重仓股明细
查询指定年度的基金持仓:
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 |
605009 |
豪悦护理 |
2.66% |
0.36 |
18.67 |
3.09% |
新增 |
2 |
600060 |
海信视像 |
2.30% |
1.19 |
16.11 |
2.66% |
新增 |
3 |
600582 |
天地科技 |
2.22% |
2.99 |
15.55 |
2.57% |
新增 |
4 |
601231 |
环旭电子 |
2.22% |
0.96 |
15.58 |
2.58% |
新增 |
5 |
600690 |
海尔智家 |
2.09% |
0.60 |
14.68 |
2.43% |
-0.31 (-51.67%) |
6 |
603876 |
鼎胜新材 |
2.05% |
0.35 |
14.36 |
2.37% |
新增 |
7 |
002384 |
东山精密 |
2.01% |
0.57 |
14.10 |
2.33% |
新增 |
8 |
600160 |
巨化股份 |
1.97% |
0.89 |
13.80 |
2.28% |
新增 |
9 |
603529 |
爱玛科技 |
1.96% |
0.30 |
13.76 |
2.27% |
新增 |
10 |
600499 |
科达制造 |
1.86% |
0.92 |
13.07 |
2.16% |
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 |
605009 |
豪悦护理 |
2.66% |
0.36 |
18.67 |
3.09% |
新增 |
2 |
600060 |
海信视像 |
2.30% |
1.19 |
16.11 |
2.66% |
新增 |
3 |
600582 |
天地科技 |
2.22% |
2.99 |
15.55 |
2.57% |
新增 |
4 |
601231 |
环旭电子 |
2.22% |
0.96 |
15.58 |
2.58% |
新增 |
5 |
600690 |
海尔智家 |
2.09% |
0.60 |
14.68 |
2.43% |
-0.31 (-51.67%) |
6 |
603876 |
鼎胜新材 |
2.05% |
0.35 |
14.36 |
2.37% |
新增 |
7 |
002384 |
东山精密 |
2.01% |
0.57 |
14.10 |
2.33% |
新增 |
8 |
600160 |
巨化股份 |
1.97% |
0.89 |
13.80 |
2.28% |
新增 |
9 |
603529 |
爱玛科技 |
1.96% |
0.30 |
13.76 |
2.27% |
新增 |
10 |
600499 |
科达制造 |
1.86% |
0.92 |
13.07 |
2.16% |
新增 |
11 |
002176 |
江特电机 |
1.82% |
0.73 |
12.74 |
2.11% |
--- |
12 |
002938 |
鹏鼎控股 |
1.64% |
0.42 |
11.52 |
1.91% |
--- |
13 |
600389 |
江山股份 |
1.57% |
0.25 |
11.02 |
1.82% |
--- |
14 |
000596 |
古井贡酒 |
1.52% |
0.04 |
10.68 |
1.76% |
--- |
15 |
002920 |
德赛西威 |
1.50% |
0.10 |
10.53 |
1.74% |
--- |
16 |
002738 |
中矿资源 |
1.33% |
0.14 |
9.33 |
1.54% |
--- |
17 |
002460 |
赣锋锂业 |
1.29% |
0.13 |
9.04 |
1.49% |
--- |
18 |
600600 |
青岛啤酒 |
1.23% |
0.08 |
8.60 |
1.42% |
--- |
19 |
601838 |
成都银行 |
1.16% |
0.53 |
8.11 |
1.34% |
--- |
20 |
600256 |
广汇能源 |
1.13% |
0.88 |
7.94 |
1.31% |
--- |
21 |
002756 |
永兴材料 |
1.05% |
0.08 |
7.37 |
1.22% |
--- |
22 |
600500 |
中化国际 |
1.05% |
1.11 |
7.34 |
1.21% |
--- |
23 |
600732 |
爱旭股份 |
1.02% |
0.19 |
7.19 |
1.19% |
--- |
24 |
601088 |
中国神华 |
1.02% |
0.26 |
7.18 |
1.19% |
--- |
25 |
300124 |
汇川技术 |
0.99% |
0.10 |
6.95 |
1.15% |
--- |
26 |
600233 |
圆通速递 |
0.97% |
0.34 |
6.83 |
1.13% |
--- |
27 |
600188 |
兖矿能源 |
0.96% |
0.20 |
6.72 |
1.11% |
--- |
28 |
300628 |
亿联网络 |
0.95% |
0.11 |
6.66 |
1.10% |
--- |
29 |
002459 |
晶澳科技 |
0.94% |
0.11 |
6.61 |
1.09% |
--- |
30 |
002179 |
中航光电 |
0.91% |
0.11 |
6.35 |
1.05% |
--- |
31 |
300316 |
晶盛机电 |
0.91% |
0.10 |
6.36 |
1.05% |
--- |
32 |
603868 |
飞科电器 |
0.86% |
0.09 |
6.06 |
1.00% |
--- |
33 |
601601 |
中国太保 |
0.80% |
0.23 |
5.64 |
0.93% |
--- |
34 |
603599 |
广信股份 |
0.80% |
0.19 |
5.59 |
0.92% |
--- |
35 |
600985 |
淮北矿业 |
0.75% |
0.41 |
5.25 |
0.87% |
--- |
36 |
000651 |
格力电器 |
0.74% |
0.16 |
5.17 |
0.85% |
--- |
37 |
601319 |
中国人保 |
0.74% |
0.99 |
5.17 |
0.85% |
--- |
38 |
601128 |
常熟银行 |
0.73% |
0.68 |
5.13 |
0.85% |
--- |
39 |
600210 |
紫江企业 |
0.72% |
1.01 |
5.05 |
0.83% |
--- |
40 |
002318 |
久立特材 |
0.71% |
0.30 |
4.99 |
0.83% |
--- |
41 |
603393 |
新天然气 |
0.71% |
0.23 |
5.01 |
0.83% |
--- |
42 |
002312 |
川发龙蟒 |
0.69% |
0.46 |
4.84 |
0.80% |
--- |
43 |
601607 |
上海医药 |
0.69% |
0.27 |
4.81 |
0.80% |
--- |
44 |
600057 |
厦门象屿 |
0.67% |
0.46 |
4.72 |
0.78% |
--- |
45 |
601699 |
潞安环能 |
0.67% |
0.28 |
4.72 |
0.78% |
--- |
46 |
603368 |
柳药集团 |
0.67% |
0.25 |
4.67 |
0.77% |
--- |
47 |
603939 |
益丰药房 |
0.64% |
0.07 |
4.47 |
0.74% |
--- |
48 |
002244 |
滨江集团 |
0.63% |
0.50 |
4.42 |
0.73% |
--- |
49 |
002821 |
凯莱英 |
0.63% |
0.03 |
4.44 |
0.73% |
--- |
50 |
300888 |
稳健医疗 |
0.61% |
0.06 |
4.29 |
0.71% |
--- |
51 |
600452 |
涪陵电力 |
0.58% |
0.27 |
4.08 |
0.67% |
--- |
52 |
600821 |
金开新能 |
0.56% |
0.54 |
3.91 |
0.65% |
--- |
53 |
600039 |
四川路桥 |
0.55% |
0.35 |
3.89 |
0.64% |
--- |
54 |
600919 |
江苏银行 |
0.55% |
0.53 |
3.86 |
0.64% |
--- |
55 |
601825 |
沪农商行 |
0.55% |
0.66 |
3.88 |
0.64% |
--- |
56 |
603043 |
广州酒家 |
0.55% |
0.15 |
3.87 |
0.64% |
--- |
57 |
000893 |
亚钾国际 |
0.54% |
0.14 |
3.81 |
0.63% |
--- |
58 |
002050 |
三花智控 |
0.54% |
0.18 |
3.82 |
0.63% |
--- |
59 |
002807 |
江阴银行 |
0.54% |
0.96 |
3.81 |
0.63% |
--- |
60 |
300308 |
中际旭创 |
0.54% |
0.14 |
3.78 |
0.63% |
--- |
61 |
688122 |
西部超导 |
0.54% |
0.04 |
3.79 |
0.63% |
--- |
62 |
600496 |
精工钢构 |
0.51% |
0.91 |
3.59 |
0.59% |
--- |
63 |
600438 |
通威股份 |
0.50% |
0.09 |
3.47 |
0.57% |
--- |
64 |
002444 |
巨星科技 |
0.49% |
0.18 |
3.42 |
0.56% |
--- |
65 |
300761 |
立华股份 |
0.49% |
0.10 |
3.42 |
0.57% |
--- |
66 |
603605 |
珀莱雅 |
0.48% |
0.02 |
3.35 |
0.55% |
--- |
67 |
603612 |
索通发展 |
0.48% |
0.13 |
3.38 |
0.56% |
--- |
68 |
600820 |
隧道股份 |
0.47% |
0.62 |
3.27 |
0.54% |
--- |
69 |
605117 |
德业股份 |
0.47% |
0.01 |
3.31 |
0.55% |
--- |
70 |
002466 |
天齐锂业 |
0.45% |
0.04 |
3.16 |
0.52% |
--- |
71 |
000049 |
德赛电池 |
0.37% |
0.06 |
2.61 |
0.43% |
--- |
72 |
301071 |
力量钻石 |
0.34% |
0.02 |
2.38 |
0.39% |
--- |
73 |
002518 |
科士达 |
0.33% |
0.04 |
2.30 |
0.38% |
--- |
74 |
300724 |
捷佳伟创 |
0.33% |
0.02 |
2.28 |
0.38% |
--- |
75 |
300769 |
德方纳米 |
0.33% |
0.01 |
2.30 |
0.38% |
--- |
76 |
300633 |
开立医疗 |
0.31% |
0.04 |
2.19 |
0.36% |
--- |
77 |
002063 |
远光软件 |
0.30% |
0.28 |
2.13 |
0.35% |
--- |
78 |
600481 |
双良节能 |
0.30% |
0.16 |
2.07 |
0.34% |
--- |
79 |
002832 |
比音勒芬 |
0.29% |
0.08 |
2.05 |
0.34% |
--- |
80 |
603606 |
东方电缆 |
0.29% |
0.03 |
2.03 |
0.34% |
--- |
81 |
601000 |
唐山港 |
0.27% |
0.68 |
1.86 |
0.31% |
--- |
82 |
603056 |
德邦股份 |
0.27% |
0.09 |
1.87 |
0.31% |
--- |
83 |
603317 |
天味食品 |
0.27% |
0.07 |
1.92 |
0.32% |
--- |
84 |
002152 |
广电运通 |
0.26% |
0.18 |
1.79 |
0.30% |
--- |
85 |
002484 |
江海股份 |
0.26% |
0.08 |
1.79 |
0.30% |
--- |
86 |
600284 |
浦东建设 |
0.26% |
0.27 |
1.82 |
0.30% |
--- |
87 |
688777 |
中控技术 |
0.26% |
0.02 |
1.82 |
0.30% |
--- |
88 |
000550 |
江铃汽车 |
0.25% |
0.13 |
1.75 |
0.29% |
--- |
89 |
000682 |
东方电子 |
0.25% |
0.22 |
1.77 |
0.29% |
--- |
90 |
300748 |
金力永磁 |
0.25% |
0.06 |
1.76 |
0.29% |
--- |
91 |
600085 |
同仁堂 |
0.25% |
0.04 |
1.79 |
0.30% |
--- |
92 |
000810 |
创维数字 |
0.24% |
0.12 |
1.67 |
0.28% |
--- |
93 |
002831 |
裕同科技 |
0.24% |
0.05 |
1.65 |
0.27% |
--- |
94 |
603858 |
步长制药 |
0.24% |
0.08 |
1.68 |
0.28% |
--- |
95 |
002085 |
万丰奥威 |
0.23% |
0.27 |
1.61 |
0.27% |
--- |
96 |
002294 |
信立泰 |
0.23% |
0.05 |
1.64 |
0.27% |
--- |
97 |
002697 |
红旗连锁 |
0.23% |
0.29 |
1.63 |
0.27% |
--- |
98 |
603801 |
志邦家居 |
0.23% |
0.06 |
1.61 |
0.27% |
--- |
99 |
000848 |
承德露露 |
0.22% |
0.18 |
1.53 |
0.25% |
--- |
100 |
601668 |
中国建筑 |
0.22% |
0.28 |
1.52 |
0.25% |
--- |
101 |
603301 |
振德医疗 |
0.22% |
0.04 |
1.52 |
0.25% |
--- |
102 |
002768 |
国恩股份 |
0.21% |
0.05 |
1.45 |
0.24% |
--- |
103 |
300861 |
美畅股份 |
0.21% |
0.03 |
1.47 |
0.24% |
--- |
104 |
603993 |
洛阳钼业 |
0.21% |
0.32 |
1.46 |
0.24% |
--- |
105 |
688268 |
华特气体 |
0.21% |
0.02 |
1.49 |
0.25% |
--- |
106 |
000878 |
云南铜业 |
0.20% |
0.12 |
1.41 |
0.23% |
--- |
107 |
000968 |
蓝焰控股 |
0.20% |
0.16 |
1.39 |
0.23% |
--- |
108 |
300855 |
图南股份 |
0.20% |
0.03 |
1.40 |
0.23% |
--- |
109 |
600729 |
重庆百货 |
0.20% |
0.06 |
1.42 |
0.23% |
--- |
110 |
601997 |
贵阳银行 |
0.20% |
0.25 |
1.37 |
0.23% |
--- |
111 |
000915 |
华特达因 |
0.19% |
0.03 |
1.36 |
0.23% |
--- |
112 |
000970 |
中科三环 |
0.19% |
0.10 |
1.36 |
0.23% |
--- |
113 |
002705 |
新宝股份 |
0.19% |
0.08 |
1.33 |
0.22% |
--- |
114 |
301090 |
华润材料 |
0.19% |
0.13 |
1.31 |
0.22% |
--- |
115 |
600566 |
济川药业 |
0.19% |
0.05 |
1.36 |
0.22% |
--- |
116 |
600888 |
新疆众和 |
0.19% |
0.16 |
1.31 |
0.22% |
--- |
117 |
601985 |
中国核电 |
0.19% |
0.22 |
1.32 |
0.22% |
--- |
118 |
603688 |
石英股份 |
0.19% |
0.01 |
1.31 |
0.22% |
--- |
119 |
605123 |
派克新材 |
0.19% |
0.01 |
1.33 |
0.22% |
--- |
120 |
002649 |
博彦科技 |
0.18% |
0.12 |
1.23 |
0.20% |
--- |
121 |
600380 |
健康元 |
0.18% |
