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 |
300308 |
中际旭创 |
9.61% |
138.46 |
15633.52 |
10.50% |
65.77 (47.50%) |
2 |
300394 |
天孚通信 |
9.47% |
168.38 |
15410.45 |
10.35% |
新增 |
3 |
000628 |
高新发展 |
9.37% |
307.04 |
15253.79 |
10.24% |
新增 |
4 |
300502 |
新易盛 |
9.24% |
304.71 |
15028.26 |
10.09% |
新增 |
5 |
603019 |
中科曙光 |
8.83% |
363.71 |
14363.11 |
9.65% |
-88.56 (-24.35%) |
6 |
688256 |
寒武纪 |
8.49% |
102.32 |
13809.51 |
9.27% |
-7.34 (-7.17%) |
7 |
000977 |
浪潮信息 |
8.32% |
407.95 |
13543.94 |
9.10% |
5.34 (1.31%) |
8 |
002230 |
科大讯飞 |
8.22% |
288.24 |
13368.76 |
8.98% |
139.37 (48.35%) |
9 |
301236 |
软通动力 |
5.58% |
196.50 |
9078.30 |
6.10% |
新增 |
10 |
603083 |
剑桥科技 |
4.90% |
211.21 |
7966.84 |
5.35% |
23.27 (11.02%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300308 |
中际旭创 |
9.61% |
138.46 |
15633.52 |
10.50% |
65.77 (47.50%) |
2 |
300394 |
天孚通信 |
9.47% |
168.38 |
15410.45 |
10.35% |
新增 |
3 |
000628 |
高新发展 |
9.37% |
307.04 |
15253.79 |
10.24% |
新增 |
4 |
300502 |
新易盛 |
9.24% |
304.71 |
15028.26 |
10.09% |
新增 |
5 |
603019 |
中科曙光 |
8.83% |
363.71 |
14363.11 |
9.65% |
-88.56 (-24.35%) |
6 |
688256 |
寒武纪 |
8.49% |
102.32 |
13809.51 |
9.27% |
-7.34 (-7.17%) |
7 |
000977 |
浪潮信息 |
8.32% |
407.95 |
13543.94 |
9.10% |
5.34 (1.31%) |
8 |
002230 |
科大讯飞 |
8.22% |
288.24 |
13368.76 |
8.98% |
139.37 (48.35%) |
9 |
301236 |
软通动力 |
5.58% |
196.50 |
9078.30 |
6.10% |
新增 |
10 |
603083 |
剑桥科技 |
4.90% |
211.21 |
7966.84 |
5.35% |
23.27 (11.02%) |
11 |
002261 |
拓维信息 |
4.78% |
517.48 |
7782.90 |
5.23% |
--- |
12 |
688702 |
盛科通信 |
4.40% |
140.60 |
7163.64 |
4.81% |
--- |
13 |
688347 |
华虹公司 |
0.14% |
5.30 |
223.06 |
0.15% |
--- |
14 |
301526 |
国际复材 |
0.03% |
9.72 |
52.72 |
0.04% |
--- |
15 |
301413 |
安培龙 |
0.01% |
0.16 |
11.85 |
0.01% |
--- |
16 |
301566 |
达利凯普 |
0.01% |
0.58 |
16.29 |
0.01% |
--- |
17 |
301578 |
辰奕智能 |
0.01% |
0.12 |
8.97 |
0.01% |
--- |
18 |
601096 |
宏盛华源 |
0.01% |
3.92 |
21.33 |
0.01% |
--- |
19 |
688563 |
航材股份 |
0.01% |
0.15 |
9.08 |
0.01% |
--- |
20 |
001239 |
永达股份 |
0.00% |
0.19 |
4.42 |
0.00% |
--- |
21 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
22 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
23 |
001358 |
兴欣新材 |
0.00% |
0.09 |
4.13 |
0.00% |
--- |
24 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
25 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
26 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
27 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
28 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
29 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
30 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
31 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
32 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
33 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
34 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
35 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
36 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
37 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
38 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
41 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
42 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
43 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
44 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
45 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
46 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
49 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
50 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
51 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
52 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
53 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
54 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
56 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
57 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
58 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
59 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
60 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
61 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
62 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
63 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
64 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
65 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
66 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
68 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
76 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
77 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
78 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
79 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
80 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
81 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
82 |
603004 |
鼎龙科技 |
0.00% |
0.19 |
6.92 |
0.00% |
--- |
83 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
84 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
85 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
603125 |
常青科技 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
87 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
88 |
603231 |
索宝蛋白 |
0.00% |
0.16 |
3.75 |
0.00% |
--- |
89 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
90 |
603273 |
天元智能 |
0.00% |
0.18 |
4.33 |
0.00% |
--- |
91 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
92 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
93 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
94 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
95 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
96 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
97 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
98 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
99 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
100 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
101 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
102 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
103 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
104 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
105 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
106 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
107 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
108 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
109 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
110 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
111 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
112 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
113 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
115 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
116 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
117 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
118 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603019 |
中科曙光 |
9.74% |
452.28 |
23021.05 |
10.44% |
新增 |
2 |
688256 |
寒武纪 |
8.72% |
109.66 |
20616.55 |
9.35% |
101.05 (92.15%) |
3 |
000977 |
浪潮信息 |
8.26% |
402.61 |
19526.58 |
8.85% |
新增 |
4 |
000032 |
深桑达A |
8.12% |
583.55 |
19198.79 |
8.70% |
新增 |
5 |
601360 |
三六零 |
7.81% |
1472.77 |
18468.48 |
8.37% |
新增 |
6 |
603083 |
剑桥科技 |
5.00% |
187.94 |
11819.55 |
5.36% |
新增 |
7 |
300474 |
景嘉微 |
4.72% |
123.97 |
11156.06 |
5.06% |
新增 |
8 |
002261 |
拓维信息 |
4.68% |
573.07 |
11065.98 |
5.02% |
新增 |
9 |
300308 |
中际旭创 |
4.53% |
72.69 |
10718.14 |
4.86% |
新增 |
10 |
002230 |
科大讯飞 |
4.28% |
148.87 |
10117.50 |
4.59% |
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 |
603019 |
中科曙光 |
9.74% |
452.28 |
23021.05 |
10.44% |
新增 |
2 |
688256 |
寒武纪 |
8.72% |
109.66 |
20616.55 |
9.35% |
101.05 (92.15%) |
3 |
000977 |
浪潮信息 |
8.26% |
402.61 |
19526.58 |
8.85% |
新增 |
4 |
000032 |
深桑达A |
8.12% |
583.55 |
19198.79 |
8.70% |
新增 |
5 |
601360 |
三六零 |
7.81% |
1472.77 |
18468.48 |
8.37% |
新增 |
6 |
603083 |
剑桥科技 |
5.00% |
187.94 |
11819.55 |
5.36% |
新增 |
7 |
300474 |
景嘉微 |
4.72% |
123.97 |
11156.06 |
5.06% |
新增 |
8 |
002261 |
拓维信息 |
4.68% |
573.07 |
11065.98 |
5.02% |
新增 |
9 |
300308 |
中际旭创 |
4.53% |
72.69 |
10718.14 |
4.86% |
新增 |
10 |
002230 |
科大讯飞 |
4.28% |
148.87 |
10117.50 |
4.59% |
新增 |
11 |
300624 |
万兴科技 |
4.21% |
85.04 |
9962.48 |
4.52% |
--- |
12 |
688082 |
盛美上海 |
4.10% |
87.74 |
9686.30 |
4.39% |
--- |
13 |
688072 |
拓荆科技 |
3.01% |
16.72 |
7122.69 |
3.23% |
--- |
14 |
002463 |
沪电股份 |
2.96% |
334.66 |
7007.78 |
3.18% |
--- |
15 |
000936 |
华西股份 |
2.72% |
463.10 |
6437.08 |
2.92% |
--- |
16 |
300418 |
昆仑万维 |
2.20% |
128.97 |
5194.91 |
2.36% |
--- |
17 |
300280 |
紫天科技 |
2.01% |
99.62 |
4758.85 |
2.16% |
--- |
18 |
300604 |
长川科技 |
1.78% |
88.38 |
4197.26 |
1.90% |
--- |
19 |
688152 |
麒麟信安 |
1.73% |
44.25 |
4083.46 |
1.85% |
--- |
20 |
600776 |
东方通信 |
0.93% |
153.58 |
2188.45 |
0.99% |
--- |
21 |
688435 |
英方软件 |
0.81% |
25.19 |
1915.61 |
0.87% |
--- |
22 |
688502 |
茂莱光学 |
0.44% |
5.40 |
1037.09 |
0.47% |
--- |
23 |
688472 |
阿特斯 |
0.05% |
6.26 |
114.11 |
0.05% |
--- |
24 |
688249 |
晶合集成 |
0.03% |
3.95 |
74.19 |
0.03% |
--- |
25 |
001286 |
陕西能源 |
0.02% |
3.77 |
39.14 |
0.02% |
--- |
26 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
27 |
301325 |
曼恩斯特 |
0.02% |
0.36 |
41.39 |
0.02% |
--- |
28 |
688361 |
中科飞测 |
0.02% |
0.70 |
57.15 |
0.03% |
--- |
29 |
688469 |
芯联集成 |
0.02% |
7.10 |
40.07 |
0.02% |
--- |
30 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
31 |
301225 |
恒勃股份 |
0.01% |
0.33 |
11.84 |
0.01% |
--- |
32 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
33 |
301293 |
三博脑科 |
0.01% |
0.33 |
27.83 |
0.01% |
--- |
34 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
35 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
36 |
301315 |
威士顿 |
0.01% |
0.23 |
13.28 |
0.01% |
--- |
37 |
301320 |
豪江智能 |
0.01% |
0.64 |
15.56 |
0.01% |
--- |
38 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
39 |
301382 |
蜂助手 |
0.01% |
0.41 |
15.53 |
0.01% |
--- |
40 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
41 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
42 |
301399 |
英特科技 |
0.01% |
0.29 |
17.17 |
0.01% |
--- |
43 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
44 |
688334 |
西高院 |
0.01% |
0.89 |
15.79 |
0.01% |
--- |
45 |
688343 |
云天励飞 |
0.01% |
0.27 |
17.46 |
0.01% |
--- |
46 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
47 |
688512 |
慧智微 |
0.01% |
0.72 |
14.80 |
0.01% |
--- |
48 |
688523 |
航天环宇 |
0.01% |
0.47 |
12.54 |
0.01% |
--- |
49 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
50 |
688552 |
航天南湖 |
0.01% |
0.96 |
24.00 |
0.01% |
--- |
51 |
688562 |
航天软件 |
0.01% |
0.73 |
19.54 |
0.01% |
--- |
52 |
688570 |
天玛智控 |
0.01% |
0.88 |
23.43 |
0.01% |
--- |
53 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
54 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
55 |
688593 |
新相微 |
0.01% |
0.96 |
16.16 |
0.01% |
--- |
56 |
688620 |
安凯微 |
0.01% |
1.02 |
13.52 |
0.01% |
--- |
57 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
58 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
59 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
60 |
001287 |
中电港 |
0.00% |
0.25 |
6.76 |
0.00% |
--- |
61 |
001311 |
多利科技 |
0.00% |
0.06 |
3.73 |
0.00% |
--- |
62 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
63 |
001328 |
登康口腔 |
0.00% |
0.07 |
2.37 |
0.00% |
--- |
64 |
001337 |
四川黄金 |
0.00% |
0.08 |
2.46 |
