重仓股明细
查询指定年度的基金持仓:
季报日期: 2024-06-30 |
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 |
002884 |
凌霄泵业 |
2.31% |
0.36 |
6.91 |
3.94% |
新增 |
2 |
603706 |
东方环宇 |
2.31% |
0.47 |
6.89 |
3.92% |
新增 |
3 |
600985 |
淮北矿业 |
2.19% |
0.39 |
6.53 |
3.72% |
新增 |
4 |
603967 |
中创物流 |
2.02% |
0.65 |
6.04 |
3.44% |
新增 |
5 |
600012 |
皖通高速 |
1.92% |
0.41 |
5.73 |
3.26% |
新增 |
6 |
601369 |
陕鼓动力 |
1.88% |
0.70 |
5.61 |
3.20% |
新增 |
7 |
600971 |
恒源煤电 |
1.84% |
0.46 |
5.49 |
3.13% |
新增 |
8 |
300718 |
长盛轴承 |
1.80% |
0.39 |
5.39 |
3.07% |
新增 |
9 |
601088 |
中国神华 |
1.78% |
0.12 |
5.32 |
3.03% |
新增 |
10 |
600987 |
航民股份 |
1.77% |
0.75 |
5.29 |
3.02% |
新增 |
季报日期: 2024-06-30 |
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 |
002884 |
凌霄泵业 |
2.31% |
0.36 |
6.91 |
3.94% |
新增 |
2 |
603706 |
东方环宇 |
2.31% |
0.47 |
6.89 |
3.92% |
新增 |
3 |
600985 |
淮北矿业 |
2.19% |
0.39 |
6.53 |
3.72% |
新增 |
4 |
603967 |
中创物流 |
2.02% |
0.65 |
6.04 |
3.44% |
新增 |
5 |
600012 |
皖通高速 |
1.92% |
0.41 |
5.73 |
3.26% |
新增 |
6 |
601369 |
陕鼓动力 |
1.88% |
0.70 |
5.61 |
3.20% |
新增 |
7 |
600971 |
恒源煤电 |
1.84% |
0.46 |
5.49 |
3.13% |
新增 |
8 |
300718 |
长盛轴承 |
1.80% |
0.39 |
5.39 |
3.07% |
新增 |
9 |
601088 |
中国神华 |
1.78% |
0.12 |
5.32 |
3.03% |
新增 |
10 |
600987 |
航民股份 |
1.77% |
0.75 |
5.29 |
3.02% |
新增 |
显示全部持仓明细>>
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 |
000404 |
长虹华意 |
3.36% |
11.15 |
65.67 |
3.54% |
新增 |
2 |
002443 |
金洲管道 |
3.09% |
8.82 |
60.42 |
3.26% |
新增 |
3 |
600979 |
广安爱众 |
2.57% |
14.55 |
50.34 |
2.72% |
新增 |
4 |
300819 |
聚杰微纤 |
2.54% |
3.19 |
49.60 |
2.68% |
新增 |
5 |
002083 |
孚日股份 |
2.31% |
8.96 |
45.16 |
2.44% |
新增 |
6 |
603897 |
长城科技 |
2.29% |
2.19 |
44.85 |
2.42% |
新增 |
7 |
605167 |
利柏特 |
2.19% |
4.51 |
42.80 |
2.31% |
新增 |
8 |
601199 |
江南水务 |
1.96% |
7.74 |
38.39 |
2.07% |
新增 |
9 |
605100 |
华丰股份 |
1.78% |
2.19 |
34.84 |
1.88% |
新增 |
10 |
300243 |
瑞丰高材 |
1.48% |
2.96 |
28.92 |
1.56% |
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 |
000404 |
长虹华意 |
3.36% |
11.15 |
65.67 |
3.54% |
新增 |
2 |
002443 |
金洲管道 |
3.09% |
8.82 |
60.42 |
3.26% |
新增 |
3 |
600979 |
广安爱众 |
2.57% |
14.55 |
50.34 |
2.72% |
新增 |
4 |
300819 |
聚杰微纤 |
2.54% |
3.19 |
49.60 |
2.68% |
新增 |
5 |
002083 |
孚日股份 |
2.31% |
8.96 |
45.16 |
2.44% |
新增 |
6 |
603897 |
长城科技 |
2.29% |
2.19 |
44.85 |
2.42% |
新增 |
7 |
605167 |
利柏特 |
2.19% |
4.51 |
42.80 |
2.31% |
新增 |
8 |
601199 |
江南水务 |
1.96% |
7.74 |
38.39 |
2.07% |
新增 |
9 |
605100 |
华丰股份 |
1.78% |
2.19 |
34.84 |
1.88% |
新增 |
10 |
300243 |
瑞丰高材 |
1.48% |
2.96 |
28.92 |
1.56% |
新增 |
11 |
301008 |
宏昌科技 |
1.45% |
0.94 |
28.38 |
1.53% |
--- |
12 |
000880 |
潍柴重机 |
1.42% |
2.62 |
27.85 |
1.50% |
--- |
13 |
300066 |
三川智慧 |
1.42% |
5.50 |
27.77 |
1.50% |
--- |
14 |
002393 |
力生制药 |
1.37% |
1.03 |
26.88 |
1.45% |
--- |
15 |
300795 |
米奥会展 |
1.36% |
0.72 |
26.55 |
1.43% |
--- |
16 |
301233 |
盛帮股份 |
1.36% |
0.60 |
26.65 |
1.44% |
--- |
17 |
002469 |
三维化学 |
1.34% |
4.33 |
26.24 |
1.42% |
--- |
18 |
600379 |
宝光股份 |
1.32% |
2.56 |
25.73 |
1.39% |
--- |
19 |
000548 |
湖南投资 |
1.31% |
4.71 |
25.67 |
1.38% |
--- |
20 |
301043 |
绿岛风 |
1.29% |
0.77 |
25.20 |
1.36% |
--- |
21 |
001202 |
炬申股份 |
1.28% |
1.43 |
25.13 |
1.36% |
--- |
22 |
002983 |
芯瑞达 |
1.28% |
0.81 |
25.00 |
1.35% |
--- |
23 |
002208 |
合肥城建 |
1.24% |
3.79 |
24.29 |
1.31% |
--- |
24 |
600269 |
赣粤高速 |
1.23% |
5.84 |
24.00 |
1.29% |
--- |
25 |
000568 |
泸州老窖 |
1.19% |
0.13 |
23.32 |
1.26% |
--- |
26 |
002860 |
星帅尔 |
1.13% |
1.71 |
22.14 |
1.19% |
--- |
27 |
603045 |
福达合金 |
1.13% |
1.40 |
22.11 |
1.19% |
--- |
28 |
688571 |
杭华股份 |
1.13% |
2.95 |
22.09 |
1.19% |
--- |
29 |
301196 |
唯科科技 |
1.11% |
0.63 |
21.66 |
1.17% |
--- |
30 |
600262 |
北方股份 |
1.09% |
1.11 |
21.37 |
1.15% |
--- |
31 |
603700 |
宁水集团 |
1.09% |
1.50 |
21.41 |
1.15% |
--- |
32 |
000850 |
华茂股份 |
1.08% |
5.54 |
21.11 |
1.14% |
--- |
33 |
688120 |
华海清科 |
1.06% |
0.11 |
20.65 |
1.11% |
--- |
34 |
002731 |
萃华珠宝 |
1.05% |
1.86 |
20.57 |
1.11% |
--- |
35 |
301127 |
天源环保 |
1.05% |
1.86 |
20.44 |
1.10% |
--- |
36 |
000528 |
柳工 |
1.04% |
3.03 |
20.42 |
1.10% |
--- |
37 |
688256 |
寒武纪 |
1.04% |
0.15 |
20.24 |
1.09% |
--- |
38 |
002381 |
双箭股份 |
0.99% |
2.56 |
19.40 |
1.05% |
--- |
39 |
300936 |
中英科技 |
0.96% |
0.44 |
18.76 |
1.01% |
--- |
40 |
603029 |
天鹅股份 |
0.96% |
0.92 |
18.77 |
1.01% |
--- |
41 |
605288 |
凯迪股份 |
0.96% |
0.40 |
18.85 |
1.02% |
--- |
42 |
300304 |
云意电气 |
0.95% |
2.73 |
18.54 |
1.00% |
--- |
43 |
300430 |
诚益通 |
0.94% |
1.28 |
18.29 |
0.99% |
--- |
44 |
601500 |
通用股份 |
0.94% |
4.43 |
18.34 |
0.99% |
--- |
45 |
300905 |
宝丽迪 |
0.93% |
0.94 |
18.22 |
0.98% |
--- |
46 |
301004 |
嘉益股份 |
0.93% |
0.40 |
18.18 |
0.98% |
--- |
47 |
603121 |
华培动力 |
0.93% |
1.68 |
18.26 |
0.99% |
--- |
48 |
001207 |
联科科技 |
0.92% |
1.06 |
18.07 |
0.97% |
--- |
49 |
300695 |
兆丰股份 |
0.92% |
0.34 |
18.01 |
0.97% |
--- |
50 |
002357 |
富临运业 |
0.91% |
2.35 |
17.74 |
0.96% |
--- |
51 |
600573 |
惠泉啤酒 |
0.89% |
1.67 |
17.33 |
0.94% |
--- |
52 |
600019 |
宝钢股份 |
0.86% |
2.85 |
16.90 |
0.91% |
--- |
53 |
002837 |
英维克 |
0.84% |
0.60 |
16.49 |
0.89% |
--- |
54 |
002899 |
英派斯 |
0.82% |
0.97 |
16.05 |
0.87% |
--- |
55 |
000630 |
铜陵有色 |
0.75% |
4.50 |
14.76 |
0.80% |
--- |
56 |
301156 |
美农生物 |
0.73% |
0.76 |
14.33 |
0.77% |
--- |
57 |
002588 |
史丹利 |
0.72% |
2.22 |
14.16 |
0.76% |
--- |
58 |
000887 |
中鼎股份 |
0.71% |
1.12 |
13.85 |
0.75% |
--- |
59 |
600251 |
冠农股份 |
0.70% |
1.57 |
13.64 |
0.74% |
--- |
60 |
002991 |
甘源食品 |
0.66% |
0.18 |
12.86 |
0.69% |
--- |
61 |
601567 |
三星医疗 |
0.66% |
0.63 |
12.91 |
0.70% |
--- |
62 |
688226 |
威腾电气 |
0.66% |
0.69 |
12.95 |
0.70% |
--- |
63 |
600079 |
人福医药 |
0.64% |
0.50 |
12.43 |
0.67% |
--- |
64 |
601717 |
郑煤机 |
0.64% |
0.99 |
12.52 |
0.68% |
--- |
65 |
003038 |
鑫铂股份 |
0.63% |
0.36 |
12.37 |
0.67% |
--- |
66 |
688466 |
金科环境 |
0.63% |
0.69 |
12.26 |
0.66% |
--- |
67 |
688072 |
拓荆科技 |
0.59% |
0.05 |
11.56 |
0.62% |
--- |
68 |
600025 |
华能水电 |
0.58% |
1.31 |
11.31 |
0.61% |
--- |
69 |
601137 |
博威合金 |
0.56% |
0.71 |
11.03 |
0.59% |
--- |
70 |
300450 |
先导智能 |
0.55% |
0.42 |
10.75 |
0.58% |
--- |
71 |
601058 |
赛轮轮胎 |
0.53% |
0.89 |
10.46 |
0.56% |
--- |
72 |
600737 |
中粮糖业 |
0.52% |
1.24 |
10.22 |
0.55% |
--- |
73 |
600489 |
中金黄金 |
0.51% |
1.00 |
9.96 |
0.54% |
--- |
74 |
300316 |
晶盛机电 |
0.50% |
0.22 |
9.70 |
0.52% |
--- |
75 |
002158 |
汉钟精机 |
0.47% |
0.41 |
9.13 |
0.49% |
--- |
76 |
002533 |
金杯电工 |
0.47% |
1.14 |
9.21 |
0.50% |
--- |
77 |
600531 |
豫光金铅 |
0.47% |
1.51 |
9.14 |
0.49% |
--- |
78 |
603611 |
诺力股份 |
0.47% |
0.49 |
9.28 |
0.50% |
--- |
79 |
002171 |
楚江新材 |
0.46% |
1.21 |
9.05 |
0.49% |
--- |
80 |
002223 |
鱼跃医疗 |
0.46% |
0.26 |
8.99 |
0.49% |
--- |
81 |
300019 |
硅宝科技 |
0.46% |
0.55 |
9.08 |
0.49% |
--- |
82 |
600197 |
伊力特 |
0.46% |
0.41 |
8.92 |
0.48% |
--- |
83 |
601163 |
三角轮胎 |
0.46% |
0.62 |
8.93 |
0.48% |
--- |
84 |
601688 |
华泰证券 |
0.46% |
0.64 |
8.93 |
0.48% |
--- |
85 |
000333 |
美的集团 |
0.45% |
0.16 |
8.74 |
0.47% |
--- |
86 |
000338 |
潍柴动力 |
0.45% |
0.64 |
8.74 |
0.47% |
--- |
87 |
000786 |
北新建材 |
0.45% |
0.38 |
8.88 |
0.48% |
--- |
88 |
002270 |
华明装备 |
0.45% |
0.63 |
8.90 |
0.48% |
--- |
89 |
600398 |
海澜之家 |
0.45% |
1.18 |
8.76 |
0.47% |
--- |
90 |
001965 |
招商公路 |
0.44% |
0.88 |
8.60 |
0.46% |
--- |
91 |
600368 |
五洲交通 |
0.32% |
1.60 |
6.32 |
0.34% |
--- |
92 |
601211 |
国泰君安 |
0.30% |
0.40 |
5.95 |
0.32% |
--- |
93 |
300308 |
中际旭创 |
0.29% |
0.05 |
5.65 |
0.30% |
--- |
94 |
600887 |
伊利股份 |
0.23% |
0.17 |
4.55 |
0.25% |
--- |
95 |
000791 |
甘肃能源 |
0.22% |
0.78 |
4.34 |
0.23% |
--- |
96 |
002060 |
广东建工 |
0.20% |
0.81 |
3.98 |
0.21% |
--- |
97 |
300624 |
万兴科技 |
0.15% |
0.03 |
2.84 |
0.15% |
--- |
98 |
688379 |
华光新材 |
0.15% |
0.15 |
2.97 |
0.16% |
--- |
99 |
688663 |
新风光 |
0.14% |
0.10 |
2.80 |
0.15% |
--- |
100 |
000551 |
创元科技 |
0.13% |
0.24 |
2.51 |
0.14% |
--- |
101 |
300092 |
科新机电 |
0.11% |
0.16 |
2.13 |
0.11% |
--- |
102 |
300644 |
南京聚隆 |
0.11% |
0.10 |
2.08 |
0.11% |
--- |
103 |
002035 |
华帝股份 |
0.09% |
0.29 |
1.80 |
0.10% |
--- |
104 |
600536 |
中国软件 |
0.09% |
0.05 |
1.81 |
0.10% |
--- |
105 |
600637 |
东方明珠 |
0.08% |
0.21 |
1.58 |
0.09% |
--- |
106 |
002877 |
智能自控 |
0.04% |
0.08 |
0.84 |
0.05% |
--- |
107 |
300815 |
玉禾田 |
0.04% |
0.06 |
0.88 |
0.05% |
--- |
108 |
603689 |
皖天然气 |
0.04% |
0.10 |
0.87 |
0.05% |
--- |
109 |
605050 |
福然德 |
0.04% |
0.06 |
0.74 |
0.04% |
--- |
110 |
600897 |
厦门空港 |
0.03% |
0.05 |
0.62 |
0.03% |
--- |
111 |
603321 |
梅轮电梯 |
0.03% |
0.06 |
0.51 |
0.03% |
--- |
112 |
605158 |
华达新材 |
0.03% |
0.07 |
0.53 |
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 |
300795 |
米奥会展 |
5.89% |
7.50 |
312.82 |
6.23% |
5.00 (66.67%) |
2 |
688111 |
金山办公 |
5.78% |
0.65 |
306.94 |
6.11% |
新增 |
3 |
002129 |
TCL中环 |
5.63% |
9.00 |
298.80 |
5.95% |
3.01 (33.44%) |
4 |
603711 |
香飘飘 |
4.06% |
10.50 |
215.56 |
4.29% |
新增 |
5 |
603377 |
东方时尚 |
3.48% |
23.00 |
184.92 |
3.68% |
新增 |
6 |
605598 |
上海港湾 |
3.47% |
3.50 |
184.31 |
3.67% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
3.29% |
5.00 |
174.40 |
3.47% |
新增 |
8 |
688596 |
正帆科技 |
3.26% |
4.00 |
173.20 |
3.45% |
新增 |
9 |
688072 |
拓荆科技 |
3.21% |
0.40 |
170.39 |
3.39% |
新增 |
10 |
600536 |
中国软件 |
3.10% |
3.51 |
164.55 |
3.28% |
新增 |
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 |
300795 |
米奥会展 |
5.89% |
7.50 |
312.82 |
6.23% |
5.00 (66.67%) |
2 |
688111 |
金山办公 |
5.78% |
0.65 |
306.94 |
6.11% |
新增 |
3 |
002129 |
TCL中环 |
5.63% |
9.00 |
298.80 |
5.95% |
3.01 (33.44%) |
4 |
603711 |
香飘飘 |
4.06% |
10.50 |
215.56 |
4.29% |
新增 |
5 |
603377 |
东方时尚 |
3.48% |
23.00 |
184.92 |
3.68% |
新增 |
6 |
605598 |
上海港湾 |
3.47% |
3.50 |
184.31 |
3.67% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
3.29% |
5.00 |
174.40 |
3.47% |
新增 |
8 |
688596 |
正帆科技 |
3.26% |
4.00 |
173.20 |
3.45% |
新增 |
9 |
688072 |
拓荆科技 |
3.21% |
0.40 |
170.39 |
3.39% |
新增 |
10 |
600536 |
中国软件 |
3.10% |
3.51 |
164.55 |
3.28% |
新增 |
11 |
600079 |
人福医药 |
3.04% |
6.00 |
161.64 |
3.22% |
--- |
12 |
300308 |
中际旭创 |
2.78% |
1.00 |
147.45 |
2.94% |
--- |
13 |
300396 |
迪瑞医疗 |
2.75% |
4.50 |
146.21 |
2.91% |
--- |
14 |
002345 |
潮宏基 |
2.64% |
17.80 |
139.91 |
2.79% |
--- |
15 |
002920 |
德赛西威 |
2.64% |
0.90 |
140.23 |
2.79% |
--- |
16 |
688037 |
芯源微 |
2.38% |
0.74 |
126.50 |
2.52% |
--- |
17 |
688579 |
山大地纬 |
2.33% |
7.50 |
123.60 |
2.46% |
--- |
18 |
688041 |
海光信息 |
2.31% |
1.80 |
122.89 |
2.45% |
--- |
19 |
300624 |
万兴科技 |
2.21% |
1.00 |
117.15 |
2.33% |
--- |
20 |
688498 |
源杰科技 |
2.15% |
0.40 |
114.00 |
2.27% |
--- |
21 |
688256 |
寒武纪 |
2.12% |
0.60 |
112.80 |
2.25% |
--- |
22 |
300394 |
天孚通信 |
2.01% |
1.00 |
106.83 |
2.13% |
--- |
23 |
300033 |
同花顺 |
1.98% |
0.60 |
105.17 |
2.09% |
--- |
24 |
002230 |
科大讯飞 |
1.92% |
1.50 |
101.94 |
2.03% |
--- |
25 |
688159 |
有方科技 |
1.86% |
2.50 |
98.95 |
1.97% |
--- |
26 |
301269 |
华大九天 |
1.85% |
0.80 |
98.27 |
1.96% |
--- |
27 |
002517 |
恺英网络 |
1.78% |
6.00 |
94.44 |
1.88% |
--- |
28 |
603859 |
能科科技 |
1.73% |
1.80 |
92.03 |
1.83% |
--- |
29 |
603596 |
伯特利 |
1.64% |
1.10 |
87.19 |
1.74% |
--- |
30 |
300229 |
拓尔思 |
1.61% |
3.30 |
85.70 |
1.71% |
--- |
31 |
603786 |
科博达 |
1.49% |
1.20 |
78.84 |
1.57% |
--- |
32 |
688668 |
鼎通科技 |
1.38% |
0.75 |
73.35 |
1.46% |
--- |
33 |
002558 |
巨人网络 |
1.35% |
4.00 |
71.72 |
1.43% |
--- |
34 |
300002 |
神州泰岳 |
1.32% |
5.00 |
70.00 |
1.39% |
--- |
35 |
603918 |
金桥信息 |
1.29% |
2.50 |
68.67 |
1.37% |
--- |
36 |
688326 |
经纬恒润 |
0.95% |
0.35 |
50.54 |
1.01% |
--- |
37 |
300533 |
冰川网络 |
0.94% |
1.00 |
49.96 |
1.00% |
--- |
38 |
600633 |
浙数文化 |
0.92% |
3.00 |
48.63 |
0.97% |
--- |
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 |
8.47% |
0.25 |
431.75 |
8.95% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.85% |
1.37 |
247.35 |
5.13% |
0.20 (14.61%) |
3 |
002129 |
TCL中环 |
4.43% |
5.99 |
225.58 |
4.67% |
0.00 (0.00%) |
4 |
603688 |
石英股份 |
4.12% |
1.60 |
210.11 |
4.35% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.04% |
5.53 |
206.05 |
4.27% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.53% |
0.70 |
179.88 |
3.73% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.47% |
0.45 |
177.04 |
3.67% |
