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 |
601881 |
中国银河 |
2.55% |
16.00 |
192.80 |
8.27% |
新增 |
2 |
600900 |
长江电力 |
2.47% |
8.00 |
186.72 |
8.01% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.41% |
50.00 |
182.00 |
7.81% |
新增 |
4 |
601857 |
中国石油 |
2.33% |
25.00 |
176.50 |
7.57% |
新增 |
5 |
002475 |
立讯精密 |
2.28% |
5.00 |
172.25 |
7.39% |
-3.00 (-60.00%) |
6 |
300674 |
宇信科技 |
1.51% |
7.00 |
113.96 |
4.89% |
3.00 (42.86%) |
7 |
000333 |
美的集团 |
1.44% |
2.00 |
109.26 |
4.69% |
-4.00 (-200.00%) |
8 |
600350 |
山东高速 |
1.38% |
15.00 |
104.10 |
4.47% |
新增 |
9 |
601985 |
中国核电 |
1.29% |
13.00 |
97.50 |
4.18% |
-7.00 (-53.85%) |
10 |
688099 |
晶晨股份 |
1.23% |
1.48 |
92.69 |
3.98% |
0.18 (12.16%) |
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 |
601881 |
中国银河 |
2.55% |
16.00 |
192.80 |
8.27% |
新增 |
2 |
600900 |
长江电力 |
2.47% |
8.00 |
186.72 |
8.01% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
2.41% |
50.00 |
182.00 |
7.81% |
新增 |
4 |
601857 |
中国石油 |
2.33% |
25.00 |
176.50 |
7.57% |
新增 |
5 |
002475 |
立讯精密 |
2.28% |
5.00 |
172.25 |
7.39% |
-3.00 (-60.00%) |
6 |
300674 |
宇信科技 |
1.51% |
7.00 |
113.96 |
4.89% |
3.00 (42.86%) |
7 |
000333 |
美的集团 |
1.44% |
2.00 |
109.26 |
4.69% |
-4.00 (-200.00%) |
8 |
600350 |
山东高速 |
1.38% |
15.00 |
104.10 |
4.47% |
新增 |
9 |
601985 |
中国核电 |
1.29% |
13.00 |
97.50 |
4.18% |
-7.00 (-53.85%) |
10 |
688099 |
晶晨股份 |
1.23% |
1.48 |
92.69 |
3.98% |
0.18 (12.16%) |
11 |
002050 |
三花智控 |
1.17% |
3.00 |
88.20 |
3.79% |
--- |
12 |
300003 |
乐普医疗 |
1.11% |
5.20 |
84.03 |
3.61% |
--- |
13 |
002273 |
水晶光电 |
1.07% |
6.00 |
81.24 |
3.49% |
--- |
14 |
601233 |
桐昆股份 |
1.00% |
5.00 |
75.65 |
3.25% |
--- |
15 |
600522 |
中天科技 |
0.99% |
6.00 |
74.94 |
3.22% |
--- |
16 |
601689 |
拓普集团 |
0.97% |
1.00 |
73.50 |
3.15% |
--- |
17 |
688390 |
固德威 |
0.86% |
0.50 |
65.29 |
2.80% |
--- |
18 |
688981 |
中芯国际 |
0.84% |
1.20 |
63.62 |
2.73% |
--- |
19 |
601088 |
中国神华 |
0.83% |
2.00 |
62.70 |
2.69% |
--- |
20 |
002594 |
比亚迪 |
0.79% |
0.30 |
59.40 |
2.55% |
--- |
21 |
300031 |
宝通科技 |
0.74% |
3.00 |
55.62 |
2.39% |
--- |
22 |
601899 |
紫金矿业 |
0.66% |
4.00 |
49.84 |
2.14% |
--- |
23 |
600745 |
闻泰科技 |
0.56% |
1.00 |
42.31 |
1.82% |
--- |
24 |
002472 |
双环传动 |
0.34% |
1.00 |
26.02 |
1.12% |
--- |
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 |
000333 |
美的集团 |
1.45% |
6.00 |
353.52 |
5.40% |
新增 |
2 |
600380 |
健康元 |
1.20% |
23.00 |
292.33 |
4.47% |
新增 |
3 |
002475 |
立讯精密 |
1.07% |
8.00 |
259.60 |
3.97% |
4.00 (50.00%) |
4 |
600745 |
闻泰科技 |
1.00% |
5.00 |
244.50 |
3.74% |
-2.99 (-59.80%) |
5 |
601628 |
中国人寿 |
0.91% |
6.30 |
220.25 |
3.37% |
-8.70 (-138.09%) |
6 |
002594 |
比亚迪 |
0.90% |
0.85 |
219.53 |
3.36% |
新增 |
7 |
601006 |
大秦铁路 |
0.82% |
27.00 |
200.61 |
3.07% |
新增 |
8 |
601233 |
桐昆股份 |
0.82% |
15.00 |
198.75 |
3.04% |
-23.00 (-153.33%) |
9 |
300687 |
赛意信息 |
0.80% |
7.00 |
194.46 |
2.97% |
4.00 (57.14%) |
10 |
300033 |
同花顺 |
0.76% |
1.05 |
184.04 |
2.81% |
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 |
000333 |
美的集团 |
1.45% |
6.00 |
353.52 |
5.40% |
新增 |
2 |
600380 |
健康元 |
1.20% |
23.00 |
292.33 |
4.47% |
新增 |
3 |
002475 |
立讯精密 |
1.07% |
8.00 |
259.60 |
3.97% |
4.00 (50.00%) |
4 |
600745 |
闻泰科技 |
1.00% |
5.00 |
244.50 |
3.74% |
-2.99 (-59.80%) |
5 |
601628 |
中国人寿 |
0.91% |
6.30 |
220.25 |
3.37% |
-8.70 (-138.09%) |
6 |
002594 |
比亚迪 |
0.90% |
0.85 |
219.53 |
3.36% |
新增 |
7 |
601006 |
大秦铁路 |
0.82% |
27.00 |
200.61 |
3.07% |
新增 |
8 |
601233 |
桐昆股份 |
0.82% |
15.00 |
198.75 |
3.04% |
-23.00 (-153.33%) |
9 |
300687 |
赛意信息 |
0.80% |
7.00 |
194.46 |
2.97% |
4.00 (57.14%) |
10 |
300033 |
同花顺 |
0.76% |
1.05 |
184.04 |
2.81% |
新增 |
11 |
600900 |
长江电力 |
0.73% |
8.00 |
176.48 |
2.70% |
--- |
12 |
600521 |
华海药业 |
0.68% |
9.00 |
165.69 |
2.53% |
--- |
13 |
301035 |
润丰股份 |
0.65% |
2.00 |
157.14 |
2.40% |
--- |
14 |
601985 |
中国核电 |
0.58% |
20.00 |
141.00 |
2.16% |
--- |
15 |
002727 |
一心堂 |
0.56% |
5.20 |
137.28 |
2.10% |
--- |
16 |
603225 |
新凤鸣 |
0.54% |
12.00 |
132.60 |
2.03% |
--- |
17 |
688722 |
同益中 |
0.53% |
7.00 |
129.78 |
1.98% |
--- |
18 |
002459 |
晶澳科技 |
0.51% |
3.00 |
125.10 |
1.91% |
--- |
19 |
002920 |
德赛西威 |
0.51% |
0.80 |
124.65 |
1.91% |
--- |
20 |
002624 |
完美世界 |
0.49% |
7.00 |
118.23 |
1.81% |
--- |
21 |
300003 |
乐普医疗 |
0.48% |
5.20 |
117.57 |
1.80% |
--- |
22 |
688099 |
晶晨股份 |
0.45% |
1.30 |
109.62 |
1.68% |
--- |
23 |
300193 |
佳士科技 |
0.44% |
14.00 |
106.96 |
1.63% |
--- |
24 |
300634 |
彩讯股份 |
0.43% |
4.00 |
105.60 |
1.61% |
--- |
25 |
002129 |
TCL中环 |
0.41% |
3.00 |
99.60 |
1.52% |
--- |
26 |
603606 |
东方电缆 |
0.40% |
2.00 |
98.06 |
1.50% |
--- |
27 |
600522 |
中天科技 |
0.39% |
6.00 |
95.46 |
1.46% |
--- |
28 |
000887 |
中鼎股份 |
0.38% |
7.00 |
91.63 |
1.40% |
--- |
29 |
002850 |
科达利 |
0.38% |
0.70 |
92.58 |
1.41% |
--- |
30 |
002078 |
太阳纸业 |
0.35% |
8.00 |
85.52 |
1.31% |
--- |
31 |
600893 |
航发动力 |
0.35% |
2.00 |
84.52 |
1.29% |
--- |
32 |
000858 |
五粮液 |
0.34% |
0.50 |
81.78 |
1.25% |
--- |
33 |
603707 |
健友股份 |
0.33% |
6.00 |
81.00 |
1.24% |
--- |
34 |
301155 |
海力风电 |
0.32% |
1.00 |
77.08 |
1.18% |
--- |
35 |
605168 |
三人行 |
0.31% |
0.87 |
74.77 |
1.14% |
--- |
36 |
300737 |
科顺股份 |
0.30% |
8.00 |
73.28 |
1.12% |
--- |
37 |
600132 |
重庆啤酒 |
0.30% |
0.80 |
73.73 |
1.13% |
--- |
38 |
601658 |
邮储银行 |
0.30% |
15.00 |
73.35 |
1.12% |
--- |
39 |
601799 |
星宇股份 |
0.30% |
0.60 |
74.16 |
1.13% |
--- |
40 |
002126 |
银轮股份 |
0.29% |
4.00 |
70.80 |
1.08% |
--- |
41 |
300674 |
宇信科技 |
0.29% |
4.00 |
70.72 |
1.08% |
--- |
42 |
600346 |
恒力石化 |
0.29% |
5.00 |
71.65 |
1.10% |
--- |
43 |
600690 |
海尔智家 |
0.29% |
3.00 |
70.44 |
1.08% |
--- |
44 |
300122 |
智飞生物 |
0.27% |
1.50 |
66.30 |
1.01% |
--- |
45 |
300014 |
亿纬锂能 |
0.25% |
0.99 |
59.90 |
0.92% |
--- |
46 |
002179 |
中航光电 |
0.24% |
1.30 |
58.95 |
0.90% |
--- |
47 |
300442 |
润泽科技 |
0.23% |
1.80 |
55.37 |
0.85% |
--- |
48 |
600079 |
人福医药 |
0.22% |
2.00 |
53.88 |
0.82% |
--- |
49 |
688296 |
和达科技 |
0.22% |
3.00 |
53.55 |
0.82% |
--- |
50 |
002020 |
京新药业 |
0.21% |
4.00 |
51.28 |
0.78% |
--- |
51 |
601601 |
中国太保 |
0.21% |
2.00 |
51.96 |
0.79% |
--- |
52 |
603233 |
大参林 |
0.21% |
1.80 |
50.42 |
0.77% |
--- |
53 |
300373 |
扬杰科技 |
0.17% |
1.00 |
40.57 |
0.62% |
--- |
54 |
688400 |
凌云光 |
0.16% |
1.31 |
39.96 |
0.61% |
--- |
55 |
688372 |
伟测科技 |
0.14% |
0.22 |
33.69 |
0.51% |
--- |
56 |
688073 |
毕得医药 |
0.10% |
0.33 |
23.19 |
0.35% |
--- |
57 |
688061 |
灿瑞科技 |
0.09% |
0.43 |
22.93 |
0.35% |
--- |
58 |
688114 |
华大智造 |
0.08% |
0.22 |
18.83 |
0.29% |
--- |
59 |
688435 |
英方软件 |
0.08% |
0.27 |
19.92 |
0.30% |
--- |
60 |
688486 |
龙迅股份 |
0.08% |
0.17 |
18.73 |
0.29% |
--- |
61 |
688152 |
麒麟信安 |
0.07% |
0.18 |
16.35 |
0.25% |
--- |
62 |
688325 |
赛微微电 |
0.06% |
0.40 |
15.77 |
0.24% |
--- |
63 |
688426 |
康为世纪 |
0.06% |
0.45 |
13.68 |
0.21% |
--- |
64 |
688307 |
中润光学 |
0.03% |
0.25 |
7.79 |
0.12% |
--- |
65 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.08% |
--- |
66 |
601121 |
宝地矿业 |
0.01% |
0.25 |
1.93 |
0.03% |
--- |
67 |
603153 |
上海建科 |
0.01% |
0.07 |
1.31 |
0.02% |
--- |
68 |
603162 |
海通发展 |
0.01% |
0.08 |
1.32 |
0.02% |
--- |
69 |
001366 |
播恩集团 |
0.00% |
0.06 |
0.99 |
0.02% |
--- |
70 |
301306 |
西测测试 |
0.00% |
0.03 |
0.99 |
0.02% |
--- |
71 |
603065 |
宿迁联盛 |
0.00% |
0.06 |
0.87 |
0.01% |
--- |
72 |
603073 |
彩蝶实业 |
0.00% |
0.05 |
1.11 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.10% |
4.00 |
722.76 |
7.05% |
新增 |
2 |
601318 |
中国平安 |
2.05% |
15.00 |
705.00 |
6.88% |
新增 |
3 |
601628 |
中国人寿 |
1.62% |
15.00 |
556.80 |
5.43% |
新增 |
4 |
601233 |
桐昆股份 |
1.60% |
38.00 |
549.10 |
5.36% |
新增 |
5 |
603225 |
新凤鸣 |
1.43% |
45.00 |
489.60 |
4.78% |
新增 |
6 |
605507 |
国邦医药 |
1.39% |
18.00 |
476.46 |
4.65% |
新增 |
7 |
600745 |
闻泰科技 |
1.22% |
7.99 |
420.11 |
4.10% |
新增 |
8 |
600958 |
东方证券 |
1.17% |
