重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.15% |
0.13 |
224.38 |
11.27% |
0.01 (7.69%) |
2 |
601985 |
中国核电 |
1.82% |
25.38 |
190.35 |
9.56% |
-11.88 (-46.81%) |
3 |
688187 |
时代电气 |
1.06% |
3.06 |
111.05 |
5.58% |
0.03 (1.13%) |
4 |
600522 |
中天科技 |
0.87% |
7.28 |
90.93 |
4.57% |
-0.14 (-1.92%) |
5 |
600690 |
海尔智家 |
0.77% |
3.82 |
80.22 |
4.03% |
-1.75 (-45.81%) |
6 |
300760 |
迈瑞医疗 |
0.75% |
0.27 |
78.46 |
3.94% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.74% |
1.59 |
77.61 |
3.90% |
-0.69 (-43.39%) |
8 |
002475 |
立讯精密 |
0.68% |
2.06 |
70.97 |
3.56% |
1.73 (83.98%) |
9 |
300124 |
汇川技术 |
0.67% |
1.11 |
70.09 |
3.52% |
-0.74 (-66.67%) |
10 |
600036 |
招商银行 |
0.66% |
2.46 |
68.44 |
3.44% |
-2.31 (-93.90%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.15% |
0.13 |
224.38 |
11.27% |
0.01 (7.69%) |
2 |
601985 |
中国核电 |
1.82% |
25.38 |
190.35 |
9.56% |
-11.88 (-46.81%) |
3 |
688187 |
时代电气 |
1.06% |
3.06 |
111.05 |
5.58% |
0.03 (1.13%) |
4 |
600522 |
中天科技 |
0.87% |
7.28 |
90.93 |
4.57% |
-0.14 (-1.92%) |
5 |
600690 |
海尔智家 |
0.77% |
3.82 |
80.22 |
4.03% |
-1.75 (-45.81%) |
6 |
300760 |
迈瑞医疗 |
0.75% |
0.27 |
78.46 |
3.94% |
0.00 (0.00%) |
7 |
600845 |
宝信软件 |
0.74% |
1.59 |
77.61 |
3.90% |
-0.69 (-43.39%) |
8 |
002475 |
立讯精密 |
0.68% |
2.06 |
70.97 |
3.56% |
1.73 (83.98%) |
9 |
300124 |
汇川技术 |
0.67% |
1.11 |
70.09 |
3.52% |
-0.74 (-66.67%) |
10 |
600036 |
招商银行 |
0.66% |
2.46 |
68.44 |
3.44% |
-2.31 (-93.90%) |
11 |
600887 |
伊利股份 |
0.59% |
2.30 |
61.52 |
3.09% |
--- |
12 |
603939 |
益丰药房 |
0.53% |
1.38 |
55.26 |
2.77% |
--- |
13 |
300316 |
晶盛机电 |
0.52% |
1.22 |
53.79 |
2.70% |
--- |
14 |
000333 |
美的集团 |
0.48% |
0.92 |
50.26 |
2.52% |
--- |
15 |
002371 |
北方华创 |
0.47% |
0.20 |
49.14 |
2.47% |
--- |
16 |
600352 |
浙江龙盛 |
0.47% |
5.90 |
49.56 |
2.49% |
--- |
17 |
300059 |
东方财富 |
0.45% |
3.31 |
46.45 |
2.33% |
--- |
18 |
603259 |
药明康德 |
0.44% |
0.62 |
45.40 |
2.28% |
--- |
19 |
000777 |
中核科技 |
0.38% |
2.76 |
40.13 |
2.02% |
--- |
20 |
002472 |
双环传动 |
0.38% |
1.54 |
40.07 |
2.01% |
--- |
21 |
002273 |
水晶光电 |
0.37% |
2.83 |
38.32 |
1.92% |
--- |
22 |
600111 |
北方稀土 |
0.34% |
1.82 |
35.20 |
1.77% |
--- |
23 |
600406 |
国电南瑞 |
0.31% |
1.44 |
32.23 |
1.62% |
--- |
24 |
603345 |
安井食品 |
0.30% |
0.30 |
31.38 |
1.58% |
--- |
25 |
002311 |
海大集团 |
0.29% |
0.68 |
30.54 |
1.53% |
--- |
26 |
603233 |
大参林 |
0.29% |
1.20 |
29.83 |
1.50% |
--- |
27 |
688777 |
中控技术 |
0.28% |
0.64 |
29.08 |
1.46% |
--- |
28 |
600900 |
长江电力 |
0.26% |
1.15 |
26.84 |
1.35% |
--- |
29 |
002126 |
银轮股份 |
0.23% |
1.28 |
23.90 |
1.20% |
--- |
30 |
601688 |
华泰证券 |
0.23% |
1.69 |
23.58 |
1.18% |
--- |
31 |
002459 |
晶澳科技 |
0.18% |
0.89 |
18.44 |
0.93% |
--- |
32 |
600745 |
闻泰科技 |
0.16% |
0.39 |
16.50 |
0.83% |
--- |
33 |
601088 |
中国神华 |
0.16% |
0.53 |
16.62 |
0.83% |
--- |
34 |
000733 |
振华科技 |
0.15% |
0.26 |
15.30 |
0.77% |
--- |
35 |
000963 |
华东医药 |
0.13% |
0.33 |
13.68 |
0.69% |
--- |
36 |
600926 |
杭州银行 |
0.12% |
1.20 |
12.01 |
0.60% |
--- |
37 |
688235 |
百济神州 |
0.12% |
0.09 |
12.14 |
0.61% |
--- |
38 |
002463 |
沪电股份 |
0.10% |
0.48 |
10.62 |
0.53% |
--- |
39 |
601607 |
上海医药 |
0.09% |
0.58 |
9.70 |
0.49% |
--- |
40 |
688521 |
芯原股份 |
0.06% |
0.12 |
6.00 |
0.30% |
--- |
41 |
300031 |
宝通科技 |
0.05% |
0.29 |
5.38 |
0.27% |
--- |
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 |
601985 |
中国核电 |
2.01% |
37.26 |
262.68 |
10.91% |
-35.30 (-94.74%) |
2 |
600519 |
贵州茅台 |
1.55% |
0.12 |
202.92 |
8.42% |
-0.06 (-50.00%) |
3 |
600036 |
招商银行 |
1.19% |
4.77 |
156.27 |
6.49% |
-5.04 (-105.66%) |
4 |
600690 |
海尔智家 |
1.00% |
5.57 |
130.78 |
5.43% |
-10.53 (-189.05%) |
5 |
688187 |
时代电气 |
0.97% |
3.02 |
126.51 |
5.25% |
新增 |
6 |
300124 |
汇川技术 |
0.91% |
1.85 |
118.79 |
4.93% |
-2.35 (-127.03%) |
7 |
600522 |
中天科技 |
0.90% |
7.42 |
118.05 |
4.90% |
-9.70 (-130.73%) |
8 |
600845 |
宝信软件 |
0.88% |
2.28 |
115.87 |
4.81% |
-1.72 (-75.28%) |
9 |
600745 |
闻泰科技 |
0.84% |
2.26 |
110.51 |
4.59% |
1.60 (70.80%) |
10 |
000333 |
美的集团 |
0.62% |
1.38 |
81.31 |
3.38% |
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 |
601985 |
中国核电 |
2.01% |
37.26 |
262.68 |
10.91% |
-35.30 (-94.74%) |
2 |
600519 |
贵州茅台 |
1.55% |
0.12 |
202.92 |
8.42% |
-0.06 (-50.00%) |
3 |
600036 |
招商银行 |
1.19% |
4.77 |
156.27 |
6.49% |
-5.04 (-105.66%) |
4 |
600690 |
海尔智家 |
1.00% |
5.57 |
130.78 |
5.43% |
-10.53 (-189.05%) |
5 |
688187 |
时代电气 |
0.97% |
3.02 |
126.51 |
5.25% |
新增 |
6 |
300124 |
汇川技术 |
0.91% |
1.85 |
118.79 |
4.93% |
-2.35 (-127.03%) |
7 |
600522 |
中天科技 |
0.90% |
7.42 |
118.05 |
4.90% |
-9.70 (-130.73%) |
8 |
600845 |
宝信软件 |
0.88% |
2.28 |
115.87 |
4.81% |
-1.72 (-75.28%) |
9 |
600745 |
闻泰科技 |
0.84% |
2.26 |
110.51 |
4.59% |
1.60 (70.80%) |
10 |
000333 |
美的集团 |
0.62% |
1.38 |
81.31 |
3.38% |
新增 |
11 |
300760 |
迈瑞医疗 |
0.62% |
0.27 |
80.95 |
3.36% |
--- |
12 |
300316 |
晶盛机电 |
0.61% |
1.12 |
79.41 |
3.30% |
--- |
13 |
300059 |
东方财富 |
0.54% |
4.94 |
70.13 |
2.91% |
--- |
14 |
002459 |
晶澳科技 |
0.53% |
1.67 |
69.64 |
2.89% |
--- |
15 |
002273 |
水晶光电 |
0.47% |
5.13 |
61.25 |
2.54% |
--- |
16 |
603259 |
药明康德 |
0.46% |
0.96 |
60.07 |
2.49% |
--- |
17 |
600352 |
浙江龙盛 |
0.42% |
5.90 |
55.16 |
2.29% |
--- |
18 |
600887 |
伊利股份 |
0.39% |
1.81 |
51.26 |
2.13% |
--- |
19 |
600111 |
北方稀土 |
0.38% |
2.06 |
49.40 |
2.05% |
--- |
20 |
002371 |
北方华创 |
0.34% |
0.14 |
44.47 |
1.85% |
--- |
21 |
000733 |
振华科技 |
0.30% |
0.41 |
39.30 |
1.63% |
--- |
22 |
002311 |
海大集团 |
0.29% |
0.82 |
38.41 |
1.59% |
--- |
23 |
600406 |
国电南瑞 |
0.28% |
1.58 |
36.59 |
1.52% |
--- |
24 |
603233 |
大参林 |
0.28% |
1.31 |
36.64 |
1.52% |
--- |
25 |
688777 |
中控技术 |
0.28% |
0.58 |
36.24 |
1.50% |
--- |
26 |
002460 |
赣锋锂业 |
0.26% |
0.55 |
33.77 |
1.40% |
--- |
27 |
601088 |
中国神华 |
0.20% |
0.86 |
26.45 |
1.10% |
--- |
28 |
600900 |
长江电力 |
0.19% |
1.15 |
25.37 |
1.05% |
--- |
29 |
600926 |
杭州银行 |
0.18% |
2.01 |
23.62 |
0.98% |
--- |
30 |
603290 |
斯达半导 |
0.13% |
0.08 |
17.22 |
0.71% |
--- |
31 |
601607 |
上海医药 |
0.10% |
0.58 |
13.00 |
0.54% |
--- |
32 |
002475 |
立讯精密 |
0.08% |
0.33 |
10.71 |
0.44% |
--- |
33 |
603939 |
益丰药房 |
0.08% |
0.30 |
11.10 |
0.46% |
--- |
34 |
688521 |
芯原股份 |
0.07% |
0.12 |
8.63 |
0.36% |
--- |
35 |
600298 |
安琪酵母 |
0.05% |
0.17 |
6.16 |
0.26% |
--- |
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 |
601985 |
中国核电 |
1.74% |
72.56 |
435.36 |
11.48% |
-46.89 (-64.62%) |
2 |
600690 |
海尔智家 |
1.57% |
16.10 |
393.81 |
10.39% |
-22.51 (-139.81%) |
3 |
600036 |
招商银行 |
1.46% |
9.81 |
365.52 |
9.64% |
-10.52 (-107.24%) |
4 |
600519 |
贵州茅台 |
1.24% |
0.18 |
310.86 |
8.20% |
-0.33 (-183.33%) |
5 |
300124 |
汇川技术 |
1.16% |
4.20 |
291.90 |
7.70% |
新增 |
6 |
300059 |
东方财富 |
1.13% |
14.62 |
283.64 |
7.48% |
-16.80 (-114.91%) |
7 |
600522 |
中天科技 |
1.10% |
17.12 |
276.49 |
7.29% |
2.03 (11.86%) |
8 |
600845 |
宝信软件 |
0.71% |
4.00 |
179.07 |
4.72% |
-8.54 (-213.66%) |
9 |
300760 |
迈瑞医疗 |
0.69% |
0.55 |
173.78 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
0.60% |
1.85 |
150.17 |
3.96% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
1.74% |
72.56 |
435.36 |
11.48% |
-46.89 (-64.62%) |
2 |
600690 |
海尔智家 |
1.57% |
16.10 |
393.81 |
10.39% |
-22.51 (-139.81%) |
3 |
600036 |
招商银行 |
1.46% |
9.81 |
365.52 |
9.64% |
-10.52 (-107.24%) |
4 |
600519 |
贵州茅台 |
1.24% |
0.18 |
310.86 |
8.20% |
-0.33 (-183.33%) |
5 |
300124 |
汇川技术 |
1.16% |
4.20 |
291.90 |
7.70% |
新增 |
6 |
300059 |
东方财富 |
1.13% |
14.62 |
283.64 |
7.48% |
-16.80 (-114.91%) |
7 |
600522 |
中天科技 |
1.10% |
17.12 |
276.49 |
7.29% |
2.03 (11.86%) |
8 |
600845 |
宝信软件 |
0.71% |
4.00 |
179.07 |
4.72% |
-8.54 (-213.66%) |
9 |
300760 |
迈瑞医疗 |
0.69% |
0.55 |
173.78 |
4.58% |
新增 |
10 |
603259 |
药明康德 |
0.60% |
1.85 |
150.17 |
3.96% |
新增 |
11 |
000733 |
振华科技 |
0.59% |
1.30 |
148.50 |
3.92% |
--- |
12 |
002460 |
赣锋锂业 |
0.35% |
1.26 |
87.86 |
2.32% |
--- |
13 |
002179 |
中航光电 |
0.34% |
1.47 |
84.91 |
2.24% |
--- |
14 |
002311 |
海大集团 |
0.34% |
1.37 |
84.57 |
2.23% |
--- |
15 |
600887 |
伊利股份 |
0.30% |
2.42 |
75.02 |
1.98% |
--- |
16 |
600900 |
长江电力 |
0.29% |
3.47 |
72.87 |
1.92% |
--- |
17 |
600926 |
杭州银行 |
0.27% |
5.27 |
68.93 |
1.82% |
--- |
18 |
601607 |
上海医药 |
0.20% |
2.83 |
50.46 |
1.33% |
--- |
19 |
002475 |
立讯精密 |
0.19% |
1.53 |
48.58 |
1.28% |
--- |
20 |
603233 |
大参林 |
0.19% |
1.23 |
48.71 |
1.28% |
--- |
21 |
600919 |
江苏银行 |
0.15% |
5.09 |
37.11 |
0.98% |
--- |
22 |
600745 |
闻泰科技 |
0.14% |
0.66 |
34.70 |
0.92% |
--- |
23 |
601006 |
大秦铁路 |
0.11% |
4.09 |
27.32 |
0.72% |
--- |
24 |
688035 |
德邦科技 |
0.10% |
0.50 |
24.32 |
0.64% |
--- |
25 |
688275 |
万润新能 |
0.07% |
0.11 |
18.29 |
0.48% |
--- |
26 |
688370 |
丛麟科技 |
0.05% |
0.33 |
11.35 |
0.30% |
--- |
