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 |
000333 |
美的集团 |
1.39% |
10.19 |
556.68 |
5.45% |
6.16 (60.45%) |
2 |
600519 |
贵州茅台 |
1.25% |
0.29 |
500.54 |
4.90% |
0.07 (24.14%) |
3 |
600690 |
海尔智家 |
1.05% |
20.06 |
421.26 |
4.12% |
9.85 (49.10%) |
4 |
300750 |
宁德时代 |
1.04% |
2.56 |
417.62 |
4.09% |
1.10 (43.00%) |
5 |
601966 |
玲珑轮胎 |
0.83% |
17.28 |
332.29 |
3.25% |
新增 |
6 |
002142 |
宁波银行 |
0.71% |
14.19 |
285.40 |
2.79% |
0.04 (0.28%) |
7 |
002236 |
大华股份 |
0.70% |
15.19 |
280.26 |
2.74% |
5.58 (36.73%) |
8 |
600030 |
中信证券 |
0.67% |
13.19 |
268.69 |
2.63% |
新增 |
9 |
002415 |
海康威视 |
0.64% |
7.34 |
254.84 |
2.49% |
3.77 (51.36%) |
10 |
601899 |
紫金矿业 |
0.63% |
20.14 |
250.99 |
2.46% |
3.99 (19.81%) |
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 |
000333 |
美的集团 |
1.39% |
10.19 |
556.68 |
5.45% |
6.16 (60.45%) |
2 |
600519 |
贵州茅台 |
1.25% |
0.29 |
500.54 |
4.90% |
0.07 (24.14%) |
3 |
600690 |
海尔智家 |
1.05% |
20.06 |
421.26 |
4.12% |
9.85 (49.10%) |
4 |
300750 |
宁德时代 |
1.04% |
2.56 |
417.62 |
4.09% |
1.10 (43.00%) |
5 |
601966 |
玲珑轮胎 |
0.83% |
17.28 |
332.29 |
3.25% |
新增 |
6 |
002142 |
宁波银行 |
0.71% |
14.19 |
285.40 |
2.79% |
0.04 (0.28%) |
7 |
002236 |
大华股份 |
0.70% |
15.19 |
280.26 |
2.74% |
5.58 (36.73%) |
8 |
600030 |
中信证券 |
0.67% |
13.19 |
268.69 |
2.63% |
新增 |
9 |
002415 |
海康威视 |
0.64% |
7.34 |
254.84 |
2.49% |
3.77 (51.36%) |
10 |
601899 |
紫金矿业 |
0.63% |
20.14 |
250.99 |
2.46% |
3.99 (19.81%) |
11 |
000063 |
中兴通讯 |
0.62% |
9.43 |
249.71 |
2.44% |
--- |
12 |
603179 |
新泉股份 |
0.58% |
4.55 |
230.73 |
2.26% |
--- |
13 |
300033 |
同花顺 |
0.50% |
1.28 |
200.79 |
1.97% |
--- |
14 |
002126 |
银轮股份 |
0.46% |
9.89 |
184.65 |
1.81% |
--- |
15 |
000596 |
古井贡酒 |
0.43% |
0.73 |
169.94 |
1.66% |
--- |
16 |
600887 |
伊利股份 |
0.42% |
6.26 |
167.46 |
1.64% |
--- |
17 |
603171 |
税友股份 |
0.42% |
4.74 |
167.70 |
1.64% |
--- |
18 |
600584 |
长电科技 |
0.40% |
5.31 |
158.56 |
1.55% |
--- |
19 |
002984 |
森麒麟 |
0.38% |
5.30 |
152.91 |
1.50% |
--- |
20 |
600970 |
中材国际 |
0.38% |
16.26 |
151.91 |
1.49% |
--- |
21 |
301269 |
华大九天 |
0.37% |
1.38 |
146.07 |
1.43% |
--- |
22 |
600660 |
福耀玻璃 |
0.36% |
3.84 |
143.58 |
1.41% |
--- |
23 |
601225 |
陕西煤业 |
0.36% |
6.92 |
144.56 |
1.42% |
--- |
24 |
605090 |
九丰能源 |
0.36% |
5.19 |
144.96 |
1.42% |
--- |
25 |
002439 |
启明星辰 |
0.35% |
5.22 |
140.94 |
1.38% |
--- |
26 |
000997 |
新大陆 |
0.34% |
6.86 |
134.52 |
1.32% |
--- |
27 |
601985 |
中国核电 |
0.33% |
17.57 |
131.78 |
1.29% |
--- |
28 |
000988 |
华工科技 |
0.32% |
4.27 |
127.08 |
1.24% |
--- |
29 |
603195 |
公牛集团 |
0.32% |
1.32 |
126.07 |
1.23% |
--- |
30 |
000975 |
银泰黄金 |
0.31% |
8.29 |
124.35 |
1.22% |
--- |
31 |
603899 |
晨光股份 |
0.31% |
3.31 |
124.29 |
1.22% |
--- |
32 |
688772 |
珠海冠宇 |
0.30% |
5.47 |
120.42 |
1.18% |
--- |
33 |
002080 |
中材科技 |
0.29% |
7.32 |
116.53 |
1.14% |
--- |
34 |
002371 |
北方华创 |
0.28% |
0.46 |
113.03 |
1.11% |
--- |
35 |
002601 |
龙佰集团 |
0.28% |
6.64 |
113.74 |
1.11% |
--- |
36 |
600585 |
海螺水泥 |
0.28% |
4.91 |
110.77 |
1.08% |
--- |
37 |
002368 |
太极股份 |
0.27% |
3.64 |
107.44 |
1.05% |
--- |
38 |
603979 |
金诚信 |
0.27% |
2.85 |
107.62 |
1.05% |
--- |
39 |
600276 |
恒瑞医药 |
0.25% |
2.20 |
99.51 |
0.97% |
--- |
40 |
603383 |
顶点软件 |
0.25% |
2.03 |
100.08 |
0.98% |
--- |
41 |
603871 |
嘉友国际 |
0.25% |
6.23 |
98.78 |
0.97% |
--- |
42 |
000568 |
泸州老窖 |
0.24% |
0.53 |
95.09 |
0.93% |
--- |
43 |
688981 |
中芯国际 |
0.24% |
1.81 |
95.82 |
0.94% |
--- |
44 |
002821 |
凯莱英 |
0.23% |
0.78 |
90.33 |
0.88% |
--- |
45 |
300274 |
阳光电源 |
0.23% |
1.07 |
93.72 |
0.92% |
--- |
46 |
300408 |
三环集团 |
0.23% |
3.07 |
90.41 |
0.89% |
--- |
47 |
600499 |
科达制造 |
0.23% |
8.61 |
90.84 |
0.89% |
--- |
48 |
002027 |
分众传媒 |
0.22% |
13.89 |
87.78 |
0.86% |
--- |
49 |
002728 |
特一药业 |
0.22% |
4.99 |
89.42 |
0.88% |
--- |
50 |
600029 |
南方航空 |
0.22% |
15.55 |
89.57 |
0.88% |
--- |
51 |
002475 |
立讯精密 |
0.20% |
2.32 |
79.92 |
0.78% |
--- |
52 |
600309 |
万华化学 |
0.20% |
1.02 |
78.36 |
0.77% |
--- |
53 |
600426 |
华鲁恒升 |
0.20% |
2.91 |
80.29 |
0.79% |
--- |
54 |
600941 |
中国移动 |
0.20% |
0.80 |
79.58 |
0.78% |
--- |
55 |
601668 |
中国建筑 |
0.20% |
17.03 |
81.91 |
0.80% |
--- |
56 |
603993 |
洛阳钼业 |
0.20% |
15.38 |
79.98 |
0.78% |
--- |
57 |
688006 |
杭可科技 |
0.20% |
3.39 |
79.66 |
0.78% |
--- |
58 |
603456 |
九洲药业 |
0.19% |
3.12 |
75.54 |
0.74% |
--- |
59 |
603596 |
伯特利 |
0.18% |
1.05 |
72.77 |
0.71% |
--- |
60 |
000338 |
潍柴动力 |
0.17% |
4.92 |
67.16 |
0.66% |
--- |
61 |
000938 |
紫光股份 |
0.17% |
3.54 |
68.50 |
0.67% |
--- |
62 |
600176 |
中国巨石 |
0.17% |
6.95 |
68.32 |
0.67% |
--- |
63 |
601186 |
中国铁建 |
0.17% |
8.85 |
67.35 |
0.66% |
--- |
64 |
688169 |
石头科技 |
0.17% |
0.24 |
68.39 |
0.67% |
--- |
65 |
601825 |
沪农商行 |
0.16% |
11.43 |
65.61 |
0.64% |
--- |
66 |
000951 |
中国重汽 |
0.13% |
4.01 |
53.57 |
0.52% |
--- |
67 |
603345 |
安井食品 |
0.13% |
0.50 |
52.30 |
0.51% |
--- |
68 |
000682 |
东方电子 |
0.11% |
5.34 |
42.99 |
0.42% |
--- |
69 |
601555 |
东吴证券 |
0.11% |
5.94 |
43.42 |
0.43% |
--- |
70 |
688037 |
芯源微 |
0.11% |
0.34 |
45.08 |
0.44% |
--- |
71 |
000408 |
藏格矿业 |
0.08% |
1.33 |
33.70 |
0.33% |
--- |
72 |
688548 |
广钢气体 |
0.01% |
0.23 |
2.89 |
0.03% |
--- |
73 |
688549 |
中巨芯 |
0.01% |
0.32 |
2.62 |
0.03% |
--- |
74 |
688563 |
航材股份 |
0.01% |
0.05 |
2.84 |
0.03% |
--- |
75 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.02% |
--- |
76 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
78 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
79 |
301511 |
德福科技 |
0.00% |
0.09 |
1.96 |
0.02% |
--- |
80 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
81 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
82 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
84 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
85 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
86 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
87 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
88 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
89 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
90 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.64% |
0.22 |
372.02 |
2.97% |
-0.14 (-63.64%) |
2 |
000063 |
中兴通讯 |
0.62% |
7.94 |
361.59 |
2.89% |
-5.45 (-68.64%) |
3 |
002142 |
宁波银行 |
0.62% |
14.15 |
358.04 |
2.86% |
-6.45 (-45.58%) |
4 |
300750 |
宁德时代 |
0.57% |
1.46 |
333.58 |
2.67% |
0.61 (41.70%) |
5 |
600970 |
中材国际 |
0.52% |
23.71 |
302.35 |
2.42% |
新增 |
6 |
601985 |
中国核电 |
0.48% |
39.77 |
280.38 |
2.24% |
新增 |
7 |
600048 |
保利发展 |
0.47% |
20.78 |
270.76 |
2.16% |
6.60 (31.76%) |
8 |
601668 |
中国建筑 |
0.47% |
47.19 |
270.87 |
2.17% |
0.07 (0.15%) |
9 |
601800 |
中国交建 |
0.42% |
22.14 |
241.55 |
1.93% |
新增 |
10 |
000333 |
美的集团 |
0.41% |
4.03 |
237.45 |
1.90% |
0.40 (9.93%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.64% |
0.22 |
372.02 |
2.97% |
-0.14 (-63.64%) |
2 |
000063 |
中兴通讯 |
0.62% |
7.94 |
361.59 |
2.89% |
-5.45 (-68.64%) |
3 |
002142 |
宁波银行 |
0.62% |
14.15 |
358.04 |
2.86% |
-6.45 (-45.58%) |
4 |
300750 |
宁德时代 |
0.57% |
1.46 |
333.58 |
2.67% |
0.61 (41.70%) |
5 |
600970 |
中材国际 |
0.52% |
23.71 |
302.35 |
2.42% |
新增 |
6 |
601985 |
中国核电 |
0.48% |
39.77 |
280.38 |
2.24% |
新增 |
7 |
600048 |
保利发展 |
0.47% |
20.78 |
270.76 |
2.16% |
6.60 (31.76%) |
8 |
601668 |
中国建筑 |
0.47% |
47.19 |
270.87 |
2.17% |
0.07 (0.15%) |
9 |
601800 |
中国交建 |
0.42% |
22.14 |
241.55 |
1.93% |
新增 |
10 |
000333 |
美的集团 |
0.41% |
4.03 |
237.45 |
1.90% |
0.40 (9.93%) |
11 |
600690 |
海尔智家 |
0.41% |
10.21 |
239.73 |
1.92% |
--- |
12 |
300033 |
同花顺 |
0.37% |
1.23 |
215.59 |
1.72% |
--- |
13 |
002371 |
北方华创 |
0.36% |
0.66 |
209.65 |
1.68% |
--- |
14 |
002439 |
启明星辰 |
0.36% |
7.09 |
211.00 |
1.69% |
--- |
15 |
600584 |
长电科技 |
0.36% |
6.71 |
209.15 |
1.67% |
--- |
16 |
002368 |
太极股份 |
0.35% |
4.92 |
202.49 |
1.62% |
--- |
17 |
000568 |
泸州老窖 |
0.33% |
0.91 |
190.71 |
1.52% |
--- |
18 |
002236 |
大华股份 |
0.33% |
9.61 |
189.80 |
1.52% |
--- |
19 |
601899 |
紫金矿业 |
0.32% |
16.15 |
183.67 |
1.47% |
--- |
20 |
002126 |
银轮股份 |
0.30% |
9.89 |
175.05 |
1.40% |
--- |
21 |
300573 |
兴齐眼药 |
0.30% |
0.82 |
175.32 |
1.40% |
--- |
22 |
301269 |
华大九天 |
0.29% |
1.38 |
169.52 |
1.35% |
--- |
23 |
601318 |
中国平安 |
0.29% |
3.69 |
171.22 |
1.37% |
--- |
24 |
605117 |
德业股份 |
0.29% |
1.11 |
165.70 |
1.32% |
--- |
25 |
600323 |
瀚蓝环境 |
0.28% |
8.64 |
163.56 |
1.31% |
--- |
26 |
603171 |
税友股份 |
0.28% |
4.02 |
160.72 |
1.28% |
--- |
27 |
000733 |
振华科技 |
0.25% |
1.49 |
142.82 |
1.14% |
--- |
28 |
000975 |
银泰黄金 |
0.25% |
12.50 |
146.25 |
1.17% |
--- |
29 |
601186 |
中国铁建 |
0.25% |
14.83 |
146.08 |
1.17% |
--- |
30 |
688066 |
航天宏图 |
0.25% |
2.39 |
145.29 |
1.16% |
--- |
31 |
688981 |
中芯国际 |
0.25% |
2.89 |
145.98 |
1.17% |
--- |
32 |
000938 |
紫光股份 |
0.24% |
4.39 |
139.82 |
1.12% |
--- |
33 |
600309 |
万华化学 |
0.24% |
1.62 |
142.30 |
1.14% |
--- |
34 |
600872 |
中炬高新 |
0.24% |
3.77 |
138.70 |
1.11% |
--- |
35 |
605090 |
九丰能源 |
0.24% |
6.16 |
137.55 |
1.10% |
--- |
36 |
000338 |
潍柴动力 |
0.23% |
10.54 |
131.33 |
1.05% |
--- |
37 |
000928 |
中钢国际 |
0.22% |
13.27 |
128.06 |
1.02% |
--- |
38 |
000960 |
锡业股份 |
0.22% |
8.17 |
127.04 |
1.02% |
--- |
39 |
000997 |
新大陆 |
0.22% |
6.86 |
129.65 |
1.04% |
--- |
40 |
002648 |
卫星化学 |
0.22% |
8.56 |
128.08 |
1.02% |
--- |
41 |
300881 |
盛德鑫泰 |
0.22% |
3.82 |
125.77 |
1.01% |
--- |
42 |
001979 |
招商蛇口 |
0.21% |
9.30 |
121.18 |
0.97% |
--- |
43 |
002027 |
分众传媒 |
0.21% |
18.16 |
123.67 |
0.99% |
--- |
44 |
600028 |
中国石化 |
0.21% |
18.90 |
120.20 |
0.96% |
--- |
45 |
600029 |
南方航空 |
0.21% |
20.00 |
120.60 |
0.96% |
--- |
46 |
600325 |
华发股份 |
0.21% |
12.47 |
122.83 |
0.98% |
--- |
47 |
603195 |
公牛集团 |
0.21% |
1.26 |
120.84 |
0.97% |
--- |
48 |
603383 |
顶点软件 |
0.21% |
2.23 |
123.59 |
0.99% |
--- |
49 |
603596 |
伯特利 |
0.21% |
1.53 |
121.27 |
0.97% |
--- |
50 |
603871 |
嘉友国际 |
0.21% |
7.80 |
122.51 |
0.98% |
--- |
51 |
603899 |
晨光股份 |
0.21% |
2.71 |
120.97 |
0.97% |
--- |
52 |
000059 |
华锦股份 |
0.20% |
18.40 |
115.74 |
0.93% |
--- |
53 |
002415 |
海康威视 |
0.20% |
3.57 |
118.20 |
0.94% |
--- |
54 |
600176 |
中国巨石 |
0.20% |
8.09 |
114.55 |
0.92% |
--- |
55 |
600426 |
华鲁恒升 |
0.20% |
3.77 |
115.48 |
0.92% |
--- |
56 |
601618 |
中国中冶 |
0.20% |
29.79 |
118.27 |
0.95% |
--- |
57 |
601728 |
中国电信 |
0.20% |
20.89 |
117.61 |
0.94% |
--- |
58 |
605168 |
三人行 |
0.20% |
1.33 |
114.64 |
0.92% |
--- |
59 |
002946 |
新乳业 |
0.19% |
7.61 |
109.20 |
0.87% |
--- |
60 |
300014 |
亿纬锂能 |
0.19% |
1.80 |
108.90 |
0.87% |
--- |
61 |
300438 |
鹏辉能源 |
0.19% |
2.26 |
108.57 |
0.87% |
--- |
62 |
301165 |
锐捷网络 |
0.19% |
1.80 |
111.10 |
0.89% |
--- |
63 |
601555 |
东吴证券 |
0.19% |
15.99 |
110.97 |
0.89% |
--- |
64 |
601888 |
中国中免 |
0.19% |
1.00 |
110.53 |
0.88% |
--- |
65 |
603128 |
华贸物流 |
0.19% |
12.28 |
111.87 |
0.89% |
--- |
66 |
000988 |
华工科技 |
0.18% |
2.77 |
105.29 |
0.84% |
--- |
67 |
002081 |
金螳螂 |
0.18% |
23.23 |
104.77 |
0.84% |
--- |
68 |
002318 |
久立特材 |
0.18% |
5.98 |
101.84 |
0.81% |
--- |
69 |
601117 |
中国化学 |
0.18% |
12.83 |
106.23 |
0.85% |
--- |
70 |
002466 |
天齐锂业 |
0.17% |
1.39 |
97.17 |
0.78% |
--- |
71 |
600660 |
福耀玻璃 |
0.17% |
2.69 |
96.44 |
0.77% |
--- |
72 |
688006 |
杭可科技 |
0.17% |
3.20 |
97.53 |
0.78% |
--- |
73 |
000951 |
中国重汽 |
0.16% |
5.41 |
91.16 |
0.73% |
--- |
74 |
002555 |
三七互娱 |
0.16% |
2.72 |
94.87 |
0.76% |
--- |
75 |
002773 |
康弘药业 |
0.16% |
4.90 |
93.69 |
0.75% |
--- |
76 |
600887 |
伊利股份 |
0.16% |
3.29 |
93.17 |
0.74% |
--- |
77 |
600547 |
山东黄金 |
0.15% |
3.68 |
86.41 |
0.69% |
--- |
78 |
688052 |
纳芯微 |
0.13% |
0.49 |
77.52 |
0.62% |
--- |
79 |
000596 |
古井贡酒 |
0.11% |
0.27 |
66.79 |
0.53% |
--- |
80 |
002410 |
广联达 |
0.11% |
1.96 |
63.68 |
0.51% |
--- |
81 |
605305 |
中际联合 |
0.09% |
1.53 |
53.34 |
0.43% |
--- |
82 |
688443 |
智翔金泰 |
0.07% |
1.23 |
37.86 |
0.30% |
--- |
83 |
688502 |
茂莱光学 |
0.05% |
0.15 |
26.95 |
0.22% |
--- |
84 |
688429 |
时创能源 |
0.02% |
0.35 |
9.88 |
0.08% |
--- |
85 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
86 |
301260 |
格力博 |
0.01% |
0.19 |
4.60 |
0.04% |
--- |
87 |
301325 |
曼恩斯特 |
0.01% |
0.04 |
3.93 |
0.03% |
--- |
88 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.24 |
0.04% |
--- |
89 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.21 |
0.03% |
--- |
90 |
688472 |
阿特斯 |
0.01% |
0.27 |
4.67 |
0.04% |
--- |
91 |
688531 |
日联科技 |
0.01% |
0.02 |
3.30 |
0.03% |
--- |
92 |
688603 |
天承科技 |
0.01% |
0.14 |
7.65 |
0.06% |
--- |
93 |
001287 |
中电港 |
0.00% |
0.10 |
2.18 |
0.02% |
--- |
94 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
95 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
96 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
97 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
98 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
99 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
100 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.02% |
--- |
101 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
102 |
301322 |
绿通科技 |
0.00% |
0.03 |
1.83 |
0.01% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
106 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
107 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
108 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
109 |
601061 |
中信金属 |
0.00% |
0.24 |
1.85 |
0.01% |
--- |
110 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
111 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
112 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
113 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
114 |
688146 |
中船特气 |
0.00% |
0.07 |
2.78 |
0.02% |
--- |
115 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
116 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
117 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.02% |
--- |
118 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
119 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.27 |
0.02% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
121 |
688543 |
国科军工 |
0.00% |
0.04 |
2.12 |
0.02% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.01 |
0.02% |
--- |
124 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
125 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
127 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
128 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
129 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.69% |
20.60 |
668.53 |
3.27% |
-2.26 (-10.97%) |
2 |
600519 |
贵州茅台 |
0.64% |
0.36 |
621.72 |
3.04% |
0.01 (2.78%) |
3 |
601888 |
中国中免 |
