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 |
301077 |
星华新材 |
4.26% |
2.29 |
49.37 |
5.78% |
新增 |
2 |
600603 |
广汇物流 |
4.01% |
5.69 |
46.54 |
5.45% |
新增 |
3 |
601899 |
紫金矿业 |
3.40% |
3.94 |
39.40 |
4.61% |
新增 |
4 |
000963 |
华东医药 |
3.31% |
0.82 |
38.38 |
4.49% |
新增 |
5 |
688235 |
百济神州 |
3.29% |
0.29 |
38.12 |
4.46% |
新增 |
6 |
600529 |
山东药玻 |
3.04% |
1.24 |
35.22 |
4.12% |
新增 |
7 |
002006 |
精工科技 |
2.87% |
1.33 |
33.25 |
3.89% |
新增 |
8 |
688793 |
倍轻松 |
2.55% |
0.60 |
29.55 |
3.46% |
新增 |
9 |
301267 |
华厦眼科 |
2.33% |
0.37 |
27.05 |
3.17% |
新增 |
10 |
300347 |
泰格医药 |
2.26% |
0.25 |
26.20 |
3.07% |
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 |
301077 |
星华新材 |
4.26% |
2.29 |
49.37 |
5.78% |
新增 |
2 |
600603 |
广汇物流 |
4.01% |
5.69 |
46.54 |
5.45% |
新增 |
3 |
601899 |
紫金矿业 |
3.40% |
3.94 |
39.40 |
4.61% |
新增 |
4 |
000963 |
华东医药 |
3.31% |
0.82 |
38.38 |
4.49% |
新增 |
5 |
688235 |
百济神州 |
3.29% |
0.29 |
38.12 |
4.46% |
新增 |
6 |
600529 |
山东药玻 |
3.04% |
1.24 |
35.22 |
4.12% |
新增 |
7 |
002006 |
精工科技 |
2.87% |
1.33 |
33.25 |
3.89% |
新增 |
8 |
688793 |
倍轻松 |
2.55% |
0.60 |
29.55 |
3.46% |
新增 |
9 |
301267 |
华厦眼科 |
2.33% |
0.37 |
27.05 |
3.17% |
新增 |
10 |
300347 |
泰格医药 |
2.26% |
0.25 |
26.20 |
3.07% |
新增 |
11 |
300633 |
开立医疗 |
2.22% |
0.47 |
25.77 |
3.02% |
--- |
12 |
000858 |
五粮液 |
2.18% |
0.14 |
25.30 |
2.96% |
--- |
13 |
001215 |
千味央厨 |
2.16% |
0.38 |
25.10 |
2.94% |
--- |
14 |
688556 |
高测股份 |
2.12% |
0.33 |
24.55 |
2.87% |
--- |
15 |
002612 |
朗姿股份 |
2.08% |
0.87 |
24.15 |
2.83% |
--- |
16 |
603199 |
九华旅游 |
1.99% |
0.81 |
23.03 |
2.69% |
--- |
17 |
688622 |
禾信仪器 |
1.94% |
0.69 |
22.49 |
2.63% |
--- |
18 |
688008 |
澜起科技 |
1.93% |
0.36 |
22.35 |
2.62% |
--- |
19 |
688031 |
星环科技 |
1.90% |
0.24 |
21.98 |
2.57% |
--- |
20 |
603306 |
华懋科技 |
1.87% |
0.58 |
21.70 |
2.54% |
--- |
21 |
600138 |
中青旅 |
1.81% |
1.38 |
20.96 |
2.45% |
--- |
22 |
688152 |
麒麟信安 |
1.69% |
0.11 |
19.57 |
2.29% |
--- |
23 |
301102 |
兆讯传媒 |
1.08% |
0.34 |
12.49 |
1.46% |
--- |
24 |
600754 |
锦江酒店 |
1.06% |
0.21 |
12.25 |
1.43% |
--- |
25 |
603170 |
宝立食品 |
1.03% |
0.42 |
11.90 |
1.39% |
--- |
26 |
600079 |
人福医药 |
1.01% |
0.49 |
11.71 |
1.37% |
--- |
27 |
600329 |
达仁堂 |
1.00% |
0.40 |
11.64 |
1.36% |
--- |
28 |
002335 |
科华数据 |
0.99% |
0.23 |
11.47 |
1.34% |
--- |
29 |
300896 |
爱美客 |
0.98% |
0.02 |
11.33 |
1.33% |
--- |
30 |
301162 |
国能日新 |
0.98% |
0.13 |
11.42 |
1.34% |
--- |
31 |
600809 |
山西汾酒 |
0.98% |
0.04 |
11.40 |
1.33% |
--- |
32 |
301236 |
软通动力 |
0.97% |
0.32 |
11.26 |
1.32% |
--- |
33 |
002626 |
金达威 |
0.96% |
0.54 |
11.19 |
1.31% |
--- |
34 |
688161 |
威高骨科 |
0.96% |
0.21 |
11.19 |
1.31% |
--- |
35 |
605008 |
长鸿高科 |
0.94% |
0.67 |
10.93 |
1.28% |
--- |
36 |
300755 |
华致酒行 |
0.93% |
0.35 |
10.80 |
1.26% |
--- |
37 |
600547 |
山东黄金 |
0.88% |
0.53 |
10.15 |
1.19% |
--- |
38 |
000860 |
顺鑫农业 |
0.87% |
0.34 |
10.14 |
1.19% |
--- |
39 |
603878 |
武进不锈 |
0.87% |
0.94 |
10.11 |
1.18% |
--- |
40 |
688180 |
君实生物 |
0.67% |
0.12 |
7.82 |
0.92% |
--- |
41 |
003021 |
兆威机电 |
0.24% |
0.06 |
2.80 |
0.33% |
--- |
42 |
003009 |
中天火箭 |
0.21% |
0.06 |
2.46 |
0.29% |
--- |
43 |
003005 |
竞业达 |
0.20% |
0.06 |
2.32 |
0.27% |
--- |
44 |
003002 |
壶化股份 |
0.15% |
0.09 |
1.69 |
0.20% |
--- |
45 |
003016 |
欣贺股份 |
0.13% |
0.16 |
1.50 |
0.18% |
--- |
46 |
002996 |
顺博合金 |
0.09% |
0.08 |
1.08 |
0.13% |
--- |
47 |
003025 |
思进智能 |
0.08% |
0.05 |
0.98 |
0.11% |
--- |
48 |
003036 |
泰坦股份 |
0.08% |
0.08 |
0.92 |
0.11% |
--- |
49 |
003000 |
劲仔食品 |
0.07% |
0.07 |
0.81 |
0.09% |
--- |
50 |
003023 |
彩虹集团 |
0.06% |
0.03 |
0.72 |
0.08% |
--- |
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 |
600026 |
中远海能 |
8.59% |
5.82 |
105.28 |
12.27% |
新增 |
2 |
601872 |
招商轮船 |
5.70% |
9.83 |
69.79 |
8.14% |
新增 |
3 |
601975 |
招商南油 |
5.67% |
13.95 |
69.47 |
8.10% |
新增 |
4 |
300763 |
锦浪科技 |
3.61% |
0.20 |
44.19 |
5.15% |
0.06 (30.00%) |
5 |
600150 |
中国船舶 |
3.27% |
1.77 |
40.09 |
4.67% |
新增 |
6 |
688063 |
派能科技 |
3.26% |
0.10 |
39.92 |
4.65% |
-0.00 (-2.10%) |
7 |
601888 |
中国中免 |
3.07% |
0.19 |
37.67 |
4.39% |
新增 |
8 |
600188 |
兖矿能源 |
3.03% |
0.74 |
37.13 |
4.33% |
新增 |
9 |
300957 |
贝泰妮 |
2.95% |
0.21 |
36.13 |
4.21% |
新增 |
10 |
603605 |
珀莱雅 |
2.92% |
0.22 |
35.84 |
4.18% |
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 |
600026 |
中远海能 |
8.59% |
5.82 |
105.28 |
12.27% |
新增 |
2 |
601872 |
招商轮船 |
5.70% |
9.83 |
69.79 |
8.14% |
新增 |
3 |
601975 |
招商南油 |
5.67% |
13.95 |
69.47 |
8.10% |
新增 |
4 |
300763 |
锦浪科技 |
3.61% |
0.20 |
44.19 |
5.15% |
0.06 (30.00%) |
5 |
600150 |
中国船舶 |
3.27% |
1.77 |
40.09 |
4.67% |
新增 |
6 |
688063 |
派能科技 |
3.26% |
0.10 |
39.92 |
4.65% |
-0.00 (-2.10%) |
7 |
601888 |
中国中免 |
3.07% |
0.19 |
37.67 |
4.39% |
新增 |
8 |
600188 |
兖矿能源 |
3.03% |
0.74 |
37.13 |
4.33% |
新增 |
9 |
300957 |
贝泰妮 |
2.95% |
0.21 |
36.13 |
4.21% |
新增 |
10 |
603605 |
珀莱雅 |
2.92% |
0.22 |
35.84 |
4.18% |
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 |
300751 |
迈为股份 |
4.99% |
0.15 |
73.64 |
7.08% |
新增 |
2 |
300750 |
宁德时代 |
4.34% |
0.12 |
64.08 |
6.16% |
新增 |
3 |
688116 |
天奈科技 |
3.44% |
0.30 |
50.84 |
4.89% |
新增 |
4 |
002805 |
丰元股份 |
3.40% |
0.81 |
50.14 |
4.82% |
新增 |
5 |
688556 |
高测股份 |
3.32% |
0.61 |
49.03 |
4.72% |
新增 |
6 |
300432 |
富临精工 |
3.07% |
2.06 |
45.32 |
4.36% |
新增 |
7 |
603659 |
璞泰来 |
2.97% |
0.52 |
43.89 |
4.22% |
新增 |
8 |
002594 |
比亚迪 |
2.94% |
0.13 |
43.35 |
4.17% |
新增 |
9 |
300919 |
中伟股份 |
2.43% |
0.29 |
35.93 |
3.46% |
新增 |
10 |
002531 |
天顺风能 |
2.40% |
2.15 |
35.45 |
3.41% |
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 |
300751 |
迈为股份 |
4.99% |
0.15 |
73.64 |
7.08% |
新增 |
2 |
300750 |
宁德时代 |
4.34% |
0.12 |
64.08 |
6.16% |
新增 |
3 |
688116 |
天奈科技 |
3.44% |
0.30 |
50.84 |
4.89% |
新增 |
4 |
002805 |
丰元股份 |
3.40% |
0.81 |
50.14 |
4.82% |
新增 |
5 |
688556 |
高测股份 |
3.32% |
0.61 |
49.03 |
4.72% |
新增 |
6 |
300432 |
富临精工 |
3.07% |
2.06 |
45.32 |
4.36% |
新增 |
7 |
603659 |
璞泰来 |
2.97% |
0.52 |
43.89 |
4.22% |
新增 |
8 |
002594 |
比亚迪 |
2.94% |
0.13 |
43.35 |
4.17% |
新增 |
9 |
300919 |
中伟股份 |
2.43% |
0.29 |
35.93 |
3.46% |
新增 |
10 |
002531 |
天顺风能 |
2.40% |
2.15 |
35.45 |
3.41% |
新增 |
11 |
300457 |
赢合科技 |
2.39% |
1.24 |
35.23 |
3.39% |
--- |
12 |
300573 |
兴齐眼药 |
2.39% |
0.23 |
35.26 |
3.39% |
--- |
13 |
002850 |
科达利 |
2.26% |
0.21 |
33.39 |
3.21% |
--- |
14 |
688187 |
时代电气 |
2.24% |
0.51 |
33.14 |
3.19% |
--- |
15 |
688063 |
派能科技 |
2.15% |
0.10 |
31.81 |
3.06% |
--- |
16 |
000519 |
中兵红箭 |
2.03% |
1.03 |