27 |
688455 |
科捷智能 |
0.03% |
0.53 |
6.92 |
0.18% |
--- |
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 |
600519 |
贵州茅台 |
2.06% |
0.51 |
954.98 |
10.40% |
0.10 (19.61%) |
2 |
600690 |
海尔智家 |
2.06% |
38.61 |
956.37 |
10.42% |
8.45 (21.89%) |
3 |
601985 |
中国核电 |
1.50% |
119.45 |
698.78 |
7.61% |
5.30 (4.44%) |
4 |
600036 |
招商银行 |
1.47% |
20.33 |
684.10 |
7.45% |
新增 |
5 |
300059 |
东方财富 |
1.19% |
31.42 |
553.63 |
6.03% |
-39.73 (-126.45%) |
6 |
600919 |
江苏银行 |
1.12% |
70.01 |
520.87 |
5.67% |
43.94 (62.76%) |
7 |
600926 |
杭州银行 |
1.08% |
35.23 |
502.03 |
5.47% |
12.81 (36.36%) |
8 |
600845 |
宝信软件 |
0.99% |
12.54 |
461.24 |
5.02% |
7.15 (57.01%) |
9 |
600522 |
中天科技 |
0.73% |
15.09 |
339.07 |
3.69% |
-0.16 (-1.06%) |
10 |
600887 |
伊利股份 |
0.70% |
9.81 |
323.53 |
3.52% |
2.71 (27.62%) |
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 |
600519 |
贵州茅台 |
2.06% |
0.51 |
954.98 |
10.40% |
0.10 (19.61%) |
2 |
600690 |
海尔智家 |
2.06% |
38.61 |
956.37 |
10.42% |
8.45 (21.89%) |
3 |
601985 |
中国核电 |
1.50% |
119.45 |
698.78 |
7.61% |
5.30 (4.44%) |
4 |
600036 |
招商银行 |
1.47% |
20.33 |
684.10 |
7.45% |
新增 |
5 |
300059 |
东方财富 |
1.19% |
31.42 |
553.63 |
6.03% |
-39.73 (-126.45%) |
6 |
600919 |
江苏银行 |
1.12% |
70.01 |
520.87 |
5.67% |
43.94 (62.76%) |
7 |
600926 |
杭州银行 |
1.08% |
35.23 |
502.03 |
5.47% |
12.81 (36.36%) |
8 |
600845 |
宝信软件 |
0.99% |
12.54 |
461.24 |
5.02% |
7.15 (57.01%) |
9 |
600522 |
中天科技 |
0.73% |
15.09 |
339.07 |
3.69% |
-0.16 (-1.06%) |
10 |
600887 |
伊利股份 |
0.70% |
9.81 |
323.53 |
3.52% |
2.71 (27.62%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.45% |
71.15 |
1807.22 |
15.97% |
-22.24 (-31.26%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.41 |
838.45 |
7.41% |
新增 |
3 |
600690 |
海尔智家 |
1.58% |
30.16 |
828.19 |
7.32% |
6.71 (22.25%) |
4 |
601985 |
中国核电 |
1.49% |
114.15 |
783.07 |
6.92% |
28.54 (25.00%) |
5 |
002236 |
大华股份 |
0.83% |
26.51 |
435.24 |
3.85% |
-15.45 (-58.29%) |
6 |
600522 |
中天科技 |
0.67% |
15.25 |
352.27 |
3.11% |
-7.81 (-51.21%) |
7 |
000333 |
美的集团 |
0.64% |
5.54 |
334.56 |
2.96% |
-6.25 (-112.82%) |
8 |
600926 |
杭州银行 |
0.64% |
22.42 |
335.85 |
2.97% |
新增 |
9 |
600570 |
恒生电子 |
0.57% |
6.86 |
298.83 |
2.64% |
-1.70 (-24.77%) |
10 |
600845 |
宝信软件 |
0.56% |
5.39 |
294.29 |
2.60% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.45% |
71.15 |
1807.22 |
15.97% |
-22.24 (-31.26%) |
2 |
600519 |
贵州茅台 |
1.60% |
0.41 |
838.45 |
7.41% |
新增 |
3 |
600690 |
海尔智家 |
1.58% |
30.16 |
828.19 |
7.32% |
6.71 (22.25%) |
4 |
601985 |
中国核电 |
1.49% |
114.15 |
783.07 |
6.92% |
28.54 (25.00%) |
5 |
002236 |
大华股份 |
0.83% |
26.51 |
435.24 |
3.85% |
-15.45 (-58.29%) |
6 |
600522 |
中天科技 |
0.67% |
15.25 |
352.27 |
3.11% |
-7.81 (-51.21%) |
7 |
000333 |
美的集团 |
0.64% |
5.54 |
334.56 |
2.96% |
-6.25 (-112.82%) |
8 |
600926 |
杭州银行 |
0.64% |
22.42 |
335.85 |
2.97% |
新增 |
9 |
600570 |
恒生电子 |
0.57% |
6.86 |
298.83 |
2.64% |
-1.70 (-24.77%) |
10 |
600845 |
宝信软件 |
0.56% |
5.39 |
294.29 |
2.60% |
新增 |
11 |
600887 |
伊利股份 |
0.53% |
7.10 |
276.55 |
2.44% |
--- |
12 |
300760 |
迈瑞医疗 |
0.52% |
0.87 |
272.48 |
2.41% |
--- |
13 |
002460 |
赣锋锂业 |
0.50% |
1.76 |
261.71 |
2.31% |
--- |
14 |
600745 |
闻泰科技 |
0.50% |
3.05 |
259.59 |
2.29% |
--- |
15 |
002555 |
三七互娱 |
0.48% |
11.94 |
253.49 |
2.24% |
--- |
16 |
600460 |
士兰微 |
0.48% |
4.85 |
252.20 |
2.23% |
--- |
17 |
000858 |
五粮液 |
0.44% |
1.13 |
228.18 |
2.02% |
--- |
18 |
002138 |
顺络电子 |
0.44% |
8.46 |
230.53 |
2.04% |
--- |
19 |
600809 |
山西汾酒 |
0.43% |
0.69 |
224.11 |
1.98% |
--- |
20 |
601225 |
陕西煤业 |
0.41% |
10.23 |
216.67 |
1.91% |
--- |
21 |
601009 |
南京银行 |
0.36% |
17.96 |
187.14 |
1.65% |
--- |
22 |
600919 |
江苏银行 |
0.35% |
26.07 |
185.62 |
1.64% |
--- |
23 |
603259 |
药明康德 |
0.34% |
1.71 |
178.24 |
1.57% |
--- |
24 |
002050 |
三花智控 |
0.33% |
6.20 |
170.38 |
1.51% |
--- |
25 |
300171 |
东富龙 |
0.32% |
5.00 |
169.55 |
1.50% |
--- |
26 |
600085 |
同仁堂 |
0.32% |
3.19 |
168.66 |
1.49% |
--- |
27 |
300124 |
汇川技术 |
0.31% |
2.49 |
164.02 |
1.45% |
--- |
28 |
002271 |
东方雨虹 |
0.26% |
2.63 |
135.37 |
1.20% |
--- |
29 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
1.18% |
--- |
30 |
002507 |
涪陵榨菜 |
0.24% |
3.59 |
123.93 |
1.09% |
--- |
31 |
002557 |
洽洽食品 |
0.23% |
2.09 |
118.98 |
1.05% |
--- |
32 |
603019 |
中科曙光 |
0.22% |
3.92 |
113.76 |
1.01% |
--- |
33 |
002241 |
歌尔股份 |
0.21% |
3.28 |
110.21 |
0.97% |
--- |
34 |
300253 |
卫宁健康 |
0.21% |
12.61 |
110.68 |
0.98% |
--- |
35 |
600111 |
北方稀土 |
0.18% |
2.74 |
96.34 |
0.85% |
--- |
36 |
002013 |
中航机电 |
0.14% |
5.76 |
71.14 |
0.63% |
--- |
37 |
688048 |
长光华芯 |
0.14% |
0.66 |
74.05 |
0.65% |
--- |
38 |
002179 |
中航光电 |
0.13% |
1.05 |
66.49 |
0.59% |
--- |
39 |
688400 |
凌云光 |
0.05% |
1.24 |
27.16 |
0.24% |
--- |
40 |
688800 |
瑞可达 |
0.05% |
0.20 |
24.85 |
0.22% |
--- |
41 |
600196 |
复星医药 |
0.02% |
0.20 |
8.82 |
0.08% |
--- |
42 |
688193 |
仁度生物 |
0.02% |
0.16 |
8.43 |
0.07% |
--- |
43 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.11% |
--- |
44 |
301109 |
军信股份 |
0.01% |
0.18 |
2.97 |
0.03% |
--- |
45 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.04% |
--- |
46 |
301206 |
三元生物 |
0.01% |
0.08 |
3.55 |
0.03% |
--- |
47 |
301207 |
华兰疫苗 |
0.01% |
0.06 |
3.21 |
0.03% |
--- |
48 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
49 |
301216 |
万凯新材 |
0.01% |
0.11 |
3.34 |
0.03% |
--- |
50 |
301219 |
腾远钴业 |
0.01% |
0.03 |
3.04 |
0.03% |
--- |
51 |
301236 |
软通动力 |
0.01% |
0.13 |
4.01 |
0.04% |
--- |
52 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.87 |
0.02% |
--- |
55 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
56 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
57 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
58 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
66 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
67 |
301150 |
中一科技 |
0.00% |
0.03 |
2.56 |
0.02% |
--- |
68 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
69 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
70 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
73 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
74 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
75 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
76 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
82 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
83 |
688208 |
道通科技 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.63% |
93.39 |
2366.55 |
18.44% |
5.20 (5.57%) |
2 |
002236 |
大华股份 |
1.07% |
41.96 |
694.39 |
5.41% |
-26.84 (-63.97%) |
3 |
601985 |
中国核电 |
1.07% |
85.61 |
694.30 |
5.41% |
-47.50 (-55.48%) |
4 |
000333 |
美的集团 |
1.03% |
11.79 |
672.03 |
5.24% |
-2.71 (-22.99%) |
5 |
300347 |
泰格医药 |
0.85% |
5.14 |
553.06 |
4.31% |
-0.96 (-18.68%) |
6 |
600690 |
海尔智家 |
0.83% |
23.45 |
541.70 |
4.22% |
7.56 (32.24%) |
7 |
600085 |
同仁堂 |
0.66% |
9.23 |
431.38 |
3.36% |
-17.19 (-186.25%) |
8 |
300253 |
卫宁健康 |
0.60% |
41.84 |
392.84 |
3.06% |
-27.63 (-66.04%) |
9 |
600522 |
中天科技 |
0.60% |
23.06 |
392.02 |
3.06% |
3.33 (14.44%) |
10 |
600570 |
恒生电子 |
0.58% |
8.56 |
380.73 |
2.97% |
-3.38 (-39.47%) |
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 |
300059 |
东方财富 |
3.63% |
93.39 |
2366.55 |
18.44% |
5.20 (5.57%) |
2 |
002236 |
大华股份 |
1.07% |
41.96 |
694.39 |
5.41% |
-26.84 (-63.97%) |
3 |
601985 |
中国核电 |
1.07% |
85.61 |
694.30 |
5.41% |
-47.50 (-55.48%) |
4 |
000333 |
美的集团 |
1.03% |
11.79 |
672.03 |
5.24% |
-2.71 (-22.99%) |
5 |
300347 |
泰格医药 |
0.85% |
5.14 |
553.06 |
4.31% |
-0.96 (-18.68%) |
6 |
600690 |
海尔智家 |
0.83% |
23.45 |
541.70 |
4.22% |
7.56 (32.24%) |
7 |
600085 |
同仁堂 |
0.66% |
9.23 |
431.38 |
3.36% |
-17.19 (-186.25%) |
8 |
300253 |
卫宁健康 |
0.60% |
41.84 |
392.84 |
3.06% |
-27.63 (-66.04%) |
9 |
600522 |
中天科技 |
0.60% |
23.06 |
392.02 |
3.06% |
3.33 (14.44%) |
10 |
600570 |
恒生电子 |
0.58% |
8.56 |
380.73 |
2.97% |
-3.38 (-39.47%) |
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 |
300059 |
东方财富 |
2.97% |
88.19 |
3272.81 |
14.12% |
18.21 (20.65%) |
2 |
002236 |
大华股份 |
1.47% |
68.80 |
1615.35 |
6.97% |
14.40 (20.93%) |
3 |
600085 |
同仁堂 |
1.08% |
26.42 |
1188.34 |
5.13% |
新增 |
4 |
300253 |
卫宁健康 |
1.06% |
69.47 |
1164.24 |
5.02% |
-18.60 (-26.78%) |
5 |
601985 |
中国核电 |
1.00% |
133.11 |
1104.81 |
4.77% |
23.48 (17.64%) |
6 |
002557 |
洽洽食品 |
0.99% |
17.78 |
1090.98 |
4.71% |
-6.71 (-37.74%) |
7 |
000333 |
美的集团 |
0.97% |
14.50 |
1070.24 |
4.62% |
新增 |
8 |
002138 |
顺络电子 |
0.72% |
20.67 |
789.18 |
3.40% |
5.24 (25.35%) |
9 |
300347 |
泰格医药 |
0.71% |
6.10 |
779.58 |
3.36% |
新增 |
10 |
600570 |
恒生电子 |
0.67% |
11.94 |
742.28 |
3.20% |
-5.32 (-44.54%) |
