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 |
1.12% |
40.42 |
1392.49 |
7.03% |
-2.48 (-6.14%) |
2 |
00700 |
腾讯控股 |
1.05% |
4.90 |
1304.04 |
6.59% |
-0.78 (-15.91%) |
3 |
300122 |
智飞生物 |
0.93% |
18.93 |
1156.81 |
5.84% |
-6.75 (-35.66%) |
4 |
002028 |
思源电气 |
0.70% |
16.72 |
870.11 |
4.39% |
-10.97 (-65.61%) |
5 |
600426 |
华鲁恒升 |
0.68% |
30.70 |
847.04 |
4.28% |
-8.32 (-27.10%) |
6 |
02628 |
中国人寿 |
0.65% |
88.20 |
808.87 |
4.08% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
0.64% |
4.20 |
788.13 |
3.98% |
2.02 (48.21%) |
8 |
688596 |
正帆科技 |
0.62% |
19.42 |
769.60 |
3.89% |
4.61 (23.75%) |
9 |
600276 |
恒瑞医药 |
0.60% |
16.48 |
745.39 |
3.76% |
-1.70 (-10.32%) |
10 |
600519 |
贵州茅台 |
0.60% |
0.43 |
742.18 |
3.75% |
-0.06 (-13.95%) |
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 |
1.12% |
40.42 |
1392.49 |
7.03% |
-2.48 (-6.14%) |
2 |
00700 |
腾讯控股 |
1.05% |
4.90 |
1304.04 |
6.59% |
-0.78 (-15.91%) |
3 |
300122 |
智飞生物 |
0.93% |
18.93 |
1156.81 |
5.84% |
-6.75 (-35.66%) |
4 |
002028 |
思源电气 |
0.70% |
16.72 |
870.11 |
4.39% |
-10.97 (-65.61%) |
5 |
600426 |
华鲁恒升 |
0.68% |
30.70 |
847.04 |
4.28% |
-8.32 (-27.10%) |
6 |
02628 |
中国人寿 |
0.65% |
88.20 |
808.87 |
4.08% |
0.00 (0.00%) |
7 |
688120 |
华海清科 |
0.64% |
4.20 |
788.13 |
3.98% |
2.02 (48.21%) |
8 |
688596 |
正帆科技 |
0.62% |
19.42 |
769.60 |
3.89% |
4.61 (23.75%) |
9 |
600276 |
恒瑞医药 |
0.60% |
16.48 |
745.39 |
3.76% |
-1.70 (-10.32%) |
10 |
600519 |
贵州茅台 |
0.60% |
0.43 |
742.18 |
3.75% |
-0.06 (-13.95%) |
11 |
00941 |
中国移动 |
0.60% |
12.70 |
745.78 |
3.77% |
--- |
12 |
601658 |
邮储银行 |
0.59% |
169.23 |
736.15 |
3.72% |
--- |
13 |
600690 |
海尔智家 |
0.58% |
34.38 |
721.98 |
3.65% |
--- |
14 |
600030 |
中信证券 |
0.56% |
33.91 |
690.74 |
3.49% |
--- |
15 |
002422 |
科伦药业 |
0.54% |
23.00 |
668.15 |
3.37% |
--- |
16 |
688111 |
金山办公 |
0.54% |
2.14 |
675.43 |
3.41% |
--- |
17 |
002415 |
海康威视 |
0.50% |
18.01 |
625.31 |
3.16% |
--- |
18 |
300750 |
宁德时代 |
0.49% |
3.73 |
609.61 |
3.08% |
--- |
19 |
002304 |
洋河股份 |
0.44% |
5.01 |
550.60 |
2.78% |
--- |
20 |
002179 |
中航光电 |
0.37% |
11.86 |
462.54 |
2.34% |
--- |
21 |
002402 |
和而泰 |
0.37% |
31.71 |
453.14 |
2.29% |
--- |
22 |
03690 |
美团-W |
0.32% |
5.31 |
394.19 |
1.99% |
--- |
23 |
600887 |
伊利股份 |
0.28% |
12.95 |
346.28 |
1.75% |
--- |
24 |
603218 |
日月股份 |
0.27% |
27.36 |
338.44 |
1.71% |
--- |
25 |
000661 |
长春高新 |
0.25% |
2.11 |
307.64 |
1.55% |
--- |
26 |
002555 |
三七互娱 |
0.25% |
16.30 |
306.60 |
1.55% |
--- |
27 |
688012 |
中微公司 |
0.25% |
2.05 |
315.11 |
1.59% |
--- |
28 |
603596 |
伯特利 |
0.24% |
4.26 |
295.34 |
1.49% |
--- |
29 |
601398 |
工商银行 |
0.20% |
52.85 |
252.62 |
1.28% |
--- |
30 |
300604 |
长川科技 |
0.18% |
5.77 |
219.21 |
1.11% |
--- |
31 |
600893 |
航发动力 |
0.18% |
5.99 |
223.91 |
1.13% |
--- |
32 |
002463 |
沪电股份 |
0.12% |
6.82 |
150.86 |
0.76% |
--- |
33 |
688533 |
上声电子 |
0.10% |
3.30 |
125.98 |
0.64% |
--- |
34 |
688239 |
航宇科技 |
0.06% |
1.61 |
77.13 |
0.39% |
--- |
35 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
36 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
38 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
39 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
40 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
41 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
42 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
43 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.01% |
--- |
44 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.01% |
--- |
45 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.01% |
--- |
46 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
47 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
48 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
49 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
50 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.01% |
--- |
51 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
52 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
53 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
54 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
55 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
56 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
57 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.01% |
--- |
58 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.01% |
--- |
59 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
60 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
61 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
62 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
63 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.01% |
--- |
64 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.02% |
--- |
65 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
66 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
67 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
68 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
69 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.01% |
--- |
70 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
71 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
72 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
74 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
75 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
77 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
79 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
80 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
81 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.03% |
--- |
82 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.02% |
--- |
83 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.01% |
--- |
84 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.01% |
--- |
85 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
86 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
87 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.01% |
--- |
88 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
89 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
90 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.01% |
--- |
91 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
92 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
93 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
94 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.01% |
--- |
95 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
96 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
97 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00700 |
腾讯控股 |
1.11% |
5.68 |
1736.91 |
6.51% |
-0.53 (-9.33%) |
2 |
300750 |
宁德时代 |
0.93% |
6.37 |
1458.31 |
5.47% |
1.99 (31.28%) |
3 |
002475 |
立讯精密 |
0.89% |
42.90 |
1392.13 |
5.22% |
-10.07 (-23.47%) |
4 |
002028 |
思源电气 |
0.83% |
27.69 |
1293.68 |
4.85% |
-25.27 (-91.26%) |
5 |
002459 |
晶澳科技 |
0.77% |
28.84 |
1202.71 |
4.51% |
12.06 (41.82%) |
6 |
600426 |
华鲁恒升 |
0.76% |
39.02 |
1195.21 |
4.48% |
-27.82 (-71.29%) |
7 |
300122 |
智飞生物 |
0.72% |
25.68 |
1135.06 |
4.26% |
12.79 (49.81%) |
8 |
02628 |
中国人寿 |
0.68% |
88.20 |
1062.03 |
3.98% |
-13.50 (-15.31%) |
9 |
601658 |
邮储银行 |
0.67% |
216.23 |
1057.36 |
3.96% |
-150.52 (-69.61%) |
10 |
603218 |
日月股份 |
0.65% |
54.04 |
1026.22 |
3.85% |
-34.80 (-64.40%) |
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 |
00700 |
腾讯控股 |
1.11% |
5.68 |
1736.91 |
6.51% |
-0.53 (-9.33%) |
2 |
300750 |
宁德时代 |
0.93% |
6.37 |
1458.31 |
5.47% |
1.99 (31.28%) |
3 |
002475 |
立讯精密 |
0.89% |
42.90 |
1392.13 |
5.22% |
-10.07 (-23.47%) |
4 |
002028 |
思源电气 |
0.83% |
27.69 |
1293.68 |
4.85% |
-25.27 (-91.26%) |
5 |
002459 |
晶澳科技 |
0.77% |
28.84 |
1202.71 |
4.51% |
12.06 (41.82%) |
6 |
600426 |
华鲁恒升 |
0.76% |
39.02 |
1195.21 |
4.48% |
-27.82 (-71.29%) |
7 |
300122 |
智飞生物 |
0.72% |
25.68 |
1135.06 |
4.26% |
12.79 (49.81%) |
8 |
02628 |
中国人寿 |
0.68% |
88.20 |
1062.03 |
3.98% |
-13.50 (-15.31%) |
9 |
601658 |
邮储银行 |
0.67% |
216.23 |
1057.36 |
3.96% |
-150.52 (-69.61%) |
10 |
603218 |
日月股份 |
0.65% |
54.04 |
1026.22 |
3.85% |
-34.80 (-64.40%) |
11 |
600276 |
恒瑞医药 |
0.56% |
18.18 |
870.82 |
3.27% |
--- |
12 |
03690 |
美团-W |
0.56% |
7.78 |
877.38 |
3.29% |
--- |
13 |
600030 |
中信证券 |
0.54% |
42.95 |
849.55 |
3.19% |
--- |
14 |
600519 |
贵州茅台 |
0.53% |
0.49 |
828.59 |
3.11% |
--- |
15 |
600690 |
海尔智家 |
0.52% |
34.38 |
807.24 |
3.03% |
--- |
16 |
002304 |
洋河股份 |
0.51% |
6.13 |
805.18 |
3.02% |
--- |
17 |
600887 |
伊利股份 |
0.51% |
28.24 |
799.62 |
3.00% |
--- |
18 |
601100 |
恒立液压 |
0.50% |
12.14 |
781.13 |
2.93% |
--- |
19 |
00941 |
中国移动 |
0.48% |
12.70 |
749.97 |
2.81% |
--- |
20 |
02333 |
长城汽车 |
0.48% |
90.50 |
748.45 |
2.81% |
--- |
21 |
02331 |
李宁 |
0.47% |
19.10 |
742.25 |
2.78% |
--- |
22 |
688596 |
正帆科技 |
0.41% |
14.81 |
641.14 |
2.40% |
--- |
23 |
002402 |
和而泰 |
0.38% |
35.23 |
598.21 |
2.24% |
--- |
24 |
002415 |
海康威视 |
0.38% |
18.01 |
596.31 |
2.24% |
--- |
25 |
688120 |
华海清科 |
0.35% |
2.17 |
548.13 |
2.06% |
--- |
26 |
002179 |
中航光电 |
0.34% |
11.86 |
537.85 |
2.02% |
--- |
27 |
002352 |
顺丰控股 |
0.32% |
11.03 |
497.34 |
1.86% |
--- |
28 |
600132 |
重庆啤酒 |
0.31% |
5.32 |
490.29 |
1.84% |
--- |
29 |
600031 |
三一重工 |
0.29% |
27.67 |
460.15 |
1.73% |
--- |
30 |
600893 |
航发动力 |
0.29% |
10.70 |
452.18 |
1.70% |
--- |
31 |
300059 |
东方财富 |
0.17% |
18.31 |
260.03 |
0.98% |
--- |
32 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.03% |
--- |
33 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.03% |
--- |
34 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.05% |
--- |
35 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.04% |
--- |
36 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.05% |
--- |
37 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.03% |
--- |
38 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.04% |
--- |
39 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
40 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.01% |
--- |
41 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
42 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
43 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
44 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
45 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
47 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
48 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
49 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
50 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
51 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
52 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.00% |
--- |
53 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
54 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
55 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.01% |
--- |
56 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
57 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
58 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
