1.1658
-0.19%-0.0022
单位净值 [2023-04-28]
- 最近一月:-0.41%
- 最近一季:-2.01%
- 最近半年:-1.98%
- 今年以来:-1.13%
- 最近一年:0.94%
- 最近两年:0.53%
- 最近三年:---
- 成立以来:16.58%
- 成立日期:2020-06-02
- 基金经理:何龙 黄浩荣
- 产品类型:契约型开放式
- 最新份额:4.42亿
- 申购状态:可以申购
- 最新规模:5.33亿元
- 投资风格:
- 管理公司:融通
实时情况
|
融通通益混合 |
上证指数 |
深成指 |
沪深300 |
现价 |
|
|
|
|
涨幅 |
|
|
|
|
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 |
000001 |
平安银行 |
0.60% |
3.84 |
50.53 |
4.46% |
新增 |
2 |
600048 |
保利发展 |
0.60% |
3.31 |
50.08 |
4.42% |
-2.29 (-69.18%) |
3 |
601166 |
兴业银行 |
0.57% |
2.73 |
48.02 |
4.23% |
新增 |
4 |
603606 |
东方电缆 |
0.38% |
0.47 |
31.88 |
2.81% |
新增 |
5 |
600325 |
华发股份 |
0.36% |
3.30 |
29.90 |
2.64% |
-2.19 (-66.36%) |
6 |
688800 |
瑞可达 |
0.32% |
0.25 |
26.58 |
2.34% |
-0.11 (-44.14%) |
7 |
301029 |
怡合达 |
0.24% |
0.31 |
20.38 |
1.80% |
新增 |
8 |
601628 |
中国人寿 |
0.23% |
0.51 |
18.93 |
1.67% |
新增 |
9 |
603290 |
斯达半导 |
0.23% |
0.06 |
19.76 |
1.74% |
新增 |
10 |
601318 |
中国平安 |
0.22% |
0.40 |
18.80 |
1.66% |
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 |
000001 |
平安银行 |
0.60% |
3.84 |
50.53 |
4.46% |
新增 |
2 |
600048 |
保利发展 |
0.60% |
3.31 |
50.08 |
4.42% |
-2.29 (-69.18%) |
3 |
601166 |
兴业银行 |
0.57% |
2.73 |
48.02 |
4.23% |
新增 |
4 |
603606 |
东方电缆 |
0.38% |
0.47 |
31.88 |
2.81% |
新增 |
5 |
600325 |
华发股份 |
0.36% |
3.30 |
29.90 |
2.64% |
-2.19 (-66.36%) |
6 |
688800 |
瑞可达 |
0.32% |
0.25 |
26.58 |
2.34% |
-0.11 (-44.14%) |
7 |
301029 |
怡合达 |
0.24% |
0.31 |
20.38 |
1.80% |
新增 |
8 |
601628 |
中国人寿 |
0.23% |
0.51 |
18.93 |
1.67% |
新增 |
9 |
603290 |
斯达半导 |
0.23% |
0.06 |
19.76 |
1.74% |
新增 |
10 |
601318 |
中国平安 |
0.22% |
0.40 |
18.80 |
1.66% |
新增 |
11 |
300763 |
锦浪科技 |
0.21% |
0.10 |
18.00 |
1.59% |
--- |
12 |
601888 |
中国中免 |
0.21% |
0.08 |
17.28 |
1.52% |
--- |
13 |
688052 |
纳芯微 |
0.21% |
0.06 |
17.98 |
1.59% |
--- |
14 |
002142 |
宁波银行 |
0.20% |
0.51 |
16.61 |
1.47% |
--- |
15 |
300496 |
中科创达 |
0.20% |
0.17 |
17.05 |
1.50% |
--- |
16 |
002179 |
中航光电 |
0.19% |
0.28 |
16.29 |
1.44% |
--- |
17 |
002727 |
一心堂 |
0.19% |
0.51 |
16.07 |
1.42% |
--- |
18 |
600765 |
中航重机 |
0.18% |
0.50 |
15.54 |
1.37% |
--- |
19 |
688063 |
派能科技 |
0.18% |
0.05 |
14.99 |
1.32% |
--- |
20 |
001979 |
招商蛇口 |
0.17% |
1.11 |
14.02 |
1.24% |
--- |
21 |
002475 |
立讯精密 |
0.17% |
0.45 |
14.29 |
1.26% |
--- |
22 |
002607 |
中公教育 |
0.17% |
3.09 |
14.31 |
1.26% |
--- |
23 |
601369 |
陕鼓动力 |
0.17% |
1.22 |
13.98 |
1.23% |
--- |
24 |
601838 |
成都银行 |
0.17% |
0.93 |
14.23 |
1.25% |
--- |
25 |
601088 |
中国神华 |
0.16% |
0.50 |
13.81 |
1.22% |
--- |
26 |
601225 |
陕西煤业 |
0.16% |
0.73 |
13.56 |
1.20% |
--- |
27 |
000739 |
普洛药业 |
0.15% |
0.58 |
12.49 |
1.10% |
--- |
28 |
002372 |
伟星新材 |
0.15% |
0.61 |
13.02 |
1.15% |
--- |
29 |
300760 |
迈瑞医疗 |
0.15% |
0.04 |
12.64 |
1.11% |
--- |
30 |
601975 |
招商南油 |
0.15% |
3.21 |
12.65 |
1.12% |
--- |
31 |
601100 |
恒立液压 |
0.14% |
0.18 |
11.37 |
1.00% |
--- |
32 |
000975 |
银泰黄金 |
0.13% |
0.99 |
10.93 |
0.96% |
--- |
33 |
600011 |
华能国际 |
0.13% |
1.42 |
10.81 |
0.95% |
--- |
34 |
601007 |
金陵饭店 |
0.13% |
0.90 |
11.09 |
0.98% |
--- |
35 |
688072 |
拓荆科技 |
0.13% |
0.05 |
11.10 |
0.98% |
--- |
36 |
002594 |
比亚迪 |
0.12% |
0.04 |
10.28 |
0.91% |
--- |
37 |
300737 |
科顺股份 |
0.12% |
0.79 |
9.94 |
0.88% |
--- |
38 |
601872 |
招商轮船 |
0.12% |
1.81 |
10.12 |
0.89% |
--- |
39 |
600487 |
亨通光电 |
0.11% |
0.64 |
9.64 |
0.85% |
--- |
40 |
688032 |
禾迈股份 |
0.11% |
0.01 |
8.90 |
0.79% |
--- |
41 |
000596 |
古井贡酒 |
0.10% |
0.03 |
8.01 |
0.71% |
--- |
42 |
001270 |
铖昌科技 |
0.10% |
0.07 |
8.54 |
0.75% |
--- |
43 |
600196 |
复星医药 |
0.10% |
0.25 |
8.81 |
0.78% |
--- |
44 |
601058 |
赛轮轮胎 |
0.10% |
0.80 |
8.02 |
0.71% |
--- |
45 |
000690 |
宝新能源 |
0.09% |
1.14 |
7.41 |
0.65% |
--- |
46 |
002865 |
钧达股份 |
0.09% |
0.04 |
7.40 |
0.65% |
--- |
47 |
300747 |
锐科激光 |
0.09% |
0.31 |
7.33 |
0.65% |
--- |
48 |
600809 |
山西汾酒 |
0.09% |
0.03 |
7.98 |
0.70% |
--- |
49 |
688232 |
新点软件 |
0.09% |
0.14 |
7.83 |
0.69% |
--- |
50 |
688281 |
华秦科技 |
0.09% |
0.03 |
7.41 |
0.65% |
--- |
51 |
000683 |
远兴能源 |
0.08% |
0.84 |
6.59 |
0.58% |
--- |
52 |
002371 |
北方华创 |
0.08% |
0.03 |
6.76 |
0.60% |
--- |
53 |
002493 |
荣盛石化 |
0.08% |
0.57 |
7.01 |
0.62% |
--- |
54 |
300759 |
康龙化成 |
0.08% |
0.10 |
6.80 |
0.60% |
--- |
55 |
600256 |
广汇能源 |
0.08% |
0.77 |
6.95 |
0.61% |
--- |
56 |
603737 |
三棵树 |
0.08% |
0.06 |
6.83 |
0.60% |
--- |
57 |
688112 |
鼎阳科技 |
0.08% |
0.07 |
6.98 |
0.62% |
--- |
58 |
688777 |
中控技术 |
0.08% |
0.07 |
6.77 |
0.60% |
--- |
59 |
002223 |
鱼跃医疗 |
0.07% |
0.18 |
5.73 |
0.51% |
--- |
60 |
002541 |
鸿路钢构 |
0.07% |
0.21 |
6.15 |
0.54% |
--- |
61 |
300122 |
智飞生物 |
0.07% |
0.07 |
6.15 |
0.54% |
--- |
62 |
300795 |
米奥会展 |
0.07% |
0.15 |
6.12 |
0.54% |
--- |
63 |
300832 |
新产业 |
0.07% |
0.12 |
6.02 |
0.53% |
--- |
64 |
300896 |
爱美客 |
0.07% |
0.01 |
5.66 |
0.50% |
--- |
65 |
301327 |
华宝新能 |
0.07% |
0.03 |
5.65 |
0.50% |
--- |
66 |
600026 |
中远海能 |
0.07% |
0.46 |
5.54 |
0.49% |
--- |
67 |
600150 |
中国船舶 |
0.07% |
0.26 |
5.79 |
0.51% |
--- |
68 |
600529 |
山东药玻 |
0.07% |
0.21 |
5.96 |
0.53% |
--- |
69 |
601012 |
隆基绿能 |
0.07% |
0.14 |
6.09 |
0.54% |
--- |
70 |
601689 |
拓普集团 |
0.07% |
0.10 |
5.86 |
0.52% |
--- |
71 |
605020 |
永和股份 |
0.07% |
0.15 |
5.89 |
0.52% |
--- |
72 |
688235 |
百济神州 |
0.07% |
0.05 |
6.12 |
0.54% |
--- |
73 |
688270 |
臻镭科技 |
0.07% |
0.05 |
5.80 |
0.51% |
--- |
74 |
688337 |
普源精电 |
0.07% |
0.06 |
6.05 |
0.53% |
--- |
75 |
000333 |
美的集团 |
0.06% |
0.10 |
5.18 |
0.46% |
--- |
76 |
000963 |
华东医药 |
0.06% |
0.11 |
5.15 |
0.45% |
--- |
77 |
001215 |
千味央厨 |
0.06% |
0.08 |
5.21 |
0.46% |
--- |
78 |
002885 |
京泉华 |
0.06% |
0.17 |
5.07 |
0.45% |
--- |
79 |
300019 |
硅宝科技 |
0.06% |
0.30 |
4.72 |
0.42% |
--- |
80 |
600085 |
同仁堂 |
0.06% |
0.12 |
5.36 |
0.47% |
--- |
81 |
601111 |
中国国航 |
0.06% |
0.45 |
4.77 |
0.42% |
--- |
82 |
601555 |
东吴证券 |
0.06% |
0.81 |
5.29 |
0.47% |
--- |
83 |
601567 |
三星医疗 |
0.06% |
0.38 |
5.12 |
0.45% |
--- |
84 |
603605 |
珀莱雅 |
