重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.47% |
1221.58 |
6816.42 |
5.66% |
938.45 (76.82%) |
2 |
600519 |
贵州茅台 |
3.61% |
3.19 |
5504.73 |
4.57% |
-4.25 (-133.13%) |
3 |
002032 |
苏泊尔 |
3.06% |
87.99 |
4664.21 |
3.87% |
49.52 (56.29%) |
4 |
600350 |
山东高速 |
3.05% |
671.17 |
4657.92 |
3.86% |
414.06 (61.69%) |
5 |
000895 |
双汇发展 |
3.03% |
172.90 |
4618.16 |
3.83% |
71.25 (41.21%) |
6 |
000157 |
中联重科 |
2.98% |
696.60 |
4548.80 |
3.77% |
新增 |
7 |
601000 |
唐山港 |
2.94% |
1282.21 |
4487.74 |
3.72% |
778.83 (60.74%) |
8 |
600901 |
江苏金租 |
2.93% |
923.74 |
4470.92 |
3.71% |
新增 |
9 |
600282 |
南钢股份 |
2.90% |
1194.26 |
4418.76 |
3.67% |
664.29 (55.62%) |
10 |
600398 |
海澜之家 |
2.90% |
597.07 |
4430.26 |
3.68% |
332.18 (55.63%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
4.47% |
1221.58 |
6816.42 |
5.66% |
938.45 (76.82%) |
2 |
600519 |
贵州茅台 |
3.61% |
3.19 |
5504.73 |
4.57% |
-4.25 (-133.13%) |
3 |
002032 |
苏泊尔 |
3.06% |
87.99 |
4664.21 |
3.87% |
49.52 (56.29%) |
4 |
600350 |
山东高速 |
3.05% |
671.17 |
4657.92 |
3.86% |
414.06 (61.69%) |
5 |
000895 |
双汇发展 |
3.03% |
172.90 |
4618.16 |
3.83% |
71.25 (41.21%) |
6 |
000157 |
中联重科 |
2.98% |
696.60 |
4548.80 |
3.77% |
新增 |
7 |
601000 |
唐山港 |
2.94% |
1282.21 |
4487.74 |
3.72% |
778.83 (60.74%) |
8 |
600901 |
江苏金租 |
2.93% |
923.74 |
4470.92 |
3.71% |
新增 |
9 |
600282 |
南钢股份 |
2.90% |
1194.26 |
4418.76 |
3.67% |
664.29 (55.62%) |
10 |
600398 |
海澜之家 |
2.90% |
597.07 |
4430.26 |
3.68% |
332.18 (55.63%) |
11 |
601857 |
中国石油 |
2.90% |
626.95 |
4426.27 |
3.67% |
--- |
12 |
600177 |
雅戈尔 |
2.79% |
651.11 |
4264.79 |
3.54% |
--- |
13 |
000333 |
美的集团 |
2.69% |
75.24 |
4110.26 |
3.41% |
--- |
14 |
002818 |
富森美 |
2.68% |
328.30 |
4090.62 |
3.39% |
--- |
15 |
000858 |
五粮液 |
2.56% |
27.83 |
3904.28 |
3.24% |
--- |
16 |
00700 |
腾讯控股 |
2.52% |
14.44 |
3842.34 |
3.19% |
--- |
17 |
300124 |
汇川技术 |
2.18% |
52.66 |
3324.80 |
2.76% |
--- |
18 |
000568 |
泸州老窖 |
2.03% |
17.25 |
3095.66 |
2.57% |
--- |
19 |
600809 |
山西汾酒 |
1.89% |
12.48 |
2880.50 |
2.39% |
--- |
20 |
000937 |
冀中能源 |
1.59% |
340.28 |
2429.60 |
2.02% |
--- |
21 |
600066 |
宇通客车 |
1.50% |
172.61 |
2287.08 |
1.90% |
--- |
22 |
601088 |
中国神华 |
1.49% |
72.38 |
2269.11 |
1.88% |
--- |
23 |
002267 |
陕天然气 |
1.48% |
307.99 |
2257.57 |
1.87% |
--- |
24 |
601006 |
大秦铁路 |
1.48% |
313.00 |
2256.73 |
1.87% |
--- |
25 |
600724 |
宁波富达 |
1.47% |
566.21 |
2247.85 |
1.87% |
--- |
26 |
001696 |
宗申动力 |
1.46% |
335.20 |
2222.38 |
1.84% |
--- |
27 |
603115 |
海星股份 |
1.46% |
152.07 |
2226.29 |
1.85% |
--- |
28 |
601158 |
重庆水务 |
1.45% |
390.88 |
2216.30 |
1.84% |
--- |
29 |
002601 |
龙佰集团 |
1.43% |
127.72 |
2187.91 |
1.82% |
--- |
30 |
002004 |
华邦健康 |
1.40% |
459.19 |
2139.83 |
1.78% |
--- |
31 |
300741 |
华宝股份 |
1.38% |
98.04 |
2099.04 |
1.74% |
--- |
32 |
01797 |
东方甄选 |
1.32% |
79.93 |
2013.41 |
1.67% |
--- |
33 |
601098 |
中南传媒 |
1.30% |
195.26 |
1985.79 |
1.65% |
--- |
34 |
002410 |
广联达 |
1.12% |
99.81 |
1710.83 |
1.42% |
--- |
35 |
600570 |
恒生电子 |
0.97% |
51.26 |
1474.24 |
1.22% |
--- |
36 |
600048 |
保利发展 |
0.57% |
87.89 |
870.11 |
0.72% |
--- |
37 |
600872 |
中炬高新 |
0.51% |
27.91 |
784.37 |
0.65% |
--- |
38 |
002304 |
洋河股份 |
0.36% |
5.07 |
556.85 |
0.46% |
--- |
39 |
00268 |
金蝶国际 |
0.22% |
33.20 |
342.34 |
0.28% |
--- |
40 |
601318 |
中国平安 |
0.21% |
7.96 |
320.90 |
0.27% |
--- |
41 |
600031 |
三一重工 |
0.17% |
18.49 |
254.61 |
0.21% |
--- |
42 |
000739 |
普洛药业 |
0.14% |
13.78 |
212.11 |
0.18% |
--- |
43 |
002242 |
九阳股份 |
0.02% |
2.64 |
33.55 |
0.03% |
--- |
44 |
300760 |
迈瑞医疗 |
0.02% |
0.09 |
27.43 |
0.02% |
--- |
45 |
000026 |
飞亚达 |
0.01% |
0.79 |
8.66 |
0.01% |
--- |
46 |
000810 |
创维数字 |
0.01% |
0.94 |
14.77 |
0.01% |
--- |
47 |
000989 |
九芝堂 |
0.01% |
1.46 |
14.78 |
0.01% |
--- |
48 |
002029 |
七匹狼 |
0.01% |
2.11 |
12.09 |
0.01% |
--- |
49 |
002035 |
华帝股份 |
0.01% |
1.51 |
9.38 |
0.01% |
--- |
50 |
002396 |
星网锐捷 |
0.01% |
0.52 |
9.40 |
0.01% |
--- |
51 |
002429 |
兆驰股份 |
0.01% |
1.63 |
9.10 |
0.01% |
--- |
52 |
002543 |
万和电气 |
0.01% |
1.13 |
10.08 |
0.01% |
--- |
53 |
002609 |
捷顺科技 |
0.01% |
0.79 |
9.02 |
0.01% |
--- |
54 |
002674 |
兴业科技 |
0.01% |
0.78 |
9.49 |
0.01% |
--- |
55 |
002705 |
新宝股份 |
0.01% |
0.58 |
8.45 |
0.01% |
--- |
56 |
002897 |
意华股份 |
0.01% |
0.26 |
9.66 |
0.01% |
--- |
57 |
002929 |
润建股份 |
0.01% |
0.27 |
11.27 |
0.01% |
--- |
58 |
003041 |
真爱美家 |
0.01% |
0.56 |
9.32 |
0.01% |
--- |
59 |
300217 |
东方电热 |
0.01% |
1.65 |
8.88 |
0.01% |
--- |
60 |
300548 |
博创科技 |
0.01% |
0.45 |
12.14 |
0.01% |
--- |
61 |
300571 |
平治信息 |
0.01% |
0.31 |
10.95 |
0.01% |
--- |
62 |
300845 |
捷安高科 |
0.01% |
0.50 |
9.04 |
0.01% |
--- |
63 |
300860 |
锋尚文化 |
0.01% |
0.19 |
10.38 |
0.01% |
--- |
64 |
301171 |
易点天下 |
0.01% |
0.65 |
12.85 |
0.01% |
--- |
65 |
301195 |
北路智控 |
0.01% |
0.23 |
9.33 |
0.01% |
--- |
66 |
301221 |
光庭信息 |
0.01% |
0.15 |
8.74 |
0.01% |
--- |
67 |
600690 |
海尔智家 |
0.01% |
0.43 |
9.03 |
0.01% |
--- |
68 |
603195 |
公牛集团 |
0.01% |
0.10 |
9.56 |
0.01% |
--- |
69 |
603238 |
诺邦股份 |
0.01% |
0.70 |
9.62 |
0.01% |
--- |
70 |
603365 |
水星家纺 |
0.01% |
0.65 |
9.35 |
0.01% |
--- |
71 |
603508 |
思维列控 |
0.01% |
0.78 |
12.25 |
0.01% |
--- |
72 |
603516 |
淳中科技 |
0.01% |
0.55 |
12.36 |
0.01% |
--- |
73 |
603518 |
锦泓集团 |
0.01% |
1.39 |
13.93 |
0.01% |
--- |
74 |
603657 |
春光科技 |
0.01% |
0.60 |
9.65 |
0.01% |
--- |
75 |
603808 |
歌力思 |
0.01% |
0.97 |
8.89 |
0.01% |
--- |
76 |
603859 |
能科科技 |
0.01% |
0.25 |
9.43 |
0.01% |
--- |
77 |
603877 |
太平鸟 |
0.01% |
0.61 |
10.42 |
0.01% |
--- |
78 |
605336 |
帅丰电器 |
0.01% |
0.62 |
9.23 |
0.01% |
--- |
79 |
688060 |
云涌科技 |
0.01% |
0.20 |
9.55 |
0.01% |
--- |
80 |
688080 |
映翰通 |
0.01% |
0.25 |
10.14 |
0.01% |
--- |
81 |
688205 |
德科立 |
0.01% |
0.22 |
10.89 |
0.01% |
--- |
82 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
84 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
85 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
86 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
87 |
300904 |
威力传动 |
0.00% |
0.03 |
1.87 |
0.00% |
--- |
88 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
94 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
95 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
96 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
97 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
98 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
99 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
100 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
101 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
102 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
103 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
104 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
105 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
106 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
107 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
108 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
109 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301468 |
博盈特焊 |
0.00% |
0.06 |
1.81 |
0.00% |
--- |
111 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
112 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
113 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
114 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
115 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
116 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
117 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
118 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
119 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
120 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
121 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
122 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
123 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
124 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
125 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
126 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
127 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
128 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
129 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
130 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
131 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
132 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
133 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
134 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
135 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
136 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
137 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
138 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
139 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
140 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
141 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
142 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
143 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
144 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
145 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
146 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
147 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
148 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
149 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
150 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
151 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
152 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
153 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
154 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
155 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
156 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
157 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
158 |
603967 |
中创物流 |
0.00% |
0.63 |
6.51 |
0.01% |
--- |
159 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
160 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
161 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
162 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
163 |
688563 |
航材股份 |
0.00% |
0.12 |
7.50 |
0.01% |
--- |
164 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
165 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
166 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
167 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
168 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
169 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
170 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
171 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
172 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
173 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
174 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
175 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
176 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
177 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
178 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
179 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
180 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
181 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
182 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
183 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
184 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
185 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
186 |
00388 |
香港交易所 |
0.00% |
0.02 |
5.73 |
0.00% |
--- |
187 |
03606 |
福耀玻璃 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
188 |
09869 |
海伦司 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
7.44 |
12572.92 |
9.27% |
-1.22 (-16.39%) |
2 |
000858 |
五粮液 |
5.66% |
55.78 |
9123.30 |
6.73% |
-9.26 (-16.60%) |
3 |
000333 |
美的集团 |
5.51% |
150.80 |
8885.02 |
6.55% |
-47.54 (-31.53%) |
4 |
00700 |
腾讯控股 |
5.21% |
27.50 |
8406.96 |
6.20% |
-14.52 (-52.81%) |
5 |
300124 |
汇川技术 |
4.21% |
105.72 |
6788.13 |
5.00% |
-33.09 (-31.30%) |
6 |
002410 |
广联达 |
3.73% |
184.96 |
6009.51 |
4.43% |
-9.88 (-5.34%) |
7 |
000568 |
泸州老窖 |
3.62% |
27.84 |
5835.20 |
4.30% |
21.59 (77.55%) |
8 |
01797 |
东方甄选 |
3.49% |
239.59 |
5632.68 |
4.15% |
-66.00 (-27.55%) |
9 |
600809 |
山西汾酒 |
2.86% |
24.90 |
4609.04 |
3.40% |
-12.62 (-50.66%) |
10 |
600570 |
恒生电子 |
2.82% |
102.84 |
4554.79 |
3.36% |
-55.04 (-53.52%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
