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 |
000858 |
五粮液 |
3.50% |
6.18 |
867.19 |
5.16% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
2.95% |
10.03 |
729.78 |
4.35% |
1.86 (18.54%) |
3 |
600183 |
生益科技 |
2.70% |
36.55 |
669.23 |
3.98% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
2.09% |
12.84 |
518.74 |
3.09% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
2.04% |
121.48 |
505.36 |
3.01% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
1.93% |
24.91 |
479.02 |
2.85% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
1.91% |
74.75 |
472.42 |
2.81% |
9.90 (13.24%) |
8 |
002415 |
海康威视 |
1.85% |
13.20 |
458.30 |
2.73% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
1.85% |
24.29 |
458.35 |
2.73% |
-1.63 (-6.71%) |
10 |
002028 |
思源电气 |
1.83% |
8.71 |
453.27 |
2.70% |
-1.83 (-21.01%) |
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 |
000858 |
五粮液 |
3.50% |
6.18 |
867.19 |
5.16% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
2.95% |
10.03 |
729.78 |
4.35% |
1.86 (18.54%) |
3 |
600183 |
生益科技 |
2.70% |
36.55 |
669.23 |
3.98% |
0.00 (0.00%) |
4 |
002352 |
顺丰控股 |
2.09% |
12.84 |
518.74 |
3.09% |
0.00 (0.00%) |
5 |
600795 |
国电电力 |
2.04% |
121.48 |
505.36 |
3.01% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
1.93% |
24.91 |
479.02 |
2.85% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
1.91% |
74.75 |
472.42 |
2.81% |
9.90 (13.24%) |
8 |
002415 |
海康威视 |
1.85% |
13.20 |
458.30 |
2.73% |
0.00 (0.00%) |
9 |
603035 |
常熟汽饰 |
1.85% |
24.29 |
458.35 |
2.73% |
-1.63 (-6.71%) |
10 |
002028 |
思源电气 |
1.83% |
8.71 |
453.27 |
2.70% |
-1.83 (-21.01%) |
11 |
002304 |
洋河股份 |
1.81% |
4.07 |
447.29 |
2.66% |
--- |
12 |
300750 |
宁德时代 |
1.65% |
2.51 |
409.78 |
2.44% |
--- |
13 |
600887 |
伊利股份 |
1.63% |
15.13 |
404.73 |
2.41% |
--- |
14 |
600153 |
建发股份 |
1.62% |
41.55 |
400.13 |
2.38% |
--- |
15 |
601318 |
中国平安 |
1.52% |
9.36 |
377.21 |
2.25% |
--- |
16 |
600406 |
国电南瑞 |
1.51% |
16.80 |
374.92 |
2.23% |
--- |
17 |
002384 |
东山精密 |
1.50% |
20.37 |
370.33 |
2.21% |
--- |
18 |
600132 |
重庆啤酒 |
1.43% |
5.34 |
355.13 |
2.11% |
--- |
19 |
601601 |
中国太保 |
1.37% |
14.25 |
338.87 |
2.02% |
--- |
20 |
603786 |
科博达 |
1.33% |
4.61 |
328.97 |
1.96% |
--- |
21 |
600809 |
山西汾酒 |
1.30% |
1.39 |
320.71 |
1.91% |
--- |
22 |
601799 |
星宇股份 |
1.30% |
2.46 |
322.64 |
1.92% |
--- |
23 |
002867 |
周大生 |
1.19% |
19.48 |
295.63 |
1.76% |
--- |
24 |
600011 |
华能国际 |
1.19% |
38.21 |
294.22 |
1.75% |
--- |
25 |
000807 |
云铝股份 |
1.14% |
23.15 |
282.89 |
1.68% |
--- |
26 |
002271 |
东方雨虹 |
1.08% |
13.91 |
267.07 |
1.59% |
--- |
27 |
002311 |
海大集团 |
1.04% |
5.73 |
257.33 |
1.53% |
--- |
28 |
002245 |
蔚蓝锂芯 |
1.00% |
28.97 |
246.82 |
1.47% |
--- |
29 |
002001 |
新和成 |
0.99% |
14.48 |
245.58 |
1.46% |
--- |
30 |
600489 |
中金黄金 |
0.99% |
24.54 |
244.42 |
1.46% |
--- |
31 |
300601 |
康泰生物 |
0.97% |
8.83 |
239.84 |
1.43% |
--- |
32 |
002850 |
科达利 |
0.93% |
2.74 |
231.42 |
1.38% |
--- |
33 |
002821 |
凯莱英 |
0.90% |
1.92 |
222.91 |
1.33% |
--- |
34 |
601888 |
中国中免 |
0.90% |
2.65 |
221.78 |
1.32% |
--- |
35 |
603712 |
七一二 |
0.78% |
6.15 |
193.79 |
1.15% |
--- |
36 |
300482 |
万孚生物 |
0.74% |
6.07 |
183.13 |
1.09% |
--- |
37 |
002025 |
航天电器 |
0.72% |
3.69 |
177.19 |
1.06% |
--- |
38 |
600332 |
白云山 |
0.71% |
6.12 |
175.03 |
1.04% |
--- |
39 |
002049 |
紫光国微 |
0.69% |
2.52 |
169.97 |
1.01% |
--- |
40 |
300122 |
智飞生物 |
0.69% |
2.81 |
171.72 |
1.02% |
--- |
41 |
300026 |
红日药业 |
0.67% |
39.37 |
166.93 |
0.99% |
--- |
42 |
300790 |
宇瞳光学 |
0.67% |
10.20 |
165.95 |
0.99% |
--- |
43 |
300196 |
长海股份 |
0.63% |
14.34 |
156.02 |
0.93% |
--- |
44 |
002299 |
圣农发展 |
0.61% |
8.73 |
149.98 |
0.89% |
--- |
45 |
601021 |
春秋航空 |
0.60% |
2.94 |
147.59 |
0.88% |
--- |
46 |
300837 |
浙矿股份 |
0.55% |
4.58 |
136.80 |
0.81% |
--- |
47 |
600320 |
振华重工 |
0.55% |
40.70 |
135.12 |
0.80% |
--- |
48 |
600600 |
青岛啤酒 |
0.55% |
1.83 |
137.17 |
0.82% |
--- |
49 |
000860 |
顺鑫农业 |
0.54% |
6.33 |
134.77 |
0.80% |
--- |
50 |
688075 |
安旭生物 |
0.53% |
3.28 |
132.17 |
0.79% |
--- |
51 |
603191 |
望变电气 |
0.52% |
8.22 |
127.66 |
0.76% |
--- |
52 |
601877 |
正泰电器 |
0.50% |
5.80 |
124.76 |
0.74% |
--- |
53 |
300770 |
新媒股份 |
0.47% |
3.00 |
116.04 |
0.69% |
--- |
54 |
601995 |
中金公司 |
0.46% |
2.98 |
113.39 |
0.68% |
--- |
55 |
600383 |
金地集团 |
0.45% |
25.61 |
111.66 |
0.66% |
--- |
56 |
002645 |
华宏科技 |
0.40% |
8.78 |
99.21 |
0.59% |
--- |
57 |
000591 |
太阳能 |
0.39% |
17.28 |
96.42 |
0.57% |
--- |
58 |
300957 |
贝泰妮 |
0.38% |
1.38 |
94.07 |
0.56% |
--- |
59 |
002812 |
恩捷股份 |
0.34% |
1.46 |
82.96 |
0.49% |
--- |
60 |
688347 |
华虹公司 |
0.14% |
0.84 |
35.44 |
0.21% |
--- |
61 |
301223 |
中荣股份 |
0.04% |
0.61 |
11.07 |
0.07% |
--- |
62 |
301246 |
宏源药业 |
0.04% |
0.38 |
9.83 |
0.06% |
--- |
63 |
301335 |
天元宠物 |
0.04% |
0.48 |
10.22 |
0.06% |
--- |
64 |
301356 |
天振股份 |
0.04% |
0.53 |
9.64 |
0.06% |
--- |
65 |
688061 |
灿瑞科技 |
0.04% |
0.25 |
9.86 |
0.06% |
--- |
66 |
688184 |
帕瓦股份 |
0.03% |
0.32 |
6.21 |
0.04% |
--- |
67 |
688657 |
浩辰软件 |
0.02% |
0.07 |
6.01 |
0.04% |
--- |
68 |
301172 |
君逸数码 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
69 |
301327 |
华宝新能 |
0.01% |
0.02 |
1.44 |
0.01% |
--- |
70 |
301370 |
国科恒泰 |
0.01% |
0.09 |
1.48 |
0.01% |
--- |
71 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.01% |
--- |
72 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.02% |
--- |
73 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
74 |
301526 |
国际复材 |
0.01% |
0.44 |
1.97 |
0.01% |
--- |
75 |
301558 |
三态股份 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
76 |
688548 |
广钢气体 |
0.01% |
0.12 |
1.57 |
0.01% |
--- |
77 |
688549 |
中巨芯 |
0.01% |
0.18 |
1.44 |
0.01% |
--- |
78 |
688563 |
航材股份 |
0.01% |
0.02 |
1.34 |
0.01% |
--- |
79 |
688582 |
芯动联科 |
0.01% |
0.04 |
1.37 |
0.01% |
--- |
80 |
688627 |
精智达 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
81 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
82 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
83 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
84 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
85 |
301115 |
建科股份 |
0.00% |
0.04 |
0.72 |
0.00% |
--- |
86 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.86 |
0.01% |
--- |
87 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.00 |
0.01% |
--- |
88 |
301251 |
威尔高 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
89 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
90 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
91 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
92 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
93 |
301329 |
信音电子 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
94 |
301349 |
信德新材 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
95 |
301362 |
民爆光电 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
96 |
301371 |
敷尔佳 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
98 |
301393 |
昊帆生物 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
100 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
101 |
301456 |
盘古智能 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
102 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
103 |
301468 |
博盈特焊 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
104 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
105 |
301486 |
致尚科技 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
106 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
107 |
301498 |
乖宝宠物 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
108 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
109 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
110 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
111 |
301507 |
民生健康 |
0.00% |
0.07 |
1.07 |
0.01% |
--- |
112 |
301508 |
中机认检 |
0.00% |
0.04 |
1.01 |
0.01% |
--- |
113 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.14 |
0.01% |
--- |
114 |
301511 |
德福科技 |
0.00% |
0.04 |
0.93 |
0.01% |
--- |
115 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
116 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
117 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
118 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
119 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
120 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
121 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
122 |
301528 |
多浦乐 |
0.00% |
0.01 |
0.86 |
0.01% |
--- |
123 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
124 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
125 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
126 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
127 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
128 |
301559 |
中集环科 |
0.00% |
0.04 |
0.64 |
0.00% |
--- |
129 |
301568 |
思泰克 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
130 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
131 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.48 |
0.00% |
--- |
132 |
601096 |
宏盛华源 |
0.00% |
0.21 |
0.84 |
0.01% |
--- |
133 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
142 |
603296 |
华勤技术 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
145 |
688591 |
泰凌微 |
0.00% |
0.04 |
1.23 |
0.01% |
--- |
146 |
688602 |
康鹏科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
147 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.01% |
--- |
148 |
688610 |
埃科光电 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
149 |
688612 |
威迈斯 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
150 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
151 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
152 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
153 |
688652 |
京仪装备 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
154 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
155 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
156 |
688702 |
盛科通信 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
157 |
688716 |
中研股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
158 |
688719 |
爱科赛博 |
0.00% |
0.01 |
0.76 |
0.00% |
--- |
159 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.23% |
6.18 |
1010.94 |
4.83% |
0.92 (14.89%) |
2 |
601965 |
中国汽研 |
2.84% |
43.10 |
890.01 |
4.25% |
3.22 (7.47%) |
3 |
300750 |
宁德时代 |
2.25% |
3.08 |
704.67 |
3.37% |
1.27 (41.23%) |
4 |
603338 |
浙江鼎力 |
2.14% |
11.99 |
671.56 |
3.21% |
0.58 (4.84%) |
5 |
002352 |
顺丰控股 |
1.85% |
12.84 |
578.96 |
2.77% |
2.24 (17.45%) |
6 |
600660 |
福耀玻璃 |
1.85% |
16.19 |
580.41 |
2.77% |
-1.22 (-7.54%) |
7 |
601966 |
玲珑轮胎 |
1.77% |
24.91 |
553.50 |
2.64% |
3.85 (15.46%) |
8 |
002304 |
洋河股份 |
1.71% |
4.07 |
534.59 |
2.55% |
新增 |
9 |
002384 |
东山精密 |
1.68% |
20.37 |
527.58 |
2.52% |
-3.32 (-16.30%) |
10 |
600183 |
生益科技 |
1.66% |
36.55 |
519.01 |
2.48% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
3.23% |
6.18 |
1010.94 |
4.83% |
0.92 (14.89%) |
2 |
601965 |
中国汽研 |
2.84% |
43.10 |
890.01 |
4.25% |
3.22 (7.47%) |
3 |
300750 |
宁德时代 |
2.25% |
3.08 |
704.67 |
3.37% |
1.27 (41.23%) |
4 |
603338 |
浙江鼎力 |
2.14% |
11.99 |
671.56 |
3.21% |
0.58 (4.84%) |
5 |
002352 |
顺丰控股 |
1.85% |
12.84 |
578.96 |
2.77% |
2.24 (17.45%) |
6 |
600660 |
福耀玻璃 |
1.85% |
16.19 |
580.41 |
2.77% |
-1.22 (-7.54%) |
7 |
601966 |
玲珑轮胎 |
1.77% |
24.91 |
553.50 |
2.64% |
3.85 (15.46%) |
8 |
002304 |
洋河股份 |
1.71% |
4.07 |
534.59 |
2.55% |
新增 |
9 |
002384 |
东山精密 |
1.68% |
20.37 |
527.58 |
2.52% |
-3.32 (-16.30%) |
10 |
600183 |
生益科技 |
1.66% |
36.55 |
519.01 |
2.48% |
0.00 (0.00%) |
11 |
603259 |
药明康德 |
1.63% |
8.17 |
509.07 |
2.43% |
--- |
12 |
603035 |
常熟汽饰 |
1.61% |
25.92 |
503.63 |
2.41% |
--- |
13 |
002028 |
思源电气 |
1.57% |
10.54 |
492.43 |
2.35% |
--- |
14 |
600132 |
重庆啤酒 |
1.57% |
5.34 |
492.53 |
2.35% |
--- |
15 |
600795 |
国电电力 |
1.49% |
121.48 |
465.27 |
2.22% |
--- |
16 |
600153 |
建发股份 |
1.45% |
41.55 |
453.31 |
2.17% |
--- |
17 |
002027 |
分众传媒 |
1.41% |
64.85 |
441.63 |
2.11% |
--- |
18 |
603712 |
七一二 |
1.41% |
14.64 |
442.27 |
2.11% |
--- |
19 |
002415 |
海康威视 |
1.40% |
13.20 |
437.05 |
2.09% |
--- |
20 |
002867 |
周大生 |
1.40% |
24.61 |
437.65 |
2.09% |
--- |
21 |
600600 |
青岛啤酒 |
1.37% |
4.14 |
429.55 |
2.05% |
--- |
22 |
600887 |
伊利股份 |
1.37% |
15.13 |
428.48 |
2.05% |
--- |
23 |
002271 |
东方雨虹 |
1.33% |
15.23 |
415.17 |
1.98% |
--- |
24 |
601995 |
中金公司 |
1.31% |
11.55 |
410.26 |
1.96% |
--- |
25 |
603786 |
科博达 |
1.30% |
6.19 |
406.68 |
1.94% |
--- |
26 |
600406 |
国电南瑞 |
1.24% |
16.80 |
388.02 |
1.85% |
--- |
27 |
002850 |
科达利 |
1.16% |
2.74 |
362.37 |
1.73% |
--- |
28 |
601799 |
星宇股份 |
1.07% |
2.71 |
335.05 |
1.60% |
--- |
29 |
300251 |
光线传媒 |
1.05% |
40.49 |
327.56 |
1.56% |
--- |
30 |
002245 |
蔚蓝锂芯 |
1.01% |
28.97 |
317.22 |
1.52% |
--- |
31 |
601888 |
中国中免 |
0.94% |
2.65 |
292.90 |
1.40% |
--- |
32 |
002025 |
航天电器 |
0.92% |
4.53 |
289.01 |
1.38% |
--- |
33 |
600376 |
首开股份 |
0.91% |
72.99 |
284.66 |
1.36% |
--- |
34 |
600809 |
山西汾酒 |
0.90% |
1.52 |
281.31 |
1.34% |
--- |
35 |
300026 |
红日药业 |
0.89% |
51.21 |
277.56 |
1.33% |
--- |
36 |
002311 |
海大集团 |
0.86% |
5.73 |
268.39 |
1.28% |
--- |
37 |
000860 |
顺鑫农业 |
0.77% |
7.16 |
241.22 |
1.15% |
--- |
38 |
300196 |
长海股份 |
0.73% |
16.45 |
227.83 |
1.09% |
--- |
39 |
002821 |
凯莱英 |
0.72% |
1.92 |
226.29 |
1.08% |
--- |
40 |
002001 |
新和成 |
0.71% |
14.48 |
222.99 |
1.07% |
--- |
41 |
600489 |
中金黄金 |
0.66% |
20.11 |
207.74 |
0.99% |
--- |
42 |
300601 |
康泰生物 |
0.64% |
7.93 |
201.44 |
0.96% |
--- |
43 |
300837 |
浙矿股份 |
0.63% |
5.13 |
196.99 |
0.94% |
--- |
44 |
600332 |
白云山 |
0.62% |
6.12 |
195.11 |
0.93% |
--- |
45 |
002049 |
紫光国微 |
0.60% |
2.01 |
187.43 |
0.90% |
--- |
46 |
600011 |
华能国际 |
0.59% |
20.10 |
186.13 |
0.89% |
--- |
47 |
600383 |
金地集团 |
0.59% |
25.61 |
184.65 |
0.88% |
--- |
48 |
603191 |
望变电气 |
0.58% |
9.35 |
181.86 |
0.87% |
--- |
49 |
688075 |
安旭生物 |
0.56% |
4.04 |
175.98 |
0.84% |
--- |
50 |
002299 |
圣农发展 |
0.53% |
8.73 |
167.18 |
0.80% |
--- |
51 |
300790 |
宇瞳光学 |
0.50% |
10.20 |
155.45 |
0.74% |
--- |
52 |
600803 |
