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 |
600028 |
中国石化 |
2.71% |
16.12 |
89.95 |
2.91% |
新增 |
2 |
002807 |
江阴银行 |
1.82% |
17.04 |
60.49 |
1.96% |
新增 |
3 |
600282 |
南钢股份 |
1.80% |
16.20 |
59.94 |
1.94% |
新增 |
4 |
000429 |
粤高速A |
1.77% |
6.96 |
58.88 |
1.91% |
新增 |
5 |
600901 |
江苏金租 |
1.71% |
11.74 |
56.82 |
1.84% |
新增 |
6 |
600153 |
建发股份 |
1.69% |
5.83 |
56.14 |
1.82% |
新增 |
7 |
600269 |
赣粤高速 |
1.66% |
13.46 |
55.32 |
1.79% |
新增 |
8 |
600461 |
洪城环境 |
1.66% |
6.03 |
55.11 |
1.79% |
新增 |
9 |
603758 |
秦安股份 |
1.56% |
4.54 |
51.94 |
1.68% |
新增 |
10 |
000895 |
双汇发展 |
1.55% |
1.93 |
51.55 |
1.67% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
2.71% |
16.12 |
89.95 |
2.91% |
新增 |
2 |
002807 |
江阴银行 |
1.82% |
17.04 |
60.49 |
1.96% |
新增 |
3 |
600282 |
南钢股份 |
1.80% |
16.20 |
59.94 |
1.94% |
新增 |
4 |
000429 |
粤高速A |
1.77% |
6.96 |
58.88 |
1.91% |
新增 |
5 |
600901 |
江苏金租 |
1.71% |
11.74 |
56.82 |
1.84% |
新增 |
6 |
600153 |
建发股份 |
1.69% |
5.83 |
56.14 |
1.82% |
新增 |
7 |
600269 |
赣粤高速 |
1.66% |
13.46 |
55.32 |
1.79% |
新增 |
8 |
600461 |
洪城环境 |
1.66% |
6.03 |
55.11 |
1.79% |
新增 |
9 |
603758 |
秦安股份 |
1.56% |
4.54 |
51.94 |
1.68% |
新增 |
10 |
000895 |
双汇发展 |
1.55% |
1.93 |
51.55 |
1.67% |
新增 |
11 |
600737 |
中粮糖业 |
1.55% |
6.26 |
51.58 |
1.67% |
--- |
12 |
601857 |
中国石油 |
1.55% |
7.32 |
51.68 |
1.67% |
--- |
13 |
600582 |
天地科技 |
1.54% |
9.39 |
51.08 |
1.65% |
--- |
14 |
301200 |
大族数控 |
1.48% |
1.30 |
49.10 |
1.59% |
--- |
15 |
002032 |
苏泊尔 |
1.43% |
0.90 |
47.71 |
1.55% |
--- |
16 |
600033 |
福建高速 |
1.42% |
15.24 |
47.24 |
1.53% |
--- |
17 |
600398 |
海澜之家 |
1.35% |
6.04 |
44.82 |
1.45% |
--- |
18 |
002948 |
青岛银行 |
1.27% |
13.85 |
42.24 |
1.37% |
--- |
19 |
601000 |
唐山港 |
1.26% |
11.95 |
41.83 |
1.36% |
--- |
20 |
002818 |
富森美 |
1.20% |
3.20 |
39.87 |
1.29% |
--- |
21 |
002839 |
张家港行 |
1.17% |
10.01 |
38.84 |
1.26% |
--- |
22 |
600757 |
长江传媒 |
1.13% |
5.06 |
37.70 |
1.22% |
--- |
23 |
601098 |
中南传媒 |
1.09% |
3.55 |
36.10 |
1.17% |
--- |
24 |
601717 |
郑煤机 |
1.03% |
2.70 |
34.16 |
1.11% |
--- |
25 |
002563 |
森马服饰 |
1.02% |
5.85 |
33.75 |
1.09% |
--- |
26 |
601577 |
长沙银行 |
1.01% |
4.94 |
33.69 |
1.09% |
--- |
27 |
603639 |
海利尔 |
1.01% |
2.14 |
33.60 |
1.09% |
--- |
28 |
603071 |
物产环能 |
0.97% |
2.12 |
32.22 |
1.04% |
--- |
29 |
002687 |
乔治白 |
0.91% |
5.70 |
30.38 |
0.98% |
--- |
30 |
600674 |
川投能源 |
0.87% |
1.91 |
28.88 |
0.94% |
--- |
31 |
601128 |
常熟银行 |
0.87% |
4.53 |
28.95 |
0.94% |
--- |
32 |
600741 |
华域汽车 |
0.81% |
1.65 |
26.86 |
0.87% |
--- |
33 |
600648 |
外高桥 |
0.78% |
2.64 |
26.03 |
0.84% |
--- |
34 |
002233 |
塔牌集团 |
0.77% |
3.61 |
25.56 |
0.83% |
--- |
35 |
000552 |
甘肃能化 |
0.76% |
8.32 |
25.38 |
0.82% |
--- |
36 |
000157 |
中联重科 |
0.74% |
3.79 |
24.75 |
0.80% |
--- |
37 |
603866 |
桃李面包 |
0.74% |
3.22 |
24.67 |
0.80% |
--- |
38 |
002911 |
佛燃能源 |
0.70% |
2.04 |
23.38 |
0.76% |
--- |
39 |
600483 |
福能股份 |
0.69% |
2.78 |
22.99 |
0.74% |
--- |
40 |
600019 |
宝钢股份 |
0.64% |
3.60 |
21.35 |
0.69% |
--- |
41 |
601985 |
中国核电 |
0.64% |
2.84 |
21.30 |
0.69% |
--- |
42 |
601958 |
金钼股份 |
0.63% |
2.23 |
21.07 |
0.68% |
--- |
43 |
000589 |
贵州轮胎 |
0.61% |
3.31 |
20.26 |
0.66% |
--- |
44 |
000937 |
冀中能源 |
0.59% |
2.74 |
19.56 |
0.63% |
--- |
45 |
600284 |
浦东建设 |
0.59% |
3.11 |
19.59 |
0.63% |
--- |
46 |
603611 |
诺力股份 |
0.58% |
1.01 |
19.12 |
0.62% |
--- |
47 |
001203 |
大中矿业 |
0.57% |
1.86 |
18.92 |
0.61% |
--- |
48 |
002060 |
广东建工 |
0.57% |
3.89 |
19.10 |
0.62% |
--- |
49 |
002391 |
长青股份 |
0.57% |
3.03 |
19.09 |
0.62% |
--- |
50 |
002701 |
奥瑞金 |
0.57% |
4.60 |
19.04 |
0.62% |
--- |
51 |
001872 |
招商港口 |
0.56% |
1.16 |
18.51 |
0.60% |
--- |
52 |
601016 |
节能风电 |
0.56% |
6.20 |
18.60 |
0.60% |
--- |
53 |
605377 |
华旺科技 |
0.55% |
0.95 |
18.14 |
0.59% |
--- |
54 |
600389 |
江山股份 |
0.54% |
1.03 |
17.92 |
0.58% |
--- |
55 |
600425 |
青松建化 |
0.54% |
4.55 |
17.97 |
0.58% |
--- |
56 |
002615 |
哈尔斯 |
0.53% |
2.42 |
17.74 |
0.57% |
--- |
57 |
600007 |
中国国贸 |
0.53% |
0.91 |
17.64 |
0.57% |
--- |
58 |
601139 |
深圳燃气 |
0.52% |
2.50 |
17.23 |
0.56% |
--- |
59 |
002048 |
宁波华翔 |
0.51% |
1.31 |
17.04 |
0.55% |
--- |
60 |
600755 |
厦门国贸 |
0.50% |
2.39 |
16.66 |
0.54% |
--- |
61 |
000728 |
国元证券 |
0.48% |
2.32 |
15.85 |
0.51% |
--- |
62 |
000582 |
北部湾港 |
0.47% |
2.06 |
15.47 |
0.50% |
--- |
63 |
000598 |
兴蓉环境 |
0.47% |
2.75 |
15.65 |
0.51% |
--- |
64 |
002293 |
罗莱生活 |
0.47% |
1.70 |
15.79 |
0.51% |
--- |
65 |
600273 |
嘉化能源 |
0.47% |
1.81 |
15.55 |
0.50% |
--- |
66 |
601018 |
宁波港 |
0.47% |
4.42 |
15.74 |
0.51% |
--- |
67 |
600886 |
国投电力 |
0.46% |
1.17 |
15.42 |
0.50% |
--- |
68 |
601169 |
北京银行 |
0.46% |
3.35 |
15.18 |
0.49% |
--- |
69 |
603156 |
养元饮品 |
0.46% |
0.72 |
15.31 |
0.50% |
--- |
70 |
000059 |
华锦股份 |
0.45% |
2.70 |
14.82 |
0.48% |
--- |
71 |
300389 |
艾比森 |
0.45% |
0.86 |
14.91 |
0.48% |
--- |
72 |
600919 |
江苏银行 |
0.45% |
2.22 |
14.85 |
0.48% |
--- |
73 |
601398 |
工商银行 |
0.44% |
3.04 |
14.53 |
0.47% |
--- |
74 |
601939 |
建设银行 |
0.44% |
2.25 |
14.65 |
0.47% |
--- |
75 |
000517 |
荣安地产 |
0.43% |
5.87 |
14.38 |
0.47% |
--- |
76 |
002064 |
华峰化学 |
0.43% |
2.13 |
14.29 |
0.46% |
--- |
77 |
600395 |
盘江股份 |
0.43% |
2.33 |
14.38 |
0.47% |
--- |
78 |
600801 |
华新水泥 |
0.43% |
1.15 |
14.29 |
0.46% |
--- |
79 |
600820 |
隧道股份 |
0.43% |
2.49 |
14.34 |
0.46% |
--- |
80 |
601288 |
农业银行 |
0.43% |
3.92 |
14.27 |
0.46% |
--- |
81 |
000567 |
海德股份 |
0.42% |
1.30 |
13.82 |
0.45% |
--- |
82 |
000581 |
威孚高科 |
0.42% |
0.93 |
14.02 |
0.45% |
--- |
83 |
000906 |
浙商中拓 |
0.42% |
1.93 |
14.11 |
0.46% |
--- |
84 |
002543 |
万和电气 |
0.42% |
1.58 |
14.09 |
0.46% |
--- |
85 |
601126 |
四方股份 |
0.42% |
0.99 |
14.02 |
0.45% |
--- |
86 |
601988 |
中国银行 |
0.42% |
3.51 |
14.00 |
0.45% |
--- |
87 |
600210 |
紫江企业 |
0.41% |
2.87 |
13.49 |
0.44% |
--- |
88 |
600998 |
九州通 |
0.41% |
1.93 |
13.53 |
0.44% |
--- |
89 |
601101 |
昊华能源 |
0.41% |
2.16 |
13.65 |
0.44% |
--- |
90 |
601688 |
华泰证券 |
0.41% |
0.97 |
13.53 |
0.44% |
--- |
91 |
002003 |
伟星股份 |
0.40% |
1.24 |
13.45 |
0.44% |
--- |
92 |
601187 |
厦门银行 |
0.40% |
2.63 |
13.33 |
0.43% |
--- |
93 |
601298 |
青岛港 |
0.40% |
2.14 |
13.23 |
0.43% |
--- |
94 |
601952 |
苏垦农发 |
0.40% |
1.29 |
13.21 |
0.43% |
--- |
95 |
603050 |
科林电气 |
0.40% |
0.75 |
13.46 |
0.44% |
--- |
96 |
300193 |
佳士科技 |
0.39% |
1.69 |
13.13 |
0.43% |
--- |
97 |
601019 |
山东出版 |
0.39% |
1.40 |
13.13 |
0.43% |
--- |
98 |
688009 |
中国通号 |
0.39% |
2.97 |
13.01 |
0.42% |
--- |
99 |
002004 |
华邦健康 |
0.38% |
2.74 |
12.77 |
0.41% |
--- |
100 |
002171 |
楚江新材 |
0.38% |
1.68 |
12.57 |
0.41% |
--- |
101 |
600167 |
联美控股 |
0.38% |
2.21 |
12.53 |
0.41% |
--- |
102 |
600409 |
三友化工 |
0.38% |
2.31 |
12.68 |
0.41% |
--- |
103 |
600705 |
中航产融 |
0.38% |
4.02 |
12.50 |
0.41% |
--- |
104 |
002254 |
泰和新材 |
0.37% |
0.83 |
12.42 |
0.40% |
--- |
105 |
002595 |
豪迈科技 |
0.37% |
0.41 |
12.21 |
0.40% |
--- |
106 |
600390 |
五矿资本 |
0.37% |
2.65 |
12.40 |
0.40% |
--- |
107 |
600639 |
浦东金桥 |
0.37% |
1.22 |
12.33 |
0.40% |
--- |
108 |
600325 |
华发股份 |
0.36% |
1.66 |
11.97 |
0.39% |
--- |
109 |
600662 |
外服控股 |
0.36% |
2.52 |
12.10 |
0.39% |
--- |
110 |
601992 |
金隅集团 |
0.36% |
6.27 |
11.98 |
0.39% |
--- |
111 |
600309 |
万华化学 |
0.35% |
0.15 |
11.52 |
0.37% |
--- |
112 |
002242 |
九阳股份 |
0.32% |
0.83 |
10.55 |
0.34% |
--- |
113 |
600623 |
华谊集团 |
0.32% |
1.66 |
10.69 |
0.35% |
--- |
114 |
603345 |
安井食品 |
0.31% |
0.10 |
10.46 |
0.34% |
--- |
115 |
000883 |
湖北能源 |
0.29% |
2.30 |
9.73 |
0.32% |
--- |
116 |
300143 |
盈康生命 |
0.29% |
0.91 |
9.67 |
0.31% |
--- |
117 |
600050 |
中国联通 |
0.29% |
2.17 |
9.50 |
0.31% |
--- |
118 |
600929 |
雪天盐业 |
0.29% |
1.51 |
9.74 |
0.32% |
--- |
119 |
601918 |
新集能源 |
0.29% |
1.80 |
9.49 |
0.31% |
--- |
120 |
000709 |
河钢股份 |
0.28% |
4.43 |
9.44 |
0.31% |
--- |
121 |
002226 |
江南化工 |
0.28% |
2.16 |
9.46 |
0.31% |
--- |
122 |
002302 |
西部建设 |
0.28% |
1.46 |
9.46 |
0.31% |
--- |
123 |
300453 |
三鑫医疗 |
0.28% |
1.20 |
9.16 |
0.30% |
--- |
124 |
603112 |
华翔股份 |
0.28% |
0.77 |
9.36 |
0.30% |
--- |
125 |
603508 |
思维列控 |
0.28% |
0.60 |
9.42 |
0.31% |
--- |
126 |
000959 |
首钢股份 |
0.27% |
2.64 |
9.13 |
0.30% |
--- |
127 |
600123 |
兰花科创 |
0.27% |
0.80 |
8.83 |
0.29% |
--- |
128 |
600163 |
中闽能源 |
0.27% |
2.04 |
8.91 |
0.29% |
--- |
129 |
600403 |
大有能源 |
0.27% |
2.38 |
9.04 |
0.29% |
--- |
130 |
600572 |
康恩贝 |
0.27% |
1.77 |
8.94 |
0.29% |
--- |
131 |
603927 |
中科软 |
0.27% |
0.30 |
8.99 |
0.29% |
--- |
132 |
688187 |
时代电气 |
0.27% |
0.25 |
9.08 |
0.29% |
--- |
133 |
002939 |
长城证券 |
0.26% |
1.07 |
8.56 |
0.28% |
--- |
134 |
600061 |
国投资本 |
0.26% |
1.26 |
8.49 |
0.28% |
--- |
135 |
600252 |
中恒集团 |
0.26% |
3.51 |
8.81 |
0.29% |
--- |
136 |
600663 |
陆家嘴 |
0.25% |
0.96 |
8.40 |
0.27% |
--- |
137 |
600867 |
通化东宝 |
0.25% |
0.78 |
8.45 |
0.27% |
--- |
138 |
605338 |
巴比食品 |
0.25% |
0.38 |
8.16 |
0.26% |
--- |
139 |
300119 |
瑞普生物 |
0.24% |
0.49 |
8.03 |
0.26% |
--- |
140 |
601328 |
交通银行 |
0.24% |
1.41 |
8.09 |
0.26% |
--- |
141 |
300239 |
东宝生物 |
0.23% |
1.25 |
7.79 |
0.25% |
--- |
142 |
600502 |
安徽建工 |
0.23% |
1.65 |
7.67 |
0.25% |
--- |
143 |
601686 |
友发集团 |
0.22% |
1.18 |
7.26 |
0.24% |
--- |
144 |
002393 |
力生制药 |
0.20% |
0.26 |
6.79 |
0.22% |
--- |
145 |
605007 |
五洲特纸 |
0.20% |
0.45 |
6.62 |
0.21% |
--- |
146 |
300853 |
申昊科技 |
0.19% |
0.23 |
6.26 |
0.20% |
--- |
147 |
603983 |
丸美股份 |
0.18% |
0.24 |
6.06 |
0.20% |
--- |
148 |
600808 |
马钢股份 |
0.15% |
1.80 |
4.90 |
0.16% |
--- |
149 |
002623 |
亚玛顿 |
0.14% |
0.18 |
4.82 |
0.16% |
--- |
150 |
601500 |
通用股份 |
0.14% |
1.16 |
4.80 |
0.16% |
--- |
151 |
300251 |
光线传媒 |
0.13% |
0.51 |
4.16 |
0.13% |
--- |
152 |
001696 |
宗申动力 |
0.12% |
0.62 |
4.11 |
0.13% |
--- |
153 |
301207 |
华兰疫苗 |
0.11% |
0.13 |
3.61 |
0.12% |
--- |
154 |
002932 |
明德生物 |
0.10% |
0.15 |
3.45 |
0.11% |
--- |
155 |
000990 |
诚志股份 |
0.07% |
0.30 |
2.46 |
0.08% |
--- |
156 |
603565 |
中谷物流 |
0.05% |
0.20 |
1.65 |
0.05% |
--- |
157 |
600039 |
四川路桥 |
0.04% |
0.16 |
1.20 |
0.04% |
--- |
158 |
600350 |
山东高速 |
0.04% |
0.21 |
1.46 |
0.05% |
--- |
159 |
600489 |
中金黄金 |
0.04% |
0.13 |
1.29 |
0.04% |
--- |
160 |
603567 |
珍宝岛 |
0.04% |
0.10 |
1.22 |
0.04% |
--- |
161 |
002027 |
分众传媒 |
0.03% |
0.16 |
1.01 |
0.03% |
--- |
162 |
600066 |
宇通客车 |
0.03% |
0.08 |
1.06 |
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 |
601336 |
新华保险 |
4.37% |
5.00 |
183.85 |
4.76% |
新增 |
2 |
000729 |
燕京啤酒 |
3.56% |
12.00 |
149.64 |
3.87% |
新增 |
3 |
300014 |
亿纬锂能 |
2.88% |
2.00 |
121.00 |
3.13% |
新增 |
4 |
600519 |
贵州茅台 |
2.81% |
0.07 |
118.37 |
3.06% |
0.06 (85.71%) |
5 |
603628 |
清源股份 |
2.78% |
7.40 |
117.14 |
3.03% |
新增 |
6 |
300693 |
盛弘股份 |
2.63% |
2.99 |
110.52 |
2.86% |
新增 |
7 |
601916 |
浙商银行 |
2.51% |
40.00 |
105.60 |
2.73% |
新增 |
8 |
001338 |
永顺泰 |
2.50% |
5.70 |
105.11 |
2.72% |
新增 |
9 |
000568 |
泸州老窖 |
2.24% |
0.45 |
94.31 |
2.44% |
新增 |
10 |
300763 |
锦浪科技 |
2.23% |
0.90 |
93.69 |
2.43% |
0.62 (68.89%) |
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 |
601336 |
新华保险 |
4.37% |
5.00 |
183.85 |
4.76% |
新增 |
2 |
000729 |
燕京啤酒 |
3.56% |
12.00 |
149.64 |
3.87% |
新增 |
3 |
300014 |
亿纬锂能 |
2.88% |
2.00 |
121.00 |
3.13% |
新增 |
4 |
600519 |
贵州茅台 |
2.81% |
0.07 |
118.37 |
3.06% |
0.06 (85.71%) |
5 |
603628 |
清源股份 |
2.78% |
7.40 |
117.14 |
3.03% |
新增 |
6 |
300693 |
盛弘股份 |
2.63% |
2.99 |
110.52 |
2.86% |
新增 |
7 |
601916 |
浙商银行 |
2.51% |
40.00 |
105.60 |
2.73% |
新增 |
8 |
001338 |
永顺泰 |
2.50% |
5.70 |
105.11 |
2.72% |
新增 |
9 |
000568 |
泸州老窖 |
2.24% |
0.45 |
94.31 |
2.44% |
新增 |
10 |
300763 |
锦浪科技 |
2.23% |
0.90 |
93.69 |
2.43% |
0.62 (68.89%) |
11 |
002389 |
航天彩虹 |
2.11% |
4.00 |
88.84 |
2.30% |
--- |
12 |
300680 |
隆盛科技 |
1.99% |
3.37 |
83.70 |
2.17% |
--- |
13 |
000957 |
中通客车 |
1.96% |
7.80 |
82.37 |
2.13% |
--- |
14 |
002170 |
芭田股份 |
1.96% |
12.03 |
82.65 |
2.14% |
--- |
15 |
300274 |
阳光电源 |
1.91% |
0.69 |
80.47 |
2.08% |
--- |
16 |
002860 |
星帅尔 |
1.88% |
5.87 |
79.13 |
2.05% |
--- |
17 |
300041 |
回天新材 |
1.84% |
6.56 |
77.40 |
2.00% |
--- |
18 |
002885 |
京泉华 |
1.83% |
3.53 |
77.14 |
2.00% |
--- |
19 |
002976 |
瑞玛精密 |
1.68% |
2.53 |
70.76 |
1.83% |
--- |
20 |
002046 |
国机精工 |
1.58% |
5.22 |
66.61 |
1.72% |
--- |
21 |
002454 |
松芝股份 |
1.58% |
7.87 |
66.66 |
1.73% |
--- |
22 |
603787 |
新日股份 |
1.49% |
3.73 |
62.70 |
1.62% |
--- |
23 |
603187 |
海容冷链 |
1.43% |
3.01 |
60.17 |
1.56% |
--- |
24 |
000852 |
石化机械 |
1.42% |
8.33 |
59.89 |
1.55% |
--- |
25 |
688510 |
航亚科技 |
1.25% |
2.65 |
52.71 |
1.36% |
--- |
26 |
601398 |
工商银行 |
1.15% |
10.00 |
48.20 |
1.25% |
--- |
27 |
688722 |
同益中 |
1.15% |
2.60 |
48.20 |
1.25% |
--- |
28 |
300796 |
贝斯美 |
1.13% |
3.95 |
47.52 |
1.23% |
--- |
29 |
000906 |
浙商中拓 |
1.11% |
5.24 |
46.74 |
1.21% |
--- |
30 |
300109 |
新开源 |
1.11% |
1.87 |
46.51 |
1.20% |
--- |
31 |
300779 |
惠城环保 |
1.09% |
0.86 |
45.83 |
1.19% |
--- |
32 |
002661 |
克明食品 |
1.08% |
4.11 |
45.25 |
1.17% |
--- |
33 |
300636 |
同和药业 |
1.07% |
3.68 |
45.12 |
1.17% |
--- |
34 |
603676 |
卫信康 |
1.04% |
3.16 |
43.67 |
1.13% |
--- |
35 |
002843 |
泰嘉股份 |
0.99% |
1.99 |
41.71 |
1.08% |
--- |
36 |
300842 |
帝科股份 |
0.98% |
0.45 |
41.15 |
1.07% |
--- |
37 |
002006 |
精工科技 |
0.84% |
1.63 |
35.16 |
0.91% |
--- |
38 |
002560 |
通达股份 |
0.84% |
3.69 |
35.13 |
0.91% |
--- |
39 |
002284 |
亚太股份 |
0.81% |
3.80 |
34.09 |
0.88% |
--- |
40 |
002580 |
圣阳股份 |
0.81% |
3.65 |
34.27 |
0.89% |
--- |
41 |
600101 |
明星电力 |
0.81% |
3.58 |
34.05 |
0.88% |
--- |
42 |
603507 |
振江股份 |
0.80% |
0.93 |
33.72 |
0.87% |
--- |
43 |
000858 |
五粮液 |
0.78% |
0.20 |
32.71 |
0.85% |
--- |
44 |
002478 |
常宝股份 |
0.78% |
4.40 |
32.78 |
0.85% |
--- |
45 |
603032 |
德新科技 |
0.78% |
0.95 |
32.81 |
0.85% |
--- |
46 |
603198 |
迎驾贡酒 |
0.76% |
0.50 |
31.90 |
0.83% |
--- |
47 |
002108 |
沧州明珠 |
0.75% |
6.93 |
31.39 |
0.81% |
--- |
48 |
000533 |
顺钠股份 |
0.74% |
7.30 |
31.02 |
0.80% |
--- |
49 |
002956 |
西麦食品 |
0.74% |
2.00 |
31.26 |
0.81% |
--- |
50 |
600510 |
黑牡丹 |
0.74% |
5.15 |
31.26 |
0.81% |
--- |
51 |
603331 |
百达精工 |
0.74% |
2.11 |
31.19 |
0.81% |
--- |
52 |
688518 |
联赢激光 |
0.74% |
1.12 |
31.20 |
0.81% |
--- |
53 |
688533 |
上声电子 |
0.74% |
0.67 |
31.31 |
0.81% |
--- |
54 |
688621 |
阳光诺和 |
0.74% |
0.53 |
31.17 |
0.81% |
--- |
55 |
605123 |
派克新材 |
0.72% |
0.28 |
30.42 |
0.79% |
--- |
56 |
300855 |
图南股份 |
0.71% |
