413 |
芒果超媒 |
1.76% |
3.72 |
124.10 |
5.03% |
新增 |
4 |
600570 |
恒生电子 |
1.74% |
2.83 |
123.22 |
4.99% |
新增 |
5 |
601012 |
隆基绿能 |
1.58% |
1.67 |
111.54 |
4.52% |
新增 |
6 |
002001 |
新和成 |
1.54% |
4.76 |
108.58 |
4.40% |
新增 |
7 |
002475 |
立讯精密 |
1.54% |
3.23 |
109.14 |
4.42% |
新增 |
8 |
300012 |
华测检测 |
1.54% |
4.70 |
109.09 |
4.42% |
新增 |
9 |
688599 |
天合光能 |
1.54% |
1.67 |
109.18 |
4.42% |
新增 |
10 |
601799 |
星宇股份 |
1.50% |
0.62 |
106.02 |
4.29% |
新增 |
11 |
300750 |
宁德时代 |
1.44% |
0.19 |
101.46 |
4.11% |
--- |
12 |
000651 |
格力电器 |
1.43% |
3.00 |
101.16 |
4.10% |
--- |
13 |
002643 |
万润股份 |
1.36% |
4.60 |
95.96 |
3.89% |
--- |
14 |
300014 |
亿纬锂能 |
1.28% |
0.93 |
90.67 |
3.67% |
--- |
15 |
300124 |
汇川技术 |
1.26% |
1.35 |
88.92 |
3.60% |
--- |
16 |
600887 |
伊利股份 |
1.21% |
2.20 |
85.69 |
3.47% |
--- |
17 |
300760 |
迈瑞医疗 |
1.20% |
0.27 |
84.56 |
3.43% |
--- |
18 |
600036 |
招商银行 |
1.15% |
1.93 |
81.45 |
3.30% |
--- |
19 |
601888 |
中国中免 |
0.99% |
0.30 |
69.88 |
2.83% |
--- |
20 |
300015 |
爱尔眼科 |
0.95% |
1.50 |
67.16 |
2.72% |
--- |
21 |
603259 |
药明康德 |
0.88% |
0.60 |
62.39 |
2.53% |
--- |
22 |
002410 |
广联达 |
0.77% |
1.00 |
54.44 |
2.21% |
--- |
23 |
600309 |
万华化学 |
0.77% |
0.56 |
54.31 |
2.20% |
--- |
24 |
603501 |
韦尔股份 |
0.76% |
0.31 |
53.64 |
2.17% |
--- |
25 |
300122 |
智飞生物 |
0.60% |
0.38 |
42.18 |
1.71% |
--- |
26 |
002415 |
海康威视 |
0.54% |
1.05 |
38.01 |
1.54% |
--- |
27 |
603596 |
伯特利 |
0.45% |
0.40 |
32.07 |
1.30% |
--- |
28 |
600690 |
海尔智家 |
0.42% |
1.09 |
29.93 |
1.21% |
--- |
29 |
300347 |
泰格医药 |
0.37% |
0.23 |
26.32 |
1.07% |
--- |
30 |
600809 |
山西汾酒 |
0.37% |
0.08 |
25.98 |
1.05% |
--- |
31 |
601899 |
紫金矿业 |
0.33% |
2.50 |
23.32 |
0.94% |
--- |
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 |
601985 |
中国核电 |
1.02% |
3.49 |
28.31 |
100.00% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.02% |
3.49 |
28.31 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
871245 |
威博液压 |
0.01% |
0.02 |
0.19 |
100.00% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
871245 |
威博液压 |
0.01% |
0.02 |
0.19 |
100.00% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
0.07 |
36.80 |
6.66% |
-0.26 (-371.43%) |
2 |
000858 |
五粮液 |
0.74% |
0.10 |
21.94 |
3.97% |
-0.41 (-410.00%) |
3 |
000333 |
美的集团 |
0.64% |
0.27 |
18.79 |
3.40% |
-1.18 (-437.04%) |
4 |
002594 |
比亚迪 |
0.51% |
0.06 |
14.97 |
2.71% |
-0.17 (-283.33%) |
5 |
300059 |
东方财富 |
0.50% |
0.43 |
14.78 |
2.67% |
-1.88 (-436.93%) |
6 |
002415 |
海康威视 |
0.43% |
0.23 |
12.65 |
2.29% |
-0.84 (-365.22%) |
7 |
000651 |
格力电器 |
0.37% |
0.28 |
10.85 |
1.96% |
-1.19 (-425.00%) |
8 |
002142 |
宁波银行 |
0.36% |
0.30 |
10.54 |
1.91% |
-0.69 (-230.00%) |
9 |
002460 |
赣锋锂业 |
0.33% |
0.06 |
9.78 |
1.77% |
-0.17 (-283.33%) |
10 |
000725 |
京东方A |
0.32% |
1.88 |
9.49 |
1.72% |
-7.26 (-386.17%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
0.07 |
36.80 |
6.66% |
-0.26 (-371.43%) |
2 |
000858 |
五粮液 |
0.74% |
0.10 |
21.94 |
3.97% |
-0.41 (-410.00%) |
3 |
000333 |
美的集团 |
0.64% |
0.27 |
18.79 |
3.40% |
-1.18 (-437.04%) |
4 |
002594 |
比亚迪 |
0.51% |
0.06 |
14.97 |
2.71% |
-0.17 (-283.33%) |
5 |
300059 |
东方财富 |
0.50% |
0.43 |
14.78 |
2.67% |
-1.88 (-436.93%) |
6 |
002415 |
海康威视 |
0.43% |
0.23 |
12.65 |
2.29% |
-0.84 (-365.22%) |
7 |
000651 |
格力电器 |
0.37% |
0.28 |
10.85 |
1.96% |
-1.19 (-425.00%) |
8 |
002142 |
宁波银行 |
0.36% |
0.30 |
10.54 |
1.91% |
-0.69 (-230.00%) |
9 |
002460 |
赣锋锂业 |
0.33% |
0.06 |
9.78 |
1.77% |
-0.17 (-283.33%) |
10 |
000725 |
京东方A |
0.32% |
1.88 |
9.49 |
1.72% |
-7.26 (-386.17%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.33% |
0.33 |
176.48 |
7.04% |
-0.28 (-84.85%) |
2 |
000858 |
五粮液 |
2.00% |
0.51 |
151.92 |
6.06% |
-0.54 (-105.88%) |
3 |
000333 |
美的集团 |
1.36% |
1.45 |
103.49 |
4.13% |
-1.74 (-120.00%) |
4 |
000651 |
格力电器 |
1.01% |
1.47 |
76.59 |
3.06% |
-1.49 (-101.36%) |
5 |
300059 |
东方财富 |
1.00% |
2.31 |
75.71 |
3.02% |
-1.94 (-83.82%) |
6 |
002415 |
海康威视 |
0.91% |
1.07 |
69.02 |
2.75% |
-1.39 (-129.91%) |
7 |
002475 |
立讯精密 |
0.83% |
1.37 |
62.88 |
2.51% |
新增 |
8 |
002594 |
比亚迪 |
0.76% |
0.23 |
57.73 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.76% |
0.12 |
57.61 |
2.30% |
-0.15 (-125.00%) |
10 |
000001 |
平安银行 |
0.75% |
2.51 |
56.78 |
2.26% |
-2.64 (-105.18%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.33% |
0.33 |
176.48 |
7.04% |
-0.28 (-84.85%) |
2 |
000858 |
五粮液 |
2.00% |
0.51 |
151.92 |
6.06% |
-0.54 (-105.88%) |
3 |
000333 |
美的集团 |
1.36% |
1.45 |
103.49 |
4.13% |
-1.74 (-120.00%) |
4 |
000651 |
格力电器 |
1.01% |
1.47 |
76.59 |
3.06% |
-1.49 (-101.36%) |
5 |
300059 |
东方财富 |
1.00% |
2.31 |
75.71 |
3.02% |
-1.94 (-83.82%) |
6 |
002415 |
海康威视 |
0.91% |
1.07 |
69.02 |
2.75% |
-1.39 (-129.91%) |
7 |
002475 |
立讯精密 |
0.83% |
1.37 |
62.88 |
2.51% |
新增 |
8 |
002594 |
比亚迪 |
0.76% |
0.23 |
57.73 |
2.30% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.76% |
0.12 |
57.61 |
2.30% |
-0.15 (-125.00%) |
10 |
000001 |
平安银行 |
0.75% |
2.51 |
56.78 |
2.26% |
-2.64 (-105.18%) |
11 |
000568 |
泸州老窖 |
0.75% |
0.24 |
56.63 |
2.26% |
--- |
12 |
000725 |
京东方A |
0.75% |
9.14 |
57.03 |
2.28% |
--- |
13 |
000002 |
万科A |
0.67% |
2.13 |
50.72 |
2.02% |
--- |
14 |
002714 |
牧原股份 |
0.64% |
0.80 |
48.45 |
1.93% |
--- |
15 |
300015 |
爱尔眼科 |
0.59% |
0.63 |
44.72 |
1.78% |
--- |
16 |
300122 |
智飞生物 |
0.54% |
0.22 |
41.08 |
1.64% |
--- |
17 |
002142 |
宁波银行 |
0.51% |
0.99 |
38.58 |
1.54% |
--- |
18 |
300124 |
汇川技术 |
0.50% |
0.51 |
37.87 |
1.51% |
--- |
19 |
002304 |
洋河股份 |
0.49% |
0.18 |
37.30 |
1.49% |
--- |
20 |
300782 |
卓胜微 |
0.48% |
0.07 |
36.55 |
1.46% |
--- |
21 |
002466 |
天齐锂业 |
0.47% |
0.57 |
35.35 |
1.41% |
--- |
22 |
000661 |
长春高新 |
0.46% |
0.09 |
34.83 |
1.39% |
--- |
23 |
002230 |
科大讯飞 |
0.45% |
0.50 |
33.79 |
1.35% |
--- |
24 |
002352 |
顺丰控股 |
0.41% |
0.46 |
31.30 |
1.25% |
--- |
25 |
300014 |
亿纬锂能 |
0.41% |
0.30 |
31.18 |
1.24% |
--- |
26 |
002027 |
分众传媒 |
0.40% |
3.24 |
30.49 |
1.22% |
--- |
27 |
002241 |
歌尔股份 |
0.39% |
0.70 |
29.92 |
1.19% |
--- |
28 |
000100 |
TCL科技 |
0.38% |
3.73 |
28.53 |
1.14% |
--- |
29 |
002460 |
赣锋锂业 |
0.37% |
0.23 |
27.85 |
1.11% |
--- |
30 |
002812 |
恩捷股份 |
0.37% |
0.12 |
28.09 |
1.12% |
--- |
31 |
300142 |
沃森生物 |
0.37% |
0.46 |
28.38 |
1.13% |
--- |
32 |
300347 |
泰格医药 |
0.36% |
0.14 |
27.06 |
1.08% |
--- |
33 |
002271 |
东方雨虹 |
0.35% |
0.49 |
26.89 |
1.07% |
--- |
34 |
000063 |
中兴通讯 |
0.34% |
0.77 |
25.59 |
1.02% |
--- |
35 |
000338 |
潍柴动力 |
0.32% |
1.37 |
24.48 |
0.98% |
--- |
36 |
002371 |
北方华创 |
0.29% |
0.08 |
22.19 |
0.89% |
--- |
37 |
300498 |
温氏股份 |
0.29% |
1.51 |
21.67 |
0.86% |
--- |
38 |
002410 |
广联达 |
0.28% |
0.31 |
21.14 |
0.84% |
--- |
39 |
002129 |
TCL中环 |
0.27% |
0.53 |
20.46 |
0.82% |
--- |
40 |
002049 |
紫光国微 |
0.26% |
0.13 |
20.04 |
0.80% |
--- |
41 |
002311 |
海大集团 |
0.24% |
0.22 |
17.95 |
0.72% |
--- |
42 |
002928 |
华夏航空 |
0.22% |
1.13 |
17.01 |
0.68% |
--- |
43 |
300408 |
三环集团 |
0.22% |
0.39 |
16.54 |
0.66% |
--- |
44 |
000538 |
云南白药 |
0.21% |
0.14 |
16.20 |
0.65% |
--- |
45 |
300454 |
深信服 |
0.21% |
0.06 |
15.57 |
0.62% |
--- |
46 |
000157 |
中联重科 |
0.20% |
1.61 |
14.88 |
0.59% |
--- |
47 |
300759 |
康龙化成 |
0.20% |
0.07 |
15.19 |
0.61% |
--- |
48 |
002493 |
荣盛石化 |
0.19% |
0.82 |
14.25 |
0.57% |
--- |
49 |
300413 |
芒果超媒 |
0.19% |
0.21 |
14.41 |
0.57% |
--- |
50 |
000728 |
国元证券 |
0.18% |
1.74 |
13.89 |
0.55% |
--- |
51 |
002050 |
三花智控 |
0.18% |
0.56 |
13.43 |
0.54% |
--- |
52 |
002179 |
中航光电 |
0.18% |
0.17 |
13.43 |
0.54% |
--- |
53 |
002841 |
视源股份 |
0.18% |
0.11 |
13.67 |
0.55% |
--- |
54 |
300601 |
康泰生物 |
0.18% |
0.09 |
13.41 |
0.53% |
--- |
55 |
000166 |
申万宏源 |
0.16% |
2.61 |
12.21 |
0.49% |
--- |
56 |
000963 |
华东医药 |
0.16% |
0.26 |
11.96 |
0.48% |
--- |
57 |
002001 |
新和成 |
0.16% |
0.41 |
11.76 |
0.47% |
--- |
58 |
002007 |
华兰生物 |
0.16% |
0.34 |
12.38 |
0.49% |
--- |
59 |
002008 |
大族激光 |
0.16% |
0.30 |
12.12 |
0.48% |
--- |
60 |
002405 |
四维图新 |
0.16% |
0.82 |
12.05 |
0.48% |
--- |
61 |
000786 |
北新建材 |
0.15% |
0.29 |
11.38 |
0.45% |
--- |
62 |
002236 |
大华股份 |
0.15% |
0.53 |
11.18 |
0.45% |
--- |
63 |
300003 |
乐普医疗 |
0.15% |
0.35 |
11.24 |
0.45% |
--- |
64 |
300433 |
蓝思科技 |
0.14% |
0.37 |
10.88 |
0.43% |
--- |
65 |
000596 |
古井贡酒 |
0.13% |
0.04 |
9.58 |
0.38% |
--- |
66 |
000768 |
中航西飞 |
0.13% |
0.38 |
9.99 |
0.40% |
--- |
67 |
000876 |
新希望 |
0.13% |
0.68 |
9.98 |
0.40% |
--- |
68 |
001979 |
招商蛇口 |
0.13% |
0.92 |
10.07 |
0.40% |
--- |
69 |
002673 |
西部证券 |
0.13% |
1.21 |
9.98 |
0.40% |
--- |
70 |
300999 |
金龙鱼 |
0.13% |
0.12 |
10.20 |
0.41% |
--- |
71 |
000069 |
华侨城A |
0.12% |
1.20 |
8.93 |
0.36% |
--- |
72 |
000425 |
徐工机械 |
0.12% |
1.37 |
8.73 |
0.35% |
--- |
73 |
000895 |
双汇发展 |
0.12% |
0.29 |
9.22 |
0.37% |
--- |
74 |
000938 |
紫光股份 |
0.12% |
0.41 |
8.93 |
0.36% |
--- |
75 |
002202 |
金风科技 |
0.12% |
0.77 |
9.36 |
0.37% |
--- |
76 |
000625 |
长安汽车 |
0.11% |
0.32 |
8.41 |
0.34% |
--- |
77 |
000977 |
浪潮信息 |
0.11% |
0.30 |
8.33 |
0.33% |
--- |
78 |
002624 |
完美世界 |
0.11% |
0.36 |
8.61 |
0.34% |
--- |
79 |
300136 |
信维通信 |
0.11% |
0.26 |
8.03 |
0.32% |
--- |
80 |
000783 |
长江证券 |
0.10% |
1.06 |
7.76 |
0.31% |
--- |
81 |
002044 |
美年健康 |
0.10% |
0.83 |
7.56 |
0.30% |
--- |
82 |
300033 |
同花顺 |
0.10% |
0.07 |
7.89 |
0.31% |
--- |
83 |
000703 |
恒逸石化 |
0.09% |
0.60 |
7.19 |
0.29% |
--- |
84 |
002555 |
三七互娱 |
0.09% |
0.30 |
7.21 |
0.29% |
--- |
85 |
002602 |
世纪华通 |
0.09% |
1.07 |
6.84 |
0.27% |
--- |
86 |
002736 |
国信证券 |
0.09% |
0.64 |
6.88 |
0.27% |
--- |
87 |
300676 |
华大基因 |
0.09% |
0.06 |
7.12 |
0.28% |
--- |
88 |
000860 |
顺鑫农业 |
0.08% |
0.15 |
6.33 |
0.25% |
--- |
89 |
002252 |
上海莱士 |
0.08% |
0.78 |
5.84 |
0.23% |
--- |
90 |
002414 |
高德红外 |
0.08% |
0.22 |
6.18 |
0.25% |
--- |
91 |
002916 |
深南电路 |
0.08% |
0.05 |
5.78 |
0.23% |
--- |
92 |
002938 |
鹏鼎控股 |
0.08% |
0.16 |
5.74 |
0.23% |
--- |
93 |
000708 |
中信特钢 |
0.07% |
0.27 |
5.63 |
0.22% |
--- |
94 |
002024 |
ST易购 |
0.07% |
1.01 |
5.65 |
0.23% |
--- |
95 |
002120 |
韵达股份 |
0.07% |
0.39 |
5.24 |
0.21% |
--- |
96 |
002157 |
*ST正邦 |
0.07% |
0.44 |
5.26 |
0.21% |
--- |
97 |
002600 |
领益智造 |
0.07% |
0.58 |
5.33 |
0.21% |
--- |
98 |
003816 |
中国广核 |
0.07% |
1.93 |
5.15 |
0.21% |
--- |
99 |
002025 |
航天电器 |
0.06% |
0.09 |
4.52 |
0.18% |
--- |
100 |
002607 |
中公教育 |
0.06% |
0.23 |
4.80 |
0.19% |
--- |
101 |
000617 |
中油资本 |
0.05% |
0.65 |
3.93 |
0.16% |
--- |
102 |
002032 |
苏泊尔 |
0.04% |
0.05 |
3.19 |
0.13% |
--- |
103 |
002153 |
石基信息 |
0.04% |
0.13 |
2.96 |
0.12% |
--- |
104 |
002558 |
巨人网络 |
0.04% |
0.21 |
2.79 |
0.11% |
--- |
105 |
002939 |
长城证券 |
0.04% |
0.29 |
3.23 |
0.13% |
--- |
106 |
300940 |
南极光 |
0.03% |
0.05 |
2.23 |
0.09% |
--- |
107 |
600438 |
通威股份 |
0.03% |
0.05 |
2.03 |
0.08% |
--- |
108 |
603806 |