新奥股份 |
0.50% |
8.24 |
156.40 |
0.75% |
--- |
53 |
000591 |
太阳能 |
0.46% |
21.14 |
143.33 |
0.68% |
--- |
54 |
300122 |
智飞生物 |
0.46% |
3.24 |
143.21 |
0.68% |
--- |
55 |
300770 |
新媒股份 |
0.46% |
3.16 |
144.92 |
0.69% |
--- |
56 |
002812 |
恩捷股份 |
0.45% |
1.46 |
140.67 |
0.67% |
--- |
57 |
300957 |
贝泰妮 |
0.39% |
1.38 |
122.65 |
0.59% |
--- |
58 |
002645 |
华宏科技 |
0.34% |
8.78 |
107.64 |
0.51% |
--- |
59 |
688486 |
龙迅股份 |
0.06% |
0.18 |
19.45 |
0.09% |
--- |
60 |
688582 |
芯动联科 |
0.05% |
0.35 |
16.39 |
0.08% |
--- |
61 |
301223 |
中荣股份 |
0.04% |
0.61 |
11.44 |
0.05% |
--- |
62 |
301246 |
宏源药业 |
0.04% |
0.38 |
11.83 |
0.06% |
--- |
63 |
301292 |
海科新源 |
0.04% |
0.58 |
11.64 |
0.06% |
--- |
64 |
301335 |
天元宠物 |
0.04% |
0.48 |
11.38 |
0.05% |
--- |
65 |
301356 |
天振股份 |
0.04% |
0.53 |
11.60 |
0.06% |
--- |
66 |
301395 |
仁信新材 |
0.04% |
0.48 |
12.71 |
0.06% |
--- |
67 |
301486 |
致尚科技 |
0.04% |
0.21 |
12.38 |
0.06% |
--- |
68 |
688061 |
灿瑞科技 |
0.04% |
0.25 |
13.03 |
0.06% |
--- |
69 |
688184 |
帕瓦股份 |
0.03% |
0.27 |
8.32 |
0.04% |
--- |
70 |
301202 |
朗威股份 |
0.02% |
0.27 |
6.94 |
0.03% |
--- |
71 |
301261 |
恒工精密 |
0.02% |
0.20 |
7.28 |
0.03% |
--- |
72 |
301345 |
涛涛车业 |
0.02% |
0.13 |
6.15 |
0.03% |
--- |
73 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.04% |
--- |
74 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
75 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.01% |
--- |
76 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.39 |
0.01% |
--- |
77 |
301310 |
鑫宏业 |
0.01% |
0.02 |
1.59 |
0.01% |
--- |
78 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
79 |
301358 |
湖南裕能 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
80 |
688249 |
晶合集成 |
0.01% |
0.18 |
3.30 |
0.02% |
--- |
81 |
688361 |
中科飞测 |
0.01% |
0.03 |
1.96 |
0.01% |
--- |
82 |
688443 |
智翔金泰 |
0.01% |
0.06 |
1.84 |
0.01% |
--- |
83 |
688469 |
芯联集成 |
0.01% |
0.37 |
1.98 |
0.01% |
--- |
84 |
688472 |
阿特斯 |
0.01% |
0.13 |
2.15 |
0.01% |
--- |
85 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
001287 |
中电港 |
0.00% |
0.04 |
0.91 |
0.00% |
--- |
87 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
88 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
89 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
90 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
91 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
92 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
93 |
301115 |
建科股份 |
0.00% |
0.04 |
0.93 |
0.00% |
--- |
94 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
95 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
96 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
97 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
98 |
301210 |
金杨股份 |
0.00% |
0.02 |
1.08 |
0.01% |
--- |
99 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
100 |
301232 |
飞沃科技 |
0.00% |
0.01 |
0.86 |
0.00% |
--- |
101 |
301262 |
海看股份 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
102 |
301281 |
科源制药 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
301291 |
明阳电气 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
104 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
105 |
301303 |
真兰仪表 |
0.00% |
0.06 |
1.31 |
0.01% |
--- |
106 |
301305 |
朗坤环境 |
0.00% |
0.05 |
0.91 |
0.00% |
--- |
107 |
301307 |
美利信 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
109 |
301323 |
新莱福 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
110 |
301327 |
华宝新能 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.07 |
0.95 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
113 |
301349 |
信德新材 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
115 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
116 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
117 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.81 |
0.00% |
--- |
119 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.18 |
0.01% |
--- |
120 |
301383 |
天键股份 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
121 |
301386 |
未来电器 |
0.00% |
0.04 |
0.88 |
0.00% |
--- |
122 |
301387 |
光大同创 |
0.00% |
0.03 |
1.32 |
0.01% |
--- |
123 |
301397 |
溯联股份 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
124 |
301399 |
英特科技 |
0.00% |
0.02 |
1.24 |
0.01% |
--- |
125 |
301408 |
华人健康 |
0.00% |
0.08 |
1.29 |
0.01% |
--- |
126 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
127 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
128 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
129 |
301439 |
泓淋电力 |
0.00% |
0.05 |
0.81 |
0.00% |
--- |
130 |
601061 |
中信金属 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
131 |
601065 |
江盐集团 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
132 |
601133 |
柏诚股份 |
0.00% |
0.04 |
0.43 |
0.00% |
--- |
133 |
603125 |
常青科技 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
134 |
603135 |
中重科技 |
0.00% |
0.03 |
0.61 |
0.00% |
--- |
135 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
136 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
137 |
688146 |
中船特气 |
0.00% |
0.03 |
1.22 |
0.01% |
--- |
138 |
688334 |
西高院 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
139 |
688352 |
颀中科技 |
0.00% |
0.10 |
1.19 |
0.01% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
142 |
688458 |
美芯晟 |
0.00% |
0.01 |
1.15 |
0.01% |
--- |
143 |
688479 |
友车科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
144 |
688484 |
南芯科技 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
145 |
688507 |
索辰科技 |
0.00% |
0.01 |
0.98 |
0.00% |
--- |
146 |
688512 |
慧智微 |
0.00% |
0.05 |
0.96 |
0.00% |
--- |
147 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
148 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
149 |
688543 |
国科军工 |
0.00% |
0.02 |
1.20 |
0.01% |
--- |
150 |
688552 |
航天南湖 |
0.00% |
0.05 |
1.06 |
0.01% |
--- |
151 |
688562 |
航天软件 |
0.00% |
0.06 |
1.42 |
0.01% |
--- |
152 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
153 |
688576 |
西山科技 |
0.00% |
0.01 |
1.44 |
0.01% |
--- |
154 |
688581 |
安杰思 |
0.00% |
0.01 |
0.92 |
0.00% |
--- |
155 |
688593 |
新相微 |
0.00% |
0.08 |
1.20 |
0.01% |
--- |
156 |
688620 |
安凯微 |
0.00% |
0.09 |
1.17 |
0.01% |
--- |
157 |
688623 |
双元科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
158 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
159 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.83% |
5.26 |
950.52 |
4.34% |
0.00 (0.00%) |
2 |
601965 |
中国汽研 |
2.30% |
39.88 |
772.87 |
3.53% |
-9.25 (-23.19%) |
3 |
300750 |
宁德时代 |
2.12% |
1.81 |
712.09 |
3.25% |
0.30 (16.57%) |
4 |
600132 |
重庆啤酒 |
2.02% |
5.34 |
680.76 |
3.11% |
新增 |
5 |
600519 |
贵州茅台 |
2.00% |
0.39 |
673.53 |
3.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.97% |
8.17 |
661.77 |
3.02% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.83% |
2.39 |
614.16 |
2.80% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
1.82% |
10.60 |
612.26 |
2.79% |
新增 |
9 |
600660 |
福耀玻璃 |
1.82% |
17.41 |
610.57 |
2.79% |
新增 |
10 |
002384 |
东山精密 |
1.74% |
23.69 |
585.85 |
2.67% |
-3.32 (-14.01%) |
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 |
000858 |
五粮液 |
2.83% |
5.26 |
950.52 |
4.34% |
0.00 (0.00%) |
2 |
601965 |
中国汽研 |
2.30% |
39.88 |
772.87 |
3.53% |
-9.25 (-23.19%) |
3 |
300750 |
宁德时代 |
2.12% |
1.81 |
712.09 |
3.25% |
0.30 (16.57%) |
4 |
600132 |
重庆啤酒 |
2.02% |
5.34 |
680.76 |
3.11% |
新增 |
5 |
600519 |
贵州茅台 |
2.00% |
0.39 |
673.53 |
3.07% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.97% |
8.17 |
661.77 |
3.02% |
0.00 (0.00%) |
7 |
002594 |
比亚迪 |
1.83% |
2.39 |
614.16 |
2.80% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
1.82% |
10.60 |
612.26 |
2.79% |
新增 |
9 |
600660 |
福耀玻璃 |
1.82% |
17.41 |
610.57 |
2.79% |
新增 |
10 |
002384 |
东山精密 |
1.74% |
23.69 |
585.85 |
2.67% |
-3.32 (-14.01%) |
11 |
601888 |
中国中免 |
1.70% |
2.65 |
572.48 |
2.61% |
--- |
12 |
600600 |
青岛啤酒 |
1.68% |
5.25 |
563.84 |
2.57% |
--- |
13 |
000400 |
许继电气 |
1.66% |
27.94 |
557.96 |
2.55% |
--- |
14 |
300014 |
亿纬锂能 |
1.65% |
6.30 |
553.77 |
2.53% |
--- |
15 |
603712 |
七一二 |
1.65% |
15.89 |
554.88 |
2.53% |
--- |
16 |
603035 |
常熟汽饰 |
1.64% |
25.92 |
550.80 |
2.51% |
--- |
17 |
603338 |
浙江鼎力 |
1.62% |
11.41 |
545.97 |
2.49% |
--- |
18 |
300394 |
天孚通信 |
1.61% |
21.32 |
540.46 |
2.47% |
--- |
19 |
600183 |
生益科技 |
1.57% |
36.55 |
526.69 |
2.40% |
--- |
20 |
300627 |
华测导航 |
1.54% |
18.64 |
518.19 |
2.37% |
--- |
21 |
002271 |
东方雨虹 |
1.52% |
15.23 |
511.27 |
2.33% |
--- |
22 |
600887 |
伊利股份 |
1.39% |
15.13 |
469.03 |
2.14% |
--- |
23 |
600938 |
中国海油 |
1.33% |
29.51 |
448.56 |
2.05% |
--- |
24 |
603236 |
移远通信 |
1.30% |
4.34 |
437.51 |
2.00% |
--- |
25 |
600809 |
山西汾酒 |
1.29% |
1.52 |
433.18 |
1.98% |
--- |
26 |
002245 |
蔚蓝锂芯 |
1.28% |
28.97 |
431.07 |
1.97% |
--- |
27 |
601966 |
玲珑轮胎 |
1.28% |
21.06 |
431.31 |
1.97% |
--- |
28 |
600004 |
白云机场 |
1.25% |
28.00 |
420.28 |
1.92% |
--- |
29 |
002850 |
科达利 |
1.22% |
3.45 |
409.89 |
1.87% |
--- |
30 |
002311 |
海大集团 |
1.05% |
5.73 |
353.71 |
1.61% |
--- |
31 |
002028 |
思源电气 |
0.96% |
8.41 |
321.43 |
1.47% |
--- |
32 |
600406 |
国电南瑞 |
0.93% |
12.80 |
312.27 |
1.43% |
--- |
33 |
601799 |
星宇股份 |
0.91% |
2.41 |
307.06 |
1.40% |
--- |
34 |
002025 |
航天电器 |
0.89% |
4.53 |
300.11 |
1.37% |
--- |
35 |
002001 |
新和成 |
0.81% |
14.48 |
271.50 |
1.24% |
--- |
36 |
300858 |
科拓生物 |
0.81% |
8.85 |
273.64 |
1.25% |
--- |
37 |
002049 |
紫光国微 |
0.79% |
2.01 |
264.96 |
1.21% |
--- |
38 |
300601 |
康泰生物 |
0.74% |
7.93 |
250.16 |
1.14% |
--- |
39 |
002821 |
凯莱英 |
0.73% |
1.66 |
245.68 |
1.12% |
--- |
40 |
688075 |
安旭生物 |
0.72% |
2.88 |
242.99 |
1.11% |
--- |
41 |
603191 |
望变电气 |
0.62% |
9.35 |
207.76 |
0.95% |
--- |
42 |
002299 |
圣农发展 |
0.61% |
8.73 |
206.81 |
0.94% |
--- |
43 |
002050 |
三花智控 |
0.59% |
9.32 |
197.77 |
0.90% |
--- |
44 |
300122 |
智飞生物 |
0.56% |
2.16 |
189.71 |
0.87% |
--- |
45 |
688273 |
麦澜德 |
0.56% |
5.80 |
189.08 |
0.86% |
--- |
46 |
002837 |
英维克 |
0.55% |
5.59 |
186.30 |
0.85% |
--- |
47 |
600011 |
华能国际 |
0.53% |
23.32 |
177.47 |
0.81% |
--- |
48 |
600383 |
金地集团 |
0.52% |
17.15 |
175.44 |
0.80% |
--- |
49 |
000591 |
太阳能 |
0.46% |
21.14 |
154.96 |
0.71% |
--- |
50 |
300790 |
宇瞳光学 |
0.45% |
10.20 |
151.98 |
0.69% |
--- |
51 |
002223 |
鱼跃医疗 |
0.44% |
4.60 |
146.56 |
0.67% |
--- |
52 |
002645 |
华宏科技 |
0.39% |
8.78 |
130.91 |
0.60% |
--- |
53 |
600882 |
妙可蓝多 |
0.29% |
3.10 |
98.70 |
0.45% |
--- |
54 |
688114 |
华大智造 |
0.05% |
0.16 |
17.25 |
0.08% |
--- |
55 |
688293 |
奥浦迈 |
0.05% |
0.18 |
18.33 |
0.08% |
--- |
56 |
301335 |
天元宠物 |
0.04% |
0.34 |
12.03 |
0.05% |
--- |
57 |
301356 |
天振股份 |
0.04% |
0.29 |
13.28 |
0.06% |
--- |
58 |
688061 |
灿瑞科技 |
0.04% |
0.17 |
14.43 |
0.07% |
--- |
59 |
688372 |
伟测科技 |
0.04% |
0.18 |
14.59 |
0.07% |
--- |
60 |
688498 |
源杰科技 |
0.04% |
0.11 |
12.73 |
0.06% |
--- |
61 |
301223 |
中荣股份 |
0.03% |
0.61 |
11.45 |
0.05% |
--- |
62 |
688184 |
帕瓦股份 |
0.03% |
0.27 |
9.00 |
0.04% |
--- |
63 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.03% |
--- |
64 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.03% |
--- |
65 |
301095 |
广立微 |
0.01% |
0.03 |
2.75 |
0.01% |
--- |
66 |
301175 |
中科环保 |
0.01% |
0.52 |
3.13 |
0.01% |
--- |
67 |
301195 |
北路智控 |
0.01% |
0.03 |
1.94 |
0.01% |
--- |
68 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.67 |
0.02% |
--- |
69 |
301267 |
华厦眼科 |
0.01% |
0.03 |
1.75 |
0.01% |
--- |
70 |
301269 |
华大九天 |
0.01% |
0.04 |
3.57 |
0.02% |
--- |
71 |
301301 |
川宁生物 |
0.01% |
0.27 |
2.01 |
0.01% |
--- |
72 |
301308 |
江波龙 |
0.01% |
0.04 |
2.32 |
0.01% |
--- |
73 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.57 |
0.01% |
--- |
74 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
2.00 |
0.01% |
--- |
75 |
301115 |
建科股份 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
76 |
301121 |
紫建电子 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.04 |
1.30 |
0.01% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
81 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
82 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
83 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
84 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
85 |
301265 |
华新环保 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
86 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
87 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
88 |
301282 |
金禄电子 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
90 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
91 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
92 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.22 |
0.01% |
--- |
93 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
94 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
95 |
301309 |
万得凯 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
96 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301318 |
维海德 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
99 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
100 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
101 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.18 |
0.01% |
--- |
102 |
301330 |
熵基科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
103 |
301339 |
通行宝 |
0.00% |
0.07 |
1.14 |
0.01% |
--- |
104 |
301349 |
信德新材 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
105 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
106 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
107 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
109 |
301377 |
鼎泰高科 |
0.00% |
0.07 |
1.22 |
0.01% |
--- |
110 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
111 |
301389 |
隆扬电子 |
0.00% |
0.07 |
1.19 |
0.01% |
--- |
112 |
301391 |
卡莱特 |
0.00% |
0.01 |
1.21 |
0.01% |
--- |
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 |
600600 |
青岛啤酒 |
3.21% |
10.72 |
1138.99 |
5.64% |
-1.75 (-16.36%) |
2 |
601965 |
中国汽研 |
2.62% |
49.13 |
929.05 |
4.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.51% |
5.26 |
890.23 |
4.41% |
-1.58 (-30.04%) |
4 |
600887 |
伊利股份 |
2.13% |
22.94 |
756.56 |
