重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.18% |
1.76 |
3037.76 |
4.49% |
1.47 (83.52%) |
2 |
601318 |
中国平安 |
3.73% |
67.22 |
2709.00 |
4.00% |
57.09 (84.93%) |
3 |
600036 |
招商银行 |
3.23% |
84.39 |
2347.73 |
3.47% |
82.28 (97.50%) |
4 |
000858 |
五粮液 |
2.88% |
14.93 |
2094.83 |
3.10% |
12.74 (85.33%) |
5 |
000333 |
美的集团 |
2.82% |
37.55 |
2051.36 |
3.03% |
31.76 (84.58%) |
6 |
600900 |
长江电力 |
2.57% |
80.08 |
1869.07 |
2.76% |
新增 |
7 |
601398 |
工商银行 |
2.24% |
340.97 |
1629.84 |
2.41% |
新增 |
8 |
000725 |
京东方A |
2.18% |
406.48 |
1585.27 |
2.34% |
344.35 (84.72%) |
9 |
002415 |
海康威视 |
2.10% |
43.91 |
1524.56 |
2.25% |
36.44 (82.99%) |
10 |
000651 |
格力电器 |
2.06% |
46.57 |
1498.16 |
2.21% |
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 |
600519 |
贵州茅台 |
4.18% |
1.76 |
3037.76 |
4.49% |
1.47 (83.52%) |
2 |
601318 |
中国平安 |
3.73% |
67.22 |
2709.00 |
4.00% |
57.09 (84.93%) |
3 |
600036 |
招商银行 |
3.23% |
84.39 |
2347.73 |
3.47% |
82.28 (97.50%) |
4 |
000858 |
五粮液 |
2.88% |
14.93 |
2094.83 |
3.10% |
12.74 (85.33%) |
5 |
000333 |
美的集团 |
2.82% |
37.55 |
2051.36 |
3.03% |
31.76 (84.58%) |
6 |
600900 |
长江电力 |
2.57% |
80.08 |
1869.07 |
2.76% |
新增 |
7 |
601398 |
工商银行 |
2.24% |
340.97 |
1629.84 |
2.41% |
新增 |
8 |
000725 |
京东方A |
2.18% |
406.48 |
1585.27 |
2.34% |
344.35 (84.72%) |
9 |
002415 |
海康威视 |
2.10% |
43.91 |
1524.56 |
2.25% |
36.44 (82.99%) |
10 |
000651 |
格力电器 |
2.06% |
46.57 |
1498.16 |
2.21% |
新增 |
11 |
601288 |
农业银行 |
1.95% |
388.33 |
1413.52 |
2.09% |
--- |
12 |
601668 |
中国建筑 |
1.92% |
290.41 |
1396.87 |
2.06% |
--- |
13 |
600028 |
中国石化 |
1.91% |
249.17 |
1390.37 |
2.05% |
--- |
14 |
000100 |
TCL科技 |
1.85% |
312.23 |
1342.60 |
1.98% |
--- |
15 |
601728 |
中国电信 |
1.82% |
245.05 |
1325.72 |
1.96% |
--- |
16 |
600438 |
通威股份 |
1.81% |
52.62 |
1317.08 |
1.95% |
--- |
17 |
002594 |
比亚迪 |
1.77% |
6.50 |
1287.00 |
1.90% |
--- |
18 |
000338 |
潍柴动力 |
1.75% |
93.41 |
1275.05 |
1.88% |
--- |
19 |
601211 |
国泰君安 |
1.74% |
84.79 |
1261.68 |
1.86% |
--- |
20 |
601766 |
中国中车 |
1.72% |
237.64 |
1249.99 |
1.85% |
--- |
21 |
601919 |
中远海控 |
1.67% |
126.41 |
1211.01 |
1.79% |
--- |
22 |
688036 |
传音控股 |
1.66% |
8.71 |
1205.46 |
1.78% |
--- |
23 |
600999 |
招商证券 |
1.64% |
87.42 |
1192.41 |
1.76% |
--- |
24 |
000568 |
泸州老窖 |
1.62% |
6.55 |
1175.20 |
1.74% |
--- |
25 |
601633 |
长城汽车 |
1.56% |
44.98 |
1134.40 |
1.68% |
--- |
26 |
688303 |
大全能源 |
1.54% |
37.88 |
1120.11 |
1.66% |
--- |
27 |
000157 |
中联重科 |
1.53% |
170.31 |
1112.12 |
1.64% |
--- |
28 |
300433 |
蓝思科技 |
1.53% |
84.04 |
1109.33 |
1.64% |
--- |
29 |
300454 |
深信服 |
1.50% |
15.07 |
1089.41 |
1.61% |
--- |
30 |
300896 |
爱美客 |
1.48% |
3.66 |
1077.25 |
1.59% |
--- |
31 |
601939 |
建设银行 |
1.47% |
163.54 |
1064.65 |
1.57% |
--- |
32 |
600941 |
中国移动 |
1.31% |
9.58 |
953.02 |
1.41% |
--- |
33 |
600938 |
中国海油 |
1.18% |
40.88 |
857.25 |
1.27% |
--- |
34 |
002410 |
广联达 |
1.15% |
48.70 |
834.72 |
1.23% |
--- |
35 |
688083 |
中望软件 |
0.98% |
7.14 |
710.98 |
1.05% |
--- |
36 |
600872 |
中炬高新 |
0.97% |
25.14 |
706.43 |
1.04% |
--- |
37 |
002706 |
良信股份 |
0.95% |
78.26 |
691.04 |
1.02% |
--- |
38 |
603208 |
江山欧派 |
0.95% |
23.20 |
688.81 |
1.02% |
--- |
39 |
002092 |
中泰化学 |
0.94% |
111.74 |
681.61 |
1.01% |
--- |
40 |
002171 |
楚江新材 |
0.93% |
90.54 |
677.24 |
1.00% |
--- |
41 |
002382 |
蓝帆医疗 |
0.93% |
101.26 |
676.42 |
1.00% |
--- |
42 |
688180 |
君实生物 |
0.92% |
15.95 |
666.98 |
0.99% |
--- |
43 |
002558 |
巨人网络 |
0.91% |
59.62 |
664.17 |
0.98% |
--- |
44 |
603444 |
吉比特 |
0.91% |
2.71 |
664.28 |
0.98% |
--- |
45 |
300558 |
贝达药业 |
0.90% |
12.62 |
650.56 |
0.96% |
--- |
46 |
600820 |
隧道股份 |
0.90% |
114.05 |
656.93 |
0.97% |
--- |
47 |
600312 |
平高电气 |
0.89% |
50.96 |
646.68 |
0.96% |
--- |
48 |
300015 |
爱尔眼科 |
0.87% |
39.79 |
629.48 |
0.93% |
--- |
49 |
300750 |
宁德时代 |
0.87% |
3.85 |
628.55 |
0.93% |
--- |
50 |
600050 |
中国联通 |
0.87% |
143.63 |
629.10 |
0.93% |
--- |
51 |
688018 |
乐鑫科技 |
0.87% |
6.11 |
628.80 |
0.93% |
--- |
52 |
601186 |
中国铁建 |
0.86% |
82.16 |
625.24 |
0.92% |
--- |
53 |
603919 |
金徽酒 |
0.85% |
24.98 |
615.01 |
0.91% |
--- |
54 |
000600 |
建投能源 |
0.82% |
119.52 |
598.80 |
0.89% |
--- |
55 |
600875 |
东方电气 |
0.82% |
40.95 |
598.69 |
0.88% |
--- |
56 |
601138 |
工业富联 |
0.82% |
39.54 |
597.84 |
0.88% |
--- |
57 |
688475 |
萤石网络 |
0.82% |
13.22 |
593.58 |
0.88% |
--- |
58 |
002202 |
金风科技 |
0.75% |
68.00 |
544.00 |
0.80% |
--- |
59 |
000830 |
鲁西化工 |
0.71% |
51.20 |
513.54 |
0.76% |
--- |
60 |
600029 |
南方航空 |
0.59% |
74.11 |
426.87 |
0.63% |
--- |
61 |
002555 |
三七互娱 |
0.55% |
21.16 |
398.02 |
0.59% |
--- |
62 |
600528 |
中铁工业 |
0.52% |
51.18 |
380.78 |
0.56% |
--- |
63 |
002697 |
红旗连锁 |
0.49% |
71.67 |
356.92 |
0.53% |
--- |
64 |
300207 |
欣旺达 |
0.42% |
20.76 |
306.42 |
0.45% |
--- |
65 |
601600 |
中国铝业 |
0.40% |
52.00 |
293.28 |
0.43% |
--- |
66 |
601233 |
桐昆股份 |
0.33% |
15.73 |
237.99 |
0.35% |
--- |
67 |
300377 |
赢时胜 |
0.23% |
21.56 |
167.31 |
0.25% |
--- |
68 |
600066 |
宇通客车 |
0.10% |
5.22 |
69.17 |
0.10% |
--- |
69 |
601636 |
旗滨集团 |
0.10% |
10.47 |
71.61 |
0.11% |
--- |
70 |
688599 |
天合光能 |
0.10% |
2.52 |
71.90 |
0.11% |
--- |
71 |
000661 |
长春高新 |
0.02% |
0.10 |
14.58 |
0.02% |
--- |
72 |
600104 |
上汽集团 |
0.02% |
1.00 |
13.53 |
0.02% |
--- |
73 |
601168 |
西部矿业 |
0.02% |
1.04 |
14.84 |
0.02% |
--- |
74 |
603129 |
春风动力 |
0.02% |
0.16 |
16.36 |
0.02% |
--- |
75 |
000876 |
新希望 |
0.01% |
0.42 |
3.91 |
0.01% |
--- |
76 |
001378 |
德冠新材 |
0.01% |
0.20 |
7.78 |
0.01% |
--- |
77 |
002475 |
立讯精密 |
0.01% |
0.18 |
6.20 |
0.01% |
--- |
78 |
301525 |
儒竞科技 |
0.01% |
0.08 |
6.59 |
0.01% |
--- |
79 |
603062 |
麦加芯彩 |
0.01% |
0.12 |
7.21 |
0.01% |
--- |
80 |
603273 |
天元智能 |
0.01% |
0.18 |
4.33 |
0.01% |
--- |
81 |
688208 |
道通科技 |
0.01% |
0.18 |
4.28 |
0.01% |
--- |
82 |
688520 |
神州细胞 |
0.01% |
0.11 |
5.69 |
0.01% |
--- |
83 |
688543 |
国科军工 |
0.01% |
0.07 |
4.00 |
0.01% |
--- |
84 |
688610 |
埃科光电 |
0.01% |
0.07 |
3.63 |
0.01% |
--- |
85 |
688716 |
中研股份 |
0.01% |
0.27 |
10.46 |
0.02% |
--- |
86 |
001260 |
坤泰股份 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
87 |
001314 |
亿道信息 |
0.00% |
0.03 |
2.19 |
0.00% |
--- |
88 |
001333 |
光华股份 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
89 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.46 |
0.00% |
--- |
90 |
300570 |
太辰光 |
0.00% |
0.07 |
2.73 |
0.00% |
--- |
91 |
301269 |
华大九天 |
0.00% |
0.03 |
3.18 |
0.00% |
--- |
92 |
600048 |
保利发展 |
0.00% |
0.36 |
3.56 |
0.01% |
--- |
93 |
603057 |
紫燕食品 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
94 |
603065 |
宿迁联盛 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
95 |
603130 |
云中马 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
96 |
603162 |
海通发展 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
97 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.01% |
--- |
98 |
603281 |
江瀚新材 |
0.00% |
0.08 |
2.06 |
0.00% |
--- |
99 |
603291 |
联合水务 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
100 |
688429 |
时创能源 |
0.00% |
0.12 |
2.46 |
0.00% |
--- |
101 |
688631 |
莱斯信息 |
0.00% |
0.08 |
2.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.06% |
0.29 |
490.39 |
4.36% |
0.18 (62.07%) |
2 |
601318 |
中国平安 |
3.90% |
10.13 |
470.03 |
4.18% |
6.76 (66.73%) |
3 |
000858 |
五粮液 |
2.97% |
2.19 |
358.22 |
3.19% |
2.11 (96.35%) |
4 |
000333 |
美的集团 |
2.83% |
5.79 |
341.15 |
3.04% |
新增 |
5 |
601328 |
交通银行 |
2.47% |
51.37 |
297.95 |
2.65% |
新增 |
6 |
300750 |
宁德时代 |
2.44% |
1.29 |
294.22 |
2.62% |
0.86 (66.56%) |
7 |
601012 |
隆基绿能 |
2.25% |
9.48 |
271.79 |
2.42% |
6.98 (73.63%) |
8 |
000063 |
中兴通讯 |
2.13% |
5.65 |
257.30 |
2.29% |
新增 |
9 |
000725 |
京东方A |
2.11% |
62.13 |
254.11 |
2.26% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.11% |
0.85 |
254.83 |
2.27% |
0.57 (67.06%) |
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 |
600519 |
贵州茅台 |
4.06% |
0.29 |
490.39 |
4.36% |
0.18 (62.07%) |
2 |
601318 |
中国平安 |
3.90% |
10.13 |
470.03 |
4.18% |
6.76 (66.73%) |
3 |
000858 |
五粮液 |
2.97% |
2.19 |
358.22 |
3.19% |
2.11 (96.35%) |
4 |
000333 |
美的集团 |
2.83% |
5.79 |
341.15 |
3.04% |
新增 |
5 |
601328 |
交通银行 |
2.47% |
51.37 |
297.95 |
2.65% |
新增 |
6 |
300750 |
宁德时代 |
2.44% |
1.29 |
294.22 |
2.62% |
0.86 (66.56%) |
7 |
601012 |
隆基绿能 |
2.25% |
9.48 |
271.79 |
2.42% |
6.98 (73.63%) |
8 |
000063 |
中兴通讯 |
2.13% |
5.65 |
257.30 |
2.29% |
新增 |
9 |
000725 |
京东方A |
2.11% |
62.13 |
254.11 |
