重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601995 |
中金公司 |
3.08% |
2.99 |
113.77 |
4.26% |
新增 |
2 |
600900 |
长江电力 |
3.03% |
4.79 |
111.80 |
4.19% |
新增 |
3 |
601006 |
大秦铁路 |
2.96% |
15.16 |
109.30 |
4.10% |
新增 |
4 |
000686 |
东北证券 |
2.94% |
15.30 |
108.63 |
4.07% |
新增 |
5 |
601162 |
天风证券 |
2.85% |
34.02 |
105.12 |
3.94% |
新增 |
6 |
601788 |
光大证券 |
2.85% |
6.82 |
105.16 |
3.94% |
新增 |
7 |
000728 |
国元证券 |
2.76% |
14.89 |
101.70 |
3.81% |
新增 |
8 |
600837 |
海通证券 |
2.60% |
10.24 |
95.95 |
3.60% |
新增 |
9 |
00883 |
中国海洋石油 |
2.59% |
8.10 |
95.42 |
3.58% |
新增 |
10 |
002841 |
视源股份 |
2.53% |
2.04 |
93.35 |
3.50% |
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 |
601995 |
中金公司 |
3.08% |
2.99 |
113.77 |
4.26% |
新增 |
2 |
600900 |
长江电力 |
3.03% |
4.79 |
111.80 |
4.19% |
新增 |
3 |
601006 |
大秦铁路 |
2.96% |
15.16 |
109.30 |
4.10% |
新增 |
4 |
000686 |
东北证券 |
2.94% |
15.30 |
108.63 |
4.07% |
新增 |
5 |
601162 |
天风证券 |
2.85% |
34.02 |
105.12 |
3.94% |
新增 |
6 |
601788 |
光大证券 |
2.85% |
6.82 |
105.16 |
3.94% |
新增 |
7 |
000728 |
国元证券 |
2.76% |
14.89 |
101.70 |
3.81% |
新增 |
8 |
600837 |
海通证券 |
2.60% |
10.24 |
95.95 |
3.60% |
新增 |
9 |
00883 |
中国海洋石油 |
2.59% |
8.10 |
95.42 |
3.58% |
新增 |
10 |
002841 |
视源股份 |
2.53% |
2.04 |
93.35 |
3.50% |
新增 |
11 |
000750 |
国海证券 |
2.44% |
25.43 |
90.02 |
3.37% |
--- |
12 |
600918 |
中泰证券 |
2.42% |
13.04 |
89.45 |
3.35% |
--- |
13 |
002673 |
西部证券 |
2.30% |
13.33 |
84.91 |
3.18% |
--- |
14 |
600150 |
中国船舶 |
2.29% |
2.87 |
84.49 |
3.17% |
--- |
15 |
600369 |
西南证券 |
2.11% |
19.03 |
77.83 |
2.92% |
--- |
16 |
601198 |
东兴证券 |
2.09% |
9.36 |
77.03 |
2.89% |
--- |
17 |
601555 |
东吴证券 |
2.06% |
10.39 |
75.95 |
2.85% |
--- |
18 |
601881 |
中国银河 |
2.05% |
6.27 |
75.55 |
2.83% |
--- |
19 |
603193 |
润本股份 |
2.03% |
4.12 |
74.90 |
2.81% |
--- |
20 |
600603 |
广汇物流 |
1.73% |
8.21 |
63.87 |
2.39% |
--- |
21 |
601066 |
中信建投 |
1.36% |
2.12 |
50.16 |
1.88% |
--- |
22 |
601015 |
陕西黑猫 |
1.26% |
10.35 |
46.37 |
1.74% |
--- |
23 |
300033 |
同花顺 |
1.23% |
0.29 |
45.49 |
1.71% |
--- |
24 |
002475 |
立讯精密 |
1.19% |
1.27 |
43.75 |
1.64% |
--- |
25 |
601088 |
中国神华 |
1.18% |
1.39 |
43.58 |
1.63% |
--- |
26 |
003021 |
兆威机电 |
1.17% |
0.46 |
43.24 |
1.62% |
--- |
27 |
688328 |
深科达 |
1.07% |
0.88 |
39.33 |
1.47% |
--- |
28 |
601328 |
交通银行 |
1.06% |
6.84 |
39.26 |
1.47% |
--- |
29 |
000783 |
长江证券 |
1.04% |
7.12 |
38.31 |
1.44% |
--- |
30 |
002939 |
长城证券 |
1.01% |
4.65 |
37.20 |
1.39% |
--- |
31 |
600109 |
国金证券 |
0.96% |
3.90 |
35.41 |
1.33% |
--- |
32 |
688981 |
中芯国际 |
0.82% |
0.57 |
30.13 |
1.13% |
--- |
33 |
000923 |
河钢资源 |
0.67% |
1.48 |
24.86 |
0.93% |
--- |
34 |
688105 |
诺唯赞 |
0.56% |
0.64 |
20.58 |
0.77% |
--- |
35 |
688001 |
华兴源创 |
0.53% |
0.56 |
19.72 |
0.74% |
--- |
36 |
688621 |
阳光诺和 |
0.53% |
0.28 |
19.45 |
0.73% |
--- |
37 |
300142 |
沃森生物 |
0.52% |
0.82 |
19.28 |
0.72% |
--- |
38 |
002971 |
和远气体 |
0.51% |
0.68 |
18.85 |
0.71% |
--- |
39 |
600999 |
招商证券 |
0.51% |
1.37 |
18.69 |
0.70% |
--- |
40 |
688137 |
近岸蛋白 |
0.51% |
0.34 |
18.66 |
0.70% |
--- |
41 |
688123 |
聚辰股份 |
0.50% |
0.30 |
18.28 |
0.69% |
--- |
42 |
688356 |
键凯科技 |
0.49% |
0.17 |
17.99 |
0.67% |
--- |
43 |
000712 |
锦龙股份 |
0.48% |
1.21 |
17.75 |
0.67% |
--- |
44 |
600572 |
康恩贝 |
0.47% |
3.47 |
17.52 |
0.66% |
--- |
45 |
688185 |
康希诺 |
0.47% |
0.23 |
17.33 |
0.65% |
--- |
46 |
300006 |
莱美药业 |
0.46% |
4.58 |
17.04 |
0.64% |
--- |
47 |
600667 |
太极实业 |
0.44% |
2.29 |
16.10 |
0.60% |
--- |
48 |
601398 |
工商银行 |
0.33% |
2.51 |
12.00 |
0.45% |
--- |
49 |
002483 |
润邦股份 |
0.30% |
2.14 |
11.17 |
0.42% |
--- |
50 |
601156 |
东航物流 |
0.29% |
0.73 |
10.79 |
0.40% |
--- |
51 |
00981 |
中芯国际 |
0.27% |
0.55 |
9.90 |
0.37% |
--- |
52 |
688012 |
中微公司 |
0.15% |
0.04 |
5.61 |
0.21% |
--- |
53 |
600114 |
东睦股份 |
0.10% |
0.25 |
3.87 |
0.15% |
--- |
54 |
688072 |
拓荆科技 |
0.10% |
0.02 |
3.56 |
0.13% |
--- |
55 |
300604 |
长川科技 |
0.06% |
0.06 |
2.28 |
0.09% |
--- |
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 |
601800 |
中国交建 |
7.12% |
16.78 |
183.07 |
7.76% |
12.33 (73.48%) |
2 |
300308 |
中际旭创 |
6.42% |
1.12 |
165.14 |
7.00% |
新增 |
3 |
300394 |
天孚通信 |
5.98% |
1.44 |
153.84 |
6.52% |
新增 |
4 |
002051 |
中工国际 |
5.34% |
11.52 |
137.43 |
5.83% |
新增 |
5 |
600970 |
中材国际 |
5.25% |
10.58 |
134.90 |
5.72% |
新增 |
6 |
601390 |
中国中铁 |
4.91% |
16.65 |
126.21 |
5.35% |
新增 |
7 |
000928 |
中钢国际 |
4.81% |
12.83 |
123.81 |
5.25% |
新增 |
8 |
601186 |
中国铁建 |
4.52% |
11.80 |
116.23 |
4.93% |
6.56 (55.59%) |
9 |
600028 |
中国石化 |
4.04% |
16.34 |
103.92 |
4.41% |
新增 |
10 |
300502 |
新易盛 |
3.99% |
1.51 |
102.63 |
4.35% |
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 |
601800 |
中国交建 |
7.12% |
16.78 |
183.07 |
7.76% |
12.33 (73.48%) |
2 |
300308 |
中际旭创 |
6.42% |
1.12 |
165.14 |
7.00% |
新增 |
3 |
300394 |
天孚通信 |
5.98% |
1.44 |
153.84 |
6.52% |
新增 |
4 |
002051 |
中工国际 |
5.34% |
11.52 |
137.43 |
5.83% |
新增 |
5 |
600970 |
中材国际 |
5.25% |
10.58 |
134.90 |
5.72% |
新增 |
6 |
601390 |
中国中铁 |
4.91% |
16.65 |
126.21 |
5.35% |
新增 |
7 |
000928 |
中钢国际 |
4.81% |
12.83 |
123.81 |
5.25% |
新增 |
8 |
601186 |
中国铁建 |
4.52% |
11.80 |
116.23 |
4.93% |
6.56 (55.59%) |
9 |
600028 |
中国石化 |
4.04% |
16.34 |
103.92 |
4.41% |
新增 |
10 |
300502 |
新易盛 |
3.99% |
1.51 |
102.63 |
4.35% |
新增 |
11 |
601857 |
中国石油 |
3.96% |
13.63 |
101.82 |
4.32% |
--- |
12 |
603019 |
中科曙光 |
3.05% |
1.54 |
78.39 |
3.32% |
--- |
13 |
01186 |
中国铁建 |
3.03% |
14.65 |
77.80 |
3.30% |
--- |
14 |
601000 |
唐山港 |
2.96% |
21.53 |
76.00 |
3.22% |
--- |
15 |
000065 |
北方国际 |
2.91% |
4.98 |
74.80 |
3.17% |
--- |
16 |
601881 |
中国银河 |
2.91% |
6.45 |
74.88 |
3.18% |
--- |
17 |
601618 |
中国中冶 |
2.79% |
18.05 |
71.66 |
3.04% |
--- |
18 |
002230 |
科大讯飞 |
2.62% |
0.99 |
67.28 |
2.85% |
--- |
19 |
601988 |
中国银行 |
2.49% |
16.38 |
64.05 |
2.72% |
--- |
20 |
601333 |
广深铁路 |
2.05% |
13.33 |
52.79 |
2.24% |
--- |
21 |
603357 |
设计总院 |
1.90% |
4.66 |
48.89 |
2.07% |
--- |
22 |
601658 |
邮储银行 |
1.55% |
8.13 |
39.76 |
1.69% |
--- |
23 |
601939 |
建设银行 |
1.49% |
6.13 |
38.37 |
1.63% |
--- |
24 |
600710 |
苏美达 |
1.47% |
4.43 |
37.92 |
1.61% |
--- |
25 |
600012 |
皖通高速 |
1.44% |
3.53 |
36.99 |
1.57% |
--- |
26 |
601398 |
工商银行 |
1.26% |
6.74 |
32.49 |
1.38% |
--- |
27 |
000938 |
紫光股份 |
0.99% |
0.80 |
25.48 |
1.08% |
--- |
28 |
002941 |
新疆交建 |
0.31% |
0.52 |
8.05 |
0.34% |
--- |
29 |
300406 |
九强生物 |
0.14% |
0.15 |
3.50 |
0.15% |
--- |
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 |
601628 |
中国人寿 |
5.01% |
1.93 |
71.64 |
5.94% |
新增 |
2 |
600048 |
保利发展 |
4.62% |
4.37 |
66.12 |
5.48% |
新增 |
3 |
601668 |
中国建筑 |
3.99% |
10.50 |
57.02 |
4.73% |
新增 |
4 |
000002 |
万科A |
3.78% |
2.97 |
54.05 |
4.48% |
新增 |
5 |
601166 |
兴业银行 |
3.20% |
2.60 |
45.73 |
3.79% |
新增 |
6 |
000001 |
平安银行 |
3.17% |
3.45 |
45.40 |
3.77% |
新增 |
7 |
300406 |
九强生物 |
2.93% |
2.56 |
41.91 |
3.48% |
新增 |
8 |
601456 |
国联证券 |
2.93% |
3.73 |
41.96 |
3.48% |
新增 |
9 |
000069 |
华侨城A |
2.90% |
7.78 |
41.47 |
3.44% |
新增 |
10 |
600325 |
华发股份 |
2.89% |
4.57 |
41.40 |
3.43% |
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 |
601628 |
中国人寿 |
5.01% |
1.93 |
71.64 |
5.94% |
新增 |
2 |
600048 |
保利发展 |
4.62% |
4.37 |
66.12 |
5.48% |
新增 |
3 |
601668 |
中国建筑 |
3.99% |
10.50 |
57.02 |
4.73% |
新增 |
4 |
000002 |
万科A |
3.78% |
2.97 |
54.05 |
4.48% |
新增 |
5 |
601166 |
兴业银行 |
3.20% |
2.60 |
45.73 |
3.79% |
新增 |
6 |
000001 |
平安银行 |
3.17% |
3.45 |
45.40 |
3.77% |
新增 |
7 |
300406 |
九强生物 |
2.93% |
2.56 |
41.91 |
3.48% |
新增 |
8 |
601456 |
国联证券 |
2.93% |
3.73 |
41.96 |
3.48% |
新增 |
9 |
000069 |
华侨城A |
2.90% |
7.78 |
41.47 |
3.44% |
新增 |
10 |
600325 |
华发股份 |
2.89% |
4.57 |
41.40 |
3.43% |
新增 |
11 |
601155 |
新城控股 |
2.87% |
2.00 |
41.00 |
3.40% |
--- |
12 |
601186 |
中国铁建 |
2.83% |
5.24 |
40.51 |
3.36% |
--- |
13 |
600941 |
中国移动 |
2.79% |
0.59 |
39.93 |
3.31% |
--- |
14 |
600050 |
中国联通 |
2.76% |
8.81 |
39.47 |
3.27% |
--- |
15 |
600036 |
招商银行 |
2.74% |
1.05 |
39.12 |
3.24% |
--- |
16 |
601788 |
光大证券 |
2.55% |
2.45 |
36.43 |
3.02% |
--- |
17 |
601800 |
中国交建 |
2.50% |
4.45 |
35.82 |
2.97% |
--- |
18 |
600383 |
金地集团 |
2.40% |
3.36 |
34.37 |
2.85% |
--- |
19 |
600999 |
招商证券 |
2.29% |
2.46 |
32.72 |
2.71% |
--- |
20 |
601838 |
成都银行 |
2.18% |
2.04 |
31.21 |
2.59% |
--- |
21 |
601818 |
光大银行 |
2.16% |
10.05 |
30.85 |
2.56% |
--- |
22 |
000799 |
酒鬼酒 |
2.12% |
0.22 |
30.35 |
2.52% |
--- |
23 |
601100 |
恒立液压 |
2.11% |
0.48 |
30.24 |
2.51% |
--- |
24 |
601601 |
中国太保 |
2.11% |
1.23 |
30.16 |
2.50% |