0.00 (0.00%) |
8 |
300666 |
江丰电子 |
3.40% |
2.50 |
173.00 |
3.59% |
新增 |
9 |
600026 |
中远海能 |
2.37% |
10.00 |
120.50 |
2.50% |
新增 |
10 |
600079 |
人福医药 |
2.34% |
5.00 |
119.45 |
2.48% |
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 |
8.47% |
0.25 |
431.75 |
8.95% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
4.85% |
1.37 |
247.35 |
5.13% |
0.20 (14.61%) |
3 |
002129 |
TCL中环 |
4.43% |
5.99 |
225.58 |
4.67% |
0.00 (0.00%) |
4 |
603688 |
石英股份 |
4.12% |
1.60 |
210.11 |
4.35% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
4.04% |
5.53 |
206.05 |
4.27% |
0.00 (0.00%) |
6 |
002594 |
比亚迪 |
3.53% |
0.70 |
179.88 |
3.73% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
3.47% |
0.45 |
177.04 |
3.67% |
0.00 (0.00%) |
8 |
300666 |
江丰电子 |
3.40% |
2.50 |
173.00 |
3.59% |
新增 |
9 |
600026 |
中远海能 |
2.37% |
10.00 |
120.50 |
2.50% |
新增 |
10 |
600079 |
人福医药 |
2.34% |
5.00 |
119.45 |
2.48% |
新增 |
11 |
603566 |
普莱柯 |
2.31% |
4.30 |
117.65 |
2.44% |
--- |
12 |
000661 |
长春高新 |
2.29% |
0.70 |
116.52 |
2.41% |
--- |
13 |
000568 |
泸州老窖 |
2.20% |
0.50 |
112.14 |
2.32% |
--- |
14 |
002385 |
大北农 |
2.10% |
12.00 |
106.80 |
2.21% |
--- |
15 |
300068 |
南都电源 |
2.09% |
5.00 |
106.50 |
2.21% |
--- |
16 |
300132 |
青松股份 |
2.05% |
15.00 |
104.55 |
2.17% |
--- |
17 |
300203 |
聚光科技 |
2.00% |
3.00 |
101.70 |
2.11% |
--- |
18 |
300795 |
米奥会展 |
2.00% |
2.50 |
102.03 |
2.11% |
--- |
19 |
603605 |
珀莱雅 |
1.97% |
0.60 |
100.49 |
2.08% |
--- |
20 |
002142 |
宁波银行 |
1.94% |
3.05 |
98.91 |
2.05% |
--- |
21 |
603305 |
旭升集团 |
1.90% |
3.00 |
96.72 |
2.00% |
--- |
22 |
300119 |
瑞普生物 |
1.83% |
5.00 |
93.05 |
1.93% |
--- |
23 |
002865 |
钧达股份 |
1.82% |
0.50 |
92.55 |
1.92% |
--- |
24 |
000002 |
万科A |
1.79% |
5.02 |
91.36 |
1.89% |
--- |
25 |
600809 |
山西汾酒 |
1.79% |
0.32 |
91.20 |
1.89% |
--- |
26 |
600150 |
中国船舶 |
1.75% |
4.00 |
89.12 |
1.85% |
--- |
27 |
605598 |
上海港湾 |
1.71% |
3.50 |
87.15 |
1.81% |
--- |
28 |
603027 |
千禾味业 |
1.64% |
4.03 |
83.78 |
1.74% |
--- |
29 |
001979 |
招商蛇口 |
1.55% |
6.25 |
78.94 |
1.64% |
--- |
30 |
605108 |
同庆楼 |
1.46% |
2.00 |
74.46 |
1.54% |
--- |
31 |
301239 |
普瑞眼科 |
1.39% |
1.00 |
70.60 |
1.46% |
--- |
32 |
000963 |
华东医药 |
1.38% |
1.50 |
70.20 |
1.45% |
--- |
33 |
000567 |
海德股份 |
1.37% |
5.00 |
69.60 |
1.44% |
--- |
34 |
600933 |
爱柯迪 |
1.32% |
3.69 |
67.19 |
1.39% |
--- |
35 |
000860 |
顺鑫农业 |
1.17% |
2.00 |
59.64 |
1.24% |
--- |
36 |
000983 |
山西焦煤 |
1.14% |
5.00 |
58.25 |
1.21% |
--- |
37 |
002568 |
百润股份 |
1.10% |
1.50 |
56.04 |
1.16% |
--- |
38 |
601088 |
中国神华 |
1.08% |
2.00 |
55.24 |
1.14% |
--- |
39 |
603733 |
仙鹤股份 |
0.82% |
1.37 |
41.74 |
0.87% |
--- |
40 |
605020 |
永和股份 |
0.62% |
0.80 |
31.42 |
0.65% |
--- |
41 |
603379 |
三美股份 |
0.56% |
1.00 |
28.46 |
0.59% |
--- |
42 |
600760 |
中航沈飞 |
0.53% |
0.46 |
26.97 |
0.56% |
--- |
43 |
300737 |
科顺股份 |
0.49% |
2.00 |
25.16 |
0.52% |
--- |
44 |
688385 |
复旦微电 |
0.40% |
0.29 |
20.28 |
0.42% |
--- |
45 |
002853 |
皮阿诺 |
0.38% |
1.00 |
19.48 |
0.40% |
--- |
46 |
001270 |
铖昌科技 |
0.14% |
0.06 |
6.93 |
0.14% |
--- |
47 |
688220 |
翱捷科技 |
0.11% |
0.10 |
5.78 |
0.12% |
--- |
48 |
001301 |
尚太科技 |
0.09% |
0.08 |
4.81 |
0.10% |
--- |
49 |
001330 |
博纳影业 |
0.08% |
0.36 |
4.27 |
0.09% |
--- |
50 |
001258 |
立新能源 |
0.06% |
0.29 |
3.02 |
0.06% |
--- |
51 |
001338 |
永顺泰 |
0.06% |
0.13 |
2.84 |
0.06% |
--- |
52 |
688176 |
亚虹医药 |
0.06% |
0.28 |
3.11 |
0.06% |
--- |
53 |
601089 |
福元医药 |
0.05% |
0.16 |
2.53 |
0.05% |
--- |
54 |
001323 |
慕思股份 |
0.04% |
0.06 |
1.90 |
0.04% |
--- |
55 |
603255 |
鼎际得 |
0.04% |
0.05 |
2.19 |
0.05% |
--- |
56 |
001236 |
弘业期货 |
0.03% |
0.13 |
1.76 |
0.04% |
--- |
57 |
301089 |
拓新药业 |
0.03% |
0.02 |
1.37 |
0.03% |
--- |
58 |
301101 |
明月镜片 |
0.03% |
0.02 |
1.29 |
0.03% |
--- |
59 |
601022 |
宁波远洋 |
0.03% |
0.12 |
1.55 |
0.03% |
--- |
60 |
603170 |
宝立食品 |
0.03% |
0.05 |
1.54 |
0.03% |
--- |
61 |
603206 |
嘉环科技 |
0.03% |
0.10 |
1.54 |
0.03% |
--- |
62 |
603211 |
晋拓股份 |
0.03% |
0.12 |
1.49 |
0.03% |
--- |
63 |
603235 |
天新药业 |
0.03% |
0.06 |
1.67 |
0.03% |
--- |
64 |
001222 |
源飞宠物 |
0.02% |
0.04 |
1.08 |
0.02% |
--- |
65 |
001229 |
魅视科技 |
0.02% |
0.03 |
0.87 |
0.02% |
--- |
66 |
001230 |
劲旅环境 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
67 |
001256 |
炜冈科技 |
0.02% |
0.04 |
1.11 |
0.02% |
--- |
68 |
001268 |
联合精密 |
0.02% |
0.04 |
0.97 |
0.02% |
--- |
69 |
001298 |
好上好 |
0.02% |
0.03 |
1.08 |
0.02% |
--- |
70 |
001299 |
美能能源 |
0.02% |
0.06 |
1.16 |
0.02% |
--- |
71 |
001300 |
三柏硕 |
0.02% |
0.06 |
1.00 |
0.02% |
--- |
72 |
001331 |
胜通能源 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
73 |
001333 |
光华股份 |
0.02% |
0.03 |
0.99 |
0.02% |
--- |
74 |
001339 |
智微智能 |
0.02% |
0.05 |
1.02 |
0.02% |
--- |
75 |
301078 |
孩子王 |
0.02% |
0.08 |
0.98 |
0.02% |
--- |
76 |
301090 |
华润材料 |
0.02% |
0.08 |
0.77 |
0.02% |
--- |
77 |
301116 |
益客食品 |
0.02% |
0.05 |
0.80 |
0.02% |
--- |
78 |
301118 |
恒光股份 |
0.02% |
0.03 |
0.83 |
0.02% |
--- |
79 |
301149 |
隆华新材 |
0.02% |
0.08 |
0.84 |
0.02% |
--- |
80 |
301155 |
海力风电 |
0.02% |
0.01 |
1.23 |
0.03% |
--- |
81 |
301180 |
万祥科技 |
0.02% |
0.06 |
1.00 |
0.02% |
--- |
82 |
301185 |
鸥玛软件 |
0.02% |
0.06 |
0.88 |
0.02% |
--- |
83 |
301211 |
亨迪药业 |
0.02% |
0.03 |
1.02 |
0.02% |
--- |
84 |
301215 |
中汽股份 |
0.02% |
0.17 |
0.89 |
0.02% |
--- |
85 |
301217 |
铜冠铜箔 |
0.02% |
0.06 |
0.77 |
0.02% |
--- |
86 |
603130 |
云中马 |
0.02% |
0.04 |
1.10 |
0.02% |
--- |
87 |
001336 |
楚环科技 |
0.01% |
0.03 |
0.68 |
0.01% |
--- |
88 |
300834 |
星辉环材 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
89 |
301079 |
邵阳液压 |
0.01% |
0.01 |
0.26 |
0.01% |
--- |
90 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.46 |
0.01% |
--- |
91 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.56 |
0.01% |
--- |
92 |
301088 |
戎美股份 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
93 |
301092 |
争光股份 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
94 |
301093 |
华兰股份 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
95 |
301100 |
风光股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
96 |
301102 |
兆讯传媒 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
97 |
301103 |
何氏眼科 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
98 |
301127 |
天源环保 |
0.01% |
0.06 |
0.60 |
0.01% |
--- |
99 |
301130 |
西点药业 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
100 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.60 |
0.01% |
--- |
101 |
301137 |
哈焊华通 |
0.01% |
0.03 |
0.45 |
0.01% |
--- |
102 |
301138 |
华研精机 |
0.01% |
0.02 |
0.44 |
0.01% |
--- |
103 |
301158 |
德石股份 |
0.01% |
0.04 |
0.57 |
0.01% |
--- |
104 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.47 |
0.01% |
--- |
105 |
301182 |
凯旺科技 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
106 |
301189 |
奥尼电子 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
107 |
301190 |
善水科技 |
0.01% |
0.02 |
0.35 |
0.01% |
--- |
108 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.72 |
0.01% |
--- |
109 |
301200 |
大族数控 |
0.01% |
0.01 |
0.45 |
0.01% |
--- |
110 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
111 |
301206 |
三元生物 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
112 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.41 |
0.01% |
--- |
113 |
301216 |
万凯新材 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
114 |
301219 |
腾远钴业 |
0.01% |
0.00 |
0.30 |
0.01% |
--- |
115 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.55 |
0.01% |
--- |
116 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
117 |
301236 |
软通动力 |
0.01% |
0.02 |
0.55 |
0.01% |
--- |
118 |
301256 |
华融化学 |
0.01% |
0.06 |
0.56 |
0.01% |
--- |
119 |
603280 |
南方路机 |
0.01% |
0.03 |
0.74 |
0.02% |
--- |
120 |
300767 |
震安科技 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
121 |
301110 |
青木股份 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
122 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
123 |
301258 |
富士莱 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
124 |
688102 |
斯瑞新材 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
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 |
8.78% |
0.25 |
468.12 |
9.30% |
-0.03 (-12.00%) |
2 |
002129 |
TCL中环 |
5.03% |
5.99 |
268.11 |
5.33% |
1.53 (25.54%) |
3 |
000858 |
五粮液 |
3.71% |
1.17 |
197.81 |
3.93% |
-0.14 (-11.98%) |
4 |
600036 |
招商银行 |
3.49% |
5.53 |
186.08 |
3.70% |
-0.66 (-11.93%) |
5 |
603688 |
石英股份 |
3.47% |
1.60 |
185.20 |
3.68% |
新增 |
6 |
300203 |
聚光科技 |
3.46% |
6.00 |
184.50 |
3.67% |
1.66 (27.67%) |
7 |
300750 |
宁德时代 |
3.38% |
0.45 |
180.40 |
3.59% |
-0.15 (-33.33%) |
8 |
002594 |
比亚迪 |
3.31% |
0.70 |
176.41 |
3.51% |
0.36 (51.43%) |
9 |
600580 |
卧龙电驱 |
2.83% |
13.00 |
150.80 |
3.00% |
新增 |
10 |
603566 |
普莱柯 |
2.73% |
5.14 |
145.56 |
2.89% |
2.73 (53.11%) |
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 |
8.78% |
0.25 |
468.12 |
9.30% |
-0.03 (-12.00%) |
2 |
002129 |
TCL中环 |
5.03% |
5.99 |
268.11 |
5.33% |
1.53 (25.54%) |
3 |
000858 |
五粮液 |
3.71% |
1.17 |
197.81 |
3.93% |
-0.14 (-11.98%) |
4 |
600036 |
招商银行 |
3.49% |
5.53 |
186.08 |
3.70% |
-0.66 (-11.93%) |
5 |
603688 |
石英股份 |
3.47% |
1.60 |
185.20 |
3.68% |
新增 |
6 |
300203 |
聚光科技 |
3.46% |
6.00 |
184.50 |
3.67% |
1.66 (27.67%) |
7 |
300750 |
宁德时代 |
3.38% |
0.45 |
180.40 |
3.59% |
-0.15 (-33.33%) |
8 |
002594 |
比亚迪 |
3.31% |
0.70 |
176.41 |
3.51% |
0.36 (51.43%) |
9 |
600580 |
卧龙电驱 |
2.83% |
13.00 |
150.80 |
3.00% |
新增 |
10 |
603566 |
普莱柯 |
2.73% |
5.14 |
145.56 |
2.89% |
2.73 (53.11%) |
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 |
8.16% |
0.28 |
572.60 |
8.79% |
-0.07 (-25.00%) |
2 |
300750 |
宁德时代 |
4.56% |
0.60 |
320.40 |
4.92% |
-0.14 (-23.33%) |
3 |
000858 |
五粮液 |
3.77% |
1.31 |
264.31 |
4.06% |
-0.35 (-26.74%) |
4 |
002129 |
TCL中环 |
3.74% |
4.46 |
262.65 |
4.03% |
-1.70 (-38.12%) |
5 |
600036 |
招商银行 |
3.72% |
6.19 |
261.22 |
4.01% |
-1.14 (-18.42%) |
6 |
002714 |
牧原股份 |
2.82% |
3.58 |
197.87 |
3.04% |
-1.27 (-35.47%) |
7 |
300896 |
爱美客 |
2.48% |
0.29 |
174.00 |
2.67% |
新增 |
8 |
002304 |
洋河股份 |
2.43% |
0.93 |
170.33 |
2.62% |
新增 |
9 |
300911 |
亿田智能 |
2.19% |
2.00 |
153.70 |
2.36% |
新增 |
10 |
603055 |
台华新材 |
2.02% |
11.27 |
141.55 |
2.17% |
-4.87 (-43.21%) |
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 |
8.16% |
0.28 |
572.60 |
8.79% |
-0.07 (-25.00%) |
2 |
300750 |
宁德时代 |
4.56% |
0.60 |
320.40 |
4.92% |
-0.14 (-23.33%) |
3 |
000858 |
五粮液 |
3.77% |
1.31 |
264.31 |
4.06% |
-0.35 (-26.74%) |
4 |
002129 |
TCL中环 |
3.74% |
4.46 |
262.65 |
4.03% |
-1.70 (-38.12%) |
5 |
600036 |
招商银行 |
3.72% |
6.19 |
261.22 |
4.01% |
-1.14 (-18.42%) |
6 |
002714 |
牧原股份 |
2.82% |
3.58 |
197.87 |
3.04% |
-1.27 (-35.47%) |
7 |
300896 |
爱美客 |
2.48% |
0.29 |
174.00 |
2.67% |
新增 |
8 |
002304 |
洋河股份 |
2.43% |
0.93 |
170.33 |
2.62% |
新增 |
9 |
300911 |
亿田智能 |
2.19% |
2.00 |
153.70 |
2.36% |
新增 |
10 |
603055 |
台华新材 |
2.02% |
11.27 |
141.55 |
2.17% |
-4.87 (-43.21%) |
11 |
600938 |
中国海油 |
1.90% |
8.40 |
133.23 |
2.05% |
--- |
12 |
002812 |
恩捷股份 |
1.89% |
0.53 |
132.74 |
2.04% |
--- |
13 |
300059 |
东方财富 |
1.84% |
5.07 |
128.83 |
1.98% |
--- |
14 |
600577 |
精达股份 |
1.77% |
22.38 |
124.21 |
1.91% |
--- |
15 |
000001 |
平安银行 |
1.75% |
8.20 |
122.84 |
1.89% |
--- |
16 |
002142 |
宁波银行 |
1.74% |
3.41 |
122.04 |
1.87% |
--- |
17 |
600030 |
中信证券 |
1.73% |
5.62 |
121.73 |
1.87% |
--- |
18 |
300767 |
震安科技 |
1.71% |
2.06 |
120.08 |
1.84% |
--- |
19 |
000002 |
万科A |
1.64% |
5.62 |
115.21 |
1.77% |
--- |
20 |
002594 |
比亚迪 |
1.62% |
0.34 |
113.39 |
1.74% |
--- |
21 |
600809 |
山西汾酒 |
1.62% |
0.35 |
113.68 |
1.75% |
--- |
22 |
300573 |
兴齐眼药 |
1.58% |
0.72 |
110.91 |
1.70% |
--- |
23 |
600958 |
东方证券 |
1.58% |
10.84 |
110.68 |
1.70% |
--- |
24 |
601318 |
中国平安 |
1.58% |
2.37 |
110.66 |
1.70% |
--- |
25 |
300986 |
志特新材 |
1.57% |
3.00 |
110.40 |
1.70% |
--- |
26 |
300203 |
聚光科技 |
1.49% |
4.34 |
104.33 |
1.60% |
--- |
27 |
601058 |
赛轮轮胎 |
1.42% |
8.86 |
99.85 |
1.53% |
--- |
28 |
603197 |
保隆科技 |
1.40% |
2.00 |
98.38 |
1.51% |
--- |
29 |
001979 |
招商蛇口 |
1.34% |
7.00 |
94.01 |
1.44% |
--- |
30 |
603259 |
药明康德 |
1.30% |
0.88 |
91.51 |
1.41% |
--- |
31 |
002555 |
三七互娱 |