福斯特 |
0.03% |
0.02 |
2.61 |
0.10% |
--- |
109 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.05% |
--- |
110 |
002139 |
拓邦股份 |
0.01% |
0.04 |
0.66 |
0.03% |
--- |
111 |
601012 |
隆基绿能 |
0.00% |
0.00 |
0.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.74% |
1.05 |
281.38 |
6.23% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.63% |
3.19 |
262.31 |
5.80% |
0.12 (3.76%) |
3 |
300750 |
宁德时代 |
1.22% |
0.61 |
196.52 |
4.35% |
0.20 (32.79%) |
4 |
000651 |
格力电器 |
1.15% |
2.96 |
185.59 |
4.11% |
-0.55 (-18.58%) |
5 |
002415 |
海康威视 |
0.85% |
2.46 |
137.51 |
3.04% |
0.10 (4.07%) |
6 |
000002 |
万科A |
0.80% |
4.30 |
129.00 |
2.85% |
-0.69 (-16.05%) |
7 |
000725 |
京东方A |
0.72% |
18.62 |
116.75 |
2.58% |
0.91 (4.89%) |
8 |
300059 |
东方财富 |
0.72% |
4.24 |
115.69 |
2.56% |
-0.28 (-6.60%) |
9 |
000001 |
平安银行 |
0.70% |
5.15 |
113.35 |
2.51% |
-1.16 (-22.52%) |
10 |
300760 |
迈瑞医疗 |
0.67% |
0.27 |
107.76 |
2.38% |
0.05 (18.52%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.74% |
1.05 |
281.38 |
6.23% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.63% |
3.19 |
262.31 |
5.80% |
0.12 (3.76%) |
3 |
300750 |
宁德时代 |
1.22% |
0.61 |
196.52 |
4.35% |
0.20 (32.79%) |
4 |
000651 |
格力电器 |
1.15% |
2.96 |
185.59 |
4.11% |
-0.55 (-18.58%) |
5 |
002415 |
海康威视 |
0.85% |
2.46 |
137.51 |
3.04% |
0.10 (4.07%) |
6 |
000002 |
万科A |
0.80% |
4.30 |
129.00 |
2.85% |
-0.69 (-16.05%) |
7 |
000725 |
京东方A |
0.72% |
18.62 |
116.75 |
2.58% |
0.91 (4.89%) |
8 |
300059 |
东方财富 |
0.72% |
4.24 |
115.69 |
2.56% |
-0.28 (-6.60%) |
9 |
000001 |
平安银行 |
0.70% |
5.15 |
113.35 |
2.51% |
-1.16 (-22.52%) |
10 |
300760 |
迈瑞医疗 |
0.67% |
0.27 |
107.76 |
2.38% |
0.05 (18.52%) |
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 |
2.08% |
1.05 |
306.44 |
6.82% |
-0.48 (-45.71%) |
2 |
000333 |
美的集团 |
2.05% |
3.07 |
302.21 |
6.73% |
-1.20 (-39.09%) |
3 |
000651 |
格力电器 |
1.48% |
3.51 |
217.41 |
4.84% |
-0.39 (-11.11%) |
4 |
002475 |
立讯精密 |
1.02% |
2.68 |
150.23 |
3.34% |
-0.04 (-1.49%) |
5 |
300750 |
宁德时代 |
0.98% |
0.41 |
143.96 |
3.20% |
-0.07 (-17.07%) |
6 |
000002 |
万科A |
0.97% |
4.99 |
143.21 |
3.19% |
-0.27 (-5.41%) |
7 |
300059 |
东方财富 |
0.95% |
4.52 |
140.24 |
3.12% |
-0.60 (-13.26%) |
8 |
000001 |
平安银行 |
0.83% |
6.31 |
122.04 |
2.72% |
新增 |
9 |
002415 |
海康威视 |
0.78% |
2.36 |
114.48 |
2.55% |
-0.25 (-10.59%) |
10 |
000725 |
京东方A |
0.72% |
17.71 |
106.26 |
2.37% |
-1.98 (-11.18%) |
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 |
2.08% |
1.05 |
306.44 |
6.82% |
-0.48 (-45.71%) |
2 |
000333 |
美的集团 |
2.05% |
3.07 |
302.21 |
6.73% |
-1.20 (-39.09%) |
3 |
000651 |
格力电器 |
1.48% |
3.51 |
217.41 |
4.84% |
-0.39 (-11.11%) |
4 |
002475 |
立讯精密 |
1.02% |
2.68 |
150.23 |
3.34% |
-0.04 (-1.49%) |
5 |
300750 |
宁德时代 |
0.98% |
0.41 |
143.96 |
3.20% |
-0.07 (-17.07%) |
6 |
000002 |
万科A |
0.97% |
4.99 |
143.21 |
3.19% |
-0.27 (-5.41%) |
7 |
300059 |
东方财富 |
0.95% |
4.52 |
140.24 |
3.12% |
-0.60 (-13.26%) |
8 |
000001 |
平安银行 |
0.83% |
6.31 |
122.04 |
2.72% |
新增 |
9 |
002415 |
海康威视 |
0.78% |
2.36 |
114.48 |
2.55% |
-0.25 (-10.59%) |
10 |
000725 |
京东方A |
0.72% |
17.71 |
106.26 |
2.37% |
-1.98 (-11.18%) |
11 |
000568 |
泸州老窖 |
0.68% |
0.44 |
99.51 |
2.22% |
--- |
12 |
002594 |
比亚迪 |
0.65% |
0.49 |
95.21 |
2.12% |
--- |
13 |
002714 |
牧原股份 |
0.64% |
1.22 |
93.98 |
2.09% |
--- |
14 |
300760 |
迈瑞医疗 |
0.64% |
0.22 |
93.72 |
2.09% |
--- |
15 |
002352 |
顺丰控股 |
0.55% |
0.91 |
80.49 |
1.79% |
--- |
16 |
300015 |
爱尔眼科 |
0.51% |
1.01 |
75.34 |
1.68% |
--- |
17 |
002027 |
分众传媒 |
0.49% |
7.35 |
72.54 |
1.61% |
--- |
18 |
002304 |
洋河股份 |
0.47% |
0.29 |
68.44 |
1.52% |
--- |
19 |
002142 |
宁波银行 |
0.46% |
1.91 |
67.50 |
1.50% |
--- |
20 |
000661 |
长春高新 |
0.43% |
0.14 |
62.85 |
1.40% |
--- |
21 |
000063 |
中兴通讯 |
0.42% |
1.83 |
61.58 |
1.37% |
--- |
22 |
300498 |
温氏股份 |
0.42% |
3.38 |
61.58 |
1.37% |
--- |
23 |
300124 |
汇川技术 |
0.41% |
0.65 |
60.65 |
1.35% |
--- |
24 |
000100 |
TCL科技 |
0.39% |
8.20 |
58.06 |
1.29% |
--- |
25 |
300014 |
亿纬锂能 |
0.37% |
0.67 |
54.60 |
1.22% |
--- |
26 |
002241 |
歌尔股份 |
0.35% |
1.38 |
51.50 |
1.15% |
--- |
27 |
000338 |
潍柴动力 |
0.34% |
3.15 |
49.74 |
1.11% |
--- |
28 |
002230 |
科大讯飞 |
0.29% |
1.03 |
42.10 |
0.94% |
--- |
29 |
002410 |
广联达 |
0.29% |
0.54 |
42.52 |
0.95% |
--- |
30 |
300347 |
泰格医药 |
0.29% |
0.26 |
42.02 |
0.94% |
--- |
31 |
300122 |
智飞生物 |
0.28% |
0.28 |
41.41 |
0.92% |
--- |
32 |
300142 |
沃森生物 |
0.28% |
1.05 |
40.49 |
0.90% |
--- |
33 |
000876 |
新希望 |
0.26% |
1.71 |
38.30 |
0.85% |
--- |
34 |
002271 |
东方雨虹 |
0.25% |
0.96 |
37.09 |
0.83% |
--- |
35 |
000166 |
申万宏源 |
0.23% |
6.41 |
33.84 |
0.75% |
--- |
36 |
002493 |
荣盛石化 |
0.22% |
1.16 |
32.03 |
0.71% |
--- |
37 |
000538 |
云南白药 |
0.21% |
0.27 |
30.67 |
0.68% |
--- |
38 |
000625 |
长安汽车 |
0.21% |
1.44 |
31.51 |
0.70% |
--- |
39 |
000768 |
中航西飞 |
0.21% |
0.86 |
31.54 |
0.70% |
--- |
40 |
000157 |
中联重科 |
0.20% |
2.97 |
29.40 |
0.65% |
--- |
41 |
001979 |
招商蛇口 |
0.20% |
2.26 |
30.04 |
0.67% |
--- |
42 |
002311 |
海大集团 |
0.20% |
0.44 |
28.82 |
0.64% |
--- |
43 |
000895 |
双汇发展 |
0.19% |
0.60 |
28.16 |
0.63% |
--- |
44 |
002007 |
华兰生物 |
0.19% |
0.67 |
28.34 |
0.63% |
--- |
45 |
002050 |
三花智控 |
0.19% |
1.14 |
28.10 |
0.63% |
--- |
46 |
002129 |
TCL中环 |
0.18% |
1.01 |
25.75 |
0.57% |
--- |
47 |
002179 |
中航光电 |
0.18% |
0.33 |
25.84 |
0.58% |
--- |
48 |
300413 |
芒果超媒 |
0.18% |
0.37 |
26.82 |
0.60% |
--- |
49 |
300601 |
康泰生物 |
0.18% |
0.15 |
26.18 |
0.58% |
--- |
50 |
000786 |
北新建材 |
0.17% |
0.64 |
25.63 |
0.57% |
--- |
51 |
002001 |
新和成 |
0.17% |
0.76 |
25.60 |
0.57% |
--- |
52 |
002371 |
北方华创 |
0.17% |
0.14 |
25.30 |
0.56% |
--- |
53 |
300433 |
蓝思科技 |
0.17% |
0.83 |
25.41 |
0.57% |
--- |
54 |
000783 |
长江证券 |
0.16% |
2.87 |
24.11 |
0.54% |
--- |
55 |
002008 |
大族激光 |
0.16% |
0.56 |
23.94 |
0.53% |
--- |
56 |
002236 |
大华股份 |
0.16% |
1.19 |
23.67 |
0.53% |
--- |
57 |
002841 |
视源股份 |
0.16% |
0.20 |
23.01 |
0.51% |
--- |
58 |
300136 |
信维通信 |
0.16% |
0.64 |
22.96 |
0.51% |
--- |
59 |
300408 |
三环集团 |
0.16% |
0.64 |
23.84 |
0.53% |
--- |
60 |
000860 |
顺鑫农业 |
0.15% |
0.30 |
21.76 |
0.48% |
--- |
61 |
002202 |
金风科技 |
0.15% |
1.58 |
22.52 |
0.50% |
--- |
62 |
002466 |
天齐锂业 |
0.15% |
0.57 |
22.38 |
0.50% |
--- |
63 |
002555 |
三七互娱 |
0.15% |
0.69 |
21.55 |
0.48% |
--- |
64 |
300003 |
乐普医疗 |
0.15% |
0.79 |
21.47 |
0.48% |
--- |
65 |
300454 |
深信服 |
0.15% |
0.09 |
22.32 |
0.50% |
--- |
66 |
002024 |
ST易购 |
0.14% |
2.67 |
20.59 |
0.46% |
--- |
67 |
002044 |
美年健康 |
0.14% |
1.83 |
20.73 |
0.46% |
--- |
68 |
002736 |
国信证券 |
0.14% |
1.51 |
20.60 |
0.46% |
--- |
69 |
000069 |
华侨城A |
0.13% |
2.70 |
19.14 |
0.43% |
--- |
70 |
000938 |
紫光股份 |
0.13% |
0.96 |
19.59 |
0.44% |
--- |
71 |
000977 |
浪潮信息 |
0.13% |
0.69 |
18.44 |
0.41% |
--- |
72 |
002624 |
完美世界 |
0.13% |
0.66 |
19.47 |
0.43% |
--- |
73 |
300033 |
同花顺 |
0.13% |
0.15 |
18.60 |
0.41% |
--- |
74 |
000703 |
恒逸石化 |
0.12% |
1.33 |
17.05 |
0.38% |
--- |
75 |
000596 |
古井贡酒 |
0.11% |
0.06 |
16.32 |
0.36% |
--- |
76 |
000728 |
国元证券 |
0.11% |
1.74 |
15.62 |
0.35% |
--- |
77 |
002157 |
*ST正邦 |
0.11% |
0.98 |
16.70 |
0.37% |
--- |
78 |
000425 |
徐工机械 |
0.10% |
2.83 |
15.20 |
0.34% |
--- |
79 |
002607 |
中公教育 |
0.10% |
0.42 |
14.75 |
0.33% |
--- |
80 |
002928 |
华夏航空 |
0.10% |
1.13 |
14.25 |
0.32% |
--- |
81 |
300759 |
康龙化成 |
0.10% |
0.12 |
14.45 |
0.32% |
--- |
82 |
000963 |
华东医药 |
0.09% |
0.51 |
13.55 |
0.30% |
--- |
83 |
000617 |
中油资本 |
0.08% |
1.76 |
11.95 |
0.27% |
--- |
84 |
002120 |
韵达股份 |
0.08% |
0.74 |
11.57 |
0.26% |
--- |
85 |
002405 |
四维图新 |
0.08% |
0.82 |
11.70 |
0.26% |
--- |
86 |
002602 |
世纪华通 |
0.08% |
1.71 |
12.13 |
0.27% |
--- |
87 |
002673 |
西部证券 |
0.08% |
1.21 |
12.27 |
0.27% |
--- |
88 |
002252 |
上海莱士 |
0.07% |
1.49 |
11.03 |
0.25% |
--- |
89 |
002916 |
深南电路 |
0.07% |
0.10 |
11.02 |
0.25% |
--- |
90 |
002938 |
鹏鼎控股 |
0.07% |
0.21 |
10.43 |
0.23% |
--- |
91 |
002032 |
苏泊尔 |
0.06% |
0.11 |
8.58 |
0.19% |
--- |
92 |
002939 |
长城证券 |
0.06% |
0.65 |
8.37 |
0.19% |
--- |
93 |
002153 |
石基信息 |
0.05% |
0.22 |
6.84 |
0.15% |
--- |
94 |
002025 |
航天电器 |
0.04% |
0.09 |
5.87 |
0.13% |
--- |
95 |
002558 |
巨人网络 |
0.04% |
0.35 |
6.10 |
0.14% |
--- |
96 |
000708 |
中信特钢 |
0.03% |
0.23 |
5.01 |
0.11% |
--- |
97 |
003816 |
中国广核 |
0.03% |
1.81 |
5.10 |
0.11% |
--- |
98 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.04% |
--- |
99 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.04% |
--- |
100 |
600438 |
通威股份 |
0.01% |
0.05 |
1.81 |
0.04% |
--- |
101 |
603806 |
福斯特 |
0.01% |
0.02 |
1.77 |
0.04% |
--- |
102 |
002139 |
拓邦股份 |
0.00% |
0.04 |
0.30 |
0.01% |
--- |
103 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.02% |
--- |
104 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.83% |
1.53 |
338.13 |
7.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.43% |
4.27 |
310.00 |
7.26% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.97% |
3.90 |
207.87 |
4.87% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.22% |
2.72 |
155.22 |
3.63% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.11% |
5.26 |
147.39 |
3.45% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.76% |
5.12 |
122.92 |
2.88% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.43% |
0.48 |
100.42 |
2.35% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.42% |
2.61 |
99.47 |
2.33% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
1.38% |
19.69 |
96.68 |
2.26% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
1.29% |
0.26 |
90.48 |
2.12% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
4.83% |
1.53 |
338.13 |
7.91% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
4.43% |
4.27 |
310.00 |
7.26% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.97% |
3.90 |
207.87 |
4.87% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.22% |
2.72 |
155.22 |
3.63% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.11% |
5.26 |
147.39 |
3.45% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.76% |
5.12 |
122.92 |
2.88% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
1.43% |
0.48 |
100.42 |
2.35% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
1.42% |
2.61 |
99.47 |
2.33% |
0.00 (0.00%) |
9 |
000725 |
京东方A |
1.38% |
19.69 |
96.68 |
2.26% |
0.00 (0.00%) |
10 |
300760 |
迈瑞医疗 |
1.29% |
0.26 |
90.48 |
2.12% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.99% |
1.53 |
261.81 |
6.88% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.91% |
4.27 |
255.30 |
6.71% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.52% |
3.90 |
220.62 |
5.79% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.59% |
2.72 |
139.51 |
3.66% |
0.63 (23.07%) |
5 |
000002 |
万科A |
1.57% |
5.26 |
137.50 |
