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 |
002475 |
立讯精密 |
2.06% |
18.64 |
642.18 |
7.48% |
-1.19 (-6.38%) |
2 |
688111 |
金山办公 |
1.44% |
1.42 |
449.95 |
5.24% |
0.21 (15.00%) |
3 |
300750 |
宁德时代 |
1.39% |
2.65 |
432.31 |
5.04% |
-1.54 (-58.16%) |
4 |
300122 |
智飞生物 |
1.29% |
6.58 |
402.10 |
4.68% |
-6.38 (-96.96%) |
5 |
600030 |
中信证券 |
1.29% |
19.69 |
401.17 |
4.67% |
-18.73 (-95.11%) |
6 |
002028 |
思源电气 |
1.17% |
7.00 |
364.28 |
4.24% |
-7.81 (-111.57%) |
7 |
600276 |
恒瑞医药 |
1.03% |
7.12 |
322.04 |
3.75% |
-2.30 (-32.30%) |
8 |
300033 |
同花顺 |
0.95% |
1.88 |
294.92 |
3.44% |
1.52 (80.85%) |
9 |
688120 |
华海清科 |
0.95% |
1.57 |
295.57 |
3.44% |
0.01 (0.39%) |
10 |
600426 |
华鲁恒升 |
0.88% |
9.91 |
273.55 |
3.19% |
-5.88 (-59.30%) |
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 |
002475 |
立讯精密 |
2.06% |
18.64 |
642.18 |
7.48% |
-1.19 (-6.38%) |
2 |
688111 |
金山办公 |
1.44% |
1.42 |
449.95 |
5.24% |
0.21 (15.00%) |
3 |
300750 |
宁德时代 |
1.39% |
2.65 |
432.31 |
5.04% |
-1.54 (-58.16%) |
4 |
300122 |
智飞生物 |
1.29% |
6.58 |
402.10 |
4.68% |
-6.38 (-96.96%) |
5 |
600030 |
中信证券 |
1.29% |
19.69 |
401.17 |
4.67% |
-18.73 (-95.11%) |
6 |
002028 |
思源电气 |
1.17% |
7.00 |
364.28 |
4.24% |
-7.81 (-111.57%) |
7 |
600276 |
恒瑞医药 |
1.03% |
7.12 |
322.04 |
3.75% |
-2.30 (-32.30%) |
8 |
300033 |
同花顺 |
0.95% |
1.88 |
294.92 |
3.44% |
1.52 (80.85%) |
9 |
688120 |
华海清科 |
0.95% |
1.57 |
295.57 |
3.44% |
0.01 (0.39%) |
10 |
600426 |
华鲁恒升 |
0.88% |
9.91 |
273.55 |
3.19% |
-5.88 (-59.30%) |
11 |
600048 |
保利发展 |
0.87% |
27.25 |
269.77 |
3.14% |
--- |
12 |
601318 |
中国平安 |
0.87% |
6.74 |
271.42 |
3.16% |
--- |
13 |
300604 |
长川科技 |
0.83% |
6.78 |
257.57 |
3.00% |
--- |
14 |
600690 |
海尔智家 |
0.83% |
12.34 |
259.14 |
3.02% |
--- |
15 |
002555 |
三七互娱 |
0.81% |
13.46 |
253.18 |
2.95% |
--- |
16 |
600926 |
杭州银行 |
0.79% |
24.67 |
246.95 |
2.88% |
--- |
17 |
600600 |
青岛啤酒 |
0.75% |
3.11 |
232.47 |
2.71% |
--- |
18 |
688596 |
正帆科技 |
0.73% |
5.75 |
228.02 |
2.66% |
--- |
19 |
601233 |
桐昆股份 |
0.67% |
13.88 |
210.08 |
2.45% |
--- |
20 |
600309 |
万华化学 |
0.66% |
2.68 |
205.88 |
2.40% |
--- |
21 |
600887 |
伊利股份 |
0.64% |
7.50 |
200.62 |
2.34% |
--- |
22 |
603596 |
伯特利 |
0.58% |
2.63 |
182.26 |
2.12% |
--- |
23 |
601899 |
紫金矿业 |
0.57% |
14.27 |
177.80 |
2.07% |
--- |
24 |
002415 |
海康威视 |
0.48% |
4.32 |
149.99 |
1.75% |
--- |
25 |
688533 |
上声电子 |
0.46% |
3.74 |
142.44 |
1.66% |
--- |
26 |
002459 |
晶澳科技 |
0.43% |
6.48 |
134.31 |
1.56% |
--- |
27 |
002304 |
洋河股份 |
0.40% |
1.14 |
125.29 |
1.46% |
--- |
28 |
002463 |
沪电股份 |
0.40% |
5.57 |
123.21 |
1.44% |
--- |
29 |
002517 |
恺英网络 |
0.39% |
10.89 |
121.64 |
1.42% |
--- |
30 |
601728 |
中国电信 |
0.39% |
22.37 |
121.02 |
1.41% |
--- |
31 |
300415 |
伊之密 |
0.35% |
6.23 |
109.83 |
1.28% |
--- |
32 |
300274 |
阳光电源 |
0.32% |
1.13 |
98.98 |
1.15% |
--- |
33 |
603605 |
珀莱雅 |
0.31% |
0.99 |
98.01 |
1.14% |
--- |
34 |
603348 |
文灿股份 |
0.29% |
2.30 |
89.24 |
1.04% |
--- |
35 |
688052 |
纳芯微 |
0.25% |
0.47 |
78.72 |
0.92% |
--- |
36 |
600011 |
华能国际 |
0.23% |
9.33 |
71.84 |
0.84% |
--- |
37 |
600893 |
航发动力 |
0.23% |
1.90 |
71.02 |
0.83% |
--- |
38 |
688025 |
杰普特 |
0.18% |
0.60 |
55.80 |
0.65% |
--- |
39 |
002422 |
科伦药业 |
0.16% |
1.76 |
51.13 |
0.60% |
--- |
40 |
301348 |
蓝箭电子 |
0.01% |
0.06 |
2.73 |
0.03% |
--- |
41 |
301362 |
民爆光电 |
0.01% |
0.04 |
1.62 |
0.02% |
--- |
42 |
301397 |
溯联股份 |
0.01% |
0.04 |
1.64 |
0.02% |
--- |
43 |
301421 |
波长光电 |
0.01% |
0.03 |
1.97 |
0.02% |
--- |
44 |
301488 |
豪恩汽电 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
45 |
301509 |
金凯生科 |
0.01% |
0.03 |
1.66 |
0.02% |
--- |
46 |
301511 |
德福科技 |
0.01% |
0.10 |
2.23 |
0.03% |
--- |
47 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.38 |
0.04% |
--- |
48 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.04% |
--- |
49 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.03% |
--- |
50 |
688591 |
泰凌微 |
0.01% |
0.07 |
1.91 |
0.02% |
--- |
51 |
688627 |
精智达 |
0.01% |
0.02 |
1.95 |
0.02% |
--- |
52 |
688652 |
京仪装备 |
0.01% |
0.04 |
2.17 |
0.03% |
--- |
53 |
688702 |
盛科通信 |
0.01% |
0.04 |
1.94 |
0.02% |
--- |
54 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
55 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
56 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
57 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
58 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
59 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.51 |
0.02% |
--- |
60 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
61 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
62 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
63 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
64 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
65 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
66 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
67 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
68 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
69 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
70 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
71 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
72 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
73 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
74 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
75 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
76 |
301559 |
中集环科 |
0.00% |
0.08 |
1.46 |
0.02% |
--- |
77 |
601083 |
锦江航运 |
0.00% |
0.06 |
0.63 |
0.01% |
--- |
78 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
79 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
80 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
81 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
82 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
83 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
84 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
85 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.01% |
--- |
86 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
87 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
91 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
92 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
93 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.39% |
4.19 |
958.17 |
5.51% |
1.87 (44.60%) |
2 |
600030 |
中信证券 |
1.10% |
38.42 |
760.03 |
4.37% |
-7.07 (-18.40%) |
3 |
002028 |
思源电气 |
1.01% |
14.81 |
691.92 |
3.98% |
-6.50 (-43.89%) |
4 |
002475 |
立讯精密 |
0.93% |
19.83 |
643.52 |
3.70% |
-24.67 (-124.40%) |
5 |
300122 |
智飞生物 |
0.83% |
12.96 |
572.83 |
3.29% |
4.81 (37.11%) |
6 |
688111 |
金山办公 |
0.83% |
1.21 |
571.20 |
3.28% |
-0.53 (-43.69%) |
7 |
601728 |
中国电信 |
0.72% |
88.64 |
499.04 |
2.87% |
新增 |
8 |
600426 |
华鲁恒升 |
0.70% |
15.79 |
483.80 |
2.78% |
-8.71 (-55.14%) |
9 |
601318 |
中国平安 |
0.68% |
10.11 |
468.87 |
2.70% |
6.41 (63.43%) |
10 |
600276 |
恒瑞医药 |
0.66% |
9.42 |
451.22 |
2.59% |
6.79 (72.08%) |
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 |
300750 |
宁德时代 |
1.39% |
4.19 |
958.17 |
5.51% |
1.87 (44.60%) |
2 |
600030 |
中信证券 |
1.10% |
38.42 |
760.03 |
4.37% |
-7.07 (-18.40%) |
3 |
002028 |
思源电气 |
1.01% |
14.81 |
691.92 |
3.98% |
-6.50 (-43.89%) |
4 |
002475 |
立讯精密 |
0.93% |
19.83 |
643.52 |
3.70% |
-24.67 (-124.40%) |
5 |
300122 |
智飞生物 |
0.83% |
12.96 |
572.83 |
3.29% |
4.81 (37.11%) |
6 |
688111 |
金山办公 |
0.83% |
1.21 |
571.20 |
3.28% |
-0.53 (-43.69%) |
7 |
601728 |
中国电信 |
0.72% |
88.64 |
499.04 |
2.87% |
新增 |
8 |
600426 |
华鲁恒升 |
0.70% |
15.79 |
483.80 |
2.78% |
-8.71 (-55.14%) |
9 |
601318 |
中国平安 |
0.68% |
10.11 |
468.87 |
2.70% |
6.41 (63.43%) |
10 |
600276 |
恒瑞医药 |
0.66% |
9.42 |
451.22 |
2.59% |
6.79 (72.08%) |
11 |
000002 |
万科A |
0.65% |
31.74 |
444.99 |
2.56% |
--- |
12 |
002304 |
洋河股份 |
0.64% |
3.36 |
441.34 |
2.54% |
--- |
13 |
600926 |
杭州银行 |
0.62% |
36.07 |
423.82 |
2.44% |
--- |
14 |
002555 |
三七互娱 |
0.61% |
12.11 |
422.40 |
2.43% |
--- |
15 |
603218 |
日月股份 |
0.61% |
22.00 |
417.78 |
2.40% |
--- |
16 |
002459 |
晶澳科技 |
0.60% |
9.91 |
413.33 |
2.38% |
--- |
17 |
600690 |
海尔智家 |
0.60% |
17.56 |
412.31 |
2.37% |
--- |
18 |
601166 |
兴业银行 |
0.60% |
26.40 |
413.16 |
2.38% |
--- |
19 |
600600 |
青岛啤酒 |
0.59% |
3.93 |
407.27 |
2.34% |
--- |
20 |
688120 |
华海清科 |
0.57% |
1.57 |
395.34 |
2.27% |
--- |
21 |
601899 |
紫金矿业 |
0.54% |
32.70 |
371.80 |
2.14% |
--- |
22 |
601100 |
恒立液压 |
0.51% |
5.51 |
354.46 |
2.04% |
--- |
23 |
600309 |
万华化学 |
0.49% |
3.87 |
339.94 |
1.95% |
--- |
24 |
600048 |
保利发展 |
0.44% |
23.50 |
306.20 |
1.76% |
--- |
25 |
300604 |
长川科技 |
0.43% |
6.24 |
296.34 |
1.70% |
--- |
26 |
603605 |
珀莱雅 |
0.43% |
2.61 |
292.91 |
1.68% |
--- |
27 |
002508 |
老板电器 |
0.41% |
11.19 |
282.91 |
1.63% |
--- |
28 |
300415 |
伊之密 |
0.40% |
14.44 |
277.25 |
1.59% |
--- |
29 |
600887 |
伊利股份 |
0.40% |
9.79 |
277.25 |
1.59% |
--- |
30 |
688052 |
纳芯微 |
0.40% |
1.73 |
273.46 |
1.57% |
--- |
31 |
688187 |
时代电气 |
0.40% |
6.50 |
272.27 |
1.57% |
--- |
32 |
600031 |
三一重工 |
0.39% |
16.06 |
267.08 |
1.54% |
--- |
33 |
688596 |
正帆科技 |
0.36% |
5.75 |
249.14 |
1.43% |
--- |
34 |
300451 |
创业慧康 |
0.35% |
28.95 |
242.60 |
1.40% |
--- |
35 |
002371 |
北方华创 |
0.34% |
0.74 |
235.06 |
1.35% |
--- |
36 |
002352 |
顺丰控股 |
0.31% |
4.69 |
211.47 |
1.22% |
--- |
37 |
601390 |
中国中铁 |
0.30% |
27.45 |
208.07 |
1.20% |
--- |
38 |
002493 |
荣盛石化 |
0.27% |
15.89 |
184.96 |
1.06% |
--- |
39 |
601233 |
桐昆股份 |
0.27% |
13.88 |
183.98 |
1.06% |
--- |
40 |
600893 |
航发动力 |
0.26% |
4.23 |
178.76 |
1.03% |
--- |
41 |
603939 |
益丰药房 |
0.25% |
4.66 |
172.49 |
0.99% |
--- |
42 |
688239 |
航宇科技 |
0.24% |
2.34 |
163.77 |
0.94% |
--- |
43 |
002415 |
海康威视 |
0.21% |
4.32 |
143.04 |
0.82% |
--- |
44 |
603596 |
伯特利 |
0.21% |
1.83 |
145.05 |
0.83% |
--- |
45 |
600011 |
华能国际 |
0.20% |
14.90 |
137.97 |
0.79% |
--- |
46 |
600584 |
长电科技 |
0.20% |
4.42 |
137.77 |
0.79% |
--- |
47 |
688533 |
上声电子 |
0.20% |
2.91 |
135.91 |
0.78% |
--- |
48 |
689009 |
九号公司 |
0.20% |
3.77 |
139.11 |
0.80% |
--- |
49 |
300274 |
阳光电源 |
0.15% |
0.88 |
102.63 |
0.59% |
--- |
50 |
002517 |
恺英网络 |
0.10% |
4.20 |
66.11 |
0.38% |
--- |
51 |
300661 |
圣邦股份 |
0.10% |
0.86 |
70.47 |
0.41% |
--- |
52 |
601186 |
中国铁建 |
0.10% |
6.75 |
66.49 |
0.38% |
--- |
53 |
300033 |
同花顺 |
0.09% |
0.36 |
63.10 |
0.36% |
--- |
54 |
688273 |
麦澜德 |
0.09% |
1.62 |
60.10 |
0.35% |
--- |
55 |
688502 |
茂莱光学 |
0.04% |
0.15 |
26.95 |
0.15% |
--- |
56 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.08% |
--- |
57 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.06% |
--- |
58 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
13.62 |
0.08% |
--- |
59 |
688249 |
晶合集成 |
0.02% |
0.61 |
11.01 |
0.06% |
--- |
60 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.05% |
--- |
61 |
301358 |
湖南裕能 |
0.01% |