59 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
60 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
61 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
62 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
63 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
64 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
65 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
66 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
67 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
68 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
69 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
70 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
71 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
72 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
73 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
74 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
75 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
76 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
77 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
78 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.01% |
--- |
79 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
80 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.02% |
--- |
81 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
82 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
83 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
84 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.03% |
--- |
85 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
86 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
87 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.01% |
--- |
88 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
89 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
90 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
91 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
92 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
93 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
94 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
95 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
96 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
97 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
98 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600426 |
华鲁恒升 |
0.71% |
66.84 |
2215.78 |
4.60% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.67% |
107.40 |
2083.53 |
4.33% |
-16.48 (-15.34%) |
3 |
002028 |
思源电气 |
0.65% |
52.96 |
2024.13 |
4.21% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
0.64% |
31.53 |
1991.28 |
4.14% |
新增 |
5 |
00700 |
腾讯控股 |
0.60% |
6.21 |
1853.13 |
3.85% |
新增 |
6 |
601888 |
中国中免 |
0.58% |
8.31 |
1795.21 |
3.73% |
-3.09 (-37.18%) |
7 |
603218 |
日月股份 |
0.58% |
88.84 |
1803.45 |
3.75% |
新增 |
8 |
300750 |
宁德时代 |
0.55% |
4.38 |
1723.18 |
3.58% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.55% |
366.75 |
1694.38 |
3.52% |
新增 |
10 |
002475 |
立讯精密 |
0.54% |
52.97 |
1681.82 |
3.49% |
-12.43 (-23.47%) |
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 |
600426 |
华鲁恒升 |
0.71% |
66.84 |
2215.78 |
4.60% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.67% |
107.40 |
2083.53 |
4.33% |
-16.48 (-15.34%) |
3 |
002028 |
思源电气 |
0.65% |
52.96 |
2024.13 |
4.21% |
0.00 (0.00%) |
4 |
601100 |
恒立液压 |
0.64% |
31.53 |
1991.28 |
4.14% |
新增 |
5 |
00700 |
腾讯控股 |
0.60% |
6.21 |
1853.13 |
3.85% |
新增 |
6 |
601888 |
中国中免 |
0.58% |
8.31 |
1795.21 |
3.73% |
-3.09 (-37.18%) |
7 |
603218 |
日月股份 |
0.58% |
88.84 |
1803.45 |
3.75% |
新增 |
8 |
300750 |
宁德时代 |
0.55% |
4.38 |
1723.18 |
3.58% |
0.00 (0.00%) |
9 |
601658 |
邮储银行 |
0.55% |
366.75 |
1694.38 |
3.52% |
新增 |
10 |
002475 |
立讯精密 |
0.54% |
52.97 |
1681.82 |
3.49% |
-12.43 (-23.47%) |
11 |
600690 |
海尔智家 |
0.53% |
67.05 |
1640.04 |
3.41% |
--- |
12 |
00941 |
中国移动 |
0.50% |
33.80 |
1562.46 |
3.25% |
--- |
13 |
002352 |
顺丰控股 |
0.49% |
26.27 |
1517.36 |
3.15% |
--- |
14 |
03690 |
美团-W |
0.47% |
9.29 |
1449.74 |
3.01% |
--- |
15 |
002304 |
洋河股份 |
0.45% |
8.69 |
1394.74 |
2.90% |
--- |
16 |
600030 |
中信证券 |
0.42% |
65.01 |
1294.34 |
2.69% |
--- |
17 |
600887 |
伊利股份 |
0.42% |
42.42 |
1314.87 |
2.73% |
--- |
18 |
688599 |
天合光能 |
0.40% |
19.69 |
1255.72 |
2.61% |
--- |
19 |
02333 |
长城汽车 |
0.40% |
136.10 |
1235.19 |
2.57% |
--- |
20 |
02628 |
中国人寿 |
0.39% |
101.70 |
1217.33 |
2.53% |
--- |
21 |
600132 |
重庆啤酒 |
0.37% |
8.98 |
1143.87 |
2.38% |
--- |
22 |
300122 |
智飞生物 |
0.36% |
12.89 |
1132.13 |
2.35% |
--- |
23 |
600031 |
三一重工 |
0.36% |
71.35 |
1127.33 |
2.34% |
--- |
24 |
300014 |
亿纬锂能 |
0.33% |
11.68 |
1026.67 |
2.13% |
--- |
25 |
02331 |
李宁 |
0.33% |
16.85 |
1019.75 |
2.12% |
--- |
26 |
002459 |
晶澳科技 |
0.32% |
16.78 |
1008.31 |
2.09% |
--- |
27 |
600519 |
贵州茅台 |
0.32% |
0.58 |
1001.66 |
2.08% |
--- |
28 |
600660 |
福耀玻璃 |
0.31% |
27.86 |
977.05 |
2.03% |
--- |
29 |
300124 |
汇川技术 |
0.24% |
10.78 |
749.21 |
1.56% |
--- |
30 |
02015 |
理想汽车-W |
0.24% |
10.97 |
752.58 |
1.56% |
--- |
31 |
000002 |
万科A |
0.21% |
35.95 |
654.29 |
1.36% |
--- |
32 |
002402 |
和而泰 |
0.21% |
45.78 |
667.47 |
1.39% |
--- |
33 |
600276 |
恒瑞医药 |
0.20% |
16.49 |
635.36 |
1.32% |
--- |
34 |
601012 |
隆基绿能 |
0.18% |
12.99 |
548.96 |
1.14% |
--- |
35 |
002179 |
中航光电 |
0.17% |
9.12 |
526.94 |
1.09% |
--- |
36 |
002049 |
紫光国微 |
0.16% |
3.80 |
500.65 |
1.04% |
--- |
37 |
600893 |
航发动力 |
0.15% |
10.70 |
452.40 |
0.94% |
--- |
38 |
002531 |
天顺风能 |
0.14% |
29.77 |
450.42 |
0.94% |
--- |
39 |
688819 |
天能股份 |
0.14% |
11.82 |
434.17 |
0.90% |
--- |
40 |
000538 |
云南白药 |
0.11% |
6.02 |
327.25 |
0.68% |
--- |
41 |
688409 |
富创精密 |
0.02% |
0.63 |
60.58 |
0.13% |
--- |
42 |
688152 |
麒麟信安 |
0.01% |
0.12 |
15.54 |
0.03% |
--- |
43 |
688403 |
汇成股份 |
0.01% |
1.86 |
18.78 |
0.04% |
--- |
44 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.09% |
--- |
45 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
46 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.01% |
--- |
47 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
48 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
49 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
50 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
51 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
52 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
53 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
54 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
55 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
56 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
57 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
58 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
59 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.01% |
--- |
61 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
62 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.01% |
--- |
63 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.02% |
--- |
64 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
65 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
66 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
67 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
68 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
69 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
70 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
71 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
72 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
73 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
74 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
75 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.01% |
--- |
76 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
77 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
78 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
79 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
80 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
81 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
82 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.01% |
--- |
83 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
84 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
85 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
86 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
87 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
88 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
89 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
90 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
91 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.01% |
--- |
92 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
93 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
94 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
95 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
96 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
97 |
688291 |
金橙子 |
0.00% |
0.40 |
9.55 |
0.02% |
--- |
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 |
601888 |
中国中免 |
0.65% |
11.40 |
2260.05 |
4.93% |
-3.15 (-27.63%) |
2 |
300059 |
东方财富 |
0.63% |
123.88 |
2182.74 |
4.76% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
0.60% |
13.25 |
2095.49 |
4.57% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
0.58% |
52.96 |
2024.13 |
4.42% |
-7.05 (-13.31%) |
5 |
600426 |
华鲁恒升 |
0.56% |
66.84 |
1949.75 |
4.25% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.55% |
65.40 |
1922.78 |
4.20% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.52% |
73.68 |
1825.05 |
3.98% |
新增 |
8 |
300750 |
宁德时代 |
0.51% |
4.38 |
1755.90 |
3.83% |
1.80 (41.10%) |
9 |
600519 |
贵州茅台 |
0.51% |
0.94 |
1760.15 |
3.84% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.48% |
35.13 |
1683.08 |
3.67% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.65% |
11.40 |
2260.05 |
4.93% |
-3.15 (-27.63%) |
2 |
300059 |
东方财富 |
0.63% |
123.88 |
2182.74 |
4.76% |
0.00 (0.00%) |
3 |
002304 |
洋河股份 |
0.60% |
13.25 |
2095.49 |
4.57% |
0.00 (0.00%) |
4 |
002028 |
思源电气 |
0.58% |
52.96 |
2024.13 |
4.42% |
-7.05 (-13.31%) |
5 |
600426 |
华鲁恒升 |
0.56% |
66.84 |
1949.75 |
4.25% |
0.00 (0.00%) |
6 |
002475 |
立讯精密 |
0.55% |
65.40 |
1922.78 |
4.20% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.52% |
73.68 |
1825.05 |
3.98% |
新增 |
8 |
300750 |
宁德时代 |
0.51% |
4.38 |
1755.90 |
3.83% |
1.80 (41.10%) |
9 |
600519 |
贵州茅台 |
0.51% |
0.94 |
1760.15 |
3.84% |
0.00 (0.00%) |
10 |
601012 |
隆基绿能 |
0.48% |
35.13 |
1683.08 |
3.67% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
0.88% |
14.55 |
3389.13 |
6.72% |
新增 |
2 |
300059 |
东方财富 |
0.82% |
123.88 |
3146.52 |
6.24% |
20.65 (16.67%) |
3 |
002304 |
洋河股份 |
0.63% |
13.25 |
2426.74 |
4.81% |
新增 |
4 |
601012 |
隆基绿能 |
0.61% |
35.13 |
2340.71 |
4.64% |
4.28 (12.18%) |
5 |
002475 |
立讯精密 |
0.57% |
65.40 |
2209.89 |
4.38% |
新增 |
6 |
002028 |
思源电气 |
0.56% |
60.01 |
2139.96 |
4.24% |
新增 |
7 |
000333 |
美的集团 |
0.55% |
35.34 |
2134.09 |
4.23% |
-0.59 (-1.67%) |