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 |
300059 |
东方财富 |
2.97% |
88.19 |
3272.81 |
14.12% |
18.21 (20.65%) |
2 |
002236 |
大华股份 |
1.47% |
68.80 |
1615.35 |
6.97% |
14.40 (20.93%) |
3 |
600085 |
同仁堂 |
1.08% |
26.42 |
1188.34 |
5.13% |
新增 |
4 |
300253 |
卫宁健康 |
1.06% |
69.47 |
1164.24 |
5.02% |
-18.60 (-26.78%) |
5 |
601985 |
中国核电 |
1.00% |
133.11 |
1104.81 |
4.77% |
23.48 (17.64%) |
6 |
002557 |
洽洽食品 |
0.99% |
17.78 |
1090.98 |
4.71% |
-6.71 (-37.74%) |
7 |
000333 |
美的集团 |
0.97% |
14.50 |
1070.24 |
4.62% |
新增 |
8 |
002138 |
顺络电子 |
0.72% |
20.67 |
789.18 |
3.40% |
5.24 (25.35%) |
9 |
300347 |
泰格医药 |
0.71% |
6.10 |
779.58 |
3.36% |
新增 |
10 |
600570 |
恒生电子 |
0.67% |
11.94 |
742.28 |
3.20% |
-5.32 (-44.54%) |
11 |
600519 |
贵州茅台 |
0.63% |
0.34 |
697.00 |
3.01% |
--- |
12 |
002043 |
兔宝宝 |
0.50% |
45.49 |
549.52 |
2.37% |
--- |
13 |
000858 |
五粮液 |
0.49% |
2.41 |
536.61 |
2.32% |
--- |
14 |
600690 |
海尔智家 |
0.43% |
15.89 |
474.95 |
2.05% |
--- |
15 |
002241 |
歌尔股份 |
0.34% |
6.90 |
373.29 |
1.61% |
--- |
16 |
600111 |
北方稀土 |
0.32% |
7.57 |
346.71 |
1.50% |
--- |
17 |
600886 |
国投电力 |
0.32% |
30.40 |
348.69 |
1.50% |
--- |
18 |
002475 |
立讯精密 |
0.31% |
6.90 |
339.28 |
1.46% |
--- |
19 |
603501 |
韦尔股份 |
0.31% |
1.08 |
335.63 |
1.45% |
--- |
20 |
688169 |
石头科技 |
0.31% |
0.43 |
346.58 |
1.50% |
--- |
21 |
600522 |
中天科技 |
0.30% |
19.73 |
334.62 |
1.44% |
--- |
22 |
601009 |
南京银行 |
0.30% |
36.85 |
330.18 |
1.42% |
--- |
23 |
300413 |
芒果超媒 |
0.26% |
4.94 |
282.67 |
1.22% |
--- |
24 |
601939 |
建设银行 |
0.25% |
46.14 |
270.38 |
1.17% |
--- |
25 |
000661 |
长春高新 |
0.24% |
0.97 |
263.26 |
1.14% |
--- |
26 |
002507 |
涪陵榨菜 |
0.24% |
6.95 |
262.71 |
1.13% |
--- |
27 |
300498 |
温氏股份 |
0.24% |
13.59 |
261.78 |
1.13% |
--- |
28 |
002415 |
海康威视 |
0.22% |
4.56 |
238.58 |
1.03% |
--- |
29 |
600183 |
生益科技 |
0.22% |
10.34 |
243.46 |
1.05% |
--- |
30 |
600298 |
安琪酵母 |
0.22% |
4.01 |
242.04 |
1.04% |
--- |
31 |
688208 |
道通科技 |
0.22% |
3.03 |
240.80 |
1.04% |
--- |
32 |
300114 |
中航电测 |
0.21% |
12.83 |
226.83 |
0.98% |
--- |
33 |
600460 |
士兰微 |
0.21% |
4.24 |
229.81 |
0.99% |
--- |
34 |
002555 |
三七互娱 |
0.20% |
8.13 |
219.67 |
0.95% |
--- |
35 |
300454 |
深信服 |
0.20% |
1.14 |
217.74 |
0.94% |
--- |
36 |
600104 |
上汽集团 |
0.20% |
10.68 |
220.33 |
0.95% |
--- |
37 |
600196 |
复星医药 |
0.20% |
4.46 |
218.27 |
0.94% |
--- |
38 |
600702 |
舍得酒业 |
0.20% |
0.97 |
220.48 |
0.95% |
--- |
39 |
603486 |
科沃斯 |
0.20% |
1.44 |
217.37 |
0.94% |
--- |
40 |
603799 |
华友钴业 |
0.20% |
1.96 |
216.21 |
0.93% |
--- |
41 |
688139 |
海尔生物 |
0.20% |
2.38 |
216.30 |
0.93% |
--- |
42 |
000681 |
视觉中国 |
0.13% |
5.96 |
142.44 |
0.61% |
--- |
43 |
002008 |
大族激光 |
0.13% |
2.57 |
138.78 |
0.60% |
--- |
44 |
002371 |
北方华创 |
0.11% |
0.34 |
117.99 |
0.51% |
--- |
45 |
688082 |
盛美上海 |
0.08% |
0.74 |
84.60 |
0.37% |
--- |
46 |
688798 |
艾为电子 |
0.07% |
0.36 |
75.55 |
0.33% |
--- |
47 |
688778 |
厦钨新能 |
0.05% |
0.51 |
51.13 |
0.22% |
--- |
48 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.13% |
--- |
49 |
688280 |
精进电动 |
0.03% |
2.12 |
28.91 |
0.12% |
--- |
50 |
688789 |
宏华数科 |
0.03% |
0.14 |
36.24 |
0.16% |
--- |
51 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.11% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.09 |
8.33 |
0.04% |
--- |
53 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
54 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
55 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
56 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
57 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
58 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
72 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
77 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
78 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
79 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
80 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
81 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
82 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
88 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
89 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
90 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
91 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
92 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
93 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
94 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.88 |
0.02% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
97 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
98 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
99 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
100 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
101 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
102 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
103 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
104 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
105 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
108 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
109 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
110 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
111 |
301177 |
迪阿股份 |
0.00% |
0.04 |
5.06 |
0.02% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
114 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
120 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
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 |
300059 |
东方财富 |
2.76% |
69.98 |
2405.35 |
13.20% |
-22.80 (-32.58%) |
2 |
002236 |
大华股份 |
1.48% |
54.40 |
1290.30 |
7.08% |
10.27 (18.88%) |
3 |
300253 |
卫宁健康 |
1.47% |
88.07 |
1279.64 |
7.02% |
25.43 (28.87%) |
4 |
002557 |
洽洽食品 |
1.30% |
24.49 |
1138.30 |
6.24% |
新增 |
5 |
600570 |
恒生电子 |
1.13% |
17.26 |
988.85 |
5.42% |
5.92 (34.31%) |
6 |
600028 |
中国石化 |
0.98% |
192.11 |
856.81 |
4.70% |
新增 |
7 |
601607 |
上海医药 |
0.95% |
43.32 |
828.71 |
4.55% |
新增 |
8 |
601985 |
中国核电 |
0.91% |
109.63 |
790.43 |
4.34% |
新增 |
9 |
002138 |
顺络电子 |
0.60% |
15.43 |
523.54 |
2.87% |
-10.02 (-64.94%) |
10 |
600926 |
杭州银行 |
0.59% |
34.71 |
518.22 |
2.84% |
新增 |
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 |
300059 |
东方财富 |
2.76% |
69.98 |
2405.35 |
13.20% |
-22.80 (-32.58%) |
2 |
002236 |
大华股份 |
1.48% |
54.40 |
1290.30 |
7.08% |
10.27 (18.88%) |
3 |
300253 |
卫宁健康 |
1.47% |
88.07 |
1279.64 |
7.02% |
25.43 (28.87%) |
4 |
002557 |
洽洽食品 |
1.30% |
24.49 |
1138.30 |
6.24% |
新增 |
5 |
600570 |
恒生电子 |
1.13% |
17.26 |
988.85 |
5.42% |
5.92 (34.31%) |
6 |
600028 |
中国石化 |
0.98% |
192.11 |
856.81 |
4.70% |
新增 |
7 |
601607 |
上海医药 |
0.95% |
43.32 |
828.71 |
4.55% |
新增 |
8 |
601985 |
中国核电 |
0.91% |
109.63 |
790.43 |
4.34% |
新增 |
9 |
002138 |
顺络电子 |
0.60% |
15.43 |
523.54 |
2.87% |
-10.02 (-64.94%) |
10 |
600926 |
杭州银行 |
0.59% |
34.71 |
518.22 |
2.84% |
新增 |
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 |
300059 |
东方财富 |
3.09% |
92.78 |
3042.39 |
14.23% |
34.02 (36.67%) |
2 |
600886 |
国投电力 |
1.98% |
202.62 |
1947.18 |
9.11% |
119.38 (58.92%) |
3 |
600570 |
恒生电子 |
1.07% |
11.34 |
1057.55 |
4.95% |
1.77 (15.61%) |
4 |
300253 |
卫宁健康 |
1.03% |
62.64 |
1019.15 |
4.77% |
11.00 (17.56%) |
5 |
002138 |
顺络电子 |
1.00% |
25.45 |
986.70 |
4.62% |
新增 |
6 |
600519 |
贵州茅台 |
0.98% |
0.47 |
966.65 |
4.52% |
0.07 (14.89%) |
7 |
601939 |
建设银行 |
0.98% |
145.92 |
970.37 |
4.54% |
-109.79 (-75.24%) |
8 |
002236 |
大华股份 |
0.94% |
44.13 |
931.08 |
4.36% |
6.27 (14.20%) |
9 |
601601 |
中国太保 |
0.83% |
28.18 |
816.37 |
3.82% |
-26.10 (-92.62%) |
10 |
603501 |
韦尔股份 |
0.63% |
1.92 |
618.24 |
2.89% |
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 |
300059 |
东方财富 |
3.09% |
92.78 |
3042.39 |
14.23% |
34.02 (36.67%) |
2 |
600886 |
国投电力 |
1.98% |
202.62 |
1947.18 |
9.11% |
119.38 (58.92%) |
3 |
600570 |
恒生电子 |
1.07% |
11.34 |
1057.55 |
4.95% |
1.77 (15.61%) |
4 |
300253 |
卫宁健康 |
1.03% |
62.64 |
1019.15 |
4.77% |
11.00 (17.56%) |
5 |
002138 |
顺络电子 |
1.00% |
25.45 |
986.70 |
4.62% |
新增 |
6 |
600519 |
贵州茅台 |
0.98% |
0.47 |
966.65 |
4.52% |
0.07 (14.89%) |
7 |
601939 |
建设银行 |
0.98% |
145.92 |
970.37 |
4.54% |
-109.79 (-75.24%) |
8 |
002236 |
大华股份 |
0.94% |
44.13 |
931.08 |
4.36% |
6.27 (14.20%) |
9 |
601601 |
中国太保 |
0.83% |
28.18 |
816.37 |
3.82% |
-26.10 (-92.62%) |
10 |
603501 |
韦尔股份 |
0.63% |
1.92 |
618.24 |
2.89% |
新增 |
11 |
000049 |
德赛电池 |
0.50% |
10.77 |
494.16 |
2.31% |
--- |
12 |
300347 |
泰格医药 |
0.50% |
2.54 |
490.98 |
2.30% |
--- |
13 |
300454 |
深信服 |
0.49% |
1.87 |
485.23 |
2.27% |
--- |
14 |
600741 |
华域汽车 |
0.49% |
18.23 |
478.90 |
2.24% |
--- |
15 |
600298 |
安琪酵母 |
0.48% |
8.78 |
477.46 |
2.23% |
--- |
16 |
002043 |
兔宝宝 |