0.00% |
--- |
65 |
001360 |
南矿集团 |
0.00% |
0.11 |
1.83 |
0.00% |
--- |
66 |
001366 |
播恩集团 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
67 |
001367 |
海森药业 |
0.00% |
0.04 |
1.58 |
0.00% |
--- |
68 |
001368 |
通达创智 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
69 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
70 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
71 |
301141 |
中科磁业 |
0.00% |
0.17 |
7.92 |
0.00% |
--- |
72 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
73 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
74 |
301203 |
国泰环保 |
0.00% |
0.12 |
4.40 |
0.00% |
--- |
75 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
76 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.17 |
4.42 |
0.00% |
--- |
78 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
79 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.24 |
8.15 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.23 |
9.76 |
0.00% |
--- |
82 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
83 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
84 |
301357 |
北方长龙 |
0.00% |
0.10 |
5.40 |
0.00% |
--- |
85 |
301360 |
荣旗科技 |
0.00% |
0.08 |
7.94 |
0.00% |
--- |
86 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
87 |
301386 |
未来电器 |
0.00% |
0.20 |
5.07 |
0.00% |
--- |
88 |
301387 |
光大同创 |
0.00% |
0.15 |
7.24 |
0.00% |
--- |
89 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
90 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
91 |
600925 |
苏能股份 |
0.00% |
0.90 |
5.53 |
0.00% |
--- |
92 |
601061 |
中信金属 |
0.00% |
0.59 |
5.07 |
0.00% |
--- |
93 |
601065 |
江盐集团 |
0.00% |
0.20 |
2.67 |
0.00% |
--- |
94 |
601121 |
宝地矿业 |
0.00% |
0.25 |
1.93 |
0.00% |
--- |
95 |
601133 |
柏诚股份 |
0.00% |
0.18 |
2.65 |
0.00% |
--- |
96 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
97 |
603125 |
常青科技 |
0.00% |
0.06 |
1.64 |
0.00% |
--- |
98 |
603135 |
中重科技 |
0.00% |
0.20 |
3.96 |
0.00% |
--- |
99 |
603137 |
恒尚节能 |
0.00% |
0.13 |
2.57 |
0.00% |
--- |
100 |
603153 |
上海建科 |
0.00% |
0.07 |
1.31 |
0.00% |
--- |
101 |
603162 |
海通发展 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.12 |
2.11 |
0.00% |
--- |
103 |
603282 |
亚光股份 |
0.00% |
0.05 |
1.58 |
0.00% |
--- |
104 |
603291 |
联合水务 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
105 |
688146 |
中船特气 |
0.00% |
0.18 |
7.64 |
0.00% |
--- |
106 |
688352 |
颀中科技 |
0.00% |
0.52 |
6.96 |
0.00% |
--- |
107 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
108 |
688433 |
华曙高科 |
0.00% |
0.15 |
5.03 |
0.00% |
--- |
109 |
688478 |
晶升股份 |
0.00% |
0.20 |
9.62 |
0.00% |
--- |
110 |
688479 |
友车科技 |
0.00% |
0.33 |
10.38 |
0.00% |
--- |
111 |
688484 |
南芯科技 |
0.00% |
0.17 |
7.09 |
0.00% |
--- |
112 |
688531 |
日联科技 |
0.00% |
0.06 |
9.35 |
0.00% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.12 |
7.25 |
0.00% |
--- |
114 |
688539 |
高华科技 |
0.00% |
0.23 |
10.89 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
116 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.24% |
6.61 |
647.73 |
9.90% |
-5.04 (-76.23%) |
2 |
002371 |
北方华创 |
9.06% |
2.82 |
635.35 |
9.71% |
-1.48 (-52.48%) |
3 |
300782 |
卓胜微 |
8.64% |
5.30 |
605.79 |
9.26% |
-4.03 (-76.04%) |
4 |
688152 |
麒麟信安 |
8.17% |
3.35 |
572.48 |
8.75% |
新增 |
5 |
688037 |
芯源微 |
8.00% |
3.59 |
561.07 |
8.58% |
-1.82 (-50.89%) |
6 |
688206 |
概伦电子 |
7.87% |
19.63 |
551.95 |
8.44% |
-5.48 (-27.93%) |
7 |
688521 |
芯原股份 |
7.64% |
12.15 |
535.60 |
8.19% |
-15.65 (-128.76%) |
8 |
688258 |
卓易信息 |
7.38% |
12.66 |
517.68 |
7.91% |
-9.59 (-75.80%) |
9 |
688256 |
寒武纪 |
6.70% |
8.61 |
469.66 |
7.18% |
-9.99 (-116.07%) |
10 |
688126 |
沪硅产业 |
6.32% |
25.15 |
442.96 |
6.77% |
-24.43 (-97.14%) |
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 |
688012 |
中微公司 |
9.24% |
6.61 |
647.73 |
9.90% |
-5.04 (-76.23%) |
2 |
002371 |
北方华创 |
9.06% |
2.82 |
635.35 |
9.71% |
-1.48 (-52.48%) |
3 |
300782 |
卓胜微 |
8.64% |
5.30 |
605.79 |
9.26% |
-4.03 (-76.04%) |
4 |
688152 |
麒麟信安 |
8.17% |
3.35 |
572.48 |
8.75% |
新增 |
5 |
688037 |
芯源微 |
8.00% |
3.59 |
561.07 |
8.58% |
-1.82 (-50.89%) |
6 |
688206 |
概伦电子 |
7.87% |
19.63 |
551.95 |
8.44% |
-5.48 (-27.93%) |
7 |
688521 |
芯原股份 |
7.64% |
12.15 |
535.60 |
8.19% |
-15.65 (-128.76%) |
8 |
688258 |
卓易信息 |
7.38% |
12.66 |
517.68 |
7.91% |
-9.59 (-75.80%) |
9 |
688256 |
寒武纪 |
6.70% |
8.61 |
469.66 |
7.18% |
-9.99 (-116.07%) |
10 |
688126 |
沪硅产业 |
6.32% |
25.15 |
442.96 |
6.77% |
-24.43 (-97.14%) |
11 |
301099 |
雅创电子 |
4.83% |
4.91 |
338.45 |
5.17% |
--- |
12 |
688072 |
拓荆科技 |
3.65% |
1.18 |
255.85 |
3.91% |
--- |
13 |
688596 |
正帆科技 |
3.04% |
6.28 |
213.17 |
3.26% |
--- |
14 |
688153 |
唯捷创芯 |
2.77% |
5.28 |
193.97 |
2.97% |
--- |
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 |
688012 |
中微公司 |
9.82% |
11.65 |
1256.31 |
10.43% |
新增 |
2 |
688521 |
芯原股份 |
9.55% |
27.80 |
1221.90 |
10.14% |
新增 |
3 |
002371 |
北方华创 |
9.36% |
4.30 |
1197.12 |
9.94% |
新增 |
4 |
688037 |
芯源微 |
9.22% |
5.41 |
1179.53 |
9.79% |
新增 |
5 |
688256 |
寒武纪 |
9.11% |
18.60 |
1165.84 |
9.68% |
新增 |
6 |
688258 |
卓易信息 |
7.16% |
22.25 |
916.56 |
7.61% |
新增 |
7 |
688126 |
沪硅产业 |
6.92% |
49.59 |
885.12 |
7.35% |
新增 |
8 |
300782 |
卓胜微 |
6.45% |
9.33 |
824.87 |
6.85% |
新增 |
9 |
688206 |
概伦电子 |
6.07% |
25.11 |
776.68 |
6.45% |
新增 |
10 |
688385 |
复旦微电 |
5.97% |
10.15 |
763.57 |
6.34% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688012 |
中微公司 |
9.82% |
11.65 |
1256.31 |
10.43% |
新增 |
2 |
688521 |
芯原股份 |
9.55% |
27.80 |
1221.90 |
10.14% |
新增 |
3 |
002371 |
北方华创 |
9.36% |
4.30 |
1197.12 |
9.94% |
新增 |
4 |
688037 |
芯源微 |
9.22% |
5.41 |
1179.53 |
9.79% |
新增 |
5 |
688256 |
寒武纪 |
9.11% |
18.60 |
1165.84 |
9.68% |
新增 |
6 |
688258 |
卓易信息 |
7.16% |
22.25 |
916.56 |
7.61% |
新增 |
7 |
688126 |
沪硅产业 |
6.92% |
49.59 |
885.12 |
7.35% |
新增 |
8 |
300782 |
卓胜微 |
6.45% |
9.33 |
824.87 |
6.85% |
新增 |
9 |
688206 |
概伦电子 |
6.07% |
25.11 |
776.68 |
6.45% |
新增 |
10 |
688385 |
复旦微电 |
5.97% |
10.15 |
763.57 |
6.34% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688197 |
首药控股 |
0.09% |
0.24 |
5.63 |
75.84% |
新增 |
2 |
688163 |
赛伦生物 |
0.03% |
0.08 |
1.79 |
24.16% |
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 |
688197 |
首药控股 |
0.09% |
0.24 |
5.63 |
75.84% |
新增 |
2 |
688163 |
赛伦生物 |
0.03% |
0.08 |
1.79 |
24.16% |
新增 |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
0.24 |
412.56 |
10.31% |
-0.18 (-75.00%) |
2 |
600036 |
招商银行 |
7.82% |
7.33 |
343.04 |
8.58% |
-7.92 (-108.05%) |
3 |
601318 |
中国平安 |
7.01% |
6.35 |
307.66 |
7.69% |
-7.00 (-110.24%) |
4 |
601012 |
隆基绿能 |
4.28% |
2.60 |
187.98 |
4.70% |
-2.79 (-107.14%) |
5 |
601166 |
兴业银行 |
4.06% |
8.63 |
178.29 |
4.46% |
-9.48 (-109.91%) |
6 |
600900 |
长江电力 |
3.35% |
6.68 |
146.96 |
3.67% |
新增 |
7 |
603259 |
药明康德 |
2.93% |
1.14 |
128.56 |
3.21% |
-0.50 (-43.71%) |
8 |
600030 |
中信证券 |
2.79% |
5.86 |
122.47 |
3.06% |
新增 |
9 |
600887 |
伊利股份 |
2.59% |
3.09 |
113.85 |
2.85% |
-4.53 (-146.79%) |
10 |
601888 |
中国中免 |
2.43% |
0.65 |
106.84 |
2.67% |
-0.62 (-95.38%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.40% |
0.24 |
412.56 |
10.31% |
-0.18 (-75.00%) |
2 |
600036 |
招商银行 |
7.82% |
7.33 |
343.04 |
8.58% |
-7.92 (-108.05%) |
3 |
601318 |
中国平安 |
7.01% |
6.35 |
307.66 |
7.69% |
-7.00 (-110.24%) |
4 |
601012 |
隆基绿能 |
4.28% |
2.60 |
187.98 |
4.70% |
-2.79 (-107.14%) |
5 |
601166 |
兴业银行 |
4.06% |
8.63 |
178.29 |
4.46% |
-9.48 (-109.91%) |
6 |
600900 |
长江电力 |
3.35% |
6.68 |
146.96 |
3.67% |
新增 |
7 |
603259 |
药明康德 |
2.93% |
1.14 |
128.56 |
3.21% |
-0.50 (-43.71%) |
8 |
600030 |
中信证券 |
2.79% |
5.86 |
122.47 |
3.06% |
新增 |
9 |
600887 |
伊利股份 |
2.59% |
3.09 |
113.85 |
2.85% |
-4.53 (-146.79%) |
10 |
601888 |
中国中免 |
2.43% |
0.65 |
106.84 |
2.67% |
-0.62 (-95.38%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
0.42 |
861.00 |
9.98% |
0.05 (11.90%) |
2 |
600036 |
招商银行 |
7.78% |
15.25 |
742.83 |
8.61% |
2.88 (18.89%) |
3 |
601318 |
中国平安 |
7.05% |
13.35 |
672.97 |
7.80% |
2.80 (20.97%) |
4 |
600809 |
山西汾酒 |
6.62% |
2.00 |
632.19 |
7.33% |
新增 |
5 |
601012 |
隆基绿能 |
4.87% |
5.39 |
464.96 |
5.39% |
新增 |
6 |
601166 |
兴业银行 |
3.61% |
18.11 |
344.73 |
4.00% |
4.99 (27.56%) |
7 |
600887 |
伊利股份 |
3.31% |
7.62 |
315.76 |
3.66% |
1.46 (19.17%) |
8 |
601888 |
中国中免 |
2.92% |
1.27 |
278.65 |
3.23% |
0.24 (18.90%) |
9 |
600276 |
恒瑞医药 |
2.87% |
5.40 |
273.79 |
3.17% |
1.40 (25.93%) |
10 |
600837 |
海通证券 |
2.60% |
20.26 |
248.39 |
2.88% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.02% |
0.42 |
861.00 |
9.98% |
0.05 (11.90%) |
2 |
600036 |
招商银行 |
7.78% |
15.25 |
742.83 |
8.61% |
2.88 (18.89%) |
3 |
601318 |
中国平安 |
7.05% |
13.35 |
672.97 |
7.80% |
2.80 (20.97%) |
4 |
600809 |
山西汾酒 |
6.62% |
2.00 |
632.19 |
7.33% |
新增 |
5 |
601012 |
隆基绿能 |
4.87% |
5.39 |
464.96 |
5.39% |
新增 |
6 |
601166 |
兴业银行 |
3.61% |
18.11 |
344.73 |
4.00% |
4.99 (27.56%) |
7 |
600887 |
伊利股份 |
3.31% |
7.62 |
315.76 |
3.66% |
1.46 (19.17%) |
8 |
601888 |
中国中免 |
2.92% |
1.27 |
278.65 |
3.23% |
0.24 (18.90%) |
9 |
600276 |
恒瑞医药 |
2.87% |
5.40 |
273.79 |
3.17% |
1.40 (25.93%) |
10 |
600837 |
海通证券 |
2.60% |
20.26 |
248.39 |
2.88% |
新增 |
11 |
601398 |
工商银行 |
2.09% |
43.21 |
200.06 |
2.32% |
--- |
12 |
603259 |
药明康德 |
2.04% |
1.64 |
194.95 |
2.26% |
--- |
13 |
600309 |
万华化学 |
2.02% |
1.91 |
192.91 |
2.24% |
--- |
14 |
600031 |
三一重工 |
1.75% |
7.33 |
167.12 |
1.94% |
--- |
15 |
601899 |
紫金矿业 |
1.74% |
17.17 |
166.55 |
1.93% |
--- |
16 |
601211 |
国泰君安 |
1.55% |
8.27 |
147.95 |
1.71% |
--- |
17 |
603288 |
海天味业 |
1.55% |
1.41 |
148.08 |
1.72% |
--- |
18 |
600438 |
通威股份 |
1.49% |
3.17 |
142.52 |
1.65% |
--- |
19 |
600690 |
海尔智家 |
1.49% |
4.77 |
142.58 |
1.65% |
--- |
20 |
601066 |
中信建投 |
1.40% |
4.57 |
133.67 |
1.55% |
--- |
21 |
600000 |
浦发银行 |
1.30% |
14.61 |
124.62 |
1.44% |
--- |
22 |
600048 |
保利发展 |
1.28% |
7.81 |
122.07 |
1.41% |
--- |
23 |
600585 |
海螺水泥 |
1.20% |
2.85 |
114.86 |
1.33% |
--- |
24 |
601601 |
中国太保 |
1.17% |
4.13 |
112.01 |
1.30% |
--- |
25 |
603501 |
韦尔股份 |
1.17% |
0.36 |
111.88 |
1.30% |
--- |
26 |
603986 |
兆易创新 |
1.14% |
0.62 |
109.10 |
1.26% |
--- |
27 |
601668 |
中国建筑 |
1.13% |
21.57 |
107.85 |
1.25% |
--- |
28 |
601288 |
农业银行 |
1.10% |
35.60 |
104.66 |
1.21% |
--- |
29 |
600570 |
恒生电子 |
1.03% |
1.59 |
98.62 |
1.14% |
--- |
30 |
601088 |
中国神华 |
0.97% |
4.13 |
93.01 |
1.08% |
--- |
31 |
600050 |
中国联通 |
0.94% |
22.87 |
89.88 |
1.04% |
--- |
32 |
600745 |
闻泰科技 |
0.93% |
0.69 |
89.22 |
1.03% |
--- |
33 |
600104 |
上汽集团 |
0.84% |
3.89 |
80.25 |
0.93% |
--- |
34 |
600893 |
航发动力 |
0.84% |
1.27 |
80.59 |
0.93% |
--- |
35 |
600196 |
复星医药 |
0.81% |
1.59 |
77.81 |
0.90% |
--- |
36 |
600703 |
三安光电 |
0.75% |
1.91 |
71.74 |
0.83% |
--- |
37 |
600028 |
中国石化 |
0.73% |
16.53 |
69.92 |
0.81% |
--- |
38 |
600588 |
用友网络 |
0.72% |
1.91 |
68.53 |
0.79% |
--- |
39 |
600016 |
民生银行 |
0.71% |
17.49 |
68.21 |
0.79% |
--- |
40 |
601628 |
中国人寿 |
0.60% |
1.91 |
57.47 |
0.67% |
--- |
41 |
601857 |
中国石油 |
0.60% |
11.76 |
57.74 |
0.67% |
--- |
42 |
601138 |
工业富联 |
0.48% |
3.81 |
45.42 |
0.53% |
--- |
43 |
601818 |
光大银行 |
0.46% |
13.35 |
44.32 |
0.51% |
--- |
44 |
600547 |
山东黄金 |
0.44% |
2.21 |
41.59 |
0.48% |
--- |
45 |
601336 |
新华保险 |
0.39% |
0.95 |
36.94 |
0.43% |
--- |
46 |
600009 |
上海机场 |
0.31% |
0.63 |
29.41 |
0.34% |
--- |
47 |
601995 |
中金公司 |
0.15% |
0.30 |
14.71 |
0.17% |
--- |
48 |
600918 |
中泰证券 |
0.10% |
0.95 |
9.47 |
0.11% |
--- |
49 |
688071 |
华依科技 |
0.07% |
0.11 |
6.86 |
0.08% |
--- |
50 |
688112 |
鼎阳科技 |
0.07% |
0.09 |
6.86 |