8 |
600926 |
杭州银行 |
0.55% |
142.48 |
2134.35 |
4.23% |
-5.86 (-4.11%) |
9 |
601658 |
邮储银行 |
0.54% |
384.55 |
2072.72 |
4.11% |
-114.09 (-29.67%) |
10 |
600030 |
中信证券 |
0.52% |
92.87 |
2011.56 |
3.99% |
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 |
0.88% |
14.55 |
3389.13 |
6.72% |
新增 |
2 |
300059 |
东方财富 |
0.82% |
123.88 |
3146.52 |
6.24% |
20.65 (16.67%) |
3 |
002304 |
洋河股份 |
0.63% |
13.25 |
2426.74 |
4.81% |
新增 |
4 |
601012 |
隆基绿能 |
0.61% |
35.13 |
2340.71 |
4.64% |
4.28 (12.18%) |
5 |
002475 |
立讯精密 |
0.57% |
65.40 |
2209.89 |
4.38% |
新增 |
6 |
002028 |
思源电气 |
0.56% |
60.01 |
2139.96 |
4.24% |
新增 |
7 |
000333 |
美的集团 |
0.55% |
35.34 |
2134.09 |
4.23% |
-0.59 (-1.67%) |
8 |
600926 |
杭州银行 |
0.55% |
142.48 |
2134.35 |
4.23% |
-5.86 (-4.11%) |
9 |
601658 |
邮储银行 |
0.54% |
384.55 |
2072.72 |
4.11% |
-114.09 (-29.67%) |
10 |
600030 |
中信证券 |
0.52% |
92.87 |
2011.56 |
3.99% |
新增 |
11 |
600426 |
华鲁恒升 |
0.51% |
66.84 |
1951.76 |
3.87% |
--- |
12 |
600519 |
贵州茅台 |
0.50% |
0.94 |
1922.30 |
3.81% |
--- |
13 |
02333 |
长城汽车 |
0.49% |
136.10 |
1878.56 |
3.73% |
--- |
14 |
00700 |
腾讯控股 |
0.44% |
5.63 |
1706.70 |
3.39% |
--- |
15 |
600887 |
伊利股份 |
0.43% |
42.42 |
1652.07 |
3.28% |
--- |
16 |
600031 |
三一重工 |
0.42% |
83.94 |
1599.90 |
3.17% |
--- |
17 |
601166 |
兴业银行 |
0.41% |
78.78 |
1567.72 |
3.11% |
--- |
18 |
601100 |
恒立液压 |
0.39% |
24.55 |
1515.39 |
3.01% |
--- |
19 |
002352 |
顺丰控股 |
0.38% |
26.27 |
1466.13 |
2.91% |
--- |
20 |
300750 |
宁德时代 |
0.36% |
2.58 |
1377.72 |
2.73% |
--- |
21 |
601899 |
紫金矿业 |
0.36% |
150.36 |
1402.86 |
2.78% |
--- |
22 |
300122 |
智飞生物 |
0.30% |
10.43 |
1157.83 |
2.30% |
--- |
23 |
603501 |
韦尔股份 |
0.28% |
6.22 |
1076.25 |
2.13% |
--- |
24 |
00175 |
吉利汽车 |
0.23% |
58.50 |
892.51 |
1.77% |
--- |
25 |
603225 |
新凤鸣 |
0.22% |
72.80 |
840.11 |
1.67% |
--- |
26 |
600745 |
闻泰科技 |
0.21% |
9.33 |
794.08 |
1.58% |
--- |
27 |
300014 |
亿纬锂能 |
0.19% |
7.38 |
719.55 |
1.43% |
--- |
28 |
688798 |
艾为电子 |
0.19% |
5.40 |
733.45 |
1.45% |
--- |
29 |
002311 |
海大集团 |
0.18% |
11.78 |
706.92 |
1.40% |
--- |
30 |
600019 |
宝钢股份 |
0.18% |
112.75 |
678.75 |
1.35% |
--- |
31 |
601233 |
桐昆股份 |
0.06% |
15.09 |
239.63 |
0.48% |
--- |
32 |
600938 |
中国海油 |
0.05% |
12.00 |
196.05 |
0.39% |
--- |
33 |
688349 |
三一重能 |
0.03% |
3.27 |
133.05 |
0.26% |
--- |
34 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.04% |
--- |
35 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.04% |
--- |
36 |
688197 |
首药控股 |
0.01% |
2.43 |
56.29 |
0.11% |
--- |
37 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.06% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
39 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
40 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
41 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
42 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
43 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
44 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
45 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
46 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
47 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
48 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.00% |
--- |
49 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
50 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
51 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
52 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
53 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
54 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
55 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.01% |
--- |
56 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.01% |
--- |
57 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
58 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
59 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
60 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.01% |
--- |
61 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
62 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
63 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
64 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
65 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
66 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
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 |
601658 |
邮储银行 |
0.62% |
498.64 |
2687.67 |
5.63% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.60% |
103.23 |
2615.90 |
5.48% |
29.39 (28.47%) |
3 |
300122 |
智飞生物 |
0.51% |
16.12 |
2224.56 |
4.66% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.51% |
30.85 |
2227.06 |
4.66% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
0.50% |
66.84 |
2177.01 |
4.56% |
13.30 (19.90%) |
6 |
002415 |
海康威视 |
0.49% |
51.96 |
2130.47 |
4.46% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
0.49% |
6.98 |
2118.65 |
4.44% |
4.28 (61.31%) |
8 |
600926 |
杭州银行 |
0.48% |
148.34 |
2090.11 |
4.38% |
49.61 (33.44%) |
9 |
601899 |
紫金矿业 |
0.48% |
184.11 |
2087.81 |
4.37% |
135.62 (73.66%) |
10 |
000333 |
美的集团 |
0.47% |
35.93 |
2047.92 |
4.29% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
0.62% |
498.64 |
2687.67 |
5.63% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.60% |
103.23 |
2615.90 |
5.48% |
29.39 (28.47%) |
3 |
300122 |
智飞生物 |
0.51% |
16.12 |
2224.56 |
4.66% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.51% |
30.85 |
2227.06 |
4.66% |
0.00 (0.00%) |
5 |
600426 |
华鲁恒升 |
0.50% |
66.84 |
2177.01 |
4.56% |
13.30 (19.90%) |
6 |
002415 |
海康威视 |
0.49% |
51.96 |
2130.47 |
4.46% |
0.00 (0.00%) |
7 |
00700 |
腾讯控股 |
0.49% |
6.98 |
2118.65 |
4.44% |
4.28 (61.31%) |
8 |
600926 |
杭州银行 |
0.48% |
148.34 |
2090.11 |
4.38% |
49.61 (33.44%) |
9 |
601899 |
紫金矿业 |
0.48% |
184.11 |
2087.81 |
4.37% |
135.62 (73.66%) |
10 |
000333 |
美的集团 |
0.47% |
35.93 |
2047.92 |
4.29% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.72% |
72.76 |
3579.83 |
6.01% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.55% |
73.84 |
2740.28 |
4.60% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.54% |
51.96 |
2718.68 |
4.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.53% |
35.93 |
2651.88 |
4.45% |
新增 |
5 |
601012 |
隆基绿能 |
0.53% |
30.85 |
2659.27 |
4.46% |
2.16 (7.00%) |
6 |
601658 |
邮储银行 |
0.51% |
498.64 |
2543.06 |
4.27% |
新增 |
7 |
002304 |
洋河股份 |
0.48% |
14.72 |
2424.83 |
4.07% |
1.17 (7.95%) |
8 |
300122 |
智飞生物 |
0.40% |
16.12 |
2008.55 |
3.37% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.39% |
47.30 |
1960.86 |
3.29% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.36% |
68.28 |
1803.22 |
3.03% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.72% |
72.76 |
3579.83 |
6.01% |
0.00 (0.00%) |
2 |
300059 |
东方财富 |
0.55% |
73.84 |
2740.28 |
4.60% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.54% |
51.96 |
2718.68 |
4.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.53% |
35.93 |
2651.88 |
4.45% |
新增 |
5 |
601012 |
隆基绿能 |
0.53% |
30.85 |
2659.27 |
4.46% |
2.16 (7.00%) |
6 |
601658 |
邮储银行 |
0.51% |
498.64 |
2543.06 |
4.27% |
新增 |
7 |
002304 |
洋河股份 |
0.48% |
14.72 |
2424.83 |
4.07% |
1.17 (7.95%) |
8 |
300122 |
智飞生物 |
0.40% |
16.12 |
2008.55 |
3.37% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.39% |
47.30 |
1960.86 |
3.29% |
0.00 (0.00%) |
10 |
600030 |
中信证券 |
0.36% |
68.28 |
1803.22 |
3.03% |
新增 |
11 |
603501 |
韦尔股份 |
0.35% |
5.69 |
1768.28 |
2.97% |
--- |
12 |
300750 |
宁德时代 |
0.34% |
2.91 |
1711.08 |
2.87% |
--- |
13 |
601615 |
明阳智能 |
0.34% |
65.46 |
1708.42 |
2.87% |
--- |
14 |
002311 |
海大集团 |
0.33% |
22.72 |
1665.38 |
2.79% |
--- |
15 |
600426 |
华鲁恒升 |
0.33% |
53.54 |
1675.83 |
2.81% |
--- |
16 |
600031 |
三一重工 |
0.32% |
70.78 |
1613.78 |
2.71% |
--- |
17 |
002245 |
蔚蓝锂芯 |
0.30% |
55.32 |
1521.85 |
2.55% |
--- |
18 |
600745 |
闻泰科技 |
0.30% |
11.66 |
1507.64 |
2.53% |
--- |
19 |
002459 |
晶澳科技 |
0.28% |
15.34 |
1422.02 |
2.39% |
--- |
20 |
300850 |
新强联 |
0.26% |
7.29 |
1301.34 |
2.18% |
--- |
21 |
601100 |
恒立液压 |
0.26% |
15.65 |
1280.17 |
2.15% |
--- |
22 |
600600 |
青岛啤酒 |
0.25% |
12.83 |
1270.17 |
2.13% |
--- |
23 |
600926 |
杭州银行 |
0.25% |
98.73 |
1265.72 |
2.12% |
--- |
24 |
002444 |
巨星科技 |
0.24% |
39.98 |
1219.89 |
2.05% |
--- |
25 |
01088 |
中国神华 |
0.24% |
81.40 |
1216.58 |
2.04% |
--- |
26 |
000858 |
五粮液 |
0.23% |
5.26 |
1171.19 |
1.97% |
--- |
27 |
002142 |
宁波银行 |
0.21% |
26.83 |
1027.01 |
1.72% |
--- |
28 |
02020 |
安踏体育 |
0.21% |
10.90 |
1041.79 |
1.75% |
--- |
29 |
601111 |
中国国航 |
0.20% |
111.62 |
1019.09 |
1.71% |
--- |
30 |
00175 |
吉利汽车 |
0.20% |
58.50 |
1018.77 |
1.71% |
--- |
31 |
00700 |
腾讯控股 |
0.20% |
2.70 |
1008.84 |
1.69% |
--- |
32 |
600276 |
恒瑞医药 |
0.19% |
18.89 |
957.91 |
1.61% |
--- |
33 |
688390 |
固德威 |
0.18% |
2.00 |
917.14 |
1.54% |
--- |
34 |
600019 |
宝钢股份 |
0.16% |
112.75 |
807.29 |
1.35% |
--- |
35 |
02319 |
蒙牛乳业 |
0.16% |
21.60 |
780.58 |
1.31% |
--- |
36 |
02313 |
申洲国际 |
0.12% |
4.88 |
598.08 |
1.00% |
--- |
37 |
002925 |
盈趣科技 |
0.09% |
13.11 |
446.03 |
0.75% |
--- |
38 |
601899 |
紫金矿业 |
0.09% |
48.49 |
470.35 |
0.79% |
--- |
39 |
601233 |
桐昆股份 |
0.06% |
15.09 |
319.61 |
0.54% |
--- |
40 |
601728 |
中国电信 |
0.03% |
39.40 |
168.24 |
0.28% |
--- |
41 |
688303 |
大全能源 |
0.03% |
2.43 |
150.36 |
0.25% |
--- |
42 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.15% |
--- |
43 |
688798 |
艾为电子 |
0.02% |
0.36 |
77.59 |
0.13% |
--- |
44 |
688190 |
云路股份 |
0.01% |
0.30 |
27.99 |
0.05% |
--- |
45 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.05% |
--- |
46 |
688696 |
极米科技 |
0.01% |
0.13 |
69.11 |
0.12% |
--- |
47 |
688776 |
国光电气 |
0.01% |
0.14 |
26.77 |
0.04% |
--- |
48 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
49 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
50 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
51 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
52 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
53 |
300957 |
贝泰妮 |
0.00% |
0.09 |
16.40 |
0.03% |
--- |
54 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
55 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
56 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
57 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
62 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
63 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
64 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
65 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
66 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
69 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
70 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
71 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
73 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
74 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
79 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
83 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
84 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