0.13 |
5.39 |
0.03% |
--- |
62 |
688146 |
中船特气 |
0.01% |
0.10 |
3.85 |
0.02% |
--- |
63 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
64 |
688443 |
智翔金泰 |
0.01% |
0.15 |
4.42 |
0.03% |
--- |
65 |
688469 |
芯联集成 |
0.01% |
0.85 |
4.61 |
0.03% |
--- |
66 |
688472 |
阿特斯 |
0.01% |
0.29 |
5.03 |
0.03% |
--- |
67 |
688484 |
南芯科技 |
0.01% |
0.10 |
3.70 |
0.02% |
--- |
68 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
69 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
70 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
71 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
72 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
73 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
75 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
76 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
77 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
78 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
80 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
81 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
82 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
83 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
84 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
85 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
86 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
91 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
96 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
97 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
101 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
107 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
108 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
109 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
110 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
111 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
112 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
113 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
114 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
115 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
116 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
117 |
688570 |
天玛智控 |
0.00% |
0.08 |
2.10 |
0.01% |
--- |
118 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
119 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.02% |
--- |
120 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
121 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
122 |
688623 |
双元科技 |
0.00% |
0.02 |
1.44 |
0.01% |
--- |
123 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.72% |
7.91 |
1708.80 |
6.83% |
-0.51 (-6.45%) |
2 |
002475 |
立讯精密 |
1.42% |
44.50 |
1412.91 |
5.64% |
-3.51 (-7.89%) |
3 |
300059 |
东方财富 |
1.24% |
63.51 |
1232.17 |
4.92% |
-30.92 (-48.68%) |
4 |
601012 |
隆基绿能 |
1.00% |
23.52 |
994.04 |
3.97% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
0.97% |
15.26 |
963.67 |
3.85% |
-6.68 (-43.77%) |
6 |
600926 |
杭州银行 |
0.95% |
72.30 |
945.68 |
3.78% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.92% |
2.32 |
912.73 |
3.65% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.91% |
5.60 |
898.80 |
3.59% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.91% |
45.49 |
905.79 |
3.62% |
新增 |
10 |
002028 |
思源电气 |
0.82% |
21.31 |
814.47 |
3.25% |
0.00 (0.00%) |
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 |
601888 |
中国中免 |
1.72% |
7.91 |
1708.80 |
6.83% |
-0.51 (-6.45%) |
2 |
002475 |
立讯精密 |
1.42% |
44.50 |
1412.91 |
5.64% |
-3.51 (-7.89%) |
3 |
300059 |
东方财富 |
1.24% |
63.51 |
1232.17 |
4.92% |
-30.92 (-48.68%) |
4 |
601012 |
隆基绿能 |
1.00% |
23.52 |
994.04 |
3.97% |
0.00 (0.00%) |
5 |
601100 |
恒立液压 |
0.97% |
15.26 |
963.67 |
3.85% |
-6.68 (-43.77%) |
6 |
600926 |
杭州银行 |
0.95% |
72.30 |
945.68 |
3.78% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.92% |
2.32 |
912.73 |
3.65% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.91% |
5.60 |
898.80 |
3.59% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.91% |
45.49 |
905.79 |
3.62% |
新增 |
10 |
002028 |
思源电气 |
0.82% |
21.31 |
814.47 |
3.25% |
0.00 (0.00%) |
11 |
600426 |
华鲁恒升 |
0.82% |
24.50 |
812.34 |
3.25% |
--- |
12 |
601166 |
兴业银行 |
0.81% |
45.74 |
804.57 |
3.21% |
--- |
13 |
300122 |
智飞生物 |
0.72% |
8.15 |
715.81 |
2.86% |
--- |
14 |
600690 |
海尔智家 |
0.70% |
28.24 |
690.75 |
2.76% |
--- |
15 |
000002 |
万科A |
0.69% |
37.82 |
688.32 |
2.75% |
--- |
16 |
600048 |
保利发展 |
0.69% |
45.01 |
681.00 |
2.72% |
--- |
17 |
600887 |
伊利股份 |
0.62% |
19.80 |
613.80 |
2.45% |
--- |
18 |
002352 |
顺丰控股 |
0.61% |
10.43 |
602.44 |
2.41% |
--- |
19 |
601899 |
紫金矿业 |
0.58% |
57.73 |
577.30 |
2.31% |
--- |
20 |
603218 |
日月股份 |
0.53% |
26.00 |
527.80 |
2.11% |
--- |
21 |
600660 |
福耀玻璃 |
0.51% |
14.52 |
509.22 |
2.03% |
--- |
22 |
600031 |
三一重工 |
0.48% |
30.01 |
474.16 |
1.89% |
--- |
23 |
688111 |
金山办公 |
0.46% |
1.74 |
459.71 |
1.84% |
--- |
24 |
002049 |
紫光国微 |
0.39% |
2.93 |
386.23 |
1.54% |
--- |
25 |
600309 |
万华化学 |
0.38% |
4.09 |
378.94 |
1.51% |
--- |
26 |
688187 |
时代电气 |
0.36% |
6.50 |
354.94 |
1.42% |
--- |
27 |
002714 |
牧原股份 |
0.35% |
7.06 |
344.18 |
1.37% |
--- |
28 |
603596 |
伯特利 |
0.34% |
4.23 |
337.55 |
1.35% |
--- |
29 |
002459 |
晶澳科技 |
0.33% |
5.39 |
323.89 |
1.29% |
--- |
30 |
002223 |
鱼跃医疗 |
0.29% |
9.03 |
287.70 |
1.15% |
--- |
31 |
002493 |
荣盛石化 |
0.28% |
22.73 |
279.58 |
1.12% |
--- |
32 |
688059 |
华锐精密 |
0.28% |
1.74 |
279.53 |
1.12% |
--- |
33 |
688052 |
纳芯微 |
0.26% |
0.81 |
257.86 |
1.03% |
--- |
34 |
300014 |
亿纬锂能 |
0.23% |
2.60 |
228.54 |
0.91% |
--- |
35 |
300595 |
欧普康视 |
0.23% |
6.26 |
223.48 |
0.89% |
--- |
36 |
603605 |
珀莱雅 |
0.22% |
1.31 |
219.40 |
0.88% |
--- |
37 |
002925 |
盈趣科技 |
0.20% |
12.29 |
203.05 |
0.81% |
--- |
38 |
300451 |
创业慧康 |
0.20% |
24.70 |
195.38 |
0.78% |
--- |
39 |
601233 |
桐昆股份 |
0.20% |
13.88 |
200.64 |
0.80% |
--- |
40 |
300415 |
伊之密 |
0.19% |
10.53 |
186.49 |
0.75% |
--- |
41 |
601318 |
中国平安 |
0.17% |
3.69 |
173.66 |
0.69% |
--- |
42 |
002960 |
青鸟消防 |
0.16% |
5.54 |
155.06 |
0.62% |
--- |
43 |
603501 |
韦尔股份 |
0.15% |
1.89 |
145.66 |
0.58% |
--- |
44 |
301101 |
明月镜片 |
0.14% |
2.17 |
136.75 |
0.55% |
--- |
45 |
689009 |
九号公司 |
0.12% |
3.77 |
115.10 |
0.46% |
--- |
46 |
000538 |
云南白药 |
0.11% |
1.99 |
108.18 |
0.43% |
--- |
47 |
600276 |
恒瑞医药 |
0.10% |
2.63 |
101.33 |
0.40% |
--- |
48 |
688819 |
天能股份 |
0.09% |
2.48 |
91.17 |
0.36% |
--- |
49 |
688114 |
华大智造 |
0.06% |
0.53 |
56.05 |
0.22% |
--- |
50 |
688382 |
益方生物 |
0.05% |
3.62 |
46.67 |
0.19% |
--- |
51 |
688380 |
中微半导 |
0.03% |
1.27 |
33.52 |
0.13% |
--- |
52 |
688381 |
帝奥微 |
0.03% |
0.74 |
27.96 |
0.11% |
--- |
53 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.06% |
--- |
54 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.09% |
--- |
55 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.03% |
--- |
56 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.03% |
--- |
57 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.03% |
--- |
58 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.04% |
--- |
59 |
688141 |
杰华特 |
0.01% |
0.20 |
9.45 |
0.04% |
--- |
60 |
688184 |
帕瓦股份 |
0.01% |
0.44 |
14.74 |
0.06% |
--- |
61 |
688244 |
永信至诚 |
0.01% |
0.15 |
7.55 |
0.03% |
--- |
62 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.03% |
--- |
63 |
688426 |
康为世纪 |
0.01% |
0.38 |
12.51 |
0.05% |
--- |
64 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.04% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
75 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
76 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
77 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
78 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.02% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
81 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
82 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
83 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
84 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
85 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
86 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
87 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
88 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
91 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
92 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
93 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
96 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
97 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
101 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
102 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
103 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
104 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
105 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
107 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
108 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
109 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
110 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
111 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
112 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
115 |
688247 |
宣泰医药 |
0.00% |
0.16 |
2.69 |
0.01% |
--- |
116 |
688283 |
坤恒顺维 |
0.00% |
0.03 |
1.82 |
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 |
300059 |
东方财富 |
1.46% |
94.43 |
1663.93 |
6.18% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.46% |
8.42 |
1669.27 |
6.20% |
-5.03 (-59.74%) |
3 |
002475 |
立讯精密 |
1.24% |
48.01 |
1411.52 |
5.24% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.99% |
23.52 |
1126.94 |
4.18% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
0.90% |
72.30 |
1030.28 |
3.83% |
-17.00 (-23.51%) |
6 |
601100 |
恒立液压 |
0.87% |
21.94 |
993.44 |
3.69% |
4.96 (22.61%) |
7 |
300750 |
宁德时代 |
0.81% |
2.32 |
930.06 |
3.45% |
-0.03 (-1.29%) |
8 |
002304 |
洋河股份 |
0.77% |
5.60 |
885.64 |
3.29% |
-4.20 (-75.00%) |
9 |
002028 |
思源电气 |
0.71% |
21.31 |
814.47 |
3.02% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.71% |
45.01 |
810.18 |
3.01% |
-25.59 (-56.85%) |
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 |
300059 |
东方财富 |
1.46% |
94.43 |
1663.93 |
6.18% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.46% |
8.42 |
1669.27 |
6.20% |
-5.03 (-59.74%) |
3 |
002475 |
立讯精密 |
1.24% |
48.01 |
1411.52 |
5.24% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.99% |
23.52 |
1126.94 |
4.18% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
0.90% |
72.30 |
1030.28 |
3.83% |
-17.00 (-23.51%) |
6 |
601100 |
恒立液压 |
0.87% |
21.94 |
993.44 |
3.69% |
4.96 (22.61%) |
7 |
300750 |
宁德时代 |
0.81% |
2.32 |
930.06 |
3.45% |
-0.03 (-1.29%) |
8 |
002304 |
洋河股份 |
0.77% |
5.60 |
885.64 |
3.29% |
-4.20 (-75.00%) |
9 |
002028 |
思源电气 |
0.71% |
21.31 |
814.47 |
