重仓股明细
查询指定年度的基金持仓:
| 季报日期: 2025-12-31 |
| 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 |
603879 |
永悦科技 |
0.49% |
2.49 |
17.63 |
0.52% |
新增 |
| 2 |
002921 |
联诚精密 |
0.46% |
0.97 |
16.51 |
0.49% |
新增 |
| 3 |
300970 |
华绿生物 |
0.46% |
0.82 |
16.82 |
0.50% |
新增 |
| 4 |
300778 |
新城市 |
0.46% |
1.20 |
16.66 |
0.50% |
新增 |
| 5 |
688038 |
中科通达 |
0.45% |
0.92 |
16.27 |
0.48% |
新增 |
| 6 |
301505 |
苏州规划 |
0.45% |
0.74 |
16.48 |
0.49% |
新增 |
| 7 |
688328 |
深科达 |
0.44% |
0.55 |
16.05 |
0.48% |
新增 |
| 8 |
300234 |
开尔新材 |
0.44% |
2.90 |
15.95 |
0.47% |
2.11 (72.76%) |
| 9 |
301197 |
工大科雅 |
0.44% |
0.77 |
16.05 |
0.48% |
新增 |
| 10 |
603028 |
赛福天 |
0.44% |
1.71 |
15.94 |
0.47% |
1.16 (67.84%) |
| 季报日期: 2025-12-31 |
| 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 |
603879 |
永悦科技 |
0.49% |
2.49 |
17.63 |
0.52% |
新增 |
| 2 |
002921 |
联诚精密 |
0.46% |
0.97 |
16.51 |
0.49% |
新增 |
| 3 |
300970 |
华绿生物 |
0.46% |
0.82 |
16.82 |
0.50% |
新增 |
| 4 |
300778 |
新城市 |
0.46% |
1.20 |
16.66 |
0.50% |
新增 |
| 5 |
688038 |
中科通达 |
0.45% |
0.92 |
16.27 |
0.48% |
新增 |
| 6 |
301505 |
苏州规划 |
0.45% |
0.74 |
16.48 |
0.49% |
新增 |
| 7 |
688328 |
深科达 |
0.44% |
0.55 |
16.05 |
0.48% |
新增 |
| 8 |
300234 |
开尔新材 |
0.44% |
2.90 |
15.95 |
0.47% |
2.11 (72.76%) |
| 9 |
301197 |
工大科雅 |
0.44% |
0.77 |
16.05 |
0.48% |
新增 |
| 10 |
603028 |
赛福天 |
0.44% |
1.71 |
15.94 |
0.47% |
1.16 (67.84%) |
显示全部持仓明细>>
| 季报日期: 2025-06-30 |
| 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 |
300385 |
雪浪环境 |
0.57% |
0.89 |
4.76 |
1.23% |
新增 |
| 2 |
002084 |
海鸥住工 |
0.57% |
1.34 |
4.76 |
1.23% |
新增 |
| 3 |
300929 |
华骐环保 |
0.57% |
0.45 |
4.75 |
1.22% |
新增 |
| 4 |
601996 |
丰林集团 |
0.53% |
2.04 |
4.43 |
1.14% |
新增 |
| 5 |
002209 |
达意隆 |
0.52% |
0.35 |
4.39 |
1.13% |
新增 |
| 6 |
301081 |
严牌股份 |
0.52% |
0.45 |
4.34 |
1.12% |
新增 |
| 7 |
300668 |
杰恩设计 |
0.52% |
0.25 |
4.34 |
1.12% |
新增 |
| 8 |
300126 |
锐奇股份 |
0.52% |
0.60 |
4.36 |
1.12% |
新增 |
| 9 |
600159 |
大龙地产 |
0.52% |
1.59 |
4.37 |
1.13% |
新增 |
| 10 |
002798 |
帝欧水华 |
0.51% |
0.65 |
4.31 |
1.11% |
新增 |
| 季报日期: 2025-06-30 |
| 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 |
300385 |
雪浪环境 |
0.57% |
0.89 |
4.76 |
1.23% |
新增 |
| 2 |
002084 |
海鸥住工 |
0.57% |
1.34 |
4.76 |
1.23% |
新增 |
| 3 |
300929 |
华骐环保 |
0.57% |
0.45 |
4.75 |
1.22% |
新增 |
| 4 |
601996 |
丰林集团 |
0.53% |
2.04 |
4.43 |
1.14% |
新增 |
| 5 |
002209 |
达意隆 |
0.52% |
0.35 |
4.39 |
1.13% |
新增 |
| 6 |
301081 |
严牌股份 |
0.52% |
0.45 |
4.34 |
1.12% |
新增 |
| 7 |
300668 |
杰恩设计 |
0.52% |
0.25 |
4.34 |
1.12% |
新增 |
| 8 |
300126 |
锐奇股份 |
0.52% |
0.60 |
4.36 |
1.12% |
新增 |
| 9 |
600159 |
大龙地产 |
0.52% |
1.59 |
4.37 |
1.13% |
新增 |
| 10 |
002798 |
帝欧水华 |
0.51% |
0.65 |
4.31 |
1.11% |
新增 |
| 11 |
002836 |
新宏泽 |
0.51% |
0.45 |
4.24 |
1.09% |
--- |
| 12 |
003008 |
开普检测 |
0.51% |
0.20 |
4.25 |
1.10% |
--- |
| 13 |
603282 |
亚光股份 |
0.51% |
0.25 |
4.26 |
1.10% |
--- |
| 14 |
603272 |
联翔股份 |
0.51% |
0.25 |
4.26 |
1.10% |
--- |
| 15 |
001336 |
楚环科技 |
0.51% |
0.20 |
4.25 |
1.10% |
--- |
| 16 |
301010 |
晶雪节能 |
0.51% |
0.25 |
4.28 |
1.10% |
--- |
| 17 |
603729 |
龙韵股份 |
0.51% |
0.25 |
4.28 |
1.10% |
--- |
| 18 |
300500 |
启迪设计 |
0.51% |
0.35 |
4.25 |
1.10% |
--- |
| 19 |
002748 |
世龙实业 |
0.51% |
0.45 |
4.28 |
1.10% |
--- |
| 20 |
300329 |
海伦钢琴 |
0.50% |
0.55 |
4.17 |
1.07% |
--- |
| 21 |
600791 |
京能置业 |
0.50% |
0.89 |
4.21 |
1.09% |
--- |
| 22 |
603331 |
百达精工 |
0.50% |
0.40 |
4.15 |
1.07% |
--- |
| 23 |
603700 |
宁水集团 |
0.50% |
0.35 |
4.19 |
1.08% |
--- |
| 24 |
001226 |
拓山重工 |
0.50% |
0.15 |
4.18 |
1.08% |
--- |
| 25 |
301113 |
雅艺科技 |
0.50% |
0.20 |
4.18 |
1.08% |
--- |
| 26 |
002999 |
天禾股份 |
0.50% |
0.60 |
4.19 |
1.08% |
--- |
| 27 |
002144 |
宏达高科 |
0.49% |
0.35 |
4.09 |
1.05% |
--- |
| 28 |
300030 |
阳普医疗 |
0.49% |
0.60 |
4.12 |
1.06% |
--- |
| 29 |
301057 |
汇隆新材 |
0.49% |
0.25 |
4.11 |
1.06% |
--- |
| 30 |
300535 |
达威股份 |
0.49% |
0.25 |
4.15 |
1.07% |
--- |
| 31 |
300334 |
津膜科技 |
0.49% |
0.60 |
4.12 |
1.06% |
--- |
| 32 |
600802 |
福建水泥 |
0.49% |
0.89 |
4.14 |
1.07% |
--- |
| 33 |
300610 |
晨化股份 |
0.48% |
0.35 |
3.99 |
1.03% |
--- |
| 34 |
301167 |
建研设计 |
0.48% |
0.25 |
3.99 |
1.03% |
--- |
| 35 |
603172 |
万丰股份 |
0.48% |
0.25 |
3.98 |
1.03% |
--- |
| 36 |
001231 |
农心科技 |
0.48% |
0.20 |
4.02 |
1.04% |
--- |
| 37 |
603028 |
赛福天 |
0.48% |
0.55 |
4.03 |
1.04% |
--- |
| 38 |
002486 |
嘉麟杰 |
0.48% |
1.54 |
4.03 |
1.04% |
--- |
| 39 |
002494 |
华斯股份 |
0.48% |
0.79 |
4.02 |
1.04% |
--- |
| 40 |
300086 |
康芝药业 |
0.48% |
0.74 |
4.02 |
1.04% |
--- |
| 41 |
300246 |
宝莱特 |
0.48% |
0.50 |
4.00 |
1.03% |
--- |
| 42 |
300371 |
汇中股份 |
0.48% |
0.35 |
4.06 |
1.05% |
--- |
| 43 |
300621 |
维业股份 |
0.48% |
0.45 |
4.00 |
1.03% |
--- |
| 44 |
600768 |
宁波富邦 |
0.48% |
0.35 |
4.00 |
1.03% |
--- |
| 45 |
300780 |
德恩精工 |
0.48% |
0.25 |
4.02 |
1.04% |
--- |
| 46 |
300877 |
金春股份 |
0.48% |
0.25 |
4.04 |
1.04% |
--- |
| 47 |
600235 |
民丰特纸 |
0.48% |
0.65 |
4.06 |
1.05% |
--- |
| 48 |
600883 |
博闻科技 |
0.47% |
0.50 |
3.92 |
1.01% |
--- |
| 49 |
002718 |
友邦吊顶 |
0.47% |
0.25 |
3.96 |
1.02% |
--- |
| 50 |
002687 |
乔治白 |
0.47% |
0.84 |
3.90 |
1.00% |
--- |
| 51 |
603709 |
中源家居 |
0.47% |
0.30 |
3.92 |
1.01% |
--- |
| 52 |
300670 |
大烨智能 |
0.47% |
0.60 |
3.95 |
1.02% |
--- |
| 53 |
603321 |
梅轮电梯 |
0.47% |
0.50 |
3.90 |
1.01% |
--- |
| 54 |
301198 |
喜悦智行 |
0.47% |
0.35 |
3.92 |
1.01% |
--- |
| 55 |
603937 |
丽岛新材 |
0.47% |
0.40 |
3.91 |
1.01% |
--- |
| 56 |
603458 |
勘设股份 |
0.47% |
0.50 |
3.96 |
1.02% |
--- |
| 57 |
002890 |
弘宇股份 |
0.47% |
0.30 |
3.96 |
1.02% |
--- |
| 58 |
300234 |
开尔新材 |
0.47% |
0.79 |
3.93 |
1.01% |
--- |
| 59 |
300658 |
延江股份 |
0.46% |
0.60 |
3.88 |
1.00% |
--- |
| 60 |
300305 |
裕兴股份 |
0.46% |
0.60 |
3.83 |
0.99% |
--- |
| 61 |
301037 |
保立佳 |
0.46% |
0.30 |
3.86 |
1.00% |
--- |
| 62 |
000586 |
汇源通信 |
0.46% |
0.35 |
3.89 |
1.00% |
--- |
| 63 |
002795 |
永和智控 |
0.46% |
0.74 |
3.84 |
0.99% |
--- |
| 64 |
002760 |
凤形股份 |
0.46% |
0.20 |
3.87 |
1.00% |
--- |
| 65 |
002871 |
伟隆股份 |
0.46% |
0.35 |
3.90 |
1.00% |
--- |
| 66 |
301163 |
宏德股份 |
0.45% |
0.15 |
3.75 |
0.97% |
--- |
| 67 |
300417 |
南华仪器 |
0.45% |
0.30 |
3.75 |
0.97% |
--- |
| 68 |
300883 |
龙利得 |
0.45% |
0.60 |
3.73 |
0.96% |
--- |
| 69 |
001260 |
坤泰股份 |
0.45% |
0.20 |
3.77 |
0.97% |
--- |
| 70 |
000757 |
浩物股份 |
0.45% |
0.84 |
3.81 |
0.98% |
--- |
| 71 |
300948 |
冠中生态 |
0.45% |
0.35 |
3.81 |
0.98% |
--- |
| 72 |
300626 |
华瑞股份 |
0.45% |
0.35 |
3.77 |
0.97% |
--- |
| 73 |
300665 |
飞鹿股份 |
0.45% |
0.45 |
3.76 |
0.97% |
--- |
| 74 |
002963 |
豪尔赛 |
0.45% |
0.30 |
3.81 |
0.98% |
--- |
| 75 |
600099 |
林海股份 |
0.45% |
0.35 |
3.79 |
0.98% |
--- |
| 76 |
301353 |
普莱得 |
0.45% |
0.15 |
3.80 |
0.98% |
--- |
| 77 |
600137 |
浪莎股份 |
0.45% |
0.20 |
3.79 |
0.98% |
--- |
| 78 |
300749 |
顶固集创 |
0.45% |
0.45 |
3.78 |
0.98% |
--- |
| 79 |
001218 |
丽臣实业 |
0.44% |
0.20 |
3.65 |
0.94% |
--- |
| 80 |
002591 |
恒大高新 |
0.44% |
0.60 |
3.66 |
0.94% |
--- |
| 81 |
002778 |
中晟高科 |
0.44% |
0.20 |
3.73 |
0.96% |
--- |
| 82 |
003011 |
海象新材 |
0.44% |
0.20 |
3.67 |
0.95% |
--- |
| 83 |
300519 |
新光药业 |
0.44% |
0.25 |
3.71 |
0.96% |
--- |
| 84 |
300642 |
透景生命 |
0.44% |
0.25 |
3.68 |
0.95% |
--- |
| 85 |
300736 |
百邦科技 |
0.44% |
0.35 |
3.71 |
0.96% |
--- |
| 86 |
300912 |
凯龙高科 |
0.44% |
0.25 |
3.67 |
0.95% |
--- |
| 87 |
600689 |
上海三毛 |
0.44% |
0.30 |
3.66 |
0.94% |
--- |
| 88 |
600356 |
恒丰纸业 |
0.43% |
0.45 |
3.62 |
0.93% |
--- |
| 89 |
002193 |
如意集团 |
0.43% |
0.60 |
3.62 |
0.93% |
--- |
| 90 |
002696 |
百洋股份 |
0.43% |
0.60 |
3.64 |
0.94% |
--- |
| 91 |
300717 |
华信新材 |
0.43% |
0.20 |
3.63 |
0.93% |
--- |
| 92 |
301446 |
福事特 |
0.42% |
0.15 |
3.53 |
0.91% |
--- |
| 93 |
603903 |
中持股份 |
0.42% |
0.45 |
3.51 |
0.91% |
--- |
| 94 |
300931 |
通用电梯 |
0.41% |
0.45 |
3.43 |
0.88% |
--- |
| 95 |
300405 |
科隆股份 |
0.40% |
0.60 |
3.39 |
0.87% |
--- |
| 96 |
002817 |
黄山胶囊 |
0.40% |
0.45 |
3.32 |
0.86% |
--- |
| 97 |
300732 |
设研院 |
0.39% |
0.45 |
3.25 |
0.84% |
--- |
| 98 |
605287 |
德才股份 |
0.10% |
0.06 |
0.87 |
0.22% |
--- |
| 99 |
603968 |
醋化股份 |
0.09% |
0.07 |
0.80 |
0.21% |
--- |
| 100 |
688701 |
卓锦股份 |
0.09% |
0.09 |
0.74 |
0.19% |
--- |
| 101 |
603316 |
诚邦股份 |
0.08% |
0.07 |
0.63 |
0.16% |
--- |
显示全部持仓明细>>
| 季报日期: 2024-06-30 |
| 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 |
301091 |
深城交 |
5.73% |
8.43 |
228.79 |
21.14% |
新增 |
| 2 |
688631 |
莱斯信息 |
5.56% |
3.58 |