0.84 |
29.85 |
0.77% |
--- |
57 |
300314 |
戴维医疗 |
0.69% |
1.37 |
28.96 |
0.75% |
--- |
58 |
300239 |
东宝生物 |
0.68% |
4.64 |
28.58 |
0.74% |
--- |
59 |
300908 |
仲景食品 |
0.68% |
0.63 |
28.57 |
0.74% |
--- |
60 |
600383 |
金地集团 |
0.67% |
3.89 |
28.05 |
0.73% |
--- |
61 |
300837 |
浙矿股份 |
0.65% |
0.71 |
27.26 |
0.71% |
--- |
62 |
603309 |
维力医疗 |
0.58% |
1.58 |
24.44 |
0.63% |
--- |
63 |
002991 |
甘源食品 |
0.42% |
0.23 |
17.64 |
0.46% |
--- |
64 |
300881 |
盛德鑫泰 |
0.42% |
0.53 |
17.46 |
0.45% |
--- |
65 |
301004 |
嘉益股份 |
0.42% |
0.45 |
17.46 |
0.45% |
--- |
66 |
000541 |
佛山照明 |
0.41% |
3.00 |
17.13 |
0.44% |
--- |
67 |
000589 |
贵州轮胎 |
0.41% |
3.10 |
17.36 |
0.45% |
--- |
68 |
000822 |
山东海化 |
0.41% |
2.55 |
17.37 |
0.45% |
--- |
69 |
002215 |
诺普信 |
0.41% |
2.30 |
17.27 |
0.45% |
--- |
70 |
002419 |
天虹股份 |
0.41% |
2.96 |
17.32 |
0.45% |
--- |
71 |
600973 |
宝胜股份 |
0.41% |
3.57 |
17.31 |
0.45% |
--- |
72 |
603191 |
望变电气 |
0.41% |
0.89 |
17.31 |
0.45% |
--- |
73 |
603619 |
中曼石油 |
0.41% |
1.02 |
17.26 |
0.45% |
--- |
74 |
603639 |
海利尔 |
0.41% |
0.97 |
17.38 |
0.45% |
--- |
75 |
603878 |
武进不锈 |
0.41% |
2.05 |
17.32 |
0.45% |
--- |
76 |
605286 |
同力日升 |
0.41% |
0.60 |
17.35 |
0.45% |
--- |
77 |
688186 |
广大特材 |
0.41% |
0.53 |
17.24 |
0.45% |
--- |
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 |
001979 |
招商蛇口 |
2.80% |
9.90 |
125.04 |
3.13% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
2.10% |
3.97 |
94.05 |
2.36% |
新增 |
3 |
002746 |
仙坛股份 |
2.05% |
10.00 |
91.60 |
2.30% |
新增 |
4 |
600481 |
双良节能 |
1.84% |
6.35 |
82.17 |
2.06% |
新增 |
5 |
688123 |
聚辰股份 |
1.83% |
0.81 |
81.97 |
2.05% |
新增 |
6 |
688707 |
振华新材 |
1.75% |
1.74 |
78.21 |
1.96% |
0.00 (0.00%) |
7 |
301268 |
铭利达 |
1.65% |
1.47 |
73.81 |
1.85% |
新增 |
8 |
000860 |
顺鑫农业 |
1.61% |
2.42 |
72.16 |
1.81% |
新增 |
9 |
603306 |
华懋科技 |
1.58% |
1.89 |
70.70 |
1.77% |
新增 |
10 |
300239 |
东宝生物 |
1.55% |
9.25 |
69.38 |
1.74% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
2.80% |
9.90 |
125.04 |
3.13% |
0.00 (0.00%) |
2 |
002299 |
圣农发展 |
2.10% |
3.97 |
94.05 |
2.36% |
新增 |
3 |
002746 |
仙坛股份 |
2.05% |
10.00 |
91.60 |
2.30% |
新增 |
4 |
600481 |
双良节能 |
1.84% |
6.35 |
82.17 |
2.06% |
新增 |
5 |
688123 |
聚辰股份 |
1.83% |
0.81 |
81.97 |
2.05% |
新增 |
6 |
688707 |
振华新材 |
1.75% |
1.74 |
78.21 |
1.96% |
0.00 (0.00%) |
7 |
301268 |
铭利达 |
1.65% |
1.47 |
73.81 |
1.85% |
新增 |
8 |
000860 |
顺鑫农业 |
1.61% |
2.42 |
72.16 |
1.81% |
新增 |
9 |
603306 |
华懋科技 |
1.58% |
1.89 |
70.70 |
1.77% |
新增 |
10 |
300239 |
东宝生物 |
1.55% |
9.25 |
69.38 |
1.74% |
新增 |
11 |
300438 |
鹏辉能源 |
1.50% |
0.86 |
67.07 |
1.68% |
--- |
12 |
002594 |
比亚迪 |
1.49% |
0.26 |
66.81 |
1.67% |
--- |
13 |
002517 |
恺英网络 |
1.46% |
9.94 |
65.21 |
1.63% |
--- |
14 |
002843 |
泰嘉股份 |
1.46% |
3.21 |
65.10 |
1.63% |
--- |
15 |
688377 |
迪威尔 |
1.46% |
1.49 |
65.43 |
1.64% |
--- |
16 |
301035 |
润丰股份 |
1.44% |
0.74 |
64.45 |
1.62% |
--- |
17 |
600170 |
上海建工 |
1.39% |
23.86 |
62.04 |
1.56% |
--- |
18 |
002466 |
天齐锂业 |
1.36% |
0.77 |
60.82 |
1.52% |
--- |
19 |
300498 |
温氏股份 |
1.33% |
3.04 |
59.68 |
1.50% |
--- |
20 |
300833 |
浩洋股份 |
1.33% |
0.71 |
59.53 |
1.49% |
--- |
21 |
603305 |
旭升集团 |
1.33% |
1.85 |
59.64 |
1.50% |
--- |
22 |
002714 |
牧原股份 |
1.28% |
1.17 |
57.04 |
1.43% |
--- |
23 |
603612 |
索通发展 |
1.26% |
2.16 |
56.20 |
1.41% |
--- |
24 |
603609 |
禾丰股份 |
1.23% |
4.65 |
55.06 |
1.38% |
--- |
25 |
688556 |
高测股份 |
1.22% |
0.73 |
54.76 |
1.37% |
--- |
26 |
300910 |
瑞丰新材 |
1.21% |
0.44 |
54.26 |
1.36% |
--- |
27 |
688518 |
联赢激光 |
1.21% |
1.85 |
54.04 |
1.35% |
--- |
28 |
603613 |
国联股份 |
1.20% |
0.61 |
53.59 |
1.34% |
--- |
29 |
605117 |
德业股份 |
1.19% |
0.16 |
52.99 |
1.33% |
--- |
30 |
300604 |
长川科技 |
1.16% |
1.16 |
51.71 |
1.30% |
--- |
31 |
300763 |
锦浪科技 |
1.13% |
0.28 |
50.41 |
1.26% |
--- |
32 |
603688 |
石英股份 |
1.09% |
0.37 |
48.59 |
1.22% |
--- |
33 |
002100 |
天康生物 |
1.08% |
5.81 |
48.28 |
1.21% |
--- |
34 |
603908 |
牧高笛 |
1.06% |
0.78 |
47.47 |
1.19% |
--- |
35 |
000792 |
盐湖股份 |
1.04% |
2.04 |
46.29 |
1.16% |
--- |
36 |
002497 |
雅化集团 |
1.04% |
2.00 |
46.50 |
1.17% |
--- |
37 |
002965 |
祥鑫科技 |
1.03% |
0.79 |
45.99 |
1.15% |
--- |
38 |
300700 |
岱勒新材 |
1.03% |
1.27 |
45.86 |
1.15% |
--- |
39 |
688148 |
芳源股份 |
1.01% |
3.09 |
45.08 |
1.13% |
--- |
40 |
688303 |
大全能源 |
0.99% |
0.93 |
44.34 |
1.11% |
--- |
41 |
601869 |
长飞光纤 |
0.97% |
1.33 |
43.40 |
1.09% |
--- |
42 |
600233 |
圆通速递 |
0.95% |
2.12 |
42.59 |
1.07% |
--- |
43 |
688800 |
瑞可达 |
0.95% |
0.40 |
42.67 |
1.07% |
--- |
44 |
688196 |
卓越新能 |
0.91% |
0.70 |
40.61 |
1.02% |
--- |
45 |
002324 |
普利特 |
0.88% |
2.46 |
39.36 |
0.99% |
--- |
46 |
603215 |
比依股份 |
0.87% |
2.66 |
38.97 |
0.98% |
--- |
47 |
688063 |
派能科技 |
0.85% |
0.12 |
37.88 |
0.95% |
--- |
48 |
688223 |
晶科能源 |
0.85% |
2.60 |
38.09 |
0.95% |
--- |
49 |
300009 |
安科生物 |
0.83% |
3.95 |
36.97 |
0.93% |
--- |
50 |
300260 |
新莱应材 |
0.83% |
0.55 |
36.91 |
0.93% |
--- |
51 |
688032 |
禾迈股份 |
0.83% |
0.04 |
37.30 |
0.94% |
--- |
52 |
300332 |
天壕环境 |
0.82% |
3.04 |
36.45 |
0.91% |
--- |
53 |
688516 |
奥特维 |
0.78% |
0.17 |
34.97 |
0.88% |
--- |
54 |
300382 |
斯莱克 |
0.77% |
1.82 |
34.36 |
0.86% |
--- |
55 |
300769 |
德方纳米 |
0.77% |
0.15 |
34.44 |
0.86% |
--- |
56 |
300217 |
东方电热 |
0.76% |
5.97 |
33.85 |
0.85% |
--- |
57 |
002074 |
国轩高科 |
0.75% |
1.16 |
33.44 |
0.84% |
--- |
58 |
601958 |
金钼股份 |
0.73% |
2.82 |
32.57 |
0.82% |
--- |
59 |
603011 |
合锻智能 |
0.71% |
3.86 |
31.54 |
0.79% |
--- |
60 |
600438 |
通威股份 |
0.68% |
0.79 |
30.48 |
0.76% |
--- |
61 |
688559 |
海目星 |
0.65% |
0.50 |
28.92 |
0.72% |
--- |
62 |
600995 |
南网储能 |
0.62% |
1.92 |
27.72 |
0.69% |
--- |
63 |
300820 |
英杰电气 |
0.61% |
0.37 |
27.19 |
0.68% |
--- |
64 |
600392 |
盛和资源 |
0.61% |
1.94 |
27.16 |
0.68% |
--- |
65 |
000529 |
广弘控股 |
0.59% |
3.00 |
26.31 |
0.66% |
--- |
66 |
688390 |
固德威 |
0.58% |
0.08 |
25.85 |
0.65% |
--- |
67 |
002597 |
金禾实业 |
0.55% |
0.75 |
24.38 |
0.61% |
--- |
68 |
301004 |
嘉益股份 |
0.55% |
0.82 |
24.42 |
0.61% |
--- |
69 |
600416 |
湘电股份 |
0.55% |
1.30 |
24.44 |
0.61% |
--- |
70 |
600428 |
中远海特 |
0.54% |
4.05 |
24.14 |
0.61% |
--- |
71 |
000970 |
中科三环 |
0.53% |
1.74 |
23.73 |
0.59% |
--- |
72 |
603290 |
斯达半导 |
0.52% |
0.07 |
23.05 |
0.58% |
--- |
73 |
002385 |
大北农 |
0.51% |
2.54 |
22.61 |
0.57% |
--- |
74 |
300121 |
阳谷华泰 |
0.51% |
2.21 |
22.90 |
0.57% |
--- |
75 |
600795 |
国电电力 |
0.51% |
5.38 |
22.97 |
0.58% |
--- |
76 |
603086 |
先达股份 |
0.51% |
1.73 |
22.65 |
0.57% |
--- |
77 |
603938 |
三孚股份 |
0.51% |
0.66 |
22.77 |
0.57% |
--- |
78 |
603348 |
文灿股份 |
0.50% |
0.39 |
22.45 |
0.56% |
--- |
79 |
688262 |
国芯科技 |
0.50% |
0.53 |
22.16 |
0.56% |
--- |
80 |
000733 |
振华科技 |
0.49% |
0.19 |
21.70 |
0.54% |
--- |
81 |
300861 |
美畅股份 |
0.46% |
0.42 |
20.65 |
0.52% |
--- |
82 |
600150 |
中国船舶 |
0.44% |
0.88 |
19.61 |
0.49% |
--- |
83 |
601908 |
京运通 |
0.44% |
2.98 |
19.58 |
0.49% |
--- |
84 |
002709 |
天赐材料 |
0.42% |
0.43 |
18.86 |
0.47% |
--- |
85 |
600519 |
贵州茅台 |
0.39% |
0.01 |
17.27 |
0.43% |
--- |
86 |
002311 |
海大集团 |
0.37% |
0.27 |
16.67 |
0.42% |
--- |
87 |
603668 |
天马科技 |
0.37% |
0.93 |
16.67 |
0.42% |
--- |
88 |
300712 |
永福股份 |
0.34% |
0.34 |
15.09 |
0.38% |
--- |
89 |
600114 |
东睦股份 |
0.33% |
1.74 |
14.79 |
0.37% |
--- |
90 |
300109 |
新开源 |
0.32% |
0.59 |
14.28 |
0.36% |
--- |
91 |
300586 |
美联新材 |
0.31% |
0.79 |
13.82 |
0.35% |
--- |
92 |
603185 |
上机数控 |
0.28% |
0.12 |
12.70 |
0.32% |
--- |
93 |
688499 |
利元亨 |
0.28% |
0.08 |
12.59 |
0.32% |
--- |
94 |
002460 |
赣锋锂业 |
0.26% |
0.17 |
11.82 |
0.30% |
--- |
95 |
300751 |
迈为股份 |
0.18% |
0.02 |
8.24 |
0.21% |
--- |
96 |
002917 |
金奥博 |
0.14% |
0.51 |
6.21 |
0.16% |
--- |
97 |
002840 |
华统股份 |
0.13% |
0.34 |
5.74 |
0.14% |
--- |
98 |
300144 |
宋城演艺 |
0.13% |
0.40 |
5.84 |
0.15% |
--- |
99 |
000048 |
京基智农 |
0.12% |
0.31 |
5.53 |
0.14% |
--- |
100 |
300673 |
佩蒂股份 |
0.12% |
0.31 |
5.47 |
0.14% |
--- |
101 |
601975 |
招商南油 |
0.11% |
1.28 |
5.04 |
0.13% |
--- |
102 |
603876 |
鼎胜新材 |
0.11% |
0.12 |
4.92 |
0.12% |
--- |
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 |
601398 |
工商银行 |
4.22% |
50.00 |
217.50 |
5.58% |
新增 |
2 |
601288 |
农业银行 |
3.89% |
70.00 |
200.20 |
5.13% |
新增 |
3 |
601939 |
建设银行 |
3.22% |
30.00 |
165.60 |
4.25% |
新增 |
4 |
001979 |
招商蛇口 |
3.14% |
9.90 |
161.77 |
4.15% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
1.74% |
4.13 |
89.50 |
2.29% |
1.13 (27.36%) |
6 |
601658 |
邮储银行 |
1.73% |
20.00 |
89.20 |
2.29% |
新增 |
7 |
688707 |
振华新材 |
1.71% |
1.74 |
88.13 |
2.26% |
新增 |
8 |
600438 |
通威股份 |
1.63% |
1.79 |
84.06 |
2.16% |
0.20 (11.17%) |
9 |
002738 |
中矿资源 |
1.62% |
0.91 |
83.54 |
2.14% |
0.04 (4.41%) |
10 |
002466 |
天齐锂业 |
1.50% |
0.77 |
77.31 |
1.98% |
-0.22 (-28.57%) |
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 |
601398 |
工商银行 |
4.22% |
50.00 |
217.50 |
5.58% |
新增 |
2 |
601288 |
农业银行 |
3.89% |
70.00 |
200.20 |
5.13% |
新增 |
3 |
601939 |
建设银行 |
3.22% |
30.00 |
165.60 |
4.25% |
新增 |
4 |
001979 |
招商蛇口 |
3.14% |
9.90 |
161.77 |
4.15% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
1.74% |
4.13 |
89.50 |
2.29% |
1.13 (27.36%) |
6 |
601658 |
邮储银行 |
1.73% |
20.00 |
89.20 |
2.29% |
新增 |
7 |
688707 |
振华新材 |
1.71% |
1.74 |
88.13 |
2.26% |
新增 |
8 |
600438 |
通威股份 |
1.63% |
1.79 |
84.06 |
2.16% |
0.20 (11.17%) |
9 |
002738 |
中矿资源 |
1.62% |
0.91 |
83.54 |
2.14% |
0.04 (4.41%) |
10 |
002466 |
天齐锂业 |
1.50% |
0.77 |
77.31 |
1.98% |
-0.22 (-28.57%) |
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 |
300390 |
天华超净 |
2.55% |
1.74 |
152.08 |
2.73% |
新增 |
2 |
600030 |
中信证券 |
2.44% |
6.70 |
145.12 |
2.60% |
新增 |
3 |
001979 |
招商蛇口 |
2.23% |
9.90 |
132.96 |
2.38% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
2.07% |
0.99 |
123.55 |
2.22% |
新增 |
5 |
600809 |
山西汾酒 |
2.07% |
0.38 |
123.42 |
2.21% |
新增 |
6 |
002549 |
凯美特气 |
1.96% |
6.46 |
116.93 |
2.10% |
新增 |
7 |
600499 |
科达制造 |
1.95% |
5.63 |
116.20 |
2.08% |
新增 |
8 |
688556 |
高测股份 |
1.64% |
1.21 |
97.81 |
1.75% |
新增 |
9 |
600438 |
通威股份 |
1.60% |
1.59 |
95.18 |
1.71% |
新增 |
10 |
600089 |
特变电工 |
1.38% |
3.00 |
82.17 |
1.47% |
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 |
300390 |
天华超净 |
2.55% |
1.74 |
152.08 |
2.73% |
新增 |
2 |
600030 |
中信证券 |
2.44% |
6.70 |
145.12 |
2.60% |
新增 |
3 |
001979 |
招商蛇口 |
2.23% |
9.90 |
132.96 |
2.38% |
0.00 (0.00%) |
4 |
002466 |
天齐锂业 |
2.07% |
0.99 |
123.55 |
2.22% |
新增 |
5 |
600809 |
山西汾酒 |
2.07% |
0.38 |
123.42 |
2.21% |
新增 |
6 |
002549 |
凯美特气 |
1.96% |
6.46 |
116.93 |
2.10% |
新增 |
7 |
600499 |
科达制造 |
1.95% |
5.63 |
116.20 |
2.08% |
新增 |
8 |
688556 |
高测股份 |
1.64% |
1.21 |
97.81 |
1.75% |
新增 |
9 |
600438 |
通威股份 |
1.60% |
1.59 |
95.18 |
1.71% |
新增 |
10 |
600089 |
特变电工 |
1.38% |
3.00 |
82.17 |
1.47% |
新增 |
11 |
601615 |
明阳智能 |
1.36% |
2.40 |
81.12 |
1.46% |
--- |
12 |
002738 |
中矿资源 |
1.35% |
0.87 |
80.39 |
1.44% |
--- |
13 |
002240 |
盛新锂能 |
1.31% |
1.29 |
77.86 |
1.40% |
--- |
14 |
601838 |
成都银行 |
1.31% |
4.70 |
77.93 |
1.40% |
--- |
15 |
600673 |
东阳光 |
1.30% |
8.62 |
77.49 |
1.39% |
--- |
16 |
300457 |
赢合科技 |
1.29% |
2.70 |
76.71 |
1.38% |
--- |
17 |
600522 |
中天科技 |
1.24% |
3.20 |
73.92 |
1.33% |
--- |
18 |
300769 |
德方纳米 |
1.23% |
0.18 |
73.56 |
1.32% |
--- |
19 |
002142 |
宁波银行 |
1.20% |
2.00 |
71.62 |
1.28% |
--- |
20 |
603290 |
斯达半导 |
1.17% |
0.18 |
69.46 |
1.25% |
--- |
21 |
002057 |
中钢天源 |
1.16% |
6.00 |
69.30 |
1.24% |
--- |
22 |
688303 |
大全能源 |
1.15% |
1.00 |
68.32 |
1.23% |
--- |
23 |
000301 |
东方盛虹 |
1.14% |
4.00 |
67.64 |
1.21% |
--- |
24 |
601872 |
招商轮船 |
1.11% |
11.50 |
66.24 |
1.19% |
--- |
25 |
603529 |
爱玛科技 |
1.11% |
1.26 |
66.00 |
1.18% |
--- |
26 |
600481 |
双良节能 |
1.10% |
3.90 |
65.72 |
1.18% |
--- |
27 |
002597 |
金禾实业 |
1.09% |
1.50 |
65.00 |
1.17% |
--- |
28 |
600416 |
湘电股份 |
1.09% |
3.43 |
65.03 |
1.17% |
--- |
29 |
000625 |
长安汽车 |
1.07% |
3.68 |
63.72 |
1.14% |
--- |
30 |
300398 |
飞凯材料 |
1.07% |
2.80 |
64.01 |
1.15% |
--- |
31 |
603300 |
华铁应急 |
1.07% |
8.00 |
63.76 |
1.14% |
--- |
32 |
002192 |
融捷股份 |
1.06% |
0.41 |
63.02 |
1.13% |
--- |
33 |
688123 |
聚辰股份 |
1.04% |
0.58 |
61.78 |
1.11% |
--- |
34 |
603613 |
国联股份 |
1.03% |
0.70 |
61.67 |
1.11% |
--- |
35 |
603713 |
密尔克卫 |
1.03% |
0.45 |
61.52 |
1.10% |
--- |
36 |
300604 |
长川科技 |
1.02% |
1.34 |
60.50 |
1.09% |
--- |
37 |
600063 |
皖维高新 |
1.02% |
8.00 |
60.64 |
1.09% |
--- |
38 |
605358 |
立昂微 |
1.02% |
0.90 |
60.64 |
1.09% |
--- |
39 |
002176 |
江特电机 |
1.01% |
2.40 |
60.10 |
1.08% |
--- |
40 |
300363 |
博腾股份 |
1.01% |
0.77 |
60.05 |
1.08% |
--- |
41 |
002555 |
三七互娱 |
1.00% |
2.80 |
59.44 |
1.07% |
--- |
42 |
300568 |
星源材质 |
1.00% |
2.05 |
59.62 |
1.07% |
--- |
43 |
002129 |
TCL中环 |
0.99% |
1.00 |
58.89 |
1.06% |
--- |
44 |
300416 |
苏试试验 |
0.99% |
2.40 |
58.99 |
1.06% |
--- |
45 |
000553 |
安道麦A |
0.98% |
4.81 |
58.25 |
1.04% |
--- |
46 |
002468 |
申通快递 |
0.98% |
4.90 |
58.41 |
1.05% |
--- |
47 |
000729 |
燕京啤酒 |
0.97% |
6.00 |
57.96 |
1.04% |
--- |
48 |
600328 |
中盐化工 |
0.97% |
2.46 |
57.93 |
1.04% |
--- |
49 |
605123 |
派克新材 |
0.97% |
0.41 |
57.70 |
1.03% |
--- |
50 |
002459 |
晶澳科技 |
0.96% |
0.73 |
57.44 |
1.03% |
--- |
51 |
600546 |
山煤国际 |
0.96% |
2.94 |
57.21 |
1.03% |
--- |
52 |
688559 |
海目星 |
0.95% |
0.78 |
56.71 |
1.02% |
--- |
53 |
000799 |
酒鬼酒 |
0.94% |
0.30 |
55.74 |
1.00% |
--- |
54 |
301071 |
力量钻石 |
0.94% |
0.36 |
55.85 |
1.00% |
--- |
55 |
688008 |
澜起科技 |
0.94% |
0.92 |
55.73 |
1.00% |
--- |
56 |
600873 |
梅花生物 |
0.91% |
4.83 |
54.48 |
0.98% |
--- |
57 |
000792 |
盐湖股份 |
0.90% |
1.80 |
53.93 |
0.97% |
--- |
58 |
601456 |
国联证券 |
0.90% |
4.37 |
53.62 |
0.96% |
--- |
59 |
688196 |
卓越新能 |
0.90% |
0.70 |
53.90 |
0.97% |
--- |
60 |
000733 |
振华科技 |
0.89% |
0.39 |
53.03 |
0.95% |
--- |
61 |
000988 |
华工科技 |
0.89% |
2.30 |
53.29 |
0.96% |
--- |
62 |
300803 |
指南针 |
0.89% |
0.90 |
52.90 |
0.95% |
--- |
63 |
688019 |
安集科技 |
0.89% |
0.25 |
53.23 |
0.95% |
--- |
64 |
600392 |
盛和资源 |
0.88% |
2.32 |
52.43 |
0.94% |
--- |
65 |
603198 |
迎驾贡酒 |
0.87% |
0.80 |
52.11 |
0.93% |
--- |
66 |
688050 |
爱博医疗 |
0.87% |
0.23 |
51.57 |
0.92% |
--- |
67 |
300233 |
金城医药 |
0.86% |
1.79 |
51.07 |
0.92% |
--- |
68 |
603392 |
万泰生物 |
0.86% |
0.33 |
51.25 |
0.92% |
--- |
69 |
600233 |
圆通速递 |
0.85% |
2.49 |
50.77 |
0.91% |
--- |
70 |
603906 |
龙蟠科技 |
0.85% |
1.37 |
50.61 |