30.02 |
2.89% |
--- |
17 |
300268 |
佳沃食品 |
2.02% |
1.00 |
29.75 |
2.86% |
--- |
18 |
300763 |
锦浪科技 |
2.02% |
0.14 |
29.82 |
2.87% |
--- |
19 |
688707 |
振华新材 |
2.00% |
0.39 |
29.59 |
2.85% |
--- |
20 |
002709 |
天赐材料 |
1.93% |
0.46 |
28.55 |
2.75% |
--- |
21 |
688499 |
利元亨 |
1.89% |
0.13 |
27.91 |
2.68% |
--- |
22 |
002371 |
北方华创 |
1.88% |
0.10 |
27.71 |
2.67% |
--- |
23 |
000657 |
中钨高新 |
1.86% |
1.83 |
27.45 |
2.64% |
--- |
24 |
300014 |
亿纬锂能 |
1.85% |
0.28 |
27.30 |
2.63% |
--- |
25 |
603985 |
恒润股份 |
1.45% |
0.76 |
21.39 |
2.06% |
--- |
26 |
300450 |
先导智能 |
1.03% |
0.24 |
15.16 |
1.46% |
--- |
27 |
300054 |
鼎龙股份 |
0.99% |
0.69 |
14.61 |
1.40% |
--- |
28 |
300873 |
海晨股份 |
0.98% |
0.51 |
14.42 |
1.39% |
--- |
29 |
688037 |
芯源微 |
0.97% |
0.10 |
14.32 |
1.38% |
--- |
30 |
301071 |
力量钻石 |
0.95% |
0.09 |
13.96 |
1.34% |
--- |
31 |
002623 |
亚玛顿 |
0.92% |
0.34 |
13.62 |
1.31% |
--- |
32 |
003009 |
中天火箭 |
0.20% |
0.06 |
2.92 |
0.28% |
--- |
33 |
003021 |
兆威机电 |
0.19% |
0.06 |
2.78 |
0.27% |
--- |
34 |
002996 |
顺博合金 |
0.09% |
0.08 |
1.26 |
0.12% |
--- |
35 |
003002 |
壶化股份 |
0.09% |
0.09 |
1.30 |
0.12% |
--- |
36 |
003016 |
欣贺股份 |
0.09% |
0.16 |
1.37 |
0.13% |
--- |
37 |
003005 |
竞业达 |
0.07% |
0.04 |
1.07 |
0.10% |
--- |
38 |
003025 |
思进智能 |
0.07% |
0.05 |
0.97 |
0.09% |
--- |
39 |
003036 |
泰坦股份 |
0.06% |
0.08 |
0.83 |
0.08% |
--- |
40 |
003000 |
劲仔食品 |
0.04% |
0.07 |
0.61 |
0.06% |
--- |
41 |
003023 |
彩虹集团 |
0.04% |
0.03 |
0.53 |
0.05% |
--- |
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 |
600522 |
中天科技 |
3.85% |
3.76 |
63.92 |
5.28% |
新增 |
2 |
000514 |
渝开发 |
3.80% |
9.77 |
63.11 |
5.21% |
新增 |
3 |
603606 |
东方电缆 |
3.48% |
1.12 |
57.74 |
4.77% |
新增 |
4 |
002714 |
牧原股份 |
3.42% |
1.00 |
56.86 |
4.69% |
新增 |
5 |
000707 |
双环科技 |
3.39% |
5.00 |
56.25 |
4.64% |
新增 |
6 |
300498 |
温氏股份 |
3.39% |
2.55 |
56.23 |
4.64% |
新增 |
7 |
603363 |
傲农生物 |
3.22% |
2.25 |
53.55 |
4.42% |
新增 |
8 |
600188 |
兖矿能源 |
2.75% |
1.19 |
45.62 |
3.77% |
新增 |
9 |
000732 |
ST泰禾 |
2.52% |
12.18 |
41.78 |
3.45% |
新增 |
10 |
601666 |
平煤股份 |
2.37% |
2.30 |
39.38 |
3.25% |
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 |
600522 |
中天科技 |
3.85% |
3.76 |
63.92 |
5.28% |
新增 |
2 |
000514 |
渝开发 |
3.80% |
9.77 |
63.11 |
5.21% |
新增 |
3 |
603606 |
东方电缆 |
3.48% |
1.12 |
57.74 |
4.77% |
新增 |
4 |
002714 |
牧原股份 |
3.42% |
1.00 |
56.86 |
4.69% |
新增 |
5 |
000707 |
双环科技 |
3.39% |
5.00 |
56.25 |
4.64% |
新增 |
6 |
300498 |
温氏股份 |
3.39% |
2.55 |
56.23 |
4.64% |
新增 |
7 |
603363 |
傲农生物 |
3.22% |
2.25 |
53.55 |
4.42% |
新增 |
8 |
600188 |
兖矿能源 |
2.75% |
1.19 |
45.62 |
3.77% |
新增 |
9 |
000732 |
ST泰禾 |
2.52% |
12.18 |
41.78 |
3.45% |
新增 |
10 |
601666 |
平煤股份 |
2.37% |
2.30 |
39.38 |
3.25% |
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 |
600383 |
金地集团 |
4.43% |
7.13 |
92.48 |
6.92% |
新增 |
2 |
001914 |
招商积余 |
4.34% |
4.47 |
90.56 |
6.78% |
新增 |
3 |
000776 |
广发证券 |
4.12% |
3.50 |
86.06 |
6.44% |
新增 |
4 |
001979 |
招商蛇口 |
4.02% |
6.29 |
83.91 |
6.28% |
新增 |
5 |
002291 |
星期六 |
3.96% |
4.14 |
82.63 |
6.18% |
新增 |
6 |
603466 |
风语筑 |
3.28% |
2.52 |
68.54 |
5.13% |
新增 |
7 |
600702 |
舍得酒业 |
3.05% |
0.28 |
63.64 |
4.76% |
-0.05 (-17.86%) |
8 |
601155 |
新城控股 |
2.93% |
2.10 |
61.17 |
4.58% |
新增 |
9 |
000858 |
五粮液 |
2.88% |
0.27 |
60.12 |
4.50% |
-0.03 (-11.11%) |
10 |
688319 |
欧林生物 |
2.41% |
1.41 |
50.34 |
3.77% |
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 |
600383 |
金地集团 |
4.43% |
7.13 |
92.48 |
6.92% |
新增 |
2 |
001914 |
招商积余 |
4.34% |
4.47 |
90.56 |
6.78% |
新增 |
3 |
000776 |
广发证券 |
4.12% |
3.50 |
86.06 |
6.44% |
新增 |
4 |
001979 |
招商蛇口 |
4.02% |
6.29 |
83.91 |
6.28% |
新增 |
5 |
002291 |
星期六 |
3.96% |
4.14 |
82.63 |
6.18% |
新增 |
6 |
603466 |
风语筑 |
3.28% |
2.52 |
68.54 |
5.13% |
新增 |
7 |
600702 |
舍得酒业 |
3.05% |
0.28 |
63.64 |
4.76% |
-0.05 (-17.86%) |
8 |
601155 |
新城控股 |
2.93% |
2.10 |
61.17 |
4.58% |
新增 |
9 |
000858 |
五粮液 |
2.88% |
0.27 |
60.12 |
4.50% |
-0.03 (-11.11%) |
10 |
688319 |
欧林生物 |
2.41% |
1.41 |
50.34 |
3.77% |
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 |
600809 |
山西汾酒 |
3.75% |
0.26 |
82.03 |
5.80% |
新增 |
2 |
600702 |
舍得酒业 |
3.12% |
0.33 |
68.11 |
4.82% |
新增 |
3 |
605499 |
东鹏饮料 |
3.05% |
0.33 |
66.59 |
4.71% |
新增 |
4 |
000858 |
五粮液 |
3.01% |
0.30 |
65.82 |
4.66% |
新增 |
5 |
688363 |
华熙生物 |
2.98% |
0.35 |
65.09 |
4.60% |
-0.15 (-42.73%) |
6 |
300973 |
立高食品 |
2.93% |
0.43 |
64.07 |
4.53% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.86% |
1.22 |
62.50 |
4.42% |
新增 |
8 |
605089 |
味知香 |
2.75% |
0.76 |
60.12 |
4.25% |
新增 |
9 |
300725 |
药石科技 |
2.72% |
0.29 |
59.36 |
4.20% |
新增 |
10 |
300957 |
贝泰妮 |
2.71% |
0.29 |
59.16 |
4.18% |
新增 |
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 |
600809 |
山西汾酒 |
3.75% |
0.26 |
82.03 |
5.80% |
新增 |
2 |
600702 |
舍得酒业 |
3.12% |
0.33 |
68.11 |
4.82% |
新增 |
3 |
605499 |
东鹏饮料 |
3.05% |
0.33 |
66.59 |
4.71% |
新增 |
4 |
000858 |
五粮液 |
3.01% |
0.30 |
65.82 |
4.66% |
新增 |
5 |
688363 |
华熙生物 |
2.98% |
0.35 |
65.09 |
4.60% |
-0.15 (-42.73%) |
6 |
300973 |
立高食品 |
2.93% |
0.43 |
64.07 |
4.53% |
新增 |
7 |
603198 |
迎驾贡酒 |
2.86% |
1.22 |
62.50 |
4.42% |
新增 |
8 |
605089 |
味知香 |
2.75% |
0.76 |
60.12 |
4.25% |
新增 |
9 |
300725 |
药石科技 |
2.72% |
0.29 |
59.36 |
4.20% |
新增 |
10 |
300957 |
贝泰妮 |
2.71% |
0.29 |
59.16 |
4.18% |
新增 |
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 |
002810 |
山东赫达 |
8.40% |
6.29 |
296.51 |
12.80% |
新增 |
2 |
688005 |
容百科技 |
6.87% |
2.00 |
242.40 |
10.46% |
新增 |
3 |
688006 |
杭可科技 |
6.02% |
2.50 |
212.50 |
9.17% |
新增 |
4 |
688366 |
昊海生科 |
5.93% |
1.00 |
209.30 |
9.03% |
新增 |
5 |
603369 |
今世缘 |
4.60% |
3.00 |
162.48 |
7.01% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
4.59% |
0.71 |
161.94 |
6.99% |
新增 |
7 |
688198 |
佰仁医疗 |
4.52% |
0.70 |
159.60 |
6.89% |
新增 |
8 |
688363 |
华熙生物 |
3.94% |
0.50 |
138.93 |
6.00% |
新增 |
9 |
688388 |
嘉元科技 |
3.89% |
1.51 |
137.35 |
5.93% |
新增 |
10 |
002568 |
百润股份 |
3.76% |
1.40 |
132.71 |
5.73% |
0.40 (28.57%) |
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 |
002810 |
山东赫达 |
8.40% |
6.29 |
296.51 |
12.80% |
新增 |
2 |
688005 |
容百科技 |
6.87% |
2.00 |
242.40 |
10.46% |
新增 |
3 |
688006 |
杭可科技 |
6.02% |
2.50 |
212.50 |
9.17% |
新增 |
4 |
688366 |
昊海生科 |
5.93% |
1.00 |
209.30 |
9.03% |
新增 |
5 |
603369 |
今世缘 |
4.60% |
3.00 |
162.48 |
7.01% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
4.59% |
0.71 |
161.94 |
6.99% |
新增 |
7 |
688198 |
佰仁医疗 |
4.52% |
0.70 |