0.06% |
0.03 |
5.02 |
0.44% |
--- |
85 |
603733 |
仙鹤股份 |
0.06% |
0.17 |
5.18 |
0.46% |
--- |
86 |
688066 |
航天宏图 |
0.06% |
0.06 |
5.43 |
0.48% |
--- |
87 |
000651 |
格力电器 |
0.05% |
0.14 |
4.52 |
0.40% |
--- |
88 |
002154 |
报喜鸟 |
0.05% |
1.10 |
4.53 |
0.40% |
--- |
89 |
002155 |
湖南黄金 |
0.05% |
0.35 |
4.53 |
0.40% |
--- |
90 |
002446 |
盛路通信 |
0.05% |
0.43 |
4.11 |
0.36% |
--- |
91 |
002557 |
洽洽食品 |
0.05% |
0.08 |
4.00 |
0.35% |
--- |
92 |
002959 |
小熊电器 |
0.05% |
0.07 |
4.22 |
0.37% |
--- |
93 |
300014 |
亿纬锂能 |
0.05% |
0.05 |
4.39 |
0.39% |
--- |
94 |
300101 |
振芯科技 |
0.05% |
0.18 |
4.41 |
0.39% |
--- |
95 |
300119 |
瑞普生物 |
0.05% |
0.24 |
4.47 |
0.39% |
--- |
96 |
300673 |
佩蒂股份 |
0.05% |
0.23 |
4.06 |
0.36% |
--- |
97 |
300776 |
帝尔激光 |
0.05% |
0.04 |
4.54 |
0.40% |
--- |
98 |
601021 |
春秋航空 |
0.05% |
0.07 |
4.50 |
0.40% |
--- |
99 |
601098 |
中南传媒 |
0.05% |
0.43 |
4.29 |
0.38% |
--- |
100 |
601965 |
中国汽研 |
0.05% |
0.20 |
3.88 |
0.34% |
--- |
101 |
603170 |
宝立食品 |
0.05% |
0.15 |
4.25 |
0.37% |
--- |
102 |
603885 |
吉祥航空 |
0.05% |
0.26 |
4.21 |
0.37% |
--- |
103 |
603931 |
格林达 |
0.05% |
0.15 |
4.08 |
0.36% |
--- |
104 |
688123 |
聚辰股份 |
0.05% |
0.05 |
4.59 |
0.41% |
--- |
105 |
688187 |
时代电气 |
0.05% |
0.08 |
4.27 |
0.38% |
--- |
106 |
688526 |
科前生物 |
0.05% |
0.19 |
4.18 |
0.37% |
--- |
107 |
000999 |
华润三九 |
0.04% |
0.07 |
3.28 |
0.29% |
--- |
108 |
002304 |
洋河股份 |
0.04% |
0.02 |
3.21 |
0.28% |
--- |
109 |
002472 |
双环传动 |
0.04% |
0.14 |
3.56 |
0.31% |
--- |
110 |
300360 |
炬华科技 |
0.04% |
0.26 |
3.78 |
0.33% |
--- |
111 |
300693 |
盛弘股份 |
0.04% |
0.06 |
3.26 |
0.29% |
--- |
112 |
600230 |
沧州大化 |
0.04% |
0.22 |
3.63 |
0.32% |
--- |
113 |
600546 |
山煤国际 |
0.04% |
0.24 |
3.48 |
0.31% |
--- |
114 |
600549 |
厦门钨业 |
0.04% |
0.18 |
3.52 |
0.31% |
--- |
115 |
300990 |
同飞股份 |
0.03% |
0.03 |
2.76 |
0.24% |
--- |
116 |
301096 |
百诚医药 |
0.02% |
0.02 |
1.63 |
0.14% |
--- |
117 |
301122 |
采纳股份 |
0.02% |
0.03 |
1.56 |
0.14% |
--- |
118 |
603136 |
天目湖 |
0.02% |
0.07 |
1.90 |
0.17% |
--- |
119 |
603816 |
顾家家居 |
0.02% |
0.04 |
1.49 |
0.13% |
--- |
120 |
001323 |
慕思股份 |
0.01% |
0.03 |
0.90 |
0.08% |
--- |
121 |
301130 |
西点药业 |
0.01% |
0.02 |
0.68 |
0.06% |
--- |
122 |
301201 |
诚达药业 |
0.01% |
0.01 |
0.64 |
0.06% |
--- |
123 |
301235 |
华康医疗 |
0.01% |
0.02 |
0.64 |
0.06% |
--- |
124 |
603057 |
紫燕食品 |
0.01% |
0.02 |
0.78 |
0.07% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
0.86% |
8.40 |
129.53 |
4.71% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.67% |
5.60 |
100.80 |
3.66% |
-8.76 (-156.43%) |
3 |
600519 |
贵州茅台 |
0.50% |
0.04 |
74.90 |
2.72% |
-0.04 (-100.00%) |
4 |
688041 |
海光信息 |
0.43% |
1.10 |
64.70 |
2.35% |
新增 |
5 |
600325 |
华发股份 |
0.36% |
5.49 |
54.08 |
1.97% |
新增 |
6 |
603197 |
保隆科技 |
0.36% |
1.23 |
54.27 |
1.97% |
-0.99 (-80.49%) |
7 |
688063 |
派能科技 |
0.34% |
0.13 |
50.24 |
1.83% |
-0.13 (-107.01%) |
8 |
601888 |
中国中免 |
0.33% |
0.25 |
49.56 |
1.80% |
-0.12 (-48.00%) |
9 |
600383 |
金地集团 |
0.32% |
4.19 |
48.14 |
1.75% |
新增 |
10 |
688800 |
瑞可达 |
0.31% |
0.36 |
46.70 |
1.70% |
-0.94 (-261.92%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600938 |
中国海油 |
0.86% |
8.40 |
129.53 |
4.71% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.67% |
5.60 |
100.80 |
3.66% |
-8.76 (-156.43%) |
3 |
600519 |
贵州茅台 |
0.50% |
0.04 |
74.90 |
2.72% |
-0.04 (-100.00%) |
4 |
688041 |
海光信息 |
0.43% |
1.10 |
64.70 |
2.35% |
新增 |
5 |
600325 |
华发股份 |
0.36% |
5.49 |
54.08 |
1.97% |
新增 |
6 |
603197 |
保隆科技 |
0.36% |
1.23 |
54.27 |
1.97% |
-0.99 (-80.49%) |
7 |
688063 |
派能科技 |
0.34% |
0.13 |
50.24 |
1.83% |
-0.13 (-107.01%) |
8 |
601888 |
中国中免 |
0.33% |
0.25 |
49.56 |
1.80% |
-0.12 (-48.00%) |
9 |
600383 |
金地集团 |
0.32% |
4.19 |
48.14 |
1.75% |
新增 |
10 |
688800 |
瑞可达 |
0.31% |
0.36 |
46.70 |
1.70% |
-0.94 (-261.92%) |
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 |
600048 |
保利发展 |
0.98% |
14.36 |
250.73 |
3.39% |
-13.34 (-92.90%) |
2 |
002179 |
中航光电 |
0.88% |
3.55 |
224.91 |
3.04% |
0.51 (14.41%) |
3 |
600031 |
三一重工 |
0.78% |
10.48 |
199.75 |
2.70% |
-4.08 (-38.93%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.08 |
163.60 |
2.21% |
-0.07 (-87.50%) |
5 |
688800 |
瑞可达 |
0.64% |
1.30 |
164.20 |
2.22% |
新增 |
6 |
688052 |
纳芯微 |
0.58% |
0.39 |
147.79 |
2.00% |
新增 |
7 |
002475 |
立讯精密 |
0.54% |
4.08 |
137.86 |
1.86% |
新增 |
8 |
603606 |
东方电缆 |
0.54% |
1.79 |
137.11 |
1.85% |
新增 |
9 |
600938 |
中国海油 |
0.52% |
8.40 |
133.23 |
1.80% |
新增 |
10 |
002142 |
宁波银行 |
0.51% |
3.65 |
130.78 |
1.77% |
-5.80 (-158.82%) |
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 |
600048 |
保利发展 |
0.98% |
14.36 |
250.73 |
3.39% |
-13.34 (-92.90%) |
2 |
002179 |
中航光电 |
0.88% |
3.55 |
224.91 |
3.04% |
0.51 (14.41%) |
3 |
600031 |
三一重工 |
0.78% |
10.48 |
199.75 |
2.70% |
-4.08 (-38.93%) |
4 |
600519 |
贵州茅台 |
0.64% |
0.08 |
163.60 |
2.21% |
-0.07 (-87.50%) |
5 |
688800 |
瑞可达 |
0.64% |
1.30 |
164.20 |
2.22% |
新增 |
6 |
688052 |
纳芯微 |
0.58% |
0.39 |
147.79 |
2.00% |
新增 |
7 |
002475 |
立讯精密 |
0.54% |
4.08 |
137.86 |
1.86% |
新增 |
8 |
603606 |
东方电缆 |
0.54% |
1.79 |
137.11 |
1.85% |
新增 |
9 |
600938 |
中国海油 |
0.52% |
8.40 |
133.23 |
1.80% |
新增 |
10 |
002142 |
宁波银行 |
0.51% |
3.65 |
130.78 |
1.77% |
-5.80 (-158.82%) |
11 |
688223 |
晶科能源 |
0.45% |
7.69 |
114.80 |
1.55% |
--- |
12 |
603197 |
保隆科技 |
0.43% |
2.22 |
109.20 |
1.48% |
--- |
13 |
603737 |
三棵树 |
0.41% |
0.81 |
104.84 |
1.42% |
--- |
14 |
000333 |
美的集团 |
0.40% |
1.70 |
102.66 |
1.39% |
--- |
15 |
300763 |
锦浪科技 |
0.40% |
0.48 |
102.24 |
1.38% |
--- |
16 |
601838 |
成都银行 |
0.38% |
5.88 |
97.49 |
1.32% |
--- |
17 |
002271 |
东方雨虹 |
0.37% |
1.81 |
93.16 |
1.26% |
--- |
18 |
002304 |
洋河股份 |
0.37% |
0.52 |
95.24 |
1.29% |
--- |
19 |
601155 |
新城控股 |
0.37% |
3.69 |
93.84 |
1.27% |
--- |
20 |
300776 |
帝尔激光 |
0.35% |
0.52 |
89.16 |
1.21% |
--- |
21 |
600522 |
中天科技 |
0.35% |
3.84 |
88.70 |
1.20% |
--- |
22 |
300015 |
爱尔眼科 |