0.91% |
--- |
71 |
688636 |
智明达 |
0.85% |
0.45 |
50.75 |
0.91% |
--- |
72 |
688200 |
华峰测控 |
0.84% |
0.14 |
49.90 |
0.89% |
--- |
73 |
600389 |
江山股份 |
0.81% |
0.79 |
47.98 |
0.86% |
--- |
74 |
688388 |
嘉元科技 |
0.81% |
0.57 |
48.38 |
0.87% |
--- |
75 |
300474 |
景嘉微 |
0.80% |
0.70 |
47.87 |
0.86% |
--- |
76 |
603938 |
三孚股份 |
0.75% |
0.90 |
44.49 |
0.80% |
--- |
77 |
688589 |
力合微 |
0.75% |
1.00 |
44.82 |
0.80% |
--- |
78 |
002371 |
北方华创 |
0.74% |
0.16 |
44.34 |
0.80% |
--- |
79 |
603738 |
泰晶科技 |
0.74% |
1.40 |
43.97 |
0.79% |
--- |
80 |
002545 |
东方铁塔 |
0.73% |
3.84 |
43.70 |
0.78% |
--- |
81 |
002645 |
华宏科技 |
0.73% |
2.00 |
43.64 |
0.78% |
--- |
82 |
688601 |
力芯微 |
0.73% |
0.29 |
43.50 |
0.78% |
--- |
83 |
002009 |
天奇股份 |
0.62% |
2.00 |
37.00 |
0.66% |
--- |
84 |
600486 |
扬农化工 |
0.54% |
0.24 |
31.99 |
0.57% |
--- |
85 |
300034 |
钢研高纳 |
0.43% |
0.61 |
25.73 |
0.46% |
--- |
86 |
002179 |
中航光电 |
0.40% |
0.38 |
23.93 |
0.43% |
--- |
87 |
002648 |
卫星化学 |
0.30% |
0.70 |
18.09 |
0.32% |
--- |
88 |
300373 |
扬杰科技 |
0.11% |
0.09 |
6.41 |
0.12% |
--- |
89 |
601089 |
福元医药 |
0.06% |
0.16 |
3.41 |
0.06% |
--- |
90 |
001268 |
联合精密 |
0.02% |
0.04 |
1.10 |
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 |
002049 |
紫光国微 |
4.29% |
1.34 |
274.08 |
4.59% |
-0.25 (-18.66%) |
2 |
300316 |
晶盛机电 |
3.31% |
3.52 |
211.20 |
3.53% |
0.43 (12.22%) |
3 |
002371 |
北方华创 |
3.00% |
0.70 |
191.80 |
3.21% |
0.10 (14.29%) |
4 |
601881 |
中国银河 |
2.52% |
16.18 |
160.99 |
2.69% |
新增 |
5 |
002765 |
蓝黛科技 |
2.42% |
21.05 |
154.72 |
2.59% |
新增 |
6 |
001979 |
招商蛇口 |
2.35% |
9.90 |
150.08 |
2.51% |
新增 |
7 |
300474 |
景嘉微 |
2.12% |
1.40 |
135.10 |
2.26% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
2.10% |
19.00 |
133.95 |
2.24% |
新增 |
9 |
002709 |
天赐材料 |
1.86% |
1.26 |
118.44 |
1.98% |
新增 |
10 |
600926 |
杭州银行 |
1.85% |
8.39 |
118.22 |
1.98% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
4.29% |
1.34 |
274.08 |
4.59% |
-0.25 (-18.66%) |
2 |
300316 |
晶盛机电 |
3.31% |
3.52 |
211.20 |
3.53% |
0.43 (12.22%) |
3 |
002371 |
北方华创 |
3.00% |
0.70 |
191.80 |
3.21% |
0.10 (14.29%) |
4 |
601881 |
中国银河 |
2.52% |
16.18 |
160.99 |
2.69% |
新增 |
5 |
002765 |
蓝黛科技 |
2.42% |
21.05 |
154.72 |
2.59% |
新增 |
6 |
001979 |
招商蛇口 |
2.35% |
9.90 |
150.08 |
2.51% |
新增 |
7 |
300474 |
景嘉微 |
2.12% |
1.40 |
135.10 |
2.26% |
0.00 (0.00%) |
8 |
600919 |
江苏银行 |
2.10% |
19.00 |
133.95 |
2.24% |
新增 |
9 |
002709 |
天赐材料 |
1.86% |
1.26 |
118.44 |
1.98% |
新增 |
10 |
600926 |
杭州银行 |
1.85% |
8.39 |
118.22 |
1.98% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002049 |
紫光国微 |
4.55% |
1.59 |
357.75 |
4.89% |
0.39 (24.53%) |
2 |
300059 |
东方财富 |
3.20% |
6.79 |
251.90 |
3.44% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
3.12% |
10.00 |
245.90 |
3.36% |
-2.00 (-20.00%) |
4 |
300316 |
晶盛机电 |
2.73% |
3.09 |
214.75 |
2.94% |
0.09 (2.91%) |
5 |
300474 |
景嘉微 |
2.71% |
1.40 |
213.08 |
2.91% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
2.65% |
0.60 |
208.21 |
2.85% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
2.30% |
0.24 |
181.40 |
2.48% |
新增 |
8 |
688201 |
信安世纪 |
1.99% |
2.50 |
156.62 |
2.14% |
新增 |
9 |
300223 |
北京君正 |
1.82% |
1.07 |
143.38 |
1.96% |
新增 |
10 |
300613 |
富瀚微 |
1.82% |
0.88 |
143.48 |
1.96% |
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 |
002049 |
紫光国微 |
4.55% |
1.59 |
357.75 |
4.89% |
0.39 (24.53%) |
2 |
300059 |
东方财富 |
3.20% |
6.79 |
251.90 |
3.44% |
0.00 (0.00%) |
3 |
000776 |
广发证券 |
3.12% |
10.00 |
245.90 |
3.36% |
-2.00 (-20.00%) |
4 |
300316 |
晶盛机电 |
2.73% |
3.09 |
214.75 |
2.94% |
0.09 (2.91%) |
5 |
300474 |
景嘉微 |
2.71% |
1.40 |
213.08 |
2.91% |
0.00 (0.00%) |
6 |
002371 |
北方华创 |
2.65% |
0.60 |
208.21 |
2.85% |
0.00 (0.00%) |
7 |
688536 |
思瑞浦 |
2.30% |
0.24 |
181.40 |
2.48% |
新增 |
8 |
688201 |
信安世纪 |
1.99% |
2.50 |
156.62 |
2.14% |
新增 |
9 |
300223 |
北京君正 |
1.82% |
1.07 |
143.38 |
1.96% |
新增 |
10 |
300613 |
富瀚微 |
1.82% |
0.88 |
143.48 |
1.96% |
新增 |
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 |
603259 |
药明康德 |
3.32% |
1.80 |
275.06 |
3.93% |
0.96 (53.33%) |
2 |
000001 |
平安银行 |
3.03% |
14.00 |
251.02 |
3.59% |
5.00 (35.71%) |
3 |
000776 |
广发证券 |
3.03% |
12.00 |
251.52 |
3.59% |
新增 |
4 |
002049 |
紫光国微 |
2.99% |
1.20 |
248.16 |
3.54% |
-0.14 (-11.67%) |
5 |
300059 |
东方财富 |
2.81% |
6.79 |
233.30 |
3.33% |
3.20 (47.14%) |
6 |
600809 |
山西汾酒 |
2.66% |
0.70 |
220.85 |
3.15% |
0.52 (74.29%) |
7 |
002371 |
北方华创 |
2.65% |
0.60 |
219.41 |
3.13% |
-0.20 (-33.33%) |
8 |
002568 |
百润股份 |
2.34% |
2.61 |
194.42 |
2.78% |
1.97 (75.48%) |
9 |
300316 |
晶盛机电 |
2.33% |
3.00 |
193.05 |
2.76% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
2.10% |
1.40 |
174.38 |
2.49% |
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 |
603259 |
药明康德 |
3.32% |
1.80 |
275.06 |
3.93% |
0.96 (53.33%) |
2 |
000001 |
平安银行 |
3.03% |
14.00 |
251.02 |
3.59% |
5.00 (35.71%) |
3 |
000776 |
广发证券 |
3.03% |
12.00 |
251.52 |
3.59% |
新增 |
4 |
002049 |
紫光国微 |
2.99% |
1.20 |
248.16 |
3.54% |
-0.14 (-11.67%) |
5 |
300059 |
东方财富 |
2.81% |
6.79 |
233.30 |
3.33% |
3.20 (47.14%) |
6 |
600809 |
山西汾酒 |
2.66% |
0.70 |
220.85 |
3.15% |
0.52 (74.29%) |
7 |
002371 |
北方华创 |
2.65% |
0.60 |
219.41 |
3.13% |
-0.20 (-33.33%) |
8 |
002568 |
百润股份 |
2.34% |
2.61 |
194.42 |
2.78% |
1.97 (75.48%) |
9 |
300316 |
晶盛机电 |
2.33% |
3.00 |
193.05 |
2.76% |
0.00 (0.00%) |
10 |
300474 |
景嘉微 |
2.10% |
1.40 |
174.38 |
2.49% |
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 |
600919 |
江苏银行 |
3.93% |
34.00 |
241.40 |
4.18% |
新增 |
2 |
300782 |
卓胜微 |
3.78% |
0.43 |
232.20 |
4.02% |
新增 |
3 |
002371 |
北方华创 |
3.62% |
0.80 |
221.90 |
3.84% |
新增 |
4 |
002049 |
紫光国微 |
3.37% |
1.34 |
206.61 |
3.58% |
新增 |
5 |
000001 |
平安银行 |
3.32% |
9.00 |
203.58 |
3.52% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.25% |
8.00 |
199.52 |
3.45% |
新增 |
7 |
600926 |
杭州银行 |
3.13% |
13.00 |
191.80 |
3.32% |
0.40 (3.08%) |
8 |
002409 |
雅克科技 |
2.77% |
2.10 |
170.10 |
2.94% |
新增 |
9 |
603659 |
璞泰来 |
2.67% |
1.20 |
163.92 |
2.84% |
新增 |
10 |
300316 |
晶盛机电 |
2.47% |
3.00 |
151.50 |
2.62% |
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 |
600919 |
江苏银行 |
3.93% |
34.00 |
241.40 |
4.18% |
新增 |
2 |
300782 |
卓胜微 |
3.78% |
0.43 |
232.20 |
4.02% |
新增 |
3 |
002371 |
北方华创 |
3.62% |
0.80 |
221.90 |
3.84% |
新增 |
4 |
002049 |
紫光国微 |
3.37% |
1.34 |
206.61 |
3.58% |
新增 |
5 |
000001 |
平安银行 |
3.32% |
9.00 |
203.58 |
3.52% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.25% |
8.00 |
199.52 |
3.45% |
新增 |
7 |
600926 |
杭州银行 |
3.13% |
13.00 |
191.80 |
3.32% |
0.40 (3.08%) |
8 |
002409 |
雅克科技 |
2.77% |
2.10 |
170.10 |
2.94% |
新增 |
9 |
603659 |
璞泰来 |
2.67% |
1.20 |
163.92 |
2.84% |
新增 |
10 |
300316 |
晶盛机电 |
2.47% |
3.00 |
151.50 |
2.62% |
新增 |
11 |
002241 |
歌尔股份 |
2.33% |
3.35 |
143.18 |
2.48% |
--- |
12 |
300474 |
景嘉微 |
2.23% |
1.40 |
137.09 |
2.37% |
--- |
13 |
300003 |
乐普医疗 |
2.20% |
4.20 |
134.90 |
2.34% |
--- |
14 |
603259 |
药明康德 |
2.14% |
0.84 |
131.55 |
2.28% |
--- |
15 |
600600 |
青岛啤酒 |
2.07% |
1.10 |
127.22 |
2.20% |
--- |
16 |
000858 |
五粮液 |
1.94% |
0.40 |
119.16 |
2.06% |
--- |
17 |
000568 |
泸州老窖 |
1.92% |
0.50 |
117.97 |
2.04% |
--- |
18 |
300059 |
东方财富 |
1.92% |
3.59 |
117.65 |
2.04% |
--- |
19 |
001979 |
招商蛇口 |
1.77% |
9.90 |
108.41 |
1.88% |
--- |
20 |
002223 |
鱼跃医疗 |
1.74% |
2.80 |
106.76 |
1.85% |
--- |
21 |
300595 |
欧普康视 |
1.73% |
1.02 |
105.93 |
1.83% |
--- |
22 |
000651 |
格力电器 |
1.69% |
1.99 |
103.78 |
1.80% |
--- |
23 |
002179 |
中航光电 |
1.55% |
1.20 |
94.82 |
1.64% |
--- |
24 |
300529 |
健帆生物 |
1.55% |
1.10 |
95.34 |
1.65% |
--- |
25 |
002027 |
分众传媒 |
1.53% |
10.00 |
94.10 |
1.63% |
--- |
26 |
300146 |
汤臣倍健 |
1.50% |
2.80 |
92.12 |
1.59% |
--- |
27 |
600763 |
通策医疗 |
1.41% |
0.21 |
86.31 |
1.49% |
--- |
28 |
601100 |
恒立液压 |
1.40% |
1.00 |
85.92 |
1.49% |
--- |
29 |
603517 |
绝味食品 |
1.37% |
1.00 |
84.29 |
1.46% |
--- |
30 |
300151 |
昌红科技 |
1.32% |
3.00 |
80.82 |
1.40% |
--- |
31 |
002013 |
中航机电 |
1.31% |
7.96 |
80.16 |
1.39% |
--- |
32 |
600809 |
山西汾酒 |
1.31% |
0.18 |
80.64 |
1.40% |
--- |
33 |
300725 |
药石科技 |
1.30% |
0.50 |
79.45 |
1.38% |
--- |
34 |
002142 |
宁波银行 |
1.27% |
2.00 |
77.94 |
1.35% |
--- |
35 |
002025 |
航天电器 |
1.23% |
1.50 |
75.25 |
1.30% |
--- |
36 |
600660 |
福耀玻璃 |
1.18% |
1.30 |
72.61 |
1.26% |
--- |
37 |
300661 |
圣邦股份 |
1.11% |
0.27 |
68.24 |
1.18% |
--- |
38 |
002410 |
广联达 |
1.09% |
0.98 |
66.84 |
1.16% |
--- |
39 |
601939 |
建设银行 |
1.08% |
10.00 |
66.50 |
1.15% |
--- |
40 |
600570 |
恒生电子 |
1.06% |
0.70 |
65.28 |
1.13% |
--- |
41 |
300750 |
宁德时代 |
1.05% |
0.12 |
64.18 |
1.11% |
--- |
42 |
002001 |
新和成 |
1.01% |
2.16 |
61.95 |
1.07% |
--- |
43 |
601995 |
中金公司 |
1.00% |
1.00 |
61.50 |
1.06% |
--- |
44 |
002568 |
百润股份 |
0.99% |
0.64 |
60.67 |
1.05% |
--- |
45 |
600426 |
华鲁恒升 |
0.98% |
1.95 |
60.35 |
1.04% |
--- |
46 |
000066 |
中国长城 |
0.95% |
4.00 |
58.40 |
1.01% |
--- |
47 |
600031 |
三一重工 |
0.95% |
2.00 |
58.14 |
1.01% |
--- |
48 |
002507 |
涪陵榨菜 |
0.92% |
1.50 |
56.49 |
0.98% |
--- |
49 |
601012 |
隆基股份 |
0.81% |
0.56 |
49.75 |
0.86% |
--- |
50 |
601688 |
华泰证券 |
0.73% |
2.85 |
45.03 |
0.78% |
--- |
51 |
603501 |
韦尔股份 |
0.73% |
0.14 |
45.08 |
0.78% |
--- |
52 |
601966 |
玲珑轮胎 |
0.71% |
1.00 |
43.74 |
0.76% |
--- |
53 |
600999 |
招商证券 |
0.70% |
2.25 |
42.80 |
0.74% |
--- |
54 |
601881 |
中国银河 |
0.70% |
4.00 |
43.12 |
0.75% |
--- |
55 |
603456 |
九洲药业 |
0.63% |
0.80 |
38.86 |
0.67% |
--- |
56 |
300724 |
捷佳伟创 |
0.57% |
0.30 |
34.80 |
0.60% |
--- |
57 |
601633 |
长城汽车 |
0.43% |
0.60 |
26.15 |
0.45% |
--- |
58 |
688063 |
派能科技 |
0.28% |
0.09 |
16.91 |
0.29% |
--- |
59 |
601528 |
瑞丰银行 |
0.06% |
0.22 |
3.47 |
0.06% |
--- |
60 |
688981 |
中芯国际 |
0.05% |
0.05 |
3.09 |
0.05% |
--- |
61 |
001207 |
联科科技 |
0.04% |
0.07 |
2.26 |
0.04% |
--- |
62 |
300919 |
中伟股份 |
0.04% |
0.01 |
2.35 |
0.04% |
--- |
63 |
300894 |
火星人 |
0.03% |
0.03 |
2.03 |
0.04% |
--- |
64 |
300957 |
贝泰妮 |
0.03% |
0.01 |
1.97 |
0.03% |
--- |
65 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
66 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
67 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
68 |
605287 |
德才股份 |
0.02% |
0.03 |
1.10 |
0.02% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.03 |
0.71 |
0.01% |
--- |
70 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
71 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.02% |
--- |
72 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
73 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.02% |
--- |
74 |
300955 |
嘉亨家化 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
75 |
300958 |
建工修复 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
76 |
300961 |
深水海纳 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
77 |
300962 |
中金辐照 |
0.01% |
0.04 |
0.66 |
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 |
600926 |
杭州银行 |
3.04% |
12.60 |
212.87 |
3.28% |
-1.41 (-11.16%) |
2 |
000001 |
平安银行 |
2.83% |
9.00 |
198.09 |
3.05% |
-24.95 (-277.22%) |
3 |
603259 |
药明康德 |
2.81% |
1.40 |
196.29 |
3.03% |
-1.54 (-109.99%) |
4 |
600507 |
方大特钢 |
2.56% |
20.00 |
178.80 |
2.76% |
新增 |
5 |
000651 |
格力电器 |
2.51% |
2.80 |
175.56 |
2.71% |
-5.20 (-185.71%) |
6 |
600031 |
三一重工 |
2.51% |
5.15 |
175.87 |
2.71% |
-0.44 (-8.54%) |
7 |
600741 |
华域汽车 |
2.36% |
6.00 |
165.42 |
2.55% |
-6.48 (-108.00%) |
8 |
000725 |
京东方A |
2.29% |
25.51 |
159.95 |
2.47% |
-10.93 (-42.85%) |
9 |
000568 |
泸州老窖 |
2.25% |
0.70 |
157.51 |
2.43% |
-0.50 (-71.43%) |
10 |
601939 |
建设银行 |
2.10% |
20.00 |
147.00 |
2.27% |
-30.00 (-150.00%) |
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 |
600926 |
杭州银行 |
3.04% |
12.60 |
212.87 |
3.28% |
-1.41 (-11.16%) |
2 |
000001 |
平安银行 |
2.83% |
9.00 |
198.09 |
3.05% |
-24.95 (-277.22%) |
3 |
603259 |
药明康德 |
2.81% |
1.40 |
196.29 |
3.03% |
-1.54 (-109.99%) |
4 |
600507 |
方大特钢 |
2.56% |
20.00 |
178.80 |
2.76% |
新增 |
5 |
000651 |
格力电器 |
2.51% |
2.80 |
175.56 |
2.71% |
-5.20 (-185.71%) |
6 |
600031 |
三一重工 |
2.51% |
5.15 |
175.87 |
2.71% |
-0.44 (-8.54%) |
7 |
600741 |
华域汽车 |
2.36% |
6.00 |
165.42 |
2.55% |
-6.48 (-108.00%) |
8 |
000725 |
京东方A |
2.29% |
25.51 |
159.95 |
2.47% |
-10.93 (-42.85%) |
9 |
000568 |
泸州老窖 |
2.25% |
0.70 |
157.51 |
2.43% |
-0.50 (-71.43%) |
10 |
601939 |
建设银行 |
2.10% |
20.00 |
147.00 |
2.27% |
-30.00 (-150.00%) |
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 |
601166 |
兴业银行 |
4.55% |
35.00 |
730.45 |
4.85% |
新增 |
2 |
000001 |
平安银行 |
4.09% |
33.95 |
656.59 |
4.36% |
新增 |
3 |
000651 |
格力电器 |
3.08% |
8.00 |
495.52 |
3.29% |
新增 |
4 |
000858 |
五粮液 |
3.05% |
1.68 |
490.31 |
3.25% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
2.53% |
4.36 |
406.79 |
2.70% |
新增 |
6 |
603259 |
药明康德 |
2.46% |
2.94 |
396.09 |
2.63% |
新增 |
7 |
002027 |
分众传媒 |
2.43% |
39.50 |
389.87 |
2.59% |
新增 |
8 |
002371 |
北方华创 |
2.29% |
2.04 |
368.71 |
2.45% |
新增 |
9 |
600741 |
华域汽车 |
2.24% |
12.48 |
359.67 |
2.39% |
新增 |
10 |
600999 |
招商证券 |
2.22% |
15.29 |
356.87 |
2.37% |
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 |
4.55% |
35.00 |
730.45 |
4.85% |
新增 |
2 |
000001 |
平安银行 |
4.09% |
33.95 |
656.59 |
4.36% |
新增 |
3 |
000651 |
格力电器 |
3.08% |
8.00 |
495.52 |
3.29% |
新增 |
4 |
000858 |
五粮液 |
3.05% |
1.68 |
490.31 |
3.25% |
0.00 (0.00%) |
5 |
300124 |
汇川技术 |
2.53% |
4.36 |
406.79 |
2.70% |
新增 |
6 |
603259 |
药明康德 |
2.46% |
2.94 |
396.09 |
2.63% |
新增 |
7 |
002027 |
分众传媒 |
2.43% |
39.50 |
389.87 |
2.59% |
新增 |
8 |
002371 |
北方华创 |
2.29% |
2.04 |
368.71 |
2.45% |
新增 |
9 |
600741 |
华域汽车 |
2.24% |
12.48 |
359.67 |
2.39% |
新增 |
10 |
600999 |
招商证券 |
2.22% |
15.29 |
356.87 |
2.37% |
新增 |
11 |
300146 |
汤臣倍健 |
2.19% |
14.60 |
352.59 |
2.34% |
--- |
12 |
601318 |
中国平安 |
2.17% |
4.00 |
347.92 |
2.31% |
--- |
13 |
601100 |
恒立液压 |
2.05% |
2.91 |
328.83 |
2.18% |
--- |
14 |
601966 |
玲珑轮胎 |
2.01% |
9.20 |
323.57 |
2.15% |
--- |
15 |
601881 |
中国银河 |
2.00% |
25.74 |
322.01 |
2.14% |
--- |
16 |
601012 |
隆基股份 |
1.99% |
3.46 |
319.01 |
2.12% |
--- |
17 |
601939 |
建设银行 |
1.95% |
50.00 |
314.00 |
2.08% |
--- |
18 |
601336 |
新华保险 |
1.80% |
5.00 |
289.85 |
1.92% |
--- |
19 |
601066 |
中信建投 |
1.76% |
6.72 |
282.24 |
1.87% |
--- |
20 |
002304 |
洋河股份 |
1.73% |
1.18 |
278.47 |
1.85% |