3.02% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.71% |
45.01 |
810.18 |
3.01% |
-25.59 (-56.85%) |
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 |
601888 |
中国中免 |
2.05% |
13.45 |
3132.91 |
8.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.57% |
94.43 |
2398.62 |
6.27% |
7.31 (7.75%) |
3 |
002304 |
洋河股份 |
1.17% |
9.80 |
1794.87 |
4.69% |
新增 |
4 |
600887 |
伊利股份 |
1.09% |
42.78 |
1666.43 |
4.35% |
新增 |
5 |
002475 |
立讯精密 |
1.06% |
48.01 |
1622.29 |
4.24% |
-12.02 (-25.04%) |
6 |
601012 |
隆基绿能 |
1.03% |
23.52 |
1567.27 |
4.10% |
-18.55 (-78.85%) |
7 |
601166 |
兴业银行 |
0.91% |
69.78 |
1388.62 |
3.63% |
-36.35 (-52.09%) |
8 |
600926 |
杭州银行 |
0.88% |
89.30 |
1337.71 |
3.50% |
-76.95 (-86.17%) |
9 |
300750 |
宁德时代 |
0.82% |
2.35 |
1254.90 |
3.28% |
-1.88 (-80.00%) |
10 |
600048 |
保利发展 |
0.81% |
70.60 |
1232.68 |
3.22% |
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 |
601888 |
中国中免 |
2.05% |
13.45 |
3132.91 |
8.19% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
1.57% |
94.43 |
2398.62 |
6.27% |
7.31 (7.75%) |
3 |
002304 |
洋河股份 |
1.17% |
9.80 |
1794.87 |
4.69% |
新增 |
4 |
600887 |
伊利股份 |
1.09% |
42.78 |
1666.43 |
4.35% |
新增 |
5 |
002475 |
立讯精密 |
1.06% |
48.01 |
1622.29 |
4.24% |
-12.02 (-25.04%) |
6 |
601012 |
隆基绿能 |
1.03% |
23.52 |
1567.27 |
4.10% |
-18.55 (-78.85%) |
7 |
601166 |
兴业银行 |
0.91% |
69.78 |
1388.62 |
3.63% |
-36.35 (-52.09%) |
8 |
600926 |
杭州银行 |
0.88% |
89.30 |
1337.71 |
3.50% |
-76.95 (-86.17%) |
9 |
300750 |
宁德时代 |
0.82% |
2.35 |
1254.90 |
3.28% |
-1.88 (-80.00%) |
10 |
600048 |
保利发展 |
0.81% |
70.60 |
1232.68 |
3.22% |
新增 |
11 |
600426 |
华鲁恒升 |
0.79% |
41.20 |
1202.89 |
3.14% |
--- |
12 |
601111 |
中国国航 |
0.79% |
103.37 |
1200.13 |
3.14% |
--- |
13 |
300122 |
智飞生物 |
0.77% |
10.63 |
1180.04 |
3.08% |
--- |
14 |
000333 |
美的集团 |
0.71% |
17.91 |
1081.62 |
2.83% |
--- |
15 |
601100 |
恒立液压 |
0.69% |
16.98 |
1048.01 |
2.74% |
--- |
16 |
600030 |
中信证券 |
0.64% |
45.49 |
985.40 |
2.58% |
--- |
17 |
603799 |
华友钴业 |
0.63% |
10.06 |
962.13 |
2.51% |
--- |
18 |
000002 |
万科A |
0.60% |
45.01 |
922.71 |
2.41% |
--- |
19 |
600031 |
三一重工 |
0.60% |
48.13 |
917.36 |
2.40% |
--- |
20 |
600600 |
青岛啤酒 |
0.57% |
8.44 |
877.08 |
2.29% |
--- |
21 |
002028 |
思源电气 |
0.50% |
21.31 |
759.91 |
1.99% |
--- |
22 |
601688 |
华泰证券 |
0.50% |
53.77 |
763.53 |
2.00% |
--- |
23 |
603225 |
新凤鸣 |
0.45% |
59.18 |
682.94 |
1.78% |
--- |
24 |
601899 |
紫金矿业 |
0.43% |
71.26 |
664.86 |
1.74% |
--- |
25 |
688111 |
金山办公 |
0.41% |
3.16 |
623.59 |
1.63% |
--- |
26 |
688022 |
瀚川智能 |
0.37% |
9.59 |
563.81 |
1.47% |
--- |
27 |
688187 |
时代电气 |
0.35% |
8.30 |
539.49 |
1.41% |
--- |
28 |
603501 |
韦尔股份 |
0.34% |
2.97 |
513.90 |
1.34% |
--- |
29 |
600745 |
闻泰科技 |
0.29% |
5.24 |
446.10 |
1.17% |
--- |
30 |
603596 |
伯特利 |
0.29% |
5.60 |
449.01 |
1.17% |
--- |
31 |
600276 |
恒瑞医药 |
0.27% |
11.17 |
414.30 |
1.08% |
--- |
32 |
600309 |
万华化学 |
0.26% |
4.09 |
396.69 |
1.04% |
--- |
33 |
688798 |
艾为电子 |
0.26% |
2.90 |
394.19 |
1.03% |
--- |
34 |
002444 |
巨星科技 |
0.25% |
20.07 |
378.05 |
0.99% |
--- |
35 |
300760 |
迈瑞医疗 |
0.23% |
1.14 |
357.05 |
0.93% |
--- |
36 |
600522 |
中天科技 |
0.23% |
15.16 |
350.20 |
0.92% |
--- |
37 |
002311 |
海大集团 |
0.21% |
5.37 |
322.25 |
0.84% |
--- |
38 |
002925 |
盈趣科技 |
0.17% |
12.29 |
264.50 |
0.69% |
--- |
39 |
689009 |
九号公司 |
0.17% |
5.92 |
263.31 |
0.69% |
--- |
40 |
601233 |
桐昆股份 |
0.14% |
13.88 |
220.49 |
0.58% |
--- |
41 |
600938 |
中国海油 |
0.13% |
12.00 |
196.05 |
0.51% |
--- |
42 |
300595 |
欧普康视 |
0.11% |
2.94 |
168.14 |
0.44% |
--- |
43 |
601318 |
中国平安 |
0.11% |
3.69 |
172.52 |
0.45% |
--- |
44 |
002960 |
青鸟消防 |
0.10% |
5.54 |
151.74 |
0.40% |
--- |
45 |
603605 |
珀莱雅 |
0.10% |
0.97 |
160.22 |
0.42% |
--- |
46 |
688220 |
翱捷科技 |
0.04% |
1.00 |
68.54 |
0.18% |
--- |
47 |
688234 |
天岳先进 |
0.03% |
0.68 |
44.06 |
0.12% |
--- |
48 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.08% |
--- |
49 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.06% |
--- |
50 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.05% |
--- |
51 |
688173 |
希荻微 |
0.01% |
0.42 |
13.39 |
0.04% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.03% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
60 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
61 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
62 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
63 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
64 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
68 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
69 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
70 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
71 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
72 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
73 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
74 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.02% |
--- |
75 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
76 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
77 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
79 |
688283 |
坤恒顺维 |
0.00% |
0.16 |
7.24 |
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 |
601012 |
隆基绿能 |
1.45% |
42.07 |
3037.03 |
6.03% |
11.79 (28.02%) |
2 |
600926 |
杭州银行 |
1.12% |
166.25 |
2342.46 |
4.65% |
94.57 (56.88%) |
3 |
601899 |
紫金矿业 |
1.09% |
202.13 |
2292.15 |
4.55% |
105.19 (52.04%) |
4 |
000333 |
美的集团 |
1.08% |
39.84 |
2270.91 |
4.51% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.05% |
87.12 |
2207.62 |
4.38% |
38.01 (43.63%) |
6 |
601166 |
兴业银行 |
1.05% |
106.13 |
2193.71 |
4.35% |
32.23 (30.37%) |
7 |
601888 |
中国中免 |
1.05% |
13.45 |
2210.78 |
4.39% |
新增 |
8 |
300750 |
宁德时代 |
1.03% |
4.23 |
2167.03 |
4.30% |
2.67 (63.12%) |
9 |
002415 |
海康威视 |
0.94% |
48.30 |
1980.23 |
3.93% |
15.88 (32.88%) |
10 |
002475 |
立讯精密 |
0.91% |
60.03 |
1902.98 |
3.78% |
9.94 (16.56%) |
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 |
601012 |
隆基绿能 |
1.45% |
42.07 |
3037.03 |
6.03% |
11.79 (28.02%) |
2 |
600926 |
杭州银行 |
1.12% |
166.25 |
2342.46 |
4.65% |
94.57 (56.88%) |
3 |
601899 |
紫金矿业 |
1.09% |
202.13 |
2292.15 |
4.55% |
105.19 (52.04%) |
4 |
000333 |
美的集团 |
1.08% |
39.84 |
2270.91 |
4.51% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
1.05% |
87.12 |
2207.62 |
4.38% |
38.01 (43.63%) |
6 |
601166 |
兴业银行 |
1.05% |
106.13 |
2193.71 |
4.35% |
32.23 (30.37%) |
7 |
601888 |
中国中免 |
1.05% |
13.45 |
2210.78 |
4.39% |
新增 |
8 |
300750 |
宁德时代 |
1.03% |
4.23 |
2167.03 |
4.30% |
2.67 (63.12%) |
9 |
002415 |
海康威视 |
0.94% |
48.30 |
1980.23 |
3.93% |
15.88 (32.88%) |
10 |
002475 |
立讯精密 |
0.91% |
60.03 |
1902.98 |
3.78% |
9.94 (16.56%) |
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 |
000333 |
美的集团 |
1.47% |
39.84 |
2940.63 |
6.35% |
新增 |
2 |
601012 |
隆基绿能 |
1.30% |
30.28 |
2610.14 |
5.64% |
11.88 (39.23%) |
3 |
002475 |
立讯精密 |
1.23% |
50.09 |
2464.48 |
5.33% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.01% |
49.00 |
2031.69 |
4.39% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.91% |
49.11 |
1822.47 |
3.94% |
10.07 (20.50%) |
6 |
002304 |
洋河股份 |
0.88% |
10.65 |
1754.37 |
3.79% |
1.91 (17.93%) |
7 |
002415 |
海康威视 |
0.85% |
32.42 |
1696.13 |
3.66% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.70% |
73.90 |
1407.06 |
3.04% |
新增 |
9 |
601377 |
兴业证券 |
0.67% |
136.43 |
1347.90 |
2.91% |
新增 |
10 |
300122 |
智飞生物 |
0.66% |
10.63 |
1324.50 |
2.86% |
2.64 (24.84%) |
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 |
000333 |
美的集团 |
1.47% |
39.84 |
2940.63 |
6.35% |
新增 |
2 |
601012 |
隆基绿能 |
1.30% |
30.28 |
2610.14 |
5.64% |
11.88 (39.23%) |
3 |
002475 |
立讯精密 |
1.23% |
50.09 |
2464.48 |
5.33% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.01% |
49.00 |
2031.69 |
4.39% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.91% |
49.11 |
1822.47 |
3.94% |
10.07 (20.50%) |
6 |
002304 |
洋河股份 |
0.88% |
10.65 |
1754.37 |
3.79% |
1.91 (17.93%) |
7 |
002415 |
海康威视 |
0.85% |
32.42 |
1696.13 |
3.66% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.70% |
73.90 |
1407.06 |
3.04% |
新增 |
9 |
601377 |
兴业证券 |
0.67% |
136.43 |
1347.90 |
2.91% |
新增 |
10 |
300122 |
智飞生物 |
0.66% |
10.63 |
1324.50 |
2.86% |
2.64 (24.84%) |
11 |
601688 |
华泰证券 |
0.66% |
74.11 |
1316.19 |
2.84% |
--- |
12 |
600745 |
闻泰科技 |
0.63% |
9.78 |
1264.75 |
2.73% |
--- |
13 |
002142 |
宁波银行 |
0.61% |
31.74 |
1215.00 |
2.63% |
--- |
14 |
603501 |
韦尔股份 |
0.61% |
3.96 |
1230.65 |
2.66% |
--- |
15 |
600031 |
三一重工 |
0.55% |
48.13 |
1097.36 |
2.37% |
--- |
16 |
600048 |
保利发展 |
0.54% |
69.73 |
1089.88 |
2.35% |
--- |
17 |
601111 |
中国国航 |
0.54% |
117.75 |
1075.06 |
2.32% |
--- |
18 |
600030 |
中信证券 |
0.52% |
39.56 |
1044.78 |
2.26% |
--- |
19 |
601100 |
恒立液压 |
0.50% |
12.32 |
1007.78 |
2.18% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.49% |
35.79 |
984.58 |
2.13% |
--- |
21 |
002311 |
海大集团 |
0.48% |
13.07 |
958.03 |
2.07% |
--- |
22 |
601899 |
紫金矿业 |
0.47% |
96.94 |
940.32 |
2.03% |
--- |
23 |
300750 |
宁德时代 |
0.46% |
1.56 |
917.28 |
1.98% |
--- |
24 |
600926 |
杭州银行 |
0.46% |
71.68 |
918.94 |
1.99% |
--- |
25 |
300850 |
新强联 |
0.44% |
4.91 |
876.48 |
1.89% |
--- |
26 |
600426 |
华鲁恒升 |
0.43% |
27.75 |
868.73 |
1.88% |
--- |
27 |
603799 |
华友钴业 |
0.43% |
7.74 |
853.80 |
1.84% |
--- |
28 |
600276 |
恒瑞医药 |
0.42% |
16.61 |
842.29 |
1.82% |
--- |
29 |
600600 |
青岛啤酒 |
0.42% |
8.44 |
835.56 |
1.81% |
--- |
30 |
601615 |
明阳智能 |
0.41% |
31.76 |
828.94 |
1.79% |
--- |
31 |
002459 |
晶澳科技 |
0.38% |
8.15 |
755.50 |
1.63% |
--- |
32 |
688390 |
固德威 |
0.33% |
1.45 |
667.13 |
1.44% |
--- |
33 |
688798 |
艾为电子 |
0.33% |
3.11 |
670.70 |
1.45% |
--- |
34 |
689009 |
九号公司 |
0.32% |
9.04 |
633.78 |
1.37% |
--- |
35 |
002444 |
巨星科技 |
0.31% |
20.07 |
612.23 |
1.32% |
--- |
36 |
000002 |
万科A |
0.27% |
27.04 |
534.31 |
1.15% |
--- |
37 |
002925 |
盈趣科技 |
0.21% |
12.29 |
418.26 |
0.90% |
--- |
38 |
600309 |
万华化学 |
0.21% |
4.09 |
413.09 |
0.89% |
--- |
39 |
600176 |
中国巨石 |
0.19% |
20.52 |
373.41 |
0.81% |
--- |
40 |
600019 |
宝钢股份 |
0.18% |
49.42 |
353.85 |
0.76% |
--- |
41 |
601233 |
桐昆股份 |
0.15% |
13.88 |
294.08 |
0.64% |
--- |
42 |
601318 |
中国平安 |
0.09% |
3.69 |
186.26 |
0.40% |
--- |
43 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.36% |
--- |
44 |
688779 |
长远锂科 |
0.05% |
4.31 |
98.49 |
0.21% |
--- |
45 |
300979 |
华利集团 |
0.04% |
0.92 |
82.34 |
0.18% |
--- |
46 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.19% |
--- |
47 |
688303 |
大全能源 |
0.04% |
1.35 |
83.83 |
0.18% |
--- |
48 |
688696 |
极米科技 |
0.03% |
0.13 |
69.11 |
0.15% |
--- |
49 |
300896 |
爱美客 |
0.02% |
0.06 |
33.40 |
0.07% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.09 |
16.40 |
0.04% |
--- |
51 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.06% |
--- |