0.11 |
1.24 |
0.21% |
--- |
122 |
600598 |
北大荒 |
0.18% |
0.09 |
1.24 |
0.20% |
--- |
123 |
600710 |
苏美达 |
0.18% |
0.22 |
1.29 |
0.21% |
--- |
124 |
603128 |
华贸物流 |
0.18% |
0.12 |
1.29 |
0.21% |
--- |
125 |
600089 |
特变电工 |
0.17% |
0.06 |
1.20 |
0.20% |
--- |
126 |
600123 |
兰花科创 |
0.17% |
0.09 |
1.20 |
0.20% |
--- |
127 |
601238 |
广汽集团 |
0.17% |
0.11 |
1.21 |
0.20% |
--- |
128 |
603228 |
景旺电子 |
0.17% |
0.06 |
1.21 |
0.20% |
--- |
129 |
603609 |
禾丰股份 |
0.17% |
0.10 |
1.18 |
0.20% |
--- |
130 |
601717 |
郑煤机 |
0.16% |
0.10 |
1.12 |
0.18% |
--- |
131 |
603348 |
文灿股份 |
0.16% |
0.02 |
1.15 |
0.19% |
--- |
132 |
300130 |
新国都 |
0.15% |
0.09 |
1.09 |
0.18% |
--- |
133 |
605369 |
拱东医疗 |
0.15% |
0.01 |
1.06 |
0.17% |
--- |
134 |
002409 |
雅克科技 |
0.14% |
0.02 |
1.01 |
0.17% |
--- |
135 |
002675 |
东诚药业 |
0.14% |
0.06 |
0.99 |
0.16% |
--- |
136 |
003031 |
中瓷电子 |
0.14% |
0.01 |
0.96 |
0.16% |
--- |
137 |
603305 |
旭升集团 |
0.14% |
0.03 |
0.97 |
0.16% |
--- |
138 |
002195 |
二三四五 |
0.11% |
0.37 |
0.74 |
0.12% |
--- |
139 |
601818 |
光大银行 |
0.11% |
0.24 |
0.74 |
0.12% |
--- |
140 |
603596 |
伯特利 |
0.11% |
0.01 |
0.80 |
0.13% |
--- |
141 |
601328 |
交通银行 |
0.10% |
0.15 |
0.71 |
0.12% |
--- |
142 |
601390 |
中国中铁 |
0.10% |
0.13 |
0.72 |
0.12% |
--- |
143 |
002399 |
海普瑞 |
0.09% |
0.05 |
0.64 |
0.11% |
--- |
144 |
600522 |
中天科技 |
0.09% |
0.04 |
0.65 |
0.11% |
--- |
145 |
688009 |
中国通号 |
0.09% |
0.13 |
0.62 |
0.10% |
--- |
146 |
600933 |
爱柯迪 |
0.08% |
0.03 |
0.55 |
0.09% |
--- |
147 |
002262 |
恩华药业 |
0.07% |
0.02 |
0.49 |
0.08% |
--- |
148 |
002335 |
科华数据 |
0.07% |
0.01 |
0.50 |
0.08% |
--- |
149 |
000034 |
神州数码 |
0.06% |
0.02 |
0.44 |
0.07% |
--- |
150 |
002698 |
博实股份 |
0.06% |
0.03 |
0.42 |
0.07% |
--- |
151 |
300054 |
鼎龙股份 |
0.06% |
0.02 |
0.43 |
0.07% |
--- |
152 |
002541 |
鸿路钢构 |
0.04% |
0.01 |
0.29 |
0.05% |
--- |
153 |
002987 |
京北方 |
0.04% |
0.01 |
0.27 |
0.04% |
--- |
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 |
002129 |
TCL中环 |
3.33% |
0.58 |
25.96 |
3.67% |
0.45 (77.59%) |
2 |
601898 |
中煤能源 |
3.25% |
2.38 |
25.32 |
3.58% |
-0.43 (-18.07%) |
3 |
600188 |
兖矿能源 |
3.03% |
0.47 |
23.58 |
3.33% |
0.16 (34.04%) |
4 |
000568 |
泸州老窖 |
2.96% |
0.10 |
23.07 |
3.26% |
新增 |
5 |
600438 |
通威股份 |
2.89% |
0.48 |
22.54 |
3.19% |
-0.18 (-37.50%) |
6 |
600690 |
海尔智家 |
2.89% |
0.91 |
22.54 |
3.19% |
新增 |
7 |
601838 |
成都银行 |
2.71% |
1.29 |
21.10 |
2.98% |
新增 |
8 |
603185 |
上机数控 |
2.60% |
0.15 |
20.23 |
2.86% |
新增 |
9 |
600089 |
特变电工 |
2.28% |
0.82 |
17.77 |
2.51% |
新增 |
10 |
601928 |
凤凰传媒 |
1.86% |
1.71 |
14.50 |
2.05% |
新增 |
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 |
002129 |
TCL中环 |
3.33% |
0.58 |
25.96 |
3.67% |
0.45 (77.59%) |
2 |
601898 |
中煤能源 |
3.25% |
2.38 |
25.32 |
3.58% |
-0.43 (-18.07%) |
3 |
600188 |
兖矿能源 |
3.03% |
0.47 |
23.58 |
3.33% |
0.16 (34.04%) |
4 |
000568 |
泸州老窖 |
2.96% |
0.10 |
23.07 |
3.26% |
新增 |
5 |
600438 |
通威股份 |
2.89% |
0.48 |
22.54 |
3.19% |
-0.18 (-37.50%) |
6 |
600690 |
海尔智家 |
2.89% |
0.91 |
22.54 |
3.19% |
新增 |
7 |
601838 |
成都银行 |
2.71% |
1.29 |
21.10 |
2.98% |
新增 |
8 |
603185 |
上机数控 |
2.60% |
0.15 |
20.23 |
2.86% |
新增 |
9 |
600089 |
特变电工 |
2.28% |
0.82 |
17.77 |
2.51% |
新增 |
10 |
601928 |
凤凰传媒 |
1.86% |
1.71 |
14.50 |
2.05% |
新增 |
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 |
600438 |
通威股份 |
3.84% |
0.66 |
39.51 |
4.18% |
-0.10 (-15.15%) |
2 |
002460 |
赣锋锂业 |
2.89% |
0.20 |
29.74 |
3.14% |
新增 |
3 |
002709 |
天赐材料 |
2.84% |
0.47 |
29.17 |
3.08% |
新增 |
4 |
601898 |
中煤能源 |
2.84% |
2.81 |
29.17 |
3.08% |
新增 |
5 |
601012 |
隆基绿能 |
2.54% |
0.39 |
26.12 |
2.76% |
新增 |
6 |
300390 |
天华超净 |
2.29% |
0.27 |
23.60 |
2.50% |
新增 |
7 |
002459 |
晶澳科技 |
2.04% |
0.27 |
20.99 |
2.22% |
新增 |
8 |
600256 |
广汇能源 |
2.00% |
1.95 |
20.55 |
2.17% |
新增 |
9 |
000596 |
古井贡酒 |
1.94% |
0.08 |
19.97 |
2.11% |
新增 |
10 |
603612 |
索通发展 |
1.90% |
0.53 |
19.53 |
2.07% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600438 |
通威股份 |
3.84% |
0.66 |
39.51 |
4.18% |
-0.10 (-15.15%) |
2 |
002460 |
赣锋锂业 |
2.89% |
0.20 |
29.74 |
3.14% |
新增 |
3 |
002709 |
天赐材料 |
2.84% |
0.47 |
29.17 |
3.08% |
新增 |
4 |
601898 |
中煤能源 |
2.84% |
2.81 |
29.17 |
3.08% |
新增 |
5 |
601012 |
隆基绿能 |
2.54% |
0.39 |
26.12 |
2.76% |
新增 |
6 |
300390 |
天华超净 |
2.29% |
0.27 |
23.60 |
2.50% |
新增 |
7 |
002459 |
晶澳科技 |
2.04% |
0.27 |
20.99 |
2.22% |
新增 |
8 |
600256 |
广汇能源 |
2.00% |
1.95 |
20.55 |
2.17% |
新增 |
9 |
000596 |
古井贡酒 |
1.94% |
0.08 |
19.97 |
2.11% |
新增 |
10 |
603612 |
索通发展 |
1.90% |
0.53 |
19.53 |
2.07% |
新增 |
11 |
600873 |
梅花生物 |
1.78% |
1.62 |
18.27 |
1.93% |
--- |
12 |
600111 |
北方稀土 |
1.74% |
0.51 |
17.93 |
1.90% |
--- |
13 |
600123 |
兰花科创 |
1.57% |
0.98 |
16.12 |
1.70% |
--- |
14 |
300751 |
迈为股份 |
1.53% |
0.03 |
15.71 |
1.66% |
--- |
15 |
002318 |
久立特材 |
1.49% |
0.96 |
15.35 |
1.62% |
--- |
16 |
000333 |
美的集团 |
1.29% |
0.22 |
13.29 |
1.40% |
--- |
17 |
600580 |
卧龙电驱 |
1.26% |
0.90 |
12.98 |
1.37% |
--- |
18 |
000651 |
格力电器 |
1.25% |
0.38 |
12.81 |
1.35% |
--- |
19 |
688298 |
东方生物 |
1.24% |
0.11 |
12.78 |
1.35% |
--- |
20 |
603599 |
广信股份 |
1.23% |
0.45 |
12.61 |
1.33% |
--- |
21 |
600188 |
兖矿能源 |
1.19% |
0.31 |
12.24 |
1.29% |
--- |
22 |
603605 |
珀莱雅 |
1.16% |
0.07 |
11.89 |
1.26% |
--- |
23 |
600141 |
兴发集团 |
1.15% |
0.27 |
11.88 |
1.26% |
--- |
24 |
002180 |
纳思达 |
1.13% |
0.23 |
11.64 |
1.23% |
--- |
25 |
600063 |
皖维高新 |
1.13% |
1.53 |
11.60 |
1.23% |
--- |
26 |
600901 |
江苏租赁 |
1.12% |
2.25 |
11.54 |
1.22% |
--- |
27 |
600908 |
无锡银行 |
1.11% |
2.03 |
11.43 |
1.21% |
--- |
28 |
000630 |
铜陵有色 |
1.10% |
3.46 |
11.28 |
1.19% |
--- |
29 |
600064 |
南京高科 |
1.10% |
1.03 |
11.33 |
1.20% |
--- |
30 |
601168 |
西部矿业 |
1.07% |
0.93 |
11.00 |
1.16% |
--- |
31 |
601699 |
潞安环能 |
1.07% |
0.75 |
10.96 |
1.16% |
--- |
32 |
000733 |
振华科技 |
1.06% |
0.08 |
10.88 |
1.15% |
--- |
33 |
601009 |
南京银行 |
1.05% |
1.04 |
10.84 |
1.15% |
--- |
34 |
600486 |
扬农化工 |
1.04% |
0.08 |
10.66 |
1.13% |
--- |
35 |
601156 |
东航物流 |
1.02% |
0.53 |
10.49 |
1.11% |
--- |
36 |
300803 |
指南针 |
0.97% |
0.17 |
9.99 |
1.06% |
--- |
37 |
600233 |
圆通速递 |
0.97% |
0.49 |
9.99 |
1.06% |
--- |
38 |
002128 |
电投能源 |
0.93% |
0.67 |
9.59 |
1.01% |
--- |
39 |
002643 |
万润股份 |
0.93% |
0.46 |
9.60 |
1.01% |
--- |
40 |
600985 |
淮北矿业 |
0.93% |
0.66 |
9.61 |
1.02% |
--- |
41 |
601238 |
广汽集团 |
0.93% |
0.63 |
9.60 |
1.02% |
--- |
42 |
000983 |
山西焦煤 |
0.92% |
0.71 |
9.51 |
1.01% |
--- |
43 |
300073 |
当升科技 |
0.88% |
0.10 |
9.03 |
0.96% |
--- |
44 |
002129 |
TCL中环 |
0.74% |
0.13 |
7.66 |
0.81% |
--- |
45 |
002572 |
索菲亚 |
0.69% |
0.26 |
7.15 |
0.76% |
--- |
46 |
600765 |
中航重机 |
0.66% |
0.21 |
6.82 |
0.72% |
--- |
47 |
600258 |
首旅酒店 |
0.63% |
0.26 |
6.45 |
0.68% |
--- |
48 |
600859 |
王府井 |
0.63% |
0.25 |
6.50 |
0.69% |
--- |
49 |
600060 |
海信视像 |
0.60% |
0.49 |
6.12 |
0.65% |
--- |
50 |
000875 |
吉电股份 |
0.59% |
0.87 |
6.05 |
0.64% |
--- |
51 |
600732 |
爱旭股份 |
0.58% |
0.18 |
5.94 |
0.63% |
--- |
52 |
000738 |
航发控制 |
0.57% |
0.21 |
5.90 |
0.62% |
--- |
53 |
600085 |
同仁堂 |
0.57% |
0.11 |
5.82 |
0.62% |
--- |
54 |
600153 |
建发股份 |
0.57% |
0.45 |
5.88 |
0.62% |
--- |
55 |
600522 |
中天科技 |
0.56% |
0.25 |
5.78 |
0.61% |
--- |
56 |
603596 |
伯特利 |
0.55% |
0.07 |
5.61 |
0.59% |
--- |
57 |
000762 |
西藏矿业 |
0.54% |
0.10 |
5.59 |
0.59% |
--- |
58 |
300438 |
鹏辉能源 |
0.54% |
0.09 |
5.53 |
0.58% |
--- |
59 |
603305 |
旭升股份 |
0.53% |
0.18 |
5.44 |
0.58% |
--- |
60 |
002407 |
多氟多 |
0.52% |
0.11 |
5.38 |
0.57% |
--- |
61 |
300750 |
宁德时代 |
0.52% |
0.01 |
5.34 |
0.56% |
--- |
62 |
688516 |
奥特维 |
0.52% |
0.02 |
5.34 |
0.56% |
--- |
63 |
601857 |
中国石油 |
0.51% |
0.99 |
5.25 |
0.55% |
--- |
64 |
603979 |
金诚信 |
0.51% |
0.27 |
5.21 |
0.55% |
--- |
65 |
600096 |
云天化 |
0.49% |
0.16 |
5.04 |