--- |
25 |
601888 |
中国中免 |
2.11% |
0.14 |
30.24 |
2.51% |
--- |
26 |
600007 |
中国国贸 |
2.09% |
1.89 |
29.92 |
2.48% |
--- |
27 |
601318 |
中国平安 |
2.04% |
0.62 |
29.14 |
2.42% |
--- |
28 |
601728 |
中国电信 |
2.04% |
6.95 |
29.12 |
2.42% |
--- |
29 |
002939 |
长城证券 |
1.57% |
2.72 |
22.52 |
1.87% |
--- |
30 |
600030 |
中信证券 |
1.00% |
0.72 |
14.34 |
1.19% |
--- |
31 |
601669 |
中国电建 |
0.98% |
1.97 |
13.95 |
1.16% |
--- |
32 |
601117 |
中国化学 |
0.94% |
1.70 |
13.50 |
1.12% |
--- |
33 |
601658 |
邮储银行 |
0.57% |
1.75 |
8.09 |
0.67% |
--- |
34 |
601319 |
中国人保 |
0.51% |
1.39 |
7.26 |
0.60% |
--- |
35 |
603737 |
三棵树 |
0.32% |
0.04 |
4.55 |
0.38% |
--- |
36 |
601975 |
招商南油 |
0.15% |
0.56 |
2.21 |
0.18% |
--- |
37 |
600031 |
三一重工 |
0.09% |
0.08 |
1.26 |
0.10% |
--- |
38 |
002179 |
中航光电 |
0.03% |
0.01 |
0.46 |
0.04% |
--- |
39 |
002142 |
宁波银行 |
0.01% |
0.00 |
0.10 |
0.01% |
--- |
40 |
601677 |
明泰铝业 |
0.01% |
0.01 |
0.15 |
0.01% |
--- |
41 |
000672 |
上峰水泥 |
0.00% |
0.00 |
0.02 |
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 |
600938 |
中国海油 |
8.24% |
8.40 |
129.53 |
39.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.01 |
18.73 |
5.74% |
新增 |
3 |
600522 |
中天科技 |
0.64% |
0.45 |
10.11 |
3.10% |
-0.45 (-100.00%) |
4 |
600383 |
金地集团 |
0.52% |
0.71 |
8.16 |
2.50% |
新增 |
5 |
688063 |
派能科技 |
0.51% |
0.02 |
8.00 |
2.45% |
新增 |
6 |
300763 |
锦浪科技 |
0.42% |
0.03 |
6.63 |
2.03% |
新增 |
7 |
688800 |
瑞可达 |
0.41% |
0.05 |
6.50 |
1.99% |
新增 |
8 |
688041 |
海光信息 |
0.40% |
0.11 |
6.35 |
1.94% |
新增 |
9 |
688518 |
联赢激光 |
0.36% |
0.14 |
5.63 |
1.72% |
新增 |
10 |
600026 |
中远海能 |
0.35% |
0.30 |
5.43 |
1.66% |
0.28 (93.33%) |
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 |
600938 |
中国海油 |
8.24% |
8.40 |
129.53 |
39.69% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.19% |
0.01 |
18.73 |
5.74% |
新增 |
3 |
600522 |
中天科技 |
0.64% |
0.45 |
10.11 |
3.10% |
-0.45 (-100.00%) |
4 |
600383 |
金地集团 |
0.52% |
0.71 |
8.16 |
2.50% |
新增 |
5 |
688063 |
派能科技 |
0.51% |
0.02 |
8.00 |
2.45% |
新增 |
6 |
300763 |
锦浪科技 |
0.42% |
0.03 |
6.63 |
2.03% |
新增 |
7 |
688800 |
瑞可达 |
0.41% |
0.05 |
6.50 |
1.99% |
新增 |
8 |
688041 |
海光信息 |
0.40% |
0.11 |
6.35 |
1.94% |
新增 |
9 |
688518 |
联赢激光 |
0.36% |
0.14 |
5.63 |
1.72% |
新增 |
10 |
600026 |
中远海能 |
0.35% |
0.30 |
5.43 |
1.66% |
0.28 (93.33%) |
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 |
600938 |
中国海油 |
7.45% |
8.40 |
133.23 |
66.96% |
新增 |
2 |
600522 |
中天科技 |
1.16% |
0.90 |
20.79 |
10.45% |
新增 |
3 |
688776 |
国光电气 |
0.22% |
0.02 |
3.98 |
2.00% |
新增 |
4 |
301201 |
诚达药业 |
0.13% |
0.03 |
2.28 |
1.15% |
新增 |
5 |
301122 |
采纳股份 |
0.11% |
0.03 |
1.96 |
0.98% |
新增 |
6 |
002179 |
中航光电 |
0.10% |
0.03 |
1.77 |
0.89% |
-1.30 (-4650.00%) |
7 |
301217 |
铜冠铜箔 |
0.10% |
0.13 |
1.88 |
0.94% |
新增 |
8 |
301235 |
华康医疗 |
0.10% |
0.05 |
1.82 |
0.91% |
新增 |
9 |
301221 |
光庭信息 |
0.09% |
0.02 |
1.53 |
0.77% |
新增 |
10 |
600031 |
三一重工 |
0.09% |
0.08 |
1.52 |
0.77% |
-4.66 (-5825.00%) |
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 |
600938 |
中国海油 |
7.45% |
8.40 |
133.23 |
66.96% |
新增 |
2 |
600522 |
中天科技 |
1.16% |
0.90 |
20.79 |
10.45% |
新增 |
3 |
688776 |
国光电气 |
0.22% |
0.02 |
3.98 |
2.00% |
新增 |
4 |
301201 |
诚达药业 |
0.13% |
0.03 |
2.28 |
1.15% |
新增 |
5 |
301122 |
采纳股份 |
0.11% |
0.03 |
1.96 |
0.98% |
新增 |
6 |
002179 |
中航光电 |
0.10% |
0.03 |
1.77 |
0.89% |
-1.30 (-4650.00%) |
7 |
301217 |
铜冠铜箔 |
0.10% |
0.13 |
1.88 |
0.94% |
新增 |
8 |
301235 |
华康医疗 |
0.10% |
0.05 |
1.82 |
0.91% |
新增 |
9 |
301221 |
光庭信息 |
0.09% |
0.02 |
1.53 |
0.77% |
新增 |
10 |
600031 |
三一重工 |
0.09% |
0.08 |
1.52 |
0.77% |
-4.66 (-5825.00%) |
11 |
300450 |
先导智能 |
0.08% |
0.02 |
1.52 |
0.76% |
--- |
12 |
301117 |
佳缘科技 |
0.08% |
0.03 |
1.43 |
0.72% |
--- |
13 |
600048 |
保利发展 |
0.08% |
0.08 |
1.40 |
0.70% |
--- |
14 |
301096 |
百诚医药 |
0.07% |
0.02 |
1.26 |
0.64% |
--- |
15 |
301116 |
益客食品 |
0.07% |
0.06 |
1.18 |
0.59% |
--- |
16 |
300122 |
智飞生物 |
0.06% |
0.01 |
1.11 |
0.56% |
--- |
17 |
301123 |
奕东电子 |
0.06% |
0.04 |
1.02 |
0.51% |
--- |
18 |
002142 |
宁波银行 |
0.05% |
0.02 |
0.82 |
0.41% |
--- |
19 |
300834 |
星辉环材 |
0.05% |
0.03 |
0.81 |
0.41% |
--- |
20 |
300973 |
立高食品 |
0.05% |
0.01 |
0.97 |
0.49% |
--- |
21 |
601012 |
隆基绿能 |
0.05% |
0.01 |
0.93 |
0.47% |
--- |
22 |
002475 |
立讯精密 |
0.04% |
0.02 |
0.68 |
0.34% |
--- |
23 |
301158 |
德石股份 |
0.04% |
0.04 |
0.77 |
0.39% |
--- |
24 |
301180 |
万祥科技 |
0.04% |
0.04 |
0.74 |
0.37% |
--- |
25 |
301198 |
喜悦智行 |
0.04% |
0.03 |
0.77 |
0.39% |
--- |
26 |
301228 |
实朴检测 |
0.04% |
0.04 |
0.76 |
0.38% |
--- |
27 |
601009 |
南京银行 |
0.04% |
0.07 |
0.73 |
0.37% |
--- |
28 |
603606 |
东方电缆 |
0.04% |
0.01 |
0.77 |
0.38% |
--- |
29 |
000999 |
华润三九 |
0.03% |
0.01 |
0.45 |
0.23% |
--- |
30 |
002714 |
牧原股份 |
0.03% |
0.01 |
0.55 |
0.28% |
--- |
31 |
301196 |
唯科科技 |
0.03% |
0.01 |
0.56 |
0.28% |
--- |
32 |
601100 |
恒立液压 |
0.03% |
0.01 |
0.54 |
0.27% |
--- |
33 |
601668 |
中国建筑 |
0.03% |
0.09 |
0.48 |
0.24% |
--- |
34 |
603197 |
保隆科技 |
0.03% |
0.01 |
0.49 |
0.25% |
--- |
35 |
603259 |
药明康德 |
0.03% |
0.01 |
0.62 |
0.31% |
--- |
36 |
000338 |
潍柴动力 |
0.02% |
0.03 |
0.37 |
0.19% |
--- |
37 |
000498 |
山东路桥 |
0.02% |
0.03 |
0.29 |
0.15% |
--- |
38 |
000786 |
北新建材 |
0.02% |
0.01 |
0.35 |
0.17% |
--- |
39 |
600256 |
广汇能源 |
0.02% |
0.03 |
0.32 |
0.16% |
--- |
40 |
600887 |
伊利股份 |
0.02% |
0.01 |
0.39 |
0.20% |
--- |
41 |
601658 |
邮储银行 |
0.02% |
0.05 |
0.27 |
0.14% |
--- |
42 |
605338 |
巴比食品 |
0.02% |
0.01 |
0.31 |
0.15% |
--- |
43 |
000672 |
上峰水泥 |
0.01% |
0.01 |
0.19 |
0.10% |
--- |
44 |
000683 |
远兴能源 |
0.01% |
0.02 |
0.21 |
0.11% |
--- |
45 |
002372 |
伟星新材 |
0.01% |
0.01 |
0.24 |
0.12% |
--- |
46 |
002493 |
荣盛石化 |
0.01% |
0.01 |
0.15 |
0.08% |
--- |
47 |
002832 |
比音勒芬 |
0.01% |
0.01 |
0.25 |
0.13% |
--- |
48 |
300505 |
川金诺 |
0.01% |
0.01 |
0.15 |
0.08% |
--- |
49 |
300636 |
同和药业 |
0.01% |
0.01 |
0.24 |
0.12% |
--- |
50 |
300752 |
隆利科技 |
0.01% |
0.01 |
0.24 |
0.12% |
--- |
51 |
300979 |
华利集团 |
0.01% |
0.00 |
0.10 |
0.05% |
--- |
52 |
600026 |
中远海能 |
0.01% |
0.02 |
0.21 |
0.10% |
--- |
53 |
600030 |
中信证券 |
0.01% |
0.01 |
0.22 |
0.11% |
--- |
54 |
600150 |
中国船舶 |
0.01% |
0.01 |
0.19 |
0.10% |
--- |
55 |
600350 |
山东高速 |
0.01% |
0.02 |
0.10 |
0.05% |
--- |
56 |
600988 |
赤峰黄金 |
0.01% |
0.01 |
0.16 |
0.08% |
--- |
57 |
601058 |
赛轮轮胎 |
0.01% |
0.02 |
0.23 |
0.11% |
--- |
58 |
601098 |
中南传媒 |
0.01% |
0.02 |
0.19 |
0.09% |
--- |
59 |
601111 |
中国国航 |
0.01% |
0.01 |
0.12 |
0.06% |
--- |
60 |
601155 |
新城控股 |
0.01% |
0.01 |
0.25 |
0.13% |
--- |
61 |
601677 |
明泰铝业 |
0.01% |
0.01 |
0.19 |
0.10% |
--- |
62 |
601800 |
中国交建 |
0.01% |
0.02 |
0.19 |
0.09% |
--- |
63 |
601899 |
紫金矿业 |
0.01% |
0.01 |
0.09 |
0.05% |
--- |
64 |
601952 |
苏垦农发 |
0.01% |
0.01 |
0.14 |
0.07% |
--- |
65 |
603067 |
振华股份 |
0.01% |
0.01 |
0.13 |
0.06% |
--- |
66 |
603300 |
华铁应急 |
0.01% |
0.01 |
0.11 |
0.06% |
--- |
67 |
001215 |
千味央厨 |
0.00% |
0.00 |
0.06 |
0.03% |
--- |
68 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.07 |
0.03% |
--- |
69 |
601933 |
永辉超市 |
0.00% |
0.02 |
0.09 |
0.04% |
--- |
70 |
603179 |
新泉股份 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
71 |
688223 |
晶科能源 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
72 |
688303 |
大全能源 |
0.00% |
0.00 |
0.03 |
0.01% |
--- |
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 |
600048 |
保利发展 |
0.99% |
9.07 |
160.54 |
4.18% |
-25.02 (-275.85%) |
2 |
601728 |
中国电信 |
0.72% |
29.36 |
117.44 |
3.06% |
新增 |
3 |
002142 |
宁波银行 |
0.71% |
3.07 |
114.90 |
2.99% |
-6.97 (-226.81%) |
4 |
002179 |
中航光电 |
0.63% |
1.33 |
103.33 |
2.69% |
新增 |
5 |
600519 |
贵州茅台 |
0.63% |
0.06 |
103.14 |
2.69% |
-0.07 (-116.67%) |
6 |
300450 |
先导智能 |
0.51% |
1.42 |
83.22 |
2.17% |
新增 |
7 |
600031 |
三一重工 |
0.51% |
4.74 |
83.04 |
2.16% |
-14.13 (-298.10%) |
8 |
300750 |
宁德时代 |
0.50% |
0.16 |
81.97 |
2.14% |
-0.63 (-393.75%) |
9 |
600905 |
三峡能源 |
0.50% |
13.14 |
80.66 |
2.10% |
-77.64 (-591.03%) |
10 |
000656 |
金科股份 |
0.46% |
15.23 |
74.78 |
1.95% |
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 |
600048 |
保利发展 |
0.99% |
9.07 |
160.54 |
4.18% |
-25.02 (-275.85%) |
2 |
601728 |
中国电信 |
0.72% |
29.36 |
117.44 |
3.06% |
新增 |
3 |
002142 |
宁波银行 |
0.71% |
3.07 |
114.90 |
2.99% |
-6.97 (-226.81%) |
4 |
002179 |
中航光电 |
0.63% |
1.33 |
103.33 |
2.69% |
新增 |
5 |
600519 |
贵州茅台 |
0.63% |
0.06 |
103.14 |
2.69% |
-0.07 (-116.67%) |
6 |
300450 |
先导智能 |
0.51% |
1.42 |
83.22 |
2.17% |
新增 |
7 |
600031 |