52 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.03% |
--- |
53 |
688767 |
博拓生物 |
0.01% |
0.22 |
14.74 |
0.03% |
--- |
54 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
55 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
56 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
57 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
58 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
68 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
69 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
70 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
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 |
0.01% |
--- |
75 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
88 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
89 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
90 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
91 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
92 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
93 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
94 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
95 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
96 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
97 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
98 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
100 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
102 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
106 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
107 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
108 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
109 |
688697 |
纽威数控 |
0.00% |
0.58 |
9.36 |
0.02% |
--- |
110 |
688768 |
容知日新 |
0.00% |
0.09 |
9.84 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
1.21% |
49.00 |
1847.44 |
5.52% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.17% |
32.42 |
1783.01 |
5.33% |
6.05 (18.66%) |
3 |
002475 |
立讯精密 |
1.17% |
50.09 |
1788.75 |
5.35% |
13.48 (26.91%) |
4 |
300750 |
宁德时代 |
1.02% |
2.97 |
1561.42 |
4.67% |
0.51 (17.17%) |
5 |
601012 |
隆基股份 |
0.99% |
18.40 |
1517.63 |
4.54% |
9.37 (50.92%) |
6 |
002304 |
洋河股份 |
0.95% |
8.74 |
1451.54 |
4.34% |
3.51 (40.16%) |
7 |
300059 |
东方财富 |
0.88% |
39.04 |
1341.80 |
4.01% |
新增 |
8 |
300122 |
智飞生物 |
0.83% |
7.99 |
1270.33 |
3.80% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.82% |
74.11 |
1259.13 |
3.76% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.80% |
48.13 |
1224.43 |
3.66% |
9.56 (19.86%) |
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 |
600887 |
伊利股份 |
1.21% |
49.00 |
1847.44 |
5.52% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.17% |
32.42 |
1783.01 |
5.33% |
6.05 (18.66%) |
3 |
002475 |
立讯精密 |
1.17% |
50.09 |
1788.75 |
5.35% |
13.48 (26.91%) |
4 |
300750 |
宁德时代 |
1.02% |
2.97 |
1561.42 |
4.67% |
0.51 (17.17%) |
5 |
601012 |
隆基股份 |
0.99% |
18.40 |
1517.63 |
4.54% |
9.37 (50.92%) |
6 |
002304 |
洋河股份 |
0.95% |
8.74 |
1451.54 |
4.34% |
3.51 (40.16%) |
7 |
300059 |
东方财富 |
0.88% |
39.04 |
1341.80 |
4.01% |
新增 |
8 |
300122 |
智飞生物 |
0.83% |
7.99 |
1270.33 |
3.80% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
0.82% |
74.11 |
1259.13 |
3.76% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.80% |
48.13 |
1224.43 |
3.66% |
9.56 (19.86%) |
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 |
600887 |
伊利股份 |
1.44% |
49.00 |
1804.81 |
6.02% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.36% |
26.37 |
1700.76 |
5.67% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.35% |
36.61 |
1684.11 |
5.62% |
新增 |
4 |
300122 |
智飞生物 |
1.19% |
7.99 |
1491.97 |
4.98% |
0.76 (9.51%) |
5 |
300750 |
宁德时代 |
1.05% |
2.46 |
1315.61 |
4.39% |
新增 |
6 |
601166 |
兴业银行 |
1.04% |
63.46 |
1304.10 |
4.35% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.95% |
16.60 |
1184.78 |
3.95% |
-3.21 (-19.34%) |
8 |
601688 |
华泰证券 |
0.94% |
74.11 |
1170.94 |
3.91% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.90% |
28.85 |
1124.46 |
3.75% |
新增 |
10 |
600031 |
三一重工 |
0.90% |
38.57 |
1121.23 |
3.74% |
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 |
600887 |
伊利股份 |
1.44% |
49.00 |
1804.81 |
6.02% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.36% |
26.37 |
1700.76 |
5.67% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
1.35% |
36.61 |
1684.11 |
5.62% |
新增 |
4 |
300122 |
智飞生物 |
1.19% |
7.99 |
1491.97 |
4.98% |
0.76 (9.51%) |
5 |
300750 |
宁德时代 |
1.05% |
2.46 |
1315.61 |
4.39% |
新增 |
6 |
601166 |
兴业银行 |
1.04% |
63.46 |
1304.10 |
4.35% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.95% |
16.60 |
1184.78 |
3.95% |
-3.21 (-19.34%) |
8 |
601688 |
华泰证券 |
0.94% |
74.11 |
1170.94 |
3.91% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.90% |
28.85 |
1124.46 |
3.75% |
新增 |
10 |
600031 |
三一重工 |
0.90% |
38.57 |
1121.23 |
3.74% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.87% |
45.50 |
1083.36 |
3.61% |
--- |
12 |
002304 |
洋河股份 |
0.87% |
5.23 |
1083.66 |
3.62% |
--- |
13 |
600741 |
华域汽车 |
0.85% |
40.65 |
1067.90 |
3.56% |
--- |
14 |
600926 |
杭州银行 |
0.85% |
71.68 |
1057.28 |
3.53% |
--- |
15 |
600745 |
闻泰科技 |
0.79% |
10.23 |
991.43 |
3.31% |
--- |
16 |
601318 |
中国平安 |
0.70% |
13.63 |
876.46 |
2.92% |
--- |
17 |
600426 |
华鲁恒升 |
0.69% |
27.75 |
859.02 |
2.87% |
--- |
18 |
601012 |
隆基绿能 |
0.64% |
9.03 |
802.23 |
2.68% |
--- |
19 |
601899 |
紫金矿业 |
0.57% |
73.72 |
714.35 |
2.38% |
--- |
20 |
002444 |
巨星科技 |
0.55% |
20.07 |
683.87 |
2.28% |
--- |
21 |
002311 |
海大集团 |
0.53% |
8.04 |
656.06 |
2.19% |
--- |
22 |
601233 |
桐昆股份 |
0.53% |
27.69 |
667.05 |
2.23% |
--- |
23 |
600030 |
中信证券 |
0.50% |
25.04 |
624.50 |
2.08% |
--- |
24 |
002459 |
晶澳科技 |
0.43% |
10.98 |
538.02 |
1.79% |
--- |
25 |
600905 |
三峡能源 |
0.41% |
90.78 |
514.70 |
1.72% |
--- |
26 |
688390 |
固德威 |
0.39% |
1.45 |
484.83 |
1.62% |
--- |
27 |
002925 |
盈趣科技 |
0.38% |
12.29 |
478.24 |
1.60% |
--- |
28 |
600309 |
万华化学 |
0.36% |
4.09 |
445.07 |
1.48% |
--- |
29 |
600346 |
恒力石化 |
0.32% |
15.38 |
403.46 |
1.35% |
--- |
30 |
600029 |
南方航空 |
0.31% |
64.48 |
388.17 |
1.30% |
--- |
31 |
600019 |
宝钢股份 |
0.30% |
49.42 |
377.57 |
1.26% |
--- |
32 |
002271 |
东方雨虹 |
0.29% |
6.60 |
365.26 |
1.22% |
--- |
33 |
600176 |
中国巨石 |
0.25% |
20.52 |
318.22 |
1.06% |
--- |
34 |
300979 |
华利集团 |
0.08% |
0.92 |
102.87 |
0.34% |
--- |
35 |
688696 |
极米科技 |
0.08% |
0.13 |
104.17 |
0.35% |
--- |
36 |
688819 |
天能股份 |
0.07% |
1.92 |
84.01 |
0.28% |
--- |
37 |
688617 |
惠泰医疗 |
0.05% |
0.17 |
62.44 |
0.21% |
--- |
38 |
300896 |
爱美客 |
0.04% |
0.06 |
49.15 |
0.16% |
--- |
39 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.07% |
--- |
40 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.03% |
--- |
41 |
605499 |
东鹏饮料 |
0.01% |
0.06 |
15.85 |
0.05% |
--- |
42 |
688315 |
诺禾致源 |
0.01% |
0.37 |
14.55 |
0.05% |
--- |
43 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.03% |
--- |
44 |
688625 |
呈和科技 |
0.01% |
0.27 |
11.39 |
0.04% |
--- |
45 |
688662 |
富信科技 |
0.01% |
0.26 |
7.54 |
0.03% |
--- |
46 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.03% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
77 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
78 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
79 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
81 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
83 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
84 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
85 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
86 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
87 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
88 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
89 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
90 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
91 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
96 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
97 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
98 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
99 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
100 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
101 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
103 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
104 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.02% |
--- |
105 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
106 |
688350 |
富淼科技 |
0.00% |
0.26 |
5.73 |
0.02% |
--- |
107 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
1.53% |
49.00 |
1961.62 |
7.18% |
32.81 (66.96%) |
2 |
000002 |
万科A |
1.31% |
55.88 |
1676.40 |
6.13% |
-7.41 (-13.26%) |
3 |
000333 |
美的集团 |
1.27% |
19.81 |
1629.02 |
5.96% |
-2.46 (-12.42%) |
4 |
601166 |
兴业银行 |
1.19% |
63.46 |
1528.75 |
5.59% |
-4.54 (-7.15%) |
5 |
002415 |
海康威视 |
1.15% |
26.37 |
1473.99 |
5.39% |
-2.19 (-8.31%) |
6 |
601318 |
中国平安 |
1.06% |
17.21 |
1354.82 |
4.96% |
-3.26 (-18.91%) |
7 |
600031 |
三一重工 |
1.03% |
38.57 |
1317.17 |
4.82% |
-5.40 (-14.00%) |
8 |
601688 |
华泰证券 |
0.98% |
74.11 |
1256.91 |
4.60% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.97% |
7.23 |
1247.10 |
4.56% |
-1.22 (-16.87%) |
10 |
600926 |
杭州银行 |
0.94% |
71.68 |
1210.68 |
4.43% |
-23.97 (-33.44%) |
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 |
600887 |
伊利股份 |
1.53% |
49.00 |
1961.62 |
7.18% |
32.81 (66.96%) |
2 |
000002 |
万科A |
1.31% |
55.88 |
1676.40 |
6.13% |
-7.41 (-13.26%) |
3 |
000333 |
美的集团 |
1.27% |
19.81 |
1629.02 |
5.96% |
-2.46 (-12.42%) |
4 |
601166 |
兴业银行 |
1.19% |
63.46 |
1528.75 |
5.59% |
-4.54 (-7.15%) |
5 |
002415 |
海康威视 |
1.15% |
26.37 |
1473.99 |
5.39% |
-2.19 (-8.31%) |
6 |
601318 |
中国平安 |
1.06% |
17.21 |
1354.82 |
4.96% |
-3.26 (-18.91%) |
7 |
600031 |
三一重工 |
1.03% |
38.57 |
1317.17 |
4.82% |
-5.40 (-14.00%) |
8 |
601688 |
华泰证券 |
0.98% |
74.11 |
1256.91 |
4.60% |
0.00 (0.00%) |
9 |
300122 |
智飞生物 |
0.97% |
7.23 |
1247.10 |
4.56% |
-1.22 (-16.87%) |
10 |
600926 |
杭州银行 |
0.94% |
71.68 |
1210.68 |
4.43% |
-23.97 (-33.44%) |
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 |
000333 |
美的集团 |
1.71% |
22.27 |
2192.31 |
7.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.41% |
63.29 |
1816.42 |
6.23% |
28.89 (45.65%) |
3 |
601318 |
中国平安 |
1.39% |
20.47 |
1780.57 |
6.11% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.20% |
43.97 |
1538.07 |
5.28% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
1.11% |
95.65 |
1427.10 |
4.89% |
8.90 (9.30%) |
6 |
601166 |
兴业银行 |
1.10% |
68.00 |
1419.16 |
4.87% |
新增 |
7 |
002415 |
海康威视 |
1.08% |
28.56 |
1385.36 |
4.75% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
1.04% |
74.11 |
1334.72 |
4.58% |
10.43 (14.07%) |
9 |
300122 |
智飞生物 |
0.97% |
8.45 |
1249.84 |
4.29% |
新增 |
10 |
002304 |
洋河股份 |
0.96% |
5.23 |
1234.23 |