2.26% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.11% |
0.85 |
254.83 |
2.27% |
0.57 (67.06%) |
11 |
600309 |
万华化学 |
2.11% |
2.90 |
254.74 |
2.27% |
--- |
12 |
002415 |
海康威视 |
2.05% |
7.47 |
247.33 |
2.20% |
--- |
13 |
600028 |
中国石化 |
1.93% |
36.60 |
232.78 |
2.07% |
--- |
14 |
002304 |
洋河股份 |
1.91% |
1.75 |
229.86 |
2.05% |
--- |
15 |
601668 |
中国建筑 |
1.87% |
39.30 |
225.58 |
2.01% |
--- |
16 |
000338 |
潍柴动力 |
1.85% |
17.94 |
223.53 |
1.99% |
--- |
17 |
600031 |
三一重工 |
1.82% |
13.19 |
219.35 |
1.95% |
--- |
18 |
601728 |
中国电信 |
1.77% |
37.83 |
212.98 |
1.90% |
--- |
19 |
601988 |
中国银行 |
1.75% |
54.04 |
211.30 |
1.88% |
--- |
20 |
002459 |
晶澳科技 |
1.69% |
4.88 |
203.58 |
1.81% |
--- |
21 |
000100 |
TCL科技 |
1.66% |
50.91 |
200.60 |
1.79% |
--- |
22 |
002179 |
中航光电 |
1.66% |
4.42 |
200.22 |
1.78% |
--- |
23 |
601377 |
兴业证券 |
1.65% |
32.50 |
198.90 |
1.77% |
--- |
24 |
688599 |
天合光能 |
1.65% |
4.68 |
199.41 |
1.77% |
--- |
25 |
601699 |
潞安环能 |
1.57% |
11.64 |
189.96 |
1.69% |
--- |
26 |
601618 |
中国中冶 |
1.56% |
47.39 |
188.14 |
1.67% |
--- |
27 |
601939 |
建设银行 |
1.56% |
30.06 |
188.18 |
1.67% |
--- |
28 |
000001 |
平安银行 |
1.55% |
16.67 |
187.20 |
1.67% |
--- |
29 |
601600 |
中国铝业 |
1.55% |
34.04 |
186.88 |
1.66% |
--- |
30 |
000425 |
徐工机械 |
1.54% |
27.40 |
185.50 |
1.65% |
--- |
31 |
600011 |
华能国际 |
1.53% |
19.94 |
184.64 |
1.64% |
--- |
32 |
600875 |
东方电气 |
1.48% |
9.55 |
178.11 |
1.59% |
--- |
33 |
600362 |
江西铜业 |
1.44% |
9.14 |
173.48 |
1.54% |
--- |
34 |
600741 |
华域汽车 |
1.44% |
9.40 |
173.52 |
1.54% |
--- |
35 |
600803 |
新奥股份 |
1.39% |
8.85 |
167.97 |
1.50% |
--- |
36 |
601688 |
华泰证券 |
1.34% |
11.78 |
162.21 |
1.44% |
--- |
37 |
601857 |
中国石油 |
1.34% |
21.63 |
161.58 |
1.44% |
--- |
38 |
300433 |
蓝思科技 |
1.08% |
11.12 |
130.77 |
1.16% |
--- |
39 |
603383 |
顶点软件 |
1.03% |
2.25 |
124.69 |
1.11% |
--- |
40 |
688235 |
百济神州 |
1.03% |
1.14 |
124.39 |
1.11% |
--- |
41 |
002030 |
达安基因 |
0.99% |
11.96 |
119.24 |
1.06% |
--- |
42 |
002612 |
朗姿股份 |
0.98% |
4.95 |
117.71 |
1.05% |
--- |
43 |
601916 |
浙商银行 |
0.98% |
44.72 |
118.06 |
1.05% |
--- |
44 |
603688 |
石英股份 |
0.98% |
1.04 |
118.39 |
1.05% |
--- |
45 |
002912 |
中新赛克 |
0.97% |
2.67 |
117.51 |
1.05% |
--- |
46 |
601333 |
广深铁路 |
0.97% |
29.51 |
116.86 |
1.04% |
--- |
47 |
000878 |
云南铜业 |
0.95% |
10.41 |
115.03 |
1.02% |
--- |
48 |
603071 |
物产环能 |
0.95% |
6.90 |
114.47 |
1.02% |
--- |
49 |
000951 |
中国重汽 |
0.94% |
6.75 |
113.74 |
1.01% |
--- |
50 |
002600 |
领益智造 |
0.94% |
16.33 |
112.84 |
1.00% |
--- |
51 |
688390 |
固德威 |
0.94% |
0.68 |
113.13 |
1.01% |
--- |
52 |
002056 |
横店东磁 |
0.93% |
6.16 |
112.17 |
1.00% |
--- |
53 |
000630 |
铜陵有色 |
0.90% |
37.59 |
108.64 |
0.97% |
--- |
54 |
601717 |
郑煤机 |
0.90% |
8.76 |
109.06 |
0.97% |
--- |
55 |
688676 |
金盘科技 |
0.90% |
3.60 |
109.04 |
0.97% |
--- |
56 |
688677 |
海泰新光 |
0.61% |
1.30 |
73.55 |
0.65% |
--- |
57 |
600036 |
招商银行 |
0.57% |
2.11 |
69.12 |
0.62% |
--- |
58 |
601169 |
北京银行 |
0.52% |
13.46 |
62.32 |
0.55% |
--- |
59 |
601186 |
中国铁建 |
0.51% |
6.29 |
61.96 |
0.55% |
--- |
60 |
000997 |
新大陆 |
0.47% |
3.01 |
56.89 |
0.51% |
--- |
61 |
601669 |
中国电建 |
0.32% |
6.76 |
38.80 |
0.35% |
--- |
62 |
000860 |
顺鑫农业 |
0.21% |
0.75 |
25.27 |
0.22% |
--- |
63 |
000932 |
华菱钢铁 |
0.21% |
5.22 |
24.90 |
0.22% |
--- |
64 |
600153 |
建发股份 |
0.11% |
1.21 |
13.20 |
0.12% |
--- |
65 |
600027 |
华电国际 |
0.06% |
1.16 |
7.76 |
0.07% |
--- |
66 |
300604 |
长川科技 |
0.05% |
0.12 |
5.70 |
0.05% |
--- |
67 |
300570 |
太辰光 |
0.03% |
0.07 |
3.83 |
0.03% |
--- |
68 |
688429 |
时创能源 |
0.03% |
0.12 |
3.32 |
0.03% |
--- |
69 |
688543 |
国科军工 |
0.03% |
0.07 |
4.00 |
0.04% |
--- |
70 |
603281 |
江瀚新材 |
0.02% |
0.08 |
2.42 |
0.02% |
--- |
71 |
688631 |
莱斯信息 |
0.02% |
0.08 |
2.58 |
0.02% |
--- |
72 |
001260 |
坤泰股份 |
0.01% |
0.05 |
1.04 |
0.01% |
--- |
73 |
001314 |
亿道信息 |
0.01% |
0.03 |
1.29 |
0.01% |
--- |
74 |
001333 |
光华股份 |
0.01% |
0.03 |
0.86 |
0.01% |
--- |
75 |
603130 |
云中马 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
76 |
603162 |
海通发展 |
0.01% |
0.06 |
0.97 |
0.01% |
--- |
77 |
002821 |
凯莱英 |
0.00% |
0.00 |
0.47 |
0.00% |
--- |
78 |
603065 |
宿迁联盛 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
79 |
603291 |
联合水务 |
0.00% |
0.04 |
0.58 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.76% |
0.11 |
189.97 |
5.05% |
-0.02 (-18.18%) |
2 |
300750 |
宁德时代 |
3.34% |
0.43 |
169.17 |
4.50% |
-0.13 (-30.23%) |
3 |
601318 |
中国平安 |
3.13% |
3.37 |
158.39 |
4.21% |
-1.41 (-41.84%) |
4 |
600036 |
招商银行 |
2.95% |
4.00 |
149.22 |
3.97% |
新增 |
5 |
601012 |
隆基绿能 |
2.09% |
2.50 |
105.65 |
2.81% |
-0.69 (-27.60%) |
6 |
002594 |
比亚迪 |
2.03% |
0.40 |
102.79 |
2.73% |
-0.13 (-32.50%) |
7 |
603259 |
药明康德 |
1.83% |
1.14 |
92.34 |
2.46% |
-0.47 (-41.23%) |
8 |
000568 |
泸州老窖 |
1.82% |
0.41 |
91.95 |
2.45% |
-0.11 (-26.83%) |
9 |
300760 |
迈瑞医疗 |
1.75% |
0.28 |
88.47 |
2.35% |
新增 |
10 |
601398 |
工商银行 |
1.71% |
19.95 |
86.58 |
2.30% |
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 |
600519 |
贵州茅台 |
3.76% |
0.11 |
189.97 |
5.05% |
-0.02 (-18.18%) |
2 |
300750 |
宁德时代 |
3.34% |
0.43 |
169.17 |
4.50% |
-0.13 (-30.23%) |
3 |
601318 |
中国平安 |
3.13% |
3.37 |
158.39 |
4.21% |
-1.41 (-41.84%) |
4 |
600036 |
招商银行 |
2.95% |
4.00 |
149.22 |
3.97% |
新增 |
5 |
601012 |
隆基绿能 |
2.09% |
2.50 |
105.65 |
2.81% |
-0.69 (-27.60%) |
6 |
002594 |
比亚迪 |
2.03% |
0.40 |
102.79 |
2.73% |
-0.13 (-32.50%) |
7 |
603259 |
药明康德 |
1.83% |
1.14 |
92.34 |
2.46% |
-0.47 (-41.23%) |
8 |
000568 |
泸州老窖 |
1.82% |
0.41 |
91.95 |
2.45% |
-0.11 (-26.83%) |
9 |
300760 |
迈瑞医疗 |
1.75% |
0.28 |
88.47 |
2.35% |
新增 |
10 |
601398 |
工商银行 |
1.71% |
19.95 |
86.58 |
2.30% |
新增 |
11 |
600809 |
山西汾酒 |
1.63% |
0.29 |
82.65 |
2.20% |
--- |
12 |
002304 |
洋河股份 |
1.49% |
0.47 |
75.44 |
2.01% |
--- |
13 |
600438 |
通威股份 |
1.46% |
1.91 |
73.69 |
1.96% |
--- |
14 |
000651 |
格力电器 |
1.41% |
2.21 |
71.43 |
1.90% |
--- |
15 |
601728 |
中国电信 |
1.38% |
16.60 |
69.55 |
1.85% |
--- |
16 |
002371 |
北方华创 |
1.34% |
0.30 |
67.59 |
1.80% |
--- |
17 |
601390 |
中国中铁 |
1.33% |
12.08 |
67.16 |
1.79% |
--- |
18 |
601658 |
邮储银行 |
1.32% |
14.48 |
66.90 |
1.78% |
--- |
19 |
601857 |
中国石油 |
1.31% |
13.34 |
66.30 |
1.76% |
--- |
20 |
000768 |
中航西飞 |
1.30% |
2.58 |
65.66 |
1.75% |
--- |
21 |
600089 |
特变电工 |
1.30% |
3.27 |
65.66 |
1.75% |
--- |
22 |
601919 |
中远海控 |
1.29% |
6.36 |
65.44 |
1.74% |
--- |
23 |
601939 |
建设银行 |
1.26% |
11.36 |
63.96 |
1.70% |
--- |
24 |
600383 |
金地集团 |
1.23% |
6.10 |
62.40 |
1.66% |
--- |
25 |
601319 |
中国人保 |
1.19% |
11.52 |
60.13 |
1.60% |
--- |
26 |
002756 |
永兴材料 |
1.15% |
0.63 |
58.07 |
1.54% |
--- |
27 |
601881 |
中国银河 |
1.14% |
6.18 |
57.41 |
1.53% |
--- |
28 |
000895 |
双汇发展 |
1.06% |
2.07 |
53.68 |
1.43% |
--- |
29 |
002841 |
视源股份 |
0.93% |
0.80 |
47.23 |
1.26% |
--- |
30 |
688677 |
海泰新光 |
0.83% |
0.37 |
41.81 |
1.11% |
--- |
31 |
002714 |
牧原股份 |
0.82% |
0.85 |
41.44 |
1.10% |
--- |
32 |
688063 |
派能科技 |
0.81% |
0.13 |
41.03 |
1.09% |
--- |
33 |
688518 |
联赢激光 |
0.80% |
1.38 |
40.31 |
1.07% |
--- |
34 |
002422 |
科伦药业 |
0.77% |
1.46 |
38.85 |
1.03% |
--- |
35 |
688223 |
晶科能源 |
0.77% |
2.67 |
39.12 |
1.04% |
--- |
36 |
688326 |
经纬恒润 |
0.77% |
0.26 |
38.82 |
1.03% |
--- |
37 |
601991 |
大唐发电 |
0.76% |
13.82 |
38.56 |
1.03% |
--- |
38 |
688559 |
海目星 |
0.75% |
0.66 |
38.17 |
1.02% |
--- |
39 |
000878 |
云南铜业 |
0.74% |
3.17 |
37.25 |
0.99% |
--- |
40 |
002003 |
伟星股份 |
0.74% |
3.71 |
37.55 |
1.00% |
--- |
41 |
002624 |
完美世界 |
0.74% |
2.96 |
37.65 |
1.00% |
--- |
42 |
600170 |
上海建工 |
0.74% |
14.34 |
37.28 |
0.99% |
--- |
43 |
600481 |
双良节能 |
0.74% |
2.91 |
37.66 |
1.00% |
--- |
44 |
600808 |
马钢股份 |
0.74% |
13.23 |
37.18 |
0.99% |
--- |
45 |
601231 |
环旭电子 |
0.74% |
2.31 |
37.49 |
1.00% |
--- |
46 |
000902 |
新洋丰 |
0.73% |
3.22 |
37.06 |
0.99% |
--- |
47 |
300217 |
东方电热 |
0.73% |
6.51 |
36.91 |
0.98% |
--- |
48 |
688072 |
拓荆科技 |
0.73% |
0.17 |
36.85 |
0.98% |
--- |
49 |
688037 |
芯源微 |
0.71% |
0.23 |
35.99 |
0.96% |
--- |
50 |
688120 |
华海清科 |
0.71% |
0.16 |
35.93 |
0.96% |
--- |
51 |
002738 |
中矿资源 |
0.70% |
0.53 |
35.33 |
0.94% |
--- |
52 |
300115 |
长盈精密 |
0.70% |
3.41 |
35.23 |
0.94% |
--- |
53 |
600699 |
均胜电子 |
0.70% |
2.53 |
35.55 |
0.95% |
--- |
54 |
601628 |
中国人寿 |
0.69% |
0.94 |
34.89 |
0.93% |
--- |
55 |
688778 |
厦钨新能 |
0.69% |
0.45 |
34.96 |
0.93% |
--- |
56 |
601138 |
工业富联 |
0.68% |
3.75 |
34.42 |
0.92% |
--- |