0.53% |
--- |
66 |
000519 |
中兵红箭 |
0.48% |
0.17 |
4.96 |
0.52% |
--- |
67 |
002497 |
雅化集团 |
0.48% |
0.15 |
4.90 |
0.52% |
--- |
68 |
601390 |
中国中铁 |
0.48% |
0.81 |
4.97 |
0.53% |
--- |
69 |
300696 |
爱乐达 |
0.47% |
0.11 |
4.83 |
0.51% |
--- |
70 |
600348 |
华阳股份 |
0.47% |
0.31 |
4.79 |
0.51% |
--- |
71 |
601808 |
中海油服 |
0.47% |
0.35 |
4.88 |
0.52% |
--- |
72 |
300035 |
中科电气 |
0.46% |
0.17 |
4.75 |
0.50% |
--- |
73 |
002539 |
云图控股 |
0.45% |
0.29 |
4.64 |
0.49% |
--- |
74 |
300861 |
美畅股份 |
0.45% |
0.05 |
4.63 |
0.49% |
--- |
75 |
600968 |
海油发展 |
0.45% |
1.81 |
4.67 |
0.49% |
--- |
76 |
002216 |
三全食品 |
0.44% |
0.23 |
4.51 |
0.48% |
--- |
77 |
002756 |
永兴材料 |
0.44% |
0.03 |
4.57 |
0.48% |
--- |
78 |
601865 |
福莱特 |
0.44% |
0.12 |
4.57 |
0.48% |
--- |
79 |
002244 |
滨江集团 |
0.43% |
0.51 |
4.41 |
0.47% |
--- |
80 |
002895 |
川恒股份 |
0.43% |
0.13 |
4.40 |
0.46% |
--- |
81 |
600236 |
桂冠电力 |
0.43% |
0.73 |
4.45 |
0.47% |
--- |
82 |
601208 |
东材科技 |
0.43% |
0.34 |
4.39 |
0.46% |
--- |
83 |
300777 |
中简科技 |
0.42% |
0.09 |
4.34 |
0.46% |
--- |
84 |
600546 |
山煤国际 |
0.42% |
0.22 |
4.28 |
0.45% |
--- |
85 |
600378 |
昊华科技 |
0.41% |
0.11 |
4.24 |
0.45% |
--- |
86 |
000893 |
亚钾国际 |
0.40% |
0.12 |
4.13 |
0.44% |
--- |
87 |
603588 |
高能环境 |
0.40% |
0.36 |
4.15 |
0.44% |
--- |
88 |
000810 |
创维数字 |
0.38% |
0.24 |
3.89 |
0.41% |
--- |
89 |
603606 |
东方电缆 |
0.37% |
0.05 |
3.83 |
0.40% |
--- |
90 |
688122 |
西部超导 |
0.36% |
0.04 |
3.69 |
0.39% |
--- |
91 |
600456 |
宝钛股份 |
0.35% |
0.06 |
3.56 |
0.38% |
--- |
92 |
688200 |
华峰测控 |
0.35% |
0.01 |
3.56 |
0.38% |
--- |
93 |
603236 |
移远通信 |
0.34% |
0.03 |
3.48 |
0.37% |
--- |
94 |
603659 |
璞泰来 |
0.33% |
0.04 |
3.38 |
0.36% |
--- |
95 |
300398 |
飞凯材料 |
0.31% |
0.14 |
3.20 |
0.34% |
--- |
96 |
603826 |
坤彩科技 |
0.29% |
0.05 |
2.94 |
0.31% |
--- |
97 |
600575 |
淮河能源 |
0.28% |
0.92 |
2.87 |
0.30% |
--- |
98 |
002371 |
北方华创 |
0.27% |
0.01 |
2.77 |
0.29% |
--- |
99 |
300171 |
东富龙 |
0.26% |
0.08 |
2.71 |
0.29% |
--- |
100 |
300432 |
富临精工 |
0.24% |
0.11 |
2.42 |
0.26% |
--- |
101 |
603868 |
飞科电器 |
0.22% |
0.03 |
2.27 |
0.24% |
--- |
102 |
601689 |
拓普集团 |
0.20% |
0.03 |
2.05 |
0.22% |
--- |
103 |
603033 |
三维股份 |
0.20% |
0.09 |
2.05 |
0.22% |
--- |
104 |
000155 |
川能动力 |
0.19% |
0.09 |
1.99 |
0.21% |
--- |
105 |
603198 |
迎驾贡酒 |
0.19% |
0.03 |
1.95 |
0.21% |
--- |
106 |
002544 |
普天科技 |
0.18% |
0.08 |
1.82 |
0.19% |
--- |
107 |
000999 |
华润三九 |
0.17% |
0.04 |
1.80 |
0.19% |
--- |
108 |
300054 |
鼎龙股份 |
0.14% |
0.07 |
1.48 |
0.16% |
--- |
109 |
600395 |
盘江股份 |
0.14% |
0.16 |
1.40 |
0.15% |
--- |
110 |
000968 |
蓝焰控股 |
0.12% |
0.12 |
1.25 |
0.13% |
--- |
111 |
002832 |
比音勒芬 |
0.12% |
0.05 |
1.26 |
0.13% |
--- |
112 |
600845 |
宝信软件 |
0.11% |
0.02 |
1.09 |
0.12% |
--- |
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 |
300122 |
智飞生物 |
3.49% |
0.25 |
34.50 |
3.82% |
新增 |
2 |
601899 |
紫金矿业 |
3.34% |
2.91 |
33.00 |
3.66% |
新增 |
3 |
600438 |
通威股份 |
3.29% |
0.76 |
32.44 |
3.60% |
新增 |
4 |
002244 |
滨江集团 |
3.22% |
4.64 |
31.83 |
3.53% |
新增 |
5 |
600426 |
华鲁恒升 |
3.07% |
0.93 |
30.29 |
3.36% |
-0.09 (-9.68%) |
6 |
300316 |
晶盛机电 |
3.04% |
0.50 |
30.00 |
3.32% |
新增 |
7 |
002821 |
凯莱英 |
2.97% |
0.08 |
29.36 |
3.25% |
新增 |
8 |
600406 |
国电南瑞 |
2.93% |
0.92 |
28.97 |
3.21% |
新增 |
9 |
601919 |
中远海控 |
2.92% |
1.86 |
28.83 |
3.20% |
新增 |
10 |
002241 |
歌尔股份 |
2.58% |
0.74 |
25.46 |
2.82% |
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 |
300122 |
智飞生物 |
3.49% |
0.25 |
34.50 |
3.82% |
新增 |
2 |
601899 |
紫金矿业 |
3.34% |
2.91 |
33.00 |
3.66% |
新增 |
3 |
600438 |
通威股份 |
3.29% |
0.76 |
32.44 |
3.60% |
新增 |
4 |
002244 |
滨江集团 |
3.22% |
4.64 |
31.83 |
3.53% |
新增 |
5 |
600426 |
华鲁恒升 |
3.07% |
0.93 |
30.29 |
3.36% |
-0.09 (-9.68%) |
6 |
300316 |
晶盛机电 |
3.04% |
0.50 |
30.00 |
3.32% |
新增 |
7 |
002821 |
凯莱英 |
2.97% |
0.08 |
29.36 |
3.25% |
新增 |
8 |
600406 |
国电南瑞 |
2.93% |
0.92 |
28.97 |
3.21% |
新增 |
9 |
601919 |
中远海控 |
2.92% |
1.86 |
28.83 |
3.20% |
新增 |
10 |
002241 |
歌尔股份 |
2.58% |
0.74 |
25.46 |
2.82% |
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 |
600176 |
中国巨石 |
3.04% |
1.88 |
34.22 |
3.30% |
新增 |
2 |
300059 |
东方财富 |
2.87% |
0.87 |
32.29 |
3.11% |
-0.01 (-1.15%) |
3 |
600426 |
华鲁恒升 |
2.84% |
1.02 |
31.93 |
3.08% |
新增 |
4 |
600036 |
招商银行 |
2.82% |
0.65 |
31.66 |
3.05% |
0.10 (15.38%) |
5 |
600779 |
水井坊 |
2.03% |
0.19 |
22.80 |
2.20% |
新增 |
6 |
002027 |
分众传媒 |
1.97% |
2.70 |
22.11 |
2.13% |
-1.11 (-41.11%) |
7 |
603501 |
韦尔股份 |
1.93% |
0.07 |
21.75 |
2.10% |
新增 |
8 |
000708 |
中信特钢 |
1.91% |
1.05 |
21.50 |
2.07% |
新增 |
9 |
600183 |
生益科技 |
1.91% |
0.91 |
21.43 |
2.07% |
新增 |
10 |
603486 |
科沃斯 |
1.88% |
0.14 |
21.13 |
2.04% |
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 |
600176 |
中国巨石 |
3.04% |
1.88 |
34.22 |
3.30% |
新增 |
2 |
300059 |
东方财富 |
2.87% |
0.87 |
32.29 |
3.11% |
-0.01 (-1.15%) |
3 |
600426 |
华鲁恒升 |
2.84% |
1.02 |
31.93 |
3.08% |
新增 |
4 |
600036 |
招商银行 |
2.82% |
0.65 |
31.66 |
3.05% |
0.10 (15.38%) |
5 |
600779 |
水井坊 |
2.03% |
0.19 |
22.80 |
2.20% |
新增 |
6 |
002027 |
分众传媒 |
1.97% |
2.70 |
22.11 |
2.13% |
-1.11 (-41.11%) |
7 |
603501 |
韦尔股份 |
1.93% |
0.07 |
21.75 |
2.10% |
新增 |
8 |
000708 |
中信特钢 |
1.91% |
1.05 |
21.50 |
2.07% |
新增 |
9 |
600183 |
生益科技 |
1.91% |
0.91 |
21.43 |
2.07% |
新增 |
10 |
603486 |
科沃斯 |
1.88% |
0.14 |
21.13 |
2.04% |
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 |
000568 |
泸州老窖 |
3.24% |
0.16 |
35.47 |
3.60% |
0.11 (68.71%) |
2 |
300347 |
泰格医药 |
3.18% |
0.20 |
34.80 |
3.53% |
新增 |
3 |
300059 |
东方财富 |
2.76% |
0.88 |
30.25 |
3.07% |
0.41 (46.59%) |
4 |
603369 |
今世缘 |
2.69% |
0.65 |
29.45 |
2.99% |
0.40 (61.54%) |
5 |
000425 |
徐工机械 |
2.68% |
4.20 |
29.36 |
2.98% |
新增 |
6 |
002415 |
海康威视 |
2.66% |
0.53 |
29.15 |
2.96% |
0.30 (56.60%) |
7 |
002027 |
分众传媒 |
2.55% |
3.81 |
27.89 |
2.83% |
2.32 (60.89%) |
8 |
600036 |
招商银行 |
2.53% |
0.55 |
27.75 |
2.82% |
0.29 (52.73%) |
9 |
601138 |
工业富联 |
2.53% |
2.38 |
27.66 |
2.81% |
1.16 (48.74%) |
10 |
000661 |
长春高新 |
2.51% |
0.10 |
27.47 |
2.79% |
0.07 (70.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000568 |
泸州老窖 |
3.24% |
0.16 |
35.47 |
3.60% |
0.11 (68.71%) |
2 |
300347 |
泰格医药 |
3.18% |
0.20 |
34.80 |
3.53% |
新增 |
3 |
300059 |
东方财富 |
2.76% |
0.88 |
30.25 |
3.07% |
0.41 (46.59%) |
4 |
603369 |
今世缘 |
2.69% |
0.65 |
29.45 |
2.99% |
0.40 (61.54%) |
5 |
000425 |
徐工机械 |
2.68% |
4.20 |
29.36 |
2.98% |
新增 |
6 |
002415 |
海康威视 |
2.66% |
0.53 |
29.15 |
2.96% |
0.30 (56.60%) |
7 |
002027 |
分众传媒 |
2.55% |
3.81 |
27.89 |
2.83% |
2.32 (60.89%) |
8 |
600036 |
招商银行 |
2.53% |
0.55 |
27.75 |
2.82% |
0.29 (52.73%) |
9 |
601138 |
工业富联 |
2.53% |
2.38 |
27.66 |
2.81% |
1.16 (48.74%) |
10 |
000661 |
长春高新 |
2.51% |
0.10 |
27.47 |
2.79% |
0.07 (70.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601919 |
中远海控 |
1.49% |
0.58 |
17.71 |
1.61% |
-1.20 (-206.90%) |
2 |
603260 |
合盛硅业 |
1.49% |
0.23 |
17.69 |
1.61% |
新增 |
3 |
300316 |
晶盛机电 |
1.48% |
0.35 |
17.68 |
1.61% |
新增 |
4 |
002064 |
华峰化学 |
1.47% |
1.23 |
17.47 |
1.59% |
新增 |
5 |
002648 |
卫星石化 |
1.47% |
0.45 |
17.48 |
1.59% |
新增 |
6 |
300408 |
三环集团 |
1.46% |
0.41 |
17.39 |
1.58% |
-0.17 (-41.46%) |
7 |
601012 |
隆基股份 |
1.46% |
0.20 |
17.41 |
1.59% |
-0.07 (-37.76%) |
8 |
601865 |
福莱特 |
1.43% |
0.43 |
17.00 |
1.55% |
新增 |
9 |
603806 |
福斯特 |
1.43% |
0.16 |
17.03 |
1.55% |
-0.11 (-66.67%) |
10 |
603259 |
药明康德 |
1.42% |
0.11 |
16.91 |
1.54% |
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 |
601919 |
中远海控 |
1.49% |
0.58 |
17.71 |
1.61% |
-1.20 (-206.90%) |
2 |
603260 |
合盛硅业 |
1.49% |
0.23 |
17.69 |
1.61% |
新增 |
3 |
300316 |
晶盛机电 |
1.48% |
0.35 |
17.68 |
1.61% |
新增 |
4 |
002064 |
华峰化学 |
1.47% |
1.23 |
17.47 |
1.59% |
新增 |
5 |
002648 |
卫星石化 |
1.47% |
