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 |
600760 |
中航沈飞 |
7.39% |
13.75 |
579.77 |
7.89% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
6.96% |
11.38 |
546.47 |
7.44% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.65% |
13.38 |
521.89 |
7.10% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
5.30% |
11.13 |
416.09 |
5.66% |
-2.19 (-19.67%) |
5 |
002965 |
祥鑫科技 |
4.91% |
9.37 |
385.76 |
5.25% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
4.70% |
7.28 |
369.17 |
5.02% |
0.00 (0.00%) |
7 |
300855 |
图南股份 |
4.33% |
11.26 |
339.93 |
4.63% |
2.91 (25.85%) |
8 |
601689 |
拓普集团 |
4.26% |
4.55 |
334.43 |
4.55% |
-0.40 (-8.79%) |
9 |
688084 |
晶品特装 |
4.03% |
4.22 |
316.28 |
4.30% |
新增 |
10 |
300750 |
宁德时代 |
3.90% |
1.87 |
305.95 |
4.16% |
-0.21 (-11.21%) |
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 |
600760 |
中航沈飞 |
7.39% |
13.75 |
579.77 |
7.89% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
6.96% |
11.38 |
546.47 |
7.44% |
0.00 (0.00%) |
3 |
002179 |
中航光电 |
6.65% |
13.38 |
521.89 |
7.10% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
5.30% |
11.13 |
416.09 |
5.66% |
-2.19 (-19.67%) |
5 |
002965 |
祥鑫科技 |
4.91% |
9.37 |
385.76 |
5.25% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
4.70% |
7.28 |
369.17 |
5.02% |
0.00 (0.00%) |
7 |
300855 |
图南股份 |
4.33% |
11.26 |
339.93 |
4.63% |
2.91 (25.85%) |
8 |
601689 |
拓普集团 |
4.26% |
4.55 |
334.43 |
4.55% |
-0.40 (-8.79%) |
9 |
688084 |
晶品特装 |
4.03% |
4.22 |
316.28 |
4.30% |
新增 |
10 |
300750 |
宁德时代 |
3.90% |
1.87 |
305.95 |
4.16% |
-0.21 (-11.21%) |
11 |
688981 |
中芯国际 |
3.89% |
5.76 |
305.33 |
4.15% |
--- |
12 |
300395 |
菲利华 |
3.59% |
7.71 |
281.88 |
3.84% |
--- |
13 |
688311 |
盟升电子 |
3.42% |
5.27 |
268.68 |
3.66% |
--- |
14 |
002126 |
银轮股份 |
3.17% |
13.34 |
249.06 |
3.39% |
--- |
15 |
600150 |
中国船舶 |
3.05% |
8.14 |
239.64 |
3.26% |
--- |
16 |
002906 |
华阳集团 |
1.99% |
4.44 |
156.51 |
2.13% |
--- |
17 |
600435 |
北方导航 |
1.90% |
12.70 |
149.10 |
2.03% |
--- |
18 |
300811 |
铂科新材 |
1.81% |
2.69 |
142.11 |
1.93% |
--- |
19 |
603786 |
科博达 |
1.76% |
1.94 |
138.44 |
1.88% |
--- |
20 |
002050 |
三花智控 |
1.71% |
4.57 |
134.36 |
1.83% |
--- |
21 |
605589 |
圣泉集团 |
1.69% |
5.93 |
132.71 |
1.81% |
--- |
22 |
300795 |
米奥会展 |
1.54% |
3.27 |
120.56 |
1.64% |
--- |
23 |
002371 |
北方华创 |
1.16% |
0.37 |
90.91 |
1.24% |
--- |
24 |
000768 |
中航西飞 |
1.14% |
4.00 |
89.48 |
1.22% |
--- |
25 |
002150 |
通润装备 |
1.13% |
5.02 |
89.05 |
1.21% |
--- |
26 |
688385 |
复旦微电 |
1.01% |
2.06 |
79.60 |
1.08% |
--- |
27 |
002531 |
天顺风能 |
1.00% |
6.74 |
78.18 |
1.06% |
--- |
28 |
688326 |
经纬恒润 |
1.00% |
0.68 |
78.80 |
1.07% |
--- |
29 |
688376 |
美埃科技 |
1.00% |
2.07 |
78.64 |
1.07% |
--- |
30 |
600862 |
中航高科 |
0.88% |
3.12 |
69.11 |
0.94% |
--- |
31 |
002465 |
海格通信 |
0.77% |
4.71 |
60.52 |
0.82% |
--- |
32 |
300820 |
英杰电气 |
0.77% |
1.05 |
60.14 |
0.82% |
--- |
33 |
600153 |
建发股份 |
0.61% |
4.98 |
47.96 |
0.65% |
--- |
34 |
000625 |
长安汽车 |
0.42% |
1.98 |
33.32 |
0.45% |
--- |
35 |
688596 |
正帆科技 |
0.42% |
0.82 |
32.62 |
0.44% |
--- |
36 |
688120 |
华海清科 |
0.19% |
0.08 |
15.17 |
0.21% |
--- |
37 |
688107 |
安路科技 |
0.08% |
0.18 |
6.60 |
0.09% |
--- |
38 |
688772 |
珠海冠宇 |
0.06% |
0.20 |
4.46 |
0.06% |
--- |
39 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
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 |
002025 |
航天电器 |
7.64% |
11.38 |
726.04 |
8.20% |
-0.47 (-4.13%) |
2 |
600760 |
中航沈飞 |
6.51% |
13.75 |
618.53 |
6.99% |
-0.28 (-2.06%) |
3 |
002179 |
中航光电 |
6.38% |
13.38 |
606.87 |
6.86% |
-0.24 (-1.81%) |
4 |
600893 |
航发动力 |
5.92% |
13.32 |
562.96 |
6.36% |
-4.35 (-32.65%) |
5 |
002965 |
祥鑫科技 |
5.49% |
9.37 |
521.72 |
5.90% |
新增 |
6 |
300750 |
宁德时代 |
5.02% |
2.08 |
476.80 |
5.39% |
1.38 (66.41%) |
7 |
300811 |
铂科新材 |
4.85% |
7.76 |
461.14 |
5.21% |
新增 |
8 |
601689 |
拓普集团 |
4.20% |
4.95 |
399.46 |
4.51% |
1.81 (36.57%) |
9 |
688311 |
盟升电子 |
3.69% |
5.02 |
350.89 |
3.97% |
-0.92 (-18.34%) |
10 |
603179 |
新泉股份 |
3.36% |
7.28 |
319.52 |
3.61% |
1.57 (21.57%) |
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 |
002025 |
航天电器 |
7.64% |
11.38 |
726.04 |
8.20% |
-0.47 (-4.13%) |
2 |
600760 |
中航沈飞 |
6.51% |
13.75 |
618.53 |
6.99% |
-0.28 (-2.06%) |
3 |
002179 |
中航光电 |
6.38% |
13.38 |
606.87 |
6.86% |
-0.24 (-1.81%) |
4 |
600893 |
航发动力 |
5.92% |
13.32 |
562.96 |
6.36% |
-4.35 (-32.65%) |
5 |
002965 |
祥鑫科技 |
5.49% |
9.37 |
521.72 |
5.90% |
新增 |
6 |
300750 |
宁德时代 |
5.02% |
2.08 |
476.80 |
5.39% |
1.38 (66.41%) |
7 |
300811 |
铂科新材 |
4.85% |
7.76 |
461.14 |
5.21% |
新增 |
8 |
601689 |
拓普集团 |
4.20% |
4.95 |
399.46 |
4.51% |
1.81 (36.57%) |
9 |
688311 |
盟升电子 |
3.69% |
5.02 |
350.89 |
3.97% |
-0.92 (-18.34%) |
10 |
603179 |
新泉股份 |
3.36% |
7.28 |
319.52 |
3.61% |
1.57 (21.57%) |
11 |
600150 |
中国船舶 |
3.19% |
9.21 |
303.10 |
3.43% |
--- |
12 |
300855 |
图南股份 |
3.10% |
8.35 |
294.78 |
3.33% |
--- |
13 |
688121 |
卓然股份 |
2.81% |
7.14 |
267.19 |
3.02% |
--- |
14 |
002126 |
银轮股份 |
2.48% |
13.34 |
236.12 |
2.67% |
--- |
15 |
300037 |
新宙邦 |
2.15% |
3.93 |
203.93 |
2.30% |
--- |
16 |
300395 |
菲利华 |
2.08% |
4.02 |
197.78 |
2.23% |
--- |
17 |
300174 |
元力股份 |
1.99% |
11.97 |
188.77 |
2.13% |
--- |
18 |
688122 |
西部超导 |
1.74% |
2.97 |
165.37 |
1.87% |
--- |
19 |
688981 |
中芯国际 |
1.72% |
3.23 |
163.33 |
1.85% |
--- |
20 |
002791 |
坚朗五金 |
1.67% |
2.45 |
158.54 |
1.79% |
--- |
21 |
603909 |
建发合诚 |
1.54% |
10.96 |
146.12 |
1.65% |
--- |
22 |
300795 |
米奥会展 |
1.43% |
3.27 |
136.39 |
1.54% |
--- |
23 |
688326 |
经纬恒润 |
1.36% |
0.89 |
128.94 |
1.46% |
--- |
24 |
002531 |
天顺风能 |
1.29% |
8.08 |
123.06 |
1.39% |
--- |
25 |
688019 |
安集科技 |
1.16% |
0.67 |
110.04 |
1.24% |
--- |
26 |
000768 |
中航西飞 |
1.13% |
4.00 |
107.00 |
1.21% |
--- |
27 |
003038 |
鑫铂股份 |
1.10% |
2.52 |
104.48 |
1.18% |
--- |
28 |
688385 |
复旦微电 |
1.09% |
2.06 |
103.24 |
1.17% |
--- |
29 |
603786 |
科博达 |
1.04% |
1.51 |
99.21 |
1.12% |
--- |
30 |
300769 |
德方纳米 |
1.00% |
0.86 |
95.24 |
1.08% |
--- |
31 |
688478 |
晶升股份 |
0.99% |
1.98 |
93.88 |
1.06% |
--- |
32 |
300484 |
蓝海华腾 |
0.98% |
6.64 |
93.36 |
1.05% |
--- |
33 |
688628 |
优利德 |
0.61% |
1.20 |
58.34 |
0.66% |
--- |
34 |
301360 |
荣旗科技 |
0.54% |
0.49 |
51.10 |
0.58% |
--- |
35 |
002841 |
视源股份 |
0.44% |
0.63 |
42.11 |
0.48% |
--- |
36 |
603232 |
格尔软件 |
0.40% |
2.59 |
37.66 |
0.43% |
--- |
37 |
688596 |
正帆科技 |
0.37% |
0.82 |
35.64 |
0.40% |
--- |
38 |
000526 |
学大教育 |
0.23% |
0.82 |
21.79 |
0.25% |
--- |
39 |
688120 |
华海清科 |
0.21% |
0.08 |
20.37 |
0.23% |
--- |
40 |
688107 |
安路科技 |
0.10% |
0.18 |
9.94 |
0.11% |
--- |
41 |
301302 |
华如科技 |
0.08% |
0.21 |
7.88 |
0.09% |
--- |
42 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.55% |
14.03 |
822.46 |
9.14% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
8.18% |
13.62 |
786.91 |
8.74% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
8.16% |
11.85 |
785.06 |
8.72% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
7.77% |
17.67 |
747.15 |
8.30% |
0.00 (0.00%) |
5 |
688311 |
盟升电子 |
5.01% |
5.94 |
482.22 |
5.36% |
1.37 (23.03%) |
6 |
603786 |
科博达 |
3.60% |
5.26 |
346.27 |
3.85% |
新增 |
7 |
002013 |
中航机电 |
3.32% |
31.80 |
319.59 |
3.55% |
-37.76 (-118.74%) |
8 |
300750 |
宁德时代 |
2.86% |
0.70 |
275.39 |
3.06% |
新增 |
9 |
688297 |
中无人机 |
2.51% |
5.36 |
240.88 |
2.68% |
新增 |
10 |
688187 |
时代电气 |
2.48% |
4.37 |
238.30 |
2.65% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.55% |
14.03 |
822.46 |
9.14% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
8.18% |
13.62 |
786.91 |
8.74% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
8.16% |
11.85 |
785.06 |
8.72% |
0.00 (0.00%) |
4 |
600893 |
航发动力 |
7.77% |
17.67 |
747.15 |
8.30% |
0.00 (0.00%) |
5 |
688311 |
盟升电子 |
5.01% |
5.94 |
482.22 |
5.36% |
1.37 (23.03%) |
6 |
603786 |
科博达 |
3.60% |
5.26 |
346.27 |
3.85% |
新增 |
7 |
002013 |
中航机电 |
3.32% |
31.80 |
319.59 |
3.55% |
-37.76 (-118.74%) |
8 |
300750 |
宁德时代 |
2.86% |
0.70 |
275.39 |
3.06% |
新增 |
9 |
688297 |
中无人机 |
2.51% |
5.36 |
240.88 |
2.68% |
新增 |
10 |
688187 |
时代电气 |
2.48% |
4.37 |
238.30 |
2.65% |
新增 |
11 |
603179 |
新泉股份 |
2.29% |
5.71 |
219.78 |
2.44% |
--- |
12 |
002812 |
恩捷股份 |
2.13% |
1.56 |
204.81 |
2.28% |
--- |
13 |
300666 |
江丰电子 |
2.08% |
2.89 |
199.99 |
2.22% |
--- |
14 |
300203 |
聚光科技 |
2.07% |
5.86 |
198.65 |
2.21% |
--- |
15 |
600399 |
抚顺特钢 |
2.04% |
13.73 |
196.48 |
2.18% |
--- |
16 |
000768 |
中航西飞 |
2.03% |
7.68 |
195.46 |
2.17% |
--- |
17 |
002409 |
雅克科技 |
2.00% |
3.81 |
191.91 |
2.13% |
--- |
18 |
301165 |
锐捷网络 |
1.95% |
5.51 |
187.95 |
2.09% |
--- |
19 |
688111 |
金山办公 |
1.95% |
0.71 |
187.87 |
2.09% |
--- |
20 |
601689 |
拓普集团 |
1.91% |
3.14 |
183.94 |
2.04% |
--- |
21 |
688388 |
嘉元科技 |
1.79% |
3.84 |
172.04 |
1.91% |
--- |
22 |
601872 |
招商轮船 |
1.61% |
27.69 |
154.79 |
1.72% |
--- |
23 |
600048 |
保利发展 |
1.51% |
9.59 |
145.10 |
1.61% |
--- |
24 |
300855 |
图南股份 |
1.20% |
2.47 |
115.57 |
1.28% |
--- |
25 |
603267 |
鸿远电子 |
1.13% |
1.07 |
108.24 |
1.20% |
--- |
26 |
300795 |
米奥会展 |
1.12% |
2.64 |
107.74 |
1.20% |
--- |
27 |
688711 |
宏微科技 |
1.07% |
1.11 |
102.83 |
1.14% |
--- |
28 |
688375 |
国博电子 |
1.06% |
1.06 |
101.82 |
1.13% |
--- |
29 |
300699 |
光威复材 |
1.02% |
1.36 |
98.26 |
1.09% |
--- |
30 |
000733 |
振华科技 |
1.00% |
0.84 |
95.95 |
1.07% |
--- |
31 |
600536 |
中国软件 |
0.99% |
1.64 |
95.66 |
1.06% |
--- |
32 |
300174 |
元力股份 |
0.98% |
4.70 |
93.81 |
1.04% |
--- |
33 |
600026 |
中远海能 |
0.96% |
7.64 |
92.06 |
1.02% |
--- |
34 |
002674 |
兴业科技 |
0.89% |
7.94 |
85.83 |
0.95% |
--- |
35 |
300598 |
诚迈科技 |
0.84% |
1.73 |
80.89 |
0.90% |
--- |
36 |
300842 |
帝科股份 |
0.82% |
1.53 |
78.63 |
0.87% |
--- |
37 |
688596 |
正帆科技 |
0.29% |
0.82 |
27.95 |
0.31% |
--- |
38 |
688331 |
荣昌生物 |
0.21% |
0.27 |
20.55 |
0.23% |
--- |
39 |
688428 |
诺诚健华 |
0.20% |
1.33 |
18.75 |
0.21% |
--- |
40 |
301239 |
普瑞眼科 |
0.15% |
0.20 |
14.18 |
0.16% |
--- |
41 |
688047 |
龙芯中科 |
0.14% |
0.15 |
13.20 |
0.15% |
--- |
42 |
688271 |
联影医疗 |
0.14% |
0.07 |
13.03 |
0.14% |
--- |
43 |
688120 |
华海清科 |
0.13% |
0.05 |
12.17 |
0.14% |
--- |
44 |
688107 |
安路科技 |
0.12% |
0.18 |
11.52 |
0.13% |
--- |
45 |
301095 |
广立微 |
0.10% |
0.11 |
9.85 |
0.11% |
--- |
46 |
301302 |
华如科技 |
0.10% |
0.14 |
9.14 |
0.10% |
--- |
47 |
688392 |
骄成超声 |
0.10% |
0.07 |
9.94 |
0.11% |
--- |
48 |
688046 |
药康生物 |
0.09% |
0.37 |
8.88 |
0.10% |
--- |
49 |
688371 |
菲沃泰 |
0.08% |
0.38 |
7.37 |
0.08% |
--- |
50 |
688400 |
凌云光 |
0.08% |
0.31 |
7.85 |
0.09% |
--- |
51 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.08% |
--- |
52 |
301327 |
华宝新能 |
0.07% |
0.04 |
6.77 |
0.08% |
--- |
53 |
688293 |
奥浦迈 |
0.07% |
0.06 |
6.65 |
0.07% |
--- |
54 |
688380 |
中微半导 |
0.06% |
0.21 |
5.79 |
0.06% |
--- |
55 |
688387 |
信科移动 |
0.06% |
1.21 |
5.91 |
0.07% |
--- |
56 |
301121 |
紫建电子 |
0.05% |
0.10 |
4.96 |
0.06% |
--- |
57 |
688273 |
麦澜德 |
0.05% |
0.15 |
4.82 |
0.05% |
--- |
58 |
301349 |
信德新材 |
0.04% |
0.03 |
3.58 |
0.04% |
--- |
59 |
688236 |
春立医疗 |
0.04% |
0.16 |
3.85 |
0.04% |
--- |
60 |
688381 |
帝奥微 |
0.04% |
0.10 |
4.15 |
0.05% |
--- |
61 |
301101 |
明月镜片 |
0.02% |
0.03 |
1.68 |
0.02% |
--- |
62 |
301153 |
中科江南 |
0.02% |
0.02 |
1.75 |
0.02% |
--- |
63 |
301102 |
兆讯传媒 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
64 |
301103 |
何氏眼科 |
0.01% |
0.02 |
0.53 |
0.01% |
--- |
65 |
301112 |
信邦智能 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
66 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.25 |
0.01% |
--- |
67 |
301152 |
天力锂能 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
68 |
301175 |
中科环保 |
0.01% |
0.18 |
1.07 |
0.01% |
--- |
69 |
301195 |
北路智控 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
70 |
301238 |
瑞泰新材 |
0.01% |
0.05 |
1.15 |
0.01% |
--- |
71 |
301268 |
铭利达 |
0.01% |
0.02 |
1.13 |
0.01% |
--- |
72 |
301286 |
侨源股份 |
0.01% |
0.05 |
1.20 |
0.01% |
--- |
73 |
301308 |
江波龙 |
0.01% |
0.01 |
0.68 |
0.01% |
--- |
74 |
301338 |
凯格精机 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
76 |
301132 |
满坤科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
301139 |
元道通信 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
79 |
301171 |
易点天下 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
80 |
301176 |
逸豪新材 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
81 |
301227 |
森鹰窗业 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
82 |
301231 |
荣信文化 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
83 |
301233 |
盛帮股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
85 |
301282 |
金禄电子 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
88 |
301300 |
远翔新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
89 |
301306 |
西测测试 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
90 |
301309 |
万得凯 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301318 |
维海德 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
94 |
301326 |
捷邦科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
95 |
301328 |
维峰电子 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
96 |
301330 |
熵基科技 |
0.00% |
0.02 |
0.48 |
0.01% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
98 |
301366 |
一博科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600760 |
中航沈飞 |
8.03% |
14.03 |
855.01 |
8.63% |
-1.75 (-12.47%) |
2 |
002025 |
航天电器 |
8.01% |
11.85 |
853.20 |
8.61% |
-1.53 (-12.91%) |
3 |
002179 |
中航光电 |
7.42% |
13.62 |
790.18 |
7.97% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
7.41% |
69.56 |
788.81 |
7.96% |
-4.84 (-6.96%) |
5 |
600893 |
航发动力 |
6.96% |
17.67 |
741.32 |
7.48% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
4.75% |
4.73 |
505.69 |
5.10% |
1.27 (26.86%) |
7 |
002409 |
雅克科技 |
3.95% |
6.85 |
421.21 |
4.25% |
新增 |
8 |
300122 |
智飞生物 |
3.20% |
3.95 |
341.40 |
3.44% |
新增 |
9 |
688311 |
盟升电子 |
3.07% |
4.57 |
326.77 |
3.30% |
新增 |
10 |
603267 |
鸿远电子 |
3.03% |
2.62 |
322.86 |
3.26% |
0.73 (27.86%) |
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 |
600760 |
中航沈飞 |
8.03% |
14.03 |
855.01 |
8.63% |
-1.75 (-12.47%) |
2 |
002025 |
航天电器 |
8.01% |
11.85 |
853.20 |
8.61% |
-1.53 (-12.91%) |
3 |
002179 |
中航光电 |
7.42% |
13.62 |
790.18 |
7.97% |
0.00 (0.00%) |
4 |
002013 |
中航机电 |
7.41% |
69.56 |
788.81 |
7.96% |
-4.84 (-6.96%) |
5 |
600893 |
航发动力 |
6.96% |
17.67 |
741.32 |
7.48% |
0.00 (0.00%) |
6 |
688122 |
西部超导 |
4.75% |
4.73 |
505.69 |
5.10% |
1.27 (26.86%) |
7 |
002409 |
雅克科技 |
3.95% |
6.85 |
421.21 |
4.25% |
新增 |
8 |
300122 |
智飞生物 |
3.20% |
3.95 |
341.40 |
3.44% |
新增 |
9 |
688311 |