45.00 |
402.30 |
3.92% |
新增 |
9 |
600900 |
长江电力 |
1.06% |
17.33 |
363.93 |
3.55% |
新增 |
10 |
000776 |
广发证券 |
0.90% |
20.00 |
309.80 |
3.02% |
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 |
000858 |
五粮液 |
2.10% |
4.00 |
722.76 |
7.05% |
新增 |
2 |
601318 |
中国平安 |
2.05% |
15.00 |
705.00 |
6.88% |
新增 |
3 |
601628 |
中国人寿 |
1.62% |
15.00 |
556.80 |
5.43% |
新增 |
4 |
601233 |
桐昆股份 |
1.60% |
38.00 |
549.10 |
5.36% |
新增 |
5 |
603225 |
新凤鸣 |
1.43% |
45.00 |
489.60 |
4.78% |
新增 |
6 |
605507 |
国邦医药 |
1.39% |
18.00 |
476.46 |
4.65% |
新增 |
7 |
600745 |
闻泰科技 |
1.22% |
7.99 |
420.11 |
4.10% |
新增 |
8 |
600958 |
东方证券 |
1.17% |
45.00 |
402.30 |
3.92% |
新增 |
9 |
600900 |
长江电力 |
1.06% |
17.33 |
363.93 |
3.55% |
新增 |
10 |
000776 |
广发证券 |
0.90% |
20.00 |
309.80 |
3.02% |
新增 |
11 |
601985 |
中国核电 |
0.87% |
50.00 |
300.00 |
2.93% |
--- |
12 |
600522 |
中天科技 |
0.86% |
18.23 |
294.41 |
2.87% |
--- |
13 |
002241 |
歌尔股份 |
0.65% |
13.29 |
223.67 |
2.18% |
--- |
14 |
600845 |
宝信软件 |
0.65% |
5.00 |
224.00 |
2.19% |
--- |
15 |
603707 |
健友股份 |
0.63% |
12.00 |
216.48 |
2.11% |
--- |
16 |
688033 |
天宜上佳 |
0.63% |
10.00 |
217.70 |
2.12% |
--- |
17 |
603233 |
大参林 |
0.62% |
5.35 |
211.86 |
2.07% |
--- |
18 |
300124 |
汇川技术 |
0.61% |
3.00 |
208.50 |
2.03% |
--- |
19 |
300373 |
扬杰科技 |
0.61% |
4.00 |
210.40 |
2.05% |
--- |
20 |
600346 |
恒力石化 |
0.59% |
13.00 |
201.89 |
1.97% |
--- |
21 |
002001 |
新和成 |
0.51% |
9.35 |
175.31 |
1.71% |
--- |
22 |
688099 |
晶晨股份 |
0.51% |
2.50 |
176.28 |
1.72% |
--- |
23 |
000001 |
平安银行 |
0.50% |
13.00 |
171.08 |
1.67% |
--- |
24 |
600893 |
航发动力 |
0.49% |
4.00 |
169.12 |
1.65% |
--- |
25 |
603501 |
韦尔股份 |
0.45% |
2.00 |
154.18 |
1.50% |
--- |
26 |
002460 |
赣锋锂业 |
0.40% |
2.00 |
139.02 |
1.36% |
--- |
27 |
001979 |
招商蛇口 |
0.37% |
10.00 |
126.30 |
1.23% |
--- |
28 |
002475 |
立讯精密 |
0.37% |
4.00 |
127.00 |
1.24% |
--- |
29 |
000733 |
振华科技 |
0.35% |
1.04 |
118.80 |
1.16% |
--- |
30 |
002179 |
中航光电 |
0.35% |
2.09 |
120.60 |
1.18% |
--- |
31 |
601668 |
中国建筑 |
0.32% |
20.00 |
108.60 |
1.06% |
--- |
32 |
000703 |
恒逸石化 |
0.31% |
15.00 |
105.45 |
1.03% |
--- |
33 |
002507 |
涪陵榨菜 |
0.31% |
4.13 |
106.43 |
1.04% |
--- |
34 |
003020 |
立方制药 |
0.28% |
2.99 |
96.67 |
0.94% |
--- |
35 |
300760 |
迈瑞医疗 |
0.28% |
0.30 |
94.79 |
0.92% |
--- |
36 |
300687 |
赛意信息 |
0.26% |
3.00 |
88.50 |
0.86% |
--- |
37 |
002311 |
海大集团 |
0.24% |
1.34 |
82.72 |
0.81% |
--- |
38 |
003816 |
中国广核 |
0.24% |
30.00 |
80.70 |
0.79% |
--- |
39 |
600570 |
恒生电子 |
0.24% |
2.00 |
80.92 |
0.79% |
--- |
40 |
688772 |
珠海冠宇 |
0.16% |
3.00 |
55.92 |
0.55% |
--- |
41 |
688169 |
石头科技 |
0.14% |
0.20 |
49.55 |
0.48% |
--- |
42 |
300634 |
彩讯股份 |
0.13% |
3.00 |
45.75 |
0.45% |
--- |
43 |
002511 |
中顺洁柔 |
0.12% |
3.00 |
41.22 |
0.40% |
--- |
44 |
688070 |
纵横股份 |
0.12% |
1.00 |
42.27 |
0.41% |
--- |
45 |
688116 |
天奈科技 |
0.11% |
0.50 |
38.57 |
0.38% |
--- |
46 |
688506 |
百利天恒 |
0.11% |
1.56 |
38.59 |
0.38% |
--- |
47 |
688400 |
凌云光 |
0.10% |
1.31 |
33.14 |
0.32% |
--- |
48 |
688105 |
诺唯赞 |
0.08% |
0.50 |
26.57 |
0.26% |
--- |
49 |
688061 |
灿瑞科技 |
0.07% |
0.29 |
25.39 |
0.25% |
--- |
50 |
688114 |
华大智造 |
0.07% |
0.22 |
22.85 |
0.22% |
--- |
51 |
688503 |
聚和材料 |
0.06% |
0.14 |
20.76 |
0.20% |
--- |
52 |
688073 |
毕得医药 |
0.05% |
0.23 |
17.64 |
0.17% |
--- |
53 |
688084 |
晶品特装 |
0.05% |
0.19 |
15.50 |
0.15% |
--- |
54 |
688152 |
麒麟信安 |
0.05% |
0.12 |
15.54 |
0.15% |
--- |
55 |
688325 |
赛微微电 |
0.05% |
0.40 |
16.45 |
0.16% |
--- |
56 |
688372 |
伟测科技 |
0.05% |
0.22 |
17.86 |
0.17% |
--- |
57 |
688498 |
源杰科技 |
0.05% |
0.14 |
17.22 |
0.17% |
--- |
58 |
688426 |
康为世纪 |
0.04% |
0.38 |
12.51 |
0.12% |
--- |
59 |
688143 |
长盈通 |
0.03% |
0.19 |
9.03 |
0.09% |
--- |
60 |
688273 |
麦澜德 |
0.03% |
0.36 |
11.25 |
0.11% |
--- |
61 |
688420 |
美腾科技 |
0.03% |
0.24 |
9.83 |
0.10% |
--- |
62 |
688496 |
清越科技 |
0.03% |
1.20 |
10.90 |
0.11% |
--- |
63 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.07% |
--- |
64 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.08% |
--- |
65 |
688244 |
永信至诚 |
0.02% |
0.15 |
8.21 |
0.08% |
--- |
66 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.04% |
--- |
67 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
68 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.05% |
34.54 |
855.56 |
10.12% |
6.01 (17.40%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.45 |
842.62 |
9.96% |
0.05 (11.11%) |
3 |
600926 |
杭州银行 |
1.51% |
44.19 |
629.71 |
7.44% |
20.85 (47.18%) |
4 |
601985 |
中国核电 |
1.49% |
105.83 |
619.11 |
7.32% |
-9.76 (-9.22%) |
5 |
600036 |
招商银行 |
1.47% |
18.26 |
614.45 |
7.26% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
28.71 |
505.92 |
5.98% |
-43.36 (-151.01%) |
7 |
600919 |
江苏银行 |
1.11% |
62.15 |
462.40 |
5.47% |
33.82 (54.42%) |
8 |
600845 |
宝信软件 |
0.99% |
11.23 |
413.34 |
4.89% |
4.80 (42.77%) |
9 |
600522 |
中天科技 |
0.71% |
13.23 |
297.28 |
3.51% |
-2.91 (-22.00%) |
10 |
600887 |
伊利股份 |
0.70% |
8.79 |
289.89 |
3.43% |
1.43 (16.27%) |
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 |
600690 |
海尔智家 |
2.05% |
34.54 |
855.56 |
10.12% |
6.01 (17.40%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.45 |
842.62 |
9.96% |
0.05 (11.11%) |
3 |
600926 |
杭州银行 |
1.51% |
44.19 |
629.71 |
7.44% |
20.85 (47.18%) |
4 |
601985 |
中国核电 |
1.49% |
105.83 |
619.11 |
7.32% |
-9.76 (-9.22%) |
5 |
600036 |
招商银行 |
1.47% |
18.26 |
614.45 |
7.26% |
新增 |
6 |
300059 |
东方财富 |
1.21% |
28.71 |
505.92 |
5.98% |
-43.36 (-151.01%) |
7 |
600919 |
江苏银行 |
1.11% |
62.15 |
462.40 |
5.47% |
33.82 (54.42%) |
8 |
600845 |
宝信软件 |
0.99% |
11.23 |
413.34 |
4.89% |
4.80 (42.77%) |
9 |
600522 |
中天科技 |
0.71% |
13.23 |
297.28 |
3.51% |
-2.91 (-22.00%) |
10 |
600887 |
伊利股份 |
0.70% |
8.79 |
289.89 |
3.43% |
1.43 (16.27%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.44% |
72.07 |
1830.65 |
15.81% |
-29.10 (-40.38%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.40 |
818.00 |
7.07% |
新增 |
3 |
601985 |
中国核电 |
1.49% |
115.59 |
792.95 |
6.85% |
21.76 (18.83%) |
4 |
600690 |
海尔智家 |
1.47% |
28.53 |
783.43 |
6.77% |
3.02 (10.59%) |
5 |
002236 |
大华股份 |
0.80% |
25.76 |
422.98 |
3.65% |
-17.17 (-66.65%) |
6 |
600522 |
中天科技 |
0.70% |
16.14 |
372.83 |
3.22% |
-8.20 (-50.81%) |
7 |
600845 |
宝信软件 |
0.66% |
6.43 |
351.08 |
3.03% |
新增 |
8 |
600926 |
杭州银行 |
0.66% |
23.34 |
349.63 |
3.02% |
新增 |
9 |
000333 |
美的集团 |
0.65% |
5.72 |
345.43 |
2.98% |
-6.56 (-114.69%) |
10 |
600570 |
恒生电子 |
0.62% |
7.55 |
328.90 |
2.84% |
-1.68 (-22.24%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.44% |
72.07 |
1830.65 |
15.81% |
-29.10 (-40.38%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.40 |
818.00 |
7.07% |
新增 |
3 |
601985 |
中国核电 |
1.49% |
115.59 |
792.95 |
6.85% |
21.76 (18.83%) |
4 |
600690 |
海尔智家 |
1.47% |
28.53 |
783.43 |
6.77% |
3.02 (10.59%) |
5 |
002236 |
大华股份 |
0.80% |
25.76 |
422.98 |
3.65% |
-17.17 (-66.65%) |
6 |
600522 |
中天科技 |
0.70% |
16.14 |
372.83 |
3.22% |
-8.20 (-50.81%) |
7 |
600845 |
宝信软件 |
0.66% |
6.43 |
351.08 |
3.03% |
新增 |
8 |
600926 |
杭州银行 |
0.66% |
23.34 |
349.63 |
3.02% |
新增 |
9 |
000333 |
美的集团 |
0.65% |
5.72 |
345.43 |
2.98% |
-6.56 (-114.69%) |
10 |
600570 |
恒生电子 |
0.62% |
7.55 |
328.90 |
2.84% |
-1.68 (-22.24%) |
11 |
600887 |
伊利股份 |
0.54% |
7.36 |
286.67 |
2.48% |
--- |
12 |
002138 |
顺络电子 |
0.53% |
10.28 |
280.13 |
2.42% |
--- |
13 |
300760 |
迈瑞医疗 |
0.52% |
0.89 |
278.75 |
2.41% |
--- |
14 |
002460 |
赣锋锂业 |
0.51% |
1.81 |
269.15 |
2.33% |
--- |
15 |
002555 |
三七互娱 |
0.49% |
12.22 |
259.43 |
2.24% |
--- |
16 |
600809 |
山西汾酒 |
0.48% |
0.79 |
256.59 |
2.22% |
--- |
17 |
000858 |
五粮液 |
0.44% |
1.17 |
236.26 |
2.04% |
--- |
18 |
600460 |
士兰微 |
0.44% |
4.52 |
235.04 |
2.03% |
--- |
19 |
601225 |
陕西煤业 |
0.39% |
9.81 |
207.78 |
1.79% |
--- |
20 |
600919 |
江苏银行 |
0.38% |
28.33 |