1.29% |
4.27 |
90.65 |
1.39% |
--- |
32 |
002568 |
百润股份 |
1.20% |
2.80 |
84.11 |
1.29% |
--- |
33 |
600438 |
通威股份 |
1.13% |
1.32 |
79.02 |
1.21% |
--- |
34 |
600919 |
江苏银行 |
1.13% |
11.16 |
79.46 |
1.22% |
--- |
35 |
600172 |
黄河旋风 |
1.11% |
8.90 |
77.61 |
1.19% |
--- |
36 |
603027 |
千禾味业 |
1.11% |
4.51 |
78.06 |
1.20% |
--- |
37 |
000333 |
美的集团 |
1.08% |
1.25 |
75.49 |
1.16% |
--- |
38 |
601137 |
博威合金 |
1.08% |
4.27 |
75.58 |
1.16% |
--- |
39 |
600801 |
华新水泥 |
1.06% |
3.81 |
74.33 |
1.14% |
--- |
40 |
300413 |
芒果超媒 |
1.03% |
2.16 |
72.06 |
1.11% |
--- |
41 |
300633 |
开立医疗 |
0.93% |
2.17 |
65.17 |
1.00% |
--- |
42 |
603566 |
普莱柯 |
0.92% |
2.41 |
64.42 |
0.99% |
--- |
43 |
603816 |
顾家家居 |
0.87% |
1.08 |
61.10 |
0.94% |
--- |
44 |
688008 |
澜起科技 |
0.84% |
0.98 |
59.12 |
0.91% |
--- |
45 |
601636 |
旗滨集团 |
0.81% |
4.48 |
57.12 |
0.88% |
--- |
46 |
300887 |
谱尼测试 |
0.78% |
1.28 |
54.58 |
0.84% |
--- |
47 |
601166 |
兴业银行 |
0.68% |
2.39 |
47.56 |
0.73% |
--- |
48 |
603128 |
华贸物流 |
0.67% |
4.67 |
46.84 |
0.72% |
--- |
49 |
603799 |
华友钴业 |
0.57% |
0.42 |
39.78 |
0.61% |
--- |
50 |
601919 |
中远海控 |
0.52% |
2.65 |
36.84 |
0.57% |
--- |
51 |
600660 |
福耀玻璃 |
0.49% |
0.83 |
34.70 |
0.53% |
--- |
52 |
000776 |
广发证券 |
0.47% |
1.76 |
32.91 |
0.51% |
--- |
53 |
002230 |
科大讯飞 |
0.46% |
0.78 |
32.15 |
0.49% |
--- |
54 |
600741 |
华域汽车 |
0.44% |
1.34 |
30.82 |
0.47% |
--- |
55 |
600760 |
中航沈飞 |
0.44% |
0.51 |
30.83 |
0.47% |
--- |
56 |
600933 |
爱柯迪 |
0.44% |
1.90 |
31.12 |
0.48% |
--- |
57 |
300687 |
赛意信息 |
0.37% |
1.12 |
25.73 |
0.40% |
--- |
58 |
300408 |
三环集团 |
0.35% |
0.82 |
24.68 |
0.38% |
--- |
59 |
688385 |
复旦微电 |
0.31% |
0.33 |
21.49 |
0.33% |
--- |
60 |
688131 |
皓元医药 |
0.29% |
0.14 |
20.19 |
0.31% |
--- |
61 |
603077 |
和邦生物 |
0.23% |
3.80 |
16.19 |
0.25% |
--- |
62 |
601088 |
中国神华 |
0.21% |
0.44 |
14.65 |
0.23% |
--- |
63 |
688248 |
南网科技 |
0.18% |
0.55 |
12.72 |
0.20% |
--- |
64 |
688220 |
翱捷科技 |
0.09% |
0.10 |
6.53 |
0.10% |
--- |
65 |
001270 |
铖昌科技 |
0.08% |
0.06 |
5.75 |
0.09% |
--- |
66 |
688192 |
迪哲医药 |
0.07% |
0.18 |
4.92 |
0.08% |
--- |
67 |
688176 |
亚虹医药 |
0.06% |
0.31 |
3.97 |
0.06% |
--- |
68 |
601089 |
福元医药 |
0.05% |
0.17 |
3.68 |
0.06% |
--- |
69 |
001323 |
慕思股份 |
0.04% |
0.06 |
2.81 |
0.04% |
--- |
70 |
301089 |
拓新药业 |
0.03% |
0.02 |
2.39 |
0.04% |
--- |
71 |
603206 |
嘉环科技 |
0.03% |
0.11 |
2.14 |
0.03% |
--- |
72 |
001268 |
联合精密 |
0.02% |
0.04 |
1.13 |
0.02% |
--- |
73 |
301078 |
孩子王 |
0.02% |
0.08 |
1.11 |
0.02% |
--- |
74 |
301118 |
恒光股份 |
0.02% |
0.03 |
1.19 |
0.02% |
--- |
75 |
301149 |
隆华新材 |
0.02% |
0.09 |
1.34 |
0.02% |
--- |
76 |
301155 |
海力风电 |
0.02% |
0.01 |
1.28 |
0.02% |
--- |
77 |
301180 |
万祥科技 |
0.02% |
0.06 |
1.27 |
0.02% |
--- |
78 |
301185 |
鸥玛软件 |
0.02% |
0.06 |
1.07 |
0.02% |
--- |
79 |
301215 |
中汽股份 |
0.02% |
0.17 |
1.09 |
0.02% |
--- |
80 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
81 |
301087 |
可孚医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
82 |
301088 |
戎美股份 |
0.01% |
0.02 |
0.38 |
0.01% |
--- |
83 |
301090 |
华润材料 |
0.01% |
0.08 |
0.83 |
0.01% |
--- |
84 |
301092 |
争光股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
85 |
301093 |
华兰股份 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
86 |
301096 |
百诚医药 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
87 |
301100 |
风光股份 |
0.01% |
0.02 |
0.41 |
0.01% |
--- |
88 |
301101 |
明月镜片 |
0.01% |
0.02 |
1.05 |
0.02% |
--- |
89 |
301102 |
兆讯传媒 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
90 |
301103 |
何氏眼科 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
91 |
301116 |
益客食品 |
0.01% |
0.05 |
0.96 |
0.01% |
--- |
92 |
301127 |
天源环保 |
0.01% |
0.06 |
0.70 |
0.01% |
--- |
93 |
301130 |
西点药业 |
0.01% |
0.03 |
1.01 |
0.02% |
--- |
94 |
301133 |
金钟股份 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
95 |
301137 |
哈焊华通 |
0.01% |
0.03 |
0.54 |
0.01% |
--- |
96 |
301138 |
华研精机 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
97 |
301158 |
德石股份 |
0.01% |
0.04 |
0.74 |
0.01% |
--- |
98 |
301179 |
泽宇智能 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
99 |
301181 |
标榜股份 |
0.01% |
0.01 |
0.40 |
0.01% |
--- |
100 |
301182 |
凯旺科技 |
0.01% |
0.02 |
0.57 |
0.01% |
--- |
101 |
301189 |
奥尼电子 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
102 |
301190 |
善水科技 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
103 |
301198 |
喜悦智行 |
0.01% |
0.03 |
0.67 |
0.01% |
--- |
104 |
301200 |
大族数控 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
105 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
106 |
301206 |
三元生物 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
107 |
301207 |
华兰疫苗 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
108 |
301211 |
亨迪药业 |
0.01% |
0.03 |
0.64 |
0.01% |
--- |
109 |
301217 |
铜冠铜箔 |
0.01% |
0.06 |
0.93 |
0.01% |
--- |
110 |
301219 |
腾远钴业 |
0.01% |
0.00 |
0.38 |
0.01% |
--- |
111 |
301221 |
光庭信息 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
112 |
301222 |
浙江恒威 |
0.01% |
0.01 |
0.39 |
0.01% |
--- |
113 |
301228 |
实朴检测 |
0.01% |
0.04 |
0.72 |
0.01% |
--- |
114 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.79 |
0.01% |
--- |
115 |
301236 |
软通动力 |
0.01% |
0.02 |
0.49 |
0.01% |
--- |
116 |
301256 |
华融化学 |
0.01% |
0.06 |
0.64 |
0.01% |
--- |
117 |
300834 |
星辉环材 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
118 |
301033 |
迈普医学 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
119 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
120 |
301056 |
森赫股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
121 |
301057 |
汇隆新材 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
122 |
301058 |
中粮工科 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
123 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
124 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
125 |
301110 |
青木股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
126 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
127 |
301216 |
万凯新材 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
128 |
301237 |
和顺科技 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
129 |
301258 |
富士莱 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
130 |
688102 |
斯瑞新材 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
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 |
7.11% |
0.35 |
601.65 |
7.59% |
-0.20 (-57.14%) |
2 |
300750 |
宁德时代 |
4.48% |
0.74 |
379.10 |
4.78% |
-0.36 (-48.65%) |
3 |
600036 |
招商银行 |
4.05% |
7.33 |
343.04 |
4.33% |
-2.65 (-36.15%) |
4 |
002714 |
牧原股份 |
3.26% |
4.85 |
275.77 |
3.48% |
新增 |
5 |
002129 |
TCL中环 |
3.11% |
6.16 |
263.03 |
3.32% |
-4.74 (-76.95%) |
6 |
000858 |
五粮液 |
3.04% |
1.66 |
257.23 |
3.24% |
-0.95 (-57.27%) |
7 |
688330 |
宏力达 |
2.51% |
1.66 |
212.68 |
2.68% |
新增 |
8 |
300986 |
志特新材 |
2.31% |
5.12 |
195.23 |
2.46% |
-2.88 (-56.17%) |
9 |
603055 |
台华新材 |
2.22% |
16.14 |
188.19 |
2.37% |
-19.24 (-119.18%) |
10 |
002142 |
宁波银行 |
2.14% |
4.84 |
180.89 |
2.28% |
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 |
7.11% |
0.35 |
601.65 |
7.59% |
-0.20 (-57.14%) |
2 |
300750 |
宁德时代 |
4.48% |
0.74 |
379.10 |
4.78% |
-0.36 (-48.65%) |
3 |
600036 |
招商银行 |
4.05% |
7.33 |
343.04 |
4.33% |
-2.65 (-36.15%) |
4 |
002714 |
牧原股份 |
3.26% |
4.85 |
275.77 |
3.48% |
新增 |
5 |
002129 |
TCL中环 |
3.11% |
6.16 |
263.03 |
3.32% |
-4.74 (-76.95%) |
6 |
000858 |
五粮液 |
3.04% |
1.66 |
257.23 |
3.24% |
-0.95 (-57.27%) |
7 |
688330 |
宏力达 |
2.51% |
1.66 |
212.68 |
2.68% |
新增 |
8 |
300986 |
志特新材 |
2.31% |
5.12 |
195.23 |
2.46% |
-2.88 (-56.17%) |
9 |
603055 |
台华新材 |
2.22% |
16.14 |
188.19 |
2.37% |
-19.24 (-119.18%) |
10 |
002142 |
宁波银行 |
2.14% |
4.84 |
180.89 |
2.28% |
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 |
5.98% |
0.55 |
1127.50 |
6.31% |
0.15 (27.27%) |
2 |
300203 |
聚光科技 |
3.45% |
23.00 |
649.98 |
3.64% |
新增 |
3 |
300750 |
宁德时代 |
3.43% |
1.10 |
646.80 |
3.62% |
0.10 (9.09%) |
4 |
000858 |
五粮液 |
3.08% |
2.61 |
580.90 |
3.25% |
新增 |
5 |
603055 |
台华新材 |
3.02% |
35.38 |
568.48 |
3.18% |
新增 |
6 |
300986 |
志特新材 |
2.72% |
8.00 |
512.08 |
2.86% |
新增 |
7 |
600036 |
招商银行 |
2.58% |
9.98 |
486.13 |
2.72% |
1.40 (14.03%) |
8 |
002129 |
中环股份 |
2.41% |
10.90 |
455.07 |
2.55% |
-0.10 (-0.92%) |
9 |
600577 |
精达股份 |
2.37% |
60.00 |
446.40 |
2.50% |
新增 |
10 |
300059 |
东方财富 |
2.11% |
10.73 |
398.19 |
2.23% |
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 |
5.98% |
0.55 |
1127.50 |
6.31% |
0.15 (27.27%) |
2 |
300203 |
聚光科技 |
3.45% |
23.00 |
649.98 |
3.64% |
新增 |
3 |
300750 |
宁德时代 |
3.43% |
1.10 |
646.80 |
3.62% |
0.10 (9.09%) |
4 |
000858 |
五粮液 |
3.08% |
2.61 |
580.90 |
3.25% |
新增 |
5 |
603055 |
台华新材 |
3.02% |
35.38 |
568.48 |
3.18% |
新增 |
6 |
300986 |
志特新材 |
2.72% |
8.00 |
512.08 |
2.86% |
新增 |
7 |
600036 |
招商银行 |
2.58% |
9.98 |
486.13 |
2.72% |
1.40 (14.03%) |
8 |
002129 |
中环股份 |
2.41% |
10.90 |
455.07 |
2.55% |
-0.10 (-0.92%) |
9 |
600577 |
精达股份 |
2.37% |
60.00 |
446.40 |
2.50% |
新增 |
10 |
300059 |
东方财富 |
2.11% |
10.73 |
398.19 |
2.23% |
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 |
600519 |
贵州茅台 |
3.72% |
0.40 |
732.00 |
3.93% |
0.08 (20.00%) |
2 |
600905 |
三峡能源 |
3.20% |
90.78 |
629.99 |
3.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.67% |
1.00 |
525.73 |
2.82% |
-0.04 (-4.00%) |
4 |
002129 |
中环股份 |
2.57% |
11.00 |
504.57 |
2.71% |
-1.85 (-16.82%) |
5 |
601058 |
赛轮轮胎 |
2.33% |
40.00 |
458.40 |
2.46% |
17.79 (44.48%) |
6 |
600036 |
招商银行 |
2.20% |
8.58 |
432.86 |
2.32% |
0.22 (2.56%) |
7 |
000301 |
东方盛虹 |
2.15% |
15.00 |
421.80 |
2.26% |
新增 |
8 |
300633 |
开立医疗 |
2.06% |
10.00 |
405.00 |
2.17% |
1.15 (11.50%) |
9 |
300702 |
天宇股份 |
2.02% |
8.00 |
396.80 |
2.13% |
新增 |
10 |
603259 |
药明康德 |
1.94% |
2.50 |
382.00 |
2.05% |
1.21 (48.56%) |
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 |
600519 |
贵州茅台 |
3.72% |
0.40 |
732.00 |
3.93% |
0.08 (20.00%) |
2 |
600905 |
三峡能源 |
3.20% |
90.78 |
629.99 |
3.38% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
2.67% |
1.00 |
525.73 |
2.82% |
-0.04 (-4.00%) |
4 |
002129 |
中环股份 |
2.57% |
11.00 |
504.57 |
2.71% |
-1.85 (-16.82%) |
5 |
601058 |
赛轮轮胎 |
2.33% |
40.00 |
458.40 |
2.46% |
17.79 (44.48%) |
6 |
600036 |
招商银行 |
2.20% |
8.58 |
432.86 |
2.32% |
0.22 (2.56%) |
7 |
000301 |
东方盛虹 |
2.15% |
15.00 |
421.80 |
2.26% |
新增 |
8 |
300633 |
开立医疗 |
2.06% |
10.00 |
405.00 |
2.17% |
1.15 (11.50%) |
9 |
300702 |
天宇股份 |
2.02% |
8.00 |
396.80 |
2.13% |
新增 |
10 |
603259 |
药明康德 |
1.94% |
2.50 |
382.00 |
2.05% |
1.21 (48.56%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.81% |
0.32 |
658.14 |
4.07% |
-0.15 (-46.88%) |
2 |
000858 |
五粮液 |
3.35% |
1.94 |
577.58 |
3.57% |
-0.32 (-16.56%) |
3 |
300750 |
宁德时代 |
3.22% |
1.04 |
556.19 |
3.44% |
-0.56 (-53.85%) |
4 |
300573 |
兴齐眼药 |
3.03% |
3.70 |
522.29 |
3.23% |
新增 |
5 |
600905 |
三峡能源 |
2.98% |
90.78 |
514.70 |
3.18% |
新增 |
6 |
002129 |
中环股份 |
2.87% |
12.85 |
496.01 |
3.07% |
新增 |
7 |
603986 |
兆易创新 |
2.66% |
2.44 |
458.48 |
2.83% |
新增 |
8 |
600036 |
招商银行 |
2.63% |
8.36 |
453.03 |
2.80% |
-4.97 (-59.45%) |
9 |
002832 |
比音勒芬 |
2.59% |
17.46 |
446.80 |
2.76% |
新增 |
10 |
601318 |
中国平安 |
2.43% |
6.53 |
419.75 |
2.59% |
-4.61 (-70.60%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.81% |
0.32 |
658.14 |
4.07% |
-0.15 (-46.88%) |
2 |
000858 |
五粮液 |
3.35% |
1.94 |
577.58 |
3.57% |
-0.32 (-16.56%) |
3 |
300750 |
宁德时代 |
3.22% |
1.04 |
556.19 |
3.44% |
-0.56 (-53.85%) |
4 |
300573 |
兴齐眼药 |
3.03% |
3.70 |
522.29 |
3.23% |
新增 |
5 |
600905 |
三峡能源 |
2.98% |
90.78 |
514.70 |
3.18% |
新增 |
6 |
002129 |
中环股份 |
2.87% |
12.85 |
496.01 |
3.07% |
新增 |
7 |
603986 |
兆易创新 |
2.66% |
2.44 |
458.48 |
2.83% |
新增 |
8 |
600036 |
招商银行 |
2.63% |
8.36 |
453.03 |
2.80% |
-4.97 (-59.45%) |
9 |
002832 |
比音勒芬 |
2.59% |
17.46 |
446.80 |
2.76% |
新增 |
10 |
601318 |
中国平安 |
2.43% |
6.53 |
419.75 |
2.59% |
-4.61 (-70.60%) |
11 |
002415 |
海康威视 |
2.27% |
6.08 |
392.16 |
2.42% |
--- |
12 |
300059 |
东方财富 |
2.24% |
11.81 |
387.18 |
2.39% |
--- |
13 |
300979 |
华利集团 |
1.94% |
2.94 |
334.87 |
2.07% |
--- |
14 |
000002 |
万科A |
1.83% |
13.25 |
315.48 |
1.95% |
--- |
15 |