3.75% |
-2.26 (-9.85%) |
5 |
600519 |
贵州茅台 |
2.06% |
0.39 |
730.27 |
3.62% |
-0.10 (-25.64%) |
6 |
002384 |
东山精密 |
1.76% |
27.01 |
625.28 |
3.10% |
-15.32 (-56.72%) |
7 |
002594 |
比亚迪 |
1.70% |
2.39 |
602.30 |
2.98% |
新增 |
8 |
300750 |
宁德时代 |
1.70% |
1.51 |
605.34 |
3.00% |
0.59 (39.07%) |
9 |
603259 |
药明康德 |
1.65% |
8.17 |
585.71 |
2.90% |
1.02 (12.48%) |
10 |
300394 |
天孚通信 |
1.59% |
21.32 |
565.83 |
2.80% |
0.00 (0.00%) |
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 |
600600 |
青岛啤酒 |
3.21% |
10.72 |
1138.99 |
5.64% |
-1.75 (-16.36%) |
2 |
601965 |
中国汽研 |
2.62% |
49.13 |
929.05 |
4.60% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.51% |
5.26 |
890.23 |
4.41% |
-1.58 (-30.04%) |
4 |
600887 |
伊利股份 |
2.13% |
22.94 |
756.56 |
3.75% |
-2.26 (-9.85%) |
5 |
600519 |
贵州茅台 |
2.06% |
0.39 |
730.27 |
3.62% |
-0.10 (-25.64%) |
6 |
002384 |
东山精密 |
1.76% |
27.01 |
625.28 |
3.10% |
-15.32 (-56.72%) |
7 |
002594 |
比亚迪 |
1.70% |
2.39 |
602.30 |
2.98% |
新增 |
8 |
300750 |
宁德时代 |
1.70% |
1.51 |
605.34 |
3.00% |
0.59 (39.07%) |
9 |
603259 |
药明康德 |
1.65% |
8.17 |
585.71 |
2.90% |
1.02 (12.48%) |
10 |
300394 |
天孚通信 |
1.59% |
21.32 |
565.83 |
2.80% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.07% |
6.84 |
1381.30 |
5.08% |
0.63 (9.21%) |
2 |
600600 |
青岛啤酒 |
2.88% |
12.48 |
1296.92 |
4.77% |
-1.63 (-13.06%) |
3 |
002415 |
海康威视 |
2.44% |
30.36 |
1099.03 |
4.04% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.49 |
1002.05 |
3.68% |
新增 |
5 |
600887 |
伊利股份 |
2.18% |
25.20 |
981.54 |
3.61% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
2.15% |
42.33 |
970.63 |
3.57% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.03% |
36.08 |
916.53 |
3.37% |
7.46 (20.69%) |
8 |
600183 |
生益科技 |
1.87% |
49.66 |
843.72 |
3.10% |
3.93 (7.91%) |
9 |
601965 |
中国汽研 |
1.77% |
49.13 |
796.40 |
2.93% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.65% |
7.15 |
743.53 |
2.73% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
3.07% |
6.84 |
1381.30 |
5.08% |
0.63 (9.21%) |
2 |
600600 |
青岛啤酒 |
2.88% |
12.48 |
1296.92 |
4.77% |
-1.63 (-13.06%) |
3 |
002415 |
海康威视 |
2.44% |
30.36 |
1099.03 |
4.04% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
2.22% |
0.49 |
1002.05 |
3.68% |
新增 |
5 |
600887 |
伊利股份 |
2.18% |
25.20 |
981.54 |
3.61% |
0.00 (0.00%) |
6 |
002384 |
东山精密 |
2.15% |
42.33 |
970.63 |
3.57% |
0.00 (0.00%) |
7 |
300059 |
东方财富 |
2.03% |
36.08 |
916.53 |
3.37% |
7.46 (20.69%) |
8 |
600183 |
生益科技 |
1.87% |
49.66 |
843.72 |
3.10% |
3.93 (7.91%) |
9 |
601965 |
中国汽研 |
1.77% |
49.13 |
796.40 |
2.93% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.65% |
7.15 |
743.53 |
2.73% |
0.00 (0.00%) |
11 |
300627 |
华测导航 |
1.61% |
21.07 |
724.60 |
2.66% |
--- |
12 |
600660 |
福耀玻璃 |
1.57% |
16.96 |
709.10 |
2.61% |
--- |
13 |
002245 |
蔚蓝锂芯 |
1.49% |
28.97 |
672.39 |
2.47% |
--- |
14 |
002311 |
海大集团 |
1.49% |
11.16 |
669.71 |
2.46% |
--- |
15 |
300861 |
美畅股份 |
1.45% |
7.05 |
653.46 |
2.40% |
--- |
16 |
603236 |
移远通信 |
1.43% |
4.83 |
645.51 |
2.37% |
--- |
17 |
002475 |
立讯精密 |
1.42% |
18.98 |
641.29 |
2.36% |
--- |
18 |
600406 |
国电南瑞 |
1.41% |
23.57 |
636.34 |
2.34% |
--- |
19 |
601888 |
中国中免 |
1.37% |
2.65 |
617.26 |
2.27% |
--- |
20 |
600809 |
山西汾酒 |
1.29% |
1.79 |
581.39 |
2.14% |
--- |
21 |
300394 |
天孚通信 |
1.28% |
21.32 |
577.13 |
2.12% |
--- |
22 |
688111 |
金山办公 |
1.27% |
2.91 |
572.75 |
2.11% |
--- |
23 |
300408 |
三环集团 |
1.20% |
17.98 |
541.20 |
1.99% |
--- |
24 |
601966 |
玲珑轮胎 |
1.19% |
21.06 |
534.29 |
1.96% |
--- |
25 |
301080 |
百普赛斯 |
1.18% |
3.19 |
532.38 |
1.96% |
--- |
26 |
600426 |
华鲁恒升 |
1.11% |
17.20 |
502.24 |
1.85% |
--- |
27 |
300750 |
宁德时代 |
1.09% |
0.92 |
491.28 |
1.81% |
--- |
28 |
600132 |
重庆啤酒 |
1.08% |
3.32 |
487.34 |
1.79% |
--- |
29 |
300454 |
深信服 |
1.07% |
4.66 |
483.61 |
1.78% |
--- |
30 |
000400 |
许继电气 |
1.04% |
24.51 |
470.59 |
1.73% |
--- |
31 |
601012 |
隆基绿能 |
1.00% |
6.75 |
449.78 |
1.65% |
--- |
32 |
000883 |
湖北能源 |
0.95% |
83.51 |
426.74 |
1.57% |
--- |
33 |
300122 |
智飞生物 |
0.95% |
3.87 |
429.61 |
1.58% |
--- |
34 |
601799 |
星宇股份 |
0.92% |
2.41 |
412.25 |
1.52% |
--- |
35 |
300601 |
康泰生物 |
0.89% |
8.86 |
400.48 |
1.47% |
--- |
36 |
603456 |
九洲药业 |
0.84% |
7.32 |
378.44 |
1.39% |
--- |
37 |
300413 |
芒果超媒 |
0.83% |
11.22 |
374.30 |
1.38% |
--- |
38 |
603305 |
旭升股份 |
0.74% |
11.00 |
332.42 |
1.22% |
--- |
39 |
688105 |
诺唯赞 |
0.72% |
3.80 |
322.79 |
1.19% |
--- |
40 |
603666 |
亿嘉和 |
0.71% |
4.69 |
321.73 |
1.18% |
--- |
41 |
603517 |
绝味食品 |
0.60% |
4.67 |
270.02 |
0.99% |
--- |
42 |
000568 |
泸州老窖 |
0.56% |
1.02 |
251.47 |
0.92% |
--- |
43 |
605005 |
合兴股份 |
0.55% |
14.21 |
246.40 |
0.91% |
--- |
44 |
601100 |
恒立液压 |
0.49% |
3.59 |
221.57 |
0.81% |
--- |
45 |
600938 |
中国海油 |
0.44% |
12.00 |
196.05 |
0.72% |
--- |
46 |
601985 |
中国核电 |
0.38% |
25.09 |
172.12 |
0.63% |
--- |
47 |
688220 |
翱捷科技 |
0.11% |
0.68 |
47.51 |
0.17% |
--- |
48 |
688322 |
奥比中光 |
0.06% |
0.81 |
25.21 |
0.09% |
--- |
49 |
301175 |
中科环保 |
0.04% |
5.21 |
19.91 |
0.07% |
--- |
50 |
301239 |
普瑞眼科 |
0.04% |
0.53 |
17.73 |
0.07% |
--- |
51 |
688400 |
凌云光 |
0.04% |
0.76 |
16.66 |
0.06% |
--- |
52 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.04% |
--- |
53 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.05% |
--- |
54 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.01% |
--- |
55 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.01% |
--- |
56 |
301217 |
铜冠铜箔 |
0.01% |
0.22 |
3.23 |
0.01% |
--- |
57 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.02% |
--- |
58 |
301302 |
华如科技 |
0.01% |
0.04 |
2.33 |
0.01% |
--- |
59 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.01% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
62 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.05 |
1.70 |
0.01% |
--- |
64 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
65 |
301109 |
军信股份 |
0.00% |
0.11 |
1.80 |
0.01% |
--- |
66 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
67 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
70 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.06 |
1.31 |
0.00% |
--- |
75 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
78 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
82 |
301206 |
三元生物 |
0.00% |
0.04 |
1.97 |
0.01% |
--- |
83 |
301207 |
华兰疫苗 |
0.00% |
0.03 |
1.96 |
0.01% |
--- |
84 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
85 |
301216 |
万凯新材 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
86 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
87 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
89 |
301236 |
软通动力 |
0.00% |
0.07 |
2.09 |
0.01% |
--- |
90 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
91 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
92 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
93 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
94 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
95 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
96 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
97 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
98 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
002415 |
海康威视 |
2.64% |
30.36 |
1244.76 |
4.85% |
-23.63 (-77.83%) |
2 |
600600 |
青岛啤酒 |
2.36% |
14.11 |
1114.83 |
4.34% |
0.07 (0.50%) |
3 |
600660 |
福耀玻璃 |
2.16% |
28.64 |
1019.01 |
3.97% |
-4.83 (-16.86%) |
4 |
000858 |
五粮液 |
2.04% |
6.21 |
963.00 |
3.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.97% |
25.20 |
929.63 |
3.62% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.70% |
7.15 |
803.52 |
3.13% |
2.00 (27.97%) |
7 |
002384 |
东山精密 |
1.68% |
42.33 |
790.72 |
3.08% |
14.77 (34.89%) |
8 |
600183 |
生益科技 |
1.56% |
45.73 |
737.17 |
2.87% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
1.54% |
28.62 |
725.23 |
2.82% |
新增 |
10 |
601965 |
中国汽研 |
1.50% |
49.13 |
709.44 |
2.76% |
3.80 (7.73%) |
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 |
002415 |
海康威视 |
2.64% |
30.36 |
1244.76 |
4.85% |
-23.63 (-77.83%) |
2 |
600600 |
青岛啤酒 |
2.36% |
14.11 |
1114.83 |
4.34% |
0.07 (0.50%) |
3 |
600660 |
福耀玻璃 |
2.16% |
28.64 |
1019.01 |
3.97% |
-4.83 (-16.86%) |
4 |
000858 |
五粮液 |
2.04% |
6.21 |
963.00 |
3.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.97% |
25.20 |
929.63 |
3.62% |
0.00 (0.00%) |
6 |
603259 |
药明康德 |
1.70% |
7.15 |
803.52 |
3.13% |
2.00 (27.97%) |
7 |
002384 |
东山精密 |
1.68% |
42.33 |
790.72 |
3.08% |
14.77 (34.89%) |
8 |
600183 |
生益科技 |
1.56% |
45.73 |
737.17 |
2.87% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
1.54% |
28.62 |
725.23 |
2.82% |
新增 |
10 |
601965 |
中国汽研 |
1.50% |
49.13 |
709.44 |
2.76% |
3.80 (7.73%) |
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 |
002415 |
海康威视 |
3.99% |
53.99 |
2824.76 |
7.01% |
-0.01 (-0.02%) |
2 |
300750 |
宁德时代 |
3.82% |
4.60 |
2704.80 |
6.72% |
-1.50 (-32.61%) |
3 |
600660 |
福耀玻璃 |
2.23% |
33.47 |
1577.78 |
3.92% |
-2.30 (-6.87%) |
4 |
600600 |
青岛啤酒 |
1.96% |
14.04 |
1389.96 |
3.45% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.95% |
6.21 |
1382.83 |
3.43% |
-0.02 (-0.32%) |
6 |
300274 |
阳光电源 |
1.68% |
8.17 |
1191.30 |
2.96% |
-2.91 (-35.61%) |
7 |
600031 |
三一重工 |
1.53% |
47.39 |
1080.49 |
2.68% |
-8.27 (-17.45%) |
8 |
600183 |
生益科技 |
1.52% |
45.73 |
1076.94 |
2.67% |
新增 |
9 |
600887 |
伊利股份 |
1.48% |
25.20 |
1044.79 |
2.59% |
新增 |
10 |
002311 |
海大集团 |
1.42% |
13.73 |
1006.41 |
2.50% |
0.00 (0.00%) |
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 |
002415 |
海康威视 |
3.99% |
53.99 |
2824.76 |
7.01% |
-0.01 (-0.02%) |
2 |
300750 |
宁德时代 |
3.82% |
4.60 |
2704.80 |
6.72% |
-1.50 (-32.61%) |
3 |
600660 |
福耀玻璃 |
2.23% |
33.47 |
1577.78 |
3.92% |
-2.30 (-6.87%) |
4 |
600600 |
青岛啤酒 |
1.96% |
14.04 |
1389.96 |
3.45% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
1.95% |
6.21 |
1382.83 |
3.43% |
-0.02 (-0.32%) |
6 |
300274 |
阳光电源 |
1.68% |
8.17 |
1191.30 |
2.96% |
-2.91 (-35.61%) |
7 |
600031 |
三一重工 |
1.53% |
47.39 |
1080.49 |
2.68% |
-8.27 (-17.45%) |
8 |
600183 |
生益科技 |
1.52% |
45.73 |
1076.94 |
2.67% |
新增 |
9 |
600887 |
伊利股份 |
1.48% |
25.20 |
1044.79 |
2.59% |
新增 |
10 |
002311 |
海大集团 |
1.42% |
13.73 |
1006.41 |
2.50% |
0.00 (0.00%) |
11 |
688111 |
金山办公 |
1.32% |
3.51 |
930.92 |
2.31% |
--- |
12 |
300454 |
深信服 |
1.26% |
4.66 |
890.06 |
2.21% |
--- |
13 |
601965 |
中国汽研 |
1.19% |
45.33 |
843.59 |
2.09% |
--- |
14 |
000921 |
海信家电 |
1.10% |
51.39 |
778.56 |
1.93% |
--- |
15 |
600011 |
华能国际 |
1.09% |
79.52 |
770.55 |
1.91% |
--- |
16 |
002384 |
东山精密 |
1.06% |
27.56 |
746.88 |
1.85% |
--- |
17 |
301080 |
百普赛斯 |
0.95% |
3.19 |
673.50 |
1.67% |
--- |
18 |
300394 |
天孚通信 |
0.94% |
18.18 |
665.39 |
1.65% |
--- |
19 |
601012 |
隆基绿能 |
0.94% |
7.70 |
663.40 |
1.65% |
--- |
20 |
000333 |
美的集团 |
0.93% |
8.94 |
659.86 |
1.64% |
--- |
21 |
002050 |
三花智控 |
0.93% |
26.00 |
657.80 |
1.63% |
--- |
22 |
000001 |
平安银行 |
0.91% |
39.02 |
643.05 |
1.60% |
--- |
23 |
002475 |
立讯精密 |
0.91% |
13.15 |
646.82 |
1.61% |
--- |
24 |
300413 |
芒果超媒 |
0.91% |
11.22 |
642.01 |
1.59% |
--- |
25 |
002271 |
东方雨虹 |
0.89% |
11.99 |
631.63 |
1.57% |
--- |
26 |
300408 |
三环集团 |
0.89% |
14.05 |
626.63 |
1.56% |
--- |
27 |
603259 |
药明康德 |
0.86% |
5.15 |
610.69 |
1.52% |
--- |
28 |
603236 |
移远通信 |
0.84% |
2.90 |
592.33 |
1.47% |
--- |
29 |
300627 |
华测导航 |
0.83% |
12.72 |
585.12 |
1.45% |
--- |
30 |
600809 |
山西汾酒 |
0.80% |
1.79 |
565.25 |
1.40% |
--- |
31 |
002508 |
老板电器 |
0.75% |
14.74 |
530.93 |
1.32% |
--- |
32 |
601966 |
玲珑轮胎 |
0.75% |
14.53 |
531.07 |
1.32% |
--- |
33 |
600406 |
国电南瑞 |
0.74% |
13.01 |
520.79 |
1.29% |
--- |
34 |
601698 |
中国卫通 |
0.73% |
35.79 |
515.02 |
1.28% |
--- |
35 |
600132 |
重庆啤酒 |
0.71% |
3.32 |
503.03 |
1.25% |
--- |
36 |
688105 |
诺唯赞 |
0.71% |
4.73 |
501.43 |
1.24% |
--- |
37 |
600426 |
华鲁恒升 |
0.69% |
15.59 |
487.97 |
1.21% |
--- |
38 |
000400 |
许继电气 |
0.68% |
18.37 |
479.46 |
1.19% |
--- |
39 |
300015 |
爱尔眼科 |
0.68% |
11.30 |
477.76 |
1.19% |
--- |
40 |
300122 |
智飞生物 |
0.68% |
3.87 |
482.20 |
1.20% |
--- |
41 |
601888 |
中国中免 |
0.65% |
2.11 |
462.96 |
1.15% |
--- |
42 |
002216 |
三全食品 |
0.63% |
22.08 |
446.22 |
1.11% |
--- |
43 |
600298 |
安琪酵母 |
0.62% |
7.28 |
439.42 |
1.09% |
--- |
44 |
300679 |
电连技术 |
0.60% |
8.07 |
423.68 |
1.05% |
--- |
45 |
600570 |
恒生电子 |
0.60% |
6.86 |
426.35 |
1.06% |
--- |
46 |
601838 |
成都银行 |
0.60% |
35.20 |
422.40 |
1.05% |
--- |
47 |
300601 |
康泰生物 |
0.56% |
4.03 |
397.12 |
0.99% |
--- |
48 |
605005 |
合兴股份 |
0.48% |
14.21 |
338.06 |
0.84% |
--- |
49 |
002273 |
水晶光电 |
0.47% |
19.09 |
331.98 |
0.82% |
--- |
50 |
002318 |
久立特材 |
0.46% |
18.20 |
325.42 |
0.81% |
--- |
51 |
601799 |
星宇股份 |
0.46% |
1.61 |
329.01 |
0.82% |
--- |
52 |
603517 |
绝味食品 |
0.45% |
4.67 |
319.10 |
0.79% |
--- |
53 |
601100 |
恒立液压 |
0.42% |
3.59 |
293.66 |
0.73% |
--- |
54 |
002430 |
杭氧股份 |
0.33% |
7.80 |
234.08 |
0.58% |
--- |
55 |
002841 |
视源股份 |
0.30% |
2.58 |
209.78 |
0.52% |
--- |
56 |
002845 |
同兴达 |
0.29% |
6.97 |
205.96 |
0.51% |
--- |
57 |
601872 |
招商轮船 |
0.19% |
33.58 |
136.68 |
0.34% |
--- |
58 |
601601 |
中国太保 |
0.15% |
3.87 |
104.95 |
0.26% |
--- |
59 |
688187 |
时代电气 |
0.11% |
0.98 |
74.84 |
0.19% |
--- |
60 |
688728 |
格科微 |
0.05% |
1.25 |
36.57 |
0.09% |
--- |
61 |
688262 |
国芯科技 |
0.04% |
0.61 |
25.73 |
0.06% |
--- |
62 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.06% |
--- |
63 |
688766 |
普冉股份 |
0.03% |
0.07 |
24.13 |
0.06% |
--- |
64 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.01% |
--- |
65 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.01% |
--- |
66 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.02% |
--- |
67 |
301155 |
海力风电 |
0.01% |
0.05 |
4.98 |
0.01% |
--- |
68 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.76 |
0.01% |
--- |
69 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.02% |
--- |
70 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.02% |
--- |
71 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
72 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