4.23% |
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 |
000333 |
美的集团 |
1.71% |
22.27 |
2192.31 |
7.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
1.41% |
63.29 |
1816.42 |
6.23% |
28.89 (45.65%) |
3 |
601318 |
中国平安 |
1.39% |
20.47 |
1780.57 |
6.11% |
0.00 (0.00%) |
4 |
600031 |
三一重工 |
1.20% |
43.97 |
1538.07 |
5.28% |
0.00 (0.00%) |
5 |
600926 |
杭州银行 |
1.11% |
95.65 |
1427.10 |
4.89% |
8.90 (9.30%) |
6 |
601166 |
兴业银行 |
1.10% |
68.00 |
1419.16 |
4.87% |
新增 |
7 |
002415 |
海康威视 |
1.08% |
28.56 |
1385.36 |
4.75% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
1.04% |
74.11 |
1334.72 |
4.58% |
10.43 (14.07%) |
9 |
300122 |
智飞生物 |
0.97% |
8.45 |
1249.84 |
4.29% |
新增 |
10 |
002304 |
洋河股份 |
0.96% |
5.23 |
1234.23 |
4.23% |
新增 |
11 |
600426 |
华鲁恒升 |
0.96% |
33.04 |
1232.39 |
4.23% |
--- |
12 |
600741 |
华域汽车 |
0.91% |
40.65 |
1171.56 |
4.02% |
--- |
13 |
002142 |
宁波银行 |
0.87% |
31.50 |
1113.37 |
3.82% |
--- |
14 |
300750 |
宁德时代 |
0.82% |
2.99 |
1049.82 |
3.60% |
--- |
15 |
600745 |
闻泰科技 |
0.79% |
10.23 |
1012.92 |
3.47% |
--- |
16 |
300450 |
先导智能 |
0.72% |
11.07 |
929.77 |
3.19% |
--- |
17 |
000725 |
京东方A |
0.57% |
121.14 |
726.84 |
2.49% |
--- |
18 |
600887 |
伊利股份 |
0.56% |
16.19 |
718.30 |
2.46% |
--- |
19 |
601899 |
紫金矿业 |
0.53% |
73.72 |
684.86 |
2.35% |
--- |
20 |
600690 |
海尔智家 |
0.50% |
22.05 |
644.08 |
2.21% |
--- |
21 |
600346 |
恒力石化 |
0.47% |
21.59 |
603.76 |
2.07% |
--- |
22 |
002271 |
东方雨虹 |
0.45% |
14.80 |
574.34 |
1.97% |
--- |
23 |
300271 |
华宇软件 |
0.39% |
21.15 |
504.93 |
1.73% |
--- |
24 |
002925 |
盈趣科技 |
0.36% |
7.23 |
465.11 |
1.60% |
--- |
25 |
600309 |
万华化学 |
0.29% |
4.09 |
372.35 |
1.28% |
--- |
26 |
600176 |
中国巨石 |
0.28% |
17.95 |
358.28 |
1.23% |
--- |
27 |
300315 |
掌趣科技 |
0.25% |
61.69 |
315.24 |
1.08% |
--- |
28 |
300633 |
开立医疗 |
0.24% |
11.78 |
304.63 |
1.04% |
--- |
29 |
002475 |
立讯精密 |
0.22% |
5.00 |
280.66 |
0.96% |
--- |
30 |
000997 |
新大陆 |
0.19% |
16.36 |
249.98 |
0.86% |
--- |
31 |
688063 |
派能科技 |
0.11% |
0.55 |
142.22 |
0.49% |
--- |
32 |
688339 |
亿华通 |
0.06% |
0.28 |
71.22 |
0.24% |
--- |
33 |
300999 |
金龙鱼 |
0.03% |
0.43 |
37.83 |
0.13% |
--- |
34 |
688095 |
福昕软件 |
0.03% |
0.14 |
32.19 |
0.11% |
--- |
35 |
300862 |
蓝盾光电 |
0.02% |
0.58 |
22.52 |
0.08% |
--- |
36 |
300896 |
爱美客 |
0.02% |
0.03 |
20.88 |
0.07% |
--- |
37 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.07% |
--- |
38 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
39 |
688336 |
三生国健 |
0.01% |
0.60 |
14.69 |
0.05% |
--- |
40 |
688590 |
新致软件 |
0.01% |
0.42 |
6.59 |
0.02% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
42 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
43 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
44 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
45 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
46 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.25 |
0.01% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.05 |
2.81 |
0.01% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.08 |
3.11 |
0.01% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
52 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
53 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
54 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
55 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
56 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
58 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
59 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
60 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
61 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
62 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
66 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
67 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
68 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
69 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
71 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
76 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
77 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
78 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.02% |
--- |
79 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.02% |
--- |
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 |
000333 |
美的集团 |
1.55% |
22.27 |
1616.84 |
6.96% |
14.09 (63.27%) |
2 |
601318 |
中国平安 |
1.49% |
20.47 |
1561.12 |
6.72% |
12.87 (62.87%) |
3 |
601688 |
华泰证券 |
1.25% |
63.68 |
1307.35 |
5.63% |
15.23 (23.92%) |
4 |
600031 |
三一重工 |
1.05% |
43.97 |
1094.41 |
4.71% |
37.56 (85.42%) |
5 |
002415 |
海康威视 |
1.04% |
28.56 |
1088.36 |
4.69% |
5.56 (19.47%) |
6 |
600732 |
爱旭股份 |
1.04% |
77.15 |
1090.85 |
4.70% |
20.65 (26.77%) |
7 |
600926 |
杭州银行 |
0.98% |
86.75 |
1021.91 |
4.40% |
新增 |
8 |
002142 |
宁波银行 |
0.95% |
31.50 |
991.76 |
4.27% |
20.30 (64.44%) |
9 |
000002 |
万科A |
0.92% |
34.40 |
963.89 |
4.15% |
新增 |
10 |
600745 |
闻泰科技 |
0.86% |
7.67 |
896.49 |
3.86% |
2.95 (38.45%) |
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 |
000333 |
美的集团 |
1.55% |
22.27 |
1616.84 |
6.96% |
14.09 (63.27%) |
2 |
601318 |
中国平安 |
1.49% |
20.47 |
1561.12 |
6.72% |
12.87 (62.87%) |
3 |
601688 |
华泰证券 |
1.25% |
63.68 |
1307.35 |
5.63% |
15.23 (23.92%) |
4 |
600031 |
三一重工 |
1.05% |
43.97 |
1094.41 |
4.71% |
37.56 (85.42%) |
5 |
002415 |
海康威视 |
1.04% |
28.56 |
1088.36 |
4.69% |
5.56 (19.47%) |
6 |
600732 |
爱旭股份 |
1.04% |
77.15 |
1090.85 |
4.70% |
20.65 (26.77%) |
7 |
600926 |
杭州银行 |
0.98% |
86.75 |
1021.91 |
4.40% |
新增 |
8 |
002142 |
宁波银行 |
0.95% |
31.50 |
991.76 |
4.27% |
20.30 (64.44%) |
9 |
000002 |
万科A |
0.92% |
34.40 |
963.89 |
4.15% |
新增 |
10 |
600745 |
闻泰科技 |
0.86% |
7.67 |
896.49 |
3.86% |
2.95 (38.45%) |
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 |
601688 |
华泰证券 |
1.59% |
48.45 |
910.86 |
6.79% |
18.45 (38.08%) |
2 |
002415 |
海康威视 |
1.22% |
23.00 |
698.00 |
5.20% |
5.29 (23.00%) |
3 |
600690 |
海尔智家 |
1.16% |
37.52 |
664.10 |
4.95% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.13% |
50.45 |
645.76 |
4.82% |
新增 |
5 |
600732 |
爱旭股份 |
1.07% |
56.50 |
609.60 |
4.55% |
新增 |
6 |
300271 |
华宇软件 |
1.04% |
21.15 |
596.73 |
4.45% |
新增 |
7 |
600745 |
闻泰科技 |
1.04% |
4.72 |
594.67 |
4.43% |
新增 |
8 |
002065 |
东华软件 |
1.01% |
46.11 |
577.28 |
4.30% |
12.50 (27.11%) |
9 |
601318 |
中国平安 |
0.95% |
7.60 |
542.71 |
4.05% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.91% |
2.99 |
521.34 |
3.89% |
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 |
601688 |
华泰证券 |
1.59% |
48.45 |
910.86 |
6.79% |
18.45 (38.08%) |
2 |
002415 |
海康威视 |
1.22% |
23.00 |
698.00 |
5.20% |
5.29 (23.00%) |
3 |
600690 |
海尔智家 |
1.16% |
37.52 |
664.10 |
4.95% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.13% |
50.45 |
645.76 |
4.82% |
新增 |
5 |
600732 |
爱旭股份 |
1.07% |
56.50 |
609.60 |
4.55% |
新增 |
6 |
300271 |
华宇软件 |
1.04% |
21.15 |
596.73 |
4.45% |
新增 |
7 |
600745 |
闻泰科技 |
1.04% |
4.72 |
594.67 |
4.43% |
新增 |
8 |
002065 |
东华软件 |
1.01% |
46.11 |
577.28 |
4.30% |
12.50 (27.11%) |
9 |
601318 |
中国平安 |
0.95% |
7.60 |
542.71 |
4.05% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.91% |
2.99 |
521.34 |
3.89% |
新增 |
11 |
300450 |
先导智能 |
0.89% |
11.07 |
511.54 |
3.81% |
--- |
12 |
600741 |
华域汽车 |
0.89% |
24.54 |
510.20 |
3.80% |
--- |
13 |
600887 |
伊利股份 |
0.88% |
16.19 |
503.96 |
3.76% |
--- |
14 |
600426 |
华鲁恒升 |
0.87% |
28.06 |
496.10 |
3.70% |
--- |
15 |
000333 |
美的集团 |
0.86% |
8.18 |
489.08 |
3.65% |
--- |
16 |
000877 |
天山股份 |
0.82% |
30.92 |
466.89 |
3.48% |
--- |
17 |
600009 |
上海机场 |
0.58% |
4.57 |
329.41 |
2.46% |
--- |
18 |
002142 |
宁波银行 |
0.51% |
11.20 |
294.34 |
2.19% |
--- |
19 |
300633 |
开立医疗 |
0.46% |
6.62 |
262.48 |
1.96% |
--- |
20 |
002475 |
立讯精密 |
0.45% |
5.00 |
256.80 |
1.91% |
--- |
21 |
600585 |
海螺水泥 |
0.44% |
4.77 |
252.38 |
1.88% |
--- |
22 |
300166 |
东方国信 |
0.43% |
19.89 |
246.78 |
1.84% |
--- |
23 |
002925 |
盈趣科技 |
0.42% |
4.14 |
239.87 |
1.79% |
--- |
24 |
300315 |
掌趣科技 |
0.41% |
32.04 |
234.85 |
1.75% |
--- |
25 |
603056 |
德邦股份 |
0.40% |
16.77 |
226.90 |
1.69% |
--- |
26 |
600309 |
万华化学 |
0.36% |
4.09 |
204.46 |
1.52% |
--- |
27 |
600048 |
保利发展 |
0.30% |
11.77 |
173.96 |
1.30% |
--- |
28 |
002271 |
东方雨虹 |
0.29% |
4.09 |
166.11 |
1.24% |
--- |
29 |
600104 |
上汽集团 |
0.29% |
9.79 |
166.35 |
1.24% |
--- |
30 |
600176 |
中国巨石 |
0.29% |
17.95 |
164.24 |
1.22% |
--- |
31 |
600438 |
通威股份 |
0.24% |
7.96 |
138.34 |
1.03% |
--- |
32 |
600031 |
三一重工 |
0.21% |
6.41 |
120.25 |
0.90% |
--- |
33 |
002311 |
海大集团 |
0.19% |
2.32 |
110.23 |
0.82% |
--- |
34 |
600050 |
中国联通 |
0.19% |
22.06 |
106.77 |
0.80% |
--- |
35 |
601021 |
春秋航空 |
0.19% |
3.11 |
109.60 |
0.82% |
--- |
36 |
688177 |
百奥泰 |
0.15% |
1.52 |
86.73 |
0.65% |
--- |
37 |
688365 |
光云科技 |
0.06% |
0.82 |
35.65 |
0.27% |
--- |
38 |
688181 |
八亿时空 |
0.05% |
0.43 |
26.31 |
0.20% |
--- |
39 |
688080 |
映翰通 |
0.03% |
0.22 |
19.38 |
0.14% |
--- |
40 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.13% |
--- |
41 |
688568 |
中科星图 |
0.03% |
0.93 |
15.07 |
0.11% |
--- |
42 |
688027 |
国盾量子 |
0.02% |
0.26 |
9.39 |
0.07% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.10% |
--- |
44 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.08% |
--- |
45 |
688377 |
迪威尔 |
0.02% |
0.60 |
9.84 |
0.07% |
--- |
46 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
47 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
48 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
49 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
50 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
51 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
52 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
53 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
54 |
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 |
600741 |
华域汽车 |
1.63% |
27.89 |
600.77 |
6.14% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.46% |
37.52 |
540.29 |
5.52% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.42% |
7.60 |
525.76 |
5.37% |
2.43 (31.97%) |
4 |
601688 |
华泰证券 |
1.40% |
30.00 |
516.90 |
5.28% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.34% |
17.71 |
494.06 |
5.05% |
-5.66 (-31.96%) |
6 |
600426 |
华鲁恒升 |
1.19% |
28.06 |
440.54 |
4.50% |
-1.99 (-7.09%) |
7 |
600486 |
扬农化工 |
1.18% |
6.47 |
436.02 |
4.45% |
0.84 (12.99%) |
8 |
002065 |
东华软件 |
1.17% |
33.61 |
434.23 |
4.44% |
-59.71 (-177.66%) |
9 |
600887 |
伊利股份 |
1.17% |
14.54 |
434.13 |
4.43% |
1.89 (13.00%) |
10 |
601658 |
邮储银行 |
1.12% |
79.66 |
412.63 |
4.21% |
0.00 (0.00%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
1.63% |
27.89 |
600.77 |
6.14% |
0.00 (0.00%) |
2 |
600690 |
海尔智家 |
1.46% |
37.52 |
540.29 |
5.52% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.42% |
7.60 |
525.76 |
5.37% |