0.57% |
2.53 |
546.56 |
2.67% |
-0.02 (-0.79%) |
4 |
000568 |
泸州老窖 |
0.45% |
1.94 |
435.10 |
2.13% |
-0.40 (-20.62%) |
5 |
600765 |
中航重机 |
0.43% |
13.34 |
414.86 |
2.03% |
-0.97 (-7.27%) |
6 |
601166 |
兴业银行 |
0.42% |
23.13 |
406.86 |
1.99% |
新增 |
7 |
600660 |
福耀玻璃 |
0.40% |
10.94 |
383.67 |
1.87% |
-1.37 (-12.52%) |
8 |
601899 |
紫金矿业 |
0.40% |
38.89 |
388.94 |
1.90% |
-19.99 (-51.39%) |
9 |
000063 |
中兴通讯 |
0.36% |
13.39 |
346.27 |
1.69% |
新增 |
10 |
600690 |
海尔智家 |
0.36% |
14.13 |
345.62 |
1.69% |
-3.88 (-27.46%) |
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 |
002142 |
宁波银行 |
0.69% |
20.60 |
668.53 |
3.27% |
-2.26 (-10.97%) |
2 |
600519 |
贵州茅台 |
0.64% |
0.36 |
621.72 |
3.04% |
0.01 (2.78%) |
3 |
601888 |
中国中免 |
0.57% |
2.53 |
546.56 |
2.67% |
-0.02 (-0.79%) |
4 |
000568 |
泸州老窖 |
0.45% |
1.94 |
435.10 |
2.13% |
-0.40 (-20.62%) |
5 |
600765 |
中航重机 |
0.43% |
13.34 |
414.86 |
2.03% |
-0.97 (-7.27%) |
6 |
601166 |
兴业银行 |
0.42% |
23.13 |
406.86 |
1.99% |
新增 |
7 |
600660 |
福耀玻璃 |
0.40% |
10.94 |
383.67 |
1.87% |
-1.37 (-12.52%) |
8 |
601899 |
紫金矿业 |
0.40% |
38.89 |
388.94 |
1.90% |
-19.99 (-51.39%) |
9 |
000063 |
中兴通讯 |
0.36% |
13.39 |
346.27 |
1.69% |
新增 |
10 |
600690 |
海尔智家 |
0.36% |
14.13 |
345.62 |
1.69% |
-3.88 (-27.46%) |
11 |
300750 |
宁德时代 |
0.35% |
0.85 |
334.41 |
1.63% |
--- |
12 |
000733 |
振华科技 |
0.32% |
2.70 |
308.42 |
1.51% |
--- |
13 |
000776 |
广发证券 |
0.31% |
19.40 |
300.51 |
1.47% |
--- |
14 |
603997 |
继峰股份 |
0.31% |
19.68 |
300.71 |
1.47% |
--- |
15 |
600030 |
中信证券 |
0.28% |
13.45 |
267.82 |
1.31% |
--- |
16 |
000596 |
古井贡酒 |
0.27% |
0.97 |
258.89 |
1.27% |
--- |
17 |
300438 |
鹏辉能源 |
0.27% |
3.30 |
257.37 |
1.26% |
--- |
18 |
601668 |
中国建筑 |
0.27% |
47.12 |
255.86 |
1.25% |
--- |
19 |
300033 |
同花顺 |
0.26% |
2.54 |
250.47 |
1.22% |
--- |
20 |
603596 |
伯特利 |
0.26% |
3.18 |
253.76 |
1.24% |
--- |
21 |
603871 |
嘉友国际 |
0.26% |
11.07 |
250.18 |
1.22% |
--- |
22 |
300896 |
爱美客 |
0.25% |
0.42 |
237.87 |
1.16% |
--- |
23 |
301018 |
申菱环境 |
0.25% |
7.03 |
240.78 |
1.18% |
--- |
24 |
301101 |
明月镜片 |
0.25% |
3.77 |
237.59 |
1.16% |
--- |
25 |
600309 |
万华化学 |
0.25% |
2.63 |
243.67 |
1.19% |
--- |
26 |
600893 |
航发动力 |
0.25% |
5.64 |
238.46 |
1.17% |
--- |
27 |
603027 |
千禾味业 |
0.25% |
11.42 |
237.31 |
1.16% |
--- |
28 |
688408 |
中信博 |
0.25% |
2.49 |
244.84 |
1.20% |
--- |
29 |
002415 |
海康威视 |
0.24% |
6.63 |
229.93 |
1.12% |
--- |
30 |
600176 |
中国巨石 |
0.24% |
17.16 |
235.26 |
1.15% |
--- |
31 |
603444 |
吉比特 |
0.24% |
0.74 |
231.50 |
1.13% |
--- |
32 |
688050 |
爱博医疗 |
0.24% |
1.01 |
232.80 |
1.14% |
--- |
33 |
002027 |
分众传媒 |
0.23% |
32.93 |
219.97 |
1.07% |
--- |
34 |
002049 |
紫光国微 |
0.23% |
1.67 |
220.14 |
1.08% |
--- |
35 |
002318 |
久立特材 |
0.23% |
13.52 |
224.97 |
1.10% |
--- |
36 |
002439 |
启明星辰 |
0.23% |
8.67 |
226.11 |
1.10% |
--- |
37 |
600233 |
圆通速递 |
0.23% |
10.90 |
218.98 |
1.07% |
--- |
38 |
600886 |
国投电力 |
0.23% |
20.52 |
222.24 |
1.09% |
--- |
39 |
600887 |
伊利股份 |
0.23% |
7.03 |
217.93 |
1.06% |
--- |
40 |
000001 |
平安银行 |
0.22% |
16.17 |
212.80 |
1.04% |
--- |
41 |
000100 |
TCL科技 |
0.22% |
56.94 |
211.82 |
1.04% |
--- |
42 |
002081 |
金螳螂 |
0.22% |
43.71 |
211.99 |
1.04% |
--- |
43 |
002410 |
广联达 |
0.22% |
3.50 |
209.82 |
1.03% |
--- |
44 |
300395 |
菲利华 |
0.22% |
3.92 |
215.32 |
1.05% |
--- |
45 |
600048 |
保利发展 |
0.22% |
14.18 |
214.54 |
1.05% |
--- |
46 |
603456 |
九洲药业 |
0.22% |
4.99 |
211.73 |
1.03% |
--- |
47 |
002078 |
太阳纸业 |
0.21% |
17.20 |
198.14 |
0.97% |
--- |
48 |
002648 |
卫星化学 |
0.21% |
13.17 |
204.16 |
1.00% |
--- |
49 |
300122 |
智飞生物 |
0.21% |
2.29 |
201.13 |
0.98% |
--- |
50 |
300760 |
迈瑞医疗 |
0.21% |
0.64 |
202.22 |
0.99% |
--- |
51 |
600057 |
厦门象屿 |
0.21% |
19.53 |
200.57 |
0.98% |
--- |
52 |
600522 |
中天科技 |
0.21% |
12.31 |
198.81 |
0.97% |
--- |
53 |
603195 |
公牛集团 |
0.21% |
1.42 |
203.43 |
0.99% |
--- |
54 |
603345 |
安井食品 |
0.21% |
1.23 |
199.11 |
0.97% |
--- |
55 |
603806 |
福斯特 |
0.21% |
3.07 |
203.97 |
1.00% |
--- |
56 |
688122 |
西部超导 |
0.21% |
2.14 |
202.69 |
0.99% |
--- |
57 |
688518 |
联赢激光 |
0.21% |
7.02 |
205.15 |
1.00% |
--- |
58 |
600188 |
兖矿能源 |
0.20% |
5.76 |
193.42 |
0.95% |
--- |
59 |
600521 |
华海药业 |
0.20% |
8.77 |
191.71 |
0.94% |
--- |
60 |
601117 |
中国化学 |
0.20% |
24.54 |
194.83 |
0.95% |
--- |
61 |
603179 |
新泉股份 |
0.20% |
4.93 |
189.76 |
0.93% |
--- |
62 |
603185 |
上机数控 |
0.20% |
1.78 |
188.41 |
0.92% |
--- |
63 |
603565 |
中谷物流 |
0.20% |
12.94 |
188.18 |
0.92% |
--- |
64 |
603939 |
益丰药房 |
0.20% |
3.06 |
195.35 |
0.95% |
--- |
65 |
000333 |
美的集团 |
0.19% |
3.63 |
188.03 |
0.92% |
--- |
66 |
000768 |
中航西飞 |
0.19% |
7.20 |
183.24 |
0.90% |
--- |
67 |
002179 |
中航光电 |
0.19% |
3.21 |
185.64 |
0.91% |
--- |
68 |
002371 |
北方华创 |
0.19% |
0.82 |
184.75 |
0.90% |
--- |
69 |
600741 |
华域汽车 |
0.19% |
10.85 |
188.03 |
0.92% |
--- |
70 |
601012 |
隆基绿能 |
0.19% |
4.30 |
181.72 |
0.89% |
--- |
71 |
603606 |
东方电缆 |
0.19% |
2.75 |
186.53 |
0.91% |
--- |
72 |
688052 |
纳芯微 |
0.19% |
0.58 |
182.72 |
0.89% |
--- |
73 |
000059 |
华锦股份 |
0.18% |
25.27 |
171.84 |
0.84% |
--- |
74 |
002555 |
三七互娱 |
0.18% |
9.49 |
171.77 |
0.84% |
--- |
75 |
600438 |
通威股份 |
0.18% |
4.46 |
172.07 |
0.84% |
--- |
76 |
688223 |
晶科能源 |
0.18% |
11.71 |
171.51 |
0.84% |
--- |
77 |
002918 |
蒙娜丽莎 |
0.17% |
9.06 |
162.90 |
0.80% |
--- |
78 |
601966 |
玲珑轮胎 |
0.17% |
8.09 |
165.68 |
0.81% |
--- |
79 |
002311 |
海大集团 |
0.16% |
2.57 |
158.65 |
0.78% |
--- |
80 |
002475 |
立讯精密 |
0.16% |
4.83 |
153.35 |
0.75% |
--- |
81 |
688208 |
道通科技 |
0.16% |
4.82 |
152.04 |
0.74% |
--- |
82 |
603171 |
税友股份 |
0.15% |
4.03 |
146.69 |
0.72% |
--- |
83 |
002993 |
奥海科技 |
0.14% |
3.88 |
131.96 |
0.64% |
--- |
84 |
688170 |
德龙激光 |
0.11% |
2.21 |
103.90 |
0.51% |
--- |
85 |
601878 |
浙商证券 |
0.08% |
7.69 |
76.36 |
0.37% |
--- |
86 |
688475 |
萤石网络 |
0.06% |
2.05 |
53.22 |
0.26% |
--- |
87 |
301356 |
天振股份 |
0.03% |
0.61 |
27.67 |
0.14% |
--- |
88 |
300725 |
药石科技 |
0.02% |
0.24 |
19.32 |
0.09% |
--- |
89 |
301377 |
鼎泰高科 |
0.02% |
0.77 |
14.98 |
0.07% |
--- |
90 |
301391 |
卡莱特 |
0.02% |
0.25 |
21.01 |
0.10% |
--- |
91 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
92 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
93 |
301267 |
华厦眼科 |
0.01% |
0.09 |
5.96 |
0.03% |
--- |
94 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.06% |
--- |
95 |
688370 |
丛麟科技 |
0.01% |
0.33 |
11.35 |
0.06% |
--- |
96 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.06% |
--- |
97 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.06% |
--- |
98 |
688598 |
金博股份 |
0.01% |
0.04 |
8.67 |
0.04% |
--- |
99 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.01% |
--- |
100 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
101 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
103 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
104 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
105 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
106 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
107 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
108 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
109 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
110 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
111 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
112 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
113 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
114 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
115 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
116 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.66% |
22.86 |
721.29 |
3.16% |
-1.44 (-6.30%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.35 |
655.38 |
2.88% |
-0.08 (-22.86%) |
3 |
000568 |
泸州老窖 |
0.50% |
2.34 |
539.74 |
2.37% |
0.65 (27.78%) |
4 |
601888 |
中国中免 |
0.46% |
2.55 |
505.54 |
2.22% |
1.52 (59.61%) |
5 |
601899 |
紫金矿业 |
0.42% |
58.88 |
461.62 |
2.03% |
12.50 (21.23%) |
6 |
600660 |
福耀玻璃 |
0.41% |
12.31 |
440.82 |
1.93% |
新增 |
7 |
600690 |
海尔智家 |
0.41% |
18.01 |
446.11 |
1.96% |
-1.93 (-10.72%) |
8 |
600765 |
中航重机 |
0.39% |
14.31 |
428.85 |
1.88% |
0.17 (1.19%) |
9 |
603565 |
中谷物流 |
0.39% |
28.64 |
419.89 |
1.84% |
4.00 (13.97%) |
10 |
688518 |
联赢激光 |
0.39% |
10.42 |
418.91 |
1.84% |
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 |
002142 |
宁波银行 |
0.66% |
22.86 |
721.29 |
3.16% |
-1.44 (-6.30%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.35 |
655.38 |
2.88% |
-0.08 (-22.86%) |
3 |
000568 |
泸州老窖 |
0.50% |
2.34 |
539.74 |
2.37% |
0.65 (27.78%) |
4 |
601888 |
中国中免 |
0.46% |
2.55 |
505.54 |
2.22% |
1.52 (59.61%) |
5 |
601899 |
紫金矿业 |
0.42% |
58.88 |
461.62 |
2.03% |
12.50 (21.23%) |
6 |
600660 |
福耀玻璃 |
0.41% |
12.31 |
440.82 |
1.93% |
新增 |
7 |
600690 |
海尔智家 |
0.41% |
18.01 |
446.11 |
1.96% |
-1.93 (-10.72%) |
8 |
600765 |
中航重机 |
0.39% |
14.31 |
428.85 |
1.88% |
0.17 (1.19%) |
9 |
603565 |
中谷物流 |
0.39% |
28.64 |
419.89 |
1.84% |
4.00 (13.97%) |
10 |
688518 |
联赢激光 |
0.39% |
10.42 |
418.91 |
1.84% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
0.43 |
879.35 |
3.65% |
-0.11 (-25.58%) |
2 |
002142 |
宁波银行 |
0.65% |
24.30 |
870.24 |
3.61% |
5.86 (24.11%) |
3 |
601985 |
中国核电 |
0.45% |
88.13 |
604.57 |
2.51% |
新增 |
4 |
600690 |
海尔智家 |
0.41% |
19.94 |
547.55 |
2.27% |
-1.65 (-8.27%) |
5 |
300896 |
爱美客 |
0.39% |
0.88 |
528.01 |
2.19% |
新增 |
6 |
601166 |
兴业银行 |
0.37% |
25.00 |
497.50 |
2.06% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.35% |
26.98 |
471.07 |
1.95% |
-2.76 (-10.23%) |
8 |
600188 |
兖矿能源 |
0.35% |
11.99 |
473.37 |
1.96% |
-9.23 (-76.98%) |
9 |
600765 |
中航重机 |
0.34% |
14.14 |
455.15 |
1.89% |
新增 |
10 |
300750 |
宁德时代 |
0.33% |
0.83 |
443.22 |
1.84% |
-0.29 (-34.94%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.66% |
0.43 |
879.35 |
3.65% |
-0.11 (-25.58%) |
2 |
002142 |
宁波银行 |
0.65% |
24.30 |
870.24 |
3.61% |
5.86 (24.11%) |
3 |
601985 |
中国核电 |
0.45% |
88.13 |
604.57 |
2.51% |
新增 |
4 |
600690 |
海尔智家 |
0.41% |
19.94 |
547.55 |
2.27% |
-1.65 (-8.27%) |
5 |
300896 |
爱美客 |
0.39% |
0.88 |
528.01 |
2.19% |
新增 |
6 |
601166 |
兴业银行 |
0.37% |
25.00 |
497.50 |
2.06% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.35% |
26.98 |
471.07 |
1.95% |
-2.76 (-10.23%) |
8 |
600188 |
兖矿能源 |
0.35% |
11.99 |
473.37 |
1.96% |
-9.23 (-76.98%) |
9 |
600765 |
中航重机 |
0.34% |
14.14 |
455.15 |
1.89% |
新增 |
10 |
300750 |
宁德时代 |
0.33% |
0.83 |
443.22 |
1.84% |
-0.29 (-34.94%) |
11 |
600030 |
中信证券 |
0.32% |
19.60 |
424.57 |
1.76% |
--- |
12 |
600383 |
金地集团 |
0.32% |
32.05 |
430.75 |
1.79% |
--- |
13 |
601899 |
紫金矿业 |
0.32% |
46.38 |
432.73 |
1.79% |
--- |
14 |
000568 |
泸州老窖 |
0.31% |
1.69 |
416.65 |
1.73% |
--- |
15 |
600887 |
伊利股份 |
0.30% |
10.35 |
403.13 |
1.67% |
--- |
16 |
300373 |
扬杰科技 |
0.29% |
5.53 |
394.07 |
1.63% |
--- |
17 |
603565 |
中谷物流 |
0.29% |
24.64 |
391.07 |
1.62% |
--- |
18 |
002371 |
北方华创 |
0.28% |
1.35 |
374.11 |
1.55% |
--- |
19 |
600741 |
华域汽车 |
0.28% |
16.08 |
369.84 |
1.53% |
--- |
20 |
600057 |
厦门象屿 |
0.27% |
41.39 |
363.82 |
1.51% |
--- |
21 |
000408 |
藏格矿业 |
0.26% |
10.50 |
345.87 |
1.43% |
--- |
22 |
300725 |
药石科技 |
0.26% |
3.56 |
352.40 |
1.46% |
--- |
23 |
600438 |
通威股份 |
0.26% |
5.78 |
345.99 |
1.43% |
--- |
24 |
600522 |
中天科技 |
0.26% |
14.99 |
346.27 |
1.44% |
--- |
25 |
000776 |
广发证券 |
0.24% |
17.20 |
321.64 |
1.33% |
--- |
26 |
300395 |
菲利华 |
0.22% |
6.55 |
294.98 |
1.22% |
--- |
27 |
600309 |
万华化学 |
0.22% |
3.07 |
297.76 |
1.23% |
--- |
28 |
601668 |
中国建筑 |
0.22% |
54.78 |
291.43 |
1.21% |
--- |
29 |
603345 |
安井食品 |
0.22% |
1.77 |
297.13 |
1.23% |
--- |
30 |
603456 |
九洲药业 |
0.22% |
5.61 |
290.04 |
1.20% |
--- |
31 |
603806 |
福斯特 |
0.22% |
4.59 |
300.74 |
1.25% |
--- |
32 |
002714 |
牧原股份 |
0.21% |
5.04 |
278.56 |
1.16% |
--- |
33 |
300760 |
迈瑞医疗 |
0.21% |
0.91 |
285.01 |
1.18% |
--- |
34 |
603866 |
桃李面包 |
0.21% |
17.13 |
283.47 |
1.18% |
--- |
35 |
000063 |
中兴通讯 |
0.20% |
10.66 |
272.15 |
1.13% |
--- |
36 |
000733 |
振华科技 |
0.20% |
1.98 |
269.22 |
1.12% |
--- |
37 |
002179 |
中航光电 |
0.20% |
4.15 |
263.03 |
1.09% |
--- |
38 |
002738 |
中矿资源 |
0.20% |
2.88 |
267.09 |
1.11% |
--- |
39 |
300696 |
爱乐达 |
0.20% |
6.09 |
267.53 |
1.11% |
--- |
40 |
600176 |
中国巨石 |
0.20% |
15.46 |
269.16 |
1.12% |
--- |
41 |
600886 |
国投电力 |
0.20% |
25.19 |
264.50 |
1.10% |
--- |
42 |
603259 |
药明康德 |
0.20% |
2.61 |
271.00 |
1.12% |
--- |
43 |
603899 |
晨光股份 |
0.20% |
4.85 |
271.99 |
1.13% |
--- |
44 |
688696 |
极米科技 |
0.19% |
0.85 |
260.67 |
1.08% |
--- |
45 |
002415 |
海康威视 |
0.18% |
6.63 |
240.01 |
1.00% |
--- |
46 |
002648 |
卫星化学 |
0.18% |
9.41 |
243.20 |
1.01% |
--- |
47 |
600233 |
圆通速递 |
0.18% |
12.03 |
245.29 |
1.02% |
--- |
48 |
601878 |
浙商证券 |
0.18% |
20.99 |
238.87 |
0.99% |
--- |
49 |
601888 |
中国中免 |
0.18% |
1.03 |
239.92 |
0.99% |
--- |
50 |
002436 |
兴森科技 |
0.17% |
20.21 |
227.77 |
0.94% |
--- |
51 |
002460 |
赣锋锂业 |
0.17% |
1.49 |
221.56 |
0.92% |
--- |
52 |
688052 |
纳芯微 |
0.17% |
0.63 |
226.59 |
0.94% |
--- |
53 |
688122 |
西部超导 |
0.17% |
2.47 |
227.71 |
0.94% |
--- |
54 |
688131 |
皓元医药 |
0.17% |
1.62 |
229.67 |
0.95% |
--- |
55 |
000333 |
美的集团 |
0.16% |
3.63 |
219.22 |
0.91% |
--- |
56 |
000596 |
古井贡酒 |
0.16% |
0.87 |
217.20 |
0.90% |
--- |
57 |
300957 |
贝泰妮 |
0.16% |
0.96 |
208.83 |
0.87% |
--- |
58 |
600882 |
妙可蓝多 |
0.16% |
4.46 |
208.73 |
0.87% |
--- |
59 |
601012 |
隆基绿能 |
0.16% |
3.18 |
211.88 |
0.88% |
--- |
60 |
601555 |
东吴证券 |
0.16% |
30.89 |
214.10 |
0.89% |
--- |
61 |
603185 |
上机数控 |
0.16% |
1.37 |
213.71 |
0.89% |
--- |
62 |
603517 |
绝味食品 |
0.16% |
3.61 |
208.73 |
0.87% |
--- |
63 |
000725 |
京东方A |
0.15% |
51.78 |
204.01 |
0.85% |
--- |
64 |
000768 |
中航西飞 |
0.15% |
6.74 |
204.15 |
0.85% |
--- |
65 |
002318 |
久立特材 |
0.15% |
12.46 |
199.24 |
0.83% |
--- |
66 |
002511 |
中顺洁柔 |
0.15% |
16.57 |
207.46 |
0.86% |
--- |
67 |
600111 |
北方稀土 |
0.15% |
5.56 |
195.49 |
0.81% |
--- |
68 |
600872 |
中炬高新 |
0.15% |
5.93 |
205.24 |
0.85% |
--- |
69 |
601669 |
中国电建 |
0.15% |
25.69 |
202.18 |
0.84% |
--- |
70 |
603027 |
千禾味业 |
0.15% |
11.71 |
202.58 |
0.84% |
--- |
71 |
688388 |
嘉元科技 |
0.15% |
2.32 |
196.58 |
0.82% |
--- |
72 |
000983 |
山西焦煤 |
0.14% |
14.36 |
192.28 |
0.80% |
--- |
73 |
300014 |
亿纬锂能 |
0.14% |
1.90 |
185.25 |
0.77% |
--- |
74 |
600426 |
华鲁恒升 |
0.14% |
6.25 |
182.50 |
0.76% |
--- |
75 |
603486 |
科沃斯 |
0.13% |
1.48 |
180.40 |
0.75% |
--- |
76 |
002028 |
思源电气 |
0.12% |
4.49 |
160.11 |
0.66% |
--- |
77 |
600938 |
中国海油 |
0.10% |
8.40 |