222.11 |
20.52% |
新增 |
| 3 |
300107 |
建新股份 |
2.68% |
10.85 |
106.87 |
9.87% |
新增 |
| 4 |
002085 |
万丰奥威 |
2.65% |
7.98 |
105.66 |
9.76% |
新增 |
| 5 |
001696 |
宗申动力 |
2.47% |
9.25 |
98.42 |
9.09% |
新增 |
| 6 |
000426 |
兴业银锡 |
2.20% |
6.46 |
87.73 |
8.10% |
新增 |
| 7 |
600900 |
长江电力 |
1.67% |
2.31 |
66.81 |
6.17% |
新增 |
| 8 |
600171 |
上海贝岭 |
1.62% |
3.88 |
64.72 |
5.98% |
新增 |
| 9 |
300284 |
苏交科 |
1.10% |
5.43 |
43.87 |
4.05% |
新增 |
| 10 |
002361 |
神剑股份 |
0.97% |
11.99 |
38.85 |
3.59% |
新增 |
| 季报日期: 2024-06-30 |
| 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 |
301091 |
深城交 |
5.73% |
8.43 |
228.79 |
21.14% |
新增 |
| 2 |
688631 |
莱斯信息 |
5.56% |
3.58 |
222.11 |
20.52% |
新增 |
| 3 |
300107 |
建新股份 |
2.68% |
10.85 |
106.87 |
9.87% |
新增 |
| 4 |
002085 |
万丰奥威 |
2.65% |
7.98 |
105.66 |
9.76% |
新增 |
| 5 |
001696 |
宗申动力 |
2.47% |
9.25 |
98.42 |
9.09% |
新增 |
| 6 |
000426 |
兴业银锡 |
2.20% |
6.46 |
87.73 |
8.10% |
新增 |
| 7 |
600900 |
长江电力 |
1.67% |
2.31 |
66.81 |
6.17% |
新增 |
| 8 |
600171 |
上海贝岭 |
1.62% |
3.88 |
64.72 |
5.98% |
新增 |
| 9 |
300284 |
苏交科 |
1.10% |
5.43 |
43.87 |
4.05% |
新增 |
| 10 |
002361 |
神剑股份 |
0.97% |
11.99 |
38.85 |
3.59% |
新增 |
| 11 |
002156 |
通富微电 |
0.47% |
0.83 |
18.58 |
1.72% |
--- |
显示全部持仓明细>>
| 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 |
002096 |
易普力 |
5.97% |
31.61 |
327.48 |
100.00% |
新增 |
| 季报日期: 2023-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002096 |
易普力 |
5.97% |
31.61 |
327.48 |
100.00% |
新增 |
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 |
300280 |
紫天退 |
9.17% |
6.79 |
324.36 |
9.82% |
新增 |
| 2 |
688590 |
新致软件 |
6.26% |
9.74 |
221.48 |
6.71% |
新增 |
| 3 |
600602 |
云赛智联 |
6.24% |
14.66 |
220.78 |
6.69% |
新增 |
| 4 |
300308 |
中际旭创 |
5.92% |
1.42 |
209.38 |
6.34% |
新增 |
| 5 |
300553 |
集智股份 |
5.48% |
3.42 |
193.96 |
5.87% |
新增 |
| 6 |
002555 |
三七互娱 |
5.28% |
5.35 |
186.61 |
5.65% |
新增 |
| 7 |
000917 |
电广传媒 |
4.09% |
19.77 |
144.52 |
4.38% |
新增 |
| 8 |
601138 |
工业富联 |
4.00% |
5.62 |
141.62 |
4.29% |
新增 |
| 9 |
688668 |
鼎通科技 |
3.99% |
1.44 |
141.12 |
4.27% |
新增 |
| 10 |
688283 |
坤恒顺维 |
3.96% |
2.11 |
140.10 |
4.24% |
新增 |
| 季报日期: 2023-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300280 |
紫天退 |
9.17% |
6.79 |
324.36 |
9.82% |
新增 |
| 2 |
688590 |
新致软件 |
6.26% |
9.74 |
221.48 |
6.71% |
新增 |
| 3 |
600602 |
云赛智联 |
6.24% |
14.66 |
220.78 |
6.69% |
新增 |
| 4 |
300308 |
中际旭创 |
5.92% |
1.42 |
209.38 |
6.34% |
新增 |
| 5 |
300553 |
集智股份 |
5.48% |
3.42 |
193.96 |
5.87% |
新增 |
| 6 |
002555 |
三七互娱 |
5.28% |
5.35 |
186.61 |
5.65% |
新增 |
| 7 |
000917 |
电广传媒 |
4.09% |
19.77 |
144.52 |
4.38% |
新增 |
| 8 |
601138 |
工业富联 |
4.00% |
5.62 |
141.62 |
4.29% |
新增 |
| 9 |
688668 |
鼎通科技 |
3.99% |
1.44 |
141.12 |
4.27% |
新增 |
| 10 |
688283 |
坤恒顺维 |
3.96% |
2.11 |
140.10 |
4.24% |
新增 |
| 11 |
603000 |
人民网 |
3.80% |
4.60 |
134.32 |
4.07% |
--- |
| 12 |
300364 |
中文在线 |
3.73% |
7.41 |
132.05 |
4.00% |
--- |
| 13 |
002558 |
巨人网络 |
3.56% |
7.03 |
126.05 |
3.82% |
--- |
| 14 |
300182 |
捷成股份 |
3.39% |
19.01 |
119.95 |
3.63% |
--- |
| 15 |
300533 |
冰川网络 |
2.73% |
1.94 |
96.67 |
2.93% |
--- |
| 16 |
688095 |
福昕软件 |
2.62% |
0.73 |
92.61 |
2.80% |
--- |
| 17 |
300394 |
天孚通信 |
2.60% |
0.86 |
91.87 |
2.78% |
--- |
| 18 |
300502 |
新易盛 |
2.23% |
1.16 |
78.85 |
2.39% |
--- |
| 19 |
002602 |
世纪华通 |
2.02% |
9.42 |
71.50 |
2.17% |
--- |
| 20 |
301382 |
蜂助手 |
1.97% |
1.80 |
69.55 |
2.11% |
--- |
| 21 |
000977 |
浪潮信息 |
1.73% |
1.26 |
61.11 |
1.85% |
--- |
| 22 |
603859 |
能科科技 |
1.56% |
1.08 |
55.22 |
1.67% |
--- |
| 23 |
301185 |
鸥玛软件 |
1.50% |
1.61 |
53.16 |
1.61% |
--- |
| 24 |
300634 |
彩讯股份 |
1.47% |
1.97 |
51.92 |
1.57% |
--- |
| 25 |
002380 |
科远智慧 |
1.01% |
1.54 |
35.88 |
1.09% |
--- |
| 26 |
688479 |
友车科技 |
0.99% |
1.12 |
35.14 |
1.06% |
--- |
| 27 |
300766 |
每日互动 |
0.98% |
2.07 |
34.69 |
1.05% |
--- |
| 28 |
300315 |
掌趣科技 |
0.71% |
3.22 |
25.12 |
0.76% |
--- |
| 29 |
603863 |
松炀资源 |
0.33% |
0.54 |
11.66 |
0.35% |
--- |
| 30 |
000888 |
峨眉山A |
0.03% |
0.08 |
0.92 |
0.03% |
--- |
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 |
600036 |
招商银行 |
9.49% |
19.90 |
741.47 |
17.68% |
0.00 (0.00%) |
| 2 |
600018 |
上港集团 |
5.47% |
80.00 |
427.20 |
10.19% |
0.00 (0.00%) |
| 3 |
600009 |
上海机场 |
5.17% |
7.00 |
403.97 |
9.63% |
新增 |
| 4 |
600741 |
华域汽车 |
4.43% |
20.00 |
346.60 |
8.26% |
0.00 (0.00%) |
| 5 |
600703 |
三安光电 |
4.39% |
20.00 |
343.20 |
8.18% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
4.38% |
47.00 |
342.16 |
8.16% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
4.33% |
10.44 |
338.65 |
8.08% |
0.00 (0.00%) |
| 8 |
600848 |
上海临港 |
3.66% |
24.00 |
286.08 |
6.82% |
新增 |
| 9 |
600900 |
长江电力 |
3.22% |
12.00 |
252.00 |
6.01% |
新增 |
| 10 |
600663 |
陆家嘴 |
2.49% |
20.00 |
194.80 |
4.65% |
0.00 (0.00%) |
| 季报日期: 2022-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
600036 |
招商银行 |
9.49% |
19.90 |
741.47 |
17.68% |
0.00 (0.00%) |
| 2 |
600018 |
上港集团 |
5.47% |
80.00 |
427.20 |
10.19% |
0.00 (0.00%) |
| 3 |
600009 |
上海机场 |
5.17% |
7.00 |
403.97 |
9.63% |
新增 |
| 4 |
600741 |
华域汽车 |
4.43% |
20.00 |
346.60 |
8.26% |
0.00 (0.00%) |
| 5 |
600703 |
三安光电 |
4.39% |
20.00 |
343.20 |
8.18% |
0.00 (0.00%) |
| 6 |
600000 |
浦发银行 |
4.38% |
47.00 |
342.16 |
8.16% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
4.33% |
10.44 |
338.65 |
8.08% |
0.00 (0.00%) |
| 8 |
600848 |
上海临港 |
3.66% |
24.00 |
286.08 |
6.82% |
新增 |
| 9 |
600900 |
长江电力 |
3.22% |
12.00 |
252.00 |
6.01% |
新增 |
| 10 |
600663 |
陆家嘴 |
2.49% |
20.00 |
194.80 |
4.65% |
0.00 (0.00%) |
| 11 |
600606 |
绿地控股 |
2.10% |
55.00 |
163.90 |
3.91% |
--- |
| 12 |
603259 |
药明康德 |
1.61% |
1.55 |
125.55 |
2.99% |
--- |
| 13 |
601728 |
中国电信 |
1.43% |
26.67 |
111.75 |
2.66% |
--- |
| 14 |
601398 |
工商银行 |
1.33% |
24.00 |
104.16 |
2.48% |
--- |
| 15 |
601136 |
首创证券 |
0.11% |
0.47 |
8.26 |
0.20% |
--- |
| 16 |
688184 |
ST帕瓦 |
0.03% |
0.06 |
2.02 |
0.05% |
--- |
| 17 |
688370 |
丛麟科技 |
0.02% |
0.04 |
1.56 |
0.04% |
--- |
| 18 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
| 19 |
000776 |
广发证券 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
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 |
603456 |
九洲药业 |
9.54% |
18.61 |
962.14 |
11.90% |
-12.00 (-64.48%) |
| 2 |
601012 |
隆基绿能 |
8.45% |
12.79 |
852.41 |
10.55% |
3.66 (28.57%) |
| 3 |
600036 |
招商银行 |
8.33% |
19.90 |
839.78 |
10.39% |
-7.60 (-38.19%) |
| 4 |
600519 |
贵州茅台 |
8.31% |
0.41 |
838.45 |
10.37% |
-0.29 (-70.73%) |
| 5 |
600079 |
ST人福 |
5.71% |
36.00 |
576.00 |
7.13% |
0.00 (0.00%) |
| 6 |
600703 |
三安光电 |
4.87% |
20.00 |
491.60 |
6.08% |
新增 |
| 7 |
600018 |
上港集团 |
4.62% |
80.00 |
466.40 |
5.77% |
新增 |
| 8 |
600741 |
华域汽车 |
4.56% |
20.00 |
460.00 |
5.69% |
新增 |
| 9 |
601398 |
工商银行 |
4.45% |
94.00 |
448.38 |
5.55% |
0.00 (0.00%) |
| 10 |
002410 |
广联达 |
4.32% |
8.00 |
435.52 |
5.39% |
0.00 (0.00%) |
| 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 |
603456 |
九洲药业 |
9.54% |
18.61 |
962.14 |
11.90% |
-12.00 (-64.48%) |
| 2 |
601012 |
隆基绿能 |
8.45% |
12.79 |
852.41 |
10.55% |
3.66 (28.57%) |
| 3 |
600036 |
招商银行 |
8.33% |
19.90 |
839.78 |
10.39% |
-7.60 (-38.19%) |
| 4 |
600519 |
贵州茅台 |
8.31% |
0.41 |
838.45 |
10.37% |
-0.29 (-70.73%) |
| 5 |
600079 |
ST人福 |
5.71% |
36.00 |
576.00 |
7.13% |
0.00 (0.00%) |
| 6 |
600703 |
三安光电 |
4.87% |
20.00 |
491.60 |
6.08% |
新增 |
| 7 |
600018 |
上港集团 |
4.62% |
80.00 |
466.40 |
5.77% |
新增 |
| 8 |
600741 |
华域汽车 |
4.56% |
20.00 |
460.00 |
5.69% |
新增 |
| 9 |
601398 |
工商银行 |
4.45% |
94.00 |
448.38 |
5.55% |
0.00 (0.00%) |
| 10 |
002410 |
广联达 |
4.32% |
8.00 |
435.52 |
5.39% |
0.00 (0.00%) |
| 11 |
600000 |
浦发银行 |
3.73% |
47.00 |
376.47 |
4.66% |
--- |
| 12 |
002142 |
宁波银行 |
3.71% |
10.44 |
373.71 |
4.62% |
--- |
| 13 |
603259 |
药明康德 |
3.04% |
2.95 |
306.77 |
3.80% |
--- |
| 14 |
600663 |
陆家嘴 |
2.05% |
20.00 |
207.20 |
2.56% |
--- |
| 15 |
600606 |
绿地控股 |
1.96% |
50.00 |
198.00 |
2.45% |
--- |
| 16 |
601728 |
中国电信 |
0.99% |
26.67 |
99.49 |
1.23% |
--- |
| 17 |
000672 |
上峰水泥 |
0.94% |
6.00 |
94.65 |
1.17% |
--- |
| 18 |
688248 |
南网科技 |
0.15% |
0.65 |
15.05 |
0.19% |
--- |
| 19 |
688262 |
国芯科技 |
0.09% |
0.19 |
8.99 |
0.11% |
--- |
| 20 |
688270 |
臻镭科技 |
0.08% |
0.14 |
8.38 |
0.10% |
--- |
| 21 |
601089 |
福元医药 |
0.04% |
0.17 |
3.68 |
0.05% |
--- |
| 22 |
688237 |
超卓航科 |
0.04% |
0.09 |
3.67 |
0.05% |
--- |
| 23 |