三一重工 |
0.51% |
4.74 |
83.04 |
2.16% |
-14.13 (-298.10%) |
8 |
300750 |
宁德时代 |
0.50% |
0.16 |
81.97 |
2.14% |
-0.63 (-393.75%) |
9 |
600905 |
三峡能源 |
0.50% |
13.14 |
80.66 |
2.10% |
-77.64 (-591.03%) |
10 |
000656 |
金科股份 |
0.46% |
15.23 |
74.78 |
1.95% |
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 |
600905 |
三峡能源 |
1.54% |
90.78 |
681.73 |
4.61% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.20% |
34.09 |
532.83 |
3.60% |
11.99 (35.17%) |
3 |
300750 |
宁德时代 |
1.05% |
0.79 |
464.52 |
3.14% |
0.01 (1.27%) |
4 |
600031 |
三一重工 |
0.97% |
18.87 |
430.24 |
2.91% |
-1.23 (-6.52%) |
5 |
002142 |
宁波银行 |
0.87% |
10.04 |
384.45 |
2.60% |
新增 |
6 |
601100 |
恒立液压 |
0.70% |
3.78 |
309.11 |
2.09% |
0.09 (2.38%) |
7 |
688536 |
思瑞浦 |
0.63% |
0.37 |
281.24 |
1.90% |
-0.07 (-19.12%) |
8 |
600519 |
贵州茅台 |
0.60% |
0.13 |
266.50 |
1.80% |
-0.06 (-46.15%) |
9 |
300274 |
阳光电源 |
0.58% |
1.77 |
258.07 |
1.75% |
-0.29 (-16.38%) |
10 |
000568 |
泸州老窖 |
0.57% |
0.99 |
251.33 |
1.70% |
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 |
600905 |
三峡能源 |
1.54% |
90.78 |
681.73 |
4.61% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
1.20% |
34.09 |
532.83 |
3.60% |
11.99 (35.17%) |
3 |
300750 |
宁德时代 |
1.05% |
0.79 |
464.52 |
3.14% |
0.01 (1.27%) |
4 |
600031 |
三一重工 |
0.97% |
18.87 |
430.24 |
2.91% |
-1.23 (-6.52%) |
5 |
002142 |
宁波银行 |
0.87% |
10.04 |
384.45 |
2.60% |
新增 |
6 |
601100 |
恒立液压 |
0.70% |
3.78 |
309.11 |
2.09% |
0.09 (2.38%) |
7 |
688536 |
思瑞浦 |
0.63% |
0.37 |
281.24 |
1.90% |
-0.07 (-19.12%) |
8 |
600519 |
贵州茅台 |
0.60% |
0.13 |
266.50 |
1.80% |
-0.06 (-46.15%) |
9 |
300274 |
阳光电源 |
0.58% |
1.77 |
258.07 |
1.75% |
-0.29 (-16.38%) |
10 |
000568 |
泸州老窖 |
0.57% |
0.99 |
251.33 |
1.70% |
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 |
600905 |
三峡能源 |
1.15% |
90.78 |
629.99 |
4.62% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.93% |
20.10 |
511.34 |
3.75% |
3.78 (18.81%) |
3 |
300750 |
宁德时代 |
0.75% |
0.78 |
410.07 |
3.01% |
-0.31 (-39.74%) |
4 |
000338 |
潍柴动力 |
0.72% |
23.04 |
395.37 |
2.90% |
3.71 (16.10%) |
5 |
600519 |
贵州茅台 |
0.63% |
0.19 |
347.70 |
2.55% |
-0.01 (-5.26%) |
6 |
601100 |
恒立液压 |
0.57% |
3.69 |
312.00 |
2.29% |
-1.04 (-28.19%) |
7 |
300274 |
阳光电源 |
0.56% |
2.06 |
305.66 |
2.24% |
0.50 (24.27%) |
8 |
600048 |
保利发展 |
0.56% |
22.10 |
310.06 |
2.28% |
新增 |
9 |
688536 |
思瑞浦 |
0.51% |
0.44 |
278.34 |
2.04% |
-0.13 (-29.23%) |
10 |
300347 |
泰格医药 |
0.47% |
1.49 |
259.26 |
1.90% |
-0.31 (-20.81%) |
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 |
600905 |
三峡能源 |
1.15% |
90.78 |
629.99 |
4.62% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.93% |
20.10 |
511.34 |
3.75% |
3.78 (18.81%) |
3 |
300750 |
宁德时代 |
0.75% |
0.78 |
410.07 |
3.01% |
-0.31 (-39.74%) |
4 |
000338 |
潍柴动力 |
0.72% |
23.04 |
395.37 |
2.90% |
3.71 (16.10%) |
5 |
600519 |
贵州茅台 |
0.63% |
0.19 |
347.70 |
2.55% |
-0.01 (-5.26%) |
6 |
601100 |
恒立液压 |
0.57% |
3.69 |
312.00 |
2.29% |
-1.04 (-28.19%) |
7 |
300274 |
阳光电源 |
0.56% |
2.06 |
305.66 |
2.24% |
0.50 (24.27%) |
8 |
600048 |
保利发展 |
0.56% |
22.10 |
310.06 |
2.28% |
新增 |
9 |
688536 |
思瑞浦 |
0.51% |
0.44 |
278.34 |
2.04% |
-0.13 (-29.23%) |
10 |
300347 |
泰格医药 |
0.47% |
1.49 |
259.26 |
1.90% |
-0.31 (-20.81%) |
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 |
300750 |
宁德时代 |
0.92% |
1.09 |
582.93 |
3.78% |
0.09 (8.26%) |
2 |
600905 |
三峡能源 |
0.81% |
90.78 |
514.70 |
3.34% |
新增 |
3 |
000858 |
五粮液 |
0.78% |
1.67 |
497.48 |
3.23% |
0.30 (17.96%) |
4 |
600031 |
三一重工 |
0.75% |
16.32 |
474.42 |
3.08% |
-4.25 (-26.04%) |
5 |
300782 |
卓胜微 |
0.72% |
0.85 |
456.88 |
2.96% |
新增 |
6 |
600519 |
贵州茅台 |
0.65% |
0.20 |
411.34 |
2.67% |
-0.06 (-30.00%) |
7 |
601100 |
恒立液压 |
0.64% |
4.73 |
406.30 |
2.64% |
0.69 (14.59%) |
8 |
601888 |
中国中免 |
0.63% |
1.33 |
398.80 |
2.59% |
-0.18 (-13.54%) |
9 |
300124 |
汇川技术 |
0.62% |
5.31 |
394.19 |
2.56% |
新增 |
10 |
300347 |
泰格医药 |
0.55% |
1.80 |
347.94 |
2.26% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.92% |
1.09 |
582.93 |
3.78% |
0.09 (8.26%) |
2 |
600905 |
三峡能源 |
0.81% |
90.78 |
514.70 |
3.34% |
新增 |
3 |
000858 |
五粮液 |
0.78% |
1.67 |
497.48 |
3.23% |
0.30 (17.96%) |
4 |
600031 |
三一重工 |
0.75% |
16.32 |
474.42 |
3.08% |
-4.25 (-26.04%) |
5 |
300782 |
卓胜微 |
0.72% |
0.85 |
456.88 |
2.96% |
新增 |
6 |
600519 |
贵州茅台 |
0.65% |
0.20 |
411.34 |
2.67% |
-0.06 (-30.00%) |
7 |
601100 |
恒立液压 |
0.64% |
4.73 |
406.30 |
2.64% |
0.69 (14.59%) |
8 |
601888 |
中国中免 |
0.63% |
1.33 |
398.80 |
2.59% |
-0.18 (-13.54%) |
9 |
300124 |
汇川技术 |
0.62% |
5.31 |
394.19 |
2.56% |
新增 |
10 |
300347 |
泰格医药 |
0.55% |
1.80 |
347.94 |
2.26% |
新增 |
11 |
000338 |
潍柴动力 |
0.54% |
19.33 |
345.43 |
2.24% |
--- |
12 |
601012 |
隆基股份 |
0.52% |
3.71 |
329.60 |
2.14% |
--- |
13 |
688007 |
光峰科技 |
0.51% |
7.71 |
322.89 |
2.10% |
--- |
14 |
688536 |
思瑞浦 |
0.49% |
0.56 |
310.60 |
2.02% |
--- |
15 |
000001 |
平安银行 |
0.47% |
13.04 |
294.96 |
1.91% |
--- |
16 |
300122 |
智飞生物 |
0.41% |
1.38 |
257.69 |
1.67% |
--- |
17 |
300725 |
药石科技 |
0.39% |
1.56 |
247.74 |
1.61% |
--- |
18 |
688002 |
睿创微纳 |
0.38% |
2.41 |
240.39 |
1.56% |
--- |
19 |
002142 |
宁波银行 |
0.33% |
5.32 |
207.32 |
1.35% |
--- |
20 |
000661 |
长春高新 |
0.32% |
0.52 |
201.24 |
1.31% |
--- |
21 |
603369 |
今世缘 |
0.32% |
3.80 |
205.81 |
1.34% |
--- |
22 |
300760 |
迈瑞医疗 |
0.30% |
0.40 |
192.02 |
1.25% |
--- |
23 |
300015 |
爱尔眼科 |
0.29% |
2.57 |
182.68 |
1.19% |
--- |
24 |
600276 |
恒瑞医药 |
0.29% |
2.69 |
182.70 |
1.19% |
--- |
25 |
601058 |
赛轮轮胎 |
0.29% |
18.26 |
182.42 |
1.18% |
--- |
26 |
300274 |
阳光电源 |
0.28% |
1.56 |
179.49 |
1.16% |
--- |
27 |
300529 |
健帆生物 |
0.27% |
1.97 |
169.70 |
1.10% |
--- |
28 |
600809 |
山西汾酒 |
0.27% |
0.38 |
170.24 |
1.10% |
--- |
29 |
002484 |
江海股份 |
0.26% |
10.83 |
167.65 |
1.09% |
--- |
30 |
601636 |
旗滨集团 |
0.26% |
8.80 |
163.33 |
1.06% |
--- |
31 |
300496 |
中科创达 |
0.23% |
0.91 |
142.92 |
0.93% |
--- |
32 |
601799 |
星宇股份 |
0.23% |
0.65 |
147.26 |
0.96% |
--- |
33 |
603267 |
鸿远电子 |
0.23% |
1.16 |
148.39 |
0.96% |
--- |
34 |
002027 |
分众传媒 |
0.22% |
14.67 |
138.04 |
0.90% |
--- |
35 |
002092 |
中泰化学 |
0.22% |
13.50 |
138.65 |
0.90% |
--- |
36 |
002460 |
赣锋锂业 |
0.22% |
1.16 |
140.46 |
0.91% |
--- |
37 |
002812 |
恩捷股份 |
0.22% |
0.59 |
138.12 |
0.90% |
--- |
38 |
603737 |
三棵树 |
0.22% |
0.80 |
141.13 |
0.92% |
--- |
39 |
000002 |
万科A |
0.20% |
5.21 |
124.05 |
0.81% |
--- |
40 |
000786 |
北新建材 |
0.20% |
3.28 |
128.74 |
0.84% |
--- |
41 |
000807 |
云铝股份 |
0.20% |
10.77 |
128.16 |
0.83% |
--- |
42 |
300737 |
科顺股份 |
0.20% |
4.04 |
127.02 |
0.82% |
--- |
43 |
600660 |
福耀玻璃 |
0.20% |
2.28 |
127.34 |
0.83% |
--- |
44 |
600919 |
江苏银行 |
0.20% |
17.64 |
125.24 |
0.81% |
--- |
45 |
603659 |
璞泰来 |
0.20% |
0.91 |
124.31 |
0.81% |
--- |
46 |
603816 |
顾家家居 |
0.20% |
1.61 |
124.42 |
0.81% |
--- |
47 |
688696 |
极米科技 |
0.20% |
0.15 |
124.80 |
0.81% |
--- |
48 |
600141 |
兴发集团 |
0.19% |
6.47 |
121.83 |
0.79% |
--- |
49 |
601689 |
拓普集团 |
0.19% |
3.18 |
119.03 |
0.77% |
--- |
50 |
002824 |
和胜股份 |
0.18% |
3.17 |
111.95 |
0.73% |
--- |
51 |
300413 |
芒果超媒 |
0.18% |
1.64 |
112.50 |
0.73% |
--- |
52 |
300450 |
先导智能 |
0.18% |
1.90 |
114.51 |
0.74% |
--- |
53 |
300454 |
深信服 |
0.18% |
0.45 |
116.77 |
0.76% |
--- |
54 |
601233 |
桐昆股份 |
0.18% |
4.86 |
117.08 |
0.76% |
--- |
55 |
002539 |
云图控股 |
0.17% |
12.62 |
110.17 |
0.71% |
--- |
56 |
300059 |
东方财富 |
0.17% |
3.19 |
104.67 |
0.68% |
--- |
57 |
300146 |
汤臣倍健 |
0.17% |
3.20 |
105.28 |
0.68% |
--- |
58 |
603517 |
绝味食品 |
0.16% |
1.19 |
100.31 |
0.65% |
--- |
59 |
002206 |
海利得 |
0.15% |
15.20 |
94.39 |
0.61% |
--- |
60 |
300408 |
三环集团 |
0.14% |
2.02 |
85.69 |
0.56% |
--- |
61 |
600309 |
万华化学 |
0.14% |
0.83 |
90.32 |
0.59% |
--- |
62 |
688111 |
金山办公 |
0.14% |
0.23 |
90.80 |
0.59% |
--- |
63 |
688200 |
华峰测控 |
0.14% |
0.19 |
89.93 |
0.58% |
--- |
64 |
688363 |
华熙生物 |
0.14% |
0.31 |
86.14 |
0.56% |
--- |
65 |
300482 |
万孚生物 |
0.13% |
1.25 |
80.73 |
0.52% |
--- |
66 |
603960 |
克来机电 |
0.13% |
2.44 |
80.76 |
0.52% |
--- |
67 |
600486 |
扬农化工 |
0.12% |
0.70 |
78.24 |
0.51% |
--- |
68 |
603236 |
移远通信 |
0.12% |
0.43 |
73.19 |
0.47% |
--- |
69 |
603277 |
银都股份 |
0.12% |
3.31 |
76.96 |
0.50% |
--- |
70 |
603605 |
珀莱雅 |
0.12% |
0.40 |
78.68 |
0.51% |
--- |
71 |
002920 |
德赛西威 |
0.11% |
0.63 |
69.35 |
0.45% |
--- |
72 |
002928 |
华夏航空 |
0.11% |
4.75 |
71.72 |
0.47% |
--- |
73 |
000951 |
中国重汽 |
0.10% |
2.42 |
65.42 |
0.42% |
--- |
74 |
002311 |