600085 |
同仁堂 |
1.82% |
7.67 |
313.32 |
1.94% |
--- |
16 |
601166 |
兴业银行 |
1.74% |
14.61 |
300.24 |
1.86% |
--- |
17 |
603501 |
韦尔股份 |
1.70% |
0.91 |
293.02 |
1.81% |
--- |
18 |
600276 |
恒瑞医药 |
1.68% |
4.26 |
289.42 |
1.79% |
--- |
19 |
300633 |
开立医疗 |
1.62% |
8.85 |
279.48 |
1.73% |
--- |
20 |
600559 |
老白干酒 |
1.52% |
10.00 |
263.00 |
1.63% |
--- |
21 |
601888 |
中国中免 |
1.36% |
0.78 |
234.08 |
1.45% |
--- |
22 |
601058 |
赛轮轮胎 |
1.29% |
22.21 |
221.88 |
1.37% |
--- |
23 |
002960 |
青鸟消防 |
1.25% |
8.27 |
216.28 |
1.34% |
--- |
24 |
002714 |
牧原股份 |
1.24% |
3.52 |
214.21 |
1.32% |
--- |
25 |
600426 |
华鲁恒升 |
1.24% |
6.90 |
213.65 |
1.32% |
--- |
26 |
002555 |
三七互娱 |
1.23% |
8.85 |
212.58 |
1.31% |
--- |
27 |
300911 |
亿田智能 |
1.20% |
3.00 |
207.79 |
1.28% |
--- |
28 |
002918 |
蒙娜丽莎 |
1.18% |
6.51 |
204.35 |
1.26% |
--- |
29 |
603259 |
药明康德 |
1.17% |
1.29 |
201.37 |
1.24% |
--- |
30 |
601012 |
隆基股份 |
1.13% |
2.20 |
195.63 |
1.21% |
--- |
31 |
603707 |
健友股份 |
1.09% |
4.50 |
187.88 |
1.16% |
--- |
32 |
000739 |
普洛药业 |
1.08% |
6.35 |
186.69 |
1.15% |
--- |
33 |
603658 |
安图生物 |
1.06% |
2.42 |
183.36 |
1.13% |
--- |
34 |
000513 |
丽珠集团 |
1.03% |
3.56 |
178.07 |
1.10% |
--- |
35 |
000001 |
平安银行 |
1.00% |
7.64 |
172.82 |
1.07% |
--- |
36 |
600258 |
首旅酒店 |
0.98% |
7.09 |
169.17 |
1.05% |
--- |
37 |
300630 |
普利制药 |
0.95% |
3.14 |
164.54 |
1.02% |
--- |
38 |
601636 |
旗滨集团 |
0.95% |
8.85 |
164.26 |
1.02% |
--- |
39 |
300413 |
芒果超媒 |
0.93% |
2.35 |
161.21 |
1.00% |
--- |
40 |
000488 |
晨鸣纸业 |
0.90% |
19.04 |
154.99 |
0.96% |
--- |
41 |
002142 |
宁波银行 |
0.89% |
3.94 |
153.54 |
0.95% |
--- |
42 |
002624 |
完美世界 |
0.88% |
6.34 |
151.59 |
0.94% |
--- |
43 |
600703 |
三安光电 |
0.88% |
4.75 |
152.24 |
0.94% |
--- |
44 |
002557 |
洽洽食品 |
0.86% |
3.45 |
148.69 |
0.92% |
--- |
45 |
603583 |
捷昌驱动 |
0.84% |
2.88 |
145.79 |
0.90% |
--- |
46 |
600030 |
中信证券 |
0.83% |
5.75 |
143.41 |
0.89% |
--- |
47 |
603128 |
华贸物流 |
0.83% |
10.13 |
142.73 |
0.88% |
--- |
48 |
603298 |
杭叉集团 |
0.83% |
7.92 |
143.67 |
0.89% |
--- |
49 |
002568 |
百润股份 |
0.80% |
1.46 |
138.58 |
0.86% |
--- |
50 |
601021 |
春秋航空 |
0.75% |
2.27 |
129.16 |
0.80% |
--- |
51 |
603369 |
今世缘 |
0.74% |
2.35 |
127.28 |
0.79% |
--- |
52 |
600438 |
通威股份 |
0.71% |
2.84 |
122.89 |
0.76% |
--- |
53 |
603378 |
亚士创能 |
0.71% |
2.24 |
123.24 |
0.76% |
--- |
54 |
300347 |
泰格医药 |
0.69% |
0.62 |
119.85 |
0.74% |
--- |
55 |
002242 |
九阳股份 |
0.68% |
3.59 |
116.64 |
0.72% |
--- |
56 |
600690 |
海尔智家 |
0.68% |
4.50 |
116.59 |
0.72% |
--- |
57 |
600926 |
杭州银行 |
0.66% |
7.69 |
113.43 |
0.70% |
--- |
58 |
601838 |
成都银行 |
0.65% |
8.90 |
112.50 |
0.70% |
--- |
59 |
300015 |
爱尔眼科 |
0.64% |
1.57 |
111.28 |
0.69% |
--- |
60 |
600600 |
青岛啤酒 |
0.63% |
0.94 |
108.71 |
0.67% |
--- |
61 |
300802 |
矩子科技 |
0.62% |
3.17 |
107.62 |
0.67% |
--- |
62 |
603444 |
吉比特 |
0.61% |
0.20 |
106.00 |
0.66% |
--- |
63 |
300124 |
汇川技术 |
0.52% |
1.20 |
89.11 |
0.55% |
--- |
64 |
600309 |
万华化学 |
0.48% |
0.76 |
82.70 |
0.51% |
--- |
65 |
300433 |
蓝思科技 |
0.47% |
2.75 |
80.88 |
0.50% |
--- |
66 |
002563 |
森马服饰 |
0.41% |
5.90 |
70.50 |
0.44% |
--- |
67 |
002271 |
东方雨虹 |
0.39% |
1.21 |
66.94 |
0.41% |
--- |
68 |
600009 |
上海机场 |
0.27% |
0.97 |
46.69 |
0.29% |
--- |
69 |
600048 |
保利地产 |
0.26% |
3.69 |
44.43 |
0.27% |
--- |
70 |
688696 |
极米科技 |
0.26% |
0.05 |
44.68 |
0.28% |
--- |
71 |
300957 |
贝泰妮 |
0.25% |
0.16 |
42.83 |
0.26% |
--- |
72 |
688131 |
皓元医药 |
0.18% |
0.13 |
31.90 |
0.20% |
--- |
73 |
301015 |
百洋医药 |
0.15% |
0.46 |
25.11 |
0.16% |
--- |
74 |
688601 |
力芯微 |
0.13% |
0.12 |
21.61 |
0.13% |
--- |
75 |
000651 |
格力电器 |
0.10% |
0.34 |
17.71 |
0.11% |
--- |
76 |
688345 |
博力威 |
0.10% |
0.23 |
17.15 |
0.11% |
--- |
77 |
301002 |
崧盛股份 |
0.09% |
0.20 |
15.90 |
0.10% |
--- |
78 |
301006 |
迈拓股份 |
0.09% |
0.51 |
15.41 |
0.10% |
--- |
79 |
605499 |
东鹏饮料 |
0.09% |
0.06 |
15.85 |
0.10% |
--- |
80 |
688301 |
奕瑞科技 |
0.09% |
0.05 |
14.95 |
0.09% |
--- |
81 |
688097 |
博众精工 |
0.08% |
0.40 |
13.22 |
0.08% |
--- |
82 |
688606 |
奥泰生物 |
0.08% |
0.09 |
13.08 |
0.08% |
--- |
83 |
688625 |
呈和科技 |
0.08% |
0.27 |
14.28 |
0.09% |
--- |
84 |
301016 |
雷尔伟 |
0.07% |
0.27 |
11.57 |
0.07% |
--- |
85 |
688700 |
东威科技 |
0.07% |
0.30 |
11.73 |
0.07% |
--- |
86 |
003035 |
南网能源 |
0.06% |
1.10 |
10.98 |
0.07% |
--- |
87 |
605111 |
新洁能 |
0.06% |
0.06 |
10.98 |
0.07% |
--- |
88 |
688013 |
天臣医疗 |
0.06% |
0.30 |
9.64 |
0.06% |
--- |
89 |
688256 |
寒武纪 |
0.06% |
0.07 |
9.52 |
0.06% |
--- |
90 |
688639 |
华恒生物 |
0.06% |
0.23 |
11.05 |
0.07% |
--- |
91 |
300967 |
晓鸣股份 |
0.05% |
0.51 |
8.17 |
0.05% |
--- |
92 |
300991 |
创益通 |
0.05% |
0.25 |
8.92 |
0.06% |
--- |
93 |
605117 |
德业股份 |
0.05% |
0.06 |
8.00 |
0.05% |
--- |
94 |
605358 |
立昂微 |
0.05% |
0.07 |
8.01 |
0.05% |
--- |
95 |
688085 |
三友医疗 |
0.05% |
0.19 |
8.20 |
0.05% |
--- |
96 |
688183 |
生益电子 |
0.05% |
0.65 |
9.22 |
0.06% |
--- |
97 |
688319 |
欧林生物 |
0.05% |
0.34 |
9.33 |
0.06% |
--- |
98 |
688359 |
三孚新科 |
0.05% |
0.22 |
7.86 |
0.05% |
--- |
99 |
688560 |
明冠新材 |
0.05% |
0.38 |
9.24 |
0.06% |
--- |
100 |
688607 |
康众医疗 |
0.05% |
0.19 |
8.75 |
0.05% |
--- |
101 |
001203 |
大中矿业 |
0.04% |
0.38 |
7.67 |
0.05% |
--- |
102 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.47 |
0.05% |
--- |
103 |
688221 |
前沿生物 |
0.04% |
0.34 |
7.12 |
0.04% |
--- |
104 |
688355 |
明志科技 |
0.04% |
0.27 |
7.24 |
0.04% |
--- |
105 |
688393 |
安必平 |
0.04% |
0.18 |
6.90 |
0.04% |
--- |
106 |
688499 |
利元亨 |
0.04% |
0.18 |
7.07 |
0.04% |
--- |
107 |
300960 |
通业科技 |
0.03% |
0.23 |
5.70 |
0.04% |
--- |
108 |
301007 |
德迈仕 |
0.03% |
0.30 |
6.03 |
0.04% |
--- |
109 |
301012 |
扬电科技 |
0.03% |
0.17 |
5.70 |
0.04% |
--- |
110 |
301017 |
漱玉平民 |
0.03% |
0.56 |
4.92 |
0.03% |
--- |
111 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
112 |
600916 |
中国黄金 |
0.03% |
0.34 |
5.23 |
0.03% |
--- |
113 |
601156 |
东航物流 |
0.03% |
0.21 |
4.95 |
0.03% |
--- |
114 |
603529 |
爱玛科技 |
0.03% |
0.09 |
5.27 |
0.03% |
--- |
115 |
688060 |
云涌科技 |
0.03% |
0.07 |
4.97 |
0.03% |
--- |
116 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.03% |
--- |
117 |
688395 |
正弦电气 |
0.03% |
0.16 |
4.45 |
0.03% |
--- |
118 |
688618 |
三旺通信 |
0.03% |
0.11 |
4.77 |
0.03% |
--- |
119 |
001201 |
东瑞股份 |
0.02% |
0.07 |
2.73 |
0.02% |
--- |
120 |
002607 |
中公教育 |
0.02% |
0.18 |
3.76 |
0.02% |
--- |
121 |
003012 |
东鹏控股 |
0.02% |
0.23 |
3.79 |
0.02% |
--- |
122 |
003016 |
欣贺股份 |
0.02% |
0.17 |
2.69 |
0.02% |
--- |
123 |
003040 |
楚天龙 |
0.02% |
0.11 |
3.35 |
0.02% |
--- |
124 |
300894 |
火星人 |
0.02% |
0.06 |
3.85 |
0.02% |
--- |
125 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
126 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.02% |
--- |
127 |
601702 |
华峰铝业 |
0.02% |
0.42 |
2.94 |
0.02% |
--- |
128 |
603324 |
盛剑环境 |
0.02% |
0.07 |
2.66 |
0.02% |
--- |
129 |
605136 |
丽人丽妆 |
0.02% |
0.09 |
2.64 |
0.02% |
--- |
130 |
605296 |
神农集团 |
0.02% |
0.06 |
2.69 |
0.02% |
--- |
131 |
688067 |
爱威科技 |
0.02% |
0.13 |
3.95 |
0.02% |
--- |
132 |
688087 |
英科再生 |
0.02% |
0.18 |
4.01 |
0.02% |
--- |
133 |
688367 |
工大高科 |
0.02% |
0.17 |
3.70 |
0.02% |
--- |
134 |
688659 |
元琛科技 |
0.02% |
0.37 |
3.84 |
0.02% |
--- |
135 |
688679 |
通源环境 |
0.02% |
0.31 |
4.14 |
0.03% |
--- |
136 |
688681 |
科汇股份 |
0.02% |
0.19 |
3.49 |
0.02% |
--- |
137 |
001202 |
炬申股份 |
0.01% |
0.05 |
0.90 |
0.01% |
--- |
138 |
001206 |
依依股份 |
0.01% |
0.03 |
2.04 |
0.01% |
--- |
139 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.01% |
--- |
140 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
141 |
002648 |
卫星石化 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
142 |
003001 |
中岩大地 |
0.01% |
0.05 |
1.33 |
0.01% |
--- |
143 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.65 |
0.01% |
--- |
144 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.71 |
0.01% |
--- |
145 |
003038 |
鑫铂股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
146 |
003041 |
真爱美家 |
0.01% |
0.03 |
0.99 |
0.01% |
--- |
147 |
003042 |
中农联合 |
0.01% |
0.04 |
1.18 |
0.01% |
--- |
148 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
149 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
150 |
300900 |
广联航空 |
0.01% |
0.04 |
1.62 |
0.01% |
--- |
151 |
300902 |
国安达 |
0.01% |
0.05 |
1.19 |
0.01% |
--- |
152 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
2.20 |
0.01% |
--- |
153 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.65 |
0.01% |
--- |
154 |
300917 |
特发服务 |
0.01% |
0.04 |
1.01 |
0.01% |
--- |
155 |
300918 |
南山智尚 |
0.01% |
0.11 |
1.11 |
0.01% |
--- |
156 |
300922 |
天秦装备 |
0.01% |
0.03 |
1.00 |
0.01% |
--- |
157 |
300925 |
法本信息 |
0.01% |
0.06 |
1.45 |
0.01% |
--- |
158 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
159 |
300932 |
三友联众 |
0.01% |
0.04 |
1.17 |
0.01% |
--- |
160 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
161 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
162 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
163 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
164 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
165 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
166 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
167 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
168 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
169 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
170 |
300968 |
格林精密 |
0.01% |
0.10 |
1.23 |
0.01% |
--- |
171 |
300973 |
立高食品 |
0.01% |
0.02 |
2.50 |
0.02% |
--- |
172 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
173 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
174 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
175 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
176 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
177 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
178 |
603511 |
爱慕股份 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
179 |
603836 |
海程邦达 |
0.01% |
0.07 |
1.60 |
0.01% |
--- |
180 |
605005 |
合兴股份 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
181 |
605016 |
百龙创园 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
182 |
605018 |
长华股份 |
0.01% |
0.08 |
1.11 |
0.01% |
--- |
183 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.29 |
0.01% |
--- |
184 |
605060 |
联德股份 |
0.01% |
0.09 |
1.39 |
0.01% |
--- |
185 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.31 |
0.01% |
--- |
186 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.01% |
--- |
187 |
605086 |
龙高股份 |
0.01% |
0.04 |
1.05 |
0.01% |
--- |
188 |
605098 |
行动教育 |
0.01% |
0.03 |
1.63 |
0.01% |
--- |
189 |
605122 |
四方新材 |
0.01% |
0.07 |
1.88 |
0.01% |
--- |
190 |
605133 |
嵘泰股份 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
191 |
605169 |
洪通燃气 |
0.01% |
0.10 |
1.39 |
0.01% |
--- |
192 |
605180 |
华生科技 |
0.01% |
0.04 |
1.42 |
0.01% |
--- |
193 |
605196 |
华通线缆 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
194 |
605228 |
神通科技 |
0.01% |
0.12 |
1.15 |
0.01% |
--- |
195 |
605259 |
绿田机械 |
0.01% |
0.03 |
1.05 |
0.01% |
--- |
196 |
605268 |
王力安防 |
0.01% |
0.16 |
2.27 |
0.01% |
--- |
197 |
605277 |
新亚电子 |
0.01% |
0.05 |
1.07 |
0.01% |
--- |
198 |
605286 |
同力日升 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
199 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
200 |
605289 |
罗曼股份 |
0.01% |
0.04 |
1.09 |
0.01% |
--- |
201 |
605300 |
佳禾食品 |
0.01% |
0.06 |
1.60 |
0.01% |
--- |
202 |
605303 |
园林股份 |
0.01% |
0.06 |
1.12 |
0.01% |
--- |
203 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.01% |
--- |
204 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.89 |
0.01% |
--- |
205 |
605368 |
蓝天燃气 |
0.01% |
0.12 |
1.72 |
0.01% |
--- |
206 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.01% |
--- |
207 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
208 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.77 |
0.00% |
--- |
209 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
210 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
211 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
212 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