73 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
74 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
75 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
76 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
77 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
78 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
79 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
80 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
81 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
82 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
83 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
84 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
85 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
87 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
88 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
89 |
301041 |
金百泽 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
90 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
91 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
92 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
94 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
97 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
98 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
99 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
100 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
101 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
102 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
104 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
105 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
106 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
107 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
108 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
109 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
110 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
111 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.79 |
0.00% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.76 |
0.00% |
--- |
113 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
114 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.00% |
--- |
115 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
116 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
117 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
118 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
119 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
120 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
121 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
122 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
123 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
124 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
125 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
126 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
127 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.16 |
0.01% |
--- |
128 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
129 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
130 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
131 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
132 |
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 |
300750 |
宁德时代 |
4.31% |
6.10 |
3206.95 |
9.30% |
0.33 (5.41%) |
2 |
002415 |
海康威视 |
3.99% |
54.00 |
2970.00 |
8.61% |
5.45 (10.09%) |
3 |
300274 |
阳光电源 |
2.21% |
11.08 |
1644.17 |
4.77% |
-2.52 (-22.74%) |
4 |
600660 |
福耀玻璃 |
2.03% |
35.77 |
1511.28 |
4.38% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
1.90% |
55.66 |
1415.99 |
4.10% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.84% |
6.23 |
1366.91 |
3.96% |
-0.76 (-12.20%) |
7 |
600600 |
青岛啤酒 |
1.52% |
14.04 |
1130.64 |
3.28% |
3.91 (27.85%) |
8 |
300454 |
深信服 |
1.48% |
4.68 |
1097.93 |
3.18% |
3.14 (67.09%) |
9 |
688111 |
金山办公 |
1.35% |
3.53 |
1000.94 |
2.90% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
1.24% |
13.73 |
925.40 |
2.68% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
4.31% |
6.10 |
3206.95 |
9.30% |
0.33 (5.41%) |
2 |
002415 |
海康威视 |
3.99% |
54.00 |
2970.00 |
8.61% |
5.45 (10.09%) |
3 |
300274 |
阳光电源 |
2.21% |
11.08 |
1644.17 |
4.77% |
-2.52 (-22.74%) |
4 |
600660 |
福耀玻璃 |
2.03% |
35.77 |
1511.28 |
4.38% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
1.90% |
55.66 |
1415.99 |
4.10% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.84% |
6.23 |
1366.91 |
3.96% |
-0.76 (-12.20%) |
7 |
600600 |
青岛啤酒 |
1.52% |
14.04 |
1130.64 |
3.28% |
3.91 (27.85%) |
8 |
300454 |
深信服 |
1.48% |
4.68 |
1097.93 |
3.18% |
3.14 (67.09%) |
9 |
688111 |
金山办公 |
1.35% |
3.53 |
1000.94 |
2.90% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
1.24% |
13.73 |
925.40 |
2.68% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
5.15% |
48.55 |
3131.47 |
10.29% |
-1.94 (-4.00%) |
2 |
300750 |
宁德时代 |
5.08% |
5.77 |
3085.80 |
10.14% |
0.97 (16.81%) |
3 |
000858 |
五粮液 |
3.43% |
6.99 |
2082.40 |
6.84% |
-0.20 (-2.86%) |
4 |
600660 |
福耀玻璃 |
3.29% |
35.77 |
1997.75 |
6.57% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
2.66% |
55.66 |
1618.04 |
5.32% |
-3.45 (-6.20%) |
6 |
300274 |
阳光电源 |
2.58% |
13.60 |
1564.91 |
5.14% |
-37.41 (-275.06%) |
7 |
688111 |
金山办公 |
2.30% |
3.53 |
1394.79 |
4.58% |
新增 |
8 |
600519 |
贵州茅台 |
1.93% |
0.57 |
1172.32 |
3.85% |
新增 |
9 |
600600 |
青岛啤酒 |
1.93% |
10.13 |
1171.53 |
3.85% |
新增 |
10 |
002311 |
海大集团 |
1.84% |
13.73 |
1120.37 |
3.68% |
-1.70 (-12.38%) |
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 |
002415 |
海康威视 |
5.15% |
48.55 |
3131.47 |
10.29% |
-1.94 (-4.00%) |
2 |
300750 |
宁德时代 |
5.08% |
5.77 |
3085.80 |
10.14% |
0.97 (16.81%) |
3 |
000858 |
五粮液 |
3.43% |
6.99 |
2082.40 |
6.84% |
-0.20 (-2.86%) |
4 |
600660 |
福耀玻璃 |
3.29% |
35.77 |
1997.75 |
6.57% |
0.00 (0.00%) |
5 |
600031 |
三一重工 |
2.66% |
55.66 |
1618.04 |
5.32% |
-3.45 (-6.20%) |
6 |
300274 |
阳光电源 |
2.58% |
13.60 |
1564.91 |
5.14% |
-37.41 (-275.06%) |
7 |
688111 |
金山办公 |
2.30% |
3.53 |
1394.79 |
4.58% |
新增 |
8 |
600519 |
贵州茅台 |
1.93% |
0.57 |
1172.32 |
3.85% |
新增 |
9 |
600600 |
青岛啤酒 |
1.93% |
10.13 |
1171.53 |
3.85% |
新增 |
10 |
002311 |
海大集团 |
1.84% |
13.73 |
1120.37 |
3.68% |
-1.70 (-12.38%) |
11 |
300122 |
智飞生物 |
1.70% |
5.52 |
1030.75 |
3.39% |
--- |
12 |
300413 |
芒果超媒 |
1.42% |
12.60 |
864.36 |
2.84% |
--- |
13 |
600183 |
生益科技 |
1.38% |
35.84 |
839.01 |
2.76% |
--- |
14 |
600887 |
伊利股份 |
1.11% |
18.27 |
672.88 |
2.21% |
--- |
15 |
601888 |
中国中免 |
1.08% |
2.19 |
657.22 |
2.16% |
--- |
16 |
603259 |
药明康德 |
1.05% |
4.09 |
640.45 |
2.11% |
--- |
17 |
002475 |
立讯精密 |
1.00% |
13.15 |
604.75 |
1.99% |
--- |
18 |
300601 |
康泰生物 |
0.99% |
4.03 |
600.47 |
1.97% |
--- |
19 |
603236 |
移远通信 |
0.85% |
3.02 |
514.39 |
1.69% |
--- |
20 |
600570 |
恒生电子 |
0.75% |
4.90 |
456.93 |
1.50% |
--- |
21 |
600872 |
中炬高新 |
0.73% |
10.50 |
441.21 |
1.45% |
--- |
22 |
300454 |
深信服 |
0.66% |
1.54 |
399.60 |
1.31% |
--- |
23 |
002466 |
天齐锂业 |
0.60% |
5.83 |
361.58 |
1.19% |
--- |
24 |
002384 |
东山精密 |
0.58% |
16.90 |
352.23 |
1.16% |
--- |
25 |
601012 |
隆基绿能 |
0.54% |
3.70 |
328.35 |
1.08% |
--- |
26 |
000596 |
古井贡酒 |
0.50% |
1.27 |
304.17 |
1.00% |
--- |
27 |
603605 |
珀莱雅 |
0.43% |
1.32 |
259.66 |
0.85% |
--- |
28 |
603882 |
金域医学 |
0.37% |
1.39 |
222.08 |
0.73% |
--- |
29 |
002430 |
杭氧股份 |
0.33% |
5.79 |
200.28 |
0.66% |
--- |
30 |
600884 |
杉杉股份 |
0.33% |
8.59 |
200.32 |
0.66% |
--- |
31 |
605376 |
博迁新材 |
0.31% |
2.58 |
190.61 |
0.63% |
--- |
32 |
300037 |
新宙邦 |
0.30% |
1.81 |
181.18 |
0.60% |
--- |
33 |
601318 |
中国平安 |
0.29% |
2.77 |
178.06 |
0.59% |
--- |
34 |
600298 |
安琪酵母 |
0.28% |
3.17 |
172.38 |
0.57% |
--- |
35 |
688363 |
华熙生物 |
0.28% |
0.60 |
168.08 |
0.55% |
--- |
36 |
002304 |
洋河股份 |
0.26% |
0.77 |
159.54 |
0.52% |
--- |
37 |
601872 |
招商轮船 |
0.24% |
33.58 |
145.41 |
0.48% |
--- |
38 |
688186 |
广大特材 |
0.23% |
4.16 |
141.93 |
0.47% |
--- |
39 |
603986 |
兆易创新 |
0.22% |
0.71 |
133.41 |
0.44% |
--- |
40 |
601601 |
中国太保 |
0.18% |
3.87 |
112.11 |
0.37% |
--- |
41 |
600132 |
重庆啤酒 |
0.17% |
0.51 |
100.95 |
0.33% |
--- |
42 |
002410 |
广联达 |
0.16% |
1.44 |
98.21 |
0.32% |
--- |
43 |
600588 |
用友网络 |
0.16% |
2.84 |
94.46 |
0.31% |
--- |
44 |
000860 |
顺鑫农业 |
0.15% |
2.09 |
88.16 |
0.29% |
--- |
45 |
688613 |
奥精医疗 |
0.03% |
0.26 |
16.62 |
0.05% |
--- |
46 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.05% |
--- |
47 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.03% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.40 |
0.04% |
--- |
49 |
688700 |
东威科技 |
0.02% |
0.30 |
11.73 |
0.04% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.01% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.01% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.02% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.02% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.02% |
--- |
55 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.02% |
--- |
56 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
57 |
688565 |
力源科技 |
0.01% |
0.25 |
3.45 |
0.01% |
--- |
58 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.03% |
--- |
59 |
688683 |
莱尔科技 |
0.01% |
0.33 |
4.86 |
0.02% |
--- |
60 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
61 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
62 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
63 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
64 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
67 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
68 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
69 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
70 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
71 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
72 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
73 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
74 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
75 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
76 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
77 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
79 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
83 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
85 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
91 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
92 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
93 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
95 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
96 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
97 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
98 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
99 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
102 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
104 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
105 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
107 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
108 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
109 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
110 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
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 |
300274 |
阳光电源 |
4.94% |
51.01 |
3661.56 |
10.29% |
-7.48 (-14.66%) |
2 |
002415 |
海康威视 |
3.81% |
50.49 |
2822.39 |
7.93% |
23.32 (46.19%) |
3 |
600031 |
三一重工 |
2.72% |
59.11 |
2018.61 |
5.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.60% |
7.19 |
1926.91 |
5.42% |
1.62 (22.53%) |
5 |
600660 |
福耀玻璃 |
2.23% |
35.77 |
1648.28 |
4.63% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.09% |
4.80 |
1546.42 |
4.35% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
1.76% |
44.39 |
1301.96 |
3.66% |
0.00 (0.00%) |
8 |
603236 |
移远通信 |
1.76% |
6.23 |
1304.31 |
3.67% |
4.33 (69.50%) |
9 |
300122 |
智飞生物 |
1.64% |
7.05 |
1216.05 |
3.42% |
新增 |
10 |
002311 |
海大集团 |
1.62% |
15.43 |
1203.54 |
3.38% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
4.94% |
51.01 |
3661.56 |
10.29% |
-7.48 (-14.66%) |
2 |
002415 |
海康威视 |
3.81% |
50.49 |
2822.39 |
7.93% |
23.32 (46.19%) |
3 |
600031 |
三一重工 |
2.72% |
59.11 |
2018.61 |
5.67% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
2.60% |
7.19 |
1926.91 |
5.42% |
1.62 (22.53%) |
5 |
600660 |
福耀玻璃 |
2.23% |
35.77 |
1648.28 |
4.63% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
2.09% |
4.80 |
1546.42 |
4.35% |
0.00 (0.00%) |
7 |
600346 |
恒力石化 |
1.76% |
44.39 |
1301.96 |
3.66% |
0.00 (0.00%) |
8 |
603236 |
移远通信 |
1.76% |
6.23 |
1304.31 |
3.67% |
4.33 (69.50%) |
9 |
300122 |
智飞生物 |
1.64% |
7.05 |
1216.05 |
3.42% |
新增 |
10 |
002311 |
海大集团 |
1.62% |
15.43 |
1203.54 |
3.38% |
0.00 (0.00%) |
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 |
300274 |
阳光电源 |
4.75% |
58.49 |
4227.66 |
10.46% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.32% |
59.11 |
2067.67 |
5.12% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.93% |
35.77 |
1718.75 |
4.25% |
新增 |
4 |
300750 |
宁德时代 |
1.89% |
4.80 |
1685.33 |
4.17% |
1.03 (21.46%) |
5 |
000858 |
五粮液 |
1.83% |
5.57 |
1625.75 |
4.02% |
1.83 (32.85%) |
6 |
002415 |
海康威视 |
1.48% |
27.17 |
1318.02 |
3.26% |
新增 |
7 |
600346 |
恒力石化 |
1.39% |
44.39 |
1241.59 |
3.07% |
新增 |
8 |
688111 |
金山办公 |
1.37% |
3.10 |
1217.84 |
3.01% |
新增 |
9 |
601012 |
隆基绿能 |
1.30% |
12.56 |
1158.03 |
2.87% |
1.77 (14.09%) |
10 |
600519 |
贵州茅台 |
1.19% |
0.53 |
1058.94 |
2.62% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300274 |
阳光电源 |
4.75% |
58.49 |
4227.66 |
10.46% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
2.32% |
59.11 |
2067.67 |
5.12% |
0.00 (0.00%) |
3 |
600660 |
福耀玻璃 |
1.93% |
35.77 |
1718.75 |
4.25% |
新增 |
4 |
300750 |
宁德时代 |
1.89% |
4.80 |
1685.33 |
4.17% |
1.03 (21.46%) |
5 |
000858 |
五粮液 |
1.83% |
5.57 |
1625.75 |
4.02% |
1.83 (32.85%) |
6 |
002415 |
海康威视 |
1.48% |
27.17 |
1318.02 |
3.26% |
新增 |
7 |
600346 |
恒力石化 |
1.39% |
44.39 |
1241.59 |
3.07% |
新增 |
8 |
688111 |
金山办公 |
1.37% |
3.10 |
1217.84 |
3.01% |
新增 |
9 |
601012 |