159.60 |
6.89% |
新增 |
8 |
688363 |
华熙生物 |
3.94% |
0.50 |
138.93 |
6.00% |
新增 |
9 |
688388 |
嘉元科技 |
3.89% |
1.51 |
137.35 |
5.93% |
新增 |
10 |
002568 |
百润股份 |
3.76% |
1.40 |
132.71 |
5.73% |
0.40 (28.57%) |
11 |
688202 |
美迪西 |
2.95% |
0.20 |
103.98 |
4.49% |
--- |
12 |
603589 |
口子窖 |
2.90% |
1.51 |
102.21 |
4.41% |
--- |
13 |
000615 |
奥园美谷 |
2.49% |
4.00 |
88.00 |
3.80% |
--- |
14 |
300896 |
爱美客 |
2.23% |
0.10 |
78.89 |
3.40% |
--- |
15 |
300496 |
中科创达 |
0.89% |
0.20 |
31.41 |
1.36% |
--- |
16 |
003009 |
中天火箭 |
0.10% |
0.06 |
3.62 |
0.16% |
--- |
17 |
003021 |
兆威机电 |
0.10% |
0.06 |
3.56 |
0.15% |
--- |
18 |
003016 |
欣贺股份 |
0.07% |
0.16 |
2.61 |
0.11% |
--- |
19 |
003040 |
楚天龙 |
0.07% |
0.08 |
2.58 |
0.11% |
--- |
20 |
300613 |
富瀚微 |
0.07% |
0.01 |
2.34 |
0.10% |
--- |
21 |
603986 |
兆易创新 |
0.07% |
0.01 |
2.63 |
0.11% |
--- |
22 |
603195 |
公牛集团 |
0.06% |
0.01 |
2.02 |
0.09% |
--- |
23 |
603799 |
华友钴业 |
0.06% |
0.02 |
2.28 |
0.10% |
--- |
24 |
605337 |
李子园 |
0.06% |
0.04 |
2.18 |
0.09% |
--- |
25 |
003005 |
竞业达 |
0.05% |
0.04 |
1.61 |
0.07% |
--- |
26 |
603259 |
药明康德 |
0.05% |
0.01 |
1.88 |
0.08% |
--- |
27 |
603288 |
海天味业 |
0.05% |
0.01 |
1.68 |
0.07% |
--- |
28 |
002996 |
顺博合金 |
0.04% |
0.08 |
1.41 |
0.06% |
--- |
29 |
003025 |
思进智能 |
0.04% |
0.04 |
1.29 |
0.06% |
--- |
30 |
300598 |
诚迈科技 |
0.04% |
0.01 |
1.25 |
0.05% |
--- |
31 |
601012 |
隆基股份 |
0.04% |
0.01 |
1.24 |
0.05% |
--- |
32 |
003000 |
劲仔食品 |
0.03% |
0.07 |
0.91 |
0.04% |
--- |
33 |
003002 |
壶化股份 |
0.03% |
0.09 |
1.14 |
0.05% |
--- |
34 |
003036 |
泰坦股份 |
0.03% |
0.08 |
1.20 |
0.05% |
--- |
35 |
300014 |
亿纬锂能 |
0.03% |
0.01 |
1.04 |
0.04% |
--- |
36 |
600570 |
恒生电子 |
0.03% |
0.01 |
0.93 |
0.04% |
--- |
37 |
603759 |
海天股份 |
0.03% |
0.05 |
0.94 |
0.04% |
--- |
38 |
605303 |
园林股份 |
0.03% |
0.05 |
1.01 |
0.04% |
--- |
39 |
000895 |
双汇发展 |
0.02% |
0.02 |
0.64 |
0.03% |
--- |
40 |
002179 |
中航光电 |
0.02% |
0.01 |
0.79 |
0.03% |
--- |
41 |
002271 |
东方雨虹 |
0.02% |
0.01 |
0.83 |
0.04% |
--- |
42 |
002352 |
顺丰控股 |
0.02% |
0.01 |
0.68 |
0.03% |
--- |
43 |
002415 |
海康威视 |
0.02% |
0.01 |
0.65 |
0.03% |
--- |
44 |
003023 |
彩虹集团 |
0.02% |
0.02 |
0.72 |
0.03% |
--- |
45 |
300659 |
中孚信息 |
0.02% |
0.02 |
0.54 |
0.02% |
--- |
46 |
300699 |
光威复材 |
0.02% |
0.01 |
0.76 |
0.03% |
--- |
47 |
600298 |
安琪酵母 |
0.02% |
0.01 |
0.54 |
0.02% |
--- |
48 |
600536 |
中国软件 |
0.02% |
0.01 |
0.57 |
0.02% |
--- |
49 |
600760 |
中航沈飞 |
0.02% |
0.01 |
0.84 |
0.04% |
--- |
50 |
600882 |
妙可蓝多 |
0.02% |
0.01 |
0.70 |
0.03% |
--- |
51 |
603899 |
晨光文具 |
0.02% |
0.01 |
0.85 |
0.04% |
--- |
52 |
605086 |
龙高股份 |
0.02% |
0.02 |
0.57 |
0.02% |
--- |
53 |
605208 |
永茂泰 |
0.02% |
0.04 |
0.77 |
0.03% |
--- |
54 |
605298 |
必得科技 |
0.02% |
0.03 |
0.53 |
0.02% |
--- |
55 |
000001 |
平安银行 |
0.01% |
0.01 |
0.23 |
0.01% |
--- |
56 |
000547 |
航天发展 |
0.01% |
0.01 |
0.19 |
0.01% |
--- |
57 |
000860 |
顺鑫农业 |
0.01% |
0.01 |
0.42 |
0.02% |
--- |
58 |
002025 |
航天电器 |
0.01% |
0.01 |
0.50 |
0.02% |
--- |
59 |
002028 |
思源电气 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
60 |
002050 |
三花智控 |
0.01% |
0.01 |
0.24 |
0.01% |
--- |
61 |
002607 |
中公教育 |
0.01% |
0.01 |
0.21 |
0.01% |
--- |
62 |
300136 |
信维通信 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
63 |
300207 |
欣旺达 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
64 |
300788 |
中信出版 |
0.01% |
0.01 |
0.37 |
0.02% |
--- |
65 |
600009 |
上海机场 |
0.01% |
0.01 |
0.48 |
0.02% |
--- |
66 |
600038 |
中直股份 |
0.01% |
0.01 |
0.53 |
0.02% |
--- |
67 |
600547 |
山东黄金 |
0.01% |
0.01 |
0.27 |
0.01% |
--- |
68 |
600588 |
用友网络 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
69 |
605122 |
四方新材 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
70 |
605286 |
同力日升 |
0.01% |
0.02 |
0.51 |
0.02% |
--- |
71 |
688599 |
天合光能 |
0.01% |
0.01 |
0.28 |
0.01% |
--- |
72 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
73 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.16 |
0.01% |
--- |
74 |
603496 |
恒为科技 |
0.00% |
0.01 |
0.15 |
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 |
000799 |
酒鬼酒 |
3.99% |
1.00 |
152.16 |
7.51% |
新增 |
2 |
603369 |
今世缘 |
3.86% |
3.00 |
147.15 |
7.26% |
2.99 (99.67%) |
3 |
300012 |
华测检测 |
3.21% |
4.30 |
122.55 |
6.05% |
新增 |
4 |
002028 |
思源电气 |
3.12% |
4.01 |
119.14 |
5.88% |
4.00 (99.75%) |
5 |
002791 |
坚朗五金 |
3.04% |
0.70 |
116.08 |
5.73% |
新增 |
6 |
688169 |
石头科技 |
3.03% |
0.10 |
115.53 |
5.70% |
新增 |
7 |
002568 |
百润股份 |
2.86% |
1.00 |
109.00 |
5.38% |
新增 |
8 |
300725 |
药石科技 |
2.84% |
0.70 |
108.11 |
5.33% |
新增 |
9 |
000596 |
古井贡酒 |
2.76% |
0.50 |
105.08 |
5.18% |
新增 |
10 |
002124 |
天邦股份 |
2.72% |
6.00 |
103.86 |
5.12% |
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 |
000799 |
酒鬼酒 |
3.99% |
1.00 |
152.16 |
7.51% |
新增 |
2 |
603369 |
今世缘 |
3.86% |
3.00 |
147.15 |
7.26% |
2.99 (99.67%) |
3 |
300012 |
华测检测 |
3.21% |
4.30 |
122.55 |
6.05% |
新增 |
4 |
002028 |
思源电气 |
3.12% |
4.01 |
119.14 |
5.88% |
4.00 (99.75%) |
5 |
002791 |
坚朗五金 |
3.04% |
0.70 |
116.08 |
5.73% |
新增 |
6 |
688169 |
石头科技 |
3.03% |
0.10 |
115.53 |
5.70% |
新增 |
7 |
002568 |
百润股份 |
2.86% |
1.00 |
109.00 |
5.38% |
新增 |
8 |
300725 |
药石科技 |
2.84% |
0.70 |
108.11 |
5.33% |
新增 |
9 |
000596 |
古井贡酒 |
2.76% |
0.50 |
105.08 |
5.18% |
新增 |
10 |
002124 |
天邦股份 |
2.72% |
6.00 |
103.86 |
5.12% |
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 |
601318 |
中国平安 |
7.44% |
5.06 |
440.12 |
9.92% |
新增 |
2 |
000333 |
美的集团 |
6.07% |
3.65 |
359.31 |
8.10% |
新增 |
3 |
600887 |
伊利股份 |
5.50% |
7.33 |
325.23 |
7.33% |
新增 |
4 |
600519 |
贵州茅台 |
5.40% |
0.16 |
319.68 |
7.21% |
-0.09 (-56.25%) |
5 |
600276 |
恒瑞医药 |
3.93% |
2.08 |
232.28 |
5.24% |
-1.71 (-82.25%) |
6 |
600763 |
通策医疗 |
3.74% |
0.80 |
221.22 |
4.99% |
-0.21 (-26.25%) |
7 |
002594 |
比亚迪 |
3.68% |
1.12 |
217.62 |
4.91% |
新增 |
8 |
300699 |
光威复材 |
3.43% |
2.28 |
203.03 |
4.58% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
0.65 |
189.70 |
4.28% |
-0.27 (-41.54%) |
10 |
300122 |
智飞生物 |
2.80% |
1.12 |
165.66 |
3.73% |
-0.95 (-84.82%) |
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 |
601318 |
中国平安 |
7.44% |
5.06 |
440.12 |
9.92% |
新增 |
2 |
000333 |
美的集团 |
6.07% |
3.65 |
359.31 |
8.10% |
新增 |
3 |
600887 |
伊利股份 |
5.50% |
7.33 |
325.23 |
7.33% |
新增 |
4 |
600519 |
贵州茅台 |
5.40% |
0.16 |
319.68 |
7.21% |
-0.09 (-56.25%) |
5 |
600276 |
恒瑞医药 |
3.93% |
2.08 |
232.28 |
5.24% |
-1.71 (-82.25%) |
6 |
600763 |
通策医疗 |
3.74% |
0.80 |
221.22 |