--- |
21 |
000568 |
泸州老窖 |
1.69% |
1.20 |
271.39 |
1.80% |
--- |
22 |
600893 |
航发动力 |
1.59% |
4.31 |
255.80 |
1.70% |
--- |
23 |
601601 |
中国太保 |
1.55% |
6.50 |
249.60 |
1.66% |
--- |
24 |
002049 |
紫光国微 |
1.48% |
1.78 |
238.18 |
1.58% |
--- |
25 |
300142 |
沃森生物 |
1.44% |
6.00 |
231.36 |
1.54% |
--- |
26 |
000725 |
京东方A |
1.36% |
36.44 |
218.64 |
1.45% |
--- |
27 |
603444 |
吉比特 |
1.33% |
0.50 |
213.00 |
1.41% |
--- |
28 |
002409 |
雅克科技 |
1.31% |
3.50 |
210.31 |
1.40% |
--- |
29 |
600926 |
杭州银行 |
1.30% |
14.01 |
209.02 |
1.39% |
--- |
30 |
300595 |
欧普康视 |
1.25% |
2.45 |
200.76 |
1.33% |
--- |
31 |
002557 |
洽洽食品 |
1.24% |
3.71 |
199.78 |
1.33% |
--- |
32 |
600031 |
三一重工 |
1.22% |
5.59 |
195.54 |
1.30% |
--- |
33 |
002508 |
老板电器 |
1.21% |
4.77 |
194.52 |
1.29% |
--- |
34 |
603638 |
艾迪精密 |
1.21% |
2.81 |
193.65 |
1.28% |
--- |
35 |
601689 |
拓普集团 |
1.20% |
5.00 |
192.15 |
1.27% |
--- |
36 |
002352 |
顺丰控股 |
1.14% |
2.07 |
182.64 |
1.21% |
--- |
37 |
000656 |
金科股份 |
1.10% |
25.00 |
177.25 |
1.18% |
--- |
38 |
300699 |
光威复材 |
1.10% |
1.98 |
176.32 |
1.17% |
--- |
39 |
603127 |
昭衍新药 |
1.04% |
1.62 |
167.04 |
1.11% |
--- |
40 |
002179 |
中航光电 |
0.97% |
2.00 |
156.58 |
1.04% |
--- |
41 |
300059 |
东方财富 |
0.96% |
4.98 |
154.38 |
1.02% |
--- |
42 |
600600 |
青岛啤酒 |
0.96% |
1.56 |
155.06 |
1.03% |
--- |
43 |
300724 |
捷佳伟创 |
0.91% |
1.00 |
145.60 |
0.97% |
--- |
44 |
600486 |
扬农化工 |
0.90% |
1.10 |
145.20 |
0.96% |
--- |
45 |
600346 |
恒力石化 |
0.87% |
5.00 |
139.85 |
0.93% |
--- |
46 |
001979 |
招商蛇口 |
0.82% |
9.90 |
131.57 |
0.87% |
--- |
47 |
603882 |
金域医学 |
0.81% |
1.02 |
130.68 |
0.87% |
--- |
48 |
000703 |
恒逸石化 |
0.80% |
9.99 |
127.87 |
0.85% |
--- |
49 |
000513 |
丽珠集团 |
0.75% |
2.99 |
121.09 |
0.80% |
--- |
50 |
002475 |
立讯精密 |
0.70% |
2.00 |
112.30 |
0.75% |
--- |
51 |
601225 |
陕西煤业 |
0.70% |
12.00 |
112.08 |
0.74% |
--- |
52 |
300033 |
同花顺 |
0.68% |
0.88 |
109.10 |
0.72% |
--- |
53 |
002410 |
广联达 |
0.62% |
1.27 |
100.00 |
0.66% |
--- |
54 |
300463 |
迈克生物 |
0.59% |
2.04 |
95.06 |
0.63% |
--- |
55 |
002013 |
中航机电 |
0.57% |
7.96 |
91.14 |
0.60% |
--- |
56 |
300661 |
圣邦股份 |
0.57% |
0.35 |
92.33 |
0.61% |
--- |
57 |
300253 |
卫宁健康 |
0.55% |
5.01 |
87.67 |
0.58% |
--- |
58 |
600143 |
金发科技 |
0.53% |
5.00 |
85.70 |
0.57% |
--- |
59 |
000799 |
酒鬼酒 |
0.49% |
0.50 |
78.25 |
0.52% |
--- |
60 |
002146 |
荣盛发展 |
0.47% |
11.51 |
75.16 |
0.50% |
--- |
61 |
002511 |
中顺洁柔 |
0.47% |
3.63 |
75.76 |
0.50% |
--- |
62 |
600340 |
华夏幸福 |
0.47% |
5.84 |
75.46 |
0.50% |
--- |
63 |
601633 |
长城汽车 |
0.47% |
2.00 |
75.62 |
0.50% |
--- |
64 |
300750 |
宁德时代 |
0.44% |
0.20 |
70.22 |
0.47% |
--- |
65 |
600383 |
金地集团 |
0.44% |
5.23 |
70.61 |
0.47% |
--- |
66 |
300529 |
健帆生物 |
0.42% |
1.00 |
68.09 |
0.45% |
--- |
67 |
603005 |
晶方科技 |
0.40% |
1.01 |
64.87 |
0.43% |
--- |
68 |
002241 |
歌尔股份 |
0.35% |
1.50 |
55.98 |
0.37% |
--- |
69 |
600570 |
恒生电子 |
0.33% |
0.50 |
52.45 |
0.35% |
--- |
70 |
600585 |
海螺水泥 |
0.33% |
1.04 |
53.68 |
0.36% |
--- |
71 |
002541 |
鸿路钢构 |
0.32% |
1.40 |
51.14 |
0.34% |
--- |
72 |
688063 |
派能科技 |
0.10% |
0.09 |
16.26 |
0.11% |
--- |
73 |
300892 |
品渥食品 |
0.09% |
0.23 |
14.90 |
0.10% |
--- |
74 |
300895 |
铜牛信息 |
0.09% |
0.28 |
13.88 |
0.09% |
--- |
75 |
300869 |
康泰医学 |
0.06% |
0.09 |
9.56 |
0.06% |
--- |
76 |
300999 |
金龙鱼 |
0.06% |
0.12 |
10.29 |
0.07% |
--- |
77 |
300896 |
爱美客 |
0.03% |
0.01 |
4.59 |
0.03% |
--- |
78 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
79 |
300926 |
博俊科技 |
0.02% |
0.32 |
3.44 |
0.02% |
--- |
80 |
688617 |
惠泰医疗 |
0.02% |
0.04 |
3.24 |
0.02% |
--- |
81 |
688981 |
中芯国际 |
0.02% |
0.05 |
2.89 |
0.02% |
--- |
82 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
83 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
84 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
85 |
300860 |
锋尚文化 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
86 |
300861 |
美畅股份 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
87 |
300864 |
南大环境 |
0.01% |
0.01 |
1.09 |
0.01% |
--- |
88 |
300867 |
圣元环保 |
0.01% |
0.06 |
1.94 |
0.01% |
--- |
89 |
300868 |
杰美特 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
90 |
300871 |
回盛生物 |
0.01% |
0.03 |
1.25 |
0.01% |
--- |
91 |
300872 |
天阳科技 |
0.01% |
0.05 |
1.77 |
0.01% |
--- |
92 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.22 |
0.01% |
--- |
93 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
94 |
300879 |
大叶股份 |
0.01% |
0.05 |
1.26 |
0.01% |
--- |
95 |
300881 |
盛德鑫泰 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
96 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
97 |
300887 |
谱尼测试 |
0.01% |
0.02 |
1.29 |
0.01% |
--- |
98 |
300889 |
爱克股份 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
99 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
100 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
101 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
102 |
300894 |
火星人 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
103 |
300908 |
仲景食品 |
0.01% |
0.02 |
0.97 |
0.01% |
--- |
104 |
300909 |
汇创达 |
0.01% |
0.02 |
0.92 |
0.01% |
--- |
105 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
0.87 |
0.01% |
--- |
106 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
107 |
300917 |
特发服务 |
0.01% |
0.03 |
0.88 |
0.01% |
--- |
108 |
300919 |
中伟股份 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
109 |
300922 |
天秦装备 |
0.01% |
0.03 |
0.82 |
0.01% |
--- |
110 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
111 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
112 |
605277 |
新亚电子 |
0.01% |
0.05 |
0.86 |
0.01% |
--- |
113 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
114 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
115 |
300884 |
狄耐克 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
116 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
117 |
300911 |
亿田智能 |
0.00% |
0.02 |
0.75 |
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 |
601318 |
中国平安 |
2.25% |
6.00 |
457.56 |
2.45% |
5.80 (96.67%) |
2 |
601628 |
中国人寿 |
1.98% |
9.06 |
402.54 |
2.15% |
4.78 (52.76%) |
3 |
002216 |
三全食品 |
1.88% |
11.00 |
382.47 |
2.04% |
10.60 (96.36%) |
4 |
300251 |
光线传媒 |
1.86% |
22.63 |
377.02 |
2.02% |
新增 |
5 |
000858 |
五粮液 |
1.83% |
1.68 |
371.28 |
1.98% |
0.90 (53.57%) |
6 |
601336 |
新华保险 |
1.77% |
5.79 |
359.74 |
1.92% |
5.05 (87.23%) |
7 |
002013 |
中航机电 |
1.75% |
31.01 |
355.68 |
1.90% |
新增 |
8 |
601128 |
常熟银行 |
1.71% |
44.50 |
347.55 |
1.86% |
新增 |
9 |
600926 |
杭州银行 |
1.66% |
28.59 |
336.78 |
1.80% |
18.88 (66.04%) |
10 |
300122 |
智飞生物 |
1.65% |
2.40 |
334.34 |
1.79% |
1.54 (64.17%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.25% |
6.00 |
457.56 |
2.45% |
5.80 (96.67%) |
2 |
601628 |
中国人寿 |
1.98% |
9.06 |
402.54 |
2.15% |
4.78 (52.76%) |
3 |
002216 |
三全食品 |
1.88% |
11.00 |
382.47 |
2.04% |
10.60 (96.36%) |
4 |
300251 |
光线传媒 |
1.86% |
22.63 |
377.02 |
2.02% |
新增 |
5 |
000858 |
五粮液 |
1.83% |
1.68 |
371.28 |
1.98% |
0.90 (53.57%) |
6 |
601336 |
新华保险 |
1.77% |
5.79 |
359.74 |
1.92% |
5.05 (87.23%) |
7 |
002013 |
中航机电 |
1.75% |
31.01 |
355.68 |
1.90% |
新增 |
8 |
601128 |
常熟银行 |
1.71% |
44.50 |
347.55 |
1.86% |
新增 |
9 |
600926 |
杭州银行 |
1.66% |
28.59 |
336.78 |
1.80% |
18.88 (66.04%) |
10 |
300122 |
智飞生物 |
1.65% |
2.40 |
334.34 |
1.79% |
1.54 (64.17%) |
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 |
000858 |
五粮液 |
2.08% |
0.78 |
133.47 |
2.21% |
新增 |
2 |
000333 |
美的集团 |
2.05% |
2.20 |
131.54 |
2.17% |
新增 |
3 |
002142 |
宁波银行 |
1.95% |
4.77 |
125.31 |
2.07% |
新增 |
4 |
601658 |
邮储银行 |
1.89% |
26.55 |
121.35 |
2.01% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.82% |
2.46 |
117.03 |
1.93% |
新增 |
6 |
601628 |
中国人寿 |
1.81% |
4.28 |
116.46 |
1.93% |
新增 |
7 |
600690 |
海尔智家 |
1.79% |
6.50 |
115.05 |
1.90% |
新增 |
8 |
600809 |
山西汾酒 |
1.78% |
0.79 |
114.38 |
1.89% |
新增 |
9 |
603659 |
璞泰来 |
1.73% |
1.08 |
111.26 |
1.84% |
新增 |
10 |
600547 |
山东黄金 |
1.71% |
3.00 |
109.86 |
1.82% |
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 |
000858 |
五粮液 |
2.08% |
0.78 |
133.47 |
2.21% |
新增 |
2 |
000333 |
美的集团 |
2.05% |
2.20 |
131.54 |
2.17% |
新增 |
3 |
002142 |
宁波银行 |
1.95% |
4.77 |
125.31 |
2.07% |
新增 |
4 |
601658 |
邮储银行 |
1.89% |
26.55 |
121.35 |
2.01% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
1.82% |
2.46 |
117.03 |
1.93% |
新增 |
6 |
601628 |
中国人寿 |
1.81% |
4.28 |
116.46 |
1.93% |
新增 |
7 |
600690 |
海尔智家 |
1.79% |
6.50 |
115.05 |
1.90% |
新增 |
8 |
600809 |
山西汾酒 |
1.78% |
0.79 |
114.38 |
1.89% |
新增 |
9 |
603659 |
璞泰来 |
1.73% |
1.08 |
111.26 |
1.84% |
新增 |
10 |
600547 |
山东黄金 |
1.71% |
3.00 |
109.86 |
1.82% |
新增 |
11 |
300124 |
汇川技术 |
1.65% |
2.80 |
106.37 |
1.76% |
--- |
12 |
601939 |
建设银行 |
1.54% |
15.65 |
98.75 |
1.63% |
--- |
13 |
000661 |
长春高新 |
1.49% |
0.22 |
95.77 |
1.58% |
--- |
14 |
601688 |
华泰证券 |
1.47% |
5.02 |
94.38 |
1.56% |
--- |
15 |
000895 |
双汇发展 |
1.42% |
1.98 |
91.26 |
1.51% |
--- |
16 |
002841 |
视源股份 |
1.42% |
0.92 |
91.56 |
1.51% |
--- |
17 |
300316 |
晶盛机电 |
1.42% |
3.68 |
91.04 |
1.50% |
--- |
18 |
002507 |
涪陵榨菜 |
1.39% |
2.48 |
89.30 |
1.48% |
--- |
19 |
600519 |
贵州茅台 |
1.37% |
0.06 |
87.77 |
1.45% |
--- |
20 |
300482 |
万孚生物 |
1.36% |
0.84 |
87.36 |
1.44% |
--- |
21 |
300347 |
泰格医药 |
1.35% |
0.85 |
86.60 |
1.43% |
--- |
22 |
600926 |
杭州银行 |
1.35% |
9.71 |
86.61 |
1.43% |
--- |
23 |
300122 |
智飞生物 |
1.34% |
0.86 |
86.13 |
1.42% |
--- |
24 |
300601 |
康泰生物 |
1.31% |
0.52 |
84.32 |
1.39% |
--- |
25 |
002001 |
新和成 |
1.26% |
2.78 |
80.90 |
1.34% |
--- |
26 |
300750 |
宁德时代 |
1.19% |
0.44 |
76.72 |
1.27% |
--- |
27 |
002242 |
九阳股份 |
1.16% |
2.00 |
74.54 |
1.23% |
--- |
28 |
002555 |
三七互娱 |
1.16% |
1.60 |
74.88 |
1.24% |
--- |
29 |
600585 |
海螺水泥 |
1.15% |
1.40 |
74.07 |
1.22% |
--- |
30 |
600919 |
江苏银行 |
1.15% |
13.00 |
73.71 |
1.22% |
--- |
31 |
601689 |
拓普集团 |
1.14% |
2.63 |
73.38 |
1.21% |
--- |
32 |
300558 |
贝达药业 |
1.13% |
0.52 |
72.79 |
1.20% |
--- |
33 |
600276 |
恒瑞医药 |
1.13% |
0.79 |
72.92 |
1.21% |
--- |
34 |
601009 |
南京银行 |
1.12% |
9.80 |
71.83 |
1.19% |
--- |
35 |
002081 |
金螳螂 |
1.09% |
8.94 |
70.27 |
1.16% |
--- |
36 |
300383 |
光环新网 |
1.09% |
2.68 |
69.87 |
1.15% |
--- |
37 |
600900 |
长江电力 |
1.09% |
3.71 |
70.27 |
1.16% |
--- |
38 |
601881 |
中国银河 |
1.09% |
6.12 |
70.20 |
1.16% |
--- |
39 |
600383 |
金地集团 |
1.07% |
5.00 |
68.54 |
1.13% |
--- |
40 |
600999 |
招商证券 |
1.06% |
3.10 |
68.05 |
1.12% |
--- |
41 |
300529 |
健帆生物 |
1.05% |
0.97 |
67.69 |
1.12% |
--- |
42 |
600886 |
国投电力 |
1.05% |
8.57 |
67.36 |
1.11% |
--- |
43 |
603658 |
安图生物 |
1.04% |
0.41 |
66.60 |
1.10% |
--- |
44 |
000338 |
潍柴动力 |
1.02% |
4.77 |
65.44 |
1.08% |
--- |
45 |
603444 |
吉比特 |
1.02% |
0.12 |
65.88 |
1.09% |
--- |
46 |
601398 |
工商银行 |
0.98% |
12.63 |
62.90 |
1.04% |
--- |
47 |
601166 |
兴业银行 |
0.97% |
3.96 |
62.49 |
1.03% |
--- |
48 |
603882 |
金域医学 |
0.97% |
0.70 |
62.65 |
1.04% |
--- |
49 |
002624 |
完美世界 |
0.95% |
1.06 |
61.10 |
1.01% |
--- |
50 |
601633 |
长城汽车 |
0.95% |
7.87 |
60.76 |
1.00% |
--- |
51 |
000513 |
丽珠集团 |
0.93% |
1.25 |
60.01 |
0.99% |
--- |
52 |
002049 |
紫光国微 |
0.93% |
0.82 |
59.66 |
0.99% |
--- |
53 |
600298 |
安琪酵母 |
0.92% |
1.20 |
59.38 |
0.98% |
--- |
54 |
002396 |
星网锐捷 |
0.86% |
1.57 |
55.47 |
0.92% |
--- |
55 |
300661 |
圣邦股份 |
0.85% |
0.18 |
54.91 |
0.91% |
--- |
56 |
600487 |
亨通光电 |
0.83% |
3.26 |
53.50 |
0.88% |
--- |
57 |
002138 |
顺络电子 |
0.82% |
2.12 |
52.89 |
0.87% |
--- |
58 |
002465 |
海格通信 |
0.82% |
4.07 |
52.67 |
0.87% |
--- |
59 |
600522 |
中天科技 |
0.78% |
4.38 |
50.15 |
0.83% |
--- |
60 |
002352 |
顺丰控股 |
0.77% |
0.90 |
49.23 |
0.81% |
--- |
61 |
600893 |
航发动力 |
0.76% |
2.07 |
48.60 |
0.80% |
--- |
62 |
000568 |
泸州老窖 |
0.71% |
0.50 |
45.56 |
0.75% |
--- |
63 |
000596 |
古井贡酒 |
0.70% |
0.30 |
45.07 |
0.75% |
--- |
64 |
002475 |
立讯精密 |
0.70% |
0.87 |
44.73 |
0.74% |
--- |
65 |
002410 |
广联达 |
0.69% |
0.64 |
44.61 |
0.74% |
--- |
66 |
002812 |
恩捷股份 |
0.68% |
0.66 |
43.43 |
0.72% |
--- |
67 |
600340 |
华夏幸福 |
0.68% |
1.91 |
43.66 |
0.72% |
--- |
68 |
000069 |
华侨城A |
0.66% |
7.00 |
42.42 |
0.70% |
--- |
69 |
000157 |
中联重科 |
0.65% |
6.49 |
41.73 |
0.69% |
--- |
70 |
002146 |
荣盛发展 |
0.63% |
5.00 |
40.50 |
0.67% |
--- |
71 |
600570 |
恒生电子 |
0.63% |
0.37 |
40.20 |
0.66% |
--- |
72 |
603986 |
兆易创新 |
0.62% |
0.17 |
39.63 |
0.66% |
--- |
73 |
300037 |
新宙邦 |
0.60% |
0.70 |
38.54 |
0.64% |
--- |
74 |
300253 |
卫宁健康 |
0.57% |
1.60 |
36.68 |
0.61% |
--- |
75 |
002241 |
歌尔股份 |
0.55% |
1.20 |
35.23 |
0.58% |
--- |
76 |
600030 |
中信证券 |
0.54% |
1.44 |
34.72 |
0.57% |
--- |
77 |
600867 |
通化东宝 |
0.54% |
2.00 |
34.86 |
0.58% |
--- |
78 |
601872 |
招商轮船 |
0.54% |
6.00 |
34.98 |
0.58% |
--- |
79 |
002371 |
北方华创 |
0.53% |
0.20 |
34.18 |
0.57% |
--- |
80 |
002463 |
沪电股份 |
0.52% |
1.34 |
33.47 |
0.55% |
--- |
81 |
601336 |
新华保险 |
0.51% |
0.74 |
32.77 |
0.54% |
--- |
82 |
002179 |
中航光电 |
0.47% |
0.74 |
30.35 |
0.50% |
--- |
83 |
300188 |
美亚柏科 |
0.47% |
1.53 |
30.34 |
0.50% |
--- |
84 |
601601 |
中国太保 |
0.47% |
1.11 |
30.25 |
0.50% |
--- |
85 |
603019 |
中科曙光 |
0.47% |
0.78 |
29.95 |
0.50% |
--- |
86 |
600183 |
生益科技 |
0.46% |
1.00 |
29.27 |
0.48% |
--- |
87 |
600536 |
中国软件 |
0.46% |
0.37 |
29.30 |
0.48% |
--- |
88 |
002409 |
雅克科技 |
0.41% |
0.50 |
26.09 |
0.43% |
--- |
89 |
000977 |
浪潮信息 |
0.40% |
0.65 |
25.47 |
0.42% |
--- |
90 |
000997 |
新大陆 |
0.40% |
1.61 |
25.73 |
0.43% |
--- |
91 |
600038 |
中直股份 |
0.38% |
0.59 |
24.23 |
0.40% |
--- |
92 |
000725 |
京东方A |
0.36% |
5.00 |
23.35 |
0.39% |
--- |
93 |
688186 |
广大特材 |
0.27% |
0.50 |
17.24 |
0.29% |
--- |
94 |
601318 |
中国平安 |
0.22% |
0.20 |
14.28 |
0.24% |
--- |
95 |
002216 |
三全食品 |
0.15% |
0.40 |
9.56 |
0.16% |
--- |
96 |
002511 |
中顺洁柔 |
0.15% |
0.43 |
9.59 |
0.16% |
--- |
97 |
002078 |
太阳纸业 |
0.14% |
0.97 |
9.23 |
0.15% |
--- |
98 |
603899 |
晨光文具 |
0.14% |
0.16 |
8.74 |
0.14% |
--- |
99 |
600588 |
用友网络 |
0.08% |
0.12 |
5.29 |
0.09% |
--- |
100 |
603087 |
甘李药业 |
0.04% |
0.02 |
2.37 |
0.04% |
--- |
101 |
300842 |
帝科股份 |
0.03% |
0.05 |
1.85 |
0.03% |
--- |
102 |
300839 |
博汇股份 |
0.02% |
0.05 |
1.18 |
0.02% |
--- |
103 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
104 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