隆基绿能 |
1.30% |
12.56 |
1158.03 |
2.87% |
1.77 (14.09%) |
10 |
600519 |
贵州茅台 |
1.19% |
0.53 |
1058.94 |
2.62% |
新增 |
11 |
002311 |
海大集团 |
1.13% |
15.43 |
1010.66 |
2.50% |
--- |
12 |
300413 |
芒果超媒 |
1.09% |
13.37 |
969.33 |
2.40% |
--- |
13 |
600600 |
青岛啤酒 |
1.06% |
9.46 |
940.32 |
2.33% |
--- |
14 |
600486 |
扬农化工 |
1.02% |
6.85 |
904.20 |
2.24% |
--- |
15 |
000547 |
航天发展 |
1.01% |
32.85 |
903.38 |
2.24% |
--- |
16 |
600988 |
赤峰黄金 |
1.01% |
50.26 |
900.16 |
2.23% |
--- |
17 |
002027 |
分众传媒 |
0.98% |
88.18 |
870.34 |
2.15% |
--- |
18 |
600176 |
中国巨石 |
0.97% |
43.22 |
862.67 |
2.13% |
--- |
19 |
600183 |
生益科技 |
0.91% |
28.93 |
814.67 |
2.02% |
--- |
20 |
600872 |
中炬高新 |
0.83% |
11.14 |
742.48 |
1.84% |
--- |
21 |
002643 |
万润股份 |
0.78% |
31.78 |
691.85 |
1.71% |
--- |
22 |
002833 |
弘亚数控 |
0.75% |
15.40 |
670.80 |
1.66% |
--- |
23 |
000063 |
中兴通讯 |
0.68% |
17.94 |
603.68 |
1.49% |
--- |
24 |
000860 |
顺鑫农业 |
0.68% |
8.32 |
603.53 |
1.49% |
--- |
25 |
000661 |
长春高新 |
0.62% |
1.23 |
552.16 |
1.37% |
--- |
26 |
600570 |
恒生电子 |
0.58% |
4.90 |
514.01 |
1.27% |
--- |
27 |
688388 |
嘉元科技 |
0.58% |
5.86 |
516.76 |
1.28% |
--- |
28 |
002511 |
中顺洁柔 |
0.55% |
23.50 |
490.44 |
1.21% |
--- |
29 |
002241 |
歌尔股份 |
0.54% |
12.92 |
482.17 |
1.19% |
--- |
30 |
002475 |
立讯精密 |
0.54% |
8.57 |
480.76 |
1.19% |
--- |
31 |
300251 |
光线传媒 |
0.54% |
39.63 |
478.33 |
1.18% |
--- |
32 |
002938 |
鹏鼎控股 |
0.52% |
9.37 |
465.41 |
1.15% |
--- |
33 |
600563 |
法拉电子 |
0.45% |
3.75 |
403.31 |
1.00% |
--- |
34 |
300132 |
青松股份 |
0.44% |
20.89 |
392.52 |
0.97% |
--- |
35 |
603444 |
吉比特 |
0.44% |
0.92 |
391.92 |
0.97% |
--- |
36 |
300451 |
创业慧康 |
0.43% |
28.40 |
384.25 |
0.95% |
--- |
37 |
002271 |
东方雨虹 |
0.42% |
9.57 |
371.32 |
0.92% |
--- |
38 |
603195 |
公牛集团 |
0.41% |
1.76 |
361.31 |
0.89% |
--- |
39 |
603236 |
移远通信 |
0.40% |
1.90 |
355.19 |
0.88% |
--- |
40 |
000596 |
古井贡酒 |
0.35% |
1.14 |
310.08 |
0.77% |
--- |
41 |
603337 |
杰克股份 |
0.35% |
10.30 |
313.33 |
0.78% |
--- |
42 |
002460 |
赣锋锂业 |
0.34% |
2.96 |
299.55 |
0.74% |
--- |
43 |
601872 |
招商轮船 |
0.33% |
55.97 |
298.32 |
0.74% |
--- |
44 |
000333 |
美的集团 |
0.32% |
2.89 |
284.49 |
0.70% |
--- |
45 |
603686 |
福龙马 |
0.32% |
17.75 |
285.42 |
0.71% |
--- |
46 |
688186 |
广大特材 |
0.32% |
7.74 |
280.86 |
0.70% |
--- |
47 |
002930 |
宏川智慧 |
0.30% |
13.72 |
267.68 |
0.66% |
--- |
48 |
300316 |
晶盛机电 |
0.27% |
8.04 |
241.84 |
0.60% |
--- |
49 |
688017 |
绿的谐波 |
0.27% |
1.66 |
243.42 |
0.60% |
--- |
50 |
002230 |
科大讯飞 |
0.26% |
5.56 |
227.31 |
0.56% |
--- |
51 |
300782 |
卓胜微 |
0.24% |
0.37 |
211.10 |
0.52% |
--- |
52 |
300470 |
中密控股 |
0.23% |
4.37 |
208.01 |
0.51% |
--- |
53 |
300601 |
康泰生物 |
0.22% |
1.14 |
198.93 |
0.49% |
--- |
54 |
002127 |
南极电商 |
0.21% |
13.74 |
187.96 |
0.47% |
--- |
55 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.42% |
--- |
56 |
002624 |
完美世界 |
0.18% |
5.50 |
162.10 |
0.40% |
--- |
57 |
600004 |
白云机场 |
0.16% |
10.19 |
143.98 |
0.36% |
--- |
58 |
688567 |
孚能科技 |
0.16% |
3.26 |
143.84 |
0.36% |
--- |
59 |
688063 |
派能科技 |
0.11% |
0.51 |
95.93 |
0.24% |
--- |
60 |
688065 |
凯赛生物 |
0.08% |
0.87 |
73.12 |
0.18% |
--- |
61 |
688608 |
恒玄科技 |
0.05% |
0.15 |
41.94 |
0.10% |
--- |
62 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.08% |
--- |
63 |
688336 |
三生国健 |
0.04% |
1.34 |
32.49 |
0.08% |
--- |
64 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.06% |
--- |
65 |
300999 |
金龙鱼 |
0.03% |
0.29 |
25.40 |
0.06% |
--- |
66 |
688133 |
泰坦科技 |
0.03% |
0.25 |
29.45 |
0.07% |
--- |
67 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.06% |
--- |
68 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.01% |
--- |
69 |
300896 |
爱美客 |
0.01% |
0.02 |
12.61 |
0.03% |
--- |
70 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.01% |
--- |
71 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.02% |
--- |
72 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.01% |
--- |
73 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
74 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
75 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
76 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
77 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
83 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
84 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
85 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
86 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
89 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
90 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
91 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
92 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
93 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
94 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
95 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
97 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
98 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
99 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
100 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
102 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
103 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
104 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
105 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
106 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
107 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
108 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
110 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
111 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
112 |
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 |
300274 |
阳光电源 |
2.86% |
58.49 |
1607.89 |
6.65% |
-2.16 (-3.69%) |
2 |
600031 |
三一重工 |
2.62% |
59.11 |
1471.25 |
6.08% |
27.47 (46.47%) |
3 |
600988 |
赤峰黄金 |
1.57% |
50.26 |
881.06 |
3.64% |
7.83 (15.58%) |
4 |
000858 |
五粮液 |
1.47% |
3.74 |
826.65 |
3.42% |
2.58 (68.99%) |
5 |
601012 |
隆基股份 |
1.44% |
10.79 |
809.36 |
3.35% |
-1.22 (-11.31%) |
6 |
300750 |
宁德时代 |
1.40% |
3.77 |
788.68 |
3.26% |
1.28 (33.95%) |
7 |
002027 |
分众传媒 |
1.35% |
93.90 |
757.77 |
3.13% |
48.53 (51.68%) |
8 |
002475 |
立讯精密 |
1.31% |
12.89 |
736.22 |
3.04% |
-0.10 (-0.78%) |
9 |
002311 |
海大集团 |
1.25% |
11.47 |
703.46 |
2.91% |
3.98 (34.70%) |
10 |
600600 |
青岛啤酒 |
1.18% |
8.85 |
664.72 |
2.75% |
4.38 (49.49%) |
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 |
300274 |
阳光电源 |
2.86% |
58.49 |
1607.89 |
6.65% |
-2.16 (-3.69%) |
2 |
600031 |
三一重工 |
2.62% |
59.11 |
1471.25 |
6.08% |
27.47 (46.47%) |
3 |
600988 |
赤峰黄金 |
1.57% |
50.26 |
881.06 |
3.64% |
7.83 (15.58%) |
4 |
000858 |
五粮液 |
1.47% |
3.74 |
826.65 |
3.42% |
2.58 (68.99%) |
5 |
601012 |
隆基股份 |
1.44% |
10.79 |
809.36 |
3.35% |
-1.22 (-11.31%) |
6 |
300750 |
宁德时代 |
1.40% |
3.77 |
788.68 |
3.26% |
1.28 (33.95%) |
7 |
002027 |
分众传媒 |
1.35% |
93.90 |
757.77 |
3.13% |
48.53 (51.68%) |
8 |
002475 |
立讯精密 |
1.31% |
12.89 |
736.22 |
3.04% |
-0.10 (-0.78%) |
9 |
002311 |
海大集团 |
1.25% |
11.47 |
703.46 |
2.91% |
3.98 (34.70%) |
10 |
600600 |
青岛啤酒 |
1.18% |
8.85 |
664.72 |
2.75% |
4.38 (49.49%) |
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 |
300274 |
阳光电源 |
1.33% |
60.65 |
872.75 |
4.35% |
新增 |
2 |
002475 |
立讯精密 |
1.02% |
12.99 |
666.87 |
3.32% |
新增 |
3 |
300059 |
东方财富 |
0.95% |
30.88 |
623.82 |
3.11% |
新增 |
4 |
600183 |
生益科技 |
0.95% |
21.30 |
623.45 |
3.10% |
新增 |
5 |
600031 |
三一重工 |
0.91% |
31.64 |
593.57 |
2.96% |
新增 |
6 |
603825 |
华扬联众 |
0.89% |
18.01 |
579.02 |
2.88% |
新增 |
7 |
688111 |
金山办公 |
0.81% |
1.55 |
530.37 |
2.64% |
新增 |
8 |
600588 |
用友网络 |
0.78% |
11.52 |
507.90 |
2.53% |
新增 |
9 |
600988 |
赤峰黄金 |
0.77% |
42.43 |
504.92 |
2.51% |
新增 |
10 |
601012 |
隆基绿能 |
0.75% |
12.01 |
489.17 |
2.44% |
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 |
300274 |
阳光电源 |
1.33% |
60.65 |
872.75 |
4.35% |
新增 |
2 |
002475 |
立讯精密 |
1.02% |
12.99 |
666.87 |
3.32% |
新增 |
3 |
300059 |
东方财富 |
0.95% |
30.88 |
623.82 |
3.11% |
新增 |
4 |
600183 |
生益科技 |
0.95% |
21.30 |
623.45 |
3.10% |
新增 |
5 |
600031 |
三一重工 |
0.91% |
31.64 |
593.57 |
2.96% |
新增 |
6 |
603825 |
华扬联众 |
0.89% |
18.01 |
579.02 |
2.88% |
新增 |
7 |
688111 |
金山办公 |
0.81% |
1.55 |
530.37 |
2.64% |
新增 |
8 |
600588 |
用友网络 |
0.78% |
11.52 |
507.90 |
2.53% |
新增 |
9 |
600988 |
赤峰黄金 |
0.77% |
42.43 |
504.92 |
2.51% |
新增 |
10 |
601012 |
隆基绿能 |
0.75% |
12.01 |
489.17 |
2.44% |
新增 |
11 |
603686 |
福龙马 |
0.74% |
19.76 |
481.55 |
2.40% |
--- |
12 |
601318 |
中国平安 |
0.71% |
6.51 |
464.81 |
2.31% |
--- |
13 |
600519 |
贵州茅台 |
0.69% |
0.31 |
453.49 |
2.26% |
--- |
14 |
300750 |
宁德时代 |
0.66% |
2.49 |
434.16 |
2.16% |
--- |
15 |
000977 |
浪潮信息 |
0.65% |
10.89 |
426.67 |
2.12% |
--- |
16 |
300413 |
芒果超媒 |
0.65% |
6.50 |
423.80 |
2.11% |
--- |
17 |
300132 |
青松股份 |
0.61% |
17.34 |
400.55 |
1.99% |
--- |
18 |
000063 |
中兴通讯 |
0.59% |
9.65 |
387.25 |
1.93% |
--- |
19 |
000636 |
风华高科 |
0.55% |
12.23 |
356.99 |
1.78% |
--- |
20 |
002311 |
海大集团 |
0.54% |
7.49 |
356.45 |
1.78% |
--- |
21 |
603606 |
东方电缆 |
0.53% |
23.74 |
345.18 |
1.72% |
--- |
22 |
000860 |
顺鑫农业 |
0.52% |
6.02 |
343.02 |
1.71% |
--- |
23 |
600600 |
青岛啤酒 |
0.52% |
4.47 |
341.95 |
1.70% |
--- |
24 |
002127 |
南极电商 |
0.51% |
15.80 |
334.49 |
1.67% |
--- |
25 |
601689 |
拓普集团 |
0.51% |
11.99 |
334.52 |
1.67% |
--- |
26 |
002643 |
万润股份 |
0.49% |
18.77 |
322.28 |
1.61% |
--- |
27 |
002607 |
中公教育 |
0.47% |
11.19 |
310.41 |
1.55% |
--- |
28 |
300251 |
光线传媒 |
0.47% |
27.99 |
305.37 |
1.52% |
--- |
29 |
603833 |
欧派家居 |
0.47% |
2.68 |
310.61 |
1.55% |
--- |
30 |
600048 |
保利发展 |
0.44% |
19.37 |
286.29 |
1.43% |
--- |
31 |
601872 |
招商轮船 |
0.44% |
55.97 |
290.20 |
1.45% |
--- |
32 |
000333 |
美的集团 |
0.42% |
4.62 |
276.23 |
1.38% |
--- |
33 |
002371 |
北方华创 |
0.42% |
1.61 |
275.17 |
1.37% |
--- |
34 |
002027 |
分众传媒 |
0.39% |
45.37 |
252.71 |
1.26% |
--- |
35 |
002511 |
中顺洁柔 |
0.39% |
11.47 |
255.78 |
1.27% |
--- |
36 |
603187 |
海容冷链 |
0.37% |
6.60 |
240.77 |
1.20% |
--- |
37 |
603986 |
兆易创新 |
0.37% |
1.02 |
240.63 |
1.20% |
--- |
38 |
300451 |
创业慧康 |
0.36% |
12.74 |
235.56 |
1.17% |
--- |
39 |
601816 |
京沪高铁 |
0.36% |
38.41 |
237.01 |
1.18% |
--- |
40 |
002241 |
歌尔股份 |
0.35% |
7.85 |
230.48 |
1.15% |
--- |
41 |
601601 |
中国太保 |
0.35% |
8.34 |
227.26 |
1.13% |
--- |
42 |
600036 |
招商银行 |
0.34% |
6.60 |
222.55 |
1.11% |
--- |
43 |
300136 |
信维通信 |
0.33% |
4.09 |
216.85 |
1.08% |
--- |
44 |
000858 |
五粮液 |
0.30% |
1.16 |
198.50 |
0.99% |
--- |
45 |
002970 |
锐明技术 |
0.30% |
2.83 |
193.40 |
0.96% |
--- |
46 |
600486 |
扬农化工 |
0.27% |
2.18 |
179.85 |
0.90% |
--- |
47 |
002008 |
大族激光 |
0.26% |
4.70 |
168.97 |
0.84% |
--- |
48 |
603890 |
春秋电子 |
0.26% |
9.48 |
170.32 |
0.85% |
--- |
49 |
601166 |
兴业银行 |
0.25% |
10.50 |
165.69 |
0.83% |
--- |
50 |
002641 |
公元股份 |
0.24% |
23.45 |
157.35 |
0.78% |
--- |
51 |
000100 |
TCL科技 |
0.23% |
24.01 |
148.86 |
0.74% |
--- |
52 |
600585 |
海螺水泥 |
0.23% |
2.85 |
150.79 |
0.75% |
--- |
53 |
600309 |
万华化学 |
0.22% |
2.82 |
140.97 |
0.70% |
--- |
54 |
000651 |
格力电器 |
0.20% |
2.26 |
127.85 |
0.64% |
--- |
55 |
002624 |
完美世界 |
0.20% |
2.23 |
128.54 |
0.64% |
--- |
56 |
002815 |
崇达技术 |
0.20% |
6.38 |
129.07 |
0.64% |
--- |
57 |
600872 |
中炬高新 |
0.20% |
2.21 |
129.35 |
0.64% |
--- |
58 |
002138 |
顺络电子 |
0.19% |
5.02 |
125.25 |
0.62% |
--- |
59 |
600729 |
重庆百货 |
0.19% |
3.98 |
124.26 |
0.62% |
--- |
60 |
600887 |
伊利股份 |
0.17% |
3.66 |
113.94 |
0.57% |
--- |
61 |
600570 |
恒生电子 |
0.16% |
0.95 |
102.31 |
0.51% |
--- |
62 |
002555 |
三七互娱 |
0.15% |
2.13 |
99.68 |
0.50% |
--- |
63 |
300773 |
拉卡拉 |
0.15% |
2.80 |
97.36 |
0.48% |
--- |
64 |
300415 |
伊之密 |
0.13% |
10.83 |
84.15 |
0.42% |
--- |
65 |
600741 |
华域汽车 |
0.12% |
3.81 |
79.21 |
0.39% |
--- |
66 |
600004 |
白云机场 |
0.11% |
4.89 |
74.52 |
0.37% |
--- |
67 |
603899 |
晨光股份 |
0.10% |
1.15 |
62.79 |
0.31% |
--- |
68 |
603816 |
顾家家居 |
0.09% |
1.35 |
60.76 |
0.30% |
--- |
69 |
688599 |
天合光能 |
0.08% |
3.01 |
50.60 |
0.25% |
--- |
70 |
688026 |
洁特生物 |
0.06% |
0.44 |
36.94 |
0.18% |
--- |
71 |
688157 |
松井股份 |
0.06% |
0.34 |
37.56 |
0.19% |
--- |
72 |
688312 |
燕麦科技 |
0.06% |
0.74 |
40.42 |
0.20% |
--- |
73 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.09% |
--- |
74 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.05% |
--- |
75 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.05% |
--- |
76 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.05% |
--- |
77 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.06% |
--- |
78 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.05% |
--- |
79 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.04% |
--- |
80 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
81 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
82 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
83 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
84 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
85 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601872 |
招商轮船 |
0.92% |
55.97 |
314.83 |
9.10% |
新增 |
2 |
002311 |
海大集团 |
0.73% |
6.18 |
248.44 |
7.18% |
-9.65 (-156.15%) |
3 |
000333 |
美的集团 |
0.65% |
4.62 |
223.70 |
6.46% |
-3.11 (-67.32%) |
4 |
601816 |
京沪高铁 |
0.63% |
38.41 |
215.88 |
6.24% |
新增 |
5 |
600036 |
招商银行 |
0.62% |
6.60 |
213.05 |
6.16% |
-19.09 (-289.24%) |
6 |
601318 |
中国平安 |
0.58% |
2.87 |
198.52 |
5.74% |
-5.68 (-197.91%) |
7 |
600048 |
保利地产 |
0.54% |
12.42 |
184.69 |
5.34% |
-1.08 (-8.70%) |
8 |
000858 |
五粮液 |
0.51% |
1.52 |
175.10 |
5.06% |
-1.15 (-75.66%) |
9 |
601601 |
中国太保 |
0.50% |
6.10 |
172.14 |
4.97% |
-5.77 (-94.59%) |
10 |
601166 |
兴业银行 |
0.49% |
10.50 |
167.06 |
4.83% |
-19.71 (-187.71%) |
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 |
601872 |
招商轮船 |
0.92% |
55.97 |
314.83 |
9.10% |
新增 |
2 |
002311 |
海大集团 |
0.73% |
6.18 |
248.44 |
7.18% |
-9.65 (-156.15%) |
3 |
000333 |
美的集团 |
0.65% |
4.62 |
223.70 |
6.46% |
-3.11 (-67.32%) |
4 |
601816 |
京沪高铁 |
0.63% |
38.41 |
215.88 |
6.24% |
新增 |
5 |
600036 |
招商银行 |
0.62% |
6.60 |
213.05 |
6.16% |