3.61% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.18% |
5.12 |
103.50 |
2.72% |
新增 |
7 |
000725 |
京东方A |
1.05% |
19.69 |
91.95 |
2.42% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.03% |
4.13 |
89.99 |
2.36% |
0.69 (16.67%) |
9 |
300750 |
宁德时代 |
0.96% |
0.48 |
83.69 |
2.20% |
新增 |
10 |
002714 |
牧原股份 |
0.91% |
0.97 |
79.46 |
2.09% |
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 |
2.99% |
1.53 |
261.81 |
6.88% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
2.91% |
4.27 |
255.30 |
6.71% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.52% |
3.90 |
220.62 |
5.79% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
1.59% |
2.72 |
139.51 |
3.66% |
0.63 (23.07%) |
5 |
000002 |
万科A |
1.57% |
5.26 |
137.50 |
3.61% |
0.00 (0.00%) |
6 |
300059 |
东方财富 |
1.18% |
5.12 |
103.50 |
2.72% |
新增 |
7 |
000725 |
京东方A |
1.05% |
19.69 |
91.95 |
2.42% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
1.03% |
4.13 |
89.99 |
2.36% |
0.69 (16.67%) |
9 |
300750 |
宁德时代 |
0.96% |
0.48 |
83.69 |
2.20% |
新增 |
10 |
002714 |
牧原股份 |
0.91% |
0.97 |
79.46 |
2.09% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.91% |
0.26 |
79.48 |
2.09% |
--- |
12 |
002415 |
海康威视 |
0.90% |
2.61 |
79.21 |
2.08% |
--- |
13 |
000001 |
平安银行 |
0.84% |
5.72 |
73.22 |
1.92% |
--- |
14 |
000063 |
中兴通讯 |
0.81% |
1.76 |
70.63 |
1.86% |
--- |
15 |
000661 |
长春高新 |
0.80% |
0.16 |
69.65 |
1.83% |
--- |
16 |
002142 |
宁波银行 |
0.69% |
2.31 |
60.68 |
1.59% |
--- |
17 |
300142 |
沃森生物 |
0.68% |
1.14 |
59.69 |
1.57% |
--- |
18 |
000338 |
潍柴动力 |
0.67% |
4.27 |
58.58 |
1.54% |
--- |
19 |
000568 |
泸州老窖 |
0.66% |
0.63 |
57.41 |
1.51% |
--- |
20 |
300015 |
爱尔眼科 |
0.66% |
1.33 |
57.61 |
1.51% |
--- |
21 |
002027 |
分众传媒 |
0.62% |
9.81 |
54.64 |
1.44% |
--- |
22 |
000876 |
新希望 |
0.60% |
1.75 |
52.15 |
1.37% |
--- |
23 |
000100 |
TCL科技 |
0.59% |
8.38 |
51.96 |
1.36% |
--- |
24 |
001979 |
招商蛇口 |
0.52% |
2.75 |
45.21 |
1.19% |
--- |
25 |
002304 |
洋河股份 |
0.52% |
0.43 |
45.21 |
1.19% |
--- |
26 |
002241 |
歌尔股份 |
0.51% |
1.51 |
44.33 |
1.16% |
--- |
27 |
002230 |
科大讯飞 |
0.50% |
1.18 |
44.17 |
1.16% |
--- |
28 |
000166 |
申万宏源 |
0.46% |
8.02 |
40.50 |
1.06% |
--- |
29 |
002007 |
华兰生物 |
0.42% |
0.74 |
37.13 |
0.98% |
--- |
30 |
002594 |
比亚迪 |
0.42% |
0.51 |
36.62 |
0.96% |
--- |
31 |
002352 |
顺丰控股 |
0.39% |
0.63 |
34.46 |
0.91% |
--- |
32 |
300124 |
汇川技术 |
0.39% |
0.91 |
34.57 |
0.91% |
--- |
33 |
300136 |
信维通信 |
0.39% |
0.65 |
34.46 |
0.91% |
--- |
34 |
300347 |
泰格医药 |
0.38% |
0.33 |
33.62 |
0.88% |
--- |
35 |
002410 |
广联达 |
0.37% |
0.46 |
32.06 |
0.84% |
--- |
36 |
300003 |
乐普医疗 |
0.37% |
0.89 |
32.50 |
0.85% |
--- |
37 |
002271 |
东方雨虹 |
0.36% |
0.77 |
31.31 |
0.82% |
--- |
38 |
002044 |
美年健康 |
0.35% |
2.15 |
30.98 |
0.81% |
--- |
39 |
000538 |
云南白药 |
0.34% |
0.32 |
30.02 |
0.79% |
--- |
40 |
300122 |
智飞生物 |
0.34% |
0.30 |
30.05 |
0.79% |
--- |
41 |
000157 |
中联重科 |
0.31% |
4.22 |
27.13 |
0.71% |
--- |
42 |
002001 |
新和成 |
0.30% |
0.89 |
25.90 |
0.68% |
--- |
43 |
002311 |
海大集团 |
0.30% |
0.56 |
26.65 |
0.70% |
--- |
44 |
000977 |
浪潮信息 |
0.28% |
0.62 |
24.13 |
0.63% |
--- |
45 |
002024 |
ST易购 |
0.28% |
2.82 |
24.73 |
0.65% |
--- |
46 |
002236 |
大华股份 |
0.28% |
1.26 |
24.20 |
0.64% |
--- |
47 |
300601 |
康泰生物 |
0.28% |
0.15 |
24.32 |
0.64% |
--- |
48 |
000783 |
长江证券 |
0.26% |
3.41 |
22.98 |
0.60% |
--- |
49 |
002129 |
TCL中环 |
0.26% |
1.03 |
23.13 |
0.61% |
--- |
50 |
300408 |
三环集团 |
0.26% |
0.81 |
22.44 |
0.59% |
--- |
51 |
000425 |
徐工机械 |
0.25% |
3.75 |
22.16 |
0.58% |
--- |
52 |
000860 |
顺鑫农业 |
0.25% |
0.38 |
21.65 |
0.57% |
--- |
53 |
002008 |
大族激光 |
0.25% |
0.62 |
22.29 |
0.59% |
--- |
54 |
000069 |
华侨城A |
0.24% |
3.48 |
21.09 |
0.55% |
--- |
55 |
002157 |
*ST正邦 |
0.24% |
1.18 |
20.63 |
0.54% |
--- |
56 |
002202 |
金风科技 |
0.24% |
2.13 |
21.24 |
0.56% |
--- |
57 |
300413 |
芒果超媒 |
0.24% |
0.32 |
20.86 |
0.55% |
--- |
58 |
000938 |
紫光股份 |
0.23% |
0.47 |
20.20 |
0.53% |
--- |
59 |
002736 |
国信证券 |
0.23% |
1.78 |
20.11 |
0.53% |
--- |
60 |
000625 |
长安汽车 |
0.22% |
1.72 |
18.92 |
0.50% |
--- |
61 |
000768 |
中航西飞 |
0.21% |
1.04 |
18.45 |
0.48% |
--- |
62 |
002179 |
中航光电 |
0.21% |
0.45 |
18.45 |
0.48% |
--- |
63 |
002493 |
荣盛石化 |
0.21% |
1.47 |
18.08 |
0.47% |
--- |
64 |
000963 |
华东医药 |
0.20% |
0.70 |
17.71 |
0.47% |
--- |
65 |
002405 |
四维图新 |
0.20% |
1.05 |
17.31 |
0.45% |
--- |
66 |
300033 |
同花顺 |
0.20% |
0.13 |
17.30 |
0.45% |
--- |
67 |
002466 |
天齐锂业 |
0.19% |
0.72 |
16.52 |
0.43% |
--- |
68 |
000786 |
北新建材 |
0.17% |
0.70 |
14.93 |
0.39% |
--- |
69 |
000895 |
双汇发展 |
0.17% |
0.32 |
14.75 |
0.39% |
--- |
70 |
000728 |
国元证券 |
0.16% |
1.71 |
14.36 |
0.38% |
--- |
71 |
002422 |
科伦药业 |
0.16% |
0.68 |
14.28 |
0.38% |
--- |
72 |
002602 |
世纪华通 |
0.15% |
0.88 |
13.47 |
0.35% |
--- |
73 |
002120 |
韵达股份 |
0.14% |
0.51 |
12.40 |
0.33% |
--- |
74 |
002146 |
荣盛发展 |
0.14% |
1.52 |
12.31 |
0.32% |
--- |
75 |
002607 |
中公教育 |
0.14% |
0.45 |
12.49 |
0.33% |
--- |
76 |
002673 |
西部证券 |
0.14% |
1.54 |
12.57 |
0.33% |
--- |
77 |
000540 |
*ST中天 |
0.13% |
3.61 |
11.62 |
0.31% |
--- |
78 |
000703 |
恒逸石化 |
0.13% |
1.22 |
11.16 |
0.29% |
--- |
79 |
002252 |
上海莱士 |
0.13% |
1.39 |
11.76 |
0.31% |
--- |
80 |
300433 |
蓝思科技 |
0.13% |
0.41 |
11.50 |
0.30% |
--- |
81 |
000050 |
深天马A |
0.12% |
0.71 |
10.91 |
0.29% |
--- |
82 |
000413 |
东旭光电 |
0.12% |
3.84 |
10.25 |
0.27% |
--- |
83 |
002153 |
石基信息 |
0.11% |
0.25 |
9.76 |
0.26% |
--- |
84 |
002739 |
万达电影 |
0.11% |
0.61 |
9.31 |
0.24% |
--- |
85 |
002939 |
长城证券 |
0.11% |
0.76 |
9.36 |
0.25% |
--- |
86 |
000596 |
古井贡酒 |
0.10% |
0.06 |
9.01 |
0.24% |
--- |
87 |
002032 |
苏泊尔 |
0.10% |
0.12 |
8.52 |
0.22% |
--- |
88 |
002081 |
金螳螂 |
0.10% |
1.14 |
8.96 |
0.24% |
--- |
89 |
000709 |
河钢股份 |
0.09% |
3.85 |
7.85 |
0.21% |
--- |
90 |
002938 |
鹏鼎控股 |
0.09% |
0.15 |
7.51 |
0.20% |
--- |
91 |
300454 |
深信服 |
0.09% |
0.04 |
8.24 |
0.22% |
--- |
92 |
000723 |
美锦能源 |
0.08% |
1.08 |
6.76 |
0.18% |
--- |
93 |
002916 |
深南电路 |
0.08% |
0.04 |
7.04 |
0.18% |
--- |
94 |
002558 |
巨人网络 |
0.07% |
0.33 |
5.74 |
0.15% |
--- |
95 |
600804 |
ST鹏博士 |
0.07% |
0.66 |
5.93 |
0.16% |
--- |
96 |
003816 |
中国广核 |
0.06% |
1.85 |
5.48 |
0.14% |
--- |
97 |
002841 |
视源股份 |
0.05% |
0.04 |
3.98 |
0.10% |
--- |
98 |
001965 |
招商公路 |
0.04% |
0.52 |
3.50 |
0.09% |
--- |
99 |
002391 |
长青股份 |
0.03% |
0.28 |
2.30 |
0.06% |
--- |
100 |
002958 |
青农商行 |
0.03% |
0.51 |
2.26 |
0.06% |
--- |
101 |
300168 |
万达信息 |
0.02% |
0.09 |
1.95 |
0.05% |
--- |
102 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.05% |
--- |
103 |
600816 |
建元信托 |
0.02% |
0.99 |
2.16 |
0.06% |
--- |
104 |
000617 |
中油资本 |
0.01% |
0.08 |
0.83 |
0.02% |
--- |
105 |
002439 |
启明星辰 |
0.01% |
0.03 |
1.19 |
0.03% |
--- |
106 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.03% |
--- |
107 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.02% |
--- |
108 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.02% |
--- |
109 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.02% |
--- |
110 |
600438 |
通威股份 |
0.01% |
0.06 |
0.99 |
0.03% |
--- |
111 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.46% |
4.27 |
206.75 |
6.56% |
新增 |
2 |
000651 |
格力电器 |
2.42% |
3.90 |
203.58 |
6.46% |
新增 |
3 |
000858 |
五粮液 |
2.10% |
1.53 |
176.26 |
5.59% |
新增 |
4 |
000002 |
万科A |
1.60% |
5.26 |
134.92 |
4.28% |
新增 |
5 |
300498 |
温氏股份 |
1.32% |
3.44 |
111.11 |
3.53% |
新增 |
6 |
002475 |
立讯精密 |
0.95% |
2.09 |
79.75 |
2.53% |
新增 |
7 |
000063 |
中兴通讯 |
0.90% |
1.76 |
75.33 |
2.39% |
新增 |
8 |
000001 |
平安银行 |
0.87% |
5.72 |
73.22 |
2.32% |
新增 |
9 |
000725 |
京东方A |
0.87% |
19.69 |
73.05 |
2.32% |
新增 |
10 |
002415 |
海康威视 |
0.87% |
2.61 |
72.82 |
2.31% |
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 |
000333 |
美的集团 |
2.46% |
4.27 |
206.75 |
6.56% |
新增 |
2 |
000651 |
格力电器 |
2.42% |
3.90 |
203.58 |
6.46% |
新增 |
3 |
000858 |
五粮液 |
2.10% |
1.53 |
176.26 |
5.59% |
新增 |
4 |
000002 |
万科A |
1.60% |
5.26 |
134.92 |
4.28% |
新增 |
5 |
300498 |
温氏股份 |
1.32% |
3.44 |
111.11 |
3.53% |
新增 |
6 |
002475 |
立讯精密 |
0.95% |
2.09 |
79.75 |
2.53% |
新增 |
7 |
000063 |
中兴通讯 |
0.90% |
1.76 |
75.33 |
2.39% |
新增 |
8 |
000001 |
平安银行 |
0.87% |
5.72 |
73.22 |
2.32% |
新增 |
9 |
000725 |
京东方A |
0.87% |
19.69 |
73.05 |
2.32% |
新增 |
10 |
002415 |
海康威视 |
0.87% |
2.61 |
72.82 |
2.31% |
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 |
601318 |
中国平安 |
4.38% |
4.50 |
384.57 |
10.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.70% |
0.20 |
236.60 |
6.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.80% |
4.20 |
157.84 |
4.38% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.30% |
5.76 |
114.05 |
3.16% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.23% |
1.24 |
108.17 |
3.00% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.02% |
3.55 |
89.81 |
2.49% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.00% |
2.84 |
87.87 |
2.44% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.78% |
10.79 |
68.08 |
1.89% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.69% |
4.88 |
60.37 |
1.67% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.67% |
15.84 |
58.45 |
1.62% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.38% |
4.50 |
384.57 |
10.66% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.70% |
0.20 |
236.60 |
6.56% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.80% |
4.20 |
157.84 |
4.38% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.30% |
5.76 |
114.05 |
3.16% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.23% |
1.24 |
108.17 |
3.00% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
1.02% |
3.55 |
89.81 |
2.49% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
1.00% |
2.84 |
87.87 |
2.44% |
0.00 (0.00%) |
8 |
600016 |
民生银行 |
0.78% |
10.79 |
68.08 |
1.89% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.69% |
4.88 |
60.37 |
1.67% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.67% |
15.84 |
58.45 |
1.62% |
0.00 (0.00%) |
11 |
600837 |
海通证券 |
0.62% |
3.52 |
54.42 |
1.51% |
--- |
12 |
601398 |
工商银行 |
0.62% |
9.27 |
54.51 |
1.51% |
--- |
13 |
601668 |
中国建筑 |
0.55% |
8.60 |
48.33 |
1.34% |
--- |
14 |
600900 |
长江电力 |
0.53% |
2.53 |
46.50 |
1.29% |
--- |
15 |
601601 |
中国太保 |
0.53% |
1.22 |
46.16 |
1.28% |
--- |
16 |
600585 |
海螺水泥 |
0.52% |
0.84 |
46.03 |
1.28% |
--- |
17 |
600048 |
保利发展 |
0.49% |
2.65 |
42.88 |
1.19% |
--- |
18 |
600031 |
三一重工 |
0.43% |
2.20 |
37.51 |
1.04% |
--- |
19 |
601169 |
北京银行 |
0.42% |
6.51 |
36.98 |
1.03% |
--- |
20 |
603288 |
海天味业 |
0.42% |
0.34 |
36.93 |
1.02% |
--- |
21 |
600104 |
上汽集团 |
0.40% |
1.48 |
35.30 |
0.98% |
--- |
22 |
600309 |
万华化学 |
0.40% |
0.63 |
35.39 |
0.98% |
--- |
23 |
601211 |
国泰君安 |
0.40% |
1.92 |
