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 |
002142 |
宁波银行 |
5.41% |
903.56 |
18170.59 |
5.74% |
-96.44 (-10.67%) |
2 |
00123 |
越秀地产 |
4.74% |
2765.36 |
15928.50 |
5.03% |
-603.24 (-21.81%) |
3 |
601058 |
赛轮轮胎 |
4.20% |
1200.00 |
14100.00 |
4.46% |
950.00 (79.17%) |
4 |
600519 |
贵州茅台 |
4.11% |
8.00 |
13808.00 |
4.36% |
-12.00 (-150.00%) |
5 |
002920 |
德赛西威 |
3.85% |
100.00 |
12951.41 |
4.09% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
3.76% |
1000.00 |
12650.00 |
4.00% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
3.51% |
1000.00 |
11780.00 |
3.72% |
550.00 (55.00%) |
8 |
002653 |
海思科 |
3.44% |
500.00 |
11575.00 |
3.66% |
0.00 (0.00%) |
9 |
688331 |
荣昌生物 |
3.30% |
178.71 |
11090.51 |
3.50% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.08% |
300.00 |
10335.00 |
3.27% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
5.41% |
903.56 |
18170.59 |
5.74% |
-96.44 (-10.67%) |
2 |
00123 |
越秀地产 |
4.74% |
2765.36 |
15928.50 |
5.03% |
-603.24 (-21.81%) |
3 |
601058 |
赛轮轮胎 |
4.20% |
1200.00 |
14100.00 |
4.46% |
950.00 (79.17%) |
4 |
600519 |
贵州茅台 |
4.11% |
8.00 |
13808.00 |
4.36% |
-12.00 (-150.00%) |
5 |
002920 |
德赛西威 |
3.85% |
100.00 |
12951.41 |
4.09% |
0.00 (0.00%) |
6 |
601717 |
郑煤机 |
3.76% |
1000.00 |
12650.00 |
4.00% |
0.00 (0.00%) |
7 |
00883 |
中国海洋石油 |
3.51% |
1000.00 |
11780.00 |
3.72% |
550.00 (55.00%) |
8 |
002653 |
海思科 |
3.44% |
500.00 |
11575.00 |
3.66% |
0.00 (0.00%) |
9 |
688331 |
荣昌生物 |
3.30% |
178.71 |
11090.51 |
3.50% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
3.08% |
300.00 |
10335.00 |
3.27% |
新增 |
11 |
603979 |
金诚信 |
2.99% |
265.95 |
10042.34 |
3.17% |
--- |
12 |
603129 |
春风动力 |
2.90% |
95.36 |
9749.91 |
3.08% |
--- |
13 |
603882 |
金域医学 |
2.85% |
153.06 |
9576.96 |
3.03% |
--- |
14 |
600426 |
华鲁恒升 |
2.84% |
345.71 |
9538.06 |
3.01% |
--- |
15 |
600258 |
首旅酒店 |
2.79% |
600.00 |
9372.00 |
2.96% |
--- |
16 |
600325 |
华发股份 |
2.54% |
1181.43 |
8518.11 |
2.69% |
--- |
17 |
603986 |
兆易创新 |
2.53% |
91.96 |
8495.95 |
2.68% |
--- |
18 |
300487 |
蓝晓科技 |
2.42% |
153.24 |
8130.91 |
2.57% |
--- |
19 |
603027 |
千禾味业 |
2.41% |
499.99 |
8084.86 |
2.55% |
--- |
20 |
300033 |
同花顺 |
2.01% |
43.00 |
6745.41 |
2.13% |
--- |
21 |
600941 |
中国移动 |
1.96% |
66.11 |
6576.88 |
2.08% |
--- |
22 |
002244 |
滨江集团 |
1.95% |
900.00 |
6543.00 |
2.07% |
--- |
23 |
603136 |
天目湖 |
1.92% |
350.64 |
6441.21 |
2.04% |
--- |
24 |
603099 |
长白山 |
1.89% |
424.63 |
6360.96 |
2.01% |
--- |
25 |
600155 |
华创云信 |
1.86% |
750.00 |
6255.00 |
1.98% |
--- |
26 |
300285 |
国瓷材料 |
1.72% |
250.00 |
5779.97 |
1.83% |
--- |
27 |
001215 |
千味央厨 |
1.57% |
100.00 |
5281.00 |
1.67% |
--- |
28 |
601108 |
财通证券 |
1.49% |
643.83 |
4996.12 |
1.58% |
--- |
29 |
001322 |
箭牌家居 |
1.24% |
350.00 |
4151.05 |
1.31% |
--- |
30 |
688553 |
汇宇制药 |
1.24% |
274.54 |
4153.80 |
1.31% |
--- |
31 |
002422 |
科伦药业 |
1.12% |
130.00 |
3776.50 |
1.19% |
--- |
32 |
02096 |
先声药业 |
1.09% |
600.00 |
3660.00 |
1.16% |
--- |
33 |
688506 |
百利天恒 |
0.97% |
23.32 |
3262.89 |
1.03% |
--- |
34 |
06969 |
思摩尔国际 |
0.88% |
500.00 |
2945.00 |
0.93% |
--- |
35 |
002555 |
三七互娱 |
0.87% |
155.08 |
2917.05 |
0.92% |
--- |
36 |
300994 |
久祺股份 |
0.83% |
188.99 |
2778.16 |
0.88% |
--- |
37 |
688071 |
华依科技 |
0.72% |
50.00 |
2435.50 |
0.77% |
--- |
38 |
000403 |
派林生物 |
0.60% |
73.91 |
2013.34 |
0.64% |
--- |
39 |
603529 |
爱玛科技 |
0.60% |
80.00 |
2003.07 |
0.63% |
--- |
40 |
688621 |
阳光诺和 |
0.58% |
28.00 |
1953.00 |
0.62% |
--- |
41 |
688062 |
迈威生物 |
0.52% |
53.26 |
1740.91 |
0.55% |
--- |
42 |
600266 |
城建发展 |
0.50% |
350.00 |
1694.00 |
0.54% |
--- |
43 |
603209 |
兴通股份 |
0.48% |
99.99 |
1628.90 |
0.51% |
--- |
44 |
300502 |
新易盛 |
0.47% |
32.00 |
1578.24 |
0.50% |
--- |
45 |
03933 |
联邦制药 |
0.40% |
211.60 |
1343.66 |
0.42% |
--- |
46 |
601899 |
紫金矿业 |
0.37% |
100.00 |
1246.00 |
0.39% |
--- |
47 |
600030 |
中信证券 |
0.32% |
53.38 |
1087.38 |
0.34% |
--- |
48 |
603599 |
广信股份 |
0.18% |
42.33 |
613.78 |
0.19% |
--- |
49 |
688347 |
华虹公司 |
0.07% |
5.78 |
243.21 |
0.08% |
--- |
50 |
688563 |
航材股份 |
0.03% |
1.50 |
91.75 |
0.03% |
--- |
51 |
601126 |
四方股份 |
0.02% |
4.29 |
60.75 |
0.02% |
--- |
52 |
601689 |
拓普集团 |
0.02% |
0.95 |
70.03 |
0.02% |
--- |
53 |
603456 |
九洲药业 |
0.01% |
1.64 |
39.61 |
0.01% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
58 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
59 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
60 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
62 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
63 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
64 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
65 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
66 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
67 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
68 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
69 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
70 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
71 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
72 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
73 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
74 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
75 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
76 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
77 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
78 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
79 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
81 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
82 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
83 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
84 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
85 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
86 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
87 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
89 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
90 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
91 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
92 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
93 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
94 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
95 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
96 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
97 |
301566 |
达利凯普 |
0.00% |
0.58 |
16.29 |
0.01% |
--- |
98 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
99 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
100 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
102 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
103 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
104 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
105 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
106 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
107 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
109 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
110 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
111 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
112 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
113 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
114 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
115 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
116 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
117 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
118 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
119 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
120 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
121 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
122 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
123 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
124 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
125 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
126 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
127 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
128 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
129 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
130 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
131 |
00966 |
中国太平 |
0.00% |
1.52 |
9.26 |
0.00% |
--- |
132 |
01336 |
新华保险 |
0.00% |
0.41 |
5.65 |
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 |
600519 |
贵州茅台 |
6.77% |
20.00 |
33820.00 |
7.21% |
-6.83 (-34.17%) |
2 |
00123 |
越秀地产 |
5.67% |
3368.60 |
28296.24 |
6.03% |
新增 |
3 |
002142 |
宁波银行 |
5.07% |
1000.00 |
25300.00 |
5.39% |
-500.01 (-50.00%) |
4 |
002129 |
TCL中环 |
4.99% |
750.00 |
24900.00 |
5.31% |
420.00 (56.00%) |
5 |
000690 |
宝新能源 |
4.22% |
3000.00 |
21060.00 |
4.49% |
-1666.60 (-55.55%) |
6 |
002371 |
北方华创 |
3.82% |
60.00 |
19058.62 |
4.06% |
新增 |
7 |
601689 |
拓普集团 |
3.38% |
209.22 |
16884.05 |
3.60% |
新增 |
8 |
002920 |
德赛西威 |
3.12% |
100.00 |
15581.00 |
3.32% |
新增 |
9 |
603129 |
春风动力 |
3.09% |
95.36 |
15439.27 |
3.29% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
2.93% |
193.62 |
14618.31 |
3.12% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.77% |
20.00 |
33820.00 |
7.21% |
-6.83 (-34.17%) |
2 |
00123 |
越秀地产 |
5.67% |
3368.60 |
28296.24 |
6.03% |
新增 |
3 |
002142 |
宁波银行 |
5.07% |
1000.00 |
25300.00 |
5.39% |
-500.01 (-50.00%) |
4 |
002129 |
TCL中环 |
4.99% |
750.00 |
24900.00 |
5.31% |
420.00 (56.00%) |
5 |
000690 |
宝新能源 |
4.22% |
3000.00 |
21060.00 |
4.49% |
-1666.60 (-55.55%) |
6 |
002371 |
北方华创 |
3.82% |
60.00 |
19058.62 |
4.06% |
新增 |
7 |
601689 |
拓普集团 |
3.38% |
209.22 |
16884.05 |
3.60% |
新增 |
8 |
002920 |
德赛西威 |
3.12% |
100.00 |
15581.00 |
3.32% |
新增 |
9 |
603129 |
春风动力 |
3.09% |
95.36 |
15439.27 |
3.29% |
0.00 (0.00%) |
10 |
603882 |
金域医学 |
2.93% |
193.62 |
14618.31 |
3.12% |
新增 |
11 |
600570 |
恒生电子 |
2.66% |
300.00 |
13287.00 |
2.83% |
--- |
12 |
06969 |
思摩尔国际 |
2.65% |
1800.00 |
13212.00 |
2.82% |
--- |
13 |
601717 |
郑煤机 |
2.49% |
1000.00 |
12450.00 |
2.65% |
--- |
14 |
601021 |
春秋航空 |
2.38% |
206.95 |
11893.63 |
2.54% |
--- |
15 |
600325 |
华发股份 |
2.33% |
1181.43 |
11637.09 |
2.48% |
--- |
16 |
002653 |
海思科 |
2.30% |
500.00 |
11475.00 |
2.45% |
--- |
17 |
603027 |
千禾味业 |
2.11% |
499.99 |
10559.82 |
2.25% |
--- |
18 |
688331 |
荣昌生物 |
1.99% |
178.71 |
9962.88 |
2.12% |
--- |
19 |
000858 |
五粮液 |
1.97% |
60.00 |
9814.20 |
2.09% |
--- |
20 |
300487 |
蓝晓科技 |
1.92% |
153.24 |
9565.24 |
2.04% |
--- |
21 |
300767 |
震安科技 |
1.83% |
360.00 |
9129.60 |
1.95% |
--- |
22 |
603136 |
天目湖 |
1.81% |
350.64 |
9046.44 |
1.93% |
--- |
23 |
002244 |
滨江集团 |
1.59% |
900.00 |
7938.00 |
1.69% |
--- |
24 |
300285 |
国瓷材料 |
1.37% |
250.00 |
6849.97 |
1.46% |
--- |
25 |
001215 |
千味央厨 |
1.33% |
100.00 |
6649.00 |
1.42% |
--- |
26 |
00981 |
中芯国际 |
1.28% |
340.70 |
6408.57 |
1.37% |
--- |
27 |
603979 |
金诚信 |
1.25% |
200.01 |
6220.27 |
1.33% |
--- |
28 |
600426 |
华鲁恒升 |
1.23% |
200.00 |
6125.91 |
1.31% |
--- |
29 |
603305 |
旭升集团 |
1.23% |
219.80 |
6125.83 |
1.31% |
--- |
30 |
600258 |
首旅酒店 |
1.14% |
300.00 |
5685.00 |
1.21% |
--- |
31 |
688037 |
芯源微 |
1.14% |
33.30 |
5692.64 |
1.21% |
--- |
32 |
603369 |
今世缘 |
1.06% |
100.00 |
5280.00 |
1.13% |
--- |
33 |
603659 |
璞泰来 |
1.03% |
135.00 |
5159.68 |
1.10% |
--- |
34 |
601126 |
四方股份 |
1.01% |
333.33 |
5063.28 |
1.08% |
--- |
35 |
002044 |
美年健康 |
1.00% |
700.00 |
4977.00 |
1.06% |
--- |
36 |
603867 |
新化股份 |
0.97% |
120.01 |
4860.24 |
1.04% |
--- |
37 |
300982 |
苏文电能 |
0.94% |
77.33 |
4683.17 |
1.00% |
--- |
38 |
00883 |
中国海洋石油 |
0.93% |
450.00 |
4648.50 |
0.99% |
--- |
39 |
02096 |
先声药业 |
0.86% |
600.00 |
4290.00 |
0.91% |
--- |
40 |
001322 |
箭牌家居 |
0.81% |
242.36 |
4057.18 |
0.86% |
--- |
41 |
688071 |
华依科技 |
0.61% |
50.00 |
3057.50 |
0.65% |
--- |
42 |
300994 |
久祺股份 |
0.58% |
188.99 |
2918.01 |
0.62% |
--- |
43 |
601058 |
赛轮轮胎 |
0.57% |
250.00 |
2847.50 |
0.61% |
--- |
44 |
603456 |
九洲药业 |
0.56% |
104.47 |
2799.69 |
0.60% |
--- |
45 |
603599 |
广信股份 |
0.54% |
100.00 |
2708.00 |
0.58% |
--- |
46 |
688262 |
国芯科技 |
0.34% |
42.85 |
1685.90 |
0.36% |
--- |
47 |
688621 |
阳光诺和 |
0.33% |
28.00 |
1646.96 |
0.35% |
--- |
48 |
601899 |
紫金矿业 |
0.23% |
100.00 |
1137.00 |
0.24% |
--- |
49 |
301322 |
绿通科技 |
0.17% |
14.70 |
825.33 |
0.18% |
--- |
50 |
600031 |
三一重工 |
0.13% |
39.72 |
660.58 |
0.14% |
--- |
51 |
002790 |
瑞尔特 |
0.07% |
38.75 |
372.00 |
0.08% |
--- |
52 |
603099 |
长白山 |
0.05% |
20.69 |
265.25 |
0.06% |
--- |
53 |
300298 |
三诺生物 |
0.03% |
6.20 |
167.65 |
0.04% |
--- |
54 |
688515 |
裕太微 |
0.01% |
0.42 |
71.81 |
0.02% |
--- |
55 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
56 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
57 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
58 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
59 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
60 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
61 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
62 |
002025 |
航天电器 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
63 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
64 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
65 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
66 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
67 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.00% |
--- |
68 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
69 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
70 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
71 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
72 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.13 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.00% |
--- |
75 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
76 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
77 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
78 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
79 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
