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 |
600519 |
贵州茅台 |
1.36% |
0.10 |
172.60 |
3.64% |
-0.05 (-50.00%) |
2 |
002475 |
立讯精密 |
1.19% |
4.39 |
151.23 |
3.19% |
-3.12 (-71.07%) |
3 |
300470 |
中密控股 |
1.19% |
3.99 |
150.82 |
3.18% |
-2.21 (-55.39%) |
4 |
000333 |
美的集团 |
1.16% |
2.70 |
147.50 |
3.11% |
-2.30 (-85.19%) |
5 |
300124 |
汇川技术 |
1.12% |
2.25 |
142.06 |
3.00% |
-2.00 (-88.89%) |
6 |
002415 |
海康威视 |
1.09% |
4.00 |
138.88 |
2.93% |
-1.80 (-45.00%) |
7 |
002311 |
海大集团 |
1.06% |
3.01 |
135.04 |
2.85% |
-2.00 (-66.51%) |
8 |
600276 |
恒瑞医药 |
0.96% |
2.70 |
122.12 |
2.58% |
-1.68 (-62.22%) |
9 |
300217 |
东方电热 |
0.94% |
22.09 |
118.84 |
2.51% |
-15.91 (-72.02%) |
10 |
300443 |
金雷股份 |
0.93% |
4.30 |
118.64 |
2.51% |
-1.50 (-34.88%) |
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 |
600519 |
贵州茅台 |
1.36% |
0.10 |
172.60 |
3.64% |
-0.05 (-50.00%) |
2 |
002475 |
立讯精密 |
1.19% |
4.39 |
151.23 |
3.19% |
-3.12 (-71.07%) |
3 |
300470 |
中密控股 |
1.19% |
3.99 |
150.82 |
3.18% |
-2.21 (-55.39%) |
4 |
000333 |
美的集团 |
1.16% |
2.70 |
147.50 |
3.11% |
-2.30 (-85.19%) |
5 |
300124 |
汇川技术 |
1.12% |
2.25 |
142.06 |
3.00% |
-2.00 (-88.89%) |
6 |
002415 |
海康威视 |
1.09% |
4.00 |
138.88 |
2.93% |
-1.80 (-45.00%) |
7 |
002311 |
海大集团 |
1.06% |
3.01 |
135.04 |
2.85% |
-2.00 (-66.51%) |
8 |
600276 |
恒瑞医药 |
0.96% |
2.70 |
122.12 |
2.58% |
-1.68 (-62.22%) |
9 |
300217 |
东方电热 |
0.94% |
22.09 |
118.84 |
2.51% |
-15.91 (-72.02%) |
10 |
300443 |
金雷股份 |
0.93% |
4.30 |
118.64 |
2.51% |
-1.50 (-34.88%) |
11 |
002142 |
宁波银行 |
0.78% |
4.92 |
98.94 |
2.09% |
--- |
12 |
300408 |
三环集团 |
0.77% |
3.33 |
98.07 |
2.07% |
--- |
13 |
601799 |
星宇股份 |
0.72% |
0.70 |
91.78 |
1.94% |
--- |
14 |
002126 |
银轮股份 |
0.68% |
4.60 |
85.88 |
1.81% |
--- |
15 |
603195 |
公牛集团 |
0.68% |
0.90 |
86.38 |
1.82% |
--- |
16 |
600036 |
招商银行 |
0.66% |
3.00 |
83.46 |
1.76% |
--- |
17 |
300769 |
德方纳米 |
0.63% |
1.31 |
80.19 |
1.69% |
--- |
18 |
600887 |
伊利股份 |
0.63% |
3.01 |
80.46 |
1.70% |
--- |
19 |
603063 |
禾望电气 |
0.62% |
3.13 |
78.25 |
1.65% |
--- |
20 |
603899 |
晨光股份 |
0.61% |
2.08 |
78.10 |
1.65% |
--- |
21 |
002493 |
荣盛石化 |
0.60% |
7.39 |
76.49 |
1.62% |
--- |
22 |
002600 |
领益智造 |
0.59% |
11.08 |
74.90 |
1.58% |
--- |
23 |
300750 |
宁德时代 |
0.58% |
0.45 |
73.47 |
1.55% |
--- |
24 |
002372 |
伟星新材 |
0.57% |
5.00 |
72.35 |
1.53% |
--- |
25 |
000568 |
泸州老窖 |
0.56% |
0.40 |
71.77 |
1.52% |
--- |
26 |
603345 |
安井食品 |
0.49% |
0.60 |
62.77 |
1.33% |
--- |
27 |
603876 |
鼎胜新材 |
0.49% |
5.00 |
62.65 |
1.32% |
--- |
28 |
688121 |
卓然股份 |
0.49% |
3.09 |
62.42 |
1.32% |
--- |
29 |
300041 |
回天新材 |
0.47% |
6.00 |
60.16 |
1.27% |
--- |
30 |
600031 |
三一重工 |
0.47% |
4.30 |
59.21 |
1.25% |
--- |
31 |
600885 |
宏发股份 |
0.45% |
2.07 |
57.21 |
1.21% |
--- |
32 |
000786 |
北新建材 |
0.44% |
2.38 |
55.60 |
1.17% |
--- |
33 |
002960 |
青鸟消防 |
0.44% |
4.00 |
55.36 |
1.17% |
--- |
34 |
301273 |
瑞晨环保 |
0.44% |
2.01 |
55.39 |
1.17% |
--- |
35 |
603816 |
顾家家居 |
0.44% |
1.60 |
56.03 |
1.18% |
--- |
36 |
002025 |
航天电器 |
0.43% |
1.13 |
54.26 |
1.15% |
--- |
37 |
002993 |
奥海科技 |
0.40% |
1.35 |
51.44 |
1.09% |
--- |
38 |
688080 |
映翰通 |
0.38% |
1.20 |
48.87 |
1.03% |
--- |
39 |
002402 |
和而泰 |
0.37% |
3.33 |
47.59 |
1.00% |
--- |
40 |
688633 |
星球石墨 |
0.37% |
1.50 |
46.91 |
0.99% |
--- |
41 |
000860 |
顺鑫农业 |
0.36% |
2.16 |
45.99 |
0.97% |
--- |
42 |
000819 |
岳阳兴长 |
0.35% |
2.45 |
44.30 |
0.94% |
--- |
43 |
000596 |
古井贡酒 |
0.33% |
0.18 |
41.90 |
0.88% |
--- |
44 |
001311 |
多利科技 |
0.32% |
0.82 |
40.74 |
0.86% |
--- |
45 |
002801 |
微光股份 |
0.31% |
1.80 |
39.15 |
0.83% |
--- |
46 |
600587 |
新华医疗 |
0.30% |
1.50 |
38.69 |
0.82% |
--- |
47 |
002773 |
康弘药业 |
0.28% |
1.90 |
35.04 |
0.74% |
--- |
48 |
001255 |
博菲电气 |
0.27% |
0.93 |
33.76 |
0.71% |
--- |
49 |
603668 |
天马科技 |
0.27% |
1.88 |
34.48 |
0.73% |
--- |
50 |
605377 |
华旺科技 |
0.27% |
1.80 |
34.36 |
0.73% |
--- |
51 |
688131 |
皓元医药 |
0.27% |
0.66 |
34.16 |
0.72% |
--- |
52 |
002236 |
大华股份 |
0.26% |
1.80 |
33.21 |
0.70% |
--- |
53 |
603583 |
捷昌驱动 |
0.26% |
1.64 |
32.85 |
0.69% |
--- |
54 |
603833 |
欧派家居 |
0.26% |
0.48 |
33.41 |
0.71% |
--- |
55 |
688208 |
道通科技 |
0.25% |
1.31 |
31.19 |
0.66% |
--- |
56 |
688355 |
明志科技 |
0.25% |
1.59 |
31.57 |
0.67% |
--- |
57 |
600559 |
老白干酒 |
0.24% |
1.38 |
31.12 |
0.66% |
--- |
58 |
603181 |
皇马科技 |
0.24% |
2.78 |
30.39 |
0.64% |
--- |
59 |
300421 |
力星股份 |
0.23% |
2.30 |
29.69 |
0.63% |
--- |
60 |
300767 |
震安科技 |
0.23% |
1.71 |
29.72 |
0.63% |
--- |
61 |
603878 |
武进不锈 |
0.22% |
3.70 |
27.93 |
0.59% |
--- |
62 |
688005 |
容百科技 |
0.22% |
0.71 |
28.12 |
0.59% |
--- |
63 |
688772 |
珠海冠宇 |
0.22% |
1.28 |
28.17 |
0.59% |
--- |
64 |
603936 |
博敏电子 |
0.21% |
2.58 |
26.94 |
0.57% |
--- |
65 |
002487 |
大金重工 |
0.20% |
0.96 |
25.56 |
0.54% |
--- |
66 |
300751 |
迈为股份 |
0.20% |
0.20 |
25.90 |
0.55% |
--- |
67 |
688288 |
鸿泉物联 |
0.19% |
1.01 |
23.97 |
0.51% |
--- |
68 |
002572 |
索菲亚 |
0.18% |
1.40 |
22.33 |
0.47% |
--- |
69 |
002979 |
雷赛智能 |
0.18% |
1.08 |
23.27 |
0.49% |
--- |
70 |
600882 |
妙可蓝多 |
0.18% |
1.40 |
22.50 |
0.48% |
--- |
71 |
688266 |
泽璟制药 |
0.17% |
0.41 |
21.69 |
0.46% |
--- |
72 |
688439 |
振华风光 |
0.17% |
0.24 |
21.39 |
0.45% |
--- |
73 |
605337 |
李子园 |
0.15% |
1.32 |
18.60 |
0.39% |
--- |
74 |
002472 |
双环传动 |
0.14% |
0.70 |
18.21 |
0.38% |
--- |
75 |
300054 |
鼎龙股份 |
0.14% |
0.75 |
18.15 |
0.38% |
--- |
76 |
603848 |
好太太 |
0.14% |
1.16 |
17.96 |
0.38% |
--- |
77 |
301013 |
利和兴 |
0.13% |
1.08 |
17.12 |
0.36% |
--- |
78 |
688308 |
欧科亿 |
0.13% |
0.61 |
17.15 |
0.36% |
--- |
79 |
601500 |
通用股份 |
0.12% |
3.70 |
15.32 |
0.32% |
--- |
80 |
300857 |
协创数据 |
0.11% |
0.27 |
14.31 |
0.30% |
--- |
81 |
603486 |
科沃斯 |
0.11% |
0.34 |
14.09 |
0.30% |
--- |
82 |
300351 |
永贵电器 |
0.09% |
0.56 |
11.60 |
0.25% |
--- |
83 |
603801 |
志邦家居 |
0.09% |
0.66 |
11.07 |
0.23% |
--- |
84 |
002906 |
华阳集团 |
0.08% |
0.29 |
10.22 |
0.22% |
--- |
85 |
600690 |
海尔智家 |
0.08% |
0.48 |
10.08 |
0.21% |
--- |
86 |
603867 |
新化股份 |
0.08% |
0.30 |
9.85 |
0.21% |
--- |
87 |
605305 |
中际联合 |
0.08% |
0.30 |
9.69 |
0.20% |
--- |
88 |
688239 |
航宇科技 |
0.08% |
0.20 |
9.55 |
0.20% |
--- |
89 |
300354 |
东华测试 |
0.07% |
0.18 |
8.94 |
0.19% |
--- |
90 |
688257 |
新锐股份 |
0.07% |
0.38 |
9.47 |
0.20% |
--- |
91 |
688085 |
三友医疗 |
0.06% |
0.40 |
7.80 |
0.16% |
--- |
92 |
603811 |
诚意药业 |
0.04% |
0.50 |
5.18 |
0.11% |
--- |
93 |
001301 |
尚太科技 |
0.03% |
0.12 |
4.26 |
0.09% |
--- |
94 |
601311 |
骆驼股份 |
0.03% |
0.45 |
3.60 |
0.08% |
--- |
95 |
600325 |
华发股份 |
0.02% |
0.30 |
2.16 |
0.05% |
--- |
96 |
603203 |
快克智能 |
0.02% |
0.08 |
2.31 |
0.05% |
--- |
97 |
688737 |
中自科技 |
0.01% |
0.05 |
1.66 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.35% |
5.00 |
294.60 |
3.50% |
-3.00 (-60.00%) |
2 |
300470 |
中密控股 |
1.31% |
6.20 |
286.56 |
3.41% |
-4.60 (-74.19%) |
3 |
300124 |
汇川技术 |
1.25% |
4.25 |
272.89 |
3.25% |
-1.15 (-27.06%) |
4 |
600519 |
贵州茅台 |
1.16% |
0.15 |
253.65 |
3.02% |
-0.12 (-80.00%) |
5 |
002475 |
立讯精密 |
1.12% |
7.51 |
243.69 |
2.90% |
-2.90 (-38.62%) |
6 |
002311 |
海大集团 |
1.07% |
5.01 |
234.52 |
2.79% |
-1.20 (-23.97%) |
7 |
300217 |
东方电热 |
1.02% |
38.00 |
222.68 |
2.65% |
-1.00 (-2.63%) |
8 |
600276 |
恒瑞医药 |
0.96% |
4.38 |
209.80 |
2.50% |
-3.42 (-78.08%) |
9 |
300443 |
金雷股份 |
0.94% |
5.80 |
205.61 |
2.45% |
2.20 (37.93%) |
10 |
300769 |
德方纳米 |
0.89% |
1.76 |
194.45 |
2.31% |
1.26 (71.66%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.35% |
5.00 |
294.60 |
3.50% |
-3.00 (-60.00%) |
2 |
300470 |
中密控股 |
1.31% |
6.20 |
286.56 |
3.41% |
-4.60 (-74.19%) |
3 |
300124 |
汇川技术 |
1.25% |
4.25 |
272.89 |
3.25% |
-1.15 (-27.06%) |
4 |
600519 |
贵州茅台 |
1.16% |
0.15 |
253.65 |
3.02% |
-0.12 (-80.00%) |
5 |
002475 |
立讯精密 |
1.12% |
7.51 |
243.69 |
2.90% |
-2.90 (-38.62%) |
6 |
002311 |
海大集团 |
1.07% |
5.01 |
234.52 |
2.79% |
-1.20 (-23.97%) |
7 |
300217 |
东方电热 |
1.02% |
38.00 |
222.68 |
2.65% |
-1.00 (-2.63%) |
8 |
600276 |
恒瑞医药 |
0.96% |
4.38 |
209.80 |
2.50% |
-3.42 (-78.08%) |
9 |
300443 |
金雷股份 |
0.94% |
5.80 |
205.61 |
2.45% |
2.20 (37.93%) |
10 |
300769 |
德方纳米 |
0.89% |
1.76 |
194.45 |
2.31% |
1.26 (71.66%) |
11 |
002415 |
海康威视 |
0.88% |
5.80 |
192.04 |
2.28% |
--- |
12 |
603876 |
鼎胜新材 |
0.88% |
10.00 |
191.90 |
2.28% |
--- |
13 |
002142 |
宁波银行 |
0.87% |
7.50 |
189.75 |
2.26% |
--- |
14 |
603195 |
公牛集团 |
0.79% |
1.80 |
173.21 |
2.06% |
--- |
15 |
600036 |
招商银行 |
0.75% |
5.00 |
163.80 |
1.95% |
--- |
16 |
600887 |
伊利股份 |
0.75% |
5.81 |
164.48 |
1.96% |
--- |
17 |
002372 |
伟星新材 |
0.71% |
7.50 |
154.05 |
1.83% |
--- |
18 |
002126 |
银轮股份 |
0.65% |
8.00 |
141.60 |
1.68% |
--- |
19 |
000568 |
泸州老窖 |
0.63% |
0.66 |
138.32 |
1.65% |
--- |
20 |
603816 |
顾家家居 |
0.63% |
3.60 |
137.37 |
1.63% |
--- |
21 |
300408 |
三环集团 |
0.61% |
4.50 |
132.07 |
1.57% |
--- |
22 |
301273 |
瑞晨环保 |
0.60% |
4.21 |
131.95 |
1.57% |
--- |
23 |
601799 |
星宇股份 |
0.57% |
1.00 |
123.60 |
1.47% |
--- |
24 |
603899 |
晨光股份 |
0.57% |
2.80 |
124.99 |
1.49% |
--- |
25 |
603345 |
安井食品 |
0.54% |
0.80 |
117.44 |
1.40% |
--- |
26 |
002493 |
荣盛石化 |
0.53% |
10.00 |
116.40 |
1.38% |
--- |
27 |
688121 |
卓然股份 |
0.53% |
3.08 |
115.19 |
1.37% |
--- |
28 |
002801 |
微光股份 |
0.52% |
4.20 |
113.65 |
1.35% |
--- |
29 |
300041 |
回天新材 |
0.51% |
9.46 |
111.68 |
1.33% |
--- |
30 |
603063 |
禾望电气 |
0.51% |
3.60 |
110.70 |
1.32% |
--- |
31 |
002960 |
青鸟消防 |
0.50% |
6.00 |
109.26 |
1.30% |
--- |
32 |
002600 |
领益智造 |
0.47% |
15.00 |
103.65 |
1.23% |
--- |
33 |
300750 |
宁德时代 |
0.47% |
0.45 |
102.96 |
1.22% |
--- |
34 |
000860 |
顺鑫农业 |
0.46% |
3.00 |
101.07 |
1.20% |
--- |
35 |
002025 |
航天电器 |
0.44% |
1.50 |
95.70 |
1.14% |
--- |
36 |
600031 |
三一重工 |
0.44% |
5.81 |
96.62 |
1.15% |
--- |
37 |
600885 |
宏发股份 |
0.41% |
2.80 |
89.18 |
1.06% |
--- |
38 |
688633 |
星球石墨 |
0.41% |
2.01 |
89.13 |
1.06% |
--- |
39 |
002675 |
东诚药业 |
0.40% |
6.00 |
88.26 |
1.05% |
--- |
40 |
603867 |
新化股份 |
0.37% |
2.00 |
81.00 |
0.96% |
--- |
41 |
000786 |
北新建材 |
0.36% |
3.20 |
78.43 |
0.93% |
--- |
42 |
002402 |
和而泰 |
0.35% |
4.50 |
76.41 |
0.91% |
--- |
43 |
002850 |
科达利 |
0.35% |
0.58 |
76.70 |
0.91% |
--- |
44 |
688080 |
映翰通 |
0.33% |
1.46 |
71.20 |
0.85% |
--- |
45 |
000819 |
岳阳兴长 |
0.32% |
3.60 |
70.49 |
0.84% |
--- |
46 |
001311 |
多利科技 |
0.31% |
1.18 |
67.93 |
0.81% |
--- |
47 |
002979 |
雷赛智能 |
0.30% |
2.80 |
66.53 |
0.79% |
--- |
48 |
601311 |
骆驼股份 |
0.30% |
7.00 |
64.96 |
0.77% |
--- |
49 |
300767 |
震安科技 |
0.29% |
2.50 |
63.40 |
0.75% |
--- |
50 |
002993 |
奥海科技 |
0.28% |
1.80 |
61.06 |
0.73% |
--- |
51 |
300421 |
力星股份 |
0.28% |
5.08 |
60.66 |
0.72% |
--- |
52 |
002518 |
科士达 |
0.27% |
1.48 |
59.21 |
0.70% |
--- |
53 |
002959 |
小熊电器 |
0.27% |
0.70 |
58.45 |
0.70% |
--- |
54 |
603833 |
欧派家居 |
0.26% |
0.60 |
57.48 |
0.68% |
--- |
55 |
688288 |
鸿泉物联 |
0.26% |
2.21 |
56.06 |
0.67% |
--- |
56 |
688355 |
明志科技 |
0.26% |
1.88 |
57.19 |
0.68% |
--- |
57 |
000596 |
古井贡酒 |
0.25% |
0.22 |
54.42 |
0.65% |
--- |
58 |
002935 |
天奥电子 |
0.24% |
2.60 |
51.43 |
0.61% |
--- |
59 |
603486 |
科沃斯 |
0.24% |
0.66 |
51.33 |
0.61% |
--- |
60 |
300057 |
万顺新材 |
0.23% |
6.00 |
50.40 |
0.60% |
--- |
61 |
600882 |
妙可蓝多 |
0.23% |
2.30 |
51.24 |
0.61% |
--- |
62 |
688131 |
皓元医药 |
0.23% |
0.89 |
50.69 |
0.60% |
--- |
63 |
001255 |
博菲电气 |
0.22% |
1.25 |
47.65 |
0.57% |
--- |