2.43 (31.97%) |
4 |
601688 |
华泰证券 |
1.40% |
30.00 |
516.90 |
5.28% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.34% |
17.71 |
494.06 |
5.05% |
-5.66 (-31.96%) |
6 |
600426 |
华鲁恒升 |
1.19% |
28.06 |
440.54 |
4.50% |
-1.99 (-7.09%) |
7 |
600486 |
扬农化工 |
1.18% |
6.47 |
436.02 |
4.45% |
0.84 (12.99%) |
8 |
002065 |
东华软件 |
1.17% |
33.61 |
434.23 |
4.44% |
-59.71 (-177.66%) |
9 |
600887 |
伊利股份 |
1.17% |
14.54 |
434.13 |
4.43% |
1.89 (13.00%) |
10 |
601658 |
邮储银行 |
1.12% |
79.66 |
412.63 |
4.21% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
2.04% |
93.32 |
963.05 |
7.82% |
-20.99 (-22.49%) |
2 |
002415 |
海康威视 |
1.62% |
23.37 |
765.08 |
6.21% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.55% |
37.52 |
731.64 |
5.94% |
-4.88 (-13.01%) |
4 |
600741 |
华域汽车 |
1.53% |
27.89 |
724.88 |
5.89% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
1.44% |
26.87 |
682.58 |
5.54% |
-5.47 (-20.35%) |
6 |
601688 |
华泰证券 |
1.29% |
30.00 |
609.30 |
4.95% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
1.26% |
30.05 |
597.09 |
4.85% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.23% |
58.88 |
579.38 |
4.71% |
新增 |
9 |
600104 |
上汽集团 |
1.16% |
22.95 |
547.38 |
4.45% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.12% |
14.49 |
528.78 |
4.29% |
新增 |
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 |
002065 |
东华软件 |
2.04% |
93.32 |
963.05 |
7.82% |
-20.99 (-22.49%) |
2 |
002415 |
海康威视 |
1.62% |
23.37 |
765.08 |
6.21% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.55% |
37.52 |
731.64 |
5.94% |
-4.88 (-13.01%) |
4 |
600741 |
华域汽车 |
1.53% |
27.89 |
724.88 |
5.89% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
1.44% |
26.87 |
682.58 |
5.54% |
-5.47 (-20.35%) |
6 |
601688 |
华泰证券 |
1.29% |
30.00 |
609.30 |
4.95% |
0.00 (0.00%) |
7 |
600426 |
华鲁恒升 |
1.26% |
30.05 |
597.09 |
4.85% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.23% |
58.88 |
579.38 |
4.71% |
新增 |
9 |
600104 |
上汽集团 |
1.16% |
22.95 |
547.38 |
4.45% |
0.00 (0.00%) |
10 |
002475 |
立讯精密 |
1.12% |
14.49 |
528.78 |
4.29% |
新增 |
11 |
002311 |
海大集团 |
1.06% |
13.93 |
501.35 |
4.07% |
--- |
12 |
300166 |
东方国信 |
1.05% |
38.06 |
494.78 |
4.02% |
--- |
13 |
603228 |
景旺电子 |
1.03% |
11.13 |
487.83 |
3.96% |
--- |
14 |
601658 |
邮储银行 |
0.96% |
79.66 |
454.85 |
3.69% |
--- |
15 |
601318 |
中国平安 |
0.93% |
5.17 |
441.91 |
3.59% |
--- |
16 |
000786 |
北新建材 |
0.91% |
16.95 |
431.38 |
3.50% |
--- |
17 |
600887 |
伊利股份 |
0.83% |
12.65 |
391.36 |
3.18% |
--- |
18 |
600486 |
扬农化工 |
0.82% |
5.63 |
386.26 |
3.14% |
--- |
19 |
600745 |
闻泰科技 |
0.58% |
2.99 |
276.57 |
2.25% |
--- |
20 |
600196 |
复星医药 |
0.55% |
9.86 |
262.28 |
2.13% |
--- |
21 |
600585 |
海螺水泥 |
0.55% |
4.77 |
261.40 |
2.12% |
--- |
22 |
600600 |
青岛啤酒 |
0.54% |
5.00 |
255.00 |
2.07% |
--- |
23 |
300054 |
鼎龙股份 |
0.41% |
19.71 |
195.13 |
1.58% |
--- |
24 |
600176 |
中国巨石 |
0.41% |
17.95 |
195.66 |
1.59% |
--- |
25 |
601888 |
中国中免 |
0.37% |
1.96 |
173.92 |
1.41% |
--- |
26 |
601166 |
兴业银行 |
0.35% |
8.32 |
164.74 |
1.34% |
--- |
27 |
688036 |
传音控股 |
0.21% |
2.31 |
99.07 |
0.80% |
--- |
28 |
688122 |
西部超导 |
0.11% |
1.57 |
51.55 |
0.42% |
--- |
29 |
688199 |
久日新材 |
0.06% |
0.45 |
26.81 |
0.22% |
--- |
30 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.15% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
32 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
33 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
1.56% |
114.31 |
770.44 |
6.91% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.55% |
59.69 |
765.82 |
6.87% |
-11.33 (-18.98%) |
3 |
002415 |
海康威视 |
1.53% |
23.37 |
754.80 |
6.77% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
1.42% |
32.34 |
703.47 |
6.31% |
-5.70 (-17.62%) |
5 |
600741 |
华域汽车 |
1.33% |
27.89 |
655.43 |
5.88% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.31% |
42.40 |
648.72 |
5.82% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.16% |
30.00 |
572.70 |
5.14% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.10% |
22.95 |
545.77 |
4.90% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
1.04% |
11.13 |
513.54 |
4.61% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.00% |
30.05 |
493.72 |
4.43% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002065 |
东华软件 |
1.56% |
114.31 |
770.44 |
6.91% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.55% |
59.69 |
765.82 |
6.87% |
-11.33 (-18.98%) |
3 |
002415 |
海康威视 |
1.53% |
23.37 |
754.80 |
6.77% |
0.00 (0.00%) |
4 |
300271 |
华宇软件 |
1.42% |
32.34 |
703.47 |
6.31% |
-5.70 (-17.62%) |
5 |
600741 |
华域汽车 |
1.33% |
27.89 |
655.43 |
5.88% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
1.31% |
42.40 |
648.72 |
5.82% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.16% |
30.00 |
572.70 |
5.14% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.10% |
22.95 |
545.77 |
4.90% |
0.00 (0.00%) |
9 |
603228 |
景旺电子 |
1.04% |
11.13 |
513.54 |
4.61% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.00% |
30.05 |
493.72 |
4.43% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
1.52% |
71.02 |
872.84 |
6.47% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
1.39% |
114.31 |
799.02 |
5.93% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
1.34% |
96.23 |
767.89 |
5.70% |
-12.52 (-13.01%) |
4 |
600690 |
海尔智家 |
1.28% |
42.40 |
733.10 |
5.44% |
新增 |
5 |
002475 |
立讯精密 |
1.27% |
29.37 |
728.20 |
5.40% |
-9.82 (-33.41%) |
6 |
300271 |
华宇软件 |
1.26% |
38.04 |
722.82 |
5.36% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.17% |
30.00 |
669.60 |
4.97% |
新增 |
8 |
002415 |
海康威视 |
1.12% |
23.37 |
644.50 |
4.78% |
-8.15 (-34.86%) |
9 |
600741 |
华域汽车 |
1.05% |
27.89 |
602.44 |
4.47% |
新增 |
10 |
600887 |
伊利股份 |
1.03% |
17.79 |
594.33 |
4.41% |
-22.06 (-124.02%) |
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 |
300166 |
东方国信 |
1.52% |
71.02 |
872.84 |
6.47% |
0.00 (0.00%) |
2 |
002065 |
东华软件 |
1.39% |
114.31 |
799.02 |
5.93% |
0.00 (0.00%) |
3 |
300098 |
高新兴 |
1.34% |
96.23 |
767.89 |
5.70% |
-12.52 (-13.01%) |
4 |
600690 |
海尔智家 |
1.28% |
42.40 |
733.10 |
5.44% |
新增 |
5 |
002475 |
立讯精密 |
1.27% |
29.37 |
728.20 |
5.40% |
-9.82 (-33.41%) |
6 |
300271 |
华宇软件 |
1.26% |
38.04 |
722.82 |
5.36% |
0.00 (0.00%) |
7 |
601688 |
华泰证券 |
1.17% |
30.00 |
669.60 |
4.97% |
新增 |
8 |
002415 |
海康威视 |
1.12% |
23.37 |
644.50 |
4.78% |
-8.15 (-34.86%) |
9 |
600741 |
华域汽车 |
1.05% |
27.89 |
602.44 |
4.47% |
新增 |
10 |
600887 |
伊利股份 |
1.03% |
17.79 |
594.33 |
4.41% |
-22.06 (-124.02%) |
11 |
600104 |
上汽集团 |
1.02% |
22.95 |
585.25 |
4.34% |
--- |
12 |
601318 |
中国平安 |
0.99% |
6.44 |
570.74 |
4.23% |
--- |
13 |
000786 |
北新建材 |
0.95% |
30.00 |
543.90 |
4.03% |
--- |
14 |
002078 |
太阳纸业 |
0.85% |
71.81 |
489.03 |
3.63% |
--- |
15 |
002008 |
大族激光 |
0.78% |
13.08 |
449.79 |
3.34% |
--- |
16 |
600426 |
华鲁恒升 |
0.78% |
30.05 |
446.54 |
3.31% |
--- |
17 |
603228 |
景旺电子 |
0.78% |
11.13 |
445.41 |
3.30% |
--- |
18 |
002311 |
海大集团 |
0.75% |
13.93 |
430.32 |
3.19% |
--- |
19 |
601939 |
建设银行 |
0.65% |
50.00 |
372.00 |
2.76% |
--- |
20 |
600566 |
济川药业 |
0.63% |
12.06 |
363.13 |
2.69% |
--- |
21 |
601888 |
中国中免 |
0.57% |
3.67 |
324.93 |
2.41% |
--- |
22 |
600486 |
扬农化工 |
0.54% |
5.63 |
307.86 |
2.28% |
--- |
23 |
600745 |
闻泰科技 |
0.50% |
8.57 |
284.70 |
2.11% |
--- |
24 |
600196 |
复星医药 |
0.43% |
9.86 |
249.46 |
1.85% |
--- |
25 |
600600 |
青岛啤酒 |
0.43% |
5.00 |
249.65 |
1.85% |
--- |
26 |
600176 |
中国巨石 |
0.30% |
17.95 |
171.06 |
1.27% |
--- |
27 |
600968 |
海油发展 |
0.06% |
10.24 |
36.34 |
0.27% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.02% |
--- |
29 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.06% |
--- |
30 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
31 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
32 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.02% |
--- |
34 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
600887 |
伊利股份 |
1.64% |
39.85 |
1160.03 |
6.36% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.56% |
31.51 |
1105.19 |
6.06% |
-3.76 (-11.92%) |
3 |
300166 |
东方国信 |
1.53% |
71.02 |
1078.79 |
5.92% |
-28.98 (-40.81%) |
4 |
300098 |
高新兴 |
1.44% |
108.75 |
1021.13 |
5.60% |
-14.82 (-13.63%) |
5 |
002065 |
东华软件 |
1.43% |
114.31 |
1011.63 |
5.55% |
27.61 (24.15%) |
6 |
002475 |
立讯精密 |
1.37% |
39.19 |
971.91 |
5.33% |
13.22 (33.73%) |
7 |
600600 |
青岛啤酒 |
1.37% |
22.47 |
970.04 |
5.32% |
-3.61 (-16.07%) |
8 |
601318 |
中国平安 |
1.33% |
12.19 |
939.80 |
5.16% |
-1.94 (-15.92%) |
9 |
002311 |
海大集团 |
1.15% |
28.82 |
812.59 |
4.46% |
-8.03 (-27.88%) |
10 |
300271 |
华宇软件 |
1.14% |
38.04 |
809.18 |
4.44% |
-24.16 (-63.51%) |
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 |
600887 |
伊利股份 |
1.64% |
39.85 |
1160.03 |
6.36% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
1.56% |
31.51 |
1105.19 |
6.06% |
-3.76 (-11.92%) |
3 |
300166 |
东方国信 |
1.53% |
71.02 |
1078.79 |
5.92% |
-28.98 (-40.81%) |
4 |
300098 |
高新兴 |
1.44% |
108.75 |
1021.13 |
5.60% |
-14.82 (-13.63%) |
5 |
002065 |
东华软件 |
1.43% |
114.31 |
1011.63 |
5.55% |
27.61 (24.15%) |
6 |
002475 |
立讯精密 |
1.37% |
39.19 |
971.91 |
5.33% |
13.22 (33.73%) |
7 |
600600 |
青岛啤酒 |
1.37% |
22.47 |
970.04 |
5.32% |
-3.61 (-16.07%) |
8 |
601318 |
中国平安 |
1.33% |
12.19 |
939.80 |
5.16% |
-1.94 (-15.92%) |
9 |
002311 |
海大集团 |
1.15% |
28.82 |
812.59 |
4.46% |
-8.03 (-27.88%) |
10 |
300271 |
华宇软件 |
1.14% |
38.04 |
809.18 |
4.44% |
-24.16 (-63.51%) |
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 |
300012 |
华测检测 |
1.39% |
180.00 |
1179.00 |
6.88% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.22% |
100.00 |
1036.00 |
6.05% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
1.10% |
62.20 |
933.67 |
5.45% |
新增 |
4 |
600887 |
伊利股份 |
1.08% |
39.85 |
911.77 |
5.32% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.07% |
35.27 |
908.56 |
5.30% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
1.07% |
26.08 |
909.15 |
5.31% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.04% |
33.00 |
880.11 |
5.14% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.01% |
36.85 |
853.77 |
4.98% |
新增 |
9 |
300098 |
高新兴 |
0.99% |
123.57 |
835.33 |
4.88% |
新增 |
10 |
601318 |
中国平安 |
0.94% |
14.13 |
792.69 |
4.63% |
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 |
300012 |
华测检测 |
1.39% |
180.00 |
1179.00 |
6.88% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.22% |
100.00 |
1036.00 |
6.05% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
1.10% |
62.20 |
933.67 |
5.45% |
新增 |
4 |
600887 |
伊利股份 |
1.08% |
39.85 |
911.77 |
5.32% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
1.07% |
35.27 |
908.56 |
5.30% |
0.00 (0.00%) |
6 |
600600 |
青岛啤酒 |
1.07% |
26.08 |
909.15 |
5.31% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.04% |
33.00 |
880.11 |