201.71 |
1.74% |
--- |
21 |
601009 |
南京银行 |
0.38% |
19.22 |
200.31 |
1.73% |
--- |
22 |
603259 |
药明康德 |
0.38% |
1.93 |
200.31 |
1.73% |
--- |
23 |
300171 |
东富龙 |
0.35% |
5.46 |
185.15 |
1.60% |
--- |
24 |
002050 |
三花智控 |
0.33% |
6.36 |
174.77 |
1.51% |
--- |
25 |
600085 |
同仁堂 |
0.32% |
3.25 |
171.86 |
1.48% |
--- |
26 |
300124 |
汇川技术 |
0.29% |
2.38 |
156.77 |
1.35% |
--- |
27 |
002271 |
东方雨虹 |
0.28% |
2.86 |
147.20 |
1.27% |
--- |
28 |
600745 |
闻泰科技 |
0.28% |
1.75 |
148.94 |
1.29% |
--- |
29 |
002557 |
洽洽食品 |
0.25% |
2.30 |
130.94 |
1.13% |
--- |
30 |
300253 |
卫宁健康 |
0.25% |
15.30 |
134.33 |
1.16% |
--- |
31 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
1.15% |
--- |
32 |
002507 |
涪陵榨菜 |
0.24% |
3.70 |
127.72 |
1.10% |
--- |
33 |
603019 |
中科曙光 |
0.21% |
3.79 |
109.99 |
0.95% |
--- |
34 |
002241 |
歌尔股份 |
0.20% |
3.16 |
106.18 |
0.92% |
--- |
35 |
600111 |
北方稀土 |
0.20% |
3.07 |
107.94 |
0.93% |
--- |
36 |
688281 |
华秦科技 |
0.17% |
0.36 |
88.34 |
0.76% |
--- |
37 |
002013 |
中航机电 |
0.15% |
6.31 |
77.93 |
0.67% |
--- |
38 |
002179 |
中航光电 |
0.14% |
1.15 |
72.69 |
0.63% |
--- |
39 |
688400 |
凌云光 |
0.05% |
1.31 |
28.75 |
0.25% |
--- |
40 |
301239 |
普瑞眼科 |
0.04% |
0.57 |
19.34 |
0.17% |
--- |
41 |
688325 |
赛微微电 |
0.04% |
0.40 |
21.77 |
0.19% |
--- |
42 |
301125 |
腾亚精工 |
0.02% |
0.33 |
10.10 |
0.09% |
--- |
43 |
301238 |
瑞泰新材 |
0.02% |
0.25 |
8.13 |
0.07% |
--- |
44 |
600196 |
复星医药 |
0.02% |
0.23 |
10.14 |
0.09% |
--- |
45 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.10% |
--- |
46 |
301109 |
军信股份 |
0.01% |
0.18 |
2.97 |
0.03% |
--- |
47 |
301150 |
中一科技 |
0.01% |
0.03 |
2.85 |
0.02% |
--- |
48 |
301200 |
大族数控 |
0.01% |
0.07 |
3.59 |
0.03% |
--- |
49 |
301206 |
三元生物 |
0.01% |
0.06 |
2.70 |
0.02% |
--- |
50 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.67 |
0.02% |
--- |
51 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
52 |
301216 |
万凯新材 |
0.01% |
0.10 |
2.94 |
0.03% |
--- |
53 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
54 |
301236 |
软通动力 |
0.01% |
0.11 |
3.39 |
0.03% |
--- |
55 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
56 |
688208 |
道通科技 |
0.01% |
0.12 |
3.82 |
0.03% |
--- |
57 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
59 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
60 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
61 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
62 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
63 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
64 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
65 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
66 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
67 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
68 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.46 |
0.01% |
--- |
69 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
70 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
71 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
72 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
73 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
74 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
76 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
77 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
79 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
81 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
84 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
85 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
86 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
88 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.62% |
101.18 |
2563.84 |
18.87% |
48.55 (47.98%) |
2 |
601985 |
中国核电 |
1.07% |
93.83 |
760.96 |
5.60% |
4.43 (4.72%) |
3 |
002236 |
大华股份 |
1.00% |
42.93 |
710.49 |
5.23% |
1.88 (4.38%) |
4 |
000333 |
美的集团 |
0.99% |
12.28 |
699.96 |
5.15% |
3.56 (28.99%) |
5 |
600690 |
海尔智家 |
0.83% |
25.51 |
589.28 |
4.34% |
16.25 (63.70%) |
6 |
300347 |
泰格医药 |
0.82% |
5.38 |
578.89 |
4.26% |
1.68 (31.23%) |
7 |
600085 |
同仁堂 |
0.70% |
10.68 |
499.18 |
3.67% |
-6.03 (-56.46%) |
8 |
300253 |
卫宁健康 |
0.59% |
44.79 |
420.58 |
3.09% |
4.87 (10.87%) |
9 |
600522 |
中天科技 |
0.58% |
24.34 |
413.78 |
3.04% |
12.04 (49.47%) |
10 |
600570 |
恒生电子 |
0.58% |
9.23 |
410.54 |
3.02% |
1.68 (18.19%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.62% |
101.18 |
2563.84 |
18.87% |
48.55 (47.98%) |
2 |
601985 |
中国核电 |
1.07% |
93.83 |
760.96 |
5.60% |
4.43 (4.72%) |
3 |
002236 |
大华股份 |
1.00% |
42.93 |
710.49 |
5.23% |
1.88 (4.38%) |
4 |
000333 |
美的集团 |
0.99% |
12.28 |
699.96 |
5.15% |
3.56 (28.99%) |
5 |
600690 |
海尔智家 |
0.83% |
25.51 |
589.28 |
4.34% |
16.25 (63.70%) |
6 |
300347 |
泰格医药 |
0.82% |
5.38 |
578.89 |
4.26% |
1.68 (31.23%) |
7 |
600085 |
同仁堂 |
0.70% |
10.68 |
499.18 |
3.67% |
-6.03 (-56.46%) |
8 |
300253 |
卫宁健康 |
0.59% |
44.79 |
420.58 |
3.09% |
4.87 (10.87%) |
9 |
600522 |
中天科技 |
0.58% |
24.34 |
413.78 |
3.04% |
12.04 (49.47%) |
10 |
600570 |
恒生电子 |
0.58% |
9.23 |
410.54 |
3.02% |
1.68 (18.19%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.89% |
52.63 |
1953.07 |
13.43% |
-2.64 (-5.02%) |
2 |
002236 |
大华股份 |
1.43% |
41.05 |
963.85 |
6.63% |
-8.93 (-21.75%) |
3 |
600085 |
同仁堂 |
1.11% |
16.71 |
751.62 |
5.17% |
新增 |
4 |
601985 |
中国核电 |
1.10% |
89.40 |
742.02 |
5.10% |
-2.60 (-2.91%) |
5 |
300253 |
卫宁健康 |
0.99% |
39.92 |
669.06 |
4.60% |
-39.05 (-97.82%) |
6 |
000333 |
美的集团 |
0.95% |
8.72 |
643.62 |
4.43% |
新增 |
7 |
002557 |
洽洽食品 |
0.94% |
10.32 |
633.24 |
4.35% |
-9.41 (-91.18%) |
8 |
300347 |
泰格医药 |
0.70% |
3.70 |
472.86 |
3.25% |
新增 |
9 |
600570 |
恒生电子 |
0.70% |
7.55 |
469.48 |
3.23% |
-5.93 (-78.50%) |
10 |
002138 |
顺络电子 |
0.69% |
12.25 |
467.70 |
3.22% |
-0.58 (-4.73%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.89% |
52.63 |
1953.07 |
13.43% |
-2.64 (-5.02%) |
2 |
002236 |
大华股份 |
1.43% |
41.05 |
963.85 |
6.63% |
-8.93 (-21.75%) |
3 |
600085 |
同仁堂 |
1.11% |
16.71 |
751.62 |
5.17% |
新增 |
4 |
601985 |
中国核电 |
1.10% |
89.40 |
742.02 |
5.10% |
-2.60 (-2.91%) |
5 |
300253 |
卫宁健康 |
0.99% |
39.92 |
669.06 |
4.60% |
-39.05 (-97.82%) |
6 |
000333 |
美的集团 |
0.95% |
8.72 |
643.62 |
4.43% |
新增 |
7 |
002557 |
洽洽食品 |
0.94% |
10.32 |
633.24 |
4.35% |
-9.41 (-91.18%) |
8 |
300347 |
泰格医药 |
0.70% |
3.70 |
472.86 |
3.25% |
新增 |
9 |
600570 |
恒生电子 |
0.70% |
7.55 |
469.48 |
3.23% |
-5.93 (-78.50%) |
10 |
002138 |
顺络电子 |
0.69% |
12.25 |
467.70 |
3.22% |
-0.58 (-4.73%) |
11 |
600519 |
贵州茅台 |
0.61% |
0.20 |
410.00 |
2.82% |
--- |
12 |
600886 |
国投电力 |
0.54% |
32.04 |
367.50 |
2.53% |
--- |
13 |
002043 |
兔宝宝 |
0.48% |
27.01 |
326.28 |
2.24% |
--- |
14 |
000858 |
五粮液 |
0.46% |
1.39 |
309.50 |
2.13% |
--- |
15 |
600196 |
复星医药 |
0.45% |
6.21 |
303.92 |
2.09% |
--- |
16 |
600690 |
海尔智家 |
0.41% |
9.26 |
276.78 |
1.90% |
--- |
17 |
603501 |
韦尔股份 |
0.41% |
0.90 |
279.69 |
1.92% |
--- |
18 |
601009 |
南京银行 |
0.40% |
30.39 |
272.32 |
1.87% |
--- |
19 |
601939 |
建设银行 |
0.39% |
45.33 |
265.63 |
1.83% |
--- |
20 |
688169 |
石头科技 |
0.33% |
0.28 |
225.93 |
1.55% |
--- |
21 |
002475 |
立讯精密 |
0.32% |
4.39 |
216.14 |
1.49% |
--- |
22 |
600111 |
北方稀土 |
0.31% |
4.51 |
206.56 |
1.42% |
--- |
23 |
600522 |
中天科技 |
0.31% |
12.30 |
208.61 |
1.43% |
--- |
24 |
600702 |
舍得酒业 |
0.28% |
0.84 |
190.93 |
1.31% |
--- |
25 |
000661 |
长春高新 |
0.26% |
0.64 |
173.70 |
1.19% |
--- |
26 |
002241 |
歌尔股份 |
0.26% |
3.23 |
174.74 |
1.20% |
--- |
27 |
300413 |
芒果超媒 |
0.25% |
2.90 |
165.94 |
1.14% |
--- |
28 |
600183 |
生益科技 |
0.25% |
7.24 |
170.50 |
1.17% |
--- |
29 |
603799 |
华友钴业 |
0.24% |
1.46 |
161.05 |
1.11% |
--- |
30 |
002415 |
海康威视 |
0.23% |
2.96 |
154.87 |
1.07% |
--- |
31 |
002507 |
涪陵榨菜 |
0.23% |
4.05 |
153.09 |
1.05% |
--- |
32 |
300498 |
温氏股份 |
0.23% |
7.93 |