105 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
106 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
107 |
300846 |
首都在线 |
0.01% |
0.11 |
0.38 |
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 |
600383 |
金地集团 |
2.64% |
15.99 |
225.34 |
2.87% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
2.03% |
7.83 |
173.51 |
2.21% |
-13.25 (-169.22%) |
3 |
000401 |
冀东水泥 |
2.00% |
8.70 |
170.61 |
2.17% |
新增 |
4 |
002601 |
龙佰集团 |
1.99% |
11.38 |
169.90 |
2.16% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
1.94% |
8.70 |
165.82 |
2.11% |
新增 |
6 |
600031 |
三一重工 |
1.76% |
8.70 |
150.51 |
1.91% |
-4.84 (-55.63%) |
7 |
300383 |
光环新网 |
1.71% |
6.10 |
145.97 |
1.86% |
-2.26 (-37.05%) |
8 |
300212 |
易华录 |
1.67% |
3.45 |
142.76 |
1.82% |
新增 |
9 |
601658 |
邮储银行 |
1.61% |
26.55 |
137.54 |
1.75% |
-11.38 (-42.86%) |
10 |
600887 |
伊利股份 |
1.58% |
4.52 |
134.97 |
1.72% |
-0.84 (-18.58%) |
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 |
600383 |
金地集团 |
2.64% |
15.99 |
225.34 |
2.87% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
2.03% |
7.83 |
173.51 |
2.21% |
-13.25 (-169.22%) |
3 |
000401 |
冀东水泥 |
2.00% |
8.70 |
170.61 |
2.17% |
新增 |
4 |
002601 |
龙佰集团 |
1.99% |
11.38 |
169.90 |
2.16% |
0.00 (0.00%) |
5 |
002157 |
正邦科技 |
1.94% |
8.70 |
165.82 |
2.11% |
新增 |
6 |
600031 |
三一重工 |
1.76% |
8.70 |
150.51 |
1.91% |
-4.84 (-55.63%) |
7 |
300383 |
光环新网 |
1.71% |
6.10 |
145.97 |
1.86% |
-2.26 (-37.05%) |
8 |
300212 |
易华录 |
1.67% |
3.45 |
142.76 |
1.82% |
新增 |
9 |
601658 |
邮储银行 |
1.61% |
26.55 |
137.54 |
1.75% |
-11.38 (-42.86%) |
10 |
600887 |
伊利股份 |
1.58% |
4.52 |
134.97 |
1.72% |
-0.84 (-18.58%) |
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 |
000001 |
平安银行 |
3.19% |
37.02 |
608.98 |
3.50% |
7.89 (21.31%) |
2 |
600340 |
华夏幸福 |
2.83% |
18.80 |
539.56 |
3.10% |
新增 |
3 |
600030 |
中信证券 |
2.80% |
21.08 |
533.32 |
3.06% |
新增 |
4 |
601818 |
光大银行 |
2.74% |
118.29 |
521.66 |
3.00% |
10.15 (8.58%) |
5 |
002812 |
恩捷股份 |
2.70% |
10.19 |
514.60 |
2.96% |
新增 |
6 |
600837 |
海通证券 |
2.68% |
33.05 |
510.95 |
2.94% |
新增 |
7 |
601881 |
中国银河 |
2.60% |
42.74 |
496.21 |
2.85% |
新增 |
8 |
601318 |
中国平安 |
2.46% |
5.48 |
468.32 |
2.69% |
0.81 (14.78%) |
9 |
000858 |
五粮液 |
2.29% |
3.29 |
437.60 |
2.51% |
新增 |
10 |
000651 |
格力电器 |
2.12% |
6.17 |
404.63 |
2.32% |
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 |
000001 |
平安银行 |
3.19% |
37.02 |
608.98 |
3.50% |
7.89 (21.31%) |
2 |
600340 |
华夏幸福 |
2.83% |
18.80 |
539.56 |
3.10% |
新增 |
3 |
600030 |
中信证券 |
2.80% |
21.08 |
533.32 |
3.06% |
新增 |
4 |
601818 |
光大银行 |
2.74% |
118.29 |
521.66 |
3.00% |
10.15 (8.58%) |
5 |
002812 |
恩捷股份 |
2.70% |
10.19 |
514.60 |
2.96% |
新增 |
6 |
600837 |
海通证券 |
2.68% |
33.05 |
510.95 |
2.94% |
新增 |
7 |
601881 |
中国银河 |
2.60% |
42.74 |
496.21 |
2.85% |
新增 |
8 |
601318 |
中国平安 |
2.46% |
5.48 |
468.32 |
2.69% |
0.81 (14.78%) |
9 |
000858 |
五粮液 |
2.29% |
3.29 |
437.60 |
2.51% |
新增 |
10 |
000651 |
格力电器 |
2.12% |
6.17 |
404.63 |
2.32% |
新增 |
11 |
600519 |
贵州茅台 |
2.11% |
0.34 |
402.22 |
2.31% |
--- |
12 |
601166 |
兴业银行 |
2.08% |
20.00 |
396.00 |
2.28% |
--- |
13 |
002180 |
纳思达 |
1.55% |
9.00 |
296.22 |
1.70% |
--- |
14 |
601939 |
建设银行 |
1.52% |
40.00 |
289.20 |
1.66% |
--- |
15 |
601899 |
紫金矿业 |
1.49% |
61.93 |
284.26 |
1.63% |
--- |
16 |
601633 |
长城汽车 |
1.37% |
29.57 |
261.69 |
1.50% |
--- |
17 |
002032 |
苏泊尔 |
1.32% |
3.28 |
251.84 |
1.45% |
--- |
18 |
601628 |
中国人寿 |
1.28% |
7.00 |
244.09 |
1.40% |
--- |
19 |
600383 |
金地集团 |
1.22% |
15.99 |
231.90 |
1.33% |
--- |
20 |
600031 |
三一重工 |
1.21% |
13.54 |
230.86 |
1.33% |
--- |
21 |
601658 |
邮储银行 |
1.14% |
37.93 |
218.30 |
1.25% |
--- |
22 |
600585 |
海螺水泥 |
1.05% |
3.64 |
199.47 |
1.15% |
--- |
23 |
000069 |
华侨城A |
1.04% |
25.47 |
198.41 |
1.14% |
--- |
24 |
003816 |
中国广核 |
1.04% |
56.30 |
198.72 |
1.14% |
--- |
25 |
601111 |
中国国航 |
1.03% |
20.22 |
195.93 |
1.13% |
--- |
26 |
601021 |
春秋航空 |
1.01% |
4.38 |
192.24 |
1.10% |
--- |
27 |
002475 |
立讯精密 |
1.00% |
5.21 |
190.16 |
1.09% |
--- |
28 |
600029 |
南方航空 |
0.99% |
26.42 |
189.70 |
1.09% |
--- |
29 |
601601 |
中国太保 |
0.99% |
4.98 |
188.44 |
1.08% |
--- |
30 |
002146 |
荣盛发展 |
0.93% |
18.07 |
177.63 |
1.02% |
--- |
31 |
002601 |
龙佰集团 |
0.92% |
11.38 |
175.14 |
1.01% |
--- |
32 |
600352 |
浙江龙盛 |
0.91% |
11.94 |
172.77 |
0.99% |
--- |
33 |
600779 |
水井坊 |
0.91% |
3.37 |
174.40 |
1.00% |
--- |
34 |
002439 |
启明星辰 |
0.90% |
5.08 |
171.61 |
0.99% |
--- |
35 |
600372 |
中航电子 |
0.90% |
12.04 |
171.48 |
0.99% |
--- |
36 |
002555 |
三七互娱 |
0.88% |
6.20 |
166.97 |
0.96% |
--- |
37 |
300383 |
光环新网 |
0.88% |
8.36 |
167.79 |
0.96% |
--- |
38 |
600887 |
伊利股份 |
0.87% |
5.36 |
165.84 |
0.95% |
--- |
39 |
300059 |
东方财富 |
0.83% |
10.00 |
157.70 |
0.91% |
--- |
40 |
600570 |
恒生电子 |
0.82% |
2.01 |
155.90 |
0.90% |
--- |
41 |
600999 |
招商证券 |
0.81% |
8.40 |
153.64 |
0.88% |
--- |
42 |
002013 |
中航机电 |
0.80% |
22.03 |
152.89 |
0.88% |
--- |
43 |
600893 |
航发动力 |
0.80% |
7.00 |
151.76 |
0.87% |
--- |
44 |
300253 |
卫宁健康 |
0.79% |
10.00 |
149.80 |
0.86% |
--- |
45 |
600050 |
中国联通 |
0.79% |
25.66 |
151.14 |
0.87% |
--- |
46 |
601877 |
正泰电器 |
0.79% |
5.62 |
150.62 |
0.87% |
--- |
47 |
000568 |
泸州老窖 |
0.78% |
1.72 |
149.09 |
0.86% |
--- |
48 |
002415 |
海康威视 |
0.78% |
4.52 |
147.98 |
0.85% |
--- |
49 |
000157 |
中联重科 |
0.77% |
22.03 |
147.16 |
0.85% |
--- |
50 |
002465 |
海格通信 |
0.76% |
13.35 |
144.58 |
0.83% |
--- |
51 |
000338 |
潍柴动力 |
0.75% |
8.98 |
142.60 |
0.82% |
--- |
52 |
601916 |
浙商银行 |
0.72% |
29.42 |
137.09 |
0.79% |
--- |
53 |
600741 |
华域汽车 |
0.68% |
5.00 |
129.95 |
0.75% |
--- |
54 |
000425 |
徐工机械 |
0.65% |
22.51 |
123.13 |
0.71% |
--- |
55 |
600801 |
华新水泥 |
0.63% |
4.58 |
121.05 |
0.70% |
--- |
56 |
002007 |
华兰生物 |
0.62% |
3.36 |
118.10 |
0.68% |
--- |
57 |
002311 |
海大集团 |
0.62% |
3.30 |
118.77 |
0.68% |
--- |
58 |
600276 |
恒瑞医药 |
0.62% |
1.34 |
117.28 |
0.67% |
--- |
59 |
601398 |
工商银行 |
0.62% |
20.00 |
117.60 |
0.68% |
--- |
60 |
000333 |
美的集团 |
0.61% |
2.00 |
116.50 |
0.67% |
--- |
61 |
002384 |
东山精密 |
0.61% |
5.00 |
115.75 |
0.67% |
--- |
62 |
300015 |
爱尔眼科 |
0.59% |
2.84 |
112.35 |
0.65% |
--- |
63 |
002304 |
洋河股份 |
0.58% |
1.00 |
110.50 |
0.63% |
--- |
64 |
600498 |
烽火通信 |
0.58% |
4.04 |
110.90 |
0.64% |
--- |
65 |
000066 |
中国长城 |
0.57% |
7.00 |
108.92 |
0.63% |
--- |
66 |
000596 |
古井贡酒 |
0.57% |
0.80 |
108.74 |
0.62% |
--- |
67 |
603658 |
安图生物 |
0.57% |
1.13 |
108.91 |
0.63% |
--- |
68 |
000895 |
双汇发展 |
0.56% |
3.70 |
107.41 |
0.62% |
--- |
69 |
300347 |
泰格医药 |
0.55% |
1.67 |
105.46 |
0.61% |
--- |
70 |
002065 |
东华软件 |
0.54% |
10.00 |
103.20 |
0.59% |
--- |
71 |
002821 |
凯莱英 |
0.54% |
0.79 |
102.31 |
0.59% |
--- |
72 |
002049 |
紫光国微 |
0.53% |
2.00 |
101.68 |
0.58% |
--- |
73 |
002624 |
完美世界 |
0.53% |
2.31 |
101.96 |
0.59% |
--- |
74 |
300601 |
康泰生物 |
0.53% |
1.16 |
101.84 |
0.59% |
--- |
75 |
688016 |
心脉医疗 |
0.52% |
0.68 |
99.02 |
0.57% |
--- |
76 |
600690 |
海尔智家 |
0.51% |
5.00 |
97.50 |
0.56% |
--- |
77 |
601966 |
玲珑轮胎 |
0.51% |
4.21 |
96.54 |
0.55% |
--- |
78 |
601077 |
渝农商行 |
0.49% |
14.78 |
92.51 |
0.53% |
--- |
79 |
601186 |
中国铁建 |
0.49% |
9.29 |
94.20 |
0.54% |
--- |
80 |
603939 |
益丰药房 |
0.49% |
1.27 |
92.99 |
0.53% |
--- |
81 |
002841 |
视源股份 |
0.45% |
1.00 |
85.70 |
0.49% |
--- |
82 |
601390 |
中国中铁 |
0.44% |
14.24 |
84.59 |
0.49% |
--- |
83 |
000661 |
长春高新 |
0.42% |
0.18 |
80.46 |
0.46% |
--- |
84 |
300628 |
亿联网络 |
0.38% |
1.00 |
72.41 |
0.42% |
--- |
85 |
603882 |
金域医学 |
0.35% |
1.30 |
66.59 |
0.38% |
--- |
86 |
600019 |
宝钢股份 |
0.30% |
9.91 |
56.88 |
0.33% |
--- |
87 |
600132 |
重庆啤酒 |
0.27% |
1.00 |
51.96 |
0.30% |
--- |
88 |
600497 |
驰宏锌锗 |
0.25% |
11.01 |
48.22 |
0.28% |
--- |
89 |
688116 |
天奈科技 |
0.24% |
1.51 |
46.05 |
0.26% |
--- |
90 |
601857 |
中国石油 |
0.19% |
6.13 |
35.74 |
0.21% |
--- |
91 |
601006 |
大秦铁路 |
0.17% |
4.00 |
32.84 |
0.19% |
--- |
92 |
000977 |
浪潮信息 |
0.16% |
1.00 |
30.10 |
0.17% |
--- |
93 |
688123 |
聚辰股份 |
0.16% |
0.52 |
30.11 |
0.17% |
--- |
94 |
600256 |
广汇能源 |
0.15% |
8.71 |
28.83 |
0.17% |
--- |
95 |
600808 |
马钢股份 |
0.15% |
9.42 |
28.92 |
0.17% |
--- |
96 |
000825 |
太钢不锈 |
0.14% |
6.76 |
27.65 |
0.16% |
--- |
97 |
600688 |
上海石化 |
0.13% |
6.35 |
24.57 |
0.14% |
--- |
98 |
601088 |
中国神华 |
0.13% |
1.40 |
25.55 |
0.15% |
--- |
99 |
601098 |
中南传媒 |
0.13% |
2.05 |
24.48 |
0.14% |
--- |
100 |
601898 |
中煤能源 |
0.13% |
4.96 |
24.90 |
0.14% |
--- |
101 |
688101 |
三达膜 |
0.13% |
1.35 |
24.12 |
0.14% |
--- |
102 |
601225 |
陕西煤业 |
0.12% |
2.45 |
22.03 |
0.13% |
--- |
103 |
601928 |
凤凰传媒 |
0.12% |
3.02 |
22.98 |
0.13% |
--- |
104 |
688168 |
安博通 |
0.12% |
0.23 |
22.05 |
0.13% |
--- |
105 |
000301 |
东方盛虹 |
0.08% |
2.82 |
14.61 |
0.08% |
--- |
106 |
688181 |
八亿时空 |
0.06% |
0.28 |
12.10 |
0.07% |
--- |
107 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.05% |
--- |
108 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
109 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
110 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
600519 |
贵州茅台 |
4.07% |
0.93 |
1069.50 |
4.40% |
0.01 (1.08%) |
2 |
600276 |
恒瑞医药 |
3.17% |
10.33 |
833.42 |
3.43% |
1.97 (19.07%) |
3 |
000001 |
平安银行 |
1.73% |
29.13 |
454.14 |
1.87% |
9.62 (33.02%) |
4 |
601398 |
工商银行 |
1.65% |
78.27 |
432.83 |
1.78% |
26.37 (33.69%) |
5 |
601818 |
光大银行 |
1.62% |
108.14 |
426.07 |
1.75% |
46.10 (42.63%) |
6 |
600570 |
恒生电子 |
1.58% |
5.61 |
414.45 |
1.71% |
新增 |
7 |
300015 |
爱尔眼科 |
1.57% |
11.61 |
411.81 |
1.70% |
新增 |
8 |
601318 |
中国平安 |
1.55% |
4.67 |
406.48 |
1.67% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.46% |
14.30 |
382.67 |
1.58% |
1.90 (13.29%) |
10 |
603986 |
兆易创新 |
1.45% |
2.63 |
382.35 |
1.57% |
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 |
600519 |
贵州茅台 |
4.07% |
0.93 |
1069.50 |
4.40% |
0.01 (1.08%) |
2 |
600276 |
恒瑞医药 |
3.17% |
10.33 |
833.42 |
3.43% |
1.97 (19.07%) |
3 |
000001 |
平安银行 |
1.73% |
29.13 |
454.14 |
1.87% |
9.62 (33.02%) |
4 |
601398 |
工商银行 |
1.65% |
78.27 |
432.83 |
1.78% |
26.37 (33.69%) |
5 |
601818 |
光大银行 |
1.62% |
108.14 |
426.07 |
1.75% |
46.10 (42.63%) |
6 |
600570 |
恒生电子 |
1.58% |
5.61 |
414.45 |
1.71% |
新增 |
7 |
300015 |
爱尔眼科 |
1.57% |
11.61 |
411.81 |
1.70% |
新增 |
8 |
601318 |
中国平安 |
1.55% |
4.67 |
406.48 |
1.67% |
0.00 (0.00%) |
9 |
002475 |
立讯精密 |
1.46% |
14.30 |
382.67 |
1.58% |
1.90 (13.29%) |
10 |
603986 |
兆易创新 |
1.45% |
2.63 |
382.35 |
1.57% |
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 |
600519 |
贵州茅台 |
3.69% |
0.92 |
905.28 |
4.07% |
0.43 (46.74%) |
2 |
600276 |
恒瑞医药 |
2.25% |
8.36 |
551.76 |
2.48% |
新增 |
3 |
601318 |
中国平安 |
1.69% |
4.67 |
413.81 |
1.86% |
新增 |
4 |
000333 |
美的集团 |
1.54% |
7.30 |
378.58 |
1.70% |
-0.72 (-9.86%) |
5 |
000858 |
五粮液 |
1.54% |
3.20 |
377.44 |
1.70% |
-1.08 (-33.75%) |
6 |
601601 |
中国太保 |
1.46% |
9.82 |
358.53 |
1.61% |
新增 |
7 |
000651 |
格力电器 |
1.38% |
6.17 |
339.35 |
1.52% |
新增 |
8 |
601766 |
中国中车 |
1.35% |
40.82 |
330.23 |
1.48% |
新增 |
9 |
601633 |
长城汽车 |
1.32% |
39.27 |
324.76 |
1.46% |
-23.95 (-60.99%) |
10 |
002475 |
立讯精密 |
1.25% |
12.40 |
307.40 |
1.38% |
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 |
600519 |
贵州茅台 |
3.69% |
0.92 |
905.28 |
4.07% |
0.43 (46.74%) |
2 |
600276 |
恒瑞医药 |
2.25% |
8.36 |
551.76 |
2.48% |
新增 |
3 |
601318 |
中国平安 |
1.69% |
4.67 |
413.81 |
1.86% |
新增 |
4 |
000333 |
美的集团 |
1.54% |
7.30 |
378.58 |
1.70% |
-0.72 (-9.86%) |
5 |
000858 |
五粮液 |
1.54% |
3.20 |
377.44 |
1.70% |
-1.08 (-33.75%) |
6 |
601601 |
中国太保 |
1.46% |
9.82 |
358.53 |
1.61% |
新增 |
7 |
000651 |
格力电器 |
1.38% |
6.17 |
339.35 |
1.52% |
新增 |
8 |
601766 |
中国中车 |
1.35% |
40.82 |
330.23 |
1.48% |
新增 |
9 |
601633 |
长城汽车 |
1.32% |
39.27 |
324.76 |
1.46% |
-23.95 (-60.99%) |
10 |
002475 |
立讯精密 |
1.25% |
12.40 |
307.40 |
1.38% |
新增 |
11 |
601398 |
工商银行 |
1.25% |
51.90 |
305.69 |
1.37% |
--- |
12 |
000977 |
浪潮信息 |
1.22% |
12.55 |
299.44 |
1.35% |
--- |
13 |
600845 |
宝信软件 |
1.15% |
9.89 |
281.75 |
1.27% |
--- |
14 |
601169 |
北京银行 |
1.15% |
47.59 |
281.26 |
1.26% |
--- |
15 |
000661 |
长春高新 |
1.14% |
0.83 |
280.54 |
1.26% |
--- |
16 |
601939 |
建设银行 |
1.12% |
36.97 |
275.06 |
1.24% |
--- |
17 |
000001 |
平安银行 |
1.10% |
19.51 |
268.85 |
1.21% |
--- |
18 |
601899 |
紫金矿业 |
1.09% |
70.63 |
266.28 |
1.20% |
--- |
19 |
002821 |
凯莱英 |
1.07% |
2.68 |
263.26 |
1.18% |
--- |
20 |
601288 |
农业银行 |
1.05% |
71.40 |
257.04 |
1.15% |
--- |
21 |
600887 |
伊利股份 |
1.04% |
7.60 |
253.92 |
1.14% |
--- |
22 |
000063 |
中兴通讯 |
1.03% |
7.75 |
252.11 |
1.13% |
--- |
23 |
601360 |
三六零 |
1.03% |
11.84 |
253.14 |
1.14% |
--- |
24 |
600837 |
海通证券 |
1.02% |
17.66 |
250.60 |
1.13% |
--- |
25 |
600999 |
招商证券 |
1.01% |
14.46 |
247.12 |
1.11% |
--- |
26 |
600606 |
绿地控股 |
0.99% |
35.57 |
242.94 |
1.09% |
--- |
27 |
601229 |
上海银行 |
0.99% |
20.55 |
243.52 |
1.09% |
--- |
28 |
600271 |
航天信息 |
0.98% |
10.46 |
241.10 |
1.08% |
--- |
29 |
600031 |
三一重工 |
0.97% |
18.24 |
238.58 |
1.07% |
--- |
30 |
600340 |
华夏幸福 |
0.97% |
7.30 |
237.76 |
1.07% |
--- |
31 |
601818 |
光大银行 |
0.96% |
62.04 |
236.37 |
1.06% |
--- |
32 |
300284 |
苏交科 |
0.95% |
25.25 |
233.08 |
1.05% |
--- |
33 |
603986 |
兆易创新 |
0.93% |
2.63 |
228.02 |
1.02% |
--- |
34 |
600585 |
海螺水泥 |
0.92% |
5.43 |
225.34 |
1.01% |
--- |
35 |
600893 |
航发动力 |
0.90% |
9.74 |
221.20 |
0.99% |
--- |
36 |
002179 |
中航光电 |
0.88% |
6.45 |
215.82 |
0.97% |
--- |
37 |
000938 |
紫光股份 |
0.87% |
7.87 |
214.51 |
0.96% |
--- |
38 |
002268 |
卫士通 |
0.86% |
8.60 |
210.27 |
0.94% |
--- |
39 |
002773 |
康弘药业 |
0.86% |
6.37 |
209.70 |
0.94% |
--- |
40 |
002153 |
石基信息 |
0.85% |
5.77 |
208.82 |
0.94% |
--- |
41 |
600132 |
重庆啤酒 |
0.85% |
4.43 |
208.92 |
0.94% |
--- |
42 |
603228 |
景旺电子 |
0.85% |
5.22 |
208.69 |
0.94% |
--- |
43 |
000568 |
泸州老窖 |
0.84% |
2.54 |
205.31 |
0.92% |
--- |
44 |
000100 |
TCL科技 |
0.83% |
61.22 |
203.86 |
0.92% |
--- |
45 |
002008 |
大族激光 |
0.81% |
5.81 |
199.75 |
0.90% |
--- |
46 |
002065 |
东华软件 |
0.81% |
28.29 |
197.75 |
0.89% |
--- |
47 |
600872 |
中炬高新 |
0.81% |
4.66 |
199.59 |
0.90% |
--- |
48 |
600958 |
东方证券 |
0.80% |
18.41 |
196.62 |
0.88% |
--- |
49 |
600383 |
金地集团 |
0.78% |
15.99 |
190.80 |
0.86% |
--- |
50 |
002841 |
视源股份 |
0.77% |
2.44 |
189.12 |
0.85% |
--- |
51 |
601216 |