0.34% |
1.93 |
86.41 |
1.17% |
--- |
23 |
601888 |
中国中免 |
0.34% |
0.37 |
86.18 |
1.17% |
--- |
24 |
000568 |
泸州老窖 |
0.33% |
0.34 |
83.82 |
1.13% |
--- |
25 |
601012 |
隆基绿能 |
0.33% |
1.27 |
84.89 |
1.15% |
--- |
26 |
601872 |
招商轮船 |
0.32% |
14.01 |
80.70 |
1.09% |
--- |
27 |
603290 |
斯达半导 |
0.32% |
0.21 |
81.04 |
1.10% |
--- |
28 |
688063 |
派能科技 |
0.32% |
0.26 |
81.17 |
1.10% |
--- |
29 |
688187 |
时代电气 |
0.32% |
1.25 |
81.43 |
1.10% |
--- |
30 |
300568 |
星源材质 |
0.31% |
2.73 |
79.28 |
1.07% |
--- |
31 |
002493 |
荣盛石化 |
0.30% |
4.94 |
76.03 |
1.03% |
--- |
32 |
600256 |
广汇能源 |
0.30% |
7.37 |
77.68 |
1.05% |
--- |
33 |
601088 |
中国神华 |
0.30% |
2.28 |
75.92 |
1.03% |
--- |
34 |
600026 |
中远海能 |
0.28% |
6.91 |
71.38 |
0.97% |
--- |
35 |
600801 |
华新水泥 |
0.28% |
3.72 |
72.58 |
0.98% |
--- |
36 |
002850 |
科达利 |
0.27% |
0.44 |
69.96 |
0.95% |
--- |
37 |
300496 |
中科创达 |
0.27% |
0.52 |
67.85 |
0.92% |
--- |
38 |
600754 |
锦江酒店 |
0.27% |
1.11 |
69.82 |
0.94% |
--- |
39 |
000338 |
潍柴动力 |
0.26% |
5.38 |
67.09 |
0.91% |
--- |
40 |
688123 |
聚辰股份 |
0.26% |
0.61 |
65.14 |
0.88% |
--- |
41 |
600809 |
山西汾酒 |
0.25% |
0.20 |
64.31 |
0.87% |
--- |
42 |
000625 |
长安汽车 |
0.24% |
3.52 |
61.02 |
0.83% |
--- |
43 |
000999 |
华润三九 |
0.24% |
1.35 |
60.75 |
0.82% |
--- |
44 |
600025 |
华能水电 |
0.24% |
8.66 |
60.53 |
0.82% |
--- |
45 |
600030 |
中信证券 |
0.24% |
2.77 |
60.00 |
0.81% |
--- |
46 |
601009 |
南京银行 |
0.24% |
5.76 |
60.02 |
0.81% |
--- |
47 |
688599 |
天合光能 |
0.24% |
0.93 |
60.97 |
0.82% |
--- |
48 |
002372 |
伟星新材 |
0.22% |
2.30 |
55.29 |
0.75% |
--- |
49 |
002959 |
小熊电器 |
0.22% |
0.91 |
56.72 |
0.77% |
--- |
50 |
601058 |
赛轮轮胎 |
0.22% |
5.08 |
57.25 |
0.77% |
--- |
51 |
688281 |
华秦科技 |
0.22% |
0.22 |
56.62 |
0.77% |
--- |
52 |
002223 |
鱼跃医疗 |
0.21% |
2.12 |
54.40 |
0.74% |
--- |
53 |
300662 |
科锐国际 |
0.21% |
1.05 |
54.48 |
0.74% |
--- |
54 |
601021 |
春秋航空 |
0.21% |
0.90 |
52.52 |
0.71% |
--- |
55 |
601933 |
永辉超市 |
0.21% |
12.33 |
52.77 |
0.71% |
--- |
56 |
603259 |
药明康德 |
0.21% |
0.51 |
52.61 |
0.71% |
--- |
57 |
000683 |
远兴能源 |
0.20% |
4.84 |
50.87 |
0.69% |
--- |
58 |
002714 |
牧原股份 |
0.20% |
0.94 |
51.95 |
0.70% |
--- |
59 |
300767 |
震安科技 |
0.20% |
0.87 |
50.62 |
0.68% |
--- |
60 |
603067 |
振华股份 |
0.20% |
4.00 |
50.11 |
0.68% |
--- |
61 |
688518 |
联赢激光 |
0.20% |
1.53 |
52.00 |
0.70% |
--- |
62 |
600150 |
中国船舶 |
0.19% |
2.60 |
49.35 |
0.67% |
--- |
63 |
601975 |
招商南油 |
0.19% |
11.82 |
47.63 |
0.64% |
--- |
64 |
603816 |
顾家家居 |
0.19% |
0.84 |
47.85 |
0.65% |
--- |
65 |
688180 |
君实生物 |
0.19% |
0.64 |
48.22 |
0.65% |
--- |
66 |
688776 |
国光电气 |
0.19% |
0.28 |
47.60 |
0.64% |
--- |
67 |
000822 |
山东海化 |
0.18% |
4.56 |
46.33 |
0.63% |
--- |
68 |
002371 |
北方华创 |
0.18% |
0.17 |
47.11 |
0.64% |
--- |
69 |
300122 |
智飞生物 |
0.18% |
0.41 |
45.51 |
0.62% |
--- |
70 |
300752 |
隆利科技 |
0.18% |
1.90 |
46.47 |
0.63% |
--- |
71 |
600085 |
同仁堂 |
0.18% |
0.89 |
47.06 |
0.64% |
--- |
72 |
600557 |
康缘药业 |
0.18% |
3.05 |
44.80 |
0.61% |
--- |
73 |
600989 |
宝丰能源 |
0.18% |
3.06 |
44.83 |
0.61% |
--- |
74 |
000786 |
北新建材 |
0.17% |
1.26 |
43.62 |
0.59% |
--- |
75 |
000799 |
酒鬼酒 |
0.17% |
0.23 |
42.74 |
0.58% |
--- |
76 |
601111 |
中国国航 |
0.17% |
3.69 |
42.84 |
0.58% |
--- |
77 |
601689 |
拓普集团 |
0.17% |
0.62 |
42.43 |
0.57% |
--- |
78 |
603517 |
绝味食品 |
0.17% |
0.74 |
42.79 |
0.58% |
--- |
79 |
000933 |
神火股份 |
0.16% |
3.03 |
39.63 |
0.54% |
--- |
80 |
002068 |
黑猫股份 |
0.16% |
2.90 |
40.45 |
0.55% |
--- |
81 |
002311 |
海大集团 |
0.16% |
0.70 |
42.01 |
0.57% |
--- |
82 |
002594 |
比亚迪 |
0.16% |
0.12 |
40.02 |
0.54% |
--- |
83 |
002832 |
比音勒芬 |
0.16% |
1.61 |
40.57 |
0.55% |
--- |
84 |
300896 |
爱美客 |
0.16% |
0.07 |
42.00 |
0.57% |
--- |
85 |
300979 |
华利集团 |
0.16% |
0.55 |
40.11 |
0.54% |
--- |
86 |
601677 |
明泰铝业 |
0.16% |
1.74 |
41.35 |
0.56% |
--- |
87 |
603661 |
恒林股份 |
0.16% |
0.94 |
40.07 |
0.54% |
--- |
88 |
688072 |
拓荆科技 |
0.16% |
0.26 |
40.33 |
0.55% |
--- |
89 |
688078 |
龙软科技 |
0.16% |
0.83 |
41.06 |
0.56% |
--- |
90 |
002422 |
科伦药业 |
0.15% |
2.05 |
38.34 |
0.52% |
--- |
91 |
002472 |
双环传动 |
0.15% |
1.23 |
39.16 |
0.53% |
--- |
92 |
300595 |
欧普康视 |
0.15% |
0.65 |
37.17 |
0.50% |
--- |
93 |
603558 |
健盛集团 |
0.15% |
3.05 |
37.27 |
0.50% |
--- |
94 |
000498 |
山东路桥 |
0.14% |
3.70 |
35.74 |
0.48% |
--- |
95 |
603236 |
移远通信 |
0.14% |
0.27 |
36.49 |
0.49% |
--- |
96 |
603300 |
华铁应急 |
0.14% |
4.54 |
36.18 |
0.49% |
--- |
97 |
001215 |
千味央厨 |
0.13% |
0.58 |
32.62 |
0.44% |
--- |
98 |
002831 |
裕同科技 |
0.13% |
1.10 |
32.51 |
0.44% |
--- |
99 |
300416 |
苏试试验 |
0.13% |
1.38 |
33.90 |
0.46% |
--- |
100 |
600406 |
国电南瑞 |
0.13% |
1.25 |
33.86 |
0.46% |
--- |
101 |
600600 |
青岛啤酒 |
0.13% |
0.32 |
33.25 |
0.45% |
--- |
102 |
600941 |
中国移动 |
0.13% |
0.56 |
33.88 |
0.46% |
--- |
103 |
688112 |
鼎阳科技 |
0.13% |
0.53 |
32.40 |
0.44% |
--- |
104 |
600988 |
赤峰黄金 |
0.12% |
1.87 |
29.83 |
0.40% |
--- |
105 |
603486 |
科沃斯 |
0.12% |
0.26 |
31.69 |
0.43% |
--- |
106 |
002353 |
杰瑞股份 |
0.11% |
0.72 |
29.02 |
0.39% |
--- |
107 |
300413 |
芒果超媒 |
0.11% |
0.81 |
27.02 |
0.37% |
--- |
108 |
601098 |
中南传媒 |
0.11% |
2.92 |
27.56 |
0.37% |
--- |
109 |
002027 |
分众传媒 |
0.10% |
3.74 |
25.17 |
0.34% |
--- |
110 |
601952 |
苏垦农发 |
0.10% |
1.78 |
24.90 |
0.34% |
--- |
111 |
688049 |
炬芯科技 |
0.05% |
0.33 |
12.41 |
0.17% |
--- |
112 |
001270 |
铖昌科技 |
0.02% |
0.06 |
5.75 |
0.08% |
--- |
113 |
301219 |
腾远钴业 |
0.02% |
0.04 |
3.92 |
0.05% |
--- |
114 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.04% |
--- |
115 |
300834 |
星辉环材 |
0.01% |
0.05 |
1.42 |
0.02% |
--- |
116 |
301096 |
百诚医药 |
0.01% |
0.02 |
1.88 |
0.03% |
--- |
117 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.02% |
--- |
118 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
119 |
301123 |
奕东电子 |
0.01% |
0.08 |
1.91 |
0.03% |
--- |
120 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.02% |
--- |
121 |
301200 |
大族数控 |
0.01% |
0.04 |