0.08% |
--- |
51 |
688105 |
诺唯赞 |
0.05% |
0.05 |
4.66 |
0.05% |
--- |
52 |
688262 |
国芯科技 |
0.04% |
0.08 |
3.36 |
0.04% |
--- |
53 |
603230 |
内蒙新华 |
0.03% |
0.10 |
2.62 |
0.03% |
--- |
54 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
0.37 |
677.10 |
9.85% |
-0.03 (-8.11%) |
2 |
600905 |
三峡能源 |
8.29% |
90.78 |
629.99 |
9.17% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.21% |
12.37 |
624.07 |
9.08% |
-0.49 (-3.96%) |
4 |
601318 |
中国平安 |
6.72% |
10.55 |
510.20 |
7.42% |
-0.41 (-3.89%) |
5 |
601888 |
中国中免 |
3.52% |
1.03 |
267.80 |
3.90% |
0.02 (1.94%) |
6 |
601166 |
兴业银行 |
3.16% |
13.12 |
240.02 |
3.49% |
-1.55 (-11.82%) |
7 |
603259 |
药明康德 |
3.15% |
1.56 |
238.98 |
3.48% |
-0.25 (-15.98%) |
8 |
600887 |
伊利股份 |
3.05% |
6.16 |
232.08 |
3.38% |
0.12 (1.95%) |
9 |
600276 |
恒瑞医药 |
2.64% |
4.00 |
200.88 |
2.92% |
-0.47 (-11.75%) |
10 |
600030 |
中信证券 |
2.59% |
7.77 |
196.43 |
2.86% |
-0.92 (-11.84%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.91% |
0.37 |
677.10 |
9.85% |
-0.03 (-8.11%) |
2 |
600905 |
三峡能源 |
8.29% |
90.78 |
629.99 |
9.17% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
8.21% |
12.37 |
624.07 |
9.08% |
-0.49 (-3.96%) |
4 |
601318 |
中国平安 |
6.72% |
10.55 |
510.20 |
7.42% |
-0.41 (-3.89%) |
5 |
601888 |
中国中免 |
3.52% |
1.03 |
267.80 |
3.90% |
0.02 (1.94%) |
6 |
601166 |
兴业银行 |
3.16% |
13.12 |
240.02 |
3.49% |
-1.55 (-11.82%) |
7 |
603259 |
药明康德 |
3.15% |
1.56 |
238.98 |
3.48% |
-0.25 (-15.98%) |
8 |
600887 |
伊利股份 |
3.05% |
6.16 |
232.08 |
3.38% |
0.12 (1.95%) |
9 |
600276 |
恒瑞医药 |
2.64% |
4.00 |
200.88 |
2.92% |
-0.47 (-11.75%) |
10 |
600030 |
中信证券 |
2.59% |
7.77 |
196.43 |
2.86% |
-0.92 (-11.84%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
0.40 |
822.68 |
10.31% |
-0.78 (-195.00%) |
2 |
601318 |
中国平安 |
8.20% |
10.96 |
704.51 |
8.83% |
-14.29 (-130.38%) |
3 |
600036 |
招商银行 |
8.11% |
12.86 |
696.88 |
8.73% |
-8.97 (-69.75%) |
4 |
600905 |
三峡能源 |
5.99% |
90.78 |
514.70 |
6.45% |
新增 |
5 |
600276 |
恒瑞医药 |
3.54% |
4.47 |
303.77 |
3.81% |
新增 |
6 |
601888 |
中国中免 |
3.53% |
1.01 |
303.10 |
3.80% |
新增 |
7 |
601166 |
兴业银行 |
3.51% |
14.67 |
301.38 |
3.78% |
新增 |
8 |
603259 |
药明康德 |
3.31% |
1.81 |
284.05 |
3.56% |
新增 |
9 |
600887 |
伊利股份 |
2.59% |
6.04 |
222.31 |
2.79% |
新增 |
10 |
600030 |
中信证券 |
2.52% |
8.69 |
216.73 |
2.72% |
-35.53 (-408.86%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.57% |
0.40 |
822.68 |
10.31% |
-0.78 (-195.00%) |
2 |
601318 |
中国平安 |
8.20% |
10.96 |
704.51 |
8.83% |
-14.29 (-130.38%) |
3 |
600036 |
招商银行 |
8.11% |
12.86 |
696.88 |
8.73% |
-8.97 (-69.75%) |
4 |
600905 |
三峡能源 |
5.99% |
90.78 |
514.70 |
6.45% |
新增 |
5 |
600276 |
恒瑞医药 |
3.54% |
4.47 |
303.77 |
3.81% |
新增 |
6 |
601888 |
中国中免 |
3.53% |
1.01 |
303.10 |
3.80% |
新增 |
7 |
601166 |
兴业银行 |
3.51% |
14.67 |
301.38 |
3.78% |
新增 |
8 |
603259 |
药明康德 |
3.31% |
1.81 |
284.05 |
3.56% |
新增 |
9 |
600887 |
伊利股份 |
2.59% |
6.04 |
222.31 |
2.79% |
新增 |
10 |
600030 |
中信证券 |
2.52% |
8.69 |
216.73 |
2.72% |
-35.53 (-408.86%) |
11 |
601398 |
工商银行 |
2.16% |
35.84 |
185.29 |
2.32% |
--- |
12 |
600031 |
三一重工 |
2.06% |
6.10 |
177.33 |
2.22% |
--- |
13 |
600309 |
万华化学 |
2.04% |
1.61 |
175.20 |
2.20% |
--- |
14 |
603501 |
韦尔股份 |
1.80% |
0.48 |
154.56 |
1.94% |
--- |
15 |
603288 |
海天味业 |
1.78% |
1.19 |
153.30 |
1.92% |
--- |
16 |
601012 |
隆基绿能 |
1.61% |
1.55 |
138.06 |
1.73% |
--- |
17 |
601899 |
紫金矿业 |
1.58% |
14.00 |
135.66 |
1.70% |
--- |
18 |
600809 |
山西汾酒 |
1.46% |
0.28 |
125.44 |
1.57% |
--- |
19 |
600000 |
浦发银行 |
1.38% |
11.88 |
118.80 |
1.49% |
--- |
20 |
600438 |
通威股份 |
1.31% |
2.60 |
112.50 |
1.41% |
--- |
21 |
600837 |
海通证券 |
1.31% |
9.76 |
112.24 |
1.41% |
--- |
22 |
601601 |
中国太保 |
1.15% |
3.41 |
98.79 |
1.24% |
--- |
23 |
601668 |
中国建筑 |
1.15% |
21.34 |
99.23 |
1.24% |
--- |
24 |
600585 |
海螺水泥 |
1.12% |
2.35 |
96.47 |
1.21% |
--- |
25 |
600016 |
民生银行 |
1.11% |
21.68 |
95.61 |
1.20% |
--- |
26 |
600196 |
复星医药 |
1.07% |
1.28 |
92.33 |
1.16% |
--- |
27 |
600690 |
海尔智家 |
1.05% |
3.48 |
90.17 |
1.13% |
--- |
28 |
601288 |
农业银行 |
1.04% |
29.44 |
89.20 |
1.12% |
--- |
29 |
600048 |
保利发展 |
1.03% |
7.33 |
88.25 |
1.11% |
--- |
30 |
600050 |
中国联通 |
0.95% |
18.96 |
81.91 |
1.03% |
--- |
31 |
600104 |
上汽集团 |
0.94% |
3.69 |
81.07 |
1.02% |
--- |
32 |
600703 |
三安光电 |
0.94% |
2.52 |
80.77 |
1.01% |
--- |
33 |
601211 |
国泰君安 |
0.89% |
4.48 |
76.79 |
0.96% |
--- |
34 |
600570 |
恒生电子 |
0.88% |
0.81 |
75.72 |
0.95% |
--- |
35 |
601088 |
中国神华 |
0.76% |
3.36 |
65.59 |
0.82% |
--- |
36 |
601818 |
光大银行 |
0.74% |
16.92 |
63.96 |
0.80% |
--- |
37 |
600028 |
中国石化 |
0.70% |
13.72 |
59.82 |
0.75% |
--- |
38 |
600893 |
航发动力 |
0.66% |
1.06 |
56.38 |
0.71% |
--- |
39 |
601628 |
中国人寿 |
0.63% |
1.59 |
53.89 |
0.68% |
--- |
40 |
600588 |
用友网络 |
0.60% |
1.56 |
51.89 |
0.65% |
--- |
41 |
601857 |
中国石油 |
0.60% |
9.79 |
51.79 |
0.65% |
--- |
42 |
600745 |
闻泰科技 |
0.56% |
0.50 |
48.45 |
0.61% |
--- |
43 |
000100 |
TCL科技 |
0.45% |
5.02 |
38.40 |
0.48% |
--- |
44 |
601336 |
新华保险 |
0.42% |
0.79 |
36.27 |
0.45% |
--- |
45 |
603986 |
兆易创新 |
0.42% |
0.19 |
35.78 |
0.45% |
--- |
46 |
600547 |
山东黄金 |
0.41% |
1.85 |
35.56 |
0.45% |
--- |
47 |
601138 |
工业富联 |
0.41% |
2.85 |
35.37 |
0.44% |
--- |
48 |
601066 |
中信建投 |
0.38% |
1.04 |
32.69 |
0.41% |
--- |
49 |
688819 |
天能股份 |
0.25% |
0.48 |
21.08 |
0.26% |
--- |
50 |
601995 |
中金公司 |
0.19% |
0.27 |
16.61 |
0.21% |
--- |
51 |
600009 |
上海机场 |
0.17% |
0.30 |
14.44 |
0.18% |
--- |
52 |
600176 |
中国巨石 |
0.17% |
0.96 |
14.82 |
0.19% |
--- |
53 |
688269 |
凯立新材 |
0.17% |
0.14 |
14.20 |
0.18% |
--- |
54 |
688109 |
品茗股份 |
0.11% |
0.13 |
9.38 |
0.12% |
--- |
55 |
600918 |
中泰证券 |
0.10% |
0.78 |
8.44 |
0.11% |
--- |
56 |
002024 |
ST易购 |
0.09% |
1.33 |
7.43 |
0.09% |
--- |
57 |
688314 |
康拓医疗 |
0.09% |
0.11 |
8.08 |
0.10% |
--- |
58 |
688700 |
东威科技 |
0.09% |
0.20 |
7.72 |
0.10% |
--- |
59 |
300919 |
中伟股份 |
0.07% |
0.03 |
5.62 |
0.07% |
--- |
60 |
688611 |
杭州柯林 |
0.07% |
0.14 |
5.93 |
0.07% |
--- |
61 |
688260 |
昀冢科技 |
0.06% |
0.30 |
4.91 |
0.06% |
--- |
62 |
688625 |
呈和科技 |
0.06% |
0.11 |
4.78 |
0.06% |
--- |
63 |
300894 |
火星人 |
0.05% |
0.06 |
4.27 |
0.05% |
--- |
64 |
300973 |
立高食品 |
0.04% |
0.03 |
3.47 |
0.04% |
--- |
65 |
600406 |
国电南瑞 |
0.04% |
0.17 |
3.86 |
0.05% |
--- |
66 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.04% |
--- |
67 |
688565 |
力源科技 |
0.04% |
0.25 |
3.45 |
0.04% |
--- |
68 |
001207 |
联科科技 |
0.03% |
0.07 |
2.26 |
0.03% |
--- |
69 |
300953 |
震裕科技 |
0.03% |
0.02 |
2.40 |
0.03% |
--- |
70 |
605089 |
味知香 |
0.03% |
0.03 |
2.35 |
0.03% |
--- |
71 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
72 |
300614 |
百川畅银 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
73 |
300925 |
法本信息 |
0.02% |
0.06 |
1.58 |
0.02% |
--- |
74 |
300932 |
三友联众 |
0.02% |
0.05 |
1.56 |
0.02% |
--- |
75 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
76 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
77 |
300941 |
创识科技 |
0.02% |
0.04 |
1.99 |
0.02% |
--- |
78 |
300968 |
格林精密 |
0.02% |
0.12 |
1.40 |
0.02% |
--- |
79 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
80 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
81 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
82 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
83 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
84 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.02% |
--- |
85 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
86 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
87 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
88 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
89 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
90 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
91 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
92 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
93 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
94 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
95 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
96 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
97 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
98 |
300971 |
博亚精工 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
99 |
300972 |
万辰生物 |
0.01% |
0.04 |
0.54 |
0.01% |
--- |
100 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
101 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
102 |
300986 |
志特新材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
103 |
300987 |
川网传媒 |
0.01% |
0.03 |
0.81 |
0.01% |
--- |
104 |
300991 |
创益通 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
105 |
300993 |
玉马遮阳 |
0.01% |
0.04 |
0.79 |
0.01% |
--- |
106 |
300995 |
奇德新材 |
0.01% |
0.02 |
0.45 |
0.01% |
--- |
107 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
108 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.02% |
--- |
109 |
301002 |
崧盛股份 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
110 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.02% |
--- |
111 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
112 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
113 |
300985 |
致远新能 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
114 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
115 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
1.18 |
2370.62 |
8.05% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.31% |
25.25 |
1987.17 |
6.75% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
3.77% |
87.73 |
1185.23 |
4.02% |
83.02 (94.63%) |
4 |
600036 |
招商银行 |
3.54% |
21.83 |
1115.51 |
3.79% |
5.76 (26.39%) |
5 |
601066 |
中信建投 |
3.47% |
34.37 |
1093.31 |
3.71% |
32.51 (94.59%) |
6 |
600030 |
中信证券 |
3.36% |
44.22 |
1056.42 |
3.59% |
32.37 (73.20%) |
7 |
000333 |
美的集团 |
2.65% |
10.14 |
833.81 |
2.83% |
3.32 (32.74%) |
8 |
000651 |
格力电器 |
2.56% |
12.84 |
805.07 |
2.73% |
-0.27 (-2.10%) |
9 |
000858 |
五粮液 |
2.25% |
2.64 |
707.47 |
2.40% |
-0.05 (-1.89%) |
10 |
601211 |
国泰君安 |
2.10% |
40.70 |
660.97 |
2.24% |
28.16 (69.19%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.53% |
1.18 |
2370.62 |
8.05% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
6.31% |
25.25 |
1987.17 |
6.75% |
0.00 (0.00%) |
3 |
600109 |
国金证券 |
3.77% |
87.73 |
1185.23 |
4.02% |
83.02 (94.63%) |
4 |
600036 |
招商银行 |
3.54% |
21.83 |
1115.51 |
3.79% |
5.76 (26.39%) |
5 |
601066 |
中信建投 |
3.47% |
34.37 |
1093.31 |
3.71% |
32.51 (94.59%) |
6 |
600030 |
中信证券 |
3.36% |
44.22 |
1056.42 |
3.59% |
32.37 (73.20%) |
7 |
000333 |
美的集团 |
2.65% |
10.14 |
833.81 |
2.83% |
3.32 (32.74%) |
8 |
000651 |
格力电器 |
2.56% |
12.84 |
805.07 |
2.73% |
-0.27 (-2.10%) |
9 |
000858 |
五粮液 |
2.25% |
2.64 |
707.47 |
2.40% |
-0.05 (-1.89%) |
10 |
601211 |
国泰君安 |
2.10% |
40.70 |
660.97 |
2.24% |
28.16 (69.19%) |
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 |
600519 |
贵州茅台 |
7.40% |
1.18 |
2357.64 |
7.85% |
0.35 (29.66%) |
2 |
601318 |
中国平安 |
6.90% |
25.25 |
2196.24 |
7.31% |
-1.44 (-5.70%) |
3 |
000651 |
格力电器 |
2.55% |
13.11 |
812.03 |
2.70% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.47% |
2.69 |
785.08 |
2.61% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.30% |
16.53 |
733.26 |
2.44% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.22% |
16.07 |
706.28 |
2.35% |
-2.95 (-18.36%) |
7 |
000333 |
美的集团 |
2.11% |
6.82 |
671.36 |
2.24% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.81% |
5.17 |
575.80 |
1.92% |
新增 |
9 |
601166 |