35.50 |
0.98% |
--- |
24 |
601888 |
中国中免 |
0.40% |
0.39 |
34.69 |
0.96% |
--- |
25 |
601688 |
华泰证券 |
0.38% |
1.66 |
33.71 |
0.93% |
--- |
26 |
601988 |
中国银行 |
0.37% |
8.81 |
32.51 |
0.90% |
--- |
27 |
600690 |
海尔智家 |
0.36% |
1.61 |
31.39 |
0.87% |
--- |
28 |
600009 |
上海机场 |
0.35% |
0.39 |
30.71 |
0.85% |
--- |
29 |
601766 |
中国中车 |
0.35% |
4.24 |
30.27 |
0.84% |
--- |
30 |
600028 |
中国石化 |
0.34% |
5.81 |
29.69 |
0.82% |
--- |
31 |
601818 |
光大银行 |
0.32% |
6.44 |
28.40 |
0.79% |
--- |
32 |
601088 |
中国神华 |
0.31% |
1.48 |
27.01 |
0.75% |
--- |
33 |
601229 |
上海银行 |
0.31% |
2.89 |
27.43 |
0.76% |
--- |
34 |
600050 |
中国联通 |
0.28% |
4.14 |
24.38 |
0.68% |
--- |
35 |
600340 |
华夏幸福 |
0.28% |
0.85 |
24.39 |
0.68% |
--- |
36 |
601012 |
隆基绿能 |
0.27% |
0.94 |
23.34 |
0.65% |
--- |
37 |
601155 |
新城控股 |
0.26% |
0.58 |
22.46 |
0.62% |
--- |
38 |
601628 |
中国人寿 |
0.26% |
0.65 |
22.67 |
0.63% |
--- |
39 |
600019 |
宝钢股份 |
0.25% |
3.87 |
22.21 |
0.62% |
--- |
40 |
600999 |
招商证券 |
0.25% |
1.22 |
22.31 |
0.62% |
--- |
41 |
601009 |
南京银行 |
0.25% |
2.47 |
21.66 |
0.60% |
--- |
42 |
601006 |
大秦铁路 |
0.24% |
2.53 |
20.77 |
0.58% |
--- |
43 |
601857 |
中国石油 |
0.24% |
3.55 |
20.70 |
0.57% |
--- |
44 |
600015 |
华夏银行 |
0.23% |
2.61 |
20.02 |
0.56% |
--- |
45 |
601186 |
中国铁建 |
0.23% |
1.96 |
19.87 |
0.55% |
--- |
46 |
601939 |
建设银行 |
0.23% |
2.83 |
20.46 |
0.57% |
--- |
47 |
600570 |
恒生电子 |
0.22% |
0.25 |
19.43 |
0.54% |
--- |
48 |
601390 |
中国中铁 |
0.22% |
3.27 |
19.42 |
0.54% |
--- |
49 |
601989 |
中国重工 |
0.22% |
3.72 |
19.49 |
0.54% |
--- |
50 |
600703 |
三安光电 |
0.21% |
1.00 |
18.36 |
0.51% |
--- |
51 |
600352 |
浙江龙盛 |
0.20% |
1.20 |
17.36 |
0.48% |
--- |
52 |
601899 |
紫金矿业 |
0.20% |
3.90 |
17.90 |
0.50% |
--- |
53 |
600741 |
华域汽车 |
0.19% |
0.64 |
16.63 |
0.46% |
--- |
54 |
600919 |
江苏银行 |
0.19% |
2.35 |
17.01 |
0.47% |
--- |
55 |
600958 |
东方证券 |
0.19% |
1.53 |
16.46 |
0.46% |
--- |
56 |
601336 |
新华保险 |
0.19% |
0.34 |
16.71 |
0.46% |
--- |
57 |
600406 |
国电南瑞 |
0.18% |
0.76 |
16.10 |
0.45% |
--- |
58 |
601669 |
中国电建 |
0.17% |
3.40 |
14.76 |
0.41% |
--- |
59 |
601901 |
方正证券 |
0.17% |
1.74 |
15.09 |
0.42% |
--- |
60 |
600436 |
片仔癀 |
0.16% |
0.13 |
14.28 |
0.40% |
--- |
61 |
600588 |
用友网络 |
0.16% |
0.48 |
13.63 |
0.38% |
--- |
62 |
600660 |
福耀玻璃 |
0.16% |
0.59 |
14.15 |
0.39% |
--- |
63 |
601111 |
中国国航 |
0.16% |
1.45 |
14.05 |
0.39% |
--- |
64 |
601225 |
陕西煤业 |
0.16% |
1.59 |
14.29 |
0.40% |
--- |
65 |
601377 |
兴业证券 |
0.16% |
2.04 |
14.44 |
0.40% |
--- |
66 |
603993 |
洛阳钼业 |
0.16% |
3.24 |
14.13 |
0.39% |
--- |
67 |
600383 |
金地集团 |
0.15% |
0.91 |
13.20 |
0.37% |
--- |
68 |
601108 |
财通证券 |
0.14% |
1.06 |
12.02 |
0.33% |
--- |
69 |
601933 |
永辉超市 |
0.14% |
1.68 |
12.67 |
0.35% |
--- |
70 |
603986 |
兆易创新 |
0.14% |
0.06 |
12.29 |
0.34% |
--- |
71 |
600029 |
南方航空 |
0.13% |
1.56 |
11.20 |
0.31% |
--- |
72 |
600061 |
国投资本 |
0.13% |
0.74 |
11.20 |
0.31% |
--- |
73 |
600705 |
中航产融 |
0.13% |
2.44 |
11.83 |
0.33% |
--- |
74 |
600795 |
国电电力 |
0.13% |
4.81 |
11.26 |
0.31% |
--- |
75 |
600886 |
国投电力 |
0.13% |
1.23 |
11.29 |
0.31% |
--- |
76 |
600010 |
包钢股份 |
0.12% |
8.05 |
10.63 |
0.29% |
--- |
77 |
600089 |
特变电工 |
0.12% |
1.63 |
10.84 |
0.30% |
--- |
78 |
600109 |
国金证券 |
0.12% |
1.09 |
10.14 |
0.28% |
--- |
79 |
600115 |
中国东航 |
0.12% |
1.86 |
10.81 |
0.30% |
--- |
80 |
600176 |
中国巨石 |
0.12% |
0.97 |
10.57 |
0.29% |
--- |
81 |
600196 |
复星医药 |
0.12% |
0.40 |
10.64 |
0.30% |
--- |
82 |
600271 |
航天信息 |
0.12% |
0.47 |
10.89 |
0.30% |
--- |
83 |
600438 |
通威股份 |
0.12% |
0.79 |
10.37 |
0.29% |
--- |
84 |
601099 |
太平洋 |
0.12% |
2.75 |
10.42 |
0.29% |
--- |
85 |
601555 |
东吴证券 |
0.12% |
1.06 |
10.59 |
0.29% |
--- |
86 |
601600 |
中国铝业 |
0.12% |
2.86 |
10.12 |
0.28% |
--- |
87 |
601788 |
光大证券 |
0.12% |
0.83 |
10.87 |
0.30% |
--- |
88 |
600487 |
亨通光电 |
0.11% |
0.58 |
9.43 |
0.26% |
--- |
89 |
600547 |
山东黄金 |
0.11% |
0.29 |
9.59 |
0.27% |
--- |
90 |
600606 |
绿地控股 |
0.11% |
1.45 |
10.08 |
0.28% |
--- |
91 |
600872 |
中炬高新 |
0.11% |
0.24 |
9.44 |
0.26% |
--- |
92 |
601985 |
中国核电 |
0.11% |
1.89 |
9.45 |
0.26% |
--- |
93 |
600011 |
华能国际 |
0.10% |
1.58 |
8.82 |
0.24% |
--- |
94 |
600332 |
白云山 |
0.10% |
0.25 |
8.90 |
0.25% |
--- |
95 |
600426 |
华鲁恒升 |
0.10% |
0.43 |
8.54 |
0.24% |
--- |
96 |
600516 |
方大炭素 |
0.10% |
0.73 |
8.88 |
0.25% |
--- |
97 |
600522 |
中天科技 |
0.10% |
1.07 |
8.88 |
0.25% |
--- |
98 |
600637 |
东方明珠 |
0.10% |
0.95 |
8.89 |
0.25% |
--- |
99 |
600809 |
山西汾酒 |
0.10% |
0.10 |
8.97 |
0.25% |
--- |
100 |
601138 |
工业富联 |
0.10% |
0.46 |
8.40 |
0.23% |
--- |
101 |
601607 |
上海医药 |
0.10% |
0.48 |
8.82 |
0.24% |
--- |
102 |
601618 |
中国中冶 |
0.10% |
3.18 |
8.90 |
0.25% |
--- |
103 |
601800 |
中国交建 |
0.10% |
0.99 |
9.07 |
0.25% |
--- |
104 |
601877 |
正泰电器 |
0.10% |
0.33 |
8.84 |
0.25% |
--- |
105 |
603019 |
中科曙光 |
0.10% |
0.26 |
8.99 |
0.25% |
--- |
106 |
603799 |
华友钴业 |
0.10% |
0.22 |
8.67 |
0.24% |
--- |
107 |
600004 |
白云机场 |
0.09% |
0.43 |
7.50 |
0.21% |
--- |
108 |
600066 |
宇通客车 |
0.09% |
0.54 |
7.70 |
0.21% |
--- |
109 |
600068 |
葛洲坝 |
0.09% |
1.17 |
7.82 |
0.22% |
--- |
110 |
600111 |
北方稀土 |
0.09% |
0.74 |
8.02 |
0.22% |
--- |
111 |
600600 |
青岛啤酒 |
0.09% |
0.15 |
7.65 |
0.21% |
--- |
112 |
600893 |
航发动力 |
0.09% |
0.36 |
7.80 |
0.22% |
--- |
113 |
600926 |
杭州银行 |
0.09% |
0.82 |
7.51 |
0.21% |
--- |
114 |
601198 |
东兴证券 |
0.09% |
0.61 |
8.02 |
0.22% |
--- |
115 |
601233 |
桐昆股份 |
0.09% |
0.54 |
8.09 |
0.22% |
--- |
116 |
601727 |
上海电气 |
0.09% |
1.50 |
7.47 |
0.21% |
--- |
117 |
601997 |
贵阳银行 |
0.09% |
0.81 |
7.74 |
0.21% |
--- |
118 |
601998 |
中信银行 |
0.09% |
1.32 |
8.14 |
0.23% |
--- |
119 |
603589 |
口子窖 |
0.09% |
0.15 |
8.24 |
0.23% |
--- |
120 |
600208 |
新湖中宝 |
0.08% |
1.88 |
7.11 |
0.20% |
--- |
121 |
600362 |
江西铜业 |
0.08% |
0.44 |
7.45 |
0.21% |
--- |
122 |
601838 |
成都银行 |
0.08% |
0.80 |
7.26 |
0.20% |
--- |
123 |
601878 |
浙商证券 |
0.08% |
0.62 |
6.90 |
0.19% |
--- |
124 |
601881 |
中国银河 |
0.08% |
0.60 |
6.97 |
0.19% |
--- |
125 |
600085 |
同仁堂 |
0.07% |
0.23 |
6.48 |
0.18% |
--- |
126 |
600298 |
安琪酵母 |
0.07% |
0.20 |
6.13 |
0.17% |
--- |
127 |
600535 |
天士力 |
0.07% |
0.39 |
6.01 |
0.17% |
--- |
128 |
600699 |
均胜电子 |
0.07% |
0.33 |
5.91 |
0.16% |
--- |
129 |
600867 |
通化东宝 |
0.07% |
0.51 |
6.45 |
0.18% |
--- |
130 |
600895 |
张江高科 |
0.07% |
0.39 |
5.97 |
0.17% |
--- |
131 |
601066 |
中信建投 |
0.07% |
0.20 |
6.08 |
0.17% |
--- |
132 |
601992 |
金隅集团 |
0.07% |
1.56 |
5.82 |
0.16% |
--- |
133 |
603160 |
汇顶科技 |
0.07% |
0.03 |
6.19 |
0.17% |
--- |
134 |
603369 |
今世缘 |
0.07% |
0.19 |
6.22 |
0.17% |
--- |
135 |
600018 |
上港集团 |
0.06% |
0.98 |
5.65 |
0.16% |
--- |
136 |
600118 |
中国卫星 |
0.06% |
0.24 |
5.13 |
0.14% |
--- |
137 |
600297 |
广汇汽车 |
0.06% |
1.53 |
4.99 |
0.14% |
--- |
138 |
600398 |
海澜之家 |
0.06% |
0.73 |
5.61 |
0.16% |
--- |
139 |
600482 |
中国动力 |
0.06% |
0.27 |
5.40 |
0.15% |
--- |
140 |
600489 |
中金黄金 |
0.06% |
0.57 |
4.83 |
0.13% |
--- |
141 |
600528 |
中铁工业 |
0.06% |
0.49 |
5.63 |
0.16% |
--- |
142 |
600572 |
康恩贝 |
0.06% |
0.79 |
4.86 |
0.13% |
--- |
143 |
600909 |
华安证券 |
0.06% |
0.77 |
5.62 |
0.16% |
--- |
144 |
600977 |
中国电影 |
0.06% |
0.35 |
5.33 |
0.15% |
--- |
145 |
601117 |
中国化学 |
0.06% |
0.86 |
5.54 |
0.15% |
--- |
146 |
603156 |
养元饮品 |
0.06% |
0.19 |
5.52 |
0.15% |
--- |
147 |
600038 |
中直股份 |
0.05% |
0.10 |
4.77 |
0.13% |
--- |
148 |
600188 |
兖矿能源 |
0.05% |
0.39 |
4.12 |
0.11% |
--- |
149 |
600466 |
*ST蓝光 |
0.05% |
0.63 |
4.64 |
0.13% |
--- |
150 |
600643 |
爱建集团 |
0.05% |
0.42 |
4.03 |
0.11% |
--- |
151 |
600760 |
中航沈飞 |
0.05% |
0.15 |
4.74 |
0.13% |
--- |
152 |
600804 |
ST鹏博士 |
0.05% |
0.66 |
4.04 |
0.11% |
--- |
153 |
600816 |
建元信托 |
0.05% |
0.99 |
4.40 |
0.12% |
--- |
154 |
601238 |
广汽集团 |
0.05% |
0.37 |
4.33 |
0.12% |
--- |
155 |
601360 |
三六零 |
0.05% |
0.19 |
4.47 |
0.12% |
--- |
156 |
601633 |
长城汽车 |
0.05% |
0.53 |
4.69 |
0.13% |
--- |
157 |
603259 |
药明康德 |
0.05% |
0.05 |
4.61 |
0.13% |
--- |
158 |
603858 |
步长制药 |
0.05% |
0.22 |
4.56 |
0.13% |
--- |
159 |
600060 |
海信视像 |
0.04% |
0.32 |
3.47 |
0.10% |
--- |
160 |
600884 |
杉杉股份 |
0.04% |
0.23 |
3.11 |
0.09% |
--- |
161 |
601319 |
中国人保 |
0.04% |
0.47 |
3.57 |
0.10% |
--- |
162 |
601598 |
中国外运 |
0.04% |
0.74 |
3.15 |
0.09% |
--- |
163 |
002310 |
东方园林 |
0.03% |
0.53 |
2.66 |
0.07% |
--- |
164 |
600025 |
华能水电 |
0.03% |
0.65 |
2.74 |
0.08% |
--- |
165 |
600598 |
北大荒 |
0.03% |
0.23 |
2.24 |
0.06% |
--- |
166 |
600901 |
江苏金租 |
0.03% |
0.35 |
2.21 |
0.06% |
--- |
167 |
601699 |
潞安环能 |
0.03% |
0.37 |
2.69 |
0.07% |
--- |
168 |
601990 |
南京证券 |
0.03% |
0.17 |
2.19 |
0.06% |
--- |
169 |
600291 |
退市西水 |
0.02% |
0.23 |
2.07 |
0.06% |
--- |
170 |
600903 |
贵州燃气 |
0.02% |
0.12 |
1.77 |
0.05% |
--- |
171 |
601162 |
天风证券 |
0.02% |
0.24 |
1.77 |
0.05% |
--- |
172 |
601298 |
青岛港 |
0.02% |
0.22 |
1.51 |
0.04% |
--- |
173 |
601577 |
长沙银行 |
0.02% |
0.15 |
1.36 |
0.04% |
--- |
174 |
601615 |
明阳智能 |
0.02% |
0.14 |
1.72 |
0.05% |
--- |
175 |
601828 |
美凯龙 |
0.02% |
0.18 |
2.04 |
0.06% |
--- |
176 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.73 |
0.05% |
--- |
177 |
603260 |
合盛硅业 |
0.02% |
0.06 |
1.77 |
0.05% |
--- |
178 |
600733 |
北汽蓝谷 |
0.01% |
0.18 |
1.05 |
0.03% |
--- |
179 |
601860 |
紫金银行 |
0.01% |
0.21 |
1.18 |
0.03% |
--- |
180 |
603517 |
绝味食品 |
0.01% |
0.01 |
0.65 |
0.02% |
--- |
181 |
603013 |
亚普股份 |
0.00% |
0.02 |
0.31 |
0.01% |
--- |
182 |
603486 |
科沃斯 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.52% |
4.50 |
391.68 |
11.48% |
新增 |
2 |
600519 |
贵州茅台 |
2.65% |
0.20 |
230.00 |
6.74% |
新增 |
3 |
600036 |
招商银行 |
1.68% |
4.20 |
145.95 |
4.28% |
新增 |
4 |
601166 |
兴业银行 |
1.16% |
5.76 |
100.97 |
2.96% |
新增 |
5 |
600276 |
恒瑞医药 |
1.15% |
1.24 |
99.72 |
2.92% |
新增 |
6 |
600887 |
伊利股份 |
0.93% |
2.84 |
81.00 |
2.37% |
新增 |
7 |
600030 |
中信证券 |
0.92% |
3.55 |
79.80 |
2.34% |
新增 |
8 |
600016 |
民生银行 |
0.75% |
10.79 |
64.96 |
1.90% |
新增 |
9 |
600000 |
浦发银行 |
0.67% |
4.88 |
57.78 |
1.69% |
新增 |
10 |
601288 |
农业银行 |
0.63% |
15.84 |
54.81 |
1.61% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.52% |
4.50 |
391.68 |
11.48% |
新增 |
2 |
600519 |
贵州茅台 |
2.65% |
0.20 |
230.00 |
6.74% |
新增 |
3 |
600036 |
招商银行 |
1.68% |
4.20 |
145.95 |
4.28% |
新增 |
4 |
601166 |
兴业银行 |
1.16% |
5.76 |
100.97 |
2.96% |
新增 |
5 |
600276 |
恒瑞医药 |
1.15% |
1.24 |
99.72 |
2.92% |
新增 |
6 |
600887 |
伊利股份 |
0.93% |
2.84 |
81.00 |
2.37% |
新增 |
7 |
600030 |
中信证券 |
0.92% |
3.55 |
79.80 |
2.34% |
新增 |
8 |
600016 |
民生银行 |
0.75% |
10.79 |
64.96 |
1.90% |
新增 |
9 |
600000 |
浦发银行 |
0.67% |
4.88 |
57.78 |
1.69% |
新增 |
10 |
601288 |
农业银行 |
0.63% |
15.84 |
54.81 |
1.61% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
1.62% |
2.02 |
111.10 |
7.88% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.49% |