4.99% |
-0.21 (-26.25%) |
7 |
002594 |
比亚迪 |
3.68% |
1.12 |
217.62 |
4.91% |
新增 |
8 |
300699 |
光威复材 |
3.43% |
2.28 |
203.03 |
4.58% |
新增 |
9 |
000858 |
五粮液 |
3.21% |
0.65 |
189.70 |
4.28% |
-0.27 (-41.54%) |
10 |
300122 |
智飞生物 |
2.80% |
1.12 |
165.66 |
3.73% |
-0.95 (-84.82%) |
11 |
600872 |
中炬高新 |
2.47% |
2.19 |
145.96 |
3.29% |
--- |
12 |
300613 |
富瀚微 |
2.04% |
1.00 |
120.52 |
2.72% |
--- |
13 |
300548 |
博创科技 |
1.90% |
3.24 |
112.27 |
2.53% |
--- |
14 |
002607 |
中公教育 |
1.79% |
3.01 |
105.74 |
2.38% |
--- |
15 |
601336 |
新华保险 |
1.72% |
1.76 |
102.03 |
2.30% |
--- |
16 |
603678 |
火炬电子 |
1.48% |
1.21 |
87.48 |
1.97% |
--- |
17 |
000001 |
平安银行 |
1.36% |
4.16 |
80.45 |
1.81% |
--- |
18 |
600036 |
招商银行 |
1.29% |
1.73 |
76.03 |
1.71% |
--- |
19 |
688002 |
睿创微纳 |
1.26% |
0.67 |
74.36 |
1.68% |
--- |
20 |
688202 |
美迪西 |
1.25% |
0.47 |
73.85 |
1.66% |
--- |
21 |
603259 |
药明康德 |
1.09% |
0.48 |
64.67 |
1.46% |
--- |
22 |
300760 |
迈瑞医疗 |
1.01% |
0.14 |
59.64 |
1.34% |
--- |
23 |
600760 |
中航沈飞 |
0.95% |
0.72 |
56.29 |
1.27% |
--- |
24 |
603658 |
安图生物 |
0.83% |
0.34 |
49.36 |
1.11% |
--- |
25 |
002460 |
赣锋锂业 |
0.79% |
0.46 |
46.55 |
1.05% |
--- |
26 |
601377 |
兴业证券 |
0.72% |
4.91 |
42.62 |
0.96% |
--- |
27 |
000547 |
航天发展 |
0.66% |
1.41 |
38.77 |
0.87% |
--- |
28 |
300750 |
宁德时代 |
0.65% |
0.11 |
38.62 |
0.87% |
--- |
29 |
601888 |
中国中免 |
0.62% |
0.13 |
36.72 |
0.83% |
--- |
30 |
002371 |
北方华创 |
0.58% |
0.19 |
34.34 |
0.77% |
--- |
31 |
300059 |
东方财富 |
0.47% |
0.89 |
27.59 |
0.62% |
--- |
32 |
002507 |
涪陵榨菜 |
0.40% |
0.56 |
23.69 |
0.53% |
--- |
33 |
002709 |
天赐材料 |
0.40% |
0.23 |
23.87 |
0.54% |
--- |
34 |
300347 |
泰格医药 |
0.38% |
0.14 |
22.63 |
0.51% |
--- |
35 |
600967 |
内蒙一机 |
0.37% |
1.80 |
21.89 |
0.49% |
--- |
36 |
000651 |
格力电器 |
0.34% |
0.32 |
19.82 |
0.45% |
--- |
37 |
601166 |
兴业银行 |
0.32% |
0.90 |
18.78 |
0.42% |
--- |
38 |
601995 |
中金公司 |
0.32% |
0.25 |
18.82 |
0.42% |
--- |
39 |
300015 |
爱尔眼科 |
0.29% |
0.23 |
17.22 |
0.39% |
--- |
40 |
600030 |
中信证券 |
0.21% |
0.43 |
12.64 |
0.28% |
--- |
41 |
603085 |
天成自控 |
0.20% |
1.13 |
11.55 |
0.26% |
--- |
42 |
603799 |
华友钴业 |
0.16% |
0.12 |
9.52 |
0.21% |
--- |
43 |
300896 |
爱美客 |
0.11% |
0.01 |
6.55 |
0.15% |
--- |
44 |
003009 |
中天火箭 |
0.08% |
0.06 |
4.54 |
0.10% |
--- |
45 |
601628 |
中国人寿 |
0.05% |
0.07 |
2.69 |
0.06% |
--- |
46 |
003021 |
兆威机电 |
0.04% |
0.04 |
2.59 |
0.06% |
--- |
47 |
300661 |
圣邦股份 |
0.04% |
0.01 |
2.64 |
0.06% |
--- |
48 |
603501 |
韦尔股份 |
0.04% |
0.01 |
2.31 |
0.05% |
--- |
49 |
003005 |
竞业达 |
0.03% |
0.04 |
2.04 |
0.05% |
--- |
50 |
003016 |
欣贺股份 |
0.03% |
0.16 |
1.53 |
0.03% |
--- |
51 |
003028 |
振邦智能 |
0.03% |
0.04 |
1.53 |
0.03% |
--- |
52 |
003029 |
吉大正元 |
0.03% |
0.06 |
1.59 |
0.04% |
--- |
53 |
600309 |
万华化学 |
0.03% |
0.02 |
1.82 |
0.04% |
--- |
54 |
600536 |
中国软件 |
0.03% |
0.02 |
1.58 |
0.04% |
--- |
55 |
603195 |
公牛集团 |
0.03% |
0.01 |
2.05 |
0.05% |
--- |
56 |
603288 |
海天味业 |
0.03% |
0.01 |
2.01 |
0.05% |
--- |
57 |
603605 |
珀莱雅 |
0.03% |
0.01 |
1.78 |
0.04% |
--- |
58 |
603899 |
晨光文具 |
0.03% |
0.02 |
1.77 |
0.04% |
--- |
59 |
603986 |
兆易创新 |
0.03% |
0.01 |
1.98 |
0.04% |
--- |
60 |
688012 |
中微公司 |
0.03% |
0.01 |
1.58 |
0.04% |
--- |
61 |
000895 |
双汇发展 |
0.02% |
0.02 |
0.94 |
0.02% |
--- |
62 |
002812 |
恩捷股份 |
0.02% |
0.01 |
1.42 |
0.03% |
--- |
63 |
002996 |
顺博合金 |
0.02% |
0.08 |
1.34 |
0.03% |
--- |
64 |
003000 |
劲仔食品 |
0.02% |
0.07 |
1.00 |
0.02% |
--- |
65 |
003002 |
壶化股份 |
0.02% |
0.09 |
1.40 |
0.03% |
--- |
66 |
003023 |
彩虹集团 |
0.02% |
0.02 |
0.90 |
0.02% |
--- |
67 |
003025 |
思进智能 |
0.02% |
0.03 |
1.07 |
0.02% |
--- |
68 |
300037 |
新宙邦 |
0.02% |
0.01 |
1.01 |
0.02% |
--- |
69 |
300496 |
中科创达 |
0.02% |
0.01 |
1.17 |
0.03% |
--- |
70 |
300598 |
诚迈科技 |
0.02% |
0.01 |
1.20 |
0.03% |
--- |
71 |
600570 |
恒生电子 |
0.02% |
0.01 |
1.05 |
0.02% |
--- |
72 |
601012 |
隆基股份 |
0.02% |
0.01 |
0.92 |
0.02% |
--- |
73 |
603290 |
斯达半导 |
0.02% |
0.01 |
1.35 |
0.03% |
--- |
74 |
605155 |
西大门 |
0.02% |
0.04 |
1.07 |
0.02% |
--- |
75 |
605179 |
一鸣食品 |
0.02% |
0.06 |
0.99 |
0.02% |
--- |
76 |
000063 |
中兴通讯 |
0.01% |
0.01 |
0.34 |
0.01% |
--- |
77 |
000860 |
顺鑫农业 |
0.01% |
0.01 |
0.73 |
0.02% |
--- |
78 |
002025 |
航天电器 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
79 |
002179 |
中航光电 |
0.01% |
0.01 |
0.78 |
0.02% |
--- |
80 |
002241 |
歌尔股份 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
81 |
002271 |
东方雨虹 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
82 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.88 |
0.02% |
--- |
83 |
002415 |
海康威视 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
84 |
002557 |
洽洽食品 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
85 |
002938 |
鹏鼎控股 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
86 |
003030 |
祖名股份 |
0.01% |
0.04 |
0.58 |
0.01% |
--- |
87 |
003031 |
中瓷电子 |
0.01% |
0.03 |
0.50 |
0.01% |
--- |
88 |
300014 |
亿纬锂能 |
0.01% |
0.01 |
0.81 |
0.02% |
--- |
89 |
300136 |
信维通信 |
0.01% |
0.01 |
0.36 |
0.01% |
--- |
90 |
300144 |
宋城演艺 |
0.01% |
0.02 |
0.32 |
0.01% |
--- |
91 |
300207 |
欣旺达 |
0.01% |
0.01 |
0.31 |
0.01% |
--- |
92 |
300450 |
先导智能 |
0.01% |
0.01 |
0.84 |
0.02% |
--- |
93 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.82 |
0.02% |
--- |
94 |
300659 |
中孚信息 |
0.01% |
0.02 |
0.79 |
0.02% |
--- |
95 |
300777 |
中简科技 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
96 |
300788 |
中信出版 |
0.01% |
0.02 |
0.85 |
0.02% |
--- |
97 |
600009 |
上海机场 |
0.01% |
0.01 |
0.76 |
0.02% |
--- |
98 |
600031 |
三一重工 |
0.01% |
0.01 |
0.35 |
0.01% |
--- |
99 |
600196 |
复星医药 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
100 |
600298 |
安琪酵母 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
101 |
600426 |
华鲁恒升 |
0.01% |
0.01 |
0.37 |
0.01% |
--- |
102 |
600438 |
通威股份 |
0.01% |
0.01 |
0.38 |
0.01% |
--- |
103 |
600547 |
山东黄金 |
0.01% |
0.01 |
0.33 |
0.01% |
--- |
104 |
600584 |
长电科技 |
0.01% |
0.01 |
0.43 |
0.01% |
--- |
105 |
600585 |
海螺水泥 |
0.01% |
0.01 |
0.52 |
0.01% |
--- |
106 |
600588 |
用友网络 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
107 |
600882 |
妙可蓝多 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
108 |
600893 |
航发动力 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
109 |
601688 |
华泰证券 |
0.01% |
0.02 |
0.36 |
0.01% |
--- |
110 |
603218 |
日月股份 |
0.01% |
0.01 |
0.30 |
0.01% |
--- |
111 |
603369 |
今世缘 |
0.01% |
0.01 |
0.57 |
0.01% |
--- |
112 |
603486 |
科沃斯 |