兴业银行 |
1.24% |
18.88 |
394.03 |
1.31% |
-15.84 (-83.90%) |
10 |
601888 |
中国中免 |
1.20% |
1.35 |
381.31 |
1.27% |
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 |
600519 |
贵州茅台 |
7.40% |
1.18 |
2357.64 |
7.85% |
0.35 (29.66%) |
2 |
601318 |
中国平安 |
6.90% |
25.25 |
2196.24 |
7.31% |
-1.44 (-5.70%) |
3 |
000651 |
格力电器 |
2.55% |
13.11 |
812.03 |
2.70% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.47% |
2.69 |
785.08 |
2.61% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
2.30% |
16.53 |
733.26 |
2.44% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
2.22% |
16.07 |
706.28 |
2.35% |
-2.95 (-18.36%) |
7 |
000333 |
美的集团 |
2.11% |
6.82 |
671.36 |
2.24% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.81% |
5.17 |
575.80 |
1.92% |
新增 |
9 |
601166 |
兴业银行 |
1.24% |
18.88 |
394.03 |
1.31% |
-15.84 (-83.90%) |
10 |
601888 |
中国中免 |
1.20% |
1.35 |
381.31 |
1.27% |
新增 |
11 |
600030 |
中信证券 |
1.09% |
11.85 |
348.39 |
1.16% |
--- |
12 |
601012 |
隆基绿能 |
1.06% |
3.66 |
337.45 |
1.12% |
--- |
13 |
000661 |
长春高新 |
1.03% |
0.73 |
327.70 |
1.09% |
--- |
14 |
600585 |
海螺水泥 |
1.01% |
6.23 |
321.59 |
1.07% |
--- |
15 |
601328 |
交通银行 |
1.00% |
71.36 |
319.69 |
1.06% |
--- |
16 |
600016 |
民生银行 |
0.97% |
59.26 |
308.15 |
1.03% |
--- |
17 |
002475 |
立讯精密 |
0.96% |
5.45 |
305.79 |
1.02% |
--- |
18 |
600000 |
浦发银行 |
0.93% |
30.47 |
294.95 |
0.98% |
--- |
19 |
600837 |
海通证券 |
0.91% |
22.55 |
289.99 |
0.97% |
--- |
20 |
600031 |
三一重工 |
0.90% |
8.21 |
287.19 |
0.96% |
--- |
21 |
300059 |
东方财富 |
0.87% |
8.97 |
278.07 |
0.93% |
--- |
22 |
000002 |
万科A |
0.85% |
9.48 |
272.08 |
0.91% |
--- |
23 |
603288 |
海天味业 |
0.84% |
1.34 |
268.08 |
0.89% |
--- |
24 |
000001 |
平安银行 |
0.82% |
13.51 |
261.28 |
0.87% |
--- |
25 |
000568 |
泸州老窖 |
0.80% |
1.13 |
255.56 |
0.85% |
--- |
26 |
002594 |
比亚迪 |
0.76% |
1.25 |
242.88 |
0.81% |
--- |
27 |
601398 |
工商银行 |
0.76% |
48.81 |
243.56 |
0.81% |
--- |
28 |
600104 |
上汽集团 |
0.75% |
9.76 |
238.53 |
0.79% |
--- |
29 |
002415 |
海康威视 |
0.74% |
4.85 |
235.45 |
0.78% |
--- |
30 |
600900 |
长江电力 |
0.74% |
12.24 |
234.52 |
0.78% |
--- |
31 |
000725 |
京东方A |
0.71% |
37.71 |
226.26 |
0.75% |
--- |
32 |
300498 |
温氏股份 |
0.71% |
12.42 |
226.45 |
0.75% |
--- |
33 |
603259 |
药明康德 |
0.70% |
1.66 |
223.64 |
0.74% |
--- |
34 |
002304 |
洋河股份 |
0.69% |
0.93 |
219.47 |
0.73% |
--- |
35 |
601211 |
国泰君安 |
0.69% |
12.54 |
219.83 |
0.73% |
--- |
36 |
000338 |
潍柴动力 |
0.66% |
13.33 |
210.48 |
0.70% |
--- |
37 |
002352 |
顺丰控股 |
0.66% |
2.37 |
209.11 |
0.70% |
--- |
38 |
300015 |
爱尔眼科 |
0.66% |
2.80 |
209.99 |
0.70% |
--- |
39 |
601229 |
上海银行 |
0.64% |
25.81 |
202.35 |
0.67% |
--- |
40 |
600309 |
万华化学 |
0.62% |
2.18 |
198.47 |
0.66% |
--- |
41 |
600809 |
山西汾酒 |
0.62% |
0.53 |
198.90 |
0.66% |
--- |
42 |
002714 |
牧原股份 |
0.59% |
2.43 |
187.35 |
0.62% |
--- |
43 |
601899 |
紫金矿业 |
0.56% |
19.14 |
177.81 |
0.59% |
--- |
44 |
601988 |
中国银行 |
0.55% |
54.74 |
174.07 |
0.58% |
--- |
45 |
600690 |
海尔智家 |
0.54% |
5.85 |
170.88 |
0.57% |
--- |
46 |
601601 |
中国太保 |
0.54% |
4.44 |
170.50 |
0.57% |
--- |
47 |
601995 |
中金公司 |
0.54% |
2.50 |
171.44 |
0.57% |
--- |
48 |
002460 |
赣锋锂业 |
0.51% |
1.59 |
160.91 |
0.54% |
--- |
49 |
600048 |
保利发展 |
0.50% |
9.98 |
157.88 |
0.53% |
--- |
50 |
600346 |
恒力石化 |
0.50% |
5.74 |
160.55 |
0.53% |
--- |
51 |
600406 |
国电南瑞 |
0.50% |
5.99 |
159.15 |
0.53% |
--- |
52 |
600438 |
通威股份 |
0.50% |
4.18 |
160.68 |
0.54% |
--- |
53 |
300142 |
沃森生物 |
0.49% |
4.01 |
154.63 |
0.51% |
--- |
54 |
600660 |
福耀玻璃 |
0.49% |
3.26 |
156.64 |
0.52% |
--- |
55 |
601088 |
中国神华 |
0.48% |
8.56 |
154.17 |
0.51% |
--- |
56 |
300124 |
汇川技术 |
0.47% |
1.60 |
149.28 |
0.50% |
--- |
57 |
002142 |
宁波银行 |
0.46% |
4.17 |
147.37 |
0.49% |
--- |
58 |
600019 |
宝钢股份 |
0.46% |
24.78 |
147.44 |
0.49% |
--- |
59 |
601668 |
中国建筑 |
0.46% |
29.21 |
145.17 |
0.48% |
--- |
60 |
601688 |
华泰证券 |
0.45% |
8.02 |
144.44 |
0.48% |
--- |
61 |
000157 |
中联重科 |
0.44% |
14.15 |
140.09 |
0.47% |
--- |
62 |
000100 |
TCL科技 |
0.42% |
18.85 |
133.46 |
0.44% |
--- |
63 |
000166 |
申万宏源 |
0.42% |
25.06 |
132.32 |
0.44% |
--- |
64 |
002027 |
分众传媒 |
0.41% |
13.34 |
131.67 |
0.44% |
--- |
65 |
000895 |
双汇发展 |
0.40% |
2.70 |
126.74 |
0.42% |
--- |
66 |
300122 |
智飞生物 |
0.40% |
0.87 |
128.68 |
0.43% |
--- |
67 |
600745 |
闻泰科技 |
0.40% |
1.29 |
127.71 |
0.43% |
--- |
68 |
000063 |
中兴通讯 |
0.39% |
3.67 |
123.50 |
0.41% |
--- |
69 |
000776 |
广发证券 |
0.39% |
7.69 |
125.19 |
0.42% |
--- |
70 |
600028 |
中国石化 |
0.39% |
31.07 |
125.21 |
0.42% |
--- |
71 |
600893 |
航发动力 |
0.39% |
2.08 |
123.45 |
0.41% |
--- |
72 |
601288 |
农业银行 |
0.39% |
40.01 |
125.63 |
0.42% |
--- |
73 |
300014 |
亿纬锂能 |
0.38% |
1.47 |
119.81 |
0.40% |
--- |
74 |
600570 |
恒生电子 |
0.38% |
1.16 |
121.79 |
0.41% |
--- |
75 |
600763 |
通策医疗 |
0.38% |
0.44 |
121.67 |
0.41% |
--- |
76 |
601390 |
中国中铁 |
0.38% |
22.72 |
119.73 |
0.40% |
--- |
77 |
002812 |
恩捷股份 |
0.37% |
0.84 |
119.39 |
0.40% |
--- |
78 |
300347 |
泰格医药 |
0.37% |
0.72 |
116.36 |
0.39% |
--- |
79 |
601877 |
正泰电器 |
0.37% |
2.98 |
116.70 |
0.39% |
--- |
80 |
002241 |
歌尔股份 |
0.36% |
3.09 |
115.32 |
0.38% |
--- |
81 |
300601 |
康泰生物 |
0.36% |
0.66 |
115.17 |
0.38% |
--- |
82 |
601919 |
中远海控 |
0.36% |
9.44 |
115.26 |
0.38% |
--- |
83 |
002049 |
紫光国微 |
0.35% |
0.83 |
111.06 |
0.37% |
--- |
84 |
002179 |
中航光电 |
0.35% |
1.43 |
111.95 |
0.37% |
--- |
85 |
600009 |
上海机场 |
0.35% |
1.49 |
112.73 |
0.38% |
--- |
86 |
600547 |
山东黄金 |
0.35% |
4.72 |
111.37 |
0.37% |
--- |
87 |
600999 |
招商证券 |
0.35% |
4.82 |
112.50 |
0.37% |
--- |
88 |
601169 |
北京银行 |
0.35% |
22.87 |
110.69 |
0.37% |
--- |
89 |
601336 |
新华保险 |
0.35% |
1.94 |
112.46 |
0.37% |
--- |
90 |
001979 |
招商蛇口 |
0.34% |
8.22 |
109.24 |
0.36% |
--- |
91 |
002202 |
金风科技 |
0.34% |
7.67 |
109.30 |
0.36% |
--- |
92 |
002311 |
海大集团 |
0.34% |
1.64 |
107.42 |
0.36% |
--- |
93 |
002493 |
荣盛石化 |
0.34% |
3.95 |
109.06 |
0.36% |
--- |
94 |
002555 |
三七互娱 |
0.34% |
3.44 |
107.43 |
0.36% |
--- |
95 |
300413 |
芒果超媒 |
0.34% |
1.48 |
107.30 |
0.36% |
--- |
96 |
600015 |
华夏银行 |
0.34% |
17.11 |
106.94 |
0.36% |
--- |
97 |
600436 |
片仔癀 |
0.34% |
0.41 |
109.68 |
0.37% |
--- |
98 |
601006 |
大秦铁路 |
0.34% |
16.55 |
106.91 |
0.36% |
--- |
99 |
600741 |
华域汽车 |
0.33% |
3.65 |
105.19 |
0.35% |
--- |
100 |
002001 |
新和成 |
0.32% |
2.99 |
100.70 |
0.34% |
--- |
101 |
600196 |
复星医药 |
0.32% |
1.87 |
100.96 |
0.34% |
--- |
102 |
601186 |
中国铁建 |
0.32% |
12.81 |
101.20 |
0.34% |
--- |
103 |
000768 |
中航西飞 |
0.31% |
2.70 |
99.04 |
0.33% |
--- |
104 |
000876 |
新希望 |
0.31% |
4.38 |
98.11 |
0.33% |
--- |
105 |
002236 |
大华股份 |
0.31% |
5.01 |
99.65 |
0.33% |
--- |
106 |
002410 |
广联达 |
0.31% |
1.25 |
98.42 |
0.33% |
--- |
107 |
002841 |
视源股份 |
0.31% |
0.87 |
100.08 |
0.33% |
--- |
108 |
600352 |
浙江龙盛 |
0.31% |
7.24 |
98.61 |
0.33% |
--- |
109 |
600588 |
用友网络 |
0.31% |
2.25 |
98.66 |
0.33% |
--- |
110 |
601628 |
中国人寿 |
0.31% |
2.57 |
98.66 |
0.33% |
--- |
111 |
601818 |
光大银行 |
0.31% |
24.64 |
98.31 |
0.33% |
--- |
112 |
000625 |
长安汽车 |
0.30% |
4.35 |
95.18 |
0.32% |
--- |
113 |
300003 |
乐普医疗 |
0.30% |
3.47 |
94.31 |
0.31% |
--- |
114 |
600050 |
中国联通 |
0.30% |
21.57 |
96.20 |
0.32% |
--- |
115 |
601009 |
南京银行 |
0.30% |
11.67 |
94.29 |
0.31% |
--- |
116 |
002050 |
三花智控 |
0.29% |
3.74 |
92.19 |
0.31% |
--- |
117 |
002230 |
科大讯飞 |
0.29% |
2.28 |
93.18 |
0.31% |
--- |
118 |
600584 |
长电科技 |
0.29% |
2.18 |
92.80 |
0.31% |
--- |
119 |
600703 |
三安光电 |
0.29% |
3.39 |
91.56 |
0.30% |
--- |
120 |
601857 |
中国石油 |
0.29% |
22.55 |
93.58 |
0.31% |
--- |
121 |
603160 |
汇顶科技 |
0.29% |
0.59 |
91.77 |
0.31% |
--- |
122 |
603369 |
今世缘 |
0.29% |
1.63 |
93.53 |
0.31% |
--- |
123 |
002007 |
华兰生物 |
0.28% |
2.13 |
89.93 |
0.30% |
--- |
124 |
002129 |
TCL中环 |
0.28% |
3.55 |
90.53 |
0.30% |
--- |
125 |
002624 |
完美世界 |
0.28% |
3.02 |
89.24 |
0.30% |
--- |
126 |
601377 |
兴业证券 |
0.28% |
10.45 |
90.71 |
0.30% |
--- |
127 |
601766 |
中国中车 |
0.28% |
16.94 |
89.95 |
0.30% |
--- |
128 |
601939 |
建设银行 |
0.28% |
14.04 |
88.17 |
0.29% |
--- |
129 |
603019 |
中科曙光 |
0.28% |
2.63 |
90.02 |
0.30% |
--- |
130 |
002371 |
北方华创 |
0.27% |
0.48 |
86.76 |
0.29% |
--- |
131 |
003816 |
中国广核 |
0.27% |
30.68 |
86.52 |
0.29% |
--- |
132 |
600926 |
杭州银行 |
0.27% |
5.77 |
86.09 |
0.29% |
--- |
133 |
600958 |
东方证券 |
0.27% |
7.31 |
85.02 |
0.28% |
--- |
134 |
601100 |
恒立液压 |
0.27% |
0.76 |
85.88 |
0.29% |
--- |
135 |
601225 |
陕西煤业 |
0.27% |
9.27 |
86.58 |
0.29% |
--- |
136 |
603986 |
兆易创新 |
0.27% |
0.44 |
86.11 |
0.29% |
--- |
137 |
002821 |
凯莱英 |
0.26% |
0.28 |
83.76 |
0.28% |
--- |
138 |
600183 |
生益科技 |
0.26% |
2.97 |
83.64 |
0.28% |
--- |
139 |
601360 |
三六零 |
0.26% |
5.26 |
82.63 |
0.28% |
--- |
140 |
300433 |
蓝思科技 |
0.25% |
2.56 |
78.36 |
0.26% |
--- |
141 |
601066 |
中信建投 |
0.25% |
1.86 |
78.12 |
0.26% |
--- |
142 |
603501 |
韦尔股份 |
0.25% |
0.34 |
78.57 |
0.26% |
--- |
143 |
000938 |
紫光股份 |
0.24% |
3.78 |
77.22 |
0.26% |
--- |
144 |
600109 |
国金证券 |
0.24% |
4.71 |
76.63 |
0.26% |
--- |
145 |
002456 |
欧菲光 |
0.23% |
5.59 |
73.68 |
0.25% |
--- |
146 |
002601 |
龙佰集团 |
0.23% |
2.37 |
72.92 |
0.24% |
--- |
147 |
300136 |
信维通信 |
0.23% |
2.01 |
72.12 |
0.24% |
--- |
148 |
002600 |
领益智造 |
0.21% |
5.48 |
65.71 |
0.22% |
--- |
149 |
688027 |
国盾量子 |
0.21% |
0.28 |
65.70 |
0.22% |
--- |
150 |
688063 |
派能科技 |
0.16% |
0.20 |
52.22 |
0.17% |
--- |
151 |
300894 |
火星人 |
0.09% |
0.63 |
30.01 |
0.10% |
--- |
152 |
688686 |
奥普特 |
0.09% |
0.13 |
28.62 |
0.10% |
--- |
153 |
688133 |
泰坦科技 |
0.08% |
0.22 |
25.52 |
0.09% |
--- |
154 |
688777 |
中控技术 |
0.07% |
0.28 |
21.78 |
0.07% |
--- |
155 |
688580 |
伟思医疗 |
0.06% |
0.20 |
19.59 |
0.07% |
--- |
156 |
300865 |
大宏立 |
0.04% |
0.33 |
12.32 |
0.04% |
--- |
157 |
300999 |
金龙鱼 |
0.04% |
0.14 |
12.44 |
0.04% |
--- |
158 |
688589 |
力合微 |
0.04% |
0.36 |
12.58 |
0.04% |
--- |
159 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
160 |
688550 |
瑞联新材 |
0.03% |
0.12 |
9.82 |
0.03% |
--- |
161 |
300896 |
爱美客 |
0.02% |
0.01 |
6.27 |
0.02% |
--- |
162 |
688308 |
欧科亿 |
0.02% |
0.25 |
5.75 |
0.02% |
--- |
163 |
688617 |
惠泰医疗 |
0.02% |
0.09 |
6.98 |
0.02% |
--- |
164 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
165 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
166 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
167 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
168 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.01% |
--- |
169 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.20 |
0.01% |
--- |
170 |
300877 |
金春股份 |
0.01% |
0.05 |
2.43 |
0.01% |
--- |
171 |
300878 |
维康药业 |
0.01% |
0.04 |
1.73 |
0.01% |
--- |
172 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
173 |
300892 |
品渥食品 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
174 |
300900 |
广联航空 |
0.01% |
0.08 |
2.56 |
0.01% |
--- |
175 |
300910 |
瑞丰新材 |
0.01% |
0.04 |
1.74 |
0.01% |
--- |
176 |
300919 |
中伟股份 |
0.01% |
0.03 |
2.12 |
0.01% |
--- |
177 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
178 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
179 |
688679 |
通源环境 |
0.01% |
0.31 |
4.23 |
0.01% |
--- |
180 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
181 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
182 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.53 |
0.01% |
--- |
183 |
300864 |
南大环境 |
0.00% |
0.01 |
1.35 |
0.00% |
--- |
184 |
300868 |
杰美特 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
185 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.52 |