152.73 |
1.05% |
--- |
33 |
603486 |
科沃斯 |
0.22% |
0.99 |
149.44 |
1.03% |
--- |
34 |
002555 |
三七互娱 |
0.21% |
5.35 |
144.56 |
0.99% |
--- |
35 |
688139 |
海尔生物 |
0.21% |
1.54 |
140.14 |
0.96% |
--- |
36 |
600460 |
士兰微 |
0.20% |
2.47 |
133.87 |
0.92% |
--- |
37 |
300114 |
中航电测 |
0.19% |
7.07 |
125.00 |
0.86% |
--- |
38 |
300454 |
深信服 |
0.19% |
0.68 |
129.88 |
0.89% |
--- |
39 |
600298 |
安琪酵母 |
0.19% |
2.12 |
127.96 |
0.88% |
--- |
40 |
688208 |
道通科技 |
0.19% |
1.65 |
131.14 |
0.90% |
--- |
41 |
600104 |
上汽集团 |
0.17% |
5.71 |
117.80 |
0.81% |
--- |
42 |
000681 |
视觉中国 |
0.12% |
3.29 |
78.63 |
0.54% |
--- |
43 |
002008 |
大族激光 |
0.12% |
1.45 |
78.30 |
0.54% |
--- |
44 |
002371 |
北方华创 |
0.08% |
0.16 |
55.52 |
0.38% |
--- |
45 |
688733 |
壹石通 |
0.04% |
0.34 |
25.69 |
0.18% |
--- |
46 |
688161 |
威高骨科 |
0.03% |
0.31 |
19.56 |
0.13% |
--- |
47 |
688262 |
国芯科技 |
0.03% |
0.54 |
22.70 |
0.16% |
--- |
48 |
688091 |
上海谊众 |
0.02% |
0.33 |
14.10 |
0.10% |
--- |
49 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.11% |
--- |
50 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
51 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
52 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
53 |
301155 |
海力风电 |
0.01% |
0.05 |
5.04 |
0.03% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.45 |
0.02% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
59 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
63 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
64 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
65 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
66 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
67 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
69 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
71 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
72 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
73 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
74 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
87 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
88 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
89 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
90 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
91 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
92 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
93 |
301087 |
可孚医疗 |
0.00% |
0.04 |
3.29 |
0.02% |
--- |
94 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
95 |
301090 |
华润材料 |
0.00% |
0.26 |
2.92 |
0.02% |
--- |
96 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
97 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
98 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.94 |
0.01% |
--- |
99 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.71 |
0.01% |
--- |
100 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
101 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
102 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
103 |
301108 |
洁雅股份 |
0.00% |
0.02 |
1.25 |
0.01% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
105 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
106 |
301166 |
优宁维 |
0.00% |
0.02 |
2.28 |
0.02% |
--- |
107 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
108 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
109 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
110 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
111 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
112 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
113 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
114 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
115 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
116 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
117 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.64% |
55.27 |
1899.60 |
12.39% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
1.65% |
49.98 |
1185.53 |
7.73% |
22.45 (44.92%) |
3 |
300253 |
卫宁健康 |
1.60% |
78.97 |
1147.43 |
7.48% |
39.90 (50.53%) |
4 |
002557 |
洽洽食品 |
1.28% |
19.73 |
917.05 |
5.98% |
新增 |
5 |
600570 |
恒生电子 |
1.07% |
13.48 |
772.36 |
5.04% |
6.40 (47.45%) |
6 |
601607 |
上海医药 |
1.00% |
37.52 |
717.76 |
4.68% |
新增 |
7 |
600028 |
中国石化 |
0.99% |
159.59 |
711.77 |
4.64% |
新增 |
8 |
601985 |
中国核电 |
0.92% |
92.00 |
663.32 |
4.33% |
新增 |
9 |
002138 |
顺络电子 |
0.61% |
12.83 |
435.32 |
2.84% |
-2.77 (-21.59%) |
10 |
600926 |
杭州银行 |
0.60% |
28.82 |
430.28 |
2.81% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.64% |
55.27 |
1899.60 |
12.39% |
0.00 (0.00%) |
2 |
002236 |
大华股份 |
1.65% |
49.98 |
1185.53 |
7.73% |
22.45 (44.92%) |
3 |
300253 |
卫宁健康 |
1.60% |
78.97 |
1147.43 |
7.48% |
39.90 (50.53%) |
4 |
002557 |
洽洽食品 |
1.28% |
19.73 |
917.05 |
5.98% |
新增 |
5 |
600570 |
恒生电子 |
1.07% |
13.48 |
772.36 |
5.04% |
6.40 (47.45%) |
6 |
601607 |
上海医药 |
1.00% |
37.52 |
717.76 |
4.68% |
新增 |
7 |
600028 |
中国石化 |
0.99% |
159.59 |
711.77 |
4.64% |
新增 |
8 |
601985 |
中国核电 |
0.92% |
92.00 |
663.32 |
4.33% |
新增 |
9 |
002138 |
顺络电子 |
0.61% |
12.83 |
435.32 |
2.84% |
-2.77 (-21.59%) |
10 |
600926 |
杭州银行 |
0.60% |
28.82 |
430.28 |
2.81% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.03% |
55.27 |
1812.27 |
13.65% |
24.84 (44.95%) |
2 |
600886 |
国投电力 |
1.99% |
123.99 |
1191.54 |
8.97% |
27.19 (21.93%) |
3 |
600570 |
恒生电子 |
1.10% |
7.09 |
660.74 |
4.98% |
新增 |
4 |
300253 |
卫宁健康 |
1.06% |
39.07 |
635.67 |
4.79% |
12.34 (31.58%) |
5 |
002138 |
顺络电子 |
1.01% |
15.60 |
604.81 |
4.55% |
新增 |
6 |
601939 |
建设银行 |
1.01% |
91.25 |
606.81 |
4.57% |
-65.82 (-72.13%) |
7 |
600519 |
贵州茅台 |
1.00% |
0.29 |
596.44 |
4.49% |
0.07 (24.14%) |
8 |
002236 |
大华股份 |
0.97% |
27.53 |
580.88 |
4.37% |
7.93 (28.80%) |
9 |
601601 |
中国太保 |
0.79% |
16.30 |
472.14 |
3.55% |
-11.84 (-72.65%) |
10 |
603501 |
韦尔股份 |
0.63% |
1.17 |
376.74 |
2.84% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.03% |
55.27 |
1812.27 |
13.65% |
24.84 (44.95%) |
2 |
600886 |
国投电力 |
1.99% |
123.99 |
1191.54 |
8.97% |
27.19 (21.93%) |
3 |
600570 |
恒生电子 |
1.10% |
7.09 |
660.74 |
4.98% |
新增 |
4 |
300253 |
卫宁健康 |
1.06% |
39.07 |
635.67 |
4.79% |
12.34 (31.58%) |
5 |
002138 |
顺络电子 |
1.01% |
15.60 |
604.81 |
4.55% |
新增 |
6 |
601939 |
建设银行 |
1.01% |
91.25 |
606.81 |
4.57% |
-65.82 (-72.13%) |
7 |
600519 |
贵州茅台 |
1.00% |
0.29 |
596.44 |
4.49% |
0.07 (24.14%) |
8 |
002236 |
大华股份 |
0.97% |
27.53 |
580.88 |
4.37% |
7.93 (28.80%) |
9 |
601601 |
中国太保 |
0.79% |
16.30 |
472.14 |
3.55% |
-11.84 (-72.65%) |
10 |
603501 |
韦尔股份 |
0.63% |
1.17 |
376.74 |
2.84% |
新增 |
11 |
002043 |
兔宝宝 |
0.52% |
31.65 |
312.07 |
2.35% |
--- |
12 |
600298 |
安琪酵母 |
0.51% |
5.58 |
303.44 |
2.28% |
--- |
13 |
600872 |
中炬高新 |
0.51% |
7.31 |
307.17 |
2.31% |
--- |
14 |
000049 |
德赛电池 |
0.50% |
6.49 |
297.96 |
2.24% |
--- |
15 |
600741 |
华域汽车 |
0.50% |
11.30 |
296.85 |
2.24% |
--- |
16 |
300454 |
深信服 |
0.49% |
1.14 |
295.81 |
2.23% |
--- |
17 |
300347 |
泰格医药 |
0.47% |
1.44 |
278.35 |
2.10% |
--- |
18 |
600038 |
中直股份 |
0.46% |
5.25 |
276.88 |
2.08% |
--- |
19 |
002508 |
老板电器 |
0.39% |
5.07 |
235.75 |
1.78% |
--- |
20 |
002415 |
海康威视 |
0.31% |
2.84 |
183.18 |
1.38% |
--- |
21 |
600584 |
长电科技 |
0.31% |
4.94 |
186.14 |
1.40% |
--- |
22 |
688169 |
石头科技 |
0.29% |
0.14 |
174.77 |
1.32% |
--- |
23 |
002507 |
涪陵榨菜 |
0.26% |
4.14 |
155.91 |
1.17% |
--- |
24 |
600048 |
保利发展 |
0.25% |
12.44 |
149.78 |
1.13% |
--- |
25 |
002511 |
中顺洁柔 |
0.24% |
5.17 |
142.43 |
1.07% |
--- |
26 |
300114 |
中航电测 |
0.22% |
8.73 |
132.70 |
1.00% |
--- |
27 |
002241 |
歌尔股份 |
0.21% |
2.91 |
124.37 |
0.94% |
--- |
28 |
002600 |
领益智造 |
0.21% |
13.50 |
124.06 |
0.93% |
--- |
29 |
603486 |
科沃斯 |
0.21% |
0.54 |
123.16 |
0.93% |
--- |
30 |
002007 |
华兰生物 |
0.20% |
3.24 |
118.84 |
0.89% |