2.21 |
0.03% |
--- |
122 |
301201 |
诚达药业 |
0.01% |
0.04 |
3.05 |
0.04% |
--- |
123 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
124 |
301217 |
铜冠铜箔 |
0.01% |
0.23 |
3.39 |
0.05% |
--- |
125 |
301235 |
华康医疗 |
0.01% |
0.05 |
1.82 |
0.02% |
--- |
126 |
301236 |
软通动力 |
0.01% |
0.07 |
2.12 |
0.03% |
--- |
127 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
128 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
129 |
301110 |
青木股份 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
130 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
131 |
301130 |
西点药业 |
0.00% |
0.03 |
1.03 |
0.01% |
--- |
132 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
133 |
301181 |
标榜股份 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
134 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
135 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
136 |
301222 |
浙江恒威 |
0.00% |
0.04 |
1.22 |
0.02% |
--- |
137 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
1.07% |
90.78 |
557.37 |
5.12% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.94% |
27.70 |
490.29 |
4.51% |
-10.25 (-37.00%) |
3 |
002142 |
宁波银行 |
0.68% |
9.45 |
353.41 |
3.25% |
-0.80 (-8.46%) |
4 |
600519 |
贵州茅台 |
0.50% |
0.15 |
257.85 |
2.37% |
0.01 (6.67%) |
5 |
600031 |
三一重工 |
0.49% |
14.56 |
255.09 |
2.35% |
-4.50 (-30.91%) |
6 |
002179 |
中航光电 |
0.45% |
3.04 |
236.18 |
2.17% |
新增 |
7 |
000656 |
金科股份 |
0.44% |
46.66 |
229.10 |
2.11% |
新增 |
8 |
300750 |
宁德时代 |
0.42% |
0.43 |
220.29 |
2.03% |
-0.41 (-95.35%) |
9 |
601728 |
中国电信 |
0.30% |
39.40 |
157.60 |
1.45% |
新增 |
10 |
000338 |
潍柴动力 |
0.29% |
11.38 |
151.92 |
1.40% |
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 |
600905 |
三峡能源 |
1.07% |
90.78 |
557.37 |
5.12% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.94% |
27.70 |
490.29 |
4.51% |
-10.25 (-37.00%) |
3 |
002142 |
宁波银行 |
0.68% |
9.45 |
353.41 |
3.25% |
-0.80 (-8.46%) |
4 |
600519 |
贵州茅台 |
0.50% |
0.15 |
257.85 |
2.37% |
0.01 (6.67%) |
5 |
600031 |
三一重工 |
0.49% |
14.56 |
255.09 |
2.35% |
-4.50 (-30.91%) |
6 |
002179 |
中航光电 |
0.45% |
3.04 |
236.18 |
2.17% |
新增 |
7 |
000656 |
金科股份 |
0.44% |
46.66 |
229.10 |
2.11% |
新增 |
8 |
300750 |
宁德时代 |
0.42% |
0.43 |
220.29 |
2.03% |
-0.41 (-95.35%) |
9 |
601728 |
中国电信 |
0.30% |
39.40 |
157.60 |
1.45% |
新增 |
10 |
000338 |
潍柴动力 |
0.29% |
11.38 |
151.92 |
1.40% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.88% |
90.78 |
681.73 |
4.29% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.77% |
37.95 |
593.16 |
3.74% |
13.41 (35.34%) |
3 |
300750 |
宁德时代 |
0.64% |
0.84 |
493.92 |
3.11% |
0.01 (1.19%) |
4 |
600031 |
三一重工 |
0.56% |
19.06 |
434.57 |
2.74% |
-3.98 (-20.88%) |
5 |
002142 |
宁波银行 |
0.51% |
10.25 |
392.45 |
2.47% |
新增 |
6 |
601100 |
恒立液压 |
0.40% |
3.80 |
310.71 |
1.96% |
-0.30 (-7.90%) |
7 |
688536 |
思瑞浦 |
0.39% |
0.40 |
306.05 |
1.93% |
-0.17 (-42.66%) |
8 |
600519 |
贵州茅台 |
0.37% |
0.14 |
287.00 |
1.81% |
-0.07 (-50.00%) |
9 |
300274 |
阳光电源 |
0.35% |
1.88 |
274.10 |
1.73% |
-0.10 (-5.32%) |
10 |
000568 |
泸州老窖 |
0.34% |
1.05 |
266.56 |
1.68% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.88% |
90.78 |
681.73 |
4.29% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.77% |
37.95 |
593.16 |
3.74% |
13.41 (35.34%) |
3 |
300750 |
宁德时代 |
0.64% |
0.84 |
493.92 |
3.11% |
0.01 (1.19%) |
4 |
600031 |
三一重工 |
0.56% |
19.06 |
434.57 |
2.74% |
-3.98 (-20.88%) |
5 |
002142 |
宁波银行 |
0.51% |
10.25 |
392.45 |
2.47% |
新增 |
6 |
601100 |
恒立液压 |
0.40% |
3.80 |
310.71 |
1.96% |
-0.30 (-7.90%) |
7 |
688536 |
思瑞浦 |
0.39% |
0.40 |
306.05 |
1.93% |
-0.17 (-42.66%) |
8 |
600519 |
贵州茅台 |
0.37% |
0.14 |
287.00 |
1.81% |
-0.07 (-50.00%) |
9 |
300274 |
阳光电源 |
0.35% |
1.88 |
274.10 |
1.73% |
-0.10 (-5.32%) |
10 |
000568 |
泸州老窖 |
0.34% |
1.05 |
266.56 |
1.68% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.80% |
90.78 |
629.99 |
4.34% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.74% |
23.04 |
586.14 |
4.04% |
7.87 (34.16%) |
3 |
000338 |
潍柴动力 |
0.55% |
25.50 |
437.58 |
3.02% |
7.48 (29.33%) |
4 |
300750 |
宁德时代 |
0.55% |
0.83 |
436.36 |
3.01% |
-0.15 (-18.07%) |
5 |
600519 |
贵州茅台 |
0.49% |
0.21 |
384.30 |
2.65% |
0.02 (9.52%) |
6 |
688536 |
思瑞浦 |
0.46% |
0.57 |
362.77 |
2.50% |
0.09 (15.57%) |
7 |
600048 |
保利发展 |
0.44% |
24.54 |
344.30 |
2.37% |
新增 |
8 |
601100 |
恒立液压 |
0.44% |
4.10 |
346.64 |
2.39% |
0.06 (1.46%) |
9 |
300274 |
阳光电源 |
0.37% |
1.98 |
293.79 |
2.03% |
0.66 (33.33%) |
10 |
300347 |
泰格医药 |
0.37% |
1.69 |
294.06 |
2.03% |
0.15 (8.88%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600905 |
三峡能源 |
0.80% |
90.78 |
629.99 |
4.34% |
0.00 (0.00%) |
2 |
600031 |
三一重工 |
0.74% |
23.04 |
586.14 |
4.04% |
7.87 (34.16%) |
3 |
000338 |
潍柴动力 |
0.55% |
25.50 |
437.58 |
3.02% |
7.48 (29.33%) |
4 |
300750 |
宁德时代 |
0.55% |
0.83 |
436.36 |
3.01% |
-0.15 (-18.07%) |
5 |
600519 |
贵州茅台 |
0.49% |
0.21 |
384.30 |
2.65% |
0.02 (9.52%) |
6 |
688536 |
思瑞浦 |
0.46% |
0.57 |
362.77 |
2.50% |
0.09 (15.57%) |
7 |
600048 |
保利发展 |
0.44% |
24.54 |
344.30 |
2.37% |
新增 |
8 |
601100 |
恒立液压 |
0.44% |
4.10 |
346.64 |
2.39% |
0.06 (1.46%) |
9 |
300274 |
阳光电源 |
0.37% |
1.98 |
293.79 |
2.03% |
0.66 (33.33%) |
10 |
300347 |
泰格医药 |
0.37% |
1.69 |
294.06 |
2.03% |
0.15 (8.88%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
0.98 |
524.10 |
3.62% |
0.01 (1.02%) |
2 |
600905 |
三峡能源 |
1.21% |
90.78 |
514.70 |
3.55% |
新增 |
3 |
600031 |
三一重工 |
1.04% |
15.17 |
440.99 |
3.04% |
-4.80 (-31.64%) |
4 |
000858 |
五粮液 |
1.00% |
1.43 |
425.98 |
2.94% |
-0.07 (-4.90%) |
5 |
601888 |
中国中免 |
0.94% |
1.33 |
399.13 |
2.75% |
-0.13 (-9.77%) |
6 |
600519 |
贵州茅台 |
0.92% |
0.19 |
390.77 |
2.70% |
-0.07 (-36.84%) |
7 |
300782 |
卓胜微 |
0.91% |
0.72 |
387.00 |
2.67% |
新增 |
8 |
601100 |
恒立液压 |
0.82% |
4.04 |
346.98 |
2.39% |
0.13 (3.22%) |
9 |
300124 |
汇川技术 |
0.78% |
4.47 |
331.94 |
2.29% |
新增 |
10 |
000338 |
潍柴动力 |
0.76% |