688322 |
奥比中光 |
0.04% |
0.14 |
4.47 |
0.06% |
--- |
| 24 |
688400 |
凌云光 |
0.03% |
0.15 |
3.37 |
0.04% |
--- |
| 25 |
301217 |
铜冠铜箔 |
0.01% |
0.07 |
0.97 |
0.01% |
--- |
| 26 |
301268 |
铭利达 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
| 27 |
301122 |
采纳股份 |
0.01% |
0.01 |
0.90 |
0.01% |
--- |
| 28 |
301163 |
宏德股份 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
| 29 |
301212 |
联盛化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
| 30 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
| 31 |
002245 |
蔚蓝锂芯 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
| 32 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
| 33 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
| 34 |
301279 |
金道科技 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
| 35 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.43 |
0.01% |
--- |
| 36 |
000776 |
广发证券 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
| 37 |
301151 |
冠龙节能 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
| 38 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.45 |
0.01% |
--- |
| 39 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
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 |
603456 |
九洲药业 |
7.40% |
30.61 |
1722.12 |
12.73% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.17% |
0.70 |
1435.00 |
10.61% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
5.76% |
27.50 |
1339.53 |
9.90% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.27% |
2.61 |
993.89 |
7.35% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
3.93% |
24.65 |
914.76 |
6.76% |
14.65 (59.43%) |
| 6 |
002230 |
科大讯飞 |
3.72% |
16.47 |
864.86 |
6.39% |
新增 |
| 7 |
002142 |
宁波银行 |
3.72% |
22.60 |
864.97 |
6.39% |
-2.05 (-9.09%) |
| 8 |
600079 |
ST人福 |
3.48% |
36.00 |
810.72 |
5.99% |
0.00 (0.00%) |
| 9 |
601012 |
隆基绿能 |
3.38% |
9.14 |
787.70 |
5.82% |
3.30 (36.11%) |
| 10 |
002415 |
海康威视 |
2.29% |
10.20 |
533.66 |
3.94% |
-0.04 (-0.39%) |
| 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 |
603456 |
九洲药业 |
7.40% |
30.61 |
1722.12 |
12.73% |
0.00 (0.00%) |
| 2 |
600519 |
贵州茅台 |
6.17% |
0.70 |
1435.00 |
10.61% |
0.00 (0.00%) |
| 3 |
600036 |
招商银行 |
5.76% |
27.50 |
1339.53 |
9.90% |
0.00 (0.00%) |
| 4 |
300760 |
迈瑞医疗 |
4.27% |
2.61 |
993.89 |
7.35% |
0.00 (0.00%) |
| 5 |
300059 |
东方财富 |
3.93% |
24.65 |
914.76 |
6.76% |
14.65 (59.43%) |
| 6 |
002230 |
科大讯飞 |
3.72% |
16.47 |
864.86 |
6.39% |
新增 |
| 7 |
002142 |
宁波银行 |
3.72% |
22.60 |
864.97 |
6.39% |
-2.05 (-9.09%) |
| 8 |
600079 |
ST人福 |
3.48% |
36.00 |
810.72 |
5.99% |
0.00 (0.00%) |
| 9 |
601012 |
隆基绿能 |
3.38% |
9.14 |
787.70 |
5.82% |
3.30 (36.11%) |
| 10 |
002415 |
海康威视 |
2.29% |
10.20 |
533.66 |
3.94% |
-0.04 (-0.39%) |
| 11 |
300450 |
先导智能 |
2.24% |
7.00 |
520.59 |
3.85% |
--- |
| 12 |
002410 |
广联达 |
2.20% |
8.00 |
511.84 |
3.78% |
--- |
| 13 |
601398 |
工商银行 |
1.87% |
94.00 |
435.22 |
3.22% |
--- |
| 14 |
603259 |
药明康德 |
1.50% |
2.95 |
349.81 |
2.59% |
--- |
| 15 |
000333 |
美的集团 |
1.46% |
4.60 |
339.53 |
2.51% |
--- |
| 16 |
002129 |
TCL中环 |
0.99% |
5.50 |
229.62 |
1.70% |
--- |
| 17 |
002179 |
中航光电 |
0.86% |
2.00 |
201.12 |
1.49% |
--- |
| 18 |
300750 |
宁德时代 |
0.83% |
0.33 |
194.04 |
1.43% |
--- |
| 19 |
002245 |
蔚蓝锂芯 |
0.81% |
6.89 |
189.54 |
1.40% |
--- |
| 20 |
601728 |
中国电信 |
0.49% |
26.67 |
113.89 |
0.84% |
--- |
| 21 |
688700 |
东威科技 |
0.09% |
0.30 |
20.76 |
0.15% |
--- |
| 22 |
688345 |
博力威 |
0.06% |
0.22 |
12.90 |
0.10% |
--- |
| 23 |
688097 |
博众精工 |
0.06% |
0.30 |
14.05 |
0.10% |
--- |
| 24 |
688798 |
艾为电子 |
0.05% |
0.06 |
11.67 |
0.09% |
--- |
| 25 |
688660 |
电气风电 |
0.05% |
0.89 |
10.52 |
0.08% |
--- |
| 26 |
688248 |
南网科技 |
0.05% |
0.65 |
12.31 |
0.09% |
--- |
| 27 |
688262 |
国芯科技 |
0.03% |
0.19 |
7.90 |
0.06% |
--- |
| 28 |
688697 |
纽威数控 |
0.03% |
0.48 |
7.72 |
0.06% |
--- |
| 29 |
688276 |
百克生物 |
0.03% |
0.10 |
6.99 |
0.05% |
--- |
| 30 |
688121 |
卓然股份 |
0.03% |
0.20 |
7.33 |
0.05% |
--- |
| 31 |
688655 |
迅捷兴 |
0.02% |
0.31 |
5.64 |
0.04% |
--- |
| 32 |
301099 |
雅创电子 |
0.01% |
0.04 |
2.50 |
0.02% |
--- |
| 33 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.36 |
0.01% |
--- |
| 34 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.24 |
0.01% |
--- |
| 35 |
301050 |
雷电微力 |
0.01% |
0.01 |
1.81 |
0.01% |
--- |
| 36 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
| 37 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.48 |
0.01% |
--- |
| 38 |
301017 |
漱玉平民 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
| 39 |
301177 |
迪阿股份 |
0.01% |
0.01 |
1.23 |
0.01% |
--- |
| 40 |
301020 |
密封科技 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 41 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
| 42 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
| 43 |
301185 |
鸥玛软件 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 44 |
301188 |
力诺药包 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
| 45 |
301029 |
怡合达 |
0.01% |
0.03 |
3.00 |
0.02% |
--- |
| 46 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
| 47 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
| 48 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
| 49 |
301221 |
光庭信息 |
0.00% |
0.01 |
0.96 |
0.01% |
--- |
| 50 |
000776 |
广发证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
| 51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
| 52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
| 54 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
| 55 |
301028 |
鼎熔岩 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
| 56 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
| 57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
| 58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
| 59 |
301035 |
润丰股份 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
| 60 |
301036 |
双乐股份 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
| 61 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
| 62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
| 63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
| 64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
| 65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.99 |
0.01% |
--- |
| 66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 67 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
| 68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 69 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
| 70 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
| 71 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
| 72 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
| 73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
| 74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
| 75 |
301078 |
孩子王 |
0.00% |
0.06 |
0.77 |
0.01% |
--- |
| 76 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
| 77 |
301081 |
严牌股份 |
0.00% |
0.03 |
0.58 |
0.00% |
--- |
| 78 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 79 |
301088 |
戎美股份 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 80 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
| 81 |
301090 |
华润材料 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
| 82 |
301092 |
争光股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
| 83 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 84 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
| 85 |
301100 |
风光股份 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
| 86 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
| 87 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
| 88 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
| 89 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
| 90 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.71 |
0.01% |
--- |
| 91 |
301190 |
善水科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
| 92 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 93 |
301199 |
迈赫股份 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
| 94 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
| 95 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
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 |
600036 |
招商银行 |
9.60% |
27.50 |
1490.22 |
11.62% |
新增 |
| 2 |
603456 |
九洲药业 |
9.58% |
30.61 |
1487.03 |
11.60% |
-14.39 (-47.01%) |
| 3 |
600519 |
贵州茅台 |
9.27% |
0.70 |
1439.69 |