盟升电子 |
3.07% |
4.57 |
326.77 |
3.30% |
新增 |
10 |
603267 |
鸿远电子 |
3.03% |
2.62 |
322.86 |
3.26% |
0.73 (27.86%) |
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 |
600760 |
中航沈飞 |
6.22% |
15.78 |
953.78 |
6.79% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
6.10% |
13.38 |
934.19 |
6.65% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
6.00% |
74.40 |
918.84 |
6.54% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
5.63% |
13.62 |
862.66 |
6.14% |
3.89 (28.57%) |
5 |
600893 |
航发动力 |
5.25% |
17.67 |
804.23 |
5.72% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.70% |
3.57 |
720.89 |
5.13% |
新增 |
7 |
600438 |
通威股份 |
3.65% |
9.34 |
559.09 |
3.98% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.22% |
2.42 |
493.66 |
3.51% |
新增 |
9 |
688012 |
中微公司 |
2.81% |
3.69 |
430.43 |
3.06% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
2.76% |
8.05 |
422.90 |
3.01% |
3.58 (44.44%) |
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 |
600760 |
中航沈飞 |
6.22% |
15.78 |
953.78 |
6.79% |
0.00 (0.00%) |
2 |
002025 |
航天电器 |
6.10% |
13.38 |
934.19 |
6.65% |
0.00 (0.00%) |
3 |
002013 |
中航机电 |
6.00% |
74.40 |
918.84 |
6.54% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
5.63% |
13.62 |
862.66 |
6.14% |
3.89 (28.57%) |
5 |
600893 |
航发动力 |
5.25% |
17.67 |
804.23 |
5.72% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
4.70% |
3.57 |
720.89 |
5.13% |
新增 |
7 |
600438 |
通威股份 |
3.65% |
9.34 |
559.09 |
3.98% |
0.00 (0.00%) |
8 |
600702 |
舍得酒业 |
3.22% |
2.42 |
493.66 |
3.51% |
新增 |
9 |
688012 |
中微公司 |
2.81% |
3.69 |
430.43 |
3.06% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
2.76% |
8.05 |
422.90 |
3.01% |
3.58 (44.44%) |
11 |
600809 |
山西汾酒 |
2.52% |
1.19 |
386.51 |
2.75% |
--- |
12 |
600456 |
宝钛股份 |
2.47% |
6.37 |
378.38 |
2.69% |
--- |
13 |
000568 |
泸州老窖 |
2.45% |
1.52 |
374.74 |
2.67% |
--- |
14 |
300775 |
三角防务 |
2.32% |
7.37 |
354.87 |
2.53% |
--- |
15 |
000519 |
中兵红箭 |
2.24% |
11.78 |
343.39 |
2.44% |
--- |
16 |
600399 |
抚顺特钢 |
2.24% |
19.19 |
343.50 |
2.44% |
--- |
17 |
000596 |
古井贡酒 |
2.17% |
1.33 |
332.05 |
2.36% |
--- |
18 |
688122 |
西部超导 |
2.08% |
3.46 |
319.05 |
2.27% |
--- |
19 |
300855 |
图南股份 |
2.00% |
7.33 |
306.53 |
2.18% |
--- |
20 |
300750 |
宁德时代 |
1.92% |
0.55 |
293.70 |
2.09% |
--- |
21 |
601888 |
中国中免 |
1.88% |
1.24 |
288.83 |
2.06% |
--- |
22 |
300782 |
卓胜微 |
1.83% |
2.08 |
280.80 |
2.00% |
--- |
23 |
600600 |
青岛啤酒 |
1.83% |
2.70 |
280.58 |
2.00% |
--- |
24 |
688363 |
华熙生物 |
1.78% |
1.92 |
273.38 |
1.95% |
--- |
25 |
002568 |
百润股份 |
1.67% |
8.50 |
255.28 |
1.82% |
--- |
26 |
603267 |
鸿远电子 |
1.66% |
1.89 |
253.88 |
1.81% |
--- |
27 |
603517 |
绝味食品 |
1.64% |
4.34 |
250.94 |
1.79% |
--- |
28 |
300432 |
富临精工 |
1.49% |
10.39 |
228.69 |
1.63% |
--- |
29 |
600197 |
伊力特 |
1.45% |
7.37 |
221.84 |
1.58% |
--- |
30 |
688408 |
中信博 |
1.37% |
2.26 |
209.32 |
1.49% |
--- |
31 |
300724 |
捷佳伟创 |
1.31% |
2.24 |
200.14 |
1.42% |
--- |
32 |
300866 |
安克创新 |
1.28% |
2.95 |
195.64 |
1.39% |
--- |
33 |
603369 |
今世缘 |
0.79% |
2.38 |
121.38 |
0.86% |
--- |
34 |
300083 |
创世纪 |
0.74% |
9.81 |
112.81 |
0.80% |
--- |
35 |
688223 |
晶科能源 |
0.19% |
1.94 |
28.94 |
0.21% |
--- |
36 |
301238 |
瑞泰新材 |
0.12% |
0.51 |
18.94 |
0.13% |
--- |
37 |
688297 |
中无人机 |
0.12% |
0.34 |
17.83 |
0.13% |
--- |
38 |
688596 |
正帆科技 |
0.11% |
0.82 |
16.32 |
0.12% |
--- |
39 |
688677 |
海泰新光 |
0.11% |
0.18 |
16.26 |
0.12% |
--- |
40 |
688238 |
和元生物 |
0.10% |
0.56 |
15.25 |
0.11% |
--- |
41 |
688776 |
国光电气 |
0.10% |
0.09 |
14.76 |
0.11% |
--- |
42 |
688047 |
龙芯中科 |
0.09% |
0.15 |
14.24 |
0.10% |
--- |
43 |
688119 |
中钢洛耐 |
0.09% |
1.50 |
13.20 |
0.09% |
--- |
44 |
688120 |
华海清科 |
0.09% |
0.05 |
13.46 |
0.10% |
--- |
45 |
688326 |
经纬恒润 |
0.09% |
0.09 |
13.40 |
0.10% |
--- |
46 |
301112 |
信邦智能 |
0.08% |
0.23 |
12.08 |
0.09% |
--- |
47 |
301220 |
亚香股份 |
0.08% |
0.28 |
12.12 |
0.09% |
--- |
48 |
688107 |
安路科技 |
0.08% |
0.18 |
12.32 |
0.09% |
--- |
49 |
688331 |
荣昌生物 |
0.08% |
0.27 |
12.40 |
0.09% |
--- |
50 |
688349 |
三一重能 |
0.08% |
0.31 |
12.77 |
0.09% |
--- |
51 |
688251 |
井松智能 |
0.07% |
0.27 |
11.29 |
0.08% |
--- |
52 |
301302 |
华如科技 |
0.06% |
0.14 |
8.68 |
0.06% |
--- |
53 |
688046 |
药康生物 |
0.06% |
0.37 |
9.69 |
0.07% |
--- |
54 |
301139 |
元道通信 |
0.04% |
0.18 |
6.74 |
0.05% |
--- |
55 |
301175 |
中科环保 |
0.04% |
1.78 |
6.79 |
0.05% |
--- |
56 |
301239 |
普瑞眼科 |
0.04% |
0.20 |
6.77 |
0.05% |
--- |
57 |
688150 |
莱特光电 |
0.04% |
0.31 |
5.99 |
0.04% |
--- |
58 |
688400 |
凌云光 |
0.04% |
0.31 |
6.74 |
0.05% |
--- |
59 |
301233 |
盛帮股份 |
0.03% |
0.12 |
4.91 |
0.03% |
--- |
60 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
61 |
688236 |
春立医疗 |
0.02% |
0.16 |
3.20 |
0.02% |
--- |
62 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.37 |
0.01% |
--- |
63 |
301117 |
佳缘科技 |
0.01% |
0.02 |
0.85 |
0.01% |
--- |
64 |
301120 |
新特电气 |
0.01% |
0.06 |
0.99 |
0.01% |
--- |
65 |
301130 |
西点药业 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
66 |
301162 |
国能日新 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
67 |
301163 |
宏德股份 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
68 |
301187 |
欧圣电气 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
69 |
301215 |
中汽股份 |
0.01% |
0.18 |
1.17 |
0.01% |
--- |
70 |
301217 |
铜冠铜箔 |
0.01% |
0.05 |
0.78 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.01% |
0.08 |
0.78 |
0.01% |
--- |
72 |
301259 |
艾布鲁 |
0.01% |
0.04 |
0.92 |
0.01% |
--- |
73 |
301263 |
泰恩康 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
74 |
301268 |
铭利达 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
75 |
301286 |
侨源股份 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
76 |
301288 |
清研环境 |
0.01% |
0.04 |
0.88 |
0.01% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
79 |
301102 |
兆讯传媒 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
80 |
301103 |
何氏眼科 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
81 |
301110 |
青木股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
82 |
301123 |
奕东电子 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
83 |
301135 |
瑞德智能 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
84 |
301137 |
哈焊华通 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
85 |
301148 |
嘉戎技术 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
86 |
301150 |
中一科技 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
87 |
301153 |
中科江南 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
88 |
301158 |
德石股份 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
89 |
301181 |
标榜股份 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
90 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
91 |
301200 |
大族数控 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
92 |
301201 |
诚达药业 |
0.00% |
0.01 |
0.76 |
0.01% |
--- |
93 |
301207 |
华兰疫苗 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
94 |
301212 |
联盛化学 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
95 |
301216 |
万凯新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
96 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
97 |
301222 |
浙江恒威 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
98 |
301236 |
软通动力 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301258 |
富士莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301279 |
金道科技 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
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 |
300750 |
宁德时代 |
5.30% |
1.74 |
891.40 |
5.80% |
新增 |
2 |
600760 |
中航沈飞 |
5.28% |
15.78 |
888.14 |
5.78% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
4.90% |
13.38 |
823.27 |
5.36% |
2.18 (16.29%) |
4 |
002013 |
中航机电 |
4.79% |
74.40 |
805.01 |
5.24% |
15.77 (21.20%) |
5 |
600893 |
航发动力 |
4.72% |
17.67 |
793.45 |
5.16% |
2.22 (12.56%) |
6 |
002179 |
中航光电 |
4.50% |
9.73 |
756.02 |
4.92% |
-0.99 (-10.17%) |
7 |
002371 |
北方华创 |
2.93% |
1.80 |
493.20 |
3.21% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
2.55% |
3.69 |
429.33 |
2.79% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
2.37% |
9.34 |
398.72 |
2.59% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
2.17% |
4.47 |
364.53 |
2.37% |
0.00 (0.00%) |
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 |
300750 |
宁德时代 |
5.30% |
1.74 |
891.40 |
5.80% |
新增 |
2 |
600760 |
中航沈飞 |
5.28% |
15.78 |
888.14 |
5.78% |
0.00 (0.00%) |
3 |
002025 |
航天电器 |
4.90% |
13.38 |
823.27 |
5.36% |
2.18 (16.29%) |
4 |
002013 |
中航机电 |
4.79% |
74.40 |
805.01 |
5.24% |
15.77 (21.20%) |
5 |
600893 |
航发动力 |
4.72% |
17.67 |
793.45 |
5.16% |
2.22 (12.56%) |
6 |
002179 |
中航光电 |
4.50% |
9.73 |
756.02 |
4.92% |
-0.99 (-10.17%) |
7 |
002371 |
北方华创 |
2.93% |
1.80 |
493.20 |
3.21% |
0.00 (0.00%) |
8 |
688012 |
中微公司 |
2.55% |
3.69 |
429.33 |
2.79% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
2.37% |
9.34 |
398.72 |
2.59% |
0.00 (0.00%) |
10 |
300037 |
新宙邦 |
2.17% |
4.47 |
364.53 |
2.37% |
0.00 (0.00%) |
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 |
002179 |
中航光电 |
5.21% |
10.72 |
1078.13 |
5.64% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
5.18% |
15.78 |
1073.54 |
5.62% |
1.59 (10.08%) |
3 |
002013 |
中航机电 |
5.15% |
58.63 |
1065.89 |
5.58% |
-21.98 (-37.49%) |
4 |
600893 |
航发动力 |
4.73% |
15.45 |
980.55 |
5.13% |
3.45 (22.33%) |
5 |
002025 |
航天电器 |
4.54% |
11.20 |
940.24 |
4.92% |
-5.42 (-48.39%) |
6 |
002371 |
北方华创 |
3.02% |
1.80 |
624.64 |
3.27% |
新增 |
7 |
603901 |
永创智能 |
2.93% |
37.75 |
607.77 |
3.18% |
0.00 (0.00%) |
8 |
300866 |
安克创新 |
2.64% |
5.34 |
547.35 |
2.86% |
新增 |
9 |
300083 |
创世纪 |
2.62% |
37.94 |
541.78 |
2.83% |
-7.51 (-19.79%) |
10 |
300037 |
新宙邦 |
2.44% |
4.47 |
505.11 |
2.64% |
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 |
002179 |
中航光电 |
5.21% |
10.72 |
1078.13 |
5.64% |
0.00 (0.00%) |
2 |
600760 |
中航沈飞 |
5.18% |
15.78 |
1073.54 |
5.62% |
1.59 (10.08%) |
3 |
002013 |
中航机电 |
5.15% |
58.63 |
1065.89 |
5.58% |
-21.98 (-37.49%) |
4 |
600893 |
航发动力 |
4.73% |
15.45 |
980.55 |
5.13% |
3.45 (22.33%) |
5 |
002025 |
航天电器 |
4.54% |
11.20 |
940.24 |
4.92% |
-5.42 (-48.39%) |
6 |
002371 |
北方华创 |
3.02% |
1.80 |
624.64 |
3.27% |
新增 |
7 |
603901 |
永创智能 |
2.93% |
37.75 |
607.77 |
3.18% |
0.00 (0.00%) |
8 |
300866 |
安克创新 |
2.64% |
5.34 |
547.35 |
2.86% |
新增 |
9 |
300083 |
创世纪 |
2.62% |
37.94 |
541.78 |
2.83% |
-7.51 (-19.79%) |
10 |
300037 |
新宙邦 |
2.44% |
4.47 |
505.11 |
2.64% |
新增 |
11 |
688012 |
中微公司 |
2.25% |
3.69 |
466.75 |
2.44% |
--- |
12 |
603906 |
龙蟠科技 |
2.22% |
12.40 |
459.30 |
2.40% |
--- |
13 |
300782 |
卓胜微 |
2.05% |
1.30 |
424.84 |
2.22% |
--- |
14 |
600438 |
通威股份 |
2.03% |
9.34 |
419.93 |
2.20% |
--- |
15 |
600372 |
中航电子 |
1.82% |
16.88 |
377.94 |
1.98% |
--- |
16 |
300775 |
三角防务 |
1.74% |
7.37 |
360.32 |
1.89% |
--- |
17 |
600862 |
中航高科 |
1.74% |
10.07 |
360.10 |
1.88% |
--- |
18 |
002216 |
三全食品 |
1.64% |
16.80 |
339.53 |
1.78% |
--- |
19 |
002389 |
航天彩虹 |
1.64% |
12.25 |
340.55 |
1.78% |
--- |
20 |
000547 |
航天发展 |
1.59% |
19.67 |
328.49 |
1.72% |
--- |
21 |
300777 |
中简科技 |
1.56% |
5.22 |
323.01 |
1.69% |
--- |
22 |
002985 |
北摩高科 |
1.55% |
2.66 |
320.42 |
1.68% |
--- |
23 |
002202 |
金风科技 |
1.54% |
19.41 |
319.68 |
1.67% |
--- |
24 |
002559 |
亚威股份 |
1.53% |
36.79 |
316.03 |
1.65% |
--- |
25 |
000519 |
中兵红箭 |
1.52% |
11.78 |
314.17 |
1.64% |
--- |
26 |
300666 |
江丰电子 |
1.49% |
5.85 |
307.59 |
1.61% |
--- |
27 |
600305 |
恒顺醋业 |
1.45% |
18.84 |
300.50 |
1.57% |
--- |
28 |
688122 |
西部超导 |
1.45% |
3.11 |
301.22 |
1.58% |
--- |
29 |
688363 |
华熙生物 |
1.44% |
1.92 |
298.61 |
1.56% |
--- |
30 |
603517 |
绝味食品 |
1.43% |
4.34 |
296.55 |
1.55% |
--- |
31 |
603806 |
福斯特 |
1.42% |
2.25 |
293.74 |
1.54% |
--- |
32 |
600879 |
航天电子 |
1.41% |
35.37 |
291.45 |
1.52% |
--- |
33 |
688200 |
华峰测控 |
1.41% |
0.57 |
292.19 |
1.53% |
--- |
34 |
300855 |
图南股份 |
1.39% |
4.08 |
287.60 |
1.50% |
--- |
35 |
600316 |
洪都航空 |
1.37% |
7.28 |
284.36 |
1.49% |
--- |
36 |
600745 |
闻泰科技 |
1.37% |
2.20 |
284.46 |
1.49% |
--- |
37 |
002497 |
雅化集团 |
1.30% |
9.38 |
268.83 |
1.41% |
--- |
38 |
600110 |
诺德股份 |
1.27% |
16.45 |
262.38 |
1.37% |
--- |
39 |
688019 |
安集科技 |
1.27% |
0.97 |
263.83 |
1.38% |
--- |
40 |
300724 |
捷佳伟创 |
1.24% |
2.24 |
256.03 |
1.34% |
--- |
41 |
600456 |
宝钛股份 |
1.18% |
3.41 |
244.77 |
1.28% |
--- |
42 |
605117 |
德业股份 |
1.18% |
0.89 |
243.67 |
1.27% |
--- |
43 |
603866 |
桃李面包 |
1.08% |
7.91 |
224.64 |
1.18% |
--- |
44 |
300432 |
富临精工 |
0.98% |
6.93 |
203.74 |
1.07% |
--- |
45 |
603185 |
上机数控 |
0.78% |
0.97 |
161.97 |
0.85% |
--- |
46 |
600577 |
精达股份 |
0.18% |
5.00 |
37.20 |
0.19% |
--- |
47 |
688303 |
大全能源 |
0.13% |
0.44 |
26.43 |
0.14% |
--- |
48 |
688116 |
天奈科技 |
0.10% |
0.14 |
20.90 |
0.11% |
--- |
49 |
688596 |
正帆科技 |
0.10% |
0.82 |
21.28 |
0.11% |
--- |
50 |
688707 |
振华新材 |
0.10% |
0.45 |
21.09 |
0.11% |
--- |
51 |
688677 |
海泰新光 |
0.08% |
0.18 |
16.64 |
0.09% |
--- |
52 |
688776 |
国光电气 |
0.08% |
0.09 |
16.96 |
0.09% |
--- |
53 |
688107 |
安路科技 |
0.06% |
0.18 |
12.86 |
0.07% |
--- |
54 |
688190 |
云路股份 |
0.06% |
0.13 |
11.95 |
0.06% |
--- |
55 |
688768 |
容知日新 |
0.05% |
0.09 |
9.84 |
0.05% |
--- |
56 |
301136 |
招标股份 |
0.04% |
0.71 |
7.43 |
0.04% |
--- |
57 |
688091 |
上海谊众 |
0.04% |
0.18 |
7.89 |
0.04% |
--- |
58 |
688151 |
华强科技 |
0.04% |
0.27 |
9.10 |
0.05% |
--- |
59 |
688262 |
国芯科技 |
0.04% |
0.19 |
7.90 |
0.04% |
--- |
60 |
688192 |
迪哲医药 |
0.03% |
0.19 |
6.55 |
0.03% |
--- |
61 |
688739 |
成大生物 |
0.03% |
0.09 |
6.51 |
0.03% |
--- |
62 |
688038 |
中科通达 |
0.02% |
0.21 |
3.99 |
0.02% |
--- |
63 |
688236 |
春立医疗 |
0.02% |
0.19 |
4.98 |
0.03% |
--- |
64 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
65 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.24 |
0.01% |
--- |
66 |
300994 |
久祺股份 |
0.01% |
0.03 |
1.45 |
0.01% |
--- |
67 |
301018 |
申菱环境 |
0.01% |
0.08 |
2.04 |
0.01% |
--- |
68 |
301021 |
英诺激光 |
0.01% |
0.03 |
1.20 |
0.01% |
--- |
69 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.34 |
0.01% |
--- |
70 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
71 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.11 |
0.01% |
--- |
72 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.01% |
--- |
73 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
74 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.01% |
--- |
75 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
76 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.16 |
0.01% |
--- |
77 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