85 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.00% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.00% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.00% |
--- |
88 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
89 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
91 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
92 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.01% |
--- |
93 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
96 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
97 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
98 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.00% |
--- |
100 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
101 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
102 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
104 |
688049 |
炬芯科技 |
0.00% |
0.33 |
16.86 |
0.03% |
--- |
105 |
688121 |
卓然股份 |
0.00% |
0.37 |
13.41 |
0.02% |
--- |
106 |
688511 |
天微电子 |
0.00% |
0.15 |
8.12 |
0.01% |
--- |
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 |
002415 |
海康威视 |
0.57% |
51.96 |
2857.94 |
4.99% |
14.46 (27.83%) |
2 |
002475 |
立讯精密 |
0.52% |
72.76 |
2598.28 |
4.54% |
23.26 (31.97%) |
3 |
600031 |
三一重工 |
0.52% |
102.14 |
2598.44 |
4.54% |
42.13 (41.25%) |
4 |
300059 |
东方财富 |
0.51% |
73.84 |
2537.96 |
4.43% |
29.92 (40.52%) |
5 |
300122 |
智飞生物 |
0.51% |
16.12 |
2562.92 |
4.47% |
3.47 (21.53%) |
6 |
300750 |
宁德时代 |
0.51% |
4.83 |
2539.28 |
4.43% |
1.44 (29.81%) |
7 |
601012 |
隆基股份 |
0.47% |
28.69 |
2366.35 |
4.13% |
10.28 (35.83%) |
8 |
002304 |
洋河股份 |
0.45% |
13.55 |
2250.38 |
3.93% |
3.97 (29.30%) |
9 |
601615 |
明阳智能 |
0.38% |
75.19 |
1875.99 |
3.27% |
新增 |
10 |
600887 |
伊利股份 |
0.36% |
47.30 |
1783.03 |
3.11% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.57% |
51.96 |
2857.94 |
4.99% |
14.46 (27.83%) |
2 |
002475 |
立讯精密 |
0.52% |
72.76 |
2598.28 |
4.54% |
23.26 (31.97%) |
3 |
600031 |
三一重工 |
0.52% |
102.14 |
2598.44 |
4.54% |
42.13 (41.25%) |
4 |
300059 |
东方财富 |
0.51% |
73.84 |
2537.96 |
4.43% |
29.92 (40.52%) |
5 |
300122 |
智飞生物 |
0.51% |
16.12 |
2562.92 |
4.47% |
3.47 (21.53%) |
6 |
300750 |
宁德时代 |
0.51% |
4.83 |
2539.28 |
4.43% |
1.44 (29.81%) |
7 |
601012 |
隆基股份 |
0.47% |
28.69 |
2366.35 |
4.13% |
10.28 (35.83%) |
8 |
002304 |
洋河股份 |
0.45% |
13.55 |
2250.38 |
3.93% |
3.97 (29.30%) |
9 |
601615 |
明阳智能 |
0.38% |
75.19 |
1875.99 |
3.27% |
新增 |
10 |
600887 |
伊利股份 |
0.36% |
47.30 |
1783.03 |
3.11% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.61% |
37.50 |
2418.92 |
5.28% |
17.67 (47.12%) |
2 |
300122 |
智飞生物 |
0.60% |
12.65 |
2362.13 |
5.16% |
5.89 (46.56%) |
3 |
002475 |
立讯精密 |
0.58% |
49.50 |
2277.00 |
4.97% |
新增 |
4 |
002304 |
洋河股份 |
0.50% |
9.58 |
1984.98 |
4.34% |
新增 |
5 |
300750 |
宁德时代 |
0.46% |
3.39 |
1812.97 |
3.96% |
新增 |
6 |
002459 |
晶澳科技 |
0.44% |
35.15 |
1722.35 |
3.76% |
新增 |
7 |
600031 |
三一重工 |
0.44% |
60.01 |
1744.49 |
3.81% |
26.83 (44.71%) |
8 |
600887 |
伊利股份 |
0.44% |
47.30 |
1741.88 |
3.81% |
7.59 (16.05%) |
9 |
601166 |
兴业银行 |
0.44% |
84.56 |
1737.67 |
3.80% |
19.67 (23.26%) |
10 |
601012 |
隆基绿能 |
0.41% |
18.41 |
1635.54 |
3.57% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
0.61% |
37.50 |
2418.92 |
5.28% |
17.67 (47.12%) |
2 |
300122 |
智飞生物 |
0.60% |
12.65 |
2362.13 |
5.16% |
5.89 (46.56%) |
3 |
002475 |
立讯精密 |
0.58% |
49.50 |
2277.00 |
4.97% |
新增 |
4 |
002304 |
洋河股份 |
0.50% |
9.58 |
1984.98 |
4.34% |
新增 |
5 |
300750 |
宁德时代 |
0.46% |
3.39 |
1812.97 |
3.96% |
新增 |
6 |
002459 |
晶澳科技 |
0.44% |
35.15 |
1722.35 |
3.76% |
新增 |
7 |
600031 |
三一重工 |
0.44% |
60.01 |
1744.49 |
3.81% |
26.83 (44.71%) |
8 |
600887 |
伊利股份 |
0.44% |
47.30 |
1741.88 |
3.81% |
7.59 (16.05%) |
9 |
601166 |
兴业银行 |
0.44% |
84.56 |
1737.67 |
3.80% |
19.67 (23.26%) |
10 |
601012 |
隆基绿能 |
0.41% |
18.41 |
1635.54 |
3.57% |
新增 |
11 |
000002 |
万科A |
0.36% |
59.96 |
1427.65 |
3.12% |
--- |
12 |
300059 |
东方财富 |
0.36% |
43.92 |
1440.21 |
3.15% |
--- |
13 |
002444 |
巨星科技 |
0.35% |
39.98 |
1362.63 |
2.98% |
--- |
14 |
688390 |
固德威 |
0.33% |
3.86 |
1288.00 |
2.81% |
--- |
15 |
600030 |
中信证券 |
0.32% |
50.95 |
1270.64 |
2.78% |
--- |
16 |
600741 |
华域汽车 |
0.32% |
47.69 |
1252.82 |
2.74% |
--- |
17 |
600926 |
杭州银行 |
0.32% |
84.82 |
1251.10 |
2.73% |
--- |
18 |
601658 |
邮储银行 |
0.32% |
250.00 |
1255.00 |
2.74% |
--- |
19 |
000333 |
美的集团 |
0.29% |
15.82 |
1128.96 |
2.47% |
--- |
20 |
01088 |
中国神华 |
0.26% |
81.40 |
1030.87 |
2.25% |
--- |
21 |
02020 |
安踏体育 |
0.26% |
6.70 |
1019.10 |
2.23% |
--- |
22 |
01810 |
小米集团-W |
0.25% |
44.04 |
989.41 |
2.16% |
--- |
23 |
002142 |
宁波银行 |
0.24% |
24.39 |
950.48 |
2.08% |
--- |
24 |
00700 |
腾讯控股 |
0.24% |
1.92 |
933.58 |
2.04% |
--- |
25 |
000858 |
五粮液 |
0.21% |
2.82 |
840.05 |
1.84% |
--- |
26 |
02319 |
蒙牛乳业 |
0.21% |
21.60 |
843.83 |
1.84% |
--- |
27 |
601233 |
桐昆股份 |
0.18% |
30.18 |
727.04 |
1.59% |
--- |
28 |
601318 |
中国平安 |
0.18% |
10.85 |
697.44 |
1.52% |
--- |
29 |
03690 |
美团-W |
0.18% |
2.72 |
725.15 |
1.58% |
--- |
30 |
600019 |
宝钢股份 |
0.17% |
85.61 |
654.06 |
1.43% |
--- |
31 |
600426 |
华鲁恒升 |
0.17% |
21.54 |
666.69 |
1.46% |
--- |
32 |
002311 |
海大集团 |
0.16% |
7.56 |
616.90 |
1.35% |
--- |
33 |
600745 |
闻泰科技 |
0.16% |
6.59 |
638.57 |
1.40% |
--- |
34 |
600346 |
恒力石化 |
0.15% |
22.09 |
579.64 |
1.27% |
--- |
35 |
002925 |
盈趣科技 |
0.13% |
13.11 |
509.99 |
1.11% |
--- |
36 |
600905 |
三峡能源 |
0.13% |
90.78 |
514.70 |
1.12% |
--- |
37 |
601899 |
紫金矿业 |
0.12% |
48.49 |
469.87 |
1.03% |
--- |
38 |
01071 |
华电国际电力股份 |
0.12% |
221.60 |
466.51 |
1.02% |
--- |
39 |
02313 |
申洲国际 |
0.09% |
2.17 |
354.08 |
0.77% |
--- |
40 |
300979 |
华利集团 |
0.03% |
0.92 |
102.87 |
0.22% |
--- |
41 |
688696 |
极米科技 |
0.03% |
0.13 |
104.17 |
0.23% |
--- |
42 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.05% |
--- |
43 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.31 |
0.11% |
--- |
44 |
688276 |
百克生物 |
0.01% |
0.35 |
27.71 |
0.06% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
47 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
48 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.02% |
--- |
49 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
50 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
51 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
52 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
54 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
55 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
56 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
57 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
58 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
59 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
60 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
61 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
62 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
65 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
66 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
67 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
68 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
69 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
70 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
71 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
72 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
73 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
74 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
75 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
76 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
77 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
78 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
79 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
81 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
82 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
83 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
84 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
85 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
87 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
88 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
89 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
90 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
92 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
93 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
94 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
101 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.03% |
--- |
102 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
104 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.02% |
--- |
105 |
688533 |
上声电子 |
0.00% |
0.35 |
6.68 |
0.01% |
--- |
106 |
688597 |
煜邦电力 |
0.00% |
0.39 |
3.97 |
0.01% |
--- |
107 |
688616 |
西力科技 |
0.00% |
0.39 |
5.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.70% |
59.96 |
1798.80 |
6.67% |
10.06 (16.78%) |
2 |
600887 |
伊利股份 |
0.62% |
39.71 |
1589.40 |
5.90% |
21.43 (53.97%) |
3 |
601166 |
兴业银行 |
0.61% |
64.89 |
1563.15 |
5.80% |
-9.04 (-13.93%) |
4 |
000333 |
美的集团 |
0.50% |
15.82 |
1300.75 |
4.83% |
5.85 (36.98%) |
5 |
300122 |
智飞生物 |
0.45% |
6.76 |
1166.03 |
4.33% |
1.84 (27.22%) |
6 |
600031 |
三一重工 |
0.44% |
33.18 |
1133.10 |
4.20% |
新增 |
7 |
002415 |
海康威视 |
0.43% |
19.83 |
1108.64 |
4.11% |
2.17 (10.94%) |
8 |
01088 |
中国神华 |
0.43% |
81.40 |
1102.14 |
4.09% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.37% |
24.39 |
948.28 |
3.52% |
新增 |
10 |
002311 |
海大集团 |
0.34% |
11.30 |
881.40 |
3.27% |
6.54 (57.88%) |
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 |
000002 |
万科A |
0.70% |
59.96 |
1798.80 |
6.67% |
10.06 (16.78%) |
2 |
600887 |
伊利股份 |
0.62% |
39.71 |
1589.40 |
5.90% |
21.43 (53.97%) |
3 |
601166 |
兴业银行 |
0.61% |
64.89 |
1563.15 |
5.80% |
-9.04 (-13.93%) |
4 |
000333 |
美的集团 |
0.50% |
15.82 |
1300.75 |
4.83% |
5.85 (36.98%) |
5 |
300122 |
智飞生物 |
0.45% |
6.76 |
1166.03 |
4.33% |
1.84 (27.22%) |
6 |
600031 |
三一重工 |
0.44% |
33.18 |
1133.10 |
4.20% |
新增 |
7 |
002415 |
海康威视 |
0.43% |
19.83 |
1108.64 |
4.11% |
2.17 (10.94%) |
8 |
01088 |
中国神华 |
0.43% |
81.40 |
1102.14 |
4.09% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.37% |
24.39 |
948.28 |
3.52% |
新增 |
10 |
002311 |
海大集团 |
0.34% |
11.30 |
881.40 |
3.27% |
6.54 (57.88%) |
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 |
601166 |
兴业银行 |
0.98% |
73.93 |
1542.92 |
8.03% |
24.34 (32.92%) |
2 |
000002 |
万科A |
0.91% |
49.90 |
1432.13 |
7.45% |
14.89 (29.84%) |
3 |
01088 |
中国神华 |
0.63% |
81.40 |
1000.24 |
5.21% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.62% |
9.97 |
981.29 |
5.11% |
-4.21 (-42.23%) |
5 |
300750 |
宁德时代 |
0.55% |
2.48 |
870.75 |
4.53% |
新增 |
6 |
002415 |
海康威视 |
0.54% |
17.66 |
856.81 |
4.46% |
-3.48 (-19.70%) |
7 |
01810 |
小米集团-W |
0.54% |
30.52 |
852.80 |
4.44% |
新增 |
8 |
600887 |
伊利股份 |
0.51% |
18.28 |
810.87 |
4.22% |
新增 |
9 |
601318 |
中国平安 |
0.51% |
9.36 |
814.13 |
4.24% |
新增 |
10 |
600426 |
华鲁恒升 |
0.49% |
20.69 |
771.74 |