11.23% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
8.41% |
4.38 |
1304.76 |
10.17% |
1.38 (31.51%) |
| 5 |
300760 |
迈瑞医疗 |
8.07% |
2.61 |
1252.93 |
9.77% |
0.65 (24.90%) |
| 6 |
600079 |
ST人福 |
6.56% |
36.00 |
1017.72 |
7.94% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
6.19% |
24.65 |
960.58 |
7.49% |
7.00 (28.40%) |
| 8 |
000001 |
平安银行 |
4.89% |
33.54 |
758.67 |
5.92% |
新增 |
| 9 |
002415 |
海康威视 |
4.25% |
10.24 |
660.48 |
5.15% |
新增 |
| 10 |
002410 |
广联达 |
3.51% |
8.00 |
545.60 |
4.25% |
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 |
600036 |
招商银行 |
9.60% |
27.50 |
1490.22 |
11.62% |
新增 |
| 2 |
603456 |
九洲药业 |
9.58% |
30.61 |
1487.03 |
11.60% |
-14.39 (-47.01%) |
| 3 |
600519 |
贵州茅台 |
9.27% |
0.70 |
1439.69 |
11.23% |
0.00 (0.00%) |
| 4 |
000858 |
五粮液 |
8.41% |
4.38 |
1304.76 |
10.17% |
1.38 (31.51%) |
| 5 |
300760 |
迈瑞医疗 |
8.07% |
2.61 |
1252.93 |
9.77% |
0.65 (24.90%) |
| 6 |
600079 |
ST人福 |
6.56% |
36.00 |
1017.72 |
7.94% |
0.00 (0.00%) |
| 7 |
002142 |
宁波银行 |
6.19% |
24.65 |
960.58 |
7.49% |
7.00 (28.40%) |
| 8 |
000001 |
平安银行 |
4.89% |
33.54 |
758.67 |
5.92% |
新增 |
| 9 |
002415 |
海康威视 |
4.25% |
10.24 |
660.48 |
5.15% |
新增 |
| 10 |
002410 |
广联达 |
3.51% |
8.00 |
545.60 |
4.25% |
新增 |
| 11 |
601012 |
隆基绿能 |
3.34% |
5.84 |
518.65 |
4.04% |
--- |
| 12 |
601398 |
工商银行 |
3.13% |
94.00 |
485.98 |
3.79% |
--- |
| 13 |
300059 |
东方财富 |
2.11% |
10.00 |
327.90 |
2.56% |
--- |
| 14 |
000002 |
万科A |
1.86% |
12.10 |
288.10 |
2.25% |
--- |
| 15 |
002714 |
牧原股份 |
0.82% |
2.10 |
127.72 |
1.00% |
--- |
| 16 |
688383 |
新益昌 |
0.16% |
0.23 |
24.39 |
0.19% |
--- |
| 17 |
688345 |
博力威 |
0.08% |
0.22 |
12.02 |
0.09% |
--- |
| 18 |
688700 |
东威科技 |
0.08% |
0.30 |
11.73 |
0.09% |
--- |
| 19 |
688276 |
百克生物 |
0.05% |
0.10 |
8.10 |
0.06% |
--- |
| 20 |
688097 |
博众精工 |
0.05% |
0.30 |
8.44 |
0.07% |
--- |
| 21 |
688239 |
航宇科技 |
0.04% |
0.49 |
5.66 |
0.04% |
--- |
| 22 |
688191 |
智洋创新 |
0.04% |
0.32 |
5.68 |
0.04% |
--- |
| 23 |
688660 |
电气风电 |
0.04% |
0.89 |
6.45 |
0.05% |
--- |
| 24 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.04% |
--- |
| 25 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
| 26 |
688499 |
利元亨 |
0.03% |
0.11 |
4.37 |
0.03% |
--- |
| 27 |
301020 |
密封科技 |
0.03% |
0.41 |
4.41 |
0.03% |
--- |
| 28 |
300920 |
润阳科技 |
0.03% |
0.16 |
5.27 |
0.04% |
--- |
| 29 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
| 30 |
300919 |
中伟新材 |
0.02% |
0.02 |
2.74 |
0.02% |
--- |
| 31 |
300894 |
火星人 |
0.02% |
0.04 |
2.79 |
0.02% |
--- |
| 32 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
| 33 |
688087 |
英科再生 |
0.02% |
0.15 |
3.31 |
0.03% |
--- |
| 34 |
300957 |
贝泰妮 |
0.02% |
0.01 |
2.85 |
0.02% |
--- |
| 35 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
| 36 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
| 37 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
| 38 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 39 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
| 40 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
| 41 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
| 42 |
300932 |
三友联众 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 43 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
| 44 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.75 |
0.01% |
--- |
| 45 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
| 46 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
| 47 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
| 48 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
| 49 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
| 50 |
300941 |
创识科技 |
0.01% |
0.02 |
1.21 |
0.01% |
--- |
| 51 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
| 52 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
| 53 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
| 54 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
| 55 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
| 56 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
| 57 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
| 58 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
| 59 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 60 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
| 61 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
| 62 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
| 63 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
| 64 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
| 65 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
| 66 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
| 67 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
| 68 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
| 69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
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 |
603456 |
九洲药业 |
9.65% |
45.00 |
1611.00 |
11.74% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.38% |
0.70 |
1398.60 |
10.19% |
新增 |
| 3 |
601318 |
中国平安 |
7.82% |
15.00 |
1304.70 |
9.50% |
新增 |
| 4 |
600079 |
ST人福 |
7.31% |
36.00 |
1219.68 |
8.89% |
新增 |
| 5 |
000066 |
中国长城 |
6.52% |
57.30 |
1088.13 |
7.93% |
新增 |
| 6 |
300750 |
宁德时代 |
5.89% |
2.80 |
983.11 |
7.16% |
新增 |
| 7 |
000858 |
五粮液 |
5.25% |
3.00 |
875.55 |
6.38% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
5.00% |
1.96 |
834.96 |
6.08% |
新增 |
| 9 |
000651 |
格力电器 |
4.29% |
11.55 |
715.41 |
5.21% |
新增 |
| 10 |
300595 |
欧普康视 |
4.16% |
8.48 |
694.68 |
5.06% |
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 |
603456 |
九洲药业 |
9.65% |
45.00 |
1611.00 |
11.74% |
新增 |
| 2 |
600519 |
贵州茅台 |
8.38% |
0.70 |
1398.60 |
10.19% |
新增 |
| 3 |
601318 |
中国平安 |
7.82% |
15.00 |
1304.70 |
9.50% |
新增 |
| 4 |
600079 |
ST人福 |
7.31% |
36.00 |
1219.68 |
8.89% |
新增 |
| 5 |
000066 |
中国长城 |
6.52% |
57.30 |
1088.13 |
7.93% |
新增 |
| 6 |
300750 |
宁德时代 |
5.89% |
2.80 |
983.11 |
7.16% |
新增 |
| 7 |
000858 |
五粮液 |
5.25% |
3.00 |
875.55 |
6.38% |
新增 |
| 8 |
300760 |
迈瑞医疗 |
5.00% |
1.96 |
834.96 |
6.08% |
新增 |
| 9 |
000651 |
格力电器 |
4.29% |
11.55 |
715.41 |
5.21% |
新增 |
| 10 |
300595 |
欧普康视 |
4.16% |
8.48 |
694.68 |
5.06% |
新增 |
| 11 |
002142 |
宁波银行 |
3.74% |
17.65 |
623.72 |
4.54% |
--- |
| 12 |
600276 |
恒瑞医药 |
3.67% |
5.50 |
613.03 |
4.47% |
--- |
| 13 |
601888 |
中国中免 |
3.38% |
2.00 |
564.90 |
4.12% |
--- |
| 14 |
300416 |
苏试试验 |
2.81% |
19.99 |
468.38 |
3.41% |
--- |
| 15 |
002230 |
科大讯飞 |
2.20% |
9.00 |
367.83 |
2.68% |
--- |
| 16 |
002475 |
立讯精密 |
2.02% |
6.00 |
336.72 |
2.45% |
--- |
| 17 |
300920 |
润阳科技 |
0.03% |
0.16 |
5.34 |
0.04% |
--- |
| 18 |
300927 |
江天化学 |
0.02% |
0.22 |
2.90 |
0.02% |
--- |
| 19 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.87 |
0.01% |
--- |
| 20 |
300925 |
法本信息 |
0.01% |
0.02 |
0.90 |
0.01% |
--- |
| 21 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
| 22 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.02% |
--- |
| 23 |
300896 |
爱美客 |
0.01% |
0.00 |
1.45 |
0.01% |
--- |
| 24 |
300894 |
火星人 |
0.01% |
0.04 |
1.52 |
0.01% |
--- |
| 25 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
| 26 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
| 27 |
300919 |
中伟新材 |
0.01% |
0.02 |
1.03 |
0.01% |
--- |
| 28 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
| 29 |
300907 |
康平科技 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
| 30 |
300895 |
铜牛信息 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
| 31 |
300909 |
汇创达 |
0.00% |
0.01 |
0.43 |
0.00% |
--- |
| 32 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
| 33 |
300913 |
兆龙互连 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
| 34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
| 35 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
| 36 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2020-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
688100 |
威胜信息 |
0.22% |
0.59 |
15.21 |
72.47% |
新增 |
| 2 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
12.39% |
新增 |
| 3 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
10.27% |
新增 |
| 4 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
4.86% |
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 |
688100 |
威胜信息 |
0.22% |
0.59 |
15.21 |
72.47% |
新增 |
| 2 |
605166 |
聚合顺 |
0.04% |
0.16 |
2.60 |