1.97 |
102.16 |
7.25% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.15% |
0.67 |
79.03 |
5.61% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.76% |
1.88 |
52.28 |
3.71% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.72% |
3.57 |
49.19 |
3.49% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.72% |
1.38 |
49.41 |
3.51% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.60% |
11.87 |
40.83 |
2.90% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.60% |
1.50 |
41.37 |
2.94% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.51% |
1.08 |
35.13 |
2.49% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
0.41% |
0.23 |
27.96 |
1.98% |
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 |
000651 |
格力电器 |
1.62% |
2.02 |
111.10 |
7.88% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.49% |
1.97 |
102.16 |
7.25% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.15% |
0.67 |
79.03 |
5.61% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.76% |
1.88 |
52.28 |
3.71% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
0.72% |
3.57 |
49.19 |
3.49% |
0.00 (0.00%) |
6 |
300498 |
温氏股份 |
0.72% |
1.38 |
49.41 |
3.51% |
0.00 (0.00%) |
7 |
000725 |
京东方A |
0.60% |
11.87 |
40.83 |
2.90% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.60% |
1.50 |
41.37 |
2.94% |
0.00 (0.00%) |
9 |
000063 |
中兴通讯 |
0.51% |
1.08 |
35.13 |
2.49% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
0.41% |
0.23 |
27.96 |
1.98% |
新增 |
11 |
300059 |
东方财富 |
0.40% |
2.03 |
27.48 |
1.95% |
--- |
12 |
002142 |
宁波银行 |
0.35% |
0.98 |
23.76 |
1.69% |
--- |
13 |
002475 |
立讯精密 |
0.34% |
0.94 |
23.30 |
1.65% |
--- |
14 |
000568 |
泸州老窖 |
0.33% |
0.28 |
22.63 |
1.61% |
--- |
15 |
002230 |
科大讯飞 |
0.32% |
0.67 |
22.27 |
1.58% |
--- |
16 |
000338 |
潍柴动力 |
0.30% |
1.66 |
20.40 |
1.45% |
--- |
17 |
002594 |
比亚迪 |
0.27% |
0.36 |
18.26 |
1.30% |
--- |
18 |
002024 |
ST易购 |
0.26% |
1.53 |
17.56 |
1.25% |
--- |
19 |
002027 |
分众传媒 |
0.25% |
3.20 |
16.93 |
1.20% |
--- |
20 |
001979 |
招商蛇口 |
0.24% |
0.79 |
16.51 |
1.17% |
--- |
21 |
000538 |
云南白药 |
0.23% |
0.19 |
15.85 |
1.12% |
--- |
22 |
300015 |
爱尔眼科 |
0.22% |
0.48 |
14.90 |
1.06% |
--- |
23 |
000166 |
申万宏源 |
0.21% |
2.81 |
14.08 |
1.00% |
--- |
24 |
300142 |
沃森生物 |
0.21% |
0.52 |
14.75 |
1.05% |
--- |
25 |
000100 |
TCL科技 |
0.20% |
4.03 |
13.42 |
0.95% |
--- |
26 |
000661 |
长春高新 |
0.20% |
0.04 |
13.52 |
0.96% |
--- |
27 |
000783 |
长江证券 |
0.19% |
1.68 |
13.12 |
0.93% |
--- |
28 |
000876 |
新希望 |
0.19% |
0.77 |
13.37 |
0.95% |
--- |
29 |
002008 |
大族激光 |
0.18% |
0.36 |
12.38 |
0.88% |
--- |
30 |
000069 |
华侨城A |
0.17% |
1.64 |
11.40 |
0.81% |
--- |
31 |
002422 |
科伦药业 |
0.17% |
0.39 |
11.59 |
0.82% |
--- |
32 |
002714 |
牧原股份 |
0.17% |
0.20 |
11.76 |
0.83% |
--- |
33 |
000157 |
中联重科 |
0.16% |
1.88 |
11.30 |
0.80% |
--- |
34 |
002736 |
国信证券 |
0.16% |
0.83 |
10.92 |
0.78% |
--- |
35 |
300003 |
乐普医疗 |
0.15% |
0.44 |
10.13 |
0.72% |
--- |
36 |
000895 |
双汇发展 |
0.14% |
0.39 |
9.71 |
0.69% |
--- |
37 |
002001 |
新和成 |
0.14% |
0.49 |
9.45 |
0.67% |
--- |
38 |
002007 |
华兰生物 |
0.14% |
0.32 |
9.60 |
0.68% |
--- |
39 |
002044 |
美年健康 |
0.14% |
0.76 |
9.45 |
0.67% |
--- |
40 |
002236 |
大华股份 |
0.14% |
0.68 |
9.87 |
0.70% |
--- |
41 |
002405 |
四维图新 |
0.14% |
0.58 |
9.42 |
0.67% |
--- |
42 |
000768 |
中航西飞 |
0.13% |
0.55 |
8.66 |
0.61% |
--- |
43 |
002352 |
顺丰控股 |
0.13% |
0.26 |
8.83 |
0.63% |
--- |
44 |
300136 |
信维通信 |
0.13% |
0.36 |
8.80 |
0.62% |
--- |
45 |
000413 |
东旭光电 |
0.12% |
1.66 |
8.53 |
0.61% |
--- |
46 |
000423 |
东阿阿胶 |
0.12% |
0.20 |
7.96 |
0.57% |
--- |
47 |
000963 |
华东医药 |
0.12% |
0.32 |
8.41 |
0.60% |
--- |
48 |
002202 |
金风科技 |
0.12% |
0.67 |
8.28 |
0.59% |
--- |
49 |
002271 |
东方雨虹 |
0.12% |
0.36 |
8.16 |
0.58% |
--- |
50 |
300408 |
三环集团 |
0.12% |
0.42 |
8.17 |
0.58% |
--- |
51 |
300760 |
迈瑞医疗 |
0.12% |
0.05 |
8.16 |
0.58% |
--- |
52 |
000425 |
徐工机械 |
0.11% |
1.70 |
7.58 |
0.54% |
--- |
53 |
000728 |
国元证券 |
0.11% |
0.84 |
7.70 |
0.55% |
--- |
54 |
000860 |
顺鑫农业 |
0.11% |
0.16 |
7.28 |
0.52% |
--- |
55 |
000977 |
浪潮信息 |
0.11% |
0.32 |
7.64 |
0.54% |
--- |
56 |
002129 |
TCL中环 |
0.11% |
0.76 |
7.42 |
0.53% |
--- |
57 |
002466 |
天齐锂业 |
0.11% |
0.31 |
7.84 |
0.56% |
--- |
58 |
002673 |
西部证券 |
0.11% |
0.73 |
7.36 |
0.52% |
--- |
59 |
300122 |
智飞生物 |
0.11% |
0.17 |
7.33 |
0.52% |
--- |
60 |
300124 |
汇川技术 |
0.11% |
0.32 |
7.33 |
0.52% |
--- |
61 |
000540 |
*ST中天 |
0.10% |
1.80 |
6.89 |
0.49% |
--- |
62 |
000625 |
长安汽车 |
0.10% |
1.01 |
6.70 |
0.48% |
--- |
63 |
000703 |
恒逸石化 |
0.10% |
0.52 |
7.10 |
0.50% |
--- |
64 |
000786 |
北新建材 |
0.10% |
0.36 |
6.53 |
0.46% |
--- |
65 |
002049 |
紫光国微 |
0.10% |
0.16 |
7.06 |
0.50% |
--- |
66 |
002241 |
歌尔股份 |
0.10% |
0.81 |
7.20 |
0.51% |
--- |
67 |
002340 |
格林美 |
0.10% |
1.46 |
6.88 |
0.49% |
--- |
68 |
002456 |
欧菲光 |
0.10% |
0.90 |
7.06 |
0.50% |
--- |
69 |
002460 |
赣锋锂业 |
0.10% |
0.30 |
7.03 |
0.50% |
--- |
70 |
300750 |
宁德时代 |
0.10% |
0.10 |
6.89 |
0.49% |
--- |
71 |
002081 |
金螳螂 |
0.09% |
0.61 |
6.29 |
0.45% |
--- |
72 |
002146 |
荣盛发展 |
0.09% |
0.67 |
6.29 |
0.45% |
--- |
73 |
002739 |
万达电影 |
0.09% |
0.32 |
5.90 |
0.42% |
--- |
74 |
300024 |
机器人 |
0.09% |
0.42 |
6.40 |
0.45% |
--- |
75 |
300253 |
卫宁健康 |
0.09% |
0.45 |
6.38 |
0.45% |
--- |
76 |
000709 |
河钢股份 |
0.08% |
1.91 |
5.71 |
0.41% |
--- |
77 |
002065 |
东华软件 |
0.08% |
0.80 |
5.59 |
0.40% |
--- |
78 |
002493 |
荣盛石化 |
0.08% |
0.48 |
5.79 |
0.41% |
--- |
79 |
002797 |
第一创业 |
0.08% |
0.84 |
5.33 |
0.38% |
--- |
80 |
300017 |
网宿科技 |
0.08% |
0.52 |
5.61 |
0.40% |
--- |
81 |
300070 |
碧水源 |
0.08% |
0.68 |
5.30 |
0.38% |
--- |
82 |
300601 |
康泰生物 |
0.08% |
0.10 |
5.25 |
0.37% |
--- |
83 |
000050 |
深天马A |
0.07% |
0.38 |
5.11 |
0.36% |
--- |
84 |
000830 |
鲁西化工 |
0.07% |
0.46 |
5.00 |
0.36% |
--- |
85 |
002092 |
中泰化学 |
0.07% |
0.61 |
4.86 |
0.34% |
--- |
86 |
002508 |
老板电器 |
0.07% |
0.18 |
4.89 |
0.35% |
--- |
87 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.59 |
0.33% |
--- |
88 |
000983 |
山西焦煤 |
0.06% |
0.67 |
4.06 |
0.29% |
--- |
89 |
002110 |
三钢闽光 |
0.06% |
0.42 |
3.91 |
0.28% |
--- |
90 |
002252 |
上海莱士 |
0.06% |
0.60 |
4.17 |
0.30% |
--- |
91 |
002572 |
索菲亚 |
0.06% |
0.23 |
4.27 |
0.30% |
--- |
92 |
300676 |
华大基因 |
0.06% |
0.07 |
3.99 |
0.28% |
--- |
93 |
002310 |
东方园林 |
0.05% |
0.53 |
3.18 |
0.23% |
--- |
94 |
002558 |
巨人网络 |
0.05% |
0.17 |
3.09 |
0.22% |
--- |
95 |
300072 |
海新能科 |
0.05% |
0.39 |
3.09 |
0.22% |
--- |
96 |
000938 |
紫光股份 |
0.04% |
0.11 |
3.05 |
0.22% |
--- |
97 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.55 |
0.18% |
--- |
98 |
600072 |
中船科技 |
0.04% |
0.19 |
2.46 |
0.17% |
--- |
99 |
300433 |
蓝思科技 |
0.03% |
0.32 |
2.23 |
0.16% |
--- |
100 |
600116 |
三峡水利 |
0.03% |
0.27 |
2.15 |
0.15% |
--- |
101 |
600343 |
航天动力 |
0.03% |
0.17 |
1.74 |
0.12% |
--- |
102 |
000617 |
中油资本 |
0.01% |
0.04 |
0.49 |
0.04% |
--- |
103 |
300359 |
全通教育 |
0.01% |
0.15 |
0.91 |
0.06% |
--- |
104 |
600279 |
重庆港 |
0.01% |
0.21 |
0.98 |
0.07% |
--- |
105 |
601236 |
红塔证券 |
0.01% |
0.10 |
0.35 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.29% |
1.97 |
96.00 |
6.57% |
新增 |
2 |
000651 |
格力电器 |
1.28% |
2.02 |
95.36 |
6.52% |
新增 |
3 |
000858 |
五粮液 |
0.86% |
0.67 |
63.65 |
4.35% |
新增 |
4 |
000002 |
万科A |
0.78% |
1.88 |
57.75 |
3.95% |
新增 |
5 |
300498 |
温氏股份 |
0.75% |
1.38 |
55.94 |
3.83% |
新增 |
6 |
002415 |
海康威视 |
0.71% |
1.50 |
52.60 |
3.60% |
新增 |
7 |
000001 |
平安银行 |
0.62% |
3.57 |
45.77 |
3.13% |
新增 |
8 |
000725 |
京东方A |
0.62% |
11.87 |
46.29 |
3.17% |
新增 |
9 |
300059 |
东方财富 |
0.44% |
1.69 |
32.75 |
2.24% |
新增 |
10 |
000063 |
中兴通讯 |
0.42% |
1.08 |
31.54 |
2.16% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.29% |
1.97 |
96.00 |
6.57% |
新增 |
2 |
000651 |
格力电器 |
1.28% |
2.02 |
95.36 |
6.52% |
新增 |
3 |
000858 |
五粮液 |
0.86% |
0.67 |
63.65 |
4.35% |
新增 |
4 |
000002 |
万科A |
0.78% |
1.88 |
57.75 |
3.95% |
新增 |
5 |
300498 |
温氏股份 |
0.75% |
1.38 |
55.94 |
3.83% |
新增 |
6 |
002415 |
海康威视 |
0.71% |
1.50 |
52.60 |
3.60% |
新增 |
7 |
000001 |
平安银行 |
0.62% |
3.57 |
45.77 |
3.13% |
新增 |
8 |
000725 |
京东方A |
0.62% |
11.87 |
46.29 |
3.17% |
新增 |
9 |
300059 |
东方财富 |
0.44% |
1.69 |
32.75 |
2.24% |
新增 |
10 |
000063 |
中兴通讯 |
0.42% |
1.08 |
31.54 |
2.16% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
7.79% |
8.92 |
675.63 |
24.66% |
2.06 (23.08%) |
2 |
601888 |
中国中免 |
6.09% |
8.20 |
528.16 |
19.28% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
5.44% |
6.40 |
471.33 |
17.20% |
0.00 (0.00%) |
4 |
603877 |
太平鸟 |
4.80% |
12.50 |
416.62 |
15.21% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.97% |
6.65 |
170.77 |
6.23% |
新增 |
6 |
600900 |
长江电力 |
1.02% |
5.46 |
88.12 |
3.22% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
0.96% |
2.28 |
83.63 |
3.05% |
新增 |
8 |
600332 |
白云山 |
0.96% |
2.18 |
82.95 |
3.03% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
2.88 |
80.35 |
2.93% |
新增 |
10 |
600519 |
贵州茅台 |
0.59% |
0.07 |
51.20 |
1.87% |
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 |
600276 |
恒瑞医药 |
7.79% |
8.92 |
675.63 |
24.66% |
2.06 (23.08%) |
2 |
601888 |
中国中免 |
6.09% |
8.20 |
528.16 |
19.28% |
0.00 (0.00%) |
3 |
603288 |
海天味业 |
5.44% |
6.40 |
471.33 |
17.20% |
0.00 (0.00%) |
4 |
603877 |
太平鸟 |
4.80% |
12.50 |
416.62 |
15.21% |
新增 |
5 |
002507 |
涪陵榨菜 |
1.97% |
6.65 |
170.77 |
6.23% |
新增 |
6 |
600900 |
长江电力 |
1.02% |
5.46 |
88.12 |
3.22% |
0.00 (0.00%) |
7 |
300003 |
乐普医疗 |
0.96% |
2.28 |
83.63 |
3.05% |
新增 |
8 |
600332 |
白云山 |
0.96% |
2.18 |
82.95 |
3.03% |
新增 |
9 |
600887 |
伊利股份 |
0.93% |
2.88 |
80.35 |
2.93% |
新增 |
10 |
600519 |
贵州茅台 |
0.59% |
0.07 |
51.20 |
1.87% |
新增 |
11 |
600398 |
海澜之家 |
0.46% |
3.10 |
39.49 |
1.44% |
--- |
12 |
601117 |
中国化学 |
0.22% |
2.89 |
19.45 |
0.71% |
--- |
13 |
600754 |
锦江酒店 |
0.10% |
0.23 |
8.50 |
0.31% |
--- |
14 |
300178 |
腾邦退 |
0.09% |
0.56 |
7.87 |
0.29% |
--- |
15 |
600196 |
复星医药 |
0.09% |
0.19 |
7.86 |
0.29% |
--- |
16 |
603517 |
绝味食品 |
0.09% |
0.19 |
8.07 |
0.29% |
--- |
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 |
002168 |
惠程科技 |
9.96% |
69.12 |
926.89 |
31.08% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.41% |
6.86 |
596.89 |
20.01% |
0.52 (7.64%) |
3 |
600196 |
复星医药 |
6.16% |
12.90 |
573.92 |
19.24% |
11.67 (90.47%) |
4 |
601888 |
中国中免 |
4.66% |
8.20 |
433.86 |
14.55% |
新增 |
5 |
603288 |
海天味业 |
3.90% |
6.40 |
363.29 |
12.18% |
新增 |
6 |
600900 |
长江电力 |
0.94% |
5.46 |
87.47 |
2.93% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
9.96% |
69.12 |
926.89 |
31.08% |
0.00 (0.00%) |
2 |
600276 |
恒瑞医药 |
6.41% |
6.86 |
596.89 |
20.01% |
0.52 (7.64%) |
3 |
600196 |
复星医药 |
6.16% |
12.90 |
573.92 |
19.24% |
11.67 (90.47%) |
4 |
601888 |
中国中免 |