80 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
81 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
82 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
83 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
86 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
87 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
88 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
89 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
90 |
301365 |
矩阵股份 |
0.00% |
0.08 |
1.27 |
0.00% |
--- |
91 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
94 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
96 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
97 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
98 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
99 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
100 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.00% |
--- |
101 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
102 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
103 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
104 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
105 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
106 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
107 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
108 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
109 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
110 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
111 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
114 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
115 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
116 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
117 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
118 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
119 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
120 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
121 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.00% |
--- |
122 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
123 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
124 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
125 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
126 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
127 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
128 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
129 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
130 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
132 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
133 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.26% |
1500.01 |
48675.23 |
6.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.96% |
26.84 |
46344.04 |
6.36% |
-1.23 (-4.56%) |
3 |
000690 |
宝新能源 |
3.90% |
4666.60 |
30332.92 |
4.16% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.83% |
2183.47 |
29804.40 |
4.09% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.83% |
100.00 |
29835.00 |
4.09% |
新增 |
6 |
603599 |
广信股份 |
3.44% |
910.01 |
26754.40 |
3.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.42% |
123.10 |
26593.29 |
3.65% |
3.10 (2.52%) |
8 |
601021 |
春秋航空 |
3.39% |
423.36 |
26416.76 |
3.62% |
新增 |
9 |
300759 |
康龙化成 |
3.15% |
360.00 |
24480.24 |
3.36% |
新增 |
10 |
03690 |
美团-W |
3.01% |
150.00 |
23407.50 |
3.21% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
6.26% |
1500.01 |
48675.23 |
6.68% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
5.96% |
26.84 |
46344.04 |
6.36% |
-1.23 (-4.56%) |
3 |
000690 |
宝新能源 |
3.90% |
4666.60 |
30332.92 |
4.16% |
0.00 (0.00%) |
4 |
600153 |
建发股份 |
3.83% |
2183.47 |
29804.40 |
4.09% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
3.83% |
100.00 |
29835.00 |
4.09% |
新增 |
6 |
603599 |
广信股份 |
3.44% |
910.01 |
26754.40 |
3.67% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
3.42% |
123.10 |
26593.29 |
3.65% |
3.10 (2.52%) |
8 |
601021 |
春秋航空 |
3.39% |
423.36 |
26416.76 |
3.62% |
新增 |
9 |
300759 |
康龙化成 |
3.15% |
360.00 |
24480.24 |
3.36% |
新增 |
10 |
03690 |
美团-W |
3.01% |
150.00 |
23407.50 |
3.21% |
新增 |
11 |
300782 |
卓胜微 |
2.94% |
200.00 |
22859.77 |
3.14% |
--- |
12 |
06969 |
思摩尔国际 |
2.78% |
2000.00 |
21660.00 |
2.97% |
--- |
13 |
300014 |
亿纬锂能 |
2.73% |
241.35 |
21215.03 |
2.91% |
--- |
14 |
002594 |
比亚迪 |
2.64% |
80.00 |
20557.60 |
2.82% |
--- |
15 |
300767 |
震安科技 |
2.63% |
441.37 |
20427.62 |
2.80% |
--- |
16 |
601838 |
成都银行 |
2.56% |
1299.99 |
19889.88 |
2.73% |
--- |
17 |
300059 |
东方财富 |
2.49% |
1000.00 |
19400.00 |
2.66% |
--- |
18 |
688499 |
利元亨 |
2.20% |
108.59 |
17089.61 |
2.34% |
--- |
19 |
01299 |
友邦保险 |
1.99% |
200.00 |
15508.00 |
2.13% |
--- |
20 |
00388 |
香港交易所 |
1.94% |
50.00 |
15060.50 |
2.07% |
--- |
21 |
688331 |
荣昌生物 |
1.78% |
178.71 |
13847.95 |
1.90% |
--- |
22 |
002129 |
TCL中环 |
1.60% |
330.00 |
12427.80 |
1.70% |
--- |
23 |
600004 |
白云机场 |
1.54% |
800.00 |
12008.00 |
1.65% |
--- |
24 |
300699 |
光威复材 |
1.53% |
165.00 |
11921.17 |
1.64% |
--- |
25 |
002299 |
圣农发展 |
1.52% |
499.99 |
11844.82 |
1.62% |
--- |
26 |
00688 |
中国海外发展 |
1.42% |
600.00 |
11040.00 |
1.51% |
--- |
27 |
603129 |
春风动力 |
1.38% |
95.36 |
10730.24 |
1.47% |
--- |
28 |
600570 |
恒生电子 |
1.35% |
260.00 |
10519.49 |
1.44% |
--- |
29 |
603986 |
兆易创新 |
1.19% |
90.00 |
9222.10 |
1.26% |
--- |
30 |
603136 |
天目湖 |
1.01% |
289.09 |
7848.85 |
1.08% |
--- |
31 |
601717 |
郑煤机 |
1.00% |
694.51 |
7750.73 |
1.06% |
--- |
32 |
00013 |
和黄医药 |
0.99% |
360.00 |
7718.40 |
1.06% |
--- |
33 |
603345 |
安井食品 |
0.95% |
45.85 |
7421.97 |
1.02% |
--- |
34 |
600862 |
中航高科 |
0.94% |
326.43 |
7276.12 |
1.00% |
--- |
35 |
603901 |
永创智能 |
0.91% |
450.00 |
7110.00 |
0.98% |
--- |
36 |
688385 |
复旦微电 |
0.89% |
107.60 |
6954.39 |
0.95% |
--- |
37 |
02096 |
先声药业 |
0.80% |
600.00 |
6228.00 |
0.85% |
--- |
38 |
002790 |
瑞尔特 |
0.79% |
717.53 |
6120.52 |
0.84% |
--- |
39 |
002738 |
中矿资源 |
0.70% |
81.68 |
5444.99 |
0.75% |
--- |
40 |
688597 |
煜邦电力 |
0.65% |
334.26 |
5027.34 |
0.69% |
--- |
41 |
603305 |
旭升集团 |
0.59% |
157.00 |
4574.98 |
0.63% |
--- |
42 |
002960 |
青鸟消防 |
0.54% |
149.99 |
4198.36 |
0.58% |
--- |
43 |
600030 |
中信证券 |
0.51% |
200.00 |
3981.95 |
0.55% |
--- |
44 |
600031 |
三一重工 |
0.51% |
250.00 |
3950.00 |
0.54% |
--- |
45 |
002353 |
杰瑞股份 |
0.49% |
138.20 |
3815.64 |
0.52% |
--- |
46 |
002244 |
滨江集团 |
0.45% |
392.69 |
3467.45 |
0.48% |
--- |
47 |
300982 |
苏文电能 |
0.45% |
77.33 |
3490.72 |
0.48% |
--- |
48 |
002245 |
蔚蓝锂芯 |
0.43% |
232.45 |
3379.82 |
0.46% |
--- |
49 |
688072 |
拓荆科技 |
0.42% |
15.00 |
3251.25 |
0.45% |
--- |
50 |
300994 |
久祺股份 |
0.40% |
157.49 |
3105.74 |
0.43% |
--- |
51 |
600027 |
华电国际 |
0.31% |
406.04 |
2387.52 |
0.33% |
--- |
52 |
688621 |
阳光诺和 |
0.26% |
20.00 |
2048.00 |
0.28% |
--- |
53 |
603668 |
天马科技 |
0.13% |
56.00 |
1003.52 |
0.14% |
--- |
54 |
600325 |
华发股份 |
0.12% |
100.00 |
906.00 |
0.12% |
--- |
55 |
01610 |
中粮家佳康 |
0.03% |
100.00 |
199.00 |
0.03% |
--- |
56 |
688031 |
星环科技 |
0.01% |
1.20 |
94.93 |
0.01% |
--- |
57 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
58 |
688172 |
燕东微 |
0.01% |
4.02 |
76.26 |
0.01% |
--- |
59 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.01% |
--- |
60 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
61 |
002025 |
航天电器 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
62 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
63 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
64 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
65 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
66 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
69 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
70 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
71 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
72 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
73 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.00% |
--- |
74 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
75 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
76 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
77 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
78 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
79 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
82 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
83 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
84 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
85 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
86 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
87 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
88 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
89 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
90 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
91 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
92 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
93 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
94 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
95 |
688061 |
灿瑞科技 |
0.00% |
0.40 |
34.62 |
0.00% |
--- |
96 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.78 |
0.00% |
--- |
97 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.00% |
--- |
98 |
688496 |
清越科技 |
0.00% |
1.20 |
10.90 |
0.00% |
--- |
99 |
688506 |
百利天恒 |
0.00% |
1.56 |
38.59 |
0.01% |
--- |
100 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.00% |
--- |
101 |
00135 |
昆仑能源 |
0.00% |
5.18 |
25.79 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.28% |
28.06 |
52542.35 |
6.83% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.66% |
1500.01 |
47325.23 |
6.15% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
3.62% |
2183.47 |
30241.09 |
3.93% |
183.48 (8.40%) |
4 |
000858 |
五粮液 |
2.93% |
145.00 |
24538.35 |
3.19% |
新增 |
5 |
601888 |
中国中免 |
2.84% |
120.00 |
23790.00 |
3.09% |
0.00 (0.00%) |
6 |
603599 |
广信股份 |
2.80% |
910.01 |
23451.05 |
3.05% |
0.00 (0.00%) |
7 |
688499 |
利元亨 |
2.70% |
108.59 |
22624.35 |
2.94% |
0.00 (0.00%) |
8 |
000690 |
宝新能源 |
2.63% |
4666.60 |
22026.37 |
2.86% |
新增 |
9 |
601838 |
成都银行 |
2.54% |
1299.99 |
21267.87 |
2.77% |
0.00 (0.00%) |
10 |
300767 |
震安科技 |
2.48% |
441.37 |
20744.39 |
2.70% |
91.37 (20.70%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.28% |
28.06 |
52542.35 |
6.83% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.66% |
1500.01 |
47325.23 |
6.15% |
0.00 (0.00%) |
3 |
600153 |
建发股份 |
3.62% |
2183.47 |
30241.09 |
3.93% |
183.48 (8.40%) |
4 |
000858 |
五粮液 |
2.93% |
145.00 |
24538.35 |
3.19% |
新增 |
5 |
601888 |
中国中免 |
2.84% |
120.00 |
23790.00 |
3.09% |
0.00 (0.00%) |
6 |
603599 |
广信股份 |
2.80% |
910.01 |
23451.05 |
3.05% |
0.00 (0.00%) |
7 |
688499 |
利元亨 |
2.70% |
108.59 |
22624.35 |
2.94% |
0.00 (0.00%) |
8 |
000690 |
宝新能源 |
2.63% |
4666.60 |
22026.37 |
2.86% |
新增 |
9 |
601838 |
成都银行 |
2.54% |
1299.99 |
21267.87 |
2.77% |
0.00 (0.00%) |
10 |
300767 |
震安科技 |
2.48% |
441.37 |
20744.39 |
2.70% |
91.37 (20.70%) |
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 |
600519 |
贵州茅台 |
6.37% |
28.06 |
57382.70 |
6.87% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.97% |
1500.01 |
53715.26 |
6.43% |
649.20 (43.28%) |
3 |
601888 |
中国中免 |
3.10% |
120.00 |
27951.60 |
3.35% |
新增 |
4 |
002594 |
比亚迪 |
2.96% |
80.00 |
26679.20 |
3.19% |
-8.00 (-10.00%) |
5 |
600153 |
建发股份 |
2.90% |
1999.99 |
26139.90 |
3.13% |
304.16 (15.21%) |
6 |
603599 |
广信股份 |
2.85% |
910.01 |
25616.89 |
3.07% |
260.00 (28.57%) |
7 |
601636 |
旗滨集团 |
2.83% |
2000.00 |
25500.03 |
3.05% |
新增 |
8 |
688707 |
振华新材 |
2.77% |
330.00 |
24971.10 |
2.99% |
-0.91 (-0.28%) |
9 |
688499 |
利元亨 |
2.67% |
108.59 |
24030.57 |
2.88% |
新增 |
10 |
600438 |
通威股份 |
2.66% |
399.99 |
23943.46 |
2.87% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.37% |
28.06 |
57382.70 |
6.87% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
5.97% |
1500.01 |
53715.26 |
6.43% |
649.20 (43.28%) |
3 |
601888 |
中国中免 |
3.10% |
120.00 |
27951.60 |
3.35% |
新增 |
4 |
002594 |
比亚迪 |
2.96% |
80.00 |
26679.20 |
3.19% |
-8.00 (-10.00%) |
5 |
600153 |
建发股份 |
2.90% |
1999.99 |
26139.90 |
3.13% |
304.16 (15.21%) |
6 |
603599 |
广信股份 |
2.85% |
910.01 |
25616.89 |
3.07% |
260.00 (28.57%) |
7 |
601636 |
旗滨集团 |
2.83% |
2000.00 |
25500.03 |
3.05% |
新增 |
8 |
688707 |
振华新材 |
2.77% |
330.00 |
24971.10 |
2.99% |
-0.91 (-0.28%) |
9 |
688499 |
利元亨 |
2.67% |
108.59 |
24030.57 |
2.88% |
新增 |
10 |
600438 |
通威股份 |
2.66% |
399.99 |
23943.46 |
2.87% |
新增 |
11 |
300014 |
亿纬锂能 |
2.61% |
241.35 |
23532.02 |
2.82% |
--- |
12 |
300761 |
立华股份 |
2.47% |
560.00 |
22260.19 |
2.67% |
--- |
13 |
601838 |
成都银行 |
2.39% |
1299.99 |
21553.87 |
2.58% |
--- |
14 |
002352 |
顺丰控股 |
2.32% |
375.00 |
20928.90 |
2.51% |
--- |
15 |
300059 |
东方财富 |
2.26% |
800.00 |
20320.00 |
2.43% |
--- |
16 |
300767 |
震安科技 |
2.26% |
350.00 |
20362.84 |
2.44% |
--- |
17 |
002738 |
中矿资源 |
2.20% |
219.24 |
19768.15 |
2.37% |
--- |
18 |
603259 |
药明康德 |
2.15% |
186.41 |
19384.29 |
2.32% |
--- |
19 |
00772 |
阅文集团 |
2.00% |
555.86 |
18015.42 |
2.16% |
--- |
20 |
300782 |
卓胜微 |
1.80% |
120.00 |
16200.00 |
1.94% |
--- |
21 |
601699 |
潞安环能 |
1.75% |
1080.00 |
15789.60 |
1.89% |
--- |
22 |
600958 |
东方证券 |
1.74% |
1536.00 |
15682.56 |
1.88% |
--- |
23 |
002371 |
北方华创 |
1.62% |
52.48 |
14543.26 |
1.74% |
--- |
24 |
300759 |
康龙化成 |
1.59% |
150.00 |
14283.00 |
1.71% |
--- |
25 |
601669 |
中国电建 |
1.58% |
1806.48 |
14217.00 |
1.70% |
--- |
26 |
601088 |
中国神华 |
1.39% |
374.85 |
12482.38 |
1.49% |
--- |
27 |
600389 |
江山股份 |
1.35% |
200.00 |
12146.01 |
1.45% |
--- |
28 |
603345 |
安井食品 |
1.32% |
74.81 |
11911.92 |
1.43% |
--- |
29 |
002179 |
中航光电 |
1.28% |
181.93 |
11519.78 |
1.38% |
--- |
30 |
000708 |
中信特钢 |
1.17% |
523.64 |
10551.36 |
1.26% |
--- |
31 |
603197 |
保隆科技 |
1.11% |
202.26 |
9948.97 |
1.19% |
--- |
32 |
000963 |
华东医药 |
1.09% |
217.28 |
9812.57 |
1.18% |
--- |
33 |
002643 |
万润股份 |
1.08% |
464.90 |
9697.82 |
1.16% |
--- |
34 |
600862 |