君正集团 |
0.77% |
57.24 |
188.32 |
0.85% |
--- |
52 |
603517 |
绝味食品 |
0.75% |
4.73 |
184.12 |
0.83% |
--- |
53 |
002304 |
洋河股份 |
0.74% |
1.49 |
181.12 |
0.81% |
--- |
54 |
300296 |
利亚德 |
0.74% |
23.08 |
180.72 |
0.81% |
--- |
55 |
002507 |
涪陵榨菜 |
0.73% |
5.88 |
179.34 |
0.81% |
--- |
56 |
600038 |
中直股份 |
0.73% |
4.38 |
179.67 |
0.81% |
--- |
57 |
601231 |
环旭电子 |
0.73% |
14.87 |
179.18 |
0.81% |
--- |
58 |
601727 |
上海电气 |
0.73% |
33.48 |
180.12 |
0.81% |
--- |
59 |
000069 |
华侨城A |
0.72% |
25.47 |
177.02 |
0.80% |
--- |
60 |
002594 |
比亚迪 |
0.72% |
3.49 |
177.01 |
0.80% |
--- |
61 |
600690 |
海尔智家 |
0.71% |
10.00 |
172.90 |
0.78% |
--- |
62 |
600809 |
山西汾酒 |
0.71% |
2.53 |
174.70 |
0.78% |
--- |
63 |
600219 |
南山铝业 |
0.70% |
75.50 |
170.63 |
0.77% |
--- |
64 |
600426 |
华鲁恒升 |
0.70% |
11.63 |
172.82 |
0.78% |
--- |
65 |
002146 |
荣盛发展 |
0.69% |
18.07 |
169.68 |
0.76% |
--- |
66 |
002202 |
金风科技 |
0.69% |
13.57 |
168.68 |
0.76% |
--- |
67 |
601117 |
中国化学 |
0.69% |
28.07 |
168.98 |
0.76% |
--- |
68 |
002013 |
中航机电 |
0.66% |
23.54 |
161.96 |
0.73% |
--- |
69 |
002465 |
海格通信 |
0.66% |
16.93 |
161.51 |
0.73% |
--- |
70 |
000686 |
东北证券 |
0.65% |
17.96 |
158.23 |
0.71% |
--- |
71 |
002797 |
第一创业 |
0.65% |
25.17 |
159.58 |
0.72% |
--- |
72 |
002508 |
老板电器 |
0.64% |
5.78 |
156.87 |
0.70% |
--- |
73 |
600438 |
通威股份 |
0.64% |
11.24 |
158.03 |
0.71% |
--- |
74 |
600498 |
烽火通信 |
0.64% |
5.63 |
156.85 |
0.70% |
--- |
75 |
000157 |
中联重科 |
0.62% |
25.40 |
152.65 |
0.69% |
--- |
76 |
600170 |
上海建工 |
0.61% |
40.00 |
150.40 |
0.68% |
--- |
77 |
601877 |
正泰电器 |
0.60% |
6.35 |
146.62 |
0.66% |
--- |
78 |
000425 |
徐工机械 |
0.59% |
32.25 |
143.84 |
0.65% |
--- |
79 |
300146 |
汤臣倍健 |
0.59% |
7.50 |
145.50 |
0.65% |
--- |
80 |
000876 |
新希望 |
0.52% |
7.36 |
127.84 |
0.57% |
--- |
81 |
300383 |
光环新网 |
0.52% |
7.65 |
128.29 |
0.58% |
--- |
82 |
601888 |
中国中免 |
0.52% |
1.43 |
126.77 |
0.57% |
--- |
83 |
603369 |
今世缘 |
0.52% |
4.54 |
126.62 |
0.57% |
--- |
84 |
600089 |
特变电工 |
0.51% |
17.13 |
124.19 |
0.56% |
--- |
85 |
603589 |
口子窖 |
0.51% |
1.93 |
124.33 |
0.56% |
--- |
86 |
601966 |
玲珑轮胎 |
0.49% |
7.04 |
119.68 |
0.54% |
--- |
87 |
603658 |
安图生物 |
0.49% |
1.77 |
121.00 |
0.54% |
--- |
88 |
601881 |
中国银河 |
0.48% |
9.63 |
117.97 |
0.53% |
--- |
89 |
002601 |
龙佰集团 |
0.47% |
7.75 |
114.93 |
0.52% |
--- |
90 |
300529 |
健帆生物 |
0.47% |
1.83 |
114.10 |
0.51% |
--- |
91 |
601857 |
中国石油 |
0.46% |
16.46 |
113.24 |
0.51% |
--- |
92 |
002422 |
科伦药业 |
0.45% |
3.70 |
110.00 |
0.49% |
--- |
93 |
000596 |
古井贡酒 |
0.44% |
0.92 |
109.03 |
0.49% |
--- |
94 |
600487 |
亨通光电 |
0.44% |
6.43 |
107.77 |
0.48% |
--- |
95 |
002024 |
苏宁易购 |
0.43% |
9.13 |
104.81 |
0.47% |
--- |
96 |
002311 |
海大集团 |
0.42% |
3.30 |
101.95 |
0.46% |
--- |
97 |
600023 |
浙能电力 |
0.42% |
23.22 |
102.63 |
0.46% |
--- |
98 |
000513 |
丽珠集团 |
0.41% |
3.00 |
99.69 |
0.45% |
--- |
99 |
000338 |
潍柴动力 |
0.40% |
8.06 |
99.06 |
0.45% |
--- |
100 |
600801 |
华新水泥 |
0.38% |
4.58 |
92.75 |
0.42% |
--- |
101 |
000786 |
北新建材 |
0.36% |
4.85 |
87.93 |
0.40% |
--- |
102 |
002120 |
韵达股份 |
0.36% |
2.83 |
87.25 |
0.39% |
--- |
103 |
300003 |
乐普医疗 |
0.36% |
3.88 |
89.32 |
0.40% |
--- |
104 |
300017 |
网宿科技 |
0.36% |
8.21 |
88.50 |
0.40% |
--- |
105 |
600998 |
九州通 |
0.36% |
7.05 |
87.14 |
0.39% |
--- |
106 |
600085 |
同仁堂 |
0.35% |
2.99 |
86.71 |
0.39% |
--- |
107 |
600535 |
天士力 |
0.35% |
5.13 |
84.90 |
0.38% |
--- |
108 |
002048 |
宁波华翔 |
0.33% |
7.53 |
81.47 |
0.37% |
--- |
109 |
600027 |
华电国际 |
0.28% |
18.46 |
69.59 |
0.31% |
--- |
110 |
600019 |
宝钢股份 |
0.26% |
9.91 |
64.42 |
0.29% |
--- |
111 |
601088 |
中国神华 |
0.26% |
3.07 |
62.57 |
0.28% |
--- |
112 |
002555 |
三七互娱 |
0.21% |
3.87 |
52.44 |
0.24% |
--- |
113 |
600398 |
海澜之家 |
0.18% |
4.85 |
43.99 |
0.20% |
--- |
114 |
002624 |
完美世界 |
0.13% |
1.19 |
30.71 |
0.14% |
--- |
115 |
600256 |
广汇能源 |
0.13% |
8.71 |
31.01 |
0.14% |
--- |
116 |
600688 |
上海石化 |
0.13% |
6.35 |
32.77 |
0.15% |
--- |
117 |
600808 |
马钢股份 |
0.13% |
9.42 |
32.12 |
0.14% |
--- |
118 |
601006 |
大秦铁路 |
0.13% |
4.00 |
32.36 |
0.15% |
--- |
119 |
601098 |
中南传媒 |
0.11% |
2.05 |
25.91 |
0.12% |
--- |
120 |
601898 |
中煤能源 |
0.10% |
4.96 |
23.81 |
0.11% |
--- |
121 |
601928 |
凤凰传媒 |
0.10% |
3.02 |
24.37 |
0.11% |
--- |
122 |
603899 |
晨光文具 |
0.09% |
0.51 |
22.42 |
0.10% |
--- |
123 |
600968 |
海油发展 |
0.06% |
4.33 |
15.38 |
0.07% |
--- |
124 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.04% |
--- |
125 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.02% |
--- |
126 |
603863 |
ST松炀 |
0.02% |
0.16 |
3.72 |
0.02% |
--- |
127 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.01% |
--- |
128 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.01% |
--- |
129 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.02% |
--- |
130 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601633 |
长城汽车 |
1.66% |
63.22 |
495.01 |
1.83% |
新增 |
2 |
600519 |
贵州茅台 |
1.40% |
0.49 |
418.46 |
1.55% |
0.31 (63.27%) |
3 |
600383 |
金地集团 |
1.39% |
30.22 |
415.54 |
1.53% |
2.79 (9.23%) |
4 |
002146 |
荣盛发展 |
1.37% |
36.30 |
408.38 |
1.51% |
3.97 (10.94%) |
5 |
000858 |
五粮液 |
1.36% |
4.28 |
406.60 |
1.50% |
新增 |
6 |
000568 |
泸州老窖 |
1.35% |
6.07 |
404.14 |
1.49% |
新增 |
7 |
000333 |
美的集团 |
1.31% |
8.02 |
390.81 |
1.44% |
新增 |
8 |
000100 |
TCL科技 |
1.26% |
92.76 |
376.61 |
1.39% |
新增 |
9 |
002304 |
洋河股份 |
1.24% |
2.83 |
369.09 |
1.36% |
新增 |
10 |
601881 |
中国银河 |
1.16% |
29.29 |
346.50 |
1.28% |
新增 |
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 |
601633 |
长城汽车 |
1.66% |
63.22 |
495.01 |
1.83% |
新增 |
2 |
600519 |
贵州茅台 |
1.40% |
0.49 |
418.46 |
1.55% |
0.31 (63.27%) |
3 |
600383 |
金地集团 |
1.39% |
30.22 |
415.54 |
1.53% |
2.79 (9.23%) |
4 |
002146 |
荣盛发展 |
1.37% |
36.30 |
408.38 |
1.51% |
3.97 (10.94%) |
5 |
000858 |
五粮液 |
1.36% |
4.28 |
406.60 |
1.50% |
新增 |
6 |
000568 |
泸州老窖 |
1.35% |
6.07 |
404.14 |
1.49% |
新增 |
7 |
000333 |
美的集团 |
1.31% |
8.02 |
390.81 |
1.44% |
新增 |
8 |
000100 |
TCL科技 |
1.26% |
92.76 |
376.61 |
1.39% |
新增 |
9 |
002304 |
洋河股份 |
1.24% |
2.83 |
369.09 |
1.36% |
新增 |
10 |
601881 |
中国银河 |
1.16% |
29.29 |
346.50 |
1.28% |
新增 |
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 |
601288 |
农业银行 |
2.20% |
182.83 |
658.19 |
2.73% |
新增 |
2 |
601688 |
华泰证券 |
2.16% |
39.82 |
645.08 |
2.67% |
新增 |
3 |
002115 |
三维通信 |
1.68% |
51.00 |
503.37 |
2.09% |
新增 |
4 |
600487 |
亨通光电 |
1.68% |
29.38 |
500.86 |
2.08% |
新增 |
5 |
600705 |
中航产融 |
1.68% |
118.47 |
502.31 |
2.08% |
新增 |
6 |
601336 |
新华保险 |
1.67% |
11.83 |
499.89 |
2.07% |
新增 |
7 |
601601 |
中国太保 |
1.67% |
17.58 |
499.80 |
2.07% |
新增 |
8 |
601318 |
中国平安 |
1.66% |
8.86 |
497.05 |
2.06% |
新增 |
9 |
600030 |
中信证券 |
1.54% |
28.73 |
459.97 |
1.91% |
新增 |
10 |
300146 |
汤臣倍健 |
1.52% |
26.78 |
454.99 |
1.89% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
2.20% |
182.83 |
658.19 |
2.73% |
新增 |
2 |
601688 |
华泰证券 |
2.16% |
39.82 |
645.08 |
2.67% |
新增 |
3 |
002115 |
三维通信 |
1.68% |
51.00 |
503.37 |
2.09% |
新增 |
4 |
600487 |
亨通光电 |
1.68% |
29.38 |
500.86 |
2.08% |
新增 |
5 |
600705 |
中航产融 |
1.68% |
118.47 |
502.31 |
2.08% |
新增 |
6 |
601336 |
新华保险 |
1.67% |
11.83 |
499.89 |
2.07% |
新增 |
7 |
601601 |
中国太保 |
1.67% |
17.58 |
499.80 |
2.07% |
新增 |
8 |
601318 |
中国平安 |
1.66% |
8.86 |
497.05 |
2.06% |
新增 |
9 |
600030 |
中信证券 |
1.54% |
28.73 |
459.97 |
1.91% |
新增 |
10 |
300146 |
汤臣倍健 |
1.52% |
26.78 |
454.99 |
1.89% |
0.00 (0.00%) |
11 |
601818 |
光大银行 |
1.45% |
116.72 |
431.86 |
1.79% |
--- |
12 |
601998 |
中信银行 |
1.45% |
79.26 |
431.95 |
1.79% |
--- |
13 |
300349 |
金卡智能 |
1.44% |
26.71 |
430.07 |
1.78% |
--- |
14 |
601009 |
南京银行 |
1.43% |
66.34 |
428.56 |
1.78% |
--- |
15 |
002233 |
塔牌集团 |
1.26% |
37.50 |
377.25 |
1.56% |
--- |
16 |
002396 |
星网锐捷 |
1.25% |
21.73 |
374.19 |
1.55% |
--- |
17 |
600038 |
中直股份 |
1.25% |
10.00 |
373.60 |
1.55% |
--- |
18 |
600667 |
太极实业 |
1.23% |
72.01 |
367.97 |
1.52% |
--- |
19 |
000738 |
航发控制 |
1.19% |
29.53 |
356.14 |
1.48% |
--- |
20 |
002491 |
通鼎互联 |
1.17% |
44.23 |
348.53 |
1.44% |
--- |
21 |
000768 |
中航西飞 |
1.11% |
25.00 |
331.00 |
1.37% |
--- |
22 |
300138 |
晨光生物 |
1.06% |
55.00 |
316.79 |
1.31% |
--- |
23 |
300014 |
亿纬锂能 |
1.04% |
19.77 |
310.86 |
1.29% |
--- |
24 |
600690 |
海尔智家 |
1.02% |
22.10 |
306.08 |
1.27% |
--- |
25 |
603288 |
海天味业 |
1.02% |
4.43 |
304.78 |
1.26% |
--- |
26 |
002557 |
洽洽食品 |
1.00% |
15.65 |
297.98 |
1.23% |
--- |
27 |
002626 |
金达威 |
0.98% |
24.48 |
294.25 |
1.22% |
--- |
28 |
300383 |
光环新网 |
0.98% |
23.00 |
291.41 |
1.21% |
--- |
29 |
600298 |
安琪酵母 |
0.98% |
11.63 |
293.42 |
1.22% |
--- |
30 |
600887 |
伊利股份 |
0.98% |
12.74 |
291.49 |
1.21% |
--- |
31 |
603198 |
迎驾贡酒 |
0.98% |
20.65 |
291.37 |
1.21% |
--- |
32 |
002507 |
涪陵榨菜 |
0.97% |
13.40 |
289.43 |
1.20% |
--- |
33 |
600873 |
梅花生物 |
0.97% |
68.90 |
290.76 |
1.20% |
--- |
34 |
000823 |
超声电子 |
0.95% |
36.28 |
282.98 |
1.17% |
--- |
35 |
600498 |
烽火通信 |
0.95% |
10.00 |
284.62 |
1.18% |
--- |
36 |
002217 |
合力泰 |
0.94% |
60.00 |
280.80 |
1.16% |
--- |
37 |
300628 |
亿联网络 |
0.91% |
3.51 |
272.59 |
1.13% |
--- |
38 |
000936 |
华西股份 |
0.90% |
43.82 |
268.18 |
1.11% |
--- |
39 |
601668 |
中国建筑 |
0.89% |
46.79 |
266.70 |
1.11% |
--- |
40 |
000848 |
承德露露 |
0.88% |
32.71 |
262.99 |
1.09% |
--- |
41 |
600031 |
三一重工 |
0.88% |
31.36 |
261.54 |
1.08% |
--- |
42 |
600383 |
金地集团 |
0.88% |
27.43 |
263.89 |
1.09% |
--- |
43 |
002146 |
荣盛发展 |
0.86% |
32.33 |
257.02 |
1.07% |
--- |
44 |
300122 |
智飞生物 |
0.86% |
6.64 |
257.37 |
1.07% |
--- |
45 |
300232 |
洲明科技 |
0.86% |
26.88 |
256.42 |
1.06% |
--- |
46 |
002001 |
新和成 |
0.85% |
16.89 |
253.52 |
1.05% |
--- |
47 |
002746 |
仙坛股份 |
0.83% |
18.22 |
249.25 |
1.03% |
--- |
48 |
601186 |
中国铁建 |
0.83% |
22.80 |
247.84 |
1.03% |
--- |
49 |
002788 |
鹭燕医药 |
0.81% |
19.25 |
242.88 |
1.01% |
--- |
50 |
300015 |
爱尔眼科 |
0.80% |
9.09 |
238.94 |
0.99% |
--- |
51 |
600467 |
好当家 |
0.80% |
100.00 |
240.00 |
0.99% |
--- |
52 |
600765 |
中航重机 |
0.80% |
31.96 |
237.78 |
0.99% |
--- |
53 |
600160 |
巨化股份 |
0.77% |
34.88 |
231.25 |
0.96% |
--- |
54 |
600801 |
华新水泥 |
0.74% |
13.17 |
220.20 |
0.91% |
--- |
55 |
600585 |
海螺水泥 |
0.72% |
7.36 |
215.50 |
0.89% |
--- |
56 |
600596 |
新安股份 |
0.72% |
20.25 |
216.47 |
0.90% |
--- |
57 |
002228 |
合兴包装 |
0.71% |
49.45 |
211.65 |
0.88% |
--- |
58 |
300136 |
信维通信 |
0.71% |
9.75 |
210.71 |
0.87% |
--- |
59 |
603108 |
润达医疗 |
0.68% |
28.46 |
204.63 |
0.85% |
--- |
60 |
300207 |
欣旺达 |
0.66% |
23.10 |
198.43 |
0.82% |
--- |
61 |
300047 |
天源迪科 |
0.64% |
17.10 |
190.02 |
0.79% |
--- |
62 |
601088 |
中国神华 |
0.61% |
10.14 |
182.11 |
0.75% |
--- |
63 |
600757 |
长江传媒 |
0.55% |
25.14 |
163.91 |
0.68% |
--- |
64 |
601801 |
皖新传媒 |
0.55% |
24.43 |
163.19 |
0.68% |
--- |
65 |
601900 |
南方传媒 |
0.55% |
19.65 |
165.45 |
0.69% |
--- |
66 |
002343 |
慈文传媒 |
0.54% |
18.03 |
162.61 |
0.67% |
--- |
67 |
000789 |
万年青 |
0.53% |
14.53 |
158.23 |
0.66% |
--- |
68 |
300409 |
道氏技术 |
0.52% |
11.86 |
155.51 |
0.64% |
--- |
69 |
300130 |
新国都 |
0.48% |
12.58 |
142.43 |
0.59% |
--- |
70 |
600688 |
上海石化 |
0.48% |
28.83 |
143.87 |
0.60% |
--- |
71 |
601857 |
中国石油 |
0.48% |
20.07 |
144.70 |
0.60% |
--- |
72 |
000661 |
长春高新 |
0.46% |
0.78 |
136.50 |
0.57% |
--- |
73 |
002376 |
新北洋 |
0.46% |
8.93 |
136.99 |
0.57% |
--- |
74 |
300377 |
赢时胜 |
0.46% |
12.47 |
137.67 |
0.57% |
--- |
75 |
600028 |
中国石化 |
0.46% |
27.16 |
137.16 |
0.57% |
--- |
76 |
600845 |
宝信软件 |
0.46% |
6.59 |
137.40 |
0.57% |
--- |
77 |
603869 |
新智认知 |
0.46% |
9.18 |
138.13 |
0.57% |
--- |
78 |
600345 |
长江通信 |
0.42% |
5.67 |
126.10 |
0.52% |
--- |
79 |
002142 |
宁波银行 |
0.41% |
7.47 |
121.20 |
0.50% |
--- |
80 |
600522 |
中天科技 |
0.41% |
15.01 |
122.33 |
0.51% |
--- |
81 |
300394 |
天孚通信 |
0.38% |
4.64 |
112.15 |
0.46% |
--- |
82 |
601877 |
正泰电器 |
0.37% |
4.51 |
109.32 |
0.45% |
--- |
83 |
600519 |
贵州茅台 |
0.36% |
0.18 |
106.20 |
0.44% |
--- |
84 |
300038 |
*ST数知 |
0.33% |
10.71 |
99.92 |
0.41% |
--- |
85 |
600308 |
华泰股份 |
0.32% |
22.29 |
96.96 |
0.40% |
--- |
86 |
600516 |
方大炭素 |
0.32% |
5.80 |
96.92 |
0.40% |
--- |
87 |
600893 |
航发动力 |
0.32% |
4.36 |
94.70 |
0.39% |
--- |
88 |
300088 |
长信科技 |
0.31% |
22.33 |
92.67 |
0.38% |
--- |
89 |
002637 |
赞宇科技 |
0.30% |
12.49 |
89.18 |
0.37% |
--- |
90 |
002440 |
闰土股份 |
0.29% |
9.76 |
87.84 |
0.36% |
--- |
91 |
300121 |
阳谷华泰 |
0.29% |
10.15 |
86.65 |
0.36% |
--- |
92 |
300324 |
旋极信息 |
0.27% |
14.13 |
79.30 |
0.33% |
--- |
93 |
300296 |
利亚德 |
0.26% |
10.06 |
77.40 |
0.32% |
--- |
94 |
600271 |
航天信息 |
0.17% |
2.22 |
50.82 |
0.21% |
--- |
95 |
600820 |
隧道股份 |
0.17% |
7.92 |
49.58 |
0.21% |
--- |
96 |
002051 |
中工国际 |
0.16% |
4.30 |
47.64 |
0.20% |
--- |
97 |
601618 |
中国中冶 |
0.16% |
15.58 |
48.45 |
0.20% |
--- |
98 |
601003 |
柳钢股份 |
0.15% |
6.78 |
44.54 |
0.18% |
--- |
99 |
601860 |
紫金银行 |
0.02% |
1.60 |
5.01 |
0.02% |
--- |
100 |
603185 |
上机数控 |
0.02% |
0.13 |
6.60 |
0.03% |
--- |
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 |
600801 |
华新水泥 |
1.99% |
37.90 |
763.40 |
2.27% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.75% |
9.88 |
672.17 |
2.00% |
-0.33 (-3.34%) |
3 |
000338 |
潍柴动力 |
1.73% |
77.79 |
665.10 |
1.98% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
1.59% |
42.42 |
610.00 |
1.81% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
1.55% |
24.32 |
596.17 |
1.77% |
10.00 (41.11%) |
6 |
300114 |
中航电测 |
1.54% |
54.62 |
590.99 |
1.76% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
1.43% |
26.78 |
548.99 |
1.63% |
0.00 (0.00%) |
8 |
600507 |
方大特钢 |
1.42% |
50.00 |
543.00 |
1.61% |
-18.38 (-36.75%) |
9 |
600323 |
瀚蓝环境 |
1.41% |
39.20 |
541.35 |
1.61% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
1.39% |
9.65 |
532.68 |
1.58% |
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 |
600801 |
华新水泥 |
1.99% |
37.90 |
763.40 |
2.27% |
0.00 (0.00%) |
2 |
601888 |
中国中免 |
1.75% |
9.88 |
672.17 |
2.00% |
-0.33 (-3.34%) |
3 |
000338 |
潍柴动力 |
1.73% |
77.79 |
665.10 |
1.98% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
1.59% |
42.42 |
610.00 |
1.81% |
0.00 (0.00%) |
5 |
600845 |
宝信软件 |
1.55% |
24.32 |
596.17 |
1.77% |
10.00 (41.11%) |
6 |
300114 |
中航电测 |
1.54% |
54.62 |
590.99 |
1.76% |
0.00 (0.00%) |
7 |
300146 |