4.66% |
8.20 |
433.86 |
14.55% |
新增 |
5 |
603288 |
海天味业 |
3.90% |
6.40 |
363.29 |
12.18% |
新增 |
6 |
600900 |
长江电力 |
0.94% |
5.46 |
87.47 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
10.25% |
69.12 |
951.08 |
13.52% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
9.70% |
145.12 |
899.74 |
12.79% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
9.48% |
34.66 |
879.90 |
12.51% |
-3.29 (-9.51%) |
4 |
600519 |
贵州茅台 |
8.64% |
1.15 |
802.11 |
11.40% |
-0.15 (-13.04%) |
5 |
000651 |
格力电器 |
6.45% |
13.70 |
598.69 |
8.51% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.59% |
6.49 |
518.42 |
7.37% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.37% |
7.12 |
498.50 |
7.08% |
新增 |
8 |
601288 |
农业银行 |
5.01% |
121.32 |
464.66 |
6.60% |
-50.00 (-41.21%) |
9 |
600276 |
恒瑞医药 |
4.71% |
6.34 |
437.06 |
6.21% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
4.68% |
10.74 |
434.11 |
6.17% |
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 |
002168 |
惠程科技 |
10.25% |
69.12 |
951.08 |
13.52% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
9.70% |
145.12 |
899.74 |
12.79% |
0.00 (0.00%) |
3 |
600703 |
三安光电 |
9.48% |
34.66 |
879.90 |
12.51% |
-3.29 (-9.51%) |
4 |
600519 |
贵州茅台 |
8.64% |
1.15 |
802.11 |
11.40% |
-0.15 (-13.04%) |
5 |
000651 |
格力电器 |
6.45% |
13.70 |
598.69 |
8.51% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
5.59% |
6.49 |
518.42 |
7.37% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
5.37% |
7.12 |
498.50 |
7.08% |
新增 |
8 |
601288 |
农业银行 |
5.01% |
121.32 |
464.66 |
6.60% |
-50.00 (-41.21%) |
9 |
600276 |
恒瑞医药 |
4.71% |
6.34 |
437.06 |
6.21% |
0.00 (0.00%) |
10 |
600487 |
亨通光电 |
4.68% |
10.74 |
434.11 |
6.17% |
新增 |
11 |
600036 |
招商银行 |
2.67% |
8.54 |
247.83 |
3.52% |
--- |
12 |
000538 |
云南白药 |
2.37% |
2.16 |
219.87 |
3.12% |
--- |
13 |
600196 |
复星医药 |
0.59% |
1.23 |
54.73 |
0.78% |
--- |
14 |
601878 |
浙商证券 |
0.15% |
0.82 |
13.57 |
0.19% |
--- |
15 |
601601 |
中国太保 |
0.10% |
0.22 |
9.11 |
0.13% |
--- |
16 |
603501 |
韦尔股份 |
0.07% |
0.17 |
6.92 |
0.10% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
15.40% |
69.12 |
1394.83 |
23.30% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
9.70% |
37.95 |
878.16 |
14.67% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
9.62% |
145.12 |
870.72 |
14.55% |
-11.99 (-8.26%) |
4 |
600519 |
贵州茅台 |
7.43% |
1.30 |
672.93 |
11.24% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
7.23% |
171.32 |
654.44 |
10.93% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.73% |
13.70 |
519.23 |
8.67% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.19% |
6.34 |
379.72 |
6.34% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.11% |
6.49 |
371.75 |
6.21% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.16% |
2.16 |
195.91 |
3.27% |
0.00 (0.00%) |
10 |
601878 |
浙商证券 |
0.19% |
0.82 |
17.39 |
0.29% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
15.40% |
69.12 |
1394.83 |
23.30% |
0.00 (0.00%) |
2 |
600703 |
三安光电 |
9.70% |
37.95 |
878.16 |
14.67% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
9.62% |
145.12 |
870.72 |
14.55% |
-11.99 (-8.26%) |
4 |
600519 |
贵州茅台 |
7.43% |
1.30 |
672.93 |
11.24% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
7.23% |
171.32 |
654.44 |
10.93% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
5.73% |
13.70 |
519.23 |
8.67% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
4.19% |
6.34 |
379.72 |
6.34% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
4.11% |
6.49 |
371.75 |
6.21% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
2.16% |
2.16 |
195.91 |
3.27% |
0.00 (0.00%) |
10 |
601878 |
浙商证券 |
0.19% |
0.82 |
17.39 |
0.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
15.46% |
69.12 |
1339.53 |
23.06% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
9.52% |
157.11 |
824.80 |
14.20% |
-11.27 (-7.18%) |
3 |
600703 |
三安光电 |
8.63% |
37.95 |
747.62 |
12.87% |
8.10 (21.34%) |
4 |
600519 |
贵州茅台 |
7.08% |
1.30 |
613.40 |
10.56% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
6.96% |
171.32 |
603.05 |
10.38% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.51% |
13.70 |
564.03 |
9.71% |
-0.10 (-0.73%) |
7 |
000858 |
五粮液 |
4.17% |
6.49 |
361.23 |
6.22% |
新增 |
8 |
600276 |
恒瑞医药 |
3.70% |
6.34 |
320.54 |
5.52% |
新增 |
9 |
000538 |
云南白药 |
2.34% |
2.16 |
202.72 |
3.49% |
新增 |
10 |
601952 |
苏垦农发 |
0.17% |
1.04 |
14.46 |
0.25% |
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 |
002168 |
惠程科技 |
15.46% |
69.12 |
1339.53 |
23.06% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
9.52% |
157.11 |
824.80 |
14.20% |
-11.27 (-7.18%) |
3 |
600703 |
三安光电 |
8.63% |
37.95 |
747.62 |
12.87% |
8.10 (21.34%) |
4 |
600519 |
贵州茅台 |
7.08% |
1.30 |
613.40 |
10.56% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
6.96% |
171.32 |
603.05 |
10.38% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
6.51% |
13.70 |
564.03 |
9.71% |
-0.10 (-0.73%) |
7 |
000858 |
五粮液 |
4.17% |
6.49 |
361.23 |
6.22% |
新增 |
8 |
600276 |
恒瑞医药 |
3.70% |
6.34 |
320.54 |
5.52% |
新增 |
9 |
000538 |
云南白药 |
2.34% |
2.16 |
202.72 |
3.49% |
新增 |
10 |
601952 |
苏垦农发 |
0.17% |
1.04 |
14.46 |
0.25% |
新增 |
11 |
601878 |
浙商证券 |
0.16% |
0.82 |
13.89 |
0.24% |
--- |
12 |
601366 |
利群股份 |
0.13% |
0.84 |
11.68 |
0.20% |
--- |
13 |
603225 |
新凤鸣 |
0.13% |
0.32 |
11.45 |
0.20% |
--- |
14 |
603113 |
金能科技 |
0.09% |
0.35 |
8.15 |
0.14% |
--- |
15 |
603133 |
*ST碳元 |
0.09% |
0.24 |
8.21 |
0.14% |
--- |
16 |
603385 |
惠达卫浴 |
0.09% |
0.28 |
7.37 |
0.13% |
--- |
17 |
603179 |
新泉股份 |
0.08% |
0.15 |
6.56 |
0.11% |
--- |
18 |
603586 |
金麒麟 |
0.08% |
0.20 |
6.97 |
0.12% |
--- |
19 |
603920 |
世运电路 |
0.08% |
0.31 |
7.01 |
0.12% |
--- |
20 |
603197 |
保隆科技 |
0.07% |
0.11 |
5.76 |
0.10% |
--- |
21 |
603728 |
鸣志电器 |
0.07% |
0.27 |
6.34 |
0.11% |
--- |
22 |
603826 |
坤彩科技 |
0.07% |
0.33 |
5.96 |
0.10% |
--- |
23 |
603906 |
龙蟠科技 |
0.07% |
0.28 |
6.36 |
0.11% |
--- |
24 |
603050 |
科林电气 |
0.06% |
0.13 |
4.89 |
0.08% |
--- |
25 |
603081 |
大丰实业 |
0.06% |
0.26 |
4.90 |
0.08% |
--- |
26 |
603096 |
新经典 |
0.06% |
0.13 |
5.38 |
0.09% |
--- |
27 |
603505 |
金石资源 |
0.06% |
0.26 |
5.30 |
0.09% |
--- |
28 |
603803 |
瑞斯康达 |
0.06% |
0.22 |
5.20 |
0.09% |
--- |
29 |
603896 |
寿仙谷 |
0.06% |
0.14 |
5.43 |
0.09% |
--- |
30 |
603903 |
中持股份 |
0.06% |
0.10 |
4.93 |
0.08% |
--- |
31 |
002813 |
路畅科技 |
0.05% |
0.13 |
4.04 |
0.07% |
--- |
32 |
002815 |
崇达技术 |
0.05% |
0.14 |
4.70 |
0.08% |
--- |
33 |
300541 |
先进数通 |
0.05% |
0.15 |
4.27 |
0.07% |
--- |
34 |
300552 |
万集科技 |
0.05% |
0.13 |
4.42 |
0.08% |
--- |
35 |
300556 |
丝路视觉 |
0.05% |
0.12 |
4.01 |
0.07% |
--- |
36 |
603797 |
联泰环保 |
0.05% |
0.21 |
4.07 |
0.07% |
--- |
37 |
300536 |
农尚环境 |
0.04% |
0.09 |
3.07 |
0.05% |
--- |
38 |
300542 |
新晨科技 |
0.04% |
0.10 |
3.06 |
0.05% |
--- |
39 |
300548 |
博创科技 |
0.04% |
0.08 |
3.62 |
0.06% |
--- |
40 |
603320 |
迪贝电气 |
0.04% |
0.10 |
3.41 |
0.06% |
--- |
41 |
603388 |
元成股份 |
0.04% |
0.09 |
3.35 |
0.06% |
--- |
42 |
603501 |
韦尔股份 |
0.04% |
0.17 |
3.34 |
0.06% |
--- |
43 |
603538 |
美诺华 |
0.04% |
0.11 |
3.35 |
0.06% |
--- |
44 |
603787 |
新日股份 |
0.04% |
0.18 |
3.62 |
0.06% |
--- |
45 |
603811 |
诚意药业 |
0.04% |
0.10 |
3.59 |
0.06% |
--- |
46 |
603926 |
铁流股份 |
0.04% |
0.11 |
3.67 |
0.06% |
--- |
47 |
002816 |
*ST和科 |
0.03% |
0.10 |
2.95 |
0.05% |
--- |
48 |
002828 |
贝肯能源 |
0.03% |
0.10 |
2.71 |
0.05% |
--- |
49 |
603139 |
康惠制药 |
0.03% |
0.09 |
2.72 |
0.05% |
--- |
50 |
603229 |
奥翔药业 |
0.03% |
0.13 |
2.66 |
0.05% |
--- |
51 |
300640 |
德艺文创 |
0.02% |
0.05 |
1.55 |
0.03% |
--- |
52 |
300469 |
信息发展 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
53 |
600909 |
华安证券 |
0.01% |
0.10 |
1.01 |
0.02% |
--- |
54 |
601212 |
白银有色 |
0.01% |
0.10 |
0.81 |
0.01% |
--- |
55 |
601228 |
广州港 |
0.01% |
0.10 |
0.86 |
0.01% |
--- |
56 |
601881 |
中国银河 |
0.01% |
0.10 |
1.19 |
0.02% |
--- |
57 |
002751 |
易尚退 |
0.00% |
0.01 |
0.22 |
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 |
300296 |
利亚德 |
5.02% |
32.43 |
1328.33 |
13.51% |
新增 |
2 |
002168 |
惠程科技 |
4.87% |
69.12 |
1289.77 |
13.11% |
5.00 (7.23%) |
3 |
601398 |
工商银行 |
3.08% |
168.38 |
814.96 |
8.29% |
新增 |
4 |
600104 |
上汽集团 |
2.42% |
25.28 |
641.60 |
6.52% |
22.16 (87.66%) |
5 |
601288 |
农业银行 |
2.16% |
171.32 |
572.21 |
5.82% |
新增 |
6 |
600019 |
宝钢股份 |
1.92% |
78.19 |
509.02 |
5.18% |
47.94 (61.31%) |
7 |
600519 |
贵州茅台 |
1.90% |
1.30 |
502.27 |
5.11% |
1.07 (82.31%) |
8 |
600703 |
三安光电 |
1.80% |
29.85 |
477.30 |
4.85% |
新增 |
9 |
000651 |
格力电器 |
1.65% |
13.80 |
437.46 |
4.45% |
新增 |
10 |
002051 |
中工国际 |
1.46% |
13.68 |
387.55 |
3.94% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300296 |
利亚德 |
5.02% |
32.43 |
1328.33 |
13.51% |
新增 |
2 |
002168 |
惠程科技 |
4.87% |
69.12 |
1289.77 |
13.11% |
5.00 (7.23%) |
3 |
601398 |
工商银行 |
3.08% |
168.38 |
814.96 |
8.29% |
新增 |
4 |
600104 |
上汽集团 |
2.42% |
25.28 |
641.60 |
6.52% |
22.16 (87.66%) |
5 |
601288 |
农业银行 |
2.16% |
171.32 |
572.21 |
5.82% |
新增 |
6 |
600019 |
宝钢股份 |
1.92% |
78.19 |
509.02 |
5.18% |
47.94 (61.31%) |
7 |
600519 |
贵州茅台 |
1.90% |
1.30 |
502.27 |
5.11% |
1.07 (82.31%) |
8 |
600703 |
三安光电 |
1.80% |
29.85 |
477.30 |
4.85% |
新增 |
9 |
000651 |
格力电器 |
1.65% |
13.80 |
437.46 |
4.45% |
新增 |
10 |
002051 |
中工国际 |
1.46% |
13.68 |
387.55 |
3.94% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002168 |
惠程科技 |
3.99% |
64.12 |
1016.93 |
32.95% |
新增 |
2 |
600822 |
上海物贸 |
2.36% |
32.15 |
601.21 |
19.48% |
新增 |
3 |
600838 |
上海九百 |
1.16% |
16.22 |
296.01 |
9.59% |
新增 |
4 |
600062 |
华润双鹤 |
0.87% |
10.00 |
222.30 |
7.20% |
新增 |
5 |
600794 |
保税科技 |
0.78% |
31.82 |
199.83 |
6.47% |
新增 |
6 |
600019 |
宝钢股份 |
0.75% |
30.25 |
192.09 |
6.22% |
新增 |
7 |
601668 |
中国建筑 |
0.39% |
11.35 |
100.56 |
3.26% |
新增 |
8 |
002343 |
慈文传媒 |
0.37% |
2.08 |
93.95 |
3.04% |
新增 |
9 |
000656 |
金科股份 |
0.30% |
14.56 |
76.29 |
2.47% |
新增 |
10 |
600519 |
贵州茅台 |
0.30% |
0.23 |
76.85 |
2.49% |
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 |
002168 |
惠程科技 |
3.99% |
64.12 |
1016.93 |
32.95% |
新增 |
2 |
600822 |
上海物贸 |
2.36% |
32.15 |
601.21 |
19.48% |
新增 |
3 |
600838 |
上海九百 |
1.16% |
16.22 |
296.01 |
9.59% |
新增 |
4 |
600062 |
华润双鹤 |
0.87% |
10.00 |
222.30 |
7.20% |
新增 |
5 |
600794 |
保税科技 |
0.78% |
31.82 |
199.83 |
6.47% |
新增 |
6 |
600019 |
宝钢股份 |
0.75% |
30.25 |
192.09 |
6.22% |
新增 |
7 |
601668 |
中国建筑 |
0.39% |
11.35 |
100.56 |
3.26% |
新增 |
8 |
002343 |
慈文传媒 |
0.37% |
2.08 |
93.95 |
3.04% |
新增 |
9 |
000656 |
金科股份 |
0.30% |
14.56 |
76.29 |
2.47% |
新增 |
10 |
600519 |
贵州茅台 |
0.30% |
0.23 |
76.85 |
2.49% |
新增 |
11 |
600104 |
上汽集团 |
0.29% |
3.12 |
73.15 |
2.37% |
--- |
12 |
600527 |
江南高纤 |
0.29% |
10.57 |
74.84 |
2.42% |
--- |
13 |
002813 |
路畅科技 |
0.03% |