海大集团 |
0.10% |
0.76 |
62.02 |
0.40% |
--- |
75 |
002677 |
浙江美大 |
0.10% |
3.35 |
61.24 |
0.40% |
--- |
76 |
600150 |
中国船舶 |
0.10% |
3.79 |
62.57 |
0.41% |
--- |
77 |
600438 |
通威股份 |
0.10% |
1.49 |
64.47 |
0.42% |
--- |
78 |
600570 |
恒生电子 |
0.10% |
0.67 |
62.10 |
0.40% |
--- |
79 |
600754 |
锦江酒店 |
0.10% |
1.13 |
64.35 |
0.42% |
--- |
80 |
601166 |
兴业银行 |
0.10% |
3.01 |
61.86 |
0.40% |
--- |
81 |
603039 |
泛微网络 |
0.10% |
0.97 |
64.69 |
0.42% |
--- |
82 |
688538 |
和辉光电 |
0.10% |
16.06 |
61.20 |
0.40% |
--- |
83 |
300973 |
立高食品 |
0.09% |
0.36 |
54.28 |
0.35% |
--- |
84 |
300981 |
中红医疗 |
0.09% |
0.49 |
54.54 |
0.35% |
--- |
85 |
600166 |
福田汽车 |
0.09% |
17.11 |
59.03 |
0.38% |
--- |
86 |
603128 |
华贸物流 |
0.09% |
4.11 |
57.91 |
0.38% |
--- |
87 |
603833 |
欧派家居 |
0.09% |
0.39 |
55.36 |
0.36% |
--- |
88 |
002607 |
中公教育 |
0.08% |
2.30 |
48.05 |
0.31% |
--- |
89 |
601601 |
中国太保 |
0.08% |
1.73 |
50.12 |
0.33% |
--- |
90 |
603565 |
中谷物流 |
0.08% |
1.72 |
51.15 |
0.33% |
--- |
91 |
688131 |
皓元医药 |
0.08% |
0.20 |
48.31 |
0.31% |
--- |
92 |
688516 |
奥特维 |
0.08% |
0.34 |
50.91 |
0.33% |
--- |
93 |
688526 |
科前生物 |
0.08% |
1.48 |
53.61 |
0.35% |
--- |
94 |
000157 |
中联重科 |
0.07% |
4.90 |
45.28 |
0.29% |
--- |
95 |
688289 |
圣湘生物 |
0.07% |
0.45 |
44.55 |
0.29% |
--- |
96 |
688425 |
铁建重工 |
0.07% |
7.02 |
42.93 |
0.28% |
--- |
97 |
600690 |
海尔智家 |
0.06% |
1.50 |
38.87 |
0.25% |
--- |
98 |
688276 |
百克生物 |
0.06% |
0.35 |
36.46 |
0.24% |
--- |
99 |
688690 |
纳微科技 |
0.06% |
0.35 |
40.85 |
0.27% |
--- |
100 |
002179 |
中航光电 |
0.05% |
0.39 |
30.82 |
0.20% |
--- |
101 |
301015 |
百洋医药 |
0.04% |
0.46 |
25.11 |
0.16% |
--- |
102 |
688609 |
九联科技 |
0.03% |
1.04 |
15.86 |
0.10% |
--- |
103 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.06% |
--- |
104 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.02 |
0.08% |
--- |
105 |
301016 |
雷尔伟 |
0.02% |
0.27 |
11.57 |
0.08% |
--- |
106 |
688323 |
瑞华泰 |
0.02% |
0.45 |
14.26 |
0.09% |
--- |
107 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.80 |
0.08% |
--- |
108 |
688575 |
亚辉龙 |
0.02% |
0.34 |
15.25 |
0.10% |
--- |
109 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.02% |
--- |
110 |
300979 |
华利集团 |
0.01% |
0.08 |
7.12 |
0.05% |
--- |
111 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
112 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
113 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
114 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
115 |
688113 |
联测科技 |
0.01% |
0.14 |
9.31 |
0.06% |
--- |
116 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
117 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
118 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
119 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
120 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
121 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
122 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
123 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
127 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
128 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
129 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
137 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
138 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
139 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
140 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
141 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
142 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
143 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
144 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
145 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
146 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
147 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
149 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
150 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
151 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
152 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
153 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
154 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
156 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
157 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
158 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
159 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
160 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
161 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
163 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
164 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
165 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
166 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
167 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
168 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
169 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
170 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
171 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
172 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.10% |
20.57 |
702.47 |
5.29% |
-4.87 (-23.68%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.26 |
522.34 |
3.93% |
-0.08 (-30.77%) |
3 |
000338 |
潍柴动力 |
0.80% |
26.35 |
506.97 |
3.81% |
7.38 (28.01%) |
4 |
601888 |
中国中免 |
0.72% |
1.51 |
461.84 |
3.48% |
-0.20 (-13.25%) |
5 |
000661 |
长春高新 |
0.71% |
1.00 |
452.73 |
3.41% |
0.07 (7.00%) |
6 |
000858 |
五粮液 |
0.58% |
1.37 |
367.13 |
2.76% |
新增 |
7 |
600809 |
山西汾酒 |
0.57% |
1.10 |
366.08 |
2.75% |
新增 |
8 |
601100 |
恒立液压 |
0.57% |
4.04 |
361.27 |
2.72% |
-0.18 (-4.46%) |
9 |
300750 |
宁德时代 |
0.51% |
1.00 |
322.17 |
2.42% |
-0.20 (-20.00%) |
10 |
000001 |
平安银行 |
0.44% |
12.76 |
280.85 |
2.11% |
1.24 (9.72%) |
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 |
600031 |
三一重工 |
1.10% |
20.57 |
702.47 |
5.29% |
-4.87 (-23.68%) |
2 |
600519 |
贵州茅台 |
0.82% |
0.26 |
522.34 |
3.93% |
-0.08 (-30.77%) |
3 |
000338 |
潍柴动力 |
0.80% |
26.35 |
506.97 |
3.81% |
7.38 (28.01%) |
4 |
601888 |
中国中免 |
0.72% |
1.51 |
461.84 |
3.48% |
-0.20 (-13.25%) |
5 |
000661 |
长春高新 |
0.71% |
1.00 |
452.73 |
3.41% |
0.07 (7.00%) |
6 |
000858 |
五粮液 |
0.58% |
1.37 |
367.13 |
2.76% |
新增 |
7 |
600809 |
山西汾酒 |
0.57% |
1.10 |
366.08 |
2.75% |
新增 |
8 |
601100 |
恒立液压 |
0.57% |
4.04 |
361.27 |
2.72% |
-0.18 (-4.46%) |
9 |
300750 |
宁德时代 |
0.51% |
1.00 |
322.17 |
2.42% |
-0.20 (-20.00%) |
10 |
000001 |
平安银行 |
0.44% |
12.76 |
280.85 |
2.11% |
1.24 (9.72%) |
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 |
600031 |
三一重工 |
1.34% |
25.44 |
889.89 |
5.76% |
-92.73 (-364.50%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.34 |
679.32 |
4.40% |
新增 |
3 |
002475 |
立讯精密 |
0.87% |
10.35 |
581.07 |
3.76% |
-30.82 (-297.66%) |
4 |
601100 |
恒立液压 |
0.72% |
4.22 |
476.72 |
3.08% |
新增 |
5 |
601888 |
中国中免 |
0.72% |
1.71 |
482.68 |
3.12% |
-2.38 (-139.27%) |
6 |
000661 |
长春高新 |
0.63% |
0.93 |
417.49 |
2.70% |
新增 |
7 |
300750 |
宁德时代 |
0.63% |
1.20 |
421.33 |
2.73% |
新增 |
8 |
300124 |
汇川技术 |
0.48% |
3.41 |
318.05 |
2.06% |
新增 |
9 |
000338 |
潍柴动力 |
0.45% |
18.97 |
299.54 |
1.94% |
-79.17 (-417.34%) |
10 |
002304 |
洋河股份 |
0.45% |
1.28 |
302.07 |
1.95% |
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 |
600031 |
三一重工 |
1.34% |
25.44 |
889.89 |
5.76% |
-92.73 (-364.50%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.34 |
679.32 |
4.40% |
新增 |
3 |
002475 |
立讯精密 |
0.87% |
10.35 |
581.07 |
3.76% |
-30.82 (-297.66%) |
4 |
601100 |
恒立液压 |
0.72% |
4.22 |
476.72 |
3.08% |
新增 |
5 |
601888 |
中国中免 |
0.72% |
1.71 |
482.68 |
3.12% |
-2.38 (-139.27%) |
6 |
000661 |
长春高新 |
0.63% |
0.93 |
417.49 |
2.70% |
新增 |
7 |
300750 |
宁德时代 |
0.63% |
1.20 |
421.33 |
2.73% |
新增 |
8 |
300124 |
汇川技术 |
0.48% |
3.41 |
318.05 |
2.06% |
新增 |
9 |
000338 |
潍柴动力 |
0.45% |
18.97 |
299.54 |
1.94% |
-79.17 (-417.34%) |
10 |
002304 |
洋河股份 |
0.45% |
1.28 |
302.07 |
1.95% |
新增 |
11 |
000568 |
泸州老窖 |
0.44% |
1.30 |
294.01 |
1.90% |
--- |
12 |
600276 |
恒瑞医药 |
0.44% |
2.62 |
292.03 |
1.89% |
--- |
13 |
300168 |
万达信息 |
0.41% |
12.73 |
276.18 |
1.79% |
--- |
14 |
002241 |
歌尔股份 |
0.40% |
7.05 |
263.11 |
1.70% |
--- |
15 |
603986 |
兆易创新 |
0.38% |
1.27 |
251.62 |
1.63% |
--- |
16 |
300347 |
泰格医药 |
0.36% |
1.49 |
240.80 |
1.56% |
--- |
17 |
000001 |
平安银行 |
0.33% |
11.52 |
222.80 |
1.44% |
--- |
18 |
300725 |
药石科技 |
0.33% |
1.60 |