133.23 |
0.55% |
--- |
78 |
603588 |
高能环境 |
0.10% |
11.40 |
131.44 |
0.55% |
--- |
79 |
688257 |
新锐股份 |
0.10% |
3.41 |
135.23 |
0.56% |
--- |
80 |
688232 |
新点软件 |
0.06% |
2.07 |
77.87 |
0.32% |
--- |
81 |
603987 |
康德莱 |
0.04% |
2.84 |
56.60 |
0.23% |
--- |
82 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.05% |
--- |
83 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
84 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.01% |
--- |
85 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
86 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.01% |
--- |
87 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
88 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
89 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
90 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
91 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.03% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.02% |
--- |
93 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
94 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.63% |
0.54 |
928.26 |
3.56% |
0.09 (16.67%) |
2 |
600188 |
兖矿能源 |
0.55% |
21.22 |
813.57 |
3.12% |
6.59 (31.06%) |
3 |
000776 |
广发证券 |
0.47% |
39.43 |
693.18 |
2.66% |
14.61 (37.05%) |
4 |
002142 |
宁波银行 |
0.47% |
18.44 |
689.54 |
2.65% |
-4.00 (-21.69%) |
5 |
002179 |
中航光电 |
0.39% |
7.42 |
576.46 |
2.21% |
新增 |
6 |
300750 |
宁德时代 |
0.39% |
1.12 |
573.78 |
2.20% |
-0.17 (-15.18%) |
7 |
600048 |
保利发展 |
0.36% |
29.74 |
526.40 |
2.02% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.35% |
25.00 |
516.75 |
1.98% |
-3.10 (-12.40%) |
9 |
000001 |
平安银行 |
0.34% |
32.56 |
500.77 |
1.92% |
-0.76 (-2.33%) |
10 |
600690 |
海尔智家 |
0.34% |
21.59 |
498.73 |
1.91% |
5.85 (27.10%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.63% |
0.54 |
928.26 |
3.56% |
0.09 (16.67%) |
2 |
600188 |
兖矿能源 |
0.55% |
21.22 |
813.57 |
3.12% |
6.59 (31.06%) |
3 |
000776 |
广发证券 |
0.47% |
39.43 |
693.18 |
2.66% |
14.61 (37.05%) |
4 |
002142 |
宁波银行 |
0.47% |
18.44 |
689.54 |
2.65% |
-4.00 (-21.69%) |
5 |
002179 |
中航光电 |
0.39% |
7.42 |
576.46 |
2.21% |
新增 |
6 |
300750 |
宁德时代 |
0.39% |
1.12 |
573.78 |
2.20% |
-0.17 (-15.18%) |
7 |
600048 |
保利发展 |
0.36% |
29.74 |
526.40 |
2.02% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.35% |
25.00 |
516.75 |
1.98% |
-3.10 (-12.40%) |
9 |
000001 |
平安银行 |
0.34% |
32.56 |
500.77 |
1.92% |
-0.76 (-2.33%) |
10 |
600690 |
海尔智家 |
0.34% |
21.59 |
498.73 |
1.91% |
5.85 (27.10%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.60% |
0.45 |
922.50 |
3.55% |
-0.16 (-35.56%) |
2 |
002142 |
宁波银行 |
0.56% |
22.44 |
859.07 |
3.30% |
-7.55 (-33.63%) |
3 |
300750 |
宁德时代 |
0.49% |
1.29 |
758.52 |
2.92% |
-0.72 (-55.81%) |
4 |
000776 |
广发证券 |
0.39% |
24.82 |
610.32 |
2.35% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
33.32 |
549.11 |
2.11% |
-0.59 (-1.77%) |
6 |
601166 |
兴业银行 |
0.35% |
28.10 |
535.02 |
2.06% |
新增 |
7 |
600048 |
保利发展 |
0.30% |
29.74 |
464.84 |
1.79% |
新增 |
8 |
600690 |
海尔智家 |
0.30% |
15.74 |
470.47 |
1.81% |
新增 |
9 |
600886 |
国投电力 |
0.30% |
40.58 |
465.46 |
1.79% |
新增 |
10 |
600887 |
伊利股份 |
0.30% |
11.09 |
459.79 |
1.77% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.60% |
0.45 |
922.50 |
3.55% |
-0.16 (-35.56%) |
2 |
002142 |
宁波银行 |
0.56% |
22.44 |
859.07 |
3.30% |
-7.55 (-33.63%) |
3 |
300750 |
宁德时代 |
0.49% |
1.29 |
758.52 |
2.92% |
-0.72 (-55.81%) |
4 |
000776 |
广发证券 |
0.39% |
24.82 |
610.32 |
2.35% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
33.32 |
549.11 |
2.11% |
-0.59 (-1.77%) |
6 |
601166 |
兴业银行 |
0.35% |
28.10 |
535.02 |
2.06% |
新增 |
7 |
600048 |
保利发展 |
0.30% |
29.74 |
464.84 |
1.79% |
新增 |
8 |
600690 |
海尔智家 |
0.30% |
15.74 |
470.47 |
1.81% |
新增 |
9 |
600886 |
国投电力 |
0.30% |
40.58 |
465.46 |
1.79% |
新增 |
10 |
600887 |
伊利股份 |
0.30% |
11.09 |
459.79 |
1.77% |
新增 |
11 |
000063 |
中兴通讯 |
0.28% |
12.78 |
428.13 |
1.65% |
--- |
12 |
002028 |
思源电气 |
0.27% |
8.49 |
417.79 |
1.61% |
--- |
13 |
600522 |
中天科技 |
0.27% |
24.34 |
412.81 |
1.59% |
--- |
14 |
601966 |
玲珑轮胎 |
0.27% |
11.60 |
423.98 |
1.63% |
--- |
15 |
605499 |
东鹏饮料 |
0.27% |
2.32 |
422.45 |
1.63% |
--- |
16 |
002484 |
江海股份 |
0.26% |
14.99 |
409.53 |
1.58% |
--- |
17 |
002648 |
卫星化学 |
0.26% |
10.09 |
404.06 |
1.55% |
--- |
18 |
002935 |
天奥电子 |
0.25% |
10.35 |
380.98 |
1.47% |
--- |
19 |
600487 |
亨通光电 |
0.25% |
25.82 |
390.40 |
1.50% |
--- |
20 |
688032 |
禾迈股份 |
0.25% |
0.54 |
379.38 |
1.46% |
--- |
21 |
600036 |
招商银行 |
0.24% |
7.71 |
375.55 |
1.44% |
--- |
22 |
600233 |
圆通速递 |
0.24% |
22.61 |
377.13 |
1.45% |
--- |
23 |
600406 |
国电南瑞 |
0.24% |
9.24 |
369.88 |
1.42% |
--- |
24 |
603392 |
万泰生物 |
0.24% |
1.66 |
368.13 |
1.42% |
--- |
25 |
002271 |
东方雨虹 |
0.23% |
6.68 |
351.90 |
1.35% |
--- |
26 |
600176 |
中国巨石 |
0.23% |
19.44 |
353.81 |
1.36% |
--- |
27 |
605123 |
派克新材 |
0.23% |
2.60 |
356.77 |
1.37% |
--- |
28 |
300059 |
东方财富 |
0.22% |
9.19 |
341.12 |
1.31% |
--- |
29 |
600057 |
厦门象屿 |
0.22% |
39.67 |
336.80 |
1.30% |
--- |
30 |
600188 |
兖矿能源 |
0.22% |
14.63 |
344.24 |
1.32% |
--- |
31 |
601012 |
隆基绿能 |
0.22% |
3.99 |
343.94 |
1.32% |
--- |
32 |
601899 |
紫金矿业 |
0.22% |
35.21 |
341.54 |
1.31% |
--- |
33 |
000333 |
美的集团 |
0.21% |
4.50 |
332.14 |
1.28% |
--- |
34 |
300438 |
鹏辉能源 |
0.21% |
6.85 |
323.82 |
1.25% |
--- |
35 |
300696 |
爱乐达 |
0.21% |
6.39 |
331.94 |
1.28% |
--- |
36 |
600309 |
万华化学 |
0.21% |
3.18 |
321.18 |
1.24% |
--- |
37 |
600741 |
华域汽车 |
0.21% |
11.51 |
325.73 |
1.25% |
--- |
38 |
601633 |
长城汽车 |
0.21% |
6.72 |
326.19 |
1.25% |
--- |
39 |
000672 |
上峰水泥 |
0.20% |
15.40 |
309.08 |
1.19% |
--- |
40 |
002049 |
紫光国微 |
0.20% |
1.36 |
307.04 |
1.18% |
--- |
41 |
002705 |
新宝股份 |
0.20% |
12.83 |
316.90 |
1.22% |
--- |
42 |
300760 |
迈瑞医疗 |
0.20% |
0.81 |
308.45 |
1.19% |
--- |
43 |
600383 |
金地集团 |
0.20% |
23.54 |
305.31 |
1.17% |
--- |
44 |
600483 |
福能股份 |
0.20% |
19.21 |
312.74 |
1.20% |
--- |
45 |
600765 |
中航重机 |
0.20% |
6.21 |
313.54 |
1.21% |
--- |
46 |
600958 |
东方证券 |
0.20% |
20.89 |
307.92 |
1.18% |
--- |
47 |
688023 |
安恒信息 |
0.20% |
1.24 |
311.62 |
1.20% |
--- |
48 |
600549 |
厦门钨业 |
0.19% |
13.32 |
301.43 |
1.16% |
--- |
49 |
600702 |
舍得酒业 |
0.19% |
1.26 |
286.40 |
1.10% |
--- |
50 |
603558 |
健盛集团 |
0.19% |
24.92 |
293.56 |
1.13% |
--- |
51 |
002126 |
银轮股份 |
0.18% |
22.63 |
284.23 |
1.09% |
--- |
52 |
002557 |
洽洽食品 |
0.18% |
4.42 |
271.21 |
1.04% |
--- |
53 |
002714 |
牧原股份 |
0.18% |
5.24 |
279.61 |
1.08% |
--- |
54 |
601186 |
中国铁建 |
0.18% |
35.09 |
273.70 |
1.05% |
--- |
55 |
603486 |
科沃斯 |
0.18% |
1.80 |
271.71 |
1.05% |
--- |
56 |
688356 |
键凯科技 |
0.18% |
0.82 |
276.78 |
1.06% |
--- |
57 |
601058 |
赛轮轮胎 |
0.17% |
17.26 |
255.28 |
0.98% |
--- |
58 |
603008 |
喜临门 |
0.17% |
6.87 |
268.14 |
1.03% |
--- |
59 |
688122 |
西部超导 |
0.17% |
2.70 |
261.50 |
1.01% |
--- |
60 |
603259 |
药明康德 |
0.16% |
2.14 |
253.29 |
0.97% |
--- |
61 |
000568 |
泸州老窖 |
0.15% |
0.91 |
231.02 |
0.89% |
--- |
62 |
000975 |
银泰黄金 |
0.15% |
26.00 |
228.24 |
0.88% |
--- |
63 |
002241 |
歌尔股份 |
0.15% |
4.36 |
235.88 |
0.91% |
--- |
64 |
300850 |
新强联 |
0.15% |
1.31 |
233.85 |
0.90% |
--- |
65 |
603730 |
岱美股份 |
0.15% |
9.92 |
231.32 |
0.89% |
--- |
66 |
603799 |
华友钴业 |
0.15% |
2.08 |
229.44 |
0.88% |
--- |
67 |
300015 |
爱尔眼科 |
0.14% |
4.99 |
210.98 |
0.81% |
--- |
68 |
603866 |
桃李面包 |
0.14% |
7.77 |
220.67 |
0.85% |
--- |
69 |
002645 |
华宏科技 |
0.13% |
8.52 |
207.89 |
0.80% |
--- |
70 |
600418 |
江淮汽车 |
0.13% |
11.49 |
199.93 |
0.77% |
--- |
71 |
600809 |
山西汾酒 |
0.12% |
0.61 |
191.99 |
0.74% |
--- |
72 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.65% |
--- |
73 |
002466 |
天齐锂业 |
0.10% |
1.50 |
160.50 |
0.62% |
--- |
74 |
601669 |
中国电建 |
0.10% |
19.34 |
156.27 |
0.60% |
--- |
75 |
688082 |
盛美上海 |
0.07% |
0.93 |
106.70 |
0.41% |
--- |
76 |
600461 |
洪城环境 |
0.05% |
10.15 |
82.72 |
0.32% |
--- |
77 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.12% |
--- |
78 |
688766 |
普冉股份 |
0.02% |
0.07 |
24.13 |
0.09% |
--- |
79 |
301177 |
迪阿股份 |
0.01% |
0.07 |
8.36 |
0.03% |
--- |
80 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.04% |
--- |
81 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
82 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
83 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
84 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
87 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
91 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
95 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
96 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
97 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
99 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
100 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
101 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
102 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
103 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
105 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
106 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
107 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
108 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
109 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
111 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
112 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
113 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
114 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
115 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
116 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
117 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
119 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
120 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
121 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
122 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
123 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
124 |
688071 |
华依科技 |
0.00% |
0.11 |
6.86 |
0.03% |
--- |
125 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.24 |
0.02% |
--- |
126 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.67% |
0.61 |
1116.30 |
3.59% |
0.03 (4.92%) |
2 |
002142 |
宁波银行 |
0.63% |
29.99 |
1054.11 |
3.39% |
5.74 (19.14%) |
3 |
300750 |
宁德时代 |
0.63% |
2.01 |
1056.72 |
3.40% |
0.65 (32.34%) |
4 |
300762 |
上海瀚讯 |
0.42% |
27.51 |
705.25 |
2.27% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
33.91 |
608.01 |
1.96% |
8.09 (23.86%) |
6 |
300059 |
东方财富 |
0.36% |
17.44 |
599.48 |
1.93% |
2.52 (14.45%) |
7 |
300760 |
迈瑞医疗 |
0.35% |
1.52 |
585.84 |
1.88% |
0.33 (21.71%) |
8 |
600036 |
招商银行 |
0.35% |
11.67 |
588.75 |
1.89% |
0.28 (2.40%) |
9 |
300595 |
欧普康视 |
0.32% |
6.58 |
537.32 |
1.73% |
新增 |
10 |
601633 |
长城汽车 |
0.31% |
9.89 |
520.21 |
1.67% |
3.56 (36.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.67% |
0.61 |
1116.30 |
3.59% |
0.03 (4.92%) |
2 |
002142 |
宁波银行 |
0.63% |
29.99 |
1054.11 |
3.39% |
5.74 (19.14%) |
3 |
300750 |
宁德时代 |
0.63% |
2.01 |
1056.72 |
3.40% |
0.65 (32.34%) |
4 |
300762 |
上海瀚讯 |
0.42% |
27.51 |
705.25 |
2.27% |
新增 |
5 |
000001 |
平安银行 |
0.36% |
33.91 |
608.01 |
1.96% |
8.09 (23.86%) |
6 |
300059 |
东方财富 |
0.36% |
17.44 |
599.48 |
1.93% |
2.52 (14.45%) |
7 |
300760 |
迈瑞医疗 |
0.35% |
1.52 |
585.84 |
1.88% |
0.33 (21.71%) |
8 |
600036 |
招商银行 |
0.35% |
11.67 |
588.75 |
1.89% |
0.28 (2.40%) |
9 |
300595 |
欧普康视 |
0.32% |
6.58 |
537.32 |
1.73% |
新增 |
10 |
601633 |
长城汽车 |
0.31% |
9.89 |
520.21 |
1.67% |
3.56 (36.00%) |
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 |
600519 |
贵州茅台 |
0.74% |
0.58 |
1192.89 |
5.01% |
0.28 (48.28%) |
2 |
002142 |
宁波银行 |
0.59% |
24.25 |
944.98 |
3.97% |
11.38 (46.93%) |
3 |
000975 |
银泰黄金 |
0.46% |
77.38 |
735.86 |
3.09% |
新增 |
4 |
300750 |
宁德时代 |
0.45% |
1.36 |
727.33 |
3.05% |
0.06 (4.41%) |
5 |
600036 |
招商银行 |
0.38% |
11.39 |
617.22 |
2.59% |
新增 |
6 |
000001 |
平安银行 |
0.36% |
25.82 |
584.05 |
2.45% |
10.94 (42.37%) |
7 |
002948 |
青岛银行 |
0.36% |
116.20 |
577.51 |
2.43% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.36% |
1.45 |
572.30 |
2.40% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.35% |
1.19 |
571.26 |
2.40% |
0.25 (21.01%) |
10 |
605499 |
东鹏饮料 |
0.35% |
2.27 |
570.12 |
2.39% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.74% |
0.58 |
1192.89 |
5.01% |
0.28 (48.28%) |
2 |
002142 |
宁波银行 |
0.59% |
24.25 |
944.98 |
3.97% |
11.38 (46.93%) |
3 |
000975 |
银泰黄金 |
0.46% |
77.38 |
735.86 |
3.09% |
新增 |
4 |
300750 |
宁德时代 |
0.45% |
1.36 |
727.33 |
3.05% |
0.06 (4.41%) |
5 |
600036 |
招商银行 |
0.38% |
11.39 |
617.22 |
2.59% |
新增 |
6 |
000001 |
平安银行 |
0.36% |
25.82 |
584.05 |
2.45% |
10.94 (42.37%) |
7 |
002948 |
青岛银行 |
0.36% |
116.20 |
577.51 |
2.43% |
0.00 (0.00%) |
8 |
688111 |
金山办公 |
0.36% |
1.45 |
572.30 |
2.40% |
新增 |
9 |
300760 |
迈瑞医疗 |
0.35% |
1.19 |
571.26 |
2.40% |
0.25 (21.01%) |
10 |
605499 |
东鹏饮料 |
0.35% |
2.27 |
570.12 |
2.39% |
新增 |
11 |
002568 |
百润股份 |
0.34% |
5.81 |
550.73 |
2.31% |
--- |
12 |
002928 |
华夏航空 |
0.33% |
35.32 |
533.33 |
2.24% |
--- |
13 |
002597 |
金禾实业 |
0.30% |
14.02 |
486.49 |
2.04% |
--- |
14 |
300059 |
东方财富 |
0.30% |
14.92 |
489.29 |
2.06% |
--- |
15 |
300357 |
我武生物 |
0.29% |
7.16 |
459.10 |
1.93% |
--- |
16 |
601877 |
正泰电器 |
0.28% |
13.64 |
455.30 |
1.91% |
--- |
17 |
600176 |
中国巨石 |
0.26% |
26.49 |
410.86 |
1.73% |
--- |
18 |
300122 |
智飞生物 |
0.25% |
2.18 |
407.07 |
1.71% |
--- |
19 |
600549 |
厦门钨业 |
0.25% |
19.56 |
407.43 |
1.71% |
--- |
20 |
600887 |
伊利股份 |
0.25% |
10.77 |
396.66 |
1.67% |
--- |
21 |
600346 |
恒力石化 |
0.24% |
14.61 |
383.37 |
1.61% |
--- |
22 |
600461 |
洪城环境 |
0.24% |
52.58 |
381.73 |
1.60% |
--- |
23 |
603259 |
药明康德 |
0.24% |
2.50 |
390.85 |
1.64% |
--- |
24 |
002511 |
中顺洁柔 |
0.23% |
13.35 |
367.79 |
1.54% |
--- |
25 |
600309 |
万华化学 |
0.23% |
3.33 |
362.37 |
1.52% |
--- |
26 |
600483 |
福能股份 |
0.23% |
35.44 |
371.77 |
1.56% |
--- |
27 |
600570 |
恒生电子 |
0.23% |
3.95 |
368.34 |
1.55% |
--- |
28 |
601995 |
中金公司 |
0.23% |
6.09 |
374.54 |
1.57% |
--- |
29 |
002791 |
坚朗五金 |
0.22% |
1.79 |
347.35 |
1.46% |
--- |
30 |
600111 |
北方稀土 |
0.22% |
17.03 |
352.52 |
1.48% |
--- |
31 |
600567 |
山鹰国际 |
0.22% |
102.65 |
354.14 |
1.49% |
--- |
32 |
600690 |
海尔智家 |
0.22% |
13.58 |
351.86 |
1.48% |
--- |
33 |
002258 |
利尔化学 |
0.21% |
13.36 |
344.69 |
1.45% |
--- |
34 |
002444 |
巨星科技 |
0.21% |
9.71 |
330.92 |
1.39% |
--- |
35 |
000333 |
美的集团 |
0.20% |
4.51 |
321.88 |
1.35% |
--- |
36 |
000516 |