--- |
31 |
002677 |
浙江美大 |
0.20% |
6.55 |
119.76 |
0.90% |
--- |
32 |
600845 |
宝信软件 |
0.20% |
2.38 |
121.19 |
0.91% |
--- |
33 |
601100 |
恒立液压 |
0.20% |
1.42 |
122.01 |
0.92% |
--- |
34 |
002475 |
立讯精密 |
0.19% |
2.49 |
114.68 |
0.86% |
--- |
35 |
688208 |
道通科技 |
0.19% |
1.32 |
114.71 |
0.86% |
--- |
36 |
000333 |
美的集团 |
0.17% |
1.43 |
102.06 |
0.77% |
--- |
37 |
000661 |
长春高新 |
0.15% |
0.23 |
89.01 |
0.67% |
--- |
38 |
300595 |
欧普康视 |
0.14% |
0.78 |
80.77 |
0.61% |
--- |
39 |
300750 |
宁德时代 |
0.14% |
0.16 |
85.57 |
0.64% |
--- |
40 |
601012 |
隆基绿能 |
0.12% |
0.80 |
70.89 |
0.53% |
--- |
41 |
603799 |
华友钴业 |
0.11% |
0.59 |
67.38 |
0.51% |
--- |
42 |
688111 |
金山办公 |
0.11% |
0.16 |
63.68 |
0.48% |
--- |
43 |
300760 |
迈瑞医疗 |
0.10% |
0.12 |
57.61 |
0.43% |
--- |
44 |
603986 |
兆易创新 |
0.10% |
0.32 |
60.13 |
0.45% |
--- |
45 |
688819 |
天能股份 |
0.10% |
1.33 |
57.97 |
0.44% |
--- |
46 |
600276 |
恒瑞医药 |
0.08% |
0.71 |
48.12 |
0.36% |
--- |
47 |
688383 |
新益昌 |
0.05% |
0.27 |
28.70 |
0.22% |
--- |
48 |
688161 |
威高骨科 |
0.04% |
0.31 |
25.25 |
0.19% |
--- |
49 |
688667 |
菱电电控 |
0.02% |
0.12 |
12.37 |
0.09% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
51 |
300957 |
贝泰妮 |
0.01% |
0.03 |
7.03 |
0.05% |
--- |
52 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
53 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
54 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
56 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
57 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
67 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
70 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
71 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
72 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
74 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
75 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
76 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
77 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
78 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
79 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
80 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
81 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
85 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
86 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
87 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
88 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
89 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
90 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.70% |
157.07 |
1154.46 |
12.23% |
新增 |
2 |
601601 |
中国太保 |
2.49% |
28.14 |
1064.72 |
11.28% |
-16.10 (-57.22%) |
3 |
600886 |
国投电力 |
2.25% |
96.80 |
961.22 |
10.18% |
新增 |
4 |
300059 |
东方财富 |
1.94% |
30.43 |
829.46 |
8.79% |
-48.45 (-159.23%) |
5 |
600036 |
招商银行 |
1.15% |
9.58 |
489.74 |
5.19% |
-8.51 (-88.79%) |
6 |
002236 |
大华股份 |
1.13% |
19.60 |
483.53 |
5.12% |
-2.04 (-10.41%) |
7 |
002511 |
中顺洁柔 |
1.07% |
17.76 |
458.92 |
4.86% |
10.08 (56.76%) |
8 |
300253 |
卫宁健康 |
1.03% |
26.73 |
438.64 |
4.65% |
新增 |
9 |
600519 |
贵州茅台 |
1.03% |
0.22 |
441.98 |
4.68% |
-0.20 (-90.91%) |
10 |
600298 |
安琪酵母 |
1.00% |
7.72 |
426.45 |
4.52% |
-2.10 (-27.20%) |
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 |
601939 |
建设银行 |
2.70% |
157.07 |
1154.46 |
12.23% |
新增 |
2 |
601601 |
中国太保 |
2.49% |
28.14 |
1064.72 |
11.28% |
-16.10 (-57.22%) |
3 |
600886 |
国投电力 |
2.25% |
96.80 |
961.22 |
10.18% |
新增 |
4 |
300059 |
东方财富 |
1.94% |
30.43 |
829.46 |
8.79% |
-48.45 (-159.23%) |
5 |
600036 |
招商银行 |
1.15% |
9.58 |
489.74 |
5.19% |
-8.51 (-88.79%) |
6 |
002236 |
大华股份 |
1.13% |
19.60 |
483.53 |
5.12% |
-2.04 (-10.41%) |
7 |
002511 |
中顺洁柔 |
1.07% |
17.76 |
458.92 |
4.86% |
10.08 (56.76%) |
8 |
300253 |
卫宁健康 |
1.03% |
26.73 |
438.64 |
4.65% |
新增 |
9 |
600519 |
贵州茅台 |
1.03% |
0.22 |
441.98 |
4.68% |
-0.20 (-90.91%) |
10 |
600298 |
安琪酵母 |
1.00% |
7.72 |
426.45 |
4.52% |
-2.10 (-27.20%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.98% |
78.88 |
2445.21 |
14.29% |
26.24 (33.27%) |
2 |
601601 |
中国太保 |
2.07% |
44.24 |
1698.72 |
9.93% |
12.97 (29.31%) |
3 |
601318 |
中国平安 |
1.49% |
14.10 |
1226.42 |
7.17% |
6.04 (42.84%) |
4 |
600570 |
恒生电子 |
1.18% |
9.23 |
968.12 |
5.66% |
2.69 (29.15%) |
5 |
600519 |
贵州茅台 |
1.02% |
0.42 |
839.16 |
4.90% |
0.05 (11.90%) |
6 |
000333 |
美的集团 |
1.01% |
8.46 |
832.80 |
4.87% |
-4.81 (-56.86%) |
7 |
600048 |
保利发展 |
0.99% |
51.57 |
815.88 |
4.77% |
-5.23 (-10.14%) |
8 |
600036 |
招商银行 |
0.97% |
18.09 |
795.23 |
4.65% |
-15.01 (-82.96%) |
9 |
600298 |
安琪酵母 |
0.61% |
9.82 |
501.51 |
2.93% |
新增 |
10 |
600276 |
恒瑞医药 |
0.60% |
4.43 |
493.77 |
2.89% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
2.98% |
78.88 |
2445.21 |
14.29% |
26.24 (33.27%) |
2 |
601601 |
中国太保 |
2.07% |
44.24 |
1698.72 |
9.93% |
12.97 (29.31%) |
3 |
601318 |
中国平安 |
1.49% |
14.10 |
1226.42 |
7.17% |
6.04 (42.84%) |
4 |
600570 |
恒生电子 |
1.18% |
9.23 |
968.12 |
5.66% |
2.69 (29.15%) |
5 |
600519 |
贵州茅台 |
1.02% |
0.42 |
839.16 |
4.90% |
0.05 (11.90%) |
6 |
000333 |
美的集团 |
1.01% |
8.46 |
832.80 |
4.87% |
-4.81 (-56.86%) |
7 |
600048 |
保利发展 |
0.99% |
51.57 |
815.88 |
4.77% |
-5.23 (-10.14%) |
8 |
600036 |
招商银行 |
0.97% |
18.09 |
795.23 |
4.65% |
-15.01 (-82.96%) |
9 |
600298 |
安琪酵母 |
0.61% |
9.82 |
501.51 |
2.93% |
新增 |
10 |
600276 |
恒瑞医药 |
0.60% |
4.43 |
493.77 |
2.89% |
新增 |
11 |
002236 |
大华股份 |
0.52% |
21.64 |
430.42 |
2.52% |
--- |
12 |
002281 |
光迅科技 |
0.51% |
14.33 |
416.14 |
2.43% |
--- |
13 |
002415 |
海康威视 |
0.51% |
8.64 |
419.13 |
2.45% |
--- |
14 |
002508 |
老板电器 |
0.51% |
10.22 |
416.61 |
2.43% |
--- |
15 |
000002 |
万科A |
0.50% |
14.42 |
413.85 |
2.42% |
--- |
16 |
002727 |
一心堂 |
0.50% |
12.38 |
412.38 |
2.41% |
--- |
17 |
600183 |
生益科技 |
0.50% |
14.59 |
410.85 |
2.40% |
--- |
18 |
600522 |
中天科技 |
0.47% |
35.34 |
383.09 |
2.24% |
--- |
19 |
002600 |
领益智造 |
0.46% |
31.27 |
374.93 |
2.19% |
--- |
20 |
601336 |
新华保险 |
0.45% |
6.44 |
373.33 |
2.18% |
--- |
21 |
002043 |
兔宝宝 |
0.39% |
35.92 |
322.20 |
1.88% |
--- |
22 |
300750 |
宁德时代 |
0.27% |
0.63 |
221.20 |
1.29% |
--- |
23 |
002311 |
海大集团 |
0.22% |
2.80 |
183.40 |
1.07% |
--- |
24 |
002475 |
立讯精密 |
0.21% |
3.15 |
176.60 |
1.03% |
--- |
25 |
603501 |
韦尔股份 |
0.21% |
0.76 |
175.64 |
1.03% |
--- |
26 |
002511 |
中顺洁柔 |
0.20% |
7.68 |
160.28 |
0.94% |
--- |
27 |
300114 |
中航电测 |
0.20% |
10.96 |
163.88 |
0.96% |
--- |
28 |
300347 |
泰格医药 |
0.19% |
0.98 |
158.38 |
0.93% |
--- |
29 |
002138 |
顺络电子 |
0.17% |
5.86 |
143.69 |
0.84% |
--- |
30 |
300188 |
美亚柏科 |
0.17% |
6.54 |
140.87 |
0.82% |
--- |
31 |
688567 |
孚能科技 |
0.13% |
2.40 |
105.71 |
0.62% |
--- |
32 |
603486 |
科沃斯 |
0.12% |
1.16 |
102.65 |
0.60% |
--- |
33 |
600038 |
中直股份 |
0.10% |
1.31 |
82.15 |
0.48% |
--- |
34 |
688027 |
国盾量子 |
0.08% |
0.28 |
65.70 |
0.38% |
--- |
35 |
688777 |
中控技术 |
0.05% |
0.56 |
43.28 |
0.25% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.02 |
13.15 |
0.08% |
--- |
37 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.09% |
--- |
38 |
300912 |
凯龙高科 |
0.02% |
0.51 |
14.58 |
0.09% |
--- |
39 |
688069 |
德林海 |
0.02% |
0.23 |
14.07 |
0.08% |
--- |
40 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.09% |
--- |
41 |
688529 |
豪森股份 |
0.02% |
0.61 |
16.60 |
0.10% |
--- |
42 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.11% |
--- |
43 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.07% |
--- |
44 |
300865 |
大宏立 |
0.01% |
0.15 |
5.46 |
0.03% |
--- |
45 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
46 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
47 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
49 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
51 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.02% |