4.02% |
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 |
601166 |
兴业银行 |
0.98% |
73.93 |
1542.92 |
8.03% |
24.34 (32.92%) |
2 |
000002 |
万科A |
0.91% |
49.90 |
1432.13 |
7.45% |
14.89 (29.84%) |
3 |
01088 |
中国神华 |
0.63% |
81.40 |
1000.24 |
5.21% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.62% |
9.97 |
981.29 |
5.11% |
-4.21 (-42.23%) |
5 |
300750 |
宁德时代 |
0.55% |
2.48 |
870.75 |
4.53% |
新增 |
6 |
002415 |
海康威视 |
0.54% |
17.66 |
856.81 |
4.46% |
-3.48 (-19.70%) |
7 |
01810 |
小米集团-W |
0.54% |
30.52 |
852.80 |
4.44% |
新增 |
8 |
600887 |
伊利股份 |
0.51% |
18.28 |
810.87 |
4.22% |
新增 |
9 |
601318 |
中国平安 |
0.51% |
9.36 |
814.13 |
4.24% |
新增 |
10 |
600426 |
华鲁恒升 |
0.49% |
20.69 |
771.74 |
4.02% |
新增 |
11 |
300122 |
智飞生物 |
0.46% |
4.92 |
727.72 |
3.79% |
--- |
12 |
02020 |
安踏体育 |
0.44% |
6.70 |
693.03 |
3.61% |
--- |
13 |
600741 |
华域汽车 |
0.43% |
23.49 |
676.98 |
3.52% |
--- |
14 |
00700 |
腾讯控股 |
0.43% |
1.44 |
684.12 |
3.56% |
--- |
15 |
600745 |
闻泰科技 |
0.42% |
6.73 |
666.27 |
3.47% |
--- |
16 |
02313 |
申洲国际 |
0.40% |
4.94 |
631.97 |
3.29% |
--- |
17 |
600030 |
中信证券 |
0.39% |
20.97 |
616.46 |
3.21% |
--- |
18 |
002304 |
洋河股份 |
0.31% |
2.09 |
493.22 |
2.57% |
--- |
19 |
002925 |
盈趣科技 |
0.31% |
7.71 |
495.98 |
2.58% |
--- |
20 |
600346 |
恒力石化 |
0.26% |
14.57 |
407.52 |
2.12% |
--- |
21 |
300450 |
先导智能 |
0.24% |
4.58 |
384.67 |
2.00% |
--- |
22 |
600926 |
杭州银行 |
0.24% |
25.56 |
381.36 |
1.99% |
--- |
23 |
01071 |
华电国际电力股份 |
0.23% |
221.60 |
363.69 |
1.89% |
--- |
24 |
000725 |
京东方A |
0.22% |
58.70 |
352.20 |
1.83% |
--- |
25 |
300271 |
华宇软件 |
0.22% |
14.85 |
354.47 |
1.85% |
--- |
26 |
000997 |
新大陆 |
0.20% |
20.78 |
317.52 |
1.65% |
--- |
27 |
002311 |
海大集团 |
0.20% |
4.76 |
311.78 |
1.62% |
--- |
28 |
300888 |
稳健医疗 |
0.10% |
1.03 |
160.53 |
0.84% |
--- |
29 |
688063 |
派能科技 |
0.09% |
0.55 |
142.22 |
0.74% |
--- |
30 |
688256 |
寒武纪 |
0.08% |
0.90 |
128.64 |
0.67% |
--- |
31 |
300999 |
金龙鱼 |
0.05% |
0.82 |
72.19 |
0.38% |
--- |
32 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.15% |
--- |
33 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.06% |
--- |
34 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
35 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.08% |
--- |
36 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.07% |
--- |
37 |
688093 |
世华科技 |
0.01% |
0.46 |
10.86 |
0.06% |
--- |
38 |
688313 |
仕佳光子 |
0.01% |
0.72 |
16.39 |
0.09% |
--- |
39 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.07% |
--- |
40 |
688569 |
铁科轨道 |
0.01% |
0.68 |
13.75 |
0.07% |
--- |
41 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
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% |
0.04 |
4.83 |
0.03% |
--- |
47 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
48 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
49 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
50 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
51 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
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 |
0.01% |
--- |
57 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
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 |
0.01% |
--- |
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 |
0.01% |
--- |
63 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
64 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
65 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
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 |
0.01% |
--- |
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 |
0.02% |
--- |
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 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
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% |
--- |
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 |
0.64% |
14.18 |
1029.35 |
5.86% |
-9.27 (-65.38%) |
2 |
01088 |
中国神华 |
0.62% |
81.40 |
994.24 |
5.66% |
-79.75 (-97.97%) |
3 |
000002 |
万科A |
0.61% |
35.01 |
980.98 |
5.59% |
-8.11 (-23.16%) |
4 |
002415 |
海康威视 |
0.50% |
21.14 |
805.74 |
4.59% |
-8.49 (-40.16%) |
5 |
601166 |
兴业银行 |
0.50% |
49.59 |
799.89 |
4.56% |
-26.92 (-54.29%) |
6 |
02628 |
中国人寿 |
0.50% |
52.80 |
804.51 |
4.58% |
新增 |
7 |
600741 |
华域汽车 |
0.49% |
31.55 |
785.60 |
4.48% |
-21.54 (-68.27%) |
8 |
600745 |
闻泰科技 |
0.49% |
6.73 |
786.47 |
4.48% |
-2.54 (-37.74%) |
9 |
600732 |
爱旭股份 |
0.44% |
50.17 |
709.40 |
4.04% |
-83.83 (-167.09%) |
10 |
00700 |
腾讯控股 |
0.40% |
1.44 |
647.77 |
3.69% |
-1.71 (-118.65%) |
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 |
0.64% |
14.18 |
1029.35 |
5.86% |
-9.27 (-65.38%) |
2 |
01088 |
中国神华 |
0.62% |
81.40 |
994.24 |
5.66% |
-79.75 (-97.97%) |
3 |
000002 |
万科A |
0.61% |
35.01 |
980.98 |
5.59% |
-8.11 (-23.16%) |
4 |
002415 |
海康威视 |
0.50% |
21.14 |
805.74 |
4.59% |
-8.49 (-40.16%) |
5 |
601166 |
兴业银行 |
0.50% |
49.59 |
799.89 |
4.56% |
-26.92 (-54.29%) |
6 |
02628 |
中国人寿 |
0.50% |
52.80 |
804.51 |
4.58% |
新增 |
7 |
600741 |
华域汽车 |
0.49% |
31.55 |
785.60 |
4.48% |
-21.54 (-68.27%) |
8 |
600745 |
闻泰科技 |
0.49% |
6.73 |
786.47 |
4.48% |
-2.54 (-37.74%) |
9 |
600732 |
爱旭股份 |
0.44% |
50.17 |
709.40 |
4.04% |
-83.83 (-167.09%) |
10 |
00700 |
腾讯控股 |
0.40% |
1.44 |
647.77 |
3.69% |
-1.71 (-118.65%) |
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 |
01088 |
中国神华 |
0.74% |
161.15 |
1784.08 |
6.58% |
-61.70 (-38.29%) |
2 |
600732 |
爱旭股份 |
0.60% |
134.00 |
1445.86 |
5.33% |
新增 |
3 |
00700 |
腾讯控股 |
0.59% |
3.15 |
1435.19 |
5.29% |
-2.31 (-73.27%) |
4 |
000333 |
美的集团 |
0.58% |
23.45 |
1401.98 |
5.17% |
-2.31 (-9.85%) |
5 |
600887 |
伊利股份 |
0.53% |
41.52 |
1292.37 |
4.77% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.50% |
76.51 |
1207.33 |
4.45% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
0.48% |
9.27 |
1167.56 |
4.31% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
47.75 |
1151.20 |
4.25% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.46% |
43.12 |
1127.16 |
4.16% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.46% |
53.09 |
1103.74 |
4.07% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
0.74% |
161.15 |
1784.08 |
6.58% |
-61.70 (-38.29%) |
2 |
600732 |
爱旭股份 |
0.60% |
134.00 |
1445.86 |
5.33% |
新增 |
3 |
00700 |
腾讯控股 |
0.59% |
3.15 |
1435.19 |
5.29% |
-2.31 (-73.27%) |
4 |
000333 |
美的集团 |
0.58% |
23.45 |
1401.98 |
5.17% |
-2.31 (-9.85%) |
5 |
600887 |
伊利股份 |
0.53% |
41.52 |
1292.37 |
4.77% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.50% |
76.51 |
1207.33 |
4.45% |
0.00 (0.00%) |
7 |
600745 |
闻泰科技 |
0.48% |
9.27 |
1167.56 |
4.31% |
新增 |
8 |
600030 |
中信证券 |
0.47% |
47.75 |
1151.20 |
4.25% |
0.00 (0.00%) |
9 |
000002 |
万科A |
0.46% |
43.12 |
1127.16 |
4.16% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.46% |
53.09 |
1103.74 |
4.07% |
0.00 (0.00%) |
11 |
002065 |
东华软件 |
0.42% |
81.64 |
1022.18 |
3.77% |
--- |
12 |
002415 |
海康威视 |
0.37% |
29.63 |
899.35 |
3.32% |
--- |
13 |
300750 |
宁德时代 |
0.32% |
4.42 |
770.67 |
2.84% |
--- |
14 |
01810 |
小米集团-W |
0.32% |
65.80 |
771.74 |
2.85% |
--- |
15 |
601668 |
中国建筑 |
0.30% |
151.61 |
723.18 |
2.67% |
--- |
16 |
300315 |
掌趣科技 |
0.27% |
88.35 |
647.63 |
2.39% |
--- |
17 |
600426 |
华鲁恒升 |
0.25% |
33.82 |
597.94 |
2.20% |
--- |
18 |
02382 |
舜宇光学科技 |
0.25% |
5.28 |
598.05 |
2.21% |
--- |
19 |
300271 |
华宇软件 |
0.24% |
20.45 |
576.89 |
2.13% |
--- |
20 |
300450 |
先导智能 |
0.24% |
12.40 |
573.00 |
2.11% |
--- |
21 |
01336 |
新华保险 |
0.24% |
24.13 |
571.97 |
2.11% |
--- |
22 |
600050 |
中国联通 |
0.23% |
113.63 |
549.97 |
2.03% |
--- |
23 |
601816 |
京沪高铁 |
0.23% |
90.65 |
559.33 |
2.06% |
--- |
24 |
02020 |
安踏体育 |
0.23% |
9.00 |
562.31 |
2.07% |
--- |
25 |
01071 |
华电国际电力股份 |
0.22% |
267.40 |
544.69 |
2.01% |
--- |
26 |
02313 |
申洲国际 |
0.22% |
6.21 |
529.81 |
1.95% |
--- |
27 |
00177 |
江苏宁沪高速公路 |
0.20% |
59.40 |
492.66 |
1.82% |
--- |
28 |
002597 |
金禾实业 |
0.18% |
18.80 |
431.84 |
1.59% |
--- |
29 |
000932 |
华菱钢铁 |
0.16% |
101.31 |
381.94 |
1.41% |
--- |
30 |
601021 |
春秋航空 |
0.16% |
10.87 |
383.06 |
1.41% |
--- |
31 |
002027 |
分众传媒 |
0.14% |
60.05 |
334.48 |
1.23% |
--- |
32 |
600019 |
宝钢股份 |
0.14% |
74.68 |
340.54 |
1.26% |
--- |
33 |
603056 |
德邦股份 |
0.13% |
22.61 |
305.91 |
1.13% |
--- |
34 |
000997 |
新大陆 |
0.12% |
18.22 |
291.16 |
1.07% |
--- |
35 |
00772 |
阅文集团 |
0.10% |
5.12 |
244.13 |
0.90% |
--- |
36 |
300166 |
东方国信 |
0.09% |
17.59 |
218.29 |
0.80% |
--- |
37 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.05% |
--- |
38 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.07% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.04% |
--- |
48 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.04% |
--- |
49 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
50 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
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 |
01088 |
中国神华 |
1.13% |
222.85 |
3005.40 |
10.94% |
139.85 (62.76%) |
2 |
00700 |
腾讯控股 |
0.71% |
5.46 |
1896.74 |
6.90% |
4.54 (83.15%) |
3 |
002415 |
海康威视 |
0.56% |
53.68 |
1497.74 |
5.45% |
37.80 (70.42%) |
4 |
000333 |
美的集团 |
0.47% |
25.76 |
1247.22 |
4.54% |
12.49 (48.49%) |
5 |
600887 |
伊利股份 |
0.47% |
41.52 |
1239.64 |
4.51% |
26.95 (64.92%) |
6 |
601166 |
兴业银行 |
0.46% |
76.51 |
1217.27 |
4.43% |
32.74 (42.79%) |
7 |
601668 |
中国建筑 |
0.44% |
220.69 |
1163.04 |
4.23% |
138.13 (62.59%) |
8 |
600741 |
华域汽车 |
0.43% |
53.09 |
1143.56 |
4.16% |
34.62 (65.21%) |
9 |
000002 |
万科A |
0.42% |
43.12 |
1106.03 |
4.03% |
8.10 (18.78%) |
10 |
600030 |
中信证券 |
0.40% |
47.75 |
1058.10 |
3.85% |
9.38 (19.64%) |
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 |
01088 |
中国神华 |
1.13% |
222.85 |
3005.40 |
10.94% |
139.85 (62.76%) |
2 |
00700 |
腾讯控股 |
0.71% |
5.46 |
1896.74 |
6.90% |
4.54 (83.15%) |
3 |
002415 |
海康威视 |
0.56% |
53.68 |
1497.74 |
5.45% |
37.80 (70.42%) |
4 |
000333 |
美的集团 |
0.47% |
25.76 |
1247.22 |
4.54% |
12.49 (48.49%) |
5 |
600887 |
伊利股份 |
0.47% |
41.52 |
1239.64 |
4.51% |
26.95 (64.92%) |
6 |
601166 |
兴业银行 |
0.46% |
76.51 |
1217.27 |
4.43% |
32.74 (42.79%) |
7 |
601668 |
中国建筑 |
0.44% |
220.69 |
1163.04 |
4.23% |
138.13 (62.59%) |
8 |
600741 |
华域汽车 |
0.43% |
53.09 |
1143.56 |
4.16% |
34.62 (65.21%) |
9 |
000002 |
万科A |
0.42% |
43.12 |
1106.03 |
4.03% |
8.10 (18.78%) |
10 |
600030 |
中信证券 |
0.40% |
47.75 |
1058.10 |
3.85% |
9.38 (19.64%) |
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 |
01088 |
中国神华 |
0.75% |
83.00 |
1210.41 |
7.18% |
新增 |
2 |
000002 |
万科A |
0.69% |
35.02 |
1126.94 |
6.68% |
新增 |
3 |
002065 |
东华软件 |
0.68% |
106.30 |
1097.06 |
6.51% |
10.21 (9.61%) |
4 |
600030 |
中信证券 |
0.60% |
38.37 |
970.71 |
5.76% |
11.62 (30.29%) |
5 |
601166 |
兴业银行 |
0.53% |
43.77 |
866.65 |
5.14% |
新增 |
6 |
000333 |
美的集团 |
0.48% |
13.27 |
772.88 |
4.58% |
新增 |
7 |
02238 |
广汽集团 |
0.40% |
74.20 |
644.73 |
3.82% |
新增 |
8 |
600048 |
保利发展 |
0.37% |
36.80 |
595.42 |
3.53% |
新增 |
9 |
002271 |
东方雨虹 |
0.36% |
22.48 |
591.45 |
3.51% |
新增 |
10 |
600486 |
扬农化工 |
0.34% |
8.00 |
549.04 |
3.26% |