220.80 |
1.43% |
--- |
19 |
600176 |
中国巨石 |
0.33% |
11.13 |
222.21 |
1.44% |
--- |
20 |
601318 |
中国平安 |
0.33% |
2.54 |
220.93 |
1.43% |
--- |
21 |
688536 |
思瑞浦 |
0.29% |
0.47 |
196.08 |
1.27% |
--- |
22 |
000333 |
美的集团 |
0.28% |
1.90 |
187.04 |
1.21% |
--- |
23 |
002027 |
分众传媒 |
0.28% |
19.14 |
188.91 |
1.22% |
--- |
24 |
601012 |
隆基股份 |
0.28% |
2.02 |
186.24 |
1.21% |
--- |
25 |
002439 |
启明星辰 |
0.26% |
5.88 |
171.75 |
1.11% |
--- |
26 |
601919 |
中远海控 |
0.26% |
14.04 |
171.43 |
1.11% |
--- |
27 |
601995 |
中金公司 |
0.26% |
2.50 |
171.44 |
1.11% |
--- |
28 |
603267 |
鸿远电子 |
0.26% |
1.34 |
172.54 |
1.12% |
--- |
29 |
002706 |
良信股份 |
0.25% |
5.37 |
164.54 |
1.06% |
--- |
30 |
601865 |
福莱特 |
0.25% |
4.25 |
169.57 |
1.10% |
--- |
31 |
603737 |
三棵树 |
0.25% |
1.08 |
164.04 |
1.06% |
--- |
32 |
000951 |
中国重汽 |
0.24% |
5.15 |
161.94 |
1.05% |
--- |
33 |
300529 |
健帆生物 |
0.23% |
2.21 |
150.22 |
0.97% |
--- |
34 |
002594 |
比亚迪 |
0.22% |
0.77 |
149.61 |
0.97% |
--- |
35 |
300015 |
爱尔眼科 |
0.22% |
1.95 |
145.66 |
0.94% |
--- |
36 |
600438 |
通威股份 |
0.22% |
3.88 |
149.15 |
0.96% |
--- |
37 |
002791 |
坚朗五金 |
0.21% |
0.99 |
142.85 |
0.92% |
--- |
38 |
300059 |
东方财富 |
0.21% |
4.61 |
142.91 |
0.92% |
--- |
39 |
600754 |
锦江酒店 |
0.21% |
2.73 |
140.68 |
0.91% |
--- |
40 |
000625 |
长安汽车 |
0.20% |
6.18 |
135.22 |
0.87% |
--- |
41 |
002352 |
顺丰控股 |
0.20% |
1.49 |
131.46 |
0.85% |
--- |
42 |
002601 |
龙佰集团 |
0.19% |
4.01 |
123.39 |
0.80% |
--- |
43 |
002607 |
中公教育 |
0.19% |
3.52 |
123.66 |
0.80% |
--- |
44 |
600887 |
伊利股份 |
0.19% |
2.82 |
125.12 |
0.81% |
--- |
45 |
601899 |
紫金矿业 |
0.19% |
13.60 |
126.34 |
0.82% |
--- |
46 |
688002 |
睿创微纳 |
0.19% |
1.12 |
124.10 |
0.80% |
--- |
47 |
000002 |
万科A |
0.18% |
4.14 |
118.82 |
0.77% |
--- |
48 |
300724 |
捷佳伟创 |
0.18% |
0.82 |
119.39 |
0.77% |
--- |
49 |
603816 |
顾家家居 |
0.18% |
1.67 |
117.75 |
0.76% |
--- |
50 |
600048 |
保利地产 |
0.17% |
7.36 |
116.44 |
0.75% |
--- |
51 |
600486 |
扬农化工 |
0.17% |
0.88 |
116.16 |
0.75% |
--- |
52 |
600585 |
海螺水泥 |
0.17% |
2.25 |
116.14 |
0.75% |
--- |
53 |
300737 |
科顺股份 |
0.16% |
4.99 |
107.09 |
0.69% |
--- |
54 |
601966 |
玲珑轮胎 |
0.16% |
2.94 |
103.40 |
0.67% |
--- |
55 |
603658 |
安图生物 |
0.16% |
0.73 |
105.98 |
0.69% |
--- |
56 |
603939 |
益丰药房 |
0.16% |
1.17 |
105.70 |
0.68% |
--- |
57 |
002311 |
海大集团 |
0.15% |
1.57 |
102.83 |
0.67% |
--- |
58 |
300450 |
先导智能 |
0.15% |
1.20 |
100.79 |
0.65% |
--- |
59 |
600030 |
中信证券 |
0.15% |
3.35 |
98.38 |
0.64% |
--- |
60 |
002179 |
中航光电 |
0.14% |
1.19 |
93.17 |
0.60% |
--- |
61 |
002812 |
恩捷股份 |
0.14% |
0.65 |
92.16 |
0.60% |
--- |
62 |
300623 |
捷捷微电 |
0.14% |
2.17 |
94.39 |
0.61% |
--- |
63 |
600690 |
海尔智家 |
0.14% |
3.29 |
96.10 |
0.62% |
--- |
64 |
601799 |
星宇股份 |
0.14% |
0.46 |
92.71 |
0.60% |
--- |
65 |
603290 |
斯达半导 |
0.14% |
0.40 |
96.36 |
0.62% |
--- |
66 |
002142 |
宁波银行 |
0.13% |
2.40 |
84.82 |
0.55% |
--- |
67 |
300146 |
汤臣倍健 |
0.13% |
3.68 |
88.87 |
0.58% |
--- |
68 |
300866 |
安克创新 |
0.13% |
0.52 |
85.42 |
0.55% |
--- |
69 |
600309 |
万华化学 |
0.13% |
0.94 |
85.58 |
0.55% |
--- |
70 |
600426 |
华鲁恒升 |
0.13% |
2.26 |
84.30 |
0.55% |
--- |
71 |
002624 |
完美世界 |
0.11% |
2.40 |
70.66 |
0.46% |
--- |
72 |
600570 |
恒生电子 |
0.11% |
0.72 |
75.11 |
0.49% |
--- |
73 |
603345 |
安井食品 |
0.11% |
0.39 |
75.22 |
0.49% |
--- |
74 |
603416 |
信捷电气 |
0.11% |
0.79 |
71.76 |
0.46% |
--- |
75 |
603605 |
珀莱雅 |
0.11% |
0.43 |
76.54 |
0.50% |
--- |
76 |
002798 |
帝欧家居 |
0.10% |
3.24 |
66.48 |
0.43% |
--- |
77 |
300258 |
精锻科技 |
0.10% |
3.95 |
63.91 |
0.41% |
--- |
78 |
300413 |
芒果超媒 |
0.10% |
0.93 |
67.42 |
0.44% |
--- |
79 |
600966 |
博汇纸业 |
0.10% |
4.30 |
64.63 |
0.42% |
--- |
80 |
603039 |
泛微网络 |
0.10% |
0.69 |
69.66 |
0.45% |
--- |
81 |
603236 |
移远通信 |
0.10% |
0.35 |
65.43 |
0.42% |
--- |
82 |
688526 |
科前生物 |
0.10% |
1.60 |
66.56 |
0.43% |
--- |
83 |
300188 |
美亚柏科 |
0.09% |
2.66 |
57.29 |
0.37% |
--- |
84 |
601166 |
兴业银行 |
0.09% |
3.01 |
62.82 |
0.41% |
--- |
85 |
603885 |
吉祥航空 |
0.09% |
5.43 |
61.74 |
0.40% |
--- |
86 |
605111 |
新洁能 |
0.09% |
0.31 |
60.62 |
0.39% |
--- |
87 |
688363 |
华熙生物 |
0.09% |
0.43 |
62.96 |
0.41% |
--- |
88 |
000807 |
云铝股份 |
0.08% |
6.70 |
50.45 |
0.33% |
--- |
89 |
600801 |
华新水泥 |
0.08% |
2.59 |
53.43 |
0.35% |
--- |
90 |
688289 |
圣湘生物 |
0.07% |
0.45 |
49.21 |
0.32% |
--- |
91 |
002007 |
华兰生物 |
0.06% |
0.88 |
37.17 |
0.24% |
--- |
92 |
603444 |
吉比特 |
0.06% |
0.10 |
42.60 |
0.28% |
--- |
93 |
688516 |
奥特维 |
0.04% |
0.34 |
27.35 |
0.18% |
--- |
94 |
300999 |
金龙鱼 |
0.03% |
0.22 |
19.12 |
0.12% |
--- |
95 |
688360 |
德马科技 |
0.03% |
0.61 |
19.22 |
0.12% |
--- |
96 |
688519 |
南亚新材 |
0.03% |
0.64 |
19.61 |
0.13% |
--- |
97 |
688566 |
吉贝尔 |
0.03% |
0.80 |
20.80 |
0.13% |
--- |
98 |
300880 |
迦南智能 |
0.02% |
0.37 |
12.96 |
0.08% |
--- |
99 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.10% |
--- |
100 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
101 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
102 |
300896 |
爱美客 |
0.01% |
0.02 |
9.47 |
0.06% |
--- |
103 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
104 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
105 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
106 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
107 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.04% |
--- |
108 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
109 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
110 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
111 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
112 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
113 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
114 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
115 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
116 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
117 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
118 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.41 |
0.02% |
--- |
119 |
300861 |
美畅股份 |
0.00% |
0.06 |
2.87 |
0.02% |
--- |
120 |
300868 |
杰美特 |
0.00% |
0.06 |
2.52 |
0.02% |
--- |
121 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
124 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
128 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
135 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
136 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
137 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
138 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
139 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
140 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
141 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
142 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
143 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
144 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
145 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
146 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
147 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
148 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
149 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
150 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
151 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
152 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
153 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
154 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
155 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
156 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
157 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.01% |
118.17 |
2941.25 |
7.48% |
10.00 (8.46%) |
2 |
002475 |
立讯精密 |
5.61% |
41.17 |
2352.27 |
5.98% |
-1.66 (-4.03%) |
3 |
000338 |
潍柴动力 |
3.53% |
98.14 |
1481.91 |
3.77% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.80% |
39.16 |
1175.97 |
2.99% |
7.41 (18.92%) |
5 |
000877 |
天山股份 |
2.67% |
64.37 |
1119.39 |
2.85% |
44.96 (69.85%) |
6 |
002241 |
歌尔股份 |
2.60% |
26.93 |
1088.78 |
2.77% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
2.59% |
6.77 |
1087.37 |
2.76% |
0.99 (14.62%) |
8 |
300059 |
东方财富 |
2.33% |
40.79 |
978.55 |
2.49% |
24.04 (58.94%) |
9 |
600720 |
祁连山 |
2.32% |
64.28 |
974.47 |
2.48% |
50.66 (78.81%) |
10 |
601888 |
中国中免 |
2.17% |
4.09 |
911.58 |
2.32% |
1.09 (26.66%) |
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 |