中航高科 |
1.02% |
326.43 |
9172.68 |
1.10% |
--- |
35 |
002810 |
山东赫达 |
0.93% |
229.88 |
8365.33 |
1.00% |
--- |
36 |
603129 |
春风动力 |
0.93% |
74.00 |
8415.70 |
1.01% |
--- |
37 |
06969 |
思摩尔国际 |
0.86% |
373.00 |
7721.10 |
0.92% |
--- |
38 |
605358 |
立昂微 |
0.81% |
108.08 |
7282.73 |
0.87% |
--- |
39 |
603799 |
华友钴业 |
0.71% |
66.65 |
6373.36 |
0.76% |
--- |
40 |
605376 |
博迁新材 |
0.71% |
109.71 |
6396.09 |
0.77% |
--- |
41 |
600258 |
首旅酒店 |
0.69% |
250.78 |
6219.44 |
0.74% |
--- |
42 |
688385 |
复旦微电 |
0.69% |
95.44 |
6221.44 |
0.75% |
--- |
43 |
002645 |
华宏科技 |
0.68% |
279.01 |
6087.99 |
0.73% |
--- |
44 |
603901 |
永创智能 |
0.68% |
450.00 |
6079.50 |
0.73% |
--- |
45 |
603855 |
华荣股份 |
0.62% |
220.00 |
5610.00 |
0.67% |
--- |
46 |
02269 |
药明生物 |
0.62% |
91.05 |
5590.47 |
0.67% |
--- |
47 |
688048 |
长光华芯 |
0.60% |
44.07 |
5362.74 |
0.64% |
--- |
48 |
688331 |
荣昌生物 |
0.59% |
114.40 |
5349.49 |
0.64% |
--- |
49 |
300994 |
久祺股份 |
0.57% |
157.49 |
5167.31 |
0.62% |
--- |
50 |
300661 |
圣邦股份 |
0.48% |
24.90 |
4298.98 |
0.51% |
--- |
51 |
601456 |
国联证券 |
0.48% |
350.00 |
4294.46 |
0.51% |
--- |
52 |
002839 |
张家港行 |
0.47% |
799.99 |
4231.97 |
0.51% |
--- |
53 |
300777 |
中简科技 |
0.47% |
93.78 |
4262.25 |
0.51% |
--- |
54 |
03690 |
美团-W |
0.46% |
25.00 |
4152.00 |
0.50% |
--- |
55 |
600497 |
驰宏锌锗 |
0.45% |
785.59 |
4077.21 |
0.49% |
--- |
56 |
603100 |
川仪股份 |
0.40% |
203.52 |
3590.09 |
0.43% |
--- |
57 |
300487 |
蓝晓科技 |
0.38% |
55.50 |
3385.50 |
0.41% |
--- |
58 |
002884 |
凌霄泵业 |
0.33% |
146.70 |
3005.85 |
0.36% |
--- |
59 |
300498 |
温氏股份 |
0.28% |
120.00 |
2554.80 |
0.31% |
--- |
60 |
688621 |
阳光诺和 |
0.22% |
20.00 |
2005.60 |
0.24% |
--- |
61 |
00868 |
信义玻璃 |
0.20% |
110.00 |
1769.90 |
0.21% |
--- |
62 |
603908 |
牧高笛 |
0.16% |
14.85 |
1412.98 |
0.17% |
--- |
63 |
600298 |
安琪酵母 |
0.13% |
24.16 |
1177.81 |
0.14% |
--- |
64 |
002895 |
川恒股份 |
0.12% |
31.10 |
1051.49 |
0.13% |
--- |
65 |
603127 |
昭衍新药 |
0.11% |
8.91 |
1013.96 |
0.12% |
--- |
66 |
02096 |
先声药业 |
0.11% |
131.40 |
965.79 |
0.12% |
--- |
67 |
603136 |
天目湖 |
0.04% |
12.27 |
351.74 |
0.04% |
--- |
68 |
01610 |
中粮家佳康 |
0.04% |
100.00 |
325.00 |
0.04% |
--- |
69 |
605339 |
南侨食品 |
0.03% |
10.00 |
253.61 |
0.03% |
--- |
70 |
002025 |
航天电器 |
0.02% |
1.98 |
138.16 |
0.02% |
--- |
71 |
002318 |
久立特材 |
0.02% |
10.89 |
174.21 |
0.02% |
--- |
72 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.02% |
--- |
73 |
688357 |
建龙微纳 |
0.01% |
0.53 |
55.49 |
0.01% |
--- |
74 |
002648 |
卫星化学 |
0.00% |
1.13 |
29.30 |
0.00% |
--- |
75 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
76 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
77 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
78 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
79 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
80 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
81 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
82 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
84 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
85 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
86 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
88 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
89 |
600765 |
中航重机 |
0.00% |
0.24 |
7.66 |
0.00% |
--- |
90 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
91 |
688270 |
臻镭科技 |
0.00% |
0.37 |
22.18 |
0.00% |
--- |
92 |
00135 |
昆仑能源 |
0.00% |
5.18 |
28.48 |
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 |
600519 |
贵州茅台 |
6.93% |
28.06 |
48235.10 |
7.40% |
4.56 (16.25%) |
2 |
002142 |
宁波银行 |
4.57% |
850.80 |
31811.50 |
4.88% |
-29.20 (-3.43%) |
3 |
002475 |
立讯精密 |
3.16% |
693.65 |
21988.70 |
3.38% |
246.14 (35.48%) |
4 |
600153 |
建发股份 |
3.10% |
1695.83 |
21571.00 |
3.31% |
新增 |
5 |
603259 |
药明康德 |
3.01% |
186.41 |
20948.20 |
3.22% |
86.40 (46.35%) |
6 |
603599 |
广信股份 |
2.98% |
650.01 |
20735.30 |
3.18% |
150.01 (23.08%) |
7 |
002594 |
比亚迪 |
2.91% |
88.00 |
20222.80 |
3.10% |
新增 |
8 |
300014 |
亿纬锂能 |
2.80% |
241.35 |
19470.00 |
2.99% |
41.35 (17.13%) |
9 |
601088 |
中国神华 |
2.71% |
634.16 |
18878.90 |
2.90% |
-40.85 (-6.44%) |
10 |
688707 |
振华新材 |
2.63% |
330.91 |
18326.00 |
2.81% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.93% |
28.06 |
48235.10 |
7.40% |
4.56 (16.25%) |
2 |
002142 |
宁波银行 |
4.57% |
850.80 |
31811.50 |
4.88% |
-29.20 (-3.43%) |
3 |
002475 |
立讯精密 |
3.16% |
693.65 |
21988.70 |
3.38% |
246.14 (35.48%) |
4 |
600153 |
建发股份 |
3.10% |
1695.83 |
21571.00 |
3.31% |
新增 |
5 |
603259 |
药明康德 |
3.01% |
186.41 |
20948.20 |
3.22% |
86.40 (46.35%) |
6 |
603599 |
广信股份 |
2.98% |
650.01 |
20735.30 |
3.18% |
150.01 (23.08%) |
7 |
002594 |
比亚迪 |
2.91% |
88.00 |
20222.80 |
3.10% |
新增 |
8 |
300014 |
亿纬锂能 |
2.80% |
241.35 |
19470.00 |
2.99% |
41.35 (17.13%) |
9 |
601088 |
中国神华 |
2.71% |
634.16 |
18878.90 |
2.90% |
-40.85 (-6.44%) |
10 |
688707 |
振华新材 |
2.63% |
330.91 |
18326.00 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
23.50 |
48175.00 |
6.31% |
8.50 (36.17%) |
2 |
002142 |
宁波银行 |
4.16% |
880.00 |
33686.41 |
4.41% |
80.00 (9.09%) |
3 |
300014 |
亿纬锂能 |
2.92% |
200.01 |
23636.95 |
3.10% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.72% |
447.51 |
22017.46 |
2.88% |
新增 |
5 |
002352 |
顺丰控股 |
2.64% |
315.00 |
21427.08 |
2.81% |
新增 |
6 |
00836 |
华润电力 |
2.63% |
1000.00 |
21340.00 |
2.80% |
新增 |
7 |
300059 |
东方财富 |
2.52% |
550.00 |
20410.50 |
2.67% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.49% |
92.06 |
20198.88 |
2.65% |
27.06 (29.39%) |
9 |
601636 |
旗滨集团 |
2.47% |
1171.20 |
20027.57 |
2.62% |
新增 |
10 |
603599 |
广信股份 |
2.41% |
500.00 |
19499.99 |
2.55% |
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 |
600519 |
贵州茅台 |
5.94% |
23.50 |
48175.00 |
6.31% |
8.50 (36.17%) |
2 |
002142 |
宁波银行 |
4.16% |
880.00 |
33686.41 |
4.41% |
80.00 (9.09%) |
3 |
300014 |
亿纬锂能 |
2.92% |
200.01 |
23636.95 |
3.10% |
0.00 (0.00%) |
4 |
002475 |
立讯精密 |
2.72% |
447.51 |
22017.46 |
2.88% |
新增 |
5 |
002352 |
顺丰控股 |
2.64% |
315.00 |
21427.08 |
2.81% |
新增 |
6 |
00836 |
华润电力 |
2.63% |
1000.00 |
21340.00 |
2.80% |
新增 |
7 |
300059 |
东方财富 |
2.52% |
550.00 |
20410.50 |
2.67% |
0.00 (0.00%) |
8 |
601888 |
中国中免 |
2.49% |
92.06 |
20198.88 |
2.65% |
27.06 (29.39%) |
9 |
601636 |
旗滨集团 |
2.47% |
1171.20 |
20027.57 |
2.62% |
新增 |
10 |
603599 |
广信股份 |
2.41% |
500.00 |
19499.99 |
2.55% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.35% |
1000.00 |
19040.00 |
2.49% |
--- |
12 |
600958 |
东方证券 |
2.18% |
1200.00 |
17688.00 |
2.32% |
--- |
13 |
600309 |
万华化学 |
2.00% |
160.60 |
16220.60 |
2.13% |
--- |
14 |
601088 |
中国神华 |
1.88% |
675.01 |
15201.20 |
1.99% |
--- |
15 |
600036 |
招商银行 |
1.80% |
300.00 |
14613.17 |
1.91% |
--- |
16 |
000858 |
五粮液 |
1.74% |
63.51 |
14141.07 |
1.85% |
--- |
17 |
000983 |
山西焦煤 |
1.60% |
1564.57 |
12939.01 |
1.70% |
--- |
18 |
600600 |
青岛啤酒 |
1.56% |
127.82 |
12654.35 |
1.66% |
--- |
19 |
688008 |
澜起科技 |
1.55% |
150.00 |
12580.50 |
1.65% |
--- |
20 |
002810 |
山东赫达 |
1.50% |
215.51 |
12178.47 |
1.60% |
--- |
21 |
603129 |
春风动力 |
1.49% |
71.36 |
12047.74 |
1.58% |
--- |
22 |
300782 |
卓胜微 |
1.47% |
36.50 |
11928.20 |
1.56% |
--- |
23 |
603259 |
药明康德 |
1.46% |
100.01 |
11859.09 |
1.55% |
--- |
24 |
601688 |
华泰证券 |
1.45% |
660.00 |
11721.60 |
1.54% |
--- |
25 |
002643 |
万润股份 |
1.36% |
464.90 |
10990.24 |
1.44% |
--- |
26 |
605376 |
博迁新材 |
1.36% |
139.71 |
11051.95 |
1.45% |
--- |
27 |
300661 |
圣邦股份 |
1.33% |
34.76 |
10739.30 |
1.41% |
--- |
28 |
000069 |
华侨城A |
1.30% |
1500.00 |
10560.00 |
1.38% |
--- |
29 |
300015 |
爱尔眼科 |
1.25% |
240.01 |
10147.50 |
1.33% |
--- |
30 |
002648 |
卫星化学 |
1.23% |
250.00 |
10007.50 |
1.31% |
--- |
31 |
002028 |
思源电气 |
1.15% |
188.87 |
9294.39 |
1.22% |
--- |
32 |
600258 |
首旅酒店 |
1.11% |
365.78 |
9028.54 |
1.18% |
--- |
33 |
300761 |
立华股份 |
1.05% |
224.99 |
8506.96 |
1.11% |
--- |
34 |
600048 |
保利发展 |
0.96% |
500.00 |
7815.00 |
1.02% |
--- |
35 |
300994 |
久祺股份 |
0.93% |
157.49 |
7499.77 |
0.98% |
--- |
36 |
601155 |
新城控股 |
0.90% |
250.00 |
7282.50 |
0.95% |
--- |
37 |
603901 |
永创智能 |
0.89% |
450.00 |
7245.00 |
0.95% |
--- |
38 |
300759 |
康龙化成 |
0.87% |
50.00 |
7063.50 |
0.93% |
--- |
39 |
002884 |
凌霄泵业 |
0.86% |
250.00 |
6992.45 |
0.92% |
--- |
40 |
002645 |
华宏科技 |
0.84% |
279.01 |
6807.83 |
0.89% |
--- |
41 |
300285 |
国瓷材料 |
0.84% |
160.01 |
6811.54 |
0.89% |
--- |
42 |
601225 |
陕西煤业 |
0.84% |
556.07 |
6784.05 |
0.89% |
--- |
43 |
002507 |
涪陵榨菜 |
0.82% |
175.01 |
6615.30 |
0.87% |
--- |
44 |
600436 |
片仔癀 |
0.81% |
15.00 |
6557.25 |
0.86% |
--- |
45 |
300850 |
新强联 |
0.80% |
37.66 |
6447.97 |
0.84% |
--- |
46 |
002747 |
埃斯顿 |
0.76% |
245.43 |
6180.49 |
0.81% |
--- |
47 |
300680 |
隆盛科技 |
0.69% |
180.00 |
5615.90 |
0.74% |
--- |
48 |
300179 |
四方达 |
0.67% |
500.00 |
5455.00 |
0.71% |
--- |
49 |
300617 |
安靠智电 |
0.65% |
73.29 |
5255.87 |
0.69% |
--- |
50 |
600389 |
江山股份 |
0.62% |
138.00 |
5027.34 |
0.66% |
--- |
51 |
002036 |
联创电子 |
0.60% |
200.00 |
4852.00 |
0.64% |
--- |
52 |
601808 |
中海油服 |
0.56% |
300.00 |
4499.97 |
0.59% |
--- |
53 |
002847 |
盐津铺子 |
0.55% |
52.33 |
4479.45 |
0.59% |
--- |
54 |
002923 |
润都股份 |
0.53% |
175.00 |
4289.25 |
0.56% |
--- |
55 |
603100 |
川仪股份 |
0.53% |
203.52 |
4306.48 |
0.56% |
--- |
56 |
603908 |
牧高笛 |
0.53% |
102.61 |
4258.31 |
0.56% |
--- |
57 |
300973 |
立高食品 |
0.52% |
32.15 |
4245.84 |
0.56% |
--- |
58 |
688388 |
嘉元科技 |
0.51% |
32.70 |
4105.48 |
0.54% |
--- |
59 |
600406 |
国电南瑞 |
0.50% |
101.74 |
4072.65 |
0.53% |
--- |
60 |
603855 |
华荣股份 |
0.50% |
165.81 |
4057.37 |
0.53% |
--- |
61 |
688314 |
康拓医疗 |
0.47% |
57.72 |
3808.52 |
0.50% |
--- |
62 |
00981 |
中芯国际 |
0.47% |
250.00 |
3815.00 |
0.50% |
--- |
63 |
03898 |
时代电气 |
0.46% |
100.00 |
3691.00 |
0.48% |
--- |
64 |
600143 |
金发科技 |
0.43% |
275.00 |
3459.50 |
0.45% |
--- |
65 |
603920 |
世运电路 |
0.43% |
157.83 |
3519.50 |
0.46% |
--- |
66 |
002158 |
汉钟精机 |
0.41% |
125.00 |
3328.68 |
0.44% |
--- |
67 |
603290 |
斯达半导 |
0.39% |
9.09 |
3194.91 |
0.42% |
--- |
68 |
09869 |
海伦司 |
0.37% |
193.35 |
2985.32 |
0.39% |
--- |
69 |
300662 |
科锐国际 |
0.34% |
45.22 |
2740.54 |
0.36% |
--- |
70 |
603136 |
天目湖 |
0.33% |
150.00 |
2643.05 |
0.35% |
--- |
71 |
000906 |
浙商中拓 |
0.31% |
225.00 |
2499.74 |
0.33% |
--- |
72 |
688089 |
嘉必优 |
0.31% |
42.00 |
2530.92 |
0.33% |
--- |
73 |
600380 |
健康元 |
0.30% |
190.03 |
2440.03 |
0.32% |
--- |
74 |
000400 |
许继电气 |
0.28% |
85.96 |
2243.56 |
0.29% |
--- |
75 |
002790 |
瑞尔特 |
0.27% |
229.30 |
2169.19 |
0.28% |
--- |
76 |
605068 |
明新旭腾 |
0.27% |
59.99 |
2168.81 |
0.28% |
--- |
77 |
02382 |
舜宇光学科技 |
0.25% |
10.00 |
2016.20 |
0.26% |
--- |
78 |
300982 |
苏文电能 |
0.23% |
25.32 |
1863.28 |
0.24% |
--- |
79 |
688617 |
惠泰医疗 |
0.23% |
6.59 |
1843.83 |
0.24% |
--- |
80 |
002430 |
杭氧股份 |
0.22% |
60.00 |
1800.60 |
0.24% |
--- |
81 |
300470 |
中密控股 |
0.20% |
36.00 |
1608.12 |
0.21% |
--- |
82 |
300573 |
兴齐眼药 |
0.17% |
10.00 |
1368.00 |
0.18% |
--- |
83 |
002409 |
雅克科技 |
0.16% |
16.47 |
1282.31 |
0.17% |
--- |
84 |
688621 |
阳光诺和 |
0.16% |
10.69 |
1299.77 |
0.17% |
--- |
85 |
000596 |
古井贡酒 |
0.15% |
5.00 |
1190.65 |
0.16% |
--- |
86 |
300724 |
捷佳伟创 |
0.15% |
10.59 |
1210.67 |
0.16% |
--- |
87 |
02096 |
先声药业 |
0.15% |
162.10 |
1191.43 |
0.16% |
--- |
88 |
603197 |
保隆科技 |
0.14% |
20.00 |
1168.00 |
0.15% |
--- |
89 |
689009 |
九号公司 |
0.14% |
18.00 |
1161.18 |
0.15% |
--- |
90 |
603699 |
纽威股份 |
0.11% |
80.00 |
876.00 |
0.11% |
--- |
91 |
01818 |
招金矿业 |
0.11% |
170.95 |
931.68 |
0.12% |
--- |
92 |
002623 |
亚玛顿 |
0.10% |
23.44 |
800.62 |
0.10% |
--- |
93 |
06969 |
思摩尔国际 |
0.08% |
20.00 |
650.00 |
0.09% |
--- |
94 |
688296 |
和达科技 |
0.06% |
10.00 |
508.00 |
0.07% |
--- |
95 |
688656 |
浩欧博 |
0.06% |
8.00 |
504.00 |
0.07% |
--- |
96 |
300639 |
凯普生物 |
0.05% |
13.67 |
403.51 |
0.05% |
--- |
97 |
605186 |
健麾信息 |
0.05% |
10.78 |
390.88 |
0.05% |
--- |
98 |
688039 |
当虹科技 |
0.05% |
5.23 |
401.77 |
0.05% |
--- |
99 |
688015 |
交控科技 |
0.04% |
9.23 |
339.54 |
0.04% |
--- |
100 |
688016 |
心脉医疗 |
0.03% |
0.92 |
227.75 |
0.03% |
--- |
101 |
01610 |
中粮家佳康 |
0.03% |
100.00 |
243.00 |
0.03% |
--- |
102 |
002025 |
航天电器 |
0.02% |
1.98 |
158.62 |
0.02% |
--- |
103 |
603882 |
金域医学 |
0.02% |
1.15 |
128.08 |
0.02% |
--- |
104 |
300408 |
三环集团 |
0.01% |
0.94 |
41.92 |
0.01% |
--- |
105 |
301050 |
雷电微力 |
0.01% |
0.23 |
56.57 |
0.01% |
--- |
106 |
000568 |
泸州老窖 |
0.00% |
0.12 |
30.46 |
0.00% |
--- |
107 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
108 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
109 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
110 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
111 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
112 |
300910 |
瑞丰新材 |
0.00% |
0.04 |
3.19 |
0.00% |
--- |
113 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
115 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
116 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.00% |
--- |
117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
119 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
120 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
121 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
122 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
123 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
124 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
125 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
126 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
127 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
128 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
129 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
130 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
131 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
132 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
133 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
134 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
135 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
136 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