57 |
600026 |
中远海能 |
0.67% |
2.81 |
33.86 |
0.90% |
--- |
58 |
300856 |
科思股份 |
0.57% |
0.55 |
28.68 |
0.76% |
--- |
59 |
688588 |
凌志软件 |
0.55% |
2.73 |
27.71 |
0.74% |
--- |
60 |
600050 |
中国联通 |
0.53% |
5.93 |
26.57 |
0.71% |
--- |
61 |
000898 |
鞍钢股份 |
0.44% |
8.30 |
22.16 |
0.59% |
--- |
62 |
601717 |
郑煤机 |
0.40% |
1.80 |
20.09 |
0.53% |
--- |
63 |
600549 |
厦门钨业 |
0.36% |
0.93 |
18.18 |
0.48% |
--- |
64 |
600027 |
华电国际 |
0.35% |
3.01 |
17.70 |
0.47% |
--- |
65 |
601288 |
农业银行 |
0.34% |
5.88 |
17.11 |
0.46% |
--- |
66 |
600028 |
中国石化 |
0.30% |
3.48 |
15.17 |
0.40% |
--- |
67 |
000858 |
五粮液 |
0.29% |
0.08 |
14.46 |
0.38% |
--- |
68 |
601668 |
中国建筑 |
0.20% |
1.86 |
10.10 |
0.27% |
--- |
69 |
601225 |
陕西煤业 |
0.18% |
0.50 |
9.29 |
0.25% |
--- |
70 |
688556 |
高测股份 |
0.13% |
0.09 |
6.75 |
0.18% |
--- |
71 |
001333 |
光华股份 |
0.02% |
0.03 |
0.99 |
0.03% |
--- |
72 |
300570 |
太辰光 |
0.02% |
0.07 |
1.01 |
0.03% |
--- |
73 |
603130 |
云中马 |
0.02% |
0.04 |
1.05 |
0.03% |
--- |
74 |
002821 |
凯莱英 |
0.01% |
0.00 |
0.59 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.13 |
243.43 |
4.97% |
0.12 (92.31%) |
2 |
300750 |
宁德时代 |
4.31% |
0.56 |
224.50 |
4.59% |
0.54 (96.43%) |
3 |
601318 |
中国平安 |
3.82% |
4.78 |
198.75 |
4.06% |
4.72 (98.74%) |
4 |
601012 |
隆基绿能 |
2.94% |
3.19 |
152.83 |
3.12% |
3.18 (99.69%) |
5 |
002594 |
比亚迪 |
2.57% |
0.53 |
133.57 |
2.73% |
0.51 (96.23%) |
6 |
000568 |
泸州老窖 |
2.30% |
0.52 |
119.94 |
2.45% |
0.50 (96.15%) |
7 |
000651 |
格力电器 |
2.22% |
3.57 |
115.78 |
2.37% |
新增 |
8 |
603259 |
药明康德 |
2.22% |
1.61 |
115.42 |
2.36% |
1.55 (96.27%) |
9 |
000002 |
万科A |
2.12% |
6.18 |
110.19 |
2.25% |
新增 |
10 |
600438 |
通威股份 |
2.06% |
2.28 |
107.07 |
2.19% |
2.19 (96.05%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.68% |
0.13 |
243.43 |
4.97% |
0.12 (92.31%) |
2 |
300750 |
宁德时代 |
4.31% |
0.56 |
224.50 |
4.59% |
0.54 (96.43%) |
3 |
601318 |
中国平安 |
3.82% |
4.78 |
198.75 |
4.06% |
4.72 (98.74%) |
4 |
601012 |
隆基绿能 |
2.94% |
3.19 |
152.83 |
3.12% |
3.18 (99.69%) |
5 |
002594 |
比亚迪 |
2.57% |
0.53 |
133.57 |
2.73% |
0.51 (96.23%) |
6 |
000568 |
泸州老窖 |
2.30% |
0.52 |
119.94 |
2.45% |
0.50 (96.15%) |
7 |
000651 |
格力电器 |
2.22% |
3.57 |
115.78 |
2.37% |
新增 |
8 |
603259 |
药明康德 |
2.22% |
1.61 |
115.42 |
2.36% |
1.55 (96.27%) |
9 |
000002 |
万科A |
2.12% |
6.18 |
110.19 |
2.25% |
新增 |
10 |
600438 |
通威股份 |
2.06% |
2.28 |
107.07 |
2.19% |
2.19 (96.05%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
0.01 |
20.45 |
8.62% |
-0.01 (-100.00%) |
2 |
300750 |
宁德时代 |
4.25% |
0.02 |
10.68 |
4.50% |
-0.01 (-50.00%) |
3 |
601888 |
中国中免 |
2.78% |
0.03 |
6.99 |
2.95% |
新增 |
4 |
002594 |
比亚迪 |
2.65% |
0.02 |
6.67 |
2.81% |
新增 |
5 |
603259 |
药明康德 |
2.48% |
0.06 |
6.24 |
2.63% |
新增 |
6 |
002709 |
天赐材料 |
2.47% |
0.10 |
6.21 |
2.62% |
新增 |
7 |
600438 |
通威股份 |
2.14% |
0.09 |
5.39 |
2.27% |
新增 |
8 |
601398 |
工商银行 |
2.01% |
1.06 |
5.06 |
2.13% |
-0.91 (-85.85%) |
9 |
000568 |
泸州老窖 |
1.96% |
0.02 |
4.93 |
2.08% |
新增 |
10 |
603799 |
华友钴业 |
1.94% |
0.05 |
4.88 |
2.06% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.13% |
0.01 |
20.45 |
8.62% |
-0.01 (-100.00%) |
2 |
300750 |
宁德时代 |
4.25% |
0.02 |
10.68 |
4.50% |
-0.01 (-50.00%) |
3 |
601888 |
中国中免 |
2.78% |
0.03 |
6.99 |
2.95% |
新增 |
4 |
002594 |
比亚迪 |
2.65% |
0.02 |
6.67 |
2.81% |
新增 |
5 |
603259 |
药明康德 |
2.48% |
0.06 |
6.24 |
2.63% |
新增 |
6 |
002709 |
天赐材料 |
2.47% |
0.10 |
6.21 |
2.62% |
新增 |
7 |
600438 |
通威股份 |
2.14% |
0.09 |
5.39 |
2.27% |
新增 |
8 |
601398 |
工商银行 |
2.01% |
1.06 |
5.06 |
2.13% |
-0.91 (-85.85%) |
9 |
000568 |
泸州老窖 |
1.96% |
0.02 |
4.93 |
2.08% |
新增 |
10 |
603799 |
华友钴业 |
1.94% |
0.05 |
4.88 |
2.06% |
新增 |
11 |
300661 |
圣邦股份 |
1.81% |
0.03 |
4.55 |
1.92% |
--- |
12 |
002460 |
赣锋锂业 |
1.77% |
0.03 |
4.46 |
1.88% |
--- |
13 |
300122 |
智飞生物 |
1.77% |
0.04 |
4.44 |
1.87% |
--- |
14 |
603185 |
上机数控 |
1.74% |
0.03 |
4.37 |
1.84% |
--- |
15 |
601288 |
农业银行 |
1.71% |
1.42 |
4.29 |
1.81% |
--- |
16 |
601985 |
中国核电 |
1.69% |
0.62 |
4.25 |
1.79% |
--- |
17 |
603659 |
璞泰来 |
1.68% |
0.05 |
4.22 |
1.78% |
--- |
18 |
603882 |
金域医学 |
1.64% |
0.05 |
4.13 |
1.74% |
--- |
19 |
688981 |
中芯国际 |
1.62% |
0.09 |
4.07 |
1.71% |
--- |
20 |
000858 |
五粮液 |
1.61% |
0.02 |
4.04 |
1.70% |
--- |
21 |
300316 |
晶盛机电 |
1.61% |
0.06 |
4.06 |
1.71% |
--- |
22 |
600584 |
长电科技 |
1.61% |
0.15 |
4.05 |
1.71% |
--- |
23 |
601658 |
邮储银行 |
1.61% |
0.75 |
4.04 |
1.70% |
--- |
24 |
600905 |
三峡能源 |
1.60% |
0.64 |
4.03 |
1.70% |
--- |
25 |
600050 |
中国联通 |
1.57% |
1.14 |
3.94 |
1.66% |
--- |
26 |
002555 |
三七互娱 |
1.52% |
0.18 |
3.82 |
1.61% |
--- |
27 |
601211 |
国泰君安 |
1.51% |
0.25 |
3.80 |
1.60% |
--- |
28 |
601857 |
中国石油 |
1.50% |
0.71 |
3.76 |
1.59% |
--- |
29 |
601939 |
建设银行 |
1.47% |
0.61 |
3.70 |
1.56% |
--- |
30 |
688122 |
西部超导 |
1.47% |
0.04 |
3.69 |
1.55% |
--- |
31 |
601618 |
中国中冶 |
1.43% |
1.03 |
3.60 |
1.52% |
--- |
32 |
000877 |
天山股份 |
1.42% |
0.29 |
3.57 |
1.50% |
--- |
33 |
688012 |
中微公司 |
1.39% |
0.03 |
3.50 |
1.48% |
--- |
34 |
601881 |
中国银河 |
1.38% |
0.36 |
3.48 |
1.47% |
--- |
35 |
300347 |
泰格医药 |
1.37% |
0.03 |
3.43 |
1.45% |
--- |
36 |
601319 |
中国人保 |
1.35% |
0.67 |
3.39 |
1.43% |
--- |
37 |
600028 |
中国石化 |
1.28% |
0.79 |
3.22 |
1.36% |
--- |
38 |
600036 |
招商银行 |
1.26% |
0.07 |
3.16 |
1.33% |
--- |
39 |
603392 |
万泰生物 |
1.24% |
0.02 |
3.11 |
1.31% |
--- |
40 |
002120 |
韵达股份 |
1.15% |
0.17 |
2.90 |
1.22% |
--- |
41 |
601318 |
中国平安 |
1.11% |
0.06 |
2.80 |
1.18% |
--- |
42 |
300073 |
当升科技 |
1.08% |
0.03 |
2.71 |
1.14% |
--- |
43 |
688005 |
容百科技 |
1.03% |
0.02 |
2.59 |
1.09% |
--- |
44 |
000738 |
航发控制 |
1.01% |
0.09 |
2.53 |
1.07% |
--- |
45 |
300244 |
迪安诊断 |
0.99% |
0.08 |
2.49 |
1.05% |
--- |
46 |
601615 |
明阳智能 |
0.94% |
0.07 |
2.37 |
1.00% |
--- |
47 |
300803 |
指南针 |
0.93% |
0.04 |
2.35 |
0.99% |
--- |
48 |
300196 |
长海股份 |
0.90% |
0.12 |
2.27 |
0.96% |
--- |
49 |
603868 |
飞科电器 |
0.90% |
0.03 |
2.27 |
0.96% |
--- |
50 |
600233 |
圆通速递 |
0.89% |
0.11 |
2.24 |
0.95% |
--- |
51 |
002258 |
利尔化学 |
0.85% |
0.09 |
2.13 |
0.90% |
--- |
52 |
300037 |
新宙邦 |
0.84% |
0.04 |
2.10 |
0.89% |
--- |
53 |
002517 |
恺英网络 |
0.73% |
0.33 |
1.84 |
0.78% |
--- |
54 |
603613 |
国联股份 |
0.70% |
0.02 |
1.77 |
0.75% |
--- |
55 |
300647 |
超频三 |
0.67% |
0.15 |
1.69 |
0.71% |
--- |
56 |
688388 |
嘉元科技 |
0.67% |
0.02 |
1.70 |
0.72% |
--- |
57 |
600887 |
伊利股份 |
0.62% |
0.04 |
1.56 |
0.66% |
--- |
58 |
601668 |
中国建筑 |
0.57% |
0.27 |
1.44 |
0.61% |
--- |
59 |
000733 |
振华科技 |
0.54% |
0.01 |
1.36 |
0.57% |
--- |
60 |
605358 |
立昂微 |
0.54% |
0.02 |
1.35 |
0.57% |
--- |
61 |
688099 |
晶晨股份 |
0.43% |
0.01 |
1.08 |
0.46% |
--- |
62 |
600585 |
海螺水泥 |
0.28% |
0.02 |
0.71 |
0.30% |
--- |
63 |
600863 |
内蒙华电 |
0.26% |
0.18 |
0.66 |
0.28% |
--- |
64 |
601012 |
隆基绿能 |
0.26% |
0.01 |
0.67 |
0.28% |
--- |
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 |
600519 |
贵州茅台 |
8.11% |
0.02 |
34.38 |
8.72% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.92% |
0.35 |
16.61 |
4.21% |
-0.47 (-132.43%) |
3 |
300750 |
宁德时代 |
3.62% |
0.03 |
15.37 |
3.90% |
-0.03 (-100.00%) |
4 |
300059 |
东方财富 |
2.39% |
0.40 |
10.14 |
2.57% |
-0.34 (-84.00%) |
5 |
600030 |
中信证券 |
2.36% |
0.48 |
9.99 |
2.53% |
-0.44 (-92.47%) |
6 |
601398 |
工商银行 |
2.22% |
1.97 |
9.40 |
2.38% |
-2.49 (-126.40%) |
7 |
603392 |
万泰生物 |
1.97% |
0.03 |
8.34 |
2.12% |
新增 |
8 |
601288 |
农业银行 |
1.95% |
2.68 |
8.25 |
2.09% |
新增 |
9 |
002049 |
紫光国微 |
1.93% |
0.04 |
8.18 |
2.08% |
新增 |
10 |
601668 |
中国建筑 |
1.83% |
1.43 |
7.78 |
1.97% |
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 |
600519 |
贵州茅台 |
8.11% |
0.02 |
34.38 |
8.72% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
3.92% |
0.35 |
16.61 |
4.21% |
-0.47 (-132.43%) |
3 |
300750 |
宁德时代 |
3.62% |
0.03 |
15.37 |
3.90% |
-0.03 (-100.00%) |
4 |
300059 |
东方财富 |
2.39% |
0.40 |
10.14 |
2.57% |
-0.34 (-84.00%) |
5 |
600030 |
中信证券 |
2.36% |
0.48 |
9.99 |
2.53% |
-0.44 (-92.47%) |
6 |
601398 |
工商银行 |
2.22% |
1.97 |
9.40 |
2.38% |
-2.49 (-126.40%) |
7 |
603392 |
万泰生物 |
1.97% |
0.03 |
8.34 |
2.12% |
新增 |
8 |
601288 |
农业银行 |
1.95% |
2.68 |
8.25 |
2.09% |
新增 |
9 |
002049 |
紫光国微 |
1.93% |
0.04 |
8.18 |
2.08% |
新增 |
10 |
601668 |
中国建筑 |
1.83% |
1.43 |
7.78 |
1.97% |
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 |
600519 |
贵州茅台 |
3.98% |
0.02 |
41.00 |
4.33% |
-0.04 (-200.00%) |
2 |
600036 |
招商银行 |
3.90% |
0.82 |
40.18 |