0.45 |
17.48 |
1.59% |
新增 |
6 |
300408 |
三环集团 |
1.46% |
0.41 |
17.39 |
1.58% |
-0.17 (-41.46%) |
7 |
601012 |
隆基股份 |
1.46% |
0.20 |
17.41 |
1.59% |
-0.07 (-37.76%) |
8 |
601865 |
福莱特 |
1.43% |
0.43 |
17.00 |
1.55% |
新增 |
9 |
603806 |
福斯特 |
1.43% |
0.16 |
17.03 |
1.55% |
-0.11 (-66.67%) |
10 |
603259 |
药明康德 |
1.42% |
0.11 |
16.91 |
1.54% |
新增 |
11 |
688036 |
传音控股 |
1.41% |
0.08 |
16.76 |
1.53% |
--- |
12 |
300124 |
汇川技术 |
1.40% |
0.23 |
16.71 |
1.52% |
--- |
13 |
000039 |
中集集团 |
1.39% |
0.91 |
16.54 |
1.51% |
--- |
14 |
002050 |
三花智控 |
1.37% |
0.68 |
16.31 |
1.48% |
--- |
15 |
002600 |
领益智造 |
1.37% |
1.78 |
16.36 |
1.49% |
--- |
16 |
601100 |
恒立液压 |
1.37% |
0.19 |
16.32 |
1.49% |
--- |
17 |
002241 |
歌尔股份 |
1.36% |
0.38 |
16.24 |
1.48% |
--- |
18 |
002475 |
立讯精密 |
1.35% |
0.35 |
16.10 |
1.47% |
--- |
19 |
300628 |
亿联网络 |
1.34% |
0.19 |
15.92 |
1.45% |
--- |
20 |
603882 |
金域医学 |
1.34% |
0.10 |
15.98 |
1.45% |
--- |
21 |
601799 |
星宇股份 |
1.33% |
0.07 |
15.80 |
1.44% |
--- |
22 |
002311 |
海大集团 |
1.30% |
0.19 |
15.50 |
1.41% |
--- |
23 |
002414 |
高德红外 |
1.29% |
0.56 |
15.39 |
1.40% |
--- |
24 |
300059 |
东方财富 |
1.29% |
0.47 |
15.41 |
1.40% |
--- |
25 |
000338 |
潍柴动力 |
1.28% |
0.85 |
15.19 |
1.38% |
--- |
26 |
300433 |
蓝思科技 |
1.28% |
0.52 |
15.29 |
1.39% |
--- |
27 |
600309 |
万华化学 |
1.28% |
0.14 |
15.23 |
1.39% |
--- |
28 |
603899 |
晨光文具 |
1.28% |
0.18 |
15.22 |
1.39% |
--- |
29 |
601138 |
工业富联 |
1.27% |
1.22 |
15.14 |
1.38% |
--- |
30 |
002179 |
中航光电 |
1.26% |
0.19 |
15.01 |
1.37% |
--- |
31 |
002493 |
荣盛石化 |
1.26% |
0.87 |
15.02 |
1.37% |
--- |
32 |
002415 |
海康威视 |
1.25% |
0.23 |
14.84 |
1.35% |
--- |
33 |
600346 |
恒力石化 |
1.23% |
0.56 |
14.69 |
1.34% |
--- |
34 |
603288 |
海天味业 |
1.23% |
0.11 |
14.70 |
1.34% |
--- |
35 |
002714 |
牧原股份 |
1.22% |
0.24 |
14.48 |
1.32% |
--- |
36 |
600031 |
三一重工 |
1.22% |
0.50 |
14.54 |
1.32% |
--- |
37 |
600845 |
宝信软件 |
1.22% |
0.29 |
14.56 |
1.33% |
--- |
38 |
600176 |
中国巨石 |
1.21% |
0.93 |
14.36 |
1.31% |
--- |
39 |
603195 |
公牛集团 |
1.19% |
0.07 |
14.14 |
1.29% |
--- |
40 |
603833 |
欧派家居 |
1.19% |
0.10 |
14.20 |
1.29% |
--- |
41 |
000651 |
格力电器 |
1.18% |
0.27 |
14.07 |
1.28% |
--- |
42 |
002027 |
分众传媒 |
1.18% |
1.49 |
14.02 |
1.28% |
--- |
43 |
600036 |
招商银行 |
1.18% |
0.26 |
14.09 |
1.28% |
--- |
44 |
600143 |
金发科技 |
1.17% |
0.67 |
13.98 |
1.27% |
--- |
45 |
600276 |
恒瑞医药 |
1.16% |
0.20 |
13.87 |
1.26% |
--- |
46 |
002841 |
视源股份 |
1.15% |
0.11 |
13.67 |
1.24% |
--- |
47 |
300413 |
芒果超媒 |
1.15% |
0.20 |
13.72 |
1.25% |
--- |
48 |
600406 |
国电南瑞 |
1.15% |
0.59 |
13.67 |
1.24% |
--- |
49 |
000002 |
万科A |
1.14% |
0.57 |
13.57 |
1.24% |
--- |
50 |
000069 |
华侨城A |
1.14% |
1.82 |
13.54 |
1.23% |
--- |
51 |
002001 |
新和成 |
1.14% |
0.47 |
13.59 |
1.24% |
--- |
52 |
002007 |
华兰生物 |
1.14% |
0.37 |
13.57 |
1.24% |
--- |
53 |
300033 |
同花顺 |
1.14% |
0.12 |
13.53 |
1.23% |
--- |
54 |
600887 |
伊利股份 |
1.14% |
0.37 |
13.63 |
1.24% |
--- |
55 |
601966 |
玲珑轮胎 |
1.14% |
0.31 |
13.56 |
1.23% |
--- |
56 |
603369 |
今世缘 |
1.14% |
0.25 |
13.54 |
1.23% |
--- |
57 |
300146 |
汤臣倍健 |
1.13% |
0.41 |
13.49 |
1.23% |
--- |
58 |
600048 |
保利地产 |
1.13% |
1.12 |
13.48 |
1.23% |
--- |
59 |
000708 |
中信特钢 |
1.12% |
0.64 |
13.34 |
1.21% |
--- |
60 |
002032 |
苏泊尔 |
1.12% |
0.21 |
13.40 |
1.22% |
--- |
61 |
601336 |
新华保险 |
1.12% |
0.29 |
13.31 |
1.21% |
--- |
62 |
002271 |
东方雨虹 |
1.11% |
0.24 |
13.28 |
1.21% |
--- |
63 |
300122 |
智飞生物 |
1.10% |
0.07 |
13.07 |
1.19% |
--- |
64 |
601899 |
紫金矿业 |
1.10% |
1.35 |
13.08 |
1.19% |
--- |
65 |
000157 |
中联重科 |
1.09% |
1.41 |
13.03 |
1.19% |
--- |
66 |
000786 |
北新建材 |
1.09% |
0.33 |
12.95 |
1.18% |
--- |
67 |
600690 |
海尔智家 |
1.09% |
0.50 |
12.96 |
1.18% |
--- |
68 |
000333 |
美的集团 |
1.08% |
0.18 |
12.85 |
1.17% |
--- |
69 |
601155 |
新城控股 |
1.08% |
0.31 |
12.90 |
1.17% |
--- |
70 |
600585 |
海螺水泥 |
1.07% |
0.31 |
12.73 |
1.16% |
--- |
71 |
601888 |
中国中免 |
1.01% |
0.04 |
12.00 |
1.09% |
--- |
72 |
000858 |
五粮液 |
1.00% |
0.04 |
11.92 |
1.08% |
--- |
73 |
000568 |
泸州老窖 |
0.99% |
0.05 |
11.82 |
1.08% |
--- |
74 |
603087 |
甘李药业 |
0.98% |
0.11 |
11.72 |
1.07% |
--- |
75 |
000661 |
长春高新 |
0.97% |
0.03 |
11.61 |
1.06% |
--- |
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 |
3.19% |
0.02 |
40.18 |
3.52% |
-0.02 (-100.00%) |
2 |
300408 |
三环集团 |
1.93% |
0.58 |
24.29 |
2.13% |
新增 |
3 |
601919 |
中远海控 |
1.91% |
1.78 |
24.07 |
2.11% |
新增 |
4 |
002236 |
大华股份 |
1.90% |
0.97 |
23.93 |
2.10% |
新增 |
5 |
601012 |
隆基股份 |
1.89% |
0.27 |
23.76 |
2.08% |
-0.10 (-37.04%) |
6 |
002271 |
东方雨虹 |
1.87% |
0.46 |
23.53 |
2.06% |
-0.08 (-17.39%) |
7 |
603806 |
福斯特 |
1.84% |
0.27 |
23.20 |
2.03% |
新增 |
8 |
603369 |
今世缘 |
1.83% |
0.47 |
23.05 |
2.02% |
新增 |
9 |
002415 |
海康威视 |
1.82% |
0.41 |
22.92 |
2.01% |
0.36 (87.80%) |
10 |
603882 |
金域医学 |
1.82% |
0.18 |
22.87 |
2.00% |
新增 |
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 |
3.19% |
0.02 |
40.18 |
3.52% |
-0.02 (-100.00%) |
2 |
300408 |
三环集团 |
1.93% |
0.58 |
24.29 |
2.13% |
新增 |
3 |
601919 |
中远海控 |
1.91% |
1.78 |
24.07 |
2.11% |
新增 |
4 |
002236 |
大华股份 |
1.90% |
0.97 |
23.93 |
2.10% |
新增 |
5 |
601012 |
隆基股份 |
1.89% |
0.27 |
23.76 |
2.08% |
-0.10 (-37.04%) |
6 |
002271 |
东方雨虹 |
1.87% |
0.46 |
23.53 |
2.06% |
-0.08 (-17.39%) |
7 |
603806 |
福斯特 |
1.84% |
0.27 |
23.20 |
2.03% |
新增 |
8 |
603369 |
今世缘 |
1.83% |
0.47 |
23.05 |
2.02% |
新增 |
9 |
002415 |
海康威视 |
1.82% |
0.41 |
22.92 |
2.01% |
0.36 (87.80%) |
10 |
603882 |
金域医学 |
1.82% |
0.18 |
22.87 |
2.00% |
新增 |
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 |
002304 |
洋河股份 |
3.76% |
0.39 |
92.04 |
4.51% |
新增 |
2 |
000568 |
泸州老窖 |
3.60% |
0.39 |
88.23 |
4.32% |
新增 |
3 |
600519 |
贵州茅台 |
3.26% |
0.04 |
79.92 |
3.92% |
新增 |
4 |
000858 |
五粮液 |
2.74% |
0.23 |
67.13 |
3.29% |
新增 |
5 |
601888 |
中国中免 |
2.54% |
0.22 |
62.14 |
3.05% |
新增 |
6 |
600036 |
招商银行 |
2.24% |
1.25 |
54.94 |
2.69% |
新增 |
7 |
603288 |
海天味业 |
1.97% |
0.24 |
48.13 |
2.36% |
新增 |
8 |
002142 |
宁波银行 |
1.92% |
1.33 |
47.00 |
2.30% |
新增 |
9 |
000333 |
美的集团 |
1.77% |
0.44 |
43.31 |
2.12% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.74% |
0.10 |
42.60 |
2.09% |
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 |
002304 |
洋河股份 |
3.76% |
0.39 |
92.04 |
4.51% |
新增 |
2 |
000568 |
泸州老窖 |
3.60% |
0.39 |
88.23 |
4.32% |
新增 |
3 |
600519 |
贵州茅台 |
3.26% |
0.04 |
79.92 |
3.92% |
新增 |
4 |
000858 |
五粮液 |
2.74% |
0.23 |
67.13 |
3.29% |
新增 |
5 |
601888 |
中国中免 |
2.54% |
0.22 |
62.14 |
3.05% |
新增 |
6 |
600036 |
招商银行 |
2.24% |
1.25 |
54.94 |
2.69% |
新增 |
7 |
603288 |
海天味业 |
1.97% |
0.24 |
48.13 |
2.36% |
新增 |
8 |
002142 |
宁波银行 |
1.92% |
1.33 |
47.00 |
2.30% |
新增 |
9 |
000333 |
美的集团 |
1.77% |
0.44 |
43.31 |
2.12% |
新增 |
10 |
300760 |
迈瑞医疗 |
1.74% |
0.10 |
42.60 |
2.09% |
新增 |
11 |
002352 |
顺丰控股 |
1.73% |
0.48 |
42.35 |
2.08% |
--- |
12 |
300750 |
宁德时代 |
1.72% |
0.12 |
42.13 |
2.07% |
--- |
13 |
600887 |
伊利股份 |
1.67% |
0.92 |
40.82 |
2.00% |
--- |
14 |
300347 |
泰格医药 |
1.65% |
0.25 |
40.40 |
1.98% |
--- |
15 |
300274 |
阳光电源 |
1.59% |
0.54 |
39.03 |
1.91% |
--- |
16 |
300601 |
康泰生物 |
1.57% |
0.22 |
38.39 |
1.88% |
--- |
17 |
002714 |
牧原股份 |
1.54% |
0.49 |
37.78 |
1.85% |
--- |
18 |
002594 |
比亚迪 |
1.51% |
0.19 |
36.92 |
1.81% |
--- |
19 |
600438 |
通威股份 |
1.48% |
0.94 |
36.13 |
1.77% |
--- |
20 |
002607 |
中公教育 |
1.46% |
1.02 |
35.83 |
1.76% |
--- |
21 |
300122 |
智飞生物 |
1.45% |
0.24 |
35.50 |
1.74% |
--- |
22 |
601012 |
隆基股份 |
1.39% |
0.37 |
34.11 |
1.67% |
--- |
23 |
600276 |
恒瑞医药 |
1.32% |
0.29 |
32.32 |
1.58% |
--- |
24 |
300014 |
亿纬锂能 |
1.26% |
0.38 |
30.97 |
1.52% |
--- |
25 |
300015 |
爱尔眼科 |
1.25% |
0.41 |
30.70 |
1.51% |
--- |
26 |
600760 |
中航沈飞 |
1.21% |
0.38 |
29.71 |
1.46% |
--- |
27 |
601995 |