国际医学 |
0.20% |
17.08 |
321.27 |
1.35% |
--- |
37 |
002459 |
晶澳科技 |
0.20% |
6.55 |
320.95 |
1.35% |
--- |
38 |
601899 |
紫金矿业 |
0.20% |
33.79 |
327.43 |
1.38% |
--- |
39 |
002241 |
歌尔股份 |
0.19% |
7.19 |
307.30 |
1.29% |
--- |
40 |
603008 |
喜临门 |
0.19% |
9.17 |
302.70 |
1.27% |
--- |
41 |
603993 |
洛阳钼业 |
0.19% |
60.21 |
310.68 |
1.30% |
--- |
42 |
688526 |
科前生物 |
0.19% |
8.62 |
312.17 |
1.31% |
--- |
43 |
601169 |
北京银行 |
0.18% |
59.49 |
289.72 |
1.22% |
--- |
44 |
603799 |
华友钴业 |
0.18% |
2.59 |
295.78 |
1.24% |
--- |
45 |
601633 |
长城汽车 |
0.17% |
6.33 |
275.92 |
1.16% |
--- |
46 |
002984 |
森麒麟 |
0.16% |
6.90 |
251.50 |
1.06% |
--- |
47 |
603733 |
仙鹤股份 |
0.16% |
6.70 |
254.60 |
1.07% |
--- |
48 |
000063 |
中兴通讯 |
0.15% |
7.03 |
233.61 |
0.98% |
--- |
49 |
000983 |
山西焦煤 |
0.15% |
29.52 |
245.31 |
1.03% |
--- |
50 |
600741 |
华域汽车 |
0.15% |
8.89 |
233.54 |
0.98% |
--- |
51 |
000625 |
长安汽车 |
0.14% |
8.62 |
226.53 |
0.95% |
--- |
52 |
600809 |
山西汾酒 |
0.14% |
0.52 |
232.96 |
0.98% |
--- |
53 |
603348 |
文灿股份 |
0.14% |
6.36 |
222.60 |
0.93% |
--- |
54 |
000830 |
鲁西化工 |
0.12% |
10.02 |
187.67 |
0.79% |
--- |
55 |
600060 |
海信视像 |
0.12% |
11.22 |
189.62 |
0.80% |
--- |
56 |
002460 |
赣锋锂业 |
0.11% |
1.45 |
175.58 |
0.74% |
--- |
57 |
601166 |
兴业银行 |
0.11% |
8.73 |
179.40 |
0.75% |
--- |
58 |
000672 |
上峰水泥 |
0.10% |
9.11 |
159.24 |
0.67% |
--- |
59 |
300618 |
寒锐钴业 |
0.10% |
2.10 |
165.56 |
0.70% |
--- |
60 |
600585 |
海螺水泥 |
0.10% |
3.91 |
160.51 |
0.67% |
--- |
61 |
601009 |
南京银行 |
0.10% |
15.31 |
161.06 |
0.68% |
--- |
62 |
603730 |
岱美股份 |
0.09% |
8.32 |
151.56 |
0.64% |
--- |
63 |
301015 |
百洋医药 |
0.02% |
0.46 |
25.11 |
0.11% |
--- |
64 |
688161 |
威高骨科 |
0.02% |
0.31 |
25.25 |
0.11% |
--- |
65 |
688383 |
新益昌 |
0.02% |
0.27 |
28.70 |
0.12% |
--- |
66 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.04% |
--- |
67 |
301013 |
利和兴 |
0.01% |
0.47 |
16.90 |
0.07% |
--- |
68 |
688269 |
凯立新材 |
0.01% |
0.19 |
19.59 |
0.08% |
--- |
69 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.04% |
--- |
70 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
72 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
87 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
88 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
89 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
90 |
300979 |
华利集团 |
0.00% |
0.08 |
7.04 |
0.03% |
--- |
91 |
300981 |
中红医疗 |
0.00% |
0.05 |
4.54 |
0.02% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
95 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
97 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
300996 |
普联软件 |
0.00% |
0.03 |
1.41 |
0.01% |
--- |
99 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
100 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
101 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
109 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
110 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
111 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
112 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
113 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
114 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
115 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
116 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
117 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.01% |
--- |
118 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
0.30 |
602.70 |
4.12% |
0.00 (0.00%) |
2 |
002948 |
青岛银行 |
0.99% |
116.20 |
592.62 |
4.05% |
新增 |
3 |
002142 |
宁波银行 |
0.84% |
12.87 |
500.34 |
3.42% |
-7.59 (-58.98%) |
4 |
300750 |
宁德时代 |
0.70% |
1.30 |
418.82 |
2.86% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.63% |
0.94 |
375.16 |
2.56% |
0.50 (53.19%) |
6 |
000333 |
美的集团 |
0.62% |
4.51 |
370.86 |
2.53% |
0.81 (17.96%) |
7 |
002444 |
巨星科技 |
0.59% |
9.96 |
349.60 |
2.39% |
4.41 (44.28%) |
8 |
600741 |
华域汽车 |
0.57% |
12.38 |
341.32 |
2.33% |
新增 |
9 |
000001 |
平安银行 |
0.55% |
14.88 |
327.51 |
2.24% |
新增 |
10 |
603733 |
仙鹤股份 |
0.53% |
11.66 |
315.05 |
2.15% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.01% |
0.30 |
602.70 |
4.12% |
0.00 (0.00%) |
2 |
002948 |
青岛银行 |
0.99% |
116.20 |
592.62 |
4.05% |
新增 |
3 |
002142 |
宁波银行 |
0.84% |
12.87 |
500.34 |
3.42% |
-7.59 (-58.98%) |
4 |
300750 |
宁德时代 |
0.70% |
1.30 |
418.82 |
2.86% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
0.63% |
0.94 |
375.16 |
2.56% |
0.50 (53.19%) |
6 |
000333 |
美的集团 |
0.62% |
4.51 |
370.86 |
2.53% |
0.81 (17.96%) |
7 |
002444 |
巨星科技 |
0.59% |
9.96 |
349.60 |
2.39% |
4.41 (44.28%) |
8 |
600741 |
华域汽车 |
0.57% |
12.38 |
341.32 |
2.33% |
新增 |
9 |
000001 |
平安银行 |
0.55% |
14.88 |
327.51 |
2.24% |
新增 |
10 |
603733 |
仙鹤股份 |
0.53% |
11.66 |
315.05 |
2.15% |
新增 |
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 |
002142 |
宁波银行 |
1.22% |
20.46 |
723.01 |
5.07% |
-70.56 (-344.87%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.30 |
599.40 |
4.20% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.79% |
1.13 |
465.38 |
3.26% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.77% |
1.30 |
456.44 |
3.20% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.62% |
3.70 |
364.23 |
2.55% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
0.55% |
14.87 |
325.36 |
2.28% |
新增 |
7 |
002511 |
中顺洁柔 |
0.51% |
14.33 |
299.07 |
2.10% |
新增 |
8 |
600887 |
伊利股份 |
0.48% |
6.43 |
285.30 |
2.00% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.47% |
0.74 |
277.71 |
1.95% |
-0.54 (-72.97%) |
10 |
688526 |
科前生物 |
0.45% |
6.40 |
266.26 |
1.87% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.22% |
20.46 |
723.01 |
5.07% |
-70.56 (-344.87%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.30 |
599.40 |
4.20% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.79% |
1.13 |
465.38 |
3.26% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.77% |
1.30 |
456.44 |
3.20% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.62% |
3.70 |
364.23 |
2.55% |
0.00 (0.00%) |
6 |
000625 |
长安汽车 |
0.55% |
14.87 |
325.36 |
2.28% |
新增 |
7 |
002511 |
中顺洁柔 |
0.51% |
14.33 |
299.07 |
2.10% |
新增 |
8 |
600887 |
伊利股份 |
0.48% |
6.43 |
285.30 |
2.00% |
0.00 (0.00%) |
9 |
600809 |
山西汾酒 |
0.47% |
0.74 |
277.71 |
1.95% |
-0.54 (-72.97%) |
10 |
688526 |
科前生物 |
0.45% |
6.40 |
266.26 |
1.87% |
新增 |
11 |
600176 |
中国巨石 |
0.42% |
12.38 |
247.10 |
1.73% |
--- |
12 |
300059 |
东方财富 |
0.41% |
7.87 |
243.97 |
1.71% |
--- |
13 |
603899 |
晨光股份 |
0.41% |
2.71 |
240.00 |
1.68% |
--- |
14 |
000858 |
五粮液 |
0.40% |
0.82 |
239.32 |
1.68% |
--- |
15 |
002475 |
立讯精密 |
0.40% |
4.19 |
235.31 |
1.65% |
--- |
16 |
601100 |
恒立液压 |
0.40% |
2.08 |
235.04 |
1.65% |
--- |
17 |
002258 |
利尔化学 |
0.37% |
10.56 |
220.70 |
1.55% |
--- |
18 |
002459 |
晶澳科技 |
0.37% |
5.35 |
217.85 |
1.53% |
--- |
19 |
600346 |
恒力石化 |
0.37% |
7.88 |
220.40 |
1.55% |
--- |
20 |
601799 |
星宇股份 |
0.36% |
1.05 |
210.53 |
1.48% |
--- |
21 |
300122 |
智飞生物 |
0.35% |
1.39 |
205.59 |
1.44% |
--- |
22 |
601877 |
正泰电器 |
0.35% |
5.29 |
207.16 |
1.45% |
--- |
23 |
600309 |
万华化学 |
0.34% |
2.24 |
203.93 |
1.43% |
--- |
24 |
002352 |
顺丰控股 |
0.33% |
2.23 |
196.75 |
1.38% |
--- |
25 |
600690 |
海尔智家 |
0.33% |
6.65 |
194.25 |
1.36% |
--- |
26 |
601318 |
中国平安 |
0.33% |
2.26 |
196.57 |
1.38% |
--- |
27 |
603056 |
德邦股份 |
0.33% |
15.46 |
196.19 |
1.38% |
--- |
28 |
300760 |
迈瑞医疗 |
0.32% |
0.44 |
187.44 |
1.31% |
--- |
29 |
000516 |
国际医学 |
0.31% |
14.51 |
182.39 |
1.28% |
--- |
30 |
600036 |
招商银行 |
0.31% |
4.22 |
185.47 |
1.30% |
--- |
31 |
601012 |
隆基绿能 |
0.31% |
2.01 |
185.32 |
1.30% |
--- |
32 |
601577 |
长沙银行 |
0.31% |
18.99 |
180.78 |
1.27% |
--- |
33 |
603259 |
药明康德 |
0.31% |
1.36 |
183.22 |
1.28% |
--- |
34 |
603730 |
岱美股份 |
0.31% |
6.39 |
182.56 |
1.28% |
--- |
35 |
688608 |
恒玄科技 |
0.31% |
0.55 |
180.53 |
1.27% |
--- |
36 |
000661 |
长春高新 |
0.30% |
0.39 |
175.07 |
1.23% |
--- |
37 |
300618 |
寒锐钴业 |
0.30% |
1.86 |
176.76 |
1.24% |
--- |
38 |
603993 |
洛阳钼业 |
0.30% |
28.83 |
180.19 |
1.26% |
--- |
39 |
002444 |
巨星科技 |
0.29% |
5.55 |
172.66 |
1.21% |
--- |
40 |
300454 |
深信服 |
0.29% |
0.69 |
171.13 |
1.20% |
--- |
41 |
600362 |
江西铜业 |
0.29% |
8.69 |
173.37 |
1.22% |
--- |
42 |
601995 |
中金公司 |
0.29% |
2.30 |
173.12 |
1.21% |
--- |
43 |
603298 |
杭叉集团 |
0.29% |
8.11 |
170.39 |
1.20% |
--- |
44 |
002597 |
金禾实业 |
0.28% |
5.03 |
163.12 |
1.14% |
--- |
45 |
000063 |
中兴通讯 |
0.27% |
4.70 |
158.16 |
1.11% |
--- |
46 |
002607 |
中公教育 |
0.27% |
4.53 |
159.30 |
1.12% |
--- |
47 |
000830 |
鲁西化工 |
0.26% |
12.08 |
154.38 |
1.08% |
--- |
48 |
002959 |
小熊电器 |
0.26% |
1.37 |
155.74 |
1.09% |
--- |
49 |
300595 |
欧普康视 |
0.26% |
1.87 |
153.19 |
1.07% |
--- |
50 |
300777 |
中简科技 |
0.26% |
3.01 |
152.16 |
1.07% |
--- |
51 |
601166 |
兴业银行 |
0.26% |
7.28 |
151.93 |
1.07% |
--- |
52 |
002928 |
华夏航空 |
0.25% |
11.66 |
147.50 |
1.03% |
--- |
53 |
002985 |
北摩高科 |
0.25% |
0.75 |
144.97 |
1.02% |
--- |
54 |
300770 |
新媒股份 |
0.25% |
2.14 |
150.44 |
1.06% |
--- |
55 |
600048 |
保利发展 |
0.25% |
9.44 |
149.34 |
1.05% |
--- |
56 |
603658 |
安图生物 |
0.25% |
1.03 |
149.54 |
1.05% |
--- |
57 |
000671 |
阳光城 |
0.23% |
20.86 |
136.01 |
0.95% |
--- |
58 |
002661 |
克明食品 |
0.23% |
7.75 |
137.95 |
0.97% |
--- |
59 |
300433 |
蓝思科技 |
0.23% |
4.45 |
136.21 |
0.96% |
--- |
60 |
600872 |
中炬高新 |
0.23% |
2.05 |
136.63 |
0.96% |
--- |
61 |
603233 |
大参林 |
0.23% |
1.71 |
133.82 |
0.94% |
--- |
62 |
600546 |
山煤国际 |
0.22% |
15.55 |
132.33 |
0.93% |
--- |
63 |
603368 |
柳药集团 |
0.22% |
6.16 |
132.69 |
0.93% |
--- |
64 |
600050 |
中国联通 |
0.21% |
27.45 |
122.43 |
0.86% |
--- |
65 |
000961 |
中南建设 |
0.20% |
13.65 |
120.53 |
0.85% |
--- |
66 |
300253 |
卫宁健康 |
0.17% |
5.80 |
101.47 |
0.71% |
--- |
67 |
688408 |
中信博 |
0.12% |
0.45 |
71.44 |
0.50% |
--- |
68 |
300999 |
金龙鱼 |
0.05% |
0.33 |
29.55 |
0.21% |
--- |
69 |
688133 |
泰坦科技 |
0.05% |
0.23 |
27.00 |
0.19% |
--- |
70 |
688516 |
奥特维 |
0.05% |
0.34 |
27.35 |
0.19% |
--- |
71 |
688550 |
瑞联新材 |
0.04% |
0.25 |
20.92 |
0.15% |
--- |
72 |
000429 |
粤高速A |
0.03% |
3.28 |
19.84 |
0.14% |
--- |
73 |
688510 |
航亚科技 |
0.03% |
0.60 |
15.30 |
0.11% |
--- |
74 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
75 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.09% |
--- |
76 |
300896 |
爱美客 |
0.02% |
0.02 |
13.45 |
0.09% |
--- |
77 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.10% |
--- |
78 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.10% |
--- |
79 |
688219 |
会通股份 |
0.02% |
0.73 |
10.05 |
0.07% |
--- |
80 |
300867 |
圣元环保 |
0.01% |
0.12 |
3.76 |
0.03% |
--- |
81 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
82 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
83 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
84 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
85 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.04% |
--- |
86 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
87 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
88 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
89 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
90 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
91 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
93 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
94 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.01% |
--- |
95 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
96 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
97 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
98 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
99 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
100 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
101 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
102 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
103 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
104 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
105 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
106 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
108 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
002142 |
宁波银行 |
4.75% |
91.01 |
2790.50 |
17.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.30 |
500.55 |
3.16% |
-0.23 (-76.67%) |
3 |
688111 |
金山办公 |
0.64% |
1.13 |
373.66 |
2.36% |
-0.33 (-29.46%) |
4 |
000333 |
美的集团 |
0.46% |
3.70 |
268.62 |
1.70% |
0.85 (22.97%) |
5 |
300750 |
宁德时代 |
0.46% |
1.30 |
271.96 |
1.72% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
0.45% |
3.86 |
262.13 |
1.66% |
0.56 (14.51%) |
7 |
600809 |
山西汾酒 |
0.43% |
1.28 |
253.68 |
1.60% |
-0.39 (-30.47%) |
8 |
300760 |
迈瑞医疗 |
0.42% |
0.71 |
247.08 |
1.56% |
-0.22 (-30.99%) |
9 |
600887 |
伊利股份 |
0.42% |
6.43 |
247.56 |
1.56% |
1.59 (24.73%) |
10 |
002475 |
立讯精密 |
0.41% |
4.19 |
239.54 |
1.51% |
0.28 (6.68%) |
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 |
002142 |
宁波银行 |
4.75% |
91.01 |
2790.50 |
17.64% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.30 |
500.55 |
3.16% |
-0.23 (-76.67%) |
3 |
688111 |
金山办公 |
0.64% |
1.13 |
373.66 |
2.36% |
-0.33 (-29.46%) |
4 |
000333 |
美的集团 |
0.46% |
3.70 |
268.62 |
1.70% |
0.85 (22.97%) |
5 |
300750 |
宁德时代 |
0.46% |
1.30 |
271.96 |
1.72% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
0.45% |
3.86 |
262.13 |
1.66% |
0.56 (14.51%) |
7 |
600809 |
山西汾酒 |
0.43% |
1.28 |
253.68 |
1.60% |
-0.39 (-30.47%) |
8 |
300760 |
迈瑞医疗 |
0.42% |
0.71 |
247.08 |
1.56% |
-0.22 (-30.99%) |
9 |
600887 |
伊利股份 |
0.42% |
6.43 |
247.56 |
1.56% |
1.59 (24.73%) |
10 |
002475 |
立讯精密 |
0.41% |
4.19 |
239.54 |
1.51% |
0.28 (6.68%) |
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 |
002142 |
宁波银行 |
3.97% |
91.01 |
2276.27 |
14.90% |
新增 |
2 |
600519 |
贵州茅台 |
1.35% |
0.53 |
775.33 |
5.08% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.87% |
1.47 |
500.72 |
3.28% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.50% |
0.93 |
284.30 |
1.86% |
新增 |
5 |
601318 |
中国平安 |
0.46% |
3.68 |
262.75 |
1.72% |
-2.98 (-80.98%) |
6 |
600809 |
山西汾酒 |
0.42% |
1.67 |
242.15 |
1.59% |
新增 |
7 |
300750 |
宁德时代 |
0.40% |
1.30 |
226.67 |
1.48% |
新增 |
8 |
002352 |
顺丰控股 |
0.37% |
3.83 |
209.50 |
1.37% |
新增 |
9 |
300639 |
凯普生物 |
0.37% |
4.12 |
213.74 |
1.40% |
新增 |
10 |
000651 |
格力电器 |
0.36% |
3.63 |
205.35 |
1.34% |
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 |
002142 |
宁波银行 |
3.97% |
91.01 |
2276.27 |
14.90% |
新增 |
2 |
600519 |
贵州茅台 |
1.35% |
0.53 |
775.33 |
5.08% |
0.00 (0.00%) |