18.02 |
322.02 |
2.22% |
-5.97 (-33.13%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.24% |
0.98 |
524.10 |
3.62% |
0.01 (1.02%) |
2 |
600905 |
三峡能源 |
1.21% |
90.78 |
514.70 |
3.55% |
新增 |
3 |
600031 |
三一重工 |
1.04% |
15.17 |
440.99 |
3.04% |
-4.80 (-31.64%) |
4 |
000858 |
五粮液 |
1.00% |
1.43 |
425.98 |
2.94% |
-0.07 (-4.90%) |
5 |
601888 |
中国中免 |
0.94% |
1.33 |
399.13 |
2.75% |
-0.13 (-9.77%) |
6 |
600519 |
贵州茅台 |
0.92% |
0.19 |
390.77 |
2.70% |
-0.07 (-36.84%) |
7 |
300782 |
卓胜微 |
0.91% |
0.72 |
387.00 |
2.67% |
新增 |
8 |
601100 |
恒立液压 |
0.82% |
4.04 |
346.98 |
2.39% |
0.13 (3.22%) |
9 |
300124 |
汇川技术 |
0.78% |
4.47 |
331.94 |
2.29% |
新增 |
10 |
000338 |
潍柴动力 |
0.76% |
18.02 |
322.02 |
2.22% |
-5.97 (-33.13%) |
11 |
300347 |
泰格医药 |
0.70% |
1.54 |
297.68 |
2.05% |
--- |
12 |
000661 |
长春高新 |
0.67% |
0.73 |
282.51 |
1.95% |
--- |
13 |
601012 |
隆基股份 |
0.67% |
3.18 |
282.33 |
1.95% |
--- |
14 |
688007 |
光峰科技 |
0.66% |
6.67 |
279.34 |
1.93% |
--- |
15 |
688536 |
思瑞浦 |
0.62% |
0.48 |
264.48 |
1.82% |
--- |
16 |
000001 |
平安银行 |
0.59% |
11.13 |
251.76 |
1.74% |
--- |
17 |
300122 |
智飞生物 |
0.52% |
1.19 |
222.21 |
1.53% |
--- |
18 |
300725 |
药石科技 |
0.52% |
1.39 |
220.41 |
1.52% |
--- |
19 |
600809 |
山西汾酒 |
0.50% |
0.47 |
210.56 |
1.45% |
--- |
20 |
688002 |
睿创微纳 |
0.48% |
2.06 |
205.58 |
1.42% |
--- |
21 |
603369 |
今世缘 |
0.44% |
3.45 |
186.85 |
1.29% |
--- |
22 |
002142 |
宁波银行 |
0.42% |
4.61 |
179.65 |
1.24% |
--- |
23 |
300529 |
健帆生物 |
0.42% |
2.08 |
179.63 |
1.24% |
--- |
24 |
603659 |
璞泰来 |
0.41% |
1.27 |
173.48 |
1.20% |
--- |
25 |
300760 |
迈瑞医疗 |
0.40% |
0.35 |
168.02 |
1.16% |
--- |
26 |
600276 |
恒瑞医药 |
0.40% |
2.51 |
170.47 |
1.18% |
--- |
27 |
300015 |
爱尔眼科 |
0.37% |
2.19 |
155.53 |
1.07% |
--- |
28 |
601058 |
赛轮轮胎 |
0.37% |
15.58 |
155.64 |
1.07% |
--- |
29 |
002484 |
江海股份 |
0.36% |
9.83 |
152.17 |
1.05% |
--- |
30 |
300274 |
阳光电源 |
0.36% |
1.32 |
151.88 |
1.05% |
--- |
31 |
601636 |
旗滨集团 |
0.34% |
7.83 |
145.32 |
1.00% |
--- |
32 |
603737 |
三棵树 |
0.32% |
0.77 |
135.03 |
0.93% |
--- |
33 |
300496 |
中科创达 |
0.31% |
0.85 |
133.50 |
0.92% |
--- |
34 |
603267 |
鸿远电子 |
0.30% |
0.99 |
126.64 |
0.87% |
--- |
35 |
601233 |
桐昆股份 |
0.29% |
5.05 |
121.65 |
0.84% |
--- |
36 |
688696 |
极米科技 |
0.29% |
0.15 |
124.80 |
0.86% |
--- |
37 |
002027 |
分众传媒 |
0.28% |
12.58 |
118.38 |
0.82% |
--- |
38 |
002092 |
中泰化学 |
0.28% |
11.73 |
120.47 |
0.83% |
--- |
39 |
002460 |
赣锋锂业 |
0.28% |
0.99 |
119.88 |
0.83% |
--- |
40 |
002812 |
恩捷股份 |
0.28% |
0.51 |
119.39 |
0.82% |
--- |
41 |
601799 |
星宇股份 |
0.28% |
0.53 |
119.63 |
0.83% |
--- |
42 |
000002 |
万科A |
0.27% |
4.81 |
114.53 |
0.79% |
--- |
43 |
300059 |
东方财富 |
0.27% |
3.49 |
114.50 |
0.79% |
--- |
44 |
000786 |
北新建材 |
0.26% |
2.79 |
109.51 |
0.76% |
--- |
45 |
000807 |
云铝股份 |
0.26% |
9.31 |
110.79 |
0.76% |
--- |
46 |
300454 |
深信服 |
0.26% |
0.43 |
111.58 |
0.77% |
--- |
47 |
300737 |
科顺股份 |
0.26% |
3.45 |
108.47 |
0.75% |
--- |
48 |
600141 |
兴发集团 |
0.26% |
5.76 |
108.46 |
0.75% |
--- |
49 |
600660 |
福耀玻璃 |
0.26% |
1.98 |
110.58 |
0.76% |
--- |
50 |
600919 |
江苏银行 |
0.26% |
15.25 |
108.28 |
0.75% |
--- |
51 |
603816 |
顾家家居 |
0.26% |
1.44 |
111.28 |
0.77% |
--- |
52 |
002179 |
中航光电 |
0.25% |
1.35 |
106.68 |
0.74% |
--- |
53 |
300146 |
汤臣倍健 |
0.25% |
3.16 |
103.96 |
0.72% |
--- |
54 |
300450 |
先导智能 |
0.25% |
1.73 |
103.92 |
0.72% |
--- |
55 |
605111 |
新洁能 |
0.25% |
0.59 |
106.00 |
0.73% |
--- |
56 |
601689 |
拓普集团 |
0.24% |
2.67 |
99.94 |
0.69% |
--- |
57 |
603517 |
绝味食品 |
0.24% |
1.19 |
100.31 |
0.69% |
--- |
58 |
002206 |
海利得 |
0.22% |
15.03 |
93.34 |
0.64% |
--- |
59 |
002539 |
云图控股 |
0.22% |
10.73 |
93.67 |
0.65% |
--- |
60 |
002824 |
和胜股份 |
0.22% |
2.65 |
93.44 |
0.64% |
--- |
61 |
300413 |
芒果超媒 |
0.22% |
1.39 |
95.35 |
0.66% |
--- |
62 |
688200 |
华峰测控 |
0.21% |
0.19 |
89.93 |
0.62% |
--- |
63 |
002078 |
太阳纸业 |
0.20% |
6.30 |
84.11 |
0.58% |
--- |
64 |
300482 |
万孚生物 |
0.19% |
1.25 |
80.99 |
0.56% |
--- |
65 |
600763 |
通策医疗 |
0.19% |
0.20 |
82.20 |
0.57% |
--- |
66 |
688111 |
金山办公 |
0.19% |
0.20 |
78.96 |
0.54% |
--- |
67 |
688363 |
华熙生物 |
0.19% |
0.29 |
80.58 |
0.56% |
--- |
68 |
600309 |
万华化学 |
0.18% |
0.69 |
75.09 |
0.52% |
--- |
69 |
300408 |
三环集团 |
0.17% |
1.71 |
72.54 |
0.50% |
--- |
70 |
603605 |
珀莱雅 |
0.17% |
0.37 |
72.78 |
0.50% |
--- |
71 |
603960 |
克来机电 |
0.16% |
2.03 |
67.19 |
0.46% |
--- |
72 |
688131 |
皓元医药 |
0.16% |
0.20 |
67.68 |
0.47% |
--- |
73 |
002920 |
德赛西威 |
0.15% |
0.58 |
63.85 |
0.44% |
--- |
74 |
002928 |
华夏航空 |
0.15% |
4.12 |
62.21 |
0.43% |
--- |
75 |
600150 |
中国船舶 |
0.15% |
3.74 |
61.75 |
0.43% |
--- |
76 |
600486 |
扬农化工 |
0.15% |
0.58 |
64.83 |
0.45% |
--- |
77 |
600570 |
恒生电子 |
0.15% |
0.68 |
63.41 |
0.44% |
--- |
78 |
603039 |
泛微网络 |
0.15% |
0.97 |
64.69 |
0.45% |
--- |
79 |
603236 |
移远通信 |
0.15% |
0.38 |
64.32 |
0.44% |
--- |
80 |
603277 |
银都股份 |
0.15% |
2.79 |
64.87 |
0.45% |
--- |
81 |
688617 |
惠泰医疗 |
0.15% |
0.17 |
62.44 |
0.43% |
--- |
82 |
600166 |
福田汽车 |
0.14% |
16.97 |
58.55 |
0.40% |
--- |
83 |
600754 |
锦江酒店 |
0.14% |
1.02 |
58.09 |
0.40% |
--- |
84 |
601166 |
兴业银行 |
0.14% |
2.84 |
58.36 |
0.40% |
--- |
85 |
603128 |
华贸物流 |
0.14% |
4.19 |
59.04 |
0.41% |
--- |
86 |
000951 |
中国重汽 |
0.13% |
2.09 |
56.56 |
0.39% |
--- |
87 |
002311 |
海大集团 |
0.13% |
0.65 |
53.04 |
0.37% |
--- |
88 |
002607 |
中公教育 |
0.13% |
2.64 |
55.15 |
0.38% |
--- |
89 |
600438 |
通威股份 |
0.13% |
1.29 |
55.82 |
0.39% |
--- |
90 |
603833 |
欧派家居 |
0.13% |
0.38 |
53.94 |
0.37% |
--- |
91 |
603565 |
中谷物流 |
0.12% |
1.72 |
51.15 |
0.35% |
--- |
92 |
000157 |
中联重科 |
0.11% |
5.01 |
46.29 |
0.32% |
--- |
93 |
002677 |
浙江美大 |
0.11% |
2.61 |
47.71 |
0.33% |
--- |
94 |
688526 |
科前生物 |
0.11% |
1.30 |
47.09 |
0.32% |
--- |
95 |
601601 |
中国太保 |
0.10% |
1.50 |
43.45 |
0.30% |
--- |
96 |
688690 |
纳微科技 |
0.10% |
0.35 |
40.85 |
0.28% |
--- |
97 |
688538 |
和辉光电 |
0.09% |
10.33 |
39.36 |