中金公司 |
1.20% |
0.39 |
29.36 |
1.44% |
--- |
28 |
300059 |
东方财富 |
1.16% |
0.92 |
28.52 |
1.40% |
--- |
29 |
603259 |
药明康德 |
1.10% |
0.20 |
26.94 |
1.32% |
--- |
30 |
603267 |
鸿远电子 |
1.10% |
0.21 |
27.04 |
1.33% |
--- |
31 |
300124 |
汇川技术 |
1.07% |
0.28 |
26.12 |
1.28% |
--- |
32 |
601100 |
恒立液压 |
1.06% |
0.23 |
25.99 |
1.27% |
--- |
33 |
002179 |
中航光电 |
1.05% |
0.33 |
25.84 |
1.27% |
--- |
34 |
601689 |
拓普集团 |
1.02% |
0.65 |
24.98 |
1.22% |
--- |
35 |
002414 |
高德红外 |
1.01% |
0.59 |
24.63 |
1.21% |
--- |
36 |
000625 |
长安汽车 |
0.99% |
1.11 |
24.29 |
1.19% |
--- |
37 |
600030 |
中信证券 |
0.98% |
0.82 |
24.11 |
1.18% |
--- |
38 |
002013 |
中航机电 |
0.97% |
2.07 |
23.70 |
1.16% |
--- |
39 |
601628 |
中国人寿 |
0.97% |
0.62 |
23.80 |
1.17% |
--- |
40 |
603501 |
韦尔股份 |
0.94% |
0.10 |
23.11 |
1.13% |
--- |
41 |
603799 |
华友钴业 |
0.94% |
0.29 |
23.00 |
1.13% |
--- |
42 |
300782 |
卓胜微 |
0.93% |
0.04 |
22.82 |
1.12% |
--- |
43 |
601336 |
新华保险 |
0.92% |
0.39 |
22.61 |
1.11% |
--- |
44 |
600031 |
三一重工 |
0.90% |
0.63 |
22.04 |
1.08% |
--- |
45 |
000725 |
京东方A |
0.86% |
3.51 |
21.06 |
1.03% |
--- |
46 |
002271 |
东方雨虹 |
0.86% |
0.54 |
20.95 |
1.03% |
--- |
47 |
300661 |
圣邦股份 |
0.86% |
0.08 |
21.10 |
1.03% |
--- |
48 |
600309 |
万华化学 |
0.82% |
0.22 |
20.03 |
0.98% |
--- |
49 |
601318 |
中国平安 |
0.82% |
0.23 |
20.01 |
0.98% |
--- |
50 |
300699 |
光威复材 |
0.80% |
0.22 |
19.59 |
0.96% |
--- |
51 |
601899 |
紫金矿业 |
0.79% |
2.09 |
19.42 |
0.95% |
--- |
52 |
300433 |
蓝思科技 |
0.74% |
0.59 |
18.06 |
0.89% |
--- |
53 |
002027 |
分众传媒 |
0.73% |
1.81 |
17.86 |
0.88% |
--- |
54 |
002475 |
立讯精密 |
0.73% |
0.32 |
17.96 |
0.88% |
--- |
55 |
002821 |
凯莱英 |
0.73% |
0.06 |
17.95 |
0.88% |
--- |
56 |
002156 |
通富微电 |
0.70% |
0.68 |
17.16 |
0.84% |
--- |
57 |
002241 |
歌尔股份 |
0.70% |
0.46 |
17.17 |
0.84% |
--- |
58 |
600845 |
宝信软件 |
0.70% |
0.25 |
17.25 |
0.85% |
--- |
59 |
603290 |
斯达半导 |
0.69% |
0.07 |
16.86 |
0.83% |
--- |
60 |
002185 |
华天科技 |
0.67% |
1.20 |
16.34 |
0.80% |
--- |
61 |
300502 |
新易盛 |
0.63% |
0.28 |
15.53 |
0.76% |
--- |
62 |
600809 |
山西汾酒 |
0.61% |
0.04 |
15.01 |
0.74% |
--- |
63 |
603005 |
晶方科技 |
0.58% |
0.22 |
14.16 |
0.69% |
--- |
64 |
000661 |
长春高新 |
0.55% |
0.03 |
13.47 |
0.66% |
--- |
65 |
000895 |
双汇发展 |
0.25% |
0.13 |
6.10 |
0.30% |
--- |
66 |
002080 |
中材科技 |
0.20% |
0.20 |
4.84 |
0.24% |
--- |
67 |
601166 |
兴业银行 |
0.17% |
0.20 |
4.17 |
0.20% |
--- |
68 |
600585 |
海螺水泥 |
0.15% |
0.07 |
3.61 |
0.18% |
--- |
69 |
601225 |
陕西煤业 |
0.11% |
0.29 |
2.71 |
0.13% |
--- |
70 |
002415 |
海康威视 |
0.10% |
0.05 |
2.43 |
0.12% |
--- |
71 |
300928 |
华安鑫创 |
0.08% |
0.05 |
1.90 |
0.09% |
--- |
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 |
002603 |
以岭药业 |
1.71% |
1.67 |
45.04 |
1.87% |
1.59 (95.21%) |
2 |
600835 |
上海机电 |
1.40% |
2.22 |
36.87 |
1.53% |
新增 |
3 |
600167 |
联美控股 |
1.37% |
2.79 |
36.02 |
1.49% |
1.54 (55.20%) |
4 |
300002 |
神州泰岳 |
1.31% |
6.23 |
34.58 |
1.43% |
5.59 (89.73%) |
5 |
000987 |
越秀金控 |
1.27% |
1.96 |
33.32 |
1.38% |
新增 |
6 |
603613 |
国联股份 |
1.26% |
0.38 |
33.27 |
1.38% |
新增 |
7 |
600875 |
东方电气 |
1.22% |
3.15 |
32.00 |
1.33% |
新增 |
8 |
600325 |
华发股份 |
1.21% |
4.85 |
31.96 |
1.33% |
4.49 (92.58%) |
9 |
002223 |
鱼跃医疗 |
1.20% |
0.96 |
31.49 |
1.31% |
0.80 (83.33%) |
10 |
601098 |
中南传媒 |
1.14% |
2.76 |
29.97 |
1.24% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002603 |
以岭药业 |
1.71% |
1.67 |
45.04 |
1.87% |
1.59 (95.21%) |
2 |
600835 |
上海机电 |
1.40% |
2.22 |
36.87 |
1.53% |
新增 |
3 |
600167 |
联美控股 |
1.37% |
2.79 |
36.02 |
1.49% |
1.54 (55.20%) |
4 |
300002 |
神州泰岳 |
1.31% |
6.23 |
34.58 |
1.43% |
5.59 (89.73%) |
5 |
000987 |
越秀金控 |
1.27% |
1.96 |
33.32 |
1.38% |
新增 |
6 |
603613 |
国联股份 |
1.26% |
0.38 |
33.27 |
1.38% |
新增 |
7 |
600875 |
东方电气 |
1.22% |
3.15 |
32.00 |
1.33% |
新增 |
8 |
600325 |
华发股份 |
1.21% |
4.85 |
31.96 |
1.33% |
4.49 (92.58%) |
9 |
002223 |
鱼跃医疗 |
1.20% |
0.96 |
31.49 |
1.31% |
0.80 (83.33%) |
10 |
601098 |
中南传媒 |
1.14% |
2.76 |
29.97 |
1.24% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002214 |
大立科技 |
1.50% |
0.87 |
24.52 |
1.82% |
新增 |
2 |
300433 |
蓝思科技 |
1.44% |
0.84 |
23.55 |
1.75% |
新增 |
3 |
300496 |
中科创达 |
1.43% |
0.30 |
23.31 |
1.73% |
新增 |
4 |
002601 |
龙佰集团 |
1.32% |
1.17 |
21.64 |
1.61% |
新增 |
5 |
002709 |
天赐材料 |
1.32% |
0.64 |
21.63 |
1.60% |
新增 |
6 |
601717 |
郑煤机 |
1.29% |
3.58 |
21.09 |
1.56% |
新增 |
7 |
300059 |
东方财富 |
1.27% |
1.03 |
20.73 |
1.54% |
新增 |
8 |
600061 |
国投资本 |
1.26% |
1.62 |
20.62 |
1.53% |
新增 |
9 |
603708 |
家家悦 |
1.24% |
0.41 |
20.20 |
1.50% |
新增 |
10 |
002001 |
新和成 |
1.21% |
0.68 |
19.79 |
1.47% |
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 |
002214 |
大立科技 |
1.50% |
0.87 |
24.52 |
1.82% |
新增 |
2 |
300433 |
蓝思科技 |
1.44% |
0.84 |
23.55 |
1.75% |
新增 |
3 |
300496 |
中科创达 |
1.43% |
0.30 |
23.31 |
1.73% |
新增 |
4 |
002601 |
龙佰集团 |
1.32% |
1.17 |
21.64 |
1.61% |
新增 |
5 |
002709 |
天赐材料 |
1.32% |
0.64 |
21.63 |
1.60% |
新增 |
6 |
601717 |
郑煤机 |
1.29% |
3.58 |
21.09 |
1.56% |
新增 |
7 |
300059 |
东方财富 |
1.27% |
1.03 |
20.73 |
1.54% |
新增 |
8 |
600061 |
国投资本 |
1.26% |
1.62 |
20.62 |
1.53% |
新增 |
9 |
603708 |
家家悦 |
1.24% |
0.41 |
20.20 |
1.50% |
新增 |
10 |
002001 |
新和成 |
1.21% |
0.68 |
19.79 |
1.47% |
新增 |
11 |
600167 |
联美控股 |
1.10% |
1.25 |
17.93 |
1.33% |
--- |
12 |
601872 |
招商轮船 |
1.07% |
3.00 |
17.49 |
1.30% |
--- |
13 |
601808 |
中海油服 |
1.06% |
1.32 |
17.34 |
1.29% |
--- |
14 |
300476 |
胜宏科技 |
1.04% |
0.71 |
17.08 |
1.27% |
--- |
15 |
000738 |
航发控制 |
0.96% |
1.15 |
15.70 |
1.16% |
--- |
16 |
002028 |
思源电气 |
0.95% |
0.76 |
15.55 |
1.15% |
--- |
17 |
002384 |
东山精密 |
0.95% |
0.52 |
15.57 |
1.16% |
--- |
18 |
002273 |
水晶光电 |
0.94% |
0.90 |
15.43 |
1.14% |
--- |
19 |
601012 |
隆基股份 |
0.92% |
0.37 |
15.07 |
1.12% |
--- |
20 |
002128 |
露天煤业 |
0.91% |
1.92 |
14.88 |
1.10% |
--- |
21 |
300133 |
华策影视 |
0.91% |
2.05 |
14.86 |
1.10% |
--- |
22 |
600486 |
扬农化工 |
0.91% |
0.18 |
14.85 |
1.10% |
--- |
23 |
002698 |
博实股份 |
0.89% |
1.14 |
14.54 |
1.08% |
--- |
24 |
600639 |
浦东金桥 |
0.89% |
0.91 |
14.54 |
1.08% |
--- |
25 |
603611 |
诺力股份 |
0.89% |
0.68 |
14.59 |
1.08% |
--- |
26 |
002019 |
亿帆医药 |
0.88% |
0.63 |
14.47 |
1.07% |
--- |
27 |
002399 |
海普瑞 |
0.87% |
0.57 |
14.27 |
1.06% |
--- |
28 |
002531 |
天顺风能 |
0.87% |
2.38 |
14.23 |
1.06% |
--- |
29 |
000538 |
云南白药 |
0.86% |
0.15 |
14.07 |
1.04% |
--- |
30 |
002443 |
金洲管道 |
0.86% |
2.06 |
14.03 |
1.04% |
--- |
31 |
603566 |
普莱柯 |
0.86% |
0.51 |
14.12 |
1.05% |
--- |
32 |
002583 |
海能达 |
0.84% |
1.80 |
13.66 |
1.01% |
--- |
33 |
300457 |
赢合科技 |
0.84% |
0.43 |
13.71 |
1.02% |
--- |
34 |
600760 |
中航沈飞 |
0.84% |
0.42 |
13.78 |
1.02% |
--- |
35 |
601689 |
拓普集团 |
0.84% |
0.49 |
13.67 |
1.01% |
--- |
36 |
600026 |
中远海能 |
0.83% |
2.10 |
13.57 |
1.01% |
--- |
37 |
002216 |
三全食品 |
0.82% |
0.56 |
13.38 |
0.99% |
--- |
38 |
600298 |
安琪酵母 |
0.82% |
0.27 |
13.36 |
0.99% |
--- |
39 |
600867 |
通化东宝 |
0.82% |
0.77 |
13.42 |
1.00% |
--- |
40 |
002697 |
红旗连锁 |
0.79% |
1.18 |
12.89 |
0.96% |
--- |
41 |
000600 |
建投能源 |
0.78% |
2.50 |
12.72 |
0.94% |
--- |
42 |
002078 |
太阳纸业 |
0.77% |
1.33 |
12.66 |
0.94% |
--- |
43 |
002215 |
诺普信 |
0.75% |
2.07 |
12.30 |
0.91% |
--- |
44 |
002626 |
金达威 |
0.75% |
0.47 |
12.20 |
0.90% |
--- |
45 |
002135 |
东南网架 |
0.74% |
1.65 |
12.13 |
0.90% |
--- |
46 |
600436 |
片仔癀 |
0.73% |
0.07 |
11.92 |
0.88% |
--- |
47 |
603881 |
数据港 |
0.73% |
0.11 |
11.89 |
0.88% |
--- |
48 |
002511 |
中顺洁柔 |
0.72% |
0.53 |
11.82 |
0.88% |
--- |
49 |
600201 |
生物股份 |
0.72% |
0.42 |
11.69 |
0.87% |
--- |
50 |
603686 |
龙马环卫 |
0.72% |
0.48 |
11.70 |
0.87% |
--- |
51 |
000733 |
振华科技 |
0.70% |
0.51 |
11.47 |
0.85% |
--- |
52 |
600183 |
生益科技 |
0.70% |
0.39 |
11.42 |
0.85% |
--- |
53 |
300451 |
创业慧康 |
0.69% |
0.61 |