-19.09 (-289.24%) |
6 |
601318 |
中国平安 |
0.58% |
2.87 |
198.52 |
5.74% |
-5.68 (-197.91%) |
7 |
600048 |
保利地产 |
0.54% |
12.42 |
184.69 |
5.34% |
-1.08 (-8.70%) |
8 |
000858 |
五粮液 |
0.51% |
1.52 |
175.10 |
5.06% |
-1.15 (-75.66%) |
9 |
601601 |
中国太保 |
0.50% |
6.10 |
172.14 |
4.97% |
-5.77 (-94.59%) |
10 |
601166 |
兴业银行 |
0.49% |
10.50 |
167.06 |
4.83% |
-19.71 (-187.71%) |
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 |
600036 |
招商银行 |
2.12% |
25.69 |
965.43 |
5.86% |
13.69 (53.29%) |
2 |
002415 |
海康威视 |
1.89% |
26.37 |
863.35 |
5.24% |
新增 |
3 |
600031 |
三一重工 |
1.86% |
49.80 |
849.09 |
5.15% |
新增 |
4 |
601318 |
中国平安 |
1.60% |
8.55 |
730.68 |
4.44% |
3.05 (35.67%) |
5 |
600309 |
万华化学 |
1.49% |
12.08 |
678.53 |
4.12% |
5.08 (42.05%) |
6 |
601166 |
兴业银行 |
1.31% |
30.21 |
598.16 |
3.63% |
10.09 (33.40%) |
7 |
002311 |
海大集团 |
1.25% |
15.83 |
569.88 |
3.46% |
新增 |
8 |
600741 |
华域汽车 |
1.25% |
22.00 |
571.78 |
3.47% |
新增 |
9 |
000333 |
美的集团 |
0.99% |
7.73 |
450.27 |
2.73% |
新增 |
10 |
601601 |
中国太保 |
0.99% |
11.87 |
449.16 |
2.73% |
5.87 (49.45%) |
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 |
600036 |
招商银行 |
2.12% |
25.69 |
965.43 |
5.86% |
13.69 (53.29%) |
2 |
002415 |
海康威视 |
1.89% |
26.37 |
863.35 |
5.24% |
新增 |
3 |
600031 |
三一重工 |
1.86% |
49.80 |
849.09 |
5.15% |
新增 |
4 |
601318 |
中国平安 |
1.60% |
8.55 |
730.68 |
4.44% |
3.05 (35.67%) |
5 |
600309 |
万华化学 |
1.49% |
12.08 |
678.53 |
4.12% |
5.08 (42.05%) |
6 |
601166 |
兴业银行 |
1.31% |
30.21 |
598.16 |
3.63% |
10.09 (33.40%) |
7 |
002311 |
海大集团 |
1.25% |
15.83 |
569.88 |
3.46% |
新增 |
8 |
600741 |
华域汽车 |
1.25% |
22.00 |
571.78 |
3.47% |
新增 |
9 |
000333 |
美的集团 |
0.99% |
7.73 |
450.27 |
2.73% |
新增 |
10 |
601601 |
中国太保 |
0.99% |
11.87 |
449.16 |
2.73% |
5.87 (49.45%) |
11 |
600887 |
伊利股份 |
0.92% |
13.58 |
420.17 |
2.55% |
--- |
12 |
002027 |
分众传媒 |
0.83% |
60.61 |
379.42 |
2.30% |
--- |
13 |
601138 |
工业富联 |
0.82% |
20.41 |
372.89 |
2.26% |
--- |
14 |
300413 |
芒果超媒 |
0.79% |
10.36 |
362.08 |
2.20% |
--- |
15 |
000858 |
五粮液 |
0.78% |
2.67 |
355.14 |
2.16% |
--- |
16 |
600563 |
法拉电子 |
0.77% |
7.07 |
349.61 |
2.12% |
--- |
17 |
002127 |
南极电商 |
0.76% |
31.73 |
346.17 |
2.10% |
--- |
18 |
601818 |
光大银行 |
0.75% |
77.78 |
343.00 |
2.08% |
--- |
19 |
600519 |
贵州茅台 |
0.73% |
0.28 |
331.24 |
2.01% |
--- |
20 |
600660 |
福耀玻璃 |
0.61% |
11.66 |
279.72 |
1.70% |
--- |
21 |
601012 |
隆基绿能 |
0.59% |
10.85 |
269.41 |
1.64% |
--- |
22 |
603589 |
口子窖 |
0.54% |
4.47 |
245.45 |
1.49% |
--- |
23 |
600529 |
山东药玻 |
0.53% |
8.81 |
243.51 |
1.48% |
--- |
24 |
600585 |
海螺水泥 |
0.53% |
4.42 |
242.22 |
1.47% |
--- |
25 |
600872 |
中炬高新 |
0.53% |
6.11 |
240.43 |
1.46% |
--- |
26 |
688111 |
金山办公 |
0.53% |
1.47 |
240.26 |
1.46% |
--- |
27 |
000651 |
格力电器 |
0.52% |
3.64 |
238.71 |
1.45% |
--- |
28 |
600030 |
中信证券 |
0.48% |
8.72 |
220.62 |
1.34% |
--- |
29 |
600048 |
保利发展 |
0.48% |
13.50 |
218.43 |
1.33% |
--- |
30 |
601111 |
中国国航 |
0.48% |
22.38 |
216.86 |
1.32% |
--- |
31 |
600011 |
华能国际 |
0.47% |
38.29 |
213.68 |
1.30% |
--- |
32 |
603259 |
药明康德 |
0.44% |
2.20 |
202.66 |
1.23% |
--- |
33 |
603786 |
科博达 |
0.43% |
3.79 |
197.65 |
1.20% |
--- |
34 |
300251 |
光线传媒 |
0.39% |
15.22 |
179.60 |
1.09% |
--- |
35 |
601933 |
永辉超市 |
0.39% |
23.58 |
177.79 |
1.08% |
--- |
36 |
300451 |
创业慧康 |
0.38% |
9.74 |
174.74 |
1.06% |
--- |
37 |
002242 |
九阳股份 |
0.37% |
6.64 |
167.06 |
1.01% |
--- |
38 |
002624 |
完美世界 |
0.36% |
3.72 |
164.20 |
1.00% |
--- |
39 |
600104 |
上汽集团 |
0.36% |
6.92 |
165.04 |
1.00% |
--- |
40 |
000002 |
万科A |
0.32% |
4.54 |
146.10 |
0.89% |
--- |
41 |
002001 |
新和成 |
0.30% |
5.91 |
137.47 |
0.83% |
--- |
42 |
601916 |
浙商银行 |
0.30% |
29.42 |
137.09 |
0.83% |
--- |
43 |
600570 |
恒生电子 |
0.26% |
1.50 |
116.59 |
0.71% |
--- |
44 |
000963 |
华东医药 |
0.25% |
4.74 |
115.56 |
0.70% |
--- |
45 |
002142 |
宁波银行 |
0.25% |
4.00 |
112.60 |
0.68% |
--- |
46 |
600276 |
恒瑞医药 |
0.25% |
1.32 |
115.53 |
0.70% |
--- |
47 |
601088 |
中国神华 |
0.24% |
6.00 |
109.50 |
0.66% |
--- |
48 |
300015 |
爱尔眼科 |
0.23% |
2.60 |
102.86 |
0.62% |
--- |
49 |
600885 |
宏发股份 |
0.23% |
3.00 |
103.35 |
0.63% |
--- |
50 |
600690 |
海尔智家 |
0.21% |
5.00 |
97.50 |
0.59% |
--- |
51 |
002938 |
鹏鼎控股 |
0.20% |
2.00 |
89.80 |
0.55% |
--- |
52 |
600340 |
华夏幸福 |
0.19% |
3.00 |
86.10 |
0.52% |
--- |
53 |
002044 |
美年健康 |
0.15% |
4.50 |
67.00 |
0.41% |
--- |
54 |
600584 |
长电科技 |
0.15% |
3.09 |
67.92 |
0.41% |
--- |
55 |
002179 |
中航光电 |
0.14% |
1.62 |
63.47 |
0.39% |
--- |
56 |
300685 |
艾德生物 |
0.13% |
0.91 |
60.81 |
0.37% |
--- |
57 |
603899 |
晨光股份 |
0.13% |
1.21 |
58.98 |
0.36% |
--- |
58 |
002120 |
韵达股份 |
0.12% |
1.59 |
52.95 |
0.32% |
--- |
59 |
601077 |
渝农商行 |
0.12% |
8.98 |
56.88 |
0.35% |
--- |
60 |
000069 |
华侨城A |
0.11% |
6.19 |
48.22 |
0.29% |
--- |
61 |
600600 |
青岛啤酒 |
0.11% |
1.00 |
51.00 |
0.31% |
--- |
62 |
000581 |
威孚高科 |
0.10% |
2.31 |
44.01 |
0.27% |
--- |
63 |
002008 |
大族激光 |
0.09% |
1.00 |
40.00 |
0.24% |
--- |
64 |
002138 |
顺络电子 |
0.09% |
1.83 |
42.27 |
0.26% |
--- |
65 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.11% |
--- |
66 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.07% |
--- |
67 |
688369 |
致远互联 |
0.03% |
0.30 |
15.47 |
0.09% |
--- |
68 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.05% |
--- |
69 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.03% |
--- |
70 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
1.23% |
5.50 |
478.72 |
6.27% |
3.19 (58.00%) |
2 |
600036 |
招商银行 |
1.07% |
12.00 |
417.00 |
5.46% |
8.00 (66.67%) |
3 |
601818 |
光大银行 |
1.06% |
104.86 |
413.14 |
5.41% |
85.00 (81.06%) |
4 |
601166 |
兴业银行 |
0.90% |
20.12 |
352.70 |
4.62% |
14.00 (69.58%) |
5 |
600309 |
万华化学 |
0.79% |
7.00 |
309.05 |
4.05% |
4.00 (57.14%) |
6 |
600585 |
海螺水泥 |
0.74% |
7.00 |
289.38 |
3.79% |
5.00 (71.43%) |
7 |
600377 |
宁沪高速 |
0.67% |
25.00 |
259.75 |
3.40% |
新增 |
8 |
601288 |
农业银行 |
0.62% |
70.00 |
242.20 |
3.17% |
新增 |
9 |
600887 |
伊利股份 |
0.59% |
8.08 |
230.44 |
3.02% |
6.00 (74.26%) |
10 |
601601 |
中国太保 |
0.54% |
6.00 |
209.22 |
2.74% |
3.00 (50.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.23% |
5.50 |
478.72 |
6.27% |
3.19 (58.00%) |
2 |
600036 |
招商银行 |
1.07% |
12.00 |
417.00 |
5.46% |
8.00 (66.67%) |
3 |
601818 |
光大银行 |
1.06% |
104.86 |
413.14 |
5.41% |
85.00 (81.06%) |
4 |
601166 |
兴业银行 |
0.90% |
20.12 |
352.70 |
4.62% |
14.00 (69.58%) |
5 |
600309 |
万华化学 |
0.79% |
7.00 |
309.05 |
4.05% |
4.00 (57.14%) |
6 |
600585 |
海螺水泥 |
0.74% |
7.00 |
289.38 |
3.79% |
5.00 (71.43%) |
7 |
600377 |
宁沪高速 |
0.67% |
25.00 |
259.75 |
3.40% |
新增 |
8 |
601288 |
农业银行 |
0.62% |
70.00 |
242.20 |
3.17% |
新增 |
9 |
600887 |
伊利股份 |
0.59% |
8.08 |
230.44 |
3.02% |
6.00 (74.26%) |
10 |
601601 |
中国太保 |
0.54% |
6.00 |
209.22 |
2.74% |
3.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.01% |
2.31 |
204.69 |
8.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.71% |
4.00 |
143.92 |
6.00% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.63% |
3.00 |
128.37 |
5.35% |
1.00 (33.33%) |
4 |
000002 |
万科A |
0.62% |
4.54 |
126.26 |
5.26% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.61% |
1.05 |
123.85 |
5.16% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.56% |
2.08 |
114.40 |
4.77% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.55% |
6.12 |
111.93 |
4.67% |
1.00 (16.34%) |
8 |
601601 |
中国太保 |
0.54% |
3.00 |
109.53 |
4.57% |
0.50 (16.67%) |
9 |
600048 |
保利发展 |
0.44% |
7.00 |
89.32 |
3.72% |
2.00 (28.57%) |
10 |
600585 |
海螺水泥 |
0.41% |
2.00 |
83.00 |
3.46% |
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 |
1.01% |
2.31 |
204.69 |
8.54% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.71% |
4.00 |
143.92 |
6.00% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
0.63% |
3.00 |
128.37 |
5.35% |
1.00 (33.33%) |
4 |
000002 |
万科A |
0.62% |
4.54 |
126.26 |
5.26% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.61% |
1.05 |
123.85 |
5.16% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.56% |
2.08 |
114.40 |
4.77% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
0.55% |
6.12 |
111.93 |
4.67% |
1.00 (16.34%) |
8 |
601601 |
中国太保 |
0.54% |
3.00 |
109.53 |
4.57% |
0.50 (16.67%) |
9 |
600048 |
保利发展 |
0.44% |
7.00 |
89.32 |
3.72% |
2.00 (28.57%) |
10 |
600585 |
海螺水泥 |
0.41% |
2.00 |
83.00 |
3.46% |
新增 |
11 |
300015 |
爱尔眼科 |
0.40% |
2.60 |
80.52 |
3.36% |
--- |
12 |
000895 |
双汇发展 |
0.37% |
3.00 |
74.67 |
3.11% |
--- |
13 |
601818 |
光大银行 |
0.37% |
19.86 |
75.67 |
3.16% |
--- |
14 |
002142 |
宁波银行 |
0.36% |
3.00 |
72.72 |
3.03% |
--- |
15 |
600872 |
中炬高新 |
0.35% |
1.67 |
71.53 |
2.98% |
--- |
16 |
600519 |
贵州茅台 |
0.34% |
0.07 |
68.88 |
2.87% |
--- |
17 |
600887 |
伊利股份 |
0.34% |
2.08 |
69.49 |
2.90% |
--- |
18 |
002311 |
海大集团 |
0.32% |
2.08 |
64.27 |
2.68% |
--- |
19 |
002938 |
鹏鼎控股 |
0.29% |
2.00 |
58.72 |
2.45% |
--- |
20 |
002179 |
中航光电 |
0.27% |
1.62 |
54.37 |
2.27% |
--- |
21 |
600741 |
华域汽车 |
0.27% |
2.50 |
54.00 |
2.25% |
--- |
22 |
600104 |
上汽集团 |
0.25% |
2.00 |
51.00 |
2.13% |
--- |
23 |
000333 |
美的集团 |
0.24% |
0.93 |
48.23 |
2.01% |
--- |
24 |
600030 |
中信证券 |
0.23% |
2.00 |
47.62 |
1.99% |
--- |
25 |
300059 |
东方财富 |
0.20% |
3.00 |
40.65 |
1.70% |
--- |
26 |
600031 |
三一重工 |
0.19% |
3.00 |
39.24 |
1.64% |
--- |
27 |
002202 |
金风科技 |
0.18% |
3.00 |
37.29 |
1.55% |
--- |
28 |
002008 |
大族激光 |
0.17% |
1.00 |
34.38 |
1.43% |
--- |
29 |
000963 |
华东医药 |
0.16% |
1.26 |
32.71 |
1.36% |
--- |
30 |
002027 |
分众传媒 |
0.16% |
6.00 |
31.74 |
1.32% |
--- |
31 |
002415 |
海康威视 |
0.14% |
1.00 |
27.58 |
1.15% |
--- |
32 |
600968 |
海油发展 |
0.06% |
3.71 |
13.18 |
0.55% |
--- |
33 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.14% |
--- |
34 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.17% |
--- |
35 |
603863 |
松炀资源 |
0.02% |
0.16 |
3.61 |
0.15% |
--- |
36 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.11% |
--- |
37 |
300788 |
中信出版 |
0.00% |
0.05 |
0.74 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.86% |
2.31 |
178.10 |
9.50% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.68% |
4.54 |
139.47 |
7.44% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.66% |
4.00 |
135.68 |
7.23% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.48% |
2.08 |
98.20 |
5.24% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.48% |
1.05 |
99.75 |
5.32% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.45% |
5.12 |
93.03 |
4.96% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.44% |
2.00 |
91.06 |
4.86% |
新增 |
8 |
601601 |
中国太保 |
0.41% |
2.50 |
85.10 |
4.54% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.40% |
19.86 |
81.43 |
4.34% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.35% |
5.00 |
71.20 |
3.80% |
0.00 (0.00%) |
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 |
0.86% |
2.31 |
178.10 |
9.50% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.68% |
4.54 |
139.47 |
7.44% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.66% |
4.00 |
135.68 |
7.23% |
0.00 (0.00%) |
4 |
000651 |
格力电器 |
0.48% |
2.08 |
98.20 |
5.24% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.48% |
1.05 |
99.75 |
5.32% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.45% |
5.12 |
93.03 |
4.96% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.44% |
2.00 |
91.06 |
4.86% |
新增 |
8 |
601601 |
中国太保 |
0.41% |
2.50 |
85.10 |
4.54% |
0.00 (0.00%) |
9 |
601818 |
光大银行 |
0.40% |
19.86 |
81.43 |
4.34% |
0.00 (0.00%) |
10 |
600048 |
保利地产 |
0.35% |
5.00 |
71.20 |
3.80% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
0.63% |
2.31 |
129.59 |
10.05% |
-9.69 (-419.48%) |
2 |
000002 |
万科A |
0.53% |
4.54 |
108.14 |
8.39% |
-2.46 (-54.19%) |
3 |
600036 |
招商银行 |
0.49% |
4.00 |
100.80 |
7.82% |
-9.00 (-225.00%) |
4 |
601166 |
兴业银行 |
0.37% |
5.12 |
76.49 |
5.93% |
-12.18 (-237.89%) |
5 |
000651 |
格力电器 |
0.36% |
2.08 |
74.24 |
5.76% |
-2.92 (-140.38%) |
6 |
601818 |
光大银行 |
0.36% |
19.86 |
73.48 |
5.70% |
-40.14 (-202.12%) |
7 |
601601 |
中国太保 |
0.35% |
2.50 |
71.08 |
5.51% |
-6.50 (-260.00%) |
8 |
600048 |
保利发展 |
0.29% |
5.00 |
58.95 |
4.57% |
-11.00 (-220.00%) |
9 |
000858 |
五粮液 |
0.26% |
1.05 |
53.42 |
4.14% |
-1.95 (-185.71%) |
10 |
300015 |
爱尔眼科 |
0.26% |
2.00 |
52.60 |
4.08% |
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 |
601318 |
中国平安 |
0.63% |
2.31 |
129.59 |
10.05% |
-9.69 (-419.48%) |
2 |
000002 |
万科A |
0.53% |
4.54 |
108.14 |
8.39% |
-2.46 (-54.19%) |
3 |
600036 |
招商银行 |
0.49% |
4.00 |
100.80 |
7.82% |
-9.00 (-225.00%) |
4 |
601166 |
兴业银行 |
0.37% |
5.12 |
76.49 |
5.93% |
-12.18 (-237.89%) |
5 |
000651 |
格力电器 |
0.36% |
2.08 |
74.24 |
5.76% |
-2.92 (-140.38%) |
6 |
601818 |
光大银行 |
0.36% |
19.86 |
73.48 |
5.70% |
-40.14 (-202.12%) |
7 |
601601 |
中国太保 |
0.35% |
2.50 |
71.08 |
5.51% |
-6.50 (-260.00%) |
8 |
600048 |
保利发展 |
0.29% |
5.00 |
58.95 |
4.57% |
-11.00 (-220.00%) |
9 |
000858 |
五粮液 |
0.26% |
1.05 |
53.42 |
4.14% |
-1.95 (-185.71%) |
10 |
300015 |
爱尔眼科 |
0.26% |
2.00 |
52.60 |
4.08% |
新增 |
11 |
600104 |
上汽集团 |
0.26% |
2.00 |
53.34 |
4.14% |
--- |
12 |
002311 |
海大集团 |
0.24% |
2.08 |
48.19 |
3.74% |
--- |
13 |
600872 |
中炬高新 |
0.24% |
1.67 |
49.20 |
3.82% |
--- |
14 |
600887 |
伊利股份 |
0.23% |
2.08 |
47.59 |
3.69% |
--- |
15 |
002179 |
中航光电 |
0.21% |
1.25 |
42.10 |
3.27% |
--- |
16 |
601186 |
中国铁建 |
0.21% |
4.00 |
43.48 |
3.37% |
--- |
17 |
600519 |
贵州茅台 |
0.20% |
0.07 |
41.30 |
3.20% |
--- |
18 |
000333 |
美的集团 |
0.17% |
0.93 |
34.28 |
2.66% |
--- |
19 |
002415 |
海康威视 |
0.16% |
1.25 |
32.20 |
2.50% |
--- |
20 |
000895 |
双汇发展 |
0.14% |
1.25 |
29.49 |
2.29% |
--- |
21 |
000963 |
华东医药 |
0.14% |
1.05 |
27.78 |
2.15% |
--- |
22 |
601088 |
中国神华 |
0.11% |
1.25 |
22.45 |
1.74% |
--- |
23 |
002236 |
大华股份 |
0.09% |
1.67 |
19.14 |
1.48% |
--- |
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 |
601318 |
中国平安 |
2.41% |
12.00 |
822.00 |
15.69% |
-3.00 (-25.00%) |
2 |
600036 |
招商银行 |
1.17% |
13.00 |
398.97 |
7.62% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.94% |
9.00 |
319.59 |
6.10% |
-1.00 (-11.11%) |
4 |
601166 |
兴业银行 |