0.01% |
0.01 |
0.88 |
0.02% |
--- |
113 |
603565 |
中谷物流 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
114 |
603589 |
口子窖 |
0.01% |
0.01 |
0.69 |
0.02% |
--- |
115 |
603866 |
桃李面包 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
116 |
605277 |
新亚电子 |
0.01% |
0.04 |
0.62 |
0.01% |
--- |
117 |
688388 |
嘉元科技 |
0.01% |
0.01 |
0.88 |
0.02% |
--- |
118 |
688396 |
华润微 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
119 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
120 |
000876 |
新希望 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
121 |
000998 |
隆平高科 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
122 |
002027 |
分众传媒 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
123 |
002028 |
思源电气 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
002050 |
三花智控 |
0.00% |
0.01 |
0.25 |
0.01% |
--- |
125 |
002382 |
蓝帆医疗 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
126 |
002405 |
四维图新 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
127 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
128 |
300036 |
超图软件 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
129 |
300118 |
东方日升 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
130 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.23 |
0.01% |
--- |
131 |
300383 |
光环新网 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
132 |
600346 |
恒力石化 |
0.00% |
0.01 |
0.28 |
0.01% |
--- |
133 |
600372 |
中航电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
134 |
600703 |
三安光电 |
0.00% |
0.01 |
0.27 |
0.01% |
--- |
135 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.29 |
0.01% |
--- |
136 |
601088 |
中国神华 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
137 |
603496 |
恒为科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
0.25 |
417.12 |
7.86% |
0.09 (36.00%) |
2 |
601888 |
中国中免 |
5.11% |
1.63 |
363.39 |
6.85% |
1.62 (99.39%) |
3 |
600276 |
恒瑞医药 |
4.79% |
3.80 |
341.14 |
6.43% |
-0.41 (-10.80%) |
4 |
300122 |
智飞生物 |
4.05% |
2.07 |
288.37 |
5.44% |
1.36 (65.70%) |
5 |
002507 |
涪陵榨菜 |
3.19% |
4.83 |
227.30 |
4.28% |
-3.05 (-63.15%) |
6 |
600763 |
通策医疗 |
3.03% |
1.01 |
215.84 |
4.07% |
-0.85 (-84.16%) |
7 |
000858 |
五粮液 |
2.86% |
0.92 |
203.32 |
3.83% |
-2.98 (-323.91%) |
8 |
600872 |
中炬高新 |
2.81% |
3.05 |
199.78 |
3.77% |
-1.65 (-54.10%) |
9 |
002607 |
中公教育 |
2.65% |
5.78 |
188.72 |
3.56% |
4.15 (71.82%) |
10 |
300601 |
康泰生物 |
2.63% |
1.03 |
187.47 |
3.53% |
1.02 (99.03%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.86% |
0.25 |
417.12 |
7.86% |
0.09 (36.00%) |
2 |
601888 |
中国中免 |
5.11% |
1.63 |
363.39 |
6.85% |
1.62 (99.39%) |
3 |
600276 |
恒瑞医药 |
4.79% |
3.80 |
341.14 |
6.43% |
-0.41 (-10.80%) |
4 |
300122 |
智飞生物 |
4.05% |
2.07 |
288.37 |
5.44% |
1.36 (65.70%) |
5 |
002507 |
涪陵榨菜 |
3.19% |
4.83 |
227.30 |
4.28% |
-3.05 (-63.15%) |
6 |
600763 |
通策医疗 |
3.03% |
1.01 |
215.84 |
4.07% |
-0.85 (-84.16%) |
7 |
000858 |
五粮液 |
2.86% |
0.92 |
203.32 |
3.83% |
-2.98 (-323.91%) |
8 |
600872 |
中炬高新 |
2.81% |
3.05 |
199.78 |
3.77% |
-1.65 (-54.10%) |
9 |
002607 |
中公教育 |
2.65% |
5.78 |
188.72 |
3.56% |
4.15 (71.82%) |
10 |
300601 |
康泰生物 |
2.63% |
1.03 |
187.47 |
3.53% |
1.02 (99.03%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.87% |
3.90 |
667.37 |
10.55% |
新增 |
2 |
603899 |
晨光文具 |
6.14% |
9.54 |
520.88 |
8.24% |
新增 |
3 |
600276 |
恒瑞医药 |
4.58% |
4.21 |
388.40 |
6.14% |
1.05 (24.90%) |
4 |
000661 |
长春高新 |
4.36% |
0.85 |
370.00 |
5.85% |
新增 |
5 |
002460 |
赣锋锂业 |
4.34% |
6.88 |
368.56 |
5.83% |
新增 |
6 |
600763 |
通策医疗 |
3.66% |
1.86 |
310.19 |
4.90% |
-0.81 (-43.55%) |
7 |
300347 |
泰格医药 |
3.63% |
3.02 |
307.68 |
4.86% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.34% |
7.88 |
283.76 |
4.49% |
-1.75 (-22.21%) |
9 |
600872 |
中炬高新 |
3.24% |
4.70 |
275.09 |
4.35% |
-1.20 (-25.53%) |
10 |
600519 |
贵州茅台 |
2.76% |
0.16 |
234.06 |
3.70% |
-0.10 (-62.50%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
7.87% |
3.90 |
667.37 |
10.55% |
新增 |
2 |
603899 |
晨光文具 |
6.14% |
9.54 |
520.88 |
8.24% |
新增 |
3 |
600276 |
恒瑞医药 |
4.58% |
4.21 |
388.40 |
6.14% |
1.05 (24.90%) |
4 |
000661 |
长春高新 |
4.36% |
0.85 |
370.00 |
5.85% |
新增 |
5 |
002460 |
赣锋锂业 |
4.34% |
6.88 |
368.56 |
5.83% |
新增 |
6 |
600763 |
通策医疗 |
3.66% |
1.86 |
310.19 |
4.90% |
-0.81 (-43.55%) |
7 |
300347 |
泰格医药 |
3.63% |
3.02 |
307.68 |
4.86% |
新增 |
8 |
002507 |
涪陵榨菜 |
3.34% |
7.88 |
283.76 |
4.49% |
-1.75 (-22.21%) |
9 |
600872 |
中炬高新 |
3.24% |
4.70 |
275.09 |
4.35% |
-1.20 (-25.53%) |
10 |
600519 |
贵州茅台 |
2.76% |
0.16 |
234.06 |
3.70% |
-0.10 (-62.50%) |
11 |
002959 |
小熊电器 |
2.74% |
1.89 |
232.84 |
3.68% |
--- |
12 |
000895 |
双汇发展 |
2.53% |
4.65 |
214.24 |
3.39% |
--- |
13 |
300760 |
迈瑞医疗 |
2.38% |
0.66 |
201.76 |
3.19% |
--- |
14 |
300750 |
宁德时代 |
2.18% |
1.06 |
184.82 |
2.92% |
--- |
15 |
002557 |
洽洽食品 |
2.17% |
3.40 |
184.37 |
2.91% |
--- |
16 |
002382 |
蓝帆医疗 |
1.90% |
5.35 |
161.09 |
2.55% |
--- |
17 |
603288 |
海天味业 |
1.66% |
1.13 |
140.57 |
2.22% |
--- |
18 |
603866 |
桃李面包 |
1.51% |
2.52 |
128.24 |
2.03% |
--- |
19 |
002661 |
克明食品 |
1.40% |
5.12 |
118.68 |
1.88% |
--- |
20 |
300326 |
凯利泰 |
1.33% |
3.86 |
112.46 |
1.78% |
--- |
21 |
000651 |
格力电器 |
1.07% |
1.61 |
91.08 |
1.44% |
--- |
22 |
600585 |
海螺水泥 |
0.86% |
1.38 |
73.02 |
1.15% |
--- |
23 |
300122 |
智飞生物 |
0.84% |
0.71 |
71.11 |
1.12% |
--- |
24 |
300015 |
爱尔眼科 |
0.81% |
1.58 |
68.65 |
1.09% |
--- |
25 |
603369 |
今世缘 |
0.80% |
1.70 |
67.64 |
1.07% |
--- |
26 |
300788 |
中信出版 |
0.73% |
1.29 |
62.17 |
0.98% |
--- |
27 |
600887 |
伊利股份 |
0.61% |
1.67 |
51.99 |
0.82% |
--- |
28 |
603659 |
璞泰来 |
0.57% |
0.47 |
48.42 |
0.77% |
--- |
29 |
688268 |
华特气体 |
0.57% |
0.52 |
48.27 |
0.76% |
--- |
30 |
002607 |
中公教育 |
0.53% |
1.63 |
45.23 |
0.72% |
--- |
31 |
603605 |
珀莱雅 |
0.47% |
0.22 |
39.60 |
0.63% |
--- |
32 |
300078 |
思创医惠 |
0.42% |
2.64 |
35.72 |
0.56% |
--- |
33 |
603259 |
药明康德 |
0.41% |
0.36 |
35.16 |
0.56% |
--- |
34 |
000998 |
隆平高科 |
0.36% |
1.84 |
30.64 |
0.48% |
--- |
35 |
300639 |
凯普生物 |
0.22% |
0.36 |
18.69 |
0.30% |
--- |
36 |
600055 |
万东医疗 |
0.15% |
0.81 |
12.97 |
0.21% |
--- |
37 |
300212 |
易华录 |
0.13% |
0.20 |
11.20 |
0.18% |
--- |
38 |
601933 |
永辉超市 |
0.10% |
0.90 |
8.44 |
0.13% |
--- |
39 |
600745 |
闻泰科技 |
0.07% |
0.05 |
6.30 |
0.10% |
--- |
40 |
300661 |
圣邦股份 |
0.04% |
0.01 |
3.05 |
0.05% |
--- |
41 |
603986 |
兆易创新 |
0.04% |
0.01 |
3.30 |
0.05% |
--- |
42 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.80 |