12.39% |
新增 |
| 3 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
10.27% |
新增 |
| 4 |
600956 |
新天绿能 |
0.01% |
0.20 |
1.02 |
4.86% |
新增 |
显示全部持仓明细>>
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
8.62% |
12.71 |
1085.80 |
14.60% |
-0.09 (-0.71%) |
| 2 |
600519 |
贵州茅台 |
5.45% |
0.58 |
686.14 |
9.22% |
-0.51 (-87.93%) |
| 3 |
601658 |
邮储银行 |
3.61% |
79.66 |
454.85 |
6.12% |
新增 |
| 4 |
600036 |
招商银行 |
3.56% |
11.94 |
448.71 |
6.03% |
-10.15 (-85.01%) |
| 5 |
601166 |
兴业银行 |
2.64% |
16.76 |
331.85 |
4.46% |
-16.19 (-96.60%) |
| 6 |
600276 |
恒瑞医药 |
2.55% |
3.67 |
320.85 |
4.31% |
-2.88 (-78.56%) |
| 7 |
600030 |
中信证券 |
1.81% |
9.02 |
228.21 |
3.07% |
-7.82 (-86.70%) |
| 8 |
600887 |
伊利股份 |
1.76% |
7.16 |
221.53 |
2.98% |
-6.31 (-88.13%) |
| 9 |
600016 |
民生银行 |
1.45% |
28.97 |
182.80 |
2.46% |
-25.95 (-89.58%) |
| 10 |
601328 |
交通银行 |
1.43% |
31.91 |
179.65 |
2.42% |
-28.92 (-90.63%) |
| 季报日期: 2019-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
8.62% |
12.71 |
1085.80 |
14.60% |
-0.09 (-0.71%) |
| 2 |
600519 |
贵州茅台 |
5.45% |
0.58 |
686.14 |
9.22% |
-0.51 (-87.93%) |
| 3 |
601658 |
邮储银行 |
3.61% |
79.66 |
454.85 |
6.12% |
新增 |
| 4 |
600036 |
招商银行 |
3.56% |
11.94 |
448.71 |
6.03% |
-10.15 (-85.01%) |
| 5 |
601166 |
兴业银行 |
2.64% |
16.76 |
331.85 |
4.46% |
-16.19 (-96.60%) |
| 6 |
600276 |
恒瑞医药 |
2.55% |
3.67 |
320.85 |
4.31% |
-2.88 (-78.56%) |
| 7 |
600030 |
中信证券 |
1.81% |
9.02 |
228.21 |
3.07% |
-7.82 (-86.70%) |
| 8 |
600887 |
伊利股份 |
1.76% |
7.16 |
221.53 |
2.98% |
-6.31 (-88.13%) |
| 9 |
600016 |
民生银行 |
1.45% |
28.97 |
182.80 |
2.46% |
-25.95 (-89.58%) |
| 10 |
601328 |
交通银行 |
1.43% |
31.91 |
179.65 |
2.42% |
-28.92 (-90.63%) |
| 11 |
600000 |
浦发银行 |
1.33% |
13.54 |
167.49 |
2.25% |
--- |
| 12 |
601288 |
农业银行 |
1.31% |
44.83 |
165.42 |
2.22% |
--- |
| 13 |
601398 |
工商银行 |
1.17% |
24.98 |
146.88 |
1.97% |
--- |
| 14 |
600837 |
海通证券 |
1.15% |
9.34 |
144.40 |
1.94% |
--- |
| 15 |
601668 |
中国建筑 |
1.09% |
24.35 |
136.85 |
1.84% |
--- |
| 16 |
600048 |
保利发展 |
1.07% |
8.34 |
134.94 |
1.81% |
--- |
| 17 |
600585 |
海螺水泥 |
1.04% |
2.39 |
130.97 |
1.76% |
--- |
| 18 |
600031 |
三一重工 |
0.94% |
6.93 |
118.16 |
1.59% |
--- |
| 19 |
600309 |
万华化学 |
0.84% |
1.89 |
106.16 |
1.43% |
--- |
| 20 |
601888 |
中国中免 |
0.82% |
1.16 |
103.18 |
1.39% |
--- |
| 21 |
601688 |
华泰证券 |
0.81% |
5.03 |
102.16 |
1.37% |
--- |
| 22 |
601211 |
国泰海通 |
0.77% |
5.21 |
96.33 |
1.30% |
--- |
| 23 |
601988 |
中国银行 |
0.72% |
24.67 |
91.03 |
1.22% |
--- |
| 24 |
600009 |
上海机场 |
0.71% |
1.14 |
89.78 |
1.21% |
--- |
| 25 |
600690 |
海尔智家 |
0.68% |
4.36 |
85.02 |
1.14% |
--- |
| 26 |
688099 |
晶晨股份 |
0.65% |
1.56 |
81.56 |
1.10% |
--- |
| 27 |
603259 |
药明康德 |
0.64% |
0.87 |
80.33 |
1.08% |
--- |
| 28 |
601766 |
中国中车 |
0.64% |
11.24 |
80.25 |
1.08% |
--- |
| 29 |
600028 |
中国石化 |
0.63% |
15.54 |
79.41 |
1.07% |
--- |
| 30 |
601012 |
隆基绿能 |
0.62% |
3.13 |
77.72 |
1.04% |
--- |
| 31 |
688010 |
福光股份 |
0.56% |
1.73 |
70.54 |
0.95% |
--- |
| 32 |
601628 |
中国人寿 |
0.55% |
1.98 |
69.04 |
0.93% |
--- |
| 33 |
601088 |
中国神华 |
0.55% |
3.82 |
69.72 |
0.94% |
--- |
| 34 |
601857 |
中国石油 |
0.52% |
11.31 |
65.94 |
0.89% |
--- |
| 35 |
600050 |
中国联通 |
0.51% |
10.85 |
63.91 |
0.86% |
--- |
| 36 |
688066 |
航天宏图 |
0.45% |
1.51 |
56.25 |
0.76% |
--- |
| 37 |
601390 |
中国中铁 |
0.45% |
9.48 |
56.31 |
0.76% |
--- |
| 38 |
601939 |
建设银行 |
0.45% |
7.80 |
56.39 |
0.76% |
--- |
| 39 |
601989 |
中国重工 |
0.44% |
10.64 |
55.75 |
0.75% |
--- |
| 40 |
601186 |
中国铁建 |
0.43% |
5.40 |
54.76 |
0.74% |
--- |
| 41 |
600703 |
三安光电 |
0.41% |
2.83 |
51.96 |
0.70% |
--- |
| 42 |
601336 |
新华保险 |
0.37% |
0.96 |
47.18 |
0.63% |
--- |
| 43 |
600340 |
华夏幸福 |
0.32% |
1.40 |
40.18 |
0.54% |
--- |
| 44 |
600547 |
山东黄金 |
0.32% |
1.22 |
39.80 |
0.54% |
--- |
| 45 |
601138 |
工业富联 |
0.31% |
2.13 |
38.92 |
0.52% |
--- |
| 46 |
603993 |
洛阳钼业 |
0.29% |
8.25 |
35.97 |
0.48% |
--- |
| 47 |
601111 |
中国国航 |
0.27% |
3.46 |
33.53 |
0.45% |
--- |
| 48 |
600196 |
复星医药 |
0.25% |
1.18 |
31.39 |
0.42% |
--- |
| 49 |
688139 |
海尔生物 |
0.23% |
1.22 |
29.25 |
0.39% |
--- |
| 50 |
688199 |
久日新材 |
0.21% |
0.45 |
26.81 |
0.36% |
--- |
| 51 |
688166 |
博瑞医药 |
0.16% |
0.80 |
20.62 |
0.28% |
--- |
| 52 |
601066 |
中信建投 |
0.13% |
0.52 |
15.81 |
0.21% |
--- |
| 53 |
688128 |
中国电研 |
0.13% |
0.90 |
15.82 |
0.21% |
--- |
| 54 |
601319 |
中国人保 |
0.07% |
1.16 |
8.80 |
0.12% |
--- |
| 55 |
688089 |
嘉必优 |
0.07% |
0.27 |
8.43 |
0.11% |
--- |
| 56 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.10% |
--- |
| 57 |
601236 |
红塔证券 |
0.06% |
0.45 |
7.55 |
0.10% |
--- |
| 58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
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 |
9.60% |
12.80 |
1133.80 |
10.50% |
新增 |
| 2 |
600519 |
贵州茅台 |
9.08% |
1.09 |
1072.56 |
9.93% |
新增 |
| 3 |
600036 |
招商银行 |
6.73% |
22.09 |
794.80 |
7.36% |
新增 |
| 4 |
601166 |
兴业银行 |
5.10% |
32.95 |
602.66 |
5.58% |
新增 |
| 5 |
600887 |
伊利股份 |
3.81% |
13.47 |
450.03 |
4.17% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.66% |
6.55 |
432.04 |
4.00% |
新增 |
| 7 |
600030 |
中信证券 |
3.40% |
16.84 |
400.96 |
3.71% |
新增 |
| 8 |
601328 |
交通银行 |
3.15% |
60.83 |
372.28 |
3.45% |
新增 |
| 9 |
600016 |
民生银行 |
2.95% |
54.92 |
348.74 |
3.23% |
新增 |
| 10 |
601288 |
农业银行 |
2.72% |
89.21 |
321.16 |
2.97% |
新增 |
| 季报日期: 2019-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
601318 |
中国平安 |
9.60% |
12.80 |
1133.80 |
10.50% |
新增 |
| 2 |
600519 |
贵州茅台 |
9.08% |
1.09 |
1072.56 |
9.93% |
新增 |
| 3 |
600036 |
招商银行 |
6.73% |
22.09 |
794.80 |
7.36% |
新增 |
| 4 |
601166 |
兴业银行 |
5.10% |
32.95 |
602.66 |
5.58% |
新增 |
| 5 |
600887 |
伊利股份 |
3.81% |
13.47 |
450.03 |
4.17% |
新增 |
| 6 |
600276 |
恒瑞医药 |
3.66% |
6.55 |
432.04 |
4.00% |
新增 |
| 7 |
600030 |
中信证券 |
3.40% |
16.84 |
400.96 |
3.71% |
新增 |
| 8 |
601328 |
交通银行 |
3.15% |
60.83 |
372.28 |
3.45% |
新增 |
| 9 |
600016 |
民生银行 |
2.95% |
54.92 |
348.74 |
3.23% |
新增 |
| 10 |
601288 |
农业银行 |
2.72% |
89.21 |
321.16 |
2.97% |
新增 |
| 11 |
600000 |
浦发银行 |
2.55% |
25.76 |
300.88 |
2.79% |
--- |
| 12 |
601398 |
工商银行 |
2.38% |
47.77 |
281.37 |
2.61% |
--- |
| 13 |
601668 |
中国建筑 |
2.26% |
46.39 |
266.74 |
2.47% |
--- |
| 14 |
600837 |
海通证券 |
2.11% |
17.53 |
248.75 |
2.30% |
--- |
| 15 |
600048 |
保利发展 |
1.72% |
15.90 |
202.88 |
1.88% |
--- |
| 16 |
600585 |
海螺水泥 |
1.62% |
4.62 |
191.73 |
1.78% |
--- |
| 17 |
601888 |
中国中免 |
1.62% |
2.16 |
191.48 |
1.77% |
--- |
| 18 |
601211 |
国泰海通 |
1.52% |
9.80 |
179.83 |
1.67% |
--- |
| 19 |
601766 |
中国中车 |
1.47% |
21.53 |
174.18 |
1.61% |
--- |
| 20 |
601988 |
中国银行 |
1.47% |
46.56 |
174.13 |
1.61% |
--- |
| 21 |
600031 |
三一重工 |
1.42% |
12.83 |
167.82 |
1.55% |
--- |
| 22 |
600028 |
中国石化 |
1.38% |
29.74 |
162.68 |
1.51% |
--- |
| 23 |
601688 |
华泰证券 |
1.31% |
6.91 |
154.23 |
1.43% |
--- |
| 24 |
601088 |
中国神华 |
1.26% |
7.28 |
148.37 |
1.37% |
--- |
| 25 |
600309 |
万华化学 |
1.24% |
3.41 |
145.91 |
1.35% |
--- |
| 26 |
601229 |
上海银行 |
1.21% |
12.05 |
142.79 |
1.32% |
--- |
| 27 |
600690 |
海尔智家 |
1.16% |
7.89 |
136.42 |
1.26% |
--- |
| 28 |
600340 |
华夏幸福 |
1.09% |
3.97 |
129.30 |
1.20% |
--- |
| 29 |
600019 |
宝钢股份 |
1.08% |
19.70 |
128.05 |
1.19% |
--- |
| 30 |
600050 |
中国联通 |
1.07% |
20.56 |
126.65 |
1.17% |
--- |
| 31 |
601857 |
中国石油 |
1.07% |
18.36 |
126.32 |
1.17% |
--- |
| 32 |
601989 |
中国重工 |
0.96% |
20.37 |
113.26 |
1.05% |
--- |
| 33 |
601939 |
建设银行 |
0.92% |
14.64 |
108.92 |
1.01% |
--- |
| 34 |
601390 |
中国中铁 |
0.91% |
16.56 |
107.97 |
1.00% |
--- |
| 35 |
601628 |
中国人寿 |
0.88% |
3.66 |
103.65 |
0.96% |
--- |
| 36 |
601186 |
中国铁建 |
0.86% |
10.23 |
101.79 |
0.94% |
--- |
| 37 |
601336 |
新华保险 |
0.84% |
1.81 |
99.60 |
0.92% |
--- |
| 38 |
603993 |
洛阳钼业 |
0.53% |
15.89 |
62.92 |
0.58% |
--- |
| 39 |
601111 |
中国国航 |
0.52% |
6.36 |
60.87 |
0.56% |
--- |
| 40 |
600703 |
三安光电 |
0.51% |
5.38 |
60.69 |
0.56% |
--- |
| 41 |
601800 |
中国交建 |
0.50% |
5.24 |
59.32 |
0.55% |
--- |
| 42 |
600029 |
南方航空 |
0.49% |
7.43 |
57.36 |
0.53% |
--- |
| 43 |
600196 |
复星医药 |
0.48% |
2.24 |
56.67 |
0.52% |
--- |
| 44 |
601138 |
工业富联 |
0.27% |
2.61 |
31.45 |
0.29% |
--- |
| 45 |
601319 |
中国人保 |
0.19% |
2.32 |
22.02 |
0.20% |
--- |
| 46 |
603259 |
药明康德 |
0.17% |
0.23 |
19.94 |
0.18% |
--- |
| 47 |
601066 |
中信建投 |
0.17% |
0.97 |
20.45 |
0.19% |
--- |
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 |