7.80% |
7.44 |
12572.92 |
9.27% |
-1.22 (-16.39%) |
2 |
000858 |
五粮液 |
5.66% |
55.78 |
9123.30 |
6.73% |
-9.26 (-16.60%) |
3 |
000333 |
美的集团 |
5.51% |
150.80 |
8885.02 |
6.55% |
-47.54 (-31.53%) |
4 |
00700 |
腾讯控股 |
5.21% |
27.50 |
8406.96 |
6.20% |
-14.52 (-52.81%) |
5 |
300124 |
汇川技术 |
4.21% |
105.72 |
6788.13 |
5.00% |
-33.09 (-31.30%) |
6 |
002410 |
广联达 |
3.73% |
184.96 |
6009.51 |
4.43% |
-9.88 (-5.34%) |
7 |
000568 |
泸州老窖 |
3.62% |
27.84 |
5835.20 |
4.30% |
21.59 (77.55%) |
8 |
01797 |
东方甄选 |
3.49% |
239.59 |
5632.68 |
4.15% |
-66.00 (-27.55%) |
9 |
600809 |
山西汾酒 |
2.86% |
24.90 |
4609.04 |
3.40% |
-12.62 (-50.66%) |
10 |
600570 |
恒生电子 |
2.82% |
102.84 |
4554.79 |
3.36% |
-55.04 (-53.52%) |
11 |
300760 |
迈瑞医疗 |
2.64% |
14.17 |
4249.49 |
3.13% |
--- |
12 |
002304 |
洋河股份 |
2.18% |
26.71 |
3507.95 |
2.59% |
--- |
13 |
000895 |
双汇发展 |
1.54% |
101.65 |
2489.41 |
1.84% |
--- |
14 |
601857 |
中国石油 |
1.54% |
331.97 |
2479.82 |
1.83% |
--- |
15 |
600872 |
中炬高新 |
1.28% |
56.02 |
2061.10 |
1.52% |
--- |
16 |
000559 |
万向钱潮 |
1.21% |
357.16 |
1946.52 |
1.43% |
--- |
17 |
000651 |
格力电器 |
1.20% |
52.98 |
1934.30 |
1.43% |
--- |
18 |
002032 |
苏泊尔 |
1.19% |
38.46 |
1923.17 |
1.42% |
--- |
19 |
601088 |
中国神华 |
1.19% |
62.34 |
1916.95 |
1.41% |
--- |
20 |
002267 |
陕天然气 |
1.16% |
235.53 |
1865.40 |
1.38% |
--- |
21 |
002818 |
富森美 |
1.16% |
141.14 |
1867.28 |
1.38% |
--- |
22 |
600398 |
海澜之家 |
1.13% |
264.89 |
1822.44 |
1.34% |
--- |
23 |
000830 |
鲁西化工 |
1.12% |
171.06 |
1806.42 |
1.33% |
--- |
24 |
002677 |
浙江美大 |
1.12% |
170.72 |
1807.92 |
1.33% |
--- |
25 |
600028 |
中国石化 |
1.12% |
283.13 |
1800.71 |
1.33% |
--- |
26 |
603156 |
养元饮品 |
1.12% |
73.32 |
1811.00 |
1.34% |
--- |
27 |
600282 |
南钢股份 |
1.11% |
529.97 |
1786.00 |
1.32% |
--- |
28 |
601000 |
唐山港 |
1.10% |
503.38 |
1776.94 |
1.31% |
--- |
29 |
601006 |
大秦铁路 |
1.10% |
239.59 |
1780.15 |
1.31% |
--- |
30 |
601339 |
百隆东方 |
1.08% |
311.84 |
1746.28 |
1.29% |
--- |
31 |
002275 |
桂林三金 |
1.06% |
94.86 |
1708.43 |
1.26% |
--- |
32 |
600057 |
厦门象屿 |
1.04% |
192.97 |
1678.84 |
1.24% |
--- |
33 |
600350 |
山东高速 |
1.02% |
257.11 |
1637.79 |
1.21% |
--- |
34 |
600295 |
鄂尔多斯 |
1.01% |
180.92 |
1622.82 |
1.20% |
--- |
35 |
601098 |
中南传媒 |
1.00% |
138.90 |
1611.24 |
1.19% |
--- |
36 |
600370 |
三房巷 |
0.91% |
548.15 |
1469.04 |
1.08% |
--- |
37 |
603967 |
中创物流 |
0.89% |
157.68 |
1441.17 |
1.06% |
--- |
38 |
600521 |
华海药业 |
0.79% |
69.13 |
1272.62 |
0.94% |
--- |
39 |
600048 |
保利发展 |
0.71% |
87.89 |
1145.21 |
0.84% |
--- |
40 |
00268 |
金蝶国际 |
0.62% |
103.60 |
1000.78 |
0.74% |
--- |
41 |
300702 |
天宇股份 |
0.52% |
34.29 |
832.23 |
0.61% |
--- |
42 |
00388 |
香港交易所 |
0.51% |
3.05 |
830.20 |
0.61% |
--- |
43 |
601318 |
中国平安 |
0.46% |
15.90 |
737.89 |
0.54% |
--- |
44 |
600031 |
三一重工 |
0.38% |
37.08 |
616.64 |
0.45% |
--- |
45 |
600973 |
宝胜股份 |
0.36% |
120.45 |
584.18 |
0.43% |
--- |
46 |
002063 |
远光软件 |
0.32% |
58.97 |
511.89 |
0.38% |
--- |
47 |
000739 |
普洛药业 |
0.30% |
27.54 |
488.60 |
0.36% |
--- |
48 |
03690 |
美团-W |
0.28% |
4.03 |
454.92 |
0.34% |
--- |
49 |
03606 |
福耀玻璃 |
0.22% |
11.88 |
354.86 |
0.26% |
--- |
50 |
09869 |
海伦司 |
0.04% |
9.81 |
69.14 |
0.05% |
--- |
51 |
000021 |
深科技 |
0.02% |
1.36 |
27.19 |
0.02% |
--- |
52 |
001215 |
千味央厨 |
0.02% |
0.42 |
27.93 |
0.02% |
--- |
53 |
002230 |
科大讯飞 |
0.02% |
0.40 |
27.18 |
0.02% |
--- |
54 |
002555 |
三七互娱 |
0.02% |
0.87 |
30.35 |
0.02% |
--- |
55 |
002605 |
姚记科技 |
0.02% |
0.68 |
31.57 |
0.02% |
--- |
56 |
002837 |
英维克 |
0.02% |
0.93 |
27.84 |
0.02% |
--- |
57 |
002959 |
小熊电器 |
0.02% |
0.34 |
28.39 |
0.02% |
--- |
58 |
300308 |
中际旭创 |
0.02% |
0.24 |
35.39 |
0.03% |
--- |
59 |
300413 |
芒果超媒 |
0.02% |
0.78 |
26.68 |
0.02% |
--- |
60 |
301308 |
江波龙 |
0.02% |
0.26 |
26.46 |
0.02% |
--- |
61 |
301486 |
致尚科技 |
0.02% |
0.48 |
27.79 |
0.02% |
--- |
62 |
600633 |
浙数文化 |
0.02% |
1.86 |
30.15 |
0.02% |
--- |
63 |
601138 |
工业富联 |
0.02% |
1.36 |
34.27 |
0.03% |
--- |
64 |
603305 |
旭升集团 |
0.02% |
1.11 |
30.94 |
0.02% |
--- |
65 |
603345 |
安井食品 |
0.02% |
0.19 |
27.89 |
0.02% |
--- |
66 |
688018 |
乐鑫科技 |
0.02% |
0.20 |
25.61 |
0.02% |
--- |
67 |
688486 |
龙迅股份 |
0.02% |
0.29 |
32.05 |
0.02% |
--- |
68 |
688502 |
茂莱光学 |
0.02% |
0.15 |
26.95 |
0.02% |
--- |
69 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
70 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.01% |
--- |
71 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
72 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.01% |
--- |
73 |
688111 |
金山办公 |
0.01% |
0.03 |
14.73 |
0.01% |
--- |
74 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
75 |
688443 |
智翔金泰 |
0.01% |
0.30 |
8.94 |
0.01% |
--- |
76 |
688472 |
阿特斯 |
0.01% |
0.63 |
10.67 |
0.01% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
92 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
95 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
96 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
97 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
100 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
101 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
102 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
103 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
104 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
105 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
106 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
107 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
109 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
110 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
115 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
116 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
117 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
118 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
119 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
120 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
121 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
122 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
123 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
124 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
125 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
126 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
127 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
128 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
129 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
130 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
131 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
132 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
133 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
134 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
135 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
136 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
139 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
143 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
144 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
145 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
146 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
147 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
148 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
149 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
150 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
151 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
152 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
153 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
154 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
155 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
156 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
157 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
158 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
159 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
160 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
161 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
162 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
163 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
164 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
165 |
837592 |
华信永道 |
0.00% |
0.26 |
2.70 |
0.00% |
--- |
166 |
873576 |
天力复合 |
0.00% |
0.18 |
1.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.54% |
8.65 |
14945.46 |
9.16% |
1.80 (20.80%) |
2 |
01797 |
东方甄选 |
8.19% |
305.59 |
14332.00 |
8.79% |
40.49 (13.25%) |
3 |
00700 |
腾讯控股 |
7.16% |
42.02 |
12536.67 |
7.69% |
2.29 (5.45%) |
4 |
000858 |
五粮液 |
6.71% |
65.03 |
11750.70 |
7.21% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
6.67% |
194.84 |
11680.92 |
7.16% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.11% |
37.52 |
10693.08 |
6.56% |
新增 |
7 |
000333 |
美的集团 |
5.87% |
198.34 |
10274.04 |
6.30% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
5.51% |
138.81 |
9647.15 |
5.92% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.65% |
157.88 |
6387.99 |
3.92% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.22% |
35.08 |
5629.70 |
3.45% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.54% |
8.65 |
14945.46 |
9.16% |
1.80 (20.80%) |
2 |
01797 |
东方甄选 |
8.19% |
305.59 |
14332.00 |
8.79% |
40.49 (13.25%) |
3 |
00700 |
腾讯控股 |
7.16% |
42.02 |
12536.67 |
7.69% |
2.29 (5.45%) |
4 |
000858 |
五粮液 |
6.71% |
65.03 |
11750.70 |
7.21% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
6.67% |
194.84 |
11680.92 |
7.16% |
0.00 (0.00%) |
6 |
600809 |
山西汾酒 |
6.11% |
37.52 |
10693.08 |
6.56% |
新增 |
7 |
000333 |
美的集团 |
5.87% |
198.34 |
10274.04 |
6.30% |
0.00 (0.00%) |
8 |
300124 |
汇川技术 |
5.51% |
138.81 |
9647.15 |
5.92% |
0.00 (0.00%) |
9 |
600570 |
恒生电子 |
3.65% |
157.88 |
6387.99 |
3.92% |
0.00 (0.00%) |
10 |
002304 |
洋河股份 |
3.22% |
35.08 |
5629.70 |
3.45% |
0.00 (0.00%) |
11 |
300760 |
迈瑞医疗 |
2.98% |
16.51 |
5217.61 |
3.20% |
--- |
12 |
002063 |
远光软件 |
2.70% |
622.22 |
4722.63 |
2.90% |
--- |
13 |
600973 |
宝胜股份 |
2.36% |
866.39 |
4132.66 |
2.53% |
--- |
14 |
300443 |
金雷股份 |
2.12% |
92.28 |
3717.04 |
2.28% |
--- |
15 |
002531 |
天顺风能 |
1.95% |
225.91 |
3418.02 |
2.10% |
--- |
16 |
00268 |
金蝶国际 |
1.46% |
170.50 |
2548.97 |
1.56% |
--- |
17 |
600521 |
华海药业 |
1.13% |
90.79 |
1984.58 |
1.22% |
--- |
18 |
600872 |
中炬高新 |
0.98% |
46.54 |
1715.93 |
1.05% |
--- |
19 |
600031 |
三一重工 |
0.86% |
95.55 |
1509.69 |
0.93% |
--- |
20 |
000739 |
普洛药业 |
0.85% |
68.99 |
1486.05 |
0.91% |
--- |
21 |
000568 |
泸州老窖 |
0.80% |
6.25 |
1401.75 |
0.86% |
--- |
22 |
600048 |
保利发展 |
0.76% |
87.89 |
1329.78 |
0.82% |
--- |
23 |
601318 |
中国平安 |
0.71% |
26.43 |
1242.03 |
0.76% |
--- |
24 |
603288 |
海天味业 |
0.71% |
15.59 |
1241.03 |
0.76% |
--- |
25 |
300702 |
天宇股份 |
0.66% |
45.07 |
1150.30 |
0.71% |
--- |
26 |
600399 |
抚顺特钢 |
0.60% |
73.21 |
1047.66 |
0.64% |
--- |
27 |
688489 |
三未信安 |
0.51% |
8.86 |
897.55 |
0.55% |
--- |
28 |
600298 |
安琪酵母 |
0.49% |
19.04 |
860.96 |
0.53% |
--- |
29 |
600233 |
圆通速递 |
0.44% |
38.44 |
772.26 |
0.47% |
--- |
30 |
000999 |
华润三九 |
0.39% |
14.61 |
683.89 |
0.42% |
--- |
31 |
603985 |
恒润股份 |
0.39% |
27.53 |
679.99 |
0.42% |
--- |
32 |
300003 |
乐普医疗 |
0.38% |
29.02 |
666.59 |
0.41% |
--- |
33 |
002011 |
盾安环境 |
0.36% |
48.11 |
631.68 |
0.39% |
--- |
34 |
600131 |
国网信通 |
0.36% |
42.52 |
636.10 |
0.39% |
--- |
35 |
600522 |
中天科技 |
0.35% |
37.87 |
611.60 |
0.38% |
--- |
36 |
00388 |
香港交易所 |
0.35% |
2.05 |
617.57 |
0.38% |
--- |
37 |
688033 |
天宜上佳 |
0.34% |
27.52 |
599.16 |
0.37% |
--- |
38 |
300861 |
美畅股份 |
0.33% |
11.77 |
578.71 |
0.35% |
--- |
39 |
002468 |
申通快递 |
0.27% |
46.43 |
479.62 |
0.29% |
--- |
40 |
600329 |
达仁堂 |
0.27% |
16.08 |
467.93 |
0.29% |
--- |
41 |
002483 |
润邦股份 |
0.26% |
89.48 |
450.08 |
0.28% |
--- |
42 |
300095 |
华伍股份 |
0.26% |
49.94 |
447.96 |
0.27% |
--- |
43 |
601939 |
建设银行 |
0.26% |
81.63 |
459.58 |
0.28% |
--- |
44 |
000650 |
仁和药业 |
0.25% |
70.82 |
438.35 |
0.27% |
--- |
45 |
002947 |
恒铭达 |
0.25% |
21.92 |
432.92 |
0.27% |
--- |
46 |
03690 |
美团-W |
0.25% |
2.85 |
444.74 |
0.27% |
--- |
47 |
000768 |
中航西飞 |
0.24% |
16.60 |
422.47 |
0.26% |
--- |
48 |
601668 |
中国建筑 |
0.24% |
76.92 |
417.69 |
0.26% |
--- |
49 |
002837 |
英维克 |
0.23% |
12.23 |
407.38 |
0.25% |
--- |
50 |
300893 |
松原股份 |
0.23% |
15.07 |
405.38 |
0.25% |
--- |
51 |
301051 |
信濠光电 |
0.23% |
8.60 |
407.90 |
0.25% |
--- |
52 |
601628 |
中国人寿 |