0.46% |
45.96 |
453.17 |
2.12% |
--- |
17 |
600038 |
中直股份 |
0.46% |
8.56 |
451.45 |
2.11% |
--- |
18 |
600872 |
中炬高新 |
0.41% |
9.58 |
402.54 |
1.88% |
--- |
19 |
002508 |
老板电器 |
0.34% |
7.25 |
337.16 |
1.58% |
--- |
20 |
002415 |
海康威视 |
0.30% |
4.60 |
296.70 |
1.39% |
--- |
21 |
600584 |
长电科技 |
0.30% |
7.93 |
298.80 |
1.40% |
--- |
22 |
688169 |
石头科技 |
0.28% |
0.22 |
276.03 |
1.29% |
--- |
23 |
002511 |
中顺洁柔 |
0.24% |
8.41 |
231.70 |
1.08% |
--- |
24 |
002507 |
涪陵榨菜 |
0.23% |
6.02 |
226.71 |
1.06% |
--- |
25 |
002241 |
歌尔股份 |
0.21% |
4.77 |
203.87 |
0.95% |
--- |
26 |
002475 |
立讯精密 |
0.21% |
4.44 |
204.05 |
0.95% |
--- |
27 |
002677 |
浙江美大 |
0.20% |
11.00 |
201.10 |
0.94% |
--- |
28 |
600048 |
保利发展 |
0.20% |
16.65 |
200.47 |
0.94% |
--- |
29 |
601100 |
恒立液压 |
0.20% |
2.27 |
195.04 |
0.91% |
--- |
30 |
002007 |
华兰生物 |
0.19% |
5.19 |
190.37 |
0.89% |
--- |
31 |
688208 |
道通科技 |
0.19% |
2.11 |
183.57 |
0.86% |
--- |
32 |
002600 |
领益智造 |
0.18% |
19.84 |
182.33 |
0.85% |
--- |
33 |
600845 |
宝信软件 |
0.18% |
3.50 |
178.09 |
0.83% |
--- |
34 |
603486 |
科沃斯 |
0.17% |
0.74 |
168.78 |
0.79% |
--- |
35 |
300114 |
中航电测 |
0.16% |
10.63 |
161.58 |
0.76% |
--- |
36 |
000333 |
美的集团 |
0.15% |
2.04 |
145.59 |
0.68% |
--- |
37 |
000661 |
长春高新 |
0.14% |
0.35 |
135.45 |
0.63% |
--- |
38 |
300750 |
宁德时代 |
0.12% |
0.23 |
123.00 |
0.58% |
--- |
39 |
300595 |
欧普康视 |
0.11% |
1.02 |
105.83 |
0.50% |
--- |
40 |
601012 |
隆基绿能 |
0.11% |
1.26 |
111.94 |
0.52% |
--- |
41 |
603799 |
华友钴业 |
0.10% |
0.88 |
100.50 |
0.47% |
--- |
42 |
603986 |
兆易创新 |
0.10% |
0.54 |
101.47 |
0.47% |
--- |
43 |
688083 |
中望软件 |
0.10% |
0.18 |
96.27 |
0.45% |
--- |
44 |
688111 |
金山办公 |
0.10% |
0.25 |
98.15 |
0.46% |
--- |
45 |
300760 |
迈瑞医疗 |
0.09% |
0.19 |
91.21 |
0.43% |
--- |
46 |
600276 |
恒瑞医药 |
0.08% |
1.14 |
77.49 |
0.36% |
--- |
47 |
688538 |
和辉光电 |
0.08% |
22.51 |
76.08 |
0.36% |
--- |
48 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.23% |
--- |
49 |
688626 |
翔宇医疗 |
0.04% |
0.37 |
38.04 |
0.18% |
--- |
50 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.12% |
--- |
51 |
300957 |
贝泰妮 |
0.02% |
0.06 |
15.34 |
0.07% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
53 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
55 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.03% |
--- |
56 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
57 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.05% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
59 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.05% |
--- |
60 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.04% |
--- |
61 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
62 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
63 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
64 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
66 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
67 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
69 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
70 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
71 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
72 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
73 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
74 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
75 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
76 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
77 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
79 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
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% |
0.06 |
0.94 |
0.00% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
91 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
92 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
93 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
105 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
106 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
107 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
108 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
111 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
112 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
113 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
114 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
115 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
117 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
124 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.02% |
--- |
125 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
126 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
0.02% |
--- |
127 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.02% |
--- |
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 |
601601 |
中国太保 |
2.50% |
54.28 |
2053.96 |
11.82% |
9.28 (17.10%) |
2 |
601939 |
建设银行 |
2.29% |
255.71 |
1879.47 |
10.82% |
新增 |
3 |
300059 |
东方财富 |
1.95% |
58.76 |
1601.80 |
9.22% |
-18.77 (-31.94%) |
4 |
002236 |
大华股份 |
1.14% |
37.86 |
934.01 |
5.38% |
16.60 (43.85%) |
5 |
002511 |
中顺洁柔 |
1.14% |
36.36 |
939.54 |
5.41% |
28.80 (79.21%) |
6 |
300253 |
卫宁健康 |
1.03% |
51.64 |
847.41 |
4.88% |
新增 |
7 |
600886 |
国投电力 |
1.01% |
83.24 |
826.57 |
4.76% |
新增 |
8 |
600298 |
安琪酵母 |
1.00% |
14.90 |
823.08 |
4.74% |
5.33 (35.77%) |
9 |
600519 |
贵州茅台 |
0.98% |
0.40 |
803.60 |
4.63% |
-0.02 (-5.00%) |
10 |
600570 |
恒生电子 |
0.98% |
9.57 |
803.96 |
4.63% |
1.87 (19.54%) |
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 |
601601 |
中国太保 |
2.50% |
54.28 |
2053.96 |
11.82% |
9.28 (17.10%) |
2 |
601939 |
建设银行 |
2.29% |
255.71 |
1879.47 |
10.82% |
新增 |
3 |
300059 |
东方财富 |
1.95% |
58.76 |
1601.80 |
9.22% |
-18.77 (-31.94%) |
4 |
002236 |
大华股份 |
1.14% |
37.86 |
934.01 |
5.38% |
16.60 (43.85%) |
5 |
002511 |
中顺洁柔 |
1.14% |
36.36 |
939.54 |
5.41% |
28.80 (79.21%) |
6 |
300253 |
卫宁健康 |
1.03% |
51.64 |
847.41 |
4.88% |
新增 |
7 |
600886 |
国投电力 |
1.01% |
83.24 |
826.57 |
4.76% |
新增 |
8 |
600298 |
安琪酵母 |
1.00% |
14.90 |
823.08 |
4.74% |
5.33 (35.77%) |
9 |
600519 |
贵州茅台 |
0.98% |
0.40 |
803.60 |
4.63% |
-0.02 (-5.00%) |
10 |
600570 |
恒生电子 |
0.98% |
9.57 |
803.96 |
4.63% |
1.87 (19.54%) |
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 |
300059 |
东方财富 |
2.96% |
77.53 |
2403.43 |
14.52% |
37.59 (48.48%) |
2 |
601601 |
中国太保 |
2.13% |
45.00 |
1728.00 |
10.44% |
19.91 (44.24%) |
3 |
601318 |
中国平安 |
1.54% |
14.35 |
1248.16 |
7.54% |
7.61 (53.03%) |
4 |
600036 |
招商银行 |
1.06% |
19.64 |
863.18 |
5.22% |
-6.35 (-32.33%) |
5 |
600519 |
贵州茅台 |
1.03% |
0.42 |
839.16 |
5.07% |
0.07 (16.67%) |
6 |
000333 |
美的集团 |
1.01% |
8.31 |
818.04 |
4.94% |
-2.31 (-27.80%) |
7 |
600048 |
保利发展 |
0.99% |
50.70 |
802.07 |
4.85% |
2.94 (5.80%) |
8 |
600570 |
恒生电子 |
0.99% |
7.70 |
807.83 |
4.88% |
2.60 (33.76%) |
9 |
600276 |
恒瑞医药 |
0.60% |
4.38 |
488.19 |
2.95% |
新增 |
10 |
600298 |
安琪酵母 |
0.60% |
9.57 |
488.74 |
2.95% |
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 |
300059 |
东方财富 |
2.96% |
77.53 |
2403.43 |
14.52% |
37.59 (48.48%) |
2 |
601601 |
中国太保 |
2.13% |
45.00 |
1728.00 |
10.44% |
19.91 (44.24%) |
3 |
601318 |
中国平安 |
1.54% |
14.35 |
1248.16 |
7.54% |
7.61 (53.03%) |
4 |
600036 |
招商银行 |
1.06% |
19.64 |
863.18 |
5.22% |
-6.35 (-32.33%) |
5 |
600519 |
贵州茅台 |
1.03% |
0.42 |
839.16 |
5.07% |
0.07 (16.67%) |
6 |
000333 |
美的集团 |
1.01% |
8.31 |
818.04 |
4.94% |
-2.31 (-27.80%) |
7 |
600048 |
保利发展 |
0.99% |
50.70 |
802.07 |
4.85% |
2.94 (5.80%) |
8 |
600570 |
恒生电子 |
0.99% |
7.70 |
807.83 |
4.88% |
2.60 (33.76%) |
9 |
600276 |
恒瑞医药 |
0.60% |
4.38 |
488.19 |
2.95% |
新增 |
10 |
600298 |
安琪酵母 |
0.60% |
9.57 |
488.74 |
2.95% |
新增 |
11 |
002236 |
大华股份 |
0.52% |
21.26 |
422.86 |
2.56% |
--- |
12 |
002415 |
海康威视 |
0.51% |
8.48 |
411.36 |
2.49% |
--- |
13 |
002508 |
老板电器 |
0.51% |
10.08 |
411.10 |
2.48% |
--- |
14 |
000002 |
万科A |
0.50% |
14.19 |
407.25 |
2.46% |
--- |
15 |
002281 |
光迅科技 |
0.50% |
14.08 |
408.88 |
2.47% |
--- |
16 |
601336 |
新华保险 |
0.50% |
7.00 |
405.79 |
2.45% |
--- |
17 |
600183 |
生益科技 |
0.49% |
14.25 |
401.28 |
2.42% |
--- |
18 |
600522 |
中天科技 |
0.49% |
36.48 |
395.39 |
2.39% |
--- |
19 |
002600 |
领益智造 |
0.42% |
28.76 |
344.83 |
2.08% |
--- |
20 |
002043 |
兔宝宝 |
0.39% |
35.36 |
317.18 |
1.92% |
--- |
21 |
002727 |
一心堂 |
0.32% |
7.69 |
256.15 |
1.55% |
--- |
22 |
300750 |
宁德时代 |
0.22% |
0.51 |
179.07 |
1.08% |
--- |
23 |
002311 |
海大集团 |
0.20% |
2.49 |
163.04 |
0.99% |
--- |
24 |
002475 |
立讯精密 |
0.20% |
2.88 |
161.40 |
0.98% |
--- |
25 |
300114 |
中航电测 |
0.20% |
10.63 |
158.92 |
0.96% |
--- |
26 |
002511 |
中顺洁柔 |
0.19% |
7.56 |
157.78 |
0.95% |
--- |
27 |
300347 |
泰格医药 |