0.04% |
--- |
43 |
603160 |
汇顶科技 |
0.03% |
0.01 |
2.23 |
0.04% |
--- |
44 |
605166 |
聚合顺 |
0.03% |
0.16 |
2.60 |
0.04% |
--- |
45 |
002371 |
北方华创 |
0.02% |
0.01 |
1.71 |
0.03% |
--- |
46 |
002916 |
深南电路 |
0.02% |
0.01 |
1.68 |
0.03% |
--- |
47 |
300529 |
健帆生物 |
0.02% |
0.02 |
1.32 |
0.02% |
--- |
48 |
300601 |
康泰生物 |
0.02% |
0.01 |
1.62 |
0.03% |
--- |
49 |
300832 |
新产业 |
0.02% |
0.01 |
1.72 |
0.03% |
--- |
50 |
300842 |
帝科股份 |
0.02% |
0.05 |
1.85 |
0.03% |
--- |
51 |
600570 |
恒生电子 |
0.02% |
0.01 |
1.40 |
0.02% |
--- |
52 |
600956 |
新天绿能 |
0.02% |
0.25 |
1.28 |
0.02% |
--- |
53 |
601888 |
中国中免 |
0.02% |
0.01 |
1.54 |
0.02% |
--- |
54 |
603195 |
公牛集团 |
0.02% |
0.01 |
1.61 |
0.03% |
--- |
55 |
603501 |
韦尔股份 |
0.02% |
0.01 |
2.02 |
0.03% |
--- |
56 |
603658 |
安图生物 |
0.02% |
0.01 |
1.62 |
0.03% |
--- |
57 |
603737 |
三棵树 |
0.02% |
0.01 |
1.29 |
0.02% |
--- |
58 |
603939 |
益丰药房 |
0.02% |
0.02 |
1.82 |
0.03% |
--- |
59 |
000333 |
美的集团 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
60 |
000710 |
贝瑞基因 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
61 |
002007 |
华兰生物 |
0.01% |
0.01 |
0.50 |
0.01% |
--- |
62 |
002311 |
海大集团 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
63 |
002352 |
顺丰控股 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
64 |
002439 |
启明星辰 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
65 |
002475 |
立讯精密 |
0.01% |
0.01 |
0.67 |
0.01% |
--- |
66 |
002624 |
完美世界 |
0.01% |
0.01 |
0.58 |
0.01% |
--- |
67 |
002714 |
牧原股份 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
68 |
002812 |
恩捷股份 |
0.01% |
0.01 |
0.66 |
0.01% |
--- |
69 |
002876 |
三利谱 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
70 |
300014 |
亿纬锂能 |
0.01% |
0.02 |
0.91 |
0.01% |
--- |
71 |
300037 |
新宙邦 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
72 |
300136 |
信维通信 |
0.01% |
0.01 |
0.53 |
0.01% |
--- |
73 |
300383 |
光环新网 |
0.01% |
0.02 |
0.52 |
0.01% |
--- |
74 |
300413 |
芒果超媒 |
0.01% |
0.01 |
0.65 |
0.01% |
--- |
75 |
300450 |
先导智能 |
0.01% |
0.01 |
0.46 |
0.01% |
--- |
76 |
300496 |
中科创达 |
0.01% |
0.01 |
0.78 |
0.01% |
--- |
77 |
300548 |
博创科技 |
0.01% |
0.01 |
0.60 |
0.01% |
--- |
78 |
300595 |
欧普康视 |
0.01% |
0.01 |
0.69 |
0.01% |
--- |
79 |
300618 |
寒锐钴业 |
0.01% |
0.01 |
0.62 |
0.01% |
--- |
80 |
300659 |
中孚信息 |
0.01% |
0.02 |
0.96 |
0.02% |
--- |
81 |
300699 |
光威复材 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
82 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.89 |
0.01% |
--- |
83 |
300771 |
智莱科技 |
0.01% |
0.02 |
0.60 |
0.01% |
--- |
84 |
300815 |
玉禾田 |
0.01% |
0.01 |
1.23 |
0.02% |
--- |
85 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.02% |
--- |
86 |
300840 |
酷特智能 |
0.01% |
0.12 |
0.70 |
0.01% |
--- |
87 |
300843 |
胜蓝股份 |
0.01% |
0.08 |
0.75 |
0.01% |
--- |
88 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
89 |
600009 |
上海机场 |
0.01% |
0.01 |
0.72 |
0.01% |
--- |
90 |
600309 |
万华化学 |
0.01% |
0.02 |
1.00 |
0.02% |
--- |
91 |
600498 |
烽火通信 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
92 |
600563 |
法拉电子 |
0.01% |
0.02 |
1.24 |
0.02% |
--- |
93 |
600588 |
用友网络 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
94 |
600845 |
宝信软件 |
0.01% |
0.01 |
0.59 |
0.01% |
--- |
95 |
600848 |
上海临港 |
0.01% |
0.02 |
0.43 |
0.01% |
--- |
96 |
600885 |
宏发股份 |
0.01% |
0.02 |
0.80 |
0.01% |
--- |
97 |
601318 |
中国平安 |
0.01% |
0.01 |
0.71 |
0.01% |
--- |
98 |
601328 |
交通银行 |
0.01% |
0.11 |
0.56 |
0.01% |
--- |
99 |
601336 |
新华保险 |
0.01% |
0.01 |
0.44 |
0.01% |
--- |
100 |
603019 |
中科曙光 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
101 |
603233 |
大参林 |
0.01% |
0.01 |
0.97 |
0.02% |
--- |
102 |
603290 |
斯达半导 |
0.01% |
0.01 |
1.17 |
0.02% |
--- |
103 |
603345 |
安井食品 |
0.01% |
0.01 |
1.18 |
0.02% |
--- |
104 |
603589 |
口子窖 |
0.01% |
0.01 |
0.51 |
0.01% |
--- |
105 |
603708 |
家家悦 |
0.01% |
0.01 |
0.49 |
0.01% |
--- |
106 |
603786 |
科博达 |
0.01% |
0.01 |
0.75 |
0.01% |
--- |
107 |
603806 |
福斯特 |
0.01% |
0.01 |
0.70 |
0.01% |
--- |
108 |
688388 |
嘉元科技 |
0.01% |
0.01 |
0.56 |
0.01% |
--- |
109 |
000001 |
平安银行 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
110 |
000002 |
万科A |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
111 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
112 |
000338 |
潍柴动力 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
113 |
000425 |
徐工机械 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
114 |
000625 |
长安汽车 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
115 |
000703 |
恒逸石化 |
0.00% |
0.03 |
0.24 |
0.00% |
--- |
116 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
117 |
000739 |
普洛药业 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
118 |
000807 |
云铝股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
119 |
000876 |
新希望 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
120 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
121 |
000977 |
浪潮信息 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
122 |
002001 |
新和成 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
123 |
002008 |
大族激光 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
124 |
002027 |
分众传媒 |
0.00% |
0.02 |
0.11 |
0.00% |
--- |
125 |
002035 |
华帝股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
126 |
002036 |
联创电子 |
0.00% |
0.03 |
0.33 |
0.01% |
--- |
127 |
002050 |
三花智控 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
128 |
002074 |
国轩高科 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
129 |
002129 |
中环股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
130 |
002146 |
荣盛发展 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
131 |
002174 |
游族网络 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
132 |
002179 |
中航光电 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
133 |
002180 |
纳思达 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
134 |
002185 |
华天科技 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
135 |
002241 |
歌尔股份 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
136 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
137 |
002271 |
东方雨虹 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
138 |
002332 |
仙琚制药 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
139 |
002376 |
新北洋 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
140 |
002384 |
东山精密 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
141 |
002405 |
四维图新 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