0.27% |
--- |
98 |
300981 |
中红医疗 |
0.08% |
0.32 |
35.57 |
0.25% |
--- |
99 |
600690 |
海尔智家 |
0.08% |
1.28 |
33.16 |
0.23% |
--- |
100 |
688135 |
利扬芯片 |
0.08% |
0.57 |
31.90 |
0.22% |
--- |
101 |
688165 |
埃夫特 |
0.08% |
2.87 |
32.43 |
0.22% |
--- |
102 |
688276 |
百克生物 |
0.07% |
0.28 |
29.44 |
0.20% |
--- |
103 |
688595 |
芯海科技 |
0.07% |
0.32 |
28.06 |
0.19% |
--- |
104 |
301015 |
百洋医药 |
0.06% |
0.46 |
25.11 |
0.17% |
--- |
105 |
688425 |
铁建重工 |
0.05% |
4.82 |
22.91 |
0.16% |
--- |
106 |
688093 |
世华科技 |
0.04% |
0.46 |
18.27 |
0.13% |
--- |
107 |
688378 |
奥来德 |
0.04% |
0.24 |
15.58 |
0.11% |
--- |
108 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.11% |
--- |
109 |
301016 |
雷尔伟 |
0.03% |
0.27 |
11.57 |
0.08% |
--- |
110 |
688323 |
瑞华泰 |
0.03% |
0.45 |
14.26 |
0.10% |
--- |
111 |
688575 |
亚辉龙 |
0.03% |
0.34 |
11.02 |
0.08% |
--- |
112 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.07% |
--- |
113 |
300957 |
贝泰妮 |
0.02% |
0.04 |
9.78 |
0.07% |
--- |
114 |
688070 |
纵横股份 |
0.02% |
0.24 |
8.30 |
0.06% |
--- |
115 |
688113 |
联测科技 |
0.02% |
0.14 |
9.31 |
0.06% |
--- |
116 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
117 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.07% |
--- |
118 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.05% |
--- |
119 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
120 |
300900 |
广联航空 |
0.01% |
0.09 |
3.29 |
0.02% |
--- |
121 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
122 |
300979 |
华利集团 |
0.01% |
0.06 |
5.14 |
0.04% |
--- |
123 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
124 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
125 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.02% |
--- |
126 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.04% |
--- |
127 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
128 |
688655 |
迅捷兴 |
0.01% |
0.31 |
4.86 |
0.03% |
--- |
129 |
688681 |
科汇股份 |
0.01% |
0.19 |
2.76 |
0.02% |
--- |
130 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
131 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
132 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
133 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.01% |
--- |
134 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
135 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
136 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
138 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
139 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
140 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
141 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
142 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
143 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
144 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
145 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
146 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
147 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
148 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
149 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
150 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
151 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
152 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
153 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
154 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
155 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
156 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
157 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
158 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
159 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
160 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
161 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
162 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
163 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
165 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
166 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
167 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
168 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
169 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
170 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
171 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
172 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
173 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
174 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
175 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
176 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
177 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
178 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
179 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
180 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.47% |
19.97 |
681.98 |
5.23% |
-4.95 (-24.79%) |
2 |
000001 |
平安银行 |
1.26% |
26.59 |
585.25 |
4.49% |
15.66 (58.89%) |
3 |
600519 |
贵州茅台 |
1.13% |
0.26 |
522.34 |
4.01% |
-0.05 (-19.23%) |
4 |
000338 |
潍柴动力 |
0.99% |
23.99 |
461.57 |
3.54% |
6.14 (25.59%) |
5 |
601888 |
中国中免 |
0.96% |
1.46 |
446.88 |
3.43% |
-0.08 (-5.48%) |
6 |
000858 |
五粮液 |
0.87% |
1.50 |
401.97 |
3.08% |
新增 |
7 |
000661 |
长春高新 |
0.78% |
0.80 |
362.18 |
2.78% |
-0.05 (-6.25%) |
8 |
600809 |
山西汾酒 |
0.76% |
1.06 |
352.77 |
2.71% |
新增 |
9 |
601100 |
恒立液压 |
0.75% |
3.91 |
349.61 |
2.68% |
-0.19 (-4.76%) |
10 |
300750 |
宁德时代 |
0.67% |
0.97 |
312.50 |
2.40% |
-0.09 (-9.28%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.47% |
19.97 |
681.98 |
5.23% |
-4.95 (-24.79%) |
2 |
000001 |
平安银行 |
1.26% |
26.59 |
585.25 |
4.49% |
15.66 (58.89%) |
3 |
600519 |
贵州茅台 |
1.13% |
0.26 |
522.34 |
4.01% |
-0.05 (-19.23%) |
4 |
000338 |
潍柴动力 |
0.99% |
23.99 |
461.57 |
3.54% |
6.14 (25.59%) |
5 |
601888 |
中国中免 |
0.96% |
1.46 |
446.88 |
3.43% |