600031 |
三一重工 |
7.01% |
118.17 |
2941.25 |
7.48% |
10.00 (8.46%) |
2 |
002475 |
立讯精密 |
5.61% |
41.17 |
2352.27 |
5.98% |
-1.66 (-4.03%) |
3 |
000338 |
潍柴动力 |
3.53% |
98.14 |
1481.91 |
3.77% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.80% |
39.16 |
1175.97 |
2.99% |
7.41 (18.92%) |
5 |
000877 |
天山股份 |
2.67% |
64.37 |
1119.39 |
2.85% |
44.96 (69.85%) |
6 |
002241 |
歌尔股份 |
2.60% |
26.93 |
1088.78 |
2.77% |
0.00 (0.00%) |
7 |
603737 |
三棵树 |
2.59% |
6.77 |
1087.37 |
2.76% |
0.99 (14.62%) |
8 |
300059 |
东方财富 |
2.33% |
40.79 |
978.55 |
2.49% |
24.04 (58.94%) |
9 |
600720 |
祁连山 |
2.32% |
64.28 |
974.47 |
2.48% |
50.66 (78.81%) |
10 |
601888 |
中国中免 |
2.17% |
4.09 |
911.58 |
2.32% |
1.09 (26.66%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.19% |
42.83 |
2199.53 |
6.80% |
9.88 (23.08%) |
2 |
600031 |
三一重工 |
5.71% |
108.17 |
2029.27 |
6.28% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
3.79% |
98.14 |
1346.48 |
4.17% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.77% |
3.08 |
1340.72 |
4.15% |
1.54 (50.00%) |
5 |
600801 |
华新水泥 |
3.18% |
47.67 |
1130.26 |
3.50% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
2.34% |
8.82 |
830.31 |
2.57% |
新增 |
7 |
600585 |
海螺水泥 |
2.34% |
15.70 |
830.69 |
2.57% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.23% |
26.93 |
790.66 |
2.45% |
新增 |
9 |
600030 |
中信证券 |
2.16% |
31.75 |
765.49 |
2.37% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
2.03% |
18.42 |
721.81 |
2.23% |
2.53 (13.73%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
6.19% |
42.83 |
2199.53 |
6.80% |
9.88 (23.08%) |
2 |
600031 |
三一重工 |
5.71% |
108.17 |
2029.27 |
6.28% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
3.79% |
98.14 |
1346.48 |
4.17% |
0.00 (0.00%) |
4 |
000661 |
长春高新 |
3.77% |
3.08 |
1340.72 |
4.15% |
1.54 (50.00%) |
5 |
600801 |
华新水泥 |
3.18% |
47.67 |
1130.26 |
3.50% |
0.00 (0.00%) |
6 |
002791 |
坚朗五金 |
2.34% |
8.82 |
830.31 |
2.57% |
新增 |
7 |
600585 |
海螺水泥 |
2.34% |
15.70 |
830.69 |
2.57% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.23% |
26.93 |
790.66 |
2.45% |
新增 |
9 |
600030 |
中信证券 |
2.16% |
31.75 |
765.49 |
2.37% |
0.00 (0.00%) |
10 |
000977 |
浪潮信息 |
2.03% |
18.42 |
721.81 |
2.23% |
2.53 (13.73%) |
11 |
600570 |
恒生电子 |
1.86% |
6.14 |
660.85 |
2.04% |
--- |
12 |
002798 |
帝欧家居 |
1.77% |
19.40 |
629.92 |
1.95% |
--- |
13 |
600276 |
恒瑞医药 |
1.75% |
6.74 |
622.47 |
1.93% |
--- |
14 |
002850 |
科达利 |
1.69% |
8.65 |
598.58 |
1.85% |
--- |
15 |
300168 |
万达信息 |
1.68% |
26.99 |
595.67 |
1.84% |
--- |
16 |
300750 |
宁德时代 |
1.66% |
3.38 |
589.34 |
1.82% |
--- |
17 |
002007 |
华兰生物 |
1.59% |
11.27 |
564.74 |
1.75% |
--- |
18 |
300725 |
药石科技 |
1.52% |
4.34 |
539.25 |
1.67% |
--- |
19 |
603737 |
三棵树 |
1.50% |
5.78 |
533.29 |
1.65% |
--- |
20 |
300113 |
顺网科技 |
1.46% |
20.35 |
516.89 |
1.60% |
--- |
21 |
603605 |
珀莱雅 |
1.43% |
2.83 |
509.46 |
1.58% |
--- |
22 |
601100 |
恒立液压 |
1.37% |
6.06 |
486.01 |
1.50% |
--- |
23 |
002410 |
广联达 |
1.34% |
6.83 |
476.05 |
1.47% |
--- |
24 |
601888 |
中国中免 |
1.30% |
3.00 |
461.92 |
1.43% |
--- |
25 |
300122 |
智飞生物 |
1.21% |
4.28 |
428.64 |
1.33% |
--- |
26 |
300015 |
爱尔眼科 |
1.12% |
9.16 |
398.22 |
1.23% |
--- |
27 |
002353 |
杰瑞股份 |
1.06% |
12.12 |
375.72 |
1.16% |
--- |
28 |
002624 |
完美世界 |
1.05% |
6.44 |
371.20 |
1.15% |
--- |
29 |
300770 |
新媒股份 |
0.98% |
1.55 |
346.67 |
1.07% |
--- |
30 |
300059 |
东方财富 |
0.95% |
16.75 |
338.35 |
1.05% |
--- |
31 |
300661 |
圣邦股份 |
0.91% |
1.06 |
323.35 |
1.00% |
--- |
32 |
600882 |
妙可蓝多 |
0.86% |
8.41 |
305.20 |
0.94% |
--- |
33 |
600984 |
建设机械 |
0.86% |
12.35 |
306.28 |
0.95% |
--- |
34 |
603986 |
兆易创新 |
0.85% |
1.27 |
300.55 |
0.93% |
--- |
35 |
000877 |
天山股份 |
0.83% |
19.41 |
293.09 |
0.91% |
--- |
36 |
300738 |
奥飞数据 |
0.81% |
4.96 |
286.32 |
0.89% |
--- |
37 |
600438 |
通威股份 |
0.80% |
16.42 |
285.38 |
0.88% |
--- |
38 |
000789 |
万年青 |
0.70% |
19.35 |
249.03 |
0.77% |
--- |
39 |
002439 |
启明星辰 |
0.70% |
5.88 |
247.37 |
0.77% |
--- |
40 |
600118 |
中国卫星 |
0.69% |
7.92 |
244.17 |
0.76% |
--- |
41 |
603939 |
益丰药房 |
0.67% |
2.63 |
239.51 |
0.74% |
--- |
42 |
300782 |
卓胜微 |
0.66% |
0.58 |
233.72 |
0.72% |
--- |
43 |
300144 |
宋城演艺 |
0.65% |
13.42 |
232.17 |
0.72% |
--- |
44 |
300792 |
壹网壹创 |
0.62% |
1.26 |
219.44 |
0.68% |
--- |
45 |
600048 |
保利地产 |
0.62% |
15.01 |
221.85 |
0.69% |
--- |
46 |
600720 |
祁连山 |
0.62% |
13.62 |
221.31 |
0.68% |
--- |
47 |
002597 |
金禾实业 |
0.58% |
8.94 |
205.35 |
0.64% |
--- |
48 |
600323 |
瀚蓝环境 |
0.58% |
9.44 |
206.55 |
0.64% |
--- |
49 |
002126 |
银轮股份 |
0.57% |
16.66 |
203.92 |
0.63% |
--- |
50 |
002507 |
涪陵榨菜 |
0.57% |
5.58 |
200.94 |
0.62% |
--- |
51 |
002511 |
中顺洁柔 |
0.57% |
9.10 |
202.93 |
0.63% |
--- |
52 |
603290 |
斯达半导 |
0.56% |
0.95 |
199.31 |
0.62% |
--- |
53 |
300529 |
健帆生物 |
0.54% |
2.75 |
191.47 |
0.59% |
--- |
54 |
300347 |
泰格医药 |
0.53% |
1.85 |
188.48 |
0.58% |
--- |
55 |
603588 |
高能环境 |
0.52% |
15.96 |
186.09 |
0.58% |
--- |
56 |
603916 |
苏博特 |
0.52% |
7.28 |
183.09 |
0.57% |
--- |
57 |
002110 |
三钢闽光 |
0.51% |
26.94 |
179.42 |
0.56% |
--- |
58 |
002607 |
中公教育 |
0.50% |
6.44 |
178.71 |
0.55% |
--- |
59 |
000063 |
中兴通讯 |
0.48% |
4.27 |
171.36 |
0.53% |
--- |
60 |
300590 |
移为通信 |
0.48% |
5.28 |
171.92 |
0.53% |
--- |
61 |
002460 |
赣锋锂业 |
0.47% |
3.10 |
166.07 |
0.51% |
--- |
62 |
600309 |
万华化学 |
0.46% |
3.28 |
163.97 |
0.51% |
--- |
63 |
000938 |
紫光股份 |
0.43% |
3.57 |
153.44 |
0.47% |
--- |
64 |
002179 |
中航光电 |
0.43% |
3.73 |
152.97 |
0.47% |
--- |
65 |
600004 |
白云机场 |
0.42% |
9.88 |
150.57 |
0.47% |
--- |
66 |
002233 |
塔牌集团 |
0.41% |
11.97 |
144.00 |
0.45% |
--- |
67 |
002601 |
龙佰集团 |
0.41% |
7.95 |
147.07 |
0.46% |
--- |
68 |
002714 |
牧原股份 |
0.41% |
1.79 |
146.53 |
0.45% |
--- |
69 |
000932 |
华菱钢铁 |
0.40% |
37.78 |
142.43 |
0.44% |
--- |
70 |
600507 |
方大特钢 |
0.39% |
26.78 |
138.96 |
0.43% |
--- |
71 |
000725 |
京东方A |
0.38% |
28.56 |
133.38 |
0.41% |
--- |
72 |
002643 |
万润股份 |
0.38% |
7.85 |
134.78 |
0.42% |
--- |
73 |
603730 |
岱美股份 |
0.38% |
4.18 |
134.81 |
0.42% |
--- |
74 |
000998 |
隆平高科 |
0.37% |
7.80 |
129.87 |
0.40% |
--- |
75 |
002508 |
老板电器 |
0.37% |
4.18 |
130.04 |
0.40% |
--- |
76 |
600933 |
爱柯迪 |
0.37% |
9.55 |
132.94 |
0.41% |
--- |
77 |
600547 |
山东黄金 |
0.36% |
3.52 |
128.90 |
0.40% |
--- |
78 |
603801 |
志邦家居 |
0.36% |
4.79 |
127.85 |
0.40% |
--- |
79 |
603505 |
金石资源 |
0.35% |
5.71 |
123.34 |
0.38% |
--- |
80 |
603533 |
掌阅科技 |
0.33% |
3.07 |
117.06 |
0.36% |
--- |
81 |
601238 |
广汽集团 |
0.32% |
12.62 |
113.58 |
0.35% |
--- |
82 |
300124 |
汇川技术 |
0.30% |
2.77 |
105.23 |
0.33% |
--- |
83 |
688020 |
方邦股份 |
0.28% |
0.87 |
100.54 |
0.31% |
--- |
84 |
300188 |
美亚柏科 |
0.24% |
4.35 |
86.26 |
0.27% |
--- |
85 |
688086 |
紫晶存储 |
0.13% |
0.73 |
46.82 |
0.14% |
--- |
86 |
688566 |
吉贝尔 |
0.09% |
0.80 |
30.65 |
0.09% |
--- |
87 |
688360 |
德马科技 |
0.08% |
0.61 |
28.12 |
0.09% |
--- |
88 |
688568 |
中科星图 |
0.05% |
1.10 |
17.86 |
0.06% |
--- |
89 |
688377 |
迪威尔 |
0.04% |
0.79 |
12.96 |
0.04% |
--- |
90 |
688516 |
奥特维 |
0.04% |
0.34 |
14.83 |
0.05% |
--- |
91 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.03% |
--- |
92 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.03% |
--- |
93 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.03% |
--- |
94 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.03% |
--- |
95 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.03% |
--- |
96 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
97 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
98 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
99 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
100 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
101 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
102 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
103 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
104 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
7.13% |
108.17 |
1871.34 |
7.74% |
-11.31 (-10.46%) |
2 |
002475 |
立讯精密 |
4.79% |
32.95 |
1257.37 |
5.20% |
-10.42 (-31.62%) |
3 |
000338 |
潍柴动力 |
4.47% |
98.14 |
1173.75 |
4.85% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
4.23% |
47.67 |
1109.28 |
4.59% |
-18.18 (-38.14%) |
5 |
600585 |
海螺水泥 |
3.30% |
15.70 |
865.07 |
3.58% |
0.67 (4.27%) |
6 |
000661 |
长春高新 |
3.22% |
1.54 |
843.92 |
3.49% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.68% |
31.75 |
703.58 |
2.91% |