137 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
138 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
139 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
140 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
141 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
142 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
143 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
144 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
145 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
146 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
147 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
148 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
149 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
150 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
151 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
152 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
153 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
154 |
600827 |
百联股份 |
0.00% |
0.55 |
7.33 |
0.00% |
--- |
155 |
603043 |
广州酒家 |
0.00% |
0.22 |
5.34 |
0.00% |
--- |
156 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
157 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.00% |
--- |
158 |
688396 |
华润微 |
0.00% |
0.61 |
39.35 |
0.01% |
--- |
159 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.00% |
--- |
160 |
00135 |
昆仑能源 |
0.00% |
5.18 |
30.97 |
0.00% |
--- |
161 |
06078 |
海吉亚医疗 |
0.00% |
0.38 |
15.16 |
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 |
002142 |
宁波银行 |
6.00% |
800.00 |
28120.01 |
6.45% |
480.00 (60.00%) |
2 |
600519 |
贵州茅台 |
5.86% |
15.00 |
27450.00 |
6.30% |
9.90 (66.00%) |
3 |
300014 |
亿纬锂能 |
4.23% |
200.01 |
19806.79 |
4.54% |
92.00 (46.00%) |
4 |
300059 |
东方财富 |
4.03% |
550.00 |
18903.50 |
4.34% |
225.00 (40.91%) |
5 |
601888 |
中国中免 |
3.61% |
65.00 |
16900.00 |
3.88% |
41.00 (63.08%) |
6 |
603599 |
广信股份 |
3.48% |
500.00 |
16309.99 |
3.74% |
260.00 (52.00%) |
7 |
603501 |
韦尔股份 |
2.85% |
55.01 |
13344.91 |
3.06% |
25.00 (45.46%) |
8 |
000858 |
五粮液 |
2.81% |
60.00 |
13164.10 |
3.02% |
48.01 (80.01%) |
9 |
300015 |
爱尔眼科 |
2.73% |
240.01 |
12816.38 |
2.94% |
新增 |
10 |
300122 |
智飞生物 |
2.70% |
80.00 |
12675.42 |
2.91% |
39.00 (48.75%) |
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 |
002142 |
宁波银行 |
6.00% |
800.00 |
28120.01 |
6.45% |
480.00 (60.00%) |
2 |
600519 |
贵州茅台 |
5.86% |
15.00 |
27450.00 |
6.30% |
9.90 (66.00%) |
3 |
300014 |
亿纬锂能 |
4.23% |
200.01 |
19806.79 |
4.54% |
92.00 (46.00%) |
4 |
300059 |
东方财富 |
4.03% |
550.00 |
18903.50 |
4.34% |
225.00 (40.91%) |
5 |
601888 |
中国中免 |
3.61% |
65.00 |
16900.00 |
3.88% |
41.00 (63.08%) |
6 |
603599 |
广信股份 |
3.48% |
500.00 |
16309.99 |
3.74% |
260.00 (52.00%) |
7 |
603501 |
韦尔股份 |
2.85% |
55.01 |
13344.91 |
3.06% |
25.00 (45.46%) |
8 |
000858 |
五粮液 |
2.81% |
60.00 |
13164.10 |
3.02% |
48.01 (80.01%) |
9 |
300015 |
爱尔眼科 |
2.73% |
240.01 |
12816.38 |
2.94% |
新增 |
10 |
300122 |
智飞生物 |
2.70% |
80.00 |
12675.42 |
2.91% |
39.00 (48.75%) |
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 |
002142 |
宁波银行 |
3.81% |
320.00 |
12470.49 |
4.11% |
111.85 (34.95%) |
2 |
300014 |
亿纬锂能 |
3.43% |
108.01 |
11225.27 |
3.70% |
50.00 (46.29%) |
3 |
300059 |
东方财富 |
3.25% |
325.00 |
10656.75 |
3.51% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
5.10 |
10489.17 |
3.46% |
0.60 (11.76%) |
5 |
603501 |
韦尔股份 |
2.95% |
30.00 |
9660.48 |
3.18% |
10.00 (33.33%) |
6 |
600600 |
青岛啤酒 |
2.33% |
66.01 |
7633.88 |
2.52% |
新增 |
7 |
600760 |
中航沈飞 |
2.32% |
126.01 |
7598.30 |
2.50% |
新增 |
8 |
300122 |
智飞生物 |
2.29% |
41.00 |
7496.65 |
2.47% |
16.00 (39.02%) |
9 |
600399 |
抚顺特钢 |
2.22% |
399.99 |
7255.82 |
2.39% |
新增 |
10 |
601888 |
中国中免 |
2.20% |
24.00 |
7202.40 |
2.37% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
3.81% |
320.00 |
12470.49 |
4.11% |
111.85 (34.95%) |
2 |
300014 |
亿纬锂能 |
3.43% |
108.01 |
11225.27 |
3.70% |
50.00 (46.29%) |
3 |
300059 |
东方财富 |
3.25% |
325.00 |
10656.75 |
3.51% |
新增 |
4 |
600519 |
贵州茅台 |
3.20% |
5.10 |
10489.17 |
3.46% |
0.60 (11.76%) |
5 |
603501 |
韦尔股份 |
2.95% |
30.00 |
9660.48 |
3.18% |
10.00 (33.33%) |
6 |
600600 |
青岛啤酒 |
2.33% |
66.01 |
7633.88 |
2.52% |
新增 |
7 |
600760 |
中航沈飞 |
2.32% |
126.01 |
7598.30 |
2.50% |
新增 |
8 |
300122 |
智飞生物 |
2.29% |
41.00 |
7496.65 |
2.47% |
16.00 (39.02%) |
9 |
600399 |
抚顺特钢 |
2.22% |
399.99 |
7255.82 |
2.39% |
新增 |
10 |
601888 |
中国中免 |
2.20% |
24.00 |
7202.40 |
2.37% |
0.00 (0.00%) |
11 |
603599 |
广信股份 |
2.20% |
240.00 |
7219.20 |
2.38% |
--- |
12 |
603259 |
药明康德 |
2.01% |
42.00 |
6576.78 |
2.17% |
--- |
13 |
600036 |
招商银行 |
1.99% |
119.99 |
6502.44 |
2.14% |
--- |
14 |
601678 |
滨化股份 |
1.93% |
800.00 |
6328.00 |
2.08% |
--- |
15 |
601012 |
隆基绿能 |
1.90% |
70.00 |
6218.80 |
2.05% |
--- |
16 |
603659 |
璞泰来 |
1.88% |
45.00 |
6146.45 |
2.02% |
--- |
17 |
603260 |
合盛硅业 |
1.79% |
76.10 |
5852.85 |
1.93% |
--- |
18 |
601009 |
南京银行 |
1.61% |
500.00 |
5260.00 |
1.73% |
--- |
19 |
000301 |
东方盛虹 |
1.60% |
250.00 |
5225.04 |
1.72% |
--- |
20 |
300759 |
康龙化成 |
1.33% |
20.00 |
4339.78 |
1.43% |
--- |
21 |
600803 |
新奥股份 |
1.25% |
250.00 |
4096.22 |
1.35% |
--- |
22 |
000011 |
深物业A |
1.21% |
325.01 |
3952.11 |
1.30% |
--- |
23 |
002179 |
中航光电 |
1.21% |
50.00 |
3951.00 |
1.30% |
--- |
24 |
002245 |
蔚蓝锂芯 |
1.20% |
200.00 |
3940.00 |
1.30% |
--- |
25 |
603129 |
春风动力 |
1.19% |
32.30 |
3900.85 |
1.29% |
--- |
26 |
600862 |
中航高科 |
1.13% |
120.00 |
3693.60 |
1.22% |
--- |
27 |
000403 |
派林生物 |
1.11% |
117.61 |
3633.40 |
1.20% |
--- |
28 |
603901 |
永创智能 |
1.10% |
200.00 |
3606.00 |
1.19% |
--- |
29 |
000858 |
五粮液 |
1.09% |
11.99 |
3572.51 |
1.18% |
--- |
30 |
603538 |
美诺华 |
1.08% |
75.00 |
3525.00 |
1.16% |
--- |
31 |
300724 |
捷佳伟创 |
1.05% |
30.59 |
3446.55 |
1.14% |
--- |
32 |
002158 |
汉钟精机 |
1.02% |
125.00 |
3356.17 |
1.11% |
--- |
33 |
300829 |
金丹科技 |
1.01% |
50.42 |
3302.29 |
1.09% |
--- |
34 |
600309 |
万华化学 |
1.00% |
30.00 |
3264.60 |
1.08% |
--- |
35 |
002409 |
雅克科技 |
0.99% |
40.00 |
3239.90 |
1.07% |
--- |
36 |
002923 |
润都股份 |
0.99% |
133.40 |
3228.28 |
1.06% |
--- |
37 |
600958 |
东方证券 |
0.99% |
325.00 |
3246.75 |
1.07% |
--- |
38 |
600426 |
华鲁恒升 |
0.98% |
103.89 |
3215.40 |
1.06% |
--- |
39 |
603300 |
华铁应急 |
0.97% |
279.31 |
3164.54 |
1.04% |
--- |
40 |
002353 |
杰瑞股份 |
0.93% |
68.38 |
3056.65 |
1.01% |
--- |
41 |
000568 |
泸州老窖 |
0.92% |
12.78 |
3015.31 |
0.99% |
--- |
42 |
000906 |
浙商中拓 |
0.89% |
225.00 |
2911.49 |
0.96% |
--- |
43 |
600908 |
无锡银行 |
0.85% |
480.00 |
2784.00 |
0.92% |
--- |
44 |
002507 |
涪陵榨菜 |
0.81% |
72.28 |
2663.32 |
0.88% |
--- |
45 |
300761 |
立华股份 |
0.81% |
80.00 |
2650.40 |
0.87% |
--- |
46 |
600143 |
金发科技 |
0.80% |
125.00 |
2607.50 |
0.86% |
--- |
47 |
600380 |
健康元 |
0.79% |
189.33 |
2599.55 |
0.86% |
--- |
48 |
601555 |
东吴证券 |
0.76% |
300.00 |
2502.00 |
0.82% |
--- |
49 |
002810 |
山东赫达 |
0.73% |
51.00 |
2405.16 |
0.79% |
--- |
50 |
000822 |
山东海化 |
0.71% |
300.00 |
2340.00 |
0.77% |
--- |
51 |
002643 |
万润股份 |
0.71% |
131.25 |
2333.62 |
0.77% |
--- |
52 |
000069 |
华侨城A |
0.68% |
300.00 |
2232.00 |
0.74% |
--- |
53 |
603369 |
今世缘 |
0.67% |
40.25 |
2179.94 |
0.72% |
--- |
54 |
605068 |
明新旭腾 |
0.66% |
59.99 |
2158.01 |
0.71% |
--- |
55 |
300432 |
富临精工 |
0.64% |
151.24 |
2102.25 |
0.69% |
--- |
56 |
002430 |
杭氧股份 |
0.63% |
60.00 |
2075.40 |
0.68% |
--- |
57 |
002648 |
卫星化学 |
0.63% |
52.50 |
2057.47 |
0.68% |
--- |
58 |
002444 |
巨星科技 |
0.62% |
60.00 |
2044.80 |
0.67% |
--- |
59 |
688686 |
奥普特 |
0.62% |
4.47 |
2016.87 |
0.66% |
--- |
60 |
601336 |
新华保险 |
0.56% |
39.99 |
1835.78 |
0.60% |
--- |
61 |
603920 |
世运电路 |
0.56% |
130.00 |
1823.90 |
0.60% |
--- |
62 |
300285 |
国瓷材料 |
0.55% |
36.81 |
1794.48 |
0.59% |
--- |
63 |
688396 |
华润微 |
0.53% |
20.83 |
1749.37 |
0.58% |
--- |
64 |
688131 |
皓元医药 |
0.45% |
4.26 |
1474.98 |
0.49% |
--- |
65 |
688386 |
泛亚微透 |
0.45% |
25.00 |
1468.75 |
0.48% |
--- |
66 |
002318 |
久立特材 |
0.44% |
120.01 |
1442.48 |
0.48% |
--- |
67 |
300573 |
兴齐眼药 |
0.43% |
10.00 |
1410.30 |
0.46% |
--- |
68 |
688089 |
嘉必优 |
0.43% |
30.50 |
1399.95 |
0.46% |
--- |
69 |
300470 |
中密控股 |
0.42% |
36.00 |
1391.04 |
0.46% |
--- |
70 |
603348 |
文灿股份 |
0.42% |
39.00 |
1365.00 |
0.45% |
--- |
71 |
600827 |
百联股份 |
0.41% |
66.66 |
1343.20 |
0.44% |
--- |
72 |
300316 |
晶盛机电 |
0.39% |
25.00 |
1262.50 |
0.42% |
--- |
73 |
300725 |
药石科技 |
0.33% |
7.00 |
1096.63 |
0.36% |
--- |
74 |
600810 |
神马股份 |
0.33% |
95.76 |
1092.61 |
0.36% |
--- |
75 |
688276 |
百克生物 |
0.32% |
10.00 |
1045.80 |
0.34% |
--- |
76 |
603043 |
广州酒家 |
0.31% |
39.20 |
1008.22 |
0.33% |
--- |
77 |
688111 |
金山办公 |
0.29% |
2.37 |
935.12 |
0.31% |
--- |
78 |
002623 |
亚玛顿 |
0.28% |
23.44 |
914.06 |
0.30% |
--- |
79 |
603699 |
纽威股份 |
0.25% |
80.00 |
829.60 |
0.27% |
--- |
80 |
688314 |
康拓医疗 |
0.25% |
7.62 |
805.47 |
0.27% |
--- |
81 |
603155 |
新亚强 |
0.20% |
14.40 |
655.06 |
0.22% |
--- |
82 |
688113 |
联测科技 |
0.20% |
10.00 |
658.00 |
0.22% |
--- |
83 |
300274 |
阳光电源 |
0.18% |
5.00 |
575.30 |
0.19% |
--- |
84 |
600029 |
南方航空 |
0.18% |
100.00 |
602.00 |
0.20% |
--- |
85 |
688656 |
浩欧博 |
0.18% |
8.00 |
594.96 |
0.20% |
--- |
86 |
300662 |
科锐国际 |
0.16% |
9.00 |
538.56 |
0.18% |
--- |
87 |
600258 |
首旅酒店 |
0.15% |
20.00 |
477.20 |
0.16% |
--- |
88 |
688002 |
睿创微纳 |
0.15% |
5.00 |
499.15 |
0.16% |
--- |
89 |
300639 |
凯普生物 |
0.14% |
13.67 |
451.37 |
0.15% |
--- |
90 |
689009 |
九号公司 |
0.13% |
5.00 |
425.60 |
0.14% |
--- |
91 |
300910 |
瑞丰新材 |
0.11% |
3.60 |
376.38 |
0.12% |
--- |
92 |
688580 |
伟思医疗 |
0.11% |
2.10 |
352.57 |
0.12% |
--- |
93 |
002940 |
昂利康 |
0.10% |
8.65 |
322.35 |
0.11% |
--- |
94 |
603658 |
安图生物 |
0.10% |
4.30 |
325.82 |
0.11% |
--- |
95 |
600765 |
中航重机 |
0.09% |
13.01 |
294.68 |
0.10% |
--- |
96 |
688015 |
交控科技 |
0.09% |
9.23 |
288.24 |
0.09% |
--- |
97 |
688608 |
恒玄科技 |
0.08% |
0.80 |
253.53 |
0.08% |
--- |
98 |
688076 |
诺泰生物 |
0.07% |
3.50 |
238.74 |
0.08% |
--- |
99 |
300433 |
蓝思科技 |
0.05% |
5.90 |
169.75 |
0.06% |
--- |
100 |
601377 |
兴业证券 |
0.05% |
17.21 |
166.25 |
0.05% |
--- |
101 |
601995 |
中金公司 |
0.05% |
2.50 |
153.45 |
0.05% |
--- |
102 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.03% |
--- |
103 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.01% |
--- |
104 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
105 |
002304 |
洋河股份 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
106 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
107 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
108 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
109 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
110 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.00% |
--- |
118 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
119 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
127 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
131 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
132 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.00% |
--- |
133 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
134 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
135 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
136 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
137 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600519 |
贵州茅台 |
5.16% |
4.50 |
9040.50 |
5.53% |
2.80 (62.17%) |
2 |
002142 |
宁波银行 |
4.62% |
208.15 |
8092.97 |
4.95% |
58.15 (27.94%) |
3 |
601888 |
中国中免 |
4.19% |
24.00 |
7345.92 |
4.49% |
4.01 (16.70%) |
4 |
603599 |
广信股份 |
3.56% |
200.00 |
6228.00 |
3.81% |
50.00 (25.00%) |
5 |
300759 |
康龙化成 |
3.42% |
40.00 |
5995.59 |
3.67% |
14.99 (37.48%) |
6 |
603501 |
韦尔股份 |
2.93% |
20.00 |
5134.79 |
3.14% |
4.50 (22.50%) |
7 |
600036 |
招商银行 |
2.63% |
90.00 |
4599.00 |
2.81% |
新增 |
8 |
300122 |
智飞生物 |
2.46% |
25.00 |
4312.25 |
2.64% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
2.44% |
58.01 |
4273.95 |
2.61% |
13.01 (22.43%) |
10 |
600803 |
新奥股份 |
2.43% |
250.00 |
4257.91 |
2.60% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.16% |
4.50 |
9040.50 |
5.53% |
2.80 (62.17%) |
2 |
002142 |
宁波银行 |
4.62% |
208.15 |
8092.97 |
4.95% |
58.15 (27.94%) |
3 |
601888 |
中国中免 |
4.19% |
24.00 |
7345.92 |
4.49% |
4.01 (16.70%) |
4 |
603599 |
广信股份 |
3.56% |
200.00 |
6228.00 |
3.81% |
50.00 (25.00%) |
5 |
300759 |
康龙化成 |
3.42% |
40.00 |
5995.59 |
3.67% |
14.99 (37.48%) |
6 |
603501 |
韦尔股份 |
2.93% |
20.00 |
5134.79 |
3.14% |
4.50 (22.50%) |
7 |
600036 |
招商银行 |
2.63% |
90.00 |
4599.00 |
2.81% |
新增 |
8 |
300122 |
智飞生物 |
2.46% |
25.00 |
4312.25 |
2.64% |
0.00 (0.00%) |
9 |
300014 |
亿纬锂能 |
2.44% |
58.01 |
4273.95 |
2.61% |
13.01 (22.43%) |
10 |
600803 |
新奥股份 |
2.43% |
250.00 |
4257.91 |
2.60% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.04% |
70.00 |
6088.60 |
5.37% |
10.00 (14.29%) |
2 |
601888 |
中国中免 |
4.67% |
19.99 |
5646.43 |
4.98% |
6.99 (34.97%) |
3 |
002142 |
宁波银行 |
4.39% |
150.00 |
5301.08 |
4.68% |
30.00 (20.00%) |
4 |
300122 |
智飞生物 |
3.01% |
25.00 |
3642.15 |
3.21% |
新增 |
5 |
603599 |
广信股份 |
2.98% |
150.00 |
3595.50 |
3.17% |
35.00 (23.33%) |
6 |
300014 |
亿纬锂能 |
2.96% |
45.00 |
3575.84 |
3.16% |
新增 |
7 |
603501 |
韦尔股份 |
2.89% |
15.50 |
3492.32 |
3.08% |
1.51 (9.74%) |
8 |
600519 |
贵州茅台 |
2.81% |
1.70 |
3401.00 |
3.00% |
-0.80 (-46.87%) |
9 |
600887 |
伊利股份 |
2.75% |
74.99 |
3327.41 |
2.94% |
新增 |
10 |
300759 |
康龙化成 |
2.48% |
25.01 |
3001.39 |
2.65% |
5.01 (20.03%) |
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 |
601318 |
中国平安 |
5.04% |
70.00 |
6088.60 |
5.37% |
10.00 (14.29%) |
2 |
601888 |
中国中免 |
4.67% |
19.99 |
5646.43 |
4.98% |
6.99 (34.97%) |
3 |
002142 |
宁波银行 |
4.39% |
150.00 |
5301.08 |
4.68% |
30.00 (20.00%) |
4 |
300122 |
智飞生物 |
3.01% |
25.00 |
3642.15 |
3.21% |
新增 |
5 |
603599 |
广信股份 |
2.98% |
150.00 |
3595.50 |
3.17% |
35.00 (23.33%) |
6 |
300014 |
亿纬锂能 |
2.96% |
45.00 |
3575.84 |
3.16% |
新增 |
7 |
603501 |
韦尔股份 |
2.89% |
15.50 |
3492.32 |
3.08% |
1.51 (9.74%) |
8 |
600519 |
贵州茅台 |
2.81% |
1.70 |
3401.00 |
3.00% |
-0.80 (-46.87%) |