64 |
002236 |
大华股份 |
0.22% |
2.40 |
47.40 |
0.56% |
--- |
65 |
688208 |
道通科技 |
0.22% |
1.60 |
48.57 |
0.58% |
--- |
66 |
688007 |
光峰科技 |
0.21% |
2.25 |
46.91 |
0.56% |
--- |
67 |
603583 |
捷昌驱动 |
0.20% |
2.00 |
43.08 |
0.51% |
--- |
68 |
000400 |
许继电气 |
0.19% |
1.80 |
41.49 |
0.49% |
--- |
69 |
603668 |
天马科技 |
0.19% |
2.70 |
40.58 |
0.48% |
--- |
70 |
300496 |
中科创达 |
0.18% |
0.40 |
38.54 |
0.46% |
--- |
71 |
600559 |
老白干酒 |
0.18% |
1.60 |
39.22 |
0.47% |
--- |
72 |
603067 |
振华股份 |
0.17% |
3.00 |
36.45 |
0.43% |
--- |
73 |
603517 |
绝味食品 |
0.17% |
1.00 |
37.15 |
0.44% |
--- |
74 |
603878 |
武进不锈 |
0.15% |
4.00 |
33.80 |
0.40% |
--- |
75 |
688172 |
燕东微 |
0.15% |
1.40 |
33.25 |
0.40% |
--- |
76 |
301349 |
信德新材 |
0.14% |
0.60 |
30.15 |
0.36% |
--- |
77 |
603181 |
皇马科技 |
0.14% |
2.80 |
31.19 |
0.37% |
--- |
78 |
000538 |
云南白药 |
0.12% |
0.50 |
26.24 |
0.31% |
--- |
79 |
002773 |
康弘药业 |
0.12% |
1.40 |
26.77 |
0.32% |
--- |
80 |
688308 |
欧科亿 |
0.12% |
0.65 |
26.00 |
0.31% |
--- |
81 |
688311 |
盟升电子 |
0.10% |
0.30 |
20.98 |
0.25% |
--- |
82 |
600587 |
新华医疗 |
0.08% |
0.50 |
17.66 |
0.21% |
--- |
83 |
603203 |
快克智能 |
0.07% |
0.50 |
15.39 |
0.18% |
--- |
84 |
600690 |
海尔智家 |
0.05% |
0.50 |
11.74 |
0.14% |
--- |
85 |
605337 |
李子园 |
0.05% |
0.60 |
10.97 |
0.13% |
--- |
86 |
688257 |
新锐股份 |
0.05% |
0.41 |
10.76 |
0.13% |
--- |
87 |
688439 |
振华风光 |
0.04% |
0.08 |
8.79 |
0.10% |
--- |
88 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.55 |
0.08% |
--- |
89 |
603801 |
志邦家居 |
0.03% |
0.20 |
6.60 |
0.08% |
--- |
90 |
688073 |
毕得医药 |
0.03% |
0.08 |
5.85 |
0.07% |
--- |
91 |
688239 |
航宇科技 |
0.03% |
0.08 |
5.60 |
0.07% |
--- |
92 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.04% |
--- |
93 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.50 |
0.02% |
--- |
94 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.04 |
0.02% |
--- |
95 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.59 |
0.03% |
--- |
96 |
301303 |
真兰仪表 |
0.01% |
0.06 |
1.38 |
0.02% |
--- |
97 |
301307 |
美利信 |
0.01% |
0.04 |
1.15 |
0.01% |
--- |
98 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.02% |
--- |
99 |
301325 |
曼恩斯特 |
0.01% |
0.02 |
1.87 |
0.02% |
--- |
100 |
301358 |
湖南裕能 |
0.01% |
0.05 |
2.00 |
0.02% |
--- |
101 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.21 |
0.01% |
--- |
102 |
301387 |
光大同创 |
0.01% |
0.03 |
1.17 |
0.01% |
--- |
103 |
301408 |
华人健康 |
0.01% |
0.08 |
1.33 |
0.02% |
--- |
104 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.02% |
--- |
105 |
001287 |
中电港 |
0.00% |
0.04 |
0.81 |
0.01% |
--- |
106 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
107 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.25 |
0.00% |
--- |
108 |
001367 |
海森药业 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
109 |
301141 |
中科磁业 |
0.00% |
0.02 |
1.03 |
0.01% |
--- |
110 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
111 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.68 |
0.01% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
113 |
301246 |
宏源药业 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
114 |
301281 |
科源制药 |
0.00% |
0.03 |
0.71 |
0.01% |
--- |
115 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.01% |
--- |
116 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.51 |
0.01% |
--- |
117 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
118 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
119 |
301386 |
未来电器 |
0.00% |
0.03 |
0.72 |
0.01% |
--- |
120 |
301429 |
森泰股份 |
0.00% |
0.05 |
0.99 |
0.01% |
--- |
121 |
301439 |
泓淋电力 |
0.00% |
0.04 |
0.64 |
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 |
600519 |
贵州茅台 |
1.41% |
0.27 |
466.29 |
4.13% |
-0.08 (-29.63%) |
2 |
300470 |
中密控股 |
1.27% |
10.80 |
420.23 |
3.72% |
-4.20 (-38.89%) |
3 |
000333 |
美的集团 |
1.25% |
8.00 |
414.40 |
3.67% |
-0.80 (-10.00%) |
4 |
002142 |
宁波银行 |
1.17% |
12.00 |
389.40 |
3.45% |
-2.08 (-17.33%) |
5 |
002311 |
海大集团 |
1.16% |
6.21 |
383.15 |
3.39% |
-1.60 (-25.78%) |
6 |
002415 |
海康威视 |
1.13% |
10.80 |
374.54 |
3.31% |
-1.20 (-11.11%) |
7 |
300124 |
汇川技术 |
1.13% |
5.40 |
375.30 |
3.32% |
-2.10 (-38.89%) |
8 |
600036 |
招商银行 |
1.12% |
10.00 |
372.60 |
3.30% |
-6.00 (-60.00%) |
9 |
002475 |
立讯精密 |
1.00% |
10.41 |
330.51 |
2.92% |
新增 |
10 |
603195 |
公牛集团 |
0.95% |
2.21 |
316.02 |
2.80% |
-1.30 (-58.93%) |
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 |
600519 |
贵州茅台 |
1.41% |
0.27 |
466.29 |
4.13% |
-0.08 (-29.63%) |
2 |
300470 |
中密控股 |
1.27% |
10.80 |
420.23 |
3.72% |
-4.20 (-38.89%) |
3 |
000333 |
美的集团 |
1.25% |
8.00 |
414.40 |
3.67% |
-0.80 (-10.00%) |
4 |
002142 |
宁波银行 |
1.17% |
12.00 |
389.40 |
3.45% |
-2.08 (-17.33%) |
5 |
002311 |
海大集团 |
1.16% |
6.21 |
383.15 |
3.39% |
-1.60 (-25.78%) |
6 |
002415 |
海康威视 |
1.13% |
10.80 |
374.54 |
3.31% |
-1.20 (-11.11%) |
7 |
300124 |
汇川技术 |
1.13% |
5.40 |
375.30 |
3.32% |
-2.10 (-38.89%) |
8 |
600036 |
招商银行 |
1.12% |
10.00 |
372.60 |
3.30% |
-6.00 (-60.00%) |
9 |
002475 |
立讯精密 |
1.00% |
10.41 |
330.51 |
2.92% |
新增 |
10 |
603195 |
公牛集团 |
0.95% |
2.21 |
316.02 |
2.80% |
-1.30 (-58.93%) |
11 |
603876 |
鼎胜新材 |
0.93% |
7.50 |
307.80 |
2.72% |
--- |
12 |
600276 |
恒瑞医药 |
0.91% |
7.80 |
300.53 |
2.66% |
--- |
13 |
600887 |
伊利股份 |
0.82% |
8.81 |
273.05 |
2.42% |
--- |
14 |
300496 |
中科创达 |
0.76% |
2.50 |
250.75 |
2.22% |
--- |
15 |
600031 |
三一重工 |
0.76% |
16.01 |
252.96 |
2.24% |
--- |
16 |
300217 |
东方电热 |
0.67% |
39.00 |
221.13 |
1.96% |
--- |
17 |
603816 |
顾家家居 |
0.58% |
4.50 |
192.23 |
1.70% |
--- |
18 |
002372 |
伟星新材 |
0.50% |
7.80 |
166.45 |
1.47% |
--- |
19 |
603203 |
快克智能 |
0.50% |
5.60 |
165.14 |
1.46% |
--- |
20 |
603899 |
晨光股份 |
0.50% |
3.00 |
164.94 |
1.46% |
--- |
21 |
603345 |
安井食品 |
0.49% |
1.00 |
161.88 |
1.43% |
--- |
22 |
688059 |
华锐精密 |
0.49% |
1.00 |
161.00 |
1.42% |
--- |
23 |
000568 |
泸州老窖 |
0.47% |
0.70 |
157.00 |
1.39% |
--- |
24 |
603027 |
千禾味业 |
0.47% |
7.50 |
155.85 |
1.38% |
--- |
25 |
002493 |
荣盛石化 |
0.45% |
12.00 |
147.60 |
1.31% |
--- |
26 |
300443 |
金雷股份 |
0.44% |
3.60 |
145.01 |
1.28% |
--- |
27 |
600690 |
海尔智家 |
0.44% |
6.00 |
146.76 |
1.30% |
--- |
28 |
002960 |
青鸟消防 |
0.42% |
5.00 |
139.95 |
1.24% |
--- |
29 |
300408 |
三环集团 |
0.42% |
4.50 |
138.19 |
1.22% |
--- |
30 |
002991 |
甘源食品 |
0.41% |
1.80 |
137.32 |
1.21% |
--- |
31 |
601799 |
星宇股份 |
0.41% |
1.08 |
137.56 |
1.22% |
--- |
32 |
002126 |
银轮股份 |
0.40% |
10.80 |
134.03 |
1.19% |
--- |
33 |
600885 |
宏发股份 |
0.40% |
4.00 |
133.64 |
1.18% |
--- |
34 |
300057 |
万顺新材 |
0.37% |
14.00 |
124.04 |
1.10% |
--- |
35 |
300699 |
光威复材 |
0.37% |
1.68 |
121.38 |
1.07% |
--- |
36 |
002801 |
微光股份 |
0.36% |
4.80 |
119.09 |
1.05% |
--- |
37 |
300041 |
回天新材 |
0.35% |
7.20 |
117.50 |
1.04% |
--- |
38 |
300769 |
德方纳米 |
0.35% |
0.50 |
114.80 |
1.02% |
--- |
39 |
300870 |
欧陆通 |
0.33% |
2.50 |
110.90 |
0.98% |
--- |
40 |
000596 |
古井贡酒 |
0.32% |
0.40 |
106.76 |
0.94% |
--- |
41 |
300767 |
震安科技 |
0.32% |
2.30 |
107.53 |
0.95% |
--- |
42 |
000819 |
岳阳兴长 |
0.30% |
4.50 |
100.35 |
0.89% |
--- |
43 |
002675 |
东诚药业 |
0.30% |
6.00 |
99.36 |
0.88% |
--- |
44 |
600809 |
山西汾酒 |
0.30% |
0.35 |
99.75 |
0.88% |
--- |
45 |
603517 |
绝味食品 |
0.29% |
1.60 |
97.74 |
0.86% |
--- |
46 |
688633 |
星球石墨 |
0.28% |
2.08 |
92.88 |
0.82% |
--- |
47 |
000786 |
北新建材 |
0.25% |
3.20 |
82.82 |
0.73% |
--- |
48 |
603833 |
欧派家居 |
0.25% |
0.68 |
82.64 |
0.73% |
--- |
49 |
600882 |
妙可蓝多 |
0.24% |
2.50 |
79.60 |
0.70% |
--- |
50 |
603067 |
振华股份 |
0.23% |
6.00 |
76.98 |
0.68% |
--- |
51 |
603583 |
捷昌驱动 |
0.23% |
3.00 |
76.68 |
0.68% |
--- |
52 |
603867 |
新化股份 |
0.23% |
2.40 |
77.52 |
0.69% |
--- |
53 |
688131 |
皓元医药 |
0.23% |
0.70 |
75.83 |
0.67% |
--- |
54 |
688330 |
宏力达 |
0.23% |
1.20 |
76.70 |
0.68% |
--- |
55 |
002959 |
小熊电器 |
0.22% |
1.20 |
72.38 |
0.64% |
--- |
56 |
600309 |
万华化学 |
0.22% |
0.80 |
74.12 |
0.66% |
--- |
57 |
688628 |
优利德 |
0.21% |
2.40 |
69.00 |
0.61% |
--- |
58 |
603181 |
皇马科技 |
0.19% |
4.50 |
64.08 |
0.57% |
--- |
59 |
688007 |
光峰科技 |
0.19% |
2.48 |
61.65 |
0.55% |
--- |
60 |
002402 |
和而泰 |
0.18% |
4.00 |
58.32 |
0.52% |
--- |
61 |
002993 |
奥海科技 |
0.18% |
1.80 |
61.22 |
0.54% |
--- |
62 |
301349 |
信德新材 |
0.18% |
0.54 |
59.66 |
0.53% |
--- |
63 |
002850 |
科达利 |
0.17% |
0.48 |
57.03 |
0.50% |
--- |
64 |
300421 |
力星股份 |
0.15% |
4.20 |
48.47 |
0.43% |
--- |
65 |
688208 |
道通科技 |
0.15% |
1.60 |
50.56 |
0.45% |
--- |
66 |
000538 |
云南白药 |
0.13% |
0.80 |
43.49 |
0.38% |
--- |
67 |
002517 |
恺英网络 |
0.12% |
6.00 |
39.36 |
0.35% |
--- |
68 |
301029 |
怡合达 |
0.11% |
0.55 |
36.42 |
0.32% |
--- |
69 |
000998 |
隆平高科 |
0.09% |
1.80 |
28.93 |
0.26% |
--- |
70 |
600570 |
恒生电子 |
0.09% |
0.70 |
28.39 |
0.25% |
--- |
71 |
002385 |
大北农 |
0.08% |
3.00 |
26.70 |
0.24% |
--- |
72 |
688073 |
毕得医药 |
0.08% |
0.33 |
27.03 |
0.24% |
--- |
73 |
688172 |
燕东微 |
0.08% |
1.40 |
25.11 |
0.22% |
--- |
74 |
688560 |
明冠新材 |
0.08% |
0.60 |
27.78 |
0.25% |
--- |
75 |
000400 |
许继电气 |
0.07% |
1.20 |
23.96 |
0.21% |
--- |
76 |
688789 |
宏华数科 |
0.07% |
0.14 |
24.17 |
0.21% |
--- |
77 |
001269 |
欧晶科技 |
0.06% |
0.20 |
20.30 |
0.18% |
--- |
78 |
688061 |
灿瑞科技 |
0.06% |
0.24 |
21.35 |
0.19% |
--- |
79 |
002979 |
雷赛智能 |
0.05% |
0.80 |
18.09 |
0.16% |
--- |
80 |
300973 |
立高食品 |
0.04% |
0.14 |
13.08 |
0.12% |
--- |
81 |
688426 |
康为世纪 |
0.04% |
0.38 |
12.51 |
0.11% |
--- |
82 |
301356 |
天振股份 |
0.03% |
0.24 |
10.66 |
0.09% |
--- |
83 |
688253 |
英诺特 |
0.03% |
0.44 |
9.73 |
0.09% |
--- |
84 |
688257 |
新锐股份 |
0.03% |
0.29 |
11.33 |
0.10% |
--- |
85 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.06% |
--- |
86 |
688252 |
天德钰 |
0.02% |
0.52 |
8.21 |
0.07% |
--- |
87 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.06% |
--- |
88 |
301095 |
广立微 |
0.01% |
0.05 |
4.26 |
0.04% |
--- |
89 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.02% |
--- |
90 |
301162 |
国能日新 |
0.01% |
0.03 |
2.93 |
0.03% |
--- |
91 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
92 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.02% |
--- |
93 |
301266 |
宇邦新材 |
0.01% |
0.05 |
3.91 |
0.03% |
--- |
94 |
301267 |
华厦眼科 |
0.01% |
0.04 |
2.37 |
0.02% |
--- |
95 |
301269 |
华大九天 |
0.01% |
0.05 |
4.78 |
0.04% |
--- |
96 |
301301 |
川宁生物 |
0.01% |
0.29 |
2.18 |
0.02% |
--- |
97 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
98 |
301330 |
熵基科技 |
0.01% |
0.07 |
2.17 |
0.02% |
--- |
99 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.69 |
0.01% |
--- |
100 |
301389 |
隆扬电子 |
0.01% |
0.11 |
1.83 |
0.02% |
--- |
101 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.01% |
--- |
102 |
301115 |
建科股份 |
0.00% |
0.07 |
1.60 |
0.01% |
--- |
103 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
104 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
105 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
106 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
107 |
301171 |
易点天下 |
0.00% |
0.09 |
1.64 |
0.01% |
--- |
108 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
109 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
110 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.45 |
0.01% |
--- |
111 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
112 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