3 |
688111 |
金山办公 |
0.87% |
1.47 |
500.72 |
3.28% |
0.00 (0.00%) |
4 |
300760 |
迈瑞医疗 |
0.50% |
0.93 |
284.30 |
1.86% |
新增 |
5 |
601318 |
中国平安 |
0.46% |
3.68 |
262.75 |
1.72% |
-2.98 (-80.98%) |
6 |
600809 |
山西汾酒 |
0.42% |
1.67 |
242.15 |
1.59% |
新增 |
7 |
300750 |
宁德时代 |
0.40% |
1.30 |
226.67 |
1.48% |
新增 |
8 |
002352 |
顺丰控股 |
0.37% |
3.83 |
209.50 |
1.37% |
新增 |
9 |
300639 |
凯普生物 |
0.37% |
4.12 |
213.74 |
1.40% |
新增 |
10 |
000651 |
格力电器 |
0.36% |
3.63 |
205.35 |
1.34% |
新增 |
11 |
000858 |
五粮液 |
0.36% |
1.21 |
207.06 |
1.36% |
--- |
12 |
300015 |
爱尔眼科 |
0.36% |
4.71 |
204.69 |
1.34% |
--- |
13 |
600872 |
中炬高新 |
0.36% |
3.56 |
208.37 |
1.36% |
--- |
14 |
002475 |
立讯精密 |
0.35% |
3.91 |
200.93 |
1.32% |
--- |
15 |
603233 |
大参林 |
0.35% |
2.45 |
198.83 |
1.30% |
--- |
16 |
300253 |
卫宁健康 |
0.34% |
8.38 |
192.19 |
1.26% |
--- |
17 |
300832 |
新产业 |
0.34% |
1.13 |
194.57 |
1.27% |
--- |
18 |
603605 |
珀莱雅 |
0.34% |
1.07 |
192.62 |
1.26% |
--- |
19 |
300433 |
蓝思科技 |
0.33% |
6.68 |
187.31 |
1.23% |
--- |
20 |
300059 |
东方财富 |
0.32% |
9.21 |
186.04 |
1.22% |
--- |
21 |
600570 |
恒生电子 |
0.32% |
1.71 |
183.95 |
1.20% |
--- |
22 |
603517 |
绝味食品 |
0.32% |
2.61 |
184.63 |
1.21% |
--- |
23 |
000661 |
长春高新 |
0.31% |
0.41 |
178.47 |
1.17% |
--- |
24 |
002555 |
三七互娱 |
0.31% |
3.85 |
180.18 |
1.18% |
--- |
25 |
300759 |
康龙化成 |
0.31% |
1.78 |
175.15 |
1.15% |
--- |
26 |
603882 |
金域医学 |
0.31% |
1.97 |
176.31 |
1.15% |
--- |
27 |
603899 |
晨光股份 |
0.31% |
3.30 |
180.18 |
1.18% |
--- |
28 |
000333 |
美的集团 |
0.30% |
2.85 |
170.40 |
1.12% |
--- |
29 |
300136 |
信维通信 |
0.30% |
3.27 |
173.38 |
1.14% |
--- |
30 |
300482 |
万孚生物 |
0.30% |
1.67 |
173.80 |
1.14% |
--- |
31 |
600588 |
用友网络 |
0.30% |
3.91 |
172.34 |
1.13% |
--- |
32 |
603259 |
药明康德 |
0.30% |
1.80 |
174.27 |
1.14% |
--- |
33 |
002959 |
小熊电器 |
0.29% |
1.37 |
169.00 |
1.11% |
--- |
34 |
300601 |
康泰生物 |
0.29% |
1.01 |
163.78 |
1.07% |
--- |
35 |
300033 |
同花顺 |
0.28% |
1.21 |
161.03 |
1.05% |
--- |
36 |
600036 |
招商银行 |
0.28% |
4.76 |
160.51 |
1.05% |
--- |
37 |
600436 |
片仔癀 |
0.28% |
0.94 |
159.18 |
1.04% |
--- |
38 |
600763 |
通策医疗 |
0.28% |
0.97 |
161.77 |
1.06% |
--- |
39 |
000538 |
云南白药 |
0.27% |
1.63 |
152.91 |
1.00% |
--- |
40 |
000961 |
中南建设 |
0.27% |
17.30 |
153.97 |
1.01% |
--- |
41 |
002216 |
三全食品 |
0.27% |
6.40 |
152.96 |
1.00% |
--- |
42 |
300142 |
沃森生物 |
0.27% |
2.92 |
152.89 |
1.00% |
--- |
43 |
300659 |
中孚信息 |
0.27% |
2.56 |
153.77 |
1.01% |
--- |
44 |
600276 |
恒瑞医药 |
0.27% |
1.70 |
156.54 |
1.02% |
--- |
45 |
603596 |
伯特利 |
0.27% |
4.43 |
155.94 |
1.02% |
--- |
46 |
002661 |
克明食品 |
0.26% |
6.50 |
150.67 |
0.99% |
--- |
47 |
300236 |
上海新阳 |
0.26% |
2.49 |
149.55 |
0.98% |
--- |
48 |
600305 |
恒顺醋业 |
0.26% |
8.14 |
151.01 |
0.99% |
--- |
49 |
600699 |
均胜电子 |
0.26% |
6.36 |
151.43 |
0.99% |
--- |
50 |
600887 |
伊利股份 |
0.26% |
4.84 |
150.67 |
0.99% |
--- |
51 |
603369 |
今世缘 |
0.26% |
3.79 |
150.80 |
0.99% |
--- |
52 |
603707 |
健友股份 |
0.26% |
2.32 |
150.00 |
0.98% |
--- |
53 |
603806 |
福斯特 |
0.26% |
2.97 |
148.23 |
0.97% |
--- |
54 |
688023 |
安恒信息 |
0.26% |
0.49 |
149.98 |
0.98% |
--- |
55 |
000063 |
中兴通讯 |
0.25% |
3.61 |
144.87 |
0.95% |
--- |
56 |
002032 |
苏泊尔 |
0.25% |
2.04 |
144.91 |
0.95% |
--- |
57 |
002078 |
太阳纸业 |
0.25% |
14.80 |
140.89 |
0.92% |
--- |
58 |
300463 |
迈克生物 |
0.25% |
2.49 |
144.99 |
0.95% |
--- |
59 |
300559 |
佳发教育 |
0.25% |
6.67 |
141.64 |
0.93% |
--- |
60 |
600183 |
生益科技 |
0.25% |
4.83 |
141.37 |
0.93% |
--- |
61 |
603056 |
德邦股份 |
0.25% |
10.52 |
142.34 |
0.93% |
--- |
62 |
000002 |
万科A |
0.24% |
5.28 |
138.02 |
0.90% |
--- |
63 |
000625 |
长安汽车 |
0.24% |
12.77 |
140.47 |
0.92% |
--- |
64 |
001979 |
招商蛇口 |
0.24% |
8.33 |
136.95 |
0.90% |
--- |
65 |
600029 |
南方航空 |
0.24% |
26.38 |
136.38 |
0.89% |
--- |
66 |
600048 |
保利发展 |
0.24% |
9.44 |
139.52 |
0.91% |
--- |
67 |
601877 |
正泰电器 |
0.24% |
5.29 |
139.39 |
0.91% |
--- |
68 |
600640 |
新国脉 |
0.23% |
6.47 |
129.08 |
0.85% |
--- |
69 |
600131 |
国网信通 |
0.22% |
6.63 |
125.77 |
0.82% |
--- |
70 |
600585 |
海螺水泥 |
0.22% |
2.43 |
128.57 |
0.84% |
--- |
71 |
002120 |
韵达股份 |
0.20% |
4.80 |
117.29 |
0.77% |
--- |
72 |
600031 |
三一重工 |
0.19% |
5.78 |
108.43 |
0.71% |
--- |
73 |
688085 |
三友医疗 |
0.12% |
0.88 |
69.83 |
0.46% |
--- |
74 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.10% |
--- |
75 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
76 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
77 |
688096 |
京源环保 |
0.02% |
0.45 |
11.49 |
0.08% |
--- |
78 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
79 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
80 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
81 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
82 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
83 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
85 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
601398 |
工商银行 |
1.98% |
210.63 |
1084.74 |
9.82% |
新增 |
2 |
600519 |
贵州茅台 |
1.07% |
0.53 |
588.83 |
5.33% |
-0.07 (-13.21%) |
3 |
601939 |
建设银行 |
0.98% |
85.18 |
540.04 |
4.89% |
新增 |
4 |
601318 |
中国平安 |
0.84% |
6.66 |
460.67 |
4.17% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.60% |
1.47 |
329.09 |
2.98% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.50% |
6.43 |
275.20 |
2.49% |
新增 |
7 |
600183 |
生益科技 |
0.48% |
9.85 |
260.73 |
2.36% |
新增 |
8 |
600036 |
招商银行 |
0.44% |
7.43 |
239.84 |
2.17% |
新增 |
9 |
600741 |
华域汽车 |
0.44% |
11.24 |
242.11 |
2.19% |
新增 |
10 |
600886 |
国投电力 |
0.42% |
29.15 |
231.45 |
2.09% |
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 |
601398 |
工商银行 |
1.98% |
210.63 |
1084.74 |
9.82% |
新增 |
2 |
600519 |
贵州茅台 |
1.07% |
0.53 |
588.83 |
5.33% |
-0.07 (-13.21%) |
3 |
601939 |
建设银行 |
0.98% |
85.18 |
540.04 |
4.89% |
新增 |
4 |
601318 |
中国平安 |
0.84% |
6.66 |
460.67 |
4.17% |
0.00 (0.00%) |
5 |
688111 |
金山办公 |
0.60% |
1.47 |
329.09 |
2.98% |
0.00 (0.00%) |
6 |
000063 |
中兴通讯 |
0.50% |
6.43 |
275.20 |
2.49% |
新增 |
7 |
600183 |
生益科技 |
0.48% |
9.85 |
260.73 |
2.36% |
新增 |
8 |
600036 |
招商银行 |
0.44% |
7.43 |
239.84 |
2.17% |
新增 |
9 |
600741 |
华域汽车 |
0.44% |
11.24 |
242.11 |
2.19% |
新增 |
10 |
600886 |
国投电力 |
0.42% |
29.15 |
231.45 |
2.09% |
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 |
600519 |
贵州茅台 |
1.21% |
0.60 |
709.80 |
8.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.97% |
6.66 |
569.16 |
6.63% |
-0.49 (-7.36%) |
3 |
601888 |
中国中免 |
0.56% |
3.69 |
328.23 |
3.82% |
-0.36 (-9.76%) |
4 |
600745 |
闻泰科技 |
0.54% |
3.40 |
314.50 |
3.66% |
-0.24 (-7.06%) |
5 |
600763 |
通策医疗 |
0.52% |
2.99 |
306.56 |
3.57% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
0.47% |
11.53 |
276.60 |
3.22% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.43% |
3.17 |
249.48 |
2.91% |
新增 |
8 |
688111 |
金山办公 |
0.41% |
1.47 |
240.26 |
2.80% |
新增 |
9 |
003816 |
中国广核 |
0.34% |
56.30 |
198.72 |
2.31% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.33% |
6.20 |
191.83 |
2.23% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.21% |
0.60 |
709.80 |
8.27% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.97% |
6.66 |
569.16 |
6.63% |
-0.49 (-7.36%) |
3 |
601888 |
中国中免 |
0.56% |
3.69 |
328.23 |
3.82% |
-0.36 (-9.76%) |
4 |
600745 |
闻泰科技 |
0.54% |
3.40 |
314.50 |
3.66% |
-0.24 (-7.06%) |
5 |
600763 |
通策医疗 |
0.52% |
2.99 |
306.56 |
3.57% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
0.47% |
11.53 |
276.60 |
3.22% |
0.00 (0.00%) |
7 |
600009 |
上海机场 |
0.43% |
3.17 |
249.48 |
2.91% |
新增 |
8 |
688111 |
金山办公 |
0.41% |
1.47 |
240.26 |
2.80% |
新增 |
9 |
003816 |
中国广核 |
0.34% |
56.30 |
198.72 |
2.31% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.33% |
6.20 |
191.83 |
2.23% |
新增 |
11 |
600030 |
中信证券 |
0.31% |
7.22 |
182.67 |
2.13% |
--- |
12 |
000651 |
格力电器 |
0.29% |
2.55 |
167.23 |
1.95% |
--- |
13 |
601877 |
正泰电器 |
0.29% |
6.24 |
167.23 |
1.95% |
--- |
14 |
603605 |
珀莱雅 |
0.29% |
1.96 |
172.58 |
2.01% |
--- |
15 |
600011 |
华能国际 |
0.27% |
28.08 |
156.69 |
1.83% |
--- |
16 |
300760 |
迈瑞医疗 |
0.26% |
0.84 |
152.80 |
1.78% |
--- |
17 |
600757 |
长江传媒 |
0.26% |
24.93 |
153.57 |
1.79% |
--- |
18 |
600004 |
白云机场 |
0.25% |
8.48 |
147.96 |
1.72% |
--- |
19 |
600176 |
中国巨石 |
0.25% |
13.62 |
148.46 |
1.73% |
--- |
20 |
600809 |
山西汾酒 |
0.25% |
1.62 |
145.31 |
1.69% |
--- |
21 |
601166 |
兴业银行 |
0.25% |
7.46 |
147.73 |
1.72% |
--- |
22 |
300750 |
宁德时代 |
0.24% |
1.34 |
142.58 |
1.66% |
--- |
23 |
601128 |
常熟银行 |
0.24% |
15.55 |
141.66 |
1.65% |
--- |
24 |
600674 |
川投能源 |
0.23% |
13.94 |
137.31 |
1.60% |
--- |
25 |
601916 |
浙商银行 |
0.23% |
29.42 |
137.09 |
1.60% |
--- |
26 |
603517 |
绝味食品 |
0.23% |
2.93 |
136.10 |
1.59% |
--- |
27 |
002258 |
利尔化学 |
0.22% |
9.23 |
130.42 |
1.52% |
--- |
28 |
002607 |
中公教育 |
0.22% |
7.31 |
130.70 |
1.52% |
--- |
29 |
300559 |
佳发教育 |
0.22% |
4.45 |
130.38 |
1.52% |
--- |
30 |
000001 |
平安银行 |
0.21% |
7.54 |
124.03 |
1.44% |
--- |
31 |
300142 |
沃森生物 |
0.21% |
3.85 |
124.89 |
1.45% |
--- |
32 |
600048 |
保利发展 |
0.21% |
7.75 |
125.39 |
1.46% |
--- |
33 |
601611 |
中国核建 |
0.21% |
17.44 |
124.35 |
1.45% |
--- |
34 |
000333 |
美的集团 |
0.20% |
2.04 |
118.83 |
1.38% |
--- |
35 |
000858 |
五粮液 |
0.20% |
0.90 |
119.71 |
1.39% |
--- |
36 |
002142 |
宁波银行 |
0.20% |
4.07 |
114.57 |
1.33% |
--- |
37 |
002180 |
纳思达 |
0.20% |
3.54 |
116.54 |
1.36% |
--- |
38 |
600276 |
恒瑞医药 |
0.20% |
1.31 |
114.65 |
1.34% |
--- |
39 |
601600 |
中国铝业 |
0.20% |
33.31 |
117.92 |
1.37% |
--- |
40 |
601966 |
玲珑轮胎 |
0.20% |
5.12 |
117.40 |
1.37% |
--- |
41 |
603288 |
海天味业 |
0.20% |
1.07 |
115.04 |
1.34% |
--- |
42 |
601012 |
隆基绿能 |
0.19% |
4.56 |
113.22 |
1.32% |
--- |
43 |
600104 |
上汽集团 |
0.18% |
4.54 |
108.28 |
1.26% |
--- |
44 |
601009 |
南京银行 |
0.18% |
12.24 |
107.34 |
1.25% |
--- |
45 |
601928 |
凤凰传媒 |
0.18% |
13.64 |
103.80 |
1.21% |
--- |
46 |
603233 |
大参林 |
0.18% |
2.04 |
106.59 |
1.24% |
--- |
47 |
688018 |
乐鑫科技 |
0.18% |
0.63 |
102.62 |
1.20% |
--- |
48 |
601555 |
东吴证券 |
0.17% |
9.95 |
99.40 |
1.16% |
--- |
49 |
601818 |
光大银行 |
0.16% |
21.58 |
95.17 |
1.11% |
--- |
50 |
688139 |
海尔生物 |
0.05% |
1.32 |
31.80 |
0.37% |
--- |
51 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.26% |
--- |
52 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.22% |
--- |
53 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
54 |
688357 |
建龙微纳 |
0.02% |
0.23 |
10.69 |
0.12% |
--- |
55 |
688039 |
当虹科技 |
0.01% |
0.06 |
4.81 |
0.06% |
--- |
56 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
57 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
58 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
600519 |
贵州茅台 |
1.26% |
0.60 |
690.00 |
9.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.14% |
7.15 |
622.34 |
8.17% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
0.88% |
13.39 |
478.83 |
6.28% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.69% |
4.05 |
376.89 |
4.95% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
0.56% |
2.99 |
306.48 |
4.02% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.52% |
16.10 |
282.25 |
3.70% |
-17.42 (-108.19%) |
7 |
600745 |
闻泰科技 |
0.47% |
3.64 |
257.31 |
3.38% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.45% |
11.53 |
247.66 |
3.25% |
5.97 (51.78%) |
9 |
003816 |
中国广核 |
0.39% |
56.30 |
213.92 |
2.81% |
新增 |
10 |
000651 |
格力电器 |
0.36% |
3.43 |
196.54 |
2.58% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
1.26% |
0.60 |
690.00 |
9.06% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.14% |
7.15 |
622.34 |
8.17% |
0.00 (0.00%) |
3 |
600845 |
宝信软件 |
0.88% |
13.39 |
478.83 |
6.28% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
0.69% |
4.05 |
376.89 |
4.95% |
0.00 (0.00%) |
5 |
600763 |
通策医疗 |
0.56% |
2.99 |
306.48 |
4.02% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.52% |
16.10 |
282.25 |
3.70% |
-17.42 (-108.19%) |
7 |
600745 |
闻泰科技 |
0.47% |
3.64 |
257.31 |
3.38% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
0.45% |
11.53 |
247.66 |
3.25% |
5.97 (51.78%) |
9 |
003816 |
中国广核 |
0.39% |
56.30 |
213.92 |
2.81% |
新增 |
10 |
000651 |
格力电器 |
0.36% |
3.43 |
196.54 |
2.58% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
1.23% |
7.15 |
633.56 |
8.46% |
3.32 (46.43%) |
2 |
601166 |
兴业银行 |
1.19% |
33.52 |
613.10 |
8.19% |
-13.46 (-40.15%) |
3 |
600519 |
贵州茅台 |
1.15% |
0.60 |
590.40 |
7.89% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.91% |
5.59 |
468.16 |
6.25% |
新增 |
5 |
600845 |
宝信软件 |
0.74% |
13.39 |
381.35 |
5.09% |
5.04 (37.64%) |
6 |
601888 |
中国中免 |
0.70% |
4.05 |
359.03 |
4.80% |
新增 |
7 |
600004 |
白云机场 |
0.55% |
15.47 |
281.54 |
3.76% |
新增 |
8 |
600763 |
通策医疗 |
0.52% |
2.99 |
264.88 |
3.54% |
新增 |
9 |
601128 |
常熟银行 |
0.51% |
34.18 |
263.87 |
3.52% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
7.64 |
255.25 |
3.41% |
-0.59 (-7.72%) |
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 |
601318 |
中国平安 |
1.23% |
7.15 |
633.56 |
8.46% |
3.32 (46.43%) |
2 |
601166 |
兴业银行 |
1.19% |
33.52 |
613.10 |
8.19% |
-13.46 (-40.15%) |
3 |
600519 |
贵州茅台 |
1.15% |
0.60 |
590.40 |
7.89% |
0.00 (0.00%) |
4 |
600009 |
上海机场 |
0.91% |
5.59 |
468.16 |
6.25% |
新增 |
5 |
600845 |
宝信软件 |
0.74% |
13.39 |
381.35 |
5.09% |
5.04 (37.64%) |
6 |
601888 |
中国中免 |
0.70% |
4.05 |
359.03 |
4.80% |
新增 |
7 |
600004 |
白云机场 |
0.55% |
15.47 |
281.54 |
3.76% |
新增 |
8 |
600763 |
通策医疗 |
0.52% |
2.99 |
264.88 |
3.54% |
新增 |
9 |
601128 |
常熟银行 |
0.51% |
34.18 |
263.87 |
3.52% |
新增 |
10 |
600887 |
伊利股份 |
0.50% |
7.64 |
255.25 |
3.41% |
-0.59 (-7.72%) |
11 |
000333 |
美的集团 |
0.41% |
4.05 |
210.03 |
2.81% |
--- |
12 |
600438 |
通威股份 |
0.38% |
13.97 |
196.42 |
2.62% |
--- |
13 |
000651 |
格力电器 |
0.37% |
3.43 |
188.65 |
2.52% |
--- |
14 |
600011 |
华能国际 |
0.34% |
28.08 |
174.94 |
2.34% |
--- |
15 |
600030 |
中信证券 |
0.33% |
7.22 |
171.91 |
2.30% |
--- |
16 |
600872 |
中炬高新 |
0.33% |
3.94 |
168.75 |
2.25% |
--- |
17 |
601877 |
正泰电器 |
0.32% |
7.15 |
165.09 |
2.21% |
--- |
18 |
603018 |
华设集团 |
0.26% |
10.60 |
132.01 |
1.76% |
--- |
19 |
600176 |
中国巨石 |
0.25% |
13.62 |
129.80 |
1.73% |
--- |
20 |
600660 |
福耀玻璃 |
0.25% |
5.56 |
126.38 |
1.69% |
--- |
21 |
601021 |
春秋航空 |
0.25% |
2.90 |
130.50 |
1.74% |
--- |
22 |
600745 |
闻泰科技 |
0.24% |
3.64 |
120.92 |
1.62% |
--- |
23 |
300662 |
科锐国际 |
0.21% |
3.08 |
109.09 |
1.46% |
--- |
24 |
601012 |
隆基绿能 |
0.21% |
4.56 |
105.38 |
1.41% |
--- |
25 |
603218 |
日月股份 |
0.21% |
5.45 |
105.81 |
1.41% |
--- |
26 |
000001 |
平安银行 |
0.20% |