0.19% |
0.98 |
158.38 |
0.96% |
--- |
28 |
603501 |
韦尔股份 |
0.19% |
0.67 |
154.84 |
0.94% |
--- |
29 |
002138 |
顺络电子 |
0.18% |
5.90 |
144.67 |
0.87% |
--- |
30 |
300188 |
美亚柏科 |
0.18% |
6.63 |
142.81 |
0.86% |
--- |
31 |
600038 |
中直股份 |
0.10% |
1.29 |
80.90 |
0.49% |
--- |
32 |
688521 |
芯原股份 |
0.10% |
1.05 |
81.73 |
0.49% |
--- |
33 |
603486 |
科沃斯 |
0.08% |
0.74 |
65.48 |
0.40% |
--- |
34 |
688289 |
圣湘生物 |
0.08% |
0.60 |
66.02 |
0.40% |
--- |
35 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.21% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
12.85 |
0.08% |
--- |
37 |
688221 |
前沿生物 |
0.02% |
1.07 |
18.41 |
0.11% |
--- |
38 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.08% |
--- |
39 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
40 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
41 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.06% |
--- |
42 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.07% |
--- |
43 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
44 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
45 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
46 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
47 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
48 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
49 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
51 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
52 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
53 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
54 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
56 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
57 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
59 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
60 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
61 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
62 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
63 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
64 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
65 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
66 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
67 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
68 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
69 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
70 |
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 |
300059 |
东方财富 |
1.97% |
39.94 |
958.16 |
7.75% |
-7.23 (-18.10%) |
2 |
600036 |
招商银行 |
1.93% |
25.99 |
935.64 |
7.57% |
0.63 (2.42%) |
3 |
601601 |
中国太保 |
1.61% |
25.09 |
783.06 |
6.33% |
12.19 (48.59%) |
4 |
000333 |
美的集团 |
1.59% |
10.62 |
771.01 |
6.23% |
7.32 (68.93%) |
5 |
600048 |
保利地产 |
1.56% |
47.76 |
758.91 |
6.14% |
21.55 (45.12%) |
6 |
000001 |
平安银行 |
1.50% |
48.05 |
728.92 |
5.89% |
新增 |
7 |
600519 |
贵州茅台 |
1.20% |
0.35 |
583.98 |
4.72% |
0.07 (20.00%) |
8 |
601318 |
中国平安 |
1.06% |
6.74 |
513.99 |
4.16% |
-0.95 (-14.10%) |
9 |
600570 |
恒生电子 |
1.04% |
5.10 |
502.91 |
4.07% |
0.33 (6.47%) |
10 |
601688 |
华泰证券 |
1.00% |
23.68 |
486.15 |
3.93% |
2.43 (10.26%) |
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 |
300059 |
东方财富 |
1.97% |
39.94 |
958.16 |
7.75% |
-7.23 (-18.10%) |
2 |
600036 |
招商银行 |
1.93% |
25.99 |
935.64 |
7.57% |
0.63 (2.42%) |
3 |
601601 |
中国太保 |
1.61% |
25.09 |
783.06 |
6.33% |
12.19 (48.59%) |
4 |
000333 |
美的集团 |
1.59% |
10.62 |
771.01 |
6.23% |
7.32 (68.93%) |
5 |
600048 |
保利地产 |
1.56% |
47.76 |
758.91 |
6.14% |
21.55 (45.12%) |
6 |
000001 |
平安银行 |
1.50% |
48.05 |
728.92 |
5.89% |
新增 |
7 |
600519 |
贵州茅台 |
1.20% |
0.35 |
583.98 |
4.72% |
0.07 (20.00%) |
8 |
601318 |
中国平安 |
1.06% |
6.74 |
513.99 |
4.16% |
-0.95 (-14.10%) |
9 |
600570 |
恒生电子 |
1.04% |
5.10 |
502.91 |
4.07% |
0.33 (6.47%) |
10 |
601688 |
华泰证券 |
1.00% |
23.68 |
486.15 |
3.93% |
2.43 (10.26%) |
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 |
300059 |
东方财富 |
2.37% |
47.17 |
952.83 |
9.71% |
新增 |
2 |
600036 |
招商银行 |
2.13% |
25.36 |
855.14 |
8.71% |
新增 |
3 |
601318 |
中国平安 |
1.37% |
7.69 |
549.07 |
5.60% |
0.16 (2.08%) |
4 |
600570 |
恒生电子 |
1.28% |
4.77 |
513.84 |
5.24% |
0.12 (2.54%) |
5 |
600519 |
贵州茅台 |
1.02% |
0.28 |
409.61 |
4.17% |
-0.25 (-89.29%) |
6 |
600690 |
海尔智家 |
0.99% |
22.39 |
396.30 |
4.04% |
新增 |
7 |
601688 |
华泰证券 |
0.99% |
21.25 |
399.50 |
4.07% |
-5.98 (-28.14%) |
8 |
600048 |
保利发展 |
0.96% |
26.21 |
387.38 |
3.95% |
-13.35 (-50.93%) |
9 |
601601 |
中国太保 |
0.87% |
12.90 |
351.52 |
3.58% |
新增 |
10 |
002241 |
歌尔股份 |
0.65% |
8.91 |
261.60 |
2.67% |
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 |
300059 |
东方财富 |
2.37% |
47.17 |
952.83 |
9.71% |
新增 |
2 |
600036 |
招商银行 |
2.13% |
25.36 |
855.14 |
8.71% |
新增 |
3 |
601318 |
中国平安 |
1.37% |
7.69 |
549.07 |
5.60% |
0.16 (2.08%) |
4 |
600570 |
恒生电子 |
1.28% |
4.77 |
513.84 |
5.24% |
0.12 (2.54%) |
5 |
600519 |
贵州茅台 |
1.02% |
0.28 |
409.61 |
4.17% |
-0.25 (-89.29%) |
6 |
600690 |
海尔智家 |
0.99% |
22.39 |
396.30 |
4.04% |
新增 |
7 |
601688 |
华泰证券 |
0.99% |
21.25 |
399.50 |
4.07% |
-5.98 (-28.14%) |
8 |
600048 |
保利发展 |
0.96% |
26.21 |
387.38 |
3.95% |
-13.35 (-50.93%) |
9 |
601601 |
中国太保 |
0.87% |
12.90 |
351.52 |
3.58% |
新增 |
10 |
002241 |
歌尔股份 |
0.65% |
8.91 |
261.60 |
2.67% |
新增 |
11 |
600809 |
山西汾酒 |
0.63% |
1.74 |
252.30 |
2.57% |
--- |
12 |
600298 |
安琪酵母 |
0.61% |
4.93 |
243.94 |
2.49% |
--- |
13 |
600436 |
片仔癀 |
0.56% |
1.33 |
226.43 |
2.31% |
--- |
14 |
002475 |
立讯精密 |
0.55% |
4.32 |
221.62 |
2.26% |
--- |
15 |
600196 |
复星医药 |
0.52% |
6.21 |
210.21 |
2.14% |
--- |
16 |
000333 |
美的集团 |
0.49% |
3.30 |
197.31 |
2.01% |
--- |
17 |
600522 |
中天科技 |
0.49% |
17.29 |
197.91 |
2.02% |
--- |
18 |
300114 |
中航电测 |
0.48% |
16.84 |
192.14 |
1.96% |
--- |
19 |
600585 |
海螺水泥 |
0.48% |
3.65 |
193.12 |
1.97% |
--- |
20 |
603019 |
中科曙光 |
0.48% |
5.06 |
194.17 |
1.98% |
--- |
21 |
603816 |
顾家家居 |
0.48% |
4.27 |
192.19 |
1.96% |
--- |
22 |
002236 |
大华股份 |
0.46% |
9.63 |
184.99 |
1.89% |
--- |
23 |
300383 |
光环新网 |
0.44% |
6.78 |
176.75 |
1.80% |
--- |
24 |
000661 |
长春高新 |
0.28% |
0.26 |
113.18 |
1.15% |
--- |
25 |
002311 |
海大集团 |
0.25% |
2.14 |
101.80 |
1.04% |
--- |
26 |
300347 |
泰格医药 |
0.25% |
0.98 |
99.84 |
1.02% |
--- |
27 |
300413 |
芒果超媒 |
0.25% |
1.57 |
102.36 |
1.04% |
--- |
28 |
002773 |
康弘药业 |
0.24% |
1.98 |
98.21 |
1.00% |
--- |
29 |
601012 |
隆基绿能 |
0.24% |
2.40 |
97.75 |
1.00% |
--- |
30 |
002511 |
中顺洁柔 |
0.23% |
4.10 |
91.43 |
0.93% |
--- |
31 |
300750 |
宁德时代 |
0.23% |
0.54 |
94.15 |
0.96% |
--- |
32 |
600588 |
用友网络 |
0.23% |
2.08 |
91.73 |
0.93% |
--- |
33 |
002916 |
深南电路 |
0.22% |
0.52 |
87.11 |
0.89% |
--- |
34 |
600872 |
中炬高新 |
0.22% |
1.51 |
88.38 |
0.90% |
--- |
35 |
600845 |
宝信软件 |
0.21% |
1.41 |
83.49 |
0.85% |
--- |
36 |
603288 |
海天味业 |
0.21% |
0.68 |
84.59 |
0.86% |
--- |
37 |
002273 |
水晶光电 |
0.20% |
4.65 |
79.70 |
0.81% |
--- |
38 |
002463 |
沪电股份 |
0.20% |
3.20 |
79.94 |
0.81% |
--- |
39 |
000049 |
德赛电池 |
0.19% |
1.57 |
76.95 |
0.78% |
--- |
40 |
002262 |
恩华药业 |
0.19% |
4.60 |
77.56 |
0.79% |
--- |
41 |
601877 |
正泰电器 |
0.19% |
2.90 |
76.42 |
0.78% |
--- |
42 |
688298 |
东方生物 |
0.19% |
0.53 |
76.21 |
0.78% |
--- |
43 |
002013 |
中航机电 |
0.18% |
9.17 |
72.44 |
0.74% |
--- |
44 |
601933 |
永辉超市 |
0.18% |
7.61 |
71.38 |
0.73% |
--- |
45 |
000977 |
浪潮信息 |
0.15% |
1.53 |
59.95 |
0.61% |
--- |
46 |
688208 |
道通科技 |
0.15% |
1.12 |
60.65 |
0.62% |
--- |
47 |
688398 |
赛特新材 |
0.04% |
0.32 |
17.68 |
0.18% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.11% |
--- |
49 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.10% |
--- |
50 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.11% |
--- |
51 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.13% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.10% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.09% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.77% |
11.05 |
608.86 |
7.39% |
新增 |
2 |
601398 |
工商银行 |
1.73% |
115.38 |
594.21 |
7.21% |
-55.64 (-48.22%) |
3 |
600048 |
保利地产 |
1.71% |
39.56 |
588.25 |
7.14% |
-20.76 (-52.48%) |
4 |
600519 |
贵州茅台 |
1.71% |
0.53 |
588.83 |
7.15% |
新增 |
5 |
601318 |
中国平安 |
1.51% |
7.53 |
520.85 |
6.32% |
3.99 (52.99%) |
6 |
600196 |
复星医药 |
1.39% |
14.50 |
476.47 |
5.78% |
新增 |
7 |
600872 |
中炬高新 |
1.36% |
9.82 |
469.40 |
5.70% |
新增 |
8 |
601688 |
华泰证券 |
1.36% |
27.23 |
469.17 |
5.69% |
9.80 (35.99%) |
9 |
600298 |
安琪酵母 |
1.19% |
11.66 |
410.43 |
4.98% |
4.81 (41.25%) |
10 |
600570 |
恒生电子 |
1.19% |
4.65 |
408.74 |
4.96% |
-1.65 (-35.48%) |
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 |
600585 |
海螺水泥 |
1.77% |
11.05 |
608.86 |
7.39% |
新增 |
2 |
601398 |
工商银行 |