113 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
116 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
117 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
118 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
119 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
120 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
121 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
122 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
123 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
124 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
125 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
126 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
127 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
129 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
130 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
131 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
132 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
133 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
134 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
135 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
136 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
137 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
138 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
139 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
140 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
141 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
142 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
143 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
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 |
600519 |
贵州茅台 |
1.53% |
0.35 |
655.38 |
5.36% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.26% |
16.00 |
538.40 |
4.40% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
1.25% |
15.00 |
534.45 |
4.37% |
-0.40 (-2.67%) |
4 |
603195 |
公牛集团 |
1.15% |
3.51 |
492.58 |
4.03% |
-0.10 (-2.85%) |
5 |
002311 |
海大集团 |
1.10% |
7.81 |
470.60 |
3.85% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.04% |
14.08 |
444.22 |
3.63% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.01% |
8.80 |
433.93 |
3.55% |
-0.40 (-4.55%) |
8 |
300124 |
汇川技术 |
1.01% |
7.50 |
431.32 |
3.53% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.85% |
12.00 |
365.04 |
2.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.77% |
10.01 |
330.06 |
2.70% |
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 |
600519 |
贵州茅台 |
1.53% |
0.35 |
655.38 |
5.36% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.26% |
16.00 |
538.40 |
4.40% |
0.00 (0.00%) |
3 |
300470 |
中密控股 |
1.25% |
15.00 |
534.45 |
4.37% |
-0.40 (-2.67%) |
4 |
603195 |
公牛集团 |
1.15% |
3.51 |
492.58 |
4.03% |
-0.10 (-2.85%) |
5 |
002311 |
海大集团 |
1.10% |
7.81 |
470.60 |
3.85% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
1.04% |
14.08 |
444.22 |
3.63% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
1.01% |
8.80 |
433.93 |
3.55% |
-0.40 (-4.55%) |
8 |
300124 |
汇川技术 |
1.01% |
7.50 |
431.32 |
3.53% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.85% |
12.00 |
365.04 |
2.98% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.77% |
10.01 |
330.06 |
2.70% |
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 |
600519 |
贵州茅台 |
1.33% |
0.35 |
715.75 |
5.02% |
-0.01 (-2.86%) |
2 |
600036 |
招商银行 |
1.26% |
16.00 |
675.20 |
4.74% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.04% |
9.20 |
555.59 |
3.90% |
-2.80 (-30.43%) |
4 |
603195 |
公牛集团 |
1.03% |
3.61 |
551.38 |
3.87% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.01% |
15.40 |
543.47 |
3.81% |
-0.60 (-3.90%) |
6 |
002142 |
宁波银行 |
0.94% |
14.08 |
504.20 |
3.54% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.92% |
7.50 |
494.02 |
3.47% |
-0.10 (-1.33%) |
8 |
002311 |
海大集团 |
0.87% |
7.81 |
468.49 |
3.29% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.81% |
12.00 |
434.40 |
3.05% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.73% |
10.01 |
389.81 |
2.73% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.33% |
0.35 |
715.75 |
5.02% |
-0.01 (-2.86%) |
2 |
600036 |
招商银行 |
1.26% |
16.00 |
675.20 |
4.74% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
1.04% |
9.20 |
555.59 |
3.90% |
-2.80 (-30.43%) |
4 |
603195 |
公牛集团 |
1.03% |
3.61 |
551.38 |
3.87% |
0.00 (0.00%) |
5 |
300470 |
中密控股 |
1.01% |
15.40 |
543.47 |
3.81% |
-0.60 (-3.90%) |
6 |
002142 |
宁波银行 |
0.94% |
14.08 |
504.20 |
3.54% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.92% |
7.50 |
494.02 |
3.47% |
-0.10 (-1.33%) |
8 |
002311 |
海大集团 |
0.87% |
7.81 |
468.49 |
3.29% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.81% |
12.00 |
434.40 |
3.05% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
0.73% |
10.01 |
389.81 |
2.73% |
新增 |
11 |
002475 |
立讯精密 |
0.68% |
10.81 |
365.26 |
2.56% |
--- |
12 |
600031 |
三一重工 |
0.64% |
18.01 |
343.27 |
2.41% |
--- |
13 |
600276 |
恒瑞医药 |
0.61% |
8.80 |
326.39 |
2.29% |
--- |
14 |
300496 |
中科创达 |
0.58% |
2.40 |
313.15 |
2.20% |
--- |
15 |
603816 |
顾家家居 |
0.52% |
4.95 |
280.36 |
1.97% |
--- |
16 |
603916 |
苏博特 |
0.51% |
10.80 |
275.29 |
1.93% |
--- |
17 |
603203 |
快克股份 |
0.48% |
10.00 |
256.00 |
1.80% |
--- |
18 |
002572 |
索菲亚 |
0.47% |
9.20 |
253.00 |
1.77% |
--- |
19 |
002493 |
荣盛石化 |
0.43% |
15.00 |
230.85 |
1.62% |
--- |
20 |
300718 |
长盛轴承 |
0.43% |
14.00 |
232.12 |
1.63% |
--- |
21 |
600309 |
万华化学 |
0.43% |
2.40 |
232.78 |
1.63% |
--- |
22 |
603899 |
晨光股份 |
0.40% |
3.80 |
213.10 |
1.49% |
--- |
23 |
605377 |
华旺科技 |
0.40% |
12.00 |
214.92 |
1.51% |
--- |
24 |
300041 |
回天新材 |
0.39% |
12.00 |
208.44 |
1.46% |
--- |
25 |
601888 |
中国中免 |
0.38% |
0.88 |
205.00 |
1.44% |
--- |
26 |
603345 |
安井食品 |
0.38% |
1.20 |
201.44 |
1.41% |
--- |
27 |
000568 |
泸州老窖 |
0.34% |
0.75 |
184.91 |
1.30% |
--- |
28 |
002372 |
伟星新材 |
0.34% |
7.50 |
180.30 |
1.26% |
--- |
29 |
000338 |
潍柴动力 |
0.33% |
14.00 |
174.58 |
1.22% |
--- |
30 |
002960 |
青鸟消防 |
0.33% |
6.50 |
178.03 |
1.25% |
--- |
31 |
603876 |
鼎胜新材 |
0.32% |
3.80 |
171.76 |
1.20% |
--- |
32 |
600690 |
海尔智家 |
0.31% |
6.00 |
164.76 |
1.16% |
--- |
33 |
300408 |
三环集团 |
0.28% |
5.00 |
150.50 |
1.06% |
--- |
34 |
601601 |
中国太保 |
0.28% |
6.50 |
152.94 |
1.07% |
--- |
35 |
601799 |
星宇股份 |
0.28% |
0.88 |
150.48 |
1.06% |
--- |
36 |
000786 |
北新建材 |
0.27% |
4.20 |
145.40 |
1.02% |
--- |
37 |
002126 |
银轮股份 |
0.27% |
12.80 |
146.56 |
1.03% |
--- |
38 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
0.93% |
--- |
39 |
603583 |
捷昌驱动 |
0.25% |
4.00 |
133.56 |
0.94% |
--- |
40 |
000596 |
古井贡酒 |
0.24% |
0.52 |
129.82 |
0.91% |
--- |
41 |
300421 |
力星股份 |
0.24% |
10.80 |
130.03 |
0.91% |
--- |
42 |
600885 |
宏发股份 |
0.24% |
3.08 |
128.90 |
0.90% |
--- |
43 |
000858 |
五粮液 |
0.23% |
0.60 |
121.16 |
0.85% |
--- |
44 |
603067 |
振华股份 |
0.23% |
10.00 |
125.30 |
0.88% |
--- |
45 |
300870 |
欧陆通 |
0.22% |
2.60 |
120.02 |
0.84% |
--- |
46 |
603517 |
绝味食品 |
0.22% |
2.00 |
115.64 |
0.81% |
--- |
47 |
002991 |
甘源食品 |
0.21% |
1.60 |
110.38 |
0.77% |
--- |
48 |
300938 |
信测标准 |
0.21% |
4.00 |
110.76 |
0.78% |
--- |
49 |
002959 |
小熊电器 |
0.20% |
1.68 |
104.71 |
0.73% |
--- |
50 |
688235 |
百济神州 |
0.19% |
1.01 |
100.21 |
0.70% |
--- |
51 |
688330 |
宏力达 |
0.19% |
1.20 |
103.57 |
0.73% |
--- |
52 |
600570 |
恒生电子 |
0.16% |
2.01 |
87.47 |
0.61% |
--- |
53 |
600809 |
山西汾酒 |
0.15% |
0.24 |
77.95 |
0.55% |
--- |
54 |
603181 |
皇马科技 |
0.13% |
4.50 |
67.91 |
0.48% |
--- |
55 |
688059 |
华锐精密 |
0.12% |
0.48 |
66.23 |
0.46% |
--- |
56 |
688208 |
道通科技 |
0.12% |
2.00 |
65.93 |
0.46% |
--- |
57 |
002402 |
和而泰 |
0.11% |
3.20 |
60.99 |
0.43% |
--- |
58 |
688131 |
皓元医药 |
0.11% |
0.40 |
56.79 |
0.40% |
--- |
59 |
002345 |
潮宏基 |
0.10% |
12.00 |
55.08 |
0.39% |
--- |
60 |
002675 |
东诚药业 |
0.10% |
4.00 |
54.00 |
0.38% |
--- |
61 |
603657 |
春光科技 |
0.10% |
3.60 |
53.64 |
0.38% |
--- |
62 |
688633 |
星球石墨 |
0.10% |
1.20 |
55.82 |
0.39% |
--- |
63 |
000538 |
云南白药 |
0.09% |
0.80 |
48.31 |
0.34% |
--- |
64 |
688793 |
倍轻松 |
0.09% |
0.80 |
47.44 |
0.33% |
--- |
65 |
603833 |
欧派家居 |
0.08% |
0.28 |
42.19 |
0.30% |
--- |
66 |
300894 |
火星人 |
0.07% |
1.01 |
37.69 |
0.26% |
--- |
67 |
301029 |
怡合达 |
0.07% |
0.46 |
37.63 |
0.26% |
--- |
68 |
688062 |
迈威生物 |
0.06% |
1.99 |
33.32 |
0.23% |
--- |
69 |
688220 |
翱捷科技 |
0.06% |
0.45 |
30.68 |
0.22% |
--- |
70 |
301175 |
中科环保 |
0.05% |
6.37 |
24.33 |
0.17% |
--- |
71 |
601318 |
中国平安 |
0.05% |
0.60 |
28.01 |
0.20% |
--- |
72 |
688322 |
奥比中光 |
0.05% |
0.85 |
26.43 |
0.19% |
--- |
73 |
688400 |
凌云光 |
0.05% |
1.22 |
26.77 |
0.19% |
--- |
74 |
301139 |
元道通信 |
0.04% |
0.57 |
21.73 |
0.15% |
--- |
75 |
688789 |
宏华数科 |
0.04% |
0.14 |
23.05 |
0.16% |
--- |
76 |
300973 |
立高食品 |
0.03% |
0.14 |
14.14 |
0.10% |
--- |
77 |
600745 |
闻泰科技 |
0.03% |
0.16 |
13.62 |
0.10% |
--- |
78 |
688290 |
景业智能 |
0.03% |
0.30 |
15.47 |
0.11% |
--- |
79 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.08% |
--- |
80 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.08% |
--- |
81 |
301109 |
军信股份 |
0.01% |
0.18 |
2.97 |
0.02% |
--- |
82 |
301150 |
中一科技 |
0.01% |
0.04 |
2.98 |
0.02% |
--- |
83 |
301206 |
三元生物 |
0.01% |
0.06 |
2.93 |
0.02% |
--- |
84 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
85 |
301216 |
万凯新材 |
0.01% |
0.09 |
2.83 |
0.02% |
--- |
86 |
301217 |
铜冠铜箔 |
0.01% |
0.27 |
3.94 |
0.03% |
--- |
87 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
88 |
301236 |
软通动力 |
0.01% |
0.10 |
3.29 |
0.02% |
--- |
89 |
301238 |
瑞泰新材 |
0.01% |
0.23 |
7.23 |
0.05% |
--- |
90 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
91 |
603983 |
丸美股份 |
0.01% |
0.14 |
3.73 |
0.03% |
--- |
92 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
93 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
94 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
95 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
97 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
98 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
99 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.75 |
0.01% |
--- |
100 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
101 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
102 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
103 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
104 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
105 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
106 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
107 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
108 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
109 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
110 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
111 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
112 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
113 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
114 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
115 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
116 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
117 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.02 |
0.01% |
--- |
118 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