4.24% |
-1.67 (-202.45%) |
3 |
300750 |
宁德时代 |
3.42% |
0.06 |
35.28 |
3.73% |
新增 |
4 |
300059 |
东方财富 |
2.65% |
0.74 |
27.31 |
2.88% |
-1.86 (-252.72%) |
5 |
600887 |
伊利股份 |
2.57% |
0.64 |
26.53 |
2.80% |
新增 |
6 |
600030 |
中信证券 |
2.36% |
0.92 |
24.30 |
2.57% |
-1.45 (-157.61%) |
7 |
000568 |
泸州老窖 |
2.22% |
0.09 |
22.85 |
2.41% |
-0.18 (-200.00%) |
8 |
000725 |
京东方A |
2.06% |
4.21 |
21.26 |
2.25% |
-6.82 (-162.00%) |
9 |
601398 |
工商银行 |
2.00% |
4.46 |
20.65 |
2.18% |
新增 |
10 |
000063 |
中兴通讯 |
1.98% |
0.61 |
20.43 |
2.16% |
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 |
600519 |
贵州茅台 |
3.98% |
0.02 |
41.00 |
4.33% |
-0.04 (-200.00%) |
2 |
600036 |
招商银行 |
3.90% |
0.82 |
40.18 |
4.24% |
-1.67 (-202.45%) |
3 |
300750 |
宁德时代 |
3.42% |
0.06 |
35.28 |
3.73% |
新增 |
4 |
300059 |
东方财富 |
2.65% |
0.74 |
27.31 |
2.88% |
-1.86 (-252.72%) |
5 |
600887 |
伊利股份 |
2.57% |
0.64 |
26.53 |
2.80% |
新增 |
6 |
600030 |
中信证券 |
2.36% |
0.92 |
24.30 |
2.57% |
-1.45 (-157.61%) |
7 |
000568 |
泸州老窖 |
2.22% |
0.09 |
22.85 |
2.41% |
-0.18 (-200.00%) |
8 |
000725 |
京东方A |
2.06% |
4.21 |
21.26 |
2.25% |
-6.82 (-162.00%) |
9 |
601398 |
工商银行 |
2.00% |
4.46 |
20.65 |
2.18% |
新增 |
10 |
000063 |
中兴通讯 |
1.98% |
0.61 |
20.43 |
2.16% |
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 |
600036 |
招商银行 |
4.59% |
2.49 |
125.87 |
4.90% |
-6.39 (-256.12%) |
2 |
600519 |
贵州茅台 |
4.01% |
0.06 |
109.80 |
4.27% |
-0.02 (-33.33%) |
3 |
300059 |
东方财富 |
3.26% |
2.60 |
89.22 |
3.47% |
-1.21 (-46.61%) |
4 |
600309 |
万华化学 |
2.34% |
0.60 |
64.05 |
2.49% |
新增 |
5 |
600030 |
中信证券 |
2.19% |
2.37 |
59.91 |
2.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.18% |
0.27 |
59.83 |
2.33% |
新增 |
7 |
600809 |
山西汾酒 |
2.07% |
0.18 |
56.79 |
2.21% |
-0.47 (-261.11%) |
8 |
000725 |
京东方A |
2.03% |
11.03 |
55.70 |
2.17% |
-7.85 (-71.17%) |
9 |
300122 |
智飞生物 |
2.03% |
0.35 |
55.65 |
2.16% |
新增 |
10 |
601919 |
中远海控 |
2.01% |
3.18 |
54.95 |
2.14% |
-7.62 (-239.62%) |
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 |
600036 |
招商银行 |
4.59% |
2.49 |
125.87 |
4.90% |
-6.39 (-256.12%) |
2 |
600519 |
贵州茅台 |
4.01% |
0.06 |
109.80 |
4.27% |
-0.02 (-33.33%) |
3 |
300059 |
东方财富 |
3.26% |
2.60 |
89.22 |
3.47% |
-1.21 (-46.61%) |
4 |
600309 |
万华化学 |
2.34% |
0.60 |
64.05 |
2.49% |
新增 |
5 |
600030 |
中信证券 |
2.19% |
2.37 |
59.91 |
2.33% |
新增 |
6 |
000568 |
泸州老窖 |
2.18% |
0.27 |
59.83 |
2.33% |
新增 |
7 |
600809 |
山西汾酒 |
2.07% |
0.18 |
56.79 |
2.21% |
-0.47 (-261.11%) |
8 |
000725 |
京东方A |
2.03% |
11.03 |
55.70 |
2.17% |
-7.85 (-71.17%) |
9 |
300122 |
智飞生物 |
2.03% |
0.35 |
55.65 |
2.16% |
新增 |
10 |
601919 |
中远海控 |
2.01% |
3.18 |
54.95 |
2.14% |
-7.62 (-239.62%) |
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 |
600036 |
招商银行 |
6.13% |
8.88 |
481.47 |
6.58% |
-19.72 (-221.95%) |
2 |
601919 |
中远海控 |
4.20% |
10.80 |
329.83 |
4.51% |
新增 |
3 |
603259 |
药明康德 |
3.78% |
1.90 |
296.89 |
4.06% |
新增 |
4 |
600809 |
山西汾酒 |
3.71% |
0.65 |
291.20 |
3.98% |
新增 |
5 |
603486 |
科沃斯 |
3.14% |
1.08 |
246.33 |
3.37% |
新增 |
6 |
300750 |
宁德时代 |
3.06% |
0.45 |
240.66 |
3.29% |
新增 |
7 |
300124 |
汇川技术 |
2.84% |
3.00 |
222.78 |
3.04% |
新增 |
8 |
601211 |
国泰君安 |
2.81% |
12.88 |
220.76 |
3.02% |
新增 |
9 |
601377 |
兴业证券 |
2.81% |
22.88 |
221.02 |
3.02% |
新增 |
10 |
300782 |
卓胜微 |
2.76% |
0.40 |
217.15 |
2.97% |
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 |
600036 |
招商银行 |
6.13% |
8.88 |
481.47 |
6.58% |
-19.72 (-221.95%) |
2 |
601919 |
中远海控 |
4.20% |
10.80 |
329.83 |
4.51% |
新增 |
3 |
603259 |
药明康德 |
3.78% |
1.90 |
296.89 |
4.06% |
新增 |
4 |
600809 |
山西汾酒 |
3.71% |
0.65 |
291.20 |
3.98% |
新增 |
5 |
603486 |
科沃斯 |
3.14% |
1.08 |
246.33 |
3.37% |
新增 |
6 |
300750 |
宁德时代 |
3.06% |
0.45 |
240.66 |
3.29% |
新增 |
7 |
300124 |
汇川技术 |
2.84% |
3.00 |
222.78 |
3.04% |
新增 |
8 |
601211 |
国泰君安 |
2.81% |
12.88 |
220.76 |
3.02% |
新增 |
9 |
601377 |
兴业证券 |
2.81% |
22.88 |
221.02 |
3.02% |
新增 |
10 |
300782 |
卓胜微 |
2.76% |
0.40 |
217.15 |
2.97% |
新增 |
11 |
688188 |
柏楚电子 |
2.66% |
0.48 |
209.28 |
2.86% |
--- |
12 |
603392 |
万泰生物 |
2.59% |
0.79 |
203.72 |
2.78% |
--- |
13 |
601636 |
旗滨集团 |
2.57% |
10.88 |
201.93 |
2.76% |
--- |
14 |
000799 |
酒鬼酒 |
2.54% |
0.78 |
199.37 |
2.72% |
--- |
15 |
300595 |
欧普康视 |
2.48% |
1.88 |
194.88 |
2.66% |
--- |
16 |
600919 |
江苏银行 |
2.43% |
26.88 |
190.85 |
2.61% |
--- |
17 |
002142 |
宁波银行 |
2.42% |
4.88 |
190.17 |
2.60% |
--- |
18 |
603659 |
璞泰来 |
2.40% |
1.38 |
188.51 |
2.58% |
--- |
19 |
002064 |
华峰化学 |
2.33% |
12.88 |
182.90 |
2.50% |
--- |
20 |
603127 |
昭衍新药 |
2.29% |
0.98 |
180.07 |
2.46% |
--- |
21 |
002245 |
蔚蓝锂芯 |
2.23% |
8.88 |
174.94 |
2.39% |
--- |
22 |
600132 |
重庆啤酒 |
2.22% |
0.88 |
174.20 |
2.38% |
--- |
23 |
600519 |
贵州茅台 |
2.09% |
0.08 |
164.54 |
2.25% |
--- |
24 |
601318 |
中国平安 |
2.05% |
2.50 |
160.70 |
2.20% |
--- |
25 |
002027 |
分众传媒 |
2.00% |
16.73 |
157.41 |
2.15% |
--- |
26 |
601628 |
中国人寿 |
1.89% |
4.38 |
148.44 |
2.03% |
--- |
27 |
603678 |
火炬电子 |
1.87% |
2.18 |
147.15 |
2.01% |
--- |
28 |
603877 |
太平鸟 |
1.82% |
2.68 |
143.06 |
1.95% |
--- |
29 |
600111 |
北方稀土 |
1.81% |
6.88 |
142.42 |
1.95% |
--- |
30 |
000001 |
平安银行 |
1.69% |
5.88 |
133.01 |
1.82% |
--- |
31 |
002230 |
科大讯飞 |
1.62% |
1.88 |
127.05 |
1.74% |
--- |
32 |
300059 |
东方财富 |
1.59% |
3.81 |
124.80 |
1.71% |
--- |
33 |
000725 |
京东方A |
1.50% |
18.88 |
117.81 |
1.61% |
--- |
34 |
000830 |
鲁西化工 |
1.38% |
5.80 |
108.63 |
1.48% |
--- |
35 |
300726 |
宏达电子 |
1.33% |
1.48 |
104.33 |
1.43% |
--- |
36 |
600460 |
士兰微 |
1.13% |
1.58 |
89.03 |
1.22% |
--- |
37 |
601100 |
恒立液压 |
1.09% |
1.00 |
85.92 |
1.17% |
--- |
38 |
002271 |
东方雨虹 |
0.97% |
1.38 |
76.34 |
1.04% |
--- |
39 |
600426 |
华鲁恒升 |
0.86% |
2.18 |
67.59 |
0.92% |
--- |
40 |
000858 |
五粮液 |
0.68% |
0.18 |
53.62 |
0.73% |
--- |
41 |
688680 |
海优新材 |
0.39% |
0.13 |
30.60 |
0.42% |
--- |
42 |
688619 |
罗普特 |
0.18% |
0.52 |
13.84 |
0.19% |
--- |
43 |
688656 |
浩欧博 |
0.13% |
0.14 |
9.95 |
0.14% |
--- |
44 |
688533 |
上声电子 |
0.08% |
0.35 |
6.68 |
0.09% |
--- |
45 |
688350 |
富淼科技 |
0.07% |
0.26 |
5.73 |
0.08% |
--- |
46 |
688683 |
莱尔科技 |
0.06% |
0.33 |
4.86 |
0.07% |
--- |
47 |
300957 |
贝泰妮 |
0.04% |
0.01 |
3.53 |
0.05% |
--- |
48 |
601528 |
瑞丰银行 |
0.04% |
0.22 |
3.47 |
0.05% |
--- |
49 |
001208 |
华菱线缆 |
0.02% |
0.18 |
1.36 |
0.02% |
--- |
50 |
300937 |
药易购 |
0.02% |
0.02 |
1.31 |
0.02% |
--- |
51 |
300940 |
南极光 |
0.02% |
0.03 |
1.33 |
0.02% |
--- |
52 |
300942 |
易瑞生物 |
0.02% |
0.04 |
1.26 |
0.02% |
--- |
53 |
300973 |
立高食品 |
0.02% |
0.02 |
1.91 |
0.03% |
--- |
54 |
300979 |
华利集团 |
0.02% |
0.02 |
1.94 |
0.03% |
--- |
55 |
300982 |
苏文电能 |
0.02% |
0.03 |
1.44 |
0.02% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
57 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
58 |
300929 |
华骐环保 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.02% |
--- |
61 |
300943 |
春晖智控 |
0.01% |
0.03 |
0.59 |
0.01% |
--- |
62 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
64 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
65 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
66 |
300960 |
通业科技 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
67 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.86 |
0.01% |
--- |
68 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
69 |
300963 |
中洲特材 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
70 |
300966 |
共同药业 |
0.01% |
0.03 |
0.90 |
0.01% |
--- |
71 |
300967 |
晓鸣股份 |
0.01% |
0.05 |
0.59 |
0.01% |
--- |
72 |
300968 |
格林精密 |
0.01% |
0.07 |
0.87 |
0.01% |
--- |
73 |
300975 |
商络电子 |
0.01% |
0.05 |
0.64 |
0.01% |
--- |
74 |
300978 |
东箭科技 |
0.01% |
0.06 |
0.81 |
0.01% |
--- |
75 |
300981 |
中红医疗 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
76 |
300986 |
志特新材 |
0.01% |
0.02 |
0.72 |
0.01% |
--- |
77 |
603171 |
税友股份 |
0.01% |
0.03 |
0.61 |
0.01% |
--- |
78 |
605011 |
杭州热电 |
0.01% |
0.05 |
0.47 |
0.01% |
--- |
79 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
6.07% |
28.60 |
1461.71 |
6.53% |
-6.32 (-22.09%) |
2 |
601318 |
中国平安 |
5.06% |
15.48 |
1218.28 |
5.44% |
-3.40 (-21.96%) |
3 |
601166 |
兴业银行 |
4.09% |
40.86 |
984.32 |
4.39% |
-11.02 (-26.97%) |
4 |
600887 |
伊利股份 |
3.93% |
23.65 |
946.71 |
4.23% |
-3.04 (-12.85%) |
5 |
000333 |
美的集团 |
2.93% |
8.58 |
705.17 |
3.15% |
-4.31 (-50.26%) |
6 |
600282 |
南钢股份 |
2.88% |
178.88 |
692.27 |
3.09% |
新增 |
7 |
002372 |
伟星新材 |
2.72% |
25.88 |
653.73 |