汤臣倍健 |
1.43% |
26.78 |
548.99 |
1.63% |
0.00 (0.00%) |
8 |
600507 |
方大特钢 |
1.42% |
50.00 |
543.00 |
1.61% |
-18.38 (-36.75%) |
9 |
600323 |
瀚蓝环境 |
1.41% |
39.20 |
541.35 |
1.61% |
0.00 (0.00%) |
10 |
600570 |
恒生电子 |
1.39% |
9.65 |
532.68 |
1.58% |
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 |
002365 |
永安药业 |
1.79% |
57.02 |
819.39 |
2.06% |
新增 |
2 |
600507 |
方大特钢 |
1.60% |
68.38 |
730.94 |
1.84% |
新增 |
3 |
300036 |
超图软件 |
1.58% |
35.27 |
719.18 |
1.81% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.49% |
77.79 |
680.66 |
1.71% |
新增 |
5 |
601888 |
中国中免 |
1.44% |
10.21 |
657.75 |
1.66% |
新增 |
6 |
300070 |
碧水源 |
1.35% |
44.22 |
615.95 |
1.55% |
-3.98 (-9.00%) |
7 |
600323 |
瀚蓝环境 |
1.31% |
39.20 |
596.62 |
1.50% |
新增 |
8 |
300383 |
光环新网 |
1.25% |
42.42 |
568.85 |
1.43% |
3.60 (8.49%) |
9 |
600801 |
华新水泥 |
1.25% |
37.90 |
569.71 |
1.43% |
新增 |
10 |
000333 |
美的集团 |
1.23% |
10.77 |
562.51 |
1.42% |
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 |
002365 |
永安药业 |
1.79% |
57.02 |
819.39 |
2.06% |
新增 |
2 |
600507 |
方大特钢 |
1.60% |
68.38 |
730.94 |
1.84% |
新增 |
3 |
300036 |
超图软件 |
1.58% |
35.27 |
719.18 |
1.81% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
1.49% |
77.79 |
680.66 |
1.71% |
新增 |
5 |
601888 |
中国中免 |
1.44% |
10.21 |
657.75 |
1.66% |
新增 |
6 |
300070 |
碧水源 |
1.35% |
44.22 |
615.95 |
1.55% |
-3.98 (-9.00%) |
7 |
600323 |
瀚蓝环境 |
1.31% |
39.20 |
596.62 |
1.50% |
新增 |
8 |
300383 |
光环新网 |
1.25% |
42.42 |
568.85 |
1.43% |
3.60 (8.49%) |
9 |
600801 |
华新水泥 |
1.25% |
37.90 |
569.71 |
1.43% |
新增 |
10 |
000333 |
美的集团 |
1.23% |
10.77 |
562.51 |
1.42% |
新增 |
11 |
002008 |
大族激光 |
1.23% |
10.56 |
561.54 |
1.41% |
--- |
12 |
600750 |
江中药业 |
1.18% |
30.31 |
537.93 |
1.35% |
--- |
13 |
600667 |
太极实业 |
1.16% |
72.01 |
529.99 |
1.33% |
--- |
14 |
603027 |
千禾味业 |
1.15% |
23.26 |
527.07 |
1.33% |
--- |
15 |
300349 |
金卡智能 |
1.13% |
26.71 |
513.94 |
1.29% |
--- |
16 |
600570 |
恒生电子 |
1.12% |
9.65 |
510.88 |
1.29% |
--- |
17 |
600337 |
美克家居 |
1.11% |
86.32 |
505.82 |
1.27% |
--- |
18 |
300114 |
中航电测 |
1.08% |
54.62 |
493.76 |
1.24% |
--- |
19 |
300207 |
欣旺达 |
1.08% |
54.56 |
491.59 |
1.24% |
--- |
20 |
300098 |
高新兴 |
1.07% |
61.47 |
490.51 |
1.24% |
--- |
21 |
600580 |
卧龙电驱 |
1.07% |
64.11 |
488.52 |
1.23% |
--- |
22 |
300377 |
赢时胜 |
1.05% |
35.13 |
477.42 |
1.20% |
--- |
23 |
603025 |
大豪科技 |
1.01% |
23.94 |
463.00 |
1.17% |
--- |
24 |
002221 |
东华能源 |
1.00% |
46.55 |
454.79 |
1.15% |
--- |
25 |
600567 |
山鹰国际 |
1.00% |
117.82 |
454.80 |
1.15% |
--- |
26 |
300121 |
阳谷华泰 |
0.99% |
32.12 |
450.64 |
1.13% |
--- |
27 |
601006 |
大秦铁路 |
0.99% |
55.02 |
451.69 |
1.14% |
--- |
28 |
002279 |
久其软件 |
0.97% |
44.52 |
441.22 |
1.11% |
--- |
29 |
300146 |
汤臣倍健 |
0.97% |
26.78 |
444.55 |
1.12% |
--- |
30 |
600741 |
华域汽车 |
0.97% |
18.73 |
444.28 |
1.12% |
--- |
31 |
600487 |
亨通光电 |
0.96% |
19.87 |
438.05 |
1.10% |
--- |
32 |
600572 |
康恩贝 |
0.96% |
61.16 |
438.52 |
1.10% |
--- |
33 |
002601 |
龙佰集团 |
0.95% |
33.65 |
435.09 |
1.10% |
--- |
34 |
300438 |
鹏辉能源 |
0.95% |
22.46 |
433.70 |
1.09% |
--- |
35 |
600596 |
新安股份 |
0.95% |
26.95 |
435.78 |
1.10% |
--- |
36 |
000528 |
柳工 |
0.94% |
39.99 |
428.34 |
1.08% |
--- |
37 |
002233 |
塔牌集团 |
0.94% |
37.50 |
429.00 |
1.08% |
--- |
38 |
002449 |
国星光电 |
0.93% |
39.77 |
423.12 |
1.07% |
--- |
39 |
600782 |
新钢股份 |
0.93% |
75.78 |
422.85 |
1.06% |
--- |
40 |
600352 |
浙江龙盛 |
0.91% |
34.76 |
415.41 |
1.05% |
--- |
41 |
600755 |
厦门国贸 |
0.91% |
56.86 |
414.51 |
1.04% |
--- |
42 |
000895 |
双汇发展 |
0.90% |
15.50 |
409.36 |
1.03% |
--- |
43 |
002376 |
新北洋 |
0.90% |
24.81 |
410.36 |
1.03% |
--- |
44 |
000488 |
晨鸣纸业 |
0.89% |
31.43 |
406.08 |
1.02% |
--- |
45 |
000738 |
航发控制 |
0.89% |
30.32 |
404.18 |
1.02% |
--- |
46 |
002466 |
天齐锂业 |
0.89% |
8.22 |
407.68 |
1.03% |
--- |
47 |
600392 |
盛和资源 |
0.89% |
25.00 |
405.75 |
1.02% |
--- |
48 |
002422 |
科伦药业 |
0.88% |
12.51 |
401.57 |
1.01% |
--- |
49 |
002680 |
长生退 |
0.86% |
17.60 |
392.30 |
0.99% |
--- |
50 |
600111 |
北方稀土 |
0.85% |
33.98 |
386.69 |
0.97% |
--- |
51 |
300437 |
清水源 |
0.84% |
22.97 |
381.75 |
0.96% |
--- |
52 |
600845 |
宝信软件 |
0.83% |
14.32 |
377.43 |
0.95% |
--- |
53 |
000951 |
中国重汽 |
0.82% |
28.04 |
372.65 |
0.94% |
--- |
54 |
001979 |
招商蛇口 |
0.82% |
19.75 |
376.18 |
0.95% |
--- |
55 |
002788 |
鹭燕医药 |
0.82% |
22.21 |
372.10 |
0.94% |
--- |
56 |
300065 |
海兰信 |
0.82% |
26.50 |
373.19 |
0.94% |
--- |
57 |
002332 |
仙琚制药 |
0.81% |
42.36 |
370.65 |
0.93% |
--- |
58 |
601225 |
陕西煤业 |
0.80% |
44.27 |
363.90 |
0.92% |
--- |
59 |
002491 |
通鼎互联 |
0.78% |
32.07 |
355.01 |
0.89% |
--- |
60 |
601877 |
正泰电器 |
0.77% |
15.66 |
349.53 |
0.88% |
--- |
61 |
600188 |
兖州煤业 |
0.76% |
26.46 |
345.04 |
0.87% |
--- |
62 |
002626 |
金达威 |
0.75% |
19.82 |
343.88 |
0.87% |
--- |
63 |
601688 |
华泰证券 |
0.75% |
22.82 |
341.62 |
0.86% |
--- |
64 |
601857 |
中国石油 |
0.75% |
44.58 |
343.71 |
0.87% |
--- |
65 |
002303 |
美盈森 |
0.74% |
64.09 |
338.40 |
0.85% |
--- |
66 |
000547 |
航天发展 |
0.71% |
41.43 |
323.57 |
0.81% |
--- |
67 |
002587 |
奥拓电子 |
0.69% |
49.09 |
316.11 |
0.80% |
--- |
68 |
601166 |
兴业银行 |
0.67% |
21.33 |
307.15 |
0.77% |
--- |
69 |
600309 |
万华化学 |
0.65% |
6.55 |
297.50 |
0.75% |
--- |
70 |
600711 |
盛屯矿业 |
0.63% |
31.96 |
288.59 |
0.73% |
--- |
71 |
300409 |
道氏技术 |
0.58% |
6.59 |
264.32 |
0.67% |
--- |
72 |
300073 |
当升科技 |
0.36% |
4.84 |
164.85 |
0.42% |
--- |
73 |
300170 |
汉得信息 |
0.36% |
10.24 |
166.30 |
0.42% |
--- |
74 |
300017 |
网宿科技 |
0.33% |
14.19 |
151.97 |
0.38% |
--- |
75 |
300203 |
聚光科技 |
0.33% |
5.86 |
150.02 |
0.38% |
--- |
76 |
300271 |
华宇软件 |
0.33% |
8.47 |
149.81 |
0.38% |
--- |
77 |
300003 |
乐普医疗 |
0.32% |
3.95 |
144.89 |
0.36% |
--- |
78 |
300014 |
亿纬锂能 |
0.32% |
8.18 |
143.92 |
0.36% |
--- |
79 |
300072 |
三聚环保 |
0.32% |
6.26 |
145.73 |
0.37% |
--- |
80 |
300285 |
国瓷材料 |
0.32% |
7.34 |
146.36 |
0.37% |
--- |
81 |
300408 |
三环集团 |
0.32% |
6.15 |
144.53 |
0.36% |
--- |
82 |
300009 |
安科生物 |
0.31% |
7.63 |
140.70 |
0.35% |
--- |
83 |
300253 |
卫宁健康 |
0.30% |
11.01 |
136.41 |
0.34% |
--- |
84 |
300413 |
芒果超媒 |
0.30% |
3.56 |
135.07 |
0.34% |
--- |
85 |
300324 |
旋极信息 |
0.29% |
14.13 |
134.14 |
0.34% |
--- |
86 |
300450 |
先导智能 |
0.29% |
4.39 |
132.85 |
0.33% |
--- |
87 |
300026 |
红日药业 |
0.28% |
35.23 |
128.59 |
0.32% |
--- |
88 |
300088 |
长信科技 |
0.28% |
22.33 |
129.51 |
0.33% |
--- |
89 |
300180 |
华峰超纤 |
0.28% |
11.95 |
129.44 |
0.33% |
--- |
90 |
300212 |
易华录 |
0.28% |
5.45 |
128.85 |
0.32% |
--- |
91 |
300294 |
博雅生物 |
0.28% |
4.17 |
129.23 |
0.33% |
--- |
92 |
300296 |
利亚德 |
0.28% |
10.06 |
129.64 |
0.33% |
--- |
93 |
300367 |
ST网力 |
0.28% |
10.20 |
127.50 |
0.32% |
--- |
94 |
300496 |
中科创达 |
0.28% |
4.41 |
129.96 |
0.33% |
--- |
95 |
300618 |
寒锐钴业 |
0.28% |
0.98 |
125.77 |
0.32% |
--- |
96 |
300628 |
亿联网络 |
0.28% |
1.96 |
129.18 |
0.33% |
--- |
97 |
300020 |
银江股份 |
0.27% |
12.95 |
123.15 |
0.31% |
--- |
98 |
300033 |
同花顺 |
0.27% |
3.18 |
123.61 |
0.31% |
--- |
99 |
300053 |
欧比特 |
0.27% |
10.67 |
123.77 |
0.31% |
--- |
100 |
300136 |
信维通信 |
0.27% |
4.02 |
123.53 |
0.31% |
--- |
101 |
300244 |
迪安诊断 |
0.27% |
6.40 |
121.63 |
0.31% |
--- |
102 |
300257 |
开山股份 |
0.27% |
8.16 |
124.78 |
0.31% |
--- |
103 |
300463 |
迈克生物 |
0.27% |
5.00 |
124.65 |
0.31% |
--- |
104 |
300182 |
捷成股份 |
0.26% |
15.85 |
120.18 |
0.30% |
--- |
105 |
300287 |
飞利信 |
0.26% |
16.53 |
118.85 |
0.30% |
--- |
106 |
300308 |
中际旭创 |
0.26% |
1.98 |
118.88 |
0.30% |
--- |
107 |
300038 |
*ST数知 |
0.25% |
10.71 |
114.17 |
0.29% |
--- |
108 |
300068 |
南都电源 |
0.25% |
9.40 |
112.61 |
0.28% |
--- |
109 |
300145 |
中金环境 |
0.25% |
14.35 |
112.38 |
0.28% |
--- |
110 |
300315 |
掌趣科技 |
0.25% |
27.05 |
113.07 |
0.28% |
--- |
111 |
300323 |
华灿光电 |
0.25% |
8.79 |
113.57 |
0.29% |
--- |
112 |
300310 |
宜通世纪 |
0.23% |
16.62 |
106.04 |
0.27% |
--- |
113 |
300316 |
晶盛机电 |
0.23% |
8.01 |
106.43 |
0.27% |
--- |
114 |
600703 |
三安光电 |
0.22% |
5.13 |
98.60 |
0.25% |
--- |
115 |
300433 |
蓝思科技 |
0.21% |
4.50 |
94.41 |
0.24% |
--- |
116 |
300274 |
阳光电源 |
0.19% |
9.43 |
84.59 |
0.21% |
--- |
117 |
600705 |
中航产融 |
0.19% |
18.12 |
84.62 |
0.21% |
--- |
118 |
601229 |
上海银行 |
0.19% |
5.60 |
88.26 |
0.22% |
--- |
119 |
600030 |
中信证券 |
0.18% |
4.94 |
81.86 |
0.21% |
--- |
120 |
601211 |
国泰君安 |
0.18% |
5.49 |
80.92 |
0.20% |
--- |
121 |
600919 |
江苏银行 |
0.17% |
11.95 |
76.60 |
0.19% |
--- |
122 |
601288 |
农业银行 |
0.17% |
22.20 |
76.37 |
0.19% |
--- |
123 |
601398 |
工商银行 |
0.17% |
14.45 |
76.87 |
0.19% |
--- |
124 |
601939 |
建设银行 |
0.17% |
11.57 |
75.78 |
0.19% |
--- |
125 |
600104 |
上汽集团 |
0.16% |
2.13 |
74.53 |
0.19% |
--- |
126 |
601601 |
中国太保 |
0.13% |
1.91 |
60.87 |
0.15% |
--- |
127 |
000651 |
格力电器 |
0.12% |
1.20 |
56.58 |
0.14% |
--- |
128 |
600690 |
海尔智家 |
0.12% |
2.88 |
55.47 |
0.14% |
--- |
129 |
601318 |
中国平安 |
0.11% |
0.88 |
51.61 |
0.13% |
--- |
130 |
002044 |
美年健康 |
0.10% |
1.92 |
43.39 |
0.11% |
--- |
131 |
600196 |
复星医药 |
0.10% |
1.09 |
45.12 |
0.11% |
--- |
132 |
600332 |
白云山 |
0.10% |
1.15 |
43.76 |
0.11% |
--- |
133 |
600436 |
片仔癀 |
0.10% |
0.41 |
45.89 |
0.12% |
--- |
134 |
603799 |
华友钴业 |
0.10% |
0.46 |
44.84 |
0.11% |
--- |
135 |
000568 |
泸州老窖 |
0.09% |
0.65 |
39.56 |
0.10% |
--- |
136 |
000858 |
五粮液 |
0.09% |
0.55 |
41.80 |
0.11% |
--- |
137 |
002294 |
信立泰 |
0.09% |
1.09 |
40.52 |
0.10% |
--- |
138 |
002304 |
洋河股份 |
0.09% |
0.32 |
42.11 |
0.11% |
--- |
139 |
002460 |
赣锋锂业 |
0.09% |
1.03 |
39.93 |
0.10% |
--- |
140 |
600383 |
金地集团 |
0.09% |
4.00 |
40.76 |
0.10% |
--- |
141 |
600795 |
国电电力 |
0.09% |
16.50 |
43.23 |
0.11% |
--- |
142 |
000002 |
万科A |
0.08% |
1.44 |
35.42 |
0.09% |
--- |
143 |
300251 |
光线传媒 |
0.08% |
3.43 |
34.92 |
0.09% |
--- |
144 |
600606 |
绿地控股 |
0.08% |
5.37 |
35.12 |
0.09% |
--- |
145 |
002024 |
苏宁易购 |
0.07% |
2.33 |
32.81 |
0.08% |
--- |
146 |
002146 |
荣盛发展 |
0.07% |
3.75 |
32.73 |
0.08% |
--- |
147 |
002415 |
海康威视 |
0.07% |
0.89 |
33.05 |
0.08% |
--- |
148 |
600170 |
上海建工 |
0.07% |
9.93 |
30.19 |
0.08% |
--- |
149 |
600271 |
航天信息 |
0.07% |
1.30 |
32.85 |
0.08% |
--- |
150 |
600373 |
中文传媒 |
0.07% |
2.65 |
34.05 |
0.09% |
--- |
151 |
601668 |
中国建筑 |
0.07% |
6.06 |
33.10 |
0.08% |
--- |
152 |
000413 |
东旭光电 |
0.06% |
4.37 |
26.48 |
0.07% |
--- |
153 |
000157 |
中联重科 |
0.05% |
5.65 |
23.22 |
0.06% |
--- |
154 |
000425 |
徐工机械 |
0.05% |
5.62 |
23.83 |
0.06% |
--- |
155 |
002230 |
科大讯飞 |
0.05% |
0.77 |
24.53 |
0.06% |
--- |
156 |
600031 |
三一重工 |
0.05% |
2.62 |
23.50 |
0.06% |
--- |
157 |
600297 |
广汇汽车 |
0.05% |
3.71 |
21.74 |
0.05% |
--- |
158 |
000898 |
鞍钢股份 |
0.04% |
3.16 |
17.60 |
0.04% |
--- |
159 |
600019 |
宝钢股份 |
0.04% |
2.21 |
17.22 |
0.04% |
--- |
160 |
600028 |
中国石化 |
0.04% |
2.83 |
18.37 |
0.05% |
--- |
161 |
600522 |
中天科技 |
0.04% |
2.29 |
20.17 |
0.05% |
--- |
162 |
600585 |
海螺水泥 |
0.04% |
0.54 |
18.08 |
0.05% |
--- |
163 |
600588 |
用友网络 |
0.04% |
0.81 |
19.85 |
0.05% |
--- |
164 |
600688 |
上海石化 |
0.04% |
3.46 |
19.69 |
0.05% |
--- |
165 |
000768 |
中航西飞 |
0.03% |
0.81 |
12.67 |
0.03% |
--- |
166 |
002572 |
索菲亚 |
0.03% |
0.40 |
12.87 |
0.03% |
--- |
167 |
300747 |
锐科激光 |
0.03% |
0.15 |
12.40 |
0.03% |
--- |
168 |
600089 |
特变电工 |
0.03% |
2.16 |
14.97 |
0.04% |
--- |
169 |
601012 |
隆基股份 |
0.03% |
0.69 |
11.45 |
0.03% |
--- |
170 |
600038 |
中直股份 |
0.02% |
0.26 |
10.40 |
0.03% |
--- |
171 |
600893 |
航发动力 |
0.02% |
0.46 |
10.27 |
0.03% |
--- |
172 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.02% |
--- |
173 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.01% |
--- |
174 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.01% |
--- |
175 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
176 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
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 |
300070 |
碧水源 |
1.38% |
48.20 |
873.34 |
1.62% |
39.14 (81.21%) |
2 |
300377 |
赢时胜 |
1.28% |
45.74 |
815.09 |
1.51% |
新增 |
3 |
002396 |
星网锐捷 |
1.15% |
29.97 |
732.19 |
1.36% |
27.66 (92.29%) |
4 |
300036 |
超图软件 |
1.15% |
35.27 |
732.58 |
1.36% |
新增 |
5 |
300136 |
信维通信 |
1.15% |
19.54 |
729.11 |
1.35% |
18.52 (94.78%) |
6 |
300383 |
光环新网 |
1.15% |
38.82 |
727.88 |
1.35% |
24.79 (63.86%) |
7 |
000768 |
中航西飞 |
1.04% |
38.50 |
661.43 |
1.22% |
17.35 (45.06%) |
8 |
300114 |
中航电测 |
1.03% |
54.62 |
654.35 |
1.21% |
新增 |
9 |
600030 |
中信证券 |
1.02% |
34.72 |
645.10 |
1.19% |
-2.24 (-6.45%) |
10 |
000776 |
广发证券 |
1.01% |
39.00 |
642.72 |
1.19% |
-9.11 (-23.36%) |
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 |
300070 |
碧水源 |
1.38% |
48.20 |
873.34 |
1.62% |
39.14 (81.21%) |
2 |
300377 |
赢时胜 |
1.28% |
45.74 |
815.09 |
1.51% |
新增 |
3 |
002396 |
星网锐捷 |
1.15% |
29.97 |
732.19 |
1.36% |
27.66 (92.29%) |
4 |
300036 |
超图软件 |
1.15% |
35.27 |
732.58 |
1.36% |
新增 |
5 |
300136 |
信维通信 |
1.15% |
19.54 |
729.11 |
1.35% |
18.52 (94.78%) |
6 |
300383 |
光环新网 |
1.15% |
38.82 |
727.88 |
1.35% |
24.79 (63.86%) |
7 |
000768 |
中航西飞 |
1.04% |
38.50 |
661.43 |
1.22% |
17.35 (45.06%) |
8 |
300114 |
中航电测 |
1.03% |
54.62 |
654.35 |
1.21% |
新增 |
9 |
600030 |
中信证券 |
1.02% |
34.72 |
645.10 |
1.19% |
-2.24 (-6.45%) |
10 |
000776 |
广发证券 |
1.01% |
39.00 |
642.72 |
1.19% |
-9.11 (-23.36%) |
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 |
000776 |
广发证券 |
1.11% |
48.11 |
802.47 |
2.03% |
--- |
2 |
600030 |
中信证券 |
0.92% |
36.96 |
668.98 |
1.70% |
--- |
3 |
002146 |
荣盛发展 |
0.69% |
52.41 |
499.45 |
1.27% |
--- |
4 |
601888 |
中国中免 |
0.67% |
11.13 |
483.02 |
1.22% |
--- |
5 |
601166 |
兴业银行 |
0.65% |
27.68 |
470.28 |
1.19% |
--- |
6 |
002042 |
华孚时尚 |
0.62% |
33.74 |
451.83 |
1.15% |
--- |
7 |
601398 |
工商银行 |
0.62% |
72.37 |
448.69 |
1.14% |
--- |
8 |
002304 |
洋河股份 |
0.61% |
3.84 |
441.61 |
1.12% |
--- |
9 |
600068 |
葛洲坝 |
0.61% |
53.88 |
441.82 |
1.12% |
--- |
10 |
000402 |
金融街 |
0.59% |
38.69 |
429.85 |
1.09% |
--- |
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 |
000776 |
广发证券 |
1.11% |
48.11 |
802.47 |
2.03% |
--- |
2 |
600030 |
中信证券 |
0.92% |
36.96 |
668.98 |
1.70% |
--- |
3 |
002146 |
荣盛发展 |
0.69% |
52.41 |
499.45 |
1.27% |
--- |
4 |
601888 |
中国中免 |
0.67% |
11.13 |
483.02 |
1.22% |
--- |
5 |
601166 |
兴业银行 |
0.65% |
27.68 |
470.28 |
1.19% |
--- |
6 |
002042 |
华孚时尚 |