78 |
301126 |
达嘉维康 |
0.01% |
0.06 |
1.13 |
0.01% |
--- |
79 |
301127 |
天源环保 |
0.01% |
0.08 |
1.43 |
0.01% |
--- |
80 |
301138 |
华研精机 |
0.01% |
0.03 |
1.12 |
0.01% |
--- |
81 |
301149 |
隆华新材 |
0.01% |
0.06 |
1.08 |
0.01% |
--- |
82 |
301155 |
海力风电 |
0.01% |
0.02 |
2.16 |
0.01% |
--- |
83 |
301180 |
万祥科技 |
0.01% |
0.06 |
1.35 |
0.01% |
--- |
84 |
301211 |
亨迪药业 |
0.01% |
0.04 |
1.29 |
0.01% |
--- |
85 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.02% |
--- |
86 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
87 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
91 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
92 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
93 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
97 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
98 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
99 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
100 |
301078 |
孩子王 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
101 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
103 |
301087 |
可孚医疗 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
104 |
301090 |
华润材料 |
0.00% |
0.08 |
0.88 |
0.00% |
--- |
105 |
301091 |
深城交 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
109 |
301100 |
风光股份 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
113 |
301182 |
凯旺科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
114 |
301189 |
奥尼电子 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
115 |
301190 |
善水科技 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
116 |
301193 |
家联科技 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
117 |
301199 |
迈赫股份 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
118 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.03 |
0.01% |
--- |
119 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
5.04% |
80.61 |
1067.28 |
5.49% |
新增 |
2 |
002025 |
航天电器 |
4.85% |
16.62 |
1027.12 |
5.28% |
新增 |
3 |
600760 |
中航沈飞 |
4.58% |
14.19 |
969.61 |
4.99% |
新增 |
4 |
002179 |
中航光电 |
4.15% |
10.72 |
879.58 |
4.52% |
新增 |
5 |
300083 |
创世纪 |
3.15% |
45.45 |
666.30 |
3.43% |
新增 |
6 |
600893 |
航发动力 |
3.02% |
12.00 |
638.35 |
3.28% |
新增 |
7 |
002008 |
大族激光 |
3.01% |
16.83 |
636.68 |
3.27% |
新增 |
8 |
603901 |
永创智能 |
2.45% |
37.75 |
518.31 |
2.67% |
新增 |
9 |
002559 |
亚威股份 |
2.25% |
60.33 |
477.21 |
2.45% |
新增 |
10 |
603113 |
金能科技 |
2.25% |
28.17 |
477.20 |
2.45% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002013 |
中航机电 |
5.04% |
80.61 |
1067.28 |
5.49% |
新增 |
2 |
002025 |
航天电器 |
4.85% |
16.62 |
1027.12 |
5.28% |
新增 |
3 |
600760 |
中航沈飞 |
4.58% |
14.19 |
969.61 |
4.99% |
新增 |
4 |
002179 |
中航光电 |
4.15% |
10.72 |
879.58 |
4.52% |
新增 |
5 |
300083 |
创世纪 |
3.15% |
45.45 |
666.30 |
3.43% |
新增 |
6 |
600893 |
航发动力 |
3.02% |
12.00 |
638.35 |
3.28% |
新增 |
7 |
002008 |
大族激光 |
3.01% |
16.83 |
636.68 |
3.27% |
新增 |
8 |
603901 |
永创智能 |
2.45% |
37.75 |
518.31 |
2.67% |
新增 |
9 |
002559 |
亚威股份 |
2.25% |
60.33 |
477.21 |
2.45% |
新增 |
10 |
603113 |
金能科技 |
2.25% |
28.17 |
477.20 |
2.45% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.23% |
94.83 |
2365.05 |
8.88% |
9.21 (9.71%) |
2 |
601166 |
兴业银行 |
8.16% |
114.08 |
2344.34 |
8.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.29% |
38.68 |
2096.07 |
7.87% |
-5.25 (-13.57%) |
4 |
601318 |
中国平安 |
7.18% |
32.10 |
2063.39 |
7.75% |
-3.45 (-10.75%) |
5 |
000776 |
广发证券 |
6.53% |
123.93 |
1876.30 |
7.04% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
6.43% |
63.84 |
1849.44 |
6.94% |
-6.67 (-10.45%) |
7 |
600999 |
招商证券 |
5.92% |
89.43 |
1700.96 |
6.39% |
新增 |
8 |
601155 |
新城控股 |
5.25% |
36.30 |
1510.08 |
5.67% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
4.93% |
64.52 |
1417.50 |
5.32% |
新增 |
10 |
000001 |
平安银行 |
4.90% |
62.29 |
1409.05 |
5.29% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
8.23% |
94.83 |
2365.05 |
8.88% |
9.21 (9.71%) |
2 |
601166 |
兴业银行 |
8.16% |
114.08 |
2344.34 |
8.80% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
7.29% |
38.68 |
2096.07 |
7.87% |
-5.25 (-13.57%) |
4 |
601318 |
中国平安 |
7.18% |
32.10 |
2063.39 |
7.75% |
-3.45 (-10.75%) |
5 |
000776 |
广发证券 |
6.53% |
123.93 |
1876.30 |
7.04% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
6.43% |
63.84 |
1849.44 |
6.94% |
-6.67 (-10.45%) |
7 |
600999 |
招商证券 |
5.92% |
89.43 |
1700.96 |
6.39% |
新增 |
8 |
601155 |
新城控股 |
5.25% |
36.30 |
1510.08 |
5.67% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
4.93% |
64.52 |
1417.50 |
5.32% |
新增 |
10 |
000001 |
平安银行 |
4.90% |
62.29 |
1409.05 |
5.29% |
新增 |
11 |
600837 |
海通证券 |
4.32% |
107.87 |
1240.51 |
4.66% |
--- |
12 |
601336 |
新华保险 |
4.14% |
25.94 |
1191.08 |
4.47% |
--- |
13 |
601377 |
兴业证券 |
3.14% |
93.58 |
903.98 |
3.39% |
--- |
14 |
601688 |
华泰证券 |
2.60% |
47.21 |
745.97 |
2.80% |
--- |
15 |
601658 |
邮储银行 |
2.17% |
123.97 |
622.33 |
2.34% |
--- |
16 |
600031 |
三一重工 |
2.09% |
20.66 |
600.59 |
2.25% |
--- |
17 |
601838 |
成都银行 |
1.47% |
33.33 |
421.29 |
1.58% |
--- |
18 |
300809 |
华辰装备 |
1.39% |
19.70 |
399.52 |
1.50% |
--- |
19 |
300792 |
壹网壹创 |
1.37% |
7.71 |
393.50 |
1.48% |
--- |
20 |
601995 |
中金公司 |
1.34% |
6.25 |
384.38 |
1.44% |
--- |
21 |
600699 |
均胜电子 |
1.24% |
13.99 |
357.02 |
1.34% |
--- |
22 |
600990 |
四创电子 |
1.22% |
8.83 |
351.24 |
1.32% |
--- |
23 |
000333 |
美的集团 |
0.49% |
1.99 |
142.03 |
0.53% |
--- |
24 |
300957 |
贝泰妮 |
0.23% |
0.25 |
66.86 |
0.25% |
--- |
25 |
688677 |
海泰新光 |
0.07% |
0.18 |
19.36 |
0.07% |
--- |
26 |
301002 |
崧盛股份 |
0.06% |
0.20 |
15.90 |
0.06% |
--- |
27 |
688596 |
正帆科技 |
0.06% |
0.82 |
16.38 |
0.06% |
--- |
28 |
688575 |
亚辉龙 |
0.05% |
0.34 |
15.05 |
0.06% |
--- |
29 |
688323 |
瑞华泰 |
0.04% |
0.45 |
10.28 |
0.04% |
--- |
30 |
688109 |
品茗股份 |
0.03% |
0.12 |
8.33 |
0.03% |
--- |
31 |
688499 |
利元亨 |
0.03% |
0.19 |
7.45 |
0.03% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.45 |
0.02% |
--- |
33 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.02% |
--- |
34 |
688087 |
英科再生 |
0.02% |
0.23 |
5.04 |
0.02% |
--- |
35 |
688117 |
圣诺生物 |
0.02% |
0.17 |
6.01 |
0.02% |
--- |
36 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
37 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.99 |
0.01% |
--- |
38 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
39 |
300973 |
立高食品 |
0.01% |
0.03 |
3.30 |
0.01% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.03 |
2.91 |
0.01% |
--- |
41 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.55 |
0.01% |
--- |
42 |
301009 |
可靠股份 |
0.01% |
0.06 |
1.81 |
0.01% |
--- |
43 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
44 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
45 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
46 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
47 |
688659 |
元琛科技 |
0.01% |
0.37 |
3.84 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300864 |
南大环境 |
0.00% |
0.02 |
1.03 |
0.00% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.35 |
0.01% |
--- |
51 |
300873 |
海晨股份 |
0.00% |
0.02 |
1.00 |
0.00% |
--- |
52 |
300882 |
万胜智能 |
0.00% |
0.05 |
0.94 |
0.00% |
--- |
53 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
54 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
55 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
56 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
57 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
58 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
59 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
60 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
62 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
63 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
69 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
75 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
76 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
77 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
90 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
91 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
92 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
93 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
94 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
95 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
601318 |
中国平安 |
8.15% |
35.55 |
2797.78 |
8.69% |
7.77 (21.86%) |
2 |
601166 |
兴业银行 |
8.01% |
114.08 |
2748.19 |
8.54% |
1.48 (1.30%) |
3 |
601601 |
中国太保 |
7.77% |
70.51 |
2668.10 |
8.29% |
1.20 (1.70%) |
4 |
000651 |
格力电器 |
7.13% |
39.05 |
2448.45 |
7.61% |
新增 |
5 |
600036 |
招商银行 |
6.54% |
43.93 |
2244.82 |
6.98% |
5.68 (12.93%) |
6 |
600030 |
中信证券 |
5.96% |
85.62 |
2045.46 |
6.36% |
9.62 (11.24%) |
7 |
000776 |
广发证券 |
5.66% |
123.93 |
1941.98 |
6.03% |
新增 |
8 |
600690 |
海尔智家 |
5.45% |
59.97 |
1869.77 |
5.81% |
11.64 (19.41%) |
9 |
000333 |
美的集团 |
5.19% |
21.66 |
1781.10 |
5.53% |
-0.72 (-3.32%) |
10 |
601155 |
新城控股 |
5.16% |
36.30 |
1771.44 |
5.50% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.15% |
35.55 |
2797.78 |
8.69% |
7.77 (21.86%) |
2 |
601166 |
兴业银行 |
8.01% |
114.08 |
2748.19 |
8.54% |
1.48 (1.30%) |
3 |
601601 |
中国太保 |
7.77% |
70.51 |
2668.10 |
8.29% |
1.20 (1.70%) |
4 |
000651 |
格力电器 |
7.13% |
39.05 |
2448.45 |
7.61% |
新增 |
5 |
600036 |
招商银行 |
6.54% |
43.93 |
2244.82 |
6.98% |
5.68 (12.93%) |
6 |
600030 |
中信证券 |
5.96% |
85.62 |
2045.46 |
6.36% |
9.62 (11.24%) |
7 |
000776 |
广发证券 |
5.66% |
123.93 |
1941.98 |
6.03% |
新增 |
8 |
600690 |
海尔智家 |
5.45% |
59.97 |
1869.77 |
5.81% |
11.64 (19.41%) |
9 |
000333 |
美的集团 |
5.19% |
21.66 |
1781.10 |
5.53% |
-0.72 (-3.32%) |
10 |
601155 |
新城控股 |
5.16% |
36.30 |
1771.44 |
5.50% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601601 |
中国太保 |
7.32% |
69.31 |
2661.50 |
7.90% |
新增 |
2 |
601318 |
中国平安 |
6.64% |
27.78 |
2416.30 |
7.17% |
5.65 (20.34%) |
3 |
601166 |
兴业银行 |
6.46% |
112.60 |
2349.96 |
6.98% |
31.01 (27.54%) |
4 |
600030 |
中信证券 |
6.14% |
76.00 |
2234.40 |
6.63% |
38.97 (51.28%) |
5 |
000333 |
美的集团 |
6.06% |
22.38 |
2203.09 |
6.54% |
3.98 (17.78%) |
6 |
600036 |
招商银行 |
4.62% |
38.25 |
1681.09 |
4.99% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
4.54% |
28.45 |
1649.35 |
4.90% |
10.72 (37.68%) |
8 |
600690 |
海尔智家 |
3.88% |
48.33 |
1411.63 |
4.19% |
新增 |
9 |
600104 |
上汽集团 |
3.73% |
55.49 |
1356.26 |
4.03% |
新增 |
10 |
000799 |
酒鬼酒 |
3.66% |
8.50 |
1330.25 |
3.95% |
-2.38 (-28.00%) |
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 |
601601 |
中国太保 |
7.32% |
69.31 |
2661.50 |
7.90% |
新增 |
2 |
601318 |
中国平安 |
6.64% |
27.78 |
2416.30 |
7.17% |
5.65 (20.34%) |
3 |
601166 |
兴业银行 |
6.46% |
112.60 |
2349.96 |
6.98% |
31.01 (27.54%) |
4 |
600030 |
中信证券 |
6.14% |
76.00 |
2234.40 |
6.63% |
38.97 (51.28%) |
5 |
000333 |
美的集团 |
6.06% |
22.38 |
2203.09 |
6.54% |
3.98 (17.78%) |
6 |
600036 |
招商银行 |
4.62% |
38.25 |
1681.09 |
4.99% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
4.54% |
28.45 |
1649.35 |
4.90% |
10.72 (37.68%) |
8 |
600690 |
海尔智家 |
3.88% |
48.33 |
1411.63 |
4.19% |
新增 |
9 |
600104 |
上汽集团 |
3.73% |
55.49 |
1356.26 |
4.03% |
新增 |
10 |
000799 |
酒鬼酒 |
3.66% |
8.50 |
1330.25 |
3.95% |
-2.38 (-28.00%) |
11 |
000858 |
五粮液 |
3.65% |
4.55 |
1327.92 |
3.94% |
--- |
12 |
601688 |
华泰证券 |
3.60% |
72.59 |
1307.42 |
3.88% |
--- |
13 |
601111 |
中国国航 |
3.55% |
172.58 |
1292.62 |
3.84% |
--- |
14 |
000001 |
平安银行 |
3.47% |
65.27 |
1262.36 |
3.75% |
--- |
15 |
600999 |
招商证券 |
3.30% |
51.45 |
1200.84 |
3.57% |
--- |
16 |
600115 |
中国东航 |
2.95% |
229.36 |
1073.40 |
3.19% |
--- |
17 |
002142 |
宁波银行 |
2.42% |
24.91 |
880.33 |
2.61% |
--- |
18 |
600596 |
新安股份 |
2.32% |
77.86 |
844.78 |
2.51% |
--- |
19 |
002179 |
中航光电 |
2.11% |
9.80 |
767.24 |
2.28% |
--- |
20 |
603195 |
公牛集团 |
1.92% |
3.40 |
697.99 |
2.07% |
--- |
21 |
000878 |
云南铜业 |
1.83% |
46.02 |
665.91 |
1.98% |
--- |
22 |
000933 |
神火股份 |
1.68% |
76.59 |
611.19 |
1.81% |
--- |
23 |
601377 |
兴业证券 |
1.39% |
58.06 |
503.96 |
1.50% |
--- |
24 |
601600 |
中国铝业 |
1.25% |
125.08 |
454.04 |
1.35% |
--- |
25 |
002013 |
中航机电 |
1.18% |
37.46 |
428.92 |
1.27% |
--- |
26 |
601838 |
成都银行 |
0.98% |
33.33 |
355.63 |
1.06% |
--- |
27 |
600837 |
海通证券 |
0.95% |
26.90 |
345.93 |
1.03% |
--- |
28 |
601238 |
广汽集团 |
0.81% |
22.17 |
294.64 |
0.87% |
--- |
29 |
688596 |
正帆科技 |
0.04% |
0.82 |
16.11 |
0.05% |
--- |
30 |
688617 |
惠泰医疗 |
0.02% |
0.11 |
8.22 |
0.02% |
--- |
31 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
32 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
33 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
34 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.01% |
--- |
35 |
300900 |
广联航空 |
0.01% |
0.07 |
2.22 |
0.01% |
--- |
36 |
300919 |
中伟股份 |
0.01% |
0.04 |
2.44 |
0.01% |
--- |
37 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
38 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
39 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
40 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
41 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
42 |
300864 |
南大环境 |
0.00% |
0.01 |
0.90 |
0.00% |
--- |
43 |
300872 |
天阳科技 |
0.00% |
0.04 |
1.41 |
0.00% |
--- |
44 |
300873 |
海晨股份 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
45 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
46 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
47 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
48 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
49 |
300892 |
品渥食品 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
50 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
51 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
52 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
53 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.18 |
0.00% |
--- |
54 |
300909 |
汇创达 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
55 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.31 |
0.00% |
--- |
56 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
57 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
58 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
59 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
60 |
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 |
6.85% |
22.13 |
1687.63 |
7.52% |
7.65 (34.57%) |
2 |
600036 |
招商银行 |
5.59% |
38.25 |
1377.00 |
6.13% |
9.90 (25.88%) |
3 |
000333 |
美的集团 |
5.42% |
18.40 |
1335.84 |
5.95% |
新增 |
4 |
601166 |
兴业银行 |