002411 |
必康退 |
0.57% |
1.08 |
29.97 |
20.85% |
新增 |
| 2 |
000825 |
太钢不锈 |
0.55% |
5.28 |
28.99 |
20.16% |
1.67 (31.63%) |
| 3 |
600022 |
山东钢铁 |
0.49% |
13.43 |
25.79 |
17.94% |
5.02 (37.38%) |
| 4 |
601390 |
中国中铁 |
0.46% |
3.71 |
23.89 |
16.62% |
0.85 (22.91%) |
| 5 |
002051 |
中工国际 |
0.34% |
1.38 |
17.65 |
12.28% |
新增 |
| 6 |
000415 |
渤海租赁 |
0.33% |
3.32 |
17.43 |
12.12% |
新增 |
| 7 |
002147 |
新光退 |
0.00% |
0.00 |
0.05 |
0.03% |
0.00 (0.00%) |
| 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 |
002411 |
必康退 |
0.57% |
1.08 |
29.97 |
20.85% |
新增 |
| 2 |
000825 |
太钢不锈 |
0.55% |
5.28 |
28.99 |
20.16% |
1.67 (31.63%) |
| 3 |
600022 |
山东钢铁 |
0.49% |
13.43 |
25.79 |
17.94% |
5.02 (37.38%) |
| 4 |
601390 |
中国中铁 |
0.46% |
3.71 |
23.89 |
16.62% |
0.85 (22.91%) |
| 5 |
002051 |
中工国际 |
0.34% |
1.38 |
17.65 |
12.28% |
新增 |
| 6 |
000415 |
渤海租赁 |
0.33% |
3.32 |
17.43 |
12.12% |
新增 |
| 7 |
002147 |
新光退 |
0.00% |
0.00 |
0.05 |
0.03% |
0.00 (0.00%) |
显示全部持仓明细>>
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300625 |
三雄极光 |
0.67% |
15.99 |
399.12 |
3.46% |
新增 |
| 2 |
600188 |
兖矿能源 |
0.30% |
12.12 |
175.98 |
1.52% |
新增 |
| 3 |
601225 |
陕西煤业 |
0.30% |
21.70 |
177.07 |
1.53% |
新增 |
| 4 |
601088 |
中国神华 |
0.30% |
7.80 |
180.73 |
1.57% |
新增 |
| 5 |
000900 |
现代投资 |
0.27% |
26.16 |
163.50 |
1.42% |
-2.11 (-8.07%) |
| 6 |
601898 |
中煤能源 |
0.26% |
26.71 |
152.78 |
1.32% |
新增 |
| 7 |
601699 |
潞安环能 |
0.25% |
12.84 |
146.12 |
1.27% |
新增 |
| 8 |
601666 |
平煤股份 |
0.23% |
21.60 |
136.08 |
1.18% |
新增 |
| 9 |
600348 |
华阳股份 |
0.23% |
18.30 |
135.05 |
1.17% |
新增 |
| 10 |
600123 |
兰花科创 |
0.23% |
15.02 |
137.73 |
1.19% |
新增 |
| 季报日期: 2017-12-31 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
300625 |
三雄极光 |
0.67% |
15.99 |
399.12 |
3.46% |
新增 |
| 2 |
600188 |
兖矿能源 |
0.30% |
12.12 |
175.98 |
1.52% |
新增 |
| 3 |
601225 |
陕西煤业 |
0.30% |
21.70 |
177.07 |
1.53% |
新增 |
| 4 |
601088 |
中国神华 |
0.30% |
7.80 |
180.73 |
1.57% |
新增 |
| 5 |
000900 |
现代投资 |
0.27% |
26.16 |
163.50 |
1.42% |
-2.11 (-8.07%) |
| 6 |
601898 |
中煤能源 |
0.26% |
26.71 |
152.78 |
1.32% |
新增 |
| 7 |
601699 |
潞安环能 |
0.25% |
12.84 |
146.12 |
1.27% |
新增 |
| 8 |
601666 |
平煤股份 |
0.23% |
21.60 |
136.08 |
1.18% |
新增 |
| 9 |
600348 |
华阳股份 |
0.23% |
18.30 |
135.05 |
1.17% |
新增 |
| 10 |
600123 |
兰花科创 |
0.23% |
15.02 |
137.73 |
1.19% |
新增 |
| 11 |
600740 |
山西焦化 |
0.23% |
13.94 |
136.33 |
1.18% |
--- |
| 12 |
000983 |
山西焦煤 |
0.23% |
13.57 |
137.60 |
1.19% |
--- |
| 13 |
600397 |
江钨装备 |
0.22% |
34.11 |
132.35 |
1.15% |
--- |
| 14 |
600395 |
盘江股份 |
0.22% |
18.89 |
129.81 |
1.12% |
--- |
| 15 |
600997 |
开滦股份 |
0.22% |
21.39 |
131.76 |
1.14% |
--- |
| 16 |
000552 |
甘肃能化 |
0.22% |
36.72 |
129.25 |
1.12% |
--- |
| 17 |
601101 |
昊华能源 |
0.22% |
16.05 |
130.00 |
1.13% |
--- |
| 18 |
600971 |
恒源煤电 |
0.22% |
12.30 |
128.29 |
1.11% |
--- |
| 19 |
600758 |
辽宁能源 |
0.22% |
17.64 |
130.18 |
1.13% |
--- |
| 20 |
000937 |
冀中能源 |
0.22% |
22.01 |
128.10 |
1.11% |
--- |
| 21 |
600508 |
上海能源 |
0.21% |
10.44 |
126.66 |
1.10% |
--- |
| 22 |
601001 |
晋控煤业 |
0.21% |
21.01 |
127.11 |
1.10% |
--- |
| 23 |
601015 |
陕西黑猫 |
0.21% |
11.80 |
123.07 |
1.07% |
--- |
| 24 |
600792 |
云煤能源 |
0.21% |
29.40 |
124.94 |
1.08% |
--- |
| 25 |
601011 |
宝泰隆 |
0.20% |
13.49 |
119.79 |
1.04% |
--- |
| 26 |
600714 |
金瑞矿业 |
0.20% |
13.19 |
119.37 |
1.03% |
--- |
| 27 |
000571 |
新大洲A |
0.20% |
22.45 |
121.23 |
1.05% |
--- |
| 28 |
000723 |
美锦能源 |
0.20% |
17.23 |
118.69 |
1.03% |
--- |
| 29 |
002128 |
电投能源 |
0.20% |
11.01 |
121.99 |
1.06% |
--- |
| 30 |
600028 |
中国石化 |
0.17% |
16.36 |
100.29 |
0.87% |
--- |
| 31 |
000933 |
神火股份 |
0.17% |
10.00 |
101.50 |
0.88% |
--- |
| 32 |
601166 |
兴业银行 |
0.16% |
5.67 |
96.33 |
0.83% |
--- |
| 33 |
000425 |
徐工机械 |
0.15% |
18.92 |
87.60 |
0.76% |
--- |
| 34 |
000402 |
金融街 |
0.15% |
7.80 |
86.66 |
0.75% |
--- |
| 35 |
601288 |
农业银行 |
0.14% |
21.82 |
83.57 |
0.72% |
--- |
| 36 |
601991 |
大唐发电 |
0.14% |
20.01 |
83.04 |
0.72% |
--- |
| 37 |
600352 |
浙江龙盛 |
0.14% |
6.92 |
81.03 |
0.70% |
--- |
| 38 |
600000 |
浦发银行 |
0.14% |
6.51 |
81.99 |
0.71% |
--- |
| 39 |
601988 |
中国银行 |
0.13% |
18.96 |
75.27 |
0.65% |
--- |
| 40 |
600325 |
华发股份 |
0.13% |
10.57 |
77.80 |
0.67% |
--- |
| 41 |
000090 |
天健集团 |
0.13% |
7.47 |
75.00 |
0.65% |
--- |
| 42 |
600688 |
上海石化 |
0.12% |
11.63 |
73.62 |
0.64% |
--- |
| 43 |
601668 |
中国建筑 |
0.12% |
7.77 |
70.09 |
0.61% |
--- |
| 44 |
601186 |
中国铁建 |
0.12% |
6.42 |
71.52 |
0.62% |
--- |
| 45 |
000876 |
新希望 |
0.12% |
9.66 |
71.97 |
0.62% |
--- |
| 46 |
600177 |
雅戈尔 |
0.12% |
8.07 |
74.00 |
0.64% |
--- |
| 47 |
601009 |
南京银行 |
0.12% |
9.17 |
70.98 |
0.61% |
--- |
| 48 |
600153 |
建发股份 |
0.12% |
6.52 |
72.50 |
0.63% |
--- |
| 49 |
600208 |
衢州发展 |
0.12% |
14.21 |
74.18 |
0.64% |
--- |
| 50 |
600565 |
ST迪马 |
0.12% |
17.38 |
69.52 |
0.60% |
--- |
| 51 |
000541 |
佛山照明 |
0.12% |
7.95 |
73.14 |
0.63% |
--- |
| 52 |
600729 |
重庆百货 |
0.11% |
2.51 |
62.90 |
0.54% |
--- |
| 53 |
000528 |
柳工 |
0.11% |
7.78 |
66.36 |
0.57% |
--- |
| 54 |
601006 |
大秦铁路 |
0.11% |
7.08 |
64.22 |
0.56% |
--- |
| 55 |
600658 |
电子城 |
0.11% |
5.85 |
64.94 |
0.56% |
--- |
| 56 |
002734 |
利民股份 |
0.11% |
2.53 |
63.48 |
0.55% |
--- |
| 57 |
600512 |
腾达建设 |
0.11% |
14.32 |
63.58 |
0.55% |
--- |
| 58 |
002083 |
孚日股份 |
0.11% |
9.53 |
63.66 |
0.55% |
--- |
| 59 |
000902 |
新洋丰 |
0.11% |
6.41 |
62.69 |
0.54% |
--- |
| 60 |
000892 |
欢瑞世纪 |
0.11% |
8.73 |
67.92 |
0.59% |
--- |
| 61 |
002435 |
ST长康 |
0.10% |
3.49 |
60.73 |
0.53% |
--- |
| 62 |
000959 |
首钢股份 |
0.10% |
9.57 |
57.23 |
0.50% |
--- |
| 63 |
002067 |
景兴纸业 |
0.10% |
10.36 |
61.02 |
0.53% |
--- |
| 64 |
002039 |
黔源电力 |
0.10% |
3.81 |
59.17 |
0.51% |
--- |
| 65 |
600528 |
中铁工业 |
0.10% |
4.80 |
58.27 |
0.50% |
--- |
| 66 |
600548 |
深高速 |
0.10% |
6.54 |
58.72 |
0.51% |
--- |
| 67 |
600665 |
天地源 |
0.10% |
14.36 |
61.32 |
0.53% |
--- |
| 68 |
600708 |
光明地产 |
0.10% |
8.56 |
58.67 |
0.51% |
--- |
| 69 |
600757 |
长江传媒 |
0.10% |
8.88 |
61.72 |
0.53% |
--- |
| 70 |
601328 |
交通银行 |
0.10% |
9.63 |
59.80 |
0.52% |
--- |
| 71 |
601588 |
北辰实业 |
0.10% |
10.78 |
62.42 |
0.54% |
--- |
| 72 |
601958 |
金钼股份 |
0.10% |
8.04 |
58.13 |
0.50% |
--- |
| 73 |
000030 |
富奥股份 |
0.10% |
7.58 |
61.47 |
0.53% |
--- |
| 74 |
000060 |
中金岭南 |
0.10% |
5.32 |
59.42 |
0.51% |
--- |
| 75 |
000421 |
南京公用 |
0.10% |
9.60 |
59.71 |
0.52% |
--- |
| 76 |
000625 |
长安汽车 |
0.10% |
4.62 |
58.21 |
0.50% |
--- |
| 77 |
000631 |
顺发恒能 |
0.10% |
13.94 |
60.08 |
0.52% |
--- |
| 78 |
000881 |
中广核技 |
0.10% |
4.55 |
59.47 |
0.52% |
--- |
| 79 |
600308 |
华泰股份 |
0.10% |
9.26 |
58.15 |
0.50% |
--- |
| 80 |
600168 |
武汉控股 |
0.10% |
7.26 |
60.91 |
0.53% |
--- |
| 81 |
300118 |
东方日升 |
0.10% |
4.75 |
57.62 |
0.50% |
--- |
| 82 |
002521 |
齐峰新材 |
0.10% |
6.53 |
59.62 |
0.52% |
--- |
| 83 |
600519 |
贵州茅台 |
0.09% |
0.08 |
55.80 |
0.48% |
--- |
| 84 |
600016 |
民生银行 |
0.09% |
6.69 |
56.13 |
0.49% |
--- |
| 85 |
603799 |
华友钴业 |
0.09% |
0.64 |
51.35 |
0.44% |
--- |
| 86 |
600010 |
包钢股份 |
0.08% |
18.61 |
45.78 |
0.40% |
--- |
| 87 |
000898 |
鞍钢股份 |
0.07% |
6.66 |
42.29 |
0.37% |
--- |
| 88 |
000709 |
河钢股份 |
0.07% |
10.92 |
42.59 |
0.37% |
--- |
| 89 |
601899 |
紫金矿业 |
0.07% |
8.44 |
38.74 |
0.34% |
--- |
| 90 |
600170 |
上海建工 |
0.07% |
10.50 |
39.06 |
0.34% |
--- |
| 91 |
000069 |
华侨城A |
0.07% |
4.77 |
40.50 |
0.35% |
--- |
| 92 |
600456 |
宝钛股份 |
0.06% |
1.58 |
37.30 |
0.32% |
--- |
| 93 |
600036 |
招商银行 |
0.06% |
1.32 |
38.31 |
0.33% |
--- |
| 94 |
600497 |
驰宏锌锗 |
0.06% |
4.75 |
33.73 |
0.29% |
--- |
| 95 |
600595 |
中孚实业 |
0.06% |
6.37 |
34.08 |
0.30% |
--- |
| 96 |
600362 |
江西铜业 |
0.06% |
1.77 |
35.70 |
0.31% |
--- |
| 97 |
600392 |
盛和资源 |
0.06% |
1.89 |
35.91 |
0.31% |
--- |
| 98 |
601997 |
贵阳银行 |
0.06% |
2.88 |
38.48 |
0.33% |
--- |
| 99 |
600988 |
赤峰黄金 |
0.06% |
5.92 |
38.12 |
0.33% |
--- |
| 100 |
601318 |
中国平安 |
0.06% |
0.54 |
37.79 |
0.33% |
--- |
| 101 |
601168 |
西部矿业 |
0.06% |
4.22 |
34.60 |
0.30% |
--- |
| 102 |
601628 |
中国人寿 |
0.06% |
1.24 |
37.76 |
0.33% |
--- |
| 103 |
601388 |
怡球资源 |
0.06% |
7.90 |
34.21 |
0.30% |
--- |
| 104 |
600331 |
宏达股份 |
0.06% |
6.66 |
34.57 |
0.30% |
--- |
| 105 |
002428 |
云南锗业 |
0.06% |
2.86 |
34.52 |
0.30% |
--- |
| 106 |
000630 |
铜陵有色 |
0.06% |
11.77 |
34.37 |
0.30% |
--- |
| 107 |
002501 |
利源股份 |
0.06% |
3.37 |
34.95 |
0.30% |
--- |
| 108 |