0.62% |
33.74 |
451.83 |
1.15% |
--- |
7 |
601398 |
工商银行 |
0.62% |
72.37 |
448.69 |
1.14% |
--- |
8 |
002304 |
洋河股份 |
0.61% |
3.84 |
441.61 |
1.12% |
--- |
9 |
600068 |
葛洲坝 |
0.61% |
53.88 |
441.82 |
1.12% |
--- |
10 |
000402 |
金融街 |
0.59% |
38.69 |
429.85 |
1.09% |
--- |
11 |
000651 |
格力电器 |
0.55% |
9.14 |
399.42 |
1.01% |
--- |
12 |
002013 |
中航机电 |
0.55% |
36.72 |
396.15 |
1.00% |
--- |
13 |
600170 |
上海建工 |
0.55% |
107.64 |
400.42 |
1.01% |
--- |
14 |
601006 |
大秦铁路 |
0.55% |
44.13 |
400.26 |
1.01% |
--- |
15 |
601939 |
建设银行 |
0.55% |
52.04 |
399.67 |
1.01% |
--- |
16 |
603993 |
洛阳钼业 |
0.55% |
57.77 |
397.46 |
1.01% |
--- |
17 |
600585 |
海螺水泥 |
0.54% |
13.24 |
388.33 |
0.98% |
--- |
18 |
000876 |
新希望 |
0.53% |
52.10 |
388.14 |
0.98% |
--- |
19 |
600016 |
民生银行 |
0.53% |
46.12 |
386.95 |
0.98% |
--- |
20 |
600104 |
上汽集团 |
0.53% |
12.11 |
388.00 |
0.98% |
--- |
21 |
600765 |
中航重机 |
0.52% |
31.10 |
373.82 |
0.95% |
--- |
22 |
601818 |
光大银行 |
0.51% |
90.82 |
367.82 |
0.93% |
--- |
23 |
000768 |
中航西飞 |
0.49% |
21.15 |
357.22 |
0.91% |
--- |
24 |
600755 |
厦门国贸 |
0.49% |
35.10 |
354.51 |
0.90% |
--- |
25 |
600188 |
兖州煤业 |
0.48% |
23.78 |
345.24 |
0.87% |
--- |
26 |
600309 |
万华化学 |
0.48% |
9.20 |
349.05 |
0.88% |
--- |
27 |
002354 |
天神娱乐 |
0.47% |
19.78 |
338.24 |
0.86% |
--- |
28 |
000090 |
天健集团 |
0.46% |
33.55 |
336.84 |
0.85% |
--- |
29 |
300146 |
汤臣倍健 |
0.46% |
22.08 |
331.64 |
0.84% |
--- |
30 |
600019 |
宝钢股份 |
0.46% |
38.85 |
335.66 |
0.85% |
--- |
31 |
600028 |
中国石化 |
0.46% |
54.62 |
334.82 |
0.85% |
--- |
32 |
600580 |
卧龙电驱 |
0.46% |
41.86 |
335.30 |
0.85% |
--- |
33 |
000541 |
佛山照明 |
0.45% |
35.41 |
325.81 |
0.83% |
--- |
34 |
601601 |
中国太保 |
0.45% |
7.90 |
327.22 |
0.83% |
--- |
35 |
002503 |
搜于特 |
0.44% |
57.43 |
318.16 |
0.81% |
--- |
36 |
600487 |
亨通光电 |
0.44% |
7.82 |
316.08 |
0.80% |
--- |
37 |
601288 |
农业银行 |
0.44% |
83.77 |
320.84 |
0.81% |
--- |
38 |
601328 |
交通银行 |
0.43% |
50.49 |
313.54 |
0.79% |
--- |
39 |
002221 |
东华能源 |
0.42% |
24.90 |
304.03 |
0.77% |
--- |
40 |
600801 |
华新水泥 |
0.42% |
21.37 |
302.02 |
0.77% |
--- |
41 |
002601 |
龙佰集团 |
0.41% |
18.37 |
294.29 |
0.75% |
--- |
42 |
000030 |
富奥股份 |
0.40% |
35.95 |
291.55 |
0.74% |
--- |
43 |
002195 |
二三四五 |
0.40% |
50.28 |
293.64 |
0.74% |
--- |
44 |
002203 |
海亮股份 |
0.40% |
37.50 |
292.50 |
0.74% |
--- |
45 |
002496 |
ST辉丰 |
0.40% |
54.54 |
287.45 |
0.73% |
--- |
46 |
601088 |
中国神华 |
0.40% |
12.62 |
292.41 |
0.74% |
--- |
47 |
601211 |
国泰君安 |
0.40% |
15.55 |
287.99 |
0.73% |
--- |
48 |
000338 |
潍柴动力 |
0.39% |
33.86 |
282.39 |
0.72% |
--- |
49 |
300250 |
初灵信息 |
0.39% |
18.28 |
280.02 |
0.71% |
--- |
50 |
000050 |
深天马A |
0.38% |
13.86 |
273.18 |
0.69% |
--- |
51 |
000581 |
威孚高科 |
0.38% |
11.39 |
273.36 |
0.69% |
--- |
52 |
000701 |
厦门信达 |
0.38% |
27.36 |
274.14 |
0.69% |
--- |
53 |
002393 |
力生制药 |
0.38% |
8.83 |
276.56 |
0.70% |
--- |
54 |
600380 |
健康元 |
0.38% |
24.41 |
273.15 |
0.69% |
--- |
55 |
600750 |
江中药业 |
0.38% |
10.76 |
274.16 |
0.69% |
--- |
56 |
000055 |
方大集团 |
0.37% |
44.21 |
267.91 |
0.68% |
--- |
57 |
002223 |
鱼跃医疗 |
0.37% |
13.68 |
268.10 |
0.68% |
--- |
58 |
002449 |
国星光电 |
0.37% |
15.58 |
269.85 |
0.68% |
--- |
59 |
002635 |
安洁科技 |
0.37% |
10.32 |
269.25 |
0.68% |
--- |
60 |
300307 |
慈星股份 |
0.37% |
33.27 |
271.82 |
0.69% |
--- |
61 |
600015 |
华夏银行 |
0.37% |
30.00 |
270.00 |
0.68% |
--- |
62 |
600079 |
人福医药 |
0.37% |
15.21 |
271.35 |
0.69% |
--- |
63 |
600651 |
飞乐音响 |
0.37% |
29.43 |
269.28 |
0.68% |
--- |
64 |
300349 |
金卡智能 |
0.36% |
6.51 |
257.80 |
0.65% |
--- |
65 |
000951 |
中国重汽 |
0.35% |
14.50 |
252.74 |
0.64% |
--- |
66 |
600323 |
瀚蓝环境 |
0.35% |
15.71 |
250.57 |
0.64% |
--- |
67 |
601607 |
上海医药 |
0.35% |
10.46 |
253.03 |
0.64% |
--- |
68 |
600525 |
长园集团 |
0.34% |
15.70 |
247.90 |
0.63% |
--- |
69 |
601636 |
旗滨集团 |
0.34% |
39.27 |
245.04 |
0.62% |
--- |
70 |
000488 |
晨鸣纸业 |
0.33% |
14.49 |
241.55 |
0.61% |
--- |
71 |
600196 |
复星医药 |
0.33% |
5.34 |
237.63 |
0.60% |
--- |
72 |
600518 |
*ST康美 |
0.33% |
10.71 |
239.48 |
0.61% |
--- |
73 |
300298 |
三诺生物 |
0.32% |
11.70 |
232.67 |
0.59% |
--- |
74 |
000069 |
华侨城A |
0.31% |
26.38 |
223.97 |
0.57% |
--- |
75 |
000598 |
兴蓉环境 |
0.31% |
41.04 |
222.85 |
0.56% |
--- |
76 |
000789 |
万年青 |
0.31% |
21.33 |
224.18 |
0.57% |
--- |
77 |
002111 |
威海广泰 |
0.31% |
15.39 |
222.23 |
0.56% |
--- |
78 |
002121 |
科陆电子 |
0.31% |
24.75 |
221.51 |
0.56% |
--- |
79 |
002279 |
久其软件 |
0.31% |
21.56 |
222.07 |
0.56% |
--- |
80 |
002460 |
赣锋锂业 |
0.31% |
3.09 |
221.71 |
0.56% |
--- |
81 |
002626 |
金达威 |
0.31% |
12.10 |
226.51 |
0.57% |
--- |
82 |
600153 |
建发股份 |
0.31% |
20.19 |
224.51 |
0.57% |
--- |
83 |
600308 |
华泰股份 |
0.31% |
35.84 |
225.05 |
0.57% |
--- |
84 |
600332 |
白云山 |
0.31% |
6.92 |
222.41 |
0.56% |
--- |
85 |
600577 |
精达股份 |
0.31% |
59.03 |
221.95 |
0.56% |
--- |
86 |
600582 |
天地科技 |
0.31% |
47.79 |
222.22 |
0.56% |
--- |
87 |
600606 |
绿地控股 |
0.31% |
30.41 |
221.99 |
0.56% |
--- |
88 |
002406 |
远东传动 |
0.30% |
30.88 |
221.13 |
0.56% |
--- |
89 |
002408 |
齐翔腾达 |
0.30% |
17.38 |
220.38 |
0.56% |
--- |
90 |
300209 |
天泽信息 |
0.30% |
11.92 |
217.90 |
0.55% |
--- |
91 |
600507 |
方大特钢 |
0.30% |
17.26 |
219.03 |
0.56% |
--- |
92 |
600531 |
豫光金铅 |
0.30% |
33.71 |
218.44 |
0.55% |
--- |
93 |
000333 |
美的集团 |
0.29% |
3.80 |
210.67 |
0.53% |
--- |
94 |
300292 |
吴通控股 |
0.29% |
37.43 |
212.23 |
0.54% |
--- |
95 |
600795 |
国电电力 |
0.29% |
68.39 |
213.38 |
0.54% |
--- |
96 |
000415 |
渤海租赁 |
0.28% |
34.98 |
201.48 |
0.51% |
--- |
97 |
000895 |
双汇发展 |
0.27% |
7.31 |
193.72 |
0.49% |
--- |
98 |
601628 |
中国人寿 |
0.27% |
6.49 |
197.62 |
0.50% |
--- |
99 |
300383 |
光环新网 |
0.26% |
14.03 |
185.06 |
0.47% |
--- |
100 |
600383 |
金地集团 |
0.26% |
14.69 |
185.53 |
0.47% |
--- |
101 |
000725 |
京东方A |
0.25% |
31.52 |
182.50 |
0.46% |
--- |
102 |
600522 |
中天科技 |
0.25% |
12.84 |
178.99 |
0.45% |
--- |
103 |
600690 |
海尔智家 |
0.25% |
9.79 |
184.44 |
0.47% |
--- |
104 |
600887 |
伊利股份 |
0.25% |
5.54 |
178.33 |
0.45% |
--- |
105 |
601668 |
中国建筑 |
0.24% |
19.30 |
174.09 |
0.44% |
--- |
106 |
600549 |
厦门钨业 |
0.23% |
6.36 |
163.71 |
0.41% |
--- |
107 |
000793 |
华闻集团 |
0.22% |
15.80 |
158.16 |
0.40% |
--- |
108 |
300070 |
碧水源 |
0.22% |
9.06 |
157.33 |
0.40% |
--- |
109 |
000425 |
徐工机械 |
0.21% |
32.18 |
148.99 |
0.38% |
--- |
110 |
002008 |
大族激光 |
0.21% |
3.12 |
154.13 |
0.39% |
--- |
111 |
600031 |
三一重工 |
0.21% |
16.42 |
148.93 |
0.38% |
--- |
112 |
000060 |
中金岭南 |
0.20% |
13.07 |
145.99 |
0.37% |
--- |
113 |
000625 |
长安汽车 |
0.20% |
11.41 |
143.77 |
0.36% |
--- |
114 |
002475 |
立讯精密 |
0.20% |
6.28 |
147.20 |
0.37% |
--- |
115 |
000001 |
平安银行 |
0.19% |
10.60 |
140.98 |
0.36% |
--- |
116 |
600115 |
中国东航 |
0.19% |
16.91 |
138.83 |
0.35% |
--- |
117 |
000002 |
万科A |
0.17% |
3.98 |
123.62 |
0.31% |
--- |
118 |
000627 |
天茂集团 |
0.17% |
15.15 |
121.20 |
0.31% |
--- |
119 |
600373 |
中文传媒 |
0.17% |
7.36 |
124.60 |
0.32% |
--- |
120 |
600739 |
辽宁成大 |
0.17% |
7.12 |
125.31 |
0.32% |
--- |
121 |
601988 |
中国银行 |
0.16% |
29.21 |
115.96 |
0.29% |
--- |
122 |
600741 |
华域汽车 |
0.15% |
3.77 |
111.93 |
0.28% |
--- |
123 |
000709 |
河钢股份 |
0.13% |
24.64 |
96.10 |
0.24% |
--- |
124 |
600256 |
广汇能源 |
0.13% |
19.15 |
96.90 |
0.25% |
--- |
125 |
600498 |
烽火通信 |
0.13% |
3.35 |
96.58 |
0.24% |
--- |
126 |
600688 |
上海石化 |
0.13% |
14.67 |
92.86 |
0.24% |
--- |
127 |
601992 |
金隅集团 |
0.13% |
17.28 |
93.83 |
0.24% |
--- |
128 |
002555 |
三七互娱 |
0.12% |
4.14 |
85.04 |
0.22% |
--- |
129 |
600111 |
北方稀土 |
0.12% |
6.20 |
90.46 |
0.23% |
--- |
130 |
600436 |
片仔癀 |
0.12% |
1.36 |
85.95 |
0.22% |
--- |
131 |
600529 |
山东药玻 |
0.12% |
4.02 |
89.15 |
0.23% |
--- |
132 |
000157 |
中联重科 |
0.11% |
18.03 |
80.59 |
0.20% |
--- |
133 |
000413 |
东旭光电 |
0.11% |
8.13 |
76.26 |
0.19% |
--- |
134 |
002241 |
歌尔股份 |
0.11% |
4.42 |
76.69 |
0.19% |
--- |
135 |
002508 |
老板电器 |
0.11% |
1.62 |
77.92 |
0.20% |
--- |
136 |
002737 |
葵花药业 |
0.11% |
2.57 |
79.21 |
0.20% |
--- |
137 |
600023 |
浙能电力 |
0.11% |
14.35 |
76.49 |
0.19% |
--- |
138 |
600037 |
歌华有线 |
0.11% |
5.89 |
76.51 |
0.19% |
--- |
139 |
600297 |
广汇汽车 |
0.11% |
9.53 |
76.43 |
0.19% |
--- |
140 |
601186 |
中国铁建 |
0.11% |
7.41 |
82.55 |
0.21% |
--- |
141 |
000938 |
紫光股份 |
0.10% |
1.02 |
73.47 |
0.19% |
--- |
142 |
600038 |
中直股份 |
0.10% |
1.60 |
74.45 |
0.19% |
--- |
143 |
600350 |
山东高速 |
0.10% |
12.56 |
75.23 |
0.19% |
--- |
144 |
601877 |
正泰电器 |
0.10% |
2.81 |
73.48 |
0.19% |
--- |
145 |
300072 |
三聚环保 |
0.09% |
1.80 |
63.23 |
0.16% |
--- |
146 |
600392 |
盛和资源 |
0.09% |
3.36 |
63.84 |
0.16% |
--- |
147 |
600704 |
物产中大 |
0.09% |
9.42 |
64.24 |
0.16% |
--- |
148 |
601225 |
陕西煤业 |
0.09% |
7.74 |
63.16 |
0.16% |
--- |
149 |
000039 |
中集集团 |
0.08% |
2.50 |
57.12 |
0.14% |
--- |
150 |
000528 |
柳工 |
0.08% |
6.40 |
54.59 |
0.14% |
--- |
151 |
000703 |
恒逸石化 |
0.08% |
2.80 |
60.40 |
0.15% |
--- |
152 |
002044 |
美年健康 |
0.08% |
2.63 |
57.52 |
0.15% |
--- |
153 |
002078 |
太阳纸业 |
0.08% |
5.92 |
54.94 |
0.14% |
--- |
154 |
002155 |
湖南黄金 |
0.08% |
5.70 |
55.29 |
0.14% |
--- |
155 |
002807 |
江阴银行 |
0.08% |
6.64 |
54.98 |
0.14% |
--- |
156 |
300274 |
阳光电源 |
0.08% |
2.94 |
55.18 |
0.14% |
--- |
157 |
600089 |
特变电工 |
0.08% |
6.17 |
61.14 |
0.15% |
--- |
158 |
600160 |
巨化股份 |
0.08% |
5.20 |
55.28 |
0.14% |
--- |
159 |
600183 |
生益科技 |
0.08% |
3.44 |
59.37 |
0.15% |
--- |
160 |
600348 |
华阳股份 |
0.08% |
7.48 |
55.20 |
0.14% |
--- |
161 |
600406 |
国电南瑞 |
0.08% |
3.11 |
56.85 |
0.14% |
--- |
162 |
600570 |
恒生电子 |
0.08% |
1.22 |
56.61 |
0.14% |
--- |
163 |
600754 |
锦江酒店 |
0.08% |
1.74 |
56.18 |
0.14% |
--- |
164 |
600893 |
航发动力 |
0.08% |
2.10 |
56.51 |
0.14% |
--- |
165 |
600970 |
中材国际 |
0.08% |
6.12 |
60.53 |
0.15% |
--- |
166 |
601678 |
滨化股份 |
0.08% |
6.94 |
56.35 |
0.14% |
--- |
167 |
601699 |
潞安环能 |
0.08% |
5.40 |
61.45 |
0.16% |
--- |
168 |
601933 |
永辉超市 |
0.08% |
6.10 |
61.61 |
0.16% |
--- |
169 |
603766 |
隆鑫通用 |
0.08% |
7.88 |
55.32 |
0.14% |
--- |
170 |
000027 |
深圳能源 |
0.07% |
8.64 |
52.36 |
0.13% |
--- |
171 |
000158 |
常山北明 |
0.07% |
6.10 |
48.43 |
0.12% |
--- |
172 |
000563 |
陕国投A |
0.07% |
11.70 |
49.73 |
0.13% |
--- |
173 |
000612 |
焦作万方 |
0.07% |
5.64 |
53.02 |
0.13% |
--- |
174 |
000680 |
山推股份 |
0.07% |
10.64 |
54.16 |
0.14% |
--- |
175 |
002051 |
中工国际 |
0.07% |
2.80 |
51.60 |
0.13% |
--- |
176 |
002056 |
横店东磁 |
0.07% |
4.96 |
53.07 |
0.13% |
--- |
177 |
002063 |
远光软件 |
0.07% |
4.96 |
52.72 |
0.13% |
--- |
178 |
002073 |
软控股份 |
0.07% |
6.60 |
52.80 |
0.13% |
--- |
179 |
002217 |
合力泰 |
0.07% |
5.02 |
50.20 |
0.13% |
--- |
180 |
002233 |
塔牌集团 |
0.07% |
4.38 |
52.17 |
0.13% |
--- |
181 |
002396 |
星网锐捷 |
0.07% |
2.31 |
49.87 |
0.13% |
--- |
182 |
002416 |
爱施德 |
0.07% |
5.38 |
50.95 |
0.13% |
--- |
183 |
002477 |
雏鹰退 |
0.07% |
10.86 |
48.22 |
0.12% |
--- |
184 |
002589 |
瑞康医药 |
0.07% |
3.80 |
51.11 |
0.13% |
--- |
185 |
300017 |
网宿科技 |
0.07% |
5.00 |
53.20 |
0.13% |
--- |
186 |
300122 |
智飞生物 |
0.07% |
1.80 |
50.53 |
0.13% |
--- |
187 |
300136 |
信维通信 |
0.07% |
1.02 |
51.71 |
0.13% |
--- |
188 |
600270 |
外运发展 |
0.07% |
3.12 |
53.91 |
0.14% |
--- |
189 |
600282 |
南钢股份 |
0.07% |
10.52 |
50.92 |
0.13% |
--- |
190 |
600325 |
华发股份 |
0.07% |
7.26 |
53.43 |
0.14% |
--- |
191 |
600335 |
国机汽车 |
0.07% |
4.54 |
51.03 |
0.13% |
--- |
192 |
600352 |
浙江龙盛 |
0.07% |
4.38 |
51.29 |
0.13% |
--- |
193 |
600410 |
华胜天成 |
0.07% |
5.16 |
54.28 |
0.14% |
--- |
194 |
600565 |
迪马股份 |
0.07% |
12.88 |
51.52 |
0.13% |
--- |
195 |
600586 |
金晶科技 |
0.07% |
11.66 |
53.05 |
0.13% |
--- |
196 |
600642 |
申能股份 |
0.07% |
9.04 |
52.97 |
0.13% |
--- |
197 |
600657 |
信达地产 |
0.07% |
9.48 |
52.90 |
0.13% |
--- |
198 |
600743 |
华远地产 |
0.07% |
14.20 |
51.97 |
0.13% |
--- |
199 |
600757 |
长江传媒 |
0.07% |
7.64 |
53.10 |
0.13% |
--- |
200 |
600787 |
中储股份 |
0.07% |
4.48 |
49.28 |
0.12% |
--- |
201 |
600862 |
中航高科 |
0.07% |
5.10 |
49.37 |
0.13% |
--- |
202 |
600879 |
航天电子 |
0.07% |
6.40 |
50.18 |
0.13% |
--- |
203 |
600884 |
杉杉股份 |
0.07% |
2.74 |
53.10 |
0.13% |
--- |
204 |
601689 |
拓普集团 |
0.07% |
1.98 |
48.99 |
0.12% |
--- |
205 |
603025 |
大豪科技 |
0.07% |
1.78 |
52.37 |
0.13% |
--- |
206 |
603799 |
华友钴业 |
0.07% |
0.60 |
48.14 |
0.12% |
--- |
207 |
600372 |
中航电子 |
0.06% |
3.02 |
41.34 |
0.10% |
--- |
208 |
600446 |
金证股份 |
0.06% |
2.68 |
40.58 |
0.10% |
--- |
209 |
601998 |
中信银行 |
0.06% |
6.67 |
41.35 |
0.10% |
--- |
210 |
300168 |
万达信息 |
0.05% |
2.75 |
37.07 |
0.09% |
--- |
211 |
600271 |
航天信息 |
0.05% |
1.64 |
35.33 |
0.09% |
--- |
212 |
000826 |
启迪环境 |
0.04% |
0.87 |
28.73 |
0.07% |
--- |
213 |
002202 |
金风科技 |
0.04% |
1.60 |
30.16 |
0.08% |
--- |
214 |
002230 |
科大讯飞 |
0.04% |
0.49 |
28.98 |
0.07% |
--- |
215 |
002916 |
深南电路 |
0.04% |
0.31 |
26.76 |
0.07% |
--- |
216 |
300144 |
宋城演艺 |
0.04% |
1.45 |
27.06 |
0.07% |
--- |
217 |
600029 |
南方航空 |
0.04% |
2.24 |
26.70 |
0.07% |
--- |
218 |
600177 |
雅戈尔 |
0.04% |
2.84 |
26.04 |
0.07% |
--- |
219 |
600703 |
三安光电 |
0.04% |
1.08 |
27.42 |
0.07% |
--- |
220 |
000100 |
TCL科技 |
0.03% |
6.02 |
23.48 |
0.06% |
--- |
221 |
601718 |
际华集团 |
0.03% |
3.08 |
20.73 |
0.05% |
--- |
222 |
000063 |
中兴通讯 |
0.02% |
0.44 |
16.00 |
0.04% |
--- |
223 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.05% |
--- |
224 |
002831 |
裕同科技 |
0.01% |
0.12 |
6.71 |
0.02% |
--- |
225 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.01% |
--- |
226 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.01% |
--- |
227 |
601989 |
中国重工 |
0.01% |
1.43 |
8.62 |
0.02% |
--- |
228 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.01% |
--- |
229 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
230 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
231 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.01% |
--- |
232 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
233 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
234 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
235 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
236 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
237 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
238 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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