0.23% |
10.93 |
405.72 |
0.25% |
--- |
53 |
002121 |
科陆电子 |
0.22% |
41.91 |
388.92 |
0.24% |
--- |
54 |
300498 |
温氏股份 |
0.22% |
19.86 |
389.85 |
0.24% |
--- |
55 |
03606 |
福耀玻璃 |
0.21% |
12.36 |
361.53 |
0.22% |
--- |
56 |
01024 |
快手-W |
0.18% |
5.02 |
318.62 |
0.20% |
--- |
57 |
430685 |
新芝生物 |
0.17% |
20.00 |
297.00 |
0.18% |
--- |
58 |
01448 |
福寿园 |
0.14% |
40.00 |
239.20 |
0.15% |
--- |
59 |
002624 |
完美世界 |
0.12% |
16.67 |
212.04 |
0.13% |
--- |
60 |
300416 |
苏试试验 |
0.11% |
6.40 |
192.96 |
0.12% |
--- |
61 |
688212 |
澳华内镜 |
0.11% |
2.93 |
191.64 |
0.12% |
--- |
62 |
601717 |
郑煤机 |
0.09% |
13.91 |
155.24 |
0.10% |
--- |
63 |
688041 |
海光信息 |
0.09% |
3.81 |
149.07 |
0.09% |
--- |
64 |
688409 |
富创精密 |
0.03% |
0.63 |
60.58 |
0.04% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.01% |
--- |
66 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
67 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
68 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
70 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
71 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
72 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
74 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
75 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
76 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
77 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
79 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
80 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
84 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
85 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
86 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
87 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
88 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
89 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
91 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
94 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
95 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
96 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
97 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
98 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
99 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
100 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
101 |
600989 |
宝丰能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
102 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
6.85 |
12834.11 |
10.06% |
-1.38 (-20.13%) |
2 |
000858 |
五粮液 |
7.11% |
65.03 |
11005.43 |
8.62% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.32% |
198.34 |
9780.17 |
7.66% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.18% |
39.73 |
9572.55 |
7.50% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.74% |
194.84 |
8890.75 |
6.97% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.16% |
138.81 |
7982.84 |
6.26% |
0.00 (0.00%) |
7 |
01797 |
新东方在线 |
4.56% |
265.10 |
7062.26 |
5.53% |
新增 |
8 |
002304 |
洋河股份 |
3.58% |
35.08 |
5547.27 |
4.35% |
-3.90 (-11.12%) |
9 |
600570 |
恒生电子 |
3.46% |
157.88 |
5350.69 |
4.19% |
36.43 (23.08%) |
10 |
300443 |
金雷股份 |
2.55% |
102.12 |
3946.94 |
3.09% |
0.50 (0.49%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.29% |
6.85 |
12834.11 |
10.06% |
-1.38 (-20.13%) |
2 |
000858 |
五粮液 |
7.11% |
65.03 |
11005.43 |
8.62% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
6.32% |
198.34 |
9780.17 |
7.66% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
6.18% |
39.73 |
9572.55 |
7.50% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.74% |
194.84 |
8890.75 |
6.97% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.16% |
138.81 |
7982.84 |
6.26% |
0.00 (0.00%) |
7 |
01797 |
新东方在线 |
4.56% |
265.10 |
7062.26 |
5.53% |
新增 |
8 |
002304 |
洋河股份 |
3.58% |
35.08 |
5547.27 |
4.35% |
-3.90 (-11.12%) |
9 |
600570 |
恒生电子 |
3.46% |
157.88 |
5350.69 |
4.19% |
36.43 (23.08%) |
10 |
300443 |
金雷股份 |
2.55% |
102.12 |
3946.94 |
3.09% |
0.50 (0.49%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.41% |
8.23 |
16838.53 |
11.54% |
-1.14 (-13.85%) |
2 |
000858 |
五粮液 |
7.34% |
65.03 |
13131.99 |
9.00% |
-7.50 (-11.53%) |
3 |
00700 |
腾讯控股 |
6.73% |
39.73 |
12041.37 |
8.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.69% |
198.34 |
11977.79 |
8.21% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.93% |
194.84 |
10607.33 |
7.27% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.11% |
138.81 |
9143.28 |
6.27% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.99% |
38.98 |
7138.45 |
4.89% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.95% |
121.45 |
5287.90 |
3.62% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
2.70% |
212.92 |
4833.24 |
3.31% |
新增 |
10 |
300750 |
宁德时代 |
2.65% |
8.88 |
4741.92 |
3.25% |
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 |
600519 |
贵州茅台 |
9.41% |
8.23 |
16838.53 |
11.54% |
-1.14 (-13.85%) |
2 |
000858 |
五粮液 |
7.34% |
65.03 |
13131.99 |
9.00% |
-7.50 (-11.53%) |
3 |
00700 |
腾讯控股 |
6.73% |
39.73 |
12041.37 |
8.25% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.69% |
198.34 |
11977.79 |
8.21% |
0.00 (0.00%) |
5 |
002410 |
广联达 |
5.93% |
194.84 |
10607.33 |
7.27% |
0.00 (0.00%) |
6 |
300124 |
汇川技术 |
5.11% |
138.81 |
9143.28 |
6.27% |
0.00 (0.00%) |
7 |
002304 |
洋河股份 |
3.99% |
38.98 |
7138.45 |
4.89% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
2.95% |
121.45 |
5287.90 |
3.62% |
0.00 (0.00%) |
9 |
600521 |
华海药业 |
2.70% |
212.92 |
4833.24 |
3.31% |
新增 |
10 |
300750 |
宁德时代 |
2.65% |
8.88 |
4741.92 |
3.25% |
新增 |
11 |
300443 |
金雷股份 |
2.59% |
101.62 |
4631.84 |
3.17% |
--- |
12 |
300760 |
迈瑞医疗 |
2.23% |
12.76 |
3997.37 |
2.74% |
--- |
13 |
601117 |
中国化学 |
1.93% |
367.05 |
3453.94 |
2.37% |
--- |
14 |
300751 |
迈为股份 |
1.62% |
5.90 |
2896.02 |
1.98% |
--- |
15 |
00268 |
金蝶国际 |
1.50% |
170.50 |
2683.67 |
1.84% |
--- |
16 |
603179 |
新泉股份 |
1.06% |
65.45 |
1898.05 |
1.30% |
--- |
17 |
300373 |
扬杰科技 |
1.02% |
25.55 |
1820.44 |
1.25% |
--- |
18 |
600031 |
三一重工 |
1.02% |
95.55 |
1821.18 |
1.25% |
--- |
19 |
002594 |
比亚迪 |
1.00% |
5.35 |
1784.17 |
1.22% |
--- |
20 |
600809 |
山西汾酒 |
1.00% |
5.52 |
1793.19 |
1.23% |
--- |
21 |
600048 |
保利发展 |
0.86% |
87.89 |
1534.56 |
1.05% |
--- |
22 |
002129 |
TCL中环 |
0.79% |
24.05 |
1416.30 |
0.97% |
--- |
23 |
603288 |
海天味业 |
0.79% |
15.59 |
1408.78 |
0.97% |
--- |
24 |
01024 |
快手-W |
0.73% |
17.50 |
1307.95 |
0.90% |
--- |
25 |
300702 |
天宇股份 |
0.72% |
45.07 |
1280.57 |
0.88% |
--- |
26 |
300636 |
同和药业 |
0.69% |
51.22 |
1229.28 |
0.84% |
--- |
27 |
00175 |
吉利汽车 |
0.68% |
80.00 |
1220.80 |
0.84% |
--- |
28 |
300026 |
红日药业 |
0.63% |
146.84 |
1130.67 |
0.77% |
--- |
29 |
600486 |
扬农化工 |
0.63% |
8.48 |
1130.21 |
0.77% |
--- |
30 |
300059 |
东方财富 |
0.61% |
42.70 |
1084.58 |
0.74% |
--- |
31 |
000400 |
许继电气 |
0.60% |
55.53 |
1066.18 |
0.73% |
--- |
32 |
300982 |
苏文电能 |
0.51% |
19.27 |
904.85 |
0.62% |
--- |
33 |
002555 |
三七互娱 |
0.41% |
34.72 |
737.11 |
0.51% |
--- |
34 |
002493 |
荣盛石化 |
0.38% |
44.08 |
678.39 |
0.46% |
--- |
35 |
000568 |
泸州老窖 |
0.36% |
2.58 |
636.07 |
0.44% |
--- |
36 |
301051 |
信濠光电 |
0.35% |
8.60 |
632.53 |
0.43% |
--- |
37 |
601222 |
林洋能源 |
0.35% |
74.92 |
625.58 |
0.43% |
--- |
38 |
688272 |
富吉瑞 |
0.35% |
23.53 |
624.93 |
0.43% |
--- |
39 |
601016 |
节能风电 |
0.33% |
121.75 |
584.40 |
0.40% |
--- |
40 |
002705 |
新宝股份 |
0.31% |
25.48 |
560.31 |
0.38% |
--- |
41 |
600210 |
紫江企业 |
0.31% |
86.90 |
555.29 |
0.38% |
--- |
42 |
600399 |
抚顺特钢 |
0.31% |
31.11 |
556.87 |
0.38% |
--- |
43 |
688567 |
孚能科技 |
0.29% |
18.32 |
520.55 |
0.36% |
--- |
44 |
603218 |
日月股份 |
0.28% |
19.89 |
505.21 |
0.35% |
--- |
45 |
03606 |
福耀玻璃 |
0.24% |
12.36 |
420.73 |
0.29% |
--- |
46 |
002997 |
瑞鹄模具 |
0.15% |
14.79 |
260.01 |
0.18% |
--- |
47 |
603667 |
五洲新春 |
0.13% |
14.91 |
236.69 |
0.16% |
--- |
48 |
688297 |
中无人机 |
0.09% |
3.37 |
154.82 |
0.11% |
--- |
49 |
601728 |
中国电信 |
0.08% |
39.40 |
146.97 |
0.10% |
--- |
50 |
688072 |
拓荆科技 |
0.04% |
0.53 |
74.08 |
0.05% |
--- |
51 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.02% |
--- |
52 |
301175 |
中科环保 |
0.01% |
6.37 |
24.33 |
0.02% |
--- |
53 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.01% |
--- |
54 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.01% |
--- |
55 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.01% |
--- |
56 |
000703 |
恒逸石化 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
57 |
000739 |
普洛药业 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
58 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
59 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
60 |
002895 |
川恒股份 |
0.00% |
0.00 |
0.13 |
0.00% |
--- |
61 |
002906 |
华阳集团 |
0.00% |
0.14 |
6.34 |
0.00% |
--- |
62 |
300680 |
隆盛科技 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
63 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
64 |
301048 |
金鹰重工 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
67 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
68 |
301112 |
信邦智能 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
69 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
70 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
72 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
73 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
74 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
75 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
78 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
81 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
82 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
83 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
84 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
85 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
86 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
88 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
89 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
91 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
92 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
93 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.00% |
--- |
94 |
301268 |
铭利达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
97 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
98 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
99 |
600989 |
宝丰能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
100 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
101 |
603260 |
合盛硅业 |
0.00% |
0.02 |
2.36 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
9.37 |
16113.91 |
11.15% |
2.45 (26.14%) |
2 |
600036 |
招商银行 |
9.03% |
316.33 |
14804.24 |
10.25% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.35% |
39.73 |
12057.26 |
8.34% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.90% |
198.34 |
11305.41 |
7.82% |
-90.99 (-45.88%) |
5 |
000858 |
五粮液 |
6.86% |
72.53 |
11246.87 |
7.78% |
7.50 (10.34%) |
6 |
002410 |
广联达 |
5.90% |
194.84 |
9672.08 |
6.69% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.83% |
138.81 |
7912.05 |
5.48% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.29% |
121.45 |
5399.64 |
3.74% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.22% |
38.98 |
5286.31 |
3.66% |
0.00 (0.00%) |
10 |
300680 |
隆盛科技 |
2.64% |
197.53 |
4323.84 |
2.99% |
26.00 (13.16%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
9.83% |
9.37 |
16113.91 |
11.15% |
2.45 (26.14%) |
2 |
600036 |
招商银行 |
9.03% |
316.33 |
14804.24 |
10.25% |
0.00 (0.00%) |
3 |
00700 |
腾讯控股 |
7.35% |
39.73 |
12057.26 |
8.34% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
6.90% |
198.34 |
11305.41 |
7.82% |
-90.99 (-45.88%) |
5 |
000858 |
五粮液 |
6.86% |
72.53 |
11246.87 |
7.78% |
7.50 (10.34%) |
6 |
002410 |
广联达 |
5.90% |
194.84 |
9672.08 |
6.69% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.83% |
138.81 |
7912.05 |
5.48% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.29% |
121.45 |
5399.64 |
3.74% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.22% |
38.98 |
5286.31 |
3.66% |
0.00 (0.00%) |
10 |
300680 |
隆盛科技 |
2.64% |
197.53 |
4323.84 |
2.99% |
26.00 (13.16%) |
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 |
000333 |
美的集团 |
10.39% |
289.33 |
21355.49 |
11.08% |
59.39 (20.53%) |
2 |
600036 |
招商银行 |
7.50% |
316.33 |
15408.43 |
8.00% |
-24.78 (-7.83%) |
3 |
00700 |
腾讯控股 |
7.22% |
39.73 |
14838.36 |
7.70% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.05% |
65.03 |
14480.11 |