213 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
214 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
215 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
216 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
217 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
218 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
219 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
220 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
221 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
222 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
223 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
224 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
225 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
226 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
227 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
228 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
229 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
600519 |
贵州茅台 |
4.32% |
0.47 |
944.23 |
4.59% |
0.06 (12.77%) |
2 |
601318 |
中国平安 |
4.01% |
11.14 |
876.72 |
4.27% |
2.00 (17.95%) |
3 |
600036 |
招商银行 |
3.12% |
13.33 |
681.16 |
3.31% |
1.00 (7.50%) |
4 |
000002 |
万科A |
2.87% |
20.88 |
626.40 |
3.05% |
15.30 (73.28%) |
5 |
000858 |
五粮液 |
2.77% |
2.26 |
605.63 |
2.95% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.76% |
25.00 |
602.25 |
2.93% |
8.12 (32.48%) |
7 |
002918 |
蒙娜丽莎 |
2.57% |
14.35 |
560.80 |
2.73% |
3.00 (20.91%) |
8 |
300750 |
宁德时代 |
2.36% |
1.60 |
515.47 |
2.51% |
-0.40 (-25.00%) |
9 |
600048 |
保利地产 |
2.29% |
35.22 |
501.18 |
2.44% |
20.00 (56.79%) |
10 |
603501 |
韦尔股份 |
2.14% |
1.82 |
467.23 |
2.27% |
0.30 (16.48%) |
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 |
600519 |
贵州茅台 |
4.32% |
0.47 |
944.23 |
4.59% |
0.06 (12.77%) |
2 |
601318 |
中国平安 |
4.01% |
11.14 |
876.72 |
4.27% |
2.00 (17.95%) |
3 |
600036 |
招商银行 |
3.12% |
13.33 |
681.16 |
3.31% |
1.00 (7.50%) |
4 |
000002 |
万科A |
2.87% |
20.88 |
626.40 |
3.05% |
15.30 (73.28%) |
5 |
000858 |
五粮液 |
2.77% |
2.26 |
605.63 |
2.95% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
2.76% |
25.00 |
602.25 |
2.93% |
8.12 (32.48%) |
7 |
002918 |
蒙娜丽莎 |
2.57% |
14.35 |
560.80 |
2.73% |
3.00 (20.91%) |
8 |
300750 |
宁德时代 |
2.36% |
1.60 |
515.47 |
2.51% |
-0.40 (-25.00%) |
9 |
600048 |
保利地产 |
2.29% |
35.22 |
501.18 |
2.44% |
20.00 (56.79%) |
10 |
603501 |
韦尔股份 |
2.14% |
1.82 |
467.23 |
2.27% |
0.30 (16.48%) |
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 |
4.13% |
0.41 |
819.18 |
4.44% |
-0.04 (-9.76%) |
2 |
601318 |
中国平安 |
4.00% |
9.14 |
795.00 |
4.31% |
-0.22 (-2.41%) |
3 |
300750 |
宁德时代 |
3.54% |
2.00 |
702.22 |
3.80% |
新增 |
4 |
000858 |
五粮液 |
3.32% |
2.26 |
659.58 |
3.57% |
0.77 (34.07%) |
5 |
600036 |
招商银行 |
2.73% |
12.33 |
541.90 |
2.93% |
0.31 (2.51%) |
6 |
000333 |
美的集团 |
2.31% |
4.66 |
458.73 |
2.48% |
0.38 (8.15%) |
7 |
300059 |
东方财富 |
2.00% |
12.84 |
398.04 |
2.16% |
-0.22 (-1.71%) |
8 |
000636 |
风华高科 |
1.87% |
11.00 |
370.70 |
2.01% |
新增 |
9 |
002918 |
蒙娜丽莎 |
1.85% |
11.35 |
366.61 |
1.99% |
新增 |
10 |
601012 |
隆基股份 |
1.79% |
3.86 |
355.89 |
1.93% |
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 |
4.13% |
0.41 |
819.18 |
4.44% |
-0.04 (-9.76%) |
2 |
601318 |
中国平安 |
4.00% |
9.14 |
795.00 |
4.31% |
-0.22 (-2.41%) |
3 |
300750 |
宁德时代 |
3.54% |
2.00 |
702.22 |
3.80% |
新增 |
4 |
000858 |
五粮液 |
3.32% |
2.26 |
659.58 |
3.57% |
0.77 (34.07%) |
5 |
600036 |
招商银行 |
2.73% |
12.33 |
541.90 |
2.93% |
0.31 (2.51%) |
6 |
000333 |
美的集团 |
2.31% |
4.66 |
458.73 |
2.48% |
0.38 (8.15%) |
7 |
300059 |
东方财富 |
2.00% |
12.84 |
398.04 |
2.16% |
-0.22 (-1.71%) |
8 |
000636 |
风华高科 |
1.87% |
11.00 |
370.70 |
2.01% |
新增 |
9 |
002918 |
蒙娜丽莎 |
1.85% |
11.35 |
366.61 |
1.99% |
新增 |
10 |
601012 |
隆基股份 |
1.79% |
3.86 |
355.89 |
1.93% |
新增 |
11 |
601166 |
兴业银行 |
1.77% |
16.88 |
352.29 |
1.91% |
--- |
12 |
603501 |
韦尔股份 |
1.77% |
1.52 |
351.27 |
1.90% |
--- |
13 |
000488 |
晨鸣纸业 |
1.72% |
53.29 |
342.12 |
1.85% |
--- |
14 |
002960 |
青鸟消防 |
1.48% |
7.87 |
294.42 |
1.59% |
--- |
15 |
603369 |
今世缘 |
1.46% |
5.06 |
290.34 |
1.57% |
--- |
16 |
600426 |
华鲁恒升 |
1.43% |
7.61 |
283.85 |
1.54% |
--- |
17 |
600703 |
三安光电 |
1.28% |
9.41 |
254.16 |
1.38% |
--- |
18 |
601888 |
中国中免 |
1.22% |
0.86 |
242.91 |
1.32% |
--- |
19 |
603298 |
杭叉集团 |
1.22% |
11.55 |
242.58 |
1.31% |
--- |
20 |
600048 |
保利地产 |
1.21% |
15.22 |
240.78 |
1.30% |
--- |
21 |
002142 |
宁波银行 |
1.19% |
6.68 |
236.07 |
1.28% |
--- |
22 |
002129 |
中环股份 |
1.16% |
9.00 |
229.50 |
1.24% |
--- |
23 |
000768 |
中航西飞 |
1.12% |
6.09 |
223.38 |
1.21% |
--- |
24 |
000547 |
航天发展 |
1.11% |
8.00 |
220.00 |
1.19% |
--- |
25 |
000651 |
格力电器 |
1.04% |
3.35 |
207.50 |
1.12% |
--- |
26 |
300573 |
兴齐眼药 |
1.04% |
2.16 |
205.70 |
1.11% |
--- |
27 |
002557 |
洽洽食品 |
1.03% |
3.80 |
204.63 |
1.11% |
--- |
28 |
300633 |
开立医疗 |
1.01% |
7.77 |
200.93 |
1.09% |
--- |
29 |
600030 |
中信证券 |
1.01% |
6.85 |
201.39 |
1.09% |
--- |
30 |
600276 |
恒瑞医药 |
1.01% |
1.80 |
200.63 |
1.09% |
--- |
31 |
600009 |
上海机场 |
1.00% |
2.62 |
198.23 |
1.07% |
--- |
32 |
000001 |
平安银行 |
0.98% |
10.02 |
193.79 |
1.05% |
--- |
33 |
600926 |
杭州银行 |
0.98% |
13.00 |
193.96 |
1.05% |
--- |
34 |
601636 |
旗滨集团 |
0.97% |
15.00 |
192.00 |
1.04% |
--- |
35 |
600063 |
皖维高新 |
0.95% |
51.48 |
188.42 |
1.02% |
--- |
36 |
603993 |
洛阳钼业 |
0.94% |
30.00 |
187.50 |
1.02% |
--- |
37 |
600438 |
通威股份 |
0.92% |
4.77 |
183.36 |
0.99% |
--- |
38 |
000739 |
普洛药业 |
0.89% |
7.63 |
177.63 |
0.96% |
--- |
39 |
002594 |
比亚迪 |
0.88% |
0.90 |
174.87 |
0.95% |
--- |
40 |
603801 |
志邦家居 |
0.87% |
5.00 |
172.55 |
0.93% |
--- |
41 |
000338 |
潍柴动力 |
0.86% |
10.80 |
170.53 |
0.92% |
--- |
42 |
601995 |
中金公司 |
0.86% |
2.50 |
171.44 |
0.93% |
--- |
43 |
603658 |
安图生物 |
0.83% |
1.14 |
165.51 |
0.90% |
--- |
44 |
002739 |
万达电影 |
0.82% |
8.96 |
162.00 |
0.88% |
--- |
45 |
601838 |
成都银行 |
0.82% |
15.22 |
162.40 |
0.88% |
--- |
46 |
603378 |
亚士创能 |
0.82% |
3.80 |
162.30 |
0.88% |
--- |
47 |
603444 |
吉比特 |
0.82% |
0.38 |
161.88 |
0.88% |
--- |
48 |
000002 |
万科A |
0.81% |
5.58 |
160.15 |
0.87% |
--- |
49 |
002475 |
立讯精密 |
0.81% |
2.86 |
160.50 |
0.87% |
--- |
50 |
600258 |
首旅酒店 |
0.81% |
7.61 |
161.48 |
0.87% |
--- |
51 |
601021 |
春秋航空 |
0.80% |
2.86 |
158.53 |
0.86% |
--- |
52 |
603195 |
公牛集团 |
0.80% |
0.78 |
159.28 |
0.86% |
--- |
53 |
603986 |
兆易创新 |
0.80% |
0.80 |
158.00 |
0.86% |
--- |
54 |
603035 |
常熟汽饰 |
0.79% |
11.69 |
157.58 |
0.85% |
--- |
55 |
603259 |
药明康德 |
0.78% |
1.14 |
154.12 |
0.83% |
--- |
56 |
002304 |
洋河股份 |
0.77% |
0.65 |
153.39 |
0.83% |
--- |
57 |
300015 |
爱尔眼科 |
0.77% |
2.05 |
153.52 |
0.83% |
--- |
58 |
300347 |
泰格医药 |
0.77% |
0.95 |
153.53 |
0.83% |
--- |
59 |
300122 |
智飞生物 |
0.76% |
1.02 |
150.87 |
0.82% |
--- |
60 |
601668 |
中国建筑 |
0.72% |
28.95 |
143.88 |
0.78% |
--- |
61 |
300433 |
蓝思科技 |
0.71% |
4.62 |
141.42 |
0.77% |
--- |
62 |
600104 |
上汽集团 |
0.71% |
5.80 |
141.75 |
0.77% |
--- |
63 |
002049 |
紫光国微 |
0.67% |
1.00 |
133.81 |
0.72% |
--- |
64 |
002025 |
航天电器 |
0.66% |
2.00 |
130.36 |
0.71% |
--- |
65 |
300207 |
欣旺达 |
0.66% |
4.25 |
130.52 |
0.71% |
--- |
66 |
601601 |
中国太保 |
0.65% |
3.34 |
128.26 |
0.69% |
--- |
67 |
300124 |
汇川技术 |
0.63% |
1.35 |
125.95 |
0.68% |
--- |
68 |
002415 |
海康威视 |
0.62% |
2.54 |
123.22 |
0.67% |
--- |
69 |
600309 |
万华化学 |
0.59% |
1.29 |
117.44 |
0.64% |
--- |
70 |
600585 |
海螺水泥 |
0.59% |
2.27 |
117.18 |
0.63% |
--- |
71 |
300630 |
普利制药 |
0.57% |
2.71 |
113.52 |
0.61% |
--- |
72 |
002127 |
南极电商 |
0.53% |
7.72 |
105.61 |
0.57% |
--- |
73 |
002508 |
老板电器 |
0.53% |
2.60 |
106.03 |
0.57% |
--- |
74 |
300791 |
仙乐健康 |
0.53% |
1.14 |
104.83 |
0.57% |
--- |
75 |
300832 |
新产业 |
0.51% |
0.76 |
100.37 |
0.54% |
--- |
76 |
002493 |
荣盛石化 |
0.49% |
3.51 |
96.91 |
0.52% |
--- |
77 |
300498 |
温氏股份 |
0.49% |
5.33 |
97.17 |
0.53% |
--- |
78 |
600346 |
恒力石化 |
0.48% |
3.44 |
96.22 |
0.52% |
--- |
79 |
000661 |
长春高新 |
0.47% |
0.21 |
94.27 |
0.51% |
--- |
80 |
605099 |
共创草坪 |
0.47% |
3.00 |
93.15 |
0.50% |
--- |
81 |
002371 |
北方华创 |
0.45% |
0.49 |
89.34 |
0.48% |
--- |
82 |
000157 |
中联重科 |
0.40% |
8.01 |
79.30 |
0.43% |
--- |
83 |
002271 |
东方雨虹 |
0.40% |
2.05 |
79.54 |
0.43% |
--- |
84 |
601877 |
正泰电器 |
0.39% |
1.96 |
76.75 |
0.42% |
--- |
85 |
601939 |
建设银行 |
0.38% |
11.88 |
74.61 |
0.40% |
--- |
86 |
300896 |
爱美客 |
0.19% |
0.06 |
36.85 |
0.20% |
--- |
87 |
688198 |
佰仁医疗 |
0.13% |
0.32 |
24.95 |
0.14% |
--- |
88 |
688300 |
联瑞新材 |
0.07% |
0.32 |
14.82 |
0.08% |
--- |
89 |
688256 |
寒武纪 |
0.05% |
0.07 |
9.89 |
0.05% |
--- |
90 |
688560 |
明冠新材 |
0.05% |
0.38 |
10.52 |
0.06% |
--- |
91 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.76 |
0.04% |
--- |
92 |
605111 |
新洁能 |
0.04% |
0.04 |
8.51 |
0.05% |
--- |
93 |
605358 |
立昂微 |
0.04% |
0.07 |
8.34 |
0.05% |
--- |
94 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.67 |
0.05% |
--- |
95 |
688085 |
三友医疗 |
0.04% |
0.19 |
7.28 |
0.04% |
--- |
96 |
688301 |
奕瑞科技 |
0.04% |
0.05 |
8.69 |
0.05% |
--- |
97 |
002607 |
中公教育 |
0.03% |
0.18 |
6.32 |
0.03% |
--- |
98 |
688060 |
云涌科技 |
0.03% |
0.07 |
5.96 |
0.03% |
--- |
99 |
688221 |
前沿生物 |
0.03% |
0.34 |
5.78 |
0.03% |
--- |
100 |
688393 |
安必平 |
0.03% |
0.18 |
6.33 |
0.03% |
--- |
101 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
4.98 |
0.03% |
--- |
102 |
688618 |
三旺通信 |
0.03% |
0.11 |
5.16 |
0.03% |
--- |
103 |
003012 |
东鹏控股 |
0.02% |
0.23 |
3.28 |
0.02% |
--- |
104 |
601702 |
华峰铝业 |
0.02% |
0.42 |
3.47 |
0.02% |
--- |
105 |
688679 |
通源环境 |
0.02% |
0.31 |
4.79 |
0.03% |
--- |
106 |
003001 |
中岩大地 |
0.01% |
0.04 |
1.25 |
0.01% |
--- |
107 |
003013 |
地铁设计 |
0.01% |
0.07 |
1.34 |
0.01% |
--- |
108 |
003016 |
欣贺股份 |
0.01% |
0.17 |
1.58 |
0.01% |
--- |
109 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
110 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
111 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
112 |
300894 |
火星人 |
0.01% |
0.06 |
2.09 |
0.01% |
--- |
113 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
114 |
300900 |
广联航空 |
0.01% |
0.04 |
1.44 |
0.01% |
--- |
115 |
300902 |
国安达 |
0.01% |
0.05 |
1.23 |
0.01% |
--- |
116 |
300910 |
瑞丰新材 |
0.01% |
0.02 |
1.01 |
0.01% |
--- |
117 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
118 |
300925 |
法本信息 |
0.01% |
0.03 |
1.21 |
0.01% |
--- |
119 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
120 |
605018 |
长华股份 |
0.01% |
0.08 |
1.04 |
0.01% |
--- |
121 |
605058 |
澳弘电子 |
0.01% |
0.05 |
1.32 |
0.01% |
--- |
122 |
605068 |
明新旭腾 |
0.01% |
0.06 |
2.11 |
0.01% |
--- |
123 |
605136 |
丽人丽妆 |
0.01% |
0.09 |
2.45 |
0.01% |
--- |
124 |
605169 |
洪通燃气 |
0.01% |
0.07 |
1.85 |
0.01% |
--- |
125 |
605336 |
帅丰电器 |
0.01% |
0.07 |
1.99 |
0.01% |
--- |
126 |
002648 |
卫星石化 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
127 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
128 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
130 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.78 |
0.00% |
--- |
131 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
132 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
133 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.01% |
0.45 |
750.83 |
5.41% |
-0.05 (-11.11%) |
2 |
601318 |
中国平安 |
4.76% |
9.36 |
713.79 |
5.14% |
0.08 (0.85%) |
3 |
600036 |
招商银行 |
2.89% |
12.02 |
432.72 |
3.12% |
2.78 (23.13%) |
4 |
000858 |
五粮液 |
2.20% |
1.49 |
329.29 |
2.37% |
0.99 (66.44%) |
5 |
300059 |
东方财富 |
2.09% |
13.06 |
313.31 |
2.26% |
新增 |
6 |
000333 |
美的集团 |
2.07% |
4.28 |
310.73 |
2.24% |
新增 |
7 |
600276 |
恒瑞医药 |
2.02% |
3.37 |
302.69 |
2.18% |
-0.85 (-25.35%) |
8 |
300573 |
兴齐眼药 |
1.80% |
2.00 |
269.72 |
1.94% |
1.17 (58.50%) |
9 |
601166 |
兴业银行 |
1.57% |
14.62 |
235.82 |
1.70% |
0.57 (3.90%) |
10 |
600887 |
伊利股份 |
1.56% |
6.08 |
234.08 |
1.69% |
-0.19 (-3.12%) |
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 |
5.01% |
0.45 |
750.83 |
5.41% |
-0.05 (-11.11%) |
2 |
601318 |
中国平安 |
4.76% |
9.36 |
713.79 |
5.14% |
0.08 (0.85%) |
3 |
600036 |
招商银行 |
2.89% |
12.02 |
432.72 |
3.12% |