0.13 |
6.59 |
0.21% |
--- |
14 |
002815 |
崇达技术 |
0.03% |
0.14 |
6.44 |
0.21% |
--- |
15 |
300541 |
先进数通 |
0.03% |
0.15 |
7.18 |
0.23% |
--- |
16 |
300548 |
博创科技 |
0.03% |
0.08 |
6.38 |
0.21% |
--- |
17 |
300552 |
万集科技 |
0.03% |
0.13 |
7.68 |
0.25% |
--- |
18 |
300556 |
丝路视觉 |
0.03% |
0.12 |
7.65 |
0.25% |
--- |
19 |
002816 |
*ST和科 |
0.02% |
0.10 |
4.73 |
0.15% |
--- |
20 |
002828 |
贝肯能源 |
0.02% |
0.10 |
4.02 |
0.13% |
--- |
21 |
300536 |
农尚环境 |
0.02% |
0.09 |
4.12 |
0.13% |
--- |
22 |
300542 |
新晨科技 |
0.02% |
0.10 |
5.08 |
0.16% |
--- |
23 |
002751 |
易尚退 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
24 |
300469 |
信息发展 |
0.00% |
0.01 |
0.77 |
0.02% |
--- |
25 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.04% |
--- |
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 |
002572 |
索菲亚 |
2.83% |
16.65 |
1030.30 |
50.76% |
0.30 (1.80%) |
2 |
002138 |
顺络电子 |
2.69% |
53.68 |
982.43 |
48.41% |
0.00 (0.00%) |
3 |
300541 |
先进数通 |
0.02% |
0.15 |
6.67 |
0.33% |
新增 |
4 |
002815 |
崇达技术 |
0.01% |
0.14 |
2.32 |
0.11% |
新增 |
5 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.12% |
新增 |
6 |
300542 |
新晨科技 |
0.01% |
0.10 |
2.50 |
0.12% |
新增 |
7 |
002751 |
易尚展示 |
0.00% |
0.01 |
0.32 |
0.02% |
0.00 (0.00%) |
8 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.04% |
新增 |
9 |
300469 |
信息发展 |
0.00% |
0.01 |
0.84 |
0.04% |
0.00 (0.00%) |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.04% |
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 |
002572 |
索菲亚 |
2.83% |
16.65 |
1030.30 |
50.76% |
0.30 (1.80%) |
2 |
002138 |
顺络电子 |
2.69% |
53.68 |
982.43 |
48.41% |
0.00 (0.00%) |
3 |
300541 |
先进数通 |
0.02% |
0.15 |
6.67 |
0.33% |
新增 |
4 |
002815 |
崇达技术 |
0.01% |
0.14 |
2.32 |
0.11% |
新增 |
5 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.12% |
新增 |
6 |
300542 |
新晨科技 |
0.01% |
0.10 |
2.50 |
0.12% |
新增 |
7 |
002751 |
易尚展示 |
0.00% |
0.01 |
0.32 |
0.02% |
0.00 (0.00%) |
8 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.04% |
新增 |
9 |
300469 |
信息发展 |
0.00% |
0.01 |
0.84 |
0.04% |
0.00 (0.00%) |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.04% |
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 |
002138 |
顺络电子 |
2.65% |
53.68 |
973.31 |
31.69% |
新增 |
2 |
002572 |
索菲亚 |
2.50% |
16.35 |
915.93 |
29.82% |
新增 |
3 |
000606 |
顺利退 |
1.16% |
42.39 |
425.17 |
13.84% |
新增 |
4 |
300098 |
高新兴 |
1.06% |
24.54 |
389.70 |
12.69% |
新增 |
5 |
002076 |
星光股份 |
0.65% |
14.21 |
237.31 |
7.73% |
新增 |
6 |
002343 |
慈文传媒 |
0.31% |
2.33 |
113.00 |
3.68% |
新增 |
7 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.21% |
新增 |
8 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.15% |
新增 |
9 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.08% |
新增 |
10 |
002751 |
易尚退 |
0.00% |
0.01 |
0.38 |
0.01% |
0.00 (0.00%) |
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 |
002138 |
顺络电子 |
2.65% |
53.68 |
973.31 |
31.69% |
新增 |
2 |
002572 |
索菲亚 |
2.50% |
16.35 |
915.93 |
29.82% |
新增 |
3 |
000606 |
顺利退 |
1.16% |
42.39 |
425.17 |
13.84% |
新增 |
4 |
300098 |
高新兴 |
1.06% |
24.54 |
389.70 |
12.69% |
新增 |
5 |
002076 |
星光股份 |
0.65% |
14.21 |
237.31 |
7.73% |
新增 |
6 |
002343 |
慈文传媒 |
0.31% |
2.33 |
113.00 |
3.68% |
新增 |
7 |
300515 |
三德科技 |
0.02% |
0.14 |
6.35 |
0.21% |
新增 |
8 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.15% |
新增 |
9 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.08% |
新增 |
10 |
002751 |
易尚退 |
0.00% |
0.01 |
0.38 |
0.01% |
0.00 (0.00%) |
11 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
12 |
300469 |
信息发展 |
0.00% |
0.01 |
1.22 |
0.04% |
--- |
13 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.03% |
--- |
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 |
002751 |
易尚展示 |
0.00% |
0.01 |
0.56 |
8.73% |
0.00 (0.00%) |
2 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.77 |
11.98% |
0.00 (0.00%) |
3 |
300437 |
清水源 |
0.00% |
0.01 |
0.96 |
14.99% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
0.00% |
0.01 |
1.31 |
20.33% |
0.00 (0.00%) |
5 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.63 |
9.86% |
0.00 (0.00%) |
6 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.76 |
11.88% |
0.00 (0.00%) |
7 |
300469 |
信息发展 |
0.00% |
0.01 |
1.12 |
17.52% |
0.00 (0.00%) |
8 |
603085 |
天成自控 |
0.00% |
0.01 |
0.30 |
4.71% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002751 |
易尚展示 |
0.00% |
0.01 |
0.56 |
8.73% |
0.00 (0.00%) |
2 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.77 |
11.98% |
0.00 (0.00%) |
3 |
300437 |
清水源 |
0.00% |
0.01 |
0.96 |
14.99% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
0.00% |
0.01 |
1.31 |
20.33% |
0.00 (0.00%) |
5 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.63 |
9.86% |
0.00 (0.00%) |
6 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.76 |
11.88% |
0.00 (0.00%) |
7 |
300469 |
信息发展 |
0.00% |
0.01 |
1.12 |
17.52% |
0.00 (0.00%) |
8 |
603085 |
天成自控 |
0.00% |
0.01 |
0.30 |
4.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.51% |
90.62 |
1086.51 |
44.28% |
新增 |
2 |
601398 |
工商银行 |
2.28% |
215.81 |
988.41 |
40.28% |
新增 |
3 |
002593 |
日上集团 |
0.50% |
5.95 |
218.31 |
8.90% |
新增 |
4 |
300496 |
中科创达 |
0.21% |
0.66 |
91.85 |
3.74% |
新增 |
5 |
002782 |
可立克 |
0.07% |
1.33 |
28.31 |
1.15% |
新增 |
6 |
300494 |
盛天网络 |
0.04% |
0.63 |
16.29 |
0.66% |
新增 |
7 |
300492 |
华图山鼎 |
0.03% |
0.62 |
10.94 |
0.45% |
新增 |
8 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.24% |
新增 |
9 |
002751 |
易尚退 |
0.00% |
0.01 |
0.64 |
0.03% |
新增 |
10 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.84 |
0.03% |
0.00 (0.00%) |
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 |
000001 |
平安银行 |
2.51% |
90.62 |
1086.51 |
44.28% |
新增 |
2 |
601398 |
工商银行 |
2.28% |
215.81 |
988.41 |
40.28% |
新增 |
3 |
002593 |
日上集团 |
0.50% |
5.95 |
218.31 |
8.90% |
新增 |
4 |
300496 |
中科创达 |
0.21% |
0.66 |
91.85 |
3.74% |
新增 |
5 |
002782 |
可立克 |
0.07% |
1.33 |
28.31 |
1.15% |
新增 |
6 |
300494 |
盛天网络 |
0.04% |
0.63 |
16.29 |
0.66% |
新增 |
7 |
300492 |
华图山鼎 |
0.03% |
0.62 |
10.94 |
0.45% |
新增 |
8 |
603999 |
读者传媒 |
0.01% |
0.10 |
5.88 |
0.24% |
新增 |
9 |
002751 |
易尚退 |
0.00% |
0.01 |
0.64 |
0.03% |
新增 |
10 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.84 |
0.03% |
0.00 (0.00%) |
11 |
300437 |
清水源 |
0.00% |
0.01 |
0.96 |
0.04% |
--- |
12 |
300451 |
创业慧康 |
0.00% |
0.01 |
1.45 |
0.06% |
--- |
13 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.76 |
0.03% |
--- |
14 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.94 |
0.04% |
--- |
15 |
300469 |
信息发展 |
0.00% |
0.01 |
1.18 |
0.05% |
--- |
16 |
603085 |
天成自控 |
0.00% |
0.01 |
0.44 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
1.49% |
11.65 |
859.19 |
99.14% |
0.00 (0.00%) |
2 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.50 |
0.06% |
-0.86 (-9148.94%) |
3 |
300437 |
清水源 |
0.00% |
0.01 |
0.53 |
0.06% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.89 |
0.10% |
-0.27 (-3253.01%) |
5 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.45 |
0.05% |
0.00 (0.00%) |
6 |
300458 |
全志科技 |
0.00% |
0.00 |
0.32 |
0.04% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.57 |
0.07% |
-0.36 (-3482.69%) |
8 |
300469 |
信息发展 |
0.00% |
0.01 |
0.49 |
0.06% |
-0.65 (-6770.83%) |
9 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.04% |
-0.72 (-11428.60%) |
10 |
603023 |
威帝股份 |
0.00% |
0.01 |
0.31 |
0.04% |
0.00 (33.61%) |
季报日期: 2015-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600763 |
通策医疗 |
1.49% |
11.65 |
859.19 |
99.14% |
0.00 (0.00%) |
2 |
002758 |
浙农股份 |
0.00% |
0.01 |
0.50 |
0.06% |
-0.86 (-9148.94%) |
3 |
300437 |
清水源 |
0.00% |
0.01 |
0.53 |
0.06% |
0.00 (0.00%) |
4 |
300451 |
创业慧康 |
0.00% |
0.01 |
0.89 |
0.10% |
-0.27 (-3253.01%) |
5 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.45 |
0.05% |
0.00 (0.00%) |
6 |
300458 |
全志科技 |
0.00% |
0.00 |
0.32 |
0.04% |
0.00 (0.00%) |
7 |
300467 |
迅游科技 |
0.00% |
0.01 |
0.57 |
0.07% |
-0.36 (-3482.69%) |
8 |
300469 |
信息发展 |
0.00% |
0.01 |
0.49 |
0.06% |
-0.65 (-6770.83%) |
9 |
300480 |
光力科技 |
0.00% |
0.01 |
0.33 |
0.04% |
-0.72 (-11428.60%) |
10 |
603023 |
威帝股份 |
0.00% |
0.01 |
0.31 |
0.04% |
0.00 (33.61%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
600763 |
通策医疗 |
0.53% |
11.65 |
987.11 |
24.31% |
新增 |
2 |
000411 |
英特集团 |
0.51% |
26.48 |
938.64 |
23.12% |
-19.69 (-74.37%) |
3 |
603008 |
喜临门 |
0.51% |
49.81 |
938.45 |
23.11% |
新增 |
4 |
300273 |
和佳退 |
0.21% |
13.02 |
387.87 |
9.55% |
新增 |
5 |
600959 |
江苏有线 |
0.12% |
8.30 |
226.60 |
5.58% |
新增 |
6 |
300463 |
迈克生物 |
0.06% |
1.22 |
107.16 |
2.64% |
新增 |
7 |
300467 |
迅游科技 |
0.06% |
0.37 |
110.77 |
2.73% |
新增 |
8 |
002758 |
浙农股份 |
0.03% |
0.87 |
62.60 |
1.54% |
新增 |
9 |
002772 |
众兴菌业 |
0.03% |
2.14 |
48.43 |
1.19% |
新增 |
10 |
300451 |
创业慧康 |
0.03% |
0.28 |
52.87 |
1.30% |
新增 |
季报日期: 2015-06-30 |
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 |
600763 |
通策医疗 |
0.53% |
11.65 |
987.11 |
24.31% |
新增 |
2 |
000411 |
英特集团 |
0.51% |
26.48 |
938.64 |
23.12% |
-19.69 (-74.37%) |
3 |
603008 |
喜临门 |
0.51% |
49.81 |
938.45 |
23.11% |
新增 |
4 |
300273 |
和佳退 |
0.21% |
13.02 |
387.87 |
9.55% |
新增 |
5 |
600959 |
江苏有线 |
0.12% |
8.30 |
226.60 |
5.58% |
新增 |
6 |
300463 |
迈克生物 |
0.06% |
1.22 |
107.16 |
2.64% |
新增 |
7 |
300467 |
迅游科技 |
0.06% |
0.37 |
110.77 |
2.73% |
新增 |
8 |
002758 |
浙农股份 |
0.03% |
0.87 |
62.60 |
1.54% |
新增 |
9 |
002772 |
众兴菌业 |
0.03% |
2.14 |
48.43 |
1.19% |
新增 |
10 |
300451 |
创业慧康 |
0.03% |
0.28 |
52.87 |
1.30% |
新增 |
11 |
002769 |
普路通 |
0.02% |
0.77 |
34.80 |
0.86% |
--- |
12 |
002773 |
康弘药业 |
0.02% |
1.73 |
41.14 |
1.01% |
--- |
13 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.74% |
--- |
14 |
300479 |
神思电子 |
0.02% |
0.96 |
43.47 |
1.07% |
--- |
15 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.31% |
--- |
16 |
300489 |
光智科技 |
0.01% |
0.73 |
12.85 |
0.32% |
--- |
17 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.30% |
--- |
18 |
002169 |
智光电气 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
19 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
20 |
002751 |
易尚退 |
0.00% |
0.00 |
0.36 |
0.01% |
--- |
21 |
300085 |
银之杰 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
22 |
300437 |
清水源 |
0.00% |
0.01 |
0.68 |
0.02% |
--- |
23 |
300449 |
汉邦高科 |
0.00% |
0.00 |
0.23 |
0.01% |
--- |
24 |
300452 |
山河药辅 |
0.00% |
0.01 |
0.62 |
0.02% |
--- |
25 |
300458 |
全志科技 |
0.00% |
0.00 |
0.32 |
0.01% |
--- |
26 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.13% |
--- |
27 |
300487 |
蓝晓科技 |
0.00% |
0.05 |
0.74 |
0.02% |
--- |
28 |
603023 |
威帝股份 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
29 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.33 |
0.01% |
--- |
30 |