0.01% |
--- |
186 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
187 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
188 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
189 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
190 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
191 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
192 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
193 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
194 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
195 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
196 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
197 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
198 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
199 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
200 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
201 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
202 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
203 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
7.38% |
26.69 |
2035.38 |
7.92% |
1.98 (7.42%) |
2 |
600519 |
贵州茅台 |
5.02% |
0.83 |
1384.86 |
5.39% |
0.05 (6.02%) |
3 |
000651 |
格力电器 |
2.53% |
13.11 |
698.76 |
2.72% |
0.70 (5.34%) |
4 |
002475 |
立讯精密 |
2.52% |
12.17 |
695.20 |
2.71% |
6.77 (55.63%) |
5 |
600036 |
招商银行 |
2.48% |
19.02 |
684.72 |
2.67% |
5.72 (30.07%) |
6 |
002415 |
海康威视 |
2.34% |
16.96 |
646.49 |
2.52% |
7.32 (43.15%) |
7 |
600887 |
伊利股份 |
2.31% |
16.53 |
636.25 |
2.48% |
0.89 (5.39%) |
8 |
000858 |
五粮液 |
2.15% |
2.69 |
594.49 |
2.31% |
0.19 (7.06%) |
9 |
601166 |
兴业银行 |
2.03% |
34.72 |
560.03 |
2.18% |
2.57 (7.40%) |
10 |
000333 |
美的集团 |
1.79% |
6.82 |
495.13 |
1.93% |
0.50 (7.33%) |
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 |
601318 |
中国平安 |
7.38% |
26.69 |
2035.38 |
7.92% |
1.98 (7.42%) |
2 |
600519 |
贵州茅台 |
5.02% |
0.83 |
1384.86 |
5.39% |
0.05 (6.02%) |
3 |
000651 |
格力电器 |
2.53% |
13.11 |
698.76 |
2.72% |
0.70 (5.34%) |
4 |
002475 |
立讯精密 |
2.52% |
12.17 |
695.20 |
2.71% |
6.77 (55.63%) |
5 |
600036 |
招商银行 |
2.48% |
19.02 |
684.72 |
2.67% |
5.72 (30.07%) |
6 |
002415 |
海康威视 |
2.34% |
16.96 |
646.49 |
2.52% |
7.32 (43.15%) |
7 |
600887 |
伊利股份 |
2.31% |
16.53 |
636.25 |
2.48% |
0.89 (5.39%) |
8 |
000858 |
五粮液 |
2.15% |
2.69 |
594.49 |
2.31% |
0.19 (7.06%) |
9 |
601166 |
兴业银行 |
2.03% |
34.72 |
560.03 |
2.18% |
2.57 (7.40%) |
10 |
000333 |
美的集团 |
1.79% |
6.82 |
495.13 |
1.93% |
0.50 (7.33%) |
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 |
601318 |
中国平安 |
7.46% |
24.71 |
1764.29 |
8.35% |
5.43 (21.97%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.78 |
1141.05 |
5.40% |
-0.02 (-2.56%) |
3 |
000651 |
格力电器 |
2.97% |
12.41 |
702.03 |
3.32% |
-0.94 (-7.57%) |
4 |
601166 |
兴业银行 |
2.14% |
32.15 |
507.33 |
2.40% |
新增 |
5 |
600887 |
伊利股份 |
2.06% |
15.64 |
486.75 |
2.30% |
-0.93 (-5.95%) |
6 |
600036 |
招商银行 |
1.90% |
13.30 |
448.48 |
2.12% |
-1.02 (-7.67%) |
7 |
600276 |
恒瑞医药 |
1.87% |
4.79 |
441.75 |
2.09% |
0.66 (13.71%) |
8 |
000858 |
五粮液 |
1.81% |
2.50 |
427.80 |
2.02% |
新增 |
9 |
000333 |
美的集团 |
1.60% |
6.32 |
377.87 |
1.79% |
新增 |
10 |
600016 |
民生银行 |
1.31% |
54.87 |
311.11 |
1.47% |
-13.06 (-23.80%) |
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 |
601318 |
中国平安 |
7.46% |
24.71 |
1764.29 |
8.35% |
5.43 (21.97%) |
2 |
600519 |
贵州茅台 |
4.82% |
0.78 |
1141.05 |
5.40% |
-0.02 (-2.56%) |
3 |
000651 |
格力电器 |
2.97% |
12.41 |
702.03 |
3.32% |
-0.94 (-7.57%) |
4 |
601166 |
兴业银行 |
2.14% |
32.15 |
507.33 |
2.40% |
新增 |
5 |
600887 |
伊利股份 |
2.06% |
15.64 |
486.75 |
2.30% |
-0.93 (-5.95%) |
6 |
600036 |
招商银行 |
1.90% |
13.30 |
448.48 |
2.12% |
-1.02 (-7.67%) |
7 |
600276 |
恒瑞医药 |
1.87% |
4.79 |
441.75 |
2.09% |
0.66 (13.71%) |
8 |
000858 |
五粮液 |
1.81% |
2.50 |
427.80 |
2.02% |
新增 |
9 |
000333 |
美的集团 |
1.60% |
6.32 |
377.87 |
1.79% |
新增 |
10 |
600016 |
民生银行 |
1.31% |
54.87 |
311.11 |
1.47% |
-13.06 (-23.80%) |
11 |
002415 |
海康威视 |
1.24% |
9.64 |
292.69 |
1.38% |
--- |
12 |
002475 |
立讯精密 |
1.17% |
5.40 |
277.23 |
1.31% |
--- |
13 |
600030 |
中信证券 |
1.12% |
10.98 |
264.73 |
1.25% |
--- |
14 |
600837 |
海通证券 |
1.11% |
20.88 |
262.67 |
1.24% |
--- |
15 |
300498 |
温氏股份 |
1.06% |
11.51 |
250.95 |
1.19% |
--- |
16 |
000002 |
万科A |
0.97% |
8.78 |
229.51 |
1.09% |
--- |
17 |
601398 |
工商银行 |
0.95% |
45.19 |
225.05 |
1.06% |
--- |
18 |
601601 |
中国太保 |
0.93% |
8.11 |
221.00 |
1.05% |
--- |
19 |
600900 |
长江电力 |
0.91% |
11.34 |
214.78 |
1.02% |
--- |
20 |
601211 |
国泰君安 |
0.85% |
11.62 |
200.56 |
0.95% |
--- |
21 |
601888 |
中国中免 |
0.82% |
1.26 |
194.08 |
0.92% |
--- |
22 |
601169 |
北京银行 |
0.79% |
38.17 |
187.03 |
0.88% |
--- |
23 |
601328 |
交通银行 |
0.77% |
35.41 |
181.65 |
0.86% |
--- |
24 |
600009 |
上海机场 |
0.76% |
2.48 |
178.73 |
0.85% |
--- |
25 |
000568 |
泸州老窖 |
0.73% |
1.89 |
172.22 |
0.81% |
--- |
26 |
600690 |
海尔智家 |
0.73% |
9.76 |
172.75 |
0.82% |
--- |
27 |
000338 |
潍柴动力 |
0.72% |
12.35 |
169.44 |
0.80% |
--- |
28 |
300059 |
东方财富 |
0.71% |
8.31 |
167.86 |
0.79% |
--- |
29 |
000725 |
京东方A |
0.69% |
34.91 |
163.03 |
0.77% |
--- |
30 |
002304 |
洋河股份 |
0.69% |
1.56 |
164.02 |
0.78% |
--- |
31 |
600585 |
海螺水泥 |
0.69% |
3.10 |
164.02 |
0.78% |
--- |
32 |
000001 |
平安银行 |
0.68% |
12.51 |
160.13 |
0.76% |
--- |
33 |
000661 |
长春高新 |
0.68% |
0.37 |
161.06 |
0.76% |
--- |
34 |
600000 |
浦发银行 |
0.68% |
15.13 |
160.08 |
0.76% |
--- |
35 |
002714 |
牧原股份 |
0.67% |
1.93 |
158.26 |
0.75% |
--- |
36 |
603288 |
海天味业 |
0.66% |
1.25 |
155.10 |
0.73% |
--- |
37 |
600104 |
上汽集团 |
0.65% |
9.04 |
153.59 |
0.73% |
--- |
38 |
002555 |
三七互娱 |
0.64% |
3.26 |
152.57 |
0.72% |
--- |
39 |
002027 |
分众传媒 |
0.62% |
26.51 |
147.66 |
0.70% |
--- |
40 |
601818 |
光大银行 |
0.62% |
41.05 |
146.96 |
0.70% |
--- |
41 |
600031 |
三一重工 |
0.60% |
7.61 |
142.76 |
0.68% |
--- |
42 |
000063 |
中兴通讯 |
0.59% |
3.48 |
139.65 |
0.66% |
--- |
43 |
601012 |
隆基绿能 |
0.59% |
3.40 |
138.48 |
0.66% |
--- |
44 |
300142 |
沃森生物 |
0.58% |
2.62 |
137.18 |
0.65% |
--- |
45 |
600048 |
保利发展 |
0.58% |
9.24 |
136.57 |
0.65% |
--- |
46 |
600028 |
中国石化 |
0.57% |
34.53 |
135.01 |
0.64% |
--- |
47 |
601668 |
中国建筑 |
0.55% |
27.05 |
129.03 |
0.61% |
--- |
48 |
603259 |
药明康德 |
0.55% |
1.34 |
129.44 |
0.61% |
--- |
49 |
601288 |
农业银行 |
0.53% |
37.04 |
125.20 |
0.59% |
--- |
50 |
000538 |
云南白药 |
0.52% |
1.32 |
123.83 |
0.59% |
--- |
51 |
000166 |
申万宏源 |
0.50% |
23.21 |
117.21 |
0.55% |
--- |
52 |
300003 |
乐普医疗 |
0.50% |
3.22 |
117.59 |
0.56% |
--- |
53 |
600050 |
中国联通 |
0.49% |
24.00 |
116.16 |
0.55% |
--- |
54 |
600570 |
恒生电子 |
0.49% |
1.08 |
116.42 |
0.55% |
--- |
55 |
601628 |
中国人寿 |
0.49% |
4.30 |
117.00 |
0.55% |
--- |
56 |
601688 |
华泰证券 |
0.49% |
6.13 |
115.24 |
0.55% |
--- |
57 |
000938 |
紫光股份 |
0.48% |
2.64 |
113.47 |
0.54% |
--- |
58 |
300015 |
爱尔眼科 |
0.48% |
2.60 |
113.14 |
0.54% |
--- |
59 |
000100 |
TCL科技 |
0.46% |
17.46 |
108.25 |
0.51% |
--- |
60 |
601006 |
大秦铁路 |
0.46% |
15.33 |
107.92 |
0.51% |
--- |
61 |
601229 |
上海银行 |
0.45% |
12.82 |
106.41 |
0.50% |
--- |
62 |
601390 |
中国中铁 |
0.45% |
21.04 |
105.62 |
0.50% |
--- |
63 |
600019 |
宝钢股份 |
0.44% |
22.95 |
104.65 |
0.50% |
--- |
64 |
601857 |
中国石油 |
0.44% |
25.09 |
105.13 |
0.50% |
--- |
65 |
603160 |
汇顶科技 |
0.44% |
0.47 |
104.76 |
0.50% |
--- |
66 |
002142 |
宁波银行 |
0.43% |
3.87 |
101.66 |
0.48% |
--- |
67 |
600309 |
万华化学 |
0.43% |
2.03 |
101.48 |
0.48% |
--- |
68 |
601186 |
中国铁建 |
0.42% |
11.87 |
99.47 |
0.47% |
--- |
69 |
600015 |
华夏银行 |
0.41% |
15.85 |
97.00 |
0.46% |
--- |
70 |
603986 |
兆易创新 |
0.41% |
0.42 |
98.14 |
0.46% |
--- |
71 |
002352 |
顺丰控股 |
0.40% |
1.71 |
93.54 |
0.44% |
--- |
72 |
601336 |
新华保险 |
0.40% |
2.15 |
95.20 |
0.45% |
--- |
73 |
601988 |
中国银行 |
0.40% |
27.16 |
94.52 |
0.45% |
--- |
74 |
600588 |
用友网络 |
0.39% |
2.10 |
92.57 |
0.44% |
--- |
75 |
000895 |
双汇发展 |
0.38% |
1.93 |
88.95 |
0.42% |
--- |
76 |
002236 |
大华股份 |
0.38% |
4.65 |
89.33 |
0.42% |
--- |
77 |
300413 |
芒果超媒 |
0.38% |
1.38 |
89.98 |
0.43% |
--- |
78 |
600438 |
通威股份 |
0.37% |
4.97 |
86.38 |
0.41% |
--- |
79 |
000157 |
中联重科 |
0.36% |
13.36 |
85.90 |
0.41% |
--- |
80 |
002241 |
歌尔股份 |
0.36% |
2.93 |
86.02 |
0.41% |
--- |
81 |
002594 |
比亚迪 |
0.36% |
1.17 |
84.01 |
0.40% |
--- |
82 |
600352 |
浙江龙盛 |
0.36% |
6.71 |
85.82 |
0.41% |
--- |
83 |
300122 |
智飞生物 |
0.35% |
0.83 |
83.12 |
0.39% |
--- |
84 |
000776 |
广发证券 |
0.34% |
5.71 |
80.63 |
0.38% |
--- |
85 |
000876 |
新希望 |
0.34% |
2.72 |
81.06 |
0.38% |
--- |
86 |
002001 |
新和成 |
0.34% |
2.73 |
79.44 |
0.38% |
--- |
87 |
002410 |
广联达 |
0.34% |
1.17 |
81.55 |
0.39% |
--- |
88 |
002460 |
赣锋锂业 |
0.34% |
1.48 |
79.28 |
0.38% |
--- |
89 |
300136 |
信维通信 |
0.34% |
1.50 |
79.53 |
0.38% |
--- |
90 |
600999 |
招商证券 |
0.34% |
3.69 |
81.00 |
0.38% |
--- |
91 |
002008 |
大族激光 |
0.33% |
2.20 |
79.09 |
0.37% |
--- |
92 |
600196 |
复星医药 |
0.33% |
2.33 |
78.87 |
0.37% |
--- |
93 |
600703 |
三安光电 |
0.33% |
3.15 |
78.75 |
0.37% |
--- |
94 |
601138 |
工业富联 |
0.33% |
5.12 |
77.57 |
0.37% |
--- |
95 |
601899 |
紫金矿业 |
0.33% |
17.72 |
77.97 |
0.37% |
--- |
96 |
603019 |
中科曙光 |
0.33% |
2.01 |
77.18 |
0.37% |
--- |
97 |
002044 |
美年健康 |
0.32% |
5.31 |
76.52 |
0.36% |
--- |
98 |
002050 |
三花智控 |
0.32% |
3.47 |
75.99 |
0.36% |
--- |
99 |
300124 |
汇川技术 |
0.32% |
2.01 |
76.36 |
0.36% |
--- |
100 |
600346 |
恒力石化 |
0.32% |
5.43 |
76.02 |
0.36% |
--- |
101 |
600660 |
福耀玻璃 |
0.32% |
3.61 |
75.34 |
0.36% |
--- |
102 |
002230 |
科大讯飞 |
0.31% |
1.98 |
74.11 |
0.35% |
--- |
103 |
002311 |
海大集团 |
0.31% |
1.53 |
72.81 |
0.34% |
--- |
104 |
002602 |
世纪华通 |
0.31% |
4.83 |
73.95 |
0.35% |
--- |
105 |
300408 |
三环集团 |
0.31% |
2.69 |
74.51 |
0.35% |
--- |
106 |
600809 |
山西汾酒 |
0.31% |
0.50 |
72.50 |
0.34% |
--- |
107 |
601225 |
陕西煤业 |
0.31% |
10.33 |
74.48 |
0.35% |
--- |
108 |
601766 |
中国中车 |
0.31% |
13.27 |
73.91 |
0.35% |
--- |
109 |
601877 |
正泰电器 |
0.31% |
2.77 |
72.99 |
0.35% |
--- |
110 |
000425 |
徐工机械 |
0.30% |
12.13 |
71.69 |
0.34% |
--- |
111 |
002007 |
华兰生物 |
0.30% |
1.41 |
70.60 |
0.33% |
--- |
112 |
002202 |
金风科技 |
0.30% |
7.11 |
70.89 |
0.34% |
--- |
113 |
002624 |
完美世界 |
0.30% |
1.25 |
72.05 |
0.34% |
--- |
114 |
600340 |
华夏幸福 |
0.30% |
3.11 |
71.09 |
0.34% |
--- |
115 |
601989 |
中国重工 |
0.30% |
17.63 |
70.52 |
0.33% |
--- |
116 |
300347 |
泰格医药 |
0.29% |
0.68 |
69.28 |
0.33% |
--- |
117 |
601669 |
中国电建 |
0.29% |
19.74 |
68.30 |
0.32% |
--- |
118 |
601933 |
永辉超市 |
0.29% |
7.40 |
69.41 |
0.33% |
--- |
119 |
001979 |
招商蛇口 |
0.28% |
4.08 |
67.08 |
0.32% |
--- |
120 |
002456 |
欧菲光 |
0.28% |
3.64 |
66.94 |
0.32% |
--- |
121 |
600436 |
片仔癀 |
0.28% |
0.39 |
66.40 |
0.31% |
--- |
122 |
600958 |
东方证券 |
0.28% |
6.92 |
65.67 |
0.31% |
--- |
123 |
601800 |
中国交建 |
0.28% |
9.09 |
66.72 |
0.32% |
--- |
124 |
000069 |
华侨城A |
0.27% |
10.56 |
63.99 |
0.30% |
--- |
125 |
002024 |
ST易购 |
0.27% |
7.21 |
63.23 |
0.30% |
--- |
126 |
600089 |
特变电工 |
0.27% |
9.57 |
64.79 |
0.31% |
--- |
127 |
600183 |
生益科技 |
0.27% |
2.20 |
64.39 |
0.30% |
--- |
128 |
600741 |
华域汽车 |
0.27% |
3.11 |
64.66 |
0.31% |
--- |
129 |
600406 |
国电南瑞 |
0.26% |
2.98 |
60.34 |
0.29% |
--- |
130 |
600547 |
山东黄金 |
0.26% |
1.67 |
61.08 |
0.29% |
--- |
131 |
601088 |
中国神华 |
0.26% |
4.25 |
61.03 |
0.29% |
--- |
132 |
600383 |
金地集团 |
0.25% |
4.36 |
59.73 |
0.28% |
--- |
133 |
601939 |
建设银行 |
0.25% |
9.22 |
58.18 |
0.28% |
--- |
134 |
002271 |
东方雨虹 |
0.24% |
1.42 |
57.69 |
0.27% |
--- |
135 |
600487 |
亨通光电 |
0.24% |
3.52 |
57.76 |
0.27% |