142 |
002430 |
杭氧股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
143 |
002434 |
万里扬 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
144 |
002456 |
欧菲光 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
145 |
002463 |
沪电股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
146 |
002465 |
海格通信 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
147 |
002508 |
老板电器 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
148 |
002796 |
世嘉科技 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
149 |
300001 |
特锐德 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
150 |
300003 |
乐普医疗 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
151 |
300036 |
超图软件 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
152 |
300059 |
东方财富 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
153 |
300118 |
东方日升 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
154 |
300144 |
宋城演艺 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
155 |
300145 |
中金环境 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
156 |
300253 |
卫宁健康 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
157 |
300294 |
博雅生物 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
158 |
300316 |
晶盛机电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
159 |
300348 |
长亮科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
160 |
300373 |
扬杰科技 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
161 |
300451 |
创业慧康 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
162 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
163 |
300550 |
和仁科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
164 |
300657 |
弘信电子 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
165 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.01% |
--- |
166 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
167 |
600018 |
上港集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
168 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
169 |
600031 |
三一重工 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
170 |
600036 |
招商银行 |
0.00% |
0.01 |
0.34 |
0.01% |
--- |
171 |
600048 |
保利地产 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
172 |
600088 |
中视传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
173 |
600093 |
*ST易见 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
174 |
600183 |
生益科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
175 |
600352 |
浙江龙盛 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
176 |
600372 |
中航电子 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
177 |
600373 |
中文传媒 |
0.00% |
0.02 |
0.24 |
0.00% |
--- |
178 |
600406 |
国电南瑞 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
179 |
600438 |
通威股份 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
180 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
181 |
600571 |
信雅达 |
0.00% |
0.02 |
0.18 |
0.00% |
--- |
182 |
600584 |
长电科技 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
183 |
600637 |
东方明珠 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
184 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
185 |
600703 |
三安光电 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
186 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
187 |
600837 |
海通证券 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
188 |
600882 |
妙可蓝多 |
0.00% |
0.01 |
0.36 |
0.01% |
--- |
189 |
600990 |
四创电子 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
190 |
601088 |
中国神华 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
191 |
601138 |
工业富联 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
192 |
601166 |
兴业银行 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
193 |
601168 |
西部矿业 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
194 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
195 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
196 |
601288 |
农业银行 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
197 |
601377 |
兴业证券 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
198 |
601601 |
中国太保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
199 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
200 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
201 |
601800 |
中国交建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
202 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
203 |
601939 |
建设银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
204 |
603496 |
恒为科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
205 |
603799 |
华友钴业 |
0.00% |
0.01 |
0.39 |
0.01% |
--- |
206 |
603993 |
洛阳钼业 |
0.00% |
0.01 |
0.04 |
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 |
600887 |
伊利股份 |
3.45% |
16.10 |
480.75 |
8.85% |
11.81 (73.35%) |
2 |
600585 |
海螺水泥 |
3.10% |
7.85 |
432.54 |
7.96% |
3.62 (46.11%) |
3 |
000651 |
格力电器 |
2.65% |
7.08 |
369.58 |
6.80% |
-10.30 (-145.41%) |
4 |
002507 |
涪陵榨菜 |
2.18% |
9.63 |
303.73 |
5.59% |
4.18 (43.40%) |
5 |
601318 |
中国平安 |
2.12% |
4.27 |
295.36 |
5.44% |
-20.79 (-486.88%) |
6 |
600276 |
恒瑞医药 |
2.09% |
3.16 |
290.81 |
5.35% |
-0.24 (-7.59%) |
7 |
600519 |
贵州茅台 |
2.07% |
0.26 |
288.86 |
5.32% |
-0.74 (-284.62%) |
8 |
600763 |
通策医疗 |
2.06% |
2.67 |
287.77 |
5.30% |
-7.90 (-295.88%) |
9 |
002475 |
立讯精密 |
2.05% |
7.50 |
286.20 |
5.27% |
-22.28 (-297.07%) |
10 |
600872 |
中炬高新 |
2.02% |
5.90 |
282.02 |
5.19% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
3.45% |
16.10 |
480.75 |
8.85% |
11.81 (73.35%) |
2 |
600585 |
海螺水泥 |
3.10% |
7.85 |
432.54 |
7.96% |
3.62 (46.11%) |
3 |
000651 |
格力电器 |
2.65% |
7.08 |
369.58 |
6.80% |
-10.30 (-145.41%) |
4 |
002507 |
涪陵榨菜 |
2.18% |
9.63 |
303.73 |
5.59% |
4.18 (43.40%) |
5 |
601318 |
中国平安 |
2.12% |
4.27 |
295.36 |
5.44% |
-20.79 (-486.88%) |
6 |
600276 |
恒瑞医药 |
2.09% |
3.16 |
290.81 |
5.35% |
-0.24 (-7.59%) |
7 |
600519 |
贵州茅台 |
2.07% |
0.26 |
288.86 |
5.32% |
-0.74 (-284.62%) |
8 |
600763 |
通策医疗 |
2.06% |
2.67 |
287.77 |
5.30% |
-7.90 (-295.88%) |
9 |
002475 |
立讯精密 |
2.05% |
7.50 |
286.20 |
5.27% |
-22.28 (-297.07%) |
10 |
600872 |
中炬高新 |
2.02% |
5.90 |
282.02 |
5.19% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
25.06 |
2141.63 |
7.95% |
--- |
2 |
600690 |
海尔智家 |
5.04% |
94.98 |
1852.05 |
6.87% |
--- |
3 |
601211 |
国泰君安 |
4.08% |
81.05 |
1498.61 |
5.56% |
--- |
4 |
000661 |
长春高新 |
3.32% |
2.73 |
1219.33 |
4.53% |
--- |
5 |
600519 |
贵州茅台 |
3.22% |
1.00 |
1183.00 |
4.39% |
--- |
6 |
300059 |
东方财富 |
3.18% |
74.08 |
1168.24 |