--- |
52 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.54 |
0.02% |
--- |
53 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
54 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
55 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
56 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
57 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
58 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
70 |
300901 |
中胤时尚 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
73 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
74 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
78 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
79 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
80 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
81 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
83 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.94% |
52.64 |
1262.78 |
8.89% |
-25.70 (-48.83%) |
2 |
600036 |
招商银行 |
1.83% |
33.10 |
1191.74 |
8.39% |
-0.41 (-1.24%) |
3 |
601601 |
中国太保 |
1.50% |
31.27 |
975.94 |
6.87% |
11.29 (36.10%) |
4 |
000333 |
美的集团 |
1.48% |
13.27 |
963.40 |
6.78% |
8.15 (61.42%) |
5 |
600048 |
保利地产 |
1.38% |
56.80 |
902.60 |
6.35% |
18.60 (32.75%) |
6 |
600570 |
恒生电子 |
0.99% |
6.54 |
644.68 |
4.54% |
-1.00 (-15.31%) |
7 |
600519 |
贵州茅台 |
0.95% |
0.37 |
617.35 |
4.34% |
-0.06 (-16.22%) |
8 |
601688 |
华泰证券 |
0.95% |
30.04 |
616.72 |
4.34% |
-2.14 (-7.12%) |
9 |
601318 |
中国平安 |
0.94% |
8.06 |
614.66 |
4.33% |
-3.89 (-48.26%) |
10 |
002236 |
大华股份 |
0.92% |
29.41 |
602.90 |
4.24% |
11.18 (38.01%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
1.94% |
52.64 |
1262.78 |
8.89% |
-25.70 (-48.83%) |
2 |
600036 |
招商银行 |
1.83% |
33.10 |
1191.74 |
8.39% |
-0.41 (-1.24%) |
3 |
601601 |
中国太保 |
1.50% |
31.27 |
975.94 |
6.87% |
11.29 (36.10%) |
4 |
000333 |
美的集团 |
1.48% |
13.27 |
963.40 |
6.78% |
8.15 (61.42%) |
5 |
600048 |
保利地产 |
1.38% |
56.80 |
902.60 |
6.35% |
18.60 (32.75%) |
6 |
600570 |
恒生电子 |
0.99% |
6.54 |
644.68 |
4.54% |
-1.00 (-15.31%) |
7 |
600519 |
贵州茅台 |
0.95% |
0.37 |
617.35 |
4.34% |
-0.06 (-16.22%) |
8 |
601688 |
华泰证券 |
0.95% |
30.04 |
616.72 |
4.34% |
-2.14 (-7.12%) |
9 |
601318 |
中国平安 |
0.94% |
8.06 |
614.66 |
4.33% |
-3.89 (-48.26%) |
10 |
002236 |
大华股份 |
0.92% |
29.41 |
602.90 |
4.24% |
11.18 (38.01%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.88% |
78.34 |
1582.43 |
10.68% |
新增 |
2 |
600036 |
招商银行 |
2.77% |
33.51 |
1130.09 |
7.63% |
新增 |
3 |
601318 |
中国平安 |
2.09% |
11.95 |
853.23 |
5.76% |
4.59 (38.41%) |
4 |
600570 |
恒生电子 |
1.99% |
7.54 |
812.06 |
5.48% |
2.92 (38.73%) |
5 |
600519 |
贵州茅台 |
1.54% |
0.43 |
629.04 |
4.25% |
-0.10 (-23.26%) |
6 |
601688 |
华泰证券 |
1.48% |
32.18 |
604.98 |
4.08% |
4.58 (14.23%) |
7 |
600690 |
海尔智家 |
1.47% |
33.93 |
600.56 |
4.05% |
新增 |
8 |
600048 |
保利发展 |
1.38% |
38.20 |
564.60 |
3.81% |
-1.09 (-2.85%) |
9 |
601601 |
中国太保 |
1.34% |
19.98 |
544.46 |
3.68% |
新增 |
10 |
002241 |
歌尔股份 |
1.00% |
13.91 |
408.40 |
2.76% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.88% |
78.34 |
1582.43 |
10.68% |
新增 |
2 |
600036 |
招商银行 |
2.77% |
33.51 |
1130.09 |
7.63% |
新增 |
3 |
601318 |
中国平安 |
2.09% |
11.95 |
853.23 |
5.76% |
4.59 (38.41%) |
4 |
600570 |
恒生电子 |
1.99% |
7.54 |
812.06 |
5.48% |
2.92 (38.73%) |
5 |
600519 |
贵州茅台 |
1.54% |
0.43 |
629.04 |
4.25% |
-0.10 (-23.26%) |
6 |
601688 |
华泰证券 |
1.48% |
32.18 |
604.98 |
4.08% |
4.58 (14.23%) |
7 |
600690 |
海尔智家 |
1.47% |
33.93 |
600.56 |
4.05% |
新增 |
8 |
600048 |
保利发展 |
1.38% |
38.20 |
564.60 |
3.81% |
-1.09 (-2.85%) |
9 |
601601 |
中国太保 |
1.34% |
19.98 |
544.46 |
3.68% |
新增 |
10 |
002241 |
歌尔股份 |
1.00% |
13.91 |
408.40 |
2.76% |
新增 |
11 |
002475 |
立讯精密 |
0.98% |
7.79 |
399.85 |
2.70% |
--- |
12 |
600809 |
山西汾酒 |
0.97% |
2.72 |
394.40 |
2.66% |
--- |
13 |
600298 |
安琪酵母 |
0.93% |
7.68 |
379.78 |
2.56% |
--- |
14 |
603816 |
顾家家居 |
0.92% |
8.31 |
374.21 |
2.53% |
--- |
15 |
002236 |
大华股份 |
0.86% |
18.23 |
350.20 |
2.36% |
--- |
16 |
600436 |
片仔癀 |
0.85% |
2.04 |
347.31 |
2.34% |
--- |
17 |
600196 |
复星医药 |
0.79% |
9.54 |
322.93 |
2.18% |
--- |
18 |
000333 |
美的集团 |
0.75% |
5.12 |
306.12 |
2.07% |
--- |
19 |
300114 |
中航电测 |
0.72% |
25.70 |
293.24 |
1.98% |
--- |
20 |
600522 |
中天科技 |
0.71% |
25.46 |
291.52 |
1.97% |
--- |
21 |
300383 |
光环新网 |
0.68% |
10.62 |
276.86 |
1.87% |
--- |
22 |
603019 |
中科曙光 |
0.65% |
6.90 |
264.96 |
1.79% |
--- |
23 |
600585 |
海螺水泥 |
0.48% |
3.72 |
197.07 |
1.33% |
--- |
24 |
000661 |
长春高新 |
0.43% |
0.40 |
174.12 |
1.18% |
--- |
25 |
300347 |
泰格医药 |
0.39% |
1.55 |
157.91 |
1.07% |
--- |
26 |
300413 |
芒果超媒 |
0.39% |
2.47 |
161.04 |
1.09% |
--- |
27 |
002773 |
康弘药业 |
0.37% |
3.05 |
151.28 |
1.02% |
--- |
28 |
601012 |
隆基绿能 |
0.37% |
3.67 |
149.48 |
1.01% |
--- |
29 |
002511 |
中顺洁柔 |
0.35% |
6.49 |
144.73 |
0.98% |
--- |
30 |
300750 |
宁德时代 |
0.35% |
0.81 |
141.23 |
0.95% |
--- |
31 |
600588 |
用友网络 |
0.35% |
3.24 |
142.71 |
0.96% |
--- |
32 |
600872 |
中炬高新 |
0.34% |
2.35 |
137.55 |
0.93% |
--- |
33 |
600845 |
宝信软件 |
0.32% |
2.23 |
131.75 |
0.89% |
--- |
34 |
603288 |
海天味业 |
0.32% |
1.05 |
130.62 |
0.88% |
--- |
35 |
000049 |
德赛电池 |
0.30% |
2.46 |
120.56 |
0.81% |
--- |
36 |
002273 |
水晶光电 |
0.30% |
7.06 |
121.01 |
0.82% |
--- |
37 |
002311 |
海大集团 |
0.30% |
2.58 |
122.78 |
0.83% |
--- |
38 |
002463 |
沪电股份 |
0.30% |
4.87 |
121.65 |
0.82% |
--- |
39 |
002262 |
恩华药业 |
0.29% |
7.10 |
119.71 |
0.81% |
--- |
40 |
601877 |
正泰电器 |
0.29% |
4.56 |
120.05 |
0.81% |
--- |
41 |
000977 |
浪潮信息 |
0.28% |
2.91 |
114.01 |
0.77% |
--- |
42 |
002013 |
中航机电 |
0.28% |
14.50 |
114.55 |
0.77% |
--- |
43 |
601933 |
永辉超市 |
0.27% |
11.91 |
111.72 |
0.75% |
--- |
44 |
002916 |
深南电路 |
0.26% |
0.64 |
107.55 |
0.73% |
--- |
45 |
688004 |
博汇科技 |
0.04% |
0.25 |
17.98 |
0.12% |
--- |
46 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.07% |
--- |
47 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
48 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.07% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.09% |
--- |
50 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.06% |
--- |
51 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
52 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
53 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
54 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
55 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
2.57% |
11.05 |
608.86 |
7.97% |
新增 |
2 |
601398 |
工商银行 |
2.52% |
115.88 |
596.78 |
7.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.49% |
0.53 |
588.83 |
7.71% |
新增 |
4 |
600048 |
保利地产 |
2.47% |
39.29 |
584.24 |
7.65% |
新增 |
5 |
601318 |
中国平安 |
2.15% |
7.36 |
509.09 |
6.67% |
-5.64 (-76.63%) |
6 |
600196 |
复星医药 |
2.05% |
14.75 |
484.69 |
6.35% |
新增 |
7 |
601688 |
华泰证券 |
2.01% |
27.60 |
475.55 |
6.23% |
新增 |
8 |
600872 |
中炬高新 |
1.98% |
9.82 |
469.40 |
6.15% |
新增 |
9 |
600298 |
安琪酵母 |
1.75% |
11.74 |
413.25 |
5.41% |
新增 |
10 |
600570 |
恒生电子 |
1.72% |
4.62 |
406.10 |
5.32% |
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 |
600585 |
海螺水泥 |
2.57% |
11.05 |
608.86 |
7.97% |
新增 |
2 |
601398 |
工商银行 |
2.52% |
115.88 |
596.78 |
7.82% |
新增 |
3 |
600519 |
贵州茅台 |
2.49% |
0.53 |
588.83 |
7.71% |
新增 |
4 |
600048 |
保利地产 |
2.47% |
39.29 |
584.24 |
7.65% |
新增 |
5 |
601318 |
中国平安 |
2.15% |
7.36 |
509.09 |
6.67% |
-5.64 (-76.63%) |
6 |
600196 |
复星医药 |
2.05% |
14.75 |
484.69 |
6.35% |
新增 |
7 |
601688 |
华泰证券 |
2.01% |
27.60 |
475.55 |
6.23% |
新增 |
8 |
600872 |
中炬高新 |
1.98% |
9.82 |
469.40 |
6.15% |
新增 |
9 |
600298 |
安琪酵母 |
1.75% |
11.74 |
413.25 |
5.41% |
新增 |
10 |
600570 |
恒生电子 |
1.72% |
4.62 |
406.10 |
5.32% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.30% |
13.00 |
890.50 |
16.55% |
3.00 (23.08%) |
2 |
601939 |
建设银行 |