7.51% |
-10.50 (-16.15%) |
5 |
600519 |
贵州茅台 |
6.91% |
6.92 |
14194.20 |
7.37% |
-2.24 (-32.35%) |
6 |
002410 |
广联达 |
6.07% |
194.84 |
12466.14 |
6.47% |
-30.78 (-15.80%) |
7 |
300124 |
汇川技术 |
4.63% |
138.81 |
9522.22 |
4.94% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.67% |
121.45 |
7548.07 |
3.92% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.12% |
38.98 |
6420.52 |
3.33% |
0.00 (0.00%) |
10 |
300680 |
隆盛科技 |
2.60% |
171.52 |
5351.49 |
2.78% |
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 |
000333 |
美的集团 |
10.39% |
289.33 |
21355.49 |
11.08% |
59.39 (20.53%) |
2 |
600036 |
招商银行 |
7.50% |
316.33 |
15408.43 |
8.00% |
-24.78 (-7.83%) |
3 |
00700 |
腾讯控股 |
7.22% |
39.73 |
14838.36 |
7.70% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
7.05% |
65.03 |
14480.11 |
7.51% |
-10.50 (-16.15%) |
5 |
600519 |
贵州茅台 |
6.91% |
6.92 |
14194.20 |
7.37% |
-2.24 (-32.35%) |
6 |
002410 |
广联达 |
6.07% |
194.84 |
12466.14 |
6.47% |
-30.78 (-15.80%) |
7 |
300124 |
汇川技术 |
4.63% |
138.81 |
9522.22 |
4.94% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.67% |
121.45 |
7548.07 |
3.92% |
0.00 (0.00%) |
9 |
002304 |
洋河股份 |
3.12% |
38.98 |
6420.52 |
3.33% |
0.00 (0.00%) |
10 |
300680 |
隆盛科技 |
2.60% |
171.52 |
5351.49 |
2.78% |
新增 |
11 |
601865 |
福莱特 |
2.60% |
92.10 |
5336.09 |
2.77% |
--- |
12 |
002332 |
仙琚制药 |
2.59% |
402.76 |
5316.43 |
2.76% |
--- |
13 |
300760 |
迈瑞医疗 |
2.37% |
12.76 |
4860.15 |
2.52% |
--- |
14 |
002409 |
雅克科技 |
2.09% |
52.87 |
4291.43 |
2.23% |
--- |
15 |
603105 |
芯能科技 |
1.97% |
244.14 |
4057.61 |
2.11% |
--- |
16 |
002594 |
比亚迪 |
1.89% |
14.46 |
3877.02 |
2.01% |
--- |
17 |
603288 |
海天味业 |
1.67% |
32.59 |
3425.70 |
1.78% |
--- |
18 |
00268 |
金蝶国际 |
1.63% |
170.50 |
3345.21 |
1.74% |
--- |
19 |
300702 |
天宇股份 |
1.06% |
45.07 |
2179.33 |
1.13% |
--- |
20 |
600031 |
三一重工 |
1.06% |
95.55 |
2178.54 |
1.13% |
--- |
21 |
002227 |
奥特迅 |
1.00% |
120.00 |
2050.80 |
1.06% |
--- |
22 |
300421 |
力星股份 |
0.98% |
91.46 |
2004.77 |
1.04% |
--- |
23 |
600521 |
华海药业 |
0.96% |
90.79 |
1966.42 |
1.02% |
--- |
24 |
600809 |
山西汾酒 |
0.85% |
5.52 |
1743.39 |
0.90% |
--- |
25 |
688033 |
天宜上佳 |
0.85% |
53.07 |
1754.00 |
0.91% |
--- |
26 |
002906 |
华阳集团 |
0.80% |
29.99 |
1648.25 |
0.86% |
--- |
27 |
300014 |
亿纬锂能 |
0.80% |
13.91 |
1643.88 |
0.85% |
--- |
28 |
301051 |
信濠光电 |
0.77% |
13.13 |
1577.57 |
0.82% |
--- |
29 |
600079 |
人福医药 |
0.77% |
70.01 |
1576.63 |
0.82% |
--- |
30 |
603456 |
九洲药业 |
0.75% |
27.54 |
1549.40 |
0.80% |
--- |
31 |
002727 |
一心堂 |
0.74% |
39.48 |
1520.37 |
0.79% |
--- |
32 |
600048 |
保利发展 |
0.67% |
87.89 |
1373.72 |
0.71% |
--- |
33 |
300496 |
中科创达 |
0.66% |
9.74 |
1348.21 |
0.70% |
--- |
34 |
000739 |
普洛药业 |
0.64% |
37.75 |
1324.65 |
0.69% |
--- |
35 |
300382 |
斯莱克 |
0.59% |
52.23 |
1203.38 |
0.62% |
--- |
36 |
688408 |
中信博 |
0.59% |
6.86 |
1211.60 |
0.63% |
--- |
37 |
601012 |
隆基绿能 |
0.44% |
10.48 |
903.38 |
0.47% |
--- |
38 |
688663 |
新风光 |
0.39% |
16.99 |
801.98 |
0.42% |
--- |
39 |
600483 |
福能股份 |
0.34% |
42.63 |
694.02 |
0.36% |
--- |
40 |
300118 |
东方日升 |
0.31% |
19.74 |
640.96 |
0.33% |
--- |
41 |
300450 |
先导智能 |
0.31% |
8.70 |
647.23 |
0.34% |
--- |
42 |
603383 |
顶点软件 |
0.27% |
15.38 |
552.15 |
0.29% |
--- |
43 |
300365 |
恒华科技 |
0.21% |
40.00 |
430.00 |
0.22% |
--- |
44 |
300049 |
福瑞股份 |
0.20% |
28.01 |
411.75 |
0.21% |
--- |
45 |
603180 |
金牌厨柜 |
0.20% |
10.74 |
413.49 |
0.21% |
--- |
46 |
03606 |
福耀玻璃 |
0.20% |
12.36 |
407.26 |
0.21% |
--- |
47 |
688235 |
百济神州 |
0.14% |
1.92 |
277.70 |
0.14% |
--- |
48 |
601728 |
中国电信 |
0.08% |
39.40 |
168.24 |
0.09% |
--- |
49 |
603985 |
恒润股份 |
0.06% |
2.39 |
127.67 |
0.07% |
--- |
50 |
688176 |
亚虹医药 |
0.04% |
3.80 |
87.30 |
0.05% |
--- |
51 |
688107 |
安路科技 |
0.02% |
0.78 |
43.87 |
0.02% |
--- |
52 |
688148 |
芳源股份 |
0.02% |
1.19 |
40.32 |
0.02% |
--- |
53 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.01% |
--- |
54 |
000786 |
北新建材 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
57 |
002027 |
分众传媒 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
58 |
300568 |
星源材质 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
59 |
300682 |
朗新科技 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
62 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
63 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
64 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
65 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
66 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
67 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
68 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
69 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
70 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
71 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
72 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
73 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
74 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
75 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
76 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
77 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
78 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.00% |
--- |
79 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
80 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
81 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.00% |
--- |
82 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
83 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
84 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.00% |
--- |
85 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
86 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
87 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
88 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
89 |
600141 |
兴发集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
90 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
91 |
600941 |
中国移动 |
0.00% |
0.10 |
5.76 |
0.00% |
--- |
92 |
600989 |
宝丰能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
93 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
94 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
95 |
688210 |
统联精密 |
0.00% |
0.22 |
8.77 |
0.00% |
--- |
96 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.16 |
0.00% |
--- |
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 |
600036 |
招商银行 |
7.99% |
341.11 |
17209.00 |
8.81% |
-20.00 (-5.86%) |
2 |
600519 |
贵州茅台 |
7.79% |
9.16 |
16770.12 |
8.58% |
-1.07 (-11.68%) |
3 |
000858 |
五粮液 |
7.69% |
75.53 |
16571.05 |
8.48% |
10.50 (13.90%) |
4 |
000333 |
美的集团 |
7.43% |
229.94 |
16003.87 |
8.19% |
8.18 (3.56%) |
5 |
00700 |
腾讯控股 |
7.09% |
39.73 |
15271.02 |
7.81% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
6.98% |
225.62 |
15033.35 |
7.69% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.06% |
138.81 |
8744.90 |
4.47% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.23% |
121.45 |
6956.62 |
3.56% |
11.91 (9.81%) |
9 |
300760 |
迈瑞医疗 |
3.15% |
17.63 |
6796.11 |
3.48% |
-17.33 (-98.28%) |
10 |
002304 |
洋河股份 |
3.00% |
38.98 |
6473.13 |
3.31% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
7.99% |
341.11 |
17209.00 |
8.81% |
-20.00 (-5.86%) |
2 |
600519 |
贵州茅台 |
7.79% |
9.16 |
16770.12 |
8.58% |
-1.07 (-11.68%) |
3 |
000858 |
五粮液 |
7.69% |
75.53 |
16571.05 |
8.48% |
10.50 (13.90%) |
4 |
000333 |
美的集团 |
7.43% |
229.94 |
16003.87 |
8.19% |
8.18 (3.56%) |
5 |
00700 |
腾讯控股 |
7.09% |
39.73 |
15271.02 |
7.81% |
0.00 (0.00%) |
6 |
002410 |
广联达 |
6.98% |
225.62 |
15033.35 |
7.69% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
4.06% |
138.81 |
8744.90 |
4.47% |
0.00 (0.00%) |
8 |
600570 |
恒生电子 |
3.23% |
121.45 |
6956.62 |
3.56% |
11.91 (9.81%) |
9 |
300760 |
迈瑞医疗 |
3.15% |
17.63 |
6796.11 |
3.48% |
-17.33 (-98.28%) |
10 |
002304 |
洋河股份 |
3.00% |
38.98 |
6473.13 |
3.31% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
10.23 |
21048.06 |
9.13% |
-3.54 (-34.59%) |
2 |
600036 |
招商银行 |
7.90% |
361.11 |
19568.55 |
8.49% |
20.00 (5.54%) |
3 |
000858 |
五粮液 |
7.83% |
65.03 |
19372.50 |
8.40% |
-7.22 (-11.10%) |
4 |
00700 |
腾讯控股 |
7.80% |
39.73 |
19306.00 |
8.37% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.78% |
34.96 |
16783.99 |
7.28% |
-5.95 (-17.02%) |
6 |
000333 |
美的集团 |
6.39% |
221.76 |
15827.05 |
6.86% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
6.22% |
225.62 |
15387.58 |
6.67% |
-70.50 (-31.25%) |
8 |
03690 |
美团-W |
4.31% |
40.05 |
10678.56 |
4.63% |
新增 |
9 |
300124 |
汇川技术 |
4.16% |
138.81 |
10307.87 |
4.47% |
新增 |
10 |
600570 |
恒生电子 |
4.13% |
109.54 |
10214.50 |
4.43% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.50% |
10.23 |
21048.06 |
9.13% |
-3.54 (-34.59%) |
2 |
600036 |
招商银行 |
7.90% |
361.11 |
19568.55 |
8.49% |
20.00 (5.54%) |
3 |
000858 |
五粮液 |
7.83% |
65.03 |
19372.50 |
8.40% |
-7.22 (-11.10%) |
4 |
00700 |
腾讯控股 |
7.80% |
39.73 |
19306.00 |
8.37% |
0.00 (0.00%) |
5 |
300760 |
迈瑞医疗 |
6.78% |
34.96 |
16783.99 |
7.28% |
-5.95 (-17.02%) |
6 |
000333 |
美的集团 |
6.39% |
221.76 |
15827.05 |
6.86% |
0.00 (0.00%) |
7 |
002410 |
广联达 |
6.22% |
225.62 |
15387.58 |
6.67% |
-70.50 (-31.25%) |
8 |
03690 |
美团-W |
4.31% |
40.05 |
10678.56 |
4.63% |
新增 |
9 |
300124 |
汇川技术 |
4.16% |
138.81 |
10307.87 |
4.47% |
新增 |
10 |
600570 |
恒生电子 |
4.13% |
109.54 |
10214.50 |
4.43% |
新增 |
11 |
002304 |
洋河股份 |
3.26% |
38.98 |
8075.83 |
3.50% |
--- |
12 |
600079 |
人福医药 |
2.61% |
228.32 |
6454.61 |
2.80% |
--- |
13 |
300450 |
先导智能 |
2.08% |
85.81 |
5160.42 |
2.24% |
--- |
14 |
002386 |
天原股份 |
1.79% |
429.96 |
4428.56 |
1.92% |
--- |
15 |
00268 |
金蝶国际 |
1.73% |
195.30 |
4282.93 |
1.86% |
--- |
16 |
603288 |
海天味业 |
1.70% |
32.59 |
4202.69 |
1.82% |
--- |
17 |
000301 |
东方盛虹 |
1.63% |
192.63 |
4025.97 |
1.75% |
--- |
18 |
600031 |
三一重工 |
1.12% |
95.56 |
2777.94 |
1.20% |
--- |
19 |
300702 |
天宇股份 |
1.10% |
78.43 |
2715.95 |
1.18% |
--- |
20 |
002895 |
川恒股份 |
1.05% |
172.81 |
2604.25 |
1.13% |
--- |
21 |
600809 |
山西汾酒 |
0.71% |
3.94 |
1766.69 |
0.77% |
--- |
22 |
002594 |
比亚迪 |
0.61% |
5.97 |
1498.47 |
0.65% |
--- |
23 |
300122 |
智飞生物 |
0.59% |
7.77 |
1450.89 |
0.63% |
--- |
24 |
300151 |
昌红科技 |
0.59% |
54.35 |
1464.19 |
0.63% |
--- |
25 |
603801 |
志邦家居 |
0.57% |
44.53 |
1423.31 |
0.62% |
--- |
26 |
002850 |
科达利 |
0.54% |
15.27 |
1334.60 |
0.58% |
--- |
27 |
601058 |
赛轮轮胎 |
0.49% |
122.18 |
1220.62 |
0.53% |
--- |
28 |
688518 |
联赢激光 |
0.47% |
62.00 |
1163.74 |
0.50% |
--- |
29 |
002206 |
海利得 |
0.45% |
180.00 |
1117.80 |
0.48% |
--- |
30 |
600521 |
华海药业 |
0.45% |
53.07 |
1108.02 |
0.48% |
--- |
31 |
002027 |
分众传媒 |
0.44% |
115.70 |
1088.76 |
0.47% |
--- |
32 |
600048 |
保利发展 |
0.43% |
87.89 |
1058.20 |
0.46% |
--- |
33 |
603180 |
金牌厨柜 |
0.41% |
21.20 |
1010.84 |
0.44% |
--- |
34 |
000062 |
深圳华强 |
0.39% |
57.52 |
972.65 |
0.42% |
--- |
35 |
603658 |
安图生物 |
0.36% |
11.75 |
890.36 |
0.39% |
--- |
36 |
000651 |
格力电器 |
0.35% |
16.61 |
865.38 |
0.38% |
--- |
37 |
300568 |
星源材质 |
0.35% |
20.79 |
860.23 |
0.37% |
--- |
38 |
06049 |
保利物业 |
0.35% |
20.00 |
877.00 |
0.38% |
--- |
39 |
01928 |
金沙中国有限公司 |
0.30% |
27.52 |
748.82 |
0.32% |
--- |
40 |
00027 |
银河娱乐 |
0.29% |
14.00 |
723.94 |
0.31% |
--- |
41 |
002080 |
中材科技 |
0.26% |
24.90 |
651.63 |
0.28% |
--- |
42 |
600011 |
华能国际 |
0.26% |
150.00 |
633.00 |
0.27% |
--- |
43 |
688191 |
智洋创新 |
0.26% |
30.00 |
648.00 |
0.28% |
--- |
44 |
000596 |
古井贡酒 |
0.25% |
2.58 |
617.91 |
0.27% |
--- |
45 |
03606 |
福耀玻璃 |
0.23% |
12.36 |
562.50 |
0.24% |
--- |
46 |
02020 |
安踏体育 |
0.22% |
3.50 |
532.35 |
0.23% |
--- |
47 |
02126 |
药明巨诺-B |
0.18% |
22.00 |
456.72 |
0.20% |
--- |
48 |
688033 |
天宜上佳 |
0.08% |
12.02 |
191.07 |
0.08% |
--- |
49 |
300618 |
寒锐钴业 |
0.06% |
1.74 |
137.35 |
0.06% |
--- |
50 |
688425 |
铁建重工 |
0.03% |
13.53 |
64.26 |
0.03% |
--- |
51 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
62.44 |
0.03% |
--- |
52 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.01% |
--- |
53 |
688383 |
新益昌 |
0.01% |
0.27 |
28.70 |
0.01% |
--- |
54 |
688609 |
九联科技 |
0.01% |
1.04 |
15.86 |
0.01% |
--- |
55 |
688690 |
纳微科技 |
0.01% |
0.35 |
27.78 |
0.01% |
--- |
56 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
57 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
58 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
59 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
60 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