5.34% |
81.59 |
1316.05 |
5.86% |
60.29 (73.89%) |
5 |
600030 |
中信证券 |
4.51% |
37.03 |
1112.01 |
4.95% |
19.01 (51.34%) |
6 |
601336 |
新华保险 |
4.47% |
17.73 |
1100.79 |
4.90% |
5.37 (30.27%) |
7 |
300253 |
卫宁健康 |
4.19% |
53.18 |
1033.82 |
4.60% |
新增 |
8 |
000858 |
五粮液 |
4.08% |
4.55 |
1005.55 |
4.48% |
1.92 (42.20%) |
9 |
002475 |
立讯精密 |
3.85% |
16.63 |
950.29 |
4.23% |
4.36 (26.22%) |
10 |
000799 |
酒鬼酒 |
3.63% |
10.88 |
895.97 |
3.99% |
7.94 (72.98%) |
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 |
6.85% |
22.13 |
1687.63 |
7.52% |
7.65 (34.57%) |
2 |
600036 |
招商银行 |
5.59% |
38.25 |
1377.00 |
6.13% |
9.90 (25.88%) |
3 |
000333 |
美的集团 |
5.42% |
18.40 |
1335.84 |
5.95% |
新增 |
4 |
601166 |
兴业银行 |
5.34% |
81.59 |
1316.05 |
5.86% |
60.29 (73.89%) |
5 |
600030 |
中信证券 |
4.51% |
37.03 |
1112.01 |
4.95% |
19.01 (51.34%) |
6 |
601336 |
新华保险 |
4.47% |
17.73 |
1100.79 |
4.90% |
5.37 (30.27%) |
7 |
300253 |
卫宁健康 |
4.19% |
53.18 |
1033.82 |
4.60% |
新增 |
8 |
000858 |
五粮液 |
4.08% |
4.55 |
1005.55 |
4.48% |
1.92 (42.20%) |
9 |
002475 |
立讯精密 |
3.85% |
16.63 |
950.29 |
4.23% |
4.36 (26.22%) |
10 |
000799 |
酒鬼酒 |
3.63% |
10.88 |
895.97 |
3.99% |
7.94 (72.98%) |
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 |
4.29% |
14.48 |
1033.87 |
4.57% |
2.80 (19.34%) |
2 |
600036 |
招商银行 |
3.97% |
28.35 |
955.96 |
4.22% |
6.43 (22.68%) |
3 |
600519 |
贵州茅台 |
3.46% |
0.57 |
833.84 |
3.68% |
0.09 (15.79%) |
4 |
002475 |
立讯精密 |
2.62% |
12.27 |
630.15 |
2.78% |
1.57 (12.81%) |
5 |
601688 |
华泰证券 |
2.34% |
29.94 |
562.87 |
2.49% |
5.38 (17.97%) |
6 |
002142 |
宁波银行 |
2.27% |
20.85 |
547.73 |
2.42% |
5.54 (26.57%) |
7 |
601336 |
新华保险 |
2.27% |
12.36 |
547.48 |
2.42% |
2.21 (17.87%) |
8 |
000858 |
五粮液 |
1.87% |
2.63 |
450.05 |
1.99% |
新增 |
9 |
600030 |
中信证券 |
1.80% |
18.02 |
434.46 |
1.92% |
3.32 (18.42%) |
10 |
600276 |
恒瑞医药 |
1.65% |
4.32 |
398.48 |
1.76% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.29% |
14.48 |
1033.87 |
4.57% |
2.80 (19.34%) |
2 |
600036 |
招商银行 |
3.97% |
28.35 |
955.96 |
4.22% |
6.43 (22.68%) |
3 |
600519 |
贵州茅台 |
3.46% |
0.57 |
833.84 |
3.68% |
0.09 (15.79%) |
4 |
002475 |
立讯精密 |
2.62% |
12.27 |
630.15 |
2.78% |
1.57 (12.81%) |
5 |
601688 |
华泰证券 |
2.34% |
29.94 |
562.87 |
2.49% |
5.38 (17.97%) |
6 |
002142 |
宁波银行 |
2.27% |
20.85 |
547.73 |
2.42% |
5.54 (26.57%) |
7 |
601336 |
新华保险 |
2.27% |
12.36 |
547.48 |
2.42% |
2.21 (17.87%) |
8 |
000858 |
五粮液 |
1.87% |
2.63 |
450.05 |
1.99% |
新增 |
9 |
600030 |
中信证券 |
1.80% |
18.02 |
434.46 |
1.92% |
3.32 (18.42%) |
10 |
600276 |
恒瑞医药 |
1.65% |
4.32 |
398.48 |
1.76% |
新增 |
11 |
000651 |
格力电器 |
1.64% |
6.99 |
395.42 |
1.75% |
--- |
12 |
002410 |
广联达 |
1.45% |
5.02 |
349.89 |
1.55% |
--- |
13 |
601166 |
兴业银行 |
1.40% |
21.30 |
336.11 |
1.48% |
--- |
14 |
300750 |
宁德时代 |
1.38% |
1.90 |
331.28 |
1.46% |
--- |
15 |
002609 |
捷顺科技 |
1.28% |
24.26 |
309.31 |
1.37% |
--- |
16 |
000001 |
平安银行 |
1.23% |
23.24 |
297.47 |
1.31% |
--- |
17 |
601799 |
星宇股份 |
1.16% |
2.20 |
279.48 |
1.23% |
--- |
18 |
601899 |
紫金矿业 |
1.13% |
61.77 |
271.79 |
1.20% |
--- |
19 |
002568 |
百润股份 |
1.11% |
5.89 |
266.93 |
1.18% |
--- |
20 |
000656 |
金科股份 |
1.10% |
32.41 |
264.47 |
1.17% |
--- |
21 |
300770 |
新媒股份 |
1.09% |
1.17 |
261.68 |
1.16% |
--- |
22 |
002541 |
鸿路钢构 |
1.02% |
8.39 |
245.32 |
1.08% |
--- |
23 |
600859 |
王府井 |
1.02% |
5.41 |
246.43 |
1.09% |
--- |
24 |
601012 |
隆基绿能 |
1.00% |
5.92 |
240.96 |
1.06% |
--- |
25 |
002384 |
东山精密 |
0.94% |
7.53 |
225.52 |
1.00% |
--- |
26 |
000799 |
酒鬼酒 |
0.93% |
2.94 |
224.94 |
0.99% |
--- |
27 |
601009 |
南京银行 |
0.91% |
29.80 |
218.43 |
0.96% |
--- |
28 |
002791 |
坚朗五金 |
0.90% |
2.29 |
215.94 |
0.95% |
--- |
29 |
002120 |
韵达股份 |
0.84% |
8.24 |
201.57 |
0.89% |
--- |
30 |
000401 |
冀东水泥 |
0.83% |
12.43 |
199.37 |
0.88% |
--- |
31 |
600309 |
万华化学 |
0.83% |
4.02 |
200.96 |
0.89% |
--- |
32 |
002714 |
牧原股份 |
0.78% |
2.31 |
189.01 |
0.83% |
--- |
33 |
603019 |
中科曙光 |
0.77% |
4.80 |
184.32 |
0.81% |
--- |
34 |
000661 |
长春高新 |
0.74% |
0.41 |
178.47 |
0.79% |
--- |
35 |
600886 |
国投电力 |
0.74% |
22.65 |
178.03 |
0.79% |
--- |
36 |
300369 |
绿盟科技 |
0.73% |
7.55 |
175.84 |
0.78% |
--- |
37 |
603113 |
金能科技 |
0.73% |
14.88 |
176.92 |
0.78% |
--- |
38 |
603179 |
新泉股份 |
0.72% |
7.66 |
173.49 |
0.77% |
--- |
39 |
300224 |
正海磁材 |
0.70% |
19.42 |
168.19 |
0.74% |
--- |
40 |
002415 |
海康威视 |
0.69% |
5.48 |
166.32 |
0.73% |
--- |
41 |
002675 |
东诚药业 |
0.69% |
7.90 |
165.50 |
0.73% |
--- |
42 |
300059 |
东方财富 |
0.69% |
8.21 |
165.88 |
0.73% |
--- |
43 |
300122 |
智飞生物 |
0.69% |
1.66 |
166.25 |
0.73% |
--- |
44 |
600570 |
恒生电子 |
0.68% |
1.51 |
162.84 |
0.72% |
--- |
45 |
000100 |
TCL科技 |
0.66% |
25.75 |
159.65 |
0.71% |
--- |
46 |
603444 |
吉比特 |
0.66% |
0.29 |
159.21 |
0.70% |
--- |
47 |
600984 |
建设机械 |
0.65% |
6.28 |
155.82 |
0.69% |
--- |
48 |
002375 |
亚厦股份 |
0.64% |
14.99 |
153.20 |
0.68% |
--- |
49 |
300628 |
亿联网络 |
0.63% |
2.21 |
150.85 |
0.67% |
--- |
50 |
300661 |
圣邦股份 |
0.61% |
0.48 |
147.95 |
0.65% |
--- |
51 |
002648 |
卫星化学 |
0.60% |
8.94 |
145.45 |
0.64% |
--- |
52 |
002653 |
海思科 |
0.60% |
5.45 |
145.02 |
0.64% |
--- |
53 |
001914 |
招商积余 |
0.58% |
4.57 |
140.44 |
0.62% |
--- |
54 |
600380 |
健康元 |
0.57% |
8.42 |
136.74 |
0.60% |
--- |
55 |
603868 |
飞科电器 |
0.57% |
2.76 |
136.15 |
0.60% |
--- |
56 |
600438 |
通威股份 |
0.55% |
7.64 |
132.78 |
0.59% |
--- |
57 |
000710 |
贝瑞基因 |
0.53% |
2.15 |
128.44 |
0.57% |
--- |
58 |
600048 |
保利发展 |
0.53% |
8.69 |
128.44 |
0.57% |
--- |
59 |
600703 |
三安光电 |
0.53% |
5.06 |
126.50 |
0.56% |
--- |
60 |
600153 |
建发股份 |
0.51% |
15.16 |
122.80 |
0.54% |
--- |
61 |
603939 |
益丰药房 |
0.51% |
1.35 |
122.67 |
0.54% |
--- |
62 |
000513 |
丽珠集团 |
0.49% |
2.44 |
117.14 |
0.52% |
--- |
63 |
002100 |
天康生物 |
0.49% |
7.31 |
117.69 |
0.52% |
--- |
64 |
300760 |
迈瑞医疗 |
0.49% |
0.39 |
119.22 |
0.53% |
--- |
65 |
600009 |
上海机场 |
0.49% |
1.63 |
117.47 |
0.52% |
--- |
66 |
601888 |
中国中免 |
0.49% |
0.77 |
118.60 |
0.52% |
--- |
67 |
600729 |
重庆百货 |
0.48% |
3.68 |
114.89 |
0.51% |
--- |
68 |
000030 |
富奥股份 |
0.46% |
17.45 |
111.51 |
0.49% |
--- |
69 |
002311 |
海大集团 |
0.46% |
2.33 |
110.88 |
0.49% |
--- |
70 |
300740 |
水羊股份 |
0.46% |
8.14 |
112.01 |
0.49% |
--- |
71 |
600763 |
通策医疗 |
0.46% |
0.67 |
111.74 |
0.49% |
--- |
72 |
603885 |
吉祥航空 |
0.46% |
12.05 |
109.66 |
0.48% |
--- |
73 |
600323 |
瀚蓝环境 |
0.45% |
4.97 |
108.74 |
0.48% |
--- |
74 |
002317 |
众生药业 |
0.44% |
6.24 |
107.13 |
0.47% |
--- |
75 |
002555 |
三七互娱 |
0.43% |
2.23 |
104.36 |
0.46% |
--- |
76 |
300124 |
汇川技术 |
0.42% |
2.63 |
99.99 |
0.44% |
--- |
77 |
002353 |
杰瑞股份 |
0.41% |
3.18 |
98.47 |
0.43% |
--- |
78 |
300413 |
芒果超媒 |
0.41% |
1.52 |
99.10 |
0.44% |
--- |
79 |
000671 |
阳光城 |
0.40% |
15.01 |
95.16 |
0.42% |
--- |
80 |
300696 |
爱乐达 |
0.40% |
2.66 |
95.30 |
0.42% |
--- |
81 |
600426 |
华鲁恒升 |
0.40% |
5.45 |
96.36 |
0.43% |
--- |
82 |
000596 |
古井贡酒 |
0.38% |
0.61 |
91.65 |
0.40% |
--- |
83 |
600760 |
中航沈飞 |
0.38% |
2.76 |
90.58 |
0.40% |
--- |
84 |
600803 |
新奥股份 |
0.38% |
8.82 |
91.20 |
0.40% |
--- |
85 |
002013 |
中航机电 |
0.36% |
11.08 |
87.53 |
0.39% |
--- |
86 |
002025 |
航天电器 |
0.36% |
2.36 |
86.44 |
0.38% |
--- |
87 |
300138 |
晨光生物 |
0.35% |
6.86 |
83.28 |
0.37% |
--- |
88 |
300601 |
康泰生物 |
0.35% |
0.52 |
84.32 |
0.37% |
--- |
89 |
600483 |
福能股份 |
0.35% |
11.77 |
85.45 |
0.38% |
--- |
90 |
603659 |
璞泰来 |
0.35% |
0.82 |
84.48 |
0.37% |
--- |
91 |
300012 |
华测检测 |
0.34% |
4.19 |
82.79 |
0.37% |
--- |
92 |
002643 |
万润股份 |
0.33% |
4.66 |
80.01 |
0.35% |
--- |
93 |
603308 |
应流股份 |
0.33% |
3.94 |
80.38 |
0.36% |
--- |
94 |
300036 |
超图软件 |
0.31% |
2.94 |
74.03 |
0.33% |
--- |
95 |
300078 |
思创医惠 |
0.31% |
5.55 |
75.09 |
0.33% |
--- |
96 |
300618 |
寒锐钴业 |
0.31% |
1.19 |
73.56 |
0.32% |
--- |
97 |
002292 |
奥飞娱乐 |
0.30% |
8.55 |
71.99 |
0.32% |
--- |
98 |
000063 |
中兴通讯 |
0.29% |
1.72 |
69.02 |
0.30% |
--- |
99 |
002007 |
华兰生物 |
0.29% |
1.40 |
70.30 |
0.31% |
--- |
100 |
300674 |
宇信科技 |
0.29% |
1.61 |
69.47 |
0.31% |
--- |
101 |
600872 |
中炬高新 |
0.29% |
1.18 |
69.07 |
0.31% |
--- |
102 |
600027 |
华电国际 |
0.28% |
19.64 |
67.17 |
0.30% |
--- |
103 |
000002 |
万科A |
0.27% |
2.51 |
65.61 |
0.29% |
--- |
104 |
000951 |
中国重汽 |
0.27% |
2.08 |
65.02 |
0.29% |
--- |
105 |
002756 |
永兴材料 |
0.27% |
3.44 |
65.67 |
0.29% |
--- |
106 |
603232 |
格尔软件 |
0.27% |
2.09 |
64.38 |
0.28% |
--- |
107 |
600486 |
扬农化工 |
0.26% |
0.77 |
63.52 |
0.28% |
--- |
108 |
600782 |
新钢股份 |
0.26% |
15.26 |
62.26 |
0.27% |
--- |
109 |
000708 |
中信特钢 |
0.25% |
3.46 |
59.06 |
0.26% |
--- |
110 |
300003 |
乐普医疗 |
0.25% |
1.63 |
59.53 |
0.26% |
--- |
111 |
002385 |
大北农 |
0.24% |
6.47 |
58.94 |
0.26% |
--- |
112 |
300638 |
广和通 |
0.24% |
0.98 |
58.90 |
0.26% |
--- |
113 |
300792 |
壹网壹创 |
0.24% |
0.33 |
57.12 |
0.25% |
--- |
114 |
600104 |
上汽集团 |
0.24% |
3.45 |
58.62 |
0.26% |
--- |
115 |
300395 |
菲利华 |
0.23% |
1.69 |
55.55 |
0.25% |
--- |
116 |
300673 |
佩蒂股份 |
0.23% |
1.42 |
55.21 |
0.24% |
--- |
117 |
603186 |
华正新材 |
0.23% |
1.10 |
54.75 |
0.24% |
--- |
118 |
603260 |
合盛硅业 |
0.23% |
2.06 |
56.32 |
0.25% |
--- |
119 |
000998 |
隆平高科 |
0.22% |
3.15 |
52.45 |
0.23% |
--- |
120 |
600529 |
山东药玻 |
0.22% |
0.90 |
52.25 |
0.23% |
--- |
121 |
002314 |
南山控股 |
0.21% |
13.48 |
50.68 |
0.22% |
--- |
122 |
300203 |
聚光科技 |
0.20% |
2.83 |
47.35 |
0.21% |
--- |
123 |
300214 |
日科化学 |
0.19% |
5.63 |
45.83 |
0.20% |
--- |
124 |
300440 |
运达科技 |
0.19% |
4.49 |
44.94 |
0.20% |
--- |
125 |
603288 |
海天味业 |
0.19% |
0.36 |
45.03 |
0.20% |
--- |
126 |
002734 |
利民股份 |
0.18% |
2.86 |
42.81 |
0.19% |
--- |
127 |
600315 |
上海家化 |
0.18% |
0.89 |
42.63 |
0.19% |
--- |
128 |
600585 |
海螺水泥 |
0.18% |
0.81 |
42.86 |
0.19% |
--- |
129 |
300073 |
当升科技 |
0.17% |
1.27 |
42.00 |
0.19% |
--- |
130 |
300662 |
科锐国际 |
0.17% |
0.94 |
41.83 |
0.18% |
--- |
131 |
600867 |
通化东宝 |
0.17% |
2.32 |
40.44 |
0.18% |
--- |
132 |
002014 |
永新股份 |
0.16% |
3.98 |
37.41 |
0.17% |
--- |
133 |
600583 |
海油工程 |
0.16% |
8.65 |
39.36 |
0.17% |
--- |
134 |
600612 |
老凤祥 |
0.16% |
0.81 |
39.03 |
0.17% |
--- |
135 |
600835 |
上海机电 |
0.16% |
2.25 |
38.09 |
0.17% |
--- |
136 |
600346 |
恒力石化 |
0.15% |
2.60 |
36.40 |
0.16% |
--- |
137 |
688518 |
联赢激光 |
0.14% |
1.21 |
33.53 |
0.15% |
--- |
138 |
688520 |
神州细胞 |
0.14% |
0.45 |
34.20 |
0.15% |
--- |
139 |
688558 |
国盛智科 |
0.14% |
0.77 |
34.22 |
0.15% |
--- |
140 |
002027 |
分众传媒 |
0.13% |
5.65 |
31.47 |
0.14% |
--- |
141 |
603833 |
欧派家居 |
0.13% |
0.26 |
30.13 |
0.13% |
--- |
142 |
603238 |
诺邦股份 |
0.12% |
0.68 |
28.70 |
0.13% |
--- |
143 |
688360 |
德马科技 |
0.11% |
0.46 |
27.29 |
0.12% |
--- |
144 |
002258 |
利尔化学 |
0.10% |
1.30 |
23.18 |
0.10% |
--- |
145 |
600556 |
天下秀 |
0.10% |
1.31 |
24.27 |
0.11% |
--- |
146 |
688222 |
成都先导 |
0.10% |
0.54 |
23.60 |
0.10% |
--- |
147 |
300357 |
我武生物 |
0.09% |
0.35 |
21.79 |
0.10% |
--- |
148 |
600507 |
方大特钢 |
0.09% |
4.01 |
20.80 |
0.09% |
--- |
149 |
600764 |
中国海防 |
0.09% |
0.86 |
21.76 |
0.10% |
--- |
150 |
300829 |
金丹科技 |
0.08% |
0.26 |
19.42 |
0.09% |
--- |
151 |
688021 |
奥福环保 |
0.08% |
0.26 |
19.51 |
0.09% |
--- |
152 |
002768 |
国恩股份 |
0.06% |
0.42 |
13.76 |
0.06% |
--- |
153 |
688568 |
中科星图 |
0.05% |
0.79 |
12.73 |
0.06% |
--- |
154 |
688027 |
国盾量子 |
0.04% |
0.25 |
8.87 |
0.04% |
--- |
155 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.03% |
--- |
156 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
157 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
158 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
159 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
160 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
161 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
162 |
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 |
4.45% |
11.68 |
807.91 |
4.78% |
-5.55 (-47.52%) |
2 |
600036 |
招商银行 |
3.89% |
21.92 |
707.58 |
4.18% |
-10.76 (-49.09%) |
3 |
600519 |
贵州茅台 |
2.94% |
0.48 |
533.28 |
3.15% |
-0.30 (-62.50%) |
4 |
601688 |
华泰证券 |
2.33% |
24.56 |
423.17 |
2.50% |
19.08 (77.69%) |
5 |
601658 |
邮储银行 |
2.27% |
79.66 |
412.63 |
2.44% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.25% |
10.70 |
408.31 |
2.41% |
-3.18 (-29.72%) |
7 |
601336 |
新华保险 |
2.22% |
10.15 |
404.13 |
2.39% |
2.75 (27.08%) |
8 |
002142 |
宁波银行 |
1.94% |
15.31 |
353.05 |
2.09% |
-2.49 (-16.26%) |
9 |
000651 |
格力电器 |
1.86% |
6.48 |
338.26 |
2.00% |
-6.16 (-95.06%) |
10 |
600030 |
中信证券 |
1.79% |
14.70 |
325.75 |
1.93% |
-23.82 (-162.04%) |
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 |
4.45% |
11.68 |
807.91 |
4.78% |
-5.55 (-47.52%) |
2 |
600036 |
招商银行 |
3.89% |
21.92 |
707.58 |
4.18% |
-10.76 (-49.09%) |
3 |
600519 |
贵州茅台 |
2.94% |
0.48 |
533.28 |
3.15% |
-0.30 (-62.50%) |
4 |
601688 |
华泰证券 |
2.33% |
24.56 |
423.17 |
2.50% |
19.08 (77.69%) |
5 |
601658 |
邮储银行 |
2.27% |
79.66 |
412.63 |
2.44% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
2.25% |
10.70 |
408.31 |
2.41% |
-3.18 (-29.72%) |
7 |
601336 |
新华保险 |
2.22% |
10.15 |
404.13 |
2.39% |
2.75 (27.08%) |
8 |
002142 |
宁波银行 |
1.94% |
15.31 |
353.05 |
2.09% |
-2.49 (-16.26%) |
9 |
000651 |
格力电器 |
1.86% |
6.48 |
338.26 |
2.00% |
-6.16 (-95.06%) |
10 |
600030 |
中信证券 |
1.79% |
14.70 |
325.75 |
1.93% |
-23.82 (-162.04%) |
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 |
5.13% |
17.23 |
1472.48 |
5.59% |
-2.20 (-12.77%) |
2 |
600036 |
招商银行 |
4.28% |
32.68 |
1228.11 |
4.66% |
-4.40 (-13.46%) |
3 |
600030 |
中信证券 |
3.39% |
38.52 |
974.56 |
3.70% |
-5.29 (-13.73%) |
4 |
600519 |
贵州茅台 |
3.21% |
0.78 |
922.74 |
3.50% |
-0.01 (-1.28%) |
5 |
000651 |
格力电器 |
2.89% |
12.64 |
828.93 |
3.15% |
-3.92 (-31.01%) |
6 |
601166 |
兴业银行 |
2.15% |
31.20 |
617.76 |
2.35% |
-4.47 (-14.33%) |
7 |
000858 |
五粮液 |
1.82% |
3.93 |
522.73 |
1.98% |
-2.25 (-57.25%) |
8 |
002475 |
立讯精密 |
1.76% |
13.88 |
506.62 |
1.92% |
新增 |
9 |
002142 |
宁波银行 |
1.74% |
17.80 |
501.07 |
1.90% |
-3.25 (-18.26%) |
10 |
000001 |
平安银行 |
1.68% |
29.38 |
483.30 |
1.83% |
-4.57 (-15.55%) |
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 |
5.13% |
17.23 |
1472.48 |
5.59% |
-2.20 (-12.77%) |
2 |
600036 |
招商银行 |
4.28% |
32.68 |
1228.11 |
4.66% |
-4.40 (-13.46%) |
3 |
600030 |
中信证券 |
3.39% |
38.52 |
974.56 |
3.70% |
-5.29 (-13.73%) |
4 |
600519 |
贵州茅台 |
3.21% |
0.78 |
922.74 |
3.50% |
-0.01 (-1.28%) |
5 |
000651 |
格力电器 |
2.89% |
12.64 |
828.93 |
3.15% |
-3.92 (-31.01%) |
6 |
601166 |
兴业银行 |
2.15% |
31.20 |
617.76 |
2.35% |
-4.47 (-14.33%) |
7 |
000858 |
五粮液 |