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 |
01088 |
中国神华 |
0.75% |
83.00 |
1210.41 |
7.18% |
新增 |
2 |
000002 |
万科A |
0.69% |
35.02 |
1126.94 |
6.68% |
新增 |
3 |
002065 |
东华软件 |
0.68% |
106.30 |
1097.06 |
6.51% |
10.21 (9.61%) |
4 |
600030 |
中信证券 |
0.60% |
38.37 |
970.71 |
5.76% |
11.62 (30.29%) |
5 |
601166 |
兴业银行 |
0.53% |
43.77 |
866.65 |
5.14% |
新增 |
6 |
000333 |
美的集团 |
0.48% |
13.27 |
772.88 |
4.58% |
新增 |
7 |
02238 |
广汽集团 |
0.40% |
74.20 |
644.73 |
3.82% |
新增 |
8 |
600048 |
保利发展 |
0.37% |
36.80 |
595.42 |
3.53% |
新增 |
9 |
002271 |
东方雨虹 |
0.36% |
22.48 |
591.45 |
3.51% |
新增 |
10 |
600486 |
扬农化工 |
0.34% |
8.00 |
549.04 |
3.26% |
新增 |
11 |
600426 |
华鲁恒升 |
0.33% |
27.05 |
537.48 |
3.19% |
--- |
12 |
02020 |
安踏体育 |
0.33% |
8.70 |
543.58 |
3.22% |
--- |
13 |
002415 |
海康威视 |
0.32% |
15.88 |
519.91 |
3.08% |
--- |
14 |
000932 |
华菱钢铁 |
0.30% |
101.31 |
484.26 |
2.87% |
--- |
15 |
300271 |
华宇软件 |
0.30% |
19.21 |
488.00 |
2.89% |
--- |
16 |
600741 |
华域汽车 |
0.30% |
18.47 |
480.04 |
2.85% |
--- |
17 |
601668 |
中国建筑 |
0.29% |
82.56 |
463.99 |
2.75% |
--- |
18 |
600887 |
伊利股份 |
0.28% |
14.57 |
450.65 |
2.67% |
--- |
19 |
601658 |
邮储银行 |
0.28% |
79.66 |
454.85 |
2.70% |
--- |
20 |
600176 |
中国巨石 |
0.27% |
39.84 |
434.26 |
2.58% |
--- |
21 |
01336 |
新华保险 |
0.27% |
14.58 |
437.53 |
2.59% |
--- |
22 |
600019 |
宝钢股份 |
0.26% |
74.68 |
428.66 |
2.54% |
--- |
23 |
601877 |
正泰电器 |
0.24% |
14.80 |
396.64 |
2.35% |
--- |
24 |
002027 |
分众传媒 |
0.20% |
51.04 |
319.51 |
1.89% |
--- |
25 |
00700 |
腾讯控股 |
0.19% |
0.92 |
309.54 |
1.84% |
--- |
26 |
601933 |
永辉超市 |
0.17% |
36.30 |
273.70 |
1.62% |
--- |
27 |
00981 |
中芯国际 |
0.14% |
20.60 |
220.33 |
1.31% |
--- |
28 |
002475 |
立讯精密 |
0.10% |
4.49 |
164.03 |
0.97% |
--- |
29 |
600104 |
上汽集团 |
0.08% |
5.69 |
135.77 |
0.81% |
--- |
30 |
002078 |
太阳纸业 |
0.07% |
11.99 |
117.98 |
0.70% |
--- |
31 |
300166 |
东方国信 |
0.07% |
9.00 |
117.00 |
0.69% |
--- |
32 |
601088 |
中国神华 |
0.07% |
6.63 |
121.00 |
0.72% |
--- |
33 |
603228 |
景旺电子 |
0.07% |
2.50 |
109.36 |
0.65% |
--- |
34 |
01999 |
敏华控股 |
0.07% |
23.80 |
118.32 |
0.70% |
--- |
35 |
600600 |
青岛啤酒 |
0.06% |
2.00 |
102.00 |
0.60% |
--- |
36 |
600745 |
闻泰科技 |
0.06% |
1.04 |
96.20 |
0.57% |
--- |
37 |
002815 |
崇达技术 |
0.04% |
3.90 |
67.43 |
0.40% |
--- |
38 |
688030 |
山石网科 |
0.02% |
0.80 |
30.16 |
0.18% |
--- |
39 |
688068 |
热景生物 |
0.01% |
0.26 |
11.78 |
0.07% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
42 |
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 |
002415 |
海康威视 |
1.61% |
22.68 |
732.57 |
6.34% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
1.52% |
31.69 |
689.25 |
5.97% |
-5.09 (-16.06%) |
3 |
300166 |
东方国信 |
1.47% |
52.05 |
667.79 |
5.78% |
-6.84 (-13.14%) |
4 |
002065 |
东华软件 |
1.42% |
96.09 |
647.65 |
5.61% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.32% |
26.75 |
601.30 |
5.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.24% |
19.81 |
564.84 |
4.89% |
5.44 (27.47%) |
7 |
600741 |
华域汽车 |
1.13% |
21.82 |
512.77 |
4.44% |
新增 |
8 |
603228 |
景旺电子 |
1.10% |
10.87 |
501.23 |
4.34% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.04% |
24.71 |
471.71 |
4.09% |
新增 |
10 |
600104 |
上汽集团 |
1.03% |
19.77 |
470.20 |
4.07% |
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 |
002415 |
海康威视 |
1.61% |
22.68 |
732.57 |
6.34% |
0.00 (0.00%) |
2 |
300271 |
华宇软件 |
1.52% |
31.69 |
689.25 |
5.97% |
-5.09 (-16.06%) |
3 |
300166 |
东方国信 |
1.47% |
52.05 |
667.79 |
5.78% |
-6.84 (-13.14%) |
4 |
002065 |
东华软件 |
1.42% |
96.09 |
647.65 |
5.61% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.32% |
26.75 |
601.30 |
5.21% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.24% |
19.81 |
564.84 |
4.89% |
5.44 (27.47%) |
7 |
600741 |
华域汽车 |
1.13% |
21.82 |
512.77 |
4.44% |
新增 |
8 |
603228 |
景旺电子 |
1.10% |
10.87 |
501.23 |
4.34% |
0.00 (0.00%) |
9 |
601688 |
华泰证券 |
1.04% |
24.71 |
471.71 |
4.09% |
新增 |
10 |
600104 |
上汽集团 |
1.03% |
19.77 |
470.20 |
4.07% |
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 |
300098 |
高新兴 |
1.54% |
98.93 |
789.43 |
6.96% |
3.04 (3.08%) |
2 |
300166 |
东方国信 |
1.41% |
58.89 |
723.74 |
6.38% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
1.36% |
36.78 |
698.81 |
6.16% |
0.00 (0.00%) |
4 |
002065 |
东华软件 |
1.31% |
96.09 |
671.67 |
5.92% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.24% |
26.75 |
636.87 |
5.62% |
新增 |
6 |
02238 |
广汽集团 |
1.24% |
86.80 |
636.80 |
5.62% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.22% |
22.68 |
625.52 |
5.52% |
-7.09 (-31.28%) |
8 |
002475 |
立讯精密 |
1.13% |
23.49 |
582.22 |
5.13% |
-8.50 (-36.20%) |
9 |
600104 |
上汽集团 |
0.98% |
19.77 |
504.21 |
4.45% |
新增 |
10 |
01336 |
新华保险 |
0.98% |
15.00 |
501.41 |
4.42% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300098 |
高新兴 |
1.54% |
98.93 |
789.43 |
6.96% |
3.04 (3.08%) |
2 |
300166 |
东方国信 |
1.41% |
58.89 |
723.74 |
6.38% |
0.00 (0.00%) |
3 |
300271 |
华宇软件 |
1.36% |
36.78 |
698.81 |
6.16% |
0.00 (0.00%) |
4 |
002065 |
东华软件 |
1.31% |
96.09 |
671.67 |
5.92% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
1.24% |
26.75 |
636.87 |
5.62% |
新增 |
6 |
02238 |
广汽集团 |
1.24% |
86.80 |
636.80 |
5.62% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
1.22% |
22.68 |
625.52 |
5.52% |
-7.09 (-31.28%) |
8 |
002475 |
立讯精密 |
1.13% |
23.49 |
582.22 |
5.13% |
-8.50 (-36.20%) |
9 |
600104 |
上汽集团 |
0.98% |
19.77 |
504.21 |
4.45% |
新增 |
10 |
01336 |
新华保险 |
0.98% |
15.00 |
501.41 |
4.42% |
新增 |
11 |
002410 |
广联达 |
0.94% |
14.72 |
484.08 |
4.27% |
--- |
12 |
600887 |
伊利股份 |
0.94% |
14.37 |
479.94 |
4.23% |
--- |
13 |
00371 |
北控水务集团 |
0.94% |
118.40 |
483.26 |
4.26% |
--- |
14 |
603228 |
景旺电子 |
0.85% |
10.87 |
434.74 |
3.83% |
--- |
15 |
00981 |
中芯国际 |
0.75% |
50.00 |
382.65 |
3.37% |
--- |
16 |
002008 |
大族激光 |
0.69% |
10.34 |
355.40 |
3.13% |
--- |
17 |
01999 |
敏华控股 |
0.69% |
117.56 |
355.74 |
3.14% |
--- |
18 |
002078 |
太阳纸业 |
0.58% |
43.81 |
298.35 |
2.63% |
--- |
19 |
600566 |
济川药业 |
0.55% |
9.36 |
281.83 |
2.49% |
--- |
20 |
601888 |
中国中免 |
0.55% |
3.18 |
282.05 |
2.49% |
--- |
21 |
600426 |
华鲁恒升 |
0.53% |
18.19 |
270.30 |
2.38% |
--- |
22 |
600745 |
闻泰科技 |
0.51% |
7.80 |
259.12 |
2.29% |
--- |
23 |
600600 |
青岛啤酒 |
0.39% |
4.00 |
199.72 |
1.76% |
--- |
24 |
600196 |
复星医药 |
0.36% |
7.38 |
186.71 |
1.65% |
--- |
25 |
600176 |
中国巨石 |
0.30% |
16.08 |
153.24 |
1.35% |
--- |
26 |
600968 |
海油发展 |
0.07% |
9.77 |
34.67 |
0.31% |
--- |
27 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.07% |
--- |
28 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
29 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.03% |
--- |
31 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.03% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
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 |
002415 |
海康威视 |
1.79% |
29.77 |
1044.15 |
6.82% |
-3.47 (-11.66%) |
2 |
300098 |
高新兴 |
1.54% |
95.88 |
900.35 |
5.88% |
38.51 (40.17%) |
3 |
300166 |
东方国信 |
1.53% |
58.89 |
894.52 |
5.85% |
-31.11 (-52.83%) |
4 |
600887 |
伊利股份 |
1.49% |
30.00 |
873.30 |
5.71% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
1.45% |
96.09 |
850.40 |
5.56% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.44% |
12.00 |
840.96 |
5.50% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.36% |
31.99 |
793.29 |
5.18% |
新增 |
8 |
300271 |
华宇软件 |
1.34% |
36.78 |
782.30 |
5.11% |
-13.22 (-35.94%) |
9 |
600600 |
青岛啤酒 |
1.26% |
17.13 |
739.31 |
4.83% |
-2.87 (-16.78%) |
10 |
02238 |
广汽集团 |
1.18% |
86.80 |
690.21 |
4.51% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
1.79% |
29.77 |
1044.15 |
6.82% |
-3.47 (-11.66%) |
2 |
300098 |
高新兴 |
1.54% |
95.88 |
900.35 |
5.88% |
38.51 (40.17%) |
3 |
300166 |
东方国信 |
1.53% |
58.89 |
894.52 |
5.85% |
-31.11 (-52.83%) |
4 |
600887 |
伊利股份 |
1.49% |
30.00 |
873.30 |
5.71% |
0.00 (0.00%) |
5 |
002065 |
东华软件 |
1.45% |
96.09 |
850.40 |
5.56% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.44% |
12.00 |
840.96 |
5.50% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
1.36% |
31.99 |
793.29 |
5.18% |
新增 |
8 |
300271 |
华宇软件 |
1.34% |
36.78 |
782.30 |
5.11% |
-13.22 (-35.94%) |
9 |
600600 |
青岛啤酒 |
1.26% |
17.13 |
739.31 |
4.83% |
-2.87 (-16.78%) |
10 |
02238 |
广汽集团 |
1.18% |
86.80 |
690.21 |
4.51% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300166 |
东方国信 |
1.41% |
90.00 |
932.40 |
7.19% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
1.35% |
135.99 |
890.71 |
6.87% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.30% |
33.25 |
856.41 |
6.60% |
新增 |
4 |
300271 |
华宇软件 |
1.14% |
50.00 |
750.50 |
5.79% |
新增 |
5 |
00175 |
吉利汽车 |
1.10% |
60.00 |
725.50 |
5.59% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.09% |
12.00 |
722.40 |
5.57% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.06% |
20.00 |
697.20 |
5.38% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.04% |
30.00 |
686.40 |
5.29% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
1.01% |
96.09 |
667.83 |
5.15% |
新增 |
10 |
02238 |
广汽集团 |
0.90% |
86.80 |
593.98 |
4.58% |
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 |
300166 |
东方国信 |
1.41% |
90.00 |
932.40 |
7.19% |
0.00 (0.00%) |
2 |
300012 |
华测检测 |
1.35% |
135.99 |
890.71 |
6.87% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.30% |
33.25 |
856.41 |
6.60% |
新增 |
4 |
300271 |
华宇软件 |
1.14% |
50.00 |
750.50 |
5.79% |
新增 |
5 |
00175 |
吉利汽车 |
1.10% |
60.00 |
725.50 |
5.59% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.09% |
12.00 |
722.40 |
5.57% |
0.00 (0.00%) |
7 |
600600 |
青岛啤酒 |
1.06% |
20.00 |
697.20 |
5.38% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
1.04% |
30.00 |
686.40 |
5.29% |
0.00 (0.00%) |
9 |
002065 |
东华软件 |
1.01% |
96.09 |
667.83 |
5.15% |
新增 |
10 |
02238 |
广汽集团 |
0.90% |
86.80 |
593.98 |
4.58% |
新增 |
11 |
600741 |
华域汽车 |
0.89% |
32.00 |
588.80 |
4.54% |
--- |
12 |
00371 |
北控水务集团 |
0.85% |
160.00 |
559.36 |
4.31% |
--- |
13 |
002008 |
大族激光 |
0.74% |
16.00 |
485.76 |
3.75% |
--- |
14 |
600426 |
华鲁恒升 |
0.66% |
36.00 |
434.52 |
3.35% |
--- |
15 |
01999 |
敏华控股 |
0.63% |
150.00 |
414.00 |
3.19% |
--- |
16 |
01336 |
新华保险 |
0.62% |
15.00 |
408.75 |
3.15% |
--- |
17 |
300098 |
高新兴 |
0.59% |
57.37 |
387.83 |
2.99% |
--- |
18 |
002078 |
太阳纸业 |
0.52% |
60.00 |
342.00 |
2.64% |
--- |
19 |
002470 |
ST金正 |
0.52% |
54.44 |
344.06 |
2.65% |
--- |
20 |
600104 |
上汽集团 |
0.51% |
12.56 |
334.98 |
2.58% |
--- |
21 |
600566 |
济川药业 |
0.48% |
9.36 |
313.84 |
2.42% |
--- |
22 |
00981 |
中芯国际 |
0.45% |
50.00 |
300.10 |
2.31% |
--- |
23 |
600019 |
宝钢股份 |
0.29% |
29.41 |
191.16 |
1.47% |
--- |
24 |
600196 |
复星医药 |
0.26% |
7.38 |
171.73 |
1.32% |
--- |
25 |
601111 |
中国国航 |
0.25% |
21.23 |
162.20 |
1.25% |
--- |
26 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.05% |
--- |
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 |
601166 |
兴业银行 |
1.77% |
80.00 |
1276.00 |
7.60% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.55% |
90.00 |
1118.70 |
6.67% |
0.00 (0.00%) |