9 |
600887 |
伊利股份 |
2.75% |
74.99 |
3327.41 |
2.94% |
新增 |
10 |
300759 |
康龙化成 |
2.48% |
25.01 |
3001.39 |
2.65% |
5.01 (20.03%) |
11 |
000858 |
五粮液 |
2.42% |
10.00 |
2918.50 |
2.58% |
--- |
12 |
601225 |
陕西煤业 |
2.32% |
300.00 |
2802.00 |
2.47% |
--- |
13 |
600760 |
中航沈飞 |
2.27% |
35.01 |
2736.93 |
2.42% |
--- |
14 |
002949 |
华阳国际 |
2.25% |
145.30 |
2724.44 |
2.40% |
--- |
15 |
603259 |
药明康德 |
2.23% |
20.00 |
2694.40 |
2.38% |
--- |
16 |
002304 |
洋河股份 |
2.19% |
11.20 |
2643.09 |
2.33% |
--- |
17 |
300059 |
东方财富 |
2.05% |
80.00 |
2480.00 |
2.19% |
--- |
18 |
601166 |
兴业银行 |
1.73% |
100.00 |
2087.00 |
1.84% |
--- |
19 |
002438 |
江苏神通 |
1.66% |
150.00 |
2001.00 |
1.77% |
--- |
20 |
601577 |
长沙银行 |
1.58% |
200.00 |
1904.00 |
1.68% |
--- |
21 |
300015 |
爱尔眼科 |
1.55% |
25.00 |
1872.12 |
1.65% |
--- |
22 |
002601 |
龙佰集团 |
1.53% |
60.01 |
1846.50 |
1.63% |
--- |
23 |
600908 |
无锡银行 |
1.51% |
300.00 |
1824.00 |
1.61% |
--- |
24 |
002507 |
涪陵榨菜 |
1.49% |
42.50 |
1797.68 |
1.59% |
--- |
25 |
600031 |
三一重工 |
1.45% |
50.00 |
1749.00 |
1.54% |
--- |
26 |
603901 |
永创智能 |
1.45% |
200.00 |
1746.00 |
1.54% |
--- |
27 |
300470 |
中密控股 |
1.42% |
36.00 |
1713.60 |
1.51% |
--- |
28 |
002643 |
万润股份 |
1.35% |
75.00 |
1632.75 |
1.44% |
--- |
29 |
603113 |
金能科技 |
1.35% |
100.00 |
1635.00 |
1.44% |
--- |
30 |
002389 |
航天彩虹 |
1.24% |
45.00 |
1496.25 |
1.32% |
--- |
31 |
600030 |
中信证券 |
1.22% |
50.00 |
1470.00 |
1.30% |
--- |
32 |
002493 |
荣盛石化 |
1.14% |
50.00 |
1380.50 |
1.22% |
--- |
33 |
300285 |
国瓷材料 |
1.12% |
30.00 |
1353.30 |
1.19% |
--- |
34 |
002409 |
雅克科技 |
1.09% |
22.00 |
1321.98 |
1.17% |
--- |
35 |
300750 |
宁德时代 |
1.09% |
3.75 |
1316.66 |
1.16% |
--- |
36 |
002747 |
埃斯顿 |
1.04% |
42.00 |
1252.44 |
1.11% |
--- |
37 |
688016 |
心脉医疗 |
1.04% |
5.00 |
1256.00 |
1.11% |
--- |
38 |
688116 |
天奈科技 |
1.02% |
21.65 |
1233.75 |
1.09% |
--- |
39 |
601899 |
紫金矿业 |
1.00% |
129.99 |
1207.62 |
1.07% |
--- |
40 |
600426 |
华鲁恒升 |
0.99% |
32.00 |
1193.60 |
1.05% |
--- |
41 |
603155 |
新亚强 |
0.99% |
35.00 |
1196.65 |
1.06% |
--- |
42 |
603960 |
克来机电 |
0.97% |
25.00 |
1173.75 |
1.04% |
--- |
43 |
600276 |
恒瑞医药 |
0.92% |
9.99 |
1113.98 |
0.98% |
--- |
44 |
300724 |
捷佳伟创 |
0.90% |
7.50 |
1092.00 |
0.96% |
--- |
45 |
601717 |
郑煤机 |
0.90% |
100.00 |
1093.00 |
0.96% |
--- |
46 |
603882 |
金域医学 |
0.85% |
8.00 |
1024.96 |
0.90% |
--- |
47 |
600346 |
恒力石化 |
0.83% |
36.00 |
1006.92 |
0.89% |
--- |
48 |
600827 |
百联股份 |
0.81% |
66.66 |
973.24 |
0.86% |
--- |
49 |
600143 |
金发科技 |
0.78% |
55.14 |
945.10 |
0.83% |
--- |
50 |
688111 |
金山办公 |
0.74% |
2.37 |
892.39 |
0.79% |
--- |
51 |
600984 |
建设机械 |
0.72% |
70.00 |
864.50 |
0.76% |
--- |
52 |
300573 |
兴齐眼药 |
0.63% |
8.00 |
761.84 |
0.67% |
--- |
53 |
300769 |
德方纳米 |
0.61% |
4.90 |
735.35 |
0.65% |
--- |
54 |
688686 |
奥普特 |
0.54% |
3.00 |
650.40 |
0.57% |
--- |
55 |
688002 |
睿创微纳 |
0.44% |
5.00 |
535.30 |
0.47% |
--- |
56 |
601658 |
邮储银行 |
0.40% |
100.00 |
478.00 |
0.42% |
--- |
57 |
603658 |
安图生物 |
0.38% |
3.31 |
455.85 |
0.40% |
--- |
58 |
688298 |
东方生物 |
0.35% |
2.10 |
426.30 |
0.38% |
--- |
59 |
300639 |
凯普生物 |
0.33% |
10.93 |
395.22 |
0.35% |
--- |
60 |
002940 |
昂利康 |
0.28% |
8.65 |
338.09 |
0.30% |
--- |
61 |
688608 |
恒玄科技 |
0.22% |
0.80 |
264.80 |
0.23% |
--- |
62 |
601995 |
中金公司 |
0.14% |
2.50 |
171.44 |
0.15% |
--- |
63 |
688561 |
奇安信 |
0.06% |
0.63 |
77.17 |
0.07% |
--- |
64 |
300863 |
卡倍亿 |
0.03% |
0.34 |
35.31 |
0.03% |
--- |
65 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.03% |
--- |
66 |
002475 |
立讯精密 |
0.02% |
0.47 |
26.35 |
0.02% |
--- |
67 |
300896 |
爱美客 |
0.02% |
0.03 |
19.73 |
0.02% |
--- |
68 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.02% |
--- |
69 |
688488 |
艾迪药业 |
0.02% |
0.99 |
24.32 |
0.02% |
--- |
70 |
601968 |
宝钢包装 |
0.01% |
1.20 |
9.72 |
0.01% |
--- |
71 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.02% |
--- |
72 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.01% |
--- |
73 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
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 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.77 |
0.00% |
--- |
79 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.39 |
0.00% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
81 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
82 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
83 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
88 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
98 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
60.00 |
4575.60 |
5.46% |
20.00 (33.33%) |
2 |
600519 |
贵州茅台 |
4.67% |
2.50 |
4171.25 |
4.98% |
1.50 (60.00%) |
3 |
002142 |
宁波银行 |
4.21% |
120.00 |
3764.02 |
4.49% |
40.00 (33.33%) |
4 |
601888 |
中国中免 |
3.24% |
13.00 |
2898.22 |
3.46% |
-7.01 (-53.89%) |
5 |
600036 |
招商银行 |
3.02% |
75.00 |
2700.00 |
3.22% |
39.00 (52.00%) |
6 |
600031 |
三一重工 |
3.01% |
108.16 |
2692.10 |
3.21% |
78.16 (72.26%) |
7 |
603501 |
韦尔股份 |
2.66% |
13.99 |
2375.40 |
2.83% |
6.98 (49.90%) |
8 |
300724 |
捷佳伟创 |
2.35% |
20.00 |
2101.60 |
2.51% |
15.00 (75.00%) |
9 |
603599 |
广信股份 |
2.32% |
115.00 |
2075.75 |
2.48% |
46.12 (40.10%) |
10 |
300759 |
康龙化成 |
2.26% |
20.00 |
2018.70 |
2.41% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.12% |
60.00 |
4575.60 |
5.46% |
20.00 (33.33%) |
2 |
600519 |
贵州茅台 |
4.67% |
2.50 |
4171.25 |
4.98% |
1.50 (60.00%) |
3 |
002142 |
宁波银行 |
4.21% |
120.00 |
3764.02 |
4.49% |
40.00 (33.33%) |
4 |
601888 |
中国中免 |
3.24% |
13.00 |
2898.22 |
3.46% |
-7.01 (-53.89%) |
5 |
600036 |
招商银行 |
3.02% |
75.00 |
2700.00 |
3.22% |
39.00 (52.00%) |
6 |
600031 |
三一重工 |
3.01% |
108.16 |
2692.10 |
3.21% |
78.16 (72.26%) |
7 |
603501 |
韦尔股份 |
2.66% |
13.99 |
2375.40 |
2.83% |
6.98 (49.90%) |
8 |
300724 |
捷佳伟创 |
2.35% |
20.00 |
2101.60 |
2.51% |
15.00 (75.00%) |
9 |
603599 |
广信股份 |
2.32% |
115.00 |
2075.75 |
2.48% |
46.12 (40.10%) |
10 |
300759 |
康龙化成 |
2.26% |
20.00 |
2018.70 |
2.41% |
新增 |
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 |
601888 |
中国中免 |
6.74% |
20.01 |
3081.46 |
7.20% |
新增 |
2 |
601318 |
中国平安 |
6.24% |
40.00 |
2856.00 |
6.67% |
28.91 (72.28%) |
3 |
002142 |
宁波银行 |
4.55% |
80.00 |
2080.70 |
4.86% |
55.00 (68.75%) |
4 |
600519 |
贵州茅台 |
3.20% |
1.00 |
1462.88 |
3.42% |
0.40 (40.00%) |
5 |
002475 |
立讯精密 |
3.14% |
28.00 |
1437.77 |
3.36% |
新增 |
6 |
603501 |
韦尔股份 |
3.09% |
7.01 |
1415.61 |
3.31% |
新增 |
7 |
600036 |
招商银行 |
2.65% |
36.00 |
1213.92 |
2.84% |
16.00 (44.44%) |
8 |
002541 |
鸿路钢构 |
2.56% |
40.00 |
1169.60 |
2.73% |
7.00 (17.49%) |
9 |
603599 |
广信股份 |
2.54% |
68.88 |
1162.01 |
2.71% |
35.88 (52.09%) |
10 |
600984 |
建设机械 |
2.52% |
47.15 |
1153.80 |
2.69% |
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 |
601888 |
中国中免 |
6.74% |
20.01 |
3081.46 |
7.20% |
新增 |
2 |
601318 |
中国平安 |
6.24% |
40.00 |
2856.00 |
6.67% |
28.91 (72.28%) |
3 |
002142 |
宁波银行 |
4.55% |
80.00 |
2080.70 |
4.86% |
55.00 (68.75%) |
4 |
600519 |
贵州茅台 |
3.20% |
1.00 |
1462.88 |
3.42% |
0.40 (40.00%) |
5 |
002475 |
立讯精密 |
3.14% |
28.00 |
1437.77 |
3.36% |
新增 |
6 |
603501 |
韦尔股份 |
3.09% |
7.01 |
1415.61 |
3.31% |
新增 |
7 |
600036 |
招商银行 |
2.65% |
36.00 |
1213.92 |
2.84% |
16.00 (44.44%) |
8 |
002541 |
鸿路钢构 |
2.56% |
40.00 |
1169.60 |
2.73% |
7.00 (17.49%) |
9 |
603599 |
广信股份 |
2.54% |
68.88 |
1162.01 |
2.71% |
35.88 (52.09%) |
10 |
600984 |
建设机械 |
2.52% |
47.15 |
1153.80 |
2.69% |
新增 |
11 |
002007 |
华兰生物 |
2.19% |
20.00 |
1002.20 |
2.34% |
--- |
12 |
603259 |
药明康德 |
2.14% |
10.11 |
976.98 |
2.28% |
--- |
13 |
300316 |
晶盛机电 |
1.89% |
35.00 |
865.90 |
2.02% |
--- |
14 |
603699 |
纽威股份 |
1.78% |
53.12 |
812.86 |
1.90% |
--- |
15 |
002747 |
埃斯顿 |
1.75% |
67.00 |
801.32 |
1.87% |
--- |
16 |
603369 |
今世缘 |
1.74% |
19.99 |
795.55 |
1.86% |
--- |
17 |
002129 |
TCL中环 |
1.72% |
35.00 |
786.10 |
1.84% |
--- |
18 |
600109 |
国金证券 |
1.50% |
60.00 |
684.60 |
1.60% |
--- |
19 |
600887 |
伊利股份 |
1.50% |
22.00 |
684.86 |
1.60% |
--- |
20 |
603960 |
克来机电 |
1.43% |
24.14 |
654.98 |
1.53% |
--- |
21 |
300662 |
科锐国际 |
1.42% |
15.14 |
650.22 |
1.52% |
--- |
22 |
600958 |
东方证券 |
1.38% |
66.66 |
632.60 |
1.48% |
--- |
23 |
000951 |
中国重汽 |
1.37% |
20.00 |
625.20 |
1.46% |
--- |
24 |
603866 |
桃李面包 |
1.26% |
12.00 |
574.44 |
1.34% |
--- |
25 |
600031 |
三一重工 |
1.23% |
30.00 |
562.80 |
1.31% |
--- |
26 |
600999 |
招商证券 |
1.20% |
25.00 |
548.75 |
1.28% |
--- |
27 |
600438 |
通威股份 |
1.14% |
30.00 |
521.40 |
1.22% |
--- |
28 |
300285 |
国瓷材料 |
1.12% |
15.26 |
511.36 |
1.19% |
--- |
29 |
601808 |
中海油服 |
1.12% |
39.00 |
512.46 |
1.20% |
--- |
30 |
601398 |
工商银行 |
1.09% |
100.00 |
498.00 |
1.16% |
--- |
31 |
600570 |
恒生电子 |
1.07% |
4.55 |
490.04 |
1.14% |
--- |
32 |
300573 |
兴齐眼药 |
1.05% |
3.50 |
479.88 |
1.12% |
--- |
33 |
600030 |
中信证券 |
1.05% |
20.00 |
482.20 |
1.13% |
--- |
34 |
300470 |
中密控股 |
1.03% |
15.00 |
472.50 |
1.10% |
--- |
35 |
600859 |
王府井 |
1.00% |
10.00 |
455.50 |
1.06% |
--- |
36 |
300677 |
英科医疗 |
0.98% |
3.50 |
447.30 |
1.04% |
--- |
37 |
300724 |
捷佳伟创 |
0.97% |
5.00 |
442.65 |
1.03% |
--- |
38 |
002262 |
恩华药业 |
0.96% |
26.07 |
439.54 |
1.03% |
--- |
39 |
601009 |
南京银行 |
0.96% |
60.00 |
439.80 |
1.03% |
--- |
40 |
002034 |
旺能环境 |
0.95% |
25.00 |
436.00 |
1.02% |
--- |
41 |
688202 |
美迪西 |
0.91% |
3.00 |
414.90 |
0.97% |
--- |
42 |
603650 |
彤程新材 |
0.89% |
17.54 |
408.16 |
0.95% |
--- |
43 |
603882 |
金域医学 |
0.88% |
4.50 |
402.75 |
0.94% |
--- |
44 |
002353 |
杰瑞股份 |
0.85% |
12.50 |
387.50 |
0.90% |
--- |
45 |
600153 |
建发股份 |
0.85% |
48.00 |
388.80 |
0.91% |
--- |
46 |
601139 |
深圳燃气 |
0.85% |
60.00 |
390.00 |
0.91% |
--- |
47 |
000513 |
丽珠集团 |
0.84% |
8.00 |
384.08 |
0.90% |
--- |
48 |
002311 |
海大集团 |
0.83% |
8.00 |
380.72 |
0.89% |
--- |
49 |
300122 |
智飞生物 |
0.82% |
4.00 |
376.32 |
0.88% |
--- |
50 |
002705 |
新宝股份 |
0.80% |
10.00 |
364.80 |
0.85% |
--- |
51 |
601658 |
邮储银行 |
0.80% |
79.66 |
364.04 |
0.85% |
--- |
52 |
300777 |
中简科技 |
0.79% |
10.00 |
362.00 |
0.85% |
--- |
53 |
600309 |
万华化学 |
0.76% |
7.00 |
349.93 |
0.82% |
--- |
54 |
300226 |
上海钢联 |
0.74% |
4.32 |
339.55 |
0.79% |
--- |
55 |
600323 |
瀚蓝环境 |
0.72% |
15.00 |
328.20 |
0.77% |
--- |
56 |
688389 |
普门科技 |
0.72% |
10.00 |
328.00 |
0.77% |
--- |
57 |
600720 |
祁连山 |
0.71% |
20.00 |
325.00 |
0.76% |
--- |
58 |
688111 |
金山办公 |
0.60% |
0.80 |
273.26 |
0.64% |
--- |
59 |
002484 |
江海股份 |
0.51% |
25.00 |
231.75 |
0.54% |
--- |
60 |
600216 |
浙江医药 |
0.51% |
12.00 |
231.12 |
0.54% |
--- |
61 |
600143 |
金发科技 |
0.46% |
16.00 |
210.72 |
0.49% |
--- |
62 |
688208 |
道通科技 |
0.30% |
2.46 |
137.67 |
0.32% |
--- |
63 |
688159 |
有方科技 |
0.04% |
0.33 |
17.62 |
0.04% |
--- |
64 |
688555 |
泽达易盛 |
0.04% |
0.30 |
17.06 |
0.04% |
--- |
65 |
688568 |
中科星图 |
0.04% |
1.10 |
17.86 |
0.04% |
--- |
66 |
688178 |
万德斯 |
0.03% |
0.37 |
14.78 |
0.03% |
--- |
67 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.03% |
--- |
68 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.03% |
--- |
69 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.02% |
--- |
70 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.02% |
--- |
71 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
72 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
73 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
74 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
75 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
76 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
77 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
11.09 |
767.01 |
3.95% |
-1.11 (-10.02%) |
2 |
600519 |
贵州茅台 |
3.22% |
0.60 |
666.60 |
3.43% |
0.04 (6.67%) |
3 |
600036 |
招商银行 |
3.12% |
20.00 |
645.60 |
3.32% |
10.00 (50.00%) |
4 |
601139 |
深圳燃气 |
2.85% |
80.00 |
588.80 |
3.03% |
新增 |
5 |
002142 |
宁波银行 |
2.79% |
25.00 |
576.50 |
2.97% |
17.00 (68.00%) |
6 |
000951 |
中国重汽 |
2.64% |
26.97 |
545.56 |
2.81% |
16.97 (62.92%) |
7 |
600031 |
三一重工 |
2.51% |
30.00 |
519.00 |
2.67% |
-11.92 (-39.73%) |
8 |
603599 |
广信股份 |
2.48% |
33.00 |
514.14 |
2.65% |
-14.52 (-44.00%) |
9 |
300470 |
中密控股 |
2.45% |
20.05 |
507.67 |
2.61% |
-5.23 (-26.07%) |
10 |
002541 |
鸿路钢构 |
2.39% |
33.01 |
494.41 |
2.55% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.71% |
11.09 |
767.01 |
3.95% |
-1.11 (-10.02%) |
2 |
600519 |
贵州茅台 |
3.22% |
0.60 |
666.60 |
3.43% |
0.04 (6.67%) |
3 |
600036 |
招商银行 |
3.12% |
20.00 |
645.60 |
3.32% |
10.00 (50.00%) |
4 |
601139 |
深圳燃气 |
2.85% |
80.00 |
588.80 |
3.03% |
新增 |
5 |
002142 |
宁波银行 |
2.79% |
25.00 |
576.50 |
2.97% |
17.00 (68.00%) |
6 |
000951 |
中国重汽 |
2.64% |
26.97 |
545.56 |
2.81% |
16.97 (62.92%) |
7 |
600031 |
三一重工 |
2.51% |
30.00 |
519.00 |
2.67% |
-11.92 (-39.73%) |
8 |
603599 |
广信股份 |
2.48% |
33.00 |
514.14 |
2.65% |
-14.52 (-44.00%) |
9 |
300470 |
中密控股 |
2.45% |
20.05 |
507.67 |
2.61% |
-5.23 (-26.07%) |
10 |
002541 |
鸿路钢构 |
2.39% |
33.01 |
494.41 |
2.55% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
12.20 |
1042.61 |
4.79% |
-0.28 (-2.30%) |
2 |
000338 |
潍柴动力 |
3.17% |
46.60 |
740.01 |
3.40% |
新增 |
3 |
600426 |
华鲁恒升 |
3.10% |
36.33 |
721.88 |
3.32% |
4.88 (13.43%) |
4 |
600031 |
三一重工 |
3.07% |
41.92 |
714.74 |
3.29% |
新增 |
5 |
603599 |
广信股份 |
3.05% |
47.52 |
712.35 |
3.28% |
新增 |
6 |
300470 |
中密控股 |
2.93% |
25.28 |
683.01 |
3.14% |
新增 |
7 |
600048 |
保利发展 |
2.91% |
41.90 |
677.94 |
3.12% |
0.23 (0.55%) |
8 |
002353 |
杰瑞股份 |
2.85% |
18.00 |
665.28 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.84% |
0.56 |
662.48 |
3.05% |
-0.28 (-50.00%) |
10 |
000651 |
格力电器 |
2.81% |
10.00 |
655.80 |
3.02% |
-0.01 (-0.10%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.47% |
12.20 |
1042.61 |
4.79% |
-0.28 (-2.30%) |
2 |
000338 |
潍柴动力 |
3.17% |
46.60 |
740.01 |
3.40% |
新增 |
3 |
600426 |
华鲁恒升 |
3.10% |
36.33 |
721.88 |
3.32% |
4.88 (13.43%) |
4 |
600031 |
三一重工 |
3.07% |
41.92 |
714.74 |
3.29% |
新增 |
5 |
603599 |
广信股份 |
3.05% |
47.52 |
712.35 |
3.28% |
新增 |
6 |
300470 |
中密控股 |
2.93% |
25.28 |
683.01 |
3.14% |
新增 |
7 |
600048 |
保利发展 |
2.91% |
41.90 |
677.94 |
3.12% |
0.23 (0.55%) |
8 |