1.73% |
115.38 |
594.21 |
7.21% |
-55.64 (-48.22%) |
3 |
600048 |
保利地产 |
1.71% |
39.56 |
588.25 |
7.14% |
-20.76 (-52.48%) |
4 |
600519 |
贵州茅台 |
1.71% |
0.53 |
588.83 |
7.15% |
新增 |
5 |
601318 |
中国平安 |
1.51% |
7.53 |
520.85 |
6.32% |
3.99 (52.99%) |
6 |
600196 |
复星医药 |
1.39% |
14.50 |
476.47 |
5.78% |
新增 |
7 |
600872 |
中炬高新 |
1.36% |
9.82 |
469.40 |
5.70% |
新增 |
8 |
601688 |
华泰证券 |
1.36% |
27.23 |
469.17 |
5.69% |
9.80 (35.99%) |
9 |
600298 |
安琪酵母 |
1.19% |
11.66 |
410.43 |
4.98% |
4.81 (41.25%) |
10 |
600570 |
恒生电子 |
1.19% |
4.65 |
408.74 |
4.96% |
-1.65 (-35.48%) |
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 |
601398 |
工商银行 |
2.67% |
171.02 |
1005.60 |
13.06% |
-26.21 (-15.33%) |
2 |
600048 |
保利发展 |
2.59% |
60.32 |
975.98 |
12.68% |
3.59 (5.95%) |
3 |
601601 |
中国太保 |
2.43% |
24.25 |
917.62 |
11.92% |
新增 |
4 |
601877 |
正泰电器 |
1.66% |
23.40 |
627.12 |
8.15% |
新增 |
5 |
600570 |
恒生电子 |
1.30% |
6.30 |
489.70 |
6.36% |
-0.16 (-2.54%) |
6 |
601186 |
中国铁建 |
1.19% |
44.17 |
447.88 |
5.82% |
-9.56 (-21.64%) |
7 |
601688 |
华泰证券 |
0.94% |
17.43 |
354.00 |
4.60% |
新增 |
8 |
600801 |
华新水泥 |
0.93% |
13.33 |
352.36 |
4.58% |
新增 |
9 |
601318 |
中国平安 |
0.80% |
3.54 |
302.53 |
3.93% |
-4.19 (-118.36%) |
10 |
600809 |
山西汾酒 |
0.79% |
3.34 |
299.60 |
3.89% |
-2.69 (-80.52%) |
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 |
601398 |
工商银行 |
2.67% |
171.02 |
1005.60 |
13.06% |
-26.21 (-15.33%) |
2 |
600048 |
保利发展 |
2.59% |
60.32 |
975.98 |
12.68% |
3.59 (5.95%) |
3 |
601601 |
中国太保 |
2.43% |
24.25 |
917.62 |
11.92% |
新增 |
4 |
601877 |
正泰电器 |
1.66% |
23.40 |
627.12 |
8.15% |
新增 |
5 |
600570 |
恒生电子 |
1.30% |
6.30 |
489.70 |
6.36% |
-0.16 (-2.54%) |
6 |
601186 |
中国铁建 |
1.19% |
44.17 |
447.88 |
5.82% |
-9.56 (-21.64%) |
7 |
601688 |
华泰证券 |
0.94% |
17.43 |
354.00 |
4.60% |
新增 |
8 |
600801 |
华新水泥 |
0.93% |
13.33 |
352.36 |
4.58% |
新增 |
9 |
601318 |
中国平安 |
0.80% |
3.54 |
302.53 |
3.93% |
-4.19 (-118.36%) |
10 |
600809 |
山西汾酒 |
0.79% |
3.34 |
299.60 |
3.89% |
-2.69 (-80.52%) |
11 |
600298 |
安琪酵母 |
0.56% |
6.85 |
210.09 |
2.73% |
--- |
12 |
688012 |
中微公司 |
0.56% |
2.38 |
212.65 |
2.76% |
--- |
13 |
600887 |
伊利股份 |
0.53% |
6.50 |
201.11 |
2.61% |
--- |
14 |
002511 |
中顺洁柔 |
0.42% |
12.60 |
159.52 |
2.07% |
--- |
15 |
002236 |
大华股份 |
0.41% |
7.87 |
156.46 |
2.03% |
--- |
16 |
300003 |
乐普医疗 |
0.32% |
3.61 |
119.42 |
1.55% |
--- |
17 |
300059 |
东方财富 |
0.29% |
7.05 |
111.18 |
1.44% |
--- |
18 |
000661 |
长春高新 |
0.17% |
0.14 |
62.58 |
0.81% |
--- |
19 |
300207 |
欣旺达 |
0.17% |
3.34 |
65.20 |
0.85% |
--- |
20 |
603816 |
顾家家居 |
0.16% |
1.30 |
59.45 |
0.77% |
--- |
21 |
000049 |
德赛电池 |
0.14% |
1.32 |
53.78 |
0.70% |
--- |
22 |
002475 |
立讯精密 |
0.14% |
1.40 |
51.25 |
0.67% |
--- |
23 |
002508 |
老板电器 |
0.14% |
1.56 |
52.74 |
0.69% |
--- |
24 |
002916 |
深南电路 |
0.14% |
0.36 |
51.16 |
0.66% |
--- |
25 |
300383 |
光环新网 |
0.14% |
2.68 |
53.79 |
0.70% |
--- |
26 |
688122 |
西部超导 |
0.14% |
1.57 |
51.55 |
0.67% |
--- |
27 |
002507 |
涪陵榨菜 |
0.13% |
1.88 |
50.25 |
0.65% |
--- |
28 |
300253 |
卫宁健康 |
0.13% |
3.38 |
50.63 |
0.66% |
--- |
29 |
002677 |
浙江美大 |
0.12% |
3.50 |
46.76 |
0.61% |
--- |
30 |
002463 |
沪电股份 |
0.11% |
1.82 |
40.42 |
0.53% |
--- |
31 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.25% |
--- |
32 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.18% |
--- |
33 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.15% |
--- |
34 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.12% |
--- |
35 |
688310 |
迈得医疗 |
0.02% |
0.33 |
8.88 |
0.12% |
--- |
36 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
38 |
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 |
601398 |
工商银行 |
2.94% |
197.23 |
1090.68 |
14.96% |
44.21 (22.42%) |
2 |
600048 |
保利地产 |
2.19% |
56.73 |
811.24 |
11.13% |
-13.53 (-23.85%) |
3 |
601318 |
中国平安 |
1.82% |
7.73 |
672.82 |
9.23% |
3.93 (50.84%) |
4 |
601186 |
中国铁建 |
1.37% |
53.73 |
508.29 |
6.97% |
新增 |
5 |
601668 |
中国建筑 |
1.36% |
92.60 |
502.82 |
6.90% |
-64.93 (-70.12%) |
6 |
601211 |
国泰君安 |
1.33% |
28.00 |
491.96 |
6.75% |
新增 |
7 |
600845 |
宝信软件 |
1.32% |
13.71 |
490.27 |
6.73% |
-7.35 (-53.59%) |
8 |
600570 |
恒生电子 |
1.29% |
6.46 |
477.59 |
6.55% |
1.82 (28.17%) |
9 |
600809 |
山西汾酒 |
1.26% |
6.03 |
466.14 |
6.40% |
2.19 (36.31%) |
10 |
600519 |
贵州茅台 |
1.24% |
0.40 |
460.00 |
6.31% |
0.18 (45.00%) |
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 |
601398 |
工商银行 |
2.94% |
197.23 |
1090.68 |
14.96% |
44.21 (22.42%) |
2 |
600048 |
保利地产 |
2.19% |
56.73 |
811.24 |
11.13% |
-13.53 (-23.85%) |
3 |
601318 |
中国平安 |
1.82% |
7.73 |
672.82 |
9.23% |
3.93 (50.84%) |
4 |
601186 |
中国铁建 |
1.37% |
53.73 |
508.29 |
6.97% |
新增 |
5 |
601668 |
中国建筑 |
1.36% |
92.60 |
502.82 |
6.90% |
-64.93 (-70.12%) |
6 |
601211 |
国泰君安 |
1.33% |
28.00 |
491.96 |
6.75% |
新增 |
7 |
600845 |
宝信软件 |
1.32% |
13.71 |
490.27 |
6.73% |
-7.35 (-53.59%) |
8 |
600570 |
恒生电子 |
1.29% |
6.46 |
477.59 |
6.55% |
1.82 (28.17%) |
9 |
600809 |
山西汾酒 |
1.26% |
6.03 |
466.14 |
6.40% |
2.19 (36.31%) |
10 |
600519 |
贵州茅台 |
1.24% |
0.40 |
460.00 |
6.31% |
0.18 (45.00%) |
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 |
601668 |
中国建筑 |
2.91% |
157.53 |
905.80 |
12.30% |
新增 |
2 |
601398 |
工商银行 |
2.90% |
153.02 |
901.27 |
12.24% |
新增 |
3 |
601601 |
中国太保 |
2.90% |
24.72 |
902.53 |
12.26% |
新增 |
4 |
600048 |
保利发展 |
2.88% |
70.26 |
896.52 |
12.17% |
新增 |
5 |
600845 |
宝信软件 |
1.93% |
21.06 |
599.70 |
8.14% |
-18.98 (-90.14%) |
6 |
601318 |
中国平安 |
1.08% |
3.80 |
336.72 |
4.57% |
新增 |
7 |
600570 |
恒生电子 |
1.02% |
4.64 |
316.22 |
4.29% |
新增 |
8 |
000661 |
长春高新 |
0.98% |
0.90 |
304.20 |
4.13% |
新增 |
9 |
600030 |
中信证券 |
0.96% |
12.55 |
298.82 |
4.06% |
新增 |
10 |
600809 |
山西汾酒 |
0.85% |
3.84 |
265.15 |
3.60% |
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 |
601668 |
中国建筑 |
2.91% |
157.53 |
905.80 |
12.30% |
新增 |
2 |
601398 |
工商银行 |
2.90% |
153.02 |
901.27 |
12.24% |
新增 |
3 |
601601 |
中国太保 |
2.90% |
24.72 |
902.53 |
12.26% |
新增 |
4 |
600048 |
保利发展 |
2.88% |
70.26 |
896.52 |
12.17% |
新增 |
5 |
600845 |
宝信软件 |
1.93% |
21.06 |
599.70 |
8.14% |
-18.98 (-90.14%) |
6 |
601318 |
中国平安 |
1.08% |
3.80 |
336.72 |
4.57% |
新增 |
7 |
600570 |
恒生电子 |
1.02% |
4.64 |
316.22 |
4.29% |
新增 |
8 |
000661 |
长春高新 |
0.98% |
0.90 |
304.20 |
4.13% |
新增 |
9 |
600030 |
中信证券 |
0.96% |
12.55 |
298.82 |
4.06% |
新增 |
10 |
600809 |
山西汾酒 |
0.85% |
3.84 |
265.15 |
3.60% |
新增 |
11 |
600519 |
贵州茅台 |
0.70% |
0.22 |
216.48 |
2.94% |
--- |
12 |
002507 |
涪陵榨菜 |
0.66% |
6.68 |
203.74 |
2.77% |
--- |
13 |
600436 |
片仔癀 |
0.65% |
1.75 |
201.60 |
2.74% |
--- |
14 |
600867 |
通化东宝 |
0.48% |
9.75 |
150.15 |
2.04% |
--- |
15 |
600196 |
复星医药 |
0.47% |
5.80 |
146.74 |
1.99% |
--- |
16 |
002475 |
立讯精密 |
0.33% |
4.08 |
101.14 |
1.37% |
--- |
17 |
002405 |
四维图新 |
0.31% |
6.03 |
97.08 |
1.32% |
--- |
18 |
300383 |
光环新网 |
0.31% |
5.79 |
97.10 |
1.32% |
--- |
19 |
002463 |
沪电股份 |
0.20% |
4.63 |
63.06 |
0.86% |
--- |
20 |
002916 |
深南电路 |
0.18% |
0.56 |
57.08 |
0.78% |
--- |
21 |
600887 |
伊利股份 |
0.17% |
1.56 |
52.12 |
0.71% |
--- |
22 |
000768 |
中航西飞 |
0.16% |
3.22 |
50.72 |
0.69% |
--- |
23 |
002179 |
中航光电 |
0.16% |
1.52 |
50.98 |
0.69% |
--- |
24 |
300059 |
东方财富 |
0.16% |
3.60 |
48.78 |
0.66% |
--- |
25 |
300136 |
信维通信 |
0.16% |
2.04 |
49.88 |
0.68% |
--- |
26 |
300413 |
芒果超媒 |
0.16% |
1.22 |
50.08 |
0.68% |
--- |
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 |
600845 |
宝信软件 |
1.45% |
40.04 |
981.33 |
15.43% |
-15.99 (-39.94%) |
2 |
603019 |
中科曙光 |
1.42% |
20.46 |
959.03 |
15.08% |
新增 |
3 |
002410 |
广联达 |
1.24% |
31.33 |
839.02 |
13.19% |
新增 |
4 |
300036 |
超图软件 |
1.16% |
35.52 |
786.77 |
12.37% |
新增 |
5 |
002368 |
太极股份 |
1.15% |
25.37 |
776.54 |
12.21% |
新增 |
6 |
002916 |
深南电路 |
0.99% |
9.39 |
669.60 |
10.53% |
新增 |
7 |
300188 |
美亚柏科 |
0.94% |
39.95 |
634.81 |
9.98% |
新增 |
8 |
002281 |
光迅科技 |
0.60% |
15.19 |
405.42 |
6.37% |
新增 |
9 |
000066 |
中国长城 |
0.46% |
46.82 |
307.61 |
4.84% |
-107.19 (-228.93%) |
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 |
600845 |
宝信软件 |
1.45% |
40.04 |
981.33 |
15.43% |
-15.99 (-39.94%) |
2 |
603019 |
中科曙光 |
1.42% |
20.46 |
959.03 |
15.08% |
新增 |
3 |
002410 |
广联达 |
1.24% |
31.33 |
839.02 |
13.19% |
新增 |
4 |
300036 |
超图软件 |
1.16% |
35.52 |
786.77 |
12.37% |
新增 |
5 |
002368 |
太极股份 |
1.15% |
25.37 |
776.54 |
12.21% |
新增 |
6 |
002916 |
深南电路 |
0.99% |
9.39 |
669.60 |
10.53% |
新增 |
7 |
300188 |
美亚柏科 |
0.94% |
39.95 |
634.81 |
9.98% |
新增 |
8 |
002281 |
光迅科技 |
0.60% |
15.19 |
405.42 |
6.37% |
新增 |
9 |
000066 |
中国长城 |
0.46% |
46.82 |
307.61 |
4.84% |
-107.19 (-228.93%) |
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 |
600845 |