119 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
120 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
121 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
127 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
128 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
129 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
131 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
132 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
133 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
134 |
605336 |
帅丰电器 |
0.00% |
0.07 |
2.07 |
0.01% |
--- |
135 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.19 |
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 |
600036 |
招商银行 |
1.14% |
16.00 |
748.80 |
5.37% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.04% |
12.00 |
684.00 |
4.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.36 |
618.84 |
4.44% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
0.90% |
16.00 |
592.00 |
4.25% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.80% |
14.08 |
526.45 |
3.78% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.75% |
12.00 |
492.00 |
3.53% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
0.71% |
3.61 |
463.07 |
3.32% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.66% |
7.60 |
433.20 |
3.11% |
-1.25 (-16.45%) |
9 |
002311 |
海大集团 |
0.65% |
7.81 |
428.60 |
3.08% |
-0.20 (-2.56%) |
10 |
002475 |
立讯精密 |
0.58% |
12.01 |
380.71 |
2.73% |
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 |
600036 |
招商银行 |
1.14% |
16.00 |
748.80 |
5.37% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.04% |
12.00 |
684.00 |
4.91% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.94% |
0.36 |
618.84 |
4.44% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
0.90% |
16.00 |
592.00 |
4.25% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.80% |
14.08 |
526.45 |
3.78% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.75% |
12.00 |
492.00 |
3.53% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
0.71% |
3.61 |
463.07 |
3.32% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
0.66% |
7.60 |
433.20 |
3.11% |
-1.25 (-16.45%) |
9 |
002311 |
海大集团 |
0.65% |
7.81 |
428.60 |
3.08% |
-0.20 (-2.56%) |
10 |
002475 |
立讯精密 |
0.58% |
12.01 |
380.71 |
2.73% |
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 |
000333 |
美的集团 |
1.08% |
12.00 |
885.72 |
5.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.95% |
16.00 |
779.36 |
4.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.36 |
738.00 |
4.20% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
0.87% |
16.00 |
714.72 |
4.07% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.77% |
12.00 |
627.84 |
3.57% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.74% |
8.85 |
607.11 |
3.46% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
0.74% |
3.61 |
603.27 |
3.43% |
0.20 (5.55%) |
8 |
002311 |
海大集团 |
0.72% |
8.01 |
586.91 |
3.34% |
新增 |
9 |
002475 |
立讯精密 |
0.72% |
12.01 |
590.88 |
3.36% |
新增 |
10 |
002142 |
宁波银行 |
0.66% |
14.08 |
538.98 |
3.07% |
-1.92 (-13.64%) |
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 |
1.08% |
12.00 |
885.72 |
5.04% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.95% |
16.00 |
779.36 |
4.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.90% |
0.36 |
738.00 |
4.20% |
0.00 (0.00%) |
4 |
300470 |
中密控股 |
0.87% |
16.00 |
714.72 |
4.07% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.77% |
12.00 |
627.84 |
3.57% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
0.74% |
8.85 |
607.11 |
3.46% |
0.00 (0.00%) |
7 |
603195 |
公牛集团 |
0.74% |
3.61 |
603.27 |
3.43% |
0.20 (5.55%) |
8 |
002311 |
海大集团 |
0.72% |
8.01 |
586.91 |
3.34% |
新增 |
9 |
002475 |
立讯精密 |
0.72% |
12.01 |
590.88 |
3.36% |
新增 |
10 |
002142 |
宁波银行 |
0.66% |
14.08 |
538.98 |
3.07% |
-1.92 (-13.64%) |
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 |
000333 |
美的集团 |
0.99% |
12.00 |
835.20 |
5.21% |
-0.30 (-2.50%) |
2 |
600036 |
招商银行 |
0.96% |
16.00 |
807.20 |
5.03% |
-2.00 (-12.50%) |
3 |
002415 |
海康威视 |
0.78% |
12.00 |
660.00 |
4.11% |
-2.50 (-20.83%) |
4 |
600519 |
贵州茅台 |
0.78% |
0.36 |
658.80 |
4.11% |
-0.14 (-38.89%) |
5 |
600905 |
三峡能源 |
0.75% |
90.78 |
629.99 |
3.93% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
0.71% |
16.00 |
595.04 |
3.71% |
新增 |
7 |
002142 |
宁波银行 |
0.67% |
16.00 |
562.40 |
3.51% |
-2.00 (-12.50%) |
8 |
300124 |
汇川技术 |
0.66% |
8.85 |
557.55 |
3.47% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
0.66% |
3.41 |
556.01 |
3.47% |
-0.80 (-23.49%) |
10 |
000858 |
五粮液 |
0.63% |
2.40 |
526.54 |
3.28% |
-0.10 (-4.17%) |
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 |
000333 |
美的集团 |
0.99% |
12.00 |
835.20 |
5.21% |
-0.30 (-2.50%) |
2 |
600036 |
招商银行 |
0.96% |
16.00 |
807.20 |
5.03% |
-2.00 (-12.50%) |
3 |
002415 |
海康威视 |
0.78% |
12.00 |
660.00 |
4.11% |
-2.50 (-20.83%) |
4 |
600519 |
贵州茅台 |
0.78% |
0.36 |
658.80 |
4.11% |
-0.14 (-38.89%) |
5 |
600905 |
三峡能源 |
0.75% |
90.78 |
629.99 |
3.93% |
0.00 (0.00%) |
6 |
300470 |
中密控股 |
0.71% |
16.00 |
595.04 |
3.71% |
新增 |
7 |
002142 |
宁波银行 |
0.67% |
16.00 |
562.40 |
3.51% |
-2.00 (-12.50%) |
8 |
300124 |
汇川技术 |
0.66% |
8.85 |
557.55 |
3.47% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
0.66% |
3.41 |
556.01 |
3.47% |
-0.80 (-23.49%) |
10 |
000858 |
五粮液 |
0.63% |
2.40 |
526.54 |
3.28% |
-0.10 (-4.17%) |
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 |
600519 |
贵州茅台 |
1.27% |
0.50 |
1028.35 |
5.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.20% |
18.00 |
975.42 |
5.43% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.15% |
14.50 |
935.25 |
5.21% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.08% |
12.30 |
877.85 |
4.89% |
0.00 (0.00%) |
5 |
603195 |
公牛集团 |
1.05% |
4.21 |
849.59 |
4.73% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.04% |
2.80 |
840.31 |
4.68% |
-0.50 (-17.86%) |
7 |
000651 |
格力电器 |
0.96% |
15.00 |
781.50 |
4.35% |
1.20 (8.00%) |
8 |
000858 |
五粮液 |
0.92% |
2.50 |
744.73 |
4.15% |
新增 |
9 |
002142 |
宁波银行 |
0.86% |
18.00 |
701.46 |
3.91% |
新增 |
10 |
300124 |
汇川技术 |
0.81% |
8.85 |
657.20 |
3.66% |
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 |
600519 |
贵州茅台 |
1.27% |
0.50 |
1028.35 |
5.73% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.20% |
18.00 |
975.42 |
5.43% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
1.15% |
14.50 |
935.25 |
5.21% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
1.08% |
12.30 |
877.85 |
4.89% |
0.00 (0.00%) |
5 |
603195 |
公牛集团 |
1.05% |
4.21 |
849.59 |
4.73% |
0.00 (0.00%) |
6 |
601888 |
中国中免 |
1.04% |
2.80 |
840.31 |
4.68% |
-0.50 (-17.86%) |
7 |
000651 |
格力电器 |
0.96% |
15.00 |
781.50 |
4.35% |
1.20 (8.00%) |
8 |
000858 |
五粮液 |
0.92% |
2.50 |
744.73 |
4.15% |
新增 |
9 |
002142 |
宁波银行 |
0.86% |
18.00 |
701.46 |
3.91% |
新增 |
10 |
300124 |
汇川技术 |
0.81% |
8.85 |
657.20 |
3.66% |
新增 |
11 |
600276 |
恒瑞医药 |
0.80% |
9.60 |
652.51 |
3.63% |
--- |
12 |
601318 |
中国平安 |
0.79% |
10.00 |
642.80 |
3.58% |
--- |
13 |
600031 |
三一重工 |
0.72% |
20.01 |
581.69 |
3.24% |
--- |
14 |
002475 |
立讯精密 |
0.71% |
12.60 |
579.59 |
3.23% |
--- |
15 |
002311 |
海大集团 |
0.70% |
6.95 |
566.87 |
3.16% |
--- |
16 |
300724 |
捷佳伟创 |
0.69% |
4.80 |
556.85 |
3.10% |
--- |
17 |
000538 |
云南白药 |
0.64% |
4.50 |
520.74 |
2.90% |
--- |
18 |
600905 |
三峡能源 |
0.63% |
90.78 |
514.70 |
2.87% |
--- |
19 |
300496 |
中科创达 |
0.58% |
3.00 |
471.18 |
2.62% |
--- |
20 |
000338 |
潍柴动力 |
0.55% |
25.00 |
446.75 |
2.49% |
--- |
21 |
600887 |
伊利股份 |
0.55% |
12.01 |
442.25 |
2.46% |
--- |
22 |
603899 |
晨光文具 |
0.42% |
4.00 |
338.24 |
1.88% |
--- |
23 |
600741 |
华域汽车 |
0.39% |
12.00 |
315.24 |
1.76% |
--- |
24 |
688111 |
金山办公 |
0.34% |
0.71 |
278.69 |
1.55% |
--- |
25 |
600309 |
万华化学 |
0.32% |
2.40 |
261.17 |
1.45% |
--- |
26 |
603816 |
顾家家居 |
0.31% |
3.21 |
247.94 |
1.38% |
--- |
27 |
601799 |
星宇股份 |
0.28% |
1.00 |
225.72 |
1.26% |
--- |
28 |
300408 |
三环集团 |
0.26% |
5.00 |
212.10 |
1.18% |
--- |
29 |
600585 |
海螺水泥 |
0.26% |
5.20 |
213.46 |
1.19% |
--- |
30 |
600030 |
中信证券 |
0.25% |
8.00 |
199.52 |
1.11% |
--- |
31 |
000786 |
北新建材 |
0.19% |
4.00 |
157.00 |
0.87% |
--- |
32 |
600570 |
恒生电子 |
0.19% |
1.69 |
157.13 |
0.87% |
--- |
33 |
600885 |
宏发股份 |
0.14% |
1.80 |
112.86 |
0.63% |
--- |
34 |
688408 |
中信博 |
0.11% |
0.45 |
89.36 |
0.50% |
--- |
35 |
600690 |
海尔智家 |
0.10% |
3.00 |
77.73 |
0.43% |
--- |
36 |
300957 |
贝泰妮 |
0.09% |
0.27 |
73.34 |
0.41% |
--- |
37 |
300033 |
同花顺 |
0.08% |
0.60 |
67.67 |
0.38% |
--- |
38 |
688131 |
皓元医药 |
0.08% |
0.20 |
67.68 |
0.38% |
--- |
39 |
603517 |
绝味食品 |
0.06% |
0.60 |
50.57 |
0.28% |
--- |
40 |
300894 |
火星人 |
0.05% |
0.63 |
42.70 |
0.24% |
--- |
41 |
603833 |
欧派家居 |
0.05% |
0.28 |
39.75 |
0.22% |
--- |
42 |
688626 |
翔宇医疗 |
0.05% |
0.37 |
38.04 |
0.21% |
--- |
43 |
603290 |
斯达半导 |
0.04% |
0.10 |
30.59 |
0.17% |
--- |
44 |
688183 |
生益电子 |
0.03% |
1.84 |
26.10 |
0.15% |
--- |
45 |
688330 |
宏力达 |
0.03% |
0.34 |
24.98 |
0.14% |
--- |
46 |
603489 |
八方股份 |
0.02% |
0.07 |
16.57 |
0.09% |
--- |
47 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.09% |
--- |
48 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.08% |
--- |
49 |
300788 |
中信出版 |
0.01% |
0.16 |
5.72 |
0.03% |
--- |
50 |
300832 |
新产业 |
0.01% |
0.17 |
10.32 |
0.06% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
52 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.02% |
--- |
53 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.05% |
--- |
54 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.02% |
--- |
56 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.03% |
--- |
57 |
603786 |
科博达 |
0.01% |
0.08 |
6.16 |
0.03% |
--- |
58 |
603983 |
丸美股份 |
0.01% |
0.14 |
7.25 |
0.04% |
--- |
59 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
60 |
688097 |
博众精工 |
0.01% |
0.40 |
11.16 |
0.06% |
--- |
61 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.04% |
--- |
62 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.06% |
--- |
63 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.05% |
--- |
64 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
65 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.04% |
--- |
66 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
67 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
68 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
2.60 |
0.01% |
--- |
70 |
300911 |
亿田智能 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
71 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
72 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
73 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
74 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
75 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
76 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
77 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
78 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
79 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
80 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
81 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
82 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
84 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