16.29 (51.31%) |
8 |
000977 |
浪潮信息 |
2.35% |
15.89 |
616.32 |
2.55% |
5.45 (34.31%) |
9 |
300168 |
万达信息 |
2.05% |
26.99 |
537.91 |
2.22% |
新增 |
10 |
600276 |
恒瑞医药 |
1.97% |
5.62 |
517.21 |
2.14% |
-0.33 (-5.87%) |
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 |
600031 |
三一重工 |
7.13% |
108.17 |
1871.34 |
7.74% |
-11.31 (-10.46%) |
2 |
002475 |
立讯精密 |
4.79% |
32.95 |
1257.37 |
5.20% |
-10.42 (-31.62%) |
3 |
000338 |
潍柴动力 |
4.47% |
98.14 |
1173.75 |
4.85% |
0.00 (0.00%) |
4 |
600801 |
华新水泥 |
4.23% |
47.67 |
1109.28 |
4.59% |
-18.18 (-38.14%) |
5 |
600585 |
海螺水泥 |
3.30% |
15.70 |
865.07 |
3.58% |
0.67 (4.27%) |
6 |
000661 |
长春高新 |
3.22% |
1.54 |
843.92 |
3.49% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.68% |
31.75 |
703.58 |
2.91% |
16.29 (51.31%) |
8 |
000977 |
浪潮信息 |
2.35% |
15.89 |
616.32 |
2.55% |
5.45 (34.31%) |
9 |
300168 |
万达信息 |
2.05% |
26.99 |
537.91 |
2.22% |
新增 |
10 |
600276 |
恒瑞医药 |
1.97% |
5.62 |
517.21 |
2.14% |
-0.33 (-5.87%) |
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 |
600031 |
三一重工 |
7.52% |
119.48 |
2037.13 |
8.09% |
0.00 (0.00%) |
2 |
600801 |
华新水泥 |
6.42% |
65.85 |
1740.42 |
6.91% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.84% |
43.37 |
1583.01 |
6.29% |
-4.69 (-10.81%) |
4 |
000338 |
潍柴动力 |
5.75% |
98.14 |
1558.46 |
6.19% |
7.91 (8.06%) |
5 |
601888 |
中国中免 |
3.18% |
9.68 |
860.94 |
3.42% |
-8.49 (-87.73%) |
6 |
600585 |
海螺水泥 |
3.04% |
15.03 |
823.64 |
3.27% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.54% |
1.54 |
688.38 |
2.73% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.33% |
31.74 |
632.26 |
2.51% |
新增 |
9 |
600048 |
保利地产 |
2.02% |
33.76 |
546.24 |
2.17% |
新增 |
10 |
300113 |
顺网科技 |
1.93% |
20.35 |
522.79 |
2.08% |
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 |
600031 |
三一重工 |
7.52% |
119.48 |
2037.13 |
8.09% |
0.00 (0.00%) |
2 |
600801 |
华新水泥 |
6.42% |
65.85 |
1740.42 |
6.91% |
0.00 (0.00%) |
3 |
002475 |
立讯精密 |
5.84% |
43.37 |
1583.01 |
6.29% |
-4.69 (-10.81%) |
4 |
000338 |
潍柴动力 |
5.75% |
98.14 |
1558.46 |
6.19% |
7.91 (8.06%) |
5 |
601888 |
中国中免 |
3.18% |
9.68 |
860.94 |
3.42% |
-8.49 (-87.73%) |
6 |
600585 |
海螺水泥 |
3.04% |
15.03 |
823.64 |
3.27% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
2.54% |
1.54 |
688.38 |
2.73% |
0.00 (0.00%) |
8 |
002241 |
歌尔股份 |
2.33% |
31.74 |
632.26 |
2.51% |
新增 |
9 |
600048 |
保利地产 |
2.02% |
33.76 |
546.24 |
2.17% |
新增 |
10 |
300113 |
顺网科技 |
1.93% |
20.35 |
522.79 |
2.08% |
新增 |
11 |
600276 |
恒瑞医药 |
1.92% |
5.95 |
520.74 |
2.07% |
--- |
12 |
002353 |
杰瑞股份 |
1.65% |
12.12 |
447.96 |
1.78% |
--- |
13 |
002439 |
启明星辰 |
1.44% |
11.58 |
391.40 |
1.55% |
--- |
14 |
300525 |
博思软件 |
1.44% |
10.05 |
390.94 |
1.55% |
--- |
15 |
600030 |
中信证券 |
1.44% |
15.46 |
391.14 |
1.55% |
--- |
16 |
002791 |
坚朗五金 |
1.37% |
12.13 |
369.83 |
1.47% |
--- |
17 |
600570 |
恒生电子 |
1.35% |
4.72 |
366.89 |
1.46% |
--- |
18 |
601966 |
玲珑轮胎 |
1.28% |
15.17 |
347.85 |
1.38% |
--- |
19 |
002798 |
帝欧家居 |
1.27% |
13.70 |
343.19 |
1.36% |
--- |
20 |
000031 |
大悦城 |
1.26% |
47.57 |
341.55 |
1.36% |
--- |
21 |
000786 |
北新建材 |
1.25% |
13.35 |
339.76 |
1.35% |
--- |
22 |
603737 |
三棵树 |
1.23% |
4.13 |
333.13 |
1.32% |
--- |
23 |
300207 |
欣旺达 |
1.21% |
16.85 |
328.91 |
1.31% |
--- |
24 |
000977 |
浪潮信息 |
1.16% |
10.44 |
314.24 |
1.25% |
--- |
25 |
002714 |
牧原股份 |
1.14% |
3.48 |
309.09 |
1.23% |
--- |
26 |
002555 |
三七互娱 |
1.12% |
11.29 |
304.04 |
1.21% |
--- |
27 |
601100 |
恒立液压 |
1.11% |
6.06 |
301.49 |
1.20% |
--- |
28 |
002410 |
广联达 |
1.09% |
8.69 |
295.29 |
1.17% |
--- |
29 |
300725 |
药石科技 |
1.09% |
4.34 |
296.55 |
1.18% |
--- |
30 |
600406 |
国电南瑞 |
1.08% |
13.87 |
293.77 |
1.17% |
--- |
31 |
000860 |
顺鑫农业 |
1.05% |
5.41 |
285.00 |
1.13% |
--- |
32 |
002624 |
完美世界 |
1.05% |
6.44 |
284.26 |
1.13% |
--- |
33 |
600885 |
宏发股份 |
1.05% |
8.28 |
285.29 |
1.13% |
--- |
34 |
300015 |
爱尔眼科 |
1.03% |
7.05 |
278.90 |
1.11% |
--- |
35 |
603160 |
汇顶科技 |
1.01% |
1.32 |
272.32 |
1.08% |
--- |
36 |
300630 |
普利制药 |
0.94% |
4.51 |
255.45 |
1.01% |
--- |
37 |
002110 |
三钢闽光 |
0.93% |
26.94 |
252.16 |
1.00% |
--- |
38 |
603605 |
珀莱雅 |
0.92% |
2.83 |
249.18 |
0.99% |
--- |
39 |
300059 |
东方财富 |
0.84% |
14.51 |
228.79 |
0.91% |
--- |
40 |
601658 |
邮储银行 |
0.84% |
39.83 |
227.42 |
0.90% |
--- |
41 |
300596 |
利安隆 |
0.83% |
6.15 |
225.77 |
0.90% |
--- |
42 |
300575 |
中旗股份 |
0.82% |
8.08 |
223.41 |
0.89% |
--- |
43 |
300618 |
寒锐钴业 |
0.71% |
2.33 |
191.97 |
0.76% |
--- |
44 |
000568 |
泸州老窖 |
0.70% |
2.20 |
190.70 |
0.76% |
--- |
45 |
603885 |
吉祥航空 |
0.68% |
12.26 |
183.90 |
0.73% |
--- |
46 |
000932 |
华菱钢铁 |
0.67% |
37.78 |
180.59 |
0.72% |
--- |
47 |
600507 |
方大特钢 |
0.67% |
17.97 |
180.78 |
0.72% |
--- |
48 |
002916 |
深南电路 |
0.66% |
1.26 |
179.05 |
0.71% |
--- |
49 |
002876 |
三利谱 |
0.57% |
3.17 |
154.70 |
0.61% |
--- |
50 |
600588 |
用友网络 |
0.57% |
5.47 |
155.35 |
0.62% |
--- |
51 |
000063 |
中兴通讯 |
0.56% |
4.27 |
151.12 |
0.60% |
--- |
52 |
002850 |
科达利 |
0.55% |
3.28 |
149.24 |
0.59% |
--- |
53 |
002120 |
韵达股份 |
0.54% |
4.40 |
146.52 |
0.58% |
--- |
54 |
600900 |
长江电力 |
0.54% |
7.95 |
146.12 |
0.58% |
--- |
55 |
601139 |
深圳燃气 |
0.53% |
18.25 |
142.90 |
0.57% |
--- |
56 |
601916 |
浙商银行 |
0.51% |
29.43 |
137.13 |
0.54% |
--- |
57 |
603939 |
益丰药房 |
0.51% |
1.88 |
137.65 |
0.55% |
--- |
58 |
000598 |
兴蓉环境 |
0.50% |
29.10 |
134.73 |
0.53% |
--- |
59 |
600323 |
瀚蓝环境 |
0.50% |
7.72 |
135.41 |
0.54% |
--- |
60 |
000725 |
京东方A |
0.48% |
28.56 |
129.66 |
0.51% |
--- |
61 |
002648 |
卫星石化 |
0.48% |
7.92 |
129.49 |
0.51% |
--- |
62 |
300782 |
卓胜微 |
0.48% |
0.32 |
131.32 |
0.52% |
--- |
63 |
300593 |
新雷能 |
0.47% |
7.07 |
128.35 |
0.51% |
--- |
64 |
600984 |
建设机械 |
0.47% |
12.35 |
127.58 |
0.51% |
--- |
65 |
002511 |
中顺洁柔 |
0.43% |
9.10 |
115.21 |
0.46% |
--- |
66 |
600547 |
山东黄金 |
0.42% |
3.52 |
114.82 |
0.46% |
--- |
67 |
601699 |
潞安环能 |
0.41% |
15.18 |
110.21 |
0.44% |
--- |
68 |
002179 |
中航光电 |
0.34% |
2.38 |
92.96 |
0.37% |
--- |
69 |
600933 |
爱柯迪 |
0.34% |
6.62 |
92.28 |
0.37% |
--- |
70 |
601077 |
渝农商行 |
0.34% |
14.78 |
92.51 |
0.37% |
--- |
71 |
601799 |
星宇股份 |
0.33% |
0.94 |
89.28 |
0.35% |
--- |
72 |
688181 |
八亿时空 |
0.06% |
0.34 |
14.99 |
0.06% |
--- |
73 |
688288 |
鸿泉物联 |
0.04% |
0.34 |
9.76 |
0.04% |
--- |
74 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.04% |
--- |
75 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
76 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
77 |
688078 |
龙软科技 |
0.01% |
0.05 |
2.68 |
0.01% |
--- |
78 |
688123 |
聚辰股份 |
0.01% |
0.02 |
1.48 |
0.01% |
--- |
79 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
80 |
603995 |
甬金股份 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
81 |
688089 |
嘉必优 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
82 |
688268 |
华特气体 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.90% |
119.48 |
1706.17 |
7.49% |
103.49 (86.62%) |
2 |
601888 |
中国中免 |
6.84% |
18.17 |
1690.90 |
7.42% |
15.68 (86.30%) |
3 |
002475 |
立讯精密 |
5.20% |
48.06 |
1286.09 |
5.65% |
新增 |
4 |
600801 |
华新水泥 |
5.02% |
65.85 |
1241.27 |
5.45% |
新增 |
5 |
000338 |
潍柴动力 |
4.10% |
90.23 |
1012.38 |
4.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.51% |
15.03 |
621.34 |
2.73% |
新增 |
7 |
000661 |
长春高新 |
2.46% |
1.54 |
607.31 |
2.67% |
新增 |
8 |
600276 |
恒瑞医药 |
1.94% |
5.95 |
480.05 |
2.11% |
新增 |
9 |
002463 |
沪电股份 |
1.93% |
19.43 |
476.04 |
2.09% |
新增 |
10 |
002353 |
杰瑞股份 |
1.85% |
16.95 |
457.82 |
2.01% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.90% |
119.48 |
1706.17 |
7.49% |
103.49 (86.62%) |
2 |
601888 |
中国中免 |
6.84% |
18.17 |
1690.90 |
7.42% |
15.68 (86.30%) |
3 |
002475 |
立讯精密 |
5.20% |
48.06 |
1286.09 |
5.65% |
新增 |
4 |
600801 |
华新水泥 |
5.02% |
65.85 |
1241.27 |
5.45% |
新增 |
5 |
000338 |
潍柴动力 |
4.10% |
90.23 |
1012.38 |
4.44% |
新增 |
6 |
600585 |
海螺水泥 |
2.51% |
15.03 |
621.34 |
2.73% |
新增 |
7 |
000661 |
长春高新 |
2.46% |
1.54 |
607.31 |
2.67% |
新增 |
8 |
600276 |
恒瑞医药 |
1.94% |
5.95 |
480.05 |
2.11% |
新增 |
9 |
002463 |
沪电股份 |
1.93% |
19.43 |
476.04 |
2.09% |
新增 |
10 |
002353 |
杰瑞股份 |
1.85% |
16.95 |
457.82 |
2.01% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.99% |
56.00 |
329.84 |
6.11% |
新增 |
2 |
000002 |
万科A |
4.63% |
11.00 |
305.91 |
5.67% |
-5.26 (-47.82%) |
3 |
601688 |
华泰证券 |
4.46% |
13.21 |
294.85 |
5.47% |
新增 |
4 |
000860 |
顺鑫农业 |
3.98% |
5.64 |
263.20 |
4.88% |
新增 |
5 |
603899 |
晨光文具 |
3.97% |