601069 |
西部黄金 |
0.06% |
2.30 |
36.50 |
0.32% |
--- |
| 109 |
000975 |
山金国际 |
0.06% |
2.50 |
33.38 |
0.29% |
--- |
| 110 |
000751 |
锌业股份 |
0.06% |
6.50 |
33.34 |
0.29% |
--- |
| 111 |
000807 |
云铝股份 |
0.06% |
3.47 |
35.50 |
0.31% |
--- |
| 112 |
000878 |
云南铜业 |
0.06% |
2.52 |
35.76 |
0.31% |
--- |
| 113 |
002378 |
章源钨业 |
0.06% |
3.29 |
33.49 |
0.29% |
--- |
| 114 |
600206 |
有研新材 |
0.06% |
2.84 |
34.02 |
0.29% |
--- |
| 115 |
002155 |
湖南黄金 |
0.06% |
3.57 |
34.63 |
0.30% |
--- |
| 116 |
002333 |
罗普斯金 |
0.06% |
2.30 |
32.77 |
0.28% |
--- |
| 117 |
002167 |
东方锆业 |
0.06% |
3.19 |
33.18 |
0.29% |
--- |
| 118 |
600126 |
杭钢股份 |
0.06% |
4.80 |
32.98 |
0.29% |
--- |
| 119 |
002171 |
楚江新材 |
0.06% |
4.56 |
32.92 |
0.29% |
--- |
| 120 |
600111 |
北方稀土 |
0.06% |
2.28 |
33.27 |
0.29% |
--- |
| 121 |
000657 |
中钨高新 |
0.05% |
2.57 |
31.92 |
0.28% |
--- |
| 122 |
000697 |
ST炼石 |
0.05% |
1.40 |
32.26 |
0.28% |
--- |
| 123 |
002203 |
海亮股份 |
0.05% |
4.19 |
32.68 |
0.28% |
--- |
| 124 |
002460 |
赣锋锂业 |
0.05% |
0.40 |
28.70 |
0.25% |
--- |
| 125 |
600490 |
鹏欣资源 |
0.05% |
3.48 |
29.51 |
0.26% |
--- |
| 126 |
600614 |
退市鹏起 |
0.05% |
2.85 |
28.96 |
0.25% |
--- |
| 127 |
603993 |
洛阳钼业 |
0.05% |
4.70 |
32.34 |
0.28% |
--- |
| 128 |
600019 |
宝钢股份 |
0.05% |
3.73 |
32.23 |
0.28% |
--- |
| 129 |
000758 |
中色股份 |
0.05% |
4.94 |
31.76 |
0.28% |
--- |
| 130 |
000761 |
本钢板材 |
0.05% |
6.15 |
31.98 |
0.28% |
--- |
| 131 |
601020 |
华钰矿业 |
0.05% |
1.54 |
31.60 |
0.27% |
--- |
| 132 |
600489 |
中金黄金 |
0.05% |
3.31 |
32.74 |
0.28% |
--- |
| 133 |
000960 |
锡业股份 |
0.05% |
2.48 |
32.74 |
0.28% |
--- |
| 134 |
600110 |
诺德股份 |
0.05% |
3.10 |
29.26 |
0.25% |
--- |
| 135 |
002716 |
湖南白银 |
0.05% |
1.67 |
31.51 |
0.27% |
--- |
| 136 |
002466 |
天齐锂业 |
0.05% |
0.54 |
28.76 |
0.25% |
--- |
| 137 |
600259 |
中稀有色 |
0.05% |
0.75 |
29.47 |
0.26% |
--- |
| 138 |
000426 |
兴业银锡 |
0.05% |
3.16 |
31.06 |
0.27% |
--- |
| 139 |
000506 |
招金黄金 |
0.05% |
4.11 |
30.29 |
0.26% |
--- |
| 140 |
600549 |
厦门钨业 |
0.05% |
1.26 |
32.43 |
0.28% |
--- |
| 141 |
600547 |
山东黄金 |
0.05% |
1.03 |
32.12 |
0.28% |
--- |
| 142 |
600531 |
豫光金铅 |
0.05% |
4.71 |
30.52 |
0.26% |
--- |
| 143 |
002237 |
恒邦股份 |
0.05% |
3.05 |
32.39 |
0.28% |
--- |
| 144 |
000603 |
盛达资源 |
0.05% |
2.70 |
32.45 |
0.28% |
--- |
| 145 |
000612 |
焦作万方 |
0.05% |
3.32 |
31.21 |
0.27% |
--- |
| 146 |
600255 |
鑫科材料 |
0.05% |
8.50 |
32.38 |
0.28% |
--- |
| 147 |
600711 |
盛屯矿业 |
0.05% |
3.82 |
32.43 |
0.28% |
--- |
| 148 |
600219 |
南山铝业 |
0.05% |
8.86 |
32.60 |
0.28% |
--- |
| 149 |
002114 |
罗平锌电 |
0.05% |
1.75 |
30.98 |
0.27% |
--- |
| 150 |
601390 |
中国中铁 |
0.04% |
2.86 |
24.00 |
0.21% |
--- |
| 151 |
601229 |
上海银行 |
0.04% |
1.70 |
24.11 |
0.21% |
--- |
| 152 |
601216 |
君正集团 |
0.04% |
4.77 |
22.47 |
0.19% |
--- |
| 153 |
601155 |
新城控股 |
0.04% |
0.84 |
24.61 |
0.21% |
--- |
| 154 |
601118 |
海南橡胶 |
0.04% |
4.43 |
24.59 |
0.21% |
--- |
| 155 |
600340 |
华夏幸福 |
0.04% |
0.78 |
24.48 |
0.21% |
--- |
| 156 |
600741 |
华域汽车 |
0.04% |
0.85 |
25.24 |
0.22% |
--- |
| 157 |
600739 |
辽宁成大 |
0.04% |
1.41 |
24.82 |
0.21% |
--- |
| 158 |
000002 |
万科A |
0.04% |
0.79 |
24.54 |
0.21% |
--- |
| 159 |
000157 |
中联重科 |
0.04% |
5.69 |
25.43 |
0.22% |
--- |
| 160 |
000333 |
美的集团 |
0.04% |
0.42 |
23.25 |
0.20% |
--- |
| 161 |
600585 |
海螺水泥 |
0.04% |
0.82 |
24.05 |
0.21% |
--- |
| 162 |
002601 |
龙佰集团 |
0.04% |
1.61 |
25.79 |
0.22% |
--- |
| 163 |
000651 |
格力电器 |
0.04% |
0.53 |
23.16 |
0.20% |
--- |
| 164 |
600415 |
小商品城 |
0.04% |
4.18 |
24.16 |
0.21% |
--- |
| 165 |
002142 |
宁波银行 |
0.04% |
1.35 |
24.04 |
0.21% |
--- |
| 166 |
600309 |
万华化学 |
0.04% |
0.65 |
24.66 |
0.21% |
--- |
| 167 |
600436 |
片仔癀 |
0.04% |
0.38 |
24.02 |
0.21% |
--- |
| 168 |
600104 |
上汽集团 |
0.04% |
0.76 |
24.35 |
0.21% |
--- |
| 169 |
002304 |
洋河股份 |
0.04% |
0.21 |
24.15 |
0.21% |
--- |
| 170 |
300428 |
立中集团 |
0.04% |
1.13 |
22.33 |
0.19% |
--- |
| 171 |
300070 |
碧水源 |
0.04% |
1.38 |
23.97 |
0.21% |
--- |
| 172 |
600383 |
金地集团 |
0.04% |
1.98 |
25.01 |
0.22% |
--- |
| 173 |
601866 |
中远海发 |
0.04% |
7.21 |
24.59 |
0.21% |
--- |
| 174 |
601857 |
中国石油 |
0.04% |
3.03 |
24.51 |
0.21% |
--- |
| 175 |
600307 |
酒钢宏兴 |
0.03% |
6.23 |
17.82 |
0.15% |
--- |
| 176 |
600399 |
抚顺特钢 |
0.03% |
3.27 |
18.31 |
0.16% |
--- |
| 177 |
600507 |
方大特钢 |
0.03% |
1.22 |
15.48 |
0.13% |
--- |
| 178 |
600532 |
退市未来 |
0.03% |
1.59 |
15.92 |
0.14% |
--- |
| 179 |
600569 |
安阳钢铁 |
0.03% |
4.13 |
19.41 |
0.17% |
--- |
| 180 |
600755 |
厦门国贸 |
0.03% |
1.49 |
15.05 |
0.13% |
--- |
| 181 |
600782 |
新钢股份 |
0.03% |
2.80 |
18.42 |
0.16% |
--- |
| 182 |
600808 |
马钢股份 |
0.03% |
4.23 |
17.47 |
0.15% |
--- |
| 183 |
600970 |
中材国际 |
0.03% |
1.57 |
15.53 |
0.13% |
--- |
| 184 |
600992 |
贵绳股份 |
0.03% |
1.50 |
16.45 |
0.14% |
--- |
| 185 |
601028 |
玉龙股份 |
0.03% |
1.88 |
17.03 |
0.15% |
--- |
| 186 |
601969 |
海南矿业 |
0.03% |
1.90 |
16.82 |
0.15% |
--- |
| 187 |
603028 |
赛福天 |
0.03% |
1.65 |
17.04 |
0.15% |
--- |
| 188 |
603878 |
武进不锈 |
0.03% |
0.91 |
15.43 |
0.13% |
--- |
| 189 |
603969 |
银龙股份 |
0.03% |
1.36 |
15.91 |
0.14% |
--- |
| 190 |
600282 |
南钢股份 |
0.03% |
3.63 |
17.57 |
0.15% |
--- |
| 191 |
600231 |
凌钢股份 |
0.03% |
3.22 |
16.42 |
0.14% |
--- |
| 192 |
600165 |
ST宁科 |
0.03% |
1.21 |
19.43 |
0.17% |
--- |
| 193 |
600117 |
西宁特钢 |
0.03% |
3.44 |
19.57 |
0.17% |
--- |
| 194 |
600022 |
山东钢铁 |
0.03% |
8.41 |
18.00 |
0.16% |
--- |
| 195 |
002443 |
金洲管道 |
0.03% |
2.23 |
20.07 |
0.17% |
--- |
| 196 |
002318 |
久立特材 |
0.03% |
2.31 |
16.38 |
0.14% |
--- |
| 197 |
002146 |
荣盛发展 |
0.03% |
1.62 |
15.44 |
0.13% |
--- |
| 198 |
002132 |
恒星科技 |
0.03% |
3.35 |
18.26 |
0.16% |
--- |
| 199 |
002078 |
太阳纸业 |
0.03% |
1.62 |
15.03 |
0.13% |
--- |
| 200 |
000890 |
法尔胜 |
0.03% |
2.84 |
18.86 |
0.16% |
--- |
| 201 |
000825 |
太钢不锈 |
0.03% |
3.61 |
17.91 |
0.16% |
--- |
| 202 |
000778 |
新兴铸管 |
0.03% |
3.26 |
17.02 |
0.15% |
--- |
| 203 |
000708 |
中信特钢 |
0.03% |
1.53 |
17.49 |
0.15% |
--- |
| 204 |
000655 |
金岭矿业 |
0.03% |
2.49 |
19.52 |
0.17% |
--- |
| 205 |
000409 |
云鼎科技 |
0.03% |
2.94 |
15.41 |
0.13% |
--- |
| 206 |
000830 |
鲁西化工 |
0.02% |
0.93 |
14.81 |
0.13% |
--- |
| 207 |
600606 |
绿地控股 |
0.02% |
1.97 |
14.38 |
0.12% |
--- |
| 208 |
600611 |
大众交通 |
0.02% |
2.89 |
14.39 |
0.12% |
--- |
| 209 |
600642 |
申能股份 |
0.02% |
2.46 |
14.42 |
0.12% |
--- |
| 210 |
600195 |
中牧股份 |
0.02% |
0.74 |
14.59 |
0.13% |
--- |
| 211 |
600750 |
华润江中 |
0.02% |
0.57 |
14.52 |
0.13% |
--- |
| 212 |
601169 |
北京银行 |
0.02% |
2.01 |
14.37 |
0.12% |
--- |
| 213 |
002468 |
申通快递 |
0.02% |
0.58 |
14.32 |
0.12% |
--- |
| 214 |
600122 |
*ST宏图 |
0.02% |
1.49 |
14.44 |
0.13% |
--- |
| 215 |
600376 |
首开股份 |
0.02% |
1.56 |
14.49 |
0.13% |
--- |
| 216 |
600079 |
ST人福 |
0.02% |
0.80 |
14.27 |
0.12% |
--- |
| 217 |
002221 |
东华能源 |
0.02% |
1.14 |
13.92 |
0.12% |
--- |
| 218 |
600572 |
康恩贝 |
0.02% |
2.07 |
14.63 |
0.13% |
--- |
| 219 |
002002 |
ST鸿达 |
0.02% |
2.12 |
14.50 |
0.13% |
--- |
| 220 |
600285 |
羚锐制药 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 221 |
002092 |
中泰化学 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 222 |
000046 |
*ST泛海 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 223 |
002087 |
新纺退 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 224 |
002048 |
宁波华翔 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
| 225 |
000990 |
诚志股份 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 226 |
600338 |
西藏珠峰 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
| 227 |
601238 |
广汽集团 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
| 228 |
601515 |
衢州东峰 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
| 229 |
002147 |
新光退 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
显示全部持仓明细>>
| 季报日期: 2017-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
000338 |
潍柴动力 |
0.47% |
21.41 |
282.61 |
2.21% |
新增 |
| 2 |
600036 |
招商银行 |
0.47% |
11.90 |
284.53 |
2.23% |
新增 |
| 3 |
600153 |
建发股份 |
0.46% |
21.31 |
275.54 |
2.16% |
新增 |
| 4 |
002142 |
宁波银行 |
0.46% |
14.21 |
274.25 |
2.15% |
新增 |
| 5 |
000581 |
威孚高科 |
0.45% |
10.43 |
270.20 |
2.11% |
新增 |
| 6 |
601166 |
兴业银行 |
0.45% |
15.93 |
268.58 |
2.10% |
新增 |
| 7 |
002092 |
中泰化学 |
0.45% |
21.51 |
273.18 |
2.14% |
新增 |
| 8 |
600383 |
金地集团 |
0.45% |
23.77 |
272.64 |
2.13% |
新增 |
| 9 |
000069 |
华侨城A |
0.44% |
26.21 |
263.67 |
2.06% |
新增 |
| 10 |
600048 |
保利发展 |