2.92% |
新增 |
8 |
600900 |
长江电力 |
2.71% |
30.42 |
652.20 |
2.91% |
新增 |
9 |
601225 |
陕西煤业 |
2.60% |
56.55 |
625.44 |
2.79% |
-22.33 (-39.49%) |
10 |
600031 |
三一重工 |
2.52% |
17.74 |
605.82 |
2.70% |
0.94 (5.30%) |
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 |
600036 |
招商银行 |
6.07% |
28.60 |
1461.71 |
6.53% |
-6.32 (-22.09%) |
2 |
601318 |
中国平安 |
5.06% |
15.48 |
1218.28 |
5.44% |
-3.40 (-21.96%) |
3 |
601166 |
兴业银行 |
4.09% |
40.86 |
984.32 |
4.39% |
-11.02 (-26.97%) |
4 |
600887 |
伊利股份 |
3.93% |
23.65 |
946.71 |
4.23% |
-3.04 (-12.85%) |
5 |
000333 |
美的集团 |
2.93% |
8.58 |
705.17 |
3.15% |
-4.31 (-50.26%) |
6 |
600282 |
南钢股份 |
2.88% |
178.88 |
692.27 |
3.09% |
新增 |
7 |
002372 |
伟星新材 |
2.72% |
25.88 |
653.73 |
2.92% |
新增 |
8 |
600900 |
长江电力 |
2.71% |
30.42 |
652.20 |
2.91% |
新增 |
9 |
601225 |
陕西煤业 |
2.60% |
56.55 |
625.44 |
2.79% |
-22.33 (-39.49%) |
10 |
600031 |
三一重工 |
2.52% |
17.74 |
605.82 |
2.70% |
0.94 (5.30%) |
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 |
600519 |
贵州茅台 |
4.71% |
0.85 |
1698.30 |
5.04% |
-0.25 (-29.41%) |
2 |
601318 |
中国平安 |
4.55% |
18.88 |
1642.18 |
4.88% |
2.26 (11.97%) |
3 |
601888 |
中国中免 |
4.31% |
5.50 |
1554.29 |
4.62% |
-0.70 (-12.72%) |
4 |
600036 |
招商银行 |
4.25% |
34.92 |
1534.95 |
4.56% |
9.32 (26.69%) |
5 |
300059 |
东方财富 |
3.82% |
44.43 |
1377.41 |
4.09% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.52% |
12.89 |
1268.46 |
3.77% |
新增 |
7 |
002475 |
立讯精密 |
3.39% |
21.80 |
1223.62 |
3.63% |
-2.17 (-9.95%) |
8 |
600887 |
伊利股份 |
3.28% |
26.69 |
1184.24 |
3.52% |
新增 |
9 |
601166 |
兴业银行 |
3.00% |
51.88 |
1082.74 |
3.22% |
新增 |
10 |
600809 |
山西汾酒 |
2.89% |
2.78 |
1043.31 |
3.10% |
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 |
600519 |
贵州茅台 |
4.71% |
0.85 |
1698.30 |
5.04% |
-0.25 (-29.41%) |
2 |
601318 |
中国平安 |
4.55% |
18.88 |
1642.18 |
4.88% |
2.26 (11.97%) |
3 |
601888 |
中国中免 |
4.31% |
5.50 |
1554.29 |
4.62% |
-0.70 (-12.72%) |
4 |
600036 |
招商银行 |
4.25% |
34.92 |
1534.95 |
4.56% |
9.32 (26.69%) |
5 |
300059 |
东方财富 |
3.82% |
44.43 |
1377.41 |
4.09% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
3.52% |
12.89 |
1268.46 |
3.77% |
新增 |
7 |
002475 |
立讯精密 |
3.39% |
21.80 |
1223.62 |
3.63% |
-2.17 (-9.95%) |
8 |
600887 |
伊利股份 |
3.28% |
26.69 |
1184.24 |
3.52% |
新增 |
9 |
601166 |
兴业银行 |
3.00% |
51.88 |
1082.74 |
3.22% |
新增 |
10 |
600809 |
山西汾酒 |
2.89% |
2.78 |
1043.31 |
3.10% |
新增 |
11 |
002493 |
荣盛石化 |
2.68% |
35.01 |
966.53 |
2.87% |
--- |
12 |
601818 |
光大银行 |
2.43% |
220.00 |
877.80 |
2.61% |
--- |
13 |
600845 |
宝信软件 |
2.08% |
10.86 |
749.12 |
2.23% |
--- |
14 |
300015 |
爱尔眼科 |
2.06% |
9.94 |
744.39 |
2.21% |
--- |
15 |
601225 |
陕西煤业 |
2.04% |
78.88 |
736.74 |
2.19% |
--- |
16 |
601919 |
中远海控 |
2.03% |
59.96 |
732.11 |
2.17% |
--- |
17 |
603882 |
金域医学 |
2.02% |
5.70 |
730.30 |
2.17% |
--- |
18 |
000001 |
平安银行 |
1.99% |
37.06 |
716.74 |
2.13% |
--- |
19 |
300124 |
汇川技术 |
1.98% |
7.66 |
714.68 |
2.12% |
--- |
20 |
300274 |
阳光电源 |
1.98% |
9.88 |
714.13 |
2.12% |
--- |
21 |
601211 |
国泰君安 |
1.86% |
38.20 |
669.68 |
1.99% |
--- |
22 |
601899 |
紫金矿业 |
1.77% |
68.88 |
639.90 |
1.90% |
--- |
23 |
002705 |
新宝股份 |
1.76% |
15.00 |
633.80 |
1.88% |
--- |
24 |
601100 |
恒立液压 |
1.75% |
5.60 |
632.80 |
1.88% |
--- |
25 |
002568 |
百润股份 |
1.73% |
6.00 |
625.74 |
1.86% |
--- |
26 |
300450 |
先导智能 |
1.71% |
7.34 |
616.49 |
1.83% |
--- |
27 |
002027 |
分众传媒 |
1.69% |
61.93 |
611.23 |
1.82% |
--- |
28 |
600031 |
三一重工 |
1.63% |
16.80 |
587.66 |
1.75% |
--- |
29 |
300782 |
卓胜微 |
1.58% |
1.00 |
570.54 |
1.69% |
--- |
30 |
601066 |
中信建投 |
1.57% |
13.46 |
565.32 |
1.68% |
--- |
31 |
300033 |
同花顺 |
1.54% |
4.49 |
556.67 |
1.65% |
--- |
32 |
300502 |
新易盛 |
1.54% |
10.03 |
556.61 |
1.65% |
--- |
33 |
002414 |
高德红外 |
1.48% |
12.80 |
534.40 |
1.59% |
--- |
34 |
002607 |
中公教育 |
1.37% |
14.04 |
493.12 |
1.46% |
--- |
35 |
601377 |
兴业证券 |
1.11% |
46.34 |
402.19 |
1.19% |
--- |
36 |
603877 |
太平鸟 |
1.11% |
13.33 |
399.90 |
1.19% |
--- |
37 |
600438 |
通威股份 |
1.04% |
9.80 |
376.71 |
1.12% |
--- |
38 |
300394 |
天孚通信 |
1.02% |
6.88 |
366.91 |
1.09% |
--- |
39 |
000568 |
泸州老窖 |
0.85% |
1.36 |
307.58 |
0.91% |
--- |
40 |
300661 |
圣邦股份 |
0.85% |
1.16 |
306.01 |
0.91% |
--- |
41 |
688122 |
西部超导 |
0.84% |
3.80 |
302.14 |
0.90% |
--- |
42 |
000661 |
长春高新 |
0.80% |
0.64 |
287.30 |
0.85% |
--- |
43 |
688981 |
中芯国际 |
0.78% |
5.01 |
283.24 |
0.84% |
--- |
44 |
603238 |
诺邦股份 |
0.53% |
5.98 |
189.87 |
0.56% |
--- |
45 |
601799 |
星宇股份 |
0.51% |
0.91 |
182.46 |
0.54% |
--- |
46 |
601995 |
中金公司 |
0.48% |
2.50 |
171.44 |
0.51% |
--- |
47 |
600223 |
鲁商发展 |
0.22% |
9.42 |
80.26 |
0.24% |
--- |
48 |
688598 |
金博股份 |
0.16% |
0.27 |
57.88 |
0.17% |
--- |
49 |
688185 |
康希诺 |
0.13% |
0.13 |
46.45 |
0.14% |
--- |
50 |
688521 |
芯原股份 |
0.12% |
0.57 |
44.30 |
0.13% |
--- |
51 |
603129 |
春风动力 |
0.09% |
0.18 |
31.35 |
0.09% |
--- |
52 |
688277 |
天智航 |
0.08% |
0.78 |
29.36 |
0.09% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.19 |
16.58 |
0.05% |
--- |
54 |
688313 |
仕佳光子 |
0.05% |
0.72 |
16.39 |
0.05% |
--- |
55 |
688559 |
海目星 |
0.05% |
0.59 |
18.35 |
0.05% |
--- |
56 |
688488 |
艾迪药业 |
0.04% |
0.57 |
13.85 |
0.04% |
--- |
57 |
688510 |
航亚科技 |
0.04% |
0.60 |
15.30 |
0.05% |
--- |
58 |
300869 |
康泰医学 |
0.03% |
0.09 |
9.56 |
0.03% |
--- |
59 |
688550 |
瑞联新材 |
0.03% |
0.13 |
11.11 |
0.03% |
--- |
60 |
688555 |
泽达易盛 |
0.03% |
0.30 |
10.72 |
0.03% |
--- |
61 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
9.22 |
0.03% |
--- |
62 |
300896 |
爱美客 |
0.02% |
0.01 |
8.33 |
0.02% |
--- |
63 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.02% |
--- |
64 |
688571 |
杭华股份 |
0.02% |
0.82 |
8.28 |
0.02% |
--- |
65 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
67 |
300861 |
美畅股份 |
0.01% |
0.04 |
1.98 |
0.01% |
--- |
68 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.11 |
0.01% |
--- |
69 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.38 |
0.01% |
--- |
70 |
300877 |
金春股份 |
0.01% |
0.05 |
2.60 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300894 |
火星人 |
0.01% |
0.06 |
2.32 |
0.01% |
--- |
73 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
74 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.01% |
--- |
75 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
76 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.68 |
0.01% |
--- |
80 |
300864 |
南大环境 |
0.00% |
0.01 |
1.28 |
0.00% |
--- |
81 |
300868 |
杰美特 |
0.00% |
0.04 |
1.56 |
0.00% |
--- |
82 |
300873 |
海晨股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
83 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
84 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
85 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
86 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
93 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
94 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.00% |
--- |
95 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
96 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.57 |
0.00% |
--- |
97 |
300909 |
汇创达 |
0.00% |
0.03 |
1.37 |
0.00% |
--- |
98 |
300910 |
瑞丰新材 |
0.00% |
0.03 |
1.47 |
0.00% |
--- |
99 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
100 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
101 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
102 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
103 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
104 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
106 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
107 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
108 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.00% |
--- |
109 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.74% |
1.10 |
1835.35 |
5.12% |
0.58 (52.73%) |
2 |
601888 |
中国中免 |
3.57% |
6.20 |
1382.87 |
3.86% |
新增 |
3 |
002475 |
立讯精密 |
3.54% |
23.97 |
1369.61 |
3.82% |
8.01 (33.41%) |
4 |
601318 |
中国平安 |
3.28% |
16.62 |
1267.44 |
3.54% |
8.62 (51.87%) |
5 |
300059 |
东方财富 |
2.76% |
44.43 |
1065.94 |
2.98% |
7.47 (16.82%) |
6 |
300124 |
汇川技术 |
2.39% |
15.98 |
925.24 |
2.58% |
新增 |
7 |
600036 |
招商银行 |
2.38% |
25.60 |
921.78 |
2.57% |
5.72 (22.34%) |
8 |
601988 |
中国银行 |
2.32% |
281.01 |
899.23 |
2.51% |
239.04 (85.06%) |
9 |
002142 |
宁波银行 |
2.29% |
28.14 |
885.95 |
2.47% |
10.47 (37.20%) |
10 |
600030 |