64 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
65 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
71 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
72 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
77 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
78 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
79 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
80 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
81 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
82 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
85 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
87 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
88 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
89 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
90 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
91 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
92 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
93 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
94 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
95 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
96 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.00% |
--- |
97 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
98 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.44 |
0.00% |
--- |
99 |
688607 |
康众医疗 |
0.00% |
0.19 |
8.41 |
0.00% |
--- |
100 |
688689 |
银河微电 |
0.00% |
0.33 |
11.60 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
13.77 |
27671.77 |
8.53% |
-1.71 (-12.41%) |
2 |
00700 |
腾讯控股 |
5.94% |
39.73 |
20483.20 |
6.32% |
13.30 (33.48%) |
3 |
002410 |
广联达 |
5.70% |
296.12 |
19659.70 |
6.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.62% |
72.25 |
19362.20 |
5.97% |
3.62 (5.01%) |
5 |
000333 |
美的集团 |
5.29% |
221.76 |
18235.37 |
5.62% |
-20.01 (-9.02%) |
6 |
600036 |
招商银行 |
5.06% |
341.11 |
17430.72 |
5.37% |
-36.00 (-10.55%) |
7 |
300760 |
迈瑞医疗 |
4.74% |
40.91 |
16328.79 |
5.04% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.43% |
45.94 |
15290.00 |
4.71% |
13.78 (29.99%) |
9 |
000651 |
格力电器 |
3.88% |
213.35 |
13377.06 |
4.12% |
-55.01 (-25.78%) |
10 |
300702 |
天宇股份 |
3.86% |
137.27 |
13311.08 |
4.10% |
11.24 (8.19%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
8.03% |
13.77 |
27671.77 |
8.53% |
-1.71 (-12.41%) |
2 |
00700 |
腾讯控股 |
5.94% |
39.73 |
20483.20 |
6.32% |
13.30 (33.48%) |
3 |
002410 |
广联达 |
5.70% |
296.12 |
19659.70 |
6.06% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
5.62% |
72.25 |
19362.20 |
5.97% |
3.62 (5.01%) |
5 |
000333 |
美的集团 |
5.29% |
221.76 |
18235.37 |
5.62% |
-20.01 (-9.02%) |
6 |
600036 |
招商银行 |
5.06% |
341.11 |
17430.72 |
5.37% |
-36.00 (-10.55%) |
7 |
300760 |
迈瑞医疗 |
4.74% |
40.91 |
16328.79 |
5.04% |
0.00 (0.00%) |
8 |
600809 |
山西汾酒 |
4.43% |
45.94 |
15290.00 |
4.71% |
13.78 (29.99%) |
9 |
000651 |
格力电器 |
3.88% |
213.35 |
13377.06 |
4.12% |
-55.01 (-25.78%) |
10 |
300702 |
天宇股份 |
3.86% |
137.27 |
13311.08 |
4.10% |
11.24 (8.19%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.75% |
15.48 |
30936.83 |
7.29% |
0.23 (1.49%) |
2 |
000333 |
美的集团 |
5.19% |
241.77 |
23799.90 |
5.61% |
20.01 (8.28%) |
3 |
002410 |
广联达 |
5.09% |
296.12 |
23316.84 |
5.49% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
4.78% |
109.15 |
21889.66 |
5.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.48% |
236.11 |
20536.93 |
4.84% |
20.00 (8.47%) |
6 |
600887 |
伊利股份 |
4.42% |
456.13 |
20238.62 |
4.77% |
-46.57 (-10.21%) |
7 |
000858 |
五粮液 |
4.37% |
68.63 |
20030.37 |
4.72% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.80% |
40.91 |
17428.94 |
4.10% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.63% |
268.36 |
16622.24 |
3.91% |
新增 |
10 |
600036 |
招商银行 |
3.62% |
377.11 |
16573.98 |
3.90% |
36.00 (9.55%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.75% |
15.48 |
30936.83 |
7.29% |
0.23 (1.49%) |
2 |
000333 |
美的集团 |
5.19% |
241.77 |
23799.90 |
5.61% |
20.01 (8.28%) |
3 |
002410 |
广联达 |
5.09% |
296.12 |
23316.84 |
5.49% |
0.00 (0.00%) |
4 |
603288 |
海天味业 |
4.78% |
109.15 |
21889.66 |
5.16% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
4.48% |
236.11 |
20536.93 |
4.84% |
20.00 (8.47%) |
6 |
600887 |
伊利股份 |
4.42% |
456.13 |
20238.62 |
4.77% |
-46.57 (-10.21%) |
7 |
000858 |
五粮液 |
4.37% |
68.63 |
20030.37 |
4.72% |
0.00 (0.00%) |
8 |
300760 |
迈瑞医疗 |
3.80% |
40.91 |
17428.94 |
4.10% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
3.63% |
268.36 |
16622.24 |
3.91% |
新增 |
10 |
600036 |
招商银行 |
3.62% |
377.11 |
16573.98 |
3.90% |
36.00 (9.55%) |
11 |
00700 |
腾讯控股 |
2.74% |
26.43 |
12545.79 |
2.95% |
--- |
12 |
300450 |
先导智能 |
2.69% |
146.77 |
12326.82 |
2.90% |
--- |
13 |
600809 |
山西汾酒 |
2.63% |
32.16 |
12070.64 |
2.84% |
--- |
14 |
300702 |
天宇股份 |
2.57% |
126.03 |
11784.03 |
2.78% |
--- |
15 |
002304 |
洋河股份 |
2.52% |
48.98 |
11557.85 |
2.72% |
--- |
16 |
600570 |
恒生电子 |
2.44% |
106.75 |
11198.02 |
2.64% |
--- |
17 |
600521 |
华海药业 |
2.36% |
319.30 |
10795.43 |
2.54% |
--- |
18 |
300124 |
汇川技术 |
2.29% |
112.54 |
10499.85 |
2.47% |
--- |
19 |
00268 |
金蝶国际 |
2.08% |
358.50 |
9536.10 |
2.25% |
--- |
20 |
300035 |
中科电气 |
2.07% |
775.85 |
9504.16 |
2.24% |
--- |
21 |
002601 |
龙佰集团 |
1.42% |
212.00 |
6523.17 |
1.54% |
--- |
22 |
601633 |
长城汽车 |
1.33% |
161.37 |
6101.40 |
1.44% |
--- |
23 |
000739 |
普洛药业 |
1.30% |
256.36 |
5968.00 |
1.41% |
--- |
24 |
03690 |
美团-W |
1.14% |
21.14 |
5241.56 |
1.23% |
--- |
25 |
002044 |
美年健康 |
1.00% |
404.83 |
4586.68 |
1.08% |
--- |
26 |
600588 |
用友网络 |
1.00% |
104.14 |
4568.51 |
1.08% |
--- |
27 |
600031 |
三一重工 |
0.98% |
128.54 |
4496.34 |
1.06% |
--- |
28 |
000636 |
风华高科 |
0.97% |
132.01 |
4448.74 |
1.05% |
--- |
29 |
600276 |
恒瑞医药 |
0.97% |
39.78 |
4433.69 |
1.04% |
--- |
30 |
01579 |
颐海国际 |
0.97% |
45.90 |
4442.66 |
1.05% |
--- |
31 |
601601 |
中国太保 |
0.94% |
112.00 |
4300.63 |
1.01% |
--- |
32 |
600309 |
万华化学 |
0.82% |
41.15 |
3746.30 |
0.88% |
--- |
33 |
000002 |
万科A |
0.71% |
112.55 |
3230.29 |
0.76% |
--- |
34 |
603066 |
音飞储存 |
0.59% |
314.98 |
2715.09 |
0.64% |
--- |
35 |
000516 |
国际医学 |
0.55% |
201.34 |
2530.84 |
0.60% |
--- |
36 |
02601 |
中国太保 |
0.53% |
95.92 |
2449.80 |
0.58% |
--- |
37 |
002409 |
雅克科技 |
0.46% |
34.99 |
2102.78 |
0.50% |
--- |
38 |
002317 |
众生药业 |
0.45% |
188.84 |
2081.07 |
0.49% |
--- |
39 |
601111 |
中国国航 |
0.45% |
275.09 |
2060.42 |
0.49% |
--- |
40 |
01066 |
威高股份 |
0.42% |
131.70 |
1942.60 |
0.46% |
--- |
41 |
002422 |
科伦药业 |
0.37% |
86.15 |
1674.76 |
0.39% |
--- |
42 |
688111 |
金山办公 |
0.36% |
4.00 |
1644.00 |
0.39% |
--- |
43 |
600104 |
上汽集团 |
0.34% |
63.98 |
1563.78 |
0.37% |
--- |
44 |
600989 |
宝丰能源 |
0.34% |
140.00 |
1549.60 |
0.36% |
--- |
45 |
000001 |
平安银行 |
0.32% |
75.96 |
1469.07 |
0.35% |
--- |
46 |
300151 |
昌红科技 |
0.30% |
50.92 |
1396.23 |
0.33% |
--- |
47 |
600048 |
保利发展 |
0.30% |
87.89 |
1390.42 |
0.33% |
--- |
48 |
00694 |
北京首都机场股份 |
0.29% |
240.00 |
1308.00 |
0.31% |
--- |
49 |
002460 |
赣锋锂业 |
0.27% |
12.00 |
1214.40 |
0.29% |
--- |
50 |
601888 |
中国中免 |
0.25% |
4.00 |
1129.80 |
0.27% |
--- |
51 |
000625 |
长安汽车 |
0.24% |
49.99 |
1093.80 |
0.26% |
--- |
52 |
300378 |
鼎捷软件 |
0.24% |
40.00 |
1090.00 |
0.26% |
--- |
53 |
601233 |
桐昆股份 |
0.23% |
51.97 |
1070.03 |
0.25% |
--- |
54 |
000100 |
TCL科技 |
0.22% |
140.00 |
991.20 |
0.23% |
--- |
55 |
01896 |
猫眼娱乐 |
0.20% |
91.14 |
938.74 |
0.22% |
--- |
56 |
002311 |
海大集团 |
0.14% |
10.00 |
655.00 |
0.15% |
--- |
57 |
06169 |
宇华教育 |
0.14% |
115.00 |
653.20 |
0.15% |
--- |
58 |
600115 |
中国东航 |
0.12% |
114.41 |
535.44 |
0.13% |
--- |
59 |
03606 |
福耀玻璃 |
0.10% |
12.36 |
443.11 |
0.10% |
--- |
60 |
02269 |
药明生物 |
0.09% |
4.95 |
428.27 |
0.10% |
--- |
61 |
300630 |
普利制药 |
0.07% |
7.55 |
316.19 |
0.07% |
--- |
62 |
01347 |
华虹半导体 |
0.05% |
6.00 |
222.18 |
0.05% |
--- |
63 |
601995 |
中金公司 |
0.04% |
2.50 |
171.44 |
0.04% |
--- |
64 |
300999 |
金龙鱼 |
0.02% |
1.21 |
106.95 |
0.03% |
--- |
65 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.01% |
--- |
66 |
688301 |
奕瑞科技 |
0.01% |
0.24 |
39.49 |
0.01% |
--- |
67 |
688488 |
艾迪药业 |
0.01% |
0.99 |
24.32 |
0.01% |
--- |
68 |
688568 |
中科星图 |
0.01% |
1.10 |
48.38 |
0.01% |
--- |
69 |
688578 |
艾力斯 |
0.01% |
1.07 |
26.61 |
0.01% |
--- |
70 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
71 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
72 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
73 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
74 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
75 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
76 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
77 |
300862 |
蓝盾光电 |
0.00% |
0.58 |
22.52 |
0.01% |
--- |
78 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
79 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.00% |
--- |
80 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
81 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.00% |
--- |
82 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.00% |
--- |
83 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.00% |
--- |
84 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
85 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
86 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
87 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
88 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
89 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
90 |
300883 |
龙利得 |
0.00% |
0.89 |
12.52 |
0.00% |
--- |
91 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
92 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
93 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
94 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
95 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
96 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
97 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
98 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
99 |
300894 |
火星人 |
0.00% |
0.16 |
6.98 |
0.00% |
--- |
100 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
101 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
102 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.00% |
--- |
103 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
104 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
105 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
106 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
107 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
108 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
109 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
110 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
111 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
112 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
113 |
688060 |
云涌科技 |
0.00% |
0.24 |
19.61 |
0.00% |
--- |
114 |
688308 |
欧科亿 |
0.00% |
0.25 |
5.75 |
0.00% |
--- |
115 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.00% |
--- |
116 |
688560 |
明冠新材 |
0.00% |
0.38 |
8.76 |
0.00% |
--- |
117 |
688571 |
杭华股份 |
0.00% |
0.82 |
6.49 |
0.00% |
--- |
118 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.00% |
--- |
119 |
688686 |
奥普特 |
0.00% |
0.05 |
10.99 |
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 |
6.47% |
15.25 |
25451.13 |
7.25% |
-1.00 (-6.56%) |
2 |
002410 |
广联达 |
5.49% |
296.12 |
21602.27 |
6.16% |
69.33 (23.41%) |
3 |
600887 |
伊利股份 |
4.92% |
502.70 |
19354.07 |
5.51% |
-58.61 (-11.66%) |
4 |
603288 |
海天味业 |
4.50% |
109.15 |
17693.80 |
5.04% |
2.50 (2.29%) |
5 |
601318 |
中国平安 |
4.19% |
216.11 |
16480.77 |
4.70% |
47.63 (22.04%) |
6 |
000333 |
美的集团 |
4.09% |
221.76 |
16099.82 |
4.59% |
40.09 (18.08%) |
7 |
000858 |
五粮液 |
3.85% |
68.63 |
15167.76 |
4.32% |
45.24 (65.92%) |
8 |
300760 |
迈瑞医疗 |
3.62% |
40.91 |
14237.72 |
4.06% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.19% |
59.13 |
12563.27 |
3.58% |
-10.01 (-16.93%) |
10 |
600036 |
招商银行 |
3.12% |
341.11 |
12279.96 |
3.50% |
0.00 (0.00%) |
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 |
6.47% |
15.25 |
25451.13 |
7.25% |
-1.00 (-6.56%) |
2 |
002410 |
广联达 |
5.49% |
296.12 |
21602.27 |
6.16% |
69.33 (23.41%) |
3 |
600887 |
伊利股份 |
4.92% |
502.70 |
19354.07 |
5.51% |
-58.61 (-11.66%) |
4 |
603288 |
海天味业 |
4.50% |
109.15 |
17693.80 |
5.04% |
2.50 (2.29%) |
5 |
601318 |
中国平安 |
4.19% |
216.11 |
16480.77 |
4.70% |
47.63 (22.04%) |
6 |
000333 |