5.14% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
1.01% |
36.85 |
853.77 |
4.98% |
新增 |
9 |
300098 |
高新兴 |
0.99% |
123.57 |
835.33 |
4.88% |
新增 |
10 |
601318 |
中国平安 |
0.94% |
14.13 |
792.69 |
4.63% |
新增 |
11 |
600741 |
华域汽车 |
0.93% |
43.00 |
791.20 |
4.62% |
--- |
12 |
601888 |
中国中免 |
0.85% |
12.00 |
722.40 |
4.22% |
--- |
13 |
002008 |
大族激光 |
0.72% |
20.00 |
607.20 |
3.54% |
--- |
14 |
002065 |
东华软件 |
0.71% |
86.70 |
602.57 |
3.52% |
--- |
15 |
600426 |
华鲁恒升 |
0.71% |
50.00 |
603.50 |
3.52% |
--- |
16 |
002470 |
ST金正 |
0.69% |
92.10 |
582.07 |
3.40% |
--- |
17 |
002078 |
太阳纸业 |
0.61% |
90.00 |
513.00 |
2.99% |
--- |
18 |
601688 |
华泰证券 |
0.57% |
30.00 |
486.00 |
2.84% |
--- |
19 |
000786 |
北新建材 |
0.49% |
30.00 |
412.80 |
2.41% |
--- |
20 |
600566 |
济川药业 |
0.48% |
12.06 |
404.37 |
2.36% |
--- |
21 |
002475 |
立讯精密 |
0.43% |
25.97 |
365.14 |
2.13% |
--- |
22 |
300408 |
三环集团 |
0.40% |
20.05 |
339.25 |
1.98% |
--- |
23 |
600486 |
扬农化工 |
0.36% |
8.00 |
301.28 |
1.76% |
--- |
24 |
603001 |
奥康国际 |
0.31% |
26.03 |
263.16 |
1.54% |
--- |
25 |
600019 |
宝钢股份 |
0.30% |
39.30 |
255.45 |
1.49% |
--- |
26 |
600196 |
复星医药 |
0.27% |
9.86 |
229.44 |
1.34% |
--- |
27 |
601111 |
中国国航 |
0.26% |
28.46 |
217.43 |
1.27% |
--- |
28 |
000333 |
美的集团 |
0.22% |
5.00 |
184.30 |
1.08% |
--- |
29 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
30 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
--- |
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 |
300166 |
东方国信 |
1.31% |
100.00 |
1243.00 |
5.56% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.15% |
33.00 |
1098.24 |
4.92% |
新增 |
3 |
601939 |
建设银行 |
1.14% |
149.84 |
1084.84 |
4.86% |
新增 |
4 |
300012 |
华测检测 |
1.10% |
180.00 |
1051.20 |
4.71% |
-172.11 (-95.62%) |
5 |
600887 |
伊利股份 |
1.07% |
39.85 |
1023.35 |
4.58% |
7.85 (19.70%) |
6 |
002415 |
海康威视 |
1.06% |
35.27 |
1013.66 |
4.54% |
新增 |
7 |
600741 |
华域汽车 |
1.02% |
43.00 |
967.50 |
4.33% |
新增 |
8 |
601166 |
兴业银行 |
1.00% |
60.00 |
957.00 |
4.28% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.95% |
26.08 |
906.81 |
4.06% |
新增 |
10 |
600426 |
华鲁恒升 |
0.90% |
50.00 |
860.50 |
3.85% |
0.00 (0.00%) |
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 |
300166 |
东方国信 |
1.31% |
100.00 |
1243.00 |
5.56% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.15% |
33.00 |
1098.24 |
4.92% |
新增 |
3 |
601939 |
建设银行 |
1.14% |
149.84 |
1084.84 |
4.86% |
新增 |
4 |
300012 |
华测检测 |
1.10% |
180.00 |
1051.20 |
4.71% |
-172.11 (-95.62%) |
5 |
600887 |
伊利股份 |
1.07% |
39.85 |
1023.35 |
4.58% |
7.85 (19.70%) |
6 |
002415 |
海康威视 |
1.06% |
35.27 |
1013.66 |
4.54% |
新增 |
7 |
600741 |
华域汽车 |
1.02% |
43.00 |
967.50 |
4.33% |
新增 |
8 |
601166 |
兴业银行 |
1.00% |
60.00 |
957.00 |
4.28% |
0.00 (0.00%) |
9 |
600600 |
青岛啤酒 |
0.95% |
26.08 |
906.81 |
4.06% |
新增 |
10 |
600426 |
华鲁恒升 |
0.90% |
50.00 |
860.50 |
3.85% |
0.00 (0.00%) |
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 |
600079 |
人福医药 |
4.07% |
322.51 |
4263.58 |
16.68% |
122.45 (37.97%) |
2 |
300054 |
鼎龙股份 |
2.15% |
258.00 |
2249.76 |
8.80% |
29.00 (11.24%) |
3 |
300012 |
华测检测 |
1.93% |
352.11 |
2021.11 |
7.91% |
74.09 (21.04%) |
4 |
300166 |
东方国信 |
1.41% |
100.00 |
1473.00 |
5.76% |
-10.00 (-10.00%) |
5 |
300271 |
华宇软件 |
1.29% |
76.69 |
1355.88 |
5.31% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.02% |
20.00 |
1063.80 |
4.16% |
-5.00 (-25.00%) |
7 |
600703 |
三安光电 |
0.92% |
50.00 |
961.00 |
3.76% |
新增 |
8 |
002736 |
国信证券 |
0.87% |
100.06 |
910.55 |
3.56% |
新增 |
9 |
300078 |
思创医惠 |
0.87% |
96.00 |
910.08 |
3.56% |
新增 |
10 |
600535 |
天士力 |
0.86% |
35.07 |
905.53 |
3.54% |
10.02 (28.57%) |
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 |
600079 |
人福医药 |
4.07% |
322.51 |
4263.58 |
16.68% |
122.45 (37.97%) |
2 |
300054 |
鼎龙股份 |
2.15% |
258.00 |
2249.76 |
8.80% |
29.00 (11.24%) |
3 |
300012 |
华测检测 |
1.93% |
352.11 |
2021.11 |
7.91% |
74.09 (21.04%) |
4 |
300166 |
东方国信 |
1.41% |
100.00 |
1473.00 |
5.76% |
-10.00 (-10.00%) |
5 |
300271 |
华宇软件 |
1.29% |
76.69 |
1355.88 |
5.31% |
0.00 (0.00%) |
6 |
002008 |
大族激光 |
1.02% |
20.00 |
1063.80 |
4.16% |
-5.00 (-25.00%) |
7 |
600703 |
三安光电 |
0.92% |
50.00 |
961.00 |
3.76% |
新增 |
8 |
002736 |
国信证券 |
0.87% |
100.06 |
910.55 |
3.56% |
新增 |
9 |
300078 |
思创医惠 |
0.87% |
96.00 |
910.08 |
3.56% |
新增 |
10 |
600535 |
天士力 |
0.86% |
35.07 |
905.53 |
3.54% |
10.02 (28.57%) |
11 |
600486 |
扬农化工 |
0.85% |
16.00 |
894.88 |
3.50% |
--- |
12 |
600887 |
伊利股份 |
0.85% |
32.00 |
892.80 |
3.49% |
--- |
13 |
600426 |
华鲁恒升 |
0.84% |
50.00 |
879.50 |
3.44% |
--- |
14 |
002078 |
太阳纸业 |
0.83% |
90.00 |
872.10 |
3.41% |
--- |
15 |
601166 |
兴业银行 |
0.82% |
60.00 |
864.00 |
3.38% |
--- |
16 |
002311 |
海大集团 |
0.74% |
36.85 |
777.49 |
3.04% |
--- |
17 |
601888 |
中国中免 |
0.74% |
12.00 |
772.92 |
3.02% |
--- |
18 |
000786 |
北新建材 |
0.53% |
30.00 |
555.90 |
2.18% |
--- |
19 |
002470 |
ST金正 |
0.53% |
80.00 |
550.40 |
2.15% |
--- |
20 |
601688 |
华泰证券 |
0.43% |
30.00 |
449.10 |
1.76% |
--- |
21 |
300098 |
高新兴 |
0.42% |
55.00 |
438.90 |
1.72% |
--- |
22 |
600755 |
厦门国贸 |
0.35% |
50.00 |
364.50 |
1.43% |
--- |
23 |
603001 |
奥康国际 |
0.30% |
26.03 |
310.02 |
1.21% |
--- |
24 |
000333 |
美的集团 |
0.25% |
5.00 |
261.10 |
1.02% |
--- |
25 |
601111 |
中国国航 |
0.24% |
28.46 |
253.01 |
0.99% |
--- |
26 |
600029 |
南方航空 |
0.17% |
20.58 |
173.90 |
0.68% |
--- |
27 |
603259 |
药明康德 |
0.04% |
0.47 |
45.02 |
0.18% |
--- |
28 |
601318 |
中国平安 |
0.03% |
0.50 |
29.29 |
0.11% |
--- |
29 |
601012 |
隆基绿能 |
0.02% |
1.13 |
18.93 |
0.07% |
--- |
30 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.05% |
--- |
31 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.03% |
--- |
32 |
300408 |
三环集团 |
0.00% |
0.06 |
1.41 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
34 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.02% |
--- |
35 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.02% |
--- |
36 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600079 |
人福医药 |
3.05% |
200.06 |
3112.97 |
10.86% |
79.97 (39.97%) |
2 |
300054 |
鼎龙股份 |
2.36% |
229.00 |
2409.08 |
8.40% |
10.00 (4.37%) |
3 |
601166 |
兴业银行 |
2.09% |
128.00 |
2136.32 |
7.45% |
-172.00 (-134.38%) |
4 |
300166 |
东方国信 |
1.95% |
110.00 |
1993.20 |
6.95% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
1.54% |
76.69 |
1571.38 |
5.48% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.45% |
28.00 |
1481.22 |
5.17% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
1.39% |
278.02 |
1417.90 |
4.95% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.34% |
25.00 |
1367.50 |
4.77% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
1.12% |
25.05 |
1140.30 |
3.98% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.10% |
70.33 |
1119.65 |
3.91% |
-9.67 (-13.75%) |
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 |
600079 |
人福医药 |
3.05% |
200.06 |
3112.97 |
10.86% |
79.97 (39.97%) |
2 |
300054 |
鼎龙股份 |
2.36% |
229.00 |
2409.08 |
8.40% |
10.00 (4.37%) |
3 |
601166 |
兴业银行 |
2.09% |
128.00 |
2136.32 |
7.45% |
-172.00 (-134.38%) |
4 |
300166 |
东方国信 |
1.95% |
110.00 |
1993.20 |
6.95% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
1.54% |
76.69 |
1571.38 |
5.48% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.45% |
28.00 |
1481.22 |
5.17% |
0.00 (0.00%) |
7 |
300012 |
华测检测 |
1.39% |
278.02 |
1417.90 |
4.95% |
0.00 (0.00%) |
8 |
002008 |
大族激光 |
1.34% |
25.00 |
1367.50 |
4.77% |
0.00 (0.00%) |
9 |
600535 |
天士力 |
1.12% |
25.05 |
1140.30 |
3.98% |
0.00 (0.00%) |
10 |
600426 |
华鲁恒升 |
1.10% |
70.33 |
1119.65 |
3.91% |
-9.67 (-13.75%) |
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 |
601166 |
兴业银行 |
5.38% |
300.00 |
5097.00 |
18.13% |
130.00 (43.33%) |
2 |
300054 |
鼎龙股份 |
2.64% |
219.00 |
2498.79 |
8.89% |
-41.31 (-18.86%) |
3 |
600079 |
人福医药 |
2.26% |
120.09 |
2142.44 |
7.62% |
0.00 (0.00%) |
4 |
300166 |
东方国信 |
1.46% |
110.00 |
1380.50 |
4.91% |
38.69 (35.18%) |
5 |
600426 |
华鲁恒升 |
1.34% |
80.00 |
1273.60 |
4.53% |
-5.00 (-6.25%) |
6 |
600887 |
伊利股份 |
1.33% |
39.00 |
1255.41 |
4.47% |
-31.00 (-79.49%) |
7 |
300012 |
华测检测 |
1.31% |
278.02 |
1239.97 |
4.41% |
新增 |
8 |
002008 |
大族激光 |
1.30% |
25.00 |
1235.00 |
4.39% |
新增 |
9 |
601888 |
中国中免 |
1.28% |
28.00 |
1214.70 |
4.32% |
新增 |
10 |
300271 |
华宇软件 |
1.20% |
76.69 |
1141.15 |
4.06% |
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 |
601166 |
兴业银行 |
5.38% |
300.00 |
5097.00 |
18.13% |
130.00 (43.33%) |
2 |
300054 |
鼎龙股份 |
2.64% |
219.00 |
2498.79 |
8.89% |
-41.31 (-18.86%) |
3 |
600079 |
人福医药 |
2.26% |
120.09 |
2142.44 |
7.62% |
0.00 (0.00%) |
4 |
300166 |
东方国信 |
1.46% |
110.00 |
1380.50 |
4.91% |
38.69 (35.18%) |
5 |
600426 |
华鲁恒升 |
1.34% |
80.00 |
1273.60 |
4.53% |
-5.00 (-6.25%) |
6 |
600887 |
伊利股份 |
1.33% |
39.00 |
1255.41 |
4.47% |
-31.00 (-79.49%) |
7 |
300012 |
华测检测 |
1.31% |
278.02 |
1239.97 |
4.41% |
新增 |
8 |
002008 |
大族激光 |
1.30% |
25.00 |
1235.00 |
4.39% |
新增 |
9 |
601888 |
中国中免 |
1.28% |
28.00 |
1214.70 |
4.32% |
新增 |
10 |
300271 |
华宇软件 |
1.20% |
76.69 |
1141.15 |
4.06% |
新增 |
11 |
600487 |
亨通光电 |
1.15% |
27.00 |
1091.34 |
3.88% |
--- |
12 |
601688 |
华泰证券 |
1.09% |
60.00 |
1035.60 |
3.68% |
--- |
13 |
002078 |
太阳纸业 |
0.96% |
98.01 |
909.56 |
3.24% |
--- |
14 |
002311 |
海大集团 |
0.96% |
39.00 |
912.60 |
3.25% |
--- |
15 |
600535 |
天士力 |
0.94% |
25.05 |
891.30 |
3.17% |
--- |
16 |
002470 |
ST金正 |
0.90% |
100.00 |
852.00 |
3.03% |
--- |
17 |
002736 |
国信证券 |
0.88% |
76.56 |
830.68 |
2.95% |
--- |
18 |
300078 |
思创医惠 |
0.87% |
76.00 |
820.04 |
2.92% |
--- |
19 |
600486 |
扬农化工 |
0.84% |
16.00 |
795.04 |
2.83% |
--- |
20 |
600755 |
厦门国贸 |
0.53% |
50.00 |
505.00 |
1.80% |
--- |
21 |
600271 |
航天信息 |
0.50% |
22.00 |
473.88 |
1.69% |
--- |
22 |
603001 |
奥康国际 |
0.40% |
26.03 |
376.65 |
1.34% |
--- |
23 |
601318 |
中国平安 |
0.04% |
0.50 |
34.99 |
0.12% |
--- |
24 |
300059 |
东方财富 |
0.03% |
2.00 |
25.90 |
0.09% |
--- |
25 |
601012 |
隆基绿能 |
0.03% |
0.81 |
29.52 |
0.10% |
--- |
26 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.06% |
--- |
27 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.02% |
--- |
28 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
29 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
30 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
31 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
32 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
33 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
34 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
35 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
36 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
37 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
38 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
39 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