-0.08 (-5.48%) |
6 |
000858 |
五粮液 |
0.87% |
1.50 |
401.97 |
3.08% |
新增 |
7 |
000661 |
长春高新 |
0.78% |
0.80 |
362.18 |
2.78% |
-0.05 (-6.25%) |
8 |
600809 |
山西汾酒 |
0.76% |
1.06 |
352.77 |
2.71% |
新增 |
9 |
601100 |
恒立液压 |
0.75% |
3.91 |
349.61 |
2.68% |
-0.19 (-4.76%) |
10 |
300750 |
宁德时代 |
0.67% |
0.97 |
312.50 |
2.40% |
-0.09 (-9.28%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.42% |
24.92 |
871.70 |
6.06% |
-5.67 (-22.75%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.31 |
619.38 |
4.31% |
-0.08 (-25.81%) |
3 |
002475 |
立讯精密 |
0.92% |
10.08 |
565.69 |
3.93% |
-3.61 (-35.81%) |
4 |
601100 |
恒立液压 |
0.76% |
4.09 |
462.67 |
3.22% |
-0.94 (-22.96%) |
5 |
601888 |
中国中免 |
0.71% |
1.54 |
434.97 |
3.02% |
-0.90 (-58.44%) |
6 |
000661 |
长春高新 |
0.62% |
0.85 |
381.57 |
2.65% |
-0.36 (-42.35%) |
7 |
300750 |
宁德时代 |
0.61% |
1.06 |
372.18 |
2.59% |
新增 |
8 |
300124 |
汇川技术 |
0.54% |
3.52 |
328.42 |
2.28% |
新增 |
9 |
000338 |
潍柴动力 |
0.46% |
17.85 |
281.85 |
1.96% |
-4.46 (-24.99%) |
10 |
002304 |
洋河股份 |
0.46% |
1.20 |
283.19 |
1.97% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
1.42% |
24.92 |
871.70 |
6.06% |
-5.67 (-22.75%) |
2 |
600519 |
贵州茅台 |
1.01% |
0.31 |
619.38 |
4.31% |
-0.08 (-25.81%) |
3 |
002475 |
立讯精密 |
0.92% |
10.08 |
565.69 |
3.93% |
-3.61 (-35.81%) |
4 |
601100 |
恒立液压 |
0.76% |
4.09 |
462.67 |
3.22% |
-0.94 (-22.96%) |
5 |
601888 |
中国中免 |
0.71% |
1.54 |
434.97 |
3.02% |
-0.90 (-58.44%) |
6 |
000661 |
长春高新 |
0.62% |
0.85 |
381.57 |
2.65% |
-0.36 (-42.35%) |
7 |
300750 |
宁德时代 |
0.61% |
1.06 |
372.18 |
2.59% |
新增 |
8 |
300124 |
汇川技术 |
0.54% |
3.52 |
328.42 |
2.28% |
新增 |
9 |
000338 |
潍柴动力 |
0.46% |
17.85 |
281.85 |
1.96% |
-4.46 (-24.99%) |
10 |
002304 |
洋河股份 |
0.46% |
1.20 |
283.19 |
1.97% |
新增 |
11 |
000568 |
泸州老窖 |
0.43% |
1.17 |
264.61 |
1.84% |
--- |
12 |
600276 |
恒瑞医药 |
0.43% |
2.35 |
261.93 |
1.82% |
--- |
13 |
002241 |
歌尔股份 |
0.42% |
6.89 |
257.13 |
1.79% |
--- |
14 |
300168 |
万达信息 |
0.41% |
11.43 |
247.92 |
1.72% |
--- |
15 |
300347 |
泰格医药 |
0.36% |
1.35 |
218.17 |
1.52% |
--- |
16 |
000001 |
平安银行 |
0.35% |
10.93 |
211.39 |
1.47% |
--- |
17 |
600176 |
中国巨石 |
0.35% |
10.85 |
216.57 |
1.51% |
--- |
18 |
300725 |
药石科技 |
0.34% |
1.49 |
205.62 |
1.43% |
--- |
19 |
601318 |
中国平安 |
0.34% |
2.39 |
207.88 |
1.45% |
--- |
20 |
002027 |
分众传媒 |
0.30% |
18.71 |
184.67 |
1.28% |
--- |
21 |
688536 |
思瑞浦 |
0.30% |
0.43 |
185.76 |
1.29% |
--- |
22 |
000333 |
美的集团 |
0.29% |
1.79 |
176.21 |
1.23% |
--- |
23 |
601012 |
隆基股份 |
0.29% |
1.91 |
176.10 |
1.22% |
--- |
24 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
1.19% |
--- |
25 |
601865 |
福莱特 |
0.27% |
4.17 |
166.38 |
1.16% |
--- |
26 |
603267 |
鸿远电子 |
0.27% |
1.26 |
162.24 |
1.13% |
--- |
27 |
601919 |
中远海控 |
0.26% |
13.26 |
161.90 |
1.13% |
--- |
28 |
603737 |
三棵树 |
0.26% |
1.06 |
160.29 |
1.11% |
--- |
29 |
000951 |
中国重汽 |
0.25% |
4.86 |
152.90 |
1.06% |
--- |
30 |
002706 |
良信股份 |
0.25% |
5.02 |
153.81 |
1.07% |
--- |
31 |
002594 |
比亚迪 |
0.22% |
0.70 |
136.01 |
0.95% |
--- |
32 |
002791 |
坚朗五金 |
0.22% |
0.93 |
133.92 |
0.93% |
--- |
33 |
300059 |
东方财富 |
0.22% |
4.34 |
134.54 |
0.94% |
--- |
34 |
300529 |
健帆生物 |
0.22% |
2.02 |
137.00 |
0.95% |
--- |
35 |
600438 |
通威股份 |
0.22% |
3.49 |
134.16 |
0.93% |
--- |
36 |
300015 |
爱尔眼科 |
0.21% |
1.75 |
131.06 |
0.91% |
--- |
37 |
600754 |
锦江酒店 |
0.21% |
2.46 |
126.76 |
0.88% |
--- |
38 |
000625 |
长安汽车 |
0.20% |
5.64 |
123.40 |
0.86% |
--- |
39 |
002352 |
顺丰控股 |
0.19% |
1.34 |
118.23 |
0.82% |
--- |
40 |
002601 |
龙佰集团 |
0.19% |
3.79 |
116.62 |
0.81% |
--- |
41 |
002607 |
中公教育 |
0.19% |
3.30 |
115.93 |
0.81% |
--- |
42 |
601899 |
紫金矿业 |
0.19% |
12.73 |
118.26 |
0.82% |
--- |
43 |
688002 |
睿创微纳 |
0.19% |
1.07 |
118.69 |
0.83% |
--- |
44 |
000002 |
万科A |
0.18% |
3.90 |
111.93 |
0.78% |
--- |
45 |
300724 |
捷佳伟创 |
0.18% |
0.77 |
112.11 |
0.78% |
--- |
46 |
600048 |
保利地产 |
0.18% |
6.94 |
109.79 |
0.76% |
--- |
47 |
600486 |
扬农化工 |
0.18% |
0.83 |
109.56 |
0.76% |
--- |
48 |
600585 |
海螺水泥 |
0.18% |
2.11 |
108.92 |
0.76% |
--- |
49 |
600887 |
伊利股份 |
0.18% |
2.52 |
111.81 |
0.78% |
--- |
50 |
603816 |
顾家家居 |
0.18% |
1.56 |
110.00 |
0.76% |
--- |
51 |
002311 |
海大集团 |
0.16% |
1.48 |
96.94 |
0.67% |
--- |
52 |
300737 |
科顺股份 |
0.16% |
4.69 |
100.65 |
0.70% |
--- |
53 |
601966 |
玲珑轮胎 |
0.16% |
2.86 |
100.59 |
0.70% |
--- |
54 |
603658 |
安图生物 |
0.16% |
0.66 |
95.82 |
0.67% |
--- |
55 |
603939 |
益丰药房 |
0.16% |
1.07 |
96.32 |
0.67% |
--- |
56 |
002179 |
中航光电 |
0.15% |
1.16 |
90.82 |
0.63% |
--- |
57 |
300450 |
先导智能 |
0.15% |
1.12 |
94.07 |
0.65% |
--- |
58 |
600030 |
中信证券 |
0.15% |
3.15 |
92.61 |
0.64% |
--- |
59 |
600690 |
海尔智家 |
0.15% |
3.09 |
90.26 |
0.63% |
--- |
60 |
603290 |
斯达半导 |
0.15% |
0.37 |
89.13 |
0.62% |
--- |
61 |
688567 |
孚能科技 |
0.15% |
2.13 |
94.01 |
0.65% |
--- |
62 |
002812 |
恩捷股份 |
0.14% |
0.62 |
87.90 |
0.61% |
--- |
63 |
300623 |
捷捷微电 |
0.14% |
2.02 |
87.87 |
0.61% |
--- |
64 |
601799 |
星宇股份 |
0.14% |
0.44 |
88.22 |
0.61% |
--- |
65 |
002142 |
宁波银行 |
0.13% |
2.28 |
80.58 |
0.56% |
--- |
66 |
300146 |
汤臣倍健 |
0.13% |
3.34 |
80.66 |
0.56% |
--- |
67 |
300866 |
安克创新 |
0.13% |
0.47 |
77.20 |
0.54% |
--- |
68 |
600309 |
万华化学 |
0.13% |
0.88 |
80.12 |
0.56% |
--- |
69 |
600426 |
华鲁恒升 |
0.12% |
2.05 |
76.47 |
0.53% |
--- |
70 |
600570 |
恒生电子 |
0.12% |
0.68 |
71.33 |
0.50% |
--- |
71 |
603345 |
安井食品 |
0.12% |
0.37 |
71.36 |
0.50% |
--- |
72 |
000651 |
格力电器 |
0.11% |
1.10 |
68.13 |
0.47% |
--- |
73 |
002624 |
完美世界 |
0.11% |
2.21 |
65.19 |
0.45% |
--- |
74 |
603039 |
泛微网络 |
0.11% |
0.65 |
65.62 |
0.46% |
--- |
75 |
603416 |
信捷电气 |
0.11% |
0.73 |
66.31 |
0.46% |
--- |
76 |
603605 |
珀莱雅 |
0.11% |
0.39 |
69.42 |
0.48% |
--- |
77 |
002798 |
帝欧家居 |
0.10% |
2.95 |
60.48 |
0.42% |
--- |
78 |
300258 |
精锻科技 |
0.10% |
3.83 |
61.89 |
0.43% |
--- |
79 |
300413 |
芒果超媒 |
0.10% |
0.87 |
63.08 |
0.44% |
--- |
80 |