0.81% |
17.30 |
275.94 |
5.27% |
2.30 (13.29%) |
5 |
600887 |
伊利股份 |
0.75% |
10.00 |
256.80 |
4.90% |
-3.00 (-30.00%) |
6 |
601818 |
光大银行 |
0.69% |
60.00 |
234.60 |
4.48% |
10.00 (16.67%) |
7 |
000858 |
五粮液 |
0.60% |
3.00 |
203.85 |
3.89% |
-1.00 (-33.33%) |
8 |
000651 |
格力电器 |
0.59% |
5.00 |
201.00 |
3.84% |
-0.50 (-10.00%) |
9 |
600048 |
保利地产 |
0.57% |
16.00 |
194.72 |
3.72% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.50% |
7.00 |
170.10 |
3.25% |
-2.00 (-28.57%) |
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 |
601318 |
中国平安 |
2.41% |
12.00 |
822.00 |
15.69% |
-3.00 (-25.00%) |
2 |
600036 |
招商银行 |
1.17% |
13.00 |
398.97 |
7.62% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
0.94% |
9.00 |
319.59 |
6.10% |
-1.00 (-11.11%) |
4 |
601166 |
兴业银行 |
0.81% |
17.30 |
275.94 |
5.27% |
2.30 (13.29%) |
5 |
600887 |
伊利股份 |
0.75% |
10.00 |
256.80 |
4.90% |
-3.00 (-30.00%) |
6 |
601818 |
光大银行 |
0.69% |
60.00 |
234.60 |
4.48% |
10.00 (16.67%) |
7 |
000858 |
五粮液 |
0.60% |
3.00 |
203.85 |
3.89% |
-1.00 (-33.33%) |
8 |
000651 |
格力电器 |
0.59% |
5.00 |
201.00 |
3.84% |
-0.50 (-10.00%) |
9 |
600048 |
保利地产 |
0.57% |
16.00 |
194.72 |
3.72% |
0.00 (0.00%) |
10 |
000002 |
万科A |
0.50% |
7.00 |
170.10 |
3.25% |
-2.00 (-28.57%) |
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 |
601318 |
中国平安 |
2.59% |
15.00 |
878.70 |
14.32% |
-1.00 (-6.67%) |
2 |
600887 |
伊利股份 |
1.07% |
13.00 |
362.70 |
5.91% |
-1.00 (-7.69%) |
3 |
600036 |
招商银行 |
1.01% |
13.00 |
343.72 |
5.60% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.94% |
10.00 |
318.50 |
5.19% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.89% |
4.00 |
304.00 |
4.96% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.84% |
37.00 |
286.01 |
4.66% |
7.00 (18.92%) |
7 |
000651 |
格力电器 |
0.76% |
5.50 |
259.32 |
4.23% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.65% |
9.00 |
221.40 |
3.61% |
新增 |
9 |
601166 |
兴业银行 |
0.64% |
15.00 |
216.00 |
3.52% |
-5.00 (-33.33%) |
10 |
300015 |
爱尔眼科 |
0.57% |
6.00 |
193.74 |
3.16% |
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 |
601318 |
中国平安 |
2.59% |
15.00 |
878.70 |
14.32% |
-1.00 (-6.67%) |
2 |
600887 |
伊利股份 |
1.07% |
13.00 |
362.70 |
5.91% |
-1.00 (-7.69%) |
3 |
600036 |
招商银行 |
1.01% |
13.00 |
343.72 |
5.60% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.94% |
10.00 |
318.50 |
5.19% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.89% |
4.00 |
304.00 |
4.96% |
0.00 (0.00%) |
6 |
601009 |
南京银行 |
0.84% |
37.00 |
286.01 |
4.66% |
7.00 (18.92%) |
7 |
000651 |
格力电器 |
0.76% |
5.50 |
259.32 |
4.23% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.65% |
9.00 |
221.40 |
3.61% |
新增 |
9 |
601166 |
兴业银行 |
0.64% |
15.00 |
216.00 |
3.52% |
-5.00 (-33.33%) |
10 |
300015 |
爱尔眼科 |
0.57% |
6.00 |
193.74 |
3.16% |
新增 |
11 |
600048 |
保利发展 |
0.57% |
16.00 |
195.20 |
3.18% |
--- |
12 |
601818 |
光大银行 |
0.54% |
50.00 |
183.00 |
2.98% |
--- |
13 |
000963 |
华东医药 |
0.53% |
3.75 |
180.94 |
2.95% |
--- |
14 |
002311 |
海大集团 |
0.50% |
8.00 |
168.80 |
2.75% |
--- |
15 |
000333 |
美的集团 |
0.46% |
3.00 |
156.66 |
2.55% |
--- |
16 |
002051 |
中工国际 |
0.45% |
10.00 |
152.70 |
2.49% |
--- |
17 |
600872 |
中炬高新 |
0.41% |
5.00 |
140.00 |
2.28% |
--- |
18 |
000895 |
双汇发展 |
0.39% |
5.00 |
132.05 |
2.15% |
--- |
19 |
601939 |
建设银行 |
0.39% |
20.00 |
131.00 |
2.14% |
--- |
20 |
603885 |
吉祥航空 |
0.37% |
8.25 |
127.13 |
2.07% |
--- |
21 |
002690 |
美亚光电 |
0.35% |
5.00 |
119.20 |
1.94% |
--- |
22 |
601088 |
中国神华 |
0.35% |
6.00 |
119.64 |
1.95% |
--- |
23 |
002179 |
中航光电 |
0.34% |
3.00 |
117.00 |
1.91% |
--- |
24 |
600030 |
中信证券 |
0.34% |
7.00 |
115.99 |
1.89% |
--- |
25 |
002236 |
大华股份 |
0.33% |
5.00 |
112.75 |
1.84% |
--- |
26 |
600690 |
海尔智家 |
0.31% |
5.43 |
104.58 |
1.70% |
--- |
27 |
600271 |
航天信息 |
0.30% |
4.00 |
101.08 |
1.65% |
--- |
28 |
300450 |
先导智能 |
0.27% |
3.00 |
90.72 |
1.48% |
--- |
29 |
002343 |
慈文传媒 |
0.23% |
4.20 |
78.83 |
1.29% |
--- |
30 |
002008 |
大族激光 |
0.22% |
1.40 |
74.47 |
1.21% |
--- |
31 |
002415 |
海康威视 |
0.22% |
2.00 |
74.26 |
1.21% |
--- |
32 |
600563 |
法拉电子 |
0.22% |
1.50 |
74.23 |
1.21% |
--- |
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 |
601318 |
中国平安 |
2.97% |
16.00 |
1044.96 |
13.51% |
-2.00 (-12.50%) |
2 |
600887 |
伊利股份 |
1.13% |
14.00 |
398.86 |
5.16% |
-3.00 (-21.43%) |
3 |
600036 |
招商银行 |
1.07% |
13.00 |
378.17 |
4.89% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.96% |
10.00 |
339.30 |
4.39% |
-3.00 (-30.00%) |
5 |
601166 |
兴业银行 |
0.95% |
20.00 |
333.80 |
4.32% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.80% |
69.00 |
281.52 |
3.64% |
新增 |
7 |
000858 |
五粮液 |
0.75% |
4.00 |
265.44 |
3.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.73% |
5.50 |
257.95 |
3.34% |
-0.50 (-9.09%) |
9 |
601009 |
南京银行 |
0.70% |
30.00 |
245.10 |
3.17% |
新增 |
10 |
000963 |
华东医药 |
0.65% |
3.50 |
229.25 |
2.96% |
-1.49 (-42.47%) |
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 |
601318 |
中国平安 |
2.97% |
16.00 |
1044.96 |
13.51% |
-2.00 (-12.50%) |
2 |
600887 |
伊利股份 |
1.13% |
14.00 |
398.86 |
5.16% |
-3.00 (-21.43%) |
3 |
600036 |
招商银行 |
1.07% |
13.00 |
378.17 |
4.89% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
0.96% |
10.00 |
339.30 |
4.39% |
-3.00 (-30.00%) |
5 |
601166 |
兴业银行 |
0.95% |
20.00 |
333.80 |
4.32% |
0.00 (0.00%) |
6 |
601818 |
光大银行 |
0.80% |
69.00 |
281.52 |
3.64% |
新增 |
7 |
000858 |
五粮液 |
0.75% |
4.00 |
265.44 |
3.43% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.73% |
5.50 |
257.95 |
3.34% |
-0.50 (-9.09%) |
9 |
601009 |
南京银行 |
0.70% |
30.00 |
245.10 |
3.17% |
新增 |
10 |
000963 |
华东医药 |
0.65% |
3.50 |
229.25 |
2.96% |
-1.49 (-42.47%) |
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 |
601318 |
中国平安 |
3.40% |
18.00 |
1259.64 |
14.22% |
-2.00 (-11.11%) |
2 |
600887 |
伊利股份 |
1.48% |
17.00 |
547.23 |
6.18% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.45% |
13.00 |
538.46 |
6.08% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.02% |
13.00 |
377.26 |
4.26% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.92% |
20.00 |
339.80 |
3.84% |
2.00 (10.00%) |
6 |
000858 |
五粮液 |
0.86% |
4.00 |
319.52 |
3.61% |
-0.50 (-12.50%) |
7 |
600340 |
华夏幸福 |
0.76% |
9.00 |
282.51 |
3.19% |
1.00 (11.11%) |
8 |
000963 |
华东医药 |
0.72% |
4.99 |
268.67 |
3.03% |
新增 |
9 |
000651 |
格力电器 |
0.71% |
6.00 |
262.20 |
2.96% |
新增 |
10 |
002508 |
老板电器 |
0.67% |
5.20 |
250.12 |
2.82% |
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 |
601318 |
中国平安 |
3.40% |
18.00 |
1259.64 |
14.22% |
-2.00 (-11.11%) |
2 |
600887 |
伊利股份 |
1.48% |
17.00 |
547.23 |
6.18% |
0.00 (0.00%) |
3 |
601601 |
中国太保 |
1.45% |
13.00 |
538.46 |
6.08% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.02% |
13.00 |
377.26 |
4.26% |
0.00 (0.00%) |
5 |
601166 |
兴业银行 |
0.92% |
20.00 |
339.80 |
3.84% |
2.00 (10.00%) |
6 |
000858 |
五粮液 |
0.86% |
4.00 |
319.52 |
3.61% |
-0.50 (-12.50%) |
7 |
600340 |
华夏幸福 |
0.76% |
9.00 |
282.51 |
3.19% |
1.00 (11.11%) |
8 |
000963 |
华东医药 |
0.72% |
4.99 |
268.67 |
3.03% |
新增 |
9 |
000651 |
格力电器 |
0.71% |
6.00 |
262.20 |
2.96% |
新增 |
10 |
002508 |
老板电器 |
0.67% |
5.20 |
250.12 |
2.82% |
新增 |
11 |
601988 |
中国银行 |
0.64% |
60.00 |
238.20 |
2.69% |
--- |
12 |
002311 |
海大集团 |
0.63% |
10.00 |
234.00 |
2.64% |
--- |
13 |
300015 |
爱尔眼科 |
0.50% |
6.00 |
184.80 |
2.09% |
--- |
14 |
601668 |
中国建筑 |
0.49% |
20.00 |
180.40 |
2.04% |
--- |
15 |
600741 |
华域汽车 |
0.48% |
6.00 |
178.14 |
2.01% |
--- |
16 |
600183 |
生益科技 |
0.47% |
10.00 |
172.60 |
1.95% |
--- |
17 |
600388 |
ST龙净 |
0.47% |
10.00 |
173.00 |
1.95% |
--- |
18 |
600872 |
中炬高新 |
0.47% |
7.00 |
173.32 |
1.96% |
--- |
19 |
600612 |
老凤祥 |
0.44% |
4.00 |
164.64 |
1.86% |
--- |
20 |
002271 |
东方雨虹 |
0.43% |
4.00 |
159.84 |
1.80% |
--- |
21 |
600104 |
上汽集团 |
0.43% |
5.00 |
160.20 |
1.81% |
--- |
22 |
600563 |
法拉电子 |
0.41% |
3.00 |
152.43 |
1.72% |
--- |
23 |
601939 |
建设银行 |
0.41% |
20.00 |
153.60 |
1.73% |
--- |
24 |
002051 |
中工国际 |
0.40% |
8.00 |
147.44 |
1.66% |
--- |
25 |
002236 |
大华股份 |
0.40% |
6.50 |
150.09 |
1.69% |
--- |
26 |
002074 |
国轩高科 |
0.39% |
6.50 |
144.69 |
1.63% |
--- |
27 |
600066 |
宇通客车 |
0.39% |
6.00 |
144.42 |
1.63% |
--- |
28 |
002027 |
分众传媒 |
0.38% |
10.00 |
140.80 |
1.59% |
--- |
29 |
002179 |
中航光电 |
0.38% |
3.55 |
139.80 |
1.58% |
--- |
30 |
600048 |
保利发展 |
0.38% |
10.00 |
141.50 |
1.60% |
--- |
31 |
601088 |
中国神华 |
0.37% |
6.00 |
139.02 |
1.57% |
--- |
32 |
000895 |
双汇发展 |
0.36% |
5.00 |
132.50 |
1.50% |
--- |
33 |
600019 |
宝钢股份 |
0.35% |
15.00 |
129.60 |
1.46% |
--- |
34 |
600703 |
三安光电 |
0.34% |
5.00 |
126.95 |
1.43% |
--- |
35 |
600031 |
三一重工 |
0.31% |
12.70 |
115.19 |
1.30% |
--- |
36 |
600566 |
济川药业 |
0.31% |
3.00 |
114.45 |
1.29% |
--- |
37 |
600643 |
爱建集团 |
0.30% |
10.00 |
110.80 |
1.25% |
--- |
38 |
603885 |
吉祥航空 |
0.29% |
7.00 |
107.03 |
1.21% |
--- |
39 |
000001 |
平安银行 |
0.25% |
7.00 |
93.10 |
1.05% |
--- |
40 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
41 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
42 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
43 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
44 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.02% |
--- |
45 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.81% |
20.00 |
1083.20 |
12.19% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.25% |
13.00 |
480.09 |
5.40% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.21% |
17.00 |
467.50 |
5.26% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.95% |
20.00 |
363.80 |
4.09% |
5.00 (25.00%) |
5 |
600036 |
招商银行 |
0.86% |
13.00 |
332.15 |
3.74% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.86% |
80.00 |
329.60 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
0.81% |
18.00 |
311.22 |
3.50% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.67% |
4.50 |
257.76 |
2.90% |
-1.50 (-33.33%) |
9 |
601328 |
交通银行 |
0.66% |
40.00 |
252.80 |
2.84% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
0.65% |
8.00 |
248.64 |
2.80% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.81% |
20.00 |
1083.20 |
12.19% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.25% |
13.00 |
480.09 |
5.40% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.21% |
17.00 |
467.50 |
5.26% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.95% |
20.00 |
363.80 |
4.09% |
5.00 (25.00%) |
5 |
600036 |
招商银行 |
0.86% |
13.00 |
332.15 |
3.74% |
0.00 (0.00%) |
6 |
601988 |
中国银行 |
0.86% |
80.00 |
329.60 |
3.71% |
新增 |
7 |
601166 |
兴业银行 |
0.81% |
18.00 |
311.22 |
3.50% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.67% |
4.50 |
257.76 |
2.90% |
-1.50 (-33.33%) |
9 |
601328 |
交通银行 |
0.66% |
40.00 |
252.80 |
2.84% |
0.00 (0.00%) |
10 |
600340 |
华夏幸福 |
0.65% |
8.00 |
248.64 |
2.80% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.41% |
20.00 |
992.20 |
12.02% |
-2.00 (-10.00%) |
2 |
600028 |
中国石化 |
1.15% |
80.00 |
474.40 |
5.75% |
-100.00 (-125.00%) |
3 |
601601 |
中国太保 |
1.07% |
13.00 |
440.31 |
5.33% |
3.00 (23.08%) |
4 |
600887 |
伊利股份 |
0.89% |
17.00 |
367.03 |
4.45% |
2.00 (11.76%) |
5 |
000858 |
五粮液 |
0.81% |
6.00 |
333.96 |
4.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.76% |
13.00 |
310.83 |
3.77% |
-2.00 (-15.38%) |
7 |
601166 |
兴业银行 |
0.74% |
18.00 |
303.48 |
3.68% |
新增 |
8 |
600030 |
中信证券 |
0.62% |
15.00 |
255.30 |
3.09% |
-5.00 (-33.33%) |
9 |
000651 |
格力电器 |
0.60% |
6.00 |
247.02 |
2.99% |
新增 |
10 |
000963 |
华东医药 |
0.60% |
4.99 |
247.82 |
3.00% |
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 |
601318 |
中国平安 |
2.41% |
20.00 |
992.20 |
12.02% |
-2.00 (-10.00%) |
2 |
600028 |
中国石化 |
1.15% |
80.00 |
474.40 |
5.75% |
-100.00 (-125.00%) |
3 |
601601 |
中国太保 |
1.07% |
13.00 |
440.31 |
5.33% |
3.00 (23.08%) |
4 |
600887 |
伊利股份 |
0.89% |
17.00 |
367.03 |
4.45% |
2.00 (11.76%) |
5 |
000858 |
五粮液 |
0.81% |
6.00 |
333.96 |
4.05% |
0.00 (0.00%) |
6 |
600036 |
招商银行 |
0.76% |
13.00 |
310.83 |
3.77% |
-2.00 (-15.38%) |
7 |
601166 |
兴业银行 |
0.74% |
18.00 |
303.48 |
3.68% |
新增 |
8 |
600030 |
中信证券 |
0.62% |
15.00 |
255.30 |
3.09% |
-5.00 (-33.33%) |
9 |
000651 |
格力电器 |
0.60% |
6.00 |
247.02 |
2.99% |
新增 |
10 |
000963 |
华东医药 |
0.60% |
4.99 |
247.82 |
3.00% |
新增 |
11 |
601328 |
交通银行 |
0.60% |
40.00 |
246.40 |
2.99% |
--- |
12 |
002508 |
老板电器 |
0.55% |
5.20 |
226.10 |
2.74% |
--- |
13 |
600566 |
济川药业 |
0.55% |
6.00 |
228.18 |
2.76% |
--- |
14 |
002311 |
海大集团 |
0.53% |
11.87 |
216.86 |
2.63% |
--- |
15 |
600535 |
天士力 |
0.50% |
5.00 |
207.70 |
2.52% |
--- |
16 |
600048 |
保利发展 |
0.48% |
20.00 |
199.40 |
2.42% |
--- |
17 |
600872 |
中炬高新 |
0.44% |
10.00 |
183.00 |
2.22% |
--- |
18 |
601888 |
中国中免 |
0.44% |
6.00 |
180.84 |
2.19% |
--- |
19 |
600027 |
华电国际 |
0.41% |
35.00 |
169.05 |
2.05% |
--- |
20 |
600104 |
上汽集团 |
0.38% |
5.00 |
155.25 |
1.88% |
--- |
21 |
600867 |
通化东宝 |
0.37% |
8.40 |
153.22 |
1.86% |
--- |
22 |
600741 |
华域汽车 |
0.35% |
6.00 |
145.44 |
1.76% |
--- |
23 |
002179 |
中航光电 |
0.34% |
4.55 |
141.91 |
1.72% |
--- |
24 |
300015 |
爱尔眼科 |
0.34% |
6.00 |
139.56 |
1.69% |
--- |
25 |
600079 |
人福医药 |
0.33% |
7.00 |
137.34 |
1.66% |
--- |
26 |
600977 |
中国电影 |
0.32% |
7.00 |
131.04 |
1.59% |
--- |
27 |
000888 |
峨眉山A |
0.31% |
10.00 |
127.00 |
1.54% |
--- |
28 |
600498 |
烽火通信 |
0.31% |
5.00 |
126.75 |
1.54% |
--- |
29 |
000910 |
大亚圣象 |
0.30% |
5.00 |
124.20 |
1.50% |
--- |
30 |
002051 |
中工国际 |
0.30% |
6.00 |
124.38 |
1.51% |
--- |
31 |
601939 |
建设银行 |
0.30% |
20.00 |
123.00 |
1.49% |
--- |
32 |
601898 |
中煤能源 |
0.29% |
20.00 |
117.60 |
1.42% |
--- |
33 |
002027 |
分众传媒 |
0.27% |
8.00 |
110.08 |
1.33% |
--- |
34 |
002271 |
东方雨虹 |
0.27% |
3.00 |
111.30 |
1.35% |
--- |
35 |
600066 |
宇通客车 |
0.27% |
5.00 |
109.85 |
1.33% |
--- |
36 |
600795 |
国电电力 |
0.26% |
30.00 |
108.00 |
1.31% |
--- |
37 |
600998 |
九州通 |
0.26% |
5.00 |
107.80 |
1.31% |
--- |
38 |
603898 |
好莱客 |
0.25% |
3.00 |
104.85 |
1.27% |
--- |
39 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
40 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