85 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
86 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
88 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
89 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
90 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
91 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
92 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
94 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
95 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
96 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
97 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
98 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
99 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
100 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
101 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
104 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
110 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
111 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
112 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
113 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
114 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
115 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
116 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
117 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
118 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
119 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
120 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
121 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
122 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
124 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.89 |
0.01% |
--- |
125 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.02% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.42% |
12.30 |
1011.43 |
5.50% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.42% |
3.30 |
1010.09 |
5.50% |
-0.30 (-9.09%) |
3 |
600519 |
贵州茅台 |
1.41% |
0.50 |
1004.50 |
5.47% |
0.07 (14.00%) |
4 |
600036 |
招商银行 |
1.29% |
18.00 |
919.80 |
5.00% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.21% |
13.80 |
865.26 |
4.71% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.14% |
14.50 |
810.55 |
4.41% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.10% |
23.01 |
785.79 |
4.28% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.10% |
10.00 |
787.00 |
4.28% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
1.05% |
4.21 |
751.55 |
4.09% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.03% |
8.00 |
736.72 |
4.01% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.42% |
12.30 |
1011.43 |
5.50% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.42% |
3.30 |
1010.09 |
5.50% |
-0.30 (-9.09%) |
3 |
600519 |
贵州茅台 |
1.41% |
0.50 |
1004.50 |
5.47% |
0.07 (14.00%) |
4 |
600036 |
招商银行 |
1.29% |
18.00 |
919.80 |
5.00% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.21% |
13.80 |
865.26 |
4.71% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
1.14% |
14.50 |
810.55 |
4.41% |
0.00 (0.00%) |
7 |
600031 |
三一重工 |
1.10% |
23.01 |
785.79 |
4.28% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
1.10% |
10.00 |
787.00 |
4.28% |
0.00 (0.00%) |
9 |
603195 |
公牛集团 |
1.05% |
4.21 |
751.55 |
4.09% |
0.00 (0.00%) |
10 |
600276 |
恒瑞医药 |
1.03% |
8.00 |
736.72 |
4.01% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.77% |
12.30 |
1210.81 |
5.80% |
0.80 (6.50%) |
2 |
601888 |
中国中免 |
1.49% |
3.60 |
1016.85 |
4.87% |
-0.70 (-19.44%) |
3 |
600276 |
恒瑞医药 |
1.30% |
8.00 |
891.68 |
4.27% |
-0.80 (-10.00%) |
4 |
601318 |
中国平安 |
1.27% |
10.00 |
869.80 |
4.16% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.26% |
0.43 |
859.14 |
4.11% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
1.26% |
4.21 |
863.43 |
4.13% |
0.50 (11.89%) |
7 |
000651 |
格力电器 |
1.25% |
13.80 |
854.77 |
4.09% |
1.00 (7.25%) |
8 |
600031 |
三一重工 |
1.18% |
23.01 |
804.89 |
3.85% |
-1.89 (-8.21%) |
9 |
600036 |
招商银行 |
1.16% |
18.00 |
791.10 |
3.79% |
-1.80 (-10.00%) |
10 |
000858 |
五粮液 |
1.07% |
2.50 |
729.62 |
3.49% |
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 |
1.77% |
12.30 |
1210.81 |
5.80% |
0.80 (6.50%) |
2 |
601888 |
中国中免 |
1.49% |
3.60 |
1016.85 |
4.87% |
-0.70 (-19.44%) |
3 |
600276 |
恒瑞医药 |
1.30% |
8.00 |
891.68 |
4.27% |
-0.80 (-10.00%) |
4 |
601318 |
中国平安 |
1.27% |
10.00 |
869.80 |
4.16% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.26% |
0.43 |
859.14 |
4.11% |
0.00 (0.00%) |
6 |
603195 |
公牛集团 |
1.26% |
4.21 |
863.43 |
4.13% |
0.50 (11.89%) |
7 |
000651 |
格力电器 |
1.25% |
13.80 |
854.77 |
4.09% |
1.00 (7.25%) |
8 |
600031 |
三一重工 |
1.18% |
23.01 |
804.89 |
3.85% |
-1.89 (-8.21%) |
9 |
600036 |
招商银行 |
1.16% |
18.00 |
791.10 |
3.79% |
-1.80 (-10.00%) |
10 |
000858 |
五粮液 |
1.07% |
2.50 |
729.62 |
3.49% |
新增 |
11 |
002415 |
海康威视 |
1.03% |
14.50 |
703.39 |
3.37% |
--- |
12 |
002475 |
立讯精密 |
1.03% |
12.60 |
707.10 |
3.39% |
--- |
13 |
300724 |
捷佳伟创 |
1.02% |
4.80 |
698.88 |
3.35% |
--- |
14 |
002142 |
宁波银行 |
0.90% |
17.50 |
618.45 |
2.96% |
--- |
15 |
600741 |
华域汽车 |
0.85% |
20.20 |
582.16 |
2.79% |
--- |
16 |
000002 |
万科A |
0.84% |
20.00 |
574.00 |
2.75% |
--- |
17 |
300124 |
汇川技术 |
0.80% |
5.90 |
550.47 |
2.64% |
--- |
18 |
600887 |
伊利股份 |
0.78% |
12.01 |
532.79 |
2.55% |
--- |
19 |
000538 |
云南白药 |
0.76% |
4.60 |
522.56 |
2.50% |
--- |
20 |
002311 |
海大集团 |
0.67% |
6.95 |
455.02 |
2.18% |
--- |
21 |
000338 |
潍柴动力 |
0.58% |
25.00 |
394.75 |
1.89% |
--- |
22 |
603899 |
晨光文具 |
0.52% |
4.00 |
354.24 |
1.70% |
--- |
23 |
300496 |
中科创达 |
0.51% |
3.00 |
351.00 |
1.68% |
--- |
24 |
600030 |
中信证券 |
0.45% |
10.50 |
308.70 |
1.48% |
--- |
25 |
688111 |
金山办公 |
0.45% |
0.76 |
310.67 |
1.49% |
--- |
26 |
300572 |
安车检测 |
0.42% |
7.00 |
286.16 |
1.37% |
--- |
27 |
600585 |
海螺水泥 |
0.39% |
5.20 |
268.42 |
1.29% |
--- |
28 |
002695 |
煌上煌 |
0.36% |
10.80 |
247.32 |
1.18% |
--- |
29 |
603816 |
顾家家居 |
0.33% |
3.21 |
226.22 |
1.08% |
--- |
30 |
600309 |
万华化学 |
0.32% |
2.40 |
218.50 |
1.05% |
--- |
31 |
601799 |
星宇股份 |
0.29% |
1.00 |
200.50 |
0.96% |
--- |
32 |
300408 |
三环集团 |
0.27% |
5.00 |
186.25 |
0.89% |
--- |
33 |
600570 |
恒生电子 |
0.26% |
1.69 |
176.76 |
0.85% |
--- |
34 |
600690 |
海尔智家 |
0.26% |
6.00 |
175.26 |
0.84% |
--- |
35 |
600845 |
宝信软件 |
0.26% |
2.60 |
179.35 |
0.86% |
--- |
36 |
601995 |
中金公司 |
0.25% |
2.50 |
171.44 |
0.82% |
--- |
37 |
300896 |
爱美客 |
0.24% |
0.25 |
164.78 |
0.79% |
--- |
38 |
000786 |
北新建材 |
0.23% |
4.00 |
160.20 |
0.77% |
--- |
39 |
002508 |
老板电器 |
0.21% |
3.50 |
142.73 |
0.68% |
--- |
40 |
688363 |
华熙生物 |
0.21% |
0.98 |
143.50 |
0.69% |
--- |
41 |
300792 |
壹网壹创 |
0.16% |
1.00 |
110.41 |
0.53% |
--- |
42 |
601398 |
工商银行 |
0.15% |
20.00 |
99.80 |
0.48% |
--- |
43 |
600048 |
保利地产 |
0.14% |
6.00 |
94.92 |
0.45% |
--- |
44 |
600885 |
宏发股份 |
0.14% |
1.80 |
97.60 |
0.47% |
--- |
45 |
688561 |
奇安信 |
0.13% |
0.70 |
86.31 |
0.41% |
--- |
46 |
300033 |
同花顺 |
0.11% |
0.60 |
74.39 |
0.36% |
--- |
47 |
688180 |
君实生物 |
0.10% |
0.84 |
68.29 |
0.33% |
--- |
48 |
688408 |
中信博 |
0.10% |
0.45 |
71.44 |
0.34% |
--- |
49 |
688017 |
绿的谐波 |
0.08% |
0.41 |
57.03 |
0.27% |
--- |
50 |
603259 |
药明康德 |
0.07% |
0.34 |
45.27 |
0.22% |
--- |
51 |
603517 |
绝味食品 |
0.07% |
0.60 |
46.52 |
0.22% |
--- |
52 |
603833 |
欧派家居 |
0.06% |
0.28 |
37.66 |
0.18% |
--- |
53 |
688063 |
派能科技 |
0.06% |
0.15 |
39.44 |
0.19% |
--- |
54 |
688301 |
奕瑞科技 |
0.06% |
0.24 |
39.49 |
0.19% |
--- |
55 |
688777 |
中控技术 |
0.06% |
0.41 |
41.02 |
0.20% |
--- |
56 |
688580 |
伟思医疗 |
0.05% |
0.34 |
33.84 |
0.16% |
--- |
57 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.14% |
--- |
58 |
688330 |
宏力达 |
0.04% |
0.34 |
26.13 |
0.13% |
--- |
59 |
603290 |
斯达半导 |
0.03% |
0.10 |
23.03 |
0.11% |
--- |
60 |
002084 |
海鸥住工 |
0.02% |
2.00 |
14.08 |
0.07% |
--- |
61 |
300832 |
新产业 |
0.02% |
0.09 |
11.65 |
0.06% |
--- |
62 |
300917 |
特发服务 |
0.02% |
0.28 |
11.11 |
0.05% |
--- |
63 |
603489 |
八方股份 |
0.02% |
0.07 |
13.34 |
0.06% |
--- |
64 |
688077 |
大地熊 |
0.02% |
0.28 |
10.69 |
0.05% |
--- |
65 |
688177 |
百奥泰 |
0.02% |
0.51 |
16.18 |
0.08% |
--- |
66 |
688222 |
成都先导 |
0.02% |
0.47 |
14.22 |
0.07% |
--- |
67 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.07% |
--- |
68 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.06% |
--- |
69 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.28 |
0.03% |
--- |
70 |
002991 |
甘源食品 |
0.01% |
0.06 |
5.23 |
0.03% |
--- |
71 |
300788 |
中信出版 |
0.01% |
0.16 |
6.60 |
0.03% |
--- |
72 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
73 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
74 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
75 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
76 |
603786 |
科博达 |
0.01% |
0.08 |
5.52 |
0.03% |
--- |
77 |
603983 |
丸美股份 |
0.01% |
0.14 |
7.27 |
0.03% |
--- |
78 |
605009 |
豪悦护理 |
0.01% |
0.05 |
9.46 |
0.05% |
--- |
79 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.03% |
--- |
80 |
003013 |
地铁设计 |
0.00% |
0.07 |
1.34 |
0.01% |
--- |
81 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
82 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
83 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
84 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
85 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
86 |
300853 |
申昊科技 |
0.00% |
0.04 |
2.31 |
0.01% |
--- |
87 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.98 |
0.01% |
--- |
88 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.36 |
0.02% |
--- |
89 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
90 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
91 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
92 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
93 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
94 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
95 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
96 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
97 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
98 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
99 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
100 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
101 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
102 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.55 |
0.01% |
--- |
103 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
104 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
105 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
106 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
107 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
108 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
109 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
110 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
111 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
112 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
113 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
114 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
115 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