1.06% |
100.00 |
724.00 |
13.46% |
新增 |
3 |
300036 |
超图软件 |
0.81% |
25.00 |
553.75 |
10.29% |
新增 |
4 |
600309 |
万华化学 |
0.81% |
13.00 |
552.18 |
10.26% |
新增 |
5 |
000977 |
浪潮信息 |
0.70% |
20.00 |
481.60 |
8.95% |
新增 |
6 |
603288 |
海天味业 |
0.58% |
5.00 |
396.00 |
7.36% |
新增 |
7 |
600276 |
恒瑞医药 |
0.56% |
6.00 |
381.00 |
7.08% |
新增 |
8 |
000768 |
中航西飞 |
0.46% |
20.00 |
317.60 |
5.90% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.46% |
12.00 |
312.60 |
5.81% |
新增 |
10 |
000596 |
古井贡酒 |
0.36% |
3.00 |
249.69 |
4.64% |
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 |
601318 |
中国平安 |
1.30% |
13.00 |
890.50 |
16.55% |
3.00 (23.08%) |
2 |
601939 |
建设银行 |
1.06% |
100.00 |
724.00 |
13.46% |
新增 |
3 |
300036 |
超图软件 |
0.81% |
25.00 |
553.75 |
10.29% |
新增 |
4 |
600309 |
万华化学 |
0.81% |
13.00 |
552.18 |
10.26% |
新增 |
5 |
000977 |
浪潮信息 |
0.70% |
20.00 |
481.60 |
8.95% |
新增 |
6 |
603288 |
海天味业 |
0.58% |
5.00 |
396.00 |
7.36% |
新增 |
7 |
600276 |
恒瑞医药 |
0.56% |
6.00 |
381.00 |
7.08% |
新增 |
8 |
000768 |
中航西飞 |
0.46% |
20.00 |
317.60 |
5.90% |
新增 |
9 |
002507 |
涪陵榨菜 |
0.46% |
12.00 |
312.60 |
5.81% |
新增 |
10 |
000596 |
古井贡酒 |
0.36% |
3.00 |
249.69 |
4.64% |
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 |
601318 |
中国平安 |
0.86% |
10.00 |
585.80 |
27.13% |
-2.00 (-20.00%) |
2 |
601225 |
陕西煤业 |
0.60% |
50.00 |
411.00 |
19.04% |
新增 |
3 |
002299 |
圣农发展 |
0.45% |
20.00 |
309.80 |
14.35% |
新增 |
4 |
600486 |
扬农化工 |
0.41% |
5.00 |
279.65 |
12.95% |
新增 |
5 |
000333 |
美的集团 |
0.38% |
5.00 |
261.10 |
12.09% |
-15.00 (-300.00%) |
6 |
601111 |
中国国航 |
0.26% |
20.00 |
177.80 |
8.24% |
-20.00 (-100.00%) |
7 |
600585 |
海螺水泥 |
0.20% |
4.00 |
133.92 |
6.20% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.86% |
10.00 |
585.80 |
27.13% |
-2.00 (-20.00%) |
2 |
601225 |
陕西煤业 |
0.60% |
50.00 |
411.00 |
19.04% |
新增 |
3 |
002299 |
圣农发展 |
0.45% |
20.00 |
309.80 |
14.35% |
新增 |
4 |
600486 |
扬农化工 |
0.41% |
5.00 |
279.65 |
12.95% |
新增 |
5 |
000333 |
美的集团 |
0.38% |
5.00 |
261.10 |
12.09% |
-15.00 (-300.00%) |
6 |
601111 |
中国国航 |
0.26% |
20.00 |
177.80 |
8.24% |
-20.00 (-100.00%) |
7 |
600585 |
海螺水泥 |
0.20% |
4.00 |
133.92 |
6.20% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.38% |
33.00 |
1362.90 |
15.32% |
15.00 (45.45%) |
2 |
000333 |
美的集团 |
1.11% |
20.00 |
1090.60 |
12.26% |
18.50 (92.50%) |
3 |
000513 |
丽珠集团 |
0.88% |
12.00 |
871.23 |
9.80% |
新增 |
4 |
601318 |
中国平安 |
0.79% |
12.00 |
783.72 |
8.81% |
-26.00 (-216.67%) |
5 |
000001 |
平安银行 |
0.66% |
60.00 |
654.00 |
7.35% |
18.00 (30.00%) |
6 |
600887 |
伊利股份 |
0.66% |
23.00 |
655.27 |
7.37% |
6.00 (26.09%) |
7 |
000002 |
万科A |
0.51% |
15.00 |
499.35 |
5.61% |
新增 |
8 |
000063 |
中兴通讯 |
0.49% |
16.00 |
482.40 |
5.42% |
-6.00 (-37.50%) |
9 |
601111 |
中国国航 |
0.48% |
40.00 |
474.00 |
5.33% |
新增 |
10 |
601888 |
中国中免 |
0.38% |
7.00 |
370.37 |
4.16% |
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 |
002415 |
海康威视 |
1.38% |
33.00 |
1362.90 |
15.32% |
15.00 (45.45%) |
2 |
000333 |
美的集团 |
1.11% |
20.00 |
1090.60 |
12.26% |
18.50 (92.50%) |
3 |
000513 |
丽珠集团 |
0.88% |
12.00 |
871.23 |
9.80% |
新增 |
4 |
601318 |
中国平安 |
0.79% |
12.00 |
783.72 |
8.81% |
-26.00 (-216.67%) |
5 |
000001 |
平安银行 |
0.66% |
60.00 |
654.00 |
7.35% |
18.00 (30.00%) |
6 |
600887 |
伊利股份 |
0.66% |
23.00 |
655.27 |
7.37% |
6.00 (26.09%) |
7 |
000002 |
万科A |
0.51% |
15.00 |
499.35 |
5.61% |
新增 |
8 |
000063 |
中兴通讯 |
0.49% |
16.00 |
482.40 |
5.42% |
-6.00 (-37.50%) |
9 |
601111 |
中国国航 |
0.48% |
40.00 |
474.00 |
5.33% |
新增 |
10 |
601888 |
中国中免 |
0.38% |
7.00 |
370.37 |
4.16% |
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 |
601318 |
中国平安 |
2.07% |
38.00 |
2659.24 |
20.73% |
-14.00 (-36.84%) |
2 |
002202 |
金风科技 |
1.03% |
70.10 |
1321.35 |
10.30% |
新增 |
3 |
000878 |
云南铜业 |
0.77% |
70.00 |
993.30 |
7.74% |
新增 |
4 |
002081 |
金螳螂 |
0.72% |
60.00 |
919.20 |
7.17% |
新增 |
5 |
601766 |
中国中车 |
0.66% |
70.00 |
847.70 |
6.61% |
新增 |
6 |
000063 |
中兴通讯 |
0.62% |
22.00 |
799.92 |
6.24% |
-57.99 (-263.60%) |
7 |
002415 |
海康威视 |
0.55% |
18.00 |
702.00 |
5.47% |
-5.00 (-27.78%) |
8 |
601899 |
紫金矿业 |
0.54% |
150.00 |
688.50 |
5.37% |
新增 |
9 |
002294 |
信立泰 |
0.53% |
15.00 |
677.85 |
5.28% |
新增 |
10 |
000001 |
平安银行 |
0.44% |
42.00 |
558.60 |
4.36% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.07% |
38.00 |
2659.24 |
20.73% |
-14.00 (-36.84%) |
2 |
002202 |
金风科技 |
1.03% |
70.10 |
1321.35 |
10.30% |
新增 |
3 |
000878 |
云南铜业 |
0.77% |
70.00 |
993.30 |
7.74% |
新增 |
4 |
002081 |
金螳螂 |
0.72% |
60.00 |
919.20 |
7.17% |
新增 |
5 |
601766 |
中国中车 |
0.66% |
70.00 |
847.70 |
6.61% |
新增 |
6 |
000063 |
中兴通讯 |
0.62% |
22.00 |
799.92 |
6.24% |
-57.99 (-263.60%) |
7 |
002415 |
海康威视 |
0.55% |
18.00 |
702.00 |
5.47% |
-5.00 (-27.78%) |
8 |
601899 |
紫金矿业 |
0.54% |
150.00 |
688.50 |
5.37% |
新增 |
9 |
002294 |
信立泰 |
0.53% |
15.00 |
677.85 |
5.28% |
新增 |
10 |
000001 |
平安银行 |
0.44% |
42.00 |
558.60 |
4.36% |
新增 |
11 |
600887 |
伊利股份 |
0.43% |
17.00 |
547.23 |
4.27% |
--- |
12 |
600036 |
招商银行 |
0.41% |
18.00 |
522.36 |
4.07% |
--- |
13 |
600487 |
亨通光电 |
0.35% |
11.00 |
444.62 |
3.47% |
--- |
14 |
600519 |
贵州茅台 |
0.32% |
0.58 |
404.54 |
3.15% |
--- |
15 |
002230 |
科大讯飞 |
0.30% |
6.50 |
384.41 |
3.00% |
--- |
16 |
601336 |
新华保险 |
0.16% |
3.00 |
210.60 |
1.64% |
--- |
17 |
000333 |
美的集团 |
0.06% |
1.50 |
83.14 |
0.65% |
--- |
18 |
601600 |
中国铝业 |
0.02% |
3.88 |
25.83 |
0.20% |
--- |
19 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.03% |
--- |
20 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
21 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
22 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
23 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.03% |
--- |
24 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
25 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.03% |
--- |
26 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.04% |
--- |
27 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
28 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
29 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
30 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
31 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.03% |
--- |
32 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.24% |
52.00 |
2816.32 |
21.35% |
26.00 (50.00%) |
2 |
000063 |
中兴通讯 |
1.80% |
79.99 |
2263.74 |
17.16% |
29.49 (36.87%) |
3 |
002241 |
歌尔股份 |
0.74% |
46.00 |
931.04 |
7.06% |
24.00 (52.17%) |
4 |
600887 |
伊利股份 |
0.66% |
30.00 |
825.00 |
6.25% |
-5.00 (-16.67%) |
5 |
601288 |
农业银行 |
0.61% |
200.00 |
764.00 |
5.79% |
新增 |
6 |
002415 |
海康威视 |
0.59% |
23.00 |
736.00 |
5.58% |
4.00 (17.39%) |
7 |
002475 |
立讯精密 |
0.59% |
35.77 |
738.93 |
5.60% |
23.92 (66.88%) |
8 |
601601 |
中国太保 |
0.53% |
18.15 |
670.28 |
5.08% |
新增 |
9 |
002466 |
天齐锂业 |
0.50% |
9.00 |
632.61 |
4.80% |
-1.00 (-11.07%) |
10 |
600111 |
北方稀土 |
0.45% |
35.00 |
564.55 |
4.28% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.24% |
52.00 |
2816.32 |
21.35% |
26.00 (50.00%) |
2 |
000063 |
中兴通讯 |
1.80% |
79.99 |
2263.74 |
17.16% |
29.49 (36.87%) |
3 |
002241 |
歌尔股份 |
0.74% |
46.00 |
931.04 |
7.06% |
24.00 (52.17%) |
4 |
600887 |
伊利股份 |
0.66% |
30.00 |
825.00 |
6.25% |
-5.00 (-16.67%) |
5 |
601288 |
农业银行 |
0.61% |
200.00 |
764.00 |
5.79% |
新增 |
6 |
002415 |
海康威视 |
0.59% |
23.00 |
736.00 |
5.58% |
4.00 (17.39%) |
7 |
002475 |
立讯精密 |
0.59% |
35.77 |
738.93 |
5.60% |
23.92 (66.88%) |
8 |
601601 |
中国太保 |
0.53% |
18.15 |
670.28 |
5.08% |
新增 |
9 |
002466 |
天齐锂业 |
0.50% |
9.00 |
632.61 |
4.80% |
-1.00 (-11.07%) |
10 |
600111 |
北方稀土 |
0.45% |
35.00 |
564.55 |
4.28% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
26.00 |
1289.86 |
10.44% |
7.70 (29.62%) |
2 |
000063 |
中兴通讯 |
0.97% |
50.50 |
1198.87 |