3 |
01336 |
新华保险 |
1.19% |
26.00 |
859.09 |
5.12% |
0.00 (0.00%) |
4 |
00175 |
吉利汽车 |
1.14% |
60.00 |
823.63 |
4.91% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.13% |
12.00 |
816.24 |
4.86% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
1.10% |
135.99 |
794.16 |
4.73% |
-176.32 (-129.66%) |
7 |
600887 |
伊利股份 |
1.07% |
30.00 |
770.40 |
4.59% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.00% |
32.00 |
720.00 |
4.29% |
新增 |
9 |
600600 |
青岛啤酒 |
0.97% |
20.00 |
695.40 |
4.14% |
新增 |
10 |
002008 |
大族激光 |
0.94% |
16.00 |
677.92 |
4.04% |
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 |
601166 |
兴业银行 |
1.77% |
80.00 |
1276.00 |
7.60% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
1.55% |
90.00 |
1118.70 |
6.67% |
0.00 (0.00%) |
3 |
01336 |
新华保险 |
1.19% |
26.00 |
859.09 |
5.12% |
0.00 (0.00%) |
4 |
00175 |
吉利汽车 |
1.14% |
60.00 |
823.63 |
4.91% |
0.00 (0.00%) |
5 |
601888 |
中国中免 |
1.13% |
12.00 |
816.24 |
4.86% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
1.10% |
135.99 |
794.16 |
4.73% |
-176.32 (-129.66%) |
7 |
600887 |
伊利股份 |
1.07% |
30.00 |
770.40 |
4.59% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.00% |
32.00 |
720.00 |
4.29% |
新增 |
9 |
600600 |
青岛啤酒 |
0.97% |
20.00 |
695.40 |
4.14% |
新增 |
10 |
002008 |
大族激光 |
0.94% |
16.00 |
677.92 |
4.04% |
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 |
3.34% |
196.52 |
2598.03 |
13.71% |
5.82 (2.96%) |
2 |
300012 |
华测检测 |
2.31% |
312.31 |
1792.66 |
9.46% |
34.47 (11.04%) |
3 |
300166 |
东方国信 |
1.71% |
90.00 |
1325.70 |
6.99% |
-28.00 (-31.11%) |
4 |
601166 |
兴业银行 |
1.48% |
80.00 |
1152.00 |
6.08% |
-48.00 (-60.00%) |
5 |
300054 |
鼎龙股份 |
1.35% |
120.00 |
1046.40 |
5.52% |
-8.00 (-6.67%) |
6 |
00981 |
中芯国际 |
1.33% |
120.00 |
1031.95 |
5.44% |
-80.00 (-66.67%) |
7 |
00175 |
吉利汽车 |
1.32% |
60.00 |
1029.43 |
5.43% |
-40.00 (-66.67%) |
8 |
300271 |
华宇软件 |
1.14% |
50.00 |
884.00 |
4.66% |
新增 |
9 |
002008 |
大族激光 |
1.10% |
16.00 |
851.04 |
4.49% |
-3.00 (-18.75%) |
10 |
600887 |
伊利股份 |
1.08% |
30.00 |
837.00 |
4.42% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.34% |
196.52 |
2598.03 |
13.71% |
5.82 (2.96%) |
2 |
300012 |
华测检测 |
2.31% |
312.31 |
1792.66 |
9.46% |
34.47 (11.04%) |
3 |
300166 |
东方国信 |
1.71% |
90.00 |
1325.70 |
6.99% |
-28.00 (-31.11%) |
4 |
601166 |
兴业银行 |
1.48% |
80.00 |
1152.00 |
6.08% |
-48.00 (-60.00%) |
5 |
300054 |
鼎龙股份 |
1.35% |
120.00 |
1046.40 |
5.52% |
-8.00 (-6.67%) |
6 |
00981 |
中芯国际 |
1.33% |
120.00 |
1031.95 |
5.44% |
-80.00 (-66.67%) |
7 |
00175 |
吉利汽车 |
1.32% |
60.00 |
1029.43 |
5.43% |
-40.00 (-66.67%) |
8 |
300271 |
华宇软件 |
1.14% |
50.00 |
884.00 |
4.66% |
新增 |
9 |
002008 |
大族激光 |
1.10% |
16.00 |
851.04 |
4.49% |
-3.00 (-18.75%) |
10 |
600887 |
伊利股份 |
1.08% |
30.00 |
837.00 |
4.42% |
新增 |
11 |
01999 |
敏华控股 |
1.00% |
150.00 |
779.02 |
4.11% |
--- |
12 |
601888 |
中国中免 |
0.99% |
12.00 |
772.92 |
4.08% |
--- |
13 |
01336 |
新华保险 |
0.92% |
26.00 |
715.71 |
3.78% |
--- |
14 |
600426 |
华鲁恒升 |
0.81% |
36.00 |
633.24 |
3.34% |
--- |
15 |
002078 |
太阳纸业 |
0.75% |
60.00 |
581.40 |
3.07% |
--- |
16 |
00371 |
北控水务集团 |
0.74% |
160.00 |
577.36 |
3.05% |
--- |
17 |
02238 |
广汽集团 |
0.72% |
86.80 |
561.30 |
2.96% |
--- |
18 |
01072 |
东方电气 |
0.61% |
109.82 |
477.76 |
2.52% |
--- |
19 |
002041 |
登海种业 |
0.44% |
50.00 |
341.00 |
1.80% |
--- |
20 |
600271 |
航天信息 |
0.44% |
13.51 |
341.40 |
1.80% |
--- |
21 |
00868 |
信义玻璃 |
0.27% |
26.00 |
210.22 |
1.11% |
--- |
22 |
601111 |
中国国航 |
0.24% |
21.23 |
188.73 |
1.00% |
--- |
23 |
600029 |
南方航空 |
0.17% |
15.35 |
129.71 |
0.68% |
--- |
24 |
603259 |
药明康德 |
0.06% |
0.47 |
45.02 |
0.24% |
--- |
25 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.07% |
--- |
26 |
601012 |
隆基绿能 |
0.02% |
1.12 |
18.69 |
0.10% |
--- |
27 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.04% |
--- |
28 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
29 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
32 |
01177 |
中国生物制药 |
0.00% |
0.05 |
0.51 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600079 |
人福医药 |
3.15% |
190.70 |
2967.29 |
10.59% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
2.27% |
118.00 |
2138.16 |
7.63% |
-10.75 (-9.11%) |
3 |
601166 |
兴业银行 |
2.27% |
128.00 |
2136.32 |
7.62% |
-132.00 (-103.12%) |
4 |
00175 |
吉利汽车 |
1.92% |
100.00 |
1810.83 |
6.46% |
91.00 (91.00%) |
5 |
00981 |
中芯国际 |
1.75% |
200.00 |
1644.16 |
5.87% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
1.50% |
277.84 |
1416.98 |
5.06% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
1.43% |
128.00 |
1346.56 |
4.81% |
-31.55 (-24.65%) |
8 |
01999 |
敏华控股 |
1.37% |
258.68 |
1293.35 |
4.62% |
-17.32 (-6.70%) |
9 |
01177 |
中国生物制药 |
1.26% |
96.00 |
1184.57 |
4.23% |
-19.00 (-19.79%) |
10 |
002008 |
大族激光 |
1.10% |
19.00 |
1039.30 |
3.71% |
0.00 (0.00%) |
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 |
3.15% |
190.70 |
2967.29 |
10.59% |
0.00 (0.00%) |
2 |
300166 |
东方国信 |
2.27% |
118.00 |
2138.16 |
7.63% |
-10.75 (-9.11%) |
3 |
601166 |
兴业银行 |
2.27% |
128.00 |
2136.32 |
7.62% |
-132.00 (-103.12%) |
4 |
00175 |
吉利汽车 |
1.92% |
100.00 |
1810.83 |
6.46% |
91.00 (91.00%) |
5 |
00981 |
中芯国际 |
1.75% |
200.00 |
1644.16 |
5.87% |
0.00 (0.00%) |
6 |
300012 |
华测检测 |
1.50% |
277.84 |
1416.98 |
5.06% |
0.00 (0.00%) |
7 |
300054 |
鼎龙股份 |
1.43% |
128.00 |
1346.56 |
4.81% |
-31.55 (-24.65%) |
8 |
01999 |
敏华控股 |
1.37% |
258.68 |
1293.35 |
4.62% |
-17.32 (-6.70%) |
9 |
01177 |
中国生物制药 |
1.26% |
96.00 |
1184.57 |
4.23% |
-19.00 (-19.79%) |
10 |
002008 |
大族激光 |
1.10% |
19.00 |
1039.30 |
3.71% |
0.00 (0.00%) |
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 |
3.91% |
260.00 |
4417.40 |
13.64% |
66.10 (25.42%) |
2 |
600079 |
人福医药 |
3.01% |
190.70 |
3402.09 |
10.51% |
44.70 (23.44%) |
3 |
00981 |
中芯国际 |
2.00% |
200.00 |
2260.30 |
6.98% |
17.25 (8.62%) |
4 |
300054 |
鼎龙股份 |
1.61% |
159.55 |
1820.47 |
5.62% |
3.55 (2.23%) |
5 |
01999 |
敏华控股 |
1.52% |
276.00 |
1714.18 |
5.29% |
新增 |
6 |
300166 |
东方国信 |
1.43% |
128.75 |
1615.81 |
4.99% |
新增 |
7 |
01177 |
中国生物制药 |
1.18% |
115.00 |
1332.36 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
1.11% |
39.00 |
1255.41 |
3.88% |
-16.00 (-41.03%) |
9 |
300012 |
华测检测 |
1.10% |
277.84 |
1239.17 |
3.83% |
新增 |
10 |
600426 |
华鲁恒升 |
1.06% |
75.00 |
1194.00 |
3.69% |
0.00 (0.00%) |
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 |
3.91% |
260.00 |
4417.40 |
13.64% |
66.10 (25.42%) |
2 |
600079 |
人福医药 |
3.01% |
190.70 |
3402.09 |
10.51% |
44.70 (23.44%) |
3 |
00981 |
中芯国际 |
2.00% |
200.00 |
2260.30 |
6.98% |
17.25 (8.62%) |
4 |
300054 |
鼎龙股份 |
1.61% |
159.55 |
1820.47 |
5.62% |
3.55 (2.23%) |
5 |
01999 |
敏华控股 |
1.52% |
276.00 |
1714.18 |
5.29% |
新增 |
6 |
300166 |
东方国信 |
1.43% |
128.75 |
1615.81 |
4.99% |
新增 |
7 |
01177 |
中国生物制药 |
1.18% |
115.00 |
1332.36 |
4.11% |
新增 |
8 |
600887 |
伊利股份 |
1.11% |
39.00 |
1255.41 |
3.88% |
-16.00 (-41.03%) |
9 |
300012 |
华测检测 |
1.10% |
277.84 |
1239.17 |
3.83% |
新增 |
10 |
600426 |
华鲁恒升 |
1.06% |
75.00 |
1194.00 |
3.69% |
0.00 (0.00%) |
11 |
01336 |
新华保险 |
1.03% |
26.00 |
1160.58 |
3.58% |
--- |
12 |
06886 |
HTSC |
1.01% |
88.00 |
1144.60 |
3.53% |
--- |
13 |
02386 |
中石化炼化工程 |
0.87% |
160.00 |
989.71 |
3.06% |
--- |
14 |
002008 |
大族激光 |
0.83% |
19.00 |
938.60 |
2.90% |
--- |
15 |
01919 |
中远海控 |
0.82% |
276.00 |
929.76 |
2.87% |
--- |
16 |
00371 |
北控水务集团 |
0.79% |
176.00 |
890.08 |
2.75% |
--- |
17 |
300271 |
华宇软件 |
0.66% |
50.00 |
744.00 |
2.30% |
--- |
18 |
601888 |
中国中免 |
0.61% |
15.89 |
689.47 |
2.13% |
--- |
19 |
002041 |
登海种业 |
0.57% |
50.00 |
642.50 |
1.98% |
--- |
20 |
002078 |
太阳纸业 |
0.54% |
66.00 |
612.48 |
1.89% |
--- |
21 |
02238 |
广汽集团 |
0.53% |
39.00 |
603.76 |
1.86% |
--- |
22 |
002400 |
省广集团 |
0.49% |
103.99 |
554.28 |
1.71% |
--- |
23 |
600486 |
扬农化工 |
0.44% |
10.09 |
501.35 |
1.55% |
--- |
24 |
01072 |
东方电气 |
0.36% |
76.20 |
408.29 |
1.26% |
--- |
25 |
600271 |
航天信息 |
0.34% |
18.00 |
387.72 |
1.20% |
--- |
26 |
01898 |
中煤能源 |
0.26% |
100.00 |
295.08 |
0.91% |
--- |
27 |
00175 |
吉利汽车 |
0.18% |
9.00 |
203.88 |
0.63% |
--- |
28 |
01208 |
五矿资源 |
0.17% |
58.00 |
188.11 |
0.58% |
--- |
29 |
601012 |
隆基绿能 |
0.03% |
0.80 |
29.15 |
0.09% |
--- |
30 |
601318 |
中国平安 |
0.03% |
0.50 |
34.99 |
0.11% |
--- |
31 |
00700 |
腾讯控股 |
0.03% |
0.10 |
33.94 |
0.10% |
--- |
32 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.06% |
--- |
33 |
300059 |
东方财富 |
0.02% |
2.00 |
25.90 |
0.08% |
--- |
34 |
601881 |
中国银河 |
0.02% |
2.60 |
27.33 |
0.08% |
--- |
35 |
00966 |
中国太平 |
0.02% |
0.80 |
19.59 |
0.06% |
--- |
36 |
02128 |
中国联塑 |
0.02% |
6.00 |
25.38 |
0.08% |
--- |
37 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
38 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
39 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
40 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
41 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
42 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
43 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
44 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
45 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
46 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
47 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
48 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
49 |
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 |
3.24% |
193.90 |
3352.53 |
11.59% |
新增 |
2 |
600079 |
人福医药 |
2.55% |
146.00 |
2644.06 |
9.14% |
111.00 (76.03%) |
3 |
01378 |
中国宏桥 |
1.54% |
266.00 |
1593.37 |
5.51% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.46% |
55.00 |
1512.50 |
5.23% |
-41.00 (-74.55%) |
5 |
300054 |
鼎龙股份 |
1.43% |
156.00 |
1482.00 |
5.12% |
127.20 (81.54%) |
6 |
00981 |
中芯国际 |
1.32% |
182.75 |
1369.53 |
4.73% |
新增 |
7 |
00966 |
中国太平 |
1.29% |
75.00 |
1331.84 |
4.60% |
新增 |
8 |
01336 |
新华保险 |
0.94% |
26.00 |
975.33 |
3.37% |
-2.59 (-9.96%) |
9 |
002078 |
太阳纸业 |
0.93% |
96.00 |
960.00 |
3.32% |
新增 |
10 |
600426 |
华鲁恒升 |
0.93% |
75.00 |
957.75 |
3.31% |
10.00 (13.33%) |
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 |
3.24% |
193.90 |
3352.53 |
11.59% |
新增 |
2 |
600079 |
人福医药 |
2.55% |
146.00 |
2644.06 |
9.14% |
111.00 (76.03%) |
3 |
01378 |
中国宏桥 |
1.54% |
266.00 |
1593.37 |
5.51% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
1.46% |
55.00 |
1512.50 |
5.23% |
-41.00 (-74.55%) |
5 |
300054 |
鼎龙股份 |
1.43% |
156.00 |
1482.00 |
5.12% |
127.20 (81.54%) |
6 |
00981 |
中芯国际 |
1.32% |
182.75 |
1369.53 |
4.73% |
新增 |
7 |
00966 |
中国太平 |
1.29% |
75.00 |
1331.84 |
4.60% |
新增 |
8 |
01336 |
新华保险 |
0.94% |
26.00 |
975.33 |
3.37% |
-2.59 (-9.96%) |
9 |
002078 |
太阳纸业 |
0.93% |
96.00 |
960.00 |
3.32% |
新增 |
10 |
600426 |
华鲁恒升 |
0.93% |
75.00 |
957.75 |
3.31% |
10.00 (13.33%) |
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 |
1.83% |
96.00 |
2072.64 |
6.35% |
-1.00 (-1.04%) |
2 |
01378 |
中国宏桥 |
1.44% |
266.00 |
1627.60 |
4.99% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.37% |