7.54 |
103.90 |
1.39% |
--- |
27 |
000002 |
万科A |
0.20% |
3.70 |
102.90 |
1.37% |
--- |
28 |
601009 |
南京银行 |
0.20% |
12.24 |
101.10 |
1.35% |
--- |
29 |
601555 |
东吴证券 |
0.20% |
9.95 |
101.99 |
1.36% |
--- |
30 |
601611 |
中国核建 |
0.20% |
12.91 |
100.44 |
1.34% |
--- |
31 |
603583 |
捷昌驱动 |
0.20% |
2.84 |
104.71 |
1.40% |
--- |
32 |
603605 |
珀莱雅 |
0.20% |
1.55 |
102.58 |
1.37% |
--- |
33 |
000895 |
双汇发展 |
0.19% |
3.85 |
95.83 |
1.28% |
--- |
34 |
000961 |
中南建设 |
0.18% |
10.76 |
93.18 |
1.24% |
--- |
35 |
300232 |
洲明科技 |
0.17% |
9.16 |
88.64 |
1.18% |
--- |
36 |
000671 |
阳光城 |
0.16% |
12.91 |
83.66 |
1.12% |
--- |
37 |
600968 |
海油发展 |
0.07% |
9.45 |
33.55 |
0.45% |
--- |
38 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
39 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
40 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.05% |
--- |
41 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
42 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
43 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
44 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.63% |
46.98 |
853.64 |
11.62% |
-11.28 (-24.01%) |
2 |
600519 |
贵州茅台 |
0.98% |
0.60 |
512.39 |
6.97% |
0.10 (16.67%) |
3 |
601318 |
中国平安 |
0.56% |
3.83 |
295.29 |
4.02% |
2.83 (73.89%) |
4 |
600845 |
宝信软件 |
0.52% |
8.35 |
274.21 |
3.73% |
新增 |
5 |
600887 |
伊利股份 |
0.46% |
8.23 |
239.58 |
3.26% |
-2.77 (-33.66%) |
6 |
601818 |
光大银行 |
0.40% |
50.80 |
208.28 |
2.83% |
7.80 (15.35%) |
7 |
601012 |
隆基股份 |
0.39% |
7.75 |
202.17 |
2.75% |
新增 |
8 |
603019 |
中科曙光 |
0.36% |
3.16 |
190.48 |
2.59% |
新增 |
9 |
603605 |
珀莱雅 |
0.34% |
2.57 |
178.28 |
2.43% |
新增 |
10 |
603517 |
绝味食品 |
0.33% |
3.52 |
173.25 |
2.36% |
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 |
601166 |
兴业银行 |
1.63% |
46.98 |
853.64 |
11.62% |
-11.28 (-24.01%) |
2 |
600519 |
贵州茅台 |
0.98% |
0.60 |
512.39 |
6.97% |
0.10 (16.67%) |
3 |
601318 |
中国平安 |
0.56% |
3.83 |
295.29 |
4.02% |
2.83 (73.89%) |
4 |
600845 |
宝信软件 |
0.52% |
8.35 |
274.21 |
3.73% |
新增 |
5 |
600887 |
伊利股份 |
0.46% |
8.23 |
239.58 |
3.26% |
-2.77 (-33.66%) |
6 |
601818 |
光大银行 |
0.40% |
50.80 |
208.28 |
2.83% |
7.80 (15.35%) |
7 |
601012 |
隆基股份 |
0.39% |
7.75 |
202.17 |
2.75% |
新增 |
8 |
603019 |
中科曙光 |
0.36% |
3.16 |
190.48 |
2.59% |
新增 |
9 |
603605 |
珀莱雅 |
0.34% |
2.57 |
178.28 |
2.43% |
新增 |
10 |
603517 |
绝味食品 |
0.33% |
3.52 |
173.25 |
2.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.65% |
58.26 |
870.42 |
14.04% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.98% |
80.09 |
517.40 |
8.34% |
9.30 (11.61%) |
3 |
600519 |
贵州茅台 |
0.56% |
0.50 |
295.00 |
4.76% |
0.20 (40.00%) |
4 |
600056 |
中国医药 |
0.55% |
23.00 |
289.11 |
4.66% |
3.00 (13.04%) |
5 |
600176 |
中国巨石 |
0.53% |
29.05 |
280.93 |
4.53% |
6.00 (20.65%) |
6 |
603368 |
柳药集团 |
0.50% |
10.03 |
262.74 |
4.24% |
1.50 (14.96%) |
7 |
600887 |
伊利股份 |
0.48% |
11.00 |
251.68 |
4.06% |
1.00 (9.09%) |
8 |
600741 |
华域汽车 |
0.47% |
13.54 |
249.14 |
4.02% |
1.50 (11.08%) |
9 |
600511 |
国药股份 |
0.46% |
10.51 |
244.29 |
3.94% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
0.42% |
22.56 |
223.32 |
3.60% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.65% |
58.26 |
870.42 |
14.04% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.98% |
80.09 |
517.40 |
8.34% |
9.30 (11.61%) |
3 |
600519 |
贵州茅台 |
0.56% |
0.50 |
295.00 |
4.76% |
0.20 (40.00%) |
4 |
600056 |
中国医药 |
0.55% |
23.00 |
289.11 |
4.66% |
3.00 (13.04%) |
5 |
600176 |
中国巨石 |
0.53% |
29.05 |
280.93 |
4.53% |
6.00 (20.65%) |
6 |
603368 |
柳药集团 |
0.50% |
10.03 |
262.74 |
4.24% |
1.50 (14.96%) |
7 |
600887 |
伊利股份 |
0.48% |
11.00 |
251.68 |
4.06% |
1.00 (9.09%) |
8 |
600741 |
华域汽车 |
0.47% |
13.54 |
249.14 |
4.02% |
1.50 (11.08%) |
9 |
600511 |
国药股份 |
0.46% |
10.51 |
244.29 |
3.94% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
0.42% |
22.56 |
223.32 |
3.60% |
新增 |
11 |
600068 |
葛洲坝 |
0.40% |
33.33 |
210.65 |
3.40% |
--- |
12 |
601966 |
玲珑轮胎 |
0.39% |
15.00 |
204.75 |
3.30% |
--- |
13 |
600900 |
长江电力 |
0.33% |
11.00 |
174.65 |
2.82% |
--- |
14 |
601607 |
上海医药 |
0.32% |
10.02 |
170.33 |
2.75% |
--- |
15 |
601818 |
光大银行 |
0.30% |
43.00 |
159.10 |
2.57% |
--- |
16 |
603885 |
吉祥航空 |
0.28% |
12.01 |
150.49 |
2.43% |
--- |
17 |
600690 |
海尔智家 |
0.24% |
9.17 |
127.00 |
2.05% |
--- |
18 |
601877 |
正泰电器 |
0.23% |
5.02 |
121.68 |
1.96% |
--- |
19 |
600004 |
白云机场 |
0.22% |
11.64 |
116.97 |
1.89% |
--- |
20 |
600009 |
上海机场 |
0.22% |
2.26 |
114.90 |
1.85% |
--- |
21 |
600406 |
国电南瑞 |
0.21% |
6.00 |
111.18 |
1.79% |
--- |
22 |
002462 |
嘉事堂 |
0.17% |
6.07 |
87.75 |
1.42% |
--- |
23 |
600674 |
川投能源 |
0.17% |
10.07 |
87.31 |
1.41% |
--- |
24 |
600270 |
外运发展 |
0.14% |
3.51 |
73.67 |
1.19% |
--- |
25 |
600486 |
扬农化工 |
0.14% |
2.00 |
75.32 |
1.21% |
--- |
26 |
601006 |
大秦铁路 |
0.14% |
9.02 |
74.21 |
1.20% |
--- |
27 |
000786 |
北新建材 |
0.13% |
5.01 |
68.94 |
1.11% |
--- |
28 |
600660 |
福耀玻璃 |
0.13% |
3.00 |
68.34 |
1.10% |
--- |
29 |
601899 |
紫金矿业 |
0.13% |
20.00 |
66.80 |
1.08% |
--- |
30 |
600114 |
东睦股份 |
0.12% |
10.00 |
62.70 |
1.01% |
--- |
31 |
600062 |
华润双鹤 |
0.11% |
5.00 |
60.45 |
0.97% |
--- |
32 |
600066 |
宇通客车 |
0.11% |
5.04 |
59.72 |
0.96% |
--- |
33 |
601318 |
中国平安 |
0.11% |
1.00 |
56.10 |
0.90% |
--- |
34 |
601985 |
中国核电 |
0.10% |
10.00 |
52.70 |
0.85% |
--- |
35 |
601636 |
旗滨集团 |
0.08% |
11.61 |
44.12 |
0.71% |
--- |
36 |
601288 |
农业银行 |
0.07% |
10.00 |
36.00 |
0.58% |
--- |
37 |
603583 |
捷昌驱动 |
0.07% |
1.00 |
39.28 |
0.63% |
--- |
38 |
600309 |
万华化学 |
0.04% |
0.80 |
22.39 |
0.36% |
--- |
39 |
603707 |
健友股份 |
0.04% |
1.00 |
18.77 |
0.30% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.65% |
58.26 |
929.26 |
14.18% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.96% |
70.79 |
541.57 |
8.26% |
15.00 (21.19%) |
3 |
600056 |
中国医药 |
0.60% |
20.00 |
336.40 |
5.13% |
3.00 (15.00%) |
4 |
600511 |
国药股份 |
0.49% |
10.51 |
275.91 |
4.21% |
2.02 (19.23%) |
5 |
600741 |
华域汽车 |
0.48% |
12.04 |
270.90 |
4.13% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.46% |
10.00 |
256.80 |
3.92% |
1.50 (15.00%) |
7 |
603368 |
柳药股份 |
0.44% |
8.53 |
249.79 |
3.81% |
1.50 (17.59%) |
8 |
600068 |
葛洲坝 |
0.43% |
33.33 |
242.98 |
3.71% |
-0.39 (-1.17%) |
9 |
600176 |
中国巨石 |
0.43% |
23.05 |
244.58 |
3.73% |
1.00 (4.34%) |
10 |
600519 |
贵州茅台 |
0.39% |
0.30 |
219.00 |
3.34% |
0.05 (16.67%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.65% |
58.26 |
929.26 |
14.18% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.96% |
70.79 |
541.57 |
8.26% |
15.00 (21.19%) |
3 |
600056 |
中国医药 |
0.60% |
20.00 |
336.40 |
5.13% |
3.00 (15.00%) |
4 |
600511 |
国药股份 |
0.49% |
10.51 |
275.91 |
4.21% |
2.02 (19.23%) |
5 |
600741 |
华域汽车 |
0.48% |
12.04 |
270.90 |
4.13% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.46% |
10.00 |
256.80 |
3.92% |
1.50 (15.00%) |
7 |
603368 |
柳药股份 |
0.44% |
8.53 |
249.79 |
3.81% |
1.50 (17.59%) |
8 |
600068 |
葛洲坝 |
0.43% |
33.33 |
242.98 |
3.71% |
-0.39 (-1.17%) |
9 |
600176 |
中国巨石 |
0.43% |
23.05 |
244.58 |
3.73% |
1.00 (4.34%) |
10 |
600519 |
贵州茅台 |
0.39% |
0.30 |
219.00 |
3.34% |
0.05 (16.67%) |
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 |
601166 |
兴业银行 |
1.27% |
58.26 |
838.96 |
12.49% |
2.00 (3.43%) |
2 |
601009 |
南京银行 |
0.65% |
55.79 |
431.28 |
6.42% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
0.56% |
23.43 |
369.26 |
5.50% |
4.38 (18.69%) |
4 |
600056 |
中国医药 |
0.47% |
17.00 |
310.59 |
4.63% |
新增 |
5 |
600741 |
华域汽车 |
0.43% |
12.04 |
285.59 |
4.25% |
-2.96 (-24.58%) |
6 |
600068 |
葛洲坝 |
0.37% |
33.72 |
243.12 |
3.62% |
0.00 (0.00%) |
7 |
603328 |
依顿电子 |
0.37% |
22.56 |
244.75 |
3.64% |
新增 |
8 |
600887 |
伊利股份 |
0.36% |
8.50 |
237.15 |
3.53% |
新增 |
9 |
603368 |
柳药集团 |
0.36% |
7.03 |
237.41 |
3.54% |
1.05 (14.87%) |
10 |
600511 |
国药股份 |
0.35% |
8.49 |
228.72 |
3.41% |
-0.26 (-3.06%) |
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 |
601166 |
兴业银行 |
1.27% |
58.26 |
838.96 |
12.49% |
2.00 (3.43%) |
2 |
601009 |
南京银行 |
0.65% |
55.79 |
431.28 |
6.42% |
0.00 (0.00%) |
3 |
601229 |
上海银行 |
0.56% |
23.43 |
369.26 |
5.50% |
4.38 (18.69%) |
4 |
600056 |
中国医药 |
0.47% |
17.00 |
310.59 |
4.63% |
新增 |
5 |
600741 |
华域汽车 |
0.43% |
12.04 |
285.59 |
4.25% |
-2.96 (-24.58%) |
6 |
600068 |
葛洲坝 |
0.37% |
33.72 |
243.12 |
3.62% |
0.00 (0.00%) |
7 |
603328 |
依顿电子 |
0.37% |
22.56 |
244.75 |
3.64% |
新增 |
8 |
600887 |
伊利股份 |
0.36% |
8.50 |
237.15 |
3.53% |
新增 |
9 |
603368 |
柳药集团 |
0.36% |
7.03 |
237.41 |
3.54% |
1.05 (14.87%) |
10 |
600511 |
国药股份 |
0.35% |
8.49 |
228.72 |
3.41% |
-0.26 (-3.06%) |
11 |
603885 |
吉祥航空 |
0.35% |
15.02 |
231.46 |
3.45% |
--- |
12 |
600176 |
中国巨石 |
0.34% |
22.05 |
225.59 |
3.36% |
--- |
13 |
600519 |
贵州茅台 |
0.28% |
0.25 |
182.87 |
2.72% |
--- |
14 |
600690 |
海尔智家 |
0.27% |
9.17 |
176.61 |
2.63% |
--- |
15 |
601169 |
北京银行 |
0.27% |
30.10 |
181.47 |
2.70% |
--- |
16 |
601607 |
上海医药 |
0.25% |
7.02 |
167.76 |
2.50% |
--- |
17 |
600004 |
白云机场 |
0.23% |
11.64 |
152.35 |
2.27% |
--- |
18 |
601966 |
玲珑轮胎 |
0.21% |
9.00 |
141.93 |
2.11% |
--- |
19 |
600009 |
上海机场 |
0.19% |
2.26 |
125.58 |
1.87% |
--- |
20 |
600062 |
华润双鹤 |
0.19% |
5.00 |
122.75 |
1.83% |
--- |
21 |
601818 |
光大银行 |
0.19% |
35.00 |
128.10 |
1.91% |
--- |
22 |
603228 |
景旺电子 |
0.19% |
2.50 |
123.60 |
1.84% |
--- |
23 |
002462 |
嘉事堂 |
0.18% |
6.07 |
117.81 |
1.75% |
--- |
24 |
600066 |
宇通客车 |
0.17% |
6.01 |
115.33 |
1.72% |
--- |
25 |
603833 |
欧派家居 |
0.17% |
0.90 |
114.78 |
1.71% |
--- |
26 |
000651 |
格力电器 |
0.16% |
2.24 |
105.62 |
1.57% |
--- |
27 |
000786 |
北新建材 |
0.14% |
5.01 |
92.84 |
1.38% |
--- |
28 |
600270 |
外运发展 |
0.14% |
4.51 |
94.53 |
1.41% |
--- |
29 |
600674 |
川投能源 |
0.13% |
10.07 |
87.81 |
1.31% |
--- |
30 |
002027 |
分众传媒 |
0.12% |
8.40 |
80.39 |
1.20% |
--- |
31 |
002511 |
中顺洁柔 |
0.12% |
8.37 |
78.83 |
1.17% |
--- |
32 |
601137 |
博威合金 |
0.12% |
10.08 |
81.45 |
1.21% |
--- |
33 |
601899 |
紫金矿业 |
0.11% |
20.00 |
72.20 |
1.08% |
--- |
34 |
000333 |
美的集团 |
0.10% |
1.28 |
67.01 |
1.00% |
--- |
35 |
600273 |
嘉化能源 |
0.08% |
6.00 |
54.36 |
0.81% |
--- |
36 |
601006 |
大秦铁路 |
0.08% |
6.32 |
51.87 |
0.77% |
--- |
37 |
603686 |
福龙马 |
0.06% |
1.50 |
36.66 |
0.55% |
--- |
38 |
002597 |
金禾实业 |
0.05% |
1.50 |
30.42 |
0.45% |
--- |
39 |
600114 |
东睦股份 |
0.04% |
3.00 |
29.31 |
0.44% |
--- |
40 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.12% |
--- |
41 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.08% |
--- |
42 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
43 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.33% |
56.26 |
938.99 |
13.96% |
3.19 (5.67%) |
2 |
601009 |
南京银行 |
0.65% |
55.79 |
455.83 |
6.78% |
-8.25 (-14.79%) |
3 |
601169 |
北京银行 |
0.58% |
59.23 |
407.47 |
6.06% |
-2.82 (-4.76%) |
4 |
600741 |
华域汽车 |
0.52% |
15.00 |
363.45 |
5.40% |
-1.42 (-9.47%) |
5 |
600004 |
白云机场 |
0.46% |
20.77 |
324.83 |
4.83% |
-1.09 (-5.25%) |
6 |
603368 |
柳药股份 |
0.43% |
5.98 |
302.68 |
4.50% |
0.93 (15.54%) |
7 |
600068 |
葛洲坝 |
0.42% |
33.72 |
295.73 |
4.40% |
-1.77 (-5.25%) |
8 |
601229 |
上海银行 |
0.40% |
19.05 |
281.94 |
4.19% |
新增 |
9 |
600511 |
国药股份 |
0.38% |
8.75 |
267.66 |
3.98% |
-0.27 (-3.09%) |
10 |
600176 |
中国巨石 |
0.35% |
15.75 |
244.75 |
3.64% |
-1.34 (-8.51%) |
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 |
601166 |
兴业银行 |
1.33% |
56.26 |
938.99 |
13.96% |
3.19 (5.67%) |
2 |
601009 |
南京银行 |
0.65% |
55.79 |
455.83 |
6.78% |
-8.25 (-14.79%) |
3 |
601169 |
北京银行 |
0.58% |
59.23 |
407.47 |
6.06% |
-2.82 (-4.76%) |
4 |
600741 |
华域汽车 |
0.52% |
15.00 |
363.45 |
5.40% |
-1.42 (-9.47%) |
5 |
600004 |
白云机场 |
0.46% |
20.77 |
324.83 |
4.83% |
-1.09 (-5.25%) |
6 |
603368 |
柳药股份 |
0.43% |
5.98 |
302.68 |
4.50% |
0.93 (15.54%) |
7 |
600068 |
葛洲坝 |
0.42% |
33.72 |
295.73 |
4.40% |
-1.77 (-5.25%) |
8 |
601229 |
上海银行 |
0.40% |
19.05 |
281.94 |
4.19% |
新增 |
9 |
600511 |
国药股份 |
0.38% |
8.75 |
267.66 |
3.98% |
-0.27 (-3.09%) |
10 |
600176 |
中国巨石 |
0.35% |
15.75 |
244.75 |
3.64% |
-1.34 (-8.51%) |
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 |
601166 |
兴业银行 |
1.41% |
53.07 |
901.67 |
13.64% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.77% |
64.04 |
495.69 |
7.50% |
10.97 (17.13%) |
3 |
600741 |
华域汽车 |
0.76% |
16.42 |
487.51 |
7.37% |
-2.21 (-13.46%) |
4 |
601169 |
北京银行 |
0.69% |
62.05 |
443.62 |
6.71% |
5.00 (8.06%) |
5 |
600004 |
白云机场 |
0.50% |
21.86 |
321.33 |
4.86% |
-2.43 (-11.12%) |
6 |
600068 |
葛洲坝 |
0.45% |
35.49 |
291.02 |
4.40% |
7.76 (21.87%) |
7 |
600176 |
中国巨石 |
0.44% |
17.09 |
278.40 |
4.21% |
新增 |
8 |
600511 |
国药股份 |
0.39% |
9.02 |
250.67 |
3.79% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
0.38% |
5.05 |
241.89 |
3.66% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
0.31% |
14.00 |
200.90 |
3.04% |
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 |
601166 |
兴业银行 |
1.41% |
53.07 |
901.67 |
13.64% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
0.77% |
64.04 |
495.69 |
7.50% |
10.97 (17.13%) |
3 |
600741 |
华域汽车 |
0.76% |
16.42 |
487.51 |
7.37% |
-2.21 (-13.46%) |
4 |
601169 |
北京银行 |
0.69% |
62.05 |
443.62 |
6.71% |
5.00 (8.06%) |
5 |
600004 |
白云机场 |
0.50% |
21.86 |
321.33 |
4.86% |
-2.43 (-11.12%) |
6 |
600068 |
葛洲坝 |
0.45% |
35.49 |
291.02 |
4.40% |
7.76 (21.87%) |
7 |
600176 |
中国巨石 |
0.44% |
17.09 |
278.40 |
4.21% |
新增 |
8 |
600511 |
国药股份 |
0.39% |
9.02 |
250.67 |
3.79% |
0.00 (0.00%) |
9 |
603368 |
柳药集团 |
0.38% |
5.05 |
241.89 |
3.66% |
0.00 (0.00%) |
10 |
603328 |
依顿电子 |
0.31% |
14.00 |
200.90 |
3.04% |
新增 |
11 |
603885 |
吉祥航空 |
0.26% |
10.72 |
163.91 |
2.48% |
--- |
12 |
600270 |
外运发展 |
0.24% |
9.00 |
155.52 |
2.35% |
--- |
13 |
600066 |
宇通客车 |
0.23% |
6.01 |
144.66 |
2.19% |
--- |
14 |
601098 |
中南传媒 |
0.22% |
10.00 |
138.90 |
2.10% |
--- |
15 |
600690 |
海尔智家 |
0.20% |
6.92 |
130.37 |
1.97% |
--- |
16 |
601318 |
中国平安 |
0.20% |
1.80 |
125.96 |
1.91% |
--- |
17 |
601137 |
博威合金 |
0.18% |
10.08 |
116.12 |
1.76% |
--- |
18 |
000333 |
美的集团 |
0.17% |
1.92 |
106.60 |
1.61% |
--- |
19 |
603833 |
欧派家居 |
0.17% |
0.90 |
106.25 |
1.61% |
--- |
20 |
002511 |
中顺洁柔 |
0.16% |
6.44 |
104.84 |
1.59% |
--- |
21 |
600009 |
上海机场 |
0.16% |
2.26 |
101.88 |
1.54% |
--- |
22 |
600674 |
川投能源 |
0.16% |
10.07 |
102.51 |
1.55% |
--- |
23 |
600660 |
福耀玻璃 |
0.14% |
3.00 |
87.00 |
1.32% |
--- |
24 |
601899 |
紫金矿业 |
0.14% |
20.00 |
91.80 |
1.39% |
--- |
25 |
603228 |
景旺电子 |
0.13% |
1.60 |
86.03 |
1.30% |
--- |
26 |
600461 |
洪城环境 |
0.12% |