2.78 (23.13%) |
4 |
000858 |
五粮液 |
2.20% |
1.49 |
329.29 |
2.37% |
0.99 (66.44%) |
5 |
300059 |
东方财富 |
2.09% |
13.06 |
313.31 |
2.26% |
新增 |
6 |
000333 |
美的集团 |
2.07% |
4.28 |
310.73 |
2.24% |
新增 |
7 |
600276 |
恒瑞医药 |
2.02% |
3.37 |
302.69 |
2.18% |
-0.85 (-25.35%) |
8 |
300573 |
兴齐眼药 |
1.80% |
2.00 |
269.72 |
1.94% |
1.17 (58.50%) |
9 |
601166 |
兴业银行 |
1.57% |
14.62 |
235.82 |
1.70% |
0.57 (3.90%) |
10 |
600887 |
伊利股份 |
1.56% |
6.08 |
234.08 |
1.69% |
-0.19 (-3.12%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
0.50 |
731.44 |
10.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.79% |
9.28 |
662.59 |
9.31% |
0.28 (3.02%) |
3 |
600276 |
恒瑞医药 |
5.17% |
4.22 |
389.91 |
5.48% |
1.19 (28.27%) |
4 |
600036 |
招商银行 |
4.13% |
9.24 |
311.57 |
4.38% |
-3.40 (-36.80%) |
5 |
600030 |
中信证券 |
4.04% |
12.62 |
304.27 |
4.28% |
0.43 (3.41%) |
6 |
601166 |
兴业银行 |
2.94% |
14.05 |
221.71 |
3.12% |
-2.79 (-19.86%) |
7 |
600009 |
上海机场 |
2.68% |
2.80 |
201.80 |
2.84% |
新增 |
8 |
600887 |
伊利股份 |
2.59% |
6.27 |
195.19 |
2.74% |
0.95 (15.15%) |
9 |
601888 |
中国中免 |
2.45% |
1.20 |
184.84 |
2.60% |
新增 |
10 |
600837 |
海通证券 |
2.23% |
13.38 |
168.32 |
2.37% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.70% |
0.50 |
731.44 |
10.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
8.79% |
9.28 |
662.59 |
9.31% |
0.28 (3.02%) |
3 |
600276 |
恒瑞医药 |
5.17% |
4.22 |
389.91 |
5.48% |
1.19 (28.27%) |
4 |
600036 |
招商银行 |
4.13% |
9.24 |
311.57 |
4.38% |
-3.40 (-36.80%) |
5 |
600030 |
中信证券 |
4.04% |
12.62 |
304.27 |
4.28% |
0.43 (3.41%) |
6 |
601166 |
兴业银行 |
2.94% |
14.05 |
221.71 |
3.12% |
-2.79 (-19.86%) |
7 |
600009 |
上海机场 |
2.68% |
2.80 |
201.80 |
2.84% |
新增 |
8 |
600887 |
伊利股份 |
2.59% |
6.27 |
195.19 |
2.74% |
0.95 (15.15%) |
9 |
601888 |
中国中免 |
2.45% |
1.20 |
184.84 |
2.60% |
新增 |
10 |
600837 |
海通证券 |
2.23% |
13.38 |
168.32 |
2.37% |
新增 |
11 |
601128 |
常熟银行 |
2.15% |
21.61 |
162.29 |
2.28% |
--- |
12 |
601328 |
交通银行 |
1.96% |
28.86 |
148.05 |
2.08% |
--- |
13 |
603259 |
药明康德 |
1.81% |
1.41 |
136.59 |
1.92% |
--- |
14 |
600048 |
保利地产 |
1.79% |
9.12 |
134.79 |
1.89% |
--- |
15 |
600031 |
三一重工 |
1.72% |
6.91 |
129.63 |
1.82% |
--- |
16 |
601668 |
中国建筑 |
1.64% |
25.86 |
123.35 |
1.73% |
--- |
17 |
603214 |
爱婴室 |
1.63% |
4.00 |
122.68 |
1.72% |
--- |
18 |
300573 |
兴齐眼药 |
1.60% |
0.83 |
120.35 |
1.69% |
--- |
19 |
601688 |
华泰证券 |
1.57% |
6.28 |
118.06 |
1.66% |
--- |
20 |
000661 |
长春高新 |
1.50% |
0.26 |
113.18 |
1.59% |
--- |
21 |
601012 |
隆基股份 |
1.50% |
2.77 |
112.82 |
1.59% |
--- |
22 |
601601 |
中国太保 |
1.50% |
4.15 |
113.09 |
1.59% |
--- |
23 |
600585 |
海螺水泥 |
1.40% |
2.00 |
105.82 |
1.49% |
--- |
24 |
601211 |
国泰君安 |
1.38% |
6.04 |
104.25 |
1.47% |
--- |
25 |
600309 |
万华化学 |
1.31% |
1.98 |
98.98 |
1.39% |
--- |
26 |
603129 |
春风动力 |
1.25% |
1.38 |
94.13 |
1.32% |
--- |
27 |
600845 |
宝信软件 |
1.18% |
1.50 |
88.62 |
1.25% |
--- |
28 |
601933 |
永辉超市 |
1.15% |
9.24 |
86.67 |
1.22% |
--- |
29 |
000858 |
五粮液 |
1.14% |
0.50 |
85.56 |
1.20% |
--- |
30 |
600340 |
华夏幸福 |
1.11% |
3.66 |
83.67 |
1.18% |
--- |
31 |
600016 |
民生银行 |
1.10% |
14.59 |
82.73 |
1.16% |
--- |
32 |
601628 |
中国人寿 |
1.05% |
2.91 |
79.18 |
1.11% |
--- |
33 |
601336 |
新华保险 |
0.95% |
1.62 |
71.73 |
1.01% |
--- |
34 |
601818 |
光大银行 |
0.95% |
19.96 |
71.46 |
1.00% |
--- |
35 |
601066 |
中信建投 |
0.92% |
1.77 |
69.70 |
0.98% |
--- |
36 |
601288 |
农业银行 |
0.92% |
20.51 |
69.32 |
0.97% |
--- |
37 |
603195 |
公牛集团 |
0.89% |
0.42 |
66.81 |
0.94% |
--- |
38 |
600050 |
中国联通 |
0.84% |
13.03 |
63.07 |
0.89% |
--- |
39 |
601939 |
建设银行 |
0.81% |
9.70 |
61.21 |
0.86% |
--- |
40 |
600690 |
海尔智家 |
0.77% |
3.26 |
57.70 |
0.81% |
--- |
41 |
002007 |
华兰生物 |
0.66% |
1.00 |
50.11 |
0.70% |
--- |
42 |
688266 |
泽璟制药 |
0.65% |
0.60 |
49.07 |
0.69% |
--- |
43 |
300316 |
晶盛机电 |
0.60% |
1.84 |
45.52 |
0.64% |
--- |
44 |
600926 |
杭州银行 |
0.59% |
5.00 |
44.58 |
0.63% |
--- |
45 |
688198 |
佰仁医疗 |
0.56% |
0.32 |
42.32 |
0.59% |
--- |
46 |
603801 |
志邦家居 |
0.53% |
1.50 |
40.03 |
0.56% |
--- |
47 |
600741 |
华域汽车 |
0.51% |
1.84 |
38.25 |
0.54% |
--- |
48 |
600131 |
国网信通 |
0.50% |
2.00 |
37.94 |
0.53% |
--- |
49 |
600547 |
山东黄金 |
0.49% |
1.00 |
36.62 |
0.51% |
--- |
50 |
603737 |
三棵树 |
0.46% |
0.38 |
34.86 |
0.49% |
--- |
51 |
601319 |
中国人保 |
0.42% |
4.96 |
31.94 |
0.45% |
--- |
52 |
603160 |
汇顶科技 |
0.38% |
0.13 |
28.98 |
0.41% |
--- |
53 |
603385 |
惠达卫浴 |
0.37% |
2.00 |
27.56 |
0.39% |
--- |
54 |
600900 |
长江电力 |
0.36% |
1.44 |
27.27 |
0.38% |
--- |
55 |
600346 |
恒力石化 |
0.34% |
1.83 |
25.62 |
0.36% |
--- |
56 |
600606 |
绿地控股 |
0.32% |
3.96 |
24.47 |
0.34% |
--- |
57 |
601006 |
大秦铁路 |
0.31% |
3.35 |
23.58 |
0.33% |
--- |
58 |
601169 |
北京银行 |
0.31% |
4.77 |
23.37 |
0.33% |
--- |
59 |
688300 |
联瑞新材 |
0.29% |
0.32 |
21.76 |
0.31% |
--- |
60 |
601390 |
中国中铁 |
0.27% |
4.08 |
20.48 |
0.29% |
--- |
61 |
601186 |
中国铁建 |
0.23% |
2.05 |
17.18 |
0.24% |
--- |
62 |
601229 |
上海银行 |
0.21% |
1.90 |
15.77 |
0.22% |
--- |
63 |
601138 |
工业富联 |
0.20% |
1.00 |
15.15 |
0.21% |
--- |
64 |
600104 |
上汽集团 |
0.19% |
0.83 |
14.10 |
0.20% |
--- |
65 |
688085 |
三友医疗 |
0.17% |
0.19 |
12.71 |
0.18% |
--- |
66 |
688516 |
奥特维 |
0.10% |
0.14 |
7.79 |
0.11% |
--- |
67 |
688027 |
国盾量子 |
0.04% |
0.09 |
3.24 |
0.05% |
--- |
68 |
688377 |
迪威尔 |
0.04% |
0.19 |
3.20 |
0.04% |
--- |
69 |
603087 |
甘李药业 |
0.03% |
0.02 |
2.16 |
0.03% |
--- |
70 |
600956 |
新天绿能 |
0.01% |
0.21 |
1.06 |
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 |
601318 |
中国平安 |
8.89% |
9.00 |
622.53 |
9.44% |
-4.00 (-44.44%) |
2 |
600519 |
贵州茅台 |
7.93% |
0.50 |
555.50 |
8.42% |
-0.25 (-50.00%) |
3 |
600036 |
招商银行 |
5.83% |
12.64 |
408.02 |
6.19% |
-5.12 (-40.51%) |
4 |
600276 |
恒瑞医药 |
3.98% |
3.03 |
278.88 |
4.23% |
-0.84 (-27.72%) |
5 |
600030 |
中信证券 |
3.86% |
12.19 |
270.13 |
4.10% |
-6.43 (-52.75%) |
6 |
601166 |
兴业银行 |
3.83% |
16.84 |
267.92 |
4.06% |
-8.85 (-52.55%) |
7 |
600887 |
伊利股份 |
2.27% |
5.32 |
158.86 |
2.41% |
-2.83 (-53.20%) |
8 |
601668 |
中国建筑 |
1.98% |
26.33 |
138.76 |
2.10% |
-1.69 (-6.42%) |
9 |
600585 |
海螺水泥 |
1.94% |
2.47 |
136.10 |
2.06% |
-1.00 (-40.49%) |
10 |
601601 |
中国太保 |
1.91% |
4.75 |
134.04 |
2.03% |
-2.23 (-46.95%) |
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 |
601318 |
中国平安 |
8.89% |
9.00 |
622.53 |
9.44% |
-4.00 (-44.44%) |
2 |
600519 |
贵州茅台 |
7.93% |
0.50 |
555.50 |
8.42% |
-0.25 (-50.00%) |
3 |
600036 |
招商银行 |
5.83% |
12.64 |
408.02 |
6.19% |
-5.12 (-40.51%) |
4 |
600276 |
恒瑞医药 |
3.98% |
3.03 |
278.88 |
4.23% |
-0.84 (-27.72%) |
5 |
600030 |
中信证券 |
3.86% |
12.19 |
270.13 |
4.10% |
-6.43 (-52.75%) |
6 |
601166 |
兴业银行 |
3.83% |
16.84 |
267.92 |
4.06% |
-8.85 (-52.55%) |
7 |
600887 |
伊利股份 |
2.27% |
5.32 |
158.86 |
2.41% |
-2.83 (-53.20%) |
8 |
601668 |
中国建筑 |
1.98% |
26.33 |
138.76 |
2.10% |
-1.69 (-6.42%) |
9 |
600585 |
海螺水泥 |
1.94% |
2.47 |
136.10 |
2.06% |
-1.00 (-40.49%) |
10 |
601601 |
中国太保 |
1.91% |
4.75 |
134.04 |
2.03% |
-2.23 (-46.95%) |
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 |
9.72% |
13.00 |
1110.98 |
10.60% |
3.28 (25.23%) |
2 |
600519 |
贵州茅台 |
7.76% |
0.75 |
887.25 |
8.47% |
0.05 (6.67%) |
3 |
600036 |
招商银行 |
5.84% |
17.76 |
667.42 |
6.37% |
3.13 (17.62%) |
4 |
601166 |
兴业银行 |
4.45% |
25.69 |
508.66 |
4.85% |
7.84 (30.52%) |
5 |
600030 |
中信证券 |
4.12% |
18.62 |
471.09 |
4.50% |
6.44 (34.59%) |
6 |
600276 |
恒瑞医药 |
2.96% |
3.87 |
338.73 |
3.23% |
-0.54 (-13.95%) |
7 |
601601 |
中国太保 |
2.31% |
6.98 |
264.12 |
2.52% |
-0.84 (-12.03%) |
8 |
600887 |
伊利股份 |
2.21% |
8.15 |
252.16 |
2.41% |
-0.78 (-9.57%) |
9 |
000568 |
泸州老窖 |
1.86% |
2.45 |
212.37 |
2.03% |
新增 |
10 |
601628 |
中国人寿 |
1.73% |
5.67 |
197.71 |
1.89% |
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 |
601318 |
中国平安 |
9.72% |
13.00 |
1110.98 |
10.60% |
3.28 (25.23%) |
2 |
600519 |
贵州茅台 |
7.76% |
0.75 |
887.25 |
8.47% |
0.05 (6.67%) |
3 |
600036 |
招商银行 |
5.84% |
17.76 |
667.42 |
6.37% |
3.13 (17.62%) |
4 |
601166 |
兴业银行 |
4.45% |
25.69 |
508.66 |
4.85% |
7.84 (30.52%) |
5 |
600030 |
中信证券 |
4.12% |
18.62 |
471.09 |
4.50% |
6.44 (34.59%) |
6 |
600276 |
恒瑞医药 |
2.96% |
3.87 |
338.73 |
3.23% |
-0.54 (-13.95%) |
7 |
601601 |
中国太保 |
2.31% |
6.98 |
264.12 |
2.52% |
-0.84 (-12.03%) |
8 |
600887 |
伊利股份 |
2.21% |
8.15 |
252.16 |
2.41% |
-0.78 (-9.57%) |
9 |
000568 |
泸州老窖 |
1.86% |
2.45 |
212.37 |
2.03% |
新增 |
10 |
601628 |
中国人寿 |
1.73% |
5.67 |
197.71 |
1.89% |
新增 |
11 |
600585 |
海螺水泥 |
1.66% |
3.47 |
190.16 |
1.81% |
--- |
12 |
600048 |
保利地产 |
1.64% |
11.60 |
187.69 |
1.79% |
--- |
13 |
600309 |
万华化学 |
1.48% |
3.02 |
169.63 |
1.62% |
--- |
14 |
601939 |
建设银行 |
1.43% |
22.69 |
164.05 |
1.57% |
--- |
15 |
601688 |
华泰证券 |
1.42% |
8.00 |
162.48 |
1.55% |
--- |
16 |
601668 |
中国建筑 |
1.38% |
28.02 |
157.47 |
1.50% |
--- |
17 |
600031 |
三一重工 |
1.37% |
9.21 |
157.03 |
1.50% |
--- |
18 |
601328 |
交通银行 |
1.34% |
27.29 |
153.64 |
1.47% |
--- |
19 |
601888 |
中国中免 |
1.28% |
1.64 |
145.88 |
1.39% |
--- |
20 |
601818 |
光大银行 |
1.27% |
32.82 |
144.74 |
1.38% |
--- |
21 |
000651 |
格力电器 |
1.21% |
2.11 |
138.37 |
1.32% |
--- |
22 |
000661 |
长春高新 |
1.17% |
0.30 |
134.10 |
1.28% |
--- |
23 |
601128 |
常熟银行 |
1.14% |
14.36 |
130.82 |
1.25% |
--- |
24 |
002142 |
宁波银行 |
1.10% |
4.45 |
125.27 |
1.20% |
--- |
25 |
600009 |
上海机场 |
1.03% |
1.50 |
118.12 |
1.13% |
--- |
26 |
600000 |
浦发银行 |
1.02% |
9.42 |
116.53 |
1.11% |
--- |
27 |
601288 |
农业银行 |
1.01% |
31.29 |
115.46 |
1.10% |
--- |
28 |
000858 |
五粮液 |
1.00% |
0.86 |
114.39 |
1.09% |
--- |
29 |
600703 |
三安光电 |
0.96% |
6.00 |
110.16 |
1.05% |
--- |
30 |
600016 |
民生银行 |
0.94% |
17.01 |
107.33 |
1.02% |
--- |
31 |
002078 |
太阳纸业 |
0.86% |
10.00 |
98.40 |
0.94% |
--- |
32 |
600837 |
海通证券 |
0.86% |
6.36 |
98.33 |
0.94% |
--- |
33 |
000001 |
平安银行 |
0.84% |
5.84 |
96.07 |
0.92% |
--- |
34 |
601077 |
渝农商行 |
0.81% |
14.78 |
92.51 |
0.88% |
--- |
35 |
600104 |
上汽集团 |
0.77% |
3.68 |
87.77 |
0.84% |
--- |
36 |
601336 |
新华保险 |
0.76% |
1.77 |
87.00 |
0.83% |
--- |
37 |
300573 |
兴齐眼药 |
0.69% |
1.08 |
79.40 |
0.76% |
--- |
38 |
002340 |
格林美 |
0.68% |
16.00 |
77.92 |
0.74% |
--- |
39 |
000333 |
美的集团 |
0.67% |
1.32 |
76.89 |
0.73% |
--- |
40 |
601988 |
中国银行 |
0.66% |
20.55 |
75.83 |
0.72% |
--- |
41 |
600763 |
通策医疗 |
0.65% |
0.73 |
74.85 |
0.71% |
--- |
42 |
601186 |
中国铁建 |
0.65% |
7.28 |
73.82 |
0.70% |
--- |
43 |
603939 |
益丰药房 |
0.64% |
1.00 |
73.22 |
0.70% |
--- |
44 |
603096 |
新经典 |
0.62% |
1.28 |
70.78 |
0.68% |
--- |
45 |
300124 |
汇川技术 |
0.61% |
2.28 |
69.86 |
0.67% |
--- |
46 |
603799 |
华友钴业 |
0.61% |
1.77 |
69.72 |
0.67% |
--- |
47 |
002508 |
老板电器 |
0.59% |
2.00 |
67.62 |
0.65% |
--- |
48 |
601211 |
国泰君安 |
0.59% |
3.67 |
67.86 |
0.65% |
--- |
49 |
601138 |
工业富联 |
0.58% |
3.62 |
66.14 |
0.63% |
--- |
50 |
603986 |
兆易创新 |
0.57% |
0.32 |
65.56 |
0.63% |
--- |
51 |
600340 |
华夏幸福 |
0.56% |
2.25 |
64.58 |
0.62% |
--- |
52 |
000002 |
万科A |
0.54% |
1.93 |
62.11 |
0.59% |
--- |
53 |
300477 |
合纵科技 |
0.54% |
8.29 |
61.35 |
0.59% |
--- |
54 |
002475 |
立讯精密 |
0.53% |
1.66 |
60.59 |
0.58% |
--- |
55 |
300618 |
寒锐钴业 |
0.52% |
0.72 |
59.32 |
0.57% |
--- |
56 |
600690 |
海尔智家 |
0.50% |
2.96 |
57.72 |
0.55% |
--- |
57 |
000860 |
顺鑫农业 |
0.49% |
1.06 |
55.84 |
0.53% |
--- |
58 |
300750 |
宁德时代 |
0.47% |
0.50 |
53.20 |
0.51% |
--- |
59 |
300015 |
爱尔眼科 |
0.45% |
1.31 |
51.82 |
0.49% |
--- |
60 |
300070 |
碧水源 |
0.42% |
6.26 |
47.58 |
0.45% |
--- |
61 |
002415 |
海康威视 |
0.40% |
1.41 |
46.16 |
0.44% |
--- |
62 |
300502 |
新易盛 |
0.40% |
1.14 |
45.76 |
0.44% |
--- |
63 |
688028 |
沃尔德 |
0.40% |
0.74 |
45.37 |
0.43% |
--- |
64 |
600050 |
中国联通 |
0.38% |
7.28 |
42.88 |
0.41% |
--- |
65 |
688188 |
柏楚电子 |
0.38% |
0.29 |
43.76 |
0.42% |
--- |
66 |
600406 |
国电南瑞 |
0.34% |
1.85 |
39.18 |
0.37% |
--- |
67 |
600028 |
中国石化 |
0.31% |
7.01 |
35.82 |
0.34% |
--- |
68 |
601009 |
南京银行 |
0.31% |
4.06 |
35.61 |
0.34% |
--- |
69 |
603259 |
药明康德 |
0.31% |
0.39 |
35.93 |
0.34% |
--- |
70 |
688116 |
天奈科技 |
0.28% |
1.04 |
31.70 |
0.30% |
--- |
71 |
600038 |
中直股份 |
0.26% |
0.63 |
30.06 |
0.29% |
--- |
72 |
600926 |
杭州银行 |
0.24% |
3.00 |
27.48 |
0.26% |
--- |