9.71% |
新增 |
3 |
600703 |
三安光电 |
0.64% |
40.00 |
788.00 |
6.38% |
新增 |
4 |
600887 |
伊利股份 |
0.61% |
35.00 |
755.65 |
6.12% |
5.10 (14.57%) |
5 |
000725 |
京东方A |
0.60% |
180.00 |
748.80 |
6.06% |
新增 |
6 |
001979 |
招商蛇口 |
0.59% |
34.00 |
726.24 |
5.88% |
新增 |
7 |
600036 |
招商银行 |
0.58% |
30.00 |
717.30 |
5.81% |
新增 |
8 |
000333 |
美的集团 |
0.56% |
16.00 |
688.64 |
5.58% |
新增 |
9 |
002415 |
海康威视 |
0.49% |
19.00 |
613.70 |
4.97% |
新增 |
10 |
000858 |
五粮液 |
0.45% |
10.00 |
556.60 |
4.51% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.04% |
26.00 |
1289.86 |
10.44% |
7.70 (29.62%) |
2 |
000063 |
中兴通讯 |
0.97% |
50.50 |
1198.87 |
9.71% |
新增 |
3 |
600703 |
三安光电 |
0.64% |
40.00 |
788.00 |
6.38% |
新增 |
4 |
600887 |
伊利股份 |
0.61% |
35.00 |
755.65 |
6.12% |
5.10 (14.57%) |
5 |
000725 |
京东方A |
0.60% |
180.00 |
748.80 |
6.06% |
新增 |
6 |
001979 |
招商蛇口 |
0.59% |
34.00 |
726.24 |
5.88% |
新增 |
7 |
600036 |
招商银行 |
0.58% |
30.00 |
717.30 |
5.81% |
新增 |
8 |
000333 |
美的集团 |
0.56% |
16.00 |
688.64 |
5.58% |
新增 |
9 |
002415 |
海康威视 |
0.49% |
19.00 |
613.70 |
4.97% |
新增 |
10 |
000858 |
五粮液 |
0.45% |
10.00 |
556.60 |
4.51% |
新增 |
11 |
002466 |
天齐锂业 |
0.44% |
10.00 |
543.30 |
4.40% |
--- |
12 |
601800 |
中国交建 |
0.38% |
30.00 |
476.70 |
3.86% |
--- |
13 |
002241 |
歌尔股份 |
0.34% |
22.00 |
424.16 |
3.43% |
--- |
14 |
600050 |
中国联通 |
0.31% |
50.80 |
379.48 |
3.07% |
--- |
15 |
000538 |
云南白药 |
0.30% |
4.00 |
375.40 |
3.04% |
--- |
16 |
002475 |
立讯精密 |
0.28% |
11.84 |
346.32 |
2.80% |
--- |
17 |
601718 |
际华集团 |
0.28% |
39.99 |
351.53 |
2.85% |
--- |
18 |
601398 |
工商银行 |
0.25% |
60.00 |
315.00 |
2.55% |
--- |
19 |
601933 |
永辉超市 |
0.23% |
40.00 |
283.20 |
2.29% |
--- |
20 |
601939 |
建设银行 |
0.22% |
43.70 |
268.75 |
2.18% |
--- |
21 |
600660 |
福耀玻璃 |
0.19% |
9.00 |
234.36 |
1.90% |
--- |
22 |
601117 |
中国化学 |
0.19% |
33.00 |
230.67 |
1.87% |
--- |
23 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
24 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
25 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
26 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.04% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
31 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.04% |
--- |
32 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
33 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
34 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
35 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
36 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
37 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
38 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.04% |
--- |
39 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
40 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
0.86% |
113.50 |
1044.20 |
7.89% |
33.50 (29.52%) |
2 |
601318 |
中国平安 |
0.56% |
18.30 |
677.28 |
5.12% |
新增 |
3 |
600887 |
伊利股份 |
0.47% |
29.90 |
565.41 |
4.27% |
12.90 (43.14%) |
4 |
601933 |
永辉超市 |
0.45% |
99.00 |
544.50 |
4.11% |
59.00 (59.60%) |
5 |
000778 |
新兴铸管 |
0.42% |
93.00 |
505.92 |
3.82% |
新增 |
6 |
000538 |
云南白药 |
0.41% |
5.89 |
501.78 |
3.79% |
新增 |
7 |
600104 |
上汽集团 |
0.41% |
19.80 |
502.52 |
3.80% |
6.80 (34.34%) |
8 |
000776 |
广发证券 |
0.38% |
27.00 |
461.43 |
3.49% |
6.01 (22.25%) |
9 |
000768 |
中航西飞 |
0.36% |
17.90 |
441.06 |
3.33% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
8.10 |
440.07 |
3.33% |
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 |
601668 |
中国建筑 |
0.86% |
113.50 |
1044.20 |
7.89% |
33.50 (29.52%) |
2 |
601318 |
中国平安 |
0.56% |
18.30 |
677.28 |
5.12% |
新增 |
3 |
600887 |
伊利股份 |
0.47% |
29.90 |
565.41 |
4.27% |
12.90 (43.14%) |
4 |
601933 |
永辉超市 |
0.45% |
99.00 |
544.50 |
4.11% |
59.00 (59.60%) |
5 |
000778 |
新兴铸管 |
0.42% |
93.00 |
505.92 |
3.82% |
新增 |
6 |
000538 |
云南白药 |
0.41% |
5.89 |
501.78 |
3.79% |
新增 |
7 |
600104 |
上汽集团 |
0.41% |
19.80 |
502.52 |
3.80% |
6.80 (34.34%) |
8 |
000776 |
广发证券 |
0.38% |
27.00 |
461.43 |
3.49% |
6.01 (22.25%) |
9 |
000768 |
中航西飞 |
0.36% |
17.90 |
441.06 |
3.33% |
新增 |
10 |
600276 |
恒瑞医药 |
0.36% |
8.10 |
440.07 |
3.33% |
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 |
601668 |
中国建筑 |
0.59% |
80.00 |
708.80 |
11.35% |
新增 |
2 |
601628 |
中国人寿 |
0.50% |
24.99 |
602.12 |
9.64% |
新增 |
3 |
000661 |
长春高新 |
0.47% |
5.10 |
570.27 |
9.13% |
新增 |
4 |
600999 |
招商证券 |
0.42% |
31.00 |
506.23 |
8.11% |
新增 |
5 |
000063 |
中兴通讯 |
0.40% |
30.00 |
478.50 |
7.66% |
新增 |
6 |
000400 |
许继电气 |
0.36% |
24.00 |
435.52 |
6.97% |
新增 |
7 |
000776 |
广发证券 |
0.29% |
20.99 |
353.91 |
5.67% |
新增 |
8 |
000568 |
泸州老窖 |
0.27% |
10.00 |
330.00 |
5.28% |
新增 |
9 |
600050 |
中国联通 |
0.27% |
44.00 |
321.64 |
5.15% |
新增 |
10 |
600104 |
上汽集团 |
0.25% |
13.00 |
304.85 |
4.88% |
新增 |
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 |
601668 |
中国建筑 |
0.59% |
80.00 |
708.80 |
11.35% |
新增 |
2 |
601628 |
中国人寿 |
0.50% |
24.99 |
602.12 |
9.64% |
新增 |
3 |
000661 |
长春高新 |
0.47% |
5.10 |
570.27 |
9.13% |
新增 |
4 |
600999 |
招商证券 |
0.42% |
31.00 |
506.23 |
8.11% |
新增 |
5 |
000063 |
中兴通讯 |
0.40% |
30.00 |
478.50 |
7.66% |
新增 |
6 |
000400 |
许继电气 |
0.36% |
24.00 |
435.52 |
6.97% |
新增 |
7 |
000776 |
广发证券 |
0.29% |
20.99 |
353.91 |
5.67% |
新增 |
8 |
000568 |
泸州老窖 |
0.27% |
10.00 |
330.00 |
5.28% |
新增 |
9 |
600050 |
中国联通 |
0.27% |
44.00 |
321.64 |
5.15% |
新增 |
10 |
600104 |
上汽集团 |
0.25% |
13.00 |
304.85 |
4.88% |
新增 |
11 |
600887 |
伊利股份 |
0.25% |
17.00 |
299.20 |
4.79% |
--- |
12 |
300033 |
同花顺 |
0.23% |
4.00 |
275.12 |
4.41% |
--- |
13 |
002142 |
宁波银行 |
0.22% |
16.00 |
266.24 |
4.26% |
--- |
14 |
000858 |
五粮液 |
0.19% |
6.80 |
234.46 |
3.75% |
--- |
15 |
601933 |
永辉超市 |
0.16% |
40.00 |
196.40 |
3.15% |
--- |
16 |
600585 |
海螺水泥 |
0.14% |
10.00 |
169.60 |
2.72% |
--- |
17 |
002462 |
嘉事堂 |
0.12% |
3.30 |
140.35 |
2.25% |
--- |
18 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
19 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
20 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
21 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
22 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
23 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
24 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
25 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
26 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
27 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
28 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
29 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
30 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
0.39% |
15.00 |
234.75 |
9.88% |
--- |
2 |
002179 |
中航光电 |
0.39% |
5.80 |
234.09 |
9.85% |
--- |
3 |
002508 |
老板电器 |
0.38% |
5.50 |
226.99 |
9.55% |
--- |
4 |
002573 |
清新环境 |
0.34% |
12.00 |
207.48 |
8.73% |
--- |
5 |
000815 |
美利云 |
0.33% |
9.00 |
197.82 |
8.33% |
--- |
6 |
300296 |
利亚德 |
0.33% |
6.50 |
198.90 |
8.37% |
--- |
7 |
002643 |
万润股份 |
0.32% |
5.00 |
196.40 |
8.27% |
--- |
8 |
300347 |
泰格医药 |
0.32% |
6.00 |
192.60 |
8.11% |
--- |
9 |
601231 |
环旭电子 |
0.32% |
17.00 |
192.95 |
8.12% |
--- |
10 |
300274 |
阳光电源 |
0.28% |
14.40 |
168.34 |
7.09% |
--- |
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 |
002142 |
宁波银行 |
0.39% |
15.00 |
234.75 |
9.88% |
--- |
2 |
002179 |
中航光电 |
0.39% |
5.80 |
234.09 |
9.85% |
--- |
3 |
002508 |
老板电器 |
0.38% |
5.50 |
226.99 |
9.55% |
--- |
4 |
002573 |
清新环境 |
0.34% |
12.00 |
207.48 |
8.73% |
--- |
5 |
000815 |
美利云 |
0.33% |
9.00 |
197.82 |
8.33% |
--- |
6 |
300296 |
利亚德 |
0.33% |
6.50 |
198.90 |
8.37% |
--- |
7 |
002643 |
万润股份 |
0.32% |
5.00 |
196.40 |
8.27% |
--- |
8 |
300347 |
泰格医药 |
0.32% |
6.00 |
192.60 |
8.11% |
--- |
9 |
601231 |
环旭电子 |
0.32% |
17.00 |
192.95 |
8.12% |
--- |
10 |
300274 |
阳光电源 |
0.28% |
14.40 |
168.34 |
7.09% |
--- |
显示全部持仓明细>>