002353 |
杰瑞股份 |
2.85% |
18.00 |
665.28 |
3.06% |
新增 |
9 |
600519 |
贵州茅台 |
2.84% |
0.56 |
662.48 |
3.05% |
-0.28 (-50.00%) |
10 |
000651 |
格力电器 |
2.81% |
10.00 |
655.80 |
3.02% |
-0.01 (-0.10%) |
11 |
601628 |
中国人寿 |
2.79% |
18.63 |
649.63 |
2.99% |
--- |
12 |
300316 |
晶盛机电 |
2.75% |
40.85 |
642.16 |
2.95% |
--- |
13 |
601658 |
邮储银行 |
2.73% |
110.76 |
637.09 |
2.93% |
--- |
14 |
300750 |
宁德时代 |
2.70% |
5.93 |
630.46 |
2.90% |
--- |
15 |
600030 |
中信证券 |
2.02% |
18.63 |
471.34 |
2.17% |
--- |
16 |
601166 |
兴业银行 |
1.98% |
23.28 |
460.94 |
2.12% |
--- |
17 |
300601 |
康泰生物 |
1.94% |
5.15 |
452.12 |
2.08% |
--- |
18 |
601009 |
南京银行 |
1.88% |
50.00 |
438.50 |
2.02% |
--- |
19 |
601668 |
中国建筑 |
1.80% |
74.51 |
418.75 |
1.93% |
--- |
20 |
601939 |
建设银行 |
1.73% |
55.88 |
404.01 |
1.86% |
--- |
21 |
603986 |
兆易创新 |
1.71% |
1.95 |
399.54 |
1.84% |
--- |
22 |
688111 |
金山办公 |
1.66% |
2.37 |
387.77 |
1.78% |
--- |
23 |
601688 |
华泰证券 |
1.62% |
18.65 |
378.78 |
1.74% |
--- |
24 |
600036 |
招商银行 |
1.61% |
10.00 |
375.80 |
1.73% |
--- |
25 |
603369 |
今世缘 |
1.57% |
11.19 |
366.14 |
1.68% |
--- |
26 |
603501 |
韦尔股份 |
1.52% |
2.47 |
354.20 |
1.63% |
--- |
27 |
688388 |
嘉元科技 |
1.49% |
6.12 |
346.92 |
1.60% |
--- |
28 |
600258 |
首旅酒店 |
1.48% |
16.76 |
345.42 |
1.59% |
--- |
29 |
600583 |
海油工程 |
1.47% |
46.59 |
343.83 |
1.58% |
--- |
30 |
603129 |
春风动力 |
1.45% |
8.00 |
338.40 |
1.56% |
--- |
31 |
002156 |
通富微电 |
1.41% |
20.00 |
329.00 |
1.51% |
--- |
32 |
002007 |
华兰生物 |
1.40% |
9.32 |
327.60 |
1.51% |
--- |
33 |
600803 |
新奥股份 |
1.37% |
30.00 |
319.20 |
1.47% |
--- |
34 |
002747 |
埃斯顿 |
1.35% |
27.96 |
314.83 |
1.45% |
--- |
35 |
300285 |
国瓷材料 |
1.18% |
12.00 |
274.20 |
1.26% |
--- |
36 |
600585 |
海螺水泥 |
1.18% |
5.00 |
274.00 |
1.26% |
--- |
37 |
002461 |
珠江啤酒 |
1.14% |
37.25 |
265.96 |
1.22% |
--- |
38 |
601128 |
常熟银行 |
1.09% |
27.97 |
254.81 |
1.17% |
--- |
39 |
688030 |
山石网科 |
1.08% |
6.07 |
250.80 |
1.15% |
--- |
40 |
601398 |
工商银行 |
1.06% |
41.91 |
246.43 |
1.13% |
--- |
41 |
600809 |
山西汾酒 |
1.00% |
2.59 |
232.32 |
1.07% |
--- |
42 |
002142 |
宁波银行 |
0.97% |
8.00 |
225.20 |
1.04% |
--- |
43 |
600845 |
宝信软件 |
0.97% |
6.86 |
225.69 |
1.04% |
--- |
44 |
000951 |
中国重汽 |
0.96% |
10.00 |
225.00 |
1.03% |
--- |
45 |
002839 |
张家港行 |
0.95% |
37.26 |
221.32 |
1.02% |
--- |
46 |
601577 |
长沙银行 |
0.91% |
23.30 |
211.33 |
0.97% |
--- |
47 |
300572 |
安车检测 |
0.87% |
4.23 |
203.38 |
0.94% |
--- |
48 |
600029 |
南方航空 |
0.86% |
27.94 |
200.61 |
0.92% |
--- |
49 |
688008 |
澜起科技 |
0.73% |
2.44 |
170.62 |
0.78% |
--- |
50 |
688258 |
卓易信息 |
0.66% |
1.79 |
154.47 |
0.71% |
--- |
51 |
688268 |
华特气体 |
0.58% |
3.06 |
134.36 |
0.62% |
--- |
52 |
000568 |
泸州老窖 |
0.49% |
1.33 |
115.28 |
0.53% |
--- |
53 |
600216 |
浙江医药 |
0.46% |
8.07 |
107.73 |
0.50% |
--- |
54 |
600109 |
国金证券 |
0.37% |
9.32 |
86.68 |
0.40% |
--- |
55 |
688099 |
晶晨股份 |
0.35% |
1.56 |
81.56 |
0.38% |
--- |
56 |
601916 |
浙商银行 |
0.34% |
17.16 |
79.97 |
0.37% |
--- |
57 |
688011 |
新光光电 |
0.16% |
0.88 |
36.15 |
0.17% |
--- |
58 |
688368 |
晶丰明源 |
0.08% |
0.26 |
19.21 |
0.09% |
--- |
59 |
688128 |
中国电研 |
0.07% |
0.90 |
15.82 |
0.07% |
--- |
60 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.06% |
--- |
61 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
62 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
63 |
603109 |
神驰机电 |
0.01% |
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 |
5.93% |
12.48 |
1086.26 |
6.42% |
3.48 (27.88%) |
2 |
600519 |
贵州茅台 |
5.27% |
0.84 |
966.00 |
5.71% |
0.64 (76.19%) |
3 |
002142 |
宁波银行 |
5.15% |
37.42 |
943.43 |
5.57% |
17.42 (46.56%) |
4 |
000858 |
五粮液 |
3.51% |
4.95 |
642.51 |
3.80% |
新增 |
5 |
600048 |
保利地产 |
3.25% |
41.67 |
595.88 |
3.52% |
21.67 (52.00%) |
6 |
000651 |
格力电器 |
3.13% |
10.01 |
573.57 |
3.39% |
新增 |
7 |
002007 |
华兰生物 |
3.12% |
16.65 |
571.10 |
3.37% |
8.65 (51.95%) |
8 |
603369 |
今世缘 |
2.94% |
16.68 |
539.10 |
3.19% |
-0.32 (-1.92%) |
9 |
601128 |
常熟银行 |
2.89% |
71.75 |
530.23 |
3.13% |
11.76 (16.38%) |
10 |
600426 |
华鲁恒升 |
2.82% |
31.45 |
516.75 |
3.05% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.93% |
12.48 |
1086.26 |
6.42% |
3.48 (27.88%) |
2 |
600519 |
贵州茅台 |
5.27% |
0.84 |
966.00 |
5.71% |
0.64 (76.19%) |
3 |
002142 |
宁波银行 |
5.15% |
37.42 |
943.43 |
5.57% |
17.42 (46.56%) |
4 |
000858 |
五粮液 |
3.51% |
4.95 |
642.51 |
3.80% |
新增 |
5 |
600048 |
保利地产 |
3.25% |
41.67 |
595.88 |
3.52% |
21.67 (52.00%) |
6 |
000651 |
格力电器 |
3.13% |
10.01 |
573.57 |
3.39% |
新增 |
7 |
002007 |
华兰生物 |
3.12% |
16.65 |
571.10 |
3.37% |
8.65 (51.95%) |
8 |
603369 |
今世缘 |
2.94% |
16.68 |
539.10 |
3.19% |
-0.32 (-1.92%) |
9 |
601128 |
常熟银行 |
2.89% |
71.75 |
530.23 |
3.13% |
11.76 (16.38%) |
10 |
600426 |
华鲁恒升 |
2.82% |
31.45 |
516.75 |
3.05% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.80% |
9.00 |
797.49 |
5.08% |
新增 |
2 |
600887 |
伊利股份 |
4.62% |
23.00 |
768.43 |
4.89% |
6.23 (27.10%) |
3 |
300014 |
亿纬锂能 |
4.07% |
22.21 |
676.52 |
4.31% |
新增 |
4 |
601688 |
华泰证券 |
3.36% |
25.00 |
558.00 |
3.55% |
新增 |
5 |
600030 |
中信证券 |
3.29% |
23.00 |
547.63 |
3.49% |
新增 |
6 |
002142 |
宁波银行 |
2.92% |
20.00 |
484.80 |
3.09% |
新增 |
7 |
603043 |
广州酒家 |
2.92% |
15.00 |
484.95 |
3.09% |
新增 |
8 |
603369 |
今世缘 |
2.85% |
17.00 |
474.13 |
3.02% |
新增 |
9 |
600309 |
万华化学 |
2.83% |
11.00 |
470.60 |
3.00% |
-1.53 (-13.92%) |
10 |
601128 |
常熟银行 |
2.79% |
59.99 |
463.15 |
2.95% |
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 |
4.80% |
9.00 |
797.49 |
5.08% |
新增 |
2 |
600887 |
伊利股份 |
4.62% |
23.00 |
768.43 |
4.89% |
6.23 (27.10%) |
3 |
300014 |
亿纬锂能 |
4.07% |
22.21 |
676.52 |
4.31% |
新增 |
4 |
601688 |
华泰证券 |
3.36% |
25.00 |
558.00 |
3.55% |
新增 |
5 |
600030 |
中信证券 |
3.29% |
23.00 |
547.63 |
3.49% |
新增 |
6 |
002142 |
宁波银行 |
2.92% |
20.00 |
484.80 |
3.09% |
新增 |
7 |
603043 |
广州酒家 |
2.92% |
15.00 |
484.95 |
3.09% |
新增 |
8 |
603369 |
今世缘 |
2.85% |
17.00 |
474.13 |
3.02% |
新增 |
9 |
600309 |
万华化学 |
2.83% |
11.00 |
470.60 |
3.00% |
-1.53 (-13.92%) |
10 |
601128 |
常熟银行 |
2.79% |
59.99 |
463.15 |
2.95% |
新增 |
11 |
603833 |
欧派家居 |
2.78% |
4.29 |
461.81 |
2.94% |
--- |
12 |
603501 |
韦尔股份 |
2.64% |
8.00 |
439.28 |
2.80% |
--- |
13 |
600036 |
招商银行 |
2.60% |
12.00 |
431.76 |
2.75% |
--- |
14 |
300285 |
国瓷材料 |
2.46% |
24.04 |
408.87 |
2.60% |
--- |
15 |
600031 |
三一重工 |
2.36% |
30.00 |
392.40 |
2.50% |
--- |
16 |
600380 |
健康元 |
2.08% |
40.00 |
346.00 |
2.20% |
--- |
17 |
601668 |
中国建筑 |
2.07% |
60.00 |
345.00 |
2.20% |
--- |
18 |
603920 |
世运电路 |
2.07% |
25.00 |
344.25 |
2.19% |
--- |
19 |
603882 |
金域医学 |
2.06% |
10.00 |
343.00 |
2.18% |
--- |
20 |
603228 |
景旺电子 |
2.04% |
8.49 |
339.76 |
2.16% |
--- |
21 |
603018 |
华设集团 |
1.87% |
25.00 |
311.22 |
1.98% |
--- |
22 |
002643 |
万润股份 |
1.82% |
30.00 |
303.00 |
1.93% |
--- |
23 |
002422 |
科伦药业 |
1.79% |
10.00 |
297.30 |
1.89% |
--- |
24 |
002475 |
立讯精密 |
1.79% |
12.00 |
297.48 |
1.89% |
--- |
25 |
601166 |
兴业银行 |
1.76% |
16.00 |
292.64 |
1.86% |
--- |
26 |
603259 |
药明康德 |
1.56% |
3.00 |
260.04 |
1.66% |
--- |
27 |
600048 |
保利发展 |
1.53% |
20.00 |
255.20 |
1.62% |
--- |
28 |
002007 |
华兰生物 |
1.47% |
8.00 |
243.92 |
1.55% |
--- |
29 |
002430 |
杭氧股份 |
1.45% |
20.00 |
241.20 |
1.54% |
--- |
30 |
600176 |
中国巨石 |
1.43% |
25.00 |
238.25 |
1.52% |
--- |
31 |
601398 |
工商银行 |
1.42% |
40.00 |
235.60 |
1.50% |
--- |
32 |
002353 |
杰瑞股份 |
1.39% |
10.00 |
230.97 |
1.47% |
--- |
33 |
601939 |
建设银行 |
1.34% |
30.00 |
223.20 |
1.42% |
--- |
34 |
601628 |
中国人寿 |
1.19% |
7.00 |
198.24 |
1.26% |
--- |
35 |
600519 |
贵州茅台 |
1.18% |
0.20 |
196.80 |
1.25% |
--- |
36 |
601336 |
新华保险 |
1.16% |
3.50 |
192.60 |
1.23% |
--- |
37 |
300662 |
科锐国际 |
1.14% |
5.37 |
190.21 |
1.21% |
--- |
38 |
600258 |
首旅酒店 |
1.08% |
10.01 |
179.98 |
1.15% |
--- |
39 |
000596 |
古井贡酒 |
1.07% |
1.50 |
177.76 |
1.13% |
--- |
40 |
300395 |
菲利华 |
1.06% |
10.00 |
176.90 |
1.13% |
--- |
41 |
603599 |
广信股份 |
0.88% |
10.01 |
146.85 |
0.93% |
--- |
42 |
000951 |
中国重汽 |
0.83% |
8.64 |
138.67 |
0.88% |
--- |
43 |
600729 |
重庆百货 |
0.76% |
4.20 |
127.01 |
0.81% |
--- |
44 |
300498 |
温氏股份 |
0.75% |
3.50 |
125.51 |
0.80% |
--- |
45 |
600845 |
宝信软件 |
0.67% |
3.90 |
111.07 |
0.71% |
--- |
46 |
300573 |
兴齐眼药 |
0.61% |
2.00 |
100.90 |
0.64% |
--- |
47 |
601818 |
光大银行 |
0.57% |
25.00 |
95.25 |
0.61% |
--- |
48 |
002099 |
海翔药业 |
0.53% |
12.50 |
88.75 |
0.56% |
--- |
49 |
600486 |
扬农化工 |
0.49% |
1.50 |
82.05 |
0.52% |
--- |
50 |
002463 |
沪电股份 |
0.41% |
5.00 |
68.10 |
0.43% |
--- |
51 |
600276 |
恒瑞医药 |
0.40% |
1.00 |
66.00 |
0.42% |
--- |
52 |
600559 |
老白干酒 |
0.39% |
4.99 |
65.37 |
0.42% |
--- |
53 |
603658 |
安图生物 |
0.39% |
0.96 |
65.58 |
0.42% |
--- |
54 |
600029 |
南方航空 |
0.33% |
7.00 |
54.04 |
0.34% |
--- |
55 |
603711 |
香飘飘 |
0.20% |
1.00 |
33.97 |
0.22% |
--- |
56 |
300782 |
卓胜微 |
0.04% |
0.06 |
6.74 |
0.04% |
--- |
57 |
600968 |
海油发展 |
0.04% |
1.69 |
5.98 |
0.04% |
--- |
58 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
59 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
60 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
61 |
603863 |
松炀资源 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
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 |
002368 |
太极股份 |
9.49% |
33.26 |
1243.68 |
10.56% |
-10.85 (-32.61%) |
2 |
600562 |
国睿科技 |
8.76% |
63.17 |
1149.12 |
9.76% |
-12.23 (-19.36%) |
3 |
600372 |
中航电子 |
8.63% |
68.04 |
1130.77 |
9.61% |
-7.38 (-10.84%) |
4 |
600703 |
三安光电 |
7.83% |
69.98 |
1026.64 |
8.72% |
-11.87 (-16.97%) |
5 |
300166 |
东方国信 |
5.56% |
47.98 |
728.77 |
6.19% |
-3.92 (-8.18%) |
6 |
600309 |
万华化学 |
4.35% |
12.53 |
570.42 |
4.85% |
-1.66 (-13.26%) |
7 |
600887 |
伊利股份 |
3.72% |
16.77 |
488.06 |
4.15% |
16.76 (99.94%) |
8 |
600519 |
贵州茅台 |
3.69% |
0.57 |
483.61 |
4.11% |
-0.21 (-36.55%) |
9 |
600176 |
中国巨石 |
3.60% |
44.11 |
471.97 |
4.01% |
-2.61 (-5.91%) |
10 |
600036 |
招商银行 |
3.48% |
13.44 |
455.94 |
3.87% |
13.43 (99.93%) |
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 |
002368 |
太极股份 |
9.49% |
33.26 |
1243.68 |
10.56% |
-10.85 (-32.61%) |
2 |
600562 |
国睿科技 |
8.76% |
63.17 |
1149.12 |
9.76% |
-12.23 (-19.36%) |
3 |
600372 |
中航电子 |
8.63% |
68.04 |
1130.77 |
9.61% |
-7.38 (-10.84%) |
4 |
600703 |
三安光电 |
7.83% |
69.98 |
1026.64 |
8.72% |
-11.87 (-16.97%) |
5 |
300166 |
东方国信 |
5.56% |
47.98 |
728.77 |
6.19% |
-3.92 (-8.18%) |
6 |
600309 |
万华化学 |
4.35% |
12.53 |
570.42 |
4.85% |
-1.66 (-13.26%) |
7 |
600887 |
伊利股份 |
3.72% |
16.77 |
488.06 |
4.15% |
16.76 (99.94%) |
8 |
600519 |
贵州茅台 |
3.69% |
0.57 |
483.61 |
4.11% |
-0.21 (-36.55%) |
9 |
600176 |
中国巨石 |
3.60% |
44.11 |
471.97 |
4.01% |
-2.61 (-5.91%) |
10 |
600036 |
招商银行 |
3.48% |
13.44 |
455.94 |
3.87% |
13.43 (99.93%) |
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 |
002368 |
太极股份 |
8.35% |
44.11 |
1023.37 |
9.39% |
4.31 (9.77%) |
2 |
600372 |
中航电子 |
7.99% |
75.41 |
978.88 |
8.98% |
8.81 (11.68%) |
3 |
600562 |
国睿科技 |
7.92% |
75.40 |
970.42 |
8.90% |
16.67 (22.11%) |
4 |
600703 |
三安光电 |
7.56% |
81.86 |
925.78 |
8.49% |
7.68 (9.38%) |
5 |
300166 |
东方国信 |
4.39% |
51.90 |
537.69 |
4.93% |
-2.30 (-4.43%) |
6 |
600519 |
贵州茅台 |
3.72% |
0.77 |
456.25 |
4.19% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.69% |
46.72 |
451.76 |
4.14% |
-11.25 (-24.08%) |
8 |
600498 |
烽火通信 |
3.33% |
14.32 |
407.72 |
3.74% |
新增 |
9 |
002912 |
中新赛克 |
3.25% |
4.91 |
398.17 |
3.65% |
新增 |
10 |
600309 |
万华化学 |
3.24% |
14.19 |
397.18 |
3.64% |
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 |
002368 |
太极股份 |
8.35% |
44.11 |
1023.37 |
9.39% |
4.31 (9.77%) |
2 |
600372 |
中航电子 |
7.99% |
75.41 |
978.88 |
8.98% |
8.81 (11.68%) |
3 |
600562 |
国睿科技 |
7.92% |
75.40 |
970.42 |
8.90% |
16.67 (22.11%) |
4 |
600703 |
三安光电 |
7.56% |
81.86 |
925.78 |
8.49% |
7.68 (9.38%) |
5 |
300166 |
东方国信 |
4.39% |
51.90 |
537.69 |
4.93% |
-2.30 (-4.43%) |
6 |
600519 |
贵州茅台 |
3.72% |
0.77 |
456.25 |
4.19% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
3.69% |
46.72 |
451.76 |
4.14% |
-11.25 (-24.08%) |
8 |
600498 |
烽火通信 |
3.33% |
14.32 |
407.72 |
3.74% |
新增 |
9 |
002912 |
中新赛克 |
3.25% |
4.91 |
398.17 |
3.65% |
新增 |
10 |
600309 |
万华化学 |
3.24% |
14.19 |
397.18 |
3.64% |
新增 |
11 |
300747 |
锐科激光 |
3.13% |
2.78 |
382.93 |
3.51% |
--- |
12 |
002035 |
华帝股份 |
3.08% |
42.71 |
377.98 |
3.47% |
--- |
13 |
000333 |
美的集团 |
3.06% |
10.18 |
375.23 |
3.44% |
--- |
14 |
002065 |
东华软件 |
3.06% |
54.00 |
375.30 |
3.44% |
--- |
15 |
002078 |
太阳纸业 |
3.04% |
65.27 |
372.04 |
3.41% |
--- |
16 |
002508 |
老板电器 |
2.96% |
17.95 |
362.44 |
3.33% |
--- |
17 |
000786 |
北新建材 |
2.95% |
26.24 |
361.09 |
3.31% |
--- |
18 |
002572 |
索菲亚 |
2.92% |
21.35 |
357.61 |
3.28% |
--- |
19 |
000547 |
航天发展 |
2.88% |
46.73 |
353.28 |
3.24% |
--- |
20 |
601636 |
旗滨集团 |
2.16% |
69.80 |
265.24 |
2.43% |
--- |
21 |
002271 |
东方雨虹 |
2.04% |
19.30 |
249.99 |
2.29% |
--- |
22 |
601318 |
中国平安 |
2.02% |
4.41 |
247.58 |
2.27% |
--- |
23 |
601233 |
桐昆股份 |
2.00% |
25.16 |
245.56 |
2.25% |
--- |
24 |
603185 |
上机数控 |
0.05% |
0.13 |
6.27 |
0.06% |
--- |
25 |
601860 |
紫金银行 |
0.04% |
1.60 |
5.01 |
0.05% |
--- |
26 |
603629 |
利通电子 |
0.03% |
0.11 |
4.07 |
0.04% |
--- |
27 |
000538 |
云南白药 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
28 |
300750 |
宁德时代 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
29 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
30 |
603259 |
药明康德 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
31 |
000002 |
万科A |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
32 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
33 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
34 |
001979 |
招商蛇口 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
35 |
002127 |
南极电商 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
36 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
37 |
002415 |
海康威视 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
38 |
002465 |
海格通信 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
39 |
002466 |
天齐锂业 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
40 |
002511 |