36.00 |
1549.44 |
4.75% |
-14.00 (-38.88%) |
4 |
601318 |
中国平安 |
1.01% |
23.03 |
1142.52 |
3.50% |
新增 |
5 |
00175 |
吉利汽车 |
0.98% |
76.00 |
1110.80 |
3.41% |
-44.00 (-57.89%) |
6 |
300166 |
东方国信 |
0.90% |
76.00 |
1020.68 |
3.13% |
新增 |
7 |
02196 |
复星医药 |
0.90% |
39.00 |
1023.93 |
3.14% |
新增 |
8 |
600066 |
宇通客车 |
0.89% |
45.98 |
1010.21 |
3.10% |
新增 |
9 |
01336 |
新华保险 |
0.87% |
28.59 |
985.11 |
3.02% |
新增 |
10 |
600030 |
中信证券 |
0.84% |
56.00 |
953.12 |
2.92% |
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 |
1.83% |
96.00 |
2072.64 |
6.35% |
-1.00 (-1.04%) |
2 |
01378 |
中国宏桥 |
1.44% |
266.00 |
1627.60 |
4.99% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.37% |
36.00 |
1549.44 |
4.75% |
-14.00 (-38.88%) |
4 |
601318 |
中国平安 |
1.01% |
23.03 |
1142.52 |
3.50% |
新增 |
5 |
00175 |
吉利汽车 |
0.98% |
76.00 |
1110.80 |
3.41% |
-44.00 (-57.89%) |
6 |
300166 |
东方国信 |
0.90% |
76.00 |
1020.68 |
3.13% |
新增 |
7 |
02196 |
复星医药 |
0.90% |
39.00 |
1023.93 |
3.14% |
新增 |
8 |
600066 |
宇通客车 |
0.89% |
45.98 |
1010.21 |
3.10% |
新增 |
9 |
01336 |
新华保险 |
0.87% |
28.59 |
985.11 |
3.02% |
新增 |
10 |
600030 |
中信证券 |
0.84% |
56.00 |
953.12 |
2.92% |
新增 |
11 |
00700 |
腾讯控股 |
0.83% |
3.90 |
945.06 |
2.90% |
--- |
12 |
300059 |
东方财富 |
0.76% |
72.02 |
865.70 |
2.65% |
--- |
13 |
601012 |
隆基绿能 |
0.75% |
50.00 |
855.00 |
2.62% |
--- |
14 |
002400 |
省广集团 |
0.74% |
103.99 |
835.05 |
2.56% |
--- |
15 |
300012 |
华测检测 |
0.74% |
180.56 |
835.99 |
2.56% |
--- |
16 |
02899 |
紫金矿业 |
0.72% |
363.60 |
814.17 |
2.50% |
--- |
17 |
02020 |
安踏体育 |
0.71% |
36.00 |
806.12 |
2.47% |
--- |
18 |
600426 |
华鲁恒升 |
0.67% |
65.00 |
763.10 |
2.34% |
--- |
19 |
600271 |
航天信息 |
0.66% |
36.00 |
743.04 |
2.28% |
--- |
20 |
01898 |
中煤能源 |
0.65% |
226.00 |
741.44 |
2.27% |
--- |
21 |
00656 |
复星国际 |
0.62% |
66.00 |
698.85 |
2.14% |
--- |
22 |
600079 |
人福医药 |
0.61% |
35.00 |
686.70 |
2.11% |
--- |
23 |
01072 |
东方电气 |
0.59% |
110.02 |
669.37 |
2.05% |
--- |
24 |
300271 |
华宇软件 |
0.57% |
39.00 |
647.01 |
1.98% |
--- |
25 |
300408 |
三环集团 |
0.56% |
30.00 |
629.64 |
1.93% |
--- |
26 |
601117 |
中国化学 |
0.56% |
90.00 |
629.10 |
1.93% |
--- |
27 |
00358 |
江西铜业股份 |
0.55% |
56.10 |
624.21 |
1.91% |
--- |
28 |
002466 |
天齐锂业 |
0.48% |
10.00 |
543.50 |
1.67% |
--- |
29 |
01999 |
敏华控股 |
0.46% |
85.00 |
517.15 |
1.59% |
--- |
30 |
00371 |
北控水务集团 |
0.45% |
96.00 |
504.92 |
1.55% |
--- |
31 |
01919 |
中远海控 |
0.44% |
156.00 |
499.61 |
1.53% |
--- |
32 |
002202 |
金风科技 |
0.42% |
30.65 |
474.18 |
1.45% |
--- |
33 |
600486 |
扬农化工 |
0.38% |
10.09 |
425.88 |
1.31% |
--- |
34 |
01208 |
五矿资源 |
0.34% |
156.00 |
389.94 |
1.20% |
--- |
35 |
002572 |
索菲亚 |
0.33% |
9.01 |
369.28 |
1.13% |
--- |
36 |
600585 |
海螺水泥 |
0.32% |
16.00 |
363.68 |
1.12% |
--- |
37 |
02386 |
中石化炼化工程 |
0.32% |
60.00 |
366.61 |
1.12% |
--- |
38 |
002041 |
登海种业 |
0.30% |
26.00 |
344.50 |
1.06% |
--- |
39 |
02128 |
中国联塑 |
0.30% |
66.00 |
343.69 |
1.05% |
--- |
40 |
02727 |
上海电气 |
0.28% |
96.00 |
312.45 |
0.96% |
--- |
41 |
01071 |
华电国际电力股份 |
0.27% |
100.00 |
302.90 |
0.93% |
--- |
42 |
300054 |
鼎龙股份 |
0.26% |
28.80 |
292.90 |
0.90% |
--- |
43 |
00392 |
北京控股 |
0.26% |
9.00 |
294.09 |
0.90% |
--- |
44 |
000630 |
铜陵有色 |
0.25% |
100.00 |
284.00 |
0.87% |
--- |
45 |
300078 |
思创医惠 |
0.20% |
21.46 |
230.29 |
0.71% |
--- |
46 |
002415 |
海康威视 |
0.17% |
6.00 |
193.80 |
0.59% |
--- |
47 |
600566 |
济川药业 |
0.10% |
2.86 |
108.77 |
0.33% |
--- |
48 |
03969 |
中国通号 |
0.07% |
14.60 |
76.28 |
0.23% |
--- |
49 |
601881 |
中国银河 |
0.03% |
2.60 |
30.84 |
0.09% |
--- |
50 |
603225 |
新凤鸣 |
0.01% |
0.32 |
11.57 |
0.04% |
--- |
51 |
603920 |
世运电路 |
0.01% |
0.31 |
7.01 |
0.02% |
--- |
52 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
53 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
54 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
55 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.01% |
--- |
56 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
57 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
58 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
59 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
60 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.01% |
--- |
61 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
62 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
63 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
64 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.01% |
--- |
65 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
66 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
67 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.01% |
--- |
68 |
603803 |
瑞斯康达 |
0.00% |
0.22 |
5.20 |
0.02% |
--- |
69 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
70 |
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 |
00700 |
腾讯控股 |
1.64% |
11.60 |
2294.48 |
5.55% |
4.60 (39.66%) |
2 |
000651 |
格力电器 |
1.52% |
67.10 |
2127.07 |
5.14% |
28.10 (41.88%) |
3 |
600887 |
伊利股份 |
1.31% |
97.00 |
1834.27 |
4.43% |
37.00 (38.14%) |
4 |
000333 |
美的集团 |
1.19% |
50.00 |
1664.85 |
4.02% |
11.00 (21.99%) |
5 |
01378 |
中国宏桥 |
1.19% |
266.00 |
1664.87 |
4.02% |
116.00 (43.61%) |
6 |
002466 |
天齐锂业 |
1.11% |
36.00 |
1555.20 |
3.76% |
新增 |
7 |
002196 |
方正电机 |
1.02% |
56.00 |
1421.88 |
3.44% |
新增 |
8 |
00371 |
北控水务集团 |
1.01% |
276.00 |
1411.38 |
3.41% |
80.00 (28.99%) |
9 |
01898 |
中煤能源 |
0.92% |
370.00 |
1287.64 |
3.11% |
120.00 (32.43%) |
10 |
00175 |
吉利汽车 |
0.90% |
120.00 |
1267.76 |
3.06% |
-16.00 (-13.33%) |
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 |
00700 |
腾讯控股 |
1.64% |
11.60 |
2294.48 |
5.55% |
4.60 (39.66%) |
2 |
000651 |
格力电器 |
1.52% |
67.10 |
2127.07 |
5.14% |
28.10 (41.88%) |
3 |
600887 |
伊利股份 |
1.31% |
97.00 |
1834.27 |
4.43% |
37.00 (38.14%) |
4 |
000333 |
美的集团 |
1.19% |
50.00 |
1664.85 |
4.02% |
11.00 (21.99%) |
5 |
01378 |
中国宏桥 |
1.19% |
266.00 |
1664.87 |
4.02% |
116.00 (43.61%) |
6 |
002466 |
天齐锂业 |
1.11% |
36.00 |
1555.20 |
3.76% |
新增 |
7 |
002196 |
方正电机 |
1.02% |
56.00 |
1421.88 |
3.44% |
新增 |
8 |
00371 |
北控水务集团 |
1.01% |
276.00 |
1411.38 |
3.41% |
80.00 (28.99%) |
9 |
01898 |
中煤能源 |
0.92% |
370.00 |
1287.64 |
3.11% |
120.00 (32.43%) |
10 |
00175 |
吉利汽车 |
0.90% |
120.00 |
1267.76 |
3.06% |
-16.00 (-13.33%) |
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 |
00700 |
腾讯控股 |
0.76% |
7.00 |
1187.82 |
4.88% |
--- |
2 |
000333 |
美的集团 |
0.70% |
39.00 |
1098.63 |
4.51% |
--- |
3 |
002400 |
省广集团 |
0.70% |
79.99 |
1103.11 |
4.53% |
--- |
4 |
600887 |
伊利股份 |
0.67% |
60.00 |
1056.00 |
4.34% |
--- |
5 |
000651 |
格力电器 |
0.61% |
39.00 |
960.18 |
3.95% |
--- |
6 |
600104 |
上汽集团 |
0.60% |
39.90 |
935.65 |
3.84% |
--- |
7 |
600030 |
中信证券 |
0.58% |
57.00 |
915.42 |
3.76% |
--- |
8 |
00175 |
吉利汽车 |
0.58% |
136.00 |
901.45 |
3.70% |
--- |
9 |
00371 |
北控水务集团 |
0.58% |
196.00 |
904.68 |
3.72% |
--- |
10 |
01378 |
中国宏桥 |
0.58% |
150.00 |
915.09 |
3.76% |
--- |
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 |
00700 |
腾讯控股 |
0.76% |
7.00 |
1187.82 |
4.88% |
--- |
2 |
000333 |
美的集团 |
0.70% |
39.00 |
1098.63 |
4.51% |
--- |
3 |
002400 |
省广集团 |
0.70% |
79.99 |
1103.11 |
4.53% |
--- |
4 |
600887 |
伊利股份 |
0.67% |
60.00 |
1056.00 |
4.34% |
--- |
5 |
000651 |
格力电器 |
0.61% |
39.00 |
960.18 |
3.95% |
--- |
6 |
600104 |
上汽集团 |
0.60% |
39.90 |
935.65 |
3.84% |
--- |
7 |
600030 |
中信证券 |
0.58% |
57.00 |
915.42 |
3.76% |
--- |
8 |
00175 |
吉利汽车 |
0.58% |
136.00 |
901.45 |
3.70% |
--- |
9 |
00371 |
北控水务集团 |
0.58% |
196.00 |
904.68 |
3.72% |
--- |
10 |
01378 |
中国宏桥 |
0.58% |
150.00 |
915.09 |
3.76% |
--- |
11 |
002074 |
国轩高科 |
0.55% |
28.00 |
867.68 |
3.57% |
--- |
12 |
02128 |
中国联塑 |
0.55% |
192.80 |
867.48 |
3.56% |
--- |
13 |
00867 |
康哲药业 |
0.53% |
75.20 |
826.04 |
3.39% |
--- |
14 |
01898 |
中煤能源 |
0.53% |
250.00 |
822.95 |
3.38% |
--- |
15 |
02196 |
复星医药 |
0.53% |
39.00 |
828.54 |
3.40% |
--- |
16 |
02382 |
舜宇光学科技 |
0.53% |
27.50 |
835.14 |
3.43% |
--- |
17 |
00388 |
香港交易所 |
0.52% |
5.00 |
819.37 |
3.37% |
--- |
18 |
00958 |
华能新能源 |
0.52% |
360.00 |
811.51 |
3.33% |
--- |
19 |
00656 |
复星国际 |
0.51% |
82.00 |
805.38 |
3.31% |
--- |
20 |
002415 |
海康威视 |
0.46% |
30.00 |
714.30 |
2.94% |
--- |
21 |
600036 |
招商银行 |
0.45% |
39.85 |
701.36 |
2.88% |
--- |
22 |
300271 |
华宇软件 |
0.43% |
39.00 |
680.55 |
2.80% |
--- |
23 |
601166 |
兴业银行 |
0.36% |
35.00 |
564.90 |
2.32% |
--- |
24 |
600066 |
宇通客车 |
0.35% |
28.00 |
548.52 |
2.25% |
--- |
25 |
600271 |
航天信息 |
0.32% |
25.00 |
498.75 |
2.05% |
--- |
26 |
01072 |
东方电气 |
0.30% |
77.26 |
473.40 |
1.95% |
--- |
27 |
300012 |
华测检测 |
0.26% |
35.78 |
413.26 |
1.70% |
--- |
28 |
00941 |
中国移动 |
0.23% |
5.00 |
367.64 |
1.51% |
--- |
29 |
600348 |
华阳股份 |
0.22% |
50.00 |
336.50 |
1.38% |
--- |
30 |
000630 |
铜陵有色 |
0.20% |
100.00 |
308.00 |
1.27% |
--- |
31 |
002475 |
立讯精密 |
0.20% |
15.00 |
311.25 |
1.28% |
--- |
32 |
002202 |
金风科技 |
0.17% |
15.35 |
262.66 |
1.08% |
--- |
33 |
300059 |
东方财富 |
0.15% |
13.62 |
230.55 |
0.95% |
--- |
34 |
600015 |
华夏银行 |
0.12% |
18.00 |
195.30 |
0.80% |
--- |
35 |
600426 |
华鲁恒升 |
0.04% |
5.00 |
66.25 |
0.27% |
--- |
36 |
600519 |
贵州茅台 |
0.04% |
0.18 |
60.15 |
0.25% |
--- |
37 |
600996 |
贵广网络 |
0.02% |
1.25 |
23.49 |
0.10% |
--- |
38 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.04% |
--- |
39 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.03% |
--- |
40 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.04% |
--- |
41 |
603823 |
百合花 |
0.01% |
0.38 |
12.32 |
0.05% |
--- |
42 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.03% |
--- |
43 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.02% |
--- |
44 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.01% |
--- |
45 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
46 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
47 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.01% |
--- |
48 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.03% |
--- |
49 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
50 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
51 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
52 |
600486 |
扬农化工 |
0.00% |
0.09 |
3.39 |
0.01% |
--- |
53 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
54 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.01% |
--- |
55 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.02% |
--- |
56 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
57 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.03% |
--- |
58 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
59 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.01% |
--- |
60 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.02% |
--- |
61 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.03% |
--- |
62 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.02% |
--- |
63 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.02% |
--- |
64 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>