11.28 |
0.84% |
--- |
54 |
000090 |
天健集团 |
0.67% |
1.58 |
10.92 |
0.81% |
--- |
55 |
000977 |
浪潮信息 |
0.67% |
0.28 |
10.97 |
0.81% |
--- |
56 |
600064 |
南京高科 |
0.67% |
1.13 |
10.98 |
0.81% |
--- |
57 |
601933 |
永辉超市 |
0.65% |
1.13 |
10.60 |
0.79% |
--- |
58 |
300031 |
宝通科技 |
0.64% |
0.42 |
10.52 |
0.78% |
--- |
59 |
300124 |
汇川技术 |
0.63% |
0.27 |
10.26 |
0.76% |
--- |
60 |
600584 |
长电科技 |
0.63% |
0.33 |
10.32 |
0.77% |
--- |
61 |
603019 |
中科曙光 |
0.63% |
0.27 |
10.37 |
0.77% |
--- |
62 |
000975 |
银泰黄金 |
0.62% |
0.65 |
10.19 |
0.76% |
--- |
63 |
600862 |
中航高科 |
0.62% |
0.60 |
10.15 |
0.75% |
--- |
64 |
601116 |
三江购物 |
0.62% |
0.71 |
10.15 |
0.75% |
--- |
65 |
603368 |
柳药股份 |
0.62% |
0.44 |
10.10 |
0.75% |
--- |
66 |
002635 |
安洁科技 |
0.59% |
0.39 |
9.71 |
0.72% |
--- |
67 |
600521 |
华海药业 |
0.59% |
0.28 |
9.57 |
0.71% |
--- |
68 |
002661 |
克明食品 |
0.57% |
0.40 |
9.27 |
0.69% |
--- |
69 |
300037 |
新宙邦 |
0.57% |
0.17 |
9.36 |
0.69% |
--- |
70 |
603866 |
桃李面包 |
0.56% |
0.18 |
9.16 |
0.68% |
--- |
71 |
300373 |
扬杰科技 |
0.55% |
0.27 |
9.05 |
0.67% |
--- |
72 |
300119 |
瑞普生物 |
0.53% |
0.39 |
8.72 |
0.65% |
--- |
73 |
600340 |
华夏幸福 |
0.53% |
0.38 |
8.69 |
0.64% |
--- |
74 |
600612 |
老凤祥 |
0.53% |
0.18 |
8.67 |
0.64% |
--- |
75 |
000858 |
五粮液 |
0.52% |
0.05 |
8.56 |
0.63% |
--- |
76 |
603799 |
华友钴业 |
0.52% |
0.22 |
8.55 |
0.63% |
--- |
77 |
000513 |
丽珠集团 |
0.50% |
0.17 |
8.16 |
0.61% |
--- |
78 |
300118 |
东方日升 |
0.50% |
0.54 |
8.10 |
0.60% |
--- |
79 |
002171 |
楚江新材 |
0.49% |
0.86 |
8.03 |
0.60% |
--- |
80 |
600864 |
哈投股份 |
0.48% |
1.30 |
7.81 |
0.58% |
--- |
81 |
002318 |
久立特材 |
0.46% |
1.02 |
7.45 |
0.55% |
--- |
82 |
300383 |
光环新网 |
0.46% |
0.29 |
7.56 |
0.56% |
--- |
83 |
600004 |
白云机场 |
0.46% |
0.49 |
7.47 |
0.55% |
--- |
84 |
600802 |
福建水泥 |
0.46% |
0.70 |
7.60 |
0.56% |
--- |
85 |
000963 |
华东医药 |
0.43% |
0.28 |
7.08 |
0.53% |
--- |
86 |
002398 |
垒知集团 |
0.43% |
0.66 |
6.98 |
0.52% |
--- |
87 |
002233 |
塔牌集团 |
0.41% |
0.56 |
6.74 |
0.50% |
--- |
88 |
002567 |
唐人神 |
0.40% |
0.69 |
6.57 |
0.49% |
--- |
89 |
600998 |
九州通 |
0.39% |
0.34 |
6.33 |
0.47% |
--- |
90 |
002065 |
东华软件 |
0.38% |
0.50 |
6.26 |
0.46% |
--- |
91 |
002414 |
高德红外 |
0.37% |
0.21 |
6.12 |
0.45% |
--- |
92 |
600410 |
华胜天成 |
0.37% |
0.44 |
5.98 |
0.44% |
--- |
93 |
002126 |
银轮股份 |
0.36% |
0.48 |
5.88 |
0.44% |
--- |
94 |
002223 |
鱼跃医疗 |
0.36% |
0.16 |
5.82 |
0.43% |
--- |
95 |
000157 |
中联重科 |
0.35% |
0.90 |
5.79 |
0.43% |
--- |
96 |
300041 |
回天新材 |
0.35% |
0.38 |
5.76 |
0.43% |
--- |
97 |
600390 |
五矿资本 |
0.35% |
0.82 |
5.79 |
0.43% |
--- |
98 |
000625 |
长安汽车 |
0.31% |
0.46 |
5.06 |
0.38% |
--- |
99 |
601865 |
福莱特 |
0.30% |
0.26 |
4.89 |
0.36% |
--- |
100 |
000938 |
紫光股份 |
0.29% |
0.11 |
4.73 |
0.35% |
--- |
101 |
002624 |
完美世界 |
0.28% |
0.08 |
4.61 |
0.34% |
--- |
102 |
600663 |
陆家嘴 |
0.28% |
0.41 |
4.60 |
0.34% |
--- |
103 |
300418 |
昆仑万维 |
0.27% |
0.18 |
4.49 |
0.33% |
--- |
104 |
000050 |
深天马A |
0.26% |
0.28 |
4.30 |
0.32% |
--- |
105 |
300387 |
富邦股份 |
0.26% |
0.50 |
4.18 |
0.31% |
--- |
106 |
002428 |
云南锗业 |
0.24% |
0.34 |
3.88 |
0.29% |
--- |
107 |
300002 |
神州泰岳 |
0.24% |
0.64 |
3.96 |
0.29% |
--- |
108 |
603005 |
晶方科技 |
0.24% |
0.05 |
3.93 |
0.29% |
--- |
109 |
601799 |
星宇股份 |
0.23% |
0.03 |
3.81 |
0.28% |
--- |
110 |
300229 |
拓尔思 |
0.21% |
0.30 |
3.44 |
0.26% |
--- |
111 |
000999 |
华润三九 |
0.20% |
0.11 |
3.21 |
0.24% |
--- |
112 |
601100 |
恒立液压 |
0.20% |
0.04 |
3.21 |
0.24% |
--- |
113 |
002252 |
上海莱士 |
0.19% |
0.37 |
3.13 |
0.23% |
--- |
114 |
002304 |
洋河股份 |
0.19% |
0.03 |
3.15 |
0.23% |
--- |
115 |
600125 |
铁龙物流 |
0.19% |
0.56 |
3.12 |
0.23% |
--- |
116 |
000703 |
恒逸石化 |
0.18% |
0.32 |
2.93 |
0.22% |
--- |
117 |
002174 |
游族网络 |
0.18% |
0.11 |
2.87 |
0.21% |
--- |
118 |
300012 |
华测检测 |
0.18% |
0.15 |
2.96 |
0.22% |
--- |
119 |
600809 |
山西汾酒 |
0.18% |
0.02 |
2.90 |
0.22% |
--- |
120 |
300432 |
富临精工 |
0.17% |
0.34 |
2.82 |
0.21% |
--- |
121 |
002241 |
歌尔股份 |
0.16% |
0.09 |
2.64 |
0.20% |
--- |
122 |
002727 |
一心堂 |
0.16% |
0.07 |
2.60 |
0.19% |
--- |
123 |
300147 |
香雪制药 |
0.16% |
0.27 |
2.65 |
0.20% |
--- |
124 |
600060 |
海信视像 |
0.16% |
0.22 |
2.67 |
0.20% |
--- |
125 |
600325 |
华发股份 |
0.16% |
0.36 |
2.54 |
0.19% |
--- |
126 |
002129 |
中环股份 |
0.15% |
0.11 |
2.47 |
0.18% |
--- |
127 |
002138 |
顺络电子 |
0.15% |
0.10 |
2.50 |
0.19% |
--- |
128 |
002603 |
以岭药业 |
0.15% |
0.08 |
2.50 |
0.19% |
--- |
129 |
300020 |
银江股份 |
0.15% |
0.21 |
2.39 |
0.18% |
--- |
130 |
603228 |
景旺电子 |
0.15% |
0.07 |
2.46 |
0.18% |
--- |
131 |
002030 |
达安基因 |
0.14% |
0.08 |
2.24 |
0.17% |
--- |
132 |
002110 |
三钢闽光 |
0.14% |
0.35 |
2.33 |
0.17% |
--- |
133 |
002385 |
大北农 |
0.14% |
0.25 |
2.28 |
0.17% |
--- |
134 |
002408 |
齐翔腾达 |
0.14% |
0.36 |
2.24 |
0.17% |
--- |
135 |
002555 |
三七互娱 |
0.14% |
0.05 |
2.34 |
0.17% |
--- |
136 |
002191 |
劲嘉股份 |
0.13% |
0.23 |
2.05 |
0.15% |
--- |
137 |
600089 |
特变电工 |
0.13% |
0.31 |
2.10 |
0.16% |
--- |
138 |
002475 |
立讯精密 |
0.11% |
0.04 |
1.85 |
0.14% |
--- |
139 |
600195 |
中牧股份 |
0.11% |
0.11 |
1.79 |
0.13% |
--- |
140 |
000902 |
新洋丰 |
0.10% |
0.18 |
1.59 |
0.12% |
--- |
141 |
300045 |
华力创通 |
0.10% |
0.13 |
1.67 |
0.12% |
--- |
142 |
603338 |
浙江鼎力 |
0.10% |
0.02 |
1.67 |
0.12% |
--- |
143 |
002416 |
爱施德 |
0.09% |
0.21 |
1.51 |
0.11% |
--- |
144 |
002714 |
牧原股份 |
0.09% |
0.02 |
1.48 |
0.11% |
--- |
145 |
300036 |
超图软件 |
0.09% |
0.06 |
1.51 |
0.11% |
--- |
146 |
000555 |
神州信息 |
0.08% |
0.09 |
1.38 |
0.10% |
--- |
147 |
300007 |
汉威科技 |
0.08% |
0.08 |
1.32 |
0.10% |
--- |
148 |
000582 |
北部湾港 |
0.07% |
0.10 |
1.07 |
0.08% |
--- |
149 |
002075 |
沙钢股份 |
0.07% |
0.09 |
1.12 |
0.08% |
--- |
150 |
002185 |
华天科技 |
0.07% |
0.09 |
1.22 |
0.09% |
--- |
151 |
600549 |
厦门钨业 |
0.07% |
0.09 |
1.07 |
0.08% |
--- |
152 |
002116 |
中国海诚 |
0.06% |
0.15 |
1.05 |
0.08% |
--- |
153 |
002327 |
富安娜 |
0.06% |
0.15 |
1.06 |
0.08% |
--- |
154 |
600642 |
申能股份 |
0.06% |
0.17 |
1.00 |
0.07% |
--- |
155 |
600874 |
创业环保 |
0.06% |
0.14 |
0.93 |
0.07% |
--- |
156 |
000009 |
中国宝安 |
0.05% |
0.09 |
0.77 |
0.06% |
--- |
157 |
002261 |
拓维信息 |
0.05% |
0.11 |
0.90 |
0.07% |
--- |
158 |
002324 |
普利特 |
0.05% |
0.05 |
0.75 |
0.06% |
--- |
159 |
300346 |
南大光电 |
0.05% |
0.02 |
0.86 |
0.06% |
--- |
160 |
600765 |
中航重机 |
0.05% |
0.08 |
0.82 |
0.06% |
--- |
161 |
601515 |
东风股份 |
0.05% |
0.14 |
0.86 |
0.06% |
--- |
162 |
000815 |
美利云 |
0.04% |
0.09 |
0.61 |
0.05% |
--- |
163 |
002534 |
杭锅股份 |
0.04% |
0.09 |
0.73 |
0.05% |
--- |
164 |
300044 |
*ST赛为 |
0.04% |
0.10 |
0.67 |
0.05% |
--- |
165 |
300474 |
景嘉微 |
0.04% |
0.01 |
0.67 |
0.05% |
--- |
166 |
603096 |
新经典 |
0.04% |
0.01 |
0.59 |
0.04% |
--- |
167 |
002460 |
赣锋锂业 |
0.03% |
0.01 |
0.54 |
0.04% |
--- |
168 |
002558 |
巨人网络 |
0.03% |
0.03 |
0.52 |
0.04% |
--- |
169 |
300316 |
晶盛机电 |
0.03% |
0.02 |
0.49 |
0.04% |
--- |
170 |
600380 |
健康元 |
0.03% |
0.03 |
0.49 |
0.04% |
--- |
171 |
600739 |
辽宁成大 |
0.03% |
0.03 |
0.57 |
0.04% |
--- |
172 |
603027 |
千禾味业 |
0.03% |
0.02 |
0.51 |
0.04% |
--- |
173 |
000531 |
穗恒运A |
0.02% |
0.04 |
0.30 |
0.02% |
--- |
174 |
000537 |
广宇发展 |
0.02% |
0.04 |
0.29 |
0.02% |
--- |
175 |
000915 |
华特达因 |
0.02% |
0.01 |
0.33 |
0.02% |
--- |
176 |
002640 |
*ST跨境 |
0.02% |
0.04 |
0.26 |
0.02% |
--- |
177 |
300577 |
开润股份 |
0.02% |
0.01 |
0.27 |
0.02% |
--- |
178 |
600673 |
东阳光 |
0.02% |
0.05 |
0.35 |
0.03% |
--- |
179 |
601298 |
青岛港 |
0.02% |
0.07 |
0.40 |
0.03% |
--- |
180 |
000021 |
深科技 |
0.01% |
0.01 |
0.22 |
0.02% |
--- |
181 |
002140 |
东华科技 |
0.01% |
0.02 |
0.13 |
0.01% |
--- |
182 |
002444 |
巨星科技 |
0.01% |
0.02 |
0.24 |
0.02% |
--- |
183 |
002625 |
光启技术 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
184 |
300199 |
翰宇药业 |
0.01% |
0.03 |
0.17 |