11.47 |
73.75 |
1.12% |
--- |
27 |
600183 |
生益科技 |
0.11% |
4.00 |
69.04 |
1.04% |
--- |
28 |
601006 |
大秦铁路 |
0.10% |
7.02 |
63.65 |
0.96% |
--- |
29 |
601328 |
交通银行 |
0.10% |
10.00 |
62.10 |
0.94% |
--- |
30 |
000786 |
北新建材 |
0.09% |
2.56 |
57.60 |
0.87% |
--- |
31 |
600273 |
嘉化能源 |
0.09% |
6.00 |
57.18 |
0.86% |
--- |
32 |
603898 |
好莱客 |
0.09% |
2.00 |
59.72 |
0.90% |
--- |
33 |
600223 |
鲁商发展 |
0.08% |
13.42 |
51.94 |
0.79% |
--- |
34 |
600585 |
海螺水泥 |
0.08% |
1.65 |
48.39 |
0.73% |
--- |
35 |
600196 |
复星医药 |
0.07% |
1.03 |
45.84 |
0.69% |
--- |
36 |
601601 |
中国太保 |
0.07% |
1.05 |
43.49 |
0.66% |
--- |
37 |
601788 |
光大证券 |
0.06% |
3.00 |
40.29 |
0.61% |
--- |
38 |
600089 |
特变电工 |
0.05% |
3.00 |
29.73 |
0.45% |
--- |
39 |
600266 |
城建发展 |
0.05% |
2.29 |
30.09 |
0.46% |
--- |
40 |
000910 |
大亚圣象 |
0.04% |
1.09 |
24.96 |
0.38% |
--- |
41 |
600900 |
长江电力 |
0.04% |
1.79 |
27.87 |
0.42% |
--- |
42 |
002146 |
荣盛发展 |
0.03% |
1.80 |
17.15 |
0.26% |
--- |
43 |
002242 |
九阳股份 |
0.03% |
1.00 |
16.97 |
0.26% |
--- |
44 |
002304 |
洋河股份 |
0.03% |
0.14 |
16.10 |
0.24% |
--- |
45 |
600858 |
银座股份 |
0.03% |
3.00 |
21.96 |
0.33% |
--- |
46 |
601607 |
上海医药 |
0.03% |
0.92 |
22.24 |
0.34% |
--- |
47 |
000651 |
格力电器 |
0.02% |
0.33 |
14.42 |
0.22% |
--- |
48 |
603766 |
隆鑫通用 |
0.02% |
2.07 |
14.53 |
0.22% |
--- |
49 |
000423 |
东阿阿胶 |
0.01% |
0.09 |
5.42 |
0.08% |
--- |
50 |
000501 |
武商集团 |
0.01% |
0.53 |
8.46 |
0.13% |
--- |
51 |
300420 |
五洋停车 |
0.01% |
0.74 |
5.22 |
0.08% |
--- |
52 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
53 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
54 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.03% |
--- |
55 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
1.45% |
53.07 |
917.60 |
14.36% |
-2.51 (-4.73%) |
2 |
601169 |
北京银行 |
0.67% |
57.05 |
425.56 |
6.66% |
-12.13 (-21.26%) |
3 |
600741 |
华域汽车 |
0.66% |
18.63 |
420.11 |
6.57% |
-2.02 (-10.84%) |
4 |
601009 |
南京银行 |
0.66% |
53.07 |
419.81 |
6.57% |
44.06 (83.02%) |
5 |
601098 |
中南传媒 |
0.55% |
23.00 |
351.21 |
5.49% |
1.00 (4.35%) |
6 |
600004 |
白云机场 |
0.50% |
24.29 |
317.94 |
4.97% |
7.87 (32.40%) |
7 |
600068 |
葛洲坝 |
0.45% |
27.73 |
287.84 |
4.50% |
14.92 (53.80%) |
8 |
603368 |
柳药股份 |
0.43% |
5.05 |
272.36 |
4.26% |
1.75 (34.59%) |
9 |
600511 |
国药股份 |
0.42% |
9.02 |
268.98 |
4.21% |
1.99 (22.07%) |
10 |
600585 |
海螺水泥 |
0.24% |
6.16 |
153.82 |
2.41% |
2.44 (39.61%) |
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 |
601166 |
兴业银行 |
1.45% |
53.07 |
917.60 |
14.36% |
-2.51 (-4.73%) |
2 |
601169 |
北京银行 |
0.67% |
57.05 |
425.56 |
6.66% |
-12.13 (-21.26%) |
3 |
600741 |
华域汽车 |
0.66% |
18.63 |
420.11 |
6.57% |
-2.02 (-10.84%) |
4 |
601009 |
南京银行 |
0.66% |
53.07 |
419.81 |
6.57% |
44.06 (83.02%) |
5 |
601098 |
中南传媒 |
0.55% |
23.00 |
351.21 |
5.49% |
1.00 (4.35%) |
6 |
600004 |
白云机场 |
0.50% |
24.29 |
317.94 |
4.97% |
7.87 (32.40%) |
7 |
600068 |
葛洲坝 |
0.45% |
27.73 |
287.84 |
4.50% |
14.92 (53.80%) |
8 |
603368 |
柳药股份 |
0.43% |
5.05 |
272.36 |
4.26% |
1.75 (34.59%) |
9 |
600511 |
国药股份 |
0.42% |
9.02 |
268.98 |
4.21% |
1.99 (22.07%) |
10 |
600585 |
海螺水泥 |
0.24% |
6.16 |
153.82 |
2.41% |
2.44 (39.61%) |
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 |
601166 |
兴业银行 |
1.37% |
55.58 |
937.09 |
13.53% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
1.04% |
54.99 |
711.01 |
10.27% |
-3.00 (-5.46%) |
3 |
601169 |
北京银行 |
0.92% |
69.17 |
634.30 |
9.16% |
9.08 (13.13%) |
4 |
600741 |
华域汽车 |
0.73% |
20.65 |
500.56 |
7.23% |
新增 |
5 |
601098 |
中南传媒 |
0.60% |
22.00 |
410.08 |
5.92% |
-1.75 (-7.95%) |
6 |
600004 |
白云机场 |
0.44% |
16.42 |
303.11 |
4.38% |
新增 |
7 |
000333 |
美的集团 |
0.40% |
6.30 |
271.29 |
3.92% |
-9.95 (-157.86%) |
8 |
600511 |
国药股份 |
0.37% |
7.03 |
254.66 |
3.68% |
-5.67 (-80.69%) |
9 |
601607 |
上海医药 |
0.31% |
7.39 |
213.40 |
3.08% |
-7.61 (-103.00%) |
10 |
603368 |
柳药集团 |
0.28% |
3.31 |
189.21 |
2.73% |
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 |
601166 |
兴业银行 |
1.37% |
55.58 |
937.09 |
13.53% |
0.00 (0.00%) |
2 |
600153 |
建发股份 |
1.04% |
54.99 |
711.01 |
10.27% |
-3.00 (-5.46%) |
3 |
601169 |
北京银行 |
0.92% |
69.17 |
634.30 |
9.16% |
9.08 (13.13%) |
4 |
600741 |
华域汽车 |
0.73% |
20.65 |
500.56 |
7.23% |
新增 |
5 |
601098 |
中南传媒 |
0.60% |
22.00 |
410.08 |
5.92% |
-1.75 (-7.95%) |
6 |
600004 |
白云机场 |
0.44% |
16.42 |
303.11 |
4.38% |
新增 |
7 |
000333 |
美的集团 |
0.40% |
6.30 |
271.29 |
3.92% |
-9.95 (-157.86%) |
8 |
600511 |
国药股份 |
0.37% |
7.03 |
254.66 |
3.68% |
-5.67 (-80.69%) |
9 |
601607 |
上海医药 |
0.31% |
7.39 |
213.40 |
3.08% |
-7.61 (-103.00%) |
10 |
603368 |
柳药集团 |
0.28% |
3.31 |
189.21 |
2.73% |
新增 |
11 |
002142 |
宁波银行 |
0.26% |
9.17 |
176.98 |
2.56% |
--- |
12 |
600068 |
葛洲坝 |
0.21% |
12.81 |
143.99 |
2.08% |
--- |
13 |
600690 |
海尔智家 |
0.19% |
8.76 |
131.84 |
1.90% |
--- |
14 |
600978 |
*ST宜生 |
0.17% |
11.43 |
114.87 |
1.66% |
--- |
15 |
002511 |
中顺洁柔 |
0.16% |
8.50 |
112.45 |
1.62% |
--- |
16 |
600383 |
金地集团 |
0.15% |
8.82 |
101.17 |
1.46% |
--- |
17 |
601009 |
南京银行 |
0.15% |
9.01 |
101.00 |
1.46% |
--- |
18 |
600409 |
三友化工 |
0.14% |
9.78 |
98.48 |
1.42% |
--- |
19 |
601318 |
中国平安 |
0.14% |
2.00 |
99.22 |
1.43% |
--- |
20 |
000786 |
北新建材 |
0.12% |
5.00 |
79.20 |
1.14% |
--- |
21 |
600009 |
上海机场 |
0.12% |
2.26 |
84.45 |
1.22% |
--- |
22 |
600585 |
海螺水泥 |
0.12% |
3.72 |
84.56 |
1.22% |
--- |
23 |
603898 |
好莱客 |
0.12% |
2.32 |
81.08 |
1.17% |
--- |
24 |
600196 |
复星医药 |
0.11% |
2.36 |
73.14 |
1.06% |
--- |
25 |
600674 |
川投能源 |
0.11% |
7.49 |
73.55 |
1.06% |
--- |
26 |
600757 |
长江传媒 |
0.11% |
10.00 |
74.70 |
1.08% |
--- |
27 |
600015 |
华夏银行 |
0.10% |
7.26 |
66.94 |
0.97% |
--- |
28 |
600900 |
长江电力 |
0.10% |
4.58 |
70.41 |
1.02% |
--- |
29 |
601899 |
紫金矿业 |
0.10% |
20.00 |
68.60 |
0.99% |
--- |
30 |
600223 |
鲁商发展 |
0.09% |
13.42 |
62.54 |
0.90% |
--- |
31 |
600461 |
洪城环境 |
0.09% |
8.47 |
61.07 |
0.88% |
--- |
32 |
600582 |
天地科技 |
0.09% |
14.09 |
64.67 |
0.93% |
--- |
33 |
601328 |
交通银行 |
0.09% |
10.00 |
61.60 |
0.89% |
--- |
34 |
002191 |
劲嘉股份 |
0.08% |
6.09 |
57.00 |
0.82% |
--- |
35 |
600660 |
福耀玻璃 |
0.08% |
2.00 |
52.08 |
0.75% |
--- |
36 |
002029 |
七匹狼 |
0.07% |
5.00 |
47.85 |
0.69% |
--- |
37 |
600885 |
宏发股份 |
0.06% |
1.08 |
43.08 |
0.62% |
--- |
38 |
600266 |
城建发展 |
0.05% |
2.25 |
32.72 |
0.47% |
--- |
39 |
601006 |
大秦铁路 |
0.05% |
3.89 |
32.61 |
0.47% |
--- |
40 |
601601 |
中国太保 |
0.05% |
1.05 |
35.56 |
0.51% |
--- |
41 |
603766 |
隆鑫通用 |
0.04% |
3.45 |
25.12 |
0.36% |
--- |
42 |
000402 |
金融街 |
0.03% |
2.00 |
23.44 |
0.34% |
--- |
43 |
000501 |
武商集团 |
0.03% |
1.06 |
19.57 |
0.28% |
--- |
44 |
603833 |
欧派家居 |
0.03% |
0.20 |
21.97 |
0.32% |
--- |
45 |
300100 |
双林股份 |
0.01% |
0.14 |
3.68 |
0.05% |
--- |
46 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
47 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
48 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
49 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
51 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
52 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
53 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
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 |
601166 |
兴业银行 |
0.96% |
55.58 |
900.97 |
7.48% |
33.15 (59.64%) |
2 |
000786 |
北新建材 |
0.78% |
59.04 |
731.48 |
6.07% |
20.98 (35.54%) |
3 |
600153 |
建发股份 |
0.67% |
57.99 |
636.14 |
5.28% |
51.89 (89.48%) |
4 |
601169 |
北京银行 |
0.61% |
60.09 |
577.47 |
4.79% |
新增 |
5 |
000333 |
美的集团 |
0.57% |
16.25 |
541.23 |
4.49% |
-2.51 (-15.44%) |
6 |
002242 |
九阳股份 |
0.47% |
24.02 |
441.73 |
3.67% |
23.02 (95.84%) |
7 |
600511 |
国药股份 |
0.45% |
12.70 |
425.86 |
3.54% |
2.70 (21.24%) |
8 |
601098 |
中南传媒 |
0.45% |
23.75 |
426.79 |
3.54% |
1.75 (7.37%) |
9 |
000895 |
双汇发展 |
0.39% |
16.34 |
368.51 |
3.06% |
-0.23 (-1.41%) |
10 |
601607 |
上海医药 |
0.37% |
15.00 |
349.65 |
2.90% |
10.00 (66.67%) |
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 |
601166 |
兴业银行 |
0.96% |
55.58 |
900.97 |
7.48% |
33.15 (59.64%) |
2 |
000786 |
北新建材 |
0.78% |
59.04 |
731.48 |
6.07% |
20.98 (35.54%) |
3 |
600153 |
建发股份 |
0.67% |
57.99 |
636.14 |
5.28% |
51.89 (89.48%) |
4 |
601169 |
北京银行 |
0.61% |
60.09 |
577.47 |
4.79% |
新增 |
5 |
000333 |
美的集团 |
0.57% |
16.25 |
541.23 |
4.49% |
-2.51 (-15.44%) |
6 |
002242 |
九阳股份 |
0.47% |
24.02 |
441.73 |
3.67% |
23.02 (95.84%) |
7 |
600511 |
国药股份 |
0.45% |
12.70 |
425.86 |
3.54% |
2.70 (21.24%) |
8 |
601098 |
中南传媒 |
0.45% |
23.75 |
426.79 |
3.54% |
1.75 (7.37%) |
9 |
000895 |
双汇发展 |
0.39% |
16.34 |
368.51 |
3.06% |
-0.23 (-1.41%) |
10 |
601607 |
上海医药 |
0.37% |
15.00 |
349.65 |
2.90% |
10.00 (66.67%) |
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 |
000333 |
美的集团 |
0.55% |
18.76 |
528.56 |
8.62% |
-1.31 (-6.96%) |
2 |
000786 |
北新建材 |
0.41% |
38.06 |
391.61 |
6.39% |
22.06 (57.96%) |
3 |
601098 |
中南传媒 |
0.38% |
22.00 |
366.52 |
5.98% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.37% |
22.43 |
362.03 |
5.91% |
1.42 (6.33%) |
5 |
000895 |
双汇发展 |
0.36% |
16.57 |
346.85 |
5.66% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
0.31% |
10.00 |
301.00 |
4.91% |
新增 |
7 |
600266 |
城建发展 |
0.30% |
22.00 |
293.26 |
4.78% |
2.00 (9.09%) |
8 |
000921 |
海信家电 |
0.22% |
20.58 |
210.12 |
3.43% |
新增 |
9 |
600068 |
葛洲坝 |
0.21% |
21.63 |
198.78 |
3.24% |
新增 |
10 |
600567 |
山鹰国际 |
0.21% |
55.00 |
199.10 |
3.25% |
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 |
000333 |
美的集团 |
0.55% |
18.76 |
528.56 |
8.62% |
-1.31 (-6.96%) |
2 |
000786 |
北新建材 |
0.41% |
38.06 |
391.61 |
6.39% |
22.06 (57.96%) |
3 |
601098 |
中南传媒 |
0.38% |
22.00 |
366.52 |
5.98% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.37% |
22.43 |
362.03 |
5.91% |
1.42 (6.33%) |
5 |
000895 |
双汇发展 |
0.36% |
16.57 |
346.85 |
5.66% |
0.00 (0.00%) |
6 |
600511 |
国药股份 |
0.31% |
10.00 |
301.00 |
4.91% |
新增 |
7 |
600266 |
城建发展 |
0.30% |
22.00 |
293.26 |
4.78% |
2.00 (9.09%) |
8 |
000921 |
海信家电 |
0.22% |
20.58 |
210.12 |
3.43% |
新增 |
9 |
600068 |
葛洲坝 |
0.21% |
21.63 |
198.78 |
3.24% |
新增 |
10 |
600567 |
山鹰国际 |
0.21% |
55.00 |
199.10 |
3.25% |
新增 |
11 |
002304 |
洋河股份 |
0.18% |
2.43 |
171.56 |
2.80% |
--- |
12 |
600741 |
华域汽车 |
0.17% |
10.07 |
160.62 |
2.62% |
--- |
13 |
002117 |
东港股份 |
0.16% |
5.00 |
149.75 |
2.44% |
--- |
14 |
000651 |
格力电器 |
0.15% |
6.05 |
149.00 |
2.43% |
--- |
15 |
002563 |
森马服饰 |
0.15% |
14.07 |
144.50 |
2.36% |
--- |
16 |
002142 |
宁波银行 |
0.14% |
8.18 |
136.12 |
2.22% |
--- |
17 |
600015 |
华夏银行 |
0.13% |
11.69 |
126.83 |
2.07% |
--- |
18 |
600273 |
嘉化能源 |
0.13% |
13.00 |
124.96 |
2.04% |
--- |
19 |
600978 |
*ST宜生 |
0.13% |
11.90 |
126.73 |
2.07% |
--- |
20 |
000498 |
山东路桥 |
0.10% |
12.71 |
100.79 |
1.64% |
--- |
21 |
601607 |
上海医药 |
0.10% |
5.00 |
97.80 |
1.60% |
--- |
22 |
603766 |
隆鑫通用 |
0.10% |
4.50 |
93.51 |
1.53% |
--- |
23 |
000999 |
华润三九 |
0.09% |
3.50 |
86.56 |
1.41% |
--- |
24 |
601009 |
南京银行 |
0.09% |
8.46 |
91.70 |
1.50% |
--- |
25 |
603898 |
好莱客 |
0.08% |
2.50 |
80.92 |
1.32% |
--- |
26 |
000540 |
中天金融 |
0.07% |
10.00 |
69.30 |
1.13% |
--- |
27 |
000581 |
威孚高科 |
0.07% |
3.19 |
71.67 |
1.17% |
--- |
28 |
002508 |
老板电器 |
0.07% |
1.79 |
65.87 |
1.07% |
--- |
29 |
600153 |
建发股份 |
0.07% |
6.10 |
65.27 |
1.06% |
--- |
30 |
002029 |
七匹狼 |
0.05% |
5.00 |
51.05 |
0.83% |
--- |
31 |
300408 |
三环集团 |
0.05% |
3.00 |
47.64 |
0.78% |
--- |
32 |
600151 |
航天机电 |
0.05% |
5.00 |
50.20 |
0.82% |
--- |
33 |
600221 |
ST海航 |
0.05% |
15.00 |
48.90 |
0.80% |
--- |
34 |
600873 |
梅花生物 |
0.05% |
8.00 |
52.16 |
0.85% |
--- |
35 |
000858 |
五粮液 |
0.04% |
1.00 |
34.48 |
0.56% |
--- |
36 |
000963 |
华东医药 |
0.04% |
0.50 |
36.03 |
0.59% |
--- |
37 |
002498 |
汉缆股份 |
0.04% |
8.00 |
34.40 |
0.56% |
--- |
38 |
002511 |
中顺洁柔 |
0.04% |
2.00 |
39.80 |
0.65% |
--- |
39 |
002687 |
乔治白 |
0.04% |
3.00 |
35.85 |
0.58% |
--- |
40 |
600525 |
长园集团 |
0.04% |
3.00 |
41.85 |
0.68% |
--- |
41 |
600660 |
福耀玻璃 |
0.04% |
2.00 |
37.26 |
0.61% |
--- |
42 |
600885 |
宏发股份 |
0.04% |
1.08 |
34.51 |
0.56% |
--- |
43 |
000070 |
特发信息 |
0.03% |
1.00 |
25.29 |
0.41% |
--- |
44 |
300232 |
洲明科技 |
0.03% |
2.00 |
29.84 |
0.49% |
--- |
45 |
600886 |
国投电力 |
0.03% |
5.00 |
33.35 |
0.54% |
--- |
46 |
603888 |
新华网 |
0.03% |
0.32 |
27.26 |
0.44% |
--- |
47 |
002078 |
太阳纸业 |
0.02% |
3.00 |
20.04 |
0.33% |
--- |
48 |
002242 |
九阳股份 |
0.02% |
1.00 |
18.03 |
0.29% |
--- |
49 |
002831 |
裕同科技 |
0.02% |
0.22 |
15.36 |
0.25% |
--- |
50 |
600350 |
山东高速 |
0.02% |
3.00 |
19.44 |
0.32% |
--- |
51 |
603986 |
兆易创新 |
0.02% |
0.11 |
20.16 |
0.33% |
--- |
52 |
002325 |
洪涛股份 |
0.01% |
0.90 |
7.18 |
0.12% |
--- |
53 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
54 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
55 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
56 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.09% |
--- |
57 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
58 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
59 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
60 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
61 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
65 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
66 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
67 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
000333 |
美的集团 |
0.51% |
20.07 |
542.09 |
8.52% |
8.80 (43.85%) |
2 |
002142 |
宁波银行 |
0.37% |
25.03 |
391.73 |
6.16% |
18.03 (72.03%) |
3 |
601098 |
中南传媒 |
0.37% |
22.00 |
392.48 |
6.17% |
5.00 (22.73%) |
4 |
000895 |
双汇发展 |
0.36% |
16.57 |
390.94 |
6.14% |
-11.43 (-68.96%) |
5 |
601166 |
兴业银行 |
0.31% |
21.01 |
335.54 |
5.27% |
16.01 (76.20%) |
6 |
600266 |
城建发展 |
0.25% |
20.00 |
273.40 |
4.30% |
4.00 (20.00%) |
7 |
002117 |
东港股份 |
0.23% |
8.70 |
251.87 |
3.96% |
4.70 (54.02%) |
8 |
601169 |
北京银行 |
0.21% |
25.33 |
230.50 |
3.62% |
新增 |
9 |
600741 |
华域汽车 |
0.19% |
13.07 |
205.85 |
3.24% |
-1.00 (-7.65%) |
10 |
000786 |
北新建材 |
0.17% |
16.00 |
187.52 |
2.95% |
9.00 (56.25%) |
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 |
000333 |
美的集团 |
0.51% |
20.07 |
542.09 |
8.52% |
8.80 (43.85%) |
2 |
002142 |
宁波银行 |
0.37% |
25.03 |
391.73 |
6.16% |
18.03 (72.03%) |
3 |
601098 |
中南传媒 |
0.37% |
22.00 |
392.48 |
6.17% |
5.00 (22.73%) |
4 |
000895 |
双汇发展 |
0.36% |
16.57 |
390.94 |
6.14% |
-11.43 (-68.96%) |
5 |
601166 |
兴业银行 |
0.31% |
21.01 |
335.54 |
5.27% |
16.01 (76.20%) |
6 |
600266 |
城建发展 |
0.25% |
20.00 |
273.40 |
4.30% |