603901 |
永创智能 |
0.00% |
0.01 |
0.26 |
0.01% |
--- |
31 |
603918 |
金桥信息 |
0.00% |
0.01 |
0.42 |
0.01% |
--- |
32 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
002491 |
通鼎互联 |
0.19% |
62.26 |
1484.35 |
36.53% |
-23.35 (-37.50%) |
2 |
000411 |
英特集团 |
0.18% |
46.17 |
1373.56 |
33.81% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
0.09% |
30.00 |
725.88 |
17.86% |
新增 |
4 |
603729 |
ST龙韵 |
0.03% |
3.55 |
219.31 |
5.40% |
新增 |
5 |
600536 |
中国软件 |
0.02% |
3.47 |
179.23 |
4.41% |
新增 |
6 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
1.12% |
新增 |
7 |
300359 |
全通教育 |
0.00% |
0.02 |
5.72 |
0.14% |
-9.98 (-43757.50%) |
8 |
300435 |
中泰股份 |
0.00% |
0.88 |
24.98 |
0.61% |
新增 |
9 |
601198 |
东兴证券 |
0.00% |
0.10 |
2.52 |
0.06% |
新增 |
10 |
603869 |
新智认知 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
季报日期: 2015-03-31 |
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 |
002491 |
通鼎互联 |
0.19% |
62.26 |
1484.35 |
36.53% |
-23.35 (-37.50%) |
2 |
000411 |
英特集团 |
0.18% |
46.17 |
1373.56 |
33.81% |
0.00 (0.00%) |
3 |
002385 |
大北农 |
0.09% |
30.00 |
725.88 |
17.86% |
新增 |
4 |
603729 |
ST龙韵 |
0.03% |
3.55 |
219.31 |
5.40% |
新增 |
5 |
600536 |
中国软件 |
0.02% |
3.47 |
179.23 |
4.41% |
新增 |
6 |
002747 |
埃斯顿 |
0.01% |
2.38 |
45.48 |
1.12% |
新增 |
7 |
300359 |
全通教育 |
0.00% |
0.02 |
5.72 |
0.14% |
-9.98 (-43757.50%) |
8 |
300435 |
中泰股份 |
0.00% |
0.88 |
24.98 |
0.61% |
新增 |
9 |
601198 |
东兴证券 |
0.00% |
0.10 |
2.52 |
0.06% |
新增 |
10 |
603869 |
新智认知 |
0.00% |
0.10 |
0.96 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
002491 |
通鼎互联 |
7.62% |
85.61 |
1755.02 |
8.45% |
-2.67 (-3.12%) |
2 |
300221 |
银禧科技 |
7.41% |
128.39 |
1707.61 |
8.23% |
-41.60 (-32.40%) |
3 |
002184 |
海得控制 |
7.00% |
73.80 |
1612.43 |
7.77% |
新增 |
4 |
000153 |
丰原药业 |
6.08% |
113.32 |
1399.52 |
6.74% |
-36.67 (-32.36%) |
5 |
000516 |
国际医学 |
4.57% |
86.18 |
1052.25 |
5.07% |
新增 |
6 |
000411 |
英特集团 |
4.35% |
46.17 |
1002.35 |
4.83% |
新增 |
7 |
002111 |
威海广泰 |
4.31% |
61.44 |
991.64 |
4.78% |
-98.07 (-159.62%) |
8 |
300359 |
全通教育 |
4.11% |
10.00 |
946.25 |
4.56% |
新增 |
9 |
603766 |
隆鑫通用 |
3.58% |
61.28 |
823.57 |
3.97% |
-109.26 (-178.31%) |
10 |
002009 |
天奇股份 |
3.02% |
38.93 |
695.62 |
3.35% |
新增 |
季报日期: 2014-12-31 |
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 |
002491 |
通鼎互联 |
7.62% |
85.61 |
1755.02 |
8.45% |
-2.67 (-3.12%) |
2 |
300221 |
银禧科技 |
7.41% |
128.39 |
1707.61 |
8.23% |
-41.60 (-32.40%) |
3 |
002184 |
海得控制 |
7.00% |
73.80 |
1612.43 |
7.77% |
新增 |
4 |
000153 |
丰原药业 |
6.08% |
113.32 |
1399.52 |
6.74% |
-36.67 (-32.36%) |
5 |
000516 |
国际医学 |
4.57% |
86.18 |
1052.25 |
5.07% |
新增 |
6 |
000411 |
英特集团 |
4.35% |
46.17 |
1002.35 |
4.83% |
新增 |
7 |
002111 |
威海广泰 |
4.31% |
61.44 |
991.64 |
4.78% |
-98.07 (-159.62%) |
8 |
300359 |
全通教育 |
4.11% |
10.00 |
946.25 |
4.56% |
新增 |
9 |
603766 |
隆鑫通用 |
3.58% |
61.28 |
823.57 |
3.97% |
-109.26 (-178.31%) |
10 |
002009 |
天奇股份 |
3.02% |
38.93 |
695.62 |
3.35% |
新增 |
11 |
300007 |
汉威科技 |
2.91% |
23.66 |
669.20 |
3.22% |
--- |
12 |
300097 |
智云股份 |
2.76% |
35.82 |
635.45 |
3.06% |
--- |
13 |
600850 |
电科数字 |
2.71% |
17.52 |
624.54 |
3.01% |
--- |
14 |
002329 |
皇氏集团 |
2.40% |
19.85 |
552.70 |
2.66% |
--- |
15 |
300150 |
世纪瑞尔 |
2.33% |
33.60 |
537.30 |
2.59% |
--- |
16 |
002472 |
双环传动 |
2.17% |
41.62 |
499.47 |
2.41% |
--- |
17 |
002169 |
智光电气 |
2.04% |
45.54 |
469.06 |
2.26% |
--- |
18 |
300296 |
利亚德 |
1.98% |
20.01 |
454.93 |
2.19% |
--- |
19 |
300068 |
南都电源 |
1.95% |
45.43 |
448.82 |
2.16% |
--- |
20 |
002023 |
海特高新 |
1.89% |
19.76 |
434.67 |
2.09% |
--- |
21 |
000099 |
中信海直 |
1.88% |
31.48 |
432.85 |
2.09% |
--- |
22 |
600530 |
ST交昂 |
1.82% |
35.09 |
420.36 |
2.02% |
--- |
23 |
002449 |
国星光电 |
1.81% |
39.30 |
415.79 |
2.00% |
--- |
24 |
600352 |
浙江龙盛 |
1.71% |
20.00 |
393.60 |
1.90% |
--- |
25 |
300011 |
鼎汉技术 |
1.66% |
18.85 |
381.62 |
1.84% |
--- |
26 |
002107 |
沃华医药 |
1.47% |
13.98 |
337.93 |
1.63% |
--- |
27 |
002308 |
威创股份 |
1.43% |
39.93 |
329.43 |
1.59% |
--- |
28 |
600594 |
益佰制药 |
1.11% |
7.71 |
256.59 |
1.24% |
--- |
29 |
300072 |
海新能科 |
0.91% |
8.64 |
209.01 |
1.01% |
--- |
30 |
300085 |
银之杰 |
0.68% |
4.28 |
155.86 |
0.75% |
--- |
31 |
002609 |
捷顺科技 |
0.49% |
6.72 |
113.69 |
0.55% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
603766 |
隆鑫通用 |
5.82% |
170.54 |
2866.81 |
6.25% |
新增 |
2 |
002111 |
威海广泰 |
5.69% |
159.51 |
2800.93 |
6.11% |
134.79 (84.50%) |
3 |
300221 |
银禧科技 |
5.18% |
169.99 |
2549.86 |
5.56% |
新增 |
4 |
300007 |
汉威科技 |
3.99% |
58.19 |
1966.92 |
4.29% |
新增 |
5 |
002491 |
通鼎互联 |
3.55% |
88.28 |
1747.96 |
3.81% |
19.87 (22.51%) |
6 |
000153 |
丰原药业 |
3.37% |
150.00 |
1660.44 |
3.62% |
新增 |
7 |
300339 |
润和软件 |
3.37% |
64.95 |
1660.17 |
3.62% |
14.96 (23.03%) |
8 |
300271 |
华宇软件 |
2.98% |
29.99 |
1466.06 |
3.20% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
2.86% |
54.99 |
1408.32 |
3.07% |
新增 |
10 |
002126 |
银轮股份 |
2.74% |
91.04 |
1347.39 |
2.94% |
新增 |
季报日期: 2014-09-30 |
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 |
603766 |
隆鑫通用 |
5.82% |
170.54 |
2866.81 |
6.25% |
新增 |
2 |
002111 |
威海广泰 |
5.69% |
159.51 |
2800.93 |
6.11% |
134.79 (84.50%) |
3 |
300221 |
银禧科技 |
5.18% |
169.99 |
2549.86 |
5.56% |
新增 |
4 |
300007 |
汉威科技 |
3.99% |
58.19 |
1966.92 |
4.29% |
新增 |
5 |
002491 |
通鼎互联 |
3.55% |
88.28 |
1747.96 |
3.81% |
19.87 (22.51%) |
6 |
000153 |
丰原药业 |
3.37% |
150.00 |
1660.44 |
3.62% |
新增 |
7 |
300339 |
润和软件 |
3.37% |
64.95 |
1660.17 |
3.62% |
14.96 (23.03%) |
8 |
300271 |
华宇软件 |
2.98% |
29.99 |
1466.06 |
3.20% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
2.86% |
54.99 |
1408.32 |
3.07% |
新增 |
10 |
002126 |
银轮股份 |
2.74% |
91.04 |
1347.39 |
2.94% |
新增 |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
300266 |
兴源环境 |
4.63% |
94.59 |
2858.62 |
5.49% |
9.76 (10.32%) |
2 |
002236 |
大华股份 |
4.13% |
94.61 |
2549.63 |
4.90% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.04% |
202.42 |
2491.74 |
4.79% |
新增 |
4 |
002541 |
鸿路钢构 |
3.10% |
149.98 |
1912.27 |
3.68% |
新增 |
5 |
002219 |
新里程 |
3.03% |
85.00 |
1868.19 |
3.59% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.97% |
50.00 |
1834.89 |
3.53% |
新增 |
7 |
002038 |
双鹭药业 |
2.89% |
40.00 |
1782.80 |
3.43% |
-16.41 (-41.02%) |
8 |
300150 |
世纪瑞尔 |
2.57% |
100.00 |
1583.98 |
3.04% |
新增 |
9 |
002030 |
达安基因 |
2.52% |
80.00 |
1556.00 |
2.99% |
新增 |
10 |
002228 |
合兴包装 |
2.38% |
150.00 |
1466.98 |
2.82% |
新增 |
季报日期: 2014-06-30 |
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 |
300266 |
兴源环境 |
4.63% |
94.59 |
2858.62 |
5.49% |
9.76 (10.32%) |
2 |
002236 |
大华股份 |
4.13% |
94.61 |
2549.63 |
4.90% |
0.00 (0.00%) |
3 |
000625 |
长安汽车 |
4.04% |
202.42 |
2491.74 |
4.79% |
新增 |
4 |
002541 |
鸿路钢构 |
3.10% |
149.98 |
1912.27 |
3.68% |
新增 |
5 |
002219 |
新里程 |
3.03% |
85.00 |
1868.19 |
3.59% |
新增 |
6 |
002292 |
奥飞娱乐 |
2.97% |
50.00 |
1834.89 |
3.53% |
新增 |
7 |
002038 |
双鹭药业 |
2.89% |
40.00 |
1782.80 |
3.43% |
-16.41 (-41.02%) |
8 |
300150 |
世纪瑞尔 |
2.57% |
100.00 |
1583.98 |
3.04% |
新增 |
9 |
002030 |
达安基因 |
2.52% |
80.00 |
1556.00 |
2.99% |
新增 |
10 |
002228 |
合兴包装 |
2.38% |
150.00 |
1466.98 |
2.82% |
新增 |
11 |
300207 |
欣旺达 |
2.36% |
49.99 |
1459.60 |
2.81% |
--- |
12 |
002421 |
达实智能 |
2.27% |
54.99 |
1401.26 |
2.69% |
--- |
13 |
002433 |
*ST太安 |
2.17% |
130.00 |
1338.97 |
2.57% |
--- |
14 |
300202 |
聚龙退 |
2.12% |
46.78 |
1308.11 |
2.51% |
--- |
15 |
300043 |
星辉娱乐 |
2.10% |
70.00 |
1297.79 |
2.49% |
--- |
16 |
002437 |
誉衡药业 |
2.04% |
24.39 |
1256.27 |
2.41% |
--- |
17 |
300271 |
华宇软件 |
1.96% |
29.99 |
1208.72 |
2.32% |
--- |
18 |
300011 |
鼎汉技术 |
1.93% |
100.00 |
1190.00 |
2.29% |
--- |
19 |
300303 |
聚飞光电 |
1.92% |
64.31 |
1182.61 |
2.27% |
--- |
20 |
300335 |
迪森股份 |
1.92% |
99.99 |
1185.85 |
2.28% |
--- |
21 |
002595 |
豪迈科技 |
1.91% |
24.99 |
1178.37 |
2.26% |
--- |
22 |
300058 |
蓝色光标 |
1.89% |
43.97 |
1167.08 |
2.24% |
--- |
23 |
002400 |
省广集团 |
1.82% |
45.74 |
1124.23 |
2.16% |
--- |
24 |
002491 |
通鼎互联 |
1.81% |
68.41 |
1115.04 |
2.14% |
--- |
25 |
300017 |
网宿科技 |
1.76% |
16.99 |
1084.06 |
2.08% |
--- |
26 |
002329 |
皇氏集团 |
1.74% |
65.19 |
1073.68 |
2.06% |
--- |
27 |
300274 |
阳光电源 |
1.60% |
60.00 |
990.52 |
1.90% |
--- |
28 |
300339 |
润和软件 |
1.47% |
49.99 |
909.90 |
1.75% |
--- |
29 |
601222 |
林洋能源 |
1.46% |
40.00 |
903.60 |
1.74% |
--- |
30 |
300326 |
凯利泰 |
1.34% |
21.99 |
824.18 |
1.58% |
--- |
31 |
300072 |
海新能科 |
1.30% |
40.00 |
799.60 |
1.54% |
--- |
32 |
002184 |
海得控制 |
1.13% |
59.99 |
695.91 |
1.34% |
--- |
33 |
300312 |
邦讯退 |
1.13% |
30.00 |
698.10 |
1.34% |
--- |
34 |
002475 |
立讯精密 |
1.11% |
20.99 |
688.06 |
1.32% |
--- |
35 |
002619 |
*ST艾格 |
1.08% |
25.00 |
669.23 |
1.29% |
--- |
36 |
300083 |
创世纪 |
1.05% |
30.00 |
649.69 |
1.25% |
--- |
37 |
300133 |
华策影视 |
1.04% |
20.00 |
639.00 |
1.23% |
--- |
38 |
300310 |
宜通世纪 |
0.94% |
30.00 |
577.48 |
1.11% |
--- |
39 |
300157 |
新锦动力 |
0.91% |
43.50 |
562.86 |
1.08% |
--- |
40 |
300121 |
阳谷华泰 |
0.88% |
60.00 |
541.80 |
1.04% |
--- |
41 |
300010 |
*ST豆神 |
0.81% |
19.99 |
498.23 |
0.96% |
--- |
42 |
002572 |
索菲亚 |
0.75% |
27.99 |
460.23 |
0.88% |
--- |
43 |
300085 |
银之杰 |
0.71% |
25.31 |
438.08 |
0.84% |
--- |
44 |
002111 |
威海广泰 |
0.61% |
24.72 |
377.00 |
0.72% |
--- |
45 |
300238 |
冠昊生物 |
0.58% |
7.00 |
356.02 |
0.68% |
--- |
46 |
600594 |
益佰制药 |
0.44% |
7.71 |
274.63 |
0.53% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
002236 |
大华股份 |
4.55% |
94.61 |
2704.79 |
14.14% |
--- |
2 |
300266 |
兴源环境 |
4.28% |
84.83 |
2545.75 |
13.31% |
--- |
3 |
002038 |
双鹭药业 |
3.69% |
56.41 |
2194.33 |
11.47% |
--- |
4 |
002341 |
新纶科技 |
2.28% |
82.45 |
1356.23 |
7.09% |
--- |
5 |
002437 |
誉衡药业 |
2.19% |
24.39 |
1299.20 |
6.79% |
--- |
6 |
300303 |
聚飞光电 |
1.89% |
49.47 |
1120.43 |
5.86% |
--- |
7 |
300049 |
福瑞股份 |
1.75% |
40.00 |
1040.00 |
5.44% |
--- |
8 |
300238 |
冠昊生物 |
1.71% |
24.75 |
1014.40 |
5.30% |
--- |
9 |
002020 |
京新药业 |
1.67% |
65.81 |
990.46 |
5.18% |
--- |
10 |
002675 |
东诚药业 |
1.21% |
41.39 |
716.86 |
3.75% |
--- |
季报日期: 2014-03-31 |
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 |
002236 |
大华股份 |
4.55% |
94.61 |
2704.79 |
14.14% |
--- |
2 |
300266 |
兴源环境 |
4.28% |
84.83 |
2545.75 |
13.31% |
--- |
3 |
002038 |
双鹭药业 |
3.69% |
56.41 |
2194.33 |
11.47% |
--- |
4 |
002341 |
新纶科技 |
2.28% |
82.45 |
1356.23 |
7.09% |
--- |
5 |
002437 |
誉衡药业 |
2.19% |
24.39 |
1299.20 |
6.79% |
--- |
6 |
300303 |
聚飞光电 |
1.89% |
49.47 |
1120.43 |
5.86% |
--- |
7 |
300049 |
福瑞股份 |
1.75% |
40.00 |
1040.00 |
5.44% |
--- |
8 |
300238 |
冠昊生物 |
1.71% |
24.75 |
1014.40 |
5.30% |
--- |
9 |
002020 |
京新药业 |
1.67% |
65.81 |
990.46 |
5.18% |
--- |
10 |
002675 |
东诚药业 |
1.21% |
41.39 |
716.86 |
3.75% |
--- |
显示全部持仓明细>>