中顺洁柔 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
41 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
42 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
43 |
300070 |
碧水源 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
44 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
45 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
46 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
47 |
300450 |
先导智能 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
48 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
49 |
600036 |
招商银行 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
50 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
51 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
52 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
53 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
54 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
55 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
56 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
57 |
601088 |
中国神华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
58 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
59 |
601360 |
三六零 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
60 |
601869 |
长飞光纤 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
601888 |
中国中免 |
0.00% |
0.01 |
0.60 |
0.01% |
--- |
62 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
8.39% |
39.80 |
1218.27 |
9.47% |
11.09 (27.87%) |
2 |
600703 |
三安光电 |
8.36% |
74.17 |
1213.48 |
9.43% |
5.21 (7.02%) |
3 |
600372 |
中航电子 |
6.63% |
66.60 |
963.08 |
7.49% |
12.37 (18.57%) |
4 |
600562 |
国睿科技 |
6.26% |
58.73 |
908.51 |
7.06% |
14.37 (24.47%) |
5 |
300188 |
美亚柏科 |
4.75% |
43.44 |
690.21 |
5.37% |
-4.48 (-10.32%) |
6 |
300166 |
东方国信 |
4.64% |
54.20 |
673.71 |
5.24% |
22.82 (42.11%) |
7 |
600036 |
招商银行 |
4.53% |
21.44 |
657.94 |
5.11% |
10.62 (49.52%) |
8 |
600176 |
中国巨石 |
4.23% |
57.97 |
615.02 |
4.78% |
13.80 (23.80%) |
9 |
600519 |
贵州茅台 |
3.89% |
0.77 |
564.51 |
4.39% |
-0.03 (-3.49%) |
10 |
601939 |
建设银行 |
3.29% |
65.95 |
477.50 |
3.71% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002368 |
太极股份 |
8.39% |
39.80 |
1218.27 |
9.47% |
11.09 (27.87%) |
2 |
600703 |
三安光电 |
8.36% |
74.17 |
1213.48 |
9.43% |
5.21 (7.02%) |
3 |
600372 |
中航电子 |
6.63% |
66.60 |
963.08 |
7.49% |
12.37 (18.57%) |
4 |
600562 |
国睿科技 |
6.26% |
58.73 |
908.51 |
7.06% |
14.37 (24.47%) |
5 |
300188 |
美亚柏科 |
4.75% |
43.44 |
690.21 |
5.37% |
-4.48 (-10.32%) |
6 |
300166 |
东方国信 |
4.64% |
54.20 |
673.71 |
5.24% |
22.82 (42.11%) |
7 |
600036 |
招商银行 |
4.53% |
21.44 |
657.94 |
5.11% |
10.62 (49.52%) |
8 |
600176 |
中国巨石 |
4.23% |
57.97 |
615.02 |
4.78% |
13.80 (23.80%) |
9 |
600519 |
贵州茅台 |
3.89% |
0.77 |
564.51 |
4.39% |
-0.03 (-3.49%) |
10 |
601939 |
建设银行 |
3.29% |
65.95 |
477.50 |
3.71% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
9.09% |
184.60 |
1327.25 |
9.69% |
55.26 (29.93%) |
2 |
600703 |
三安光电 |
9.08% |
68.97 |
1325.52 |
9.68% |
18.02 (26.13%) |
3 |
300188 |
美亚柏科 |
6.01% |
47.92 |
876.92 |
6.41% |
新增 |
4 |
002368 |
太极股份 |
5.72% |
28.71 |
834.53 |
6.10% |
新增 |
5 |
600562 |
国睿科技 |
5.21% |
44.36 |
760.76 |
5.56% |
新增 |
6 |
600372 |
中航电子 |
4.85% |
54.23 |
708.28 |
5.17% |
新增 |
7 |
600519 |
贵州茅台 |
4.01% |
0.80 |
585.39 |
4.28% |
0.07 (8.78%) |
8 |
000977 |
浪潮信息 |
3.26% |
19.97 |
476.38 |
3.48% |
新增 |
9 |
600845 |
宝信软件 |
3.23% |
17.87 |
470.94 |
3.44% |
新增 |
10 |
300166 |
东方国信 |
3.17% |
31.38 |
462.19 |
3.38% |
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 |
300287 |
飞利信 |
9.09% |
184.60 |
1327.25 |
9.69% |
55.26 (29.93%) |
2 |
600703 |
三安光电 |
9.08% |
68.97 |
1325.52 |
9.68% |
18.02 (26.13%) |
3 |
300188 |
美亚柏科 |
6.01% |
47.92 |
876.92 |
6.41% |
新增 |
4 |
002368 |
太极股份 |
5.72% |
28.71 |
834.53 |
6.10% |
新增 |
5 |
600562 |
国睿科技 |
5.21% |
44.36 |
760.76 |
5.56% |
新增 |
6 |
600372 |
中航电子 |
4.85% |
54.23 |
708.28 |
5.17% |
新增 |
7 |
600519 |
贵州茅台 |
4.01% |
0.80 |
585.39 |
4.28% |
0.07 (8.78%) |
8 |
000977 |
浪潮信息 |
3.26% |
19.97 |
476.38 |
3.48% |
新增 |
9 |
600845 |
宝信软件 |
3.23% |
17.87 |
470.94 |
3.44% |
新增 |
10 |
300166 |
东方国信 |
3.17% |
31.38 |
462.19 |
3.38% |
新增 |
11 |
300253 |
卫宁健康 |
3.15% |
37.16 |
460.47 |
3.36% |
--- |
12 |
600176 |
中国巨石 |
3.09% |
44.17 |
451.85 |
3.30% |
--- |
13 |
300007 |
汉威科技 |
3.04% |
35.10 |
443.67 |
3.24% |
--- |
14 |
300367 |
网力退 |
3.00% |
35.00 |
437.47 |
3.20% |
--- |
15 |
601233 |
桐昆股份 |
2.99% |
25.36 |
436.63 |
3.19% |
--- |
16 |
600487 |
亨通光电 |
2.96% |
19.61 |
432.49 |
3.16% |
--- |
17 |
002027 |
分众传媒 |
2.95% |
44.94 |
430.05 |
3.14% |
--- |
18 |
601318 |
中国平安 |
2.94% |
7.33 |
429.39 |
3.14% |
--- |
19 |
600498 |
烽火通信 |
2.93% |
17.22 |
427.92 |
3.13% |
--- |
20 |
600585 |
海螺水泥 |
2.79% |
12.18 |
407.79 |
2.98% |
--- |
21 |
300271 |
华宇软件 |
2.06% |
16.99 |
300.38 |
2.19% |
--- |
22 |
300098 |
高新兴 |
2.03% |
37.18 |
296.70 |
2.17% |
--- |
23 |
300369 |
绿盟科技 |
1.99% |
27.22 |
291.29 |
2.13% |
--- |
24 |
002383 |
合众思壮 |
1.98% |
17.46 |
288.90 |
2.11% |
--- |
25 |
600036 |
招商银行 |
1.96% |
10.82 |
286.11 |
2.09% |
--- |
26 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
27 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.04% |
--- |
28 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
29 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.02% |
--- |
30 |
000538 |
云南白药 |
0.01% |
0.01 |
1.07 |
0.01% |
--- |
31 |
300454 |
深信服 |
0.01% |
0.01 |
1.10 |
0.01% |
--- |
32 |
300601 |
康泰生物 |
0.01% |
0.01 |
0.93 |
0.01% |
--- |
33 |
600276 |
恒瑞医药 |
0.01% |
0.01 |
0.98 |
0.01% |
--- |
34 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
35 |
000002 |
万科A |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
36 |
000333 |
美的集团 |
0.00% |
0.01 |
0.52 |
0.00% |
--- |
37 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
38 |
000786 |
北新建材 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
39 |
002078 |
太阳纸业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
40 |
002127 |
南极电商 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
41 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
42 |
002271 |
东方雨虹 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
43 |
002415 |
海康威视 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
44 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
45 |
002920 |
德赛西威 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
46 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
47 |
300070 |
碧水源 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
48 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
49 |
300285 |
国瓷材料 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
50 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
51 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
52 |
300450 |
先导智能 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
53 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
54 |
300699 |
光威复材 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
55 |
300750 |
宁德时代 |
0.00% |
0.01 |
0.72 |
0.01% |
--- |
56 |
600029 |
南方航空 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
57 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
58 |
600188 |
兖矿能源 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
59 |
600258 |
首旅酒店 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
60 |
600309 |
万华化学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
61 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
62 |
600887 |
伊利股份 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
63 |
601012 |
隆基绿能 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
64 |
601088 |
中国神华 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
601138 |
工业富联 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
66 |
601225 |
陕西煤业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
67 |
601360 |
三六零 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
68 |
601766 |
中国中车 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
69 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
9.64% |
129.34 |
1239.07 |
10.24% |
70.26 (54.32%) |
2 |
600703 |
三安光电 |
9.25% |
50.95 |
1188.56 |
9.82% |
-2.21 (-4.34%) |
3 |
600487 |
亨通光电 |
4.94% |
16.82 |
634.54 |
5.24% |
0.94 (5.58%) |
4 |
600887 |
伊利股份 |
4.02% |
18.11 |
516.08 |
4.26% |
-17.82 (-98.37%) |
5 |
601233 |
桐昆股份 |
4.02% |
23.41 |
516.26 |
4.26% |
-11.27 (-48.12%) |
6 |
600036 |
招商银行 |
3.98% |
17.58 |
511.48 |
4.23% |
-4.88 (-27.77%) |
7 |
600176 |
中国巨石 |
3.96% |
32.71 |
508.38 |
4.20% |
-6.84 (-20.92%) |
8 |
002271 |
东方雨虹 |
3.92% |
12.25 |
503.10 |
4.16% |
-5.86 (-47.81%) |
9 |
600519 |
贵州茅台 |
3.88% |
0.73 |
499.04 |
4.12% |
0.72 (98.63%) |
10 |
601318 |
中国平安 |
3.86% |
7.59 |
495.39 |
4.09% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300287 |
飞利信 |
9.64% |
129.34 |
1239.07 |
10.24% |
70.26 (54.32%) |
2 |
600703 |
三安光电 |
9.25% |
50.95 |
1188.56 |
9.82% |
-2.21 (-4.34%) |
3 |
600487 |
亨通光电 |
4.94% |
16.82 |
634.54 |
5.24% |
0.94 (5.58%) |
4 |
600887 |
伊利股份 |
4.02% |
18.11 |
516.08 |
4.26% |
-17.82 (-98.37%) |
5 |
601233 |
桐昆股份 |
4.02% |
23.41 |
516.26 |
4.26% |
-11.27 (-48.12%) |
6 |
600036 |
招商银行 |
3.98% |
17.58 |
511.48 |
4.23% |
-4.88 (-27.77%) |
7 |
600176 |
中国巨石 |
3.96% |
32.71 |
508.38 |
4.20% |
-6.84 (-20.92%) |
8 |
002271 |
东方雨虹 |
3.92% |
12.25 |
503.10 |
4.16% |
-5.86 (-47.81%) |
9 |
600519 |
贵州茅台 |
3.88% |
0.73 |
499.04 |
4.12% |
0.72 (98.63%) |
10 |
601318 |
中国平安 |
3.86% |
7.59 |
495.39 |
4.09% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.41% |
53.16 |
1349.66 |
9.96% |
-6.62 (-12.46%) |
2 |
600887 |
伊利股份 |
8.06% |
35.93 |
1156.69 |
8.53% |
2.13 (5.93%) |
3 |
601233 |
桐昆股份 |
5.44% |
34.68 |
779.93 |
5.75% |
新增 |
4 |
002271 |
东方雨虹 |
5.04% |
18.11 |
723.72 |
5.34% |
-2.67 (-14.73%) |
5 |
002001 |
新和成 |
4.88% |
18.40 |
700.30 |
5.17% |
-14.71 (-79.95%) |
6 |
600036 |
招商银行 |
4.54% |
22.46 |
651.93 |
4.81% |
-5.72 (-25.45%) |
7 |
600176 |
中国巨石 |
4.49% |
39.56 |
644.39 |
4.75% |
新增 |
8 |
600487 |
亨通光电 |
4.47% |
15.88 |
641.84 |
4.73% |
新增 |
9 |
601336 |
新华保险 |
4.39% |
8.96 |
629.06 |
4.64% |
新增 |
10 |
600859 |
王府井 |
4.10% |
28.81 |
587.71 |
4.34% |
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 |
600703 |
三安光电 |
9.41% |
53.16 |
1349.66 |
9.96% |
-6.62 (-12.46%) |
2 |
600887 |
伊利股份 |
8.06% |
35.93 |
1156.69 |
8.53% |
2.13 (5.93%) |
3 |
601233 |
桐昆股份 |
5.44% |
34.68 |
779.93 |
5.75% |
新增 |
4 |
002271 |
东方雨虹 |
5.04% |
18.11 |
723.72 |
5.34% |
-2.67 (-14.73%) |
5 |
002001 |
新和成 |
4.88% |
18.40 |
700.30 |
5.17% |
-14.71 (-79.95%) |
6 |
600036 |
招商银行 |
4.54% |
22.46 |
651.93 |
4.81% |
-5.72 (-25.45%) |
7 |
600176 |
中国巨石 |
4.49% |
39.56 |
644.39 |
4.75% |
新增 |
8 |
600487 |
亨通光电 |
4.47% |
15.88 |
641.84 |
4.73% |
新增 |
9 |
601336 |
新华保险 |
4.39% |
8.96 |
629.06 |
4.64% |
新增 |
10 |
600859 |
王府井 |
4.10% |
28.81 |
587.71 |
4.34% |
新增 |
11 |
000537 |
广宇发展 |
3.30% |
37.02 |
472.71 |
3.49% |
--- |
12 |
300130 |
新国都 |
3.14% |
18.91 |
451.17 |
3.33% |
--- |
13 |
600362 |
江西铜业 |
3.06% |
21.76 |
438.82 |
3.24% |
--- |
14 |
300287 |
飞利信 |
3.05% |
59.08 |
437.77 |
3.23% |
--- |
15 |
600208 |
新湖中宝 |
3.05% |
83.95 |
438.21 |
3.23% |
--- |
16 |
300324 |
旋极信息 |
3.04% |
29.85 |
436.75 |
3.22% |
--- |
17 |
601012 |
隆基绿能 |
3.03% |
11.92 |
434.38 |
3.20% |
--- |
18 |
600498 |
烽火通信 |
3.01% |
14.98 |
431.99 |
3.19% |
--- |
19 |
601601 |
中国太保 |
3.00% |
10.38 |
430.00 |
3.17% |
--- |
20 |
002027 |
分众传媒 |
2.92% |
31.05 |
419.22 |
3.09% |
--- |
21 |
601600 |
中国铝业 |
2.92% |
62.79 |
418.81 |
3.09% |
--- |
22 |
300383 |
光环新网 |
2.87% |
34.03 |
412.10 |
3.04% |
--- |
23 |
002366 |
*ST海核 |
2.83% |
15.37 |
406.54 |
3.00% |
--- |
24 |
002920 |
德赛西威 |
0.12% |
0.46 |
17.88 |
0.13% |
--- |
25 |
600519 |
贵州茅台 |
0.05% |
0.01 |
6.97 |
0.05% |
--- |
26 |
002915 |
中欣氟材 |
0.03% |
0.11 |
3.82 |
0.03% |
--- |
27 |
603477 |
巨星农牧 |
0.03% |
0.20 |
3.70 |
0.03% |
--- |
28 |
002919 |
名臣健康 |
0.02% |
0.08 |
2.89 |
0.02% |
--- |
29 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
30 |
300735 |
光弘科技 |
0.02% |
0.24 |
3.52 |
0.03% |
--- |
31 |
000538 |
云南白药 |
0.01% |
0.01 |
1.02 |
0.01% |
--- |
32 |
300676 |
华大基因 |
0.01% |
0.01 |
2.08 |
0.02% |
--- |
33 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
34 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.01% |
--- |
35 |
603655 |
朗博科技 |
0.01% |
0.09 |
0.82 |
0.01% |
--- |
36 |
000333 |
美的集团 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
37 |
000423 |
东阿阿胶 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
38 |
000553 |
安道麦A |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
39 |
000581 |
威孚高科 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
40 |
000651 |
格力电器 |
0.00% |
0.01 |
0.44 |
0.00% |
--- |
41 |
000786 |
北新建材 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
42 |
000963 |
华东医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
43 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
44 |
002008 |
大族激光 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
45 |
002127 |
南极电商 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
46 |
002153 |
石基信息 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
47 |
002230 |
科大讯飞 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
48 |
002262 |
恩华药业 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
49 |
002415 |
海康威视 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
50 |
002508 |
老板电器 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
51 |
002555 |
三七互娱 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
52 |
300017 |
网宿科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
53 |
300070 |
碧水源 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
54 |
300124 |
汇川技术 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
55 |
300133 |
华策影视 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
56 |
300308 |
中际旭创 |
0.00% |
0.01 |
0.58 |
0.00% |
--- |
57 |
300433 |
蓝思科技 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
58 |
300450 |
先导智能 |
0.00% |
0.01 |
0.57 |
0.00% |
--- |
59 |
300558 |
贝达药业 |
0.00% |
0.01 |
0.63 |
0.00% |
--- |
60 |
300699 |
光威复材 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