中信证券 |
2.27% |
29.25 |
878.38 |
2.45% |
新增 |
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 |
600519 |
贵州茅台 |
4.74% |
1.10 |
1835.35 |
5.12% |
0.58 (52.73%) |
2 |
601888 |
中国中免 |
3.57% |
6.20 |
1382.87 |
3.86% |
新增 |
3 |
002475 |
立讯精密 |
3.54% |
23.97 |
1369.61 |
3.82% |
8.01 (33.41%) |
4 |
601318 |
中国平安 |
3.28% |
16.62 |
1267.44 |
3.54% |
8.62 (51.87%) |
5 |
300059 |
东方财富 |
2.76% |
44.43 |
1065.94 |
2.98% |
7.47 (16.82%) |
6 |
300124 |
汇川技术 |
2.39% |
15.98 |
925.24 |
2.58% |
新增 |
7 |
600036 |
招商银行 |
2.38% |
25.60 |
921.78 |
2.57% |
5.72 (22.34%) |
8 |
601988 |
中国银行 |
2.32% |
281.01 |
899.23 |
2.51% |
239.04 (85.06%) |
9 |
002142 |
宁波银行 |
2.29% |
28.14 |
885.95 |
2.47% |
10.47 (37.20%) |
10 |
600030 |
中信证券 |
2.27% |
29.25 |
878.38 |
2.45% |
新增 |
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 |
002475 |
立讯精密 |
4.30% |
15.96 |
819.73 |
4.69% |
3.68 (23.07%) |
2 |
600276 |
恒瑞医药 |
4.07% |
8.40 |
775.32 |
4.44% |
1.40 (16.67%) |
3 |
600519 |
贵州茅台 |
3.99% |
0.52 |
760.70 |
4.35% |
新增 |
4 |
300059 |
东方财富 |
3.92% |
36.96 |
746.59 |
4.27% |
6.16 (16.67%) |
5 |
600036 |
招商银行 |
3.52% |
19.88 |
670.52 |
3.84% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.00% |
8.00 |
571.20 |
3.27% |
0.40 (5.00%) |
7 |
601816 |
京沪高铁 |
2.93% |
90.66 |
559.34 |
3.20% |
0.00 (0.00%) |
8 |
600999 |
招商证券 |
2.77% |
24.02 |
527.24 |
3.02% |
新增 |
9 |
601688 |
华泰证券 |
2.57% |
26.11 |
490.87 |
2.81% |
1.11 (4.25%) |
10 |
002555 |
三七互娱 |
2.56% |
10.44 |
488.59 |
2.80% |
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 |
002475 |
立讯精密 |
4.30% |
15.96 |
819.73 |
4.69% |
3.68 (23.07%) |
2 |
600276 |
恒瑞医药 |
4.07% |
8.40 |
775.32 |
4.44% |
1.40 (16.67%) |
3 |
600519 |
贵州茅台 |
3.99% |
0.52 |
760.70 |
4.35% |
新增 |
4 |
300059 |
东方财富 |
3.92% |
36.96 |
746.59 |
4.27% |
6.16 (16.67%) |
5 |
600036 |
招商银行 |
3.52% |
19.88 |
670.52 |
3.84% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
3.00% |
8.00 |
571.20 |
3.27% |
0.40 (5.00%) |
7 |
601816 |
京沪高铁 |
2.93% |
90.66 |
559.34 |
3.20% |
0.00 (0.00%) |
8 |
600999 |
招商证券 |
2.77% |
24.02 |
527.24 |
3.02% |
新增 |
9 |
601688 |
华泰证券 |
2.57% |
26.11 |
490.87 |
2.81% |
1.11 (4.25%) |
10 |
002555 |
三七互娱 |
2.56% |
10.44 |
488.59 |
2.80% |
新增 |
11 |
002714 |
牧原股份 |
2.56% |
5.95 |
487.49 |
2.79% |
--- |
12 |
600031 |
三一重工 |
2.54% |
25.80 |
484.01 |
2.77% |
--- |
13 |
603288 |
海天味业 |
2.51% |
3.85 |
478.44 |
2.74% |
--- |
14 |
002142 |
宁波银行 |
2.44% |
17.67 |
464.28 |
2.66% |
--- |
15 |
300496 |
中科创达 |
2.39% |
5.87 |
455.92 |
2.61% |
--- |
16 |
603658 |
安图生物 |
2.22% |
2.60 |
422.34 |
2.42% |
--- |
17 |
000063 |
中兴通讯 |
2.18% |
10.34 |
414.94 |
2.37% |
--- |
18 |
601336 |
新华保险 |
2.09% |
8.99 |
398.08 |
2.28% |
--- |
19 |
601939 |
建设银行 |
2.02% |
60.89 |
384.22 |
2.20% |
--- |
20 |
300482 |
万孚生物 |
1.97% |
3.62 |
376.48 |
2.15% |
--- |
21 |
600183 |
生益科技 |
1.96% |
12.79 |
374.36 |
2.14% |
--- |
22 |
002511 |
中顺洁柔 |
1.91% |
16.33 |
364.16 |
2.08% |
--- |
23 |
002607 |
中公教育 |
1.87% |
12.88 |
357.42 |
2.05% |
--- |
24 |
300558 |
贝达药业 |
1.76% |
2.40 |
336.30 |
1.92% |
--- |
25 |
601818 |
光大银行 |
1.70% |
90.55 |
324.17 |
1.86% |
--- |
26 |
002705 |
新宝股份 |
1.69% |
8.81 |
321.34 |
1.84% |
--- |
27 |
600845 |
宝信软件 |
1.65% |
5.31 |
313.71 |
1.80% |
--- |
28 |
002697 |
红旗连锁 |
1.64% |
28.57 |
311.98 |
1.79% |
--- |
29 |
601166 |
兴业银行 |
1.63% |
19.72 |
311.18 |
1.78% |
--- |
30 |
002791 |
坚朗五金 |
1.57% |
3.19 |
299.68 |
1.72% |
--- |
31 |
600298 |
安琪酵母 |
1.51% |
5.83 |
288.47 |
1.65% |
--- |
32 |
002001 |
新和成 |
1.48% |
9.67 |
281.40 |
1.61% |
--- |
33 |
601100 |
恒立液压 |
1.42% |
3.38 |
271.08 |
1.55% |
--- |
34 |
000895 |
双汇发展 |
1.41% |
5.84 |
269.17 |
1.54% |
--- |
35 |
002414 |
高德红外 |
1.39% |
9.08 |
265.86 |
1.52% |
--- |
36 |
601872 |
招商轮船 |
1.34% |
43.75 |
255.06 |
1.46% |
--- |
37 |
600048 |
保利地产 |
1.23% |
15.91 |
235.15 |
1.35% |
--- |
38 |
603444 |
吉比特 |
1.13% |
0.39 |
215.10 |
1.23% |
--- |
39 |
002271 |
东方雨虹 |
1.02% |
4.79 |
194.62 |
1.11% |
--- |
40 |
601601 |
中国太保 |
0.89% |
6.25 |
170.31 |
0.97% |
--- |
41 |
601988 |
中国银行 |
0.77% |
41.97 |
146.06 |
0.84% |
--- |
42 |
603606 |
东方电缆 |
0.75% |
9.80 |
142.49 |
0.82% |
--- |
43 |
000708 |
中信特钢 |
0.68% |
7.55 |
128.96 |
0.74% |
--- |
44 |
600606 |
绿地控股 |
0.58% |
17.97 |
111.05 |
0.64% |
--- |
45 |
300433 |
蓝思科技 |
0.41% |
2.76 |
77.39 |
0.44% |
--- |
46 |
002223 |
鱼跃医疗 |
0.40% |
2.12 |
77.17 |
0.44% |
--- |
47 |
000333 |
美的集团 |
0.34% |
1.09 |
65.17 |
0.37% |
--- |
48 |
688208 |
道通科技 |
0.14% |
0.49 |
26.68 |
0.15% |
--- |
49 |
688051 |
佳华科技 |
0.11% |
0.18 |
21.58 |
0.12% |
--- |
50 |
688598 |
金博股份 |
0.11% |
0.27 |
20.86 |
0.12% |
--- |
51 |
688080 |
映翰通 |
0.10% |
0.22 |
19.38 |
0.11% |
--- |
52 |
688555 |
泽达易盛 |
0.09% |
0.30 |
17.06 |
0.10% |
--- |
53 |
300502 |
新易盛 |
0.06% |
0.18 |
11.49 |
0.07% |
--- |
54 |
688228 |
开普云 |
0.06% |
0.15 |
10.74 |
0.06% |
--- |
55 |
688277 |
天智航 |
0.05% |
0.78 |
9.42 |
0.05% |
--- |
56 |
688568 |
中科星图 |
0.05% |
0.63 |
10.16 |
0.06% |
--- |
57 |
688027 |
国盾量子 |
0.04% |
0.19 |
7.00 |
0.04% |
--- |
58 |
688377 |
迪威尔 |
0.04% |
0.45 |
7.44 |
0.04% |
--- |
59 |
688528 |
秦川物联 |
0.04% |
0.61 |
6.91 |
0.04% |
--- |
60 |
603087 |
甘李药业 |
0.03% |
0.06 |
5.83 |
0.03% |
--- |
61 |
688600 |
皖仪科技 |
0.03% |
0.41 |
6.29 |
0.04% |
--- |
62 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
64 |
300847 |
中船汉光 |
0.01% |
0.14 |
0.99 |
0.01% |
--- |
65 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
66 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
67 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
68 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
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 |
600276 |
恒瑞医药 |
4.10% |
7.00 |
644.21 |
4.39% |
1.00 (14.29%) |
2 |
600036 |
招商银行 |
4.09% |
19.88 |
641.88 |
4.37% |
1.68 (8.45%) |
3 |
601318 |
中国平安 |
3.35% |
7.60 |
525.69 |
3.58% |
-1.00 (-13.16%) |
4 |
601816 |
京沪高铁 |
3.24% |
90.66 |
509.48 |
3.47% |
新增 |
5 |
300059 |
东方财富 |
3.15% |
30.80 |
494.34 |
3.37% |
1.88 (6.10%) |
6 |
300498 |
温氏股份 |
3.09% |
15.01 |
484.82 |
3.30% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.98% |
12.28 |
468.60 |
3.19% |
-1.41 (-11.48%) |
8 |
000661 |
长春高新 |
2.86% |
0.82 |
449.36 |
3.06% |
0.32 (39.02%) |
9 |
601688 |
华泰证券 |
2.74% |
25.00 |
430.75 |
2.93% |
3.36 (13.44%) |
10 |
600031 |
三一重工 |
2.62% |
23.80 |
411.74 |
2.81% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600276 |
恒瑞医药 |
4.10% |
7.00 |
644.21 |
4.39% |
1.00 (14.29%) |
2 |
600036 |
招商银行 |
4.09% |
19.88 |
641.88 |
4.37% |
1.68 (8.45%) |
3 |
601318 |
中国平安 |
3.35% |
7.60 |
525.69 |
3.58% |
-1.00 (-13.16%) |
4 |
601816 |
京沪高铁 |
3.24% |
90.66 |
509.48 |
3.47% |
新增 |
5 |
300059 |
东方财富 |
3.15% |
30.80 |
494.34 |
3.37% |
1.88 (6.10%) |
6 |
300498 |
温氏股份 |
3.09% |
15.01 |
484.82 |
3.30% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
2.98% |
12.28 |
468.60 |
3.19% |
-1.41 (-11.48%) |
8 |
000661 |
长春高新 |
2.86% |
0.82 |
449.36 |
3.06% |
0.32 (39.02%) |
9 |
601688 |
华泰证券 |
2.74% |
25.00 |
430.75 |
2.93% |
3.36 (13.44%) |
10 |
600031 |
三一重工 |
2.62% |
23.80 |
411.74 |
2.81% |
新增 |
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 |
601318 |
中国平安 |
3.93% |
8.60 |
734.96 |
4.24% |
7.36 (85.58%) |
2 |
600036 |
招商银行 |
3.66% |
18.20 |
684.14 |
3.95% |
16.40 (90.11%) |
3 |
601166 |
兴业银行 |
3.53% |
33.29 |
659.14 |
3.81% |
新增 |
4 |
000858 |
五粮液 |
3.17% |
4.45 |
591.89 |
3.42% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
23.06 |
583.42 |
3.37% |
新增 |
6 |
000002 |
万科A |
2.91% |
16.92 |
544.58 |
3.14% |
新增 |
7 |
000001 |
平安银行 |
2.83% |
32.12 |
528.37 |
3.05% |
新增 |
8 |
600276 |
恒瑞医药 |
2.81% |
6.00 |
525.12 |
3.03% |
5.55 (92.50%) |
9 |
300498 |
温氏股份 |
2.70% |
15.01 |
504.34 |
2.91% |
14.34 (95.54%) |
10 |
000333 |
美的集团 |
2.68% |
8.60 |
500.95 |
2.89% |
8.11 (94.30%) |
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 |
601318 |
中国平安 |
3.93% |
8.60 |
734.96 |
4.24% |
7.36 (85.58%) |
2 |
600036 |
招商银行 |
3.66% |
18.20 |
684.14 |
3.95% |
16.40 (90.11%) |
3 |
601166 |
兴业银行 |
3.53% |
33.29 |
659.14 |
3.81% |
新增 |
4 |
000858 |
五粮液 |
3.17% |
4.45 |
591.89 |
3.42% |
新增 |
5 |
600030 |
中信证券 |
3.12% |
23.06 |
583.42 |
3.37% |
新增 |
6 |
000002 |
万科A |
2.91% |
16.92 |
544.58 |
3.14% |
新增 |
7 |
000001 |
平安银行 |
2.83% |
32.12 |
528.37 |
3.05% |
新增 |
8 |
600276 |
恒瑞医药 |
2.81% |
6.00 |
525.12 |
3.03% |
5.55 (92.50%) |
9 |
300498 |