5.96 |
262.06 |
4.86% |
新增 |
6 |
300498 |
温氏股份 |
3.79% |
6.98 |
250.30 |
4.64% |
-1.09 (-15.62%) |
7 |
601888 |
中国中免 |
3.34% |
2.49 |
220.74 |
4.09% |
新增 |
8 |
600887 |
伊利股份 |
3.26% |
6.45 |
215.49 |
3.99% |
新增 |
9 |
000063 |
中兴通讯 |
3.21% |
6.51 |
211.77 |
3.93% |
新增 |
10 |
600030 |
中信证券 |
3.21% |
8.92 |
212.39 |
3.94% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
4.99% |
56.00 |
329.84 |
6.11% |
新增 |
2 |
000002 |
万科A |
4.63% |
11.00 |
305.91 |
5.67% |
-5.26 (-47.82%) |
3 |
601688 |
华泰证券 |
4.46% |
13.21 |
294.85 |
5.47% |
新增 |
4 |
000860 |
顺鑫农业 |
3.98% |
5.64 |
263.20 |
4.88% |
新增 |
5 |
603899 |
晨光文具 |
3.97% |
5.96 |
262.06 |
4.86% |
新增 |
6 |
300498 |
温氏股份 |
3.79% |
6.98 |
250.30 |
4.64% |
-1.09 (-15.62%) |
7 |
601888 |
中国中免 |
3.34% |
2.49 |
220.74 |
4.09% |
新增 |
8 |
600887 |
伊利股份 |
3.26% |
6.45 |
215.49 |
3.99% |
新增 |
9 |
000063 |
中兴通讯 |
3.21% |
6.51 |
211.77 |
3.93% |
新增 |
10 |
600030 |
中信证券 |
3.21% |
8.92 |
212.39 |
3.94% |
新增 |
11 |
600031 |
三一重工 |
3.17% |
15.99 |
209.15 |
3.88% |
--- |
12 |
600612 |
老凤祥 |
3.10% |
4.58 |
204.73 |
3.80% |
--- |
13 |
000651 |
格力电器 |
3.00% |
3.60 |
198.00 |
3.67% |
--- |
14 |
300059 |
东方财富 |
2.98% |
14.51 |
196.58 |
3.64% |
--- |
15 |
601138 |
工业富联 |
2.87% |
15.72 |
189.43 |
3.51% |
--- |
16 |
300593 |
新雷能 |
2.39% |
10.11 |
157.68 |
2.92% |
--- |
17 |
002157 |
正邦科技 |
2.15% |
8.54 |
142.28 |
2.64% |
--- |
18 |
600305 |
恒顺醋业 |
2.13% |
7.65 |
140.91 |
2.61% |
--- |
19 |
603517 |
绝味食品 |
2.10% |
3.56 |
138.52 |
2.57% |
--- |
20 |
300450 |
先导智能 |
2.07% |
4.08 |
137.09 |
2.54% |
--- |
21 |
002661 |
克明食品 |
2.05% |
9.73 |
135.73 |
2.52% |
--- |
22 |
600999 |
招商证券 |
2.01% |
7.77 |
132.80 |
2.46% |
--- |
23 |
002024 |
苏宁易购 |
1.95% |
11.22 |
128.81 |
2.39% |
--- |
24 |
600115 |
中国东航 |
1.89% |
19.87 |
124.58 |
2.31% |
--- |
25 |
600754 |
锦江酒店 |
1.89% |
5.06 |
124.79 |
2.31% |
--- |
26 |
002299 |
圣农发展 |
1.84% |
4.80 |
121.54 |
2.25% |
--- |
27 |
600258 |
首旅酒店 |
1.66% |
6.11 |
109.86 |
2.04% |
--- |
28 |
600570 |
恒生电子 |
1.05% |
1.01 |
69.10 |
1.28% |
--- |
29 |
603232 |
格尔软件 |
1.03% |
2.47 |
67.90 |
1.26% |
--- |
30 |
601111 |
中国国航 |
0.98% |
6.80 |
65.08 |
1.21% |
--- |
31 |
300770 |
新媒股份 |
0.11% |
0.08 |
6.95 |
0.13% |
--- |
32 |
300766 |
每日互动 |
0.07% |
0.12 |
4.83 |
0.09% |
--- |
33 |
300782 |
卓胜微 |
0.07% |
0.04 |
4.31 |
0.08% |
--- |
34 |
600968 |
海油发展 |
0.06% |
1.19 |
4.24 |
0.08% |
--- |
35 |
601236 |
红塔证券 |
0.05% |
0.98 |
3.39 |
0.06% |
--- |
36 |
601698 |
中国卫通 |
0.05% |
0.79 |
3.09 |
0.06% |
--- |
37 |
300594 |
朗进科技 |
0.04% |
0.06 |
2.47 |
0.05% |
--- |
38 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.05% |
--- |
39 |
603863 |
ST松炀 |
0.02% |
0.05 |
1.15 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
5.18% |
16.26 |
499.51 |
6.48% |
新增 |
2 |
601933 |
永辉超市 |
4.14% |
46.28 |
399.86 |
5.19% |
-5.80 (-12.53%) |
3 |
601566 |
九牧王 |
4.02% |
27.14 |
387.56 |
5.03% |
新增 |
4 |
603517 |
绝味食品 |
3.73% |
7.31 |
359.80 |
4.67% |
新增 |
5 |
600305 |
恒顺醋业 |
3.71% |
26.11 |
357.97 |
4.64% |
新增 |
6 |
600801 |
华新水泥 |
3.58% |
15.08 |
345.33 |
4.48% |
新增 |
7 |
002832 |
比音勒芬 |
3.46% |
7.46 |
333.49 |
4.33% |
新增 |
8 |
300284 |
苏交科 |
3.41% |
25.95 |
328.79 |
4.27% |
新增 |
9 |
300498 |
温氏股份 |
3.40% |
8.07 |
327.64 |
4.25% |
新增 |
10 |
601128 |
常熟银行 |
3.14% |
40.42 |
303.12 |
3.93% |
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 |
000002 |
万科A |
5.18% |
16.26 |
499.51 |
6.48% |
新增 |
2 |
601933 |
永辉超市 |
4.14% |
46.28 |
399.86 |
5.19% |
-5.80 (-12.53%) |
3 |
601566 |
九牧王 |
4.02% |
27.14 |
387.56 |
5.03% |
新增 |
4 |
603517 |
绝味食品 |
3.73% |
7.31 |
359.80 |
4.67% |
新增 |
5 |
600305 |
恒顺醋业 |
3.71% |
26.11 |
357.97 |
4.64% |
新增 |
6 |
600801 |
华新水泥 |
3.58% |
15.08 |
345.33 |
4.48% |
新增 |
7 |
002832 |
比音勒芬 |
3.46% |
7.46 |
333.49 |
4.33% |
新增 |
8 |
300284 |
苏交科 |
3.41% |
25.95 |
328.79 |
4.27% |
新增 |
9 |
300498 |
温氏股份 |
3.40% |
8.07 |
327.64 |
4.25% |
新增 |
10 |
601128 |
常熟银行 |
3.14% |
40.42 |
303.12 |
3.93% |
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 |
601933 |
永辉超市 |
3.45% |
52.08 |
409.87 |
9.48% |
新增 |
2 |
600612 |
老凤祥 |
2.52% |
6.66 |
299.70 |
6.93% |
新增 |
3 |
600754 |
锦江酒店 |
2.41% |
13.45 |
286.49 |
6.62% |
新增 |
4 |
603899 |
晨光文具 |
2.37% |
9.31 |
281.63 |
6.51% |
新增 |
5 |
601688 |
华泰证券 |
2.28% |
16.76 |
271.57 |
6.28% |
新增 |
6 |
300413 |
芒果超媒 |
2.25% |
7.24 |
267.95 |
6.19% |
新增 |
7 |
601186 |
中国铁建 |
2.15% |
23.48 |
255.23 |
5.90% |
新增 |
8 |
002867 |
周大生 |
1.97% |
8.46 |
233.75 |
5.40% |
新增 |
9 |
601390 |
中国中铁 |
1.96% |
33.28 |
232.63 |
5.38% |
新增 |
10 |
300015 |
爱尔眼科 |
1.93% |
8.71 |
228.98 |
5.29% |
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 |
601933 |
永辉超市 |
3.45% |
52.08 |
409.87 |
9.48% |
新增 |
2 |
600612 |
老凤祥 |
2.52% |
6.66 |
299.70 |
6.93% |
新增 |
3 |
600754 |
锦江酒店 |
2.41% |
13.45 |
286.49 |
6.62% |
新增 |
4 |
603899 |
晨光文具 |
2.37% |
9.31 |
281.63 |
6.51% |
新增 |
5 |
601688 |
华泰证券 |
2.28% |
16.76 |
271.57 |
6.28% |
新增 |
6 |
300413 |
芒果超媒 |
2.25% |
7.24 |
267.95 |
6.19% |
新增 |
7 |
601186 |
中国铁建 |
2.15% |
23.48 |
255.23 |
5.90% |
新增 |
8 |
002867 |
周大生 |
1.97% |
8.46 |
233.75 |
5.40% |
新增 |
9 |
601390 |
中国中铁 |
1.96% |
33.28 |
232.63 |
5.38% |
新增 |
10 |
300015 |
爱尔眼科 |
1.93% |
8.71 |
228.98 |
5.29% |
新增 |
11 |
600085 |
同仁堂 |
1.91% |
8.27 |
227.43 |
5.26% |
--- |
12 |
600028 |
中国石化 |
1.80% |
42.33 |
213.75 |
4.94% |
--- |
13 |
601699 |
潞安环能 |
1.76% |
31.49 |
209.72 |
4.85% |
--- |
14 |
600030 |
中信证券 |
1.60% |
11.85 |
189.72 |
4.39% |
--- |
15 |
601788 |
光大证券 |
1.06% |
14.35 |
125.85 |
2.91% |
--- |
16 |
000338 |
潍柴动力 |
1.03% |
15.86 |
122.12 |
2.82% |
--- |
17 |
601872 |
招商轮船 |
1.01% |
32.66 |
120.50 |
2.79% |
--- |
18 |
601100 |
恒立液压 |
0.99% |
5.94 |
117.67 |
2.72% |
--- |
19 |
600528 |
中铁工业 |
0.95% |
10.74 |
112.77 |
2.61% |
--- |
20 |
002410 |
广联达 |
0.92% |
5.27 |
109.67 |
2.54% |
--- |
21 |
300630 |
普利制药 |
0.07% |
0.19 |
8.37 |
0.19% |
--- |
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 |
600028 |
中国石化 |
6.53% |
120.62 |
858.79 |
35.29% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
2.23% |
4.68 |
293.76 |
12.07% |
新增 |
3 |
601398 |
工商银行 |
2.02% |
45.94 |
265.07 |
10.89% |
新增 |
4 |
600085 |
同仁堂 |
2.00% |
8.27 |
262.57 |
10.79% |
新增 |
5 |
300144 |
宋城演艺 |
1.68% |
9.92 |
220.72 |
9.07% |
新增 |
6 |
002299 |
圣农发展 |
1.56% |
12.51 |
204.63 |
8.41% |
新增 |
7 |
300511 |
雪榕生物 |
1.45% |
24.77 |
190.48 |
7.83% |
新增 |
8 |
600271 |
航天信息 |
1.04% |
4.93 |
137.20 |
5.64% |
新增 |
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 |
600028 |
中国石化 |
6.53% |
120.62 |
858.79 |
35.29% |
0.00 (0.00%) |
2 |
300630 |
普利制药 |
2.23% |
4.68 |
293.76 |
12.07% |
新增 |
3 |
601398 |
工商银行 |
2.02% |
45.94 |
265.07 |
10.89% |
新增 |
4 |
600085 |
同仁堂 |
2.00% |
8.27 |
262.57 |
10.79% |
新增 |
5 |
300144 |
宋城演艺 |
1.68% |
9.92 |
220.72 |
9.07% |
新增 |
6 |
002299 |
圣农发展 |
1.56% |
12.51 |
204.63 |
8.41% |
新增 |
7 |
300511 |
雪榕生物 |
1.45% |
24.77 |
190.48 |
7.83% |
新增 |
8 |
600271 |
航天信息 |
1.04% |
4.93 |
137.20 |
5.64% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.15% |
120.62 |
782.80 |
18.18% |
--- |
2 |
000538 |
云南白药 |
3.14% |
4.46 |
477.04 |
11.08% |
--- |
3 |
000651 |
格力电器 |
3.02% |
9.72 |
458.30 |
10.64% |
--- |
4 |
002032 |
苏泊尔 |
3.02% |
8.90 |
458.35 |
10.64% |
--- |
5 |
600859 |
王府井 |
2.03% |
14.51 |
308.63 |
7.17% |
--- |
6 |
300178 |
*ST腾邦 |
2.00% |
21.60 |
303.70 |
7.05% |
--- |
7 |
600887 |
伊利股份 |
2.00% |
10.88 |
303.55 |
7.05% |
--- |
8 |
002327 |
富安娜 |
1.99% |
27.88 |
302.22 |
7.02% |
--- |
9 |
002087 |
新野纺织 |
1.75% |
59.35 |
266.48 |
6.19% |
--- |
10 |
600845 |
宝信软件 |
1.10% |
6.37 |
167.85 |
3.90% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
5.15% |
120.62 |
782.80 |
18.18% |
--- |
2 |
000538 |
云南白药 |
3.14% |
4.46 |
477.04 |
11.08% |
--- |
3 |
000651 |
格力电器 |
3.02% |
9.72 |
458.30 |
10.64% |
--- |
4 |
002032 |
苏泊尔 |
3.02% |
8.90 |
458.35 |
10.64% |
--- |
5 |
600859 |
王府井 |
2.03% |
14.51 |
308.63 |
7.17% |
--- |
6 |
300178 |
*ST腾邦 |
2.00% |
21.60 |
303.70 |
7.05% |
--- |
7 |
600887 |
伊利股份 |
2.00% |
10.88 |
303.55 |
7.05% |
--- |
8 |
002327 |
富安娜 |
1.99% |
27.88 |
302.22 |
7.02% |
--- |
9 |
002087 |
新野纺织 |
1.75% |
59.35 |
266.48 |
6.19% |
--- |
10 |
600845 |
宝信软件 |
1.10% |
6.37 |
167.85 |
3.90% |
--- |
11 |
300166 |
东方国信 |
1.07% |
11.01 |
162.18 |
3.77% |
--- |
12 |
600585 |
海螺水泥 |
1.05% |
4.76 |
159.36 |
3.70% |
--- |
13 |
300365 |
恒华科技 |
1.03% |
7.56 |
155.96 |
3.62% |
--- |
显示全部持仓明细>>