--- |
136 |
601009 |
南京银行 |
0.24% |
7.75 |
56.81 |
0.27% |
--- |
137 |
002120 |
韵达股份 |
0.23% |
2.25 |
55.01 |
0.26% |
--- |
138 |
002422 |
科伦药业 |
0.23% |
2.61 |
54.81 |
0.26% |
--- |
139 |
688177 |
百奥泰 |
0.21% |
0.85 |
48.59 |
0.23% |
--- |
140 |
688558 |
国盛智科 |
0.16% |
0.85 |
37.60 |
0.18% |
--- |
141 |
688051 |
佳华科技 |
0.12% |
0.23 |
27.85 |
0.13% |
--- |
142 |
688566 |
吉贝尔 |
0.10% |
0.59 |
22.79 |
0.11% |
--- |
143 |
688004 |
博汇科技 |
0.08% |
0.25 |
17.98 |
0.09% |
--- |
144 |
688228 |
开普云 |
0.06% |
0.18 |
13.12 |
0.06% |
--- |
145 |
688568 |
中科星图 |
0.05% |
0.75 |
12.17 |
0.06% |
--- |
146 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.05% |
--- |
147 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.05% |
--- |
148 |
688377 |
迪威尔 |
0.04% |
0.65 |
10.64 |
0.05% |
--- |
149 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.04% |
--- |
150 |
688600 |
皖仪科技 |
0.04% |
0.55 |
8.48 |
0.04% |
--- |
151 |
603087 |
甘李药业 |
0.03% |
0.08 |
7.55 |
0.04% |
--- |
152 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
153 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
154 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
155 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
156 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
157 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
158 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
159 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
160 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.37% |
19.28 |
1333.60 |
6.88% |
0.41 (2.13%) |
2 |
600519 |
贵州茅台 |
4.25% |
0.80 |
888.80 |
4.59% |
0.01 (1.25%) |
3 |
000651 |
格力电器 |
3.33% |
13.35 |
696.87 |
3.60% |
0.28 (2.10%) |
4 |
600887 |
伊利股份 |
2.36% |
16.57 |
494.66 |
2.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.21% |
14.32 |
462.25 |
2.39% |
0.31 (2.16%) |
6 |
000002 |
万科A |
1.99% |
16.20 |
415.53 |
2.14% |
0.35 (2.16%) |
7 |
601658 |
邮储银行 |
1.97% |
79.66 |
412.63 |
2.13% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.86% |
75.41 |
389.12 |
2.01% |
1.63 (2.16%) |
9 |
600016 |
民生银行 |
1.85% |
67.93 |
387.88 |
2.00% |
1.47 (2.16%) |
10 |
600276 |
恒瑞医药 |
1.82% |
4.13 |
380.08 |
1.96% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
6.37% |
19.28 |
1333.60 |
6.88% |
0.41 (2.13%) |
2 |
600519 |
贵州茅台 |
4.25% |
0.80 |
888.80 |
4.59% |
0.01 (1.25%) |
3 |
000651 |
格力电器 |
3.33% |
13.35 |
696.87 |
3.60% |
0.28 (2.10%) |
4 |
600887 |
伊利股份 |
2.36% |
16.57 |
494.66 |
2.55% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
2.21% |
14.32 |
462.25 |
2.39% |
0.31 (2.16%) |
6 |
000002 |
万科A |
1.99% |
16.20 |
415.53 |
2.14% |
0.35 (2.16%) |
7 |
601658 |
邮储银行 |
1.97% |
79.66 |
412.63 |
2.13% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
1.86% |
75.41 |
389.12 |
2.01% |
1.63 (2.16%) |
9 |
600016 |
民生银行 |
1.85% |
67.93 |
387.88 |
2.00% |
1.47 (2.16%) |
10 |
600276 |
恒瑞医药 |
1.82% |
4.13 |
380.08 |
1.96% |
0.00 (0.00%) |
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 |
7.08% |
18.87 |
1612.63 |
7.60% |
-0.66 (-3.50%) |
2 |
600519 |
贵州茅台 |
4.10% |
0.79 |
934.57 |
4.41% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.76% |
13.07 |
857.13 |
4.04% |
-0.29 (-2.22%) |
4 |
600036 |
招商银行 |
2.31% |
14.01 |
526.50 |
2.48% |
-0.51 (-3.64%) |
5 |
600887 |
伊利股份 |
2.25% |
16.57 |
512.56 |
2.42% |
-0.23 (-1.39%) |
6 |
000002 |
万科A |
2.24% |
15.85 |
510.05 |
2.40% |
新增 |
7 |
601658 |
邮储银行 |
2.00% |
79.66 |
454.85 |
2.14% |
新增 |
8 |
600016 |
民生银行 |
1.84% |
66.46 |
419.36 |
1.98% |
-2.35 (-3.54%) |
9 |
601328 |
交通银行 |
1.82% |
73.78 |
415.38 |
1.96% |
-2.61 (-3.54%) |
10 |
601166 |
兴业银行 |
1.70% |
19.56 |
387.29 |
1.83% |
-0.69 (-3.53%) |
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 |
7.08% |
18.87 |
1612.63 |
7.60% |
-0.66 (-3.50%) |
2 |
600519 |
贵州茅台 |
4.10% |
0.79 |
934.57 |
4.41% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
3.76% |
13.07 |
857.13 |
4.04% |
-0.29 (-2.22%) |
4 |
600036 |
招商银行 |
2.31% |
14.01 |
526.50 |
2.48% |
-0.51 (-3.64%) |
5 |
600887 |
伊利股份 |
2.25% |
16.57 |
512.56 |
2.42% |
-0.23 (-1.39%) |
6 |
000002 |
万科A |
2.24% |
15.85 |
510.05 |
2.40% |
新增 |
7 |
601658 |
邮储银行 |
2.00% |
79.66 |
454.85 |
2.14% |
新增 |
8 |
600016 |
民生银行 |
1.84% |
66.46 |
419.36 |
1.98% |
-2.35 (-3.54%) |
9 |
601328 |
交通银行 |
1.82% |
73.78 |
415.38 |
1.96% |
-2.61 (-3.54%) |
10 |
601166 |
兴业银行 |
1.70% |
19.56 |
387.29 |
1.83% |
-0.69 (-3.53%) |
11 |
000333 |
美的集团 |
1.66% |
6.49 |
378.04 |
1.78% |
--- |
12 |
600276 |
恒瑞医药 |
1.59% |
4.13 |
361.46 |
1.70% |
--- |
13 |
000858 |
五粮液 |
1.51% |
2.58 |
343.17 |
1.62% |
--- |
14 |
300498 |
温氏股份 |
1.48% |
10.00 |
335.93 |
1.58% |
--- |
15 |
601668 |
中国建筑 |
1.39% |
56.18 |
315.73 |
1.49% |
--- |
16 |
600030 |
中信证券 |
1.19% |
10.69 |
270.46 |
1.28% |
--- |
17 |
601169 |
北京银行 |
0.99% |
39.67 |
225.33 |
1.06% |
--- |
18 |
600104 |
上汽集团 |
0.97% |
9.25 |
220.61 |
1.04% |
--- |
19 |
600900 |
长江电力 |
0.96% |
11.95 |
219.64 |
1.04% |
--- |
20 |
600000 |
浦发银行 |
0.85% |
15.73 |
194.58 |
0.92% |
--- |
21 |
601288 |
农业银行 |
0.83% |
51.31 |
189.33 |
0.89% |
--- |
22 |
000001 |
平安银行 |
0.82% |
11.33 |
186.38 |
0.88% |
--- |
23 |
600028 |
中国石化 |
0.81% |
35.94 |
183.65 |
0.87% |
--- |
24 |
000725 |
京东方A |
0.80% |
40.10 |
182.05 |
0.86% |
--- |
25 |
002304 |
洋河股份 |
0.78% |
1.61 |
177.91 |
0.84% |
--- |
26 |
601398 |
工商银行 |
0.75% |
28.91 |
169.99 |
0.80% |
--- |
27 |
002415 |
海康威视 |
0.73% |
5.07 |
166.11 |
0.78% |
--- |
28 |
600837 |
海通证券 |
0.73% |
10.78 |
166.66 |
0.79% |
--- |
29 |
601088 |
中国神华 |
0.72% |
8.96 |
163.52 |
0.77% |
--- |
30 |
601601 |
中国太保 |
0.70% |
4.20 |
158.93 |
0.75% |
--- |
31 |
002475 |
立讯精密 |
0.69% |
4.33 |
158.04 |
0.75% |
--- |
32 |
600048 |
保利发展 |
0.69% |
9.73 |
157.43 |
0.74% |
--- |
33 |
600585 |
海螺水泥 |
0.65% |
2.68 |
146.86 |
0.69% |
--- |
34 |
600031 |
三一重工 |
0.60% |
8.01 |
136.57 |
0.64% |
--- |
35 |
601390 |
中国中铁 |
0.58% |
22.10 |
131.27 |
0.62% |
--- |
36 |
601006 |
大秦铁路 |
0.57% |
15.90 |
130.54 |
0.62% |
--- |
37 |
600015 |
华夏银行 |
0.56% |
16.49 |
126.48 |
0.60% |
--- |
38 |
000538 |
云南白药 |
0.54% |
1.37 |
122.52 |
0.58% |
--- |
39 |
601688 |
华泰证券 |
0.54% |
6.00 |
121.86 |
0.57% |
--- |
40 |
000776 |
广发证券 |
0.53% |
7.92 |
120.15 |
0.57% |
--- |
41 |
600703 |
三安光电 |
0.53% |
6.52 |
119.71 |
0.56% |
--- |
42 |
002594 |
比亚迪 |
0.52% |
2.46 |
117.27 |
0.55% |
--- |
43 |
600309 |
万华化学 |
0.52% |
2.09 |
117.40 |
0.55% |
--- |
44 |
601888 |
中国中免 |
0.52% |
1.33 |
118.30 |
0.56% |
--- |
45 |
603288 |
海天味业 |
0.51% |
1.09 |
116.72 |
0.55% |
--- |
46 |
000063 |
中兴通讯 |
0.50% |
3.19 |
112.89 |
0.53% |
--- |
47 |
000876 |
新希望 |
0.50% |
5.73 |
114.31 |
0.54% |
--- |
48 |
300059 |
东方财富 |
0.50% |
7.15 |
112.76 |
0.53% |
--- |
49 |
601211 |
国泰君安 |
0.50% |
6.13 |
113.34 |
0.53% |
--- |
50 |
601336 |
新华保险 |
0.48% |
2.23 |
109.60 |
0.52% |
--- |
51 |
601988 |
中国银行 |
0.46% |
28.22 |
104.13 |
0.49% |
--- |
52 |
000338 |
潍柴动力 |
0.45% |
6.51 |
103.38 |
0.49% |
--- |
53 |
002024 |
ST易购 |
0.45% |
10.12 |
102.31 |
0.48% |
--- |
54 |
600009 |
上海机场 |
0.45% |
1.29 |
101.59 |
0.48% |
--- |
55 |
002714 |
牧原股份 |
0.44% |
1.13 |
100.33 |
0.47% |
--- |
56 |
600352 |
浙江龙盛 |
0.44% |
6.97 |
100.86 |
0.48% |
--- |
57 |
002142 |
宁波银行 |
0.43% |
3.51 |
98.81 |
0.47% |
--- |
58 |
002236 |
大华股份 |
0.43% |
4.88 |
97.01 |
0.46% |
--- |
59 |
600690 |
海尔智家 |
0.42% |
4.90 |
95.55 |
0.45% |
--- |
60 |
601818 |
光大银行 |
0.42% |
21.63 |
95.39 |
0.45% |
--- |
61 |
002008 |
大族激光 |
0.41% |
2.32 |
92.80 |
0.44% |
--- |
62 |
600340 |
华夏幸福 |
0.41% |
3.27 |
93.85 |
0.44% |
--- |
63 |
601077 |
渝农商行 |
0.41% |
14.78 |
92.51 |
0.44% |
--- |
64 |
601766 |
中国中车 |
0.41% |
12.99 |
92.75 |
0.44% |
--- |
65 |
601229 |
上海银行 |
0.40% |
9.54 |
90.53 |
0.43% |
--- |
66 |
002202 |
金风科技 |
0.39% |
7.42 |
88.67 |
0.42% |
--- |
67 |
601138 |
工业富联 |
0.39% |
4.85 |
88.61 |
0.42% |
--- |
68 |
000069 |
华侨城A |
0.38% |
11.01 |
85.77 |
0.40% |
--- |
69 |
001979 |
招商蛇口 |
0.38% |
4.30 |
85.44 |
0.40% |
--- |
70 |
002027 |
分众传媒 |
0.38% |
13.94 |
87.26 |
0.41% |
--- |
71 |
601899 |
紫金矿业 |
0.38% |
18.68 |
85.74 |
0.40% |
--- |
72 |
000568 |
泸州老窖 |
0.37% |
0.97 |
84.08 |
0.40% |
--- |
73 |
000661 |
长春高新 |
0.37% |
0.19 |
84.93 |
0.40% |
--- |
74 |
002044 |
美年健康 |
0.37% |
5.60 |
83.38 |
0.39% |
--- |
75 |
002736 |
国信证券 |
0.37% |
6.68 |
83.83 |
0.40% |
--- |
76 |
600886 |
国投电力 |
0.37% |
9.23 |
84.73 |
0.40% |
--- |
77 |
601012 |
隆基绿能 |
0.37% |
3.39 |
84.17 |
0.40% |
--- |
78 |
601985 |
中国核电 |
0.37% |
16.91 |
84.55 |
0.40% |
--- |
79 |
000100 |
TCL科技 |
0.36% |
18.36 |
82.07 |
0.39% |
--- |
80 |
600741 |
华域汽车 |
0.36% |
3.11 |
80.83 |
0.38% |
--- |
81 |
000895 |
双汇发展 |
0.35% |
2.71 |
78.67 |
0.37% |
--- |
82 |
300142 |
沃森生物 |
0.35% |
2.45 |
79.48 |
0.37% |
--- |
83 |
600406 |
国电南瑞 |
0.35% |
3.72 |
78.79 |
0.37% |
--- |
84 |
603986 |
兆易创新 |
0.35% |
0.39 |
79.91 |
0.38% |
--- |
85 |
600958 |
东方证券 |
0.34% |
7.30 |
78.55 |
0.37% |
--- |
86 |
601628 |
中国人寿 |
0.34% |
2.23 |
77.76 |
0.37% |
--- |
87 |
601857 |
中国石油 |
0.34% |
13.19 |
76.90 |
0.36% |
--- |
88 |
601877 |
正泰电器 |
0.34% |
2.92 |
78.26 |
0.37% |
--- |
89 |
002602 |
世纪华通 |
0.33% |
6.48 |
74.07 |
0.35% |
--- |
90 |
600018 |
上港集团 |
0.32% |
12.60 |
72.70 |
0.34% |
--- |
91 |
600050 |
中国联通 |
0.32% |
12.47 |
73.45 |
0.35% |
--- |
92 |
601225 |
陕西煤业 |
0.32% |
8.15 |
73.27 |
0.35% |
--- |
93 |
000938 |
紫光股份 |
0.31% |
2.22 |
70.15 |
0.33% |
--- |
94 |
002230 |
科大讯飞 |
0.31% |
2.06 |
71.03 |
0.33% |
--- |
95 |
300003 |
乐普医疗 |
0.31% |
2.15 |
71.12 |
0.34% |
--- |
96 |
300136 |
信维通信 |
0.31% |
1.58 |
71.70 |
0.34% |
--- |
97 |
600271 |
航天信息 |
0.31% |
3.00 |
69.51 |
0.33% |
--- |
98 |
600588 |
用友网络 |
0.31% |
2.48 |
70.43 |
0.33% |
--- |
99 |
600705 |
中航产融 |
0.31% |
14.42 |
69.94 |
0.33% |
--- |
100 |
600999 |
招商证券 |
0.31% |
3.89 |
71.15 |
0.34% |
--- |
101 |
601009 |
南京银行 |
0.31% |
7.96 |
69.81 |
0.33% |
--- |
102 |
601155 |
新城控股 |
0.31% |
1.84 |
71.24 |
0.34% |
--- |
103 |
601901 |
方正证券 |
0.31% |
8.27 |
71.70 |
0.34% |
--- |
104 |
688363 |
华熙生物 |
0.31% |
0.98 |
70.56 |
0.33% |
--- |
105 |
000157 |
中联重科 |
0.30% |
10.33 |
69.00 |
0.33% |
--- |
106 |
000425 |
徐工机械 |
0.30% |
12.59 |
68.87 |
0.32% |
--- |
107 |
300347 |
泰格医药 |
0.30% |
1.07 |
67.57 |
0.32% |
--- |
108 |
600019 |
宝钢股份 |
0.30% |
11.95 |
68.59 |
0.32% |
--- |
109 |
600061 |
国投资本 |
0.30% |
4.58 |
69.34 |
0.33% |
--- |
110 |
600346 |
恒力石化 |
0.30% |
4.30 |
69.14 |
0.33% |
--- |
111 |
600438 |
通威股份 |
0.30% |
5.28 |
69.33 |
0.33% |
--- |
112 |
600547 |
山东黄金 |
0.30% |
2.12 |
69.09 |
0.33% |
--- |
113 |
600606 |
绿地控股 |
0.30% |
9.91 |
68.87 |
0.32% |
--- |
114 |
600660 |
福耀玻璃 |
0.30% |
2.86 |
68.61 |
0.32% |
--- |
115 |
601669 |
中国电建 |
0.30% |
15.55 |
67.49 |
0.32% |
--- |
116 |
002352 |
顺丰控股 |
0.29% |
1.80 |
66.94 |
0.32% |
--- |
117 |
300015 |
爱尔眼科 |
0.29% |
1.67 |
66.07 |
0.31% |
--- |
118 |
600089 |
特变电工 |
0.29% |
9.94 |
66.10 |
0.31% |
--- |
119 |
600383 |
金地集团 |
0.29% |
4.60 |
66.70 |
0.31% |
--- |
120 |
600436 |
片仔癀 |
0.29% |
0.61 |
67.02 |
0.32% |
--- |
121 |
600570 |
恒生电子 |
0.29% |
0.86 |
66.85 |
0.32% |
--- |
122 |
601377 |
兴业证券 |
0.29% |
9.37 |
66.34 |
0.31% |
--- |
123 |
601555 |
东吴证券 |
0.29% |
6.51 |
65.03 |
0.31% |
--- |
124 |
601939 |
建设银行 |
0.29% |
9.03 |
65.29 |
0.31% |
--- |
125 |
601989 |
中国重工 |
0.29% |
12.44 |
65.19 |
0.31% |
--- |
126 |
601997 |
贵阳银行 |
0.29% |
7.01 |
67.02 |
0.32% |
--- |
127 |
000166 |
申万宏源 |
0.28% |
12.24 |
62.67 |
0.30% |
--- |
128 |
300408 |
三环集团 |
0.28% |