73 |
000703 |
恒逸石化 |
0.22% |
1.80 |
25.06 |
0.24% |
--- |
74 |
600323 |
瀚蓝环境 |
0.21% |
1.40 |
24.56 |
0.23% |
--- |
75 |
688168 |
安博通 |
0.16% |
0.18 |
17.91 |
0.17% |
--- |
76 |
688198 |
佰仁医疗 |
0.11% |
0.32 |
12.07 |
0.12% |
--- |
77 |
688300 |
联瑞新材 |
0.11% |
0.32 |
12.61 |
0.12% |
--- |
78 |
688058 |
宝兰德 |
0.09% |
0.11 |
10.11 |
0.10% |
--- |
79 |
688081 |
兴图新科 |
0.06% |
0.23 |
6.38 |
0.06% |
--- |
80 |
688181 |
八亿时空 |
0.06% |
0.16 |
7.10 |
0.07% |
--- |
81 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
82 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
83 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.73% |
9.72 |
846.03 |
10.57% |
3.61 (37.14%) |
2 |
600519 |
贵州茅台 |
6.40% |
0.70 |
805.00 |
10.06% |
0.41 (58.57%) |
3 |
600036 |
招商银行 |
4.04% |
14.63 |
508.39 |
6.35% |
新增 |
4 |
600276 |
恒瑞医药 |
2.83% |
4.41 |
355.82 |
4.45% |
新增 |
5 |
601166 |
兴业银行 |
2.49% |
17.85 |
312.91 |
3.91% |
新增 |
6 |
000651 |
格力电器 |
2.37% |
5.20 |
297.96 |
3.72% |
1.05 (20.19%) |
7 |
600030 |
中信证券 |
2.18% |
12.18 |
273.81 |
3.42% |
新增 |
8 |
601601 |
中国太保 |
2.17% |
7.82 |
272.68 |
3.41% |
新增 |
9 |
600887 |
伊利股份 |
2.03% |
8.93 |
254.68 |
3.18% |
新增 |
10 |
601939 |
建设银行 |
1.80% |
32.30 |
225.78 |
2.82% |
-0.77 (-2.38%) |
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 |
6.73% |
9.72 |
846.03 |
10.57% |
3.61 (37.14%) |
2 |
600519 |
贵州茅台 |
6.40% |
0.70 |
805.00 |
10.06% |
0.41 (58.57%) |
3 |
600036 |
招商银行 |
4.04% |
14.63 |
508.39 |
6.35% |
新增 |
4 |
600276 |
恒瑞医药 |
2.83% |
4.41 |
355.82 |
4.45% |
新增 |
5 |
601166 |
兴业银行 |
2.49% |
17.85 |
312.91 |
3.91% |
新增 |
6 |
000651 |
格力电器 |
2.37% |
5.20 |
297.96 |
3.72% |
1.05 (20.19%) |
7 |
600030 |
中信证券 |
2.18% |
12.18 |
273.81 |
3.42% |
新增 |
8 |
601601 |
中国太保 |
2.17% |
7.82 |
272.68 |
3.41% |
新增 |
9 |
600887 |
伊利股份 |
2.03% |
8.93 |
254.68 |
3.18% |
新增 |
10 |
601939 |
建设银行 |
1.80% |
32.30 |
225.78 |
2.82% |
-0.77 (-2.38%) |
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 |
601877 |
正泰电器 |
7.72% |
26.84 |
619.74 |
8.19% |
新增 |
2 |
600761 |
安徽合力 |
6.85% |
57.32 |
550.32 |
7.27% |
新增 |
3 |
601318 |
中国平安 |
6.74% |
6.11 |
541.41 |
7.15% |
5.58 (91.33%) |
4 |
601688 |
华泰证券 |
6.65% |
23.93 |
534.12 |
7.06% |
新增 |
5 |
600031 |
三一重工 |
6.27% |
38.47 |
503.17 |
6.65% |
新增 |
6 |
600690 |
海尔智家 |
5.67% |
26.32 |
455.07 |
6.01% |
新增 |
7 |
600926 |
杭州银行 |
5.46% |
52.59 |
438.07 |
5.79% |
新增 |
8 |
603129 |
春风动力 |
5.45% |
21.00 |
437.43 |
5.78% |
新增 |
9 |
600580 |
卧龙电驱 |
5.25% |
50.09 |
421.26 |
5.57% |
新增 |
10 |
600522 |
中天科技 |
4.83% |
42.26 |
387.52 |
5.12% |
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 |
601877 |
正泰电器 |
7.72% |
26.84 |
619.74 |
8.19% |
新增 |
2 |
600761 |
安徽合力 |
6.85% |
57.32 |
550.32 |
7.27% |
新增 |
3 |
601318 |
中国平安 |
6.74% |
6.11 |
541.41 |
7.15% |
5.58 (91.33%) |
4 |
601688 |
华泰证券 |
6.65% |
23.93 |
534.12 |
7.06% |
新增 |
5 |
600031 |
三一重工 |
6.27% |
38.47 |
503.17 |
6.65% |
新增 |
6 |
600690 |
海尔智家 |
5.67% |
26.32 |
455.07 |
6.01% |
新增 |
7 |
600926 |
杭州银行 |
5.46% |
52.59 |
438.07 |
5.79% |
新增 |
8 |
603129 |
春风动力 |
5.45% |
21.00 |
437.43 |
5.78% |
新增 |
9 |
600580 |
卧龙电驱 |
5.25% |
50.09 |
421.26 |
5.57% |
新增 |
10 |
600522 |
中天科技 |
4.83% |
42.26 |
387.52 |
5.12% |
新增 |
11 |
601555 |
东吴证券 |
3.99% |
31.29 |
320.72 |
4.24% |
--- |
12 |
600519 |
贵州茅台 |
3.55% |
0.29 |
285.36 |
3.77% |
--- |
13 |
600585 |
海螺水泥 |
3.51% |
6.80 |
282.20 |
3.73% |
--- |
14 |
601939 |
建设银行 |
3.06% |
33.07 |
246.04 |
3.25% |
--- |
15 |
000651 |
格力电器 |
2.84% |
4.15 |
228.25 |
3.02% |
--- |
16 |
601668 |
中国建筑 |
2.70% |
37.71 |
216.83 |
2.87% |
--- |
17 |
300203 |
聚光科技 |
2.55% |
8.58 |
205.06 |
2.71% |
--- |
18 |
002236 |
大华股份 |
2.05% |
11.31 |
164.22 |
2.17% |
--- |
19 |
002001 |
新和成 |
1.97% |
8.20 |
158.18 |
2.09% |
--- |
20 |
002244 |
滨江集团 |
1.90% |
36.84 |
152.89 |
2.02% |
--- |
21 |
002597 |
金禾实业 |
1.74% |
7.68 |
140.08 |
1.85% |
--- |
22 |
600383 |
金地集团 |
1.19% |
8.00 |
95.44 |
1.26% |
--- |
23 |
002142 |
宁波银行 |
1.05% |
3.48 |
84.36 |
1.11% |
--- |
24 |
000333 |
美的集团 |
1.03% |
1.60 |
82.98 |
1.10% |
--- |
25 |
600968 |
海油发展 |
0.06% |
1.37 |
4.85 |
0.06% |
--- |
26 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.04% |
--- |
27 |
601698 |
中国卫通 |
0.04% |
0.90 |
3.51 |
0.05% |
--- |
28 |
300788 |
中信出版 |
0.03% |
0.16 |
2.31 |
0.03% |
--- |
29 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.04% |
--- |
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 |
600519 |
贵州茅台 |
2.10% |
0.05 |
42.70 |
2.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.01% |
0.53 |
40.86 |
2.24% |
-0.03 (-5.66%) |
3 |
600009 |
上海机场 |
1.96% |
0.64 |
39.78 |
2.18% |
0.02 (3.12%) |
4 |
000661 |
长春高新 |
1.87% |
0.12 |
38.04 |
2.08% |
-0.08 (-66.67%) |
5 |
002191 |
劲嘉股份 |
1.40% |
2.00 |
28.38 |
1.55% |
新增 |
6 |
300015 |
爱尔眼科 |
1.39% |
0.83 |
28.22 |
1.54% |
新增 |
7 |
603517 |
绝味食品 |
1.38% |
0.57 |
28.06 |
1.54% |
新增 |
8 |
300296 |
利亚德 |
1.23% |
2.81 |
24.95 |
1.37% |
新增 |
9 |
002475 |
立讯精密 |
1.22% |
1.00 |
24.80 |
1.36% |
新增 |
10 |
603305 |
旭升股份 |
1.12% |
0.73 |
22.75 |
1.25% |
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 |
600519 |
贵州茅台 |
2.10% |
0.05 |
42.70 |
2.34% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.01% |
0.53 |
40.86 |
2.24% |
-0.03 (-5.66%) |
3 |
600009 |
上海机场 |
1.96% |
0.64 |
39.78 |
2.18% |
0.02 (3.12%) |
4 |
000661 |
长春高新 |
1.87% |
0.12 |
38.04 |
2.08% |
-0.08 (-66.67%) |
5 |
002191 |
劲嘉股份 |
1.40% |
2.00 |
28.38 |
1.55% |
新增 |
6 |
300015 |
爱尔眼科 |
1.39% |
0.83 |
28.22 |
1.54% |
新增 |
7 |
603517 |
绝味食品 |
1.38% |
0.57 |
28.06 |
1.54% |
新增 |
8 |
300296 |
利亚德 |
1.23% |
2.81 |
24.95 |
1.37% |
新增 |
9 |
002475 |
立讯精密 |
1.22% |
1.00 |
24.80 |
1.36% |
新增 |
10 |
603305 |
旭升股份 |
1.12% |
0.73 |
22.75 |
1.25% |
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 |
000661 |
长春高新 |
0.94% |
0.20 |
35.00 |
1.35% |
-0.26 (-130.00%) |
2 |
300760 |
迈瑞医疗 |
0.91% |
0.31 |
33.86 |
1.31% |
新增 |
3 |
000750 |
国海证券 |
0.90% |
7.68 |
33.48 |
1.29% |
新增 |
4 |
300702 |
天宇股份 |
0.85% |
1.45 |
31.68 |
1.22% |
新增 |
5 |
601766 |
中国中车 |
0.85% |
3.52 |
31.75 |
1.23% |
新增 |
6 |
600009 |
上海机场 |
0.84% |
0.62 |
31.47 |
1.21% |
-1.38 (-222.58%) |
7 |
601318 |
中国平安 |
0.84% |
0.56 |
31.42 |
1.21% |
-1.44 (-257.14%) |
8 |
603556 |
海兴电力 |
0.84% |
2.40 |
31.20 |
1.20% |
新增 |
9 |
603899 |
晨光文具 |
0.84% |
1.04 |
31.46 |
1.21% |
新增 |
10 |
300065 |
海兰信 |
0.83% |
3.04 |
31.07 |
1.20% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000661 |
长春高新 |
0.94% |
0.20 |
35.00 |
1.35% |
-0.26 (-130.00%) |
2 |
300760 |
迈瑞医疗 |
0.91% |
0.31 |
33.86 |
1.31% |
新增 |
3 |
000750 |
国海证券 |
0.90% |
7.68 |
33.48 |
1.29% |
新增 |
4 |
300702 |
天宇股份 |
0.85% |
1.45 |
31.68 |
1.22% |
新增 |
5 |
601766 |
中国中车 |
0.85% |
3.52 |
31.75 |
1.23% |
新增 |
6 |
600009 |
上海机场 |
0.84% |
0.62 |
31.47 |
1.21% |
-1.38 (-222.58%) |
7 |
601318 |
中国平安 |
0.84% |
0.56 |
31.42 |
1.21% |
-1.44 (-257.14%) |
8 |
603556 |
海兴电力 |
0.84% |
2.40 |
31.20 |
1.20% |
新增 |
9 |
603899 |
晨光文具 |
0.84% |
1.04 |
31.46 |
1.21% |
新增 |
10 |
300065 |
海兰信 |
0.83% |
3.04 |
31.07 |
1.20% |
新增 |
11 |
002129 |
中环股份 |
0.82% |
4.24 |
30.66 |
1.18% |
--- |
12 |
000581 |
威孚高科 |
0.80% |
1.70 |
30.02 |
1.16% |
--- |
13 |
600519 |
贵州茅台 |
0.79% |
0.05 |
29.50 |
1.14% |
--- |
14 |
600376 |
首开股份 |
0.78% |
4.04 |
29.05 |
1.12% |
--- |
15 |
600959 |
江苏有线 |
0.76% |
6.88 |
28.35 |
1.09% |
--- |
16 |
600266 |
城建发展 |
0.75% |
3.52 |
27.88 |
1.08% |
--- |
17 |
300182 |
捷成股份 |
0.74% |
6.44 |
27.63 |
1.07% |
--- |
18 |
000685 |
中山公用 |
0.72% |
3.86 |
27.02 |
1.04% |
--- |
19 |
600056 |
中国医药 |
0.72% |
2.13 |
26.77 |
1.03% |
--- |
20 |
600380 |
健康元 |
0.72% |
4.00 |
26.68 |
1.03% |
--- |
21 |
600881 |
亚泰集团 |
0.72% |
8.12 |
26.88 |
1.04% |
--- |
22 |
601880 |
辽港股份 |
0.71% |
14.32 |
26.49 |
1.02% |
--- |
23 |
000718 |
苏宁环球 |
0.70% |
8.16 |
25.95 |
1.00% |
--- |
24 |
601678 |
滨化股份 |
0.70% |
6.16 |
26.00 |
1.00% |
--- |
25 |
000564 |
*ST大集 |
0.69% |
10.16 |
25.70 |
0.99% |
--- |
26 |
002426 |
胜利精密 |
0.69% |
11.14 |
25.84 |
1.00% |
--- |
27 |
603658 |
安图生物 |
0.68% |
0.52 |
25.42 |
0.98% |
--- |
28 |
000501 |
鄂武商A |
0.67% |
2.65 |
25.12 |
0.97% |
--- |
29 |
000537 |
广宇发展 |
0.67% |
3.35 |
25.09 |
0.97% |
--- |
30 |
002002 |
鸿达兴业 |
0.67% |
8.68 |
25.00 |
0.96% |
--- |
31 |
600835 |
上海机电 |
0.67% |
1.72 |
25.03 |
0.97% |
--- |
32 |
600126 |
杭钢股份 |
0.66% |
5.44 |
24.53 |
0.95% |
--- |
33 |
600633 |
浙数文化 |
0.66% |
3.04 |
24.78 |
0.96% |
--- |
34 |
600338 |
西藏珠峰 |
0.65% |
1.24 |
24.09 |
0.93% |
--- |
35 |
603888 |
新华网 |
0.65% |
1.88 |
24.14 |
0.93% |
--- |
36 |
000560 |
我爱我家 |
0.61% |
4.88 |
22.79 |
0.88% |
--- |
37 |
000889 |
中嘉博创 |
0.61% |
2.24 |
22.85 |
0.88% |
--- |
38 |
002010 |
传化智联 |
0.61% |
3.52 |
22.88 |
0.88% |
--- |
39 |
300111 |
向日葵 |
0.61% |
11.24 |
22.59 |
0.87% |
--- |
40 |
600191 |
*ST华资 |
0.61% |
5.76 |
22.69 |
0.88% |
--- |
41 |
601788 |
光大证券 |
0.61% |
2.60 |
22.80 |
0.88% |
--- |
42 |
603025 |
大豪科技 |
0.61% |
2.04 |
22.75 |
0.88% |
--- |
43 |
000016 |
深康佳A |
0.60% |
6.92 |
22.42 |
0.87% |
--- |
44 |
000046 |
泛海控股 |
0.60% |
4.80 |
22.42 |
0.86% |
--- |
45 |
000591 |
太阳能 |
0.60% |
7.59 |
22.47 |
0.87% |
--- |
46 |
000767 |
晋控电力 |
0.60% |
9.04 |
22.33 |
0.86% |
--- |
47 |
002310 |
东方园林 |
0.60% |
3.20 |
22.27 |
0.86% |
--- |
48 |
002456 |
欧菲光 |
0.60% |
2.44 |
22.42 |
0.87% |
--- |
49 |
002598 |
山东章鼓 |
0.60% |
3.32 |
22.51 |
0.87% |
--- |
50 |
002600 |
领益智造 |
0.60% |
8.96 |
22.40 |
0.86% |
--- |
51 |
002901 |
大博医疗 |
0.60% |
0.76 |
22.49 |
0.87% |
--- |
52 |
300323 |
华灿光电 |
0.60% |
3.09 |
22.34 |
0.86% |
--- |
53 |
600093 |
*ST易见 |
0.60% |
2.96 |
22.44 |
0.87% |
--- |
54 |
600219 |
南山铝业 |
0.60% |
10.56 |
22.28 |
0.86% |
--- |
55 |
600299 |
安迪苏 |
0.60% |
1.96 |
22.50 |
0.87% |
--- |
56 |
600317 |
营口港 |
0.60% |
9.84 |
22.24 |
0.86% |
--- |
57 |
600346 |
恒力石化 |
0.60% |
1.68 |
22.26 |
0.86% |
--- |
58 |
600477 |
杭萧钢构 |
0.60% |
6.20 |
22.32 |
0.86% |
--- |
59 |
600781 |
ST辅仁 |
0.60% |
1.76 |
22.26 |
0.86% |
--- |
60 |
600797 |
浙大网新 |
0.60% |
3.08 |
22.21 |
0.86% |
--- |
61 |
600873 |
梅花生物 |
0.60% |
5.33 |
22.49 |
0.87% |
--- |
62 |
600965 |
福成股份 |
0.60% |
2.24 |
22.38 |
0.86% |
--- |
63 |
600986 |
浙文互联 |
0.60% |
5.37 |
22.50 |
0.87% |
--- |
64 |
601238 |
广汽集团 |
0.60% |
2.16 |
22.23 |
0.86% |
--- |
65 |
601908 |
京运通 |
0.60% |
7.05 |
22.21 |
0.86% |
--- |
66 |
000050 |
深天马A |
0.59% |
2.24 |
21.97 |
0.85% |
--- |
67 |
000415 |
渤海租赁 |
0.59% |
6.16 |
22.18 |
0.86% |
--- |
68 |
000825 |
太钢不锈 |
0.59% |
5.36 |
22.19 |
0.86% |
--- |
69 |
000869 |
张裕A |
0.59% |
0.84 |
21.84 |
0.84% |
--- |
70 |
000959 |
首钢股份 |
0.59% |
5.92 |
22.08 |
0.85% |
--- |
71 |
002712 |
思美传媒 |
0.59% |
3.68 |
21.97 |
0.85% |
--- |
72 |
300072 |
三聚环保 |
0.59% |
2.24 |
22.04 |
0.85% |
--- |
73 |
300434 |
金石亚药 |
0.59% |
2.52 |
22.18 |
0.86% |
--- |
74 |
300559 |
佳发教育 |
0.59% |
0.64 |
22.05 |
0.85% |
--- |
75 |
600233 |
圆通速递 |
0.59% |
2.22 |
22.20 |
0.86% |
--- |
76 |
600337 |
美克家居 |
0.59% |
5.60 |
22.12 |
0.85% |
--- |
77 |
600616 |
金枫酒业 |
0.59% |
4.64 |
22.09 |
0.85% |
--- |
78 |
600879 |
航天电子 |
0.59% |
4.08 |
22.07 |
0.85% |
--- |
79 |
601139 |
深圳燃气 |
0.59% |
4.12 |
22.12 |
0.85% |
--- |
80 |
601360 |
三六零 |
0.59% |
1.08 |
22.00 |
0.85% |
--- |
81 |
603368 |
柳药股份 |
0.59% |
0.84 |
22.01 |
0.85% |
--- |
82 |
603429 |
集友股份 |
0.59% |
0.96 |
21.99 |
0.85% |
--- |
83 |
000546 |
金圆股份 |
0.58% |
2.52 |
21.82 |
0.84% |
--- |
84 |
000592 |
平潭发展 |
0.58% |
8.04 |
21.47 |
0.83% |
--- |
85 |
002008 |
大族激光 |
0.58% |
0.71 |
21.56 |
0.83% |
--- |
86 |
002068 |
黑猫股份 |
0.58% |
3.68 |
21.71 |
0.84% |
--- |
87 |
002202 |
金风科技 |
0.58% |
2.16 |
21.58 |
0.83% |
--- |
88 |
002294 |
信立泰 |
0.58% |
1.04 |
21.73 |
0.84% |
--- |
89 |
600372 |
中航电子 |
0.58% |
1.68 |
21.81 |
0.84% |
--- |
90 |
601012 |
隆基股份 |
0.58% |
1.24 |
21.63 |
0.83% |
--- |
91 |
603707 |
健友股份 |
0.58% |
1.16 |
21.77 |
0.84% |
--- |
92 |
000938 |
紫光股份 |
0.57% |
0.68 |
21.26 |
0.82% |
--- |
93 |
601088 |
中国神华 |
0.56% |
1.16 |
20.83 |
0.80% |
--- |
94 |
600893 |
航发动力 |
0.54% |
0.92 |
19.98 |
0.77% |
--- |
95 |
002353 |
杰瑞股份 |
0.48% |
1.20 |
18.00 |
0.69% |
--- |
96 |
601211 |
国泰君安 |