1.82% |
3.93 |
522.73 |
1.98% |
-2.25 (-57.25%) |
8 |
002475 |
立讯精密 |
1.76% |
13.88 |
506.62 |
1.92% |
新增 |
9 |
002142 |
宁波银行 |
1.74% |
17.80 |
501.07 |
1.90% |
-3.25 (-18.26%) |
10 |
000001 |
平安银行 |
1.68% |
29.38 |
483.30 |
1.83% |
-4.57 (-15.55%) |
11 |
601658 |
邮储银行 |
1.58% |
79.66 |
454.85 |
1.73% |
--- |
12 |
601009 |
南京银行 |
1.49% |
48.90 |
428.85 |
1.63% |
--- |
13 |
600837 |
海通证券 |
1.34% |
24.92 |
385.26 |
1.46% |
--- |
14 |
600276 |
恒瑞医药 |
1.31% |
4.29 |
375.11 |
1.42% |
--- |
15 |
601336 |
新华保险 |
1.27% |
7.40 |
363.91 |
1.38% |
--- |
16 |
002415 |
海康威视 |
1.18% |
10.37 |
339.51 |
1.29% |
--- |
17 |
601899 |
紫金矿业 |
1.13% |
70.89 |
325.39 |
1.24% |
--- |
18 |
002120 |
韵达股份 |
1.10% |
9.84 |
315.67 |
1.20% |
--- |
19 |
000401 |
冀东水泥 |
1.07% |
18.02 |
306.52 |
1.16% |
--- |
20 |
000002 |
万科A |
1.05% |
9.39 |
302.17 |
1.15% |
--- |
21 |
300770 |
新媒股份 |
0.98% |
2.16 |
280.80 |
1.07% |
--- |
22 |
600885 |
宏发股份 |
0.94% |
7.83 |
269.84 |
1.02% |
--- |
23 |
002568 |
百润股份 |
0.89% |
9.68 |
254.29 |
0.97% |
--- |
24 |
601799 |
星宇股份 |
0.89% |
2.68 |
254.60 |
0.97% |
--- |
25 |
688111 |
金山办公 |
0.84% |
1.47 |
240.26 |
0.91% |
--- |
26 |
000961 |
中南建设 |
0.80% |
21.74 |
229.36 |
0.87% |
--- |
27 |
600309 |
万华化学 |
0.79% |
4.02 |
225.80 |
0.86% |
--- |
28 |
600483 |
福能股份 |
0.76% |
23.87 |
219.60 |
0.83% |
--- |
29 |
600048 |
保利发展 |
0.73% |
13.03 |
210.83 |
0.80% |
--- |
30 |
002791 |
坚朗五金 |
0.71% |
6.67 |
203.52 |
0.77% |
--- |
31 |
600886 |
国投电力 |
0.71% |
22.33 |
204.99 |
0.78% |
--- |
32 |
000671 |
阳光城 |
0.70% |
23.77 |
202.04 |
0.77% |
--- |
33 |
300628 |
亿联网络 |
0.69% |
2.72 |
196.96 |
0.75% |
--- |
34 |
002384 |
东山精密 |
0.68% |
8.41 |
194.69 |
0.74% |
--- |
35 |
600390 |
五矿资本 |
0.68% |
23.50 |
194.08 |
0.74% |
--- |
36 |
300124 |
汇川技术 |
0.67% |
6.24 |
191.26 |
0.73% |
--- |
37 |
002714 |
牧原股份 |
0.65% |
2.09 |
185.57 |
0.70% |
--- |
38 |
002024 |
ST易购 |
0.64% |
18.28 |
184.81 |
0.70% |
--- |
39 |
600219 |
南山铝业 |
0.61% |
78.51 |
175.86 |
0.67% |
--- |
40 |
600720 |
祁连山 |
0.61% |
13.87 |
174.07 |
0.66% |
--- |
41 |
600466 |
蓝光发展 |
0.60% |
23.29 |
171.65 |
0.65% |
--- |
42 |
300369 |
绿盟科技 |
0.59% |
9.36 |
169.60 |
0.64% |
--- |
43 |
000333 |
美的集团 |
0.58% |
2.88 |
167.76 |
0.64% |
--- |
44 |
002410 |
广联达 |
0.57% |
4.80 |
163.10 |
0.62% |
--- |
45 |
000063 |
中兴通讯 |
0.53% |
4.30 |
152.18 |
0.58% |
--- |
46 |
600660 |
福耀玻璃 |
0.53% |
6.29 |
150.90 |
0.57% |
--- |
47 |
000708 |
中信特钢 |
0.52% |
6.49 |
148.82 |
0.56% |
--- |
48 |
600585 |
海螺水泥 |
0.52% |
2.72 |
149.06 |
0.57% |
--- |
49 |
001914 |
招商积余 |
0.51% |
7.15 |
145.07 |
0.55% |
--- |
50 |
600763 |
通策医疗 |
0.51% |
1.42 |
145.59 |
0.55% |
--- |
51 |
000100 |
TCL科技 |
0.50% |
32.42 |
144.92 |
0.55% |
--- |
52 |
300618 |
寒锐钴业 |
0.46% |
1.61 |
132.32 |
0.50% |
--- |
53 |
300792 |
壹网壹创 |
0.46% |
0.75 |
132.50 |
0.50% |
--- |
54 |
600529 |
山东药玻 |
0.46% |
4.76 |
131.59 |
0.50% |
--- |
55 |
603179 |
新泉股份 |
0.46% |
7.04 |
132.56 |
0.50% |
--- |
56 |
603444 |
吉比特 |
0.46% |
0.44 |
131.34 |
0.50% |
--- |
57 |
603707 |
健友股份 |
0.46% |
3.18 |
131.91 |
0.50% |
--- |
58 |
603883 |
老百姓 |
0.46% |
2.06 |
132.00 |
0.50% |
--- |
59 |
002292 |
奥飞娱乐 |
0.44% |
12.78 |
126.91 |
0.48% |
--- |
60 |
601888 |
中国中免 |
0.44% |
1.41 |
125.42 |
0.48% |
--- |
61 |
300012 |
华测检测 |
0.43% |
8.36 |
124.65 |
0.47% |
--- |
62 |
000661 |
长春高新 |
0.42% |
0.27 |
120.69 |
0.46% |
--- |
63 |
601012 |
隆基绿能 |
0.42% |
4.89 |
121.32 |
0.46% |
--- |
64 |
002035 |
华帝股份 |
0.41% |
8.74 |
117.29 |
0.45% |
--- |
65 |
600984 |
建设机械 |
0.41% |
11.36 |
117.38 |
0.45% |
--- |
66 |
300750 |
宁德时代 |
0.40% |
1.09 |
115.98 |
0.44% |
--- |
67 |
002916 |
深南电路 |
0.39% |
0.78 |
110.84 |
0.42% |
--- |
68 |
601688 |
华泰证券 |
0.39% |
5.48 |
111.30 |
0.42% |
--- |
69 |
002597 |
金禾实业 |
0.38% |
4.80 |
108.53 |
0.41% |
--- |
70 |
300224 |
正海磁材 |
0.38% |
11.35 |
108.29 |
0.41% |
--- |
71 |
300601 |
康泰生物 |
0.38% |
1.24 |
108.86 |
0.41% |
--- |
72 |
601111 |
中国国航 |
0.38% |
11.23 |
108.83 |
0.41% |
--- |
73 |
601668 |
中国建筑 |
0.38% |
19.52 |
109.70 |
0.42% |
--- |
74 |
603833 |
欧派家居 |
0.38% |
0.94 |
109.98 |
0.42% |
--- |
75 |
002541 |
鸿路钢构 |
0.36% |
9.67 |
102.41 |
0.39% |
--- |
76 |
300363 |
博腾股份 |
0.36% |
7.21 |
103.18 |
0.39% |
--- |
77 |
002648 |
卫星化学 |
0.35% |
6.16 |
100.72 |
0.38% |
--- |
78 |
300036 |
超图软件 |
0.35% |
5.11 |
101.84 |
0.39% |
--- |
79 |
300383 |
光环新网 |
0.35% |
5.05 |
101.35 |
0.38% |
--- |
80 |
600104 |
上汽集团 |
0.35% |
4.19 |
99.93 |
0.38% |
--- |
81 |
000895 |
双汇发展 |
0.34% |
3.38 |
98.12 |
0.37% |
--- |
82 |
000932 |
华菱钢铁 |
0.34% |
20.60 |
98.47 |
0.37% |
--- |
83 |
002157 |
正邦科技 |
0.34% |
5.95 |
96.39 |
0.37% |
--- |
84 |
600600 |
青岛啤酒 |
0.34% |
1.94 |
98.94 |
0.38% |
--- |
85 |
300498 |
温氏股份 |
0.33% |
2.84 |
95.42 |
0.36% |
--- |
86 |
601006 |
大秦铁路 |
0.33% |
11.47 |
94.17 |
0.36% |
--- |
87 |
000550 |
江铃汽车 |
0.32% |
6.61 |
91.22 |
0.35% |
--- |
88 |
000568 |
泸州老窖 |
0.32% |
1.07 |
92.60 |
0.35% |
--- |
89 |
600348 |
华阳股份 |
0.32% |
16.48 |
91.14 |
0.35% |
--- |
90 |
600690 |
海尔智家 |
0.32% |
4.67 |
91.06 |
0.35% |
--- |
91 |
603885 |
吉祥航空 |
0.32% |
6.12 |
91.80 |
0.35% |
--- |
92 |
002311 |
海大集团 |
0.31% |
2.45 |
88.20 |
0.33% |
--- |
93 |
002555 |
三七互娱 |
0.31% |
3.31 |
89.14 |
0.34% |
--- |
94 |
600835 |
上海机电 |
0.31% |
5.31 |
87.99 |
0.33% |
--- |
95 |
600872 |
中炬高新 |
0.31% |
2.26 |
88.93 |
0.34% |
--- |
96 |
300454 |
深信服 |
0.30% |
0.76 |
86.94 |
0.33% |
--- |
97 |
600050 |
中国联通 |
0.30% |
14.50 |
85.41 |
0.32% |
--- |
98 |
000966 |
长源电力 |
0.29% |
17.69 |
82.26 |
0.31% |
--- |
99 |
300395 |
菲利华 |
0.29% |
3.81 |
83.44 |
0.32% |
--- |
100 |
300496 |
中科创达 |
0.29% |
1.82 |
82.15 |
0.31% |
--- |
101 |
600426 |
华鲁恒升 |
0.29% |
4.16 |
82.66 |
0.31% |
--- |
102 |
600486 |
扬农化工 |
0.29% |
1.20 |
82.36 |
0.31% |
--- |
103 |
002353 |
杰瑞股份 |
0.28% |
2.21 |
81.84 |
0.31% |
--- |
104 |
002867 |
周大生 |
0.28% |
4.20 |
79.96 |
0.30% |
--- |
105 |
600012 |
皖通高速 |
0.28% |
13.46 |
79.14 |
0.30% |
--- |
106 |
002223 |
鱼跃医疗 |
0.27% |
3.80 |
77.22 |
0.29% |
--- |
107 |
300003 |
乐普医疗 |
0.27% |
2.32 |
76.75 |
0.29% |
--- |
108 |
300760 |
迈瑞医疗 |
0.27% |
0.42 |
76.40 |
0.29% |
--- |
109 |
688009 |
中国通号 |
0.27% |
11.55 |
78.42 |
0.30% |
--- |
110 |
688088 |
虹软科技 |
0.27% |
1.69 |
77.52 |
0.29% |
--- |
111 |
600009 |
上海机场 |
0.26% |
0.96 |
75.60 |
0.29% |
--- |
112 |
600406 |
国电南瑞 |
0.26% |
3.55 |
75.19 |
0.29% |
--- |
113 |
603566 |
普莱柯 |
0.26% |
3.99 |
75.49 |
0.29% |
--- |
114 |
002230 |
科大讯飞 |
0.25% |
2.06 |
71.03 |
0.27% |
--- |
115 |
002595 |
豪迈科技 |
0.25% |
3.80 |
71.82 |
0.27% |
--- |
116 |
600760 |
中航沈飞 |
0.25% |
2.26 |
71.42 |
0.27% |
--- |
117 |
688007 |
光峰科技 |
0.25% |
2.69 |
72.27 |
0.27% |
--- |
118 |
600583 |
海油工程 |
0.24% |
9.45 |
69.74 |
0.26% |
--- |
119 |
000977 |
浪潮信息 |
0.23% |
2.17 |
65.32 |
0.25% |
--- |
120 |
002643 |
万润股份 |
0.23% |
4.30 |
65.32 |
0.25% |
--- |
121 |
300422 |
博世科 |
0.23% |
6.19 |
64.75 |
0.25% |
--- |
122 |
603288 |
海天味业 |
0.23% |
0.61 |
65.58 |
0.25% |
--- |
123 |
000028 |
国药一致 |
0.22% |
1.42 |
64.41 |
0.24% |
--- |
124 |
300253 |
卫宁健康 |
0.22% |
4.21 |
63.07 |
0.24% |
--- |
125 |
601200 |
上海环境 |
0.22% |
5.64 |
62.60 |
0.24% |
--- |
126 |
603113 |
金能科技 |
0.21% |
5.52 |
59.56 |
0.23% |
--- |
127 |
002025 |
航天电器 |
0.20% |
2.12 |
56.41 |
0.21% |
--- |
128 |
300214 |
日科化学 |
0.20% |
6.80 |
56.44 |
0.21% |
--- |
129 |
600436 |
片仔癀 |
0.20% |
0.53 |
58.23 |
0.22% |
--- |
130 |
601916 |
浙商银行 |
0.20% |
12.26 |
57.12 |
0.22% |
--- |
131 |
002179 |
中航光电 |
0.19% |
1.41 |
55.04 |
0.21% |
--- |
132 |
002675 |
东诚药业 |
0.19% |
3.44 |
55.42 |
0.21% |
--- |
133 |
300724 |
捷佳伟创 |
0.19% |
1.44 |
54.56 |
0.21% |
--- |
134 |
600803 |
新奥股份 |
0.18% |
4.85 |
51.60 |
0.20% |
--- |
135 |
600967 |
内蒙一机 |
0.18% |
4.95 |
52.62 |
0.20% |
--- |
136 |
688122 |
西部超导 |
0.18% |
1.57 |
51.55 |
0.20% |
--- |
137 |
600258 |
首旅酒店 |
0.16% |
2.27 |
46.78 |
0.18% |
--- |
138 |
600521 |
华海药业 |
0.16% |
2.72 |
46.95 |
0.18% |
--- |
139 |
002100 |
天康生物 |
0.15% |
3.34 |
42.69 |
0.16% |
--- |
140 |
300078 |
思创医惠 |
0.15% |
3.54 |
43.47 |
0.17% |
--- |
141 |
600438 |
通威股份 |
0.15% |
3.20 |
42.02 |
0.16% |
--- |
142 |
601699 |
潞安环能 |
0.15% |
5.88 |
42.69 |
0.16% |
--- |
143 |
300054 |
鼎龙股份 |
0.14% |
4.17 |
41.28 |
0.16% |
--- |
144 |
600990 |
四创电子 |
0.14% |
0.89 |
39.68 |
0.15% |
--- |
145 |
601766 |
中国中车 |
0.14% |
5.55 |
39.63 |
0.15% |
--- |
146 |
002258 |
利尔化学 |
0.13% |
2.56 |
36.17 |
0.14% |
--- |
147 |
600498 |
烽火通信 |
0.13% |
1.37 |
37.61 |
0.14% |
--- |
148 |
600867 |
通化东宝 |
0.13% |
2.90 |
36.69 |
0.14% |
--- |
149 |
603456 |
九洲药业 |
0.13% |
2.58 |
35.97 |
0.14% |
--- |
150 |
002153 |
石基信息 |
0.12% |
0.91 |
35.49 |
0.13% |
--- |
151 |
002318 |
久立特材 |
0.12% |
3.66 |
34.33 |
0.13% |
--- |
152 |
688023 |
安恒信息 |
0.12% |
0.27 |
33.43 |
0.13% |
--- |
153 |
002129 |
TCL中环 |
0.11% |
2.57 |
30.35 |
0.12% |
--- |
154 |
002768 |
国恩股份 |
0.11% |
1.40 |
32.61 |
0.12% |
--- |
155 |
300274 |
阳光电源 |
0.10% |
2.74 |
28.85 |
0.11% |
--- |
156 |
002478 |
常宝股份 |
0.09% |
4.53 |
26.82 |
0.10% |
--- |
157 |
603599 |
广信股份 |
0.09% |
1.65 |
24.73 |
0.09% |
--- |
158 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.10% |
--- |
159 |
600196 |
复星医药 |
0.08% |
0.86 |
22.88 |
0.09% |
--- |
160 |
688039 |
当虹科技 |
0.08% |
0.28 |
23.28 |
0.09% |
--- |
161 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.09% |
--- |
162 |
688268 |
华特气体 |
0.08% |
0.52 |
22.87 |
0.09% |
--- |
163 |
688358 |
祥生医疗 |
0.08% |
0.45 |
22.23 |
0.08% |
--- |
164 |
688299 |
长阳科技 |
0.07% |
1.13 |
19.61 |
0.07% |
--- |
165 |
688368 |
晶丰明源 |
0.07% |
0.26 |
19.21 |
0.07% |
--- |
166 |
600729 |
重庆百货 |
0.06% |
0.57 |
17.01 |
0.06% |
--- |
167 |
688138 |
清溢光电 |
0.06% |
1.01 |
17.08 |
0.06% |
--- |
168 |
688181 |
八亿时空 |
0.06% |
0.36 |
16.04 |
0.06% |
--- |
169 |
000703 |
恒逸石化 |
0.05% |
1.06 |
14.76 |
0.06% |
--- |
170 |
688021 |
奥福环保 |
0.04% |
0.29 |
10.68 |
0.04% |
--- |
171 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.03% |
--- |
172 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.04% |
--- |
173 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
174 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
175 |
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 |
5.64% |
19.43 |
1691.19 |
6.34% |
1.08 (5.56%) |
2 |
600036 |
招商银行 |
4.30% |
37.08 |
1288.53 |
4.83% |
-2.07 (-5.58%) |
3 |
600030 |
中信证券 |
3.29% |
43.81 |
984.85 |
3.69% |
-1.47 (-3.36%) |
4 |
000651 |
格力电器 |
3.17% |
16.56 |
948.89 |
3.56% |
10.61 (64.07%) |
5 |
600519 |
贵州茅台 |
3.03% |
0.79 |
908.50 |
3.41% |
-0.08 (-10.13%) |
6 |
000858 |
五粮液 |
2.68% |
6.18 |
802.16 |
3.01% |
1.70 (27.51%) |
7 |
601166 |
兴业银行 |
2.09% |
35.67 |
625.30 |
2.34% |
-8.71 (-24.42%) |
8 |
000001 |
平安银行 |
1.77% |
33.95 |
529.28 |
1.98% |
新增 |
9 |
002142 |
宁波银行 |
1.77% |
21.05 |
530.67 |
1.99% |
新增 |
10 |
601288 |
农业银行 |
1.52% |
131.70 |
455.68 |
1.71% |
-61.29 (-46.54%) |
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 |
5.64% |
19.43 |
1691.19 |
6.34% |
1.08 (5.56%) |
2 |
600036 |
招商银行 |
4.30% |
37.08 |
1288.53 |
4.83% |
-2.07 (-5.58%) |
3 |
600030 |
中信证券 |
3.29% |
43.81 |
984.85 |
3.69% |
-1.47 (-3.36%) |
4 |
000651 |
格力电器 |
3.17% |
16.56 |
948.89 |
3.56% |
10.61 (64.07%) |
5 |
600519 |
贵州茅台 |
3.03% |
0.79 |
908.50 |
3.41% |
-0.08 (-10.13%) |
6 |
000858 |
五粮液 |
2.68% |
6.18 |
802.16 |
3.01% |
1.70 (27.51%) |
7 |
601166 |
兴业银行 |
2.09% |
35.67 |
625.30 |
2.34% |
-8.71 (-24.42%) |
8 |
000001 |
平安银行 |
1.77% |
33.95 |
529.28 |
1.98% |
新增 |
9 |
002142 |
宁波银行 |
1.77% |
21.05 |
530.67 |
1.99% |
新增 |
10 |
601288 |
农业银行 |
1.52% |
131.70 |
455.68 |
1.71% |
-61.29 (-46.54%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
18.35 |
1625.99 |
5.81% |
0.02 (0.11%) |
2 |
600036 |
招商银行 |
4.51% |
39.15 |
1408.62 |
5.03% |
-1.06 (-2.71%) |
3 |
600030 |
中信证券 |
3.46% |
45.28 |
1078.12 |
3.85% |
-2.34 (-5.17%) |
4 |
601336 |
新华保险 |
2.83% |
16.03 |
882.35 |
3.15% |
-1.09 (-6.80%) |
5 |
600519 |
贵州茅台 |
2.74% |
0.87 |
856.08 |
3.06% |
0.10 (11.49%) |
6 |
601166 |
兴业银行 |
2.60% |
44.38 |
811.71 |
2.90% |
16.55 (37.29%) |
7 |
601818 |
光大银行 |
2.33% |
190.98 |
727.63 |
2.60% |
新增 |
8 |
601288 |
农业银行 |
2.23% |
192.99 |
694.76 |
2.48% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.95% |
27.23 |
607.77 |
2.17% |
新增 |
10 |
000333 |
美的集团 |
1.73% |
10.41 |
539.86 |
1.93% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.21% |
18.35 |
1625.99 |
5.81% |
0.02 (0.11%) |
2 |
600036 |
招商银行 |
4.51% |
39.15 |
1408.62 |
5.03% |
-1.06 (-2.71%) |
3 |
600030 |
中信证券 |
3.46% |
45.28 |
1078.12 |
3.85% |
-2.34 (-5.17%) |
4 |
601336 |
新华保险 |
2.83% |
16.03 |
882.35 |
3.15% |
-1.09 (-6.80%) |
5 |
600519 |
贵州茅台 |
2.74% |
0.87 |
856.08 |
3.06% |
0.10 (11.49%) |
6 |
601166 |
兴业银行 |
2.60% |
44.38 |
811.71 |
2.90% |
16.55 (37.29%) |
7 |
601818 |
光大银行 |
2.33% |
190.98 |
727.63 |
2.60% |
新增 |
8 |
601288 |
农业银行 |
2.23% |
192.99 |
694.76 |
2.48% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.95% |
27.23 |
607.77 |
2.17% |
新增 |
10 |
000333 |
美的集团 |
1.73% |
10.41 |
539.86 |
1.93% |
新增 |
11 |
000858 |
五粮液 |
1.69% |
4.48 |
528.42 |
1.89% |
--- |
12 |
601899 |
紫金矿业 |
1.46% |
120.91 |
455.83 |
1.63% |
--- |
13 |
601155 |
新城控股 |
1.34% |
10.50 |
418.00 |
1.49% |
--- |
14 |
600483 |
福能股份 |
1.28% |
46.83 |
400.86 |
1.43% |
--- |
15 |
000401 |
冀东水泥 |
1.26% |
22.25 |
391.82 |
1.40% |
--- |
16 |
600887 |
伊利股份 |
1.25% |
11.72 |
391.57 |
1.40% |
--- |
17 |
002120 |
韵达股份 |
1.20% |
12.81 |
375.84 |
1.34% |
--- |
18 |
600276 |
恒瑞医药 |
1.06% |
5.01 |
330.40 |
1.18% |
--- |
19 |
000651 |
格力电器 |
1.05% |
5.95 |
327.25 |
1.17% |
--- |
20 |
000671 |
阳光城 |
1.04% |
50.11 |
324.71 |
1.16% |
--- |
21 |
000596 |
古井贡酒 |
1.01% |
2.66 |
315.24 |
1.13% |
--- |
22 |
002410 |
广联达 |
0.97% |
9.24 |
303.90 |
1.09% |
--- |
23 |
300628 |
亿联网络 |
0.88% |
2.56 |
274.10 |
0.98% |
--- |
24 |
000550 |
江铃汽车 |
0.84% |
13.44 |
260.60 |
0.93% |
--- |
25 |
002415 |
海康威视 |
0.82% |
9.32 |
257.05 |
0.92% |
--- |
26 |
000002 |
万科A |
0.81% |
9.05 |
251.68 |
0.90% |
--- |
27 |
002475 |
立讯精密 |
0.80% |
10.10 |
250.38 |
0.89% |
--- |
28 |
000961 |
中南建设 |
0.77% |
27.71 |
239.97 |
0.86% |
--- |
29 |
601668 |
中国建筑 |
0.73% |
39.72 |
228.39 |
0.82% |
--- |
30 |
600720 |
祁连山 |
0.72% |
25.46 |
223.79 |
0.80% |
--- |
31 |
000708 |
中信特钢 |
0.70% |
17.25 |
219.07 |
0.78% |
--- |
32 |
600886 |
国投电力 |
0.69% |
27.64 |
214.76 |
0.77% |
--- |
33 |
601888 |
中国中免 |
0.68% |
2.40 |
212.76 |
0.76% |
--- |
34 |
601799 |