2.85 |
63.50 |
0.30% |
--- |
129 |
600029 |
南方航空 |
0.28% |
8.76 |
62.90 |
0.30% |
--- |
130 |
601186 |
中国铁建 |
0.28% |
6.24 |
63.27 |
0.30% |
--- |
131 |
603993 |
洛阳钼业 |
0.28% |
14.40 |
62.78 |
0.30% |
--- |
132 |
002241 |
歌尔股份 |
0.27% |
3.08 |
61.35 |
0.29% |
--- |
133 |
002456 |
欧菲光 |
0.27% |
3.88 |
60.53 |
0.29% |
--- |
134 |
300124 |
汇川技术 |
0.27% |
2.01 |
61.59 |
0.29% |
--- |
135 |
600010 |
包钢股份 |
0.27% |
46.45 |
61.31 |
0.29% |
--- |
136 |
002001 |
新和成 |
0.26% |
2.56 |
59.55 |
0.28% |
--- |
137 |
002007 |
华兰生物 |
0.26% |
1.70 |
59.76 |
0.28% |
--- |
138 |
600109 |
国金证券 |
0.26% |
6.46 |
60.08 |
0.28% |
--- |
139 |
601111 |
中国国航 |
0.26% |
6.09 |
59.01 |
0.28% |
--- |
140 |
601933 |
永辉超市 |
0.26% |
7.80 |
58.81 |
0.28% |
--- |
141 |
603019 |
中科曙光 |
0.26% |
1.72 |
59.48 |
0.28% |
--- |
142 |
000963 |
华东医药 |
0.25% |
2.37 |
57.78 |
0.27% |
--- |
143 |
600487 |
亨通光电 |
0.25% |
3.56 |
57.89 |
0.27% |
--- |
144 |
601108 |
财通证券 |
0.25% |
5.05 |
57.27 |
0.27% |
--- |
145 |
601607 |
上海医药 |
0.25% |
3.10 |
56.95 |
0.27% |
--- |
146 |
601800 |
中国交建 |
0.25% |
6.28 |
57.52 |
0.27% |
--- |
147 |
603160 |
汇顶科技 |
0.25% |
0.28 |
57.76 |
0.27% |
--- |
148 |
600522 |
中天科技 |
0.24% |
6.55 |
54.37 |
0.26% |
--- |
149 |
600795 |
国电电力 |
0.24% |
23.78 |
55.65 |
0.26% |
--- |
150 |
688030 |
山石网科 |
0.13% |
0.80 |
30.16 |
0.14% |
--- |
151 |
688123 |
聚辰股份 |
0.09% |
0.37 |
21.50 |
0.10% |
--- |
152 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.07% |
--- |
153 |
688068 |
热景生物 |
0.05% |
0.26 |
11.78 |
0.06% |
--- |
154 |
688181 |
八亿时空 |
0.05% |
0.27 |
11.84 |
0.06% |
--- |
155 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
156 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
157 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
158 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.05% |
19.53 |
1699.89 |
8.69% |
19.12 (97.89%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.79 |
908.50 |
4.64% |
新增 |
3 |
000651 |
格力电器 |
3.63% |
13.36 |
765.53 |
3.91% |
新增 |
4 |
600036 |
招商银行 |
2.39% |
14.52 |
504.57 |
2.58% |
12.64 (87.05%) |
5 |
600887 |
伊利股份 |
2.27% |
16.80 |
479.02 |
2.45% |
15.61 (92.92%) |
6 |
601328 |
交通银行 |
1.97% |
76.39 |
416.33 |
2.13% |
新增 |
7 |
600016 |
民生银行 |
1.96% |
68.81 |
414.24 |
2.12% |
新增 |
8 |
300498 |
温氏股份 |
1.82% |
10.35 |
384.74 |
1.97% |
新增 |
9 |
601166 |
兴业银行 |
1.68% |
20.25 |
354.98 |
1.81% |
新增 |
10 |
000858 |
五粮液 |
1.64% |
2.67 |
346.57 |
1.77% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.05% |
19.53 |
1699.89 |
8.69% |
19.12 (97.89%) |
2 |
600519 |
贵州茅台 |
4.30% |
0.79 |
908.50 |
4.64% |
新增 |
3 |
000651 |
格力电器 |
3.63% |
13.36 |
765.53 |
3.91% |
新增 |
4 |
600036 |
招商银行 |
2.39% |
14.52 |
504.57 |
2.58% |
12.64 (87.05%) |
5 |
600887 |
伊利股份 |
2.27% |
16.80 |
479.02 |
2.45% |
15.61 (92.92%) |
6 |
601328 |
交通银行 |
1.97% |
76.39 |
416.33 |
2.13% |
新增 |
7 |
600016 |
民生银行 |
1.96% |
68.81 |
414.24 |
2.12% |
新增 |
8 |
300498 |
温氏股份 |
1.82% |
10.35 |
384.74 |
1.97% |
新增 |
9 |
601166 |
兴业银行 |
1.68% |
20.25 |
354.98 |
1.81% |
新增 |
10 |
000858 |
五粮液 |
1.64% |
2.67 |
346.57 |
1.77% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.37% |
1.88 |
67.64 |
10.88% |
新增 |
2 |
601888 |
中国中免 |
6.57% |
0.68 |
60.28 |
9.69% |
新增 |
3 |
600547 |
山东黄金 |
5.61% |
1.25 |
51.46 |
8.27% |
新增 |
4 |
600383 |
金地集团 |
4.94% |
3.80 |
45.33 |
7.29% |
新增 |
5 |
601939 |
建设银行 |
4.52% |
5.58 |
41.52 |
6.67% |
新增 |
6 |
600887 |
伊利股份 |
4.33% |
1.19 |
39.76 |
6.39% |
新增 |
7 |
601288 |
农业银行 |
4.25% |
10.84 |
39.02 |
6.27% |
新增 |
8 |
601318 |
中国平安 |
3.97% |
0.41 |
36.47 |
5.86% |
新增 |
9 |
600048 |
保利发展 |
3.96% |
2.85 |
36.37 |
5.85% |
新增 |
10 |
601098 |
中南传媒 |
3.42% |
2.48 |
31.35 |
5.04% |
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 |
600036 |
招商银行 |
7.37% |
1.88 |
67.64 |
10.88% |
新增 |
2 |
601888 |
中国中免 |
6.57% |
0.68 |
60.28 |
9.69% |
新增 |
3 |
600547 |
山东黄金 |
5.61% |
1.25 |
51.46 |
8.27% |
新增 |
4 |
600383 |
金地集团 |
4.94% |
3.80 |
45.33 |
7.29% |
新增 |
5 |
601939 |
建设银行 |
4.52% |
5.58 |
41.52 |
6.67% |
新增 |
6 |
600887 |
伊利股份 |
4.33% |
1.19 |
39.76 |
6.39% |
新增 |
7 |
601288 |
农业银行 |
4.25% |
10.84 |
39.02 |
6.27% |
新增 |
8 |
601318 |
中国平安 |
3.97% |
0.41 |
36.47 |
5.86% |
新增 |
9 |
600048 |
保利发展 |
3.96% |
2.85 |
36.37 |
5.85% |
新增 |
10 |
601098 |
中南传媒 |
3.42% |
2.48 |
31.35 |
5.04% |
新增 |
11 |
603986 |
兆易创新 |
2.74% |
0.29 |
25.14 |
4.04% |
--- |
12 |
601128 |
常熟银行 |
2.67% |
3.17 |
24.47 |
3.93% |
--- |
13 |
601088 |
中国神华 |
2.38% |
1.07 |
21.81 |
3.51% |
--- |
14 |
600489 |
中金黄金 |
2.07% |
1.85 |
19.00 |
3.05% |
--- |
15 |
600030 |
中信证券 |
1.76% |
0.68 |
16.19 |
2.60% |
--- |
16 |
601933 |
永辉超市 |
1.67% |
1.50 |
15.31 |
2.46% |
--- |
17 |
603043 |
广州酒家 |
1.16% |
0.33 |
10.67 |
1.72% |
--- |
18 |
600028 |
中国石化 |
1.13% |
1.89 |
10.34 |
1.66% |
--- |
19 |
600585 |
海螺水泥 |
1.13% |
0.25 |
10.41 |
1.67% |
--- |
20 |
002157 |
正邦科技 |
0.91% |
0.50 |
8.33 |
1.34% |
--- |
21 |
603708 |
家家悦 |
0.55% |
0.22 |
5.04 |
0.81% |
--- |
22 |
002373 |
千方科技 |
0.30% |
0.16 |
2.74 |
0.44% |
--- |
23 |
601336 |
新华保险 |
0.18% |
0.03 |
1.65 |
0.27% |
--- |
24 |
300523 |
辰安科技 |
0.06% |
0.01 |
0.54 |
0.09% |
--- |
25 |
300666 |
江丰电子 |
0.04% |
0.01 |
0.38 |
0.06% |
--- |
26 |
002727 |
一心堂 |
0.03% |
0.01 |
0.28 |
0.05% |
--- |
27 |
600859 |
王府井 |
0.03% |
0.02 |
0.30 |
0.05% |
--- |
28 |
603825 |
华扬联众 |
0.01% |
0.01 |
0.11 |
0.02% |
--- |
29 |
002234 |
民和股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
30 |
002716 |
金贵银业 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
300426 |
唐德影视 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
32 |
601818 |
光大银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
3.56% |
1.60 |
37.25 |
43.63% |
新增 |
2 |
300427 |
红相股份 |
1.73% |
1.30 |
18.06 |
21.15% |
新增 |
3 |
300266 |
兴源环境 |
0.96% |
2.29 |
9.98 |
11.70% |
新增 |
4 |
600585 |
海螺水泥 |
0.40% |
0.11 |
4.20 |
4.92% |
新增 |
5 |
002373 |
千方科技 |
0.29% |
0.16 |
3.03 |
3.55% |
新增 |
6 |
600030 |
中信证券 |
0.14% |
0.06 |
1.49 |
1.74% |
新增 |
7 |
000625 |
长安汽车 |
0.12% |
0.16 |
1.30 |
1.52% |
新增 |
8 |
300498 |
温氏股份 |
0.12% |
0.03 |
1.22 |
1.43% |
新增 |
9 |
601108 |
财通证券 |
0.12% |
0.10 |
1.30 |
1.52% |
新增 |
10 |
300523 |
辰安科技 |
0.10% |
0.02 |
1.06 |
1.24% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000915 |
华特达因 |
3.56% |
1.60 |
37.25 |
43.63% |
新增 |
2 |
300427 |
红相股份 |
1.73% |
1.30 |
18.06 |
21.15% |
新增 |
3 |
300266 |
兴源环境 |
0.96% |
2.29 |
9.98 |
11.70% |
新增 |
4 |
600585 |
海螺水泥 |
0.40% |
0.11 |
4.20 |
4.92% |
新增 |
5 |
002373 |
千方科技 |
0.29% |
0.16 |
3.03 |
3.55% |
新增 |
6 |
600030 |
中信证券 |
0.14% |
0.06 |
1.49 |
1.74% |
新增 |
7 |
000625 |
长安汽车 |
0.12% |
0.16 |
1.30 |
1.52% |
新增 |
8 |
300498 |
温氏股份 |
0.12% |
0.03 |
1.22 |
1.43% |
新增 |
9 |
601108 |
财通证券 |
0.12% |
0.10 |
1.30 |
1.52% |
新增 |
10 |
300523 |
辰安科技 |
0.10% |
0.02 |
1.06 |
1.24% |
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 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
62.78% |
新增 |
2 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
37.22% |
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 |
600929 |
雪天盐业 |
0.00% |
0.57 |
4.45 |
62.78% |
新增 |
2 |
603214 |
爱婴室 |
0.00% |
0.09 |
2.64 |
37.22% |
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 |
002027 |
分众传媒 |
0.30% |
22.18 |
312.26 |
6.05% |
-12.71 (-57.33%) |
2 |
600028 |
中国石化 |
0.29% |
49.35 |
302.52 |
5.86% |
新增 |
3 |
600030 |
中信证券 |
0.23% |
13.18 |
238.56 |
4.62% |
-5.45 (-41.35%) |
4 |
600217 |
中再资环 |
0.23% |
36.63 |
238.09 |
4.61% |
新增 |
5 |
601336 |
新华保险 |
0.21% |
3.00 |
210.60 |
4.08% |
-3.58 (-119.33%) |
6 |
603515 |
欧普照明 |
0.21% |
5.00 |
214.24 |
4.15% |
新增 |
7 |
300033 |
同花顺 |
0.19% |
3.92 |
195.92 |
3.80% |
新增 |
8 |
600176 |
中国巨石 |
0.19% |
12.00 |
195.48 |
3.79% |
新增 |
9 |
600019 |
宝钢股份 |
0.17% |
19.81 |
171.16 |
3.32% |
新增 |
10 |
603839 |
安正时尚 |
0.17% |
7.00 |
171.50 |
3.32% |
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 |
002027 |
分众传媒 |
0.30% |
22.18 |
312.26 |
6.05% |
-12.71 (-57.33%) |
2 |
600028 |
中国石化 |
0.29% |
49.35 |
302.52 |
5.86% |
新增 |
3 |
600030 |
中信证券 |
0.23% |
13.18 |
238.56 |
4.62% |
-5.45 (-41.35%) |
4 |
600217 |
中再资环 |
0.23% |
36.63 |
238.09 |
4.61% |
新增 |
5 |
601336 |
新华保险 |
0.21% |
3.00 |
210.60 |
4.08% |
-3.58 (-119.33%) |
6 |
603515 |
欧普照明 |
0.21% |
5.00 |
214.24 |
4.15% |
新增 |
7 |
300033 |
同花顺 |
0.19% |
3.92 |
195.92 |
3.80% |
新增 |
8 |
600176 |
中国巨石 |
0.19% |
12.00 |
195.48 |
3.79% |
新增 |
9 |
600019 |
宝钢股份 |
0.17% |
19.81 |
171.16 |
3.32% |
新增 |
10 |
603839 |
安正时尚 |
0.17% |
7.00 |
171.50 |
3.32% |
新增 |
11 |
600388 |
ST龙净 |
0.16% |
9.50 |
164.35 |
3.18% |
--- |
12 |
603898 |
好莱客 |
0.16% |
5.42 |
161.84 |
3.14% |
--- |
13 |
600705 |
中航产融 |
0.15% |
28.04 |
154.78 |
3.00% |
--- |
14 |
601117 |
中国化学 |
0.15% |
23.21 |
156.67 |
3.04% |
--- |
15 |
603008 |
喜临门 |
0.15% |
8.43 |
155.86 |
3.02% |
--- |
16 |
002690 |
美亚光电 |
0.14% |
7.48 |
144.14 |
2.79% |
--- |
17 |
600887 |
伊利股份 |
0.14% |
4.59 |
147.75 |
2.86% |
--- |
18 |
601966 |
玲珑轮胎 |
0.14% |
8.15 |
142.30 |
2.76% |
--- |
19 |
603808 |
歌力思 |
0.13% |
6.00 |
138.00 |
2.67% |
--- |
20 |
601636 |
旗滨集团 |
0.12% |
20.00 |
124.80 |
2.42% |
--- |
21 |
000789 |
万年青 |
0.10% |
9.67 |
101.63 |
1.97% |
--- |
22 |
002409 |
雅克科技 |
0.10% |
3.51 |
100.35 |
1.94% |
--- |
23 |
600703 |
三安光电 |
0.10% |
3.99 |
101.31 |
1.96% |
--- |
24 |
600720 |
祁连山 |
0.10% |
9.89 |
102.41 |
1.98% |
--- |
25 |
603708 |
家家悦 |
0.10% |
5.01 |
100.22 |
1.94% |
--- |
26 |
600999 |
招商证券 |
0.08% |
5.00 |
85.80 |
1.66% |
--- |
27 |
601601 |
中国太保 |
0.08% |
2.00 |
82.84 |
1.60% |
--- |
28 |
603019 |
中科曙光 |
0.08% |
2.00 |
80.48 |
1.56% |
--- |
29 |
603588 |
高能环境 |
0.08% |
6.26 |
79.63 |
1.54% |
--- |
30 |
600519 |
贵州茅台 |
0.07% |
0.10 |
70.10 |
1.36% |
--- |
31 |
000568 |
泸州老窖 |
0.06% |
1.00 |
66.00 |
1.28% |
--- |
32 |
600438 |
通威股份 |
0.06% |
5.00 |
60.55 |
1.17% |
--- |
33 |
600507 |
方大特钢 |
0.06% |
5.00 |
63.45 |
1.23% |
--- |
34 |
000001 |
平安银行 |
0.05% |
4.00 |
53.20 |
1.03% |
--- |
35 |
002273 |
水晶光电 |
0.05% |
2.10 |
49.54 |
0.96% |
--- |
36 |
600025 |
华能水电 |
0.05% |
9.47 |
50.20 |
0.97% |
--- |
37 |
600036 |
招商银行 |
0.05% |
1.77 |
51.37 |
1.00% |
--- |
38 |
600729 |
重庆百货 |
0.05% |
2.00 |
50.12 |
0.97% |
--- |
39 |
002032 |
苏泊尔 |
0.03% |
0.88 |
35.53 |
0.69% |
--- |
40 |
603103 |
横店影视 |
0.01% |
0.20 |
5.76 |
0.11% |
--- |
41 |
603367 |
辰欣药业 |
0.01% |
0.33 |
6.57 |
0.13% |
--- |
42 |
601086 |
国芳集团 |
0.00% |
0.58 |
4.74 |
0.09% |
--- |
43 |
603110 |
东方材料 |
0.00% |
0.08 |
2.24 |
0.04% |
--- |
44 |
603157 |
退市拉夏 |
0.00% |
0.21 |
3.82 |
0.07% |
--- |
45 |
603363 |
傲农生物 |
0.00% |
0.25 |
4.11 |
0.08% |
--- |
46 |
603378 |
亚士创能 |
0.00% |
0.16 |
3.72 |
0.07% |
--- |
47 |
603813 |
原尚股份 |
0.00% |
0.07 |
2.27 |
0.04% |
--- |
48 |
603963 |
大理药业 |
0.00% |
0.10 |
2.85 |
0.06% |
--- |
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 |
600502 |
安徽建工 |
0.43% |
53.10 |
437.54 |
5.85% |
新增 |
2 |
601336 |
新华保险 |
0.36% |
6.58 |
372.89 |
4.98% |
新增 |
3 |
600729 |
重庆百货 |
0.35% |
13.17 |
354.67 |
4.74% |
11.31 (85.88%) |
4 |
002027 |
分众传媒 |
0.34% |
34.89 |
350.66 |
4.68% |
19.85 (56.90%) |
5 |
600030 |
中信证券 |
0.33% |
18.63 |
338.88 |
4.53% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
0.32% |
15.56 |
323.96 |
4.33% |
新增 |
7 |
601601 |
中国太保 |
0.31% |
8.69 |
320.92 |
4.29% |
2.69 (30.96%) |
8 |
600887 |
伊利股份 |
0.27% |
10.00 |
275.00 |
3.67% |
-3.00 (-30.00%) |
9 |
603877 |
太平鸟 |
0.27% |
10.03 |
281.74 |
3.76% |
新增 |
10 |
601939 |
建设银行 |
0.22% |
32.91 |
229.38 |
3.06% |