4.34% |
--- |
7 |
000651 |
格力电器 |
3.10% |
17.38 |
1139.46 |
4.23% |
--- |
8 |
300136 |
信维通信 |
3.01% |
24.40 |
1107.28 |
4.11% |
--- |
9 |
002475 |
立讯精密 |
2.96% |
29.78 |
1086.97 |
4.03% |
--- |
10 |
600763 |
通策医疗 |
2.95% |
10.57 |
1083.74 |
4.02% |
--- |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.82% |
25.06 |
2141.63 |
7.95% |
--- |
2 |
600690 |
海尔智家 |
5.04% |
94.98 |
1852.05 |
6.87% |
--- |
3 |
601211 |
国泰君安 |
4.08% |
81.05 |
1498.61 |
5.56% |
--- |
4 |
000661 |
长春高新 |
3.32% |
2.73 |
1219.33 |
4.53% |
--- |
5 |
600519 |
贵州茅台 |
3.22% |
1.00 |
1183.00 |
4.39% |
--- |
6 |
300059 |
东方财富 |
3.18% |
74.08 |
1168.24 |
4.34% |
--- |
7 |
000651 |
格力电器 |
3.10% |
17.38 |
1139.46 |
4.23% |
--- |
8 |
300136 |
信维通信 |
3.01% |
24.40 |
1107.28 |
4.11% |
--- |
9 |
002475 |
立讯精密 |
2.96% |
29.78 |
1086.97 |
4.03% |
--- |
10 |
600763 |
通策医疗 |
2.95% |
10.57 |
1083.74 |
4.02% |
--- |
11 |
000425 |
徐工机械 |
2.93% |
196.69 |
1075.89 |
3.99% |
--- |
12 |
603288 |
海天味业 |
2.52% |
8.61 |
926.18 |
3.44% |
--- |
13 |
002185 |
华天科技 |
2.07% |
101.67 |
759.47 |
2.82% |
--- |
14 |
600036 |
招商银行 |
1.82% |
17.79 |
668.55 |
2.48% |
--- |
15 |
600031 |
三一重工 |
1.68% |
36.25 |
618.06 |
2.29% |
--- |
16 |
000333 |
美的集团 |
1.65% |
10.39 |
605.22 |
2.25% |
--- |
17 |
601377 |
兴业证券 |
1.59% |
82.65 |
585.16 |
2.17% |
--- |
18 |
000001 |
平安银行 |
1.35% |
30.25 |
497.61 |
1.85% |
--- |
19 |
002241 |
歌尔股份 |
1.35% |
24.90 |
496.01 |
1.84% |
--- |
20 |
300347 |
泰格医药 |
1.24% |
7.20 |
454.68 |
1.69% |
--- |
21 |
002607 |
中公教育 |
1.16% |
23.80 |
425.54 |
1.58% |
--- |
22 |
300750 |
宁德时代 |
1.05% |
3.64 |
387.30 |
1.44% |
--- |
23 |
000858 |
五粮液 |
1.01% |
2.80 |
372.43 |
1.38% |
--- |
24 |
300657 |
弘信电子 |
1.01% |
10.41 |
369.97 |
1.37% |
--- |
25 |
300788 |
中信出版 |
0.94% |
6.78 |
345.78 |
1.28% |
--- |
26 |
000002 |
万科A |
0.82% |
9.39 |
302.17 |
1.12% |
--- |
27 |
600276 |
恒瑞医药 |
0.81% |
3.40 |
297.57 |
1.10% |
--- |
28 |
002384 |
东山精密 |
0.80% |
12.68 |
293.54 |
1.09% |
--- |
29 |
600030 |
中信证券 |
0.75% |
10.84 |
274.25 |
1.02% |
--- |
30 |
300699 |
光威复材 |
0.73% |
5.87 |
267.08 |
0.99% |
--- |
31 |
601628 |
中国人寿 |
0.67% |
7.02 |
244.96 |
0.91% |
--- |
32 |
600584 |
长电科技 |
0.66% |
10.99 |
241.56 |
0.90% |
--- |
33 |
600585 |
海螺水泥 |
0.63% |
4.23 |
231.80 |
0.86% |
--- |
34 |
002146 |
荣盛发展 |
0.61% |
22.75 |
223.63 |
0.83% |
--- |
35 |
601186 |
中国铁建 |
0.61% |
21.98 |
222.88 |
0.83% |
--- |
36 |
000807 |
云铝股份 |
0.55% |
39.02 |
200.56 |
0.74% |
--- |
37 |
603899 |
晨光文具 |
0.51% |
3.87 |
188.62 |
0.70% |
--- |
38 |
603259 |
药明康德 |
0.50% |
1.99 |
183.32 |
0.68% |
--- |
39 |
600588 |
用友网络 |
0.49% |
6.34 |
180.06 |
0.67% |
--- |
40 |
002507 |
涪陵榨菜 |
0.40% |
5.45 |
145.69 |
0.54% |
--- |
41 |
600887 |
伊利股份 |
0.36% |
4.29 |
132.73 |
0.49% |
--- |
42 |
000977 |
浪潮信息 |
0.33% |
4.01 |
120.70 |
0.45% |
--- |
43 |
000625 |
长安汽车 |
0.31% |
11.32 |
113.54 |
0.42% |
--- |
44 |
601138 |
工业富联 |
0.30% |
6.01 |
109.80 |
0.41% |
--- |
45 |
603986 |
兆易创新 |
0.30% |
0.53 |
108.59 |
0.40% |
--- |
46 |
600882 |
妙可蓝多 |
0.29% |
7.37 |
107.45 |
0.40% |
--- |
47 |
600837 |
海通证券 |
0.26% |
6.12 |
94.62 |
0.35% |
--- |
48 |
601336 |
新华保险 |
0.23% |
1.70 |
83.56 |
0.31% |
--- |
49 |
603501 |
韦尔股份 |
0.23% |
0.60 |
86.04 |
0.32% |
--- |
50 |
002001 |
新和成 |
0.21% |
3.26 |
75.83 |
0.28% |
--- |
51 |
300618 |
寒锐钴业 |
0.21% |
0.92 |
75.80 |
0.28% |
--- |
52 |
002812 |
恩捷股份 |
0.18% |
1.32 |
66.66 |
0.25% |
--- |
53 |
601088 |
中国神华 |
0.12% |
2.51 |
45.81 |
0.17% |
--- |
54 |
603659 |
璞泰来 |
0.12% |
0.52 |
44.28 |
0.16% |
--- |
55 |
601939 |
建设银行 |
0.11% |
5.59 |
40.42 |
0.15% |
--- |
56 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.07% |
--- |
57 |
688268 |
华特气体 |
0.05% |
0.52 |
18.66 |
0.07% |
--- |
58 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.03% |
--- |
59 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
60 |
603160 |
汇顶科技 |
0.01% |
0.01 |
2.06 |
0.01% |
--- |
61 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
62 |
000338 |
潍柴动力 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
63 |
000725 |
京东方A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
64 |
000876 |
新希望 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
65 |
000895 |
双汇发展 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
66 |
000975 |
银泰黄金 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
67 |
002008 |
大族激光 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
68 |
002714 |
牧原股份 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
69 |
002876 |
三利谱 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
70 |
002916 |
深南电路 |
0.00% |
0.01 |
1.42 |
0.01% |
--- |
71 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
72 |
300001 |
特锐德 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
73 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.50 |
0.00% |
--- |
74 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
75 |
300036 |
超图软件 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
76 |
300037 |
新宙邦 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
77 |
300144 |
宋城演艺 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
78 |
300498 |
温氏股份 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
79 |
300529 |
健帆生物 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
80 |
300595 |
欧普康视 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
81 |
600000 |
浦发银行 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
82 |
600019 |
宝钢股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
83 |
600048 |
保利地产 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
84 |
600183 |
生益科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
85 |
600309 |
万华化学 |
0.00% |
0.02 |
1.12 |
0.00% |
--- |
86 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
87 |
600745 |
闻泰科技 |
0.00% |
0.01 |
0.93 |
0.00% |
--- |
88 |
600845 |
宝信软件 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
89 |
601166 |
兴业银行 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
90 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
91 |
601888 |
中国中免 |
0.00% |
0.01 |
0.89 |
0.00% |
--- |
92 |
601899 |
紫金矿业 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
93 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
94 |
603605 |
珀莱雅 |
0.00% |
0.01 |
0.88 |
0.00% |
--- |
95 |
603658 |
安图生物 |
0.00% |
0.01 |
0.96 |
0.00% |
--- |
96 |
688039 |
当虹科技 |
0.00% |
0.01 |
0.83 |
0.00% |
--- |
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