4.00 (20.00%) |
7 |
002117 |
东港股份 |
0.23% |
8.70 |
251.87 |
3.96% |
4.70 (54.02%) |
8 |
601169 |
北京银行 |
0.21% |
25.33 |
230.50 |
3.62% |
新增 |
9 |
600741 |
华域汽车 |
0.19% |
13.07 |
205.85 |
3.24% |
-1.00 (-7.65%) |
10 |
000786 |
北新建材 |
0.17% |
16.00 |
187.52 |
2.95% |
9.00 (56.25%) |
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 |
000895 |
双汇发展 |
1.00% |
28.00 |
584.64 |
15.42% |
2.00 (7.14%) |
2 |
601098 |
中南传媒 |
0.52% |
17.00 |
307.87 |
8.12% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
0.50% |
50.00 |
291.00 |
7.68% |
5.00 (10.00%) |
4 |
000333 |
美的集团 |
0.46% |
11.27 |
267.32 |
7.05% |
4.27 (37.89%) |
5 |
600266 |
城建发展 |
0.34% |
16.00 |
199.84 |
5.27% |
1.00 (6.25%) |
6 |
600741 |
华域汽车 |
0.34% |
14.07 |
197.12 |
5.20% |
新增 |
7 |
000858 |
五粮液 |
0.24% |
4.33 |
140.87 |
3.72% |
0.34 (7.85%) |
8 |
002117 |
东港股份 |
0.21% |
4.00 |
125.84 |
3.32% |
0.50 (12.50%) |
9 |
600511 |
国药股份 |
0.19% |
4.00 |
109.68 |
2.89% |
新增 |
10 |
000001 |
平安银行 |
0.18% |
12.00 |
104.40 |
2.75% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000895 |
双汇发展 |
1.00% |
28.00 |
584.64 |
15.42% |
2.00 (7.14%) |
2 |
601098 |
中南传媒 |
0.52% |
17.00 |
307.87 |
8.12% |
0.00 (0.00%) |
3 |
600068 |
葛洲坝 |
0.50% |
50.00 |
291.00 |
7.68% |
5.00 (10.00%) |
4 |
000333 |
美的集团 |
0.46% |
11.27 |
267.32 |
7.05% |
4.27 (37.89%) |
5 |
600266 |
城建发展 |
0.34% |
16.00 |
199.84 |
5.27% |
1.00 (6.25%) |
6 |
600741 |
华域汽车 |
0.34% |
14.07 |
197.12 |
5.20% |
新增 |
7 |
000858 |
五粮液 |
0.24% |
4.33 |
140.87 |
3.72% |
0.34 (7.85%) |
8 |
002117 |
东港股份 |
0.21% |
4.00 |
125.84 |
3.32% |
0.50 (12.50%) |
9 |
600511 |
国药股份 |
0.19% |
4.00 |
109.68 |
2.89% |
新增 |
10 |
000001 |
平安银行 |
0.18% |
12.00 |
104.40 |
2.75% |
新增 |
11 |
002142 |
宁波银行 |
0.18% |
7.00 |
103.46 |
2.73% |
--- |
12 |
002563 |
森马服饰 |
0.18% |
10.00 |
108.30 |
2.86% |
--- |
13 |
600978 |
*ST宜生 |
0.17% |
9.00 |
100.26 |
2.64% |
--- |
14 |
601166 |
兴业银行 |
0.13% |
5.00 |
76.20 |
2.01% |
--- |
15 |
601607 |
上海医药 |
0.12% |
4.00 |
72.20 |
1.90% |
--- |
16 |
000786 |
北新建材 |
0.11% |
7.00 |
63.56 |
1.68% |
--- |
17 |
000910 |
大亚圣象 |
0.11% |
4.00 |
61.80 |
1.63% |
--- |
18 |
600885 |
宏发股份 |
0.11% |
2.08 |
63.88 |
1.68% |
--- |
19 |
600886 |
国投电力 |
0.11% |
10.00 |
66.00 |
1.74% |
--- |
20 |
601566 |
九牧王 |
0.11% |
4.00 |
61.76 |
1.63% |
--- |
21 |
000568 |
泸州老窖 |
0.10% |
2.00 |
59.40 |
1.57% |
--- |
22 |
002671 |
龙泉股份 |
0.09% |
4.40 |
54.34 |
1.43% |
--- |
23 |
600273 |
嘉化能源 |
0.08% |
5.00 |
44.55 |
1.18% |
--- |
24 |
600983 |
惠而浦 |
0.08% |
4.00 |
49.60 |
1.31% |
--- |
25 |
000650 |
仁和药业 |
0.06% |
4.00 |
32.64 |
0.86% |
--- |
26 |
002242 |
九阳股份 |
0.06% |
2.00 |
36.36 |
0.96% |
--- |
27 |
600708 |
光明地产 |
0.06% |
4.00 |
33.56 |
0.89% |
--- |
28 |
600894 |
广日股份 |
0.06% |
2.50 |
33.33 |
0.88% |
--- |
29 |
601611 |
中国核建 |
0.06% |
1.57 |
32.91 |
0.87% |
--- |
30 |
000429 |
粤高速A |
0.05% |
5.00 |
27.50 |
0.73% |
--- |
31 |
600660 |
福耀玻璃 |
0.05% |
2.00 |
28.00 |
0.74% |
--- |
32 |
601677 |
明泰铝业 |
0.05% |
2.00 |
26.68 |
0.70% |
--- |
33 |
300301 |
*ST长方 |
0.04% |
3.00 |
25.41 |
0.67% |
--- |
34 |
300516 |
久之洋 |
0.04% |
0.15 |
25.80 |
0.68% |
--- |
35 |
600681 |
百川能源 |
0.04% |
2.00 |
21.68 |
0.57% |
--- |
36 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.55% |
--- |
37 |
000671 |
阳光城 |
0.03% |
3.00 |
17.82 |
0.47% |
--- |
38 |
600030 |
中信证券 |
0.03% |
1.00 |
16.23 |
0.43% |
--- |
39 |
601009 |
南京银行 |
0.03% |
2.00 |
18.78 |
0.50% |
--- |
40 |
603737 |
三棵树 |
0.03% |
0.13 |
15.40 |
0.41% |
--- |
41 |
000543 |
皖能电力 |
0.02% |
2.00 |
14.28 |
0.38% |
--- |
42 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.12% |
--- |
43 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.17% |
--- |
44 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.16% |
--- |
45 |
601966 |
玲珑轮胎 |
0.01% |
0.49 |
6.40 |
0.17% |
--- |
46 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.20% |
--- |
47 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.09% |
--- |
48 |
002258 |
利尔化学 |
0.00% |
0.30 |
2.82 |
0.07% |
--- |
49 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.06% |
--- |
50 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
51 |
300296 |
利亚德 |
0.00% |
0.09 |
2.85 |
0.08% |
--- |
52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.02% |
--- |
53 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.04% |
--- |
54 |
603117 |
ST万林 |
0.00% |
0.15 |
2.81 |
0.07% |
--- |
55 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.05% |
--- |
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 |
000895 |
双汇发展 |
0.64% |
26.00 |
548.86 |
14.96% |
-42.00 (-161.54%) |
2 |
601098 |
中南传媒 |
0.37% |
17.00 |
322.32 |
8.79% |
-8.00 (-47.06%) |
3 |
600068 |
葛洲坝 |
0.32% |
45.00 |
270.90 |
7.38% |
5.00 (11.11%) |
4 |
000418 |
小天鹅A |
0.29% |
9.89 |
250.81 |
6.84% |
-4.48 (-45.28%) |
5 |
600885 |
宏发股份 |
0.26% |
9.30 |
225.06 |
6.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.25% |
7.00 |
215.95 |
5.89% |
-3.00 (-42.86%) |
7 |
600266 |
城建发展 |
0.22% |
15.00 |
185.85 |
5.07% |
5.00 (33.33%) |
8 |
601607 |
上海医药 |
0.16% |
8.00 |
137.04 |
3.74% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.13% |
3.99 |
112.18 |
3.06% |
新增 |
10 |
002117 |
东港股份 |
0.13% |
3.50 |
112.25 |
3.06% |
新增 |
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 |
000895 |
双汇发展 |
0.64% |
26.00 |
548.86 |
14.96% |
-42.00 (-161.54%) |
2 |
601098 |
中南传媒 |
0.37% |
17.00 |
322.32 |
8.79% |
-8.00 (-47.06%) |
3 |
600068 |
葛洲坝 |
0.32% |
45.00 |
270.90 |
7.38% |
5.00 (11.11%) |
4 |
000418 |
小天鹅A |
0.29% |
9.89 |
250.81 |
6.84% |
-4.48 (-45.28%) |
5 |
600885 |
宏发股份 |
0.26% |
9.30 |
225.06 |
6.13% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.25% |
7.00 |
215.95 |
5.89% |
-3.00 (-42.86%) |
7 |
600266 |
城建发展 |
0.22% |
15.00 |
185.85 |
5.07% |
5.00 (33.33%) |
8 |
601607 |
上海医药 |
0.16% |
8.00 |
137.04 |
3.74% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.13% |
3.99 |
112.18 |
3.06% |
新增 |
10 |
002117 |
东港股份 |
0.13% |
3.50 |
112.25 |
3.06% |
新增 |
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 |
601166 |
兴业银行 |
0.77% |
90.00 |
1536.30 |
20.53% |
20.00 (22.22%) |
2 |
000895 |
双汇发展 |
0.70% |
68.00 |
1387.88 |
18.55% |
3.00 (4.41%) |
3 |
601098 |
中南传媒 |
0.30% |
25.00 |
597.50 |
7.98% |
-25.00 (-100.00%) |
4 |
000001 |
平安银行 |
0.18% |
30.00 |
359.70 |
4.81% |
新增 |
5 |
000418 |
小天鹅A |
0.17% |
14.37 |
344.98 |
4.61% |
-2.00 (-13.91%) |
6 |
000333 |
美的集团 |
0.16% |
10.00 |
328.20 |
4.39% |
新增 |
7 |
600068 |
葛洲坝 |
0.16% |
40.00 |
314.80 |
4.21% |
-20.00 (-50.00%) |
8 |
000961 |
中南建设 |
0.15% |
20.00 |
309.20 |
4.13% |
新增 |
9 |
600885 |
宏发股份 |
0.14% |
9.30 |
277.98 |
3.71% |
新增 |
10 |
600185 |
格力地产 |
0.09% |
8.52 |
180.96 |
2.42% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.77% |
90.00 |
1536.30 |
20.53% |
20.00 (22.22%) |
2 |
000895 |
双汇发展 |
0.70% |
68.00 |
1387.88 |
18.55% |
3.00 (4.41%) |
3 |
601098 |
中南传媒 |
0.30% |
25.00 |
597.50 |
7.98% |
-25.00 (-100.00%) |
4 |
000001 |
平安银行 |
0.18% |
30.00 |
359.70 |
4.81% |
新增 |
5 |
000418 |
小天鹅A |
0.17% |
14.37 |
344.98 |
4.61% |
-2.00 (-13.91%) |
6 |
000333 |
美的集团 |
0.16% |
10.00 |
328.20 |
4.39% |
新增 |
7 |
600068 |
葛洲坝 |
0.16% |
40.00 |
314.80 |
4.21% |
-20.00 (-50.00%) |
8 |
000961 |
中南建设 |
0.15% |
20.00 |
309.20 |
4.13% |
新增 |
9 |
600885 |
宏发股份 |
0.14% |
9.30 |
277.98 |
3.71% |
新增 |
10 |
600185 |
格力地产 |
0.09% |
8.52 |
180.96 |
2.42% |
新增 |
11 |
000625 |
长安汽车 |
0.08% |
9.99 |
169.57 |
2.27% |
--- |
12 |
600511 |
国药股份 |
0.08% |
4.00 |
151.68 |
2.03% |
--- |
13 |
601607 |
上海医药 |
0.08% |
8.00 |
159.28 |
2.13% |
--- |
14 |
000596 |
古井贡酒 |
0.07% |
3.96 |
144.64 |
1.93% |
--- |
15 |
600266 |
城建发展 |
0.07% |
10.00 |
146.40 |
1.96% |
--- |
16 |
000828 |
东莞控股 |
0.06% |
10.00 |
127.00 |
1.70% |
--- |
17 |
600409 |
三友化工 |
0.06% |
15.00 |
116.25 |
1.55% |
--- |
18 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
1.52% |
--- |
19 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
1.23% |
--- |
20 |
603999 |
读者传媒 |
0.05% |
1.67 |
98.27 |
1.31% |
--- |
21 |
600697 |
欧亚集团 |
0.04% |
2.00 |
82.92 |
1.11% |
--- |
22 |
601169 |
北京银行 |
0.04% |
8.00 |
84.24 |
1.13% |
--- |
23 |
600327 |
大东方 |
0.03% |
5.00 |
50.05 |
0.67% |
--- |
24 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
0.78% |
--- |
25 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.40% |
--- |
26 |
600080 |
金花股份 |
0.02% |
2.50 |
35.83 |
0.48% |
--- |
27 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
0.66% |
--- |
28 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.30% |
--- |
29 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.35% |
--- |
30 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.22% |
--- |
31 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.15% |
--- |
32 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.22% |
--- |
33 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.17% |
--- |
34 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.26% |
--- |
35 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.09% |
--- |
36 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.06% |
--- |
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 |
000543 |
皖能电力 |
0.44% |
97.00 |
1193.10 |
13.69% |
27.00 (27.84%) |
2 |
000895 |
双汇发展 |
0.42% |
65.00 |
1144.00 |
13.12% |
15.00 (23.08%) |
3 |
600697 |
欧亚集团 |
0.42% |
50.09 |
1159.61 |
13.30% |
35.10 (70.07%) |
4 |
601098 |
中南传媒 |
0.40% |
50.00 |
1087.00 |
12.47% |
-5.00 (-10.00%) |
5 |
601166 |
兴业银行 |
0.37% |
70.00 |
1019.20 |
11.69% |
20.00 (28.57%) |
6 |
600068 |
葛洲坝 |
0.16% |
60.00 |
429.60 |
4.93% |
新增 |
7 |
000418 |
小天鹅A |
0.11% |
16.37 |
306.03 |
3.51% |
-15.01 (-91.65%) |
8 |
600761 |
安徽合力 |
0.11% |
30.00 |
310.50 |
3.56% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
0.10% |
20.50 |
273.24 |
3.13% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
0.09% |
15.00 |
243.60 |
2.79% |
-15.00 (-100.00%) |
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 |
000543 |
皖能电力 |
0.44% |
97.00 |
1193.10 |
13.69% |
27.00 (27.84%) |
2 |
000895 |
双汇发展 |
0.42% |
65.00 |
1144.00 |
13.12% |
15.00 (23.08%) |
3 |
600697 |
欧亚集团 |
0.42% |
50.09 |
1159.61 |
13.30% |
35.10 (70.07%) |
4 |
601098 |
中南传媒 |
0.40% |
50.00 |
1087.00 |
12.47% |
-5.00 (-10.00%) |
5 |
601166 |
兴业银行 |
0.37% |
70.00 |
1019.20 |
11.69% |
20.00 (28.57%) |
6 |
600068 |
葛洲坝 |
0.16% |
60.00 |
429.60 |
4.93% |
新增 |
7 |
000418 |
小天鹅A |
0.11% |
16.37 |
306.03 |
3.51% |
-15.01 (-91.65%) |
8 |
600761 |
安徽合力 |
0.11% |
30.00 |
310.50 |
3.56% |
0.00 (0.00%) |
9 |
002557 |
洽洽食品 |
0.10% |
20.50 |
273.24 |
3.13% |
0.00 (0.00%) |
10 |
601311 |
骆驼股份 |
0.09% |
15.00 |
243.60 |
2.79% |
-15.00 (-100.00%) |
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 |
000543 |
皖能电力 |
0.19% |
70.00 |
1297.10 |
9.51% |
--- |
2 |
601098 |
中南传媒 |
0.18% |
55.00 |
1260.05 |
9.24% |
--- |
3 |
000895 |
双汇发展 |
0.16% |
50.00 |
1066.50 |
7.82% |
--- |
4 |
601166 |
兴业银行 |
0.13% |
50.00 |
862.50 |
6.33% |
--- |
5 |
601311 |
骆驼股份 |
0.12% |
30.00 |
846.00 |
6.21% |
--- |
6 |
000418 |
小天鹅A |
0.11% |
31.38 |
749.98 |
5.50% |
--- |
7 |
601318 |
中国平安 |
0.10% |
8.00 |
655.52 |
4.81% |
--- |
8 |
600000 |
浦发银行 |
0.09% |
38.00 |
644.48 |
4.73% |
--- |
9 |
000001 |
平安银行 |
0.07% |
35.00 |
508.90 |
3.73% |
--- |
10 |
000858 |
五粮液 |
0.07% |
15.00 |
475.50 |
3.49% |
--- |
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 |
000543 |
皖能电力 |
0.19% |
70.00 |
1297.10 |
9.51% |
--- |
2 |
601098 |
中南传媒 |
0.18% |
55.00 |
1260.05 |
9.24% |
--- |
3 |
000895 |
双汇发展 |
0.16% |
50.00 |
1066.50 |
7.82% |
--- |
4 |
601166 |
兴业银行 |
0.13% |
50.00 |
862.50 |
6.33% |
--- |
5 |
601311 |
骆驼股份 |
0.12% |
30.00 |
846.00 |
6.21% |
--- |
6 |
000418 |
小天鹅A |
0.11% |
31.38 |
749.98 |
5.50% |
--- |
7 |
601318 |
中国平安 |
0.10% |
8.00 |
655.52 |
4.81% |
--- |
8 |
600000 |
浦发银行 |
0.09% |
38.00 |
644.48 |
4.73% |
--- |
9 |
000001 |
平安银行 |
0.07% |
35.00 |
508.90 |
3.73% |
--- |
10 |
000858 |
五粮液 |
0.07% |
15.00 |
475.50 |
3.49% |
--- |
11 |
600697 |
欧亚集团 |
0.07% |
14.99 |
464.42 |
3.41% |
--- |
12 |
600761 |
安徽合力 |
0.07% |
30.00 |
501.90 |
3.68% |
--- |
13 |
601169 |
北京银行 |
0.07% |
36.30 |
483.52 |
3.55% |
--- |
14 |
002304 |
洋河股份 |
0.06% |
5.60 |
388.42 |
2.85% |
--- |
15 |
300070 |
碧水源 |
0.06% |
8.00 |
390.32 |
2.86% |
--- |
16 |
000669 |
ST金鸿 |
0.05% |
10.00 |
377.20 |
2.77% |
--- |
17 |
002557 |
洽洽食品 |
0.05% |
20.50 |
335.76 |
2.46% |
--- |
18 |
600987 |
航民股份 |
0.05% |
27.00 |
366.12 |
2.69% |
--- |
19 |
000625 |
长安汽车 |
0.03% |
9.99 |
211.34 |
1.55% |
--- |
20 |
002662 |
京威股份 |
0.03% |
10.00 |
178.40 |
1.31% |
--- |
21 |
601607 |
上海医药 |
0.03% |
10.00 |
222.70 |
1.63% |
--- |
22 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.19 |
1.34% |
--- |
23 |
000785 |
居然之家 |
0.02% |
10.00 |
160.50 |
1.18% |
--- |
24 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
0.81% |
--- |
25 |
600048 |
保利发展 |
0.02% |
10.00 |
114.20 |
0.84% |
--- |
26 |
600885 |
宏发股份 |
0.02% |
5.00 |
156.70 |
1.15% |
--- |
27 |
000793 |
华闻集团 |
0.01% |
5.00 |
84.45 |
0.62% |
--- |
28 |
002250 |
联化科技 |
0.01% |
2.00 |
44.80 |
0.33% |
--- |
29 |
002768 |
国恩股份 |
0.01% |
1.44 |
36.24 |
0.27% |
--- |
30 |
002769 |
普路通 |
0.01% |
0.77 |
34.80 |
0.26% |
--- |
31 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
0.29% |
--- |
32 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
0.36% |
--- |
33 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
0.38% |
--- |
34 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
0.60% |
--- |
35 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.09% |
--- |
36 |
300477 |
合纵科技 |
0.00% |
0.05 |
1.98 |
0.01% |
--- |
37 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.04% |
--- |
38 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.13% |
--- |
39 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.11% |
--- |
40 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.15% |
--- |
41 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.12% |
--- |
42 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.10% |
--- |
43 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.09% |
--- |
44 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.09% |
--- |
45 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
0.24% |
--- |
46 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.17% |
--- |
47 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
48 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.10% |
--- |
显示全部持仓明细>>