宝信软件 |
2.17% |
56.03 |
1476.39 |
19.95% |
-78.08 (-139.35%) |
2 |
002422 |
科伦药业 |
1.73% |
36.71 |
1178.45 |
15.92% |
新增 |
3 |
000066 |
中国长城 |
1.61% |
154.01 |
1094.98 |
14.80% |
新增 |
4 |
600196 |
复星医药 |
1.55% |
25.46 |
1053.80 |
14.24% |
新增 |
5 |
300122 |
智飞生物 |
1.49% |
22.17 |
1014.11 |
13.70% |
新增 |
6 |
600276 |
恒瑞医药 |
0.83% |
7.50 |
568.20 |
7.68% |
新增 |
7 |
600760 |
中航沈飞 |
0.63% |
11.90 |
429.02 |
5.80% |
新增 |
8 |
002773 |
康弘药业 |
0.45% |
5.95 |
309.21 |
4.18% |
新增 |
9 |
600521 |
华海药业 |
0.39% |
9.88 |
263.83 |
3.57% |
新增 |
10 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.17% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
2.17% |
56.03 |
1476.39 |
19.95% |
-78.08 (-139.35%) |
2 |
002422 |
科伦药业 |
1.73% |
36.71 |
1178.45 |
15.92% |
新增 |
3 |
000066 |
中国长城 |
1.61% |
154.01 |
1094.98 |
14.80% |
新增 |
4 |
600196 |
复星医药 |
1.55% |
25.46 |
1053.80 |
14.24% |
新增 |
5 |
300122 |
智飞生物 |
1.49% |
22.17 |
1014.11 |
13.70% |
新增 |
6 |
600276 |
恒瑞医药 |
0.83% |
7.50 |
568.20 |
7.68% |
新增 |
7 |
600760 |
中航沈飞 |
0.63% |
11.90 |
429.02 |
5.80% |
新增 |
8 |
002773 |
康弘药业 |
0.45% |
5.95 |
309.21 |
4.18% |
新增 |
9 |
600521 |
华海药业 |
0.39% |
9.88 |
263.83 |
3.57% |
新增 |
10 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.17% |
新增 |
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 |
600845 |
宝信软件 |
3.73% |
134.11 |
3713.43 |
38.59% |
新增 |
2 |
000977 |
浪潮信息 |
2.23% |
90.09 |
2218.93 |
23.06% |
新增 |
3 |
000681 |
视觉中国 |
1.27% |
45.95 |
1268.22 |
13.18% |
新增 |
4 |
300212 |
易华录 |
1.18% |
36.57 |
1177.31 |
12.24% |
24.29 (66.41%) |
5 |
000703 |
恒逸石化 |
0.71% |
30.00 |
711.60 |
7.40% |
-26.02 (-86.74%) |
6 |
002294 |
信立泰 |
0.52% |
12.06 |
522.20 |
5.43% |
-11.19 (-92.79%) |
7 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.03% |
新增 |
9 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.03% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600845 |
宝信软件 |
3.73% |
134.11 |
3713.43 |
38.59% |
新增 |
2 |
000977 |
浪潮信息 |
2.23% |
90.09 |
2218.93 |
23.06% |
新增 |
3 |
000681 |
视觉中国 |
1.27% |
45.95 |
1268.22 |
13.18% |
新增 |
4 |
300212 |
易华录 |
1.18% |
36.57 |
1177.31 |
12.24% |
24.29 (66.41%) |
5 |
000703 |
恒逸石化 |
0.71% |
30.00 |
711.60 |
7.40% |
-26.02 (-86.74%) |
6 |
002294 |
信立泰 |
0.52% |
12.06 |
522.20 |
5.43% |
-11.19 (-92.79%) |
7 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
0.05% |
新增 |
8 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
0.03% |
新增 |
9 |
603897 |
长城科技 |
0.00% |
0.16 |
2.82 |
0.03% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
1.58% |
328.54 |
2013.95 |
16.03% |
新增 |
2 |
002001 |
新和成 |
1.43% |
47.89 |
1822.60 |
14.50% |
新增 |
3 |
601766 |
中国中车 |
1.13% |
118.60 |
1436.20 |
11.43% |
新增 |
4 |
002081 |
金螳螂 |
1.11% |
92.35 |
1414.80 |
11.26% |
新增 |
5 |
000703 |
恒逸石化 |
0.95% |
56.02 |
1208.41 |
9.62% |
新增 |
6 |
002294 |
信立泰 |
0.83% |
23.25 |
1050.67 |
8.36% |
新增 |
7 |
600584 |
长电科技 |
0.63% |
37.32 |
796.00 |
6.33% |
新增 |
8 |
603197 |
保隆科技 |
0.58% |
13.07 |
736.20 |
5.86% |
新增 |
9 |
000063 |
中兴通讯 |
0.44% |
15.40 |
559.82 |
4.45% |
-29.60 (-192.27%) |
10 |
600487 |
亨通光电 |
0.41% |
12.85 |
519.58 |
4.13% |
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 |
600028 |
中国石化 |
1.58% |
328.54 |
2013.95 |
16.03% |
新增 |
2 |
002001 |
新和成 |
1.43% |
47.89 |
1822.60 |
14.50% |
新增 |
3 |
601766 |
中国中车 |
1.13% |
118.60 |
1436.20 |
11.43% |
新增 |
4 |
002081 |
金螳螂 |
1.11% |
92.35 |
1414.80 |
11.26% |
新增 |
5 |
000703 |
恒逸石化 |
0.95% |
56.02 |
1208.41 |
9.62% |
新增 |
6 |
002294 |
信立泰 |
0.83% |
23.25 |
1050.67 |
8.36% |
新增 |
7 |
600584 |
长电科技 |
0.63% |
37.32 |
796.00 |
6.33% |
新增 |
8 |
603197 |
保隆科技 |
0.58% |
13.07 |
736.20 |
5.86% |
新增 |
9 |
000063 |
中兴通讯 |
0.44% |
15.40 |
559.82 |
4.45% |
-29.60 (-192.27%) |
10 |
600487 |
亨通光电 |
0.41% |
12.85 |
519.58 |
4.13% |
新增 |
11 |
601012 |
隆基绿能 |
0.27% |
9.43 |
343.75 |
2.74% |
--- |
12 |
300212 |
易华录 |
0.26% |
12.28 |
332.91 |
2.65% |
--- |
13 |
600486 |
扬农化工 |
0.23% |
5.95 |
295.63 |
2.35% |
--- |
14 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
15 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
16 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
17 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
18 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
19 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
20 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
21 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
23 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
24 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
25 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
26 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
27 |
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 |
600050 |
中国联通 |
1.45% |
244.38 |
1813.30 |
13.50% |
新增 |
2 |
000800 |
一汽解放 |
1.38% |
125.79 |
1730.87 |
12.89% |
新增 |
3 |
600498 |
烽火通信 |
1.10% |
42.52 |
1386.15 |
10.32% |
新增 |
4 |
600522 |
中天科技 |
1.04% |
90.93 |
1299.39 |
9.68% |
新增 |
5 |
000063 |
中兴通讯 |
1.01% |
45.00 |
1273.50 |
9.48% |
3.12 (6.93%) |
6 |
000725 |
京东方A |
0.89% |
253.08 |
1113.55 |
8.29% |
-218.14 (-86.19%) |
7 |
300251 |
光线传媒 |
0.83% |
95.42 |
1043.91 |
7.77% |
新增 |
8 |
002340 |
格林美 |
0.65% |
94.05 |
814.50 |
6.07% |
新增 |
9 |
600703 |
三安光电 |
0.47% |
25.67 |
594.10 |
4.42% |
-81.33 (-316.79%) |
10 |
601877 |
正泰电器 |
0.47% |
27.66 |
591.71 |
4.41% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600050 |
中国联通 |
1.45% |
244.38 |
1813.30 |
13.50% |
新增 |
2 |
000800 |
一汽解放 |
1.38% |
125.79 |
1730.87 |
12.89% |
新增 |
3 |
600498 |
烽火通信 |
1.10% |
42.52 |
1386.15 |
10.32% |
新增 |
4 |
600522 |
中天科技 |
1.04% |
90.93 |
1299.39 |
9.68% |
新增 |
5 |
000063 |
中兴通讯 |
1.01% |
45.00 |
1273.50 |
9.48% |
3.12 (6.93%) |
6 |
000725 |
京东方A |
0.89% |
253.08 |
1113.55 |
8.29% |
-218.14 (-86.19%) |
7 |
300251 |
光线传媒 |
0.83% |
95.42 |
1043.91 |
7.77% |
新增 |
8 |
002340 |
格林美 |
0.65% |
94.05 |
814.50 |
6.07% |
新增 |
9 |
600703 |
三安光电 |
0.47% |
25.67 |
594.10 |
4.42% |
-81.33 (-316.79%) |
10 |
601877 |
正泰电器 |
0.47% |
27.66 |
591.71 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
1.70% |
107.01 |
2108.02 |
16.54% |
新增 |
2 |
000725 |
京东方A |
1.59% |
471.22 |
1960.28 |
15.38% |
新增 |
3 |
600886 |
国投电力 |
1.15% |
179.36 |
1416.97 |
11.11% |
新增 |
4 |
002008 |
大族激光 |
1.07% |
38.16 |
1321.75 |
10.37% |
新增 |
5 |
002450 |
康得退 |
0.94% |
51.84 |
1167.44 |
9.16% |
25.82 (49.81%) |
6 |
601318 |
中国平安 |
0.83% |
20.80 |
1032.05 |
8.10% |
1.55 (7.47%) |
7 |
000063 |
中兴通讯 |
0.80% |
41.88 |
994.30 |
7.80% |
新增 |
8 |
601600 |
中国铝业 |
0.80% |
218.11 |
985.86 |
7.73% |
新增 |
9 |
000425 |
徐工机械 |
0.50% |
163.54 |
613.28 |
4.81% |
新增 |
10 |
600271 |
航天信息 |
0.41% |
24.74 |
510.63 |
4.01% |
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 |
600703 |
三安光电 |
1.70% |
107.01 |
2108.02 |
16.54% |
新增 |
2 |
000725 |
京东方A |
1.59% |
471.22 |
1960.28 |
15.38% |
新增 |
3 |
600886 |
国投电力 |
1.15% |
179.36 |
1416.97 |
11.11% |
新增 |
4 |
002008 |
大族激光 |
1.07% |
38.16 |
1321.75 |
10.37% |
新增 |
5 |
002450 |
康得退 |
0.94% |
51.84 |
1167.44 |
9.16% |
25.82 (49.81%) |
6 |
601318 |
中国平安 |
0.83% |
20.80 |
1032.05 |
8.10% |
1.55 (7.47%) |
7 |
000063 |
中兴通讯 |
0.80% |
41.88 |
994.30 |
7.80% |
新增 |
8 |
601600 |
中国铝业 |
0.80% |
218.11 |
985.86 |
7.73% |
新增 |
9 |
000425 |
徐工机械 |
0.50% |
163.54 |
613.28 |
4.81% |
新增 |
10 |
600271 |
航天信息 |
0.41% |
24.74 |
510.63 |
4.01% |
新增 |
11 |
601766 |
中国中车 |
0.28% |
34.76 |
351.79 |
2.76% |
--- |
12 |
600104 |
上汽集团 |
0.20% |
8.00 |
248.40 |
1.95% |
--- |
13 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
14 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
15 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
16 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.03% |
--- |
17 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
18 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
19 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
20 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
21 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
22 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
23 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
25 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
28 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
29 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
30 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
601377 |
兴业证券 |
0.82% |
130.35 |
998.48 |
7.66% |
新增 |
2 |
600036 |
招商银行 |
0.66% |
41.76 |
800.51 |
6.14% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
37.78 |
714.42 |
5.48% |
新增 |
4 |
601318 |
中国平安 |
0.59% |
19.25 |
712.44 |
5.47% |
新增 |
5 |
601668 |
中国建筑 |
0.58% |