116 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
117 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
118 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
119 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
120 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
121 |
605336 |
帅丰电器 |
0.00% |
0.07 |
1.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601888 |
中国中免 |
1.18% |
4.30 |
958.66 |
4.98% |
3.60 (83.72%) |
2 |
000333 |
美的集团 |
1.03% |
11.50 |
834.90 |
4.34% |
2.50 (21.74%) |
3 |
600276 |
恒瑞医药 |
0.98% |
8.80 |
790.42 |
4.11% |
3.80 (43.18%) |
4 |
601318 |
中国平安 |
0.94% |
10.00 |
762.60 |
3.96% |
3.40 (34.00%) |
5 |
600519 |
贵州茅台 |
0.89% |
0.43 |
717.46 |
3.73% |
0.04 (9.30%) |
6 |
600036 |
招商银行 |
0.88% |
19.80 |
712.80 |
3.70% |
5.00 (25.25%) |
7 |
002475 |
立讯精密 |
0.85% |
12.00 |
685.55 |
3.56% |
4.00 (33.33%) |
8 |
000651 |
格力电器 |
0.84% |
12.80 |
682.24 |
3.55% |
4.70 (36.72%) |
9 |
600031 |
三一重工 |
0.77% |
24.90 |
619.76 |
3.22% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
0.69% |
3.71 |
559.59 |
2.91% |
3.57 (96.33%) |
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 |
601888 |
中国中免 |
1.18% |
4.30 |
958.66 |
4.98% |
3.60 (83.72%) |
2 |
000333 |
美的集团 |
1.03% |
11.50 |
834.90 |
4.34% |
2.50 (21.74%) |
3 |
600276 |
恒瑞医药 |
0.98% |
8.80 |
790.42 |
4.11% |
3.80 (43.18%) |
4 |
601318 |
中国平安 |
0.94% |
10.00 |
762.60 |
3.96% |
3.40 (34.00%) |
5 |
600519 |
贵州茅台 |
0.89% |
0.43 |
717.46 |
3.73% |
0.04 (9.30%) |
6 |
600036 |
招商银行 |
0.88% |
19.80 |
712.80 |
3.70% |
5.00 (25.25%) |
7 |
002475 |
立讯精密 |
0.85% |
12.00 |
685.55 |
3.56% |
4.00 (33.33%) |
8 |
000651 |
格力电器 |
0.84% |
12.80 |
682.24 |
3.55% |
4.70 (36.72%) |
9 |
600031 |
三一重工 |
0.77% |
24.90 |
619.76 |
3.22% |
0.00 (0.00%) |
10 |
603195 |
公牛集团 |
0.69% |
3.71 |
559.59 |
2.91% |
3.57 (96.33%) |
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 |
600519 |
贵州茅台 |
1.09% |
0.39 |
570.52 |
4.15% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.03% |
9.00 |
538.11 |
3.91% |
新增 |
3 |
600036 |
招商银行 |
0.95% |
14.80 |
499.06 |
3.63% |
1.50 (10.14%) |
4 |
000002 |
万科A |
0.91% |
18.20 |
475.75 |
3.46% |
新增 |
5 |
601318 |
中国平安 |
0.90% |
6.60 |
471.24 |
3.43% |
0.60 (9.09%) |
6 |
600031 |
三一重工 |
0.89% |
24.90 |
467.12 |
3.40% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.88% |
8.10 |
458.22 |
3.33% |
新增 |
8 |
002142 |
宁波银行 |
0.88% |
17.50 |
459.73 |
3.34% |
新增 |
9 |
600276 |
恒瑞医药 |
0.88% |
5.00 |
461.50 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
0.82% |
2.50 |
427.80 |
3.11% |
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 |
600519 |
贵州茅台 |
1.09% |
0.39 |
570.52 |
4.15% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.03% |
9.00 |
538.11 |
3.91% |
新增 |
3 |
600036 |
招商银行 |
0.95% |
14.80 |
499.06 |
3.63% |
1.50 (10.14%) |
4 |
000002 |
万科A |
0.91% |
18.20 |
475.75 |
3.46% |
新增 |
5 |
601318 |
中国平安 |
0.90% |
6.60 |
471.24 |
3.43% |
0.60 (9.09%) |
6 |
600031 |
三一重工 |
0.89% |
24.90 |
467.12 |
3.40% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
0.88% |
8.10 |
458.22 |
3.33% |
新增 |
8 |
002142 |
宁波银行 |
0.88% |
17.50 |
459.73 |
3.34% |
新增 |
9 |
600276 |
恒瑞医药 |
0.88% |
5.00 |
461.50 |
3.36% |
新增 |
10 |
000858 |
五粮液 |
0.82% |
2.50 |
427.80 |
3.11% |
新增 |
11 |
002415 |
海康威视 |
0.80% |
13.80 |
418.83 |
3.05% |
--- |
12 |
601939 |
建设银行 |
0.80% |
66.00 |
416.46 |
3.03% |
--- |
13 |
002475 |
立讯精密 |
0.79% |
8.00 |
410.79 |
2.99% |
--- |
14 |
600741 |
华域汽车 |
0.78% |
19.50 |
405.40 |
2.95% |
--- |
15 |
601398 |
工商银行 |
0.76% |
80.00 |
398.40 |
2.90% |
--- |
16 |
601816 |
京沪高铁 |
0.73% |
61.50 |
379.46 |
2.76% |
--- |
17 |
000538 |
云南白药 |
0.69% |
3.83 |
359.29 |
2.61% |
--- |
18 |
300572 |
安车检测 |
0.68% |
5.60 |
355.88 |
2.59% |
--- |
19 |
000338 |
潍柴动力 |
0.66% |
25.00 |
343.00 |
2.50% |
--- |
20 |
688111 |
金山办公 |
0.57% |
0.87 |
295.77 |
2.15% |
--- |
21 |
300315 |
掌趣科技 |
0.49% |
35.00 |
256.55 |
1.87% |
--- |
22 |
600585 |
海螺水泥 |
0.49% |
4.80 |
253.97 |
1.85% |
--- |
23 |
600030 |
中信证券 |
0.48% |
10.50 |
253.16 |
1.84% |
--- |
24 |
300496 |
中科创达 |
0.45% |
3.00 |
233.10 |
1.70% |
--- |
25 |
002600 |
领益智造 |
0.41% |
20.00 |
212.60 |
1.55% |
--- |
26 |
600690 |
海尔智家 |
0.41% |
12.00 |
212.40 |
1.55% |
--- |
27 |
300124 |
汇川技术 |
0.40% |
5.50 |
208.94 |
1.52% |
--- |
28 |
601689 |
拓普集团 |
0.37% |
7.00 |
195.30 |
1.42% |
--- |
29 |
600887 |
伊利股份 |
0.36% |
6.01 |
187.03 |
1.36% |
--- |
30 |
603899 |
晨光文具 |
0.36% |
3.40 |
185.64 |
1.35% |
--- |
31 |
300724 |
捷佳伟创 |
0.34% |
2.00 |
177.06 |
1.29% |
--- |
32 |
002695 |
煌上煌 |
0.33% |
6.80 |
171.50 |
1.25% |
--- |
33 |
600703 |
三安光电 |
0.29% |
6.00 |
150.00 |
1.09% |
--- |
34 |
600845 |
宝信软件 |
0.29% |
2.60 |
153.61 |
1.12% |
--- |
35 |
600048 |
保利地产 |
0.28% |
10.00 |
147.80 |
1.08% |
--- |
36 |
603816 |
顾家家居 |
0.28% |
3.21 |
144.41 |
1.05% |
--- |
37 |
688363 |
华熙生物 |
0.28% |
0.98 |
144.94 |
1.05% |
--- |
38 |
300408 |
三环集团 |
0.27% |
5.00 |
138.50 |
1.01% |
--- |
39 |
600570 |
恒生电子 |
0.25% |
1.24 |
133.01 |
0.97% |
--- |
40 |
601799 |
星宇股份 |
0.24% |
1.00 |
127.00 |
0.92% |
--- |
41 |
600309 |
万华化学 |
0.23% |
2.40 |
119.98 |
0.87% |
--- |
42 |
002508 |
老板电器 |
0.21% |
3.50 |
108.89 |
0.79% |
--- |
43 |
601888 |
中国中免 |
0.21% |
0.70 |
107.82 |
0.78% |
--- |
44 |
600563 |
法拉电子 |
0.19% |
1.60 |
98.94 |
0.72% |
--- |
45 |
002311 |
海大集团 |
0.18% |
2.00 |
95.18 |
0.69% |
--- |
46 |
000786 |
北新建材 |
0.16% |
4.00 |
85.32 |
0.62% |
--- |
47 |
300558 |
贝达药业 |
0.16% |
0.60 |
83.99 |
0.61% |
--- |
48 |
600885 |
宏发股份 |
0.14% |
1.80 |
72.22 |
0.53% |
--- |
49 |
603517 |
绝味食品 |
0.14% |
1.00 |
70.74 |
0.51% |
--- |
50 |
688169 |
石头科技 |
0.13% |
0.18 |
65.51 |
0.48% |
--- |
51 |
688106 |
金宏气体 |
0.12% |
1.56 |
64.71 |
0.47% |
--- |
52 |
688396 |
华润微 |
0.11% |
1.35 |
58.75 |
0.43% |
--- |
53 |
688086 |
紫晶存储 |
0.09% |
0.76 |
49.09 |
0.36% |
--- |
54 |
688222 |
成都先导 |
0.08% |
0.92 |
40.21 |
0.29% |
--- |
55 |
603259 |
药明康德 |
0.06% |
0.34 |
32.46 |
0.24% |
--- |
56 |
688177 |
百奥泰 |
0.06% |
0.51 |
30.17 |
0.22% |
--- |
57 |
688520 |
神州细胞 |
0.06% |
0.43 |
32.62 |
0.24% |
--- |
58 |
688360 |
德马科技 |
0.05% |
0.61 |
28.12 |
0.20% |
--- |
59 |
603195 |
公牛集团 |
0.04% |
0.14 |
21.83 |
0.16% |
--- |
60 |
603290 |
斯达半导 |
0.04% |
0.10 |
20.06 |
0.15% |
--- |
61 |
603833 |
欧派家居 |
0.04% |
0.20 |
23.18 |
0.17% |
--- |
62 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.11% |
--- |
63 |
688516 |
奥特维 |
0.03% |
0.34 |
14.83 |
0.11% |
--- |
64 |
002967 |
广电计量 |
0.02% |
0.44 |
11.81 |
0.09% |
--- |
65 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.07% |
--- |
66 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.08% |
--- |
67 |
603489 |
八方股份 |
0.02% |
0.07 |
9.88 |
0.07% |
--- |
68 |
603983 |
丸美股份 |
0.02% |
0.14 |
11.98 |
0.09% |
--- |
69 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
70 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
71 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
72 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.04% |
--- |
73 |
300788 |
中信出版 |
0.01% |
0.16 |
7.50 |
0.05% |
--- |
74 |
603786 |
科博达 |
0.01% |
0.08 |
6.15 |
0.04% |
--- |
75 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
76 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
77 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
78 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
79 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
80 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
81 |
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 |
600519 |
贵州茅台 |
1.54% |
0.39 |
433.29 |
5.01% |
0.26 (66.67%) |
2 |
600031 |
三一重工 |
1.53% |
24.90 |
430.77 |
4.98% |
3.80 (15.26%) |
3 |
600036 |
招商银行 |
1.52% |
13.30 |
429.32 |
4.97% |
7.30 (54.89%) |
4 |
601398 |
工商银行 |
1.50% |
82.00 |
422.30 |
4.89% |
17.00 (20.73%) |
5 |
600741 |
华域汽车 |
1.49% |
19.50 |
420.03 |
4.86% |
13.70 (70.26%) |
6 |
601939 |
建设银行 |
1.48% |
66.00 |
418.44 |
4.84% |
24.00 (36.36%) |
7 |
601318 |
中国平安 |
1.47% |
6.00 |
415.02 |
4.80% |
4.20 (70.00%) |
8 |
601877 |
正泰电器 |
1.47% |
17.50 |
413.82 |
4.79% |
5.40 (30.86%) |
9 |
600048 |
保利地产 |
1.45% |
27.50 |
408.93 |
4.73% |
11.50 (41.82%) |
10 |
600690 |
海尔智家 |
1.43% |
28.00 |
403.20 |
4.66% |
14.00 (50.00%) |
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 |
600519 |
贵州茅台 |
1.54% |
0.39 |
433.29 |
5.01% |
0.26 (66.67%) |
2 |
600031 |
三一重工 |
1.53% |
24.90 |
430.77 |
4.98% |
3.80 (15.26%) |
3 |
600036 |
招商银行 |
1.52% |
13.30 |
429.32 |
4.97% |
7.30 (54.89%) |
4 |
601398 |
工商银行 |
1.50% |
82.00 |
422.30 |
4.89% |
17.00 (20.73%) |
5 |
600741 |
华域汽车 |
1.49% |
19.50 |
420.03 |
4.86% |
13.70 (70.26%) |
6 |
601939 |
建设银行 |
1.48% |
66.00 |
418.44 |
4.84% |
24.00 (36.36%) |
7 |
601318 |
中国平安 |
1.47% |
6.00 |
415.02 |
4.80% |
4.20 (70.00%) |
8 |
601877 |
正泰电器 |
1.47% |
17.50 |
413.82 |
4.79% |
5.40 (30.86%) |
9 |
600048 |
保利地产 |
1.45% |
27.50 |
408.93 |
4.73% |
11.50 (41.82%) |
10 |
600690 |
海尔智家 |
1.43% |
28.00 |
403.20 |
4.66% |
14.00 (50.00%) |
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 |
601398 |
工商银行 |
1.32% |
65.00 |
382.20 |
4.54% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.25% |
21.10 |
359.75 |
4.27% |
-0.50 (-2.37%) |
3 |
601877 |
正泰电器 |
1.12% |
12.10 |
324.21 |
3.85% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.05% |
42.00 |
303.66 |
3.60% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.03% |
5.40 |
295.92 |
3.51% |
新增 |
6 |
600406 |
国电南瑞 |
0.95% |
13.00 |
275.34 |
3.27% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.95% |
14.00 |
273.00 |
3.24% |
-1.00 (-7.14%) |
8 |
600030 |
中信证券 |
0.92% |
10.50 |
265.65 |
3.15% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.90% |
16.00 |
258.88 |
3.07% |
新增 |
10 |
600276 |
恒瑞医药 |
0.87% |
2.88 |
252.06 |
2.99% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
1.32% |
65.00 |
382.20 |
4.54% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
1.25% |
21.10 |
359.75 |
4.27% |
-0.50 (-2.37%) |
3 |
601877 |
正泰电器 |
1.12% |
12.10 |
324.21 |
3.85% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.05% |
42.00 |
303.66 |
3.60% |
0.00 (0.00%) |
5 |
600585 |
海螺水泥 |
1.03% |
5.40 |
295.92 |
3.51% |
新增 |
6 |
600406 |
国电南瑞 |
0.95% |
13.00 |
275.34 |
3.27% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
0.95% |
14.00 |
273.00 |
3.24% |
-1.00 (-7.14%) |
8 |
600030 |
中信证券 |
0.92% |
10.50 |
265.65 |
3.15% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
0.90% |
16.00 |
258.88 |
3.07% |
新增 |
10 |
600276 |
恒瑞医药 |
0.87% |
2.88 |
252.06 |
2.99% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.78% |
6.00 |
225.48 |
2.68% |
--- |
12 |
002475 |
立讯精密 |
0.71% |
5.60 |
204.40 |
2.43% |
--- |
13 |
600066 |
宇通客车 |
0.69% |
14.00 |
199.50 |
2.37% |
--- |
14 |
600498 |
烽火通信 |
0.67% |
7.00 |
192.15 |
2.28% |
--- |
15 |
000333 |
美的集团 |
0.61% |
3.00 |
174.75 |
2.07% |
--- |
16 |
000338 |
潍柴动力 |
0.61% |
11.00 |
174.68 |
2.07% |
--- |
17 |
600887 |
伊利股份 |
0.54% |
5.01 |
154.95 |
1.84% |
--- |
18 |
600519 |
贵州茅台 |
0.53% |
0.13 |
153.79 |
1.82% |
--- |
19 |
601318 |
中国平安 |
0.53% |
1.80 |
153.83 |
1.83% |
--- |
20 |
600741 |
华域汽车 |
0.52% |
5.80 |
150.74 |
1.79% |
--- |
21 |
000651 |
格力电器 |
0.50% |
2.20 |
144.28 |
1.71% |
--- |
22 |
600176 |
中国巨石 |
0.49% |
12.95 |
141.18 |
1.68% |
--- |