星宇股份 |
0.67% |
2.64 |
208.50 |
0.74% |
--- |
35 |
300369 |
绿盟科技 |
0.65% |
15.77 |
202.01 |
0.72% |
--- |
36 |
600600 |
青岛啤酒 |
0.65% |
4.05 |
202.22 |
0.72% |
--- |
37 |
000661 |
长春高新 |
0.62% |
0.57 |
192.66 |
0.69% |
--- |
38 |
002237 |
恒邦股份 |
0.59% |
11.11 |
185.65 |
0.66% |
--- |
39 |
300012 |
华测检测 |
0.58% |
16.83 |
181.76 |
0.65% |
--- |
40 |
601012 |
隆基绿能 |
0.57% |
7.70 |
177.85 |
0.64% |
--- |
41 |
600309 |
万华化学 |
0.56% |
4.06 |
173.73 |
0.62% |
--- |
42 |
300383 |
光环新网 |
0.53% |
9.85 |
165.18 |
0.59% |
--- |
43 |
300662 |
科锐国际 |
0.52% |
4.58 |
162.07 |
0.58% |
--- |
44 |
300454 |
深信服 |
0.51% |
1.83 |
160.20 |
0.57% |
--- |
45 |
601111 |
中国国航 |
0.50% |
16.23 |
155.33 |
0.55% |
--- |
46 |
603444 |
吉比特 |
0.50% |
0.74 |
155.37 |
0.55% |
--- |
47 |
600763 |
通策医疗 |
0.49% |
1.71 |
151.49 |
0.54% |
--- |
48 |
002157 |
正邦科技 |
0.48% |
8.91 |
148.44 |
0.53% |
--- |
49 |
600585 |
海螺水泥 |
0.48% |
3.58 |
148.57 |
0.53% |
--- |
50 |
603707 |
健友股份 |
0.48% |
4.20 |
148.47 |
0.53% |
--- |
51 |
002179 |
中航光电 |
0.46% |
4.33 |
144.85 |
0.52% |
--- |
52 |
603833 |
欧派家居 |
0.46% |
1.32 |
142.06 |
0.51% |
--- |
53 |
000043 |
中航善达 |
0.45% |
11.86 |
140.54 |
0.50% |
--- |
54 |
000966 |
长源电力 |
0.45% |
24.56 |
139.26 |
0.50% |
--- |
55 |
300618 |
寒锐钴业 |
0.45% |
2.34 |
140.40 |
0.50% |
--- |
56 |
000547 |
航天发展 |
0.44% |
14.34 |
137.09 |
0.49% |
--- |
57 |
002064 |
华峰化学 |
0.44% |
27.19 |
136.49 |
0.49% |
--- |
58 |
300253 |
卫宁健康 |
0.44% |
9.71 |
137.69 |
0.49% |
--- |
59 |
600872 |
中炬高新 |
0.42% |
3.06 |
131.06 |
0.47% |
--- |
60 |
600885 |
宏发股份 |
0.42% |
5.36 |
130.32 |
0.47% |
--- |
61 |
002402 |
和而泰 |
0.41% |
13.55 |
128.32 |
0.46% |
--- |
62 |
300232 |
洲明科技 |
0.41% |
13.18 |
127.55 |
0.46% |
--- |
63 |
000063 |
中兴通讯 |
0.40% |
3.84 |
124.92 |
0.45% |
--- |
64 |
600529 |
山东药玻 |
0.40% |
5.42 |
123.49 |
0.44% |
--- |
65 |
002595 |
豪迈科技 |
0.39% |
5.86 |
123.12 |
0.44% |
--- |
66 |
600835 |
上海机电 |
0.39% |
7.26 |
120.52 |
0.43% |
--- |
67 |
002035 |
华帝股份 |
0.38% |
9.77 |
119.00 |
0.42% |
--- |
68 |
603096 |
新经典 |
0.38% |
2.18 |
117.05 |
0.42% |
--- |
69 |
000975 |
银泰黄金 |
0.37% |
8.74 |
115.28 |
0.41% |
--- |
70 |
002024 |
ST易购 |
0.37% |
10.09 |
115.83 |
0.41% |
--- |
71 |
300498 |
温氏股份 |
0.37% |
3.18 |
114.03 |
0.41% |
--- |
72 |
600438 |
通威股份 |
0.37% |
8.30 |
116.70 |
0.42% |
--- |
73 |
000876 |
新希望 |
0.36% |
6.49 |
112.73 |
0.40% |
--- |
74 |
002223 |
鱼跃医疗 |
0.35% |
4.42 |
108.82 |
0.39% |
--- |
75 |
300284 |
苏交科 |
0.35% |
11.77 |
108.66 |
0.39% |
--- |
76 |
300661 |
圣邦股份 |
0.35% |
1.09 |
110.52 |
0.39% |
--- |
77 |
600377 |
宁沪高速 |
0.35% |
10.03 |
107.72 |
0.38% |
--- |
78 |
600498 |
烽火通信 |
0.35% |
3.97 |
110.60 |
0.39% |
--- |
79 |
002597 |
金禾实业 |
0.34% |
5.74 |
104.70 |
0.37% |
--- |
80 |
300422 |
博世科 |
0.34% |
9.54 |
105.99 |
0.38% |
--- |
81 |
601006 |
大秦铁路 |
0.34% |
13.23 |
107.03 |
0.38% |
--- |
82 |
601021 |
春秋航空 |
0.34% |
2.39 |
107.55 |
0.38% |
--- |
83 |
000028 |
国药一致 |
0.33% |
2.46 |
102.90 |
0.37% |
--- |
84 |
002025 |
航天电器 |
0.33% |
4.25 |
103.69 |
0.37% |
--- |
85 |
002867 |
周大生 |
0.33% |
3.02 |
103.25 |
0.37% |
--- |
86 |
300770 |
新媒股份 |
0.33% |
1.20 |
103.80 |
0.37% |
--- |
87 |
600104 |
上汽集团 |
0.33% |
4.01 |
102.25 |
0.37% |
--- |
88 |
300124 |
汇川技术 |
0.32% |
4.30 |
98.56 |
0.35% |
--- |
89 |
300188 |
美亚柏科 |
0.32% |
5.63 |
100.38 |
0.36% |
--- |
90 |
600436 |
片仔癀 |
0.32% |
0.86 |
99.07 |
0.35% |
--- |
91 |
300014 |
亿纬锂能 |
0.31% |
3.22 |
98.08 |
0.35% |
--- |
92 |
600153 |
建发股份 |
0.31% |
10.95 |
97.24 |
0.35% |
--- |
93 |
601766 |
中国中车 |
0.31% |
12.14 |
98.21 |
0.35% |
--- |
94 |
002258 |
利尔化学 |
0.30% |
7.14 |
93.18 |
0.33% |
--- |
95 |
002791 |
坚朗五金 |
0.30% |
6.00 |
95.06 |
0.34% |
--- |
96 |
002912 |
中新赛克 |
0.30% |
0.99 |
93.12 |
0.33% |
--- |
97 |
300224 |
正海磁材 |
0.30% |
10.72 |
95.10 |
0.34% |
--- |
98 |
600563 |
法拉电子 |
0.30% |
2.29 |
94.28 |
0.34% |
--- |
99 |
600570 |
恒生电子 |
0.30% |
1.36 |
93.02 |
0.33% |
--- |
100 |
603026 |
石大胜华 |
0.29% |
2.95 |
89.27 |
0.32% |
--- |
101 |
603288 |
海天味业 |
0.29% |
0.85 |
89.25 |
0.32% |
--- |
102 |
002174 |
游族网络 |
0.28% |
5.10 |
86.09 |
0.31% |
--- |
103 |
002230 |
科大讯飞 |
0.28% |
2.62 |
87.09 |
0.31% |
--- |
104 |
300601 |
康泰生物 |
0.28% |
1.68 |
88.20 |
0.31% |
--- |
105 |
300347 |
泰格医药 |
0.27% |
1.11 |
85.58 |
0.31% |
--- |
106 |
300395 |
菲利华 |
0.27% |
4.77 |
84.38 |
0.30% |
--- |
107 |
600426 |
华鲁恒升 |
0.27% |
5.73 |
85.15 |
0.30% |
--- |
108 |
603599 |
广信股份 |
0.27% |
5.65 |
82.89 |
0.30% |
--- |
109 |
300036 |
超图软件 |
0.26% |
5.41 |
79.96 |
0.29% |
--- |
110 |
300760 |
迈瑞医疗 |
0.26% |
0.49 |
79.97 |
0.29% |
--- |
111 |
600258 |
首旅酒店 |
0.26% |
4.46 |
80.19 |
0.29% |
--- |
112 |
600348 |
华阳股份 |
0.26% |
13.91 |
80.82 |
0.29% |
--- |
113 |
603883 |
老百姓 |
0.26% |
1.39 |
81.29 |
0.29% |
--- |
114 |
000968 |
蓝焰控股 |
0.25% |
6.60 |
76.63 |
0.27% |
--- |
115 |
300223 |
北京君正 |
0.25% |
2.85 |
79.29 |
0.28% |
--- |
116 |
600990 |
四创电子 |
0.24% |
1.62 |
75.36 |
0.27% |
--- |
117 |
601933 |
永辉超市 |
0.24% |
7.36 |
75.15 |
0.27% |
--- |
118 |
300363 |
博腾股份 |
0.23% |
8.71 |
73.08 |
0.26% |
--- |
119 |
603113 |
金能科技 |
0.23% |
6.48 |
71.41 |
0.25% |
--- |
120 |
002768 |
国恩股份 |
0.22% |
2.67 |
67.42 |
0.24% |
--- |
121 |
300285 |
国瓷材料 |
0.22% |
4.02 |
68.38 |
0.24% |
--- |
122 |
603686 |
福龙马 |
0.22% |
3.48 |
69.18 |
0.25% |
--- |
123 |
002353 |
杰瑞股份 |
0.21% |
2.78 |
64.22 |
0.23% |
--- |
124 |
300003 |
乐普医疗 |
0.21% |
2.78 |
64.00 |
0.23% |
--- |
125 |
600660 |
福耀玻璃 |
0.21% |
2.88 |
65.46 |
0.23% |
--- |
126 |
600984 |
建设机械 |
0.20% |
9.73 |
63.75 |
0.23% |
--- |
127 |
600486 |
扬农化工 |
0.18% |
1.05 |
57.44 |
0.21% |
--- |
128 |
000655 |
金岭矿业 |
0.17% |
8.51 |
53.19 |
0.19% |
--- |
129 |
300054 |
鼎龙股份 |
0.17% |
6.68 |
53.11 |
0.19% |
--- |
130 |
002311 |
海大集团 |
0.15% |
1.52 |
46.97 |
0.17% |
--- |
131 |
002478 |
常宝股份 |
0.15% |
7.63 |
46.16 |
0.16% |
--- |
132 |
600867 |
通化东宝 |
0.15% |
3.12 |
48.05 |
0.17% |
--- |
133 |
002129 |
TCL中环 |
0.14% |
4.48 |
43.72 |
0.16% |
--- |
134 |
002318 |
久立特材 |
0.14% |
5.89 |
43.06 |
0.15% |
--- |
135 |
300724 |
捷佳伟创 |
0.14% |
1.63 |
43.39 |
0.15% |
--- |
136 |
600027 |
华电国际 |
0.14% |
11.74 |
44.26 |
0.16% |
--- |
137 |
600066 |
宇通客车 |
0.14% |
3.24 |
42.18 |
0.15% |
--- |
138 |
600760 |
中航沈飞 |
0.14% |
1.52 |
44.13 |
0.16% |
--- |
139 |
000963 |
华东医药 |
0.12% |
1.39 |
36.14 |
0.13% |
--- |
140 |
601699 |
潞安环能 |
0.12% |
4.79 |
38.03 |
0.14% |
--- |
141 |
000998 |
隆平高科 |
0.11% |
2.46 |
35.62 |
0.13% |
--- |
142 |
002001 |
新和成 |
0.11% |
1.72 |
33.18 |
0.12% |
--- |
143 |
002027 |
分众传媒 |
0.11% |
6.76 |
35.76 |
0.13% |
--- |
144 |
601877 |
正泰电器 |
0.11% |
1.49 |
34.40 |
0.12% |
--- |
145 |
002756 |
永兴材料 |
0.10% |
2.17 |
31.68 |
0.11% |
--- |
146 |
600352 |
浙江龙盛 |
0.10% |
1.98 |
31.22 |
0.11% |
--- |
147 |
600196 |
复星医药 |
0.09% |
1.06 |
26.82 |
0.10% |
--- |
148 |
603027 |
千禾味业 |
0.08% |
1.08 |
25.73 |
0.09% |
--- |
149 |
600968 |
海油发展 |
0.06% |
5.40 |
19.16 |
0.07% |
--- |
150 |
002891 |
中宠股份 |
0.04% |
0.66 |
11.87 |
0.04% |
--- |
151 |
300750 |
宁德时代 |
0.03% |
0.14 |
9.64 |
0.03% |
--- |
152 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.03% |
--- |
153 |
600729 |
重庆百货 |
0.02% |
0.23 |
6.96 |
0.02% |
--- |
154 |
601019 |
山东出版 |
0.02% |
0.77 |
5.99 |
0.02% |
--- |
155 |
601965 |
中国汽研 |
0.02% |
0.77 |
5.72 |
0.02% |
--- |
156 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
157 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
158 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.01% |
--- |
159 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.01% |
--- |
160 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.01% |
--- |
161 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
162 |
002832 |
比音勒芬 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
163 |
600201 |
生物股份 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
164 |
601939 |
建设银行 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
165 |
603345 |
安井食品 |
0.00% |
0.00 |
0.14 |
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 |
601318 |
中国平安 |
4.24% |
18.33 |
1413.24 |
4.70% |
7.10 (38.73%) |
2 |
600036 |
招商银行 |
4.09% |
40.21 |
1363.92 |
4.54% |
-7.33 (-18.23%) |
3 |
600030 |
中信证券 |
3.54% |
47.62 |
1180.02 |
3.93% |
-28.56 (-59.97%) |
4 |
601336 |
新华保险 |
2.76% |
17.12 |
919.39 |
3.06% |
-22.36 (-130.58%) |
5 |
601939 |
建设银行 |
2.22% |
106.41 |
739.55 |
2.46% |
-18.17 (-17.08%) |
6 |
601288 |
农业银行 |
2.16% |
192.99 |
719.85 |
2.40% |
-27.08 (-14.03%) |
7 |
600519 |
贵州茅台 |
1.97% |
0.77 |
657.57 |
2.19% |
0.01 (1.30%) |
8 |
601166 |
兴业银行 |
1.52% |
27.83 |
505.67 |
1.68% |
-5.56 (-19.98%) |
9 |
002120 |
韵达股份 |
1.44% |
13.20 |
479.76 |
1.60% |
-0.66 (-5.00%) |
10 |
601155 |
新城控股 |
1.42% |
10.50 |
474.07 |
1.58% |
-5.05 (-48.10%) |
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 |
601318 |
中国平安 |
4.24% |
18.33 |
1413.24 |
4.70% |
7.10 (38.73%) |
2 |
600036 |
招商银行 |
4.09% |
40.21 |
1363.92 |
4.54% |
-7.33 (-18.23%) |
3 |
600030 |
中信证券 |
3.54% |
47.62 |
1180.02 |
3.93% |
-28.56 (-59.97%) |
4 |
601336 |
新华保险 |
2.76% |
17.12 |
919.39 |
3.06% |
-22.36 (-130.58%) |
5 |
601939 |
建设银行 |
2.22% |
106.41 |
739.55 |
2.46% |
-18.17 (-17.08%) |
6 |
601288 |
农业银行 |
2.16% |
192.99 |
719.85 |
2.40% |
-27.08 (-14.03%) |
7 |
600519 |
贵州茅台 |
1.97% |
0.77 |
657.57 |
2.19% |
0.01 (1.30%) |
8 |
601166 |
兴业银行 |
1.52% |
27.83 |
505.67 |
1.68% |
-5.56 (-19.98%) |
9 |
002120 |
韵达股份 |
1.44% |
13.20 |
479.76 |
1.60% |
-0.66 (-5.00%) |
10 |
601155 |
新城控股 |
1.42% |
10.50 |
474.07 |
1.58% |
-5.05 (-48.10%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.67% |
39.48 |
1667.80 |
6.42% |
新增 |
2 |
600030 |
中信证券 |
4.15% |
76.18 |
1219.64 |
4.69% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
47.54 |
1198.01 |
4.61% |
新增 |
4 |
601939 |
建设银行 |
2.70% |
124.58 |
793.57 |
3.05% |
新增 |
5 |
601288 |
农业银行 |
2.69% |
220.07 |
792.25 |
3.05% |
新增 |
6 |
601318 |
中国平安 |
2.14% |
11.23 |
630.00 |
2.42% |
新增 |
7 |
601166 |
兴业银行 |
1.70% |
33.39 |
498.85 |
1.92% |
新增 |
8 |
000001 |
平安银行 |
1.66% |
52.15 |
489.17 |
1.88% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.76 |
448.41 |
1.73% |
新增 |
10 |
601668 |
中国建筑 |
1.36% |
70.44 |
401.51 |
1.54% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601336 |
新华保险 |
5.67% |
39.48 |
1667.80 |
6.42% |
新增 |
2 |
600030 |
中信证券 |
4.15% |
76.18 |
1219.64 |
4.69% |
新增 |
3 |
600036 |
招商银行 |
4.07% |
47.54 |
1198.01 |
4.61% |
新增 |
4 |
601939 |
建设银行 |
2.70% |
124.58 |
793.57 |
3.05% |
新增 |
5 |
601288 |
农业银行 |
2.69% |
220.07 |
792.25 |
3.05% |
新增 |
6 |
601318 |
中国平安 |
2.14% |
11.23 |
630.00 |
2.42% |
新增 |
7 |
601166 |
兴业银行 |
1.70% |
33.39 |
498.85 |
1.92% |
新增 |
8 |
000001 |
平安银行 |
1.66% |
52.15 |
489.17 |
1.88% |
新增 |
9 |
600519 |
贵州茅台 |
1.52% |
0.76 |
448.41 |
1.73% |
新增 |
10 |
601668 |
中国建筑 |
1.36% |
70.44 |
401.51 |
1.54% |
新增 |
11 |
000002 |
万科A |
1.35% |
16.64 |
396.36 |
1.52% |
--- |
12 |
002120 |
韵达股份 |
1.33% |
13.86 |
390.12 |
1.50% |
--- |
13 |
002258 |
利尔化学 |
1.28% |
28.75 |
377.77 |
1.45% |
--- |
14 |
601155 |
新城控股 |
1.25% |
15.55 |
368.38 |
1.42% |
--- |
15 |
601799 |
星宇股份 |
1.15% |
7.15 |
339.65 |
1.31% |
--- |
16 |
600887 |
伊利股份 |
1.13% |
14.57 |
333.36 |
1.28% |
--- |
17 |
601899 |
紫金矿业 |
1.13% |
99.73 |
333.10 |
1.28% |
--- |
18 |
600276 |
恒瑞医药 |
1.03% |
5.72 |
301.73 |
1.16% |
--- |
19 |
002415 |
海康威视 |
1.02% |
11.62 |
299.33 |
1.15% |
--- |
20 |
300662 |
科锐国际 |
1.02% |
11.29 |
300.20 |
1.15% |
--- |
21 |
600048 |
保利发展 |
0.94% |
23.37 |
275.53 |
1.06% |
--- |
22 |
600690 |
海尔智家 |
0.87% |
18.54 |
256.78 |
0.99% |
--- |
23 |
600660 |
福耀玻璃 |
0.86% |
11.09 |
252.63 |
0.97% |
--- |
24 |
600720 |
祁连山 |
0.85% |
38.56 |
248.71 |
0.96% |
--- |
25 |
000975 |
银泰黄金 |
0.83% |
24.03 |
244.87 |
0.94% |
--- |
26 |
300224 |
正海磁材 |
0.80% |
40.01 |
235.67 |
0.91% |
--- |
27 |
600483 |
福能股份 |
0.78% |
27.16 |
230.86 |
0.89% |
--- |
28 |
601888 |
中国中免 |
0.75% |
3.68 |
221.54 |
0.85% |
--- |
29 |
600886 |
国投电力 |
0.72% |
26.25 |
211.31 |
0.81% |
--- |
30 |
600885 |
宏发股份 |
0.71% |
9.24 |
208.52 |
0.80% |
--- |
31 |
601186 |
中国铁建 |
0.71% |
19.27 |
209.46 |
0.81% |
--- |
32 |
002024 |
ST易购 |
0.70% |
20.78 |
204.68 |
0.79% |
--- |
33 |
300628 |
亿联网络 |
0.70% |
2.67 |
207.35 |
0.80% |
--- |
34 |
000333 |
美的集团 |
0.69% |
5.48 |
201.99 |
0.78% |
--- |
35 |
603096 |
新经典 |
0.64% |
3.07 |
189.67 |
0.73% |
--- |
36 |
300037 |
新宙邦 |
0.63% |
7.66 |
184.22 |
0.71% |
--- |
37 |
300258 |
精锻科技 |
0.62% |
14.89 |
182.11 |
0.70% |
--- |
38 |
600438 |
通威股份 |
0.61% |
21.60 |
178.85 |
0.69% |
--- |
39 |
000063 |
中兴通讯 |
0.60% |
9.07 |
177.68 |
0.68% |
--- |
40 |
600498 |
烽火通信 |
0.58% |
5.98 |
170.25 |
0.66% |
--- |
41 |
600872 |
中炬高新 |
0.57% |
5.69 |
167.63 |
0.64% |
--- |
42 |
600323 |
瀚蓝环境 |
0.56% |
11.74 |
164.68 |
0.63% |
--- |
43 |
600529 |
山东药玻 |
0.56% |
8.68 |
164.96 |
0.63% |
--- |
44 |
600585 |
海螺水泥 |
0.56% |
5.64 |
165.14 |
0.64% |
--- |
45 |
600763 |
通策医疗 |
0.56% |
3.50 |
166.15 |
0.64% |
--- |
46 |
000661 |
长春高新 |
0.55% |
0.92 |
161.00 |
0.62% |
--- |
47 |
600566 |
济川药业 |
0.55% |
4.87 |
163.29 |
0.63% |
--- |
48 |
002410 |
广联达 |
0.51% |
7.23 |
150.46 |
0.58% |
--- |
49 |
002475 |
立讯精密 |
0.51% |
10.64 |
149.60 |
0.58% |
--- |
50 |
300124 |
汇川技术 |
0.51% |
7.40 |
148.97 |
0.57% |
--- |
51 |
603589 |
口子窖 |
0.51% |
4.32 |
151.50 |
0.58% |
--- |
52 |
300284 |
苏交科 |
0.49% |
13.95 |
144.66 |
0.56% |
--- |
53 |
000968 |
蓝焰控股 |
0.48% |
13.21 |
140.69 |
0.54% |
--- |
54 |
001979 |
招商蛇口 |
0.48% |
8.13 |
141.10 |
0.54% |
--- |
55 |
600011 |
华能国际 |
0.48% |
19.17 |
141.47 |
0.54% |
--- |
56 |
601933 |
永辉超市 |
0.48% |
17.97 |
141.42 |
0.54% |
--- |
57 |
603612 |
索通发展 |
0.48% |
12.19 |
141.89 |
0.55% |
--- |
58 |
603833 |
欧派家居 |
0.48% |
1.78 |
141.90 |
0.55% |
--- |
59 |
600622 |
光大嘉宝 |
0.47% |
24.20 |
137.21 |
0.53% |
--- |
60 |
300232 |
洲明科技 |
0.45% |
13.79 |
131.56 |
0.51% |
--- |
61 |
600809 |
山西汾酒 |
0.45% |
3.80 |
133.10 |
0.51% |
--- |
62 |
002035 |
华帝股份 |
0.44% |
14.48 |
128.15 |
0.49% |
--- |
63 |
600029 |
南方航空 |
0.44% |
19.36 |
128.55 |
0.49% |
--- |
64 |
300454 |
深信服 |
0.43% |
1.42 |
127.23 |
0.49% |
--- |
65 |
002008 |
大族激光 |
0.42% |
4.03 |
122.35 |
0.47% |
--- |
66 |
300012 |
华测检测 |
0.41% |
18.53 |
121.37 |
0.47% |
--- |
67 |
300036 |
超图软件 |
0.41% |
6.58 |
120.61 |
0.46% |
--- |
68 |
600563 |
法拉电子 |
0.41% |
2.88 |
121.36 |
0.47% |
--- |
69 |
601006 |
大秦铁路 |
0.41% |
14.56 |
119.83 |
0.46% |
--- |
70 |
601111 |
中国国航 |
0.41% |
15.92 |