美的集团 |
4.09% |
221.76 |
16099.82 |
4.59% |
40.09 (18.08%) |
7 |
000858 |
五粮液 |
3.85% |
68.63 |
15167.76 |
4.32% |
45.24 (65.92%) |
8 |
300760 |
迈瑞医疗 |
3.62% |
40.91 |
14237.72 |
4.06% |
0.00 (0.00%) |
9 |
03690 |
美团-W |
3.19% |
59.13 |
12563.27 |
3.58% |
-10.01 (-16.93%) |
10 |
600036 |
招商银行 |
3.12% |
341.11 |
12279.96 |
3.50% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
16.25 |
23777.51 |
7.80% |
4.07 (25.04%) |
2 |
600887 |
伊利股份 |
4.95% |
561.31 |
17473.67 |
5.73% |
105.18 (18.74%) |
3 |
002410 |
广联达 |
4.48% |
226.79 |
15807.57 |
5.18% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.96% |
30.71 |
13986.56 |
4.59% |
新增 |
5 |
603288 |
海天味业 |
3.76% |
106.65 |
13267.71 |
4.35% |
45.66 (42.81%) |
6 |
300760 |
迈瑞医疗 |
3.55% |
40.91 |
12507.10 |
4.10% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.41% |
168.48 |
12029.68 |
3.94% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.26% |
341.11 |
11502.23 |
3.77% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.08% |
181.67 |
10862.31 |
3.56% |
新增 |
10 |
03690 |
美团-W |
3.08% |
69.14 |
10856.30 |
3.56% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
6.74% |
16.25 |
23777.51 |
7.80% |
4.07 (25.04%) |
2 |
600887 |
伊利股份 |
4.95% |
561.31 |
17473.67 |
5.73% |
105.18 (18.74%) |
3 |
002410 |
广联达 |
4.48% |
226.79 |
15807.57 |
5.18% |
0.00 (0.00%) |
4 |
00700 |
腾讯控股 |
3.96% |
30.71 |
13986.56 |
4.59% |
新增 |
5 |
603288 |
海天味业 |
3.76% |
106.65 |
13267.71 |
4.35% |
45.66 (42.81%) |
6 |
300760 |
迈瑞医疗 |
3.55% |
40.91 |
12507.10 |
4.10% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
3.41% |
168.48 |
12029.68 |
3.94% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.26% |
341.11 |
11502.23 |
3.77% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
3.08% |
181.67 |
10862.31 |
3.56% |
新增 |
10 |
03690 |
美团-W |
3.08% |
69.14 |
10856.30 |
3.56% |
新增 |
11 |
000651 |
格力电器 |
2.84% |
177.28 |
10029.01 |
3.29% |
--- |
12 |
600570 |
恒生电子 |
2.65% |
86.75 |
9342.92 |
3.06% |
--- |
13 |
300702 |
天宇股份 |
2.37% |
78.73 |
8370.91 |
2.74% |
--- |
14 |
002317 |
众生药业 |
2.24% |
459.46 |
7884.42 |
2.59% |
--- |
15 |
300233 |
金城医药 |
2.07% |
249.56 |
7290.86 |
2.39% |
--- |
16 |
300450 |
先导智能 |
1.90% |
149.36 |
6715.72 |
2.20% |
--- |
17 |
002044 |
美年健康 |
1.85% |
453.82 |
6539.58 |
2.14% |
--- |
18 |
600588 |
用友网络 |
1.55% |
124.14 |
5474.46 |
1.79% |
--- |
19 |
600276 |
恒瑞医药 |
1.49% |
56.82 |
5244.09 |
1.72% |
--- |
20 |
600809 |
山西汾酒 |
1.32% |
32.16 |
4663.71 |
1.53% |
--- |
21 |
600521 |
华海药业 |
1.24% |
128.85 |
4372.01 |
1.43% |
--- |
22 |
603353 |
和顺石油 |
1.20% |
89.73 |
4216.60 |
1.38% |
--- |
23 |
000002 |
万科A |
1.13% |
152.55 |
3987.75 |
1.31% |
--- |
24 |
000858 |
五粮液 |
1.13% |
23.39 |
4002.51 |
1.31% |
--- |
25 |
000739 |
普洛药业 |
1.01% |
152.33 |
3547.85 |
1.16% |
--- |
26 |
600104 |
上汽集团 |
0.98% |
204.02 |
3466.31 |
1.14% |
--- |
27 |
300630 |
普利制药 |
0.91% |
43.51 |
3217.23 |
1.05% |
--- |
28 |
600233 |
圆通速递 |
0.91% |
219.55 |
3196.62 |
1.05% |
--- |
29 |
603517 |
绝味食品 |
0.88% |
43.87 |
3103.36 |
1.02% |
--- |
30 |
002127 |
南极电商 |
0.87% |
144.45 |
3058.01 |
1.00% |
--- |
31 |
002304 |
洋河股份 |
0.82% |
27.61 |
2902.67 |
0.95% |
--- |
32 |
01579 |
颐海国际 |
0.80% |
39.00 |
2830.23 |
0.93% |
--- |
33 |
600009 |
上海机场 |
0.76% |
37.15 |
2677.44 |
0.88% |
--- |
34 |
000988 |
华工科技 |
0.69% |
98.99 |
2418.31 |
0.79% |
--- |
35 |
600309 |
万华化学 |
0.69% |
48.41 |
2420.02 |
0.79% |
--- |
36 |
300379 |
东方通 |
0.67% |
54.66 |
2352.02 |
0.77% |
--- |
37 |
002301 |
齐心集团 |
0.63% |
134.99 |
2216.60 |
0.73% |
--- |
38 |
300124 |
汇川技术 |
0.62% |
57.51 |
2184.91 |
0.72% |
--- |
39 |
01177 |
中国生物制药 |
0.62% |
164.70 |
2197.10 |
0.72% |
--- |
40 |
01066 |
威高股份 |
0.59% |
131.70 |
2074.30 |
0.68% |
--- |
41 |
300750 |
宁德时代 |
0.57% |
11.55 |
2013.61 |
0.66% |
--- |
42 |
600378 |
昊华科技 |
0.56% |
96.68 |
1980.97 |
0.65% |
--- |
43 |
002409 |
雅克科技 |
0.54% |
40.00 |
1912.80 |
0.63% |
--- |
44 |
300502 |
新易盛 |
0.54% |
29.96 |
1891.08 |
0.62% |
--- |
45 |
002624 |
完美世界 |
0.51% |
32.10 |
1796.24 |
0.59% |
--- |
46 |
300593 |
新雷能 |
0.46% |
104.98 |
1625.12 |
0.53% |
--- |
47 |
300769 |
德方纳米 |
0.46% |
16.62 |
1618.12 |
0.53% |
--- |
48 |
600690 |
海尔智家 |
0.46% |
91.45 |
1618.66 |
0.53% |
--- |
49 |
601688 |
华泰证券 |
0.43% |
79.99 |
1503.89 |
0.49% |
--- |
50 |
600048 |
保利发展 |
0.37% |
87.89 |
1299.01 |
0.43% |
--- |
51 |
002655 |
共达电声 |
0.36% |
99.09 |
1254.48 |
0.41% |
--- |
52 |
002901 |
大博医疗 |
0.35% |
10.39 |
1239.42 |
0.41% |
--- |
53 |
601633 |
长城汽车 |
0.34% |
154.42 |
1192.12 |
0.39% |
--- |
54 |
002475 |
立讯精密 |
0.30% |
20.27 |
1041.05 |
0.34% |
--- |
55 |
000001 |
平安银行 |
0.28% |
75.96 |
972.29 |
0.32% |
--- |
56 |
000936 |
华西股份 |
0.26% |
73.87 |
923.38 |
0.30% |
--- |
57 |
002384 |
东山精密 |
0.25% |
28.89 |
865.26 |
0.28% |
--- |
58 |
02269 |
药明生物 |
0.25% |
6.85 |
887.28 |
0.29% |
--- |
59 |
002812 |
恩捷股份 |
0.22% |
11.55 |
759.99 |
0.25% |
--- |
60 |
300496 |
中科创达 |
0.22% |
10.00 |
777.00 |
0.25% |
--- |
61 |
06169 |
宇华教育 |
0.22% |
135.20 |
785.51 |
0.26% |
--- |
62 |
601658 |
邮储银行 |
0.15% |
113.80 |
520.05 |
0.17% |
--- |
63 |
002311 |
海大集团 |
0.13% |
10.00 |
475.90 |
0.16% |
--- |
64 |
300239 |
东宝生物 |
0.13% |
104.32 |
466.31 |
0.15% |
--- |
65 |
002254 |
泰和新材 |
0.12% |
29.99 |
407.92 |
0.13% |
--- |
66 |
600760 |
中航沈飞 |
0.12% |
12.84 |
421.41 |
0.14% |
--- |
67 |
688169 |
石头科技 |
0.06% |
0.54 |
196.52 |
0.06% |
--- |
68 |
300394 |
天孚通信 |
0.03% |
2.00 |
119.10 |
0.04% |
--- |
69 |
601916 |
浙商银行 |
0.03% |
29.42 |
115.91 |
0.04% |
--- |
70 |
601077 |
渝农商行 |
0.02% |
14.78 |
69.75 |
0.02% |
--- |
71 |
600729 |
重庆百货 |
0.01% |
1.00 |
31.22 |
0.01% |
--- |
72 |
688159 |
有方科技 |
0.01% |
0.33 |
18.10 |
0.01% |
--- |
73 |
688189 |
南新制药 |
0.01% |
0.68 |
34.31 |
0.01% |
--- |
74 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.01% |
--- |
75 |
300408 |
三环集团 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
76 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
77 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
78 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
79 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
80 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
81 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
82 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
83 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
84 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
85 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
86 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
87 |
688081 |
兴图新科 |
0.00% |
0.32 |
13.25 |
0.00% |
--- |
88 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
89 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
90 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
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 |
5.75% |
456.13 |
13620.13 |
6.27% |
-24.15 (-5.29%) |
2 |
600519 |
贵州茅台 |
5.71% |
12.18 |
13536.31 |
6.23% |
-0.64 (-5.25%) |
3 |
300702 |
天宇股份 |
5.07% |
140.63 |
12024.20 |
5.53% |
85.48 (60.78%) |
4 |
601318 |
中国平安 |
4.92% |
168.48 |
11653.96 |
5.36% |
-8.92 (-5.29%) |
5 |
600036 |
招商银行 |
4.64% |
341.11 |
11011.03 |
5.07% |
-48.06 (-14.09%) |
6 |
300760 |
迈瑞医疗 |
4.52% |
40.91 |
10706.93 |
4.93% |
-2.17 (-5.30%) |
7 |
002410 |
广联达 |
4.08% |
226.79 |
9677.32 |
4.45% |
-12.01 (-5.30%) |
8 |
000651 |
格力电器 |
3.90% |
177.28 |
9254.27 |
4.26% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
3.22% |
61.00 |
7634.84 |
3.51% |
-10.37 (-17.00%) |
10 |
000739 |
普洛药业 |
2.84% |
339.35 |
6732.72 |
3.10% |
165.99 (48.91%) |
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 |
5.75% |
456.13 |
13620.13 |
6.27% |
-24.15 (-5.29%) |
2 |
600519 |
贵州茅台 |
5.71% |
12.18 |
13536.31 |
6.23% |
-0.64 (-5.25%) |
3 |
300702 |
天宇股份 |
5.07% |
140.63 |
12024.20 |
5.53% |
85.48 (60.78%) |
4 |
601318 |
中国平安 |
4.92% |
168.48 |
11653.96 |
5.36% |
-8.92 (-5.29%) |
5 |
600036 |
招商银行 |
4.64% |
341.11 |
11011.03 |
5.07% |
-48.06 (-14.09%) |
6 |
300760 |
迈瑞医疗 |
4.52% |
40.91 |
10706.93 |
4.93% |
-2.17 (-5.30%) |
7 |
002410 |
广联达 |
4.08% |
226.79 |
9677.32 |
4.45% |
-12.01 (-5.30%) |
8 |
000651 |
格力电器 |
3.90% |
177.28 |
9254.27 |
4.26% |
0.00 (0.00%) |
9 |
603288 |
海天味业 |
3.22% |
61.00 |
7634.84 |
3.51% |
-10.37 (-17.00%) |
10 |
000739 |
普洛药业 |
2.84% |
339.35 |
6732.72 |
3.10% |
165.99 (48.91%) |
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 |
600519 |
贵州茅台 |
5.57% |
12.82 |
15170.67 |
6.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.56% |
177.40 |
15160.85 |
6.35% |
12.47 (7.03%) |
3 |
600887 |
伊利股份 |
5.45% |
480.28 |
14859.96 |
6.23% |
-20.00 (-4.16%) |
4 |
600036 |
招商银行 |
5.37% |
389.17 |
14625.01 |
6.13% |
-10.00 (-2.57%) |
5 |
000651 |
格力电器 |
4.27% |
177.28 |
11626.34 |
4.87% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
4.00% |
1853.65 |
10899.47 |
4.57% |
-683.41 (-36.87%) |
7 |
000002 |
万科A |
3.55% |
300.38 |
9666.34 |
4.05% |
-50.19 (-16.71%) |
8 |
000333 |
美的集团 |
3.10% |
145.10 |
8452.33 |
3.54% |
新增 |
9 |
002410 |
广联达 |
2.98% |
238.80 |
8114.57 |
3.40% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.88% |
43.08 |
7836.80 |
3.28% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.57% |
12.82 |
15170.67 |
6.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.56% |
177.40 |
15160.85 |
6.35% |
12.47 (7.03%) |
3 |
600887 |
伊利股份 |
5.45% |
480.28 |
14859.96 |
6.23% |
-20.00 (-4.16%) |
4 |
600036 |
招商银行 |
5.37% |
389.17 |
14625.01 |
6.13% |
-10.00 (-2.57%) |
5 |
000651 |
格力电器 |
4.27% |
177.28 |
11626.34 |
4.87% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
4.00% |
1853.65 |
10899.47 |
4.57% |
-683.41 (-36.87%) |
7 |
000002 |
万科A |
3.55% |
300.38 |
9666.34 |
4.05% |
-50.19 (-16.71%) |
8 |
000333 |
美的集团 |
3.10% |
145.10 |
8452.33 |
3.54% |
新增 |
9 |
002410 |
广联达 |
2.98% |
238.80 |
8114.57 |
3.40% |
新增 |
10 |
300760 |
迈瑞医疗 |
2.88% |
43.08 |
7836.80 |
3.28% |
新增 |
11 |
603288 |
海天味业 |
2.82% |
71.37 |
7672.54 |
3.21% |
--- |
12 |
300630 |
普利制药 |
2.28% |
109.76 |
6216.55 |
2.60% |
--- |
13 |
600104 |
上汽集团 |
2.22% |
254.02 |
6058.39 |
2.54% |
--- |
14 |
002044 |
美年健康 |
2.02% |
370.33 |
5514.17 |
2.31% |
--- |
15 |
300408 |
三环集团 |
1.88% |
229.45 |
5112.20 |
2.14% |
--- |
16 |
600276 |
恒瑞医药 |
1.60% |
49.86 |
4363.43 |
1.83% |
--- |
17 |
600690 |
海尔智家 |
1.47% |
206.14 |
4019.73 |
1.68% |
--- |
18 |
600570 |
恒生电子 |
1.20% |
42.09 |
3271.87 |
1.37% |
--- |
19 |
002402 |
和而泰 |
1.19% |
251.20 |
3247.98 |
1.36% |
--- |
20 |
002384 |
东山精密 |
1.16% |
137.02 |
3171.94 |
1.33% |
--- |
21 |
600872 |
中炬高新 |
1.09% |
75.56 |
2973.41 |
1.25% |
--- |
22 |
300636 |
同和药业 |
1.08% |
99.02 |
2938.91 |
1.23% |
--- |
23 |
002127 |
南极电商 |
1.06% |
263.64 |
2876.29 |
1.21% |
--- |
24 |
300702 |
天宇股份 |
1.01% |
55.15 |
2764.32 |
1.16% |
--- |
25 |
002223 |
鱼跃医疗 |
0.98% |
131.23 |
2666.60 |
1.12% |
--- |
26 |
600498 |
烽火通信 |
0.91% |
90.01 |
2470.69 |
1.04% |
--- |
27 |
600521 |
华海药业 |
0.88% |
138.23 |
2385.80 |
1.00% |
--- |
28 |
600588 |
用友网络 |
0.88% |
84.35 |
2395.42 |
1.00% |
--- |
29 |
000739 |
普洛药业 |
0.83% |
173.36 |
2248.52 |
0.94% |
--- |
30 |
600622 |
光大嘉宝 |
0.79% |
549.98 |
2144.92 |
0.90% |
--- |
31 |
600029 |
南方航空 |
0.70% |
265.24 |
1904.42 |
0.80% |
--- |
32 |
002179 |
中航光电 |
0.69% |
47.90 |
1870.86 |
0.78% |
--- |
33 |
000858 |
五粮液 |
0.67% |
13.70 |
1822.25 |
0.76% |
--- |
34 |
601111 |
中国国航 |
0.65% |
182.29 |
1766.39 |
0.74% |
--- |
35 |
600486 |
扬农化工 |
0.63% |
25.02 |
1717.45 |
0.72% |
--- |
36 |
002258 |
利尔化学 |
0.58% |
111.53 |
1575.89 |
0.66% |
--- |
37 |
000902 |
新洋丰 |
0.57% |
197.30 |
1558.66 |
0.65% |
--- |
38 |
600809 |
山西汾酒 |
0.55% |
16.76 |
1503.69 |
0.63% |
--- |
39 |
00288 |
万洲国际 |
0.53% |
200.00 |
1442.00 |
0.60% |
--- |
40 |
300124 |
汇川技术 |
0.52% |
45.92 |
1406.95 |
0.59% |
--- |
41 |
600048 |
保利发展 |
0.52% |
87.89 |
1422.06 |
0.60% |
--- |
42 |
03690 |
美团-W |
0.52% |
15.38 |
1403.89 |
0.59% |
--- |
43 |
002409 |
雅克科技 |
0.51% |
60.00 |
1392.00 |
0.58% |
--- |
44 |
002601 |
龙佰集团 |
0.50% |
88.70 |
1365.15 |
0.57% |
--- |
45 |
00388 |
香港交易所 |
0.47% |
5.65 |
1280.46 |
0.54% |
--- |
46 |
002027 |
分众传媒 |
0.46% |
200.00 |
1251.97 |
0.52% |
--- |
47 |
300258 |
精锻科技 |
0.46% |
112.72 |
1261.31 |
0.53% |
--- |
48 |
601688 |
华泰证券 |
0.44% |
59.00 |
1198.29 |
0.50% |
--- |
49 |
300596 |
利安隆 |
0.40% |
30.00 |
1101.30 |
0.46% |
--- |
50 |
01066 |
威高股份 |
0.40% |
131.70 |
1102.34 |
0.46% |
--- |
51 |
600885 |
宏发股份 |
0.37% |
29.47 |
1015.24 |
0.43% |