23 |
688111 |
金山办公 |
0.49% |
0.87 |
141.92 |
1.68% |
--- |
24 |
601689 |
拓普集团 |
0.48% |
8.00 |
139.44 |
1.65% |
--- |
25 |
601916 |
浙商银行 |
0.48% |
29.42 |
137.09 |
1.63% |
--- |
26 |
002508 |
老板电器 |
0.47% |
4.00 |
135.24 |
1.60% |
--- |
27 |
601058 |
赛轮轮胎 |
0.46% |
30.00 |
134.10 |
1.59% |
--- |
28 |
300408 |
三环集团 |
0.45% |
5.80 |
129.22 |
1.53% |
--- |
29 |
000786 |
北新建材 |
0.44% |
5.00 |
127.25 |
1.51% |
--- |
30 |
002050 |
三花智控 |
0.42% |
7.00 |
121.31 |
1.44% |
--- |
31 |
300124 |
汇川技术 |
0.42% |
4.00 |
122.56 |
1.45% |
--- |
32 |
601688 |
华泰证券 |
0.42% |
6.00 |
121.86 |
1.45% |
--- |
33 |
600703 |
三安光电 |
0.38% |
6.00 |
110.16 |
1.31% |
--- |
34 |
600570 |
恒生电子 |
0.37% |
1.38 |
107.27 |
1.27% |
--- |
35 |
600600 |
青岛啤酒 |
0.35% |
2.00 |
102.00 |
1.21% |
--- |
36 |
603228 |
景旺电子 |
0.34% |
2.22 |
97.28 |
1.15% |
--- |
37 |
688036 |
传音控股 |
0.34% |
2.31 |
99.07 |
1.18% |
--- |
38 |
600563 |
法拉电子 |
0.33% |
1.90 |
94.00 |
1.12% |
--- |
39 |
601799 |
星宇股份 |
0.33% |
1.00 |
94.98 |
1.13% |
--- |
40 |
603385 |
惠达卫浴 |
0.32% |
8.00 |
92.08 |
1.09% |
--- |
41 |
002415 |
海康威视 |
0.30% |
2.60 |
85.12 |
1.01% |
--- |
42 |
600845 |
宝信软件 |
0.30% |
2.60 |
85.54 |
1.02% |
--- |
43 |
601933 |
永辉超市 |
0.30% |
11.50 |
86.71 |
1.03% |
--- |
44 |
603156 |
养元饮品 |
0.26% |
2.54 |
73.72 |
0.87% |
--- |
45 |
601088 |
中国神华 |
0.25% |
4.00 |
73.00 |
0.87% |
--- |
46 |
688363 |
华熙生物 |
0.24% |
0.98 |
70.56 |
0.84% |
--- |
47 |
300558 |
贝达药业 |
0.23% |
1.00 |
65.70 |
0.78% |
--- |
48 |
600885 |
宏发股份 |
0.23% |
1.90 |
65.45 |
0.78% |
--- |
49 |
601601 |
中国太保 |
0.23% |
1.75 |
66.22 |
0.79% |
--- |
50 |
603816 |
顾家家居 |
0.22% |
1.41 |
64.40 |
0.76% |
--- |
51 |
600258 |
首旅酒店 |
0.21% |
3.00 |
61.83 |
0.73% |
--- |
52 |
600900 |
长江电力 |
0.19% |
3.00 |
55.14 |
0.65% |
--- |
53 |
603801 |
志邦家居 |
0.16% |
1.96 |
45.65 |
0.54% |
--- |
54 |
603912 |
佳力图 |
0.16% |
3.30 |
45.38 |
0.54% |
--- |
55 |
600114 |
东睦股份 |
0.15% |
5.00 |
42.90 |
0.51% |
--- |
56 |
601633 |
长城汽车 |
0.15% |
5.00 |
44.25 |
0.53% |
--- |
57 |
300347 |
泰格医药 |
0.13% |
0.60 |
37.89 |
0.45% |
--- |
58 |
688166 |
博瑞医药 |
0.09% |
0.80 |
25.55 |
0.30% |
--- |
59 |
603833 |
欧派家居 |
0.08% |
0.20 |
23.40 |
0.28% |
--- |
60 |
603259 |
药明康德 |
0.07% |
0.21 |
19.35 |
0.23% |
--- |
61 |
601888 |
中国中免 |
0.06% |
0.20 |
17.79 |
0.21% |
--- |
62 |
688181 |
八亿时空 |
0.05% |
0.36 |
15.78 |
0.19% |
--- |
63 |
688218 |
江苏北人 |
0.05% |
0.58 |
13.59 |
0.16% |
--- |
64 |
688399 |
硕世生物 |
0.04% |
0.23 |
12.48 |
0.15% |
--- |
65 |
002967 |
广电计量 |
0.03% |
0.27 |
8.64 |
0.10% |
--- |
66 |
300788 |
中信出版 |
0.03% |
0.16 |
7.94 |
0.09% |
--- |
67 |
603983 |
丸美股份 |
0.03% |
0.14 |
8.36 |
0.10% |
--- |
68 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
69 |
688288 |
鸿泉物联 |
0.03% |
0.34 |
9.76 |
0.12% |
--- |
70 |
603489 |
八方股份 |
0.02% |
0.07 |
7.20 |
0.09% |
--- |
71 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
72 |
300809 |
华辰装备 |
0.01% |
0.11 |
3.00 |
0.04% |
--- |
73 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
74 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
75 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601398 |
工商银行 |
1.03% |
65.00 |
359.45 |
4.52% |
31.00 (47.69%) |
2 |
600031 |
三一重工 |
0.89% |
21.60 |
308.45 |
3.88% |
6.50 (30.09%) |
3 |
601939 |
建设银行 |
0.85% |
42.00 |
293.58 |
3.69% |
18.00 (42.86%) |
4 |
600406 |
国电南瑞 |
0.77% |
13.00 |
265.85 |
3.34% |
10.00 (76.92%) |
5 |
601877 |
正泰电器 |
0.76% |
12.10 |
264.09 |
3.32% |
10.10 (83.47%) |
6 |
600498 |
烽火通信 |
0.72% |
9.20 |
251.71 |
3.17% |
5.70 (61.96%) |
7 |
601288 |
农业银行 |
0.70% |
70.00 |
242.20 |
3.05% |
新增 |
8 |
600030 |
中信证券 |
0.68% |
10.50 |
236.04 |
2.97% |
4.50 (42.86%) |
9 |
600276 |
恒瑞医药 |
0.67% |
2.88 |
232.36 |
2.92% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.66% |
15.00 |
229.50 |
2.89% |
13.00 (86.67%) |
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 |
601398 |
工商银行 |
1.03% |
65.00 |
359.45 |
4.52% |
31.00 (47.69%) |
2 |
600031 |
三一重工 |
0.89% |
21.60 |
308.45 |
3.88% |
6.50 (30.09%) |
3 |
601939 |
建设银行 |
0.85% |
42.00 |
293.58 |
3.69% |
18.00 (42.86%) |
4 |
600406 |
国电南瑞 |
0.77% |
13.00 |
265.85 |
3.34% |
10.00 (76.92%) |
5 |
601877 |
正泰电器 |
0.76% |
12.10 |
264.09 |
3.32% |
10.10 (83.47%) |
6 |
600498 |
烽火通信 |
0.72% |
9.20 |
251.71 |
3.17% |
5.70 (61.96%) |
7 |
601288 |
农业银行 |
0.70% |
70.00 |
242.20 |
3.05% |
新增 |
8 |
600030 |
中信证券 |
0.68% |
10.50 |
236.04 |
2.97% |
4.50 (42.86%) |
9 |
600276 |
恒瑞医药 |
0.67% |
2.88 |
232.36 |
2.92% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.66% |
15.00 |
229.50 |
2.89% |
13.00 (86.67%) |
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 |
601398 |
工商银行 |
0.78% |
34.00 |
200.26 |
3.37% |
-2.00 (-5.88%) |
2 |
600031 |
三一重工 |
0.77% |
15.10 |
197.51 |
3.32% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.77% |
5.50 |
197.89 |
3.33% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.74% |
2.88 |
190.08 |
3.19% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.70% |
24.00 |
178.56 |
3.00% |
-1.00 (-4.17%) |
6 |
002142 |
宁波银行 |
0.66% |
7.00 |
169.68 |
2.85% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.61% |
3.00 |
155.58 |
2.61% |
新增 |
8 |
000786 |
北新建材 |
0.60% |
8.50 |
154.10 |
2.59% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.56% |
6.00 |
142.86 |
2.40% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.53% |
11.00 |
135.19 |
2.27% |
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 |
601398 |
工商银行 |
0.78% |
34.00 |
200.26 |
3.37% |
-2.00 (-5.88%) |
2 |
600031 |
三一重工 |
0.77% |
15.10 |
197.51 |
3.32% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.77% |
5.50 |
197.89 |
3.33% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
0.74% |
2.88 |
190.08 |
3.19% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.70% |
24.00 |
178.56 |
3.00% |
-1.00 (-4.17%) |
6 |
002142 |
宁波银行 |
0.66% |
7.00 |
169.68 |
2.85% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.61% |
3.00 |
155.58 |
2.61% |
新增 |
8 |
000786 |
北新建材 |
0.60% |
8.50 |
154.10 |
2.59% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.56% |
6.00 |
142.86 |
2.40% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.53% |
11.00 |
135.19 |
2.27% |
新增 |
11 |
300408 |
三环集团 |
0.53% |
7.00 |
136.15 |
2.29% |
--- |
12 |
601688 |
华泰证券 |
0.48% |
5.50 |
122.76 |
2.06% |
--- |
13 |
002508 |
老板电器 |
0.47% |
4.40 |
119.42 |
2.01% |
--- |
14 |
600887 |
伊利股份 |
0.47% |
3.61 |
120.54 |
2.03% |
--- |
15 |
002690 |
美亚光电 |
0.45% |
3.50 |
114.10 |
1.92% |
--- |
16 |
300124 |
汇川技术 |
0.45% |
5.00 |
114.55 |
1.93% |
--- |
17 |
603385 |
惠达卫浴 |
0.44% |
12.50 |
113.12 |
1.90% |
--- |
18 |
603678 |
火炬电子 |
0.43% |
5.50 |
110.83 |
1.86% |
--- |
19 |
600519 |
贵州茅台 |
0.42% |
0.11 |
108.24 |
1.82% |
--- |
20 |
000651 |
格力电器 |
0.41% |
1.90 |
104.50 |
1.76% |
--- |
21 |
601336 |
新华保险 |
0.40% |
1.85 |
101.81 |
1.71% |
--- |
22 |
002475 |
立讯精密 |
0.39% |
4.00 |
99.16 |
1.67% |
--- |
23 |
000002 |
万科A |
0.38% |
3.50 |
97.33 |
1.64% |
--- |
24 |
002035 |
华帝股份 |
0.38% |
8.00 |
97.44 |
1.64% |
--- |
25 |
600498 |
烽火通信 |
0.38% |
3.50 |
97.51 |
1.64% |
--- |
26 |
300558 |
贝达药业 |
0.37% |
2.30 |
95.45 |
1.60% |
--- |
27 |
601058 |
赛轮轮胎 |
0.37% |
32.00 |
95.04 |
1.60% |
--- |
28 |
603156 |
养元饮品 |
0.37% |
2.54 |
94.17 |
1.58% |
--- |
29 |
002202 |
金风科技 |
0.35% |
7.14 |
88.75 |
1.49% |
--- |
30 |
300296 |
利亚德 |
0.34% |
11.00 |
86.13 |
1.45% |
--- |
31 |
002050 |
三花智控 |
0.32% |
7.80 |
82.29 |
1.38% |
--- |
32 |
600845 |
宝信软件 |
0.29% |
2.60 |
74.05 |
1.24% |
--- |
33 |
002415 |
海康威视 |
0.28% |
2.60 |
71.71 |
1.21% |
--- |
34 |
300253 |
卫宁健康 |
0.28% |
5.00 |
70.90 |
1.19% |
--- |
35 |
603228 |
景旺电子 |
0.28% |
1.82 |
72.82 |
1.22% |
--- |
36 |
601633 |
长城汽车 |
0.26% |
8.00 |
66.16 |
1.11% |
--- |
37 |
002078 |
太阳纸业 |
0.25% |
9.20 |
62.65 |
1.05% |
--- |
38 |
300347 |
泰格医药 |
0.24% |
0.80 |
61.68 |
1.04% |
--- |
39 |
600176 |
中国巨石 |
0.24% |
6.45 |
61.49 |
1.03% |
--- |
40 |
600741 |
华域汽车 |
0.24% |
2.80 |
60.48 |
1.02% |
--- |
41 |
603912 |
佳力图 |
0.24% |
4.21 |
62.39 |
1.05% |
--- |
42 |
002583 |
海能达 |
0.23% |
7.00 |
58.73 |
0.99% |
--- |
43 |
600563 |
法拉电子 |
0.23% |
1.42 |
58.50 |
0.98% |
--- |
44 |
002250 |
联化科技 |
0.22% |
5.00 |
55.45 |
0.93% |
--- |
45 |
300098 |
高新兴 |
0.22% |
7.00 |
55.86 |
0.94% |
--- |
46 |
600406 |
国电南瑞 |
0.22% |
3.00 |
55.92 |
0.94% |
--- |
47 |
000401 |
冀东水泥 |
0.21% |
3.00 |
52.83 |
0.89% |
--- |
48 |
600066 |
宇通客车 |
0.21% |
4.08 |
53.12 |
0.89% |
--- |
49 |
600585 |
海螺水泥 |
0.21% |
1.30 |
53.95 |
0.91% |
--- |
50 |
600600 |
青岛啤酒 |
0.21% |
1.10 |
54.92 |
0.92% |
--- |
51 |
600900 |
长江电力 |
0.21% |
3.00 |
53.70 |
0.90% |
--- |
52 |
601088 |
中国神华 |
0.20% |
2.50 |
50.95 |
0.86% |
--- |
53 |
601877 |
正泰电器 |
0.18% |
2.00 |
46.18 |
0.78% |
--- |
54 |
603816 |
顾家家居 |
0.18% |
1.41 |
44.95 |
0.76% |
--- |
55 |
600570 |
恒生电子 |
0.17% |
0.65 |
44.30 |
0.74% |
--- |
56 |
001979 |
招商蛇口 |
0.16% |
2.00 |
41.80 |
0.70% |
--- |
57 |
300137 |
先河环保 |
0.16% |
5.00 |
41.65 |
0.70% |
--- |
58 |
002146 |
荣盛发展 |
0.15% |
4.00 |
37.56 |
0.63% |
--- |
59 |
600114 |
东睦股份 |
0.15% |
6.00 |
37.74 |
0.63% |
--- |
60 |
601799 |
星宇股份 |
0.15% |
0.50 |
39.48 |
0.66% |
--- |
61 |
603688 |
石英股份 |
0.15% |
3.00 |
37.80 |
0.64% |
--- |
62 |
603801 |
志邦家居 |
0.15% |
1.96 |
38.73 |
0.65% |
--- |
63 |
600690 |
海尔智家 |
0.14% |
2.00 |
34.58 |
0.58% |
--- |
64 |
600885 |
宏发股份 |
0.14% |
1.50 |
36.45 |
0.61% |
--- |
65 |
300476 |
胜宏科技 |
0.13% |
3.00 |
33.90 |
0.57% |
--- |
66 |
603515 |
欧普照明 |
0.13% |
1.00 |
32.25 |
0.54% |
--- |
67 |
002918 |
蒙娜丽莎 |
0.12% |
2.55 |
29.86 |
0.50% |
--- |
68 |
603197 |
保隆科技 |
0.12% |
1.60 |
30.77 |
0.52% |
--- |
69 |
002088 |
鲁阳节能 |
0.10% |
2.00 |
24.50 |
0.41% |
--- |
70 |
603989 |
艾华集团 |
0.10% |
1.36 |
25.68 |
0.43% |
--- |
71 |
002832 |
比音勒芬 |
0.09% |
0.50 |
23.84 |
0.40% |
--- |
72 |
600048 |
保利地产 |
0.06% |
1.20 |
15.31 |
0.26% |
--- |
73 |
600968 |
海油发展 |
0.05% |
3.94 |
13.98 |
0.23% |
--- |
74 |
603259 |
药明康德 |
0.05% |
0.15 |
13.00 |
0.22% |
--- |
75 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.14% |
--- |
76 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.07% |
--- |
77 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.07% |
--- |
78 |
603915 |
国茂股份 |
0.02% |
0.25 |
5.87 |
0.10% |
--- |
79 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
80 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.04% |
--- |
81 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.06% |
--- |
82 |
603863 |
ST松炀 |
0.01% |
0.13 |
2.98 |
0.05% |
--- |
83 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.05% |
--- |
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 |
601398 |
工商银行 |
0.64% |
36.00 |
200.52 |
3.14% |
8.00 (22.22%) |
2 |
600031 |
三一重工 |
0.62% |
15.10 |
192.98 |
3.02% |
-3.00 (-19.87%) |
3 |
600276 |
恒瑞医药 |
0.61% |
2.88 |
188.41 |
2.95% |
1.88 (65.28%) |
4 |
600036 |
招商银行 |
0.60% |
5.50 |
186.56 |
2.92% |
0.50 (9.09%) |
5 |
601939 |
建设银行 |
0.56% |
25.00 |
173.75 |
2.72% |
7.00 (28.00%) |
6 |
000786 |
北新建材 |
0.55% |
8.50 |
171.28 |
2.68% |
7.00 (82.35%) |
7 |
000002 |
万科A |
0.49% |
5.00 |
153.60 |
2.40% |
0.50 (10.00%) |
8 |
002142 |
宁波银行 |
0.48% |
7.00 |
148.68 |
2.33% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.48% |
6.00 |
148.80 |
2.33% |