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 |
601166 |
兴业银行 |
2.58% |
170.00 |
2939.30 |
11.09% |
70.00 (41.18%) |
2 |
300054 |
鼎龙股份 |
2.17% |
260.31 |
2472.93 |
9.33% |
179.06 (68.79%) |
3 |
600079 |
人福医药 |
1.91% |
120.09 |
2174.87 |
8.21% |
81.09 (67.52%) |
4 |
600887 |
伊利股份 |
1.69% |
70.00 |
1925.00 |
7.27% |
-46.00 (-65.71%) |
5 |
601318 |
中国平安 |
1.19% |
25.00 |
1354.00 |
5.11% |
-11.28 (-45.12%) |
6 |
002078 |
太阳纸业 |
1.01% |
115.01 |
1150.13 |
4.34% |
新增 |
7 |
600426 |
华鲁恒升 |
0.95% |
85.00 |
1085.45 |
4.10% |
-2.00 (-2.35%) |
8 |
300166 |
东方国信 |
0.94% |
71.31 |
1072.46 |
4.05% |
-13.93 (-19.53%) |
9 |
002311 |
海大集团 |
0.89% |
55.00 |
1015.85 |
3.83% |
-7.16 (-13.02%) |
10 |
002714 |
牧原股份 |
0.85% |
26.00 |
963.82 |
3.64% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.58% |
170.00 |
2939.30 |
11.09% |
70.00 (41.18%) |
2 |
300054 |
鼎龙股份 |
2.17% |
260.31 |
2472.93 |
9.33% |
179.06 (68.79%) |
3 |
600079 |
人福医药 |
1.91% |
120.09 |
2174.87 |
8.21% |
81.09 (67.52%) |
4 |
600887 |
伊利股份 |
1.69% |
70.00 |
1925.00 |
7.27% |
-46.00 (-65.71%) |
5 |
601318 |
中国平安 |
1.19% |
25.00 |
1354.00 |
5.11% |
-11.28 (-45.12%) |
6 |
002078 |
太阳纸业 |
1.01% |
115.01 |
1150.13 |
4.34% |
新增 |
7 |
600426 |
华鲁恒升 |
0.95% |
85.00 |
1085.45 |
4.10% |
-2.00 (-2.35%) |
8 |
300166 |
东方国信 |
0.94% |
71.31 |
1072.46 |
4.05% |
-13.93 (-19.53%) |
9 |
002311 |
海大集团 |
0.89% |
55.00 |
1015.85 |
3.83% |
-7.16 (-13.02%) |
10 |
002714 |
牧原股份 |
0.85% |
26.00 |
963.82 |
3.64% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.13% |
116.00 |
2504.44 |
8.04% |
18.00 (15.52%) |
2 |
601318 |
中国平安 |
1.53% |
36.28 |
1799.85 |
5.78% |
新增 |
3 |
601166 |
兴业银行 |
1.44% |
100.00 |
1686.00 |
5.41% |
新增 |
4 |
000333 |
美的集团 |
1.43% |
39.00 |
1678.56 |
5.39% |
-31.77 (-81.45%) |
5 |
600066 |
宇通客车 |
1.24% |
66.09 |
1452.00 |
4.66% |
16.09 (24.35%) |
6 |
601012 |
隆基绿能 |
1.03% |
70.70 |
1208.97 |
3.88% |
新增 |
7 |
300408 |
三环集团 |
1.00% |
56.00 |
1175.44 |
3.77% |
新增 |
8 |
600535 |
天士力 |
0.99% |
27.85 |
1156.91 |
3.72% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
0.98% |
85.24 |
1144.72 |
3.68% |
新增 |
10 |
002311 |
海大集团 |
0.97% |
62.16 |
1135.69 |
3.65% |
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 |
600887 |
伊利股份 |
2.13% |
116.00 |
2504.44 |
8.04% |
18.00 (15.52%) |
2 |
601318 |
中国平安 |
1.53% |
36.28 |
1799.85 |
5.78% |
新增 |
3 |
601166 |
兴业银行 |
1.44% |
100.00 |
1686.00 |
5.41% |
新增 |
4 |
000333 |
美的集团 |
1.43% |
39.00 |
1678.56 |
5.39% |
-31.77 (-81.45%) |
5 |
600066 |
宇通客车 |
1.24% |
66.09 |
1452.00 |
4.66% |
16.09 (24.35%) |
6 |
601012 |
隆基绿能 |
1.03% |
70.70 |
1208.97 |
3.88% |
新增 |
7 |
300408 |
三环集团 |
1.00% |
56.00 |
1175.44 |
3.77% |
新增 |
8 |
600535 |
天士力 |
0.99% |
27.85 |
1156.91 |
3.72% |
0.00 (0.00%) |
9 |
300166 |
东方国信 |
0.98% |
85.24 |
1144.72 |
3.68% |
新增 |
10 |
002311 |
海大集团 |
0.97% |
62.16 |
1135.69 |
3.65% |
新增 |
11 |
300271 |
华宇软件 |
0.93% |
66.12 |
1096.88 |
3.52% |
--- |
12 |
600271 |
航天信息 |
0.90% |
51.00 |
1052.64 |
3.38% |
--- |
13 |
002466 |
天齐锂业 |
0.88% |
19.00 |
1032.65 |
3.32% |
--- |
14 |
600426 |
华鲁恒升 |
0.87% |
87.00 |
1021.38 |
3.28% |
--- |
15 |
600030 |
中信证券 |
0.81% |
56.00 |
953.12 |
3.06% |
--- |
16 |
300012 |
华测检测 |
0.79% |
200.10 |
926.46 |
2.98% |
--- |
17 |
300059 |
东方财富 |
0.78% |
75.96 |
913.04 |
2.93% |
--- |
18 |
002202 |
金风科技 |
0.75% |
56.60 |
875.60 |
2.81% |
--- |
19 |
300054 |
鼎龙股份 |
0.70% |
81.25 |
826.31 |
2.65% |
--- |
20 |
600079 |
人福医药 |
0.65% |
39.00 |
765.18 |
2.46% |
--- |
21 |
002736 |
国信证券 |
0.64% |
56.56 |
749.42 |
2.41% |
--- |
22 |
300078 |
思创医惠 |
0.61% |
66.68 |
715.51 |
2.30% |
--- |
23 |
002714 |
牧原股份 |
0.60% |
26.00 |
707.72 |
2.27% |
--- |
24 |
600486 |
扬农化工 |
0.58% |
16.00 |
675.36 |
2.17% |
--- |
25 |
600585 |
海螺水泥 |
0.50% |
26.00 |
590.98 |
1.90% |
--- |
26 |
600612 |
老凤祥 |
0.50% |
12.00 |
587.64 |
1.89% |
--- |
27 |
002271 |
东方雨虹 |
0.49% |
15.38 |
570.55 |
1.83% |
--- |
28 |
002470 |
ST金正 |
0.45% |
70.00 |
527.10 |
1.69% |
--- |
29 |
600196 |
复星医药 |
0.42% |
16.00 |
495.84 |
1.59% |
--- |
30 |
603001 |
奥康国际 |
0.42% |
26.03 |
489.10 |
1.57% |
--- |
31 |
300058 |
蓝色光标 |
0.40% |
60.00 |
469.20 |
1.51% |
--- |
32 |
600566 |
济川药业 |
0.08% |
2.48 |
94.44 |
0.30% |
--- |
33 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.04% |
--- |
34 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
35 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
36 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
37 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
38 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
39 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
40 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
41 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
42 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
47 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
48 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
49 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
50 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
51 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.02% |
--- |
52 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
53 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
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 |
000333 |
美的集团 |
1.83% |
70.77 |
2356.51 |
7.42% |
66.99 (94.66%) |
2 |
600887 |
伊利股份 |
1.44% |
98.00 |
1853.18 |
5.83% |
38.00 (38.78%) |
3 |
000651 |
格力电器 |
1.25% |
50.72 |
1607.82 |
5.06% |
20.72 (40.85%) |
4 |
002466 |
天齐锂业 |
1.21% |
36.00 |
1555.20 |
4.90% |
新增 |
5 |
600426 |
华鲁恒升 |
1.00% |
96.69 |
1287.93 |
4.05% |
90.69 (93.79%) |
6 |
002415 |
海康威视 |
0.94% |
37.71 |
1202.95 |
3.79% |
-1.29 (-3.42%) |
7 |
600535 |
天士力 |
0.87% |
27.85 |
1112.63 |
3.50% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.84% |
50.00 |
1074.00 |
3.38% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.76% |
36.10 |
981.88 |
3.09% |
新增 |
10 |
002271 |
东方雨虹 |
0.75% |
36.00 |
961.20 |
3.03% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.83% |
70.77 |
2356.51 |
7.42% |
66.99 (94.66%) |
2 |
600887 |
伊利股份 |
1.44% |
98.00 |
1853.18 |
5.83% |
38.00 (38.78%) |
3 |
000651 |
格力电器 |
1.25% |
50.72 |
1607.82 |
5.06% |
20.72 (40.85%) |
4 |
002466 |
天齐锂业 |
1.21% |
36.00 |
1555.20 |
4.90% |
新增 |
5 |
600426 |
华鲁恒升 |
1.00% |
96.69 |
1287.93 |
4.05% |
90.69 (93.79%) |
6 |
002415 |
海康威视 |
0.94% |
37.71 |
1202.95 |
3.79% |
-1.29 (-3.42%) |
7 |
600535 |
天士力 |
0.87% |
27.85 |
1112.63 |
3.50% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.84% |
50.00 |
1074.00 |
3.38% |
0.00 (0.00%) |
9 |
002714 |
牧原股份 |
0.76% |
36.10 |
981.88 |
3.09% |
新增 |
10 |
002271 |
东方雨虹 |
0.75% |
36.00 |
961.20 |
3.03% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600535 |
天士力 |
0.82% |
27.85 |
1155.52 |
7.17% |
--- |
2 |
600887 |
伊利股份 |
0.75% |
60.00 |
1056.00 |
6.55% |
--- |
3 |
600066 |
宇通客车 |
0.69% |
50.00 |
979.50 |
6.08% |
--- |
4 |
002415 |
海康威视 |
0.66% |
39.00 |
928.59 |
5.76% |
--- |
5 |
600104 |
上汽集团 |
0.65% |
39.00 |
914.55 |
5.68% |
--- |
6 |
300271 |
华宇软件 |
0.62% |
50.00 |
872.50 |
5.41% |
--- |
7 |
002271 |
东方雨虹 |
0.55% |
36.00 |
780.84 |
4.85% |
--- |
8 |
000651 |
格力电器 |
0.52% |
30.00 |
738.60 |
4.58% |
--- |
9 |
600196 |
复星医药 |
0.49% |
30.00 |
694.20 |
4.31% |
--- |
10 |
601398 |
工商银行 |
0.47% |
151.70 |
669.01 |
4.15% |
--- |
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 |
600535 |
天士力 |
0.82% |
27.85 |
1155.52 |
7.17% |
--- |
2 |
600887 |
伊利股份 |
0.75% |
60.00 |
1056.00 |
6.55% |
--- |
3 |
600066 |
宇通客车 |
0.69% |
50.00 |
979.50 |
6.08% |
--- |
4 |
002415 |
海康威视 |
0.66% |
39.00 |
928.59 |
5.76% |
--- |
5 |
600104 |
上汽集团 |
0.65% |
39.00 |
914.55 |
5.68% |
--- |
6 |
300271 |
华宇软件 |
0.62% |
50.00 |
872.50 |
5.41% |
--- |
7 |
002271 |
东方雨虹 |
0.55% |
36.00 |
780.84 |
4.85% |
--- |
8 |
000651 |
格力电器 |
0.52% |
30.00 |
738.60 |
4.58% |
--- |
9 |
600196 |
复星医药 |
0.49% |
30.00 |
694.20 |
4.31% |
--- |
10 |
601398 |
工商银行 |
0.47% |
151.70 |
669.01 |
4.15% |
--- |
11 |
600015 |
华夏银行 |
0.46% |
60.00 |
651.00 |
4.04% |
--- |
12 |
600030 |
中信证券 |
0.44% |
39.00 |
626.34 |
3.89% |
--- |
13 |
300012 |
华测检测 |
0.42% |
51.99 |
600.48 |
3.73% |
--- |
14 |
600271 |
航天信息 |
0.42% |
30.00 |
598.50 |
3.71% |
--- |
15 |
002299 |
圣农发展 |
0.39% |
26.05 |
552.78 |
3.43% |
--- |
16 |
600348 |
华阳股份 |
0.38% |
80.00 |
538.40 |
3.34% |
--- |
17 |
000983 |
山西焦煤 |
0.36% |
60.00 |
507.60 |
3.15% |
--- |
18 |
300059 |
东方财富 |
0.36% |
30.00 |
507.90 |
3.15% |
--- |
19 |
000630 |
铜陵有色 |
0.35% |
160.03 |
492.89 |
3.06% |
--- |
20 |
600022 |
山东钢铁 |
0.35% |
200.00 |
500.00 |
3.10% |
--- |
21 |
002736 |
国信证券 |
0.32% |
29.56 |
459.66 |
2.85% |
--- |
22 |
600031 |
三一重工 |
0.24% |
56.00 |
341.60 |
2.12% |
--- |
23 |
000157 |
中联重科 |
0.19% |
60.00 |
272.40 |
1.69% |
--- |
24 |
002152 |
广电运通 |
0.09% |
10.00 |
132.80 |
0.82% |
--- |
25 |
000333 |
美的集团 |
0.08% |
3.78 |
106.48 |
0.66% |
--- |
26 |
600426 |
华鲁恒升 |
0.06% |
6.00 |
79.50 |
0.49% |
--- |
27 |
600519 |
贵州茅台 |
0.06% |
0.27 |
90.22 |
0.56% |
--- |
28 |
601699 |
潞安环能 |
0.06% |
10.00 |
80.50 |
0.50% |
--- |
29 |
000028 |
国药一致 |
0.03% |
0.58 |
38.80 |
0.24% |
--- |
30 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.15% |
--- |
31 |
601012 |
隆基绿能 |
0.01% |
0.70 |
9.37 |
0.06% |
--- |
32 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.07% |
--- |
33 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.05% |
--- |
34 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.05% |
--- |
35 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.08% |
--- |
36 |
002475 |
立讯精密 |
0.00% |
0.10 |
2.08 |
0.01% |
--- |
37 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.04% |
--- |
38 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.03% |
--- |
39 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
42 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.02% |
--- |
43 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.04% |
--- |
44 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
45 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
46 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
47 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
48 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
49 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.03% |
--- |
50 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
51 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.04% |
--- |
52 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
54 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.03% |
--- |
55 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.04% |
--- |
56 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
57 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
58 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>