0.48% |
1.16 |
17.77 |
0.69% |
--- |
97 |
300088 |
长信科技 |
0.47% |
4.24 |
17.60 |
0.68% |
--- |
98 |
601326 |
秦港股份 |
0.45% |
5.32 |
16.70 |
0.64% |
--- |
99 |
000524 |
岭南控股 |
0.44% |
2.36 |
16.28 |
0.63% |
--- |
100 |
000861 |
海印股份 |
0.43% |
6.36 |
15.96 |
0.62% |
--- |
101 |
600452 |
涪陵电力 |
0.43% |
1.02 |
16.17 |
0.62% |
--- |
102 |
002074 |
国轩高科 |
0.42% |
1.36 |
15.72 |
0.61% |
--- |
103 |
600000 |
浦发银行 |
0.41% |
1.56 |
15.29 |
0.59% |
--- |
104 |
600362 |
江西铜业 |
0.40% |
1.12 |
14.74 |
0.57% |
--- |
105 |
601138 |
工业富联 |
0.40% |
1.28 |
14.84 |
0.57% |
--- |
106 |
002327 |
富安娜 |
0.37% |
1.84 |
13.82 |
0.53% |
--- |
107 |
000012 |
南玻A |
0.27% |
2.52 |
10.05 |
0.39% |
--- |
108 |
002493 |
荣盛石化 |
0.27% |
1.00 |
10.09 |
0.39% |
--- |
109 |
600300 |
ST维维 |
0.21% |
2.76 |
7.78 |
0.30% |
--- |
110 |
600545 |
卓郎智能 |
0.21% |
1.08 |
7.99 |
0.31% |
--- |
111 |
600839 |
四川长虹 |
0.21% |
3.40 |
7.85 |
0.30% |
--- |
112 |
002244 |
滨江集团 |
0.19% |
1.78 |
7.08 |
0.27% |
--- |
113 |
002383 |
合众思壮 |
0.15% |
0.48 |
5.68 |
0.22% |
--- |
114 |
601216 |
君正集团 |
0.11% |
1.60 |
4.19 |
0.16% |
--- |
115 |
002304 |
洋河股份 |
0.08% |
0.03 |
2.84 |
0.11% |
--- |
116 |
603444 |
吉比特 |
0.08% |
0.02 |
2.96 |
0.11% |
--- |
117 |
300523 |
辰安科技 |
0.05% |
0.03 |
1.78 |
0.07% |
--- |
118 |
000858 |
五粮液 |
0.04% |
0.03 |
1.53 |
0.06% |
--- |
119 |
603818 |
曲美家居 |
0.04% |
0.24 |
1.61 |
0.06% |
--- |
120 |
000568 |
泸州老窖 |
0.03% |
0.03 |
1.22 |
0.05% |
--- |
121 |
300308 |
中际旭创 |
0.03% |
0.03 |
1.22 |
0.05% |
--- |
122 |
300413 |
芒果超媒 |
0.03% |
0.03 |
1.11 |
0.04% |
--- |
123 |
601888 |
中国中免 |
0.03% |
0.02 |
1.20 |
0.05% |
--- |
124 |
002833 |
弘亚数控 |
0.02% |
0.02 |
0.68 |
0.03% |
--- |
125 |
300212 |
易华录 |
0.02% |
0.03 |
0.62 |
0.02% |
--- |
126 |
300454 |
深信服 |
0.02% |
0.01 |
0.90 |
0.03% |
--- |
127 |
300498 |
温氏股份 |
0.02% |
0.03 |
0.79 |
0.03% |
--- |
128 |
600547 |
山东黄金 |
0.02% |
0.02 |
0.60 |
0.02% |
--- |
129 |
600782 |
新钢股份 |
0.02% |
0.15 |
0.76 |
0.03% |
--- |
130 |
603260 |
合盛硅业 |
0.02% |
0.02 |
0.88 |
0.03% |
--- |
131 |
603357 |
设计总院 |
0.02% |
0.03 |
0.60 |
0.02% |
--- |
132 |
603387 |
基蛋生物 |
0.02% |
0.03 |
0.80 |
0.03% |
--- |
133 |
000002 |
万科A |
0.01% |
0.02 |
0.48 |
0.02% |
--- |
134 |
000063 |
中兴通讯 |
0.01% |
0.02 |
0.39 |
0.02% |
--- |
135 |
000401 |
冀东水泥 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
136 |
000651 |
格力电器 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
137 |
000726 |
鲁泰A |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
138 |
000930 |
中粮科技 |
0.01% |
0.03 |
0.22 |
0.01% |
--- |
139 |
000960 |
锡业股份 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
140 |
001979 |
招商蛇口 |
0.01% |
0.03 |
0.52 |
0.02% |
--- |
141 |
002013 |
中航机电 |
0.01% |
0.03 |
0.20 |
0.01% |
--- |
142 |
002111 |
威海广泰 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
143 |
002250 |
联化科技 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
144 |
002415 |
海康威视 |
0.01% |
0.02 |
0.52 |
0.02% |
--- |
145 |
002440 |
闰土股份 |
0.01% |
0.03 |
0.27 |
0.01% |
--- |
146 |
002449 |
国星光电 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
147 |
002462 |
嘉事堂 |
0.01% |
0.03 |
0.43 |
0.02% |
--- |
148 |
002468 |
申通快递 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
149 |
002541 |
鸿路钢构 |
0.01% |
0.03 |
0.21 |
0.01% |
--- |
150 |
002555 |
三七互娱 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
151 |
002739 |
万达电影 |
0.01% |
0.01 |
0.22 |
0.01% |
--- |
152 |
300068 |
南都电源 |
0.01% |
0.03 |
0.43 |
0.02% |
--- |
153 |
300149 |
睿智医药 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
154 |
300257 |
开山股份 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
155 |
300274 |
阳光电源 |
0.01% |
0.03 |
0.27 |
0.01% |
--- |
156 |
300309 |
吉艾科技 |
0.01% |
0.03 |
0.24 |
0.01% |
--- |
157 |
300316 |
晶盛机电 |
0.01% |
0.03 |
0.30 |
0.01% |
--- |
158 |
300365 |
恒华科技 |
0.01% |
0.02 |
0.42 |
0.02% |
--- |
159 |
300418 |
昆仑万维 |
0.01% |
0.03 |
0.39 |
0.01% |
--- |
160 |
300439 |
美康生物 |
0.01% |
0.03 |
0.40 |
0.02% |
--- |
161 |
300458 |
全志科技 |
0.01% |
0.02 |
0.40 |
0.02% |
--- |
162 |
300467 |
迅游科技 |
0.01% |
0.02 |
0.46 |
0.02% |
--- |
163 |
300525 |
博思软件 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
164 |
300527 |
中船应急 |
0.01% |
0.03 |
0.20 |
0.01% |
--- |
165 |
300571 |
平治信息 |
0.01% |
0.01 |
0.44 |
0.02% |
--- |
166 |
600048 |
保利地产 |
0.01% |
0.03 |
0.35 |
0.01% |
--- |
167 |
600104 |
上汽集团 |
0.01% |
0.02 |
0.53 |
0.02% |
--- |
168 |
600179 |
安通控股 |
0.01% |
0.03 |
0.20 |
0.01% |
--- |
169 |
600352 |
浙江龙盛 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
170 |
600426 |
华鲁恒升 |
0.01% |
0.03 |
0.36 |
0.01% |
--- |
171 |
600536 |
中国软件 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
172 |
600559 |
老白干酒 |
0.01% |
0.02 |
0.25 |
0.01% |
--- |
173 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
174 |
600801 |
华新水泥 |
0.01% |
0.02 |
0.33 |
0.01% |
--- |
175 |
600837 |
海通证券 |
0.01% |
0.03 |
0.26 |
0.01% |
--- |
176 |
600848 |
上海临港 |
0.01% |
0.02 |
0.41 |
0.02% |
--- |
177 |
600872 |
中炬高新 |
0.01% |
0.01 |
0.29 |
0.01% |
--- |
178 |
600887 |
伊利股份 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
179 |
600977 |
中国电影 |
0.01% |
0.03 |
0.43 |
0.02% |
--- |
180 |
601100 |
恒立液压 |
0.01% |
0.02 |
0.40 |
0.02% |
--- |
181 |
601601 |
中国太保 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
182 |
601633 |
长城汽车 |
0.01% |
0.04 |
0.22 |
0.01% |
--- |
183 |
601688 |
华泰证券 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
184 |
601877 |
正泰电器 |
0.01% |
0.02 |
0.48 |
0.02% |
--- |
185 |
601997 |
贵阳银行 |
0.01% |
0.02 |
0.21 |
0.01% |
--- |
186 |
603369 |
今世缘 |
0.01% |
0.02 |
0.29 |
0.01% |
--- |
187 |
603636 |
南威软件 |
0.01% |
0.03 |
0.29 |
0.01% |
--- |
188 |
000066 |
中国长城 |
0.00% |
0.03 |
0.14 |
0.01% |
--- |
189 |
000078 |
海王生物 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
190 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
191 |
000426 |
兴业矿业 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
192 |
000519 |
中兵红箭 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
193 |
000528 |
柳工 |
0.00% |
0.03 |
0.18 |
0.01% |
--- |
194 |
000650 |
仁和药业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
195 |
000759 |
中百集团 |
0.00% |
0.03 |
0.16 |
0.01% |
--- |
196 |
000826 |
启迪环境 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
197 |
002033 |
丽江股份 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
198 |
002036 |
联创电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
199 |
002146 |
荣盛发展 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
200 |
002185 |
华天科技 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
201 |
002228 |
合兴包装 |
0.00% |
0.03 |
0.13 |
0.00% |
--- |
202 |
002247 |
聚力文化 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
203 |
002334 |
英威腾 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
204 |
002373 |
千方科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
205 |
002463 |
沪电股份 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
206 |
002550 |
千红制药 |
0.00% |
0.02 |
0.08 |
0.00% |
--- |
207 |
002579 |
中京电子 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
208 |
002584 |
西陇科学 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
209 |
002610 |
爱康科技 |
0.00% |
0.02 |
0.03 |
0.00% |
--- |
210 |
002635 |
安洁科技 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
211 |
300026 |
红日药业 |
0.00% |
0.03 |
0.09 |
0.00% |
--- |
212 |
300038 |
*ST数知 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
213 |
300058 |
蓝色光标 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
214 |
300130 |
新国都 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
215 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
216 |
300217 |
东方电热 |
0.00% |
0.02 |
0.05 |
0.00% |
--- |
217 |
300219 |
鸿利智汇 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
218 |
300237 |
美晨生态 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
219 |
300303 |
聚飞光电 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
220 |
300315 |
掌趣科技 |
0.00% |
0.02 |
0.07 |
0.00% |
--- |
221 |
300367 |
ST网力 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
222 |
300389 |
艾比森 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
223 |
300444 |
双杰电气 |
0.00% |
0.02 |
0.13 |
0.01% |
--- |
224 |
300459 |
汤姆猫 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
225 |
600012 |
皖通高速 |
0.00% |
0.03 |
0.18 |
0.01% |
--- |
226 |
600017 |
日照港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
227 |
600023 |
浙能电力 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
228 |
600028 |
中国石化 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
229 |
600050 |
中国联通 |
0.00% |
0.02 |
0.10 |
0.00% |
--- |
230 |
600089 |
特变电工 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
231 |
600180 |
瑞茂通 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
232 |
600231 |
凌钢股份 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
233 |
600236 |
桂冠电力 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
234 |
600256 |
广汇能源 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
235 |
600267 |
海正药业 |
0.00% |
0.02 |
0.17 |
0.01% |
--- |
236 |
600325 |
华发股份 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
237 |
600390 |
五矿资本 |
0.00% |
0.02 |
0.14 |
0.01% |
--- |
238 |
600475 |
华光环能 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
239 |
600567 |
山鹰国际 |
0.00% |
0.02 |
0.06 |
0.00% |
--- |
240 |
600569 |
安阳钢铁 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
241 |
600623 |
华谊集团 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
242 |
600655 |
豫园股份 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
243 |
600708 |
光明地产 |
0.00% |
0.03 |
0.10 |
0.00% |
--- |
244 |
600711 |
盛屯矿业 |
0.00% |
0.02 |
0.09 |
0.00% |
--- |
245 |
600789 |
鲁抗医药 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
246 |
600803 |
新奥股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
247 |
600823 |
世茂股份 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
248 |
600886 |
国投电力 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
249 |
600895 |
张江高科 |
0.00% |
0.01 |
0.15 |
0.01% |
--- |
250 |
600970 |
中材国际 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
251 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
252 |
601101 |
昊华能源 |
0.00% |
0.03 |
0.18 |
0.01% |
--- |
253 |
601168 |
西部矿业 |
0.00% |
0.02 |
0.12 |
0.00% |
--- |
254 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
255 |
601717 |
郑煤机 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
256 |
601918 |
新集能源 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
257 |
601985 |
中国核电 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
258 |
601992 |
金隅集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
259 |
603108 |
润达医疗 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
260 |
603993 |
洛阳钼业 |
0.00% |
0.03 |
0.11 |
0.00% |
--- |
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 |
601318 |
中国平安 |
3.01% |
2.00 |
137.00 |
8.50% |
--- |
2 |
600009 |
上海机场 |
2.58% |
2.00 |
117.54 |
7.30% |
--- |
3 |
600519 |
贵州茅台 |
2.57% |
0.16 |
116.80 |
7.25% |
--- |
4 |
000661 |
长春高新 |
2.40% |
0.46 |
109.02 |
6.77% |
--- |
5 |
600036 |
招商银行 |
2.36% |
3.50 |
107.42 |
6.67% |
--- |
6 |
000858 |
五粮液 |
2.24% |
1.50 |
101.92 |
6.33% |
--- |
7 |
000977 |
浪潮信息 |
2.06% |
3.90 |
93.91 |
5.83% |
--- |
8 |
600028 |
中国石化 |
1.56% |
10.00 |
71.20 |
4.42% |
--- |
9 |
002589 |
瑞康医药 |
1.54% |
7.00 |
69.93 |
4.34% |
--- |
10 |
601888 |
中国中免 |
1.49% |
1.00 |
68.02 |
4.22% |
--- |
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 |
601318 |
中国平安 |
3.01% |
2.00 |
137.00 |
8.50% |
--- |
2 |
600009 |
上海机场 |
2.58% |
2.00 |
117.54 |
7.30% |
--- |
3 |
600519 |
贵州茅台 |
2.57% |
0.16 |
116.80 |
7.25% |
--- |
4 |
000661 |
长春高新 |
2.40% |
0.46 |
109.02 |
6.77% |
--- |
5 |
600036 |
招商银行 |
2.36% |
3.50 |
107.42 |
6.67% |
--- |
6 |
000858 |
五粮液 |
2.24% |
1.50 |
101.92 |
6.33% |
--- |
7 |
000977 |
浪潮信息 |
2.06% |
3.90 |
93.91 |
5.83% |
--- |
8 |
600028 |
中国石化 |
1.56% |
10.00 |
71.20 |
4.42% |
--- |
9 |
002589 |
瑞康医药 |
1.54% |
7.00 |
69.93 |
4.34% |
--- |
10 |
601888 |
中国中免 |
1.49% |
1.00 |
68.02 |
4.22% |
--- |
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