76.13 |
700.40 |
5.37% |
新增 |
6 |
002456 |
欧菲光 |
0.44% |
14.09 |
533.44 |
4.09% |
新增 |
7 |
002450 |
康得退 |
0.41% |
26.02 |
497.50 |
3.82% |
新增 |
8 |
600170 |
上海建工 |
0.41% |
102.20 |
498.74 |
3.83% |
新增 |
9 |
601336 |
新华保险 |
0.41% |
11.73 |
494.89 |
3.80% |
新增 |
10 |
601628 |
中国人寿 |
0.41% |
19.61 |
496.13 |
3.81% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601377 |
兴业证券 |
0.82% |
130.35 |
998.48 |
7.66% |
新增 |
2 |
600036 |
招商银行 |
0.66% |
41.76 |
800.51 |
6.14% |
新增 |
3 |
600887 |
伊利股份 |
0.59% |
37.78 |
714.42 |
5.48% |
新增 |
4 |
601318 |
中国平安 |
0.59% |
19.25 |
712.44 |
5.47% |
新增 |
5 |
601668 |
中国建筑 |
0.58% |
76.13 |
700.40 |
5.37% |
新增 |
6 |
002456 |
欧菲光 |
0.44% |
14.09 |
533.44 |
4.09% |
新增 |
7 |
002450 |
康得退 |
0.41% |
26.02 |
497.50 |
3.82% |
新增 |
8 |
600170 |
上海建工 |
0.41% |
102.20 |
498.74 |
3.83% |
新增 |
9 |
601336 |
新华保险 |
0.41% |
11.73 |
494.89 |
3.80% |
新增 |
10 |
601628 |
中国人寿 |
0.41% |
19.61 |
496.13 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601555 |
东吴证券 |
0.82% |
74.69 |
991.11 |
16.01% |
新增 |
2 |
601688 |
华泰证券 |
0.72% |
48.98 |
874.78 |
14.13% |
新增 |
3 |
000963 |
华东医药 |
0.50% |
8.45 |
609.16 |
9.84% |
新增 |
4 |
300070 |
碧水源 |
0.50% |
34.60 |
606.18 |
9.79% |
新增 |
5 |
002241 |
歌尔股份 |
0.49% |
22.14 |
587.12 |
9.49% |
新增 |
6 |
600079 |
人福医药 |
0.26% |
15.52 |
309.62 |
5.00% |
新增 |
7 |
300207 |
欣旺达 |
0.25% |
22.16 |
308.02 |
4.98% |
新增 |
8 |
600566 |
济川药业 |
0.25% |
9.83 |
307.30 |
4.96% |
新增 |
9 |
002179 |
中航光电 |
0.24% |
7.90 |
286.76 |
4.63% |
2.62 (33.18%) |
10 |
002236 |
大华股份 |
0.24% |
20.95 |
286.59 |
4.63% |
-12.35 (-58.95%) |
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 |
601555 |
东吴证券 |
0.82% |
74.69 |
991.11 |
16.01% |
新增 |
2 |
601688 |
华泰证券 |
0.72% |
48.98 |
874.78 |
14.13% |
新增 |
3 |
000963 |
华东医药 |
0.50% |
8.45 |
609.16 |
9.84% |
新增 |
4 |
300070 |
碧水源 |
0.50% |
34.60 |
606.18 |
9.79% |
新增 |
5 |
002241 |
歌尔股份 |
0.49% |
22.14 |
587.12 |
9.49% |
新增 |
6 |
600079 |
人福医药 |
0.26% |
15.52 |
309.62 |
5.00% |
新增 |
7 |
300207 |
欣旺达 |
0.25% |
22.16 |
308.02 |
4.98% |
新增 |
8 |
600566 |
济川药业 |
0.25% |
9.83 |
307.30 |
4.96% |
新增 |
9 |
002179 |
中航光电 |
0.24% |
7.90 |
286.76 |
4.63% |
2.62 (33.18%) |
10 |
002236 |
大华股份 |
0.24% |
20.95 |
286.59 |
4.63% |
-12.35 (-58.95%) |
11 |
002475 |
立讯精密 |
0.17% |
10.10 |
209.47 |
3.38% |
--- |
12 |
002415 |
海康威视 |
0.16% |
8.19 |
195.00 |
3.15% |
--- |
13 |
601607 |
上海医药 |
0.16% |
9.90 |
193.64 |
3.13% |
--- |
14 |
600261 |
阳光照明 |
0.15% |
24.71 |
178.41 |
2.88% |
--- |
15 |
600584 |
长电科技 |
0.15% |
10.55 |
186.21 |
3.01% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
17 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
18 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
19 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
20 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
21 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
22 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
23 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
24 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
25 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
26 |
600298 |
安琪酵母 |
0.00% |
0.06 |
1.07 |
0.02% |
--- |
27 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
28 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
29 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
30 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
31 |
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 |
002138 |
顺络电子 |
0.86% |
28.52 |
521.92 |
22.73% |
新增 |
2 |
002236 |
大华股份 |
0.85% |
33.30 |
516.48 |
22.50% |
新增 |
3 |
002450 |
康得退 |
0.59% |
20.05 |
362.50 |
15.79% |
新增 |
4 |
002573 |
清新环境 |
0.41% |
14.51 |
250.80 |
10.92% |
新增 |
5 |
002179 |
中航光电 |
0.35% |
5.28 |
213.10 |
9.28% |
新增 |
6 |
002304 |
洋河股份 |
0.35% |
3.21 |
215.36 |
9.38% |
新增 |
7 |
300017 |
网宿科技 |
0.34% |
3.01 |
210.35 |
9.16% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.16% |
新增 |
9 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.04% |
新增 |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.04% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002138 |
顺络电子 |
0.86% |
28.52 |
521.92 |
22.73% |
新增 |
2 |
002236 |
大华股份 |
0.85% |
33.30 |
516.48 |
22.50% |
新增 |
3 |
002450 |
康得退 |
0.59% |
20.05 |
362.50 |
15.79% |
新增 |
4 |
002573 |
清新环境 |
0.41% |
14.51 |
250.80 |
10.92% |
新增 |
5 |
002179 |
中航光电 |
0.35% |
5.28 |
213.10 |
9.28% |
新增 |
6 |
002304 |
洋河股份 |
0.35% |
3.21 |
215.36 |
9.38% |
新增 |
7 |
300017 |
网宿科技 |
0.34% |
3.01 |
210.35 |
9.16% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.22 |
3.66 |
0.16% |
新增 |
9 |
002813 |
路畅科技 |
0.00% |
0.13 |
0.89 |
0.04% |
新增 |
10 |
300548 |
博创科技 |
0.00% |
0.08 |
0.89 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
300115 |
长盈精密 |
2.31% |
4.70 |
137.00 |
50.53% |
新增 |
2 |
600066 |
宇通客车 |
1.99% |
6.10 |
118.22 |
43.60% |
新增 |
3 |
600990 |
四创电子 |
0.27% |
0.20 |
15.90 |
5.86% |
0.00 (0.00%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300115 |
长盈精密 |
2.31% |
4.70 |
137.00 |
50.53% |
新增 |
2 |
600066 |
宇通客车 |
1.99% |
6.10 |
118.22 |
43.60% |
新增 |
3 |
600990 |
四创电子 |
0.27% |
0.20 |
15.90 |
5.86% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603508 |
思维列控 |
0.07% |
1.46 |
113.69 |
16.11% |
新增 |
2 |
002781 |
*ST奇信 |
0.05% |
2.16 |
80.72 |
11.44% |
新增 |
3 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
13.02% |
新增 |
4 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
8.31% |
新增 |
5 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
7.00% |
新增 |
6 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
4.01% |
新增 |
7 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
3.73% |
新增 |
8 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
4.25% |
新增 |
9 |
603936 |
博敏电子 |
0.02% |
0.74 |
38.19 |
5.41% |
新增 |
10 |
002779 |
中坚科技 |
0.01% |
0.31 |
24.07 |
3.41% |
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 |
603508 |
思维列控 |
0.07% |
1.46 |
113.69 |
16.11% |
新增 |
2 |
002781 |
*ST奇信 |
0.05% |
2.16 |
80.72 |
11.44% |
新增 |
3 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
13.02% |
新增 |
4 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
8.31% |
新增 |
5 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
7.00% |
新增 |
6 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
4.01% |
新增 |
7 |
002786 |
银宝山新 |
0.02% |
0.96 |
26.35 |
3.73% |
新增 |
8 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
4.25% |
新增 |
9 |
603936 |
博敏电子 |
0.02% |
0.74 |
38.19 |
5.41% |
新增 |
10 |
002779 |
中坚科技 |
0.01% |
0.31 |
24.07 |
3.41% |
新增 |
11 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.15% |
--- |
12 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.32% |
--- |
13 |
300490 |
华自科技 |
0.01% |
0.71 |
9.33 |
1.32% |
--- |
14 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
1.29% |
--- |
15 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
1.55% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
2.31% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
3.37% |
--- |
18 |
600990 |
四创电子 |
0.01% |
0.20 |
12.55 |
1.78% |
--- |
19 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
1.77% |
--- |
20 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
2.77% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
1.00% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.67% |
--- |
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 |
600038 |
中直股份 |
0.41% |
2.00 |
84.90 |
39.90% |
--- |
2 |
002179 |
中航光电 |
0.17% |
1.00 |
35.42 |
16.65% |
--- |
3 |
002074 |
国轩高科 |
0.06% |
0.40 |
11.79 |
5.54% |
--- |
4 |
600990 |
四创电子 |
0.06% |
0.20 |
12.55 |
5.90% |
--- |
5 |
000915 |
华特达因 |
0.05% |
0.30 |
9.56 |
4.49% |
--- |
6 |
300115 |
长盈精密 |
0.05% |
0.40 |
10.97 |
5.16% |
--- |
7 |
300219 |
鸿利智汇 |
0.05% |
0.50 |
11.50 |
5.40% |
--- |
8 |
300244 |
迪安诊断 |
0.05% |
0.15 |
10.39 |
4.88% |
--- |
9 |
002292 |
奥飞娱乐 |
0.04% |
0.30 |
8.78 |
4.13% |
--- |
10 |
300274 |
阳光电源 |
0.04% |
0.40 |
9.38 |
4.41% |
--- |
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 |
600038 |
中直股份 |
0.41% |
2.00 |
84.90 |
39.90% |
--- |
2 |
002179 |
中航光电 |
0.17% |
1.00 |
35.42 |
16.65% |
--- |
3 |
002074 |
国轩高科 |
0.06% |
0.40 |
11.79 |
5.54% |
--- |
4 |
600990 |
四创电子 |
0.06% |
0.20 |
12.55 |
5.90% |
--- |
5 |
000915 |
华特达因 |
0.05% |
0.30 |
9.56 |
4.49% |
--- |
6 |
300115 |
长盈精密 |
0.05% |
0.40 |
10.97 |
5.16% |
--- |
7 |
300219 |
鸿利智汇 |
0.05% |
0.50 |
11.50 |
5.40% |
--- |
8 |
300244 |
迪安诊断 |
0.05% |
0.15 |
10.39 |
4.88% |
--- |
9 |
002292 |
奥飞娱乐 |
0.04% |
0.30 |
8.78 |
4.13% |
--- |
10 |
300274 |
阳光电源 |
0.04% |
0.40 |
9.38 |
4.41% |
--- |
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