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 |
600120 |
浙江东方 |
1.62% |
1.66 |
14.19 |
1.71% |
新增 |
2 |
600276 |
恒瑞医药 |
1.58% |
0.15 |
13.80 |
1.66% |
-0.18 (-120.00%) |
3 |
000690 |
宝新能源 |
1.55% |
2.60 |
13.52 |
1.63% |
-2.71 (-104.23%) |
4 |
300498 |
温氏股份 |
1.55% |
0.42 |
13.57 |
1.63% |
-0.35 (-83.33%) |
5 |
002714 |
牧原股份 |
1.54% |
0.11 |
13.44 |
1.62% |
新增 |
6 |
300251 |
光线传媒 |
1.54% |
1.51 |
13.45 |
1.62% |
-1.09 (-72.19%) |
7 |
603712 |
七一二 |
1.48% |
0.54 |
12.96 |
1.56% |
新增 |
8 |
002182 |
云海金属 |
1.42% |
1.33 |
12.40 |
1.49% |
新增 |
9 |
600895 |
张江高科 |
1.42% |
1.02 |
12.37 |
1.49% |
-1.27 (-124.51%) |
10 |
601012 |
隆基股份 |
1.39% |
0.49 |
12.17 |
1.47% |
-0.55 (-112.25%) |
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 |
600120 |
浙江东方 |
1.62% |
1.66 |
14.19 |
1.71% |
新增 |
2 |
600276 |
恒瑞医药 |
1.58% |
0.15 |
13.80 |
1.66% |
-0.18 (-120.00%) |
3 |
000690 |
宝新能源 |
1.55% |
2.60 |
13.52 |
1.63% |
-2.71 (-104.23%) |
4 |
300498 |
温氏股份 |
1.55% |
0.42 |
13.57 |
1.63% |
-0.35 (-83.33%) |
5 |
002714 |
牧原股份 |
1.54% |
0.11 |
13.44 |
1.62% |
新增 |
6 |
300251 |
光线传媒 |
1.54% |
1.51 |
13.45 |
1.62% |
-1.09 (-72.19%) |
7 |
603712 |
七一二 |
1.48% |
0.54 |
12.96 |
1.56% |
新增 |
8 |
002182 |
云海金属 |
1.42% |
1.33 |
12.40 |
1.49% |
新增 |
9 |
600895 |
张江高科 |
1.42% |
1.02 |
12.37 |
1.49% |
-1.27 (-124.51%) |
10 |
601012 |
隆基股份 |
1.39% |
0.49 |
12.17 |
1.47% |
-0.55 (-112.25%) |
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 |
002273 |
水晶光电 |
1.90% |
2.41 |
38.95 |
1.99% |
新增 |
2 |
600895 |
张江高科 |
1.71% |
2.29 |
35.06 |
1.79% |
新增 |
3 |
600338 |
西藏珠峰 |
1.64% |
2.70 |
33.75 |
1.73% |
新增 |
4 |
601958 |
金钼股份 |
1.63% |
4.19 |
33.56 |
1.72% |
新增 |
5 |
600643 |
爱建集团 |
1.58% |
3.37 |
32.35 |
1.65% |
新增 |
6 |
300014 |
亿纬锂能 |
1.51% |
0.62 |
31.10 |
1.59% |
新增 |
7 |
300251 |
光线传媒 |
1.49% |
2.60 |
30.68 |
1.57% |
新增 |
8 |
600720 |
祁连山 |
1.49% |
2.44 |
30.62 |
1.57% |
新增 |
9 |
002367 |
康力电梯 |
1.48% |
3.82 |
30.37 |
1.55% |
新增 |
10 |
300118 |
东方日升 |
1.48% |
2.20 |
30.47 |
1.56% |
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 |
002273 |
水晶光电 |
1.90% |
2.41 |
38.95 |
1.99% |
新增 |
2 |
600895 |
张江高科 |
1.71% |
2.29 |
35.06 |
1.79% |
新增 |
3 |
600338 |
西藏珠峰 |
1.64% |
2.70 |
33.75 |
1.73% |
新增 |
4 |
601958 |
金钼股份 |
1.63% |
4.19 |
33.56 |
1.72% |
新增 |
5 |
600643 |
爱建集团 |
1.58% |
3.37 |
32.35 |
1.65% |
新增 |
6 |
300014 |
亿纬锂能 |
1.51% |
0.62 |
31.10 |
1.59% |
新增 |
7 |
300251 |
光线传媒 |
1.49% |
2.60 |
30.68 |
1.57% |
新增 |
8 |
600720 |
祁连山 |
1.49% |
2.44 |
30.62 |
1.57% |
新增 |
9 |
002367 |
康力电梯 |
1.48% |
3.82 |
30.37 |
1.55% |
新增 |
10 |
300118 |
东方日升 |
1.48% |
2.20 |
30.47 |
1.56% |
新增 |
11 |
601163 |
三角轮胎 |
1.48% |
1.98 |
30.29 |
1.55% |
--- |
12 |
300255 |
常山药业 |
1.47% |
5.53 |
30.08 |
1.54% |
--- |
13 |
000690 |
宝新能源 |
1.46% |
5.31 |
30.00 |
1.53% |
--- |
14 |
601633 |
长城汽车 |
1.44% |
3.33 |
29.47 |
1.51% |
--- |
15 |
000550 |
江铃汽车 |
1.42% |
2.11 |
29.12 |
1.49% |
--- |
16 |
000729 |
燕京啤酒 |
1.42% |
4.48 |
29.21 |
1.49% |
--- |
17 |
300316 |
晶盛机电 |
1.42% |
1.85 |
29.08 |
1.49% |
--- |
18 |
600276 |
恒瑞医药 |
1.41% |
0.33 |
28.88 |
1.48% |
--- |
19 |
000802 |
ST北文 |
1.40% |
3.09 |
28.71 |
1.47% |
--- |
20 |
300043 |
星辉娱乐 |
1.40% |
5.60 |
28.73 |
1.47% |
--- |
21 |
601766 |
中国中车 |
1.40% |
4.03 |
28.77 |
1.47% |
--- |
22 |
000969 |
安泰科技 |
1.39% |
4.28 |
28.50 |
1.46% |
--- |
23 |
002518 |
科士达 |
1.34% |
2.58 |
27.53 |
1.41% |
--- |
24 |
600867 |
通化东宝 |
1.34% |
2.18 |
27.58 |
1.41% |
--- |
25 |
601021 |
春秋航空 |
1.33% |
0.62 |
27.21 |
1.39% |
--- |
26 |
603160 |
汇顶科技 |
1.32% |
0.13 |
27.15 |
1.39% |
--- |
27 |
002252 |
上海莱士 |
1.31% |
3.62 |
26.86 |
1.37% |
--- |
28 |
600143 |
金发科技 |
1.30% |
3.68 |
26.79 |
1.37% |
--- |
29 |
002033 |
丽江股份 |
1.29% |
4.23 |
26.44 |
1.35% |
--- |
30 |
002752 |
昇兴股份 |
1.29% |
4.30 |
26.40 |
1.35% |
--- |
31 |
300166 |
东方国信 |
1.28% |
2.02 |
26.26 |
1.34% |
--- |
32 |
002028 |
思源电气 |
1.27% |
1.89 |
26.03 |
1.33% |
--- |
33 |
002415 |
海康威视 |
1.26% |
0.79 |
25.86 |
1.32% |
--- |
34 |
002782 |
可立克 |
1.26% |
2.43 |
25.78 |
1.32% |
--- |
35 |
300498 |
温氏股份 |
1.26% |
0.77 |
25.87 |
1.32% |
--- |
36 |
601012 |
隆基股份 |
1.26% |
1.04 |
25.82 |
1.32% |
--- |
37 |
000006 |
深振业A |
1.25% |
4.80 |
25.73 |
1.32% |
--- |
38 |
300433 |
蓝思科技 |
1.25% |
1.85 |
25.57 |
1.31% |
--- |
39 |
000895 |
双汇发展 |
1.24% |
0.88 |
25.55 |
1.31% |
--- |
40 |
002299 |
圣农发展 |
1.22% |
1.04 |
25.04 |
1.28% |
--- |
41 |
002115 |
三维通信 |
1.19% |
2.75 |
24.45 |
1.25% |
--- |
42 |
002746 |
仙坛股份 |
1.18% |
1.55 |
24.13 |
1.23% |
--- |
43 |
300033 |
同花顺 |
1.17% |
0.22 |
24.00 |
1.23% |
--- |
44 |
600717 |
天津港 |
1.16% |
3.78 |
23.74 |
1.21% |
--- |
45 |
002485 |
雪松发展 |
1.15% |
3.42 |
23.56 |
1.20% |
--- |
46 |
300232 |
洲明科技 |
1.15% |
2.39 |
23.68 |
1.21% |
--- |
47 |
002226 |
江南化工 |
1.13% |
4.22 |
23.13 |
1.18% |
--- |
48 |
002792 |
通宇通讯 |
1.13% |
0.87 |
23.25 |
1.19% |
--- |
49 |
600343 |
航天动力 |
1.13% |
2.53 |
23.15 |
1.18% |
--- |
50 |
601677 |
明泰铝业 |
1.13% |
2.02 |
23.29 |
1.19% |
--- |
51 |
600066 |
宇通客车 |
1.12% |
1.61 |
22.94 |
1.17% |
--- |
52 |
600984 |
建设机械 |
1.12% |
2.22 |
22.93 |
1.17% |
--- |
53 |
601117 |
中国化学 |
1.12% |
3.57 |
22.99 |
1.18% |
--- |
54 |
002461 |
珠江啤酒 |
1.11% |
3.20 |
22.85 |
1.17% |
--- |
55 |
002491 |
通鼎互联 |
1.09% |
3.37 |
22.28 |
1.14% |
--- |
56 |
002016 |
世荣兆业 |
1.03% |
2.45 |
21.22 |
1.08% |
--- |
57 |
600489 |
中金黄金 |
1.02% |
2.48 |
21.03 |
1.08% |
--- |
58 |
002048 |
宁波华翔 |
1.00% |
1.33 |
20.56 |
1.05% |
--- |
59 |
002648 |
卫星石化 |
0.96% |
1.21 |
19.78 |
1.01% |
--- |
60 |
000977 |
浪潮信息 |
0.95% |
0.65 |
19.57 |
1.00% |
--- |
61 |
600787 |
中储股份 |
0.94% |
3.70 |
19.28 |
0.99% |
--- |
62 |
300070 |
碧水源 |
0.90% |
2.44 |
18.54 |
0.95% |
--- |
63 |
002158 |
汉钟精机 |
0.85% |
1.96 |
17.48 |
0.89% |
--- |
64 |
300036 |
超图软件 |
0.85% |
0.88 |
17.54 |
0.90% |
--- |
65 |
002262 |
恩华药业 |
0.84% |
1.48 |
17.21 |
0.88% |
--- |
66 |
002745 |
木林森 |
0.81% |
1.22 |
16.60 |
0.85% |
--- |
67 |
000888 |
峨眉山A |
0.80% |
2.51 |
16.47 |
0.84% |
--- |
68 |
002690 |
美亚光电 |
0.76% |
0.40 |
15.64 |
0.80% |
--- |
69 |
300096 |
易联众 |
0.75% |
1.58 |
15.34 |
0.78% |
--- |
70 |
300429 |
强力新材 |
0.71% |
0.87 |
14.50 |
0.74% |
--- |
71 |
000401 |
冀东水泥 |
0.69% |
0.83 |
14.12 |
0.72% |
--- |
72 |
002236 |
大华股份 |
0.66% |
0.68 |
13.52 |
0.69% |
--- |
73 |
002065 |
东华软件 |
0.60% |
1.19 |
12.28 |
0.63% |
--- |
74 |
600779 |
水井坊 |
0.60% |
0.24 |
12.42 |
0.63% |
--- |
75 |
603699 |
纽威股份 |
0.60% |
0.89 |
12.30 |
0.63% |
--- |
76 |
600395 |
盘江股份 |
0.59% |
1.98 |
12.10 |
0.62% |
--- |
77 |
601933 |
永辉超市 |
0.59% |
1.62 |
12.21 |
0.62% |
--- |
78 |
002389 |
航天彩虹 |
0.56% |
1.04 |
11.54 |
0.59% |
--- |
79 |
600266 |
城建发展 |
0.56% |
1.42 |
11.50 |
0.59% |
--- |
80 |
603886 |
元祖股份 |
0.50% |
0.58 |
10.27 |
0.53% |
--- |
81 |
002916 |
深南电路 |
0.48% |
0.07 |
9.95 |
0.51% |
--- |
82 |
000088 |
盐田港 |
0.45% |
1.63 |
9.18 |
0.47% |
--- |
83 |
300016 |
北陆药业 |
0.44% |
1.01 |
9.08 |
0.46% |
--- |
84 |
000002 |
万科A |
0.30% |
0.19 |
6.11 |
0.31% |
--- |
85 |
600284 |
浦东建设 |
0.30% |
0.97 |
6.16 |
0.31% |
--- |
86 |
000966 |
长源电力 |
0.21% |
0.91 |
4.23 |
0.22% |
--- |
87 |
600058 |
五矿发展 |
0.19% |
0.49 |
3.93 |
0.20% |
--- |
88 |
600115 |
中国东航 |
0.19% |
0.66 |
3.83 |
0.20% |
--- |
89 |
002007 |
华兰生物 |
0.17% |
0.10 |
3.52 |
0.18% |
--- |
90 |
600029 |
南方航空 |
0.15% |
0.42 |
3.02 |
0.15% |
--- |
91 |
000069 |
华侨城A |
0.12% |
0.31 |
2.41 |
0.12% |
--- |
92 |
002398 |
垒知集团 |
0.00% |
0.00 |
0.00 |
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 |
002019 |
亿帆医药 |
1.88% |
1.94 |
26.02 |
1.97% |
新增 |
2 |
002302 |
西部建设 |
1.83% |
2.30 |
25.35 |
1.92% |
新增 |
3 |
600985 |
淮北矿业 |
1.76% |
2.40 |
24.36 |
1.84% |
新增 |
4 |
002649 |
博彦科技 |
1.72% |
2.60 |
23.71 |
1.79% |