温氏股份 |
2.70% |
15.01 |
504.34 |
2.91% |
14.34 (95.54%) |
10 |
000333 |
美的集团 |
2.68% |
8.60 |
500.95 |
2.89% |
8.11 (94.30%) |
11 |
002475 |
立讯精密 |
2.67% |
13.69 |
499.69 |
2.89% |
--- |
12 |
300059 |
东方财富 |
2.44% |
28.92 |
456.07 |
2.63% |
--- |
13 |
002142 |
宁波银行 |
2.40% |
15.91 |
447.96 |
2.59% |
--- |
14 |
601628 |
中国人寿 |
2.40% |
12.88 |
449.13 |
2.59% |
--- |
15 |
601688 |
华泰证券 |
2.35% |
21.64 |
439.51 |
2.54% |
--- |
16 |
600346 |
恒力石化 |
2.19% |
25.46 |
409.43 |
2.36% |
--- |
17 |
000568 |
泸州老窖 |
2.11% |
4.54 |
393.53 |
2.27% |
--- |
18 |
600466 |
蓝光发展 |
2.08% |
52.85 |
389.50 |
2.25% |
--- |
19 |
603606 |
东方电缆 |
2.03% |
34.50 |
378.81 |
2.19% |
--- |
20 |
603737 |
三棵树 |
2.03% |
4.69 |
378.63 |
2.19% |
--- |
21 |
300130 |
新国都 |
2.02% |
21.37 |
376.75 |
2.18% |
--- |
22 |
603658 |
安图生物 |
2.02% |
3.92 |
377.81 |
2.18% |
--- |
23 |
300014 |
亿纬锂能 |
1.98% |
7.38 |
370.18 |
2.14% |
--- |
24 |
002607 |
中公教育 |
1.97% |
20.60 |
368.33 |
2.13% |
--- |
25 |
600183 |
生益科技 |
1.95% |
17.46 |
365.26 |
2.11% |
--- |
26 |
002271 |
东方雨虹 |
1.91% |
13.59 |
357.55 |
2.06% |
--- |
27 |
601088 |
中国神华 |
1.73% |
17.71 |
323.21 |
1.87% |
--- |
28 |
603986 |
兆易创新 |
1.73% |
1.58 |
323.73 |
1.87% |
--- |
29 |
002353 |
杰瑞股份 |
1.66% |
8.39 |
310.09 |
1.79% |
--- |
30 |
600519 |
贵州茅台 |
1.65% |
0.26 |
307.58 |
1.78% |
--- |
31 |
600585 |
海螺水泥 |
1.57% |
5.37 |
294.28 |
1.70% |
--- |
32 |
300496 |
中科创达 |
1.48% |
6.12 |
276.26 |
1.60% |
--- |
33 |
601398 |
工商银行 |
1.36% |
43.10 |
253.43 |
1.46% |
--- |
34 |
600809 |
山西汾酒 |
1.33% |
2.78 |
249.37 |
1.44% |
--- |
35 |
601058 |
赛轮轮胎 |
1.31% |
54.88 |
245.31 |
1.42% |
--- |
36 |
600066 |
宇通客车 |
1.28% |
16.75 |
238.69 |
1.38% |
--- |
37 |
000661 |
长春高新 |
1.20% |
0.50 |
223.50 |
1.29% |
--- |
38 |
600048 |
保利地产 |
1.17% |
13.51 |
218.59 |
1.26% |
--- |
39 |
002798 |
帝欧家居 |
1.10% |
8.24 |
206.33 |
1.19% |
--- |
40 |
600887 |
伊利股份 |
1.10% |
6.63 |
205.13 |
1.18% |
--- |
41 |
601998 |
中信银行 |
1.10% |
33.21 |
204.91 |
1.18% |
--- |
42 |
600612 |
老凤祥 |
1.09% |
4.29 |
204.25 |
1.18% |
--- |
43 |
601818 |
光大银行 |
1.05% |
44.47 |
196.11 |
1.13% |
--- |
44 |
300012 |
华测检测 |
0.87% |
10.86 |
161.92 |
0.94% |
--- |
45 |
601601 |
中国太保 |
0.82% |
4.03 |
152.50 |
0.88% |
--- |
46 |
002714 |
牧原股份 |
0.76% |
1.60 |
142.06 |
0.82% |
--- |
47 |
601939 |
建设银行 |
0.20% |
5.20 |
37.60 |
0.22% |
--- |
48 |
601988 |
中国银行 |
0.20% |
10.14 |
37.42 |
0.22% |
--- |
49 |
600233 |
圆通速递 |
0.19% |
2.77 |
35.04 |
0.20% |
--- |
50 |
601009 |
南京银行 |
0.19% |
3.95 |
34.64 |
0.20% |
--- |
51 |
601117 |
中国化学 |
0.19% |
5.55 |
35.74 |
0.21% |
--- |
52 |
600643 |
爱建集团 |
0.14% |
2.67 |
25.63 |
0.15% |
--- |
53 |
600104 |
上汽集团 |
0.13% |
0.99 |
23.61 |
0.14% |
--- |
54 |
601211 |
国泰君安 |
0.06% |
0.63 |
11.65 |
0.07% |
--- |
55 |
688081 |
兴图新科 |
0.04% |
0.26 |
7.26 |
0.04% |
--- |
56 |
688181 |
八亿时空 |
0.04% |
0.19 |
8.15 |
0.05% |
--- |
57 |
002299 |
圣农发展 |
0.01% |
0.08 |
1.93 |
0.01% |
--- |
58 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
59 |
603160 |
汇顶科技 |
0.01% |
0.01 |
2.06 |
0.01% |
--- |
60 |
603259 |
药明康德 |
0.01% |
0.02 |
1.84 |
0.01% |
--- |
61 |
600570 |
恒生电子 |
0.00% |
0.00 |
0.23 |
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 |
601318 |
中国平安 |
1.69% |
1.24 |
107.93 |
8.68% |
新增 |
2 |
600519 |
贵州茅台 |
1.08% |
0.06 |
69.00 |
5.55% |
新增 |
3 |
600036 |
招商银行 |
0.98% |
1.80 |
62.55 |
5.03% |
新增 |
4 |
600276 |
恒瑞医药 |
0.57% |
0.45 |
36.31 |
2.92% |
新增 |
5 |
600000 |
浦发银行 |
0.51% |
2.74 |
32.44 |
2.61% |
新增 |
6 |
600048 |
保利地产 |
0.47% |
2.08 |
29.74 |
2.39% |
新增 |
7 |
601601 |
中国太保 |
0.45% |
0.82 |
28.65 |
2.30% |
新增 |
8 |
600031 |
三一重工 |
0.41% |
1.83 |
26.13 |
2.10% |
新增 |
9 |
000333 |
美的集团 |
0.39% |
0.49 |
25.04 |
2.01% |
新增 |
10 |
300498 |
温氏股份 |
0.39% |
0.67 |
24.91 |
2.00% |
新增 |
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 |
601318 |
中国平安 |
1.69% |
1.24 |
107.93 |
8.68% |
新增 |
2 |
600519 |
贵州茅台 |
1.08% |
0.06 |
69.00 |
5.55% |
新增 |
3 |
600036 |
招商银行 |
0.98% |
1.80 |
62.55 |
5.03% |
新增 |
4 |
600276 |
恒瑞医药 |
0.57% |
0.45 |
36.31 |
2.92% |
新增 |
5 |
600000 |
浦发银行 |
0.51% |
2.74 |
32.44 |
2.61% |
新增 |
6 |
600048 |
保利地产 |
0.47% |
2.08 |
29.74 |
2.39% |
新增 |
7 |
601601 |
中国太保 |
0.45% |
0.82 |
28.65 |
2.30% |
新增 |
8 |
600031 |
三一重工 |
0.41% |
1.83 |
26.13 |
2.10% |
新增 |
9 |
000333 |
美的集团 |
0.39% |
0.49 |
25.04 |
2.01% |
新增 |
10 |
300498 |
温氏股份 |
0.39% |
0.67 |
24.91 |
2.00% |
新增 |
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 |
300200 |
高盟新材 |
1.91% |
0.83 |
7.84 |
2.09% |
新增 |
2 |
603869 |
新智认知 |
1.90% |
0.43 |
7.83 |
2.09% |
-0.33 (-76.74%) |
3 |
603328 |
依顿电子 |
1.60% |
0.64 |
6.57 |
1.75% |
新增 |
4 |
600723 |
首商股份 |
1.47% |
0.88 |
6.04 |
1.61% |
新增 |
5 |
002014 |
永新股份 |
1.43% |
0.72 |
5.87 |
1.56% |
-1.15 (-159.72%) |
6 |
000630 |
铜陵有色 |
1.42% |
2.38 |
5.85 |
1.56% |
新增 |
7 |
002111 |
威海广泰 |
1.40% |
0.46 |
5.77 |
1.54% |
新增 |
8 |
603118 |
共进股份 |
1.40% |
0.62 |
5.74 |
1.53% |
新增 |
9 |
300088 |
长信科技 |
1.39% |
1.13 |
5.72 |
1.52% |
新增 |
10 |
603979 |
金诚信 |
1.39% |
0.68 |
5.73 |
1.53% |
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 |
300200 |
高盟新材 |
1.91% |
0.83 |
7.84 |
2.09% |
新增 |
2 |
603869 |
新智认知 |
1.90% |
0.43 |
7.83 |
2.09% |
-0.33 (-76.74%) |
3 |
603328 |
依顿电子 |
1.60% |
0.64 |
6.57 |
1.75% |
新增 |
4 |
600723 |
首商股份 |
1.47% |
0.88 |
6.04 |
1.61% |
新增 |
5 |
002014 |
永新股份 |
1.43% |
0.72 |
5.87 |
1.56% |
-1.15 (-159.72%) |
6 |
000630 |
铜陵有色 |
1.42% |
2.38 |
5.85 |
1.56% |
新增 |
7 |
002111 |
威海广泰 |
1.40% |
0.46 |
5.77 |
1.54% |
新增 |
8 |
603118 |
共进股份 |
1.40% |
0.62 |
5.74 |
1.53% |
新增 |
9 |
300088 |
长信科技 |
1.39% |
1.13 |
5.72 |
1.52% |
新增 |
10 |
603979 |
金诚信 |
1.39% |
0.68 |
5.73 |
1.53% |
新增 |
11 |
002139 |
拓邦股份 |
1.37% |
0.97 |
5.63 |
1.50% |
--- |
12 |
000027 |
深圳能源 |
1.36% |
0.90 |
5.58 |
1.49% |
--- |
13 |
002449 |
国星光电 |
1.36% |
0.42 |
5.58 |
1.49% |
--- |
14 |
603319 |
湘油泵 |
1.35% |
0.32 |
5.56 |
1.48% |
--- |
15 |
300303 |
聚飞光电 |
1.34% |
1.67 |
5.53 |
1.47% |
--- |
16 |
600229 |
城市传媒 |
1.33% |
0.73 |
5.48 |
1.46% |
--- |
17 |
002097 |
山河智能 |
1.32% |
0.87 |
5.43 |
1.45% |
--- |
18 |
002627 |
三峡旅游 |
1.31% |
0.72 |
5.40 |
1.44% |
--- |
19 |
300219 |
鸿利智汇 |
1.31% |
0.73 |
5.39 |
1.44% |
--- |
20 |
600143 |
金发科技 |
1.31% |
1.10 |
5.39 |
1.44% |
--- |
21 |
000899 |
赣能股份 |
1.28% |
1.00 |
5.26 |
1.40% |
--- |
22 |
002106 |
莱宝高科 |
1.28% |
0.75 |
5.28 |
1.41% |
--- |
23 |
600757 |
长江传媒 |
1.28% |
0.77 |
5.24 |
1.40% |
--- |
24 |
601058 |
赛轮轮胎 |
1.27% |
1.76 |
5.23 |
1.39% |
--- |
25 |
600873 |
梅花生物 |
1.26% |
1.08 |
5.17 |
1.38% |
--- |
26 |
002225 |
濮耐股份 |
1.25% |
1.12 |
5.14 |
1.37% |
--- |
27 |
600261 |
阳光照明 |
1.25% |
1.40 |
5.14 |
1.37% |
--- |
28 |
600327 |
大东方 |
1.25% |
1.36 |
5.14 |
1.37% |
--- |
29 |
002062 |
宏润建设 |
1.24% |
1.32 |
5.10 |
1.36% |
--- |
30 |
300150 |
世纪瑞尔 |
1.24% |
1.12 |
5.11 |
1.36% |
--- |
31 |
600888 |
新疆众和 |
1.24% |
1.04 |
5.09 |
1.36% |
--- |
32 |
601958 |
金钼股份 |
1.24% |
0.76 |
5.09 |
1.36% |
--- |
33 |
600312 |
平高电气 |
1.23% |
0.66 |
5.08 |
1.35% |
--- |
34 |
600373 |
中文传媒 |
1.22% |
0.40 |
5.02 |
1.34% |
--- |
35 |
000042 |
中洲控股 |
1.21% |
0.50 |
4.96 |
1.32% |
--- |
36 |
002318 |
久立特材 |
1.21% |
0.68 |
4.97 |
1.33% |
--- |
37 |
300476 |
胜宏科技 |
1.21% |
0.44 |
4.97 |
1.33% |
--- |
38 |
300115 |
长盈精密 |
1.20% |
0.47 |
4.93 |
1.31% |
--- |
39 |
600386 |
北巴传媒 |
1.20% |
1.21 |
4.92 |
1.31% |
--- |
40 |
600982 |
宁波能源 |
1.20% |
1.45 |
4.93 |
1.31% |
--- |
41 |
000620 |
新华联 |
1.19% |
1.18 |
4.89 |
1.30% |
--- |
42 |
002623 |
亚玛顿 |
1.19% |
0.33 |
4.88 |
1.30% |
--- |
43 |
600361 |
华联综超 |
1.19% |
1.19 |
4.90 |
1.31% |
--- |
44 |
002406 |
远东传动 |
1.18% |
0.81 |
4.86 |
1.30% |
--- |
45 |
600978 |
*ST宜生 |
1.18% |
1.29 |
4.85 |
1.29% |
--- |
46 |
601677 |
明泰铝业 |
1.18% |
0.47 |
4.85 |
1.29% |
--- |
47 |
601900 |
南方传媒 |
1.18% |
0.51 |
4.84 |
1.29% |
--- |
48 |
002543 |
万和电气 |
1.17% |
0.36 |
4.83 |
1.29% |
--- |
49 |
300320 |
海达股份 |
1.17% |
1.01 |
4.81 |
1.28% |
--- |
50 |
600858 |
银座股份 |
1.17% |
0.94 |
4.80 |
1.28% |
--- |
51 |
002724 |
海洋王 |
1.15% |
0.81 |
4.73 |
1.26% |
--- |
52 |
603600 |
永艺股份 |
1.15% |
0.48 |
4.72 |
1.26% |
--- |
53 |
002251 |
步步高 |
1.14% |
0.59 |
4.70 |
1.25% |
--- |
54 |
600633 |
浙数文化 |
1.14% |
0.50 |
4.67 |
1.25% |
--- |
55 |
600713 |
南京医药 |
1.14% |
1.03 |
4.68 |
1.25% |
--- |
56 |
000034 |
神州数码 |
1.13% |
0.36 |
4.64 |
1.24% |
--- |
57 |
600673 |
东阳光 |