16.47 (50.05%) |
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 |
600502 |
安徽建工 |
0.43% |
53.10 |
437.54 |
5.85% |
新增 |
2 |
601336 |
新华保险 |
0.36% |
6.58 |
372.89 |
4.98% |
新增 |
3 |
600729 |
重庆百货 |
0.35% |
13.17 |
354.67 |
4.74% |
11.31 (85.88%) |
4 |
002027 |
分众传媒 |
0.34% |
34.89 |
350.66 |
4.68% |
19.85 (56.90%) |
5 |
600030 |
中信证券 |
0.33% |
18.63 |
338.88 |
4.53% |
0.00 (0.00%) |
6 |
603899 |
晨光文具 |
0.32% |
15.56 |
323.96 |
4.33% |
新增 |
7 |
601601 |
中国太保 |
0.31% |
8.69 |
320.92 |
4.29% |
2.69 (30.96%) |
8 |
600887 |
伊利股份 |
0.27% |
10.00 |
275.00 |
3.67% |
-3.00 (-30.00%) |
9 |
603877 |
太平鸟 |
0.27% |
10.03 |
281.74 |
3.76% |
新增 |
10 |
601939 |
建设银行 |
0.22% |
32.91 |
229.38 |
3.06% |
16.47 (50.05%) |
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 |
601801 |
皖新传媒 |
0.41% |
30.15 |
416.61 |
4.93% |
新增 |
2 |
600176 |
中国巨石 |
0.36% |
33.90 |
372.22 |
4.41% |
新增 |
3 |
601166 |
兴业银行 |
0.36% |
21.83 |
368.05 |
4.36% |
3.22 (14.75%) |
4 |
600030 |
中信证券 |
0.31% |
18.63 |
317.08 |
3.75% |
新增 |
5 |
000895 |
双汇发展 |
0.29% |
12.68 |
301.03 |
3.56% |
新增 |
6 |
300027 |
华谊兄弟 |
0.28% |
34.94 |
282.66 |
3.35% |
新增 |
7 |
600887 |
伊利股份 |
0.27% |
13.00 |
280.67 |
3.32% |
新增 |
8 |
600197 |
伊力特 |
0.25% |
13.24 |
258.58 |
3.06% |
新增 |
9 |
600048 |
保利发展 |
0.21% |
21.60 |
215.35 |
2.55% |
新增 |
10 |
600594 |
益佰制药 |
0.21% |
14.00 |
213.64 |
2.53% |
-7.93 (-56.64%) |
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 |
601801 |
皖新传媒 |
0.41% |
30.15 |
416.61 |
4.93% |
新增 |
2 |
600176 |
中国巨石 |
0.36% |
33.90 |
372.22 |
4.41% |
新增 |
3 |
601166 |
兴业银行 |
0.36% |
21.83 |
368.05 |
4.36% |
3.22 (14.75%) |
4 |
600030 |
中信证券 |
0.31% |
18.63 |
317.08 |
3.75% |
新增 |
5 |
000895 |
双汇发展 |
0.29% |
12.68 |
301.03 |
3.56% |
新增 |
6 |
300027 |
华谊兄弟 |
0.28% |
34.94 |
282.66 |
3.35% |
新增 |
7 |
600887 |
伊利股份 |
0.27% |
13.00 |
280.67 |
3.32% |
新增 |
8 |
600197 |
伊力特 |
0.25% |
13.24 |
258.58 |
3.06% |
新增 |
9 |
600048 |
保利发展 |
0.21% |
21.60 |
215.35 |
2.55% |
新增 |
10 |
600594 |
益佰制药 |
0.21% |
14.00 |
213.64 |
2.53% |
-7.93 (-56.64%) |
11 |
601799 |
星宇股份 |
0.21% |
4.77 |
210.93 |
2.50% |
--- |
12 |
002027 |
分众传媒 |
0.20% |
15.04 |
206.95 |
2.45% |
--- |
13 |
600028 |
中国石化 |
0.20% |
33.78 |
200.32 |
2.37% |
--- |
14 |
600383 |
金地集团 |
0.20% |
17.89 |
205.20 |
2.43% |
--- |
15 |
601601 |
中国太保 |
0.20% |
6.00 |
203.22 |
2.41% |
--- |
16 |
601607 |
上海医药 |
0.20% |
7.15 |
206.49 |
2.44% |
--- |
17 |
601318 |
中国平安 |
0.19% |
4.00 |
198.44 |
2.35% |
--- |
18 |
601566 |
九牧王 |
0.19% |
12.28 |
197.95 |
2.34% |
--- |
19 |
603515 |
欧普照明 |
0.18% |
5.00 |
180.60 |
2.14% |
--- |
20 |
002236 |
大华股份 |
0.16% |
7.00 |
159.67 |
1.89% |
--- |
21 |
002002 |
鸿达兴业 |
0.15% |
20.17 |
157.93 |
1.87% |
--- |
22 |
002517 |
恺英网络 |
0.14% |
4.00 |
140.76 |
1.67% |
--- |
23 |
600297 |
广汇汽车 |
0.14% |
19.50 |
146.84 |
1.74% |
--- |
24 |
600305 |
恒顺醋业 |
0.14% |
14.39 |
147.64 |
1.75% |
--- |
25 |
601989 |
中国重工 |
0.13% |
22.00 |
136.62 |
1.62% |
--- |
26 |
000063 |
中兴通讯 |
0.12% |
5.01 |
118.88 |
1.41% |
--- |
27 |
002242 |
九阳股份 |
0.12% |
6.38 |
125.49 |
1.49% |
--- |
28 |
300033 |
同花顺 |
0.12% |
2.00 |
124.42 |
1.47% |
--- |
29 |
603868 |
飞科电器 |
0.12% |
2.00 |
123.68 |
1.46% |
--- |
30 |
002433 |
太安堂 |
0.11% |
11.75 |
108.69 |
1.29% |
--- |
31 |
603816 |
顾家家居 |
0.11% |
2.00 |
117.56 |
1.39% |
--- |
32 |
000561 |
烽火电子 |
0.10% |
10.00 |
101.30 |
1.20% |
--- |
33 |
000750 |
国海证券 |
0.10% |
18.51 |
101.81 |
1.21% |
--- |
34 |
600376 |
首开股份 |
0.10% |
8.77 |
100.33 |
1.19% |
--- |
35 |
600664 |
哈药股份 |
0.10% |
17.18 |
99.82 |
1.18% |
--- |
36 |
601006 |
大秦铁路 |
0.10% |
12.36 |
103.70 |
1.23% |
--- |
37 |
601328 |
交通银行 |
0.10% |
16.00 |
98.56 |
1.17% |
--- |
38 |
601636 |
旗滨集团 |
0.10% |
22.48 |
101.38 |
1.20% |
--- |
39 |
601939 |
建设银行 |
0.10% |
16.44 |
101.11 |
1.20% |
--- |
40 |
603096 |
新经典 |
0.10% |
2.42 |
102.36 |
1.21% |
--- |
41 |
603579 |
荣泰健康 |
0.10% |
0.76 |
98.66 |
1.17% |
--- |
42 |
002029 |
七匹狼 |
0.09% |
10.00 |
95.70 |
1.13% |
--- |
43 |
300045 |
华力创通 |
0.09% |
9.36 |
95.47 |
1.13% |
--- |
44 |
600559 |
老白干酒 |
0.09% |
3.89 |
88.26 |
1.04% |
--- |
45 |
603111 |
康尼机电 |
0.08% |
6.40 |
78.08 |
0.92% |
--- |
46 |
000065 |
北方国际 |
0.07% |
3.00 |
71.34 |
0.84% |
--- |
47 |
002624 |
完美世界 |
0.07% |
2.00 |
68.60 |
0.81% |
--- |
48 |
000002 |
万科A |
0.06% |
2.26 |
56.43 |
0.67% |
--- |
49 |
002202 |
金风科技 |
0.06% |
3.85 |
59.56 |
0.71% |
--- |
50 |
002746 |
仙坛股份 |
0.06% |
2.00 |
58.26 |
0.69% |
--- |
51 |
600039 |
四川路桥 |
0.06% |
14.07 |
58.53 |
0.69% |
--- |
52 |
000333 |
美的集团 |
0.05% |
1.11 |
47.77 |
0.57% |
--- |
53 |
300070 |
碧水源 |
0.05% |
2.69 |
50.17 |
0.59% |
--- |
54 |
600373 |
中文传媒 |
0.05% |
2.14 |
50.31 |
0.60% |
--- |
55 |
600729 |
重庆百货 |
0.05% |
1.86 |
49.92 |
0.59% |
--- |
56 |
002234 |
民和股份 |
0.03% |
2.07 |
25.75 |
0.30% |
--- |
57 |
002798 |
帝欧家居 |
0.01% |
0.36 |
14.40 |
0.17% |
--- |
58 |
000928 |
中钢国际 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
59 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.05% |
--- |
60 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
61 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
62 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
63 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
64 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.04% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
67 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.06% |
--- |
68 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
69 |
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 |
600594 |
益佰制药 |
0.38% |
21.93 |
386.85 |
4.06% |
新增 |
2 |
600978 |
*ST宜生 |
0.31% |
27.34 |
310.54 |
3.26% |
新增 |
3 |
601628 |
中国人寿 |
0.31% |
12.56 |
317.77 |
3.33% |
3.89 (30.97%) |
4 |
601166 |
兴业银行 |
0.30% |
18.61 |
301.67 |
3.17% |
新增 |
5 |
600873 |
梅花生物 |
0.29% |
40.25 |
294.63 |
3.09% |
新增 |
6 |
600340 |
华夏幸福 |
0.28% |
10.40 |
283.50 |
2.97% |
新增 |
7 |
600297 |
广汇汽车 |
0.27% |
30.00 |
276.00 |
2.90% |
新增 |
8 |
600392 |
盛和资源 |
0.27% |
21.49 |
276.58 |
2.90% |
新增 |
9 |
603868 |
飞科电器 |
0.27% |
5.88 |
277.65 |
2.91% |
新增 |
10 |
300219 |
鸿利智汇 |
0.25% |
20.00 |
249.00 |
2.61% |
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 |
600594 |
益佰制药 |
0.38% |
21.93 |
386.85 |
4.06% |
新增 |
2 |
600978 |
*ST宜生 |
0.31% |
27.34 |
310.54 |
3.26% |
新增 |
3 |
601628 |
中国人寿 |
0.31% |
12.56 |
317.77 |
3.33% |
3.89 (30.97%) |
4 |
601166 |
兴业银行 |
0.30% |
18.61 |
301.67 |
3.17% |
新增 |
5 |
600873 |
梅花生物 |
0.29% |
40.25 |
294.63 |
3.09% |
新增 |
6 |
600340 |
华夏幸福 |
0.28% |
10.40 |
283.50 |
2.97% |
新增 |
7 |
600297 |
广汇汽车 |
0.27% |
30.00 |
276.00 |
2.90% |
新增 |
8 |
600392 |
盛和资源 |
0.27% |
21.49 |
276.58 |
2.90% |
新增 |
9 |
603868 |
飞科电器 |
0.27% |
5.88 |
277.65 |
2.91% |
新增 |
10 |
300219 |
鸿利智汇 |
0.25% |
20.00 |
249.00 |
2.61% |
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 |
600114 |
东睦股份 |
0.42% |
24.87 |
428.01 |
5.11% |
--- |
2 |
002570 |
贝因美 |
0.40% |
30.80 |
404.10 |
4.83% |
--- |
3 |
603268 |
松发股份 |
0.34% |
6.79 |
342.56 |
4.09% |
--- |
4 |
000609 |
中迪投资 |
0.30% |
19.02 |
303.37 |
3.62% |
--- |
5 |
600821 |
金开新能 |
0.28% |
23.99 |
282.36 |
3.37% |
--- |
6 |
603616 |
韩建河山 |
0.26% |
14.53 |
265.46 |
3.17% |
--- |
7 |
002489 |
浙江永强 |
0.24% |
32.39 |
245.19 |
2.93% |
--- |
8 |
000529 |
广弘控股 |
0.23% |
19.66 |
231.99 |
2.77% |
--- |
9 |
000546 |
金圆股份 |
0.23% |
20.81 |
235.57 |
2.81% |
--- |
10 |
000860 |
顺鑫农业 |
0.21% |
9.61 |
211.42 |
2.53% |
--- |
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 |
600114 |
东睦股份 |
0.42% |
24.87 |
428.01 |
5.11% |
--- |
2 |
002570 |
贝因美 |
0.40% |
30.80 |
404.10 |
4.83% |
--- |
3 |
603268 |
松发股份 |
0.34% |
6.79 |
342.56 |
4.09% |
--- |
4 |
000609 |
中迪投资 |
0.30% |
19.02 |
303.37 |
3.62% |
--- |
5 |
600821 |
金开新能 |
0.28% |
23.99 |
282.36 |
3.37% |
--- |
6 |
603616 |
韩建河山 |
0.26% |
14.53 |
265.46 |
3.17% |
--- |
7 |
002489 |
浙江永强 |
0.24% |
32.39 |
245.19 |
2.93% |
--- |
8 |
000529 |
广弘控股 |
0.23% |
19.66 |
231.99 |
2.77% |
--- |
9 |
000546 |
金圆股份 |
0.23% |
20.81 |
235.57 |
2.81% |
--- |
10 |
000860 |
顺鑫农业 |
0.21% |
9.61 |
211.42 |
2.53% |
--- |
11 |
600475 |
华光环能 |
0.21% |
10.36 |
206.68 |
2.47% |
--- |
12 |
601628 |
中国人寿 |
0.21% |
8.67 |
208.86 |
2.50% |
--- |
13 |
000858 |
五粮液 |
0.20% |
5.71 |
196.88 |
2.35% |
--- |
14 |
600547 |
山东黄金 |
0.20% |
5.60 |
204.46 |
2.44% |
--- |
15 |
002563 |
森马服饰 |
0.19% |
18.51 |
190.10 |
2.27% |
--- |
16 |
002659 |
凯文教育 |
0.19% |
8.91 |
193.97 |
2.32% |
--- |
17 |
300011 |
鼎汉技术 |
0.19% |
9.06 |
187.72 |
2.24% |
--- |
18 |
600529 |
山东药玻 |
0.19% |
8.94 |
190.06 |
2.27% |
--- |
19 |
601155 |
新城控股 |
0.19% |
16.47 |
193.52 |
2.31% |
--- |
20 |
601886 |
江河集团 |
0.18% |
16.67 |
177.54 |
2.12% |
--- |
21 |
300164 |
通源石油 |
0.17% |
17.05 |
176.30 |
2.11% |
--- |
22 |
000937 |
冀中能源 |
0.15% |
22.39 |
150.91 |
1.80% |
--- |
23 |
600489 |
中金黄金 |
0.15% |
12.42 |
150.16 |
1.79% |
--- |
24 |
600976 |
健民集团 |
0.15% |
4.86 |
155.18 |
1.85% |
--- |
25 |
601699 |
潞安环能 |
0.15% |
18.86 |
151.82 |
1.81% |
--- |
26 |
000732 |
ST泰禾 |
0.14% |
7.85 |
138.87 |
1.66% |
--- |
27 |
300106 |
西部牧业 |
0.14% |
8.59 |
138.56 |
1.66% |
--- |
28 |
600850 |
电科数字 |
0.13% |
5.44 |
131.54 |
1.57% |
--- |
29 |
002323 |
雅博股份 |
0.12% |
8.14 |
123.20 |
1.47% |
--- |
30 |
002013 |
中航机电 |
0.11% |
6.01 |
110.00 |
1.31% |
--- |
31 |
002146 |
荣盛发展 |
0.10% |
12.91 |
101.34 |
1.21% |
--- |
32 |
002529 |
海源复材 |
0.10% |
4.64 |
98.09 |
1.17% |
--- |
33 |
002738 |
中矿资源 |
0.10% |
3.80 |
100.21 |
1.20% |
--- |
34 |
600273 |
嘉化能源 |
0.10% |
10.60 |
101.87 |
1.22% |
--- |
35 |
600409 |
三友化工 |
0.10% |
10.52 |
98.78 |
1.18% |
--- |
36 |
601009 |
南京银行 |
0.10% |
9.50 |
102.98 |
1.23% |
--- |
37 |
000069 |
华侨城A |
0.09% |
13.36 |
92.85 |
1.11% |
--- |
38 |
000928 |
中钢国际 |
0.09% |
5.02 |
88.00 |
1.05% |
--- |
39 |
002438 |
江苏神通 |
0.09% |
4.44 |
91.91 |
1.10% |
--- |
40 |
002705 |
新宝股份 |
0.09% |
5.64 |
95.37 |
1.14% |
--- |
41 |
300346 |
南大光电 |
0.09% |
2.85 |
86.75 |
1.04% |
--- |
42 |
600166 |
福田汽车 |
0.09% |
30.00 |
92.70 |
1.11% |
--- |
43 |
600559 |
老白干酒 |
0.09% |
3.89 |
90.83 |
1.09% |
--- |
44 |
600900 |
长江电力 |
0.09% |
7.49 |
94.82 |
1.13% |
--- |
45 |
601688 |
华泰证券 |
0.09% |
4.98 |
88.94 |
1.06% |
--- |
46 |
002205 |
国统股份 |
0.08% |
2.50 |
76.20 |
0.91% |
--- |
47 |
002457 |
青龙管业 |
0.08% |
7.28 |
84.52 |
1.01% |
--- |
48 |
300229 |
拓尔思 |
0.08% |
5.12 |
84.53 |
1.01% |
--- |
49 |
600198 |
大唐电信 |
0.08% |
5.16 |
81.89 |
0.98% |
--- |
50 |
601233 |
桐昆股份 |
0.08% |
5.36 |
76.97 |
0.92% |
--- |
51 |
600803 |
新奥股份 |
0.06% |
3.93 |
56.04 |
0.67% |
--- |
52 |
600068 |
葛洲坝 |
0.05% |
5.81 |
53.39 |
0.64% |
--- |
53 |
600076 |
康欣新材 |
0.05% |
4.97 |
46.67 |
0.56% |
--- |
54 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.13% |
--- |
55 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
56 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.11% |
--- |
57 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
58 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
59 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.10% |
--- |
60 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
61 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
62 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
63 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
64 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
65 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.05% |
--- |
66 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>