121.64 |
0.47% |
--- |
71 |
601766 |
中国中车 |
0.41% |
13.36 |
120.51 |
0.46% |
--- |
72 |
000028 |
国药一致 |
0.40% |
2.81 |
116.45 |
0.45% |
--- |
73 |
002013 |
中航机电 |
0.39% |
17.64 |
114.84 |
0.44% |
--- |
74 |
601857 |
中国石油 |
0.39% |
16.06 |
115.79 |
0.45% |
--- |
75 |
000547 |
航天发展 |
0.38% |
14.80 |
111.89 |
0.43% |
--- |
76 |
000708 |
中信特钢 |
0.38% |
12.77 |
111.99 |
0.43% |
--- |
77 |
300188 |
美亚柏科 |
0.38% |
8.61 |
112.10 |
0.43% |
--- |
78 |
600900 |
长江电力 |
0.38% |
6.96 |
110.52 |
0.43% |
--- |
79 |
603288 |
海天味业 |
0.38% |
1.62 |
111.46 |
0.43% |
--- |
80 |
603599 |
广信股份 |
0.38% |
10.59 |
111.19 |
0.43% |
--- |
81 |
000401 |
冀东水泥 |
0.37% |
8.75 |
108.32 |
0.42% |
--- |
82 |
300170 |
汉得信息 |
0.37% |
11.15 |
109.05 |
0.42% |
--- |
83 |
002157 |
正邦科技 |
0.36% |
19.70 |
104.61 |
0.40% |
--- |
84 |
300498 |
温氏股份 |
0.36% |
4.08 |
106.81 |
0.41% |
--- |
85 |
002402 |
和而泰 |
0.35% |
16.78 |
103.70 |
0.40% |
--- |
86 |
600600 |
青岛啤酒 |
0.35% |
2.95 |
102.84 |
0.40% |
--- |
87 |
603883 |
老百姓 |
0.35% |
2.17 |
102.45 |
0.39% |
--- |
88 |
300661 |
圣邦股份 |
0.33% |
1.44 |
98.51 |
0.38% |
--- |
89 |
600201 |
生物股份 |
0.33% |
5.82 |
96.65 |
0.37% |
--- |
90 |
600570 |
恒生电子 |
0.33% |
1.87 |
97.20 |
0.37% |
--- |
91 |
300383 |
光环新网 |
0.31% |
7.20 |
91.22 |
0.35% |
--- |
92 |
601877 |
正泰电器 |
0.31% |
3.72 |
90.17 |
0.35% |
--- |
93 |
000681 |
视觉中国 |
0.30% |
3.82 |
89.08 |
0.34% |
--- |
94 |
002215 |
诺普信 |
0.30% |
13.15 |
88.89 |
0.34% |
--- |
95 |
600153 |
建发股份 |
0.29% |
12.06 |
85.02 |
0.33% |
--- |
96 |
600309 |
万华化学 |
0.29% |
3.04 |
85.09 |
0.33% |
--- |
97 |
000625 |
长安汽车 |
0.28% |
12.54 |
82.64 |
0.32% |
--- |
98 |
600271 |
航天信息 |
0.28% |
3.59 |
82.18 |
0.32% |
--- |
99 |
601021 |
春秋航空 |
0.28% |
2.63 |
83.66 |
0.32% |
--- |
100 |
002025 |
航天电器 |
0.27% |
3.76 |
80.64 |
0.31% |
--- |
101 |
002311 |
海大集团 |
0.27% |
3.40 |
78.78 |
0.30% |
--- |
102 |
002832 |
比音勒芬 |
0.27% |
2.35 |
78.57 |
0.30% |
--- |
103 |
300251 |
光线传媒 |
0.27% |
10.50 |
79.80 |
0.31% |
--- |
104 |
600019 |
宝钢股份 |
0.27% |
12.27 |
79.75 |
0.31% |
--- |
105 |
600835 |
上海机电 |
0.27% |
5.47 |
79.59 |
0.31% |
--- |
106 |
002595 |
豪迈科技 |
0.26% |
4.79 |
76.64 |
0.29% |
--- |
107 |
600348 |
华阳股份 |
0.26% |
15.31 |
77.17 |
0.30% |
--- |
108 |
002706 |
良信股份 |
0.25% |
12.12 |
74.78 |
0.29% |
--- |
109 |
002821 |
凯莱英 |
0.25% |
1.07 |
72.60 |
0.28% |
--- |
110 |
300571 |
平治信息 |
0.25% |
1.66 |
73.01 |
0.28% |
--- |
111 |
000538 |
云南白药 |
0.24% |
0.94 |
69.52 |
0.27% |
--- |
112 |
002027 |
分众传媒 |
0.24% |
13.47 |
70.58 |
0.27% |
--- |
113 |
603113 |
金能科技 |
0.24% |
6.56 |
71.96 |
0.28% |
--- |
114 |
000998 |
隆平高科 |
0.23% |
4.67 |
69.12 |
0.27% |
--- |
115 |
002891 |
中宠股份 |
0.23% |
2.08 |
68.83 |
0.26% |
--- |
116 |
300357 |
我武生物 |
0.23% |
1.79 |
66.21 |
0.25% |
--- |
117 |
600031 |
三一重工 |
0.23% |
8.28 |
69.06 |
0.27% |
--- |
118 |
300003 |
乐普医疗 |
0.22% |
3.06 |
63.68 |
0.24% |
--- |
119 |
300296 |
利亚德 |
0.22% |
8.41 |
64.67 |
0.25% |
--- |
120 |
000963 |
华东医药 |
0.21% |
2.31 |
61.12 |
0.24% |
--- |
121 |
603939 |
益丰药房 |
0.21% |
1.45 |
60.47 |
0.23% |
--- |
122 |
002139 |
拓邦股份 |
0.20% |
14.69 |
57.58 |
0.22% |
--- |
123 |
002439 |
启明星辰 |
0.20% |
2.90 |
59.62 |
0.23% |
--- |
124 |
300031 |
宝通科技 |
0.20% |
4.54 |
59.88 |
0.23% |
--- |
125 |
002648 |
卫星化学 |
0.19% |
5.69 |
55.02 |
0.21% |
--- |
126 |
300395 |
菲利华 |
0.18% |
3.75 |
53.81 |
0.21% |
--- |
127 |
601098 |
中南传媒 |
0.18% |
4.32 |
54.00 |
0.21% |
--- |
128 |
002179 |
中航光电 |
0.17% |
1.51 |
50.86 |
0.20% |
--- |
129 |
002572 |
索菲亚 |
0.17% |
2.95 |
49.41 |
0.19% |
--- |
130 |
300054 |
鼎龙股份 |
0.17% |
7.79 |
49.62 |
0.19% |
--- |
131 |
002756 |
永兴材料 |
0.16% |
3.90 |
46.49 |
0.18% |
--- |
132 |
300285 |
国瓷材料 |
0.16% |
2.88 |
48.01 |
0.18% |
--- |
133 |
300369 |
绿盟科技 |
0.16% |
5.48 |
47.43 |
0.18% |
--- |
134 |
600426 |
华鲁恒升 |
0.16% |
3.87 |
46.71 |
0.18% |
--- |
135 |
600760 |
中航沈飞 |
0.16% |
1.67 |
46.28 |
0.18% |
--- |
136 |
002353 |
杰瑞股份 |
0.15% |
3.00 |
45.00 |
0.17% |
--- |
137 |
300136 |
信维通信 |
0.15% |
2.10 |
45.38 |
0.17% |
--- |
138 |
601012 |
隆基绿能 |
0.15% |
2.58 |
45.00 |
0.17% |
--- |
139 |
601088 |
中国神华 |
0.15% |
2.50 |
44.90 |
0.17% |
--- |
140 |
603708 |
家家悦 |
0.15% |
2.24 |
45.00 |
0.17% |
--- |
141 |
300078 |
思创医惠 |
0.13% |
3.94 |
39.16 |
0.15% |
--- |
142 |
600482 |
中国动力 |
0.13% |
1.73 |
38.49 |
0.15% |
--- |
143 |
300463 |
迈克生物 |
0.12% |
2.50 |
36.50 |
0.14% |
--- |
144 |
300558 |
贝达药业 |
0.12% |
1.09 |
34.80 |
0.13% |
--- |
145 |
002768 |
国恩股份 |
0.11% |
1.48 |
33.00 |
0.13% |
--- |
146 |
600588 |
用友网络 |
0.11% |
1.58 |
33.65 |
0.13% |
--- |
147 |
600486 |
扬农化工 |
0.10% |
0.78 |
29.37 |
0.11% |
--- |
148 |
600196 |
复星医药 |
0.09% |
1.17 |
27.23 |
0.10% |
--- |
149 |
600984 |
建设机械 |
0.09% |
5.03 |
25.52 |
0.10% |
--- |
150 |
600176 |
中国巨石 |
0.08% |
2.35 |
22.72 |
0.09% |
--- |
151 |
603308 |
应流股份 |
0.08% |
2.79 |
22.38 |
0.09% |
--- |
152 |
002867 |
周大生 |
0.04% |
0.46 |
12.71 |
0.05% |
--- |
153 |
603345 |
安井食品 |
0.04% |
0.32 |
11.88 |
0.05% |
--- |
154 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
155 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
156 |
002875 |
安奈儿 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.33% |
41.34 |
2164.56 |
8.00% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.36% |
85.36 |
1150.65 |
4.25% |
5.73 (6.71%) |
3 |
002299 |
圣农发展 |
2.81% |
58.75 |
961.15 |
3.55% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.77% |
37.18 |
946.23 |
3.50% |
新增 |
5 |
600600 |
青岛啤酒 |
2.63% |
25.89 |
900.20 |
3.33% |
10.49 (40.52%) |
6 |
300136 |
信维通信 |
2.52% |
32.29 |
860.53 |
3.18% |
14.51 (44.94%) |
7 |
603160 |
汇顶科技 |
2.52% |
10.78 |
863.47 |
3.19% |
新增 |
8 |
600867 |
通化东宝 |
2.50% |
47.13 |
854.94 |
3.16% |
新增 |
9 |
002215 |
诺普信 |
2.45% |
110.94 |
838.71 |
3.10% |
17.37 (15.66%) |
10 |
600271 |
航天信息 |
2.43% |
29.91 |
832.40 |
3.07% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.33% |
41.34 |
2164.56 |
8.00% |
0.00 (0.00%) |
2 |
002024 |
苏宁易购 |
3.36% |
85.36 |
1150.65 |
4.25% |
5.73 (6.71%) |
3 |
002299 |
圣农发展 |
2.81% |
58.75 |
961.15 |
3.55% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
2.77% |
37.18 |
946.23 |
3.50% |
新增 |
5 |
600600 |
青岛啤酒 |
2.63% |
25.89 |
900.20 |
3.33% |
10.49 (40.52%) |
6 |
300136 |
信维通信 |
2.52% |
32.29 |
860.53 |
3.18% |
14.51 (44.94%) |
7 |
603160 |
汇顶科技 |
2.52% |
10.78 |
863.47 |
3.19% |
新增 |
8 |
600867 |
通化东宝 |
2.50% |
47.13 |
854.94 |
3.16% |
新增 |
9 |
002215 |
诺普信 |
2.45% |
110.94 |
838.71 |
3.10% |
17.37 (15.66%) |
10 |
600271 |
航天信息 |
2.43% |
29.91 |
832.40 |
3.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.48% |
41.34 |
2475.85 |
7.81% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.77% |
504.73 |
1822.08 |
5.75% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.95% |
71.06 |
1507.89 |
4.76% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.70% |
107.36 |
1415.06 |
4.46% |
17.89 (16.67%) |
5 |
603708 |
家家悦 |
2.98% |
51.77 |
1138.42 |
3.59% |
新增 |
6 |
002024 |
ST易购 |
2.93% |
79.63 |
1121.19 |
3.54% |
新增 |
7 |
300352 |
北信源 |
2.61% |
247.02 |
997.96 |
3.15% |
新增 |
8 |
002299 |
圣农发展 |
2.38% |
58.75 |
910.04 |
2.87% |
新增 |
9 |
002402 |
和而泰 |
2.37% |
109.02 |
904.87 |
2.85% |
新增 |
10 |
600763 |
通策医疗 |
2.32% |
18.18 |
884.82 |
2.79% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601799 |
星宇股份 |
6.48% |
41.34 |
2475.85 |
7.81% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.77% |
504.73 |
1822.08 |
5.75% |
0.00 (0.00%) |
3 |
002439 |
启明星辰 |
3.95% |
71.06 |
1507.89 |
4.76% |
0.00 (0.00%) |
4 |
300059 |
东方财富 |
3.70% |
107.36 |
1415.06 |
4.46% |
17.89 (16.67%) |
5 |
603708 |
家家悦 |
2.98% |
51.77 |
1138.42 |
3.59% |
新增 |
6 |
002024 |
ST易购 |
2.93% |
79.63 |
1121.19 |
3.54% |
新增 |
7 |
300352 |
北信源 |
2.61% |
247.02 |
997.96 |
3.15% |
新增 |
8 |
002299 |
圣农发展 |
2.38% |
58.75 |
910.04 |
2.87% |
新增 |
9 |
002402 |
和而泰 |
2.37% |
109.02 |
904.87 |
2.85% |
新增 |
10 |
600763 |
通策医疗 |
2.32% |
18.18 |
884.82 |
2.79% |
新增 |
11 |
002798 |
帝欧家居 |
2.28% |
29.39 |
870.03 |
2.74% |
--- |
12 |
300298 |
三诺生物 |
2.24% |
41.32 |
854.50 |
2.69% |
--- |
13 |
600547 |
山东黄金 |
2.14% |
34.26 |
819.50 |
2.58% |
--- |
14 |
002677 |
浙江美大 |
2.08% |
45.60 |
793.44 |
2.50% |
--- |
15 |
002025 |
航天电器 |
2.04% |
33.67 |
777.85 |
2.45% |
--- |
16 |
600809 |
山西汾酒 |
1.86% |
11.28 |
709.11 |
2.24% |
--- |
17 |
603883 |
老百姓 |
1.85% |
8.50 |
706.86 |
2.23% |
--- |
18 |
600600 |
青岛啤酒 |
1.77% |
15.40 |
674.98 |
2.13% |
--- |
19 |
002215 |
诺普信 |
1.70% |
93.57 |
651.25 |
2.05% |
--- |
20 |
002582 |
好想你 |
1.65% |
57.95 |
629.92 |
1.99% |
--- |
21 |
300369 |
绿盟科技 |
1.56% |
55.63 |
595.24 |
1.88% |
--- |
22 |
600216 |
浙江医药 |
1.54% |
46.03 |
587.80 |
1.85% |
--- |
23 |
300136 |
信维通信 |
1.43% |
17.78 |
546.38 |
1.72% |
--- |
24 |
603369 |
今世缘 |
1.43% |
23.87 |
544.95 |
1.72% |
--- |
25 |
002042 |
华孚时尚 |
1.41% |
72.41 |
538.69 |
1.70% |
--- |
26 |
002707 |
众信旅游 |
1.35% |
53.61 |
514.66 |
1.62% |
--- |
27 |
603566 |
普莱柯 |
1.33% |
32.18 |
508.82 |
1.60% |
--- |
28 |
603788 |
宁波高发 |
1.32% |
20.40 |
502.71 |
1.59% |
--- |
29 |
600570 |
恒生电子 |
1.28% |
9.27 |
490.85 |
1.55% |
--- |
30 |
002120 |
韵达股份 |
1.26% |
10.06 |
480.10 |
1.51% |
--- |
31 |
002153 |
石基信息 |
1.25% |
16.43 |
476.47 |
1.50% |
--- |
32 |
000538 |
云南白药 |
1.23% |
4.41 |
471.69 |
1.49% |
--- |
33 |
002035 |
华帝股份 |
1.19% |
18.64 |
455.38 |
1.44% |
--- |
34 |
002396 |
星网锐捷 |
1.11% |
20.71 |
423.93 |
1.34% |
--- |
35 |
600309 |
万华化学 |
1.11% |
9.32 |
423.31 |
1.33% |
--- |
36 |
000963 |
华东医药 |
1.06% |
8.40 |
405.30 |
1.28% |
--- |
37 |
603808 |
歌力思 |
1.01% |
17.22 |
387.62 |
1.22% |
--- |
38 |
603579 |
荣泰健康 |
1.00% |
5.47 |
382.68 |
1.21% |
--- |
39 |
603833 |
欧派家居 |
0.92% |
2.75 |
350.71 |
1.11% |
--- |
40 |
002279 |
久其软件 |
0.88% |
33.84 |
335.35 |
1.06% |
--- |
41 |
300199 |
翰宇药业 |
0.82% |
21.93 |
313.16 |
0.99% |
--- |
42 |
300271 |
华宇软件 |
0.71% |
15.31 |
270.68 |
0.85% |
--- |
43 |
600563 |
法拉电子 |
0.51% |
3.93 |
194.50 |
0.61% |
--- |
44 |
000998 |
隆平高科 |
0.46% |
9.38 |
176.91 |
0.56% |
--- |
45 |
300294 |
博雅生物 |
0.46% |
5.64 |
174.78 |
0.55% |
--- |
46 |
600085 |
同仁堂 |
0.42% |
4.54 |
160.17 |
0.51% |
--- |
47 |
600596 |
新安股份 |
0.22% |
5.11 |
82.63 |
0.26% |
--- |
48 |
600048 |
保利发展 |
0.08% |
2.39 |
29.16 |
0.09% |
--- |
49 |
603900 |
莱绅通灵 |
0.08% |
1.49 |
30.01 |
0.09% |
--- |
50 |
600201 |
生物股份 |
0.07% |
1.49 |
25.51 |
0.08% |
--- |
51 |
000333 |
美的集团 |
0.05% |
0.35 |
18.28 |
0.06% |
--- |
52 |
000933 |
神火股份 |
0.04% |
3.16 |
15.20 |
0.05% |
--- |
53 |
300138 |
晨光生物 |
0.04% |
1.91 |
13.45 |
0.04% |
--- |
54 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.04% |
--- |
55 |
603345 |
安井食品 |
0.03% |
0.32 |
11.29 |
0.04% |
--- |
56 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.03% |
--- |
57 |
002852 |
道道全 |
0.01% |
0.37 |
5.65 |
0.02% |
--- |
58 |
002875 |
安奈儿 |
0.01% |
0.15 |
2.30 |
0.01% |
--- |
59 |
002880 |
卫光生物 |
0.01% |
0.10 |
4.49 |
0.01% |
--- |
60 |
300511 |
雪榕生物 |
0.01% |
0.46 |
4.05 |
0.01% |
--- |
61 |
300611 |
美力科技 |
0.01% |
0.24 |
2.86 |
0.01% |
--- |
62 |
300658 |
延江股份 |
0.01% |
0.17 |
2.64 |
0.01% |
--- |
63 |
300659 |
中孚信息 |
0.01% |
0.12 |
2.68 |
0.01% |
--- |
64 |
300660 |
江苏雷利 |
0.01% |
0.17 |
4.44 |
0.01% |
--- |
65 |
300662 |
科锐国际 |
0.01% |
0.17 |
3.58 |
0.01% |
--- |
66 |
300663 |
科蓝软件 |
0.01% |
0.19 |
3.99 |
0.01% |
--- |
67 |
601318 |
中国平安 |
0.01% |
0.09 |
5.27 |
0.02% |
--- |
68 |
601877 |
正泰电器 |
0.01% |
0.11 |
2.46 |
0.01% |
--- |
69 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.12 |
0.01% |
--- |
70 |
603196 |
日播时尚 |
0.01% |
0.21 |
2.16 |
0.01% |
--- |
71 |
603197 |
保隆科技 |
0.01% |
0.15 |
4.04 |
0.01% |
--- |
72 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.15 |
0.01% |
--- |
73 |
603238 |
诺邦股份 |
0.01% |
0.17 |
3.42 |
0.01% |
--- |
74 |
603326 |
我乐家居 |
0.01% |
0.20 |
2.22 |
0.01% |
--- |
75 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.02% |
--- |
76 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.02% |
--- |
77 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
78 |
603767 |
中马传动 |
0.01% |
0.25 |
2.26 |
0.01% |
--- |
79 |
603855 |
华荣股份 |
0.01% |
0.27 |
2.65 |
0.01% |
--- |
80 |
002583 |
海能达 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
81 |
002611 |
东方精工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
82 |
600197 |
伊力特 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
83 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
84 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
85 |
603316 |
诚邦股份 |
0.00% |
0.18 |
1.79 |
0.01% |
--- |
86 |
603536 |
惠发食品 |
0.00% |
0.14 |
1.39 |
0.00% |
--- |
87 |
603879 |
永悦科技 |
0.00% |
0.12 |
1.48 |
0.00% |
--- |
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 |
601799 |
星宇股份 |
4.91% |
41.34 |
2278.66 |
6.18% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.73% |
504.73 |
2195.58 |
5.96% |
437.04 (86.59%) |
3 |
002439 |
启明星辰 |
4.19% |
71.06 |
1944.20 |
5.27% |
49.33 (69.42%) |
4 |
000651 |
格力电器 |
3.82% |
37.84 |
1774.70 |
4.81% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.26% |
89.47 |
1514.73 |
4.11% |
新增 |
6 |
002343 |
慈文传媒 |
3.10% |
34.93 |
1439.90 |
3.91% |
新增 |
7 |
601012 |
隆基股份 |
3.06% |
41.45 |
1420.49 |
3.85% |
8.46 (20.40%) |
8 |
600216 |
浙江医药 |
2.96% |
90.55 |
1374.55 |
3.73% |
新增 |
9 |
300383 |
光环新网 |
2.69% |
66.61 |
1248.94 |
3.39% |
新增 |
10 |
000963 |
华东医药 |
2.39% |
16.97 |
1111.54 |
3.02% |
-3.83 (-22.57%) |
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 |
601799 |
星宇股份 |
4.91% |
41.34 |
2278.66 |
6.18% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
4.73% |
504.73 |
2195.58 |
5.96% |
437.04 (86.59%) |
3 |
002439 |
启明星辰 |
4.19% |
71.06 |
1944.20 |
5.27% |
49.33 (69.42%) |
4 |
000651 |
格力电器 |
3.82% |
37.84 |
1774.70 |
4.81% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.26% |
89.47 |
1514.73 |
4.11% |
新增 |
6 |
002343 |
慈文传媒 |
3.10% |
34.93 |
1439.90 |
3.91% |
新增 |
7 |
601012 |
隆基股份 |
3.06% |
41.45 |
1420.49 |
3.85% |
8.46 (20.40%) |
8 |
600216 |
浙江医药 |
2.96% |
90.55 |
1374.55 |
3.73% |
新增 |
9 |
300383 |
光环新网 |
2.69% |
66.61 |
1248.94 |
3.39% |
新增 |
10 |
000963 |
华东医药 |
2.39% |
16.97 |
1111.54 |
3.02% |
-3.83 (-22.57%) |
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 |
002236 |
大华股份 |
4.77% |
119.53 |
2759.95 |
5.08% |
新增 |
2 |
600438 |
通威股份 |
4.57% |
218.38 |
2644.58 |
4.87% |
新增 |
3 |
000001 |
平安银行 |
4.46% |
193.74 |
2576.74 |
4.74% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