1.13% |
0.59 |
4.63 |
1.23% |
--- |
58 |
601996 |
丰林集团 |
1.13% |
1.51 |
4.65 |
1.24% |
--- |
59 |
000821 |
京山轻机 |
1.12% |
0.57 |
4.62 |
1.23% |
--- |
60 |
300389 |
艾比森 |
1.12% |
0.37 |
4.59 |
1.22% |
--- |
61 |
601717 |
郑煤机 |
1.12% |
0.81 |
4.63 |
1.23% |
--- |
62 |
002276 |
万马股份 |
1.11% |
0.84 |
4.58 |
1.22% |
--- |
63 |
002462 |
嘉事堂 |
1.09% |
0.30 |
4.50 |
1.20% |
--- |
64 |
603558 |
健盛集团 |
1.09% |
0.52 |
4.50 |
1.20% |
--- |
65 |
000987 |
越秀金控 |
1.07% |
0.49 |
4.42 |
1.18% |
--- |
66 |
002540 |
亚太科技 |
1.06% |
0.92 |
4.36 |
1.16% |
--- |
67 |
002135 |
东南网架 |
1.05% |
0.78 |
4.32 |
1.15% |
--- |
68 |
600785 |
新华百货 |
1.05% |
0.26 |
4.32 |
1.15% |
--- |
69 |
300511 |
雪榕生物 |
1.02% |
0.52 |
4.19 |
1.12% |
--- |
70 |
300196 |
长海股份 |
0.89% |
0.40 |
3.65 |
0.97% |
--- |
71 |
601666 |
平煤股份 |
0.86% |
0.85 |
3.55 |
0.95% |
--- |
72 |
600467 |
好当家 |
0.84% |
1.30 |
3.44 |
0.92% |
--- |
73 |
300149 |
睿智医药 |
0.59% |
0.16 |
2.42 |
0.65% |
--- |
74 |
300082 |
奥克股份 |
0.58% |
0.36 |
2.37 |
0.63% |
--- |
75 |
603699 |
纽威股份 |
0.58% |
0.20 |
2.40 |
0.64% |
--- |
76 |
600271 |
航天信息 |
0.11% |
0.02 |
0.46 |
0.12% |
--- |
77 |
600260 |
ST凯乐 |
0.10% |
0.02 |
0.40 |
0.11% |
--- |
78 |
002734 |
利民股份 |
0.07% |
0.02 |
0.30 |
0.08% |
--- |
79 |
002568 |
百润股份 |
0.04% |
0.01 |
0.18 |
0.05% |
--- |
80 |
300218 |
安利股份 |
0.04% |
0.02 |
0.15 |
0.04% |
--- |
81 |
603355 |
莱克电气 |
0.04% |
0.01 |
0.17 |
0.05% |
--- |
82 |
603599 |
广信股份 |
0.04% |
0.01 |
0.15 |
0.04% |
--- |
83 |
002635 |
安洁科技 |
0.03% |
0.01 |
0.13 |
0.04% |
--- |
84 |
002705 |
新宝股份 |
0.03% |
0.01 |
0.12 |
0.03% |
--- |
85 |
300403 |
汉宇集团 |
0.03% |
0.02 |
0.11 |
0.03% |
--- |
86 |
600606 |
绿地控股 |
0.03% |
0.02 |
0.14 |
0.04% |
--- |
87 |
000521 |
长虹美菱 |
0.02% |
0.02 |
0.07 |
0.02% |
--- |
88 |
002317 |
众生药业 |
0.02% |
0.01 |
0.09 |
0.02% |
--- |
89 |
600686 |
金龙汽车 |
0.02% |
0.01 |
0.08 |
0.02% |
--- |
90 |
600063 |
皖维高新 |
0.01% |
0.01 |
0.03 |
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 |
002532 |
天山铝业 |
3.45% |
2.61 |
21.06 |
3.86% |
新增 |
2 |
603989 |
艾华集团 |
3.42% |
1.00 |
20.86 |
3.82% |
-0.87 (-86.44%) |
3 |
601137 |
博威合金 |
3.41% |
2.25 |
20.84 |
3.82% |
0.43 (19.11%) |
4 |
000157 |
中联重科 |
3.19% |
4.35 |
19.49 |
3.57% |
-3.03 (-69.66%) |
5 |
002777 |
久远银海 |
3.13% |
0.53 |
19.08 |
3.49% |
新增 |
6 |
603869 |
新智认知 |
2.77% |
0.76 |
16.89 |
3.09% |
新增 |
7 |
601928 |
凤凰传媒 |
2.71% |
1.93 |
16.52 |
3.03% |
新增 |
8 |
600548 |
深高速 |
2.52% |
1.46 |
15.40 |
2.82% |
新增 |
9 |
300455 |
康拓红外 |
2.49% |
1.85 |
15.17 |
2.78% |
新增 |
10 |
002014 |
永新股份 |
2.43% |
1.87 |
14.85 |
2.72% |
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 |
002532 |
天山铝业 |
3.45% |
2.61 |
21.06 |
3.86% |
新增 |
2 |
603989 |
艾华集团 |
3.42% |
1.00 |
20.86 |
3.82% |
-0.87 (-86.44%) |
3 |
601137 |
博威合金 |
3.41% |
2.25 |
20.84 |
3.82% |
0.43 (19.11%) |
4 |
000157 |
中联重科 |
3.19% |
4.35 |
19.49 |
3.57% |
-3.03 (-69.66%) |
5 |
002777 |
久远银海 |
3.13% |
0.53 |
19.08 |
3.49% |
新增 |
6 |
603869 |
新智认知 |
2.77% |
0.76 |
16.89 |
3.09% |
新增 |
7 |
601928 |
凤凰传媒 |
2.71% |
1.93 |
16.52 |
3.03% |
新增 |
8 |
600548 |
深高速 |
2.52% |
1.46 |
15.40 |
2.82% |
新增 |
9 |
300455 |
康拓红外 |
2.49% |
1.85 |
15.17 |
2.78% |
新增 |
10 |
002014 |
永新股份 |
2.43% |
1.87 |
14.85 |
2.72% |
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 |
600160 |
巨化股份 |
1.69% |
7.01 |
46.50 |
1.97% |
--- |
2 |
600143 |
金发科技 |
1.47% |
8.16 |
40.39 |
1.71% |
--- |
3 |
000719 |
中原传媒 |
1.42% |
4.95 |
38.96 |
1.65% |
--- |
4 |
002706 |
良信股份 |
1.42% |
6.34 |
39.13 |
1.66% |
--- |
5 |
300403 |
汉宇集团 |
1.42% |
7.76 |
38.96 |
1.65% |
--- |
6 |
600999 |
招商证券 |
1.42% |
2.90 |
38.92 |
1.65% |
--- |
7 |
603611 |
诺力股份 |
1.42% |
3.17 |
38.88 |
1.65% |
--- |
8 |
601900 |
南方传媒 |
1.41% |
4.60 |
38.73 |
1.64% |
--- |
9 |
603808 |
歌力思 |
1.40% |
2.37 |
38.49 |
1.63% |
--- |
10 |
600361 |
华联综超 |
1.39% |
11.30 |
38.31 |
1.62% |
--- |
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 |
600160 |
巨化股份 |
1.69% |
7.01 |
46.50 |
1.97% |
--- |
2 |
600143 |
金发科技 |
1.47% |
8.16 |
40.39 |
1.71% |
--- |
3 |
000719 |
中原传媒 |
1.42% |
4.95 |
38.96 |
1.65% |
--- |
4 |
002706 |
良信股份 |
1.42% |
6.34 |
39.13 |
1.66% |
--- |
5 |
300403 |
汉宇集团 |
1.42% |
7.76 |
38.96 |
1.65% |
--- |
6 |
600999 |
招商证券 |
1.42% |
2.90 |
38.92 |
1.65% |
--- |
7 |
603611 |
诺力股份 |
1.42% |
3.17 |
38.88 |
1.65% |
--- |
8 |
601900 |
南方传媒 |
1.41% |
4.60 |
38.73 |
1.64% |
--- |
9 |
603808 |
歌力思 |
1.40% |
2.37 |
38.49 |
1.63% |
--- |
10 |
600361 |
华联综超 |
1.39% |
11.30 |
38.31 |
1.62% |
--- |
11 |
601369 |
陕鼓动力 |
1.39% |
6.29 |
38.05 |
1.61% |
--- |
12 |
002380 |
科远智慧 |
1.38% |
3.59 |
37.80 |
1.60% |
--- |
13 |
002587 |
奥拓电子 |
1.38% |
7.82 |
38.01 |
1.61% |
--- |
14 |
000951 |
中国重汽 |
1.37% |
3.38 |
37.65 |
1.59% |
--- |
15 |
002244 |
滨江集团 |
1.37% |
9.47 |
37.69 |
1.60% |
--- |
16 |
002335 |
科华数据 |
1.37% |
2.49 |
37.52 |
1.59% |
--- |
17 |
603989 |
艾华集团 |
1.37% |
1.87 |
37.66 |
1.59% |
--- |
18 |
000039 |
中集集团 |
1.36% |
3.54 |
37.45 |
1.59% |
--- |
19 |
002003 |
伟星股份 |
1.36% |
5.33 |
37.40 |
1.58% |
--- |
20 |
600353 |
旭光电子 |
1.36% |
9.33 |
37.23 |
1.58% |
--- |
21 |
601717 |
郑煤机 |
1.36% |
6.76 |
37.39 |
1.58% |
--- |
22 |
002391 |
长青股份 |
1.34% |
3.50 |
36.92 |
1.56% |
--- |
23 |
300476 |
胜宏科技 |
1.34% |
3.14 |
36.74 |
1.56% |
--- |
24 |
600007 |
中国国贸 |
1.34% |
2.88 |
36.87 |
1.56% |
--- |
25 |
600710 |
苏美达 |
1.34% |
9.97 |
36.79 |
1.56% |
--- |
26 |
603355 |
莱克电气 |
1.34% |
1.72 |
36.94 |
1.56% |
--- |
27 |
002303 |
美盈森 |
1.33% |
7.84 |
36.46 |
1.54% |
--- |
28 |
300200 |
高盟新材 |
1.33% |
5.19 |
36.59 |
1.55% |
--- |
29 |
600481 |
双良节能 |
1.33% |
10.93 |
36.40 |
1.54% |
--- |
30 |
601908 |
京运通 |
1.33% |
11.60 |
36.54 |
1.55% |
--- |
31 |
603887 |
城地香江 |
1.33% |
2.61 |
36.54 |
1.55% |
--- |
32 |
002081 |
金螳螂 |
1.32% |
4.47 |
36.21 |
1.53% |
--- |
33 |
002225 |
濮耐股份 |
1.31% |
8.17 |
36.11 |
1.53% |
--- |
34 |
300121 |
阳谷华泰 |
1.31% |
4.20 |
35.87 |
1.52% |
--- |
35 |
600177 |
雅戈尔 |
1.31% |
4.99 |
35.88 |
1.52% |
--- |
36 |
601567 |
三星医疗 |
1.31% |
6.37 |
35.86 |
1.52% |
--- |
37 |
603600 |
永艺股份 |
1.31% |
5.16 |
36.11 |
1.53% |
--- |
38 |
002615 |
哈尔斯 |
1.30% |
7.42 |
35.84 |
1.52% |
--- |
39 |
300034 |
钢研高纳 |
1.30% |
4.15 |
35.69 |
1.51% |
--- |
40 |
002406 |
远东传动 |
1.29% |
6.69 |
35.39 |
1.50% |
--- |
41 |
300130 |
新国都 |
1.29% |
3.13 |
35.43 |
1.50% |
--- |
42 |
300341 |
麦克奥迪 |
1.29% |
7.55 |
35.48 |
1.50% |
--- |
43 |
600566 |
济川药业 |
1.29% |
1.06 |
35.54 |
1.50% |
--- |
44 |
002737 |
葵花药业 |
1.27% |
2.36 |
34.88 |
1.48% |
--- |
45 |
601211 |
国泰君安 |
1.23% |
2.20 |
33.70 |
1.43% |
--- |
46 |
300393 |
中来股份 |
1.21% |
2.20 |
33.18 |
1.40% |
--- |
47 |
002734 |
利民股份 |
1.17% |
3.13 |
32.05 |
1.36% |
--- |
48 |
601515 |
东风股份 |
1.16% |
4.50 |
31.95 |
1.35% |
--- |
49 |
603099 |
长白山 |
1.16% |
3.63 |
31.85 |
1.35% |
--- |
50 |
002322 |
理工环科 |
1.12% |
3.39 |
30.78 |
1.30% |
--- |
51 |
603108 |
润达医疗 |
1.11% |
4.23 |
30.41 |
1.29% |
--- |
52 |
601801 |
皖新传媒 |
0.98% |
4.03 |
26.90 |
1.14% |
--- |
53 |
300057 |
万顺新材 |
0.97% |
4.33 |
26.67 |
1.13% |
--- |
54 |
000157 |
中联重科 |
0.96% |
7.38 |
26.27 |
1.11% |
--- |
55 |
002595 |
豪迈科技 |
0.96% |
1.65 |
26.40 |
1.12% |
--- |
56 |
601588 |
北辰实业 |
0.96% |
9.72 |
26.34 |
1.11% |
--- |
57 |
601677 |
明泰铝业 |
0.96% |
3.01 |
26.46 |
1.12% |
--- |
58 |
002171 |
楚江新材 |
0.92% |
5.48 |
25.38 |
1.07% |
--- |
59 |
600582 |
天地科技 |
0.91% |
7.33 |
25.07 |
1.06% |
--- |
60 |
300577 |
开润股份 |
0.86% |
0.76 |
23.70 |
1.00% |
--- |
61 |
002090 |
金智科技 |
0.85% |
1.39 |
23.39 |
0.99% |
--- |
62 |
601678 |
滨化股份 |
0.84% |
5.46 |
23.04 |
0.98% |
--- |
63 |
002609 |
捷顺科技 |
0.81% |
4.00 |
22.16 |
0.94% |
--- |
64 |
300219 |
鸿利智汇 |
0.81% |
2.89 |
22.14 |
0.94% |
--- |
65 |
603601 |
再升科技 |
0.77% |
2.78 |
21.21 |
0.90% |
--- |
66 |
300212 |
易华录 |
0.75% |
0.99 |
20.51 |
0.87% |
--- |
67 |
300395 |
菲利华 |
0.75% |
1.44 |
20.66 |
0.87% |
--- |
68 |
603658 |
安图生物 |
0.72% |
0.41 |
19.83 |
0.84% |
--- |
69 |
600285 |
羚锐制药 |
0.51% |
1.88 |
14.14 |
0.60% |
--- |
70 |
603328 |
依顿电子 |
0.48% |
1.32 |
13.07 |
0.55% |
--- |
71 |
000524 |
岭南控股 |
0.46% |
1.82 |
12.56 |
0.53% |
--- |
72 |
000715 |
中兴商业 |
0.46% |
2.19 |
12.75 |
0.54% |
--- |
73 |
002674 |
兴业科技 |
0.46% |
1.68 |
12.75 |
0.54% |
--- |
74 |
603566 |
普莱柯 |
0.46% |
1.06 |
12.52 |
0.53% |
--- |
75 |
601137 |
博威合金 |
0.45% |
1.82 |
12.41 |
0.53% |
--- |
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