--- |
52 |
002507 |
涪陵榨菜 |
0.36% |
36.72 |
981.53 |
0.41% |
--- |
53 |
002222 |
福晶科技 |
0.35% |
78.50 |
963.22 |
0.40% |
--- |
54 |
300003 |
乐普医疗 |
0.33% |
27.19 |
899.59 |
0.38% |
--- |
55 |
300751 |
迈为股份 |
0.30% |
5.74 |
811.92 |
0.34% |
--- |
56 |
300723 |
一品红 |
0.28% |
19.99 |
766.92 |
0.32% |
--- |
57 |
000597 |
东北制药 |
0.25% |
91.00 |
678.84 |
0.28% |
--- |
58 |
603976 |
正川股份 |
0.25% |
39.74 |
693.06 |
0.29% |
--- |
59 |
002901 |
大博医疗 |
0.24% |
10.94 |
646.44 |
0.27% |
--- |
60 |
601658 |
邮储银行 |
0.24% |
113.80 |
654.90 |
0.27% |
--- |
61 |
300679 |
电连技术 |
0.23% |
16.48 |
627.20 |
0.26% |
--- |
62 |
600660 |
福耀玻璃 |
0.23% |
25.65 |
615.37 |
0.26% |
--- |
63 |
600600 |
青岛啤酒 |
0.22% |
12.00 |
611.94 |
0.26% |
--- |
64 |
00939 |
建设银行 |
0.22% |
100.00 |
603.00 |
0.25% |
--- |
65 |
02269 |
药明生物 |
0.22% |
6.85 |
605.33 |
0.25% |
--- |
66 |
002796 |
世嘉科技 |
0.20% |
15.00 |
540.00 |
0.23% |
--- |
67 |
688018 |
乐鑫科技 |
0.20% |
3.20 |
536.86 |
0.22% |
--- |
68 |
300119 |
瑞普生物 |
0.19% |
34.99 |
505.66 |
0.21% |
--- |
69 |
03888 |
金山软件 |
0.16% |
24.20 |
437.78 |
0.18% |
--- |
70 |
000961 |
中南建设 |
0.14% |
35.00 |
369.25 |
0.15% |
--- |
71 |
02601 |
中国太保 |
0.14% |
14.00 |
385.00 |
0.16% |
--- |
72 |
600271 |
航天信息 |
0.13% |
15.00 |
347.55 |
0.15% |
--- |
73 |
01336 |
新华保险 |
0.13% |
12.00 |
360.12 |
0.15% |
--- |
74 |
300633 |
开立医疗 |
0.12% |
14.15 |
338.14 |
0.14% |
--- |
75 |
600584 |
长电科技 |
0.12% |
15.00 |
329.70 |
0.14% |
--- |
76 |
00981 |
中芯国际 |
0.12% |
30.00 |
321.00 |
0.13% |
--- |
77 |
002174 |
游族网络 |
0.11% |
13.00 |
302.51 |
0.13% |
--- |
78 |
002422 |
科伦药业 |
0.11% |
13.00 |
305.37 |
0.13% |
--- |
79 |
600984 |
建设机械 |
0.11% |
30.00 |
309.90 |
0.13% |
--- |
80 |
603727 |
博迈科 |
0.11% |
15.00 |
291.30 |
0.12% |
--- |
81 |
002773 |
康弘药业 |
0.10% |
7.18 |
265.39 |
0.11% |
--- |
82 |
600195 |
中牧股份 |
0.09% |
21.77 |
251.44 |
0.11% |
--- |
83 |
003816 |
中国广核 |
0.07% |
56.30 |
198.72 |
0.08% |
--- |
84 |
002970 |
锐明技术 |
0.06% |
1.30 |
159.37 |
0.07% |
--- |
85 |
01114 |
BRILLIANCE CHI |
0.06% |
22.00 |
159.28 |
0.07% |
--- |
86 |
601916 |
浙商银行 |
0.05% |
29.42 |
137.09 |
0.06% |
--- |
87 |
601077 |
渝农商行 |
0.03% |
14.78 |
92.51 |
0.04% |
--- |
88 |
002311 |
海大集团 |
0.02% |
1.29 |
46.44 |
0.02% |
--- |
89 |
688005 |
容百科技 |
0.02% |
1.79 |
57.11 |
0.02% |
--- |
90 |
300224 |
正海磁材 |
0.01% |
2.12 |
20.22 |
0.01% |
--- |
91 |
688039 |
当虹科技 |
0.01% |
0.28 |
20.59 |
0.01% |
--- |
92 |
688166 |
博瑞医药 |
0.01% |
0.80 |
25.55 |
0.01% |
--- |
93 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.01% |
--- |
94 |
688333 |
铂力特 |
0.01% |
0.74 |
39.55 |
0.02% |
--- |
95 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
96 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
97 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
98 |
688068 |
热景生物 |
0.00% |
0.26 |
11.78 |
0.00% |
--- |
99 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
100 |
688357 |
建龙微纳 |
0.00% |
0.23 |
10.69 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
12.82 |
14747.49 |
6.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.49% |
164.93 |
14355.76 |
6.70% |
61.55 (37.32%) |
3 |
600887 |
伊利股份 |
5.46% |
500.28 |
14268.07 |
6.66% |
198.88 (39.75%) |
4 |
601398 |
工商银行 |
5.37% |
2537.06 |
14029.95 |
6.55% |
1087.77 (42.88%) |
5 |
600036 |
招商银行 |
5.30% |
399.17 |
13871.16 |
6.47% |
40.00 (10.02%) |
6 |
000651 |
格力电器 |
3.88% |
177.28 |
10158.42 |
4.74% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.47% |
350.57 |
9079.86 |
4.24% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
3.00% |
71.37 |
7843.82 |
3.66% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.49% |
274.12 |
6518.46 |
3.04% |
222.91 (81.32%) |
10 |
300630 |
普利制药 |
2.46% |
126.08 |
6442.46 |
3.01% |
-58.96 (-46.77%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.64% |
12.82 |
14747.49 |
6.88% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
5.49% |
164.93 |
14355.76 |
6.70% |
61.55 (37.32%) |
3 |
600887 |
伊利股份 |
5.46% |
500.28 |
14268.07 |
6.66% |
198.88 (39.75%) |
4 |
601398 |
工商银行 |
5.37% |
2537.06 |
14029.95 |
6.55% |
1087.77 (42.88%) |
5 |
600036 |
招商银行 |
5.30% |
399.17 |
13871.16 |
6.47% |
40.00 (10.02%) |
6 |
000651 |
格力电器 |
3.88% |
177.28 |
10158.42 |
4.74% |
0.00 (0.00%) |
7 |
000002 |
万科A |
3.47% |
350.57 |
9079.86 |
4.24% |
0.00 (0.00%) |
8 |
603288 |
海天味业 |
3.00% |
71.37 |
7843.82 |
3.66% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
2.49% |
274.12 |
6518.46 |
3.04% |
222.91 (81.32%) |
10 |
300630 |
普利制药 |
2.46% |
126.08 |
6442.46 |
3.01% |
-58.96 (-46.77%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
359.17 |
12922.94 |
6.89% |
71.59 (19.93%) |
2 |
600519 |
贵州茅台 |
4.99% |
12.82 |
12618.72 |
6.73% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
4.22% |
185.04 |
10661.75 |
5.69% |
61.68 (33.33%) |
4 |
600887 |
伊利股份 |
3.98% |
301.40 |
10069.72 |
5.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.86% |
177.28 |
9750.67 |
5.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.85% |
350.57 |
9749.45 |
5.20% |
10.46 (2.98%) |
7 |
601318 |
中国平安 |
3.62% |
103.38 |
9160.40 |
4.89% |
-17.48 (-16.91%) |
8 |
601398 |
工商银行 |
3.37% |
1449.29 |
8536.33 |
4.55% |
280.00 (19.32%) |
9 |
603288 |
海天味业 |
2.96% |
71.37 |
7493.41 |
4.00% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.49% |
121.62 |
6307.44 |
3.37% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
5.11% |
359.17 |
12922.94 |
6.89% |
71.59 (19.93%) |
2 |
600519 |
贵州茅台 |
4.99% |
12.82 |
12618.72 |
6.73% |
0.00 (0.00%) |
3 |
300630 |
普利制药 |
4.22% |
185.04 |
10661.75 |
5.69% |
61.68 (33.33%) |
4 |
600887 |
伊利股份 |
3.98% |
301.40 |
10069.72 |
5.37% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
3.86% |
177.28 |
9750.67 |
5.20% |
0.00 (0.00%) |
6 |
000002 |
万科A |
3.85% |
350.57 |
9749.45 |
5.20% |
10.46 (2.98%) |
7 |
601318 |
中国平安 |
3.62% |
103.38 |
9160.40 |
4.89% |
-17.48 (-16.91%) |
8 |
601398 |
工商银行 |
3.37% |
1449.29 |
8536.33 |
4.55% |
280.00 (19.32%) |
9 |
603288 |
海天味业 |
2.96% |
71.37 |
7493.41 |
4.00% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
2.49% |
121.62 |
6307.44 |
3.37% |
新增 |
11 |
002410 |
广联达 |
1.86% |
143.25 |
4711.64 |
2.51% |
--- |
12 |
000661 |
长春高新 |
1.77% |
13.24 |
4475.12 |
2.39% |
--- |
13 |
300408 |
三环集团 |
1.76% |
229.45 |
4462.85 |
2.38% |
--- |
14 |
600690 |
海尔智家 |
1.41% |
206.14 |
3564.16 |
1.90% |
--- |
15 |
601111 |
中国国航 |
1.38% |
365.29 |
3495.82 |
1.87% |
--- |
16 |
600276 |
恒瑞医药 |
1.30% |
49.86 |
3290.52 |
1.76% |
--- |
17 |
600570 |
恒生电子 |
1.13% |
42.09 |
2868.62 |
1.53% |
--- |
18 |
002048 |
宁波华翔 |
1.12% |
262.02 |
2835.01 |
1.51% |
--- |
19 |
600622 |
光大嘉宝 |
1.06% |
549.98 |
2678.40 |
1.43% |
--- |
20 |
002044 |
美年健康 |
1.01% |
205.18 |
2552.40 |
1.36% |
--- |
21 |
300258 |
精锻科技 |
0.90% |
188.91 |
2287.67 |
1.22% |
--- |
22 |
600486 |
扬农化工 |
0.90% |
41.44 |
2267.03 |
1.21% |
--- |
23 |
600588 |
用友网络 |
0.90% |
84.35 |
2267.22 |
1.21% |
--- |
24 |
600029 |
南方航空 |
0.87% |
283.60 |
2189.39 |
1.17% |
--- |
25 |
000902 |
新洋丰 |
0.84% |
197.30 |
2117.02 |
1.13% |
--- |
26 |
600521 |
华海药业 |
0.77% |
138.23 |
1949.00 |
1.04% |
--- |
27 |
002179 |
中航光电 |
0.71% |
53.81 |
1800.62 |
0.96% |
--- |
28 |
002127 |
南极电商 |
0.68% |
153.65 |
1726.97 |
0.92% |
--- |
29 |
300702 |
天宇股份 |
0.68% |
47.65 |
1717.40 |
0.92% |
--- |
30 |
000858 |
五粮液 |
0.64% |
13.70 |
1615.93 |
0.86% |
--- |
31 |
002402 |
和而泰 |
0.64% |
170.54 |
1614.98 |
0.86% |
--- |
32 |
600660 |
福耀玻璃 |
0.61% |
67.98 |
1545.21 |
0.82% |
--- |
33 |
601877 |
正泰电器 |
0.60% |
65.57 |
1514.01 |
0.81% |
--- |
34 |
002601 |
龙佰集团 |
0.58% |
98.14 |
1455.47 |
0.78% |
--- |
35 |
600498 |
烽火通信 |
0.55% |
49.79 |
1387.15 |
0.74% |
--- |
36 |
600030 |
中信证券 |
0.54% |
57.45 |
1367.91 |
0.73% |
--- |
37 |
600872 |
中炬高新 |
0.53% |
31.25 |
1338.57 |
0.71% |
--- |
38 |
600104 |
上汽集团 |
0.52% |
51.21 |
1305.85 |
0.70% |
--- |
39 |
002081 |
金螳螂 |
0.49% |
120.91 |
1246.59 |
0.67% |
--- |
40 |
600643 |
爱建集团 |
0.46% |
121.39 |
1162.87 |
0.62% |
--- |
41 |
600048 |
保利发展 |
0.44% |
87.89 |
1121.48 |
0.60% |
--- |
42 |
000915 |
华特达因 |
0.42% |
52.43 |
1072.23 |
0.57% |
--- |
43 |
300124 |
汇川技术 |
0.38% |
41.53 |
951.42 |
0.51% |
--- |
44 |
600115 |
中国东航 |
0.38% |
153.00 |
959.31 |
0.51% |
--- |
45 |
002222 |
福晶科技 |
0.35% |
78.50 |
876.87 |
0.47% |
--- |
46 |
300760 |
迈瑞医疗 |
0.35% |
5.50 |
897.60 |
0.48% |
--- |
47 |
600885 |
宏发股份 |
0.35% |
36.84 |
895.21 |
0.48% |
--- |
48 |
03908 |
中金公司 |
0.34% |
62.68 |
868.74 |
0.46% |
--- |
49 |
601988 |
中国银行 |
0.31% |
210.00 |
785.40 |
0.42% |
--- |
50 |
300633 |
开立医疗 |
0.29% |
25.56 |
729.95 |
0.39% |
--- |
51 |
601965 |
中国汽研 |
0.27% |
93.00 |
690.99 |
0.37% |
--- |
52 |
002507 |
涪陵榨菜 |
0.26% |
21.72 |
662.46 |
0.35% |
--- |
53 |
00268 |
金蝶国际 |
0.26% |
87.20 |
647.90 |
0.35% |
--- |
54 |
300036 |
超图软件 |
0.24% |
41.33 |
610.86 |
0.33% |
--- |
55 |
601186 |
中国铁建 |
0.24% |
61.00 |
606.95 |
0.32% |
--- |
56 |
00939 |
建设银行 |
0.23% |
100.00 |
592.00 |
0.32% |
--- |
57 |
002384 |
东山精密 |
0.22% |
38.01 |
553.81 |
0.30% |
--- |
58 |
00288 |
万洲国际 |
0.22% |
80.00 |
557.60 |
0.30% |
--- |
59 |
600297 |
广汇汽车 |
0.21% |
118.48 |
528.44 |
0.28% |
--- |
60 |
600585 |
海螺水泥 |
0.20% |
11.99 |
497.50 |
0.27% |
--- |
61 |
03888 |
金山软件 |
0.20% |
34.60 |
514.50 |
0.27% |
--- |
62 |
002597 |
金禾实业 |
0.18% |
25.00 |
456.00 |
0.24% |
--- |
63 |
300203 |
聚光科技 |
0.17% |
18.00 |
430.20 |
0.23% |
--- |
64 |
603816 |
顾家家居 |
0.16% |
12.77 |
407.55 |
0.22% |
--- |
65 |
00670 |
中国东方航空股份 |
0.16% |
100.00 |
406.00 |
0.22% |
--- |
66 |
000069 |
华侨城A |
0.13% |
46.24 |
321.34 |
0.17% |
--- |
67 |
01336 |
新华保险 |
0.13% |
10.00 |
334.30 |
0.18% |
--- |
68 |
01066 |
威高股份 |
0.11% |
46.10 |
287.21 |
0.15% |
--- |
69 |
300284 |
苏交科 |
0.09% |
24.42 |
225.40 |
0.12% |
--- |
70 |
601336 |
新华保险 |
0.09% |
4.00 |
220.12 |
0.12% |
--- |
71 |
000063 |
中兴通讯 |
0.08% |
6.00 |
195.18 |
0.10% |
--- |
72 |
000733 |
振华科技 |
0.08% |
13.00 |
214.24 |
0.11% |
--- |
73 |
002001 |
新和成 |
0.08% |
10.00 |
192.90 |
0.10% |
--- |
74 |
002110 |
三钢闽光 |
0.08% |
21.99 |
204.51 |
0.11% |
--- |
75 |
002368 |
太极股份 |
0.08% |
7.00 |
212.10 |
0.11% |
--- |
76 |
002901 |
大博医疗 |
0.08% |
6.00 |
197.28 |
0.11% |
--- |
77 |
300661 |
圣邦股份 |
0.08% |
2.01 |
204.46 |
0.11% |
--- |
78 |
603018 |
华设集团 |
0.08% |
15.99 |
199.13 |
0.11% |
--- |
79 |
00694 |
北京首都机场股份 |
0.07% |
30.01 |
180.95 |
0.10% |
--- |
80 |
06886 |
HTSC |
0.07% |
16.00 |
189.12 |
0.10% |
--- |
81 |
300498 |
温氏股份 |
0.06% |
4.32 |
154.78 |
0.08% |
--- |
82 |
603037 |
凯众股份 |
0.06% |
8.51 |
162.02 |
0.09% |
--- |
83 |
002422 |
科伦药业 |
0.05% |
3.99 |
118.69 |
0.06% |
--- |
84 |
603063 |
禾望电气 |
0.04% |
10.00 |
110.80 |
0.06% |
--- |
85 |
002311 |
海大集团 |
0.02% |
1.29 |
39.86 |
0.02% |
--- |
86 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.02% |
--- |
87 |
000848 |
承德露露 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
88 |
001979 |
招商蛇口 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
89 |
300229 |
拓尔思 |
0.00% |
0.31 |
3.27 |
0.00% |
--- |
90 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
91 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
92 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
93 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
94 |
601688 |
华泰证券 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
95 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
96 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
97 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
98 |
01099 |
国药控股 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.36% |
12.82 |
10951.48 |
5.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.16% |
340.11 |
10448.29 |
5.26% |
3.54 (1.04%) |
3 |
600036 |
招商银行 |
3.88% |
287.58 |
9754.81 |
4.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.71% |
120.86 |
9318.23 |
4.69% |
新增 |
5 |
300630 |
普利制药 |
3.69% |
123.36 |
9275.21 |
4.67% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.49% |
301.40 |
8773.70 |
4.42% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.33% |
177.28 |
8369.62 |
4.22% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.59% |
1169.29 |
6512.95 |
3.28% |
386.27 (33.03%) |
9 |
603288 |
海天味业 |
2.46% |
71.37 |
6187.41 |
3.12% |
32.60 (45.69%) |
10 |
300408 |
三环集团 |
1.89% |
229.45 |
4758.84 |
2.40% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.36% |
12.82 |
10951.48 |
5.52% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.16% |
340.11 |