600966 |
博汇纸业 |
0.10% |
4.02 |
60.42 |
0.42% |
--- |
81 |
601166 |
兴业银行 |
0.10% |
2.84 |
59.27 |
0.41% |
--- |
82 |
603236 |
移远通信 |
0.10% |
0.33 |
61.69 |
0.43% |
--- |
83 |
603885 |
吉祥航空 |
0.10% |
5.15 |
58.56 |
0.41% |
--- |
84 |
688363 |
华熙生物 |
0.10% |
0.40 |
58.57 |
0.41% |
--- |
85 |
688390 |
固德威 |
0.10% |
0.26 |
61.50 |
0.43% |
--- |
86 |
688526 |
科前生物 |
0.10% |
1.51 |
62.82 |
0.44% |
--- |
87 |
300188 |
美亚柏科 |
0.09% |
2.51 |
54.07 |
0.38% |
--- |
88 |
605111 |
新洁能 |
0.09% |
0.29 |
56.71 |
0.39% |
--- |
89 |
000807 |
云铝股份 |
0.08% |
6.30 |
47.44 |
0.33% |
--- |
90 |
600801 |
华新水泥 |
0.08% |
2.43 |
50.22 |
0.35% |
--- |
91 |
603444 |
吉比特 |
0.07% |
0.10 |
42.60 |
0.30% |
--- |
92 |
002007 |
华兰生物 |
0.06% |
0.83 |
35.06 |
0.24% |
--- |
93 |
300863 |
卡倍亿 |
0.06% |
0.34 |
35.31 |
0.25% |
--- |
94 |
688055 |
龙腾光电 |
0.06% |
4.52 |
36.36 |
0.25% |
--- |
95 |
688165 |
埃夫特 |
0.06% |
2.87 |
37.63 |
0.26% |
--- |
96 |
300999 |
金龙鱼 |
0.05% |
0.38 |
33.56 |
0.23% |
--- |
97 |
300896 |
爱美客 |
0.03% |
0.03 |
16.29 |
0.11% |
--- |
98 |
688135 |
利扬芯片 |
0.03% |
0.57 |
17.81 |
0.12% |
--- |
99 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.13% |
--- |
100 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.07% |
--- |
101 |
688093 |
世华科技 |
0.02% |
0.46 |
10.86 |
0.08% |
--- |
102 |
688378 |
奥来德 |
0.02% |
0.24 |
13.30 |
0.09% |
--- |
103 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
104 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.37 |
0.02% |
--- |
105 |
300861 |
美畅股份 |
0.01% |
0.08 |
3.97 |
0.03% |
--- |
106 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
107 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
108 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
109 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
110 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
111 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
112 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
113 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
114 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
115 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
116 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
117 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
118 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
119 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
120 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
121 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
122 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
123 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
124 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
125 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
126 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
127 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
128 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
129 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
130 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
131 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
132 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
133 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
134 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
135 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
136 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
137 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
138 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
139 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
140 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
141 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
142 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
143 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
144 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
145 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
146 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
147 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
148 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
149 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
150 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
151 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
152 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
153 |
605258 |
协和电子 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
154 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
155 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
156 |
605500 |
森林包装 |
0.00% |
0.08 |
1.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
1.08% |
13.69 |
782.11 |
4.98% |
--- |
2 |
600031 |
三一重工 |
1.05% |
30.59 |
761.39 |
4.85% |
--- |
3 |
600519 |
贵州茅台 |
0.90% |
0.39 |
650.72 |
4.14% |
--- |
4 |
601888 |
中国中免 |
0.75% |
2.44 |
543.97 |
3.46% |
--- |
5 |
600276 |
恒瑞医药 |
0.64% |
5.15 |
462.57 |
2.94% |
--- |
6 |
000661 |
长春高新 |
0.62% |
1.21 |
447.26 |
2.85% |
--- |
7 |
002241 |
歌尔股份 |
0.55% |
9.88 |
399.45 |
2.54% |
--- |
8 |
300168 |
万达信息 |
0.49% |
14.95 |
357.01 |
2.27% |
--- |
9 |
601100 |
恒立液压 |
0.49% |
5.03 |
359.46 |
2.29% |
--- |
10 |
000338 |
潍柴动力 |
0.46% |
22.31 |
336.88 |
2.14% |
--- |
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 |
002475 |
立讯精密 |
1.08% |
13.69 |
782.11 |
4.98% |
--- |
2 |
600031 |
三一重工 |
1.05% |
30.59 |
761.39 |
4.85% |
--- |
3 |
600519 |
贵州茅台 |
0.90% |
0.39 |
650.72 |
4.14% |
--- |
4 |
601888 |
中国中免 |
0.75% |
2.44 |
543.97 |
3.46% |
--- |
5 |
600276 |
恒瑞医药 |
0.64% |
5.15 |
462.57 |
2.94% |
--- |
6 |
000661 |
长春高新 |
0.62% |
1.21 |
447.26 |
2.85% |
--- |
7 |
002241 |
歌尔股份 |
0.55% |
9.88 |
399.45 |
2.54% |
--- |
8 |
300168 |
万达信息 |
0.49% |
14.95 |
357.01 |
2.27% |
--- |
9 |
601100 |
恒立液压 |
0.49% |
5.03 |
359.46 |
2.29% |
--- |
10 |
000338 |
潍柴动力 |
0.46% |
22.31 |
336.88 |
2.14% |
--- |
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