41 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.04% |
--- |
42 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
43 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.06% |
--- |
44 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
45 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
46 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
49 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.26% |
180.00 |
1033.20 |
12.93% |
140.00 (77.78%) |
2 |
601318 |
中国平安 |
1.78% |
22.00 |
814.22 |
10.19% |
13.60 (61.82%) |
3 |
600030 |
中信证券 |
0.70% |
20.00 |
322.20 |
4.03% |
5.00 (25.00%) |
4 |
600036 |
招商银行 |
0.63% |
15.00 |
287.55 |
3.60% |
新增 |
5 |
600887 |
伊利股份 |
0.62% |
15.00 |
283.65 |
3.55% |
新增 |
6 |
600340 |
华夏幸福 |
0.60% |
10.00 |
272.60 |
3.41% |
5.00 (50.00%) |
7 |
601601 |
中国太保 |
0.60% |
10.00 |
274.20 |
3.43% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
6.00 |
258.00 |
3.23% |
-3.00 (-50.00%) |
9 |
601336 |
新华保险 |
0.55% |
6.00 |
253.14 |
3.17% |
新增 |
10 |
600498 |
烽火通信 |
0.54% |
10.00 |
246.60 |
3.08% |
7.00 (70.00%) |
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 |
600028 |
中国石化 |
2.26% |
180.00 |
1033.20 |
12.93% |
140.00 (77.78%) |
2 |
601318 |
中国平安 |
1.78% |
22.00 |
814.22 |
10.19% |
13.60 (61.82%) |
3 |
600030 |
中信证券 |
0.70% |
20.00 |
322.20 |
4.03% |
5.00 (25.00%) |
4 |
600036 |
招商银行 |
0.63% |
15.00 |
287.55 |
3.60% |
新增 |
5 |
600887 |
伊利股份 |
0.62% |
15.00 |
283.65 |
3.55% |
新增 |
6 |
600340 |
华夏幸福 |
0.60% |
10.00 |
272.60 |
3.41% |
5.00 (50.00%) |
7 |
601601 |
中国太保 |
0.60% |
10.00 |
274.20 |
3.43% |
新增 |
8 |
000858 |
五粮液 |
0.56% |
6.00 |
258.00 |
3.23% |
-3.00 (-50.00%) |
9 |
601336 |
新华保险 |
0.55% |
6.00 |
253.14 |
3.17% |
新增 |
10 |
600498 |
烽火通信 |
0.54% |
10.00 |
246.60 |
3.08% |
7.00 (70.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.05% |
9.00 |
310.32 |
6.47% |
-7.00 (-77.78%) |
2 |
601318 |
中国平安 |
1.01% |
8.40 |
297.61 |
6.21% |
新增 |
3 |
300005 |
探路者 |
0.88% |
15.86 |
260.26 |
5.43% |
新增 |
4 |
600030 |
中信证券 |
0.82% |
15.00 |
240.90 |
5.02% |
新增 |
5 |
000028 |
国药一致 |
0.79% |
3.50 |
234.15 |
4.88% |
新增 |
6 |
000963 |
华东医药 |
0.73% |
2.99 |
215.72 |
4.50% |
新增 |
7 |
600028 |
中国石化 |
0.73% |
40.00 |
216.40 |
4.51% |
-64.00 (-160.00%) |
8 |
600373 |
中文传媒 |
0.72% |
10.50 |
212.10 |
4.42% |
新增 |
9 |
002311 |
海大集团 |
0.71% |
14.00 |
210.70 |
4.39% |
-14.00 (-100.00%) |
10 |
000651 |
格力电器 |
0.58% |
7.00 |
172.34 |
3.59% |
-10.00 (-142.86%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.05% |
9.00 |
310.32 |
6.47% |
-7.00 (-77.78%) |
2 |
601318 |
中国平安 |
1.01% |
8.40 |
297.61 |
6.21% |
新增 |
3 |
300005 |
探路者 |
0.88% |
15.86 |
260.26 |
5.43% |
新增 |
4 |
600030 |
中信证券 |
0.82% |
15.00 |
240.90 |
5.02% |
新增 |
5 |
000028 |
国药一致 |
0.79% |
3.50 |
234.15 |
4.88% |
新增 |
6 |
000963 |
华东医药 |
0.73% |
2.99 |
215.72 |
4.50% |
新增 |
7 |
600028 |
中国石化 |
0.73% |
40.00 |
216.40 |
4.51% |
-64.00 (-160.00%) |
8 |
600373 |
中文传媒 |
0.72% |
10.50 |
212.10 |
4.42% |
新增 |
9 |
002311 |
海大集团 |
0.71% |
14.00 |
210.70 |
4.39% |
-14.00 (-100.00%) |
10 |
000651 |
格力电器 |
0.58% |
7.00 |
172.34 |
3.59% |
-10.00 (-142.86%) |
11 |
002142 |
宁波银行 |
0.56% |
10.00 |
166.40 |
3.47% |
--- |
12 |
002236 |
大华股份 |
0.52% |
11.20 |
153.22 |
3.19% |
--- |
13 |
002567 |
唐人神 |
0.51% |
12.00 |
151.68 |
3.16% |
--- |
14 |
002508 |
老板电器 |
0.50% |
4.00 |
147.20 |
3.07% |
--- |
15 |
002241 |
歌尔股份 |
0.45% |
5.00 |
132.60 |
2.76% |
--- |
16 |
002271 |
东方雨虹 |
0.44% |
6.00 |
130.14 |
2.71% |
--- |
17 |
002179 |
中航光电 |
0.43% |
3.50 |
127.02 |
2.65% |
--- |
18 |
300015 |
爱尔眼科 |
0.41% |
4.00 |
119.60 |
2.49% |
--- |
19 |
300285 |
国瓷材料 |
0.40% |
3.00 |
117.33 |
2.45% |
--- |
20 |
600104 |
上汽集团 |
0.40% |
5.00 |
117.25 |
2.44% |
--- |
21 |
600340 |
华夏幸福 |
0.40% |
5.00 |
119.50 |
2.49% |
--- |
22 |
300284 |
苏交科 |
0.35% |
5.00 |
104.00 |
2.17% |
--- |
23 |
000338 |
潍柴动力 |
0.34% |
10.00 |
99.60 |
2.08% |
--- |
24 |
601688 |
华泰证券 |
0.30% |
5.00 |
89.30 |
1.86% |
--- |
25 |
002202 |
金风科技 |
0.29% |
5.00 |
85.55 |
1.78% |
--- |
26 |
002299 |
圣农发展 |
0.29% |
4.00 |
84.88 |
1.77% |
--- |
27 |
600066 |
宇通客车 |
0.27% |
4.00 |
78.36 |
1.63% |
--- |
28 |
600741 |
华域汽车 |
0.27% |
5.00 |
79.75 |
1.66% |
--- |
29 |
601166 |
兴业银行 |
0.27% |
5.00 |
80.70 |
1.68% |
--- |
30 |
600498 |
烽火通信 |
0.26% |
3.00 |
75.63 |
1.58% |
--- |
31 |
300207 |
欣旺达 |
0.24% |
5.00 |
69.49 |
1.45% |
--- |
32 |
002155 |
湖南黄金 |
0.21% |
5.50 |
62.98 |
1.31% |
--- |
33 |
601375 |
中原证券 |
0.04% |
2.67 |
10.68 |
0.22% |
--- |
34 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.14% |
--- |
35 |
603416 |
信捷电气 |
0.02% |
0.10 |
5.01 |
0.10% |
--- |
36 |
300579 |
数字认证 |
0.01% |
0.05 |
1.54 |
0.03% |
--- |
37 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.07% |
--- |
38 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.03% |
--- |
39 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
40 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
41 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
42 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
0.81% |
40.00 |
665.60 |
6.72% |
-43.49 (-108.72%) |
2 |
000858 |
五粮液 |
0.65% |
16.00 |
533.76 |
5.39% |
-14.00 (-87.50%) |
3 |
600028 |
中国石化 |
0.62% |
104.00 |
505.44 |
5.10% |
-196.00 (-188.46%) |
4 |
002508 |
老板电器 |
0.60% |
12.00 |
495.24 |
5.00% |
-3.00 (-25.00%) |
5 |
600489 |
中金黄金 |
0.59% |
40.00 |
485.20 |
4.90% |
-35.00 (-87.50%) |
6 |
002311 |
海大集团 |
0.57% |
28.00 |
463.96 |
4.68% |
20.47 (73.11%) |
7 |
600066 |
宇通客车 |
0.54% |
20.00 |
441.20 |
4.45% |
新增 |
8 |
600340 |
华夏幸福 |
0.52% |
15.00 |
423.45 |
4.27% |
新增 |
9 |
601166 |
兴业银行 |
0.47% |
24.00 |
383.28 |
3.87% |
新增 |
10 |
000651 |
格力电器 |
0.46% |
17.00 |
377.74 |
3.81% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
0.81% |
40.00 |
665.60 |
6.72% |
-43.49 (-108.72%) |
2 |
000858 |
五粮液 |
0.65% |
16.00 |
533.76 |
5.39% |
-14.00 (-87.50%) |
3 |
600028 |
中国石化 |
0.62% |
104.00 |
505.44 |
5.10% |
-196.00 (-188.46%) |
4 |
002508 |
老板电器 |
0.60% |
12.00 |
495.24 |
5.00% |
-3.00 (-25.00%) |
5 |
600489 |
中金黄金 |
0.59% |
40.00 |
485.20 |
4.90% |
-35.00 (-87.50%) |
6 |
002311 |
海大集团 |
0.57% |
28.00 |
463.96 |
4.68% |
20.47 (73.11%) |
7 |
600066 |
宇通客车 |
0.54% |
20.00 |
441.20 |
4.45% |
新增 |
8 |
600340 |
华夏幸福 |
0.52% |
15.00 |
423.45 |
4.27% |
新增 |
9 |
601166 |
兴业银行 |
0.47% |
24.00 |
383.28 |
3.87% |
新增 |
10 |
000651 |
格力电器 |
0.46% |
17.00 |
377.74 |
3.81% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
0.79% |
83.49 |
1476.10 |
8.27% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.76% |
300.00 |
1416.00 |
7.94% |
150.00 (50.00%) |
3 |
000858 |
五粮液 |
0.52% |
30.00 |
975.90 |
5.47% |
新增 |
4 |
603898 |
好莱客 |
0.50% |
29.99 |
932.47 |
5.23% |
新增 |
5 |
600489 |
中金黄金 |
0.45% |
75.00 |
843.00 |
4.73% |
-5.00 (-6.67%) |
6 |
600409 |
三友化工 |
0.40% |
109.43 |
737.55 |
4.13% |
新增 |
7 |
601088 |
中国神华 |
0.38% |
50.00 |
703.50 |
3.94% |
新增 |
8 |
601318 |
中国平安 |
0.34% |
20.00 |
640.80 |
3.59% |
新增 |
9 |
002241 |
歌尔股份 |
0.31% |
20.00 |
573.54 |
3.21% |
新增 |
10 |
002508 |
老板电器 |
0.30% |
15.00 |
551.55 |
3.09% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
0.79% |
83.49 |
1476.10 |
8.27% |
0.00 (0.00%) |
2 |
600028 |
中国石化 |
0.76% |
300.00 |
1416.00 |
7.94% |
150.00 (50.00%) |
3 |
000858 |
五粮液 |
0.52% |
30.00 |
975.90 |
5.47% |
新增 |
4 |
603898 |
好莱客 |
0.50% |
29.99 |
932.47 |
5.23% |
新增 |
5 |
600489 |
中金黄金 |
0.45% |
75.00 |
843.00 |
4.73% |
-5.00 (-6.67%) |
6 |
600409 |
三友化工 |
0.40% |
109.43 |
737.55 |
4.13% |
新增 |
7 |
601088 |
中国神华 |
0.38% |
50.00 |
703.50 |
3.94% |
新增 |
8 |
601318 |
中国平安 |
0.34% |
20.00 |
640.80 |
3.59% |
新增 |
9 |
002241 |
歌尔股份 |
0.31% |
20.00 |
573.54 |
3.21% |
新增 |
10 |
002508 |
老板电器 |
0.30% |
15.00 |
551.55 |
3.09% |
新增 |
11 |
300285 |
国瓷材料 |
0.29% |
13.35 |
532.53 |
2.99% |
--- |
12 |
002299 |
圣农发展 |
0.28% |
20.00 |
518.00 |
2.90% |
--- |
13 |
300207 |
欣旺达 |
0.28% |
20.00 |
513.40 |
2.88% |
--- |
14 |
600079 |
人福医药 |
0.27% |
29.99 |
502.94 |
2.82% |
--- |
15 |
601788 |
光大证券 |
0.27% |
30.00 |
508.20 |
2.85% |
--- |
16 |
000888 |
峨眉山A |
0.26% |
40.00 |
481.60 |
2.70% |
--- |
17 |
002236 |
大华股份 |
0.26% |
36.81 |
482.16 |
2.70% |
--- |
18 |
600688 |
上海石化 |
0.26% |
80.00 |
488.00 |
2.74% |
--- |
19 |
601069 |
西部黄金 |
0.25% |
20.00 |
464.20 |
2.60% |
--- |
20 |
002001 |
新和成 |
0.23% |
20.00 |
422.60 |
2.37% |
--- |
21 |
002400 |
省广集团 |
0.23% |
30.00 |
423.90 |
2.38% |
--- |
22 |
002013 |
中航机电 |
0.22% |
30.00 |
404.40 |
2.27% |
--- |
23 |
300015 |
爱尔眼科 |
0.22% |
11.00 |
401.75 |
2.25% |
--- |
24 |
300136 |
信维通信 |
0.22% |
20.00 |
419.20 |
2.35% |
--- |
25 |
601012 |
隆基绿能 |
0.21% |
30.00 |
391.50 |
2.19% |
--- |
26 |
002450 |
康得退 |
0.18% |
19.99 |
341.76 |
1.92% |
--- |
27 |
601699 |
潞安环能 |
0.18% |
50.00 |
327.00 |
1.83% |
--- |
28 |
600990 |
四创电子 |
0.14% |
3.00 |
260.07 |
1.46% |
--- |
29 |
002078 |
太阳纸业 |
0.13% |
50.00 |
244.00 |
1.37% |
--- |
30 |
300133 |
华策影视 |
0.13% |
15.00 |
233.55 |
1.31% |
--- |
31 |
002567 |
唐人神 |
0.09% |
11.44 |
159.93 |
0.90% |
--- |
32 |
601021 |
春秋航空 |
0.07% |
2.66 |
127.48 |
0.71% |
--- |
33 |
002311 |
海大集团 |
0.06% |
7.53 |
118.75 |
0.67% |
--- |
34 |
601611 |
中国核建 |
0.04% |
3.71 |
77.53 |
0.43% |
--- |
35 |
603528 |
多伦科技 |
0.02% |
0.31 |
30.49 |
0.17% |
--- |
36 |
300512 |
中亚股份 |
0.01% |
0.19 |
18.72 |
0.10% |
--- |
37 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.14% |
--- |
38 |
603339 |
四方科技 |
0.01% |
0.28 |
15.20 |
0.09% |
--- |
39 |
603737 |
三棵树 |
0.01% |
0.13 |
15.40 |
0.09% |
--- |
40 |
603779 |
威龙股份 |
0.01% |
0.28 |
11.79 |
0.07% |
--- |
41 |
002798 |
帝欧家居 |
0.00% |
0.11 |
9.16 |
0.05% |
--- |
42 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.03% |
--- |
43 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.04% |
--- |
44 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
0.80% |
83.49 |
1389.27 |
9.98% |
新增 |
2 |
601158 |
重庆水务 |
0.72% |
159.62 |
1238.63 |
8.89% |
新增 |
3 |
600489 |
中金黄金 |
0.50% |
80.00 |
857.60 |
6.16% |
60.00 (75.00%) |
4 |
601788 |
光大证券 |
0.43% |
39.00 |
744.90 |
5.35% |
34.00 (87.18%) |
5 |
600028 |
中国石化 |
0.41% |
150.00 |
714.00 |
5.13% |
新增 |
6 |
002659 |
凯文教育 |
0.40% |
35.02 |
694.10 |
4.98% |
新增 |
7 |
600219 |
南山铝业 |
0.32% |
80.00 |
555.20 |
3.99% |
新增 |
8 |
300097 |
智云股份 |
0.31% |
15.00 |
533.05 |
3.83% |
新增 |
9 |
601336 |
新华保险 |
0.31% |
13.00 |
527.41 |
3.79% |
新增 |
10 |
601688 |
华泰证券 |
0.30% |
30.00 |
513.30 |
3.69% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600060 |
海信视像 |
0.80% |
83.49 |
1389.27 |
9.98% |
新增 |
2 |
601158 |
重庆水务 |
0.72% |
159.62 |
1238.63 |
8.89% |
新增 |
3 |
600489 |
中金黄金 |
0.50% |
80.00 |
857.60 |
6.16% |
60.00 (75.00%) |
4 |
601788 |
光大证券 |
0.43% |
39.00 |
744.90 |
5.35% |
34.00 (87.18%) |
5 |
600028 |
中国石化 |
0.41% |
150.00 |
714.00 |
5.13% |
新增 |
6 |
002659 |
凯文教育 |
0.40% |
35.02 |
694.10 |
4.98% |
新增 |
7 |
600219 |
南山铝业 |
0.32% |
80.00 |
555.20 |
3.99% |
新增 |
8 |
300097 |
智云股份 |
0.31% |
15.00 |
533.05 |
3.83% |
新增 |
9 |
601336 |
新华保险 |
0.31% |
13.00 |
527.41 |
3.79% |
新增 |
10 |
601688 |
华泰证券 |
0.30% |
30.00 |
513.30 |
3.69% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.31% |
30.00 |
512.10 |
7.21% |
--- |
2 |
600703 |
三安光电 |
0.29% |
20.00 |
485.60 |
6.83% |
--- |
3 |
300070 |
碧水源 |
0.19% |
6.00 |
310.62 |
4.37% |
--- |
4 |
300133 |
华策影视 |
0.18% |
10.00 |
297.90 |
4.19% |
--- |
5 |
000513 |
丽珠集团 |
0.17% |
5.00 |
287.15 |
4.04% |
--- |
6 |
000558 |
莱茵体育 |
0.17% |
10.00 |
277.00 |
3.90% |
--- |
7 |
002701 |
奥瑞金 |
0.17% |
10.00 |
282.60 |
3.98% |
--- |
8 |
000858 |
五粮液 |
0.16% |
10.00 |
272.80 |
3.84% |
--- |
9 |
600900 |
长江电力 |
0.16% |
20.00 |
271.20 |
3.82% |
--- |
10 |
000001 |
平安银行 |
0.14% |
20.00 |
239.80 |
3.37% |
--- |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.31% |
30.00 |
512.10 |
7.21% |
--- |
2 |
600703 |
三安光电 |
0.29% |
20.00 |
485.60 |
6.83% |
--- |
3 |
300070 |
碧水源 |
0.19% |
6.00 |
310.62 |
4.37% |
--- |
4 |
300133 |
华策影视 |
0.18% |
10.00 |
297.90 |
4.19% |
--- |
5 |
000513 |
丽珠集团 |
0.17% |
5.00 |
287.15 |
4.04% |
--- |
6 |
000558 |
莱茵体育 |
0.17% |
10.00 |
277.00 |
3.90% |
--- |
7 |
002701 |
奥瑞金 |
0.17% |
10.00 |
282.60 |
3.98% |
--- |
8 |
000858 |
五粮液 |
0.16% |
10.00 |
272.80 |
3.84% |
--- |
9 |
600900 |
长江电力 |
0.16% |
20.00 |
271.20 |
3.82% |
--- |
10 |
000001 |
平安银行 |
0.14% |
20.00 |
239.80 |
3.37% |
--- |
11 |
002508 |
老板电器 |
0.14% |
5.00 |
224.75 |
3.16% |
--- |
12 |
300017 |
网宿科技 |
0.14% |
4.00 |
239.96 |
3.38% |
--- |
13 |
600138 |
中青旅 |
0.14% |
10.00 |
233.10 |
3.28% |
--- |
14 |
600519 |
贵州茅台 |
0.13% |
1.00 |
218.19 |
3.07% |
--- |
15 |
600713 |
南京医药 |
0.13% |
20.00 |
209.20 |
2.94% |
--- |
16 |
601169 |
北京银行 |
0.13% |
20.00 |
210.60 |
2.96% |
--- |
17 |
002475 |
立讯精密 |
0.12% |
5.99 |
191.40 |
2.69% |
--- |
18 |
300089 |
*ST文化 |
0.12% |
5.00 |
197.65 |
2.78% |
--- |
19 |
600489 |
中金黄金 |
0.12% |
20.00 |
198.60 |
2.79% |
--- |
20 |
000063 |
中兴通讯 |
0.11% |
10.00 |
186.30 |
2.62% |
--- |
21 |
300015 |
爱尔眼科 |
0.11% |
6.00 |
189.45 |
2.67% |
--- |
22 |
601318 |
中国平安 |
0.11% |
5.00 |
180.00 |
2.53% |
--- |
23 |
601668 |
中国建筑 |
0.11% |
30.00 |
190.20 |
2.68% |
--- |
24 |
000333 |
美的集团 |
0.10% |
5.00 |
164.10 |
2.31% |
--- |
25 |
600535 |
天士力 |
0.10% |
4.00 |
163.68 |
2.30% |
--- |
26 |
002344 |
海宁皮城 |
0.09% |
10.00 |
153.40 |
2.16% |
--- |
27 |
600115 |
中国东航 |
0.09% |
20.00 |
152.20 |
2.14% |
--- |
28 |
000802 |
北京文化 |
0.08% |
4.00 |
135.52 |
1.91% |
--- |
29 |
601021 |
春秋航空 |
0.07% |
2.00 |
122.00 |
1.72% |
--- |
30 |
601788 |
光大证券 |
0.07% |
5.00 |
114.70 |
1.61% |
--- |
31 |
603508 |
思维列控 |
0.07% |
1.46 |
113.69 |
1.60% |
--- |
32 |
002782 |
可立克 |
0.02% |
1.33 |
28.31 |
0.40% |
--- |
33 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.23% |
--- |
34 |
300491 |
通合科技 |
0.01% |
0.60 |
9.08 |
0.13% |
--- |
35 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.23% |
--- |
36 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.10% |
--- |
37 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.07% |
--- |
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