3.54% |
41.34 |
2046.33 |
3.77% |
0.00 (0.00%) |
5 |
600197 |
伊力特 |
3.40% |
83.99 |
1967.05 |
3.62% |
新增 |
6 |
601336 |
新华保险 |
3.36% |
27.69 |
1943.92 |
3.58% |
新增 |
7 |
600887 |
伊利股份 |
3.22% |
57.83 |
1861.55 |
3.43% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
3.00% |
73.44 |
1733.92 |
3.19% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
21.66 |
1730.20 |
3.18% |
新增 |
10 |
000661 |
长春高新 |
2.94% |
9.30 |
1701.90 |
3.13% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
4.77% |
119.53 |
2759.95 |
5.08% |
新增 |
2 |
600438 |
通威股份 |
4.57% |
218.38 |
2644.58 |
4.87% |
新增 |
3 |
000001 |
平安银行 |
4.46% |
193.74 |
2576.74 |
4.74% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
3.54% |
41.34 |
2046.33 |
3.77% |
0.00 (0.00%) |
5 |
600197 |
伊力特 |
3.40% |
83.99 |
1967.05 |
3.62% |
新增 |
6 |
601336 |
新华保险 |
3.36% |
27.69 |
1943.92 |
3.58% |
新增 |
7 |
600887 |
伊利股份 |
3.22% |
57.83 |
1861.55 |
3.43% |
0.00 (0.00%) |
8 |
600456 |
宝钛股份 |
3.00% |
73.44 |
1733.92 |
3.19% |
新增 |
9 |
000858 |
五粮液 |
2.99% |
21.66 |
1730.20 |
3.18% |
新增 |
10 |
000661 |
长春高新 |
2.94% |
9.30 |
1701.90 |
3.13% |
新增 |
11 |
600809 |
山西汾酒 |
2.91% |
29.55 |
1684.05 |
3.10% |
--- |
12 |
000651 |
格力电器 |
2.86% |
37.84 |
1653.61 |
3.04% |
--- |
13 |
000878 |
云南铜业 |
2.78% |
113.35 |
1608.44 |
2.96% |
--- |
14 |
600595 |
中孚实业 |
2.64% |
285.12 |
1525.39 |
2.81% |
--- |
15 |
600703 |
三安光电 |
2.52% |
57.30 |
1454.85 |
2.68% |
--- |
16 |
002048 |
宁波华翔 |
2.44% |
59.20 |
1408.96 |
2.59% |
--- |
17 |
600362 |
江西铜业 |
2.44% |
70.01 |
1412.10 |
2.60% |
--- |
18 |
600997 |
开滦股份 |
2.38% |
223.22 |
1375.04 |
2.53% |
--- |
19 |
002583 |
海能达 |
2.18% |
68.06 |
1259.79 |
2.32% |
--- |
20 |
601012 |
隆基绿能 |
2.08% |
32.99 |
1202.33 |
2.21% |
--- |
21 |
600048 |
保利发展 |
1.96% |
80.29 |
1136.10 |
2.09% |
--- |
22 |
000963 |
华东医药 |
1.94% |
20.80 |
1120.70 |
2.06% |
--- |
23 |
000970 |
中科三环 |
1.90% |
76.35 |
1097.91 |
2.02% |
--- |
24 |
601877 |
正泰电器 |
1.88% |
41.65 |
1089.15 |
2.00% |
--- |
25 |
300316 |
晶盛机电 |
1.77% |
49.08 |
1026.26 |
1.89% |
--- |
26 |
000671 |
阳光城 |
1.69% |
124.17 |
977.22 |
1.80% |
--- |
27 |
600885 |
宏发股份 |
1.63% |
22.74 |
940.75 |
1.73% |
--- |
28 |
600188 |
兖矿能源 |
1.49% |
59.19 |
859.39 |
1.58% |
--- |
29 |
603566 |
普莱柯 |
1.24% |
32.18 |
714.15 |
1.31% |
--- |
30 |
000807 |
云铝股份 |
1.21% |
68.54 |
701.16 |
1.29% |
--- |
31 |
000725 |
京东方A |
1.17% |
116.86 |
676.62 |
1.25% |
--- |
32 |
002185 |
华天科技 |
1.12% |
76.34 |
650.42 |
1.20% |
--- |
33 |
000998 |
隆平高科 |
1.02% |
22.84 |
587.44 |
1.08% |
--- |
34 |
002511 |
中顺洁柔 |
1.00% |
35.52 |
578.27 |
1.06% |
--- |
35 |
600585 |
海螺水泥 |
0.99% |
19.51 |
572.23 |
1.05% |
--- |
36 |
002035 |
华帝股份 |
0.97% |
18.64 |
561.81 |
1.03% |
--- |
37 |
601222 |
林洋能源 |
0.93% |
53.02 |
537.62 |
0.99% |
--- |
38 |
002439 |
启明星辰 |
0.88% |
21.73 |
507.40 |
0.93% |
--- |
39 |
603900 |
莱绅通灵 |
0.77% |
15.36 |
445.29 |
0.82% |
--- |
40 |
601015 |
陕西黑猫 |
0.73% |
40.37 |
421.06 |
0.77% |
--- |
41 |
601088 |
中国神华 |
0.70% |
17.40 |
403.16 |
0.74% |
--- |
42 |
600596 |
新安股份 |
0.60% |
37.54 |
344.62 |
0.63% |
--- |
43 |
000333 |
美的集团 |
0.58% |
6.06 |
335.91 |
0.62% |
--- |
44 |
603833 |
欧派家居 |
0.56% |
2.75 |
324.64 |
0.60% |
--- |
45 |
601899 |
紫金矿业 |
0.54% |
67.69 |
310.70 |
0.57% |
--- |
46 |
002430 |
杭氧股份 |
0.50% |
20.81 |
290.72 |
0.53% |
--- |
47 |
002582 |
好想你 |
0.49% |
24.24 |
283.61 |
0.52% |
--- |
48 |
002769 |
普路通 |
0.49% |
19.79 |
280.61 |
0.52% |
--- |
49 |
300274 |
阳光电源 |
0.41% |
12.69 |
238.19 |
0.44% |
--- |
50 |
603579 |
荣泰健康 |
0.35% |
3.17 |
199.68 |
0.37% |
--- |
51 |
603027 |
千禾味业 |
0.31% |
10.10 |
181.70 |
0.33% |
--- |
52 |
002572 |
索菲亚 |
0.25% |
3.89 |
143.15 |
0.26% |
--- |
53 |
000933 |
神火股份 |
0.06% |
3.16 |
32.07 |
0.06% |
--- |
54 |
600201 |
生物股份 |
0.06% |
1.15 |
36.44 |
0.07% |
--- |
55 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.05% |
--- |
56 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.03% |
--- |
57 |
300138 |
晨光生物 |
0.03% |
1.36 |
17.28 |
0.03% |
--- |
58 |
002852 |
道道全 |
0.01% |
0.22 |
7.16 |
0.01% |
--- |
59 |
002875 |
安奈儿 |
0.01% |
0.12 |
3.10 |
0.01% |
--- |
60 |
002880 |
卫光生物 |
0.01% |
0.10 |
5.45 |
0.01% |
--- |
61 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
62 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.01% |
--- |
63 |
300511 |
雪榕生物 |
0.01% |
0.24 |
5.80 |
0.01% |
--- |
64 |
300611 |
美力科技 |
0.01% |
0.24 |
3.52 |
0.01% |
--- |
65 |
300658 |
延江股份 |
0.01% |
0.11 |
3.32 |
0.01% |
--- |
66 |
300659 |
中孚信息 |
0.01% |
0.08 |
3.12 |
0.01% |
--- |
67 |
300660 |
江苏雷利 |
0.01% |
0.09 |
6.51 |
0.01% |
--- |
68 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.10 |
0.01% |
--- |
69 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.01% |
--- |
70 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.01% |
--- |
71 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
72 |
603043 |
广州酒家 |
0.01% |
0.18 |
3.55 |
0.01% |
--- |
73 |
603197 |
保隆科技 |
0.01% |
0.11 |
6.12 |
0.01% |
--- |
74 |
603238 |
诺邦股份 |
0.01% |
0.17 |
4.09 |
0.01% |
--- |
75 |
603345 |
安井食品 |
0.01% |
0.32 |
7.84 |
0.01% |
--- |
76 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
77 |
603855 |
华荣股份 |
0.01% |
0.27 |
3.29 |
0.01% |
--- |
78 |
002611 |
东方精工 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
79 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
80 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
81 |
300663 |
科蓝软件 |
0.00% |
0.13 |
2.75 |
0.01% |
--- |
82 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
83 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
84 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
85 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
86 |
603196 |
日播时尚 |
0.00% |
0.21 |
2.43 |
0.00% |
--- |
87 |
603226 |
菲林格尔 |
0.00% |
0.09 |
2.62 |
0.00% |
--- |
88 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
89 |
603316 |
诚邦股份 |
0.00% |
0.18 |
2.62 |
0.00% |
--- |
90 |
603326 |
我乐家居 |
0.00% |
0.15 |
2.83 |
0.01% |
--- |
91 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
92 |
603536 |
惠发食品 |
0.00% |
0.10 |
1.98 |
0.00% |
--- |
93 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
94 |
603767 |
中马传动 |
0.00% |
0.18 |
2.78 |
0.01% |
--- |
95 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.19 |
0.00% |
--- |
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 |
000001 |
平安银行 |
4.09% |
193.74 |
2152.45 |
4.51% |
新增 |
2 |
601799 |
星宇股份 |
3.92% |
41.34 |
2059.97 |
4.32% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.78% |
79.95 |
1990.76 |
4.17% |
新增 |
4 |
002450 |
康得退 |
3.38% |
83.89 |
1779.34 |
3.73% |
-69.98 (-83.42%) |
5 |
600741 |
华域汽车 |
3.13% |
72.95 |
1645.02 |
3.45% |
26.03 (35.68%) |
6 |
600809 |
山西汾酒 |
3.09% |
29.55 |
1626.73 |
3.41% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.02% |
57.83 |
1590.33 |
3.33% |
23.75 (41.07%) |
8 |
300124 |
汇川技术 |
2.99% |
54.40 |
1572.16 |
3.29% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
2.94% |
59.20 |
1546.90 |
3.24% |
新增 |
10 |
600885 |
宏发股份 |
2.91% |
36.85 |
1530.01 |
3.21% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
4.09% |
193.74 |
2152.45 |
4.51% |
新增 |
2 |
601799 |
星宇股份 |
3.92% |
41.34 |
2059.97 |
4.32% |
0.00 (0.00%) |
3 |
000895 |
双汇发展 |
3.78% |
79.95 |
1990.76 |
4.17% |
新增 |
4 |
002450 |
康得退 |
3.38% |
83.89 |
1779.34 |
3.73% |
-69.98 (-83.42%) |
5 |
600741 |
华域汽车 |
3.13% |
72.95 |
1645.02 |
3.45% |
26.03 (35.68%) |
6 |
600809 |
山西汾酒 |
3.09% |
29.55 |
1626.73 |
3.41% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
3.02% |
57.83 |
1590.33 |
3.33% |
23.75 (41.07%) |
8 |
300124 |
汇川技术 |
2.99% |
54.40 |
1572.16 |
3.29% |
0.00 (0.00%) |
9 |
002048 |
宁波华翔 |
2.94% |
59.20 |
1546.90 |
3.24% |
新增 |
10 |
600885 |
宏发股份 |
2.91% |
36.85 |
1530.01 |
3.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
8.63% |
142.91 |
4157.14 |
9.25% |
-1.26 (-0.88%) |
2 |
600036 |
招商银行 |
8.12% |
163.62 |
3912.15 |
8.71% |
新增 |
3 |
002450 |
康得退 |
7.20% |
153.87 |
3465.24 |
7.71% |
46.50 (30.22%) |
4 |
002236 |
大华股份 |
4.98% |
105.13 |
2398.02 |
5.34% |
新增 |
5 |
600298 |
安琪酵母 |
4.75% |
88.39 |
2286.57 |
5.09% |
-32.37 (-36.63%) |
6 |
002475 |
立讯精密 |
4.74% |
77.98 |
2280.14 |
5.07% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.98% |
23.68 |
1915.71 |
4.26% |
新增 |
8 |
601799 |
星宇股份 |
3.80% |
41.34 |
1828.05 |
4.07% |
新增 |
9 |
000661 |
长春高新 |
3.40% |
12.67 |
1635.82 |
3.64% |
新增 |
10 |
600885 |
宏发股份 |
3.05% |
36.85 |
1469.95 |
3.27% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
8.63% |
142.91 |
4157.14 |
9.25% |
-1.26 (-0.88%) |
2 |
600036 |
招商银行 |
8.12% |
163.62 |
3912.15 |
8.71% |
新增 |
3 |
002450 |
康得退 |
7.20% |
153.87 |
3465.24 |
7.71% |
46.50 (30.22%) |
4 |
002236 |
大华股份 |
4.98% |
105.13 |
2398.02 |
5.34% |
新增 |
5 |
600298 |
安琪酵母 |
4.75% |
88.39 |
2286.57 |
5.09% |
-32.37 (-36.63%) |
6 |
002475 |
立讯精密 |
4.74% |
77.98 |
2280.14 |
5.07% |
0.00 (0.00%) |
7 |
000028 |
国药一致 |
3.98% |
23.68 |
1915.71 |
4.26% |
新增 |
8 |
601799 |
星宇股份 |
3.80% |
41.34 |
1828.05 |
4.07% |
新增 |
9 |
000661 |
长春高新 |
3.40% |
12.67 |
1635.82 |
3.64% |
新增 |
10 |
600885 |
宏发股份 |
3.05% |
36.85 |
1469.95 |
3.27% |
新增 |
11 |
000651 |
格力电器 |
3.00% |
35.09 |
1444.66 |
3.21% |
--- |
12 |
300124 |
汇川技术 |
2.89% |
54.40 |
1389.38 |
3.09% |
--- |
13 |
002174 |
游族网络 |
2.82% |
42.72 |
1356.79 |
3.02% |
--- |
14 |
000858 |
五粮液 |
2.50% |
21.66 |
1205.60 |
2.68% |
--- |
15 |
600741 |
华域汽车 |
2.36% |
46.92 |
1137.34 |
2.53% |
--- |
16 |
600703 |
三安光电 |
2.34% |
57.30 |
1128.81 |
2.51% |
--- |
17 |
002583 |
海能达 |
2.27% |
68.06 |
1095.09 |
2.44% |
--- |
18 |
002027 |
分众传媒 |
2.24% |
78.43 |
1079.20 |
2.40% |
--- |
19 |
002241 |
歌尔股份 |
2.16% |
53.83 |
1037.84 |
2.31% |
--- |
20 |
600809 |
山西汾酒 |
2.13% |
29.55 |
1025.09 |
2.28% |
--- |
21 |
600559 |
老白干酒 |
1.82% |
30.86 |
877.97 |
1.95% |
--- |
22 |
600201 |
生物股份 |
1.66% |
22.49 |
799.97 |
1.78% |
--- |
23 |
603566 |
普莱柯 |
1.65% |
32.82 |
796.30 |
1.77% |
--- |
24 |
600887 |
伊利股份 |
1.53% |
34.08 |
735.79 |
1.64% |
--- |
25 |
002572 |
索菲亚 |
1.52% |
17.89 |
733.31 |
1.63% |
--- |
26 |
600563 |
法拉电子 |
1.41% |
13.71 |
677.41 |
1.51% |
--- |
27 |
002555 |
三七互娱 |
1.13% |
21.24 |
543.11 |
1.21% |
--- |
28 |
002032 |
苏泊尔 |
1.09% |
12.83 |
526.63 |
1.17% |
--- |
29 |
002206 |
海利得 |
1.01% |
65.32 |
485.33 |
1.08% |
--- |
30 |
002611 |
东方精工 |
0.71% |
23.91 |
342.92 |
0.76% |
--- |
31 |
603833 |
欧派家居 |
0.63% |
2.75 |
302.12 |
0.67% |
--- |
32 |
002343 |
慈文传媒 |
0.51% |
6.51 |
246.47 |
0.55% |
--- |
33 |
000963 |
华东医药 |
0.50% |
4.84 |
240.55 |
0.54% |
--- |
34 |
603579 |
荣泰健康 |
0.30% |
1.12 |
145.40 |
0.32% |
--- |
35 |
600066 |
宇通客车 |
0.12% |
2.54 |
55.80 |
0.12% |
--- |
36 |
601336 |
新华保险 |
0.05% |
0.46 |
23.76 |
0.05% |
--- |
37 |
300138 |
晨光生物 |
0.04% |
1.36 |
17.88 |
0.04% |
--- |
38 |
600068 |
葛洲坝 |
0.03% |
1.13 |
12.70 |
0.03% |
--- |
39 |
002852 |
道道全 |
0.02% |
0.13 |
9.66 |
0.02% |
--- |
40 |
002880 |
卫光生物 |
0.02% |
0.10 |
7.55 |
0.02% |
--- |
41 |
300660 |
江苏雷利 |
0.02% |
0.09 |
7.50 |
0.02% |
--- |
42 |
603345 |
安井食品 |
0.02% |
0.32 |
8.26 |
0.02% |
--- |
43 |
002875 |
安奈儿 |
0.01% |
0.12 |
4.15 |
0.01% |
--- |
44 |
300611 |
美力科技 |
0.01% |
0.24 |
5.37 |
0.01% |
--- |
45 |
300658 |
延江股份 |
0.01% |
0.11 |
4.31 |
0.01% |
--- |
46 |
300659 |
中孚信息 |
0.01% |
0.08 |
2.72 |
0.01% |
--- |
47 |
300662 |
科锐国际 |
0.01% |
0.17 |
4.18 |
0.01% |
--- |
48 |
300663 |
科蓝软件 |
0.01% |
0.13 |
3.08 |
0.01% |
--- |
49 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.01% |
--- |
50 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.01% |
--- |
51 |
603196 |
日播时尚 |
0.01% |
0.21 |
3.27 |
0.01% |
--- |
52 |
603197 |
保隆科技 |
0.01% |
0.11 |
5.76 |
0.01% |
--- |
53 |
603226 |
菲林格尔 |
0.01% |
0.09 |
2.99 |
0.01% |
--- |
54 |
603238 |
诺邦股份 |
0.01% |
0.17 |
5.14 |
0.01% |
--- |
55 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.01% |
--- |
56 |
603326 |
我乐家居 |
0.01% |
0.15 |
4.06 |
0.01% |
--- |
57 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
58 |
603536 |
惠发食品 |
0.01% |
0.10 |
2.41 |
0.01% |
--- |
59 |
603767 |
中马传动 |
0.01% |
0.18 |
3.98 |
0.01% |
--- |
60 |
603855 |
华荣股份 |
0.01% |
0.27 |
4.18 |
0.01% |
--- |
61 |
603879 |
永悦科技 |
0.01% |
0.12 |
2.83 |
0.01% |
--- |
62 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
63 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
64 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
65 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
66 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
67 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
68 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
69 |
600702 |
舍得酒业 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
70 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
71 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
72 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
73 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
74 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
75 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
76 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300433 |
蓝思科技 |
6.89% |
144.17 |
4428.90 |
7.38% |
--- |
2 |
002572 |
索菲亚 |
5.50% |
51.29 |
3533.88 |
5.89% |
--- |
3 |
002508 |
老板电器 |
4.17% |
54.08 |
2682.37 |
4.47% |
--- |
4 |
600298 |
安琪酵母 |
3.94% |
120.76 |
2533.54 |
4.22% |
--- |
5 |
600089 |
特变电工 |
3.67% |
210.86 |
2359.52 |
3.93% |
--- |
6 |
002450 |
康得退 |
3.19% |
107.37 |
2052.91 |
3.42% |
--- |
7 |
601058 |
赛轮轮胎 |
3.17% |
497.97 |
2036.70 |
3.39% |
--- |
8 |
000807 |
云铝股份 |
3.12% |
274.70 |
2005.31 |
3.34% |
--- |
9 |
002475 |
立讯精密 |
3.07% |
77.98 |
1972.89 |
3.29% |
--- |
10 |
000980 |
*ST众泰 |
2.95% |
122.00 |
1898.32 |
3.16% |
--- |
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 |
300433 |
蓝思科技 |
6.89% |
144.17 |
4428.90 |
7.38% |
--- |
2 |
002572 |
索菲亚 |
5.50% |
51.29 |
3533.88 |
5.89% |
--- |
3 |
002508 |
老板电器 |
4.17% |
54.08 |
2682.37 |
4.47% |
--- |
4 |
600298 |
安琪酵母 |
3.94% |
120.76 |
2533.54 |
4.22% |
--- |
5 |
600089 |
特变电工 |
3.67% |
210.86 |
2359.52 |
3.93% |
--- |
6 |
002450 |
康得退 |
3.19% |
107.37 |
2052.91 |
3.42% |
--- |
7 |
601058 |
赛轮轮胎 |
3.17% |
497.97 |
2036.70 |
3.39% |
--- |
8 |
000807 |
云铝股份 |
3.12% |
274.70 |
2005.31 |
3.34% |
--- |
9 |
002475 |
立讯精密 |
3.07% |
77.98 |
1972.89 |
3.29% |
--- |
10 |
000980 |
*ST众泰 |
2.95% |
122.00 |
1898.32 |
3.16% |
--- |
显示全部持仓明细>>