0.50 (8.33%) |
10 |
600030 |
中信证券 |
0.48% |
6.00 |
148.68 |
2.33% |
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 |
601398 |
工商银行 |
0.64% |
36.00 |
200.52 |
3.14% |
8.00 (22.22%) |
2 |
600031 |
三一重工 |
0.62% |
15.10 |
192.98 |
3.02% |
-3.00 (-19.87%) |
3 |
600276 |
恒瑞医药 |
0.61% |
2.88 |
188.41 |
2.95% |
1.88 (65.28%) |
4 |
600036 |
招商银行 |
0.60% |
5.50 |
186.56 |
2.92% |
0.50 (9.09%) |
5 |
601939 |
建设银行 |
0.56% |
25.00 |
173.75 |
2.72% |
7.00 (28.00%) |
6 |
000786 |
北新建材 |
0.55% |
8.50 |
171.28 |
2.68% |
7.00 (82.35%) |
7 |
000002 |
万科A |
0.49% |
5.00 |
153.60 |
2.40% |
0.50 (10.00%) |
8 |
002142 |
宁波银行 |
0.48% |
7.00 |
148.68 |
2.33% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
0.48% |
6.00 |
148.80 |
2.33% |
0.50 (8.33%) |
10 |
600030 |
中信证券 |
0.48% |
6.00 |
148.68 |
2.33% |
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 |
600031 |
三一重工 |
0.50% |
18.10 |
150.95 |
4.48% |
-13.90 (-76.80%) |
2 |
601398 |
工商银行 |
0.49% |
28.00 |
148.12 |
4.40% |
-35.00 (-125.00%) |
3 |
600036 |
招商银行 |
0.42% |
5.00 |
126.00 |
3.74% |
-4.00 (-80.00%) |
4 |
002142 |
宁波银行 |
0.38% |
7.00 |
113.54 |
3.37% |
新增 |
5 |
601939 |
建设银行 |
0.38% |
18.00 |
114.66 |
3.41% |
-16.00 (-88.89%) |
6 |
300408 |
三环集团 |
0.37% |
6.50 |
109.98 |
3.27% |
新增 |
7 |
000002 |
万科A |
0.36% |
4.50 |
107.19 |
3.18% |
新增 |
8 |
601088 |
中国神华 |
0.36% |
6.00 |
107.76 |
3.20% |
-5.00 (-83.33%) |
9 |
600887 |
伊利股份 |
0.35% |
4.59 |
104.97 |
3.12% |
-4.50 (-98.08%) |
10 |
600030 |
中信证券 |
0.32% |
6.00 |
96.06 |
2.85% |
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 |
600031 |
三一重工 |
0.50% |
18.10 |
150.95 |
4.48% |
-13.90 (-76.80%) |
2 |
601398 |
工商银行 |
0.49% |
28.00 |
148.12 |
4.40% |
-35.00 (-125.00%) |
3 |
600036 |
招商银行 |
0.42% |
5.00 |
126.00 |
3.74% |
-4.00 (-80.00%) |
4 |
002142 |
宁波银行 |
0.38% |
7.00 |
113.54 |
3.37% |
新增 |
5 |
601939 |
建设银行 |
0.38% |
18.00 |
114.66 |
3.41% |
-16.00 (-88.89%) |
6 |
300408 |
三环集团 |
0.37% |
6.50 |
109.98 |
3.27% |
新增 |
7 |
000002 |
万科A |
0.36% |
4.50 |
107.19 |
3.18% |
新增 |
8 |
601088 |
中国神华 |
0.36% |
6.00 |
107.76 |
3.20% |
-5.00 (-83.33%) |
9 |
600887 |
伊利股份 |
0.35% |
4.59 |
104.97 |
3.12% |
-4.50 (-98.08%) |
10 |
600030 |
中信证券 |
0.32% |
6.00 |
96.06 |
2.85% |
新增 |
11 |
000333 |
美的集团 |
0.31% |
2.50 |
92.15 |
2.74% |
--- |
12 |
600585 |
海螺水泥 |
0.29% |
3.00 |
87.84 |
2.61% |
--- |
13 |
002475 |
立讯精密 |
0.26% |
5.50 |
77.33 |
2.30% |
--- |
14 |
600498 |
烽火通信 |
0.26% |
2.80 |
79.72 |
2.37% |
--- |
15 |
002050 |
三花智控 |
0.25% |
6.00 |
76.14 |
2.26% |
--- |
16 |
601601 |
中国太保 |
0.25% |
2.61 |
74.20 |
2.20% |
--- |
17 |
603156 |
养元饮品 |
0.25% |
1.81 |
75.43 |
2.24% |
--- |
18 |
600176 |
中国巨石 |
0.23% |
7.05 |
68.19 |
2.03% |
--- |
19 |
603228 |
景旺电子 |
0.22% |
1.30 |
64.99 |
1.93% |
--- |
20 |
600138 |
中青旅 |
0.21% |
5.00 |
64.45 |
1.91% |
--- |
21 |
600563 |
法拉电子 |
0.21% |
1.50 |
63.25 |
1.88% |
--- |
22 |
600900 |
长江电力 |
0.21% |
4.00 |
63.52 |
1.89% |
--- |
23 |
002202 |
金风科技 |
0.20% |
6.00 |
59.94 |
1.78% |
--- |
24 |
300124 |
汇川技术 |
0.20% |
3.00 |
60.42 |
1.79% |
--- |
25 |
600519 |
贵州茅台 |
0.20% |
0.10 |
59.00 |
1.75% |
--- |
26 |
600885 |
宏发股份 |
0.19% |
2.60 |
58.66 |
1.74% |
--- |
27 |
000651 |
格力电器 |
0.18% |
1.50 |
53.53 |
1.59% |
--- |
28 |
600276 |
恒瑞医药 |
0.18% |
1.00 |
52.75 |
1.57% |
--- |
29 |
600406 |
国电南瑞 |
0.18% |
3.00 |
55.59 |
1.65% |
--- |
30 |
600741 |
华域汽车 |
0.18% |
3.00 |
55.20 |
1.64% |
--- |
31 |
001979 |
招商蛇口 |
0.17% |
3.00 |
52.05 |
1.55% |
--- |
32 |
600019 |
宝钢股份 |
0.17% |
8.00 |
52.00 |
1.54% |
--- |
33 |
600703 |
三安光电 |
0.17% |
4.50 |
50.90 |
1.51% |
--- |
34 |
300476 |
胜宏科技 |
0.16% |
4.00 |
46.80 |
1.39% |
--- |
35 |
600066 |
宇通客车 |
0.16% |
4.08 |
48.35 |
1.44% |
--- |
36 |
601877 |
正泰电器 |
0.16% |
2.00 |
48.48 |
1.44% |
--- |
37 |
600029 |
南方航空 |
0.15% |
7.00 |
46.48 |
1.38% |
--- |
38 |
601111 |
中国国航 |
0.15% |
6.09 |
46.56 |
1.38% |
--- |
39 |
603816 |
顾家家居 |
0.15% |
1.01 |
45.27 |
1.34% |
--- |
40 |
600690 |
海尔智家 |
0.14% |
3.00 |
41.55 |
1.23% |
--- |
41 |
600845 |
宝信软件 |
0.14% |
2.00 |
41.70 |
1.24% |
--- |
42 |
002081 |
金螳螂 |
0.13% |
5.00 |
40.50 |
1.20% |
--- |
43 |
600114 |
东睦股份 |
0.13% |
6.00 |
37.62 |
1.12% |
--- |
44 |
603886 |
元祖股份 |
0.12% |
2.00 |
35.00 |
1.04% |
--- |
45 |
601668 |
中国建筑 |
0.11% |
6.00 |
34.20 |
1.02% |
--- |
46 |
603515 |
欧普照明 |
0.09% |
1.00 |
27.87 |
0.83% |
--- |
47 |
600398 |
海澜之家 |
0.08% |
3.00 |
25.44 |
0.76% |
--- |
48 |
603633 |
徕木股份 |
0.08% |
2.50 |
25.05 |
0.74% |
--- |
49 |
603989 |
艾华集团 |
0.08% |
1.19 |
23.97 |
0.71% |
--- |
50 |
000786 |
北新建材 |
0.07% |
1.50 |
20.64 |
0.61% |
--- |
51 |
603259 |
药明康德 |
0.07% |
0.30 |
22.46 |
0.67% |
--- |
52 |
000338 |
潍柴动力 |
0.05% |
2.00 |
15.40 |
0.46% |
--- |
53 |
600584 |
长电科技 |
0.05% |
2.00 |
16.48 |
0.49% |
--- |
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 |
601398 |
工商银行 |
0.91% |
63.00 |
363.51 |
4.90% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.71% |
32.00 |
284.16 |
3.83% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.69% |
9.00 |
276.21 |
3.72% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.67% |
22.00 |
267.74 |
3.61% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.62% |
34.00 |
246.16 |
3.32% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.58% |
9.09 |
233.38 |
3.14% |
-0.20 (-2.20%) |
7 |
601088 |
中国神华 |
0.56% |
11.00 |
224.29 |
3.02% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.51% |
5.50 |
202.34 |
2.73% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.44% |
25.00 |
178.00 |
2.40% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.44% |
45.00 |
175.05 |
2.36% |
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 |
601398 |
工商银行 |
0.91% |
63.00 |
363.51 |
4.90% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.71% |
32.00 |
284.16 |
3.83% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.69% |
9.00 |
276.21 |
3.72% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.67% |
22.00 |
267.74 |
3.61% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.62% |
34.00 |
246.16 |
3.32% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.58% |
9.09 |
233.38 |
3.14% |
-0.20 (-2.20%) |
7 |
601088 |
中国神华 |
0.56% |
11.00 |
224.29 |
3.02% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
0.51% |
5.50 |
202.34 |
2.73% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.44% |
25.00 |
178.00 |
2.40% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.44% |
45.00 |
175.05 |
2.36% |
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 |
601398 |
工商银行 |
0.85% |
63.00 |
335.16 |
4.71% |
--- |
2 |
600031 |
三一重工 |
0.73% |
32.00 |
287.04 |
4.04% |
--- |
3 |
600048 |
保利地产 |
0.68% |
22.00 |
268.40 |
3.78% |
--- |
4 |
600887 |
伊利股份 |
0.66% |
9.29 |
259.14 |
3.65% |
--- |
5 |
600036 |
招商银行 |
0.60% |
9.00 |
237.96 |
3.35% |
--- |
6 |
601939 |
建设银行 |
0.56% |
34.00 |
222.70 |
3.13% |
--- |
7 |
601088 |
中国神华 |
0.55% |
11.00 |
219.34 |
3.09% |
--- |
8 |
600585 |
海螺水泥 |
0.47% |
5.50 |
184.14 |
2.59% |
--- |
9 |
600498 |
烽火通信 |
0.44% |
7.00 |
173.95 |
2.45% |
--- |
10 |
600703 |
三安光电 |
0.44% |
9.00 |
172.98 |
2.43% |
--- |
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 |
601398 |
工商银行 |
0.85% |
63.00 |
335.16 |
4.71% |
--- |
2 |
600031 |
三一重工 |
0.73% |
32.00 |
287.04 |
4.04% |
--- |
3 |
600048 |
保利地产 |
0.68% |
22.00 |
268.40 |
3.78% |
--- |
4 |
600887 |
伊利股份 |
0.66% |
9.29 |
259.14 |
3.65% |
--- |
5 |
600036 |
招商银行 |
0.60% |
9.00 |
237.96 |
3.35% |
--- |
6 |
601939 |
建设银行 |
0.56% |
34.00 |
222.70 |
3.13% |
--- |
7 |
601088 |
中国神华 |
0.55% |
11.00 |
219.34 |
3.09% |
--- |
8 |
600585 |
海螺水泥 |
0.47% |
5.50 |
184.14 |
2.59% |
--- |
9 |
600498 |
烽火通信 |
0.44% |
7.00 |
173.95 |
2.45% |
--- |
10 |
600703 |
三安光电 |
0.44% |
9.00 |
172.98 |
2.43% |
--- |
11 |
600028 |
中国石化 |
0.41% |
25.00 |
162.25 |
2.28% |
--- |
12 |
600019 |
宝钢股份 |
0.39% |
20.00 |
155.80 |
2.19% |
--- |
13 |
601288 |
农业银行 |
0.39% |
45.00 |
154.80 |
2.18% |
--- |
14 |
002050 |
三花智控 |
0.38% |
8.00 |
150.80 |
2.12% |
--- |
15 |
600030 |
中信证券 |
0.38% |
9.00 |
149.13 |
2.10% |
--- |
16 |
603228 |
景旺电子 |
0.38% |
3.05 |
150.79 |
2.12% |
--- |
17 |
600563 |
法拉电子 |
0.37% |
2.99 |
148.02 |
2.08% |
--- |
18 |
600741 |
华域汽车 |
0.36% |
6.00 |
142.32 |
2.00% |
--- |
19 |
601111 |
中国国航 |
0.36% |
15.99 |
142.18 |
2.00% |
--- |
20 |
600138 |
中青旅 |
0.35% |
7.00 |
139.51 |
1.96% |
--- |
21 |
600066 |
宇通客车 |
0.34% |
7.00 |
134.33 |
1.89% |
--- |
22 |
601668 |
中国建筑 |
0.33% |
23.80 |
129.95 |
1.83% |
--- |
23 |
002202 |
金风科技 |
0.32% |
10.00 |
126.40 |
1.78% |
--- |
24 |
600276 |
恒瑞医药 |
0.32% |
1.69 |
128.03 |
1.80% |
--- |
25 |
601155 |
新城控股 |
0.31% |
4.00 |
123.88 |
1.74% |
--- |
26 |
603816 |
顾家家居 |
0.30% |
1.61 |
118.05 |
1.66% |
--- |
27 |
600176 |
中国巨石 |
0.29% |
11.15 |
114.08 |
1.60% |
--- |
28 |
600029 |
南方航空 |
0.28% |
13.00 |
109.85 |
1.55% |
--- |
29 |
601699 |
潞安环能 |
0.28% |
12.00 |
111.12 |
1.56% |
--- |
30 |
601877 |
正泰电器 |
0.28% |
4.99 |
111.38 |
1.57% |
--- |
31 |
000039 |
中集集团 |
0.27% |
8.00 |
106.24 |
1.49% |
--- |
32 |
000338 |
潍柴动力 |
0.27% |
12.00 |
105.00 |
1.48% |
--- |
33 |
600114 |
东睦股份 |
0.27% |
11.00 |
107.47 |
1.51% |
--- |
34 |
601688 |
华泰证券 |
0.27% |
7.00 |
104.79 |
1.47% |
--- |
35 |
600519 |
贵州茅台 |
0.26% |
0.14 |
102.40 |
1.44% |
--- |
36 |
000651 |
格力电器 |
0.24% |
2.00 |
94.30 |
1.33% |
--- |
37 |
600330 |
天通股份 |
0.22% |
12.60 |
86.31 |
1.21% |
--- |
38 |
603886 |
元祖股份 |
0.22% |
4.30 |
85.23 |
1.20% |
--- |
39 |
603989 |
艾华集团 |
0.22% |
3.90 |
87.63 |
1.23% |
--- |
40 |
000333 |
美的集团 |
0.20% |
1.50 |
78.33 |
1.10% |
--- |
41 |
000858 |
五粮液 |
0.19% |
1.00 |
76.00 |
1.07% |
--- |
42 |
600885 |
宏发股份 |
0.19% |
2.52 |
75.40 |
1.06% |
--- |
43 |
600282 |
南钢股份 |
0.17% |
15.00 |
66.30 |
0.93% |
--- |
44 |
601601 |
中国太保 |
0.17% |
2.11 |
67.20 |
0.95% |
--- |
45 |
000830 |
鲁西化工 |
0.15% |
3.50 |
59.78 |
0.84% |
--- |
46 |
600018 |
上港集团 |
0.15% |
10.00 |
59.60 |
0.84% |
--- |
47 |
603515 |
欧普照明 |
0.15% |
1.30 |
60.76 |
0.85% |
--- |
48 |
300450 |
先导智能 |
0.14% |
1.80 |
54.35 |
0.76% |
--- |
49 |
002081 |
金螳螂 |
0.13% |
5.00 |
50.50 |
0.71% |
--- |
50 |
600104 |
上汽集团 |
0.13% |
1.50 |
52.48 |
0.74% |
--- |
51 |
000910 |
大亚圣象 |
0.11% |
2.50 |
42.25 |
0.59% |
--- |
52 |
002475 |
立讯精密 |
0.11% |
2.00 |
45.08 |
0.63% |
--- |
53 |
601211 |
国泰君安 |
0.11% |
3.00 |
44.22 |
0.62% |
--- |
54 |
603839 |
安正时尚 |
0.11% |
2.38 |
43.10 |
0.61% |
--- |
55 |
002456 |
欧菲光 |
0.10% |
2.50 |
40.33 |
0.57% |
--- |
56 |
601636 |
旗滨集团 |
0.10% |
9.00 |
40.05 |
0.56% |
--- |
57 |
603128 |
华贸物流 |
0.10% |
7.00 |
40.81 |
0.57% |
--- |
58 |
600970 |
中材国际 |
0.08% |
5.00 |
33.40 |
0.47% |
--- |
59 |
601899 |
紫金矿业 |
0.08% |
9.00 |
32.49 |
0.46% |
--- |
60 |
000786 |
北新建材 |
0.07% |
1.50 |
27.80 |
0.39% |
--- |
61 |
000895 |
双汇发展 |
0.07% |
1.00 |
26.41 |
0.37% |
--- |
62 |
600763 |
通策医疗 |
0.06% |
0.50 |
24.34 |
0.34% |
--- |
63 |
600690 |
海尔智家 |
0.02% |
0.40 |
7.70 |
0.11% |
--- |
64 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.11% |
--- |
65 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.07% |
--- |
66 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.03% |
--- |
67 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.02% |
--- |
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