0.44% |
26.78 |
267.00 |
2.09% |
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 |
000338 |
潍柴动力 |
0.47% |
21.41 |
282.61 |
2.21% |
新增 |
| 2 |
600036 |
招商银行 |
0.47% |
11.90 |
284.53 |
2.23% |
新增 |
| 3 |
600153 |
建发股份 |
0.46% |
21.31 |
275.54 |
2.16% |
新增 |
| 4 |
002142 |
宁波银行 |
0.46% |
14.21 |
274.25 |
2.15% |
新增 |
| 5 |
000581 |
威孚高科 |
0.45% |
10.43 |
270.20 |
2.11% |
新增 |
| 6 |
601166 |
兴业银行 |
0.45% |
15.93 |
268.58 |
2.10% |
新增 |
| 7 |
002092 |
中泰化学 |
0.45% |
21.51 |
273.18 |
2.14% |
新增 |
| 8 |
600383 |
金地集团 |
0.45% |
23.77 |
272.64 |
2.13% |
新增 |
| 9 |
000069 |
华侨城A |
0.44% |
26.21 |
263.67 |
2.06% |
新增 |
| 10 |
600048 |
保利发展 |
0.44% |
26.78 |
267.00 |
2.09% |
新增 |
| 11 |
000761 |
本钢板材 |
0.44% |
50.68 |
265.06 |
2.07% |
--- |
| 12 |
600026 |
中远海能 |
0.44% |
39.71 |
263.28 |
2.06% |
--- |
| 13 |
600016 |
民生银行 |
0.43% |
31.43 |
258.35 |
2.02% |
--- |
| 14 |
600708 |
光明地产 |
0.43% |
38.62 |
256.45 |
2.01% |
--- |
| 15 |
000030 |
富奥股份 |
0.43% |
28.89 |
258.28 |
2.02% |
--- |
| 16 |
000046 |
*ST泛海 |
0.43% |
29.86 |
260.69 |
2.04% |
--- |
| 17 |
000625 |
长安汽车 |
0.43% |
17.98 |
259.27 |
2.03% |
--- |
| 18 |
000900 |
现代投资 |
0.43% |
28.27 |
260.08 |
2.04% |
--- |
| 19 |
002078 |
太阳纸业 |
0.43% |
35.61 |
261.73 |
2.05% |
--- |
| 20 |
002083 |
孚日股份 |
0.43% |
34.11 |
260.60 |
2.04% |
--- |
| 21 |
600015 |
华夏银行 |
0.43% |
28.37 |
261.55 |
2.05% |
--- |
| 22 |
600808 |
马钢股份 |
0.43% |
72.42 |
256.37 |
2.01% |
--- |
| 23 |
600030 |
中信证券 |
0.43% |
15.24 |
259.38 |
2.03% |
--- |
| 24 |
600352 |
浙江龙盛 |
0.43% |
27.35 |
260.65 |
2.04% |
--- |
| 25 |
600548 |
深高速 |
0.43% |
28.57 |
258.29 |
2.02% |
--- |
| 26 |
601899 |
紫金矿业 |
0.43% |
76.21 |
261.40 |
2.05% |
--- |
| 27 |
601339 |
百隆东方 |
0.43% |
43.21 |
257.08 |
2.01% |
--- |
| 28 |
600117 |
西宁特钢 |
0.42% |
50.80 |
256.05 |
2.00% |
--- |
| 29 |
600067 |
冠城新材 |
0.42% |
36.71 |
252.20 |
1.97% |
--- |
| 30 |
600094 |
大名城 |
0.42% |
33.20 |
254.64 |
1.99% |
--- |
| 31 |
002440 |
闰土股份 |
0.42% |
16.71 |
254.93 |
1.99% |
--- |
| 32 |
002048 |
宁波华翔 |
0.42% |
12.09 |
252.20 |
1.97% |
--- |
| 33 |
600438 |
通威股份 |
0.42% |
45.69 |
254.95 |
1.99% |
--- |
| 34 |
000541 |
佛山照明 |
0.42% |
27.65 |
251.89 |
1.97% |
--- |
| 35 |
600567 |
山鹰国际 |
0.42% |
70.18 |
251.24 |
1.97% |
--- |
| 36 |
601939 |
建设银行 |
0.42% |
40.98 |
252.03 |
1.97% |
--- |
| 37 |
000488 |
ST晨鸣 |
0.42% |
19.69 |
254.00 |
1.99% |
--- |
| 38 |
601636 |
旗滨集团 |
0.42% |
56.48 |
254.72 |
1.99% |
--- |
| 39 |
601567 |
三星医疗 |
0.42% |
24.12 |
251.32 |
1.97% |
--- |
| 40 |
600028 |
中国石化 |
0.42% |
42.84 |
254.04 |
1.99% |
--- |
| 41 |
600269 |
赣粤高速 |
0.41% |
47.27 |
246.28 |
1.93% |
--- |
| 42 |
000036 |
华联控股 |
0.41% |
27.02 |
245.88 |
1.92% |
--- |
| 43 |
600208 |
衢州发展 |
0.40% |
53.76 |
241.92 |
1.89% |
--- |
| 44 |
601318 |
中国平安 |
0.35% |
4.28 |
212.33 |
1.66% |
--- |
| 45 |
601169 |
北京银行 |
0.35% |
22.74 |
208.53 |
1.63% |
--- |
| 46 |
600019 |
宝钢股份 |
0.35% |
31.34 |
210.29 |
1.65% |
--- |
| 47 |
000990 |
诚志股份 |
0.35% |
13.14 |
209.98 |
1.64% |
--- |
| 48 |
600755 |
厦门国贸 |
0.28% |
18.52 |
168.90 |
1.32% |
--- |
| 49 |
002540 |
亚太科技 |
0.22% |
18.76 |
132.45 |
1.04% |
--- |
| 50 |
600210 |
紫江企业 |
0.22% |
21.52 |
132.13 |
1.03% |
--- |
| 51 |
000498 |
山东路桥 |
0.21% |
17.46 |
124.84 |
0.98% |
--- |
| 52 |
600415 |
小商品城 |
0.21% |
17.83 |
129.09 |
1.01% |
--- |
| 53 |
002493 |
荣盛石化 |
0.09% |
5.38 |
52.56 |
0.41% |
--- |
| 54 |
600104 |
上汽集团 |
0.02% |
0.33 |
10.25 |
0.08% |
--- |
| 55 |
600739 |
辽宁成大 |
0.02% |
0.54 |
9.74 |
0.08% |
--- |
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 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
21.52% |
新增 |
| 2 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
25.99% |
新增 |
| 3 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
7.07% |
新增 |
| 4 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
9.66% |
新增 |
| 5 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
16.75% |
新增 |
| 6 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
13.12% |
新增 |
| 7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
5.90% |
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 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
21.52% |
新增 |
| 2 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
25.99% |
新增 |
| 3 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
7.07% |
新增 |
| 4 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
9.66% |
新增 |
| 5 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
16.75% |
新增 |
| 6 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
13.12% |
新增 |
| 7 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
5.90% |
新增 |
显示全部持仓明细>>
| 季报日期: 2016-06-30 |
| 序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
| 1 |
002326 |
永太科技 |
0.82% |
82.00 |
1672.71 |
49.62% |
新增 |
| 2 |
002007 |
华兰生物 |
0.42% |
27.00 |
847.80 |
25.15% |
新增 |
| 3 |
600763 |
通策医疗 |
0.27% |
17.63 |
549.73 |
16.31% |
新增 |
| 4 |
000488 |
ST晨鸣 |
0.10% |
26.75 |
212.43 |
6.30% |
6.75 (25.25%) |
| 5 |
000888 |
峨眉山A |
0.04% |
7.35 |
88.49 |
2.63% |
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 |
002326 |
永太科技 |
0.82% |
82.00 |
1672.71 |
49.62% |
新增 |
| 2 |
002007 |
华兰生物 |
0.42% |
27.00 |
847.80 |
25.15% |
新增 |
| 3 |
600763 |
通策医疗 |
0.27% |
17.63 |
549.73 |
16.31% |
新增 |
| 4 |
000488 |
ST晨鸣 |
0.10% |
26.75 |
212.43 |
6.30% |
6.75 (25.25%) |
| 5 |
000888 |
峨眉山A |
0.04% |
7.35 |
88.49 |
2.63% |
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 |
600340 |
华夏幸福 |
0.10% |
16.46 |
505.65 |
9.80% |
--- |
| 2 |
601668 |
中国建筑 |
0.09% |
70.00 |
443.80 |
8.61% |
--- |
| 3 |
000728 |
国元证券 |
0.07% |
15.00 |
338.85 |
6.57% |
--- |
| 4 |
601166 |
兴业银行 |
0.07% |
20.00 |
341.40 |
6.62% |
--- |
| 5 |
600064 |
南京高科 |
0.07% |
19.99 |
378.90 |
7.35% |
--- |
| 6 |
600029 |
南方航空 |
0.06% |
34.99 |
299.89 |
5.81% |
--- |
| 7 |
601169 |
北京银行 |
0.06% |
30.00 |
315.90 |
6.13% |
--- |
| 8 |
002458 |
益生股份 |
0.06% |
8.06 |
304.73 |
5.91% |
--- |
| 9 |
600485 |
*ST信威 |
0.05% |
10.00 |
267.50 |
5.19% |
--- |
| 10 |
002563 |
森马服饰 |
0.05% |
20.00 |
248.00 |
4.81% |
--- |
| 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 |
600340 |
华夏幸福 |
0.10% |
16.46 |
505.65 |
9.80% |
--- |
| 2 |
601668 |
中国建筑 |
0.09% |
70.00 |
443.80 |
8.61% |
--- |
| 3 |
000728 |
国元证券 |
0.07% |
15.00 |
338.85 |
6.57% |
--- |
| 4 |
601166 |
兴业银行 |
0.07% |
20.00 |
341.40 |
6.62% |
--- |
| 5 |
600064 |
南京高科 |
0.07% |
19.99 |
378.90 |
7.35% |
--- |
| 6 |
600029 |
南方航空 |
0.06% |
34.99 |
299.89 |
5.81% |
--- |
| 7 |
601169 |
北京银行 |
0.06% |
30.00 |
315.90 |
6.13% |
--- |
| 8 |
002458 |
益生股份 |
0.06% |
8.06 |
304.73 |
5.91% |
--- |
| 9 |
600485 |
*ST信威 |
0.05% |
10.00 |
267.50 |
5.19% |
--- |
| 10 |
002563 |
森马服饰 |
0.05% |
20.00 |
248.00 |
4.81% |
--- |
| 11 |
000651 |
格力电器 |
0.04% |
9.14 |
204.28 |
3.96% |
--- |
| 12 |
000488 |
ST晨鸣 |
0.04% |
20.00 |
178.40 |
3.46% |
--- |
| 13 |
600418 |
江淮汽车 |
0.03% |
10.00 |
145.90 |
2.83% |
--- |
| 14 |
603800 |
洪田股份 |
0.02% |
1.93 |
104.32 |
2.02% |
--- |
| 15 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
1.52% |
--- |
| 16 |
601028 |
玉龙股份 |
0.02% |
10.95 |
102.56 |
1.99% |
--- |
| 17 |
002781 |
奇信退 |
0.02% |
2.16 |
80.72 |
1.57% |
--- |
| 18 |
300015 |
爱尔眼科 |
0.02% |
3.00 |
94.74 |
1.84% |
--- |
| 19 |
300496 |
中科创达 |
0.02% |
0.66 |
91.85 |
1.78% |
--- |
| 20 |
603508 |
思维列控 |
0.02% |
1.46 |
113.69 |
2.20% |
--- |
| 21 |
300146 |
汤臣倍健 |
0.02% |
3.00 |
115.50 |
2.24% |
--- |
| 22 |
603999 |
读者传媒 |
0.02% |
1.67 |
98.27 |
1.91% |
--- |
| 23 |
002129 |
TCL中环 |
0.02% |
10.00 |
122.20 |
2.37% |
--- |
| 24 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.55% |
--- |
| 25 |
603398 |
*ST沐邦 |
0.01% |
0.63 |
58.62 |
1.14% |
--- |
| 26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.18% |
--- |
| 27 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.32% |
--- |
| 28 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.18% |
--- |
| 29 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.32% |
--- |
| 30 |
600343 |
航天动力 |
0.00% |
0.00 |
0.11 |
0.00% |
--- |
| 31 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.09% |
--- |
| 32 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.24% |
--- |
| 33 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.14% |
--- |
| 34 |
603778 |
国晟科技 |
0.00% |
0.71 |
19.51 |
0.38% |
--- |
显示全部持仓明细>>