61 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
62 |
600029 |
南方航空 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
64 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.69 |
0.01% |
--- |
65 |
600309 |
万华化学 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
67 |
600885 |
宏发股份 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
68 |
600893 |
航发动力 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
69 |
601088 |
中国神华 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
70 |
601360 |
三六零 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
71 |
601766 |
中国中车 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
72 |
601989 |
中国重工 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
73 |
603533 |
掌阅科技 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
74 |
603659 |
璞泰来 |
0.00% |
0.01 |
0.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.04% |
59.78 |
1383.31 |
10.32% |
-33.45 (-55.95%) |
2 |
300166 |
东方国信 |
6.99% |
71.17 |
1070.40 |
7.98% |
-68.37 (-96.07%) |
3 |
600887 |
伊利股份 |
6.07% |
33.80 |
929.62 |
6.93% |
-7.34 (-21.72%) |
4 |
002001 |
新和成 |
5.53% |
33.11 |
846.62 |
6.31% |
新增 |
5 |
002271 |
东方雨虹 |
5.24% |
20.78 |
801.42 |
5.98% |
-1.24 (-5.98%) |
6 |
600036 |
招商银行 |
4.71% |
28.18 |
720.06 |
5.37% |
-10.20 (-36.21%) |
7 |
000423 |
东阿阿胶 |
4.01% |
9.45 |
613.39 |
4.57% |
-3.06 (-32.41%) |
8 |
601688 |
华泰证券 |
4.01% |
27.15 |
614.03 |
4.58% |
新增 |
9 |
300287 |
飞利信 |
3.94% |
64.42 |
603.60 |
4.50% |
-9.25 (-14.37%) |
10 |
000537 |
广宇发展 |
3.39% |
38.96 |
518.17 |
3.86% |
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 |
600703 |
三安光电 |
9.04% |
59.78 |
1383.31 |
10.32% |
-33.45 (-55.95%) |
2 |
300166 |
东方国信 |
6.99% |
71.17 |
1070.40 |
7.98% |
-68.37 (-96.07%) |
3 |
600887 |
伊利股份 |
6.07% |
33.80 |
929.62 |
6.93% |
-7.34 (-21.72%) |
4 |
002001 |
新和成 |
5.53% |
33.11 |
846.62 |
6.31% |
新增 |
5 |
002271 |
东方雨虹 |
5.24% |
20.78 |
801.42 |
5.98% |
-1.24 (-5.98%) |
6 |
600036 |
招商银行 |
4.71% |
28.18 |
720.06 |
5.37% |
-10.20 (-36.21%) |
7 |
000423 |
东阿阿胶 |
4.01% |
9.45 |
613.39 |
4.57% |
-3.06 (-32.41%) |
8 |
601688 |
华泰证券 |
4.01% |
27.15 |
614.03 |
4.58% |
新增 |
9 |
300287 |
飞利信 |
3.94% |
64.42 |
603.60 |
4.50% |
-9.25 (-14.37%) |
10 |
000537 |
广宇发展 |
3.39% |
38.96 |
518.17 |
3.86% |
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 |
300166 |
东方国信 |
9.56% |
139.54 |
1874.02 |
10.08% |
新增 |
2 |
600703 |
三安光电 |
9.36% |
93.23 |
1836.59 |
9.88% |
-9.37 (-10.05%) |
3 |
002466 |
天齐锂业 |
5.09% |
18.39 |
999.23 |
5.38% |
5.22 (28.41%) |
4 |
600036 |
招商银行 |
4.68% |
38.39 |
917.82 |
4.94% |
-8.37 (-21.82%) |
5 |
000423 |
东阿阿胶 |
4.59% |
12.51 |
899.29 |
4.84% |
4.11 (32.87%) |
6 |
600887 |
伊利股份 |
4.53% |
41.14 |
888.32 |
4.78% |
-6.35 (-15.44%) |
7 |
002271 |
东方雨虹 |
4.17% |
22.02 |
817.01 |
4.40% |
新增 |
8 |
600176 |
中国巨石 |
4.17% |
74.53 |
818.34 |
4.40% |
新增 |
9 |
000963 |
华东医药 |
4.11% |
16.22 |
806.29 |
4.34% |
10.12 (62.35%) |
10 |
600309 |
万华化学 |
4.09% |
27.99 |
801.75 |
4.31% |
7.28 (26.00%) |
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 |
300166 |
东方国信 |
9.56% |
139.54 |
1874.02 |
10.08% |
新增 |
2 |
600703 |
三安光电 |
9.36% |
93.23 |
1836.59 |
9.88% |
-9.37 (-10.05%) |
3 |
002466 |
天齐锂业 |
5.09% |
18.39 |
999.23 |
5.38% |
5.22 (28.41%) |
4 |
600036 |
招商银行 |
4.68% |
38.39 |
917.82 |
4.94% |
-8.37 (-21.82%) |
5 |
000423 |
东阿阿胶 |
4.59% |
12.51 |
899.29 |
4.84% |
4.11 (32.87%) |
6 |
600887 |
伊利股份 |
4.53% |
41.14 |
888.32 |
4.78% |
-6.35 (-15.44%) |
7 |
002271 |
东方雨虹 |
4.17% |
22.02 |
817.01 |
4.40% |
新增 |
8 |
600176 |
中国巨石 |
4.17% |
74.53 |
818.34 |
4.40% |
新增 |
9 |
000963 |
华东医药 |
4.11% |
16.22 |
806.29 |
4.34% |
10.12 (62.35%) |
10 |
600309 |
万华化学 |
4.09% |
27.99 |
801.75 |
4.31% |
7.28 (26.00%) |
11 |
300007 |
汉威科技 |
3.77% |
38.34 |
738.43 |
3.97% |
--- |
12 |
002643 |
万润股份 |
3.63% |
48.25 |
712.16 |
3.83% |
--- |
13 |
300287 |
飞利信 |
3.45% |
73.67 |
676.32 |
3.64% |
--- |
14 |
000581 |
威孚高科 |
3.09% |
23.41 |
606.45 |
3.26% |
--- |
15 |
002511 |
中顺洁柔 |
3.03% |
44.97 |
594.95 |
3.20% |
--- |
16 |
600271 |
航天信息 |
2.64% |
25.13 |
518.68 |
2.79% |
--- |
17 |
300310 |
宜通世纪 |
2.59% |
38.48 |
508.71 |
2.74% |
--- |
18 |
002376 |
新北洋 |
2.55% |
36.50 |
500.82 |
2.69% |
--- |
19 |
002152 |
广电运通 |
2.47% |
58.32 |
484.64 |
2.61% |
--- |
20 |
300024 |
机器人 |
2.40% |
24.19 |
471.65 |
2.54% |
--- |
21 |
300070 |
碧水源 |
2.14% |
22.55 |
420.55 |
2.26% |
--- |
22 |
000333 |
美的集团 |
2.12% |
9.65 |
415.44 |
2.24% |
--- |
23 |
300017 |
网宿科技 |
2.12% |
34.37 |
414.83 |
2.23% |
--- |
24 |
600519 |
贵州茅台 |
2.11% |
0.88 |
413.72 |
2.23% |
--- |
25 |
600570 |
恒生电子 |
2.09% |
8.80 |
410.80 |
2.21% |
--- |
26 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.02% |
--- |
27 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.02% |
--- |
28 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
29 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.01% |
--- |
30 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.01% |
--- |
31 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
32 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
33 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
34 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.01% |
--- |
38 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.01% |
--- |
39 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
40 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.01% |
--- |
41 |
300078 |
思创医惠 |
0.00% |
0.02 |
0.21 |
0.00% |
--- |
42 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
43 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
44 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.11% |
102.60 |
1640.58 |
9.84% |
63.47 (61.86%) |
2 |
600887 |
伊利股份 |
4.98% |
47.50 |
898.16 |
5.39% |
29.06 (61.19%) |
3 |
600036 |
招商银行 |
4.97% |
46.76 |
896.40 |
5.38% |
30.95 (66.19%) |
4 |
300287 |
飞利信 |
3.21% |
56.23 |
578.00 |
3.47% |
32.88 (58.47%) |
5 |
002466 |
天齐锂业 |
3.16% |
13.16 |
568.62 |
3.41% |
新增 |
6 |
000963 |
华东医药 |
3.14% |
6.11 |
565.92 |
3.39% |
2.00 (32.76%) |
7 |
600309 |
万华化学 |
3.12% |
20.72 |
561.60 |
3.37% |
-3.08 (-14.87%) |
8 |
000423 |
东阿阿胶 |
3.06% |
8.40 |
550.90 |
3.30% |
2.02 (24.01%) |
9 |
600056 |
中国医药 |
3.06% |
23.29 |
550.58 |
3.30% |
新增 |
10 |
002465 |
海格通信 |
3.01% |
46.13 |
541.57 |
3.25% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
9.11% |
102.60 |
1640.58 |
9.84% |
63.47 (61.86%) |
2 |
600887 |
伊利股份 |
4.98% |
47.50 |
898.16 |
5.39% |
29.06 (61.19%) |
3 |
600036 |
招商银行 |
4.97% |
46.76 |
896.40 |
5.38% |
30.95 (66.19%) |
4 |
300287 |
飞利信 |
3.21% |
56.23 |
578.00 |
3.47% |
32.88 (58.47%) |
5 |
002466 |
天齐锂业 |
3.16% |
13.16 |
568.62 |
3.41% |
新增 |
6 |
000963 |
华东医药 |
3.14% |
6.11 |
565.92 |
3.39% |
2.00 (32.76%) |
7 |
600309 |
万华化学 |
3.12% |
20.72 |
561.60 |
3.37% |
-3.08 (-14.87%) |
8 |
000423 |
东阿阿胶 |
3.06% |
8.40 |
550.90 |
3.30% |
2.02 (24.01%) |
9 |
600056 |
中国医药 |
3.06% |
23.29 |
550.58 |
3.30% |
新增 |
10 |
002465 |
海格通信 |
3.01% |
46.13 |
541.57 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.70% |
39.13 |
523.98 |
6.04% |
新增 |
2 |
600309 |
万华化学 |
5.58% |
23.80 |
512.33 |
5.91% |
-28.32 (-119.00%) |
3 |
600519 |
贵州茅台 |
4.27% |
1.18 |
392.73 |
4.53% |
新增 |
4 |
000423 |
东阿阿胶 |
3.74% |
6.38 |
343.77 |
3.97% |
-0.39 (-6.06%) |
5 |
600887 |
伊利股份 |
3.53% |
18.43 |
324.44 |
3.74% |
新增 |
6 |
600276 |
恒瑞医药 |
3.49% |
7.06 |
321.08 |
3.70% |
新增 |
7 |
300124 |
汇川技术 |
3.32% |
15.01 |
305.07 |
3.52% |
-6.12 (-40.76%) |
8 |
000333 |
美的集团 |
3.31% |
10.80 |
304.17 |
3.51% |
新增 |
9 |
002271 |
东方雨虹 |
3.24% |
13.74 |
298.02 |
3.44% |
-2.63 (-19.16%) |
10 |
000963 |
华东医药 |
3.22% |
4.11 |
296.01 |
3.41% |
-1.42 (-34.54%) |
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 |
600703 |
三安光电 |
5.70% |
39.13 |
523.98 |
6.04% |
新增 |
2 |
600309 |
万华化学 |
5.58% |
23.80 |
512.33 |
5.91% |
-28.32 (-119.00%) |
3 |
600519 |
贵州茅台 |
4.27% |
1.18 |
392.73 |
4.53% |
新增 |
4 |
000423 |
东阿阿胶 |
3.74% |
6.38 |
343.77 |
3.97% |
-0.39 (-6.06%) |
5 |
600887 |
伊利股份 |
3.53% |
18.43 |
324.44 |
3.74% |
新增 |
6 |
600276 |
恒瑞医药 |
3.49% |
7.06 |
321.08 |
3.70% |
新增 |
7 |
300124 |
汇川技术 |
3.32% |
15.01 |
305.07 |
3.52% |
-6.12 (-40.76%) |
8 |
000333 |
美的集团 |
3.31% |
10.80 |
304.17 |
3.51% |
新增 |
9 |
002271 |
东方雨虹 |
3.24% |
13.74 |
298.02 |
3.44% |
-2.63 (-19.16%) |
10 |
000963 |
华东医药 |
3.22% |
4.11 |
296.01 |
3.41% |
-1.42 (-34.54%) |
11 |
600104 |
上汽集团 |
3.12% |
12.22 |
286.54 |
3.31% |
--- |
12 |
600885 |
宏发股份 |
3.11% |
8.94 |
285.70 |
3.30% |
--- |
13 |
002281 |
光迅科技 |
3.10% |
3.63 |
284.77 |
3.29% |
--- |
14 |
600498 |
烽火通信 |
3.09% |
11.26 |
283.98 |
3.28% |
--- |
15 |
600527 |
江南高纤 |
3.07% |
39.83 |
282.02 |
3.25% |
--- |
16 |
300070 |
碧水源 |
3.06% |
16.06 |
281.44 |
3.25% |
--- |
17 |
600529 |
山东药玻 |
3.04% |
13.14 |
279.36 |
3.22% |
--- |
18 |
002262 |
恩华药业 |
3.03% |
13.31 |
278.20 |
3.21% |
--- |
19 |
600036 |
招商银行 |
3.03% |
15.81 |
278.27 |
3.21% |
--- |
20 |
300287 |
飞利信 |
3.02% |
23.35 |
277.87 |
3.21% |
--- |
21 |
600535 |
天士力 |
3.02% |
6.68 |
277.15 |
3.20% |
--- |
22 |
601328 |
交通银行 |
3.02% |
48.06 |
277.31 |
3.20% |
--- |
23 |
000581 |
威孚高科 |
3.01% |
12.33 |
276.58 |
3.19% |
--- |
24 |
002366 |
*ST海核 |
3.00% |
5.15 |
275.92 |
3.18% |
--- |
25 |
300024 |
机器人 |
2.99% |
12.85 |
274.63 |
3.17% |
--- |
26 |
000501 |
武商集团 |
2.98% |
14.02 |
273.66 |
3.16% |
--- |
27 |
000915 |
华特达因 |
2.98% |
6.50 |
273.99 |
3.16% |
--- |
28 |
600050 |
中国联通 |
2.97% |
37.33 |
272.85 |
3.15% |
--- |
29 |
002832 |
比音勒芬 |
0.08% |
0.12 |
7.03 |
0.08% |
--- |
30 |
603298 |
杭叉集团 |
0.06% |
0.21 |
5.07 |
0.06% |
--- |
31 |
603416 |
信捷电气 |
0.06% |
0.11 |
5.39 |
0.06% |
--- |
32 |
603218 |
日月股份 |
0.05% |
0.11 |
4.39 |
0.05% |
--- |
33 |
603929 |
亚翔集成 |
0.02% |
0.22 |
1.56 |
0.02% |
--- |
34 |
002840 |
华统股份 |
0.01% |
0.18 |
1.19 |
0.01% |
--- |
35 |
603035 |
常熟汽饰 |
0.01% |
0.09 |
0.92 |
0.01% |
--- |
36 |
603239 |
浙江仙通 |
0.01% |
0.03 |
0.96 |
0.01% |
--- |
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 |
600309 |
万华化学 |
9.33% |
52.11 |
1071.45 |
9.87% |
-46.89 (-89.97%) |
2 |
002271 |
东方雨虹 |
3.66% |
16.37 |
420.27 |
3.87% |
新增 |
3 |
000423 |
东阿阿胶 |
3.51% |
6.77 |
402.71 |
3.71% |
-14.05 (-207.53%) |
4 |
300124 |
汇川技术 |
3.48% |
21.12 |
399.43 |
3.68% |
新增 |
5 |
000581 |
威孚高科 |
3.39% |
15.86 |
389.11 |
3.58% |
新增 |
6 |
600885 |
宏发股份 |
3.39% |
11.26 |
389.46 |
3.59% |
-12.16 (-107.98%) |
7 |
300017 |
网宿科技 |
3.37% |
5.55 |
387.05 |
3.57% |
-7.82 (-140.93%) |
8 |
600535 |
天士力 |
3.34% |
9.09 |
383.42 |
3.53% |
新增 |
9 |
000963 |
华东医药 |
3.30% |
5.53 |
379.62 |
3.50% |
-3.35 (-60.56%) |
10 |
002281 |
光迅科技 |
3.15% |
4.34 |
361.73 |
3.33% |
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 |
600309 |
万华化学 |
9.33% |
52.11 |
1071.45 |
9.87% |
-46.89 (-89.97%) |
2 |
002271 |
东方雨虹 |
3.66% |
16.37 |
420.27 |
3.87% |
新增 |
3 |
000423 |
东阿阿胶 |
3.51% |
6.77 |
402.71 |
3.71% |
-14.05 (-207.53%) |
4 |
300124 |
汇川技术 |
3.48% |
21.12 |
399.43 |
3.68% |
新增 |
5 |
000581 |
威孚高科 |
3.39% |
15.86 |
389.11 |
3.58% |
新增 |
6 |
600885 |
宏发股份 |
3.39% |
11.26 |
389.46 |
3.59% |
-12.16 (-107.98%) |
7 |
300017 |
网宿科技 |
3.37% |
5.55 |
387.05 |
3.57% |
-7.82 (-140.93%) |
8 |
600535 |
天士力 |
3.34% |
9.09 |
383.42 |
3.53% |
新增 |
9 |
000963 |
华东医药 |
3.30% |
5.53 |
379.62 |
3.50% |
-3.35 (-60.56%) |
10 |
002281 |
光迅科技 |
3.15% |
4.34 |
361.73 |
3.33% |
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 |
600309 |
万华化学 |
9.13% |
99.00 |
1712.70 |
9.63% |
--- |
2 |
600887 |
伊利股份 |
7.95% |
89.43 |
1490.81 |
8.38% |
--- |
3 |
600703 |
三安光电 |
6.53% |
61.31 |
1224.34 |
6.88% |
--- |
4 |
000423 |
东阿阿胶 |
5.86% |
20.81 |
1099.60 |
6.18% |
--- |
5 |
600519 |
贵州茅台 |
4.98% |
3.20 |
934.61 |
5.25% |
--- |
6 |
002262 |
恩华药业 |
4.86% |
45.20 |
910.72 |
5.12% |
--- |
7 |
300017 |
网宿科技 |
4.79% |
13.36 |
897.81 |
5.05% |
--- |
8 |
000869 |
张裕A |
4.78% |
22.30 |
896.09 |
5.04% |
--- |
9 |
600885 |
宏发股份 |
3.84% |
23.42 |
719.37 |
4.04% |
--- |
10 |
601688 |
华泰证券 |
3.84% |
38.01 |
719.05 |
4.04% |
--- |
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 |
600309 |
万华化学 |
9.13% |
99.00 |
1712.70 |
9.63% |
--- |
2 |
600887 |
伊利股份 |
7.95% |
89.43 |
1490.81 |
8.38% |
--- |
3 |
600703 |
三安光电 |
6.53% |
61.31 |
1224.34 |
6.88% |
--- |
4 |
000423 |
东阿阿胶 |
5.86% |
20.81 |
1099.60 |
6.18% |
--- |
5 |
600519 |
贵州茅台 |
4.98% |
3.20 |
934.61 |
5.25% |
--- |
6 |
002262 |
恩华药业 |
4.86% |
45.20 |
910.72 |
5.12% |
--- |
7 |
300017 |
网宿科技 |
4.79% |
13.36 |
897.81 |
5.05% |
--- |
8 |
000869 |
张裕A |
4.78% |
22.30 |
896.09 |
5.04% |
--- |
9 |
600885 |
宏发股份 |
3.84% |
23.42 |
719.37 |
4.04% |
--- |
10 |
601688 |
华泰证券 |
3.84% |
38.01 |
719.05 |
4.04% |
--- |
11 |
600036 |
招商银行 |
3.51% |
37.64 |
658.69 |
3.70% |
--- |
12 |
600000 |
浦发银行 |
3.47% |
41.75 |
650.04 |
3.65% |
--- |
13 |
300287 |
飞利信 |
3.42% |
47.81 |
640.60 |
3.60% |
--- |
14 |
600271 |
航天信息 |
3.34% |
26.30 |
626.03 |
3.52% |
--- |
15 |
600563 |
法拉电子 |
3.34% |
13.77 |
626.71 |
3.52% |
--- |
16 |
002508 |
老板电器 |
3.25% |
16.57 |
609.33 |
3.43% |
--- |
17 |
000963 |
华东医药 |
3.19% |
8.87 |
597.99 |
3.36% |
--- |
18 |
300274 |
阳光电源 |
3.18% |
24.41 |
595.55 |
3.35% |
--- |
19 |
002074 |
国轩高科 |
3.10% |
14.71 |
580.41 |
3.26% |
--- |
20 |
600276 |
恒瑞医药 |
2.83% |
13.25 |
531.47 |
2.99% |
--- |
21 |
000333 |
美的集团 |
2.79% |
22.09 |
523.94 |
2.95% |
--- |
22 |
002690 |
美亚光电 |
2.74% |
22.34 |
514.63 |
2.89% |
--- |
23 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.04% |
--- |
24 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.03% |
--- |
25 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.04% |
--- |
26 |
300518 |
盛讯达 |
0.03% |
0.11 |
5.29 |
0.03% |
--- |
27 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.01% |
--- |
28 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.56 |
0.01% |
--- |
29 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.01% |
--- |
30 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.00% |
--- |
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