0.54 (20.77%) |
5 |
600600 |
青岛啤酒 |
1.72% |
0.49 |
23.77 |
1.80% |
新增 |
6 |
000157 |
中联重科 |
1.71% |
4.14 |
23.60 |
1.78% |
新增 |
7 |
601003 |
柳钢股份 |
1.70% |
4.60 |
23.55 |
1.78% |
新增 |
8 |
002276 |
万马股份 |
1.69% |
4.21 |
23.37 |
1.77% |
新增 |
9 |
600335 |
国机汽车 |
1.69% |
3.66 |
23.39 |
1.77% |
3.04 (83.06%) |
10 |
300075 |
数字政通 |
1.64% |
1.93 |
22.68 |
1.71% |
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 |
002019 |
亿帆医药 |
1.88% |
1.94 |
26.02 |
1.97% |
新增 |
2 |
002302 |
西部建设 |
1.83% |
2.30 |
25.35 |
1.92% |
新增 |
3 |
600985 |
淮北矿业 |
1.76% |
2.40 |
24.36 |
1.84% |
新增 |
4 |
002649 |
博彦科技 |
1.72% |
2.60 |
23.71 |
1.79% |
0.54 (20.77%) |
5 |
600600 |
青岛啤酒 |
1.72% |
0.49 |
23.77 |
1.80% |
新增 |
6 |
000157 |
中联重科 |
1.71% |
4.14 |
23.60 |
1.78% |
新增 |
7 |
601003 |
柳钢股份 |
1.70% |
4.60 |
23.55 |
1.78% |
新增 |
8 |
002276 |
万马股份 |
1.69% |
4.21 |
23.37 |
1.77% |
新增 |
9 |
600335 |
国机汽车 |
1.69% |
3.66 |
23.39 |
1.77% |
3.04 (83.06%) |
10 |
300075 |
数字政通 |
1.64% |
1.93 |
22.68 |
1.71% |
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 |
600167 |
联美控股 |
1.85% |
3.64 |
38.51 |
2.03% |
--- |
2 |
600260 |
ST凯乐 |
1.84% |
1.92 |
38.36 |
2.02% |
--- |
3 |
002195 |
二三四五 |
1.77% |
9.49 |
36.92 |
1.94% |
--- |
4 |
600809 |
山西汾酒 |
1.72% |
0.52 |
35.91 |
1.89% |
--- |
5 |
603160 |
汇顶科技 |
1.68% |
0.25 |
34.92 |
1.84% |
--- |
6 |
600410 |
华胜天成 |
1.64% |
3.18 |
34.12 |
1.80% |
--- |
7 |
601233 |
桐昆股份 |
1.62% |
2.18 |
33.81 |
1.78% |
--- |
8 |
002299 |
圣农发展 |
1.60% |
1.32 |
33.42 |
1.76% |
--- |
9 |
000858 |
五粮液 |
1.58% |
0.28 |
33.03 |
1.74% |
--- |
10 |
300418 |
昆仑万维 |
1.54% |
2.50 |
32.17 |
1.69% |
--- |
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 |
600167 |
联美控股 |
1.85% |
3.64 |
38.51 |
2.03% |
--- |
2 |
600260 |
ST凯乐 |
1.84% |
1.92 |
38.36 |
2.02% |
--- |
3 |
002195 |
二三四五 |
1.77% |
9.49 |
36.92 |
1.94% |
--- |
4 |
600809 |
山西汾酒 |
1.72% |
0.52 |
35.91 |
1.89% |
--- |
5 |
603160 |
汇顶科技 |
1.68% |
0.25 |
34.92 |
1.84% |
--- |
6 |
600410 |
华胜天成 |
1.64% |
3.18 |
34.12 |
1.80% |
--- |
7 |
601233 |
桐昆股份 |
1.62% |
2.18 |
33.81 |
1.78% |
--- |
8 |
002299 |
圣农发展 |
1.60% |
1.32 |
33.42 |
1.76% |
--- |
9 |
000858 |
五粮液 |
1.58% |
0.28 |
33.03 |
1.74% |
--- |
10 |
300418 |
昆仑万维 |
1.54% |
2.50 |
32.17 |
1.69% |
--- |
11 |
002345 |
潮宏基 |
1.52% |
6.98 |
31.76 |
1.67% |
--- |
12 |
600062 |
华润双鹤 |
1.51% |
2.49 |
31.42 |
1.65% |
--- |
13 |
000966 |
长源电力 |
1.48% |
5.44 |
30.84 |
1.62% |
--- |
14 |
002555 |
三七互娱 |
1.48% |
2.28 |
30.89 |
1.63% |
--- |
15 |
600031 |
三一重工 |
1.48% |
2.36 |
30.87 |
1.62% |
--- |
16 |
000963 |
华东医药 |
1.46% |
1.18 |
30.53 |
1.61% |
--- |
17 |
002048 |
宁波华翔 |
1.45% |
2.80 |
30.30 |
1.59% |
--- |
18 |
601699 |
潞安环能 |
1.42% |
3.72 |
29.54 |
1.55% |
--- |
19 |
002489 |
浙江永强 |
1.41% |
8.82 |
29.46 |
1.55% |
--- |
20 |
600188 |
兖州煤业 |
1.41% |
2.70 |
29.35 |
1.54% |
--- |
21 |
000828 |
东莞控股 |
1.40% |
3.18 |
29.16 |
1.53% |
--- |
22 |
002318 |
久立特材 |
1.40% |
4.00 |
29.24 |
1.54% |
--- |
23 |
601717 |
郑煤机 |
1.38% |
5.04 |
28.78 |
1.51% |
--- |
24 |
600760 |
中航沈飞 |
1.37% |
0.98 |
28.45 |
1.50% |
--- |
25 |
002698 |
博实股份 |
1.34% |
3.08 |
27.84 |
1.47% |
--- |
26 |
600325 |
华发股份 |
1.34% |
3.58 |
27.96 |
1.47% |
--- |
27 |
000059 |
华锦股份 |
1.33% |
4.32 |
27.65 |
1.46% |
--- |
28 |
002635 |
安洁科技 |
1.33% |
2.06 |
27.79 |
1.46% |
--- |
29 |
600993 |
马应龙 |
1.30% |
1.54 |
27.18 |
1.43% |
--- |
30 |
300003 |
乐普医疗 |
1.28% |
1.16 |
26.70 |
1.41% |
--- |
31 |
600215 |
长春经开 |
1.27% |
3.48 |
26.38 |
1.39% |
--- |
32 |
000036 |
华联控股 |
1.26% |
5.12 |
26.17 |
1.38% |
--- |
33 |
000568 |
泸州老窖 |
1.24% |
0.32 |
25.87 |
1.36% |
--- |
34 |
002746 |
仙坛股份 |
1.23% |
1.66 |
25.60 |
1.35% |
--- |
35 |
002028 |
思源电气 |
1.19% |
2.50 |
24.90 |
1.31% |
--- |
36 |
000630 |
铜陵有色 |
1.18% |
9.98 |
24.55 |
1.29% |
--- |
37 |
300315 |
掌趣科技 |
1.18% |
7.14 |
24.63 |
1.30% |
--- |
38 |
600271 |
航天信息 |
1.17% |
1.06 |
24.43 |
1.29% |
--- |
39 |
600967 |
内蒙一机 |
1.16% |
2.16 |
24.19 |
1.27% |
--- |
40 |
600633 |
浙数文化 |
1.07% |
2.38 |
22.25 |
1.17% |
--- |
41 |
601888 |
中国中免 |
1.02% |
0.24 |
21.28 |
1.12% |
--- |
42 |
000519 |
中兵红箭 |
1.01% |
2.72 |
21.03 |
1.11% |
--- |
43 |
000513 |
丽珠集团 |
0.99% |
0.62 |
20.60 |
1.08% |
--- |
44 |
600522 |
中天科技 |
0.99% |
2.26 |
20.72 |
1.09% |
--- |
45 |
600673 |
东阳光 |
0.96% |
2.54 |
19.94 |
1.05% |
--- |
46 |
000601 |
韶能股份 |
0.95% |
4.14 |
19.83 |
1.04% |
--- |
47 |
002518 |
科士达 |
0.95% |
2.20 |
19.71 |
1.04% |
--- |
48 |
002081 |
金螳螂 |
0.94% |
1.90 |
19.59 |
1.03% |
--- |
49 |
002016 |
世荣兆业 |
0.93% |
2.36 |
19.35 |
1.02% |
--- |
50 |
600570 |
恒生电子 |
0.92% |
0.28 |
19.08 |
1.00% |
--- |
51 |
600166 |
福田汽车 |
0.90% |
7.94 |
18.82 |
0.99% |
--- |
52 |
600315 |
上海家化 |
0.90% |
0.60 |
18.69 |
0.98% |
--- |
53 |
600061 |
国投资本 |
0.89% |
1.32 |
18.49 |
0.97% |
--- |
54 |
002649 |
博彦科技 |
0.88% |
2.06 |
18.35 |
0.97% |
--- |
55 |
600269 |
赣粤高速 |
0.88% |
4.12 |
18.29 |
0.96% |
--- |
56 |
002135 |
东南网架 |
0.84% |
3.16 |
17.51 |
0.92% |
--- |
57 |
600598 |
北大荒 |
0.83% |
1.62 |
17.38 |
0.91% |
--- |
58 |
600066 |
宇通客车 |
0.82% |
1.32 |
17.19 |
0.90% |
--- |
59 |
600606 |
绿地控股 |
0.81% |
2.46 |
16.80 |
0.88% |
--- |
60 |
000902 |
新洋丰 |
0.80% |
1.56 |
16.74 |
0.88% |
--- |
61 |
002230 |
科大讯飞 |
0.80% |
0.50 |
16.62 |
0.87% |
--- |
62 |
000636 |
风华高科 |
0.79% |
1.36 |
16.46 |
0.87% |
--- |
63 |
600648 |
外高桥 |
0.77% |
0.76 |
15.94 |
0.84% |
--- |
64 |
601002 |
晋亿实业 |
0.77% |
2.28 |
16.10 |
0.85% |
--- |
65 |
600704 |
物产中大 |
0.74% |
2.84 |
15.39 |
0.81% |
--- |
66 |
600779 |
水井坊 |
0.73% |
0.30 |
15.25 |
0.80% |
--- |
67 |
600067 |
冠城大通 |
0.60% |
2.64 |
12.43 |
0.65% |
--- |
68 |
600398 |
海澜之家 |
0.57% |
1.32 |
11.97 |
0.63% |
--- |
69 |
000031 |
大悦城 |
0.54% |
1.74 |
11.17 |
0.59% |
--- |
70 |
600366 |
宁波韵升 |
0.54% |
1.22 |
11.20 |
0.59% |
--- |
71 |
600050 |
中国联通 |
0.53% |
1.78 |
10.96 |
0.58% |
--- |
72 |
002737 |
葵花药业 |
0.50% |
0.68 |
10.47 |
0.55% |
--- |
73 |
601100 |
恒立液压 |
0.48% |
0.32 |
10.04 |
0.53% |
--- |
74 |
002463 |
沪电股份 |
0.46% |
0.70 |
9.53 |
0.50% |
--- |
75 |
000417 |
合肥百货 |
0.45% |
1.80 |
9.34 |
0.49% |
--- |
76 |
600797 |
浙大网新 |
0.41% |
0.84 |
8.56 |
0.45% |
--- |
77 |
600971 |
恒源煤电 |
0.40% |
1.44 |
8.42 |
0.44% |
--- |
78 |
300118 |
东方日升 |
0.39% |
0.80 |
8.14 |
0.43% |
--- |
79 |
002449 |
国星光电 |
0.38% |
0.60 |
7.97 |
0.42% |
--- |
80 |
600795 |
国电电力 |
0.38% |
3.14 |
7.98 |
0.42% |
--- |
81 |
600580 |
卧龙电驱 |
0.36% |
0.88 |
7.40 |
0.39% |
--- |
82 |
600426 |
华鲁恒升 |
0.34% |
0.48 |
7.13 |
0.38% |
--- |
83 |
000661 |
长春高新 |
0.32% |
0.02 |
6.76 |
0.36% |
--- |
84 |
600694 |
大商股份 |
0.32% |
0.24 |
6.70 |
0.35% |
--- |
85 |
300296 |
利亚德 |
0.29% |
0.76 |
5.95 |
0.31% |
--- |
86 |
300115 |
长盈精密 |
0.28% |
0.56 |
5.87 |
0.31% |
--- |
87 |
000600 |
建投能源 |
0.27% |
0.84 |
5.63 |
0.30% |
--- |
88 |
000910 |
大亚圣象 |
0.27% |
0.50 |
5.57 |
0.29% |
--- |
89 |
000596 |
古井贡酒 |
0.23% |
0.04 |
4.74 |
0.25% |
--- |
90 |
000811 |
冰轮环境 |
0.23% |
0.55 |
4.86 |
0.26% |
--- |
91 |
600011 |
华能国际 |
0.23% |
0.78 |
4.86 |
0.26% |
--- |
92 |
600335 |
国机汽车 |
0.21% |
0.62 |
4.29 |
0.23% |
--- |
93 |
002701 |
奥瑞金 |
0.20% |
0.88 |
4.11 |
0.22% |
--- |
94 |
600755 |
厦门国贸 |
0.19% |
0.46 |
3.97 |
0.21% |
--- |
95 |
002262 |
恩华药业 |
0.18% |
0.34 |
3.67 |
0.19% |
--- |
96 |
002267 |
陕天然气 |
0.17% |
0.42 |
3.44 |
0.18% |
--- |
97 |
600452 |
涪陵电力 |
0.17% |
0.20 |
3.46 |
0.18% |
--- |
98 |
002727 |
一心堂 |
0.16% |
0.12 |
3.42 |
0.18% |
--- |
99 |
002056 |
横店东磁 |
0.12% |
0.34 |
2.58 |
0.14% |
--- |
100 |
002092 |
中泰化学 |
0.11% |
0.28 |
2.23 |
0.12% |
--- |
101 |
000425 |
徐工机械 |
0.10% |
0.48 |
2.14 |
0.11% |
--- |
102 |
601890 |
亚星锚链 |
0.10% |
0.34 |
2.12 |
0.11% |
--- |
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