10448.29 |
5.26% |
3.54 (1.04%) |
3 |
600036 |
招商银行 |
3.88% |
287.58 |
9754.81 |
4.91% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
3.71% |
120.86 |
9318.23 |
4.69% |
新增 |
5 |
300630 |
普利制药 |
3.69% |
123.36 |
9275.21 |
4.67% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
3.49% |
301.40 |
8773.70 |
4.42% |
0.00 (0.00%) |
7 |
000651 |
格力电器 |
3.33% |
177.28 |
8369.62 |
4.22% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
2.59% |
1169.29 |
6512.95 |
3.28% |
386.27 (33.03%) |
9 |
603288 |
海天味业 |
2.46% |
71.37 |
6187.41 |
3.12% |
32.60 (45.69%) |
10 |
300408 |
三环集团 |
1.89% |
229.45 |
4758.84 |
2.40% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.05% |
336.57 |
8017.18 |
5.85% |
41.29 (12.27%) |
2 |
600519 |
贵州茅台 |
3.82% |
12.82 |
7566.23 |
5.52% |
-0.58 (-4.52%) |
3 |
600036 |
招商银行 |
3.66% |
287.58 |
7247.09 |
5.29% |
13.03 (4.53%) |
4 |
600887 |
伊利股份 |
3.48% |
301.40 |
6895.99 |
5.03% |
-132.41 (-43.93%) |
5 |
000651 |
格力电器 |
3.19% |
177.28 |
6327.30 |
4.61% |
-68.09 (-38.41%) |
6 |
600030 |
中信证券 |
2.86% |
353.85 |
5665.07 |
4.13% |
新增 |
7 |
300630 |
普利制药 |
2.74% |
123.36 |
5435.11 |
3.96% |
-7.85 (-6.36%) |
8 |
601398 |
工商银行 |
2.09% |
783.02 |
4142.18 |
3.02% |
新增 |
9 |
300408 |
三环集团 |
1.96% |
229.45 |
3882.33 |
2.83% |
11.10 (4.84%) |
10 |
002048 |
宁波华翔 |
1.78% |
337.78 |
3523.05 |
2.57% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
4.05% |
336.57 |
8017.18 |
5.85% |
41.29 (12.27%) |
2 |
600519 |
贵州茅台 |
3.82% |
12.82 |
7566.23 |
5.52% |
-0.58 (-4.52%) |
3 |
600036 |
招商银行 |
3.66% |
287.58 |
7247.09 |
5.29% |
13.03 (4.53%) |
4 |
600887 |
伊利股份 |
3.48% |
301.40 |
6895.99 |
5.03% |
-132.41 (-43.93%) |
5 |
000651 |
格力电器 |
3.19% |
177.28 |
6327.30 |
4.61% |
-68.09 (-38.41%) |
6 |
600030 |
中信证券 |
2.86% |
353.85 |
5665.07 |
4.13% |
新增 |
7 |
300630 |
普利制药 |
2.74% |
123.36 |
5435.11 |
3.96% |
-7.85 (-6.36%) |
8 |
601398 |
工商银行 |
2.09% |
783.02 |
4142.18 |
3.02% |
新增 |
9 |
300408 |
三环集团 |
1.96% |
229.45 |
3882.33 |
2.83% |
11.10 (4.84%) |
10 |
002048 |
宁波华翔 |
1.78% |
337.78 |
3523.05 |
2.57% |
新增 |
11 |
000333 |
美的集团 |
1.77% |
95.24 |
3510.61 |
2.56% |
--- |
12 |
600690 |
海尔智家 |
1.44% |
206.14 |
2855.04 |
2.08% |
--- |
13 |
300258 |
精锻科技 |
1.40% |
227.07 |
2777.03 |
2.03% |
--- |
14 |
603288 |
海天味业 |
1.35% |
38.76 |
2666.75 |
1.94% |
--- |
15 |
002044 |
美年健康 |
1.34% |
177.94 |
2660.21 |
1.94% |
--- |
16 |
600079 |
人福医药 |
1.29% |
253.06 |
2566.03 |
1.87% |
--- |
17 |
600486 |
扬农化工 |
1.25% |
65.90 |
2481.79 |
1.81% |
--- |
18 |
600660 |
福耀玻璃 |
1.25% |
108.32 |
2467.60 |
1.80% |
--- |
19 |
600622 |
光大嘉宝 |
1.21% |
423.06 |
2398.76 |
1.75% |
--- |
20 |
600585 |
海螺水泥 |
1.20% |
81.35 |
2381.93 |
1.74% |
--- |
21 |
002410 |
广联达 |
1.18% |
111.94 |
2329.57 |
1.70% |
--- |
22 |
600276 |
恒瑞医药 |
1.11% |
41.55 |
2191.60 |
1.60% |
--- |
23 |
601688 |
华泰证券 |
1.08% |
132.49 |
2146.32 |
1.57% |
--- |
24 |
002222 |
福晶科技 |
1.03% |
208.51 |
2035.01 |
1.48% |
--- |
25 |
600029 |
南方航空 |
0.95% |
283.60 |
1883.10 |
1.37% |
--- |
26 |
000902 |
新洋丰 |
0.89% |
197.30 |
1767.80 |
1.29% |
--- |
27 |
002402 |
和而泰 |
0.88% |
282.56 |
1746.20 |
1.27% |
--- |
28 |
600498 |
烽火通信 |
0.83% |
57.77 |
1644.71 |
1.20% |
--- |
29 |
601877 |
正泰电器 |
0.80% |
65.57 |
1589.42 |
1.16% |
--- |
30 |
600521 |
华海药业 |
0.77% |
138.23 |
1528.79 |
1.11% |
--- |
31 |
300498 |
温氏股份 |
0.70% |
52.74 |
1380.80 |
1.01% |
--- |
32 |
601111 |
中国国航 |
0.70% |
182.29 |
1392.70 |
1.02% |
--- |
33 |
000998 |
隆平高科 |
0.65% |
86.64 |
1282.27 |
0.94% |
--- |
34 |
002798 |
帝欧家居 |
0.61% |
90.22 |
1209.88 |
0.88% |
--- |
35 |
601138 |
工业富联 |
0.58% |
104.76 |
1149.18 |
0.84% |
--- |
36 |
603037 |
凯众股份 |
0.57% |
63.14 |
1130.28 |
0.82% |
--- |
37 |
002179 |
中航光电 |
0.56% |
32.98 |
1110.77 |
0.81% |
--- |
38 |
600570 |
恒生电子 |
0.55% |
21.07 |
1095.17 |
0.80% |
--- |
39 |
000848 |
承德露露 |
0.54% |
132.12 |
1062.22 |
0.77% |
--- |
40 |
600885 |
宏发股份 |
0.53% |
46.20 |
1042.27 |
0.76% |
--- |
41 |
600048 |
保利发展 |
0.52% |
87.89 |
1036.22 |
0.76% |
--- |
42 |
600643 |
爱建集团 |
0.52% |
121.39 |
1030.56 |
0.75% |
--- |
43 |
000418 |
小天鹅A |
0.50% |
22.91 |
990.97 |
0.72% |
--- |
44 |
002081 |
金螳螂 |
0.49% |
120.91 |
979.38 |
0.71% |
--- |
45 |
600584 |
长电科技 |
0.45% |
109.05 |
898.58 |
0.66% |
--- |
46 |
000069 |
华侨城A |
0.44% |
136.22 |
864.97 |
0.63% |
--- |
47 |
300124 |
汇川技术 |
0.42% |
41.53 |
836.39 |
0.61% |
--- |
48 |
01099 |
国药控股 |
0.42% |
28.70 |
827.48 |
0.60% |
--- |
49 |
603788 |
宁波高发 |
0.41% |
56.66 |
818.77 |
0.60% |
--- |
50 |
002043 |
兔宝宝 |
0.39% |
151.65 |
768.87 |
0.56% |
--- |
51 |
001979 |
招商蛇口 |
0.38% |
43.72 |
758.48 |
0.55% |
--- |
52 |
01066 |
威高股份 |
0.36% |
128.40 |
713.90 |
0.52% |
--- |
53 |
000858 |
五粮液 |
0.35% |
13.70 |
697.06 |
0.51% |
--- |
54 |
002008 |
大族激光 |
0.32% |
20.84 |
632.70 |
0.46% |
--- |
55 |
00694 |
北京首都机场股份 |
0.32% |
87.80 |
639.18 |
0.47% |
--- |
56 |
00939 |
建设银行 |
0.29% |
100.00 |
566.00 |
0.41% |
--- |
57 |
603538 |
美诺华 |
0.27% |
27.50 |
541.40 |
0.39% |
--- |
58 |
00268 |
金蝶国际 |
0.27% |
87.20 |
528.43 |
0.39% |
--- |
59 |
002507 |
涪陵榨菜 |
0.26% |
24.00 |
518.40 |
0.38% |
--- |
60 |
300702 |
天宇股份 |
0.25% |
22.71 |
496.19 |
0.36% |
--- |
61 |
01398 |
工商银行 |
0.25% |
100.00 |
490.00 |
0.36% |
--- |
62 |
03908 |
中金公司 |
0.24% |
37.24 |
479.65 |
0.35% |
--- |
63 |
603816 |
顾家家居 |
0.21% |
9.12 |
410.40 |
0.30% |
--- |
64 |
600196 |
复星医药 |
0.20% |
16.88 |
392.68 |
0.29% |
--- |
65 |
601225 |
陕西煤业 |
0.19% |
49.78 |
370.36 |
0.27% |
--- |
66 |
000028 |
国药一致 |
0.18% |
8.76 |
363.01 |
0.26% |
--- |
67 |
600352 |
浙江龙盛 |
0.16% |
33.49 |
323.21 |
0.24% |
--- |
68 |
002281 |
光迅科技 |
0.13% |
9.34 |
250.87 |
0.18% |
--- |
69 |
002643 |
万润股份 |
0.13% |
25.00 |
253.00 |
0.18% |
--- |
70 |
600900 |
长江电力 |
0.12% |
15.00 |
238.20 |
0.17% |
--- |
71 |
601390 |
中国中铁 |
0.12% |
34.00 |
237.66 |
0.17% |
--- |
72 |
603156 |
养元饮品 |
0.11% |
5.28 |
214.81 |
0.16% |
--- |
73 |
600582 |
天地科技 |
0.10% |
59.00 |
201.78 |
0.15% |
--- |
74 |
002714 |
牧原股份 |
0.06% |
3.97 |
114.14 |
0.08% |
--- |
75 |
601888 |
中国中免 |
0.06% |
2.00 |
120.40 |
0.09% |
--- |
76 |
01071 |
华电国际电力股份 |
0.06% |
39.00 |
120.51 |
0.09% |
--- |
77 |
002250 |
联化科技 |
0.05% |
10.00 |
94.30 |
0.07% |
--- |
78 |
000063 |
中兴通讯 |
0.04% |
4.00 |
78.36 |
0.06% |
--- |
79 |
002463 |
沪电股份 |
0.04% |
12.00 |
86.04 |
0.06% |
--- |
80 |
300036 |
超图软件 |
0.04% |
4.50 |
82.48 |
0.06% |
--- |
81 |
600598 |
北大荒 |
0.04% |
9.00 |
77.04 |
0.06% |
--- |
82 |
601098 |
中南传媒 |
0.04% |
6.00 |
75.00 |
0.05% |
--- |
83 |
601336 |
新华保险 |
0.04% |
2.01 |
85.08 |
0.06% |
--- |
84 |
601818 |
光大银行 |
0.04% |
20.00 |
74.00 |
0.05% |
--- |
85 |
603018 |
华设集团 |
0.04% |
5.00 |
87.10 |
0.06% |
--- |
86 |
06098 |
碧桂园服务 |
0.04% |
6.60 |
71.94 |
0.05% |
--- |
87 |
601965 |
中国汽研 |
0.03% |
9.00 |
63.72 |
0.05% |
--- |
88 |
000739 |
普洛药业 |
0.02% |
4.00 |
29.76 |
0.02% |
--- |
89 |
002332 |
仙琚制药 |
0.02% |
7.00 |
42.91 |
0.03% |
--- |
90 |
300659 |
中孚信息 |
0.02% |
2.00 |
39.58 |
0.03% |
--- |
91 |
600963 |
岳阳林纸 |
0.02% |
10.00 |
40.10 |
0.03% |
--- |
92 |
603008 |
喜临门 |
0.02% |
5.23 |
48.22 |
0.04% |
--- |
93 |
00700 |
腾讯控股 |
0.02% |
0.13 |
35.77 |
0.03% |
--- |
94 |
300751 |
迈为股份 |
0.01% |
0.20 |
23.94 |
0.02% |
--- |
95 |
600325 |
华发股份 |
0.01% |
3.50 |
21.70 |
0.02% |
--- |
96 |
00552 |
中国通信服务 |
0.01% |
4.00 |
22.72 |
0.02% |
--- |
97 |
01336 |
新华保险 |
0.01% |
0.50 |
13.62 |
0.01% |
--- |
98 |
000895 |
双汇发展 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
99 |
002035 |
华帝股份 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
100 |
002415 |
海康威视 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
101 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
102 |
002572 |
索菲亚 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
103 |
300047 |
天源迪科 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
104 |
300347 |
泰格医药 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
105 |
600208 |
新湖中宝 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
106 |
600566 |
济川药业 |
0.00% |
0.07 |
2.43 |
0.00% |
--- |
107 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
108 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
109 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.94% |
433.81 |
11140.20 |
6.76% |
9.21 (2.12%) |
2 |
000651 |
格力电器 |
4.37% |
245.37 |
9864.07 |
5.98% |
-55.04 (-22.43%) |
3 |
600519 |
贵州茅台 |
4.34% |
13.40 |
9784.85 |
5.93% |
-0.01 (-0.07%) |
4 |
600036 |
招商银行 |
3.73% |
274.55 |
8426.07 |
5.11% |
12.86 (4.68%) |
5 |
300630 |
普利制药 |
3.54% |
131.20 |
7977.60 |
4.84% |
-27.01 (-20.58%) |
6 |
000002 |
万科A |
3.18% |
295.28 |
7175.39 |
4.35% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.95% |
104.84 |
6657.64 |
4.04% |
-49.49 (-47.20%) |
8 |
000895 |
双汇发展 |
2.06% |
177.86 |
4651.13 |
2.82% |
-5.75 (-3.23%) |
9 |
300408 |
三环集团 |
2.01% |
218.35 |
4539.55 |
2.75% |
10.05 (4.60%) |
10 |
000333 |
美的集团 |
2.00% |
112.14 |
4519.31 |
2.74% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
4.94% |
433.81 |
11140.20 |
6.76% |
9.21 (2.12%) |
2 |
000651 |
格力电器 |
4.37% |
245.37 |
9864.07 |
5.98% |
-55.04 (-22.43%) |
3 |
600519 |
贵州茅台 |
4.34% |
13.40 |
9784.85 |
5.93% |
-0.01 (-0.07%) |
4 |
600036 |
招商银行 |
3.73% |
274.55 |
8426.07 |
5.11% |
12.86 (4.68%) |
5 |
300630 |
普利制药 |
3.54% |
131.20 |
7977.60 |
4.84% |
-27.01 (-20.58%) |
6 |
000002 |
万科A |
3.18% |
295.28 |
7175.39 |
4.35% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.95% |
104.84 |
6657.64 |
4.04% |
-49.49 (-47.20%) |
8 |
000895 |
双汇发展 |
2.06% |
177.86 |
4651.13 |
2.82% |
-5.75 (-3.23%) |
9 |
300408 |
三环集团 |
2.01% |
218.35 |
4539.55 |
2.75% |
10.05 (4.60%) |
10 |
000333 |
美的集团 |
2.00% |
112.14 |
4519.31 |
2.74% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.86% |
300.41 |
14164.44 |
7.07% |
5.00 (1.66%) |
2 |
600887 |
伊利股份 |
4.90% |
424.60 |
11846.29 |
5.92% |
238.93 (56.27%) |
3 |
600276 |
恒瑞医药 |
4.83% |
154.33 |
11692.09 |
5.84% |
57.63 (37.34%) |
4 |
002044 |
美年健康 |
4.66% |
498.58 |
11267.99 |
5.63% |
184.43 (36.99%) |
5 |
300630 |
普利制药 |
4.54% |
158.21 |
10991.44 |
5.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.06% |
13.41 |
9811.73 |
4.90% |
1.10 (8.20%) |
7 |
000002 |
万科A |
3.00% |
295.28 |
7263.98 |
3.63% |
-1.16 (-0.39%) |
8 |
600036 |
招商银行 |
2.86% |
261.69 |
6919.16 |
3.46% |
-4.00 (-1.53%) |
9 |
000333 |
美的集团 |
2.42% |
112.14 |
5856.03 |
2.92% |
-1.00 (-0.89%) |
10 |
601398 |
工商银行 |
2.04% |
926.42 |
4928.55 |
2.46% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
5.86% |
300.41 |
14164.44 |
7.07% |
5.00 (1.66%) |
2 |
600887 |
伊利股份 |
4.90% |
424.60 |
11846.29 |
5.92% |
238.93 (56.27%) |
3 |
600276 |
恒瑞医药 |
4.83% |
154.33 |
11692.09 |
5.84% |
57.63 (37.34%) |
4 |
002044 |
美年健康 |
4.66% |
498.58 |
11267.99 |
5.63% |
184.43 (36.99%) |
5 |
300630 |
普利制药 |
4.54% |
158.21 |
10991.44 |
5.49% |
新增 |
6 |
600519 |
贵州茅台 |
4.06% |
13.41 |
9811.73 |
4.90% |
1.10 (8.20%) |
7 |
000002 |
万科A |
3.00% |
295.28 |
7263.98 |
3.63% |
-1.16 (-0.39%) |
8 |
600036 |
招商银行 |
2.86% |
261.69 |
6919.16 |
3.46% |
-4.00 (-1.53%) |
9 |
000333 |
美的集团 |
2.42% |
112.14 |
5856.03 |
2.92% |
-1.00 (-0.89%) |
10 |
601398 |
工商银行 |
2.04% |
926.42 |
4928.55 |
2.46% |
0.00 (0.00%) |
11 |
300408 |
三环集团 |
2.02% |
208.30 |
4895.11 |
2.44% |
--- |
12 |
000895 |
双汇发展 |
2.01% |
183.61 |
4849.24 |
2.42% |
--- |
13 |
600585 |
海螺水泥 |
1.92% |
138.37 |
4632.73 |
2.31% |
--- |
14 |
600208 |
新湖中宝 |
1.70% |
1074.23 |
4103.57 |
2.05% |
--- |
15 |
600690 |
海尔智家 |
1.47% |
194.00 |
3550.20 |
1.77% |
--- |
16 |
300601 |
康泰生物 |
1.30% |
54.40 |
3148.82 |
1.57% |
--- |
17 |
000858 |
五粮液 |
1.27% |
40.48 |
3076.49 |
1.54% |
--- |
18 |
300258 |
精锻科技 |
1.24% |
218.39 |
3002.83 |
1.50% |
--- |
19 |
002410 |
广联达 |
1.17% |
101.88 |
2825.19 |
1.41% |
--- |
20 |
300347 |
泰格医药 |
1.14% |
44.48 |
2751.98 |
1.37% |
--- |
21 |
600622 |
光大嘉宝 |
1.14% |
384.98 |
2768.02 |
1.38% |
--- |
22 |
600521 |
华海药业 |
1.12% |
101.25 |
2702.25 |
1.35% |
--- |
23 |
002048 |
宁波华翔 |
1.10% |
215.65 |
2658.95 |
1.33% |
--- |
24 |
600660 |
福耀玻璃 |
1.08% |
101.59 |
2611.96 |
1.30% |
--- |
25 |
002222 |
福晶科技 |
1.06% |
196.12 |
2557.41 |
1.28% |
--- |
26 |
002402 |
和而泰 |
1.05% |
306.63 |
2545.04 |
1.27% |
--- |
27 |
600029 |
南方航空 |
0.90% |
258.00 |
2180.10 |
1.09% |
--- |
28 |
600079 |
人福医药 |
0.90% |
164.96 |
2180.77 |
1.09% |
--- |
29 |
601688 |
华泰证券 |
0.89% |
143.96 |
2155.06 |
1.08% |
--- |
30 |
601799 |
星宇股份 |
0.89% |
36.12 |
2163.23 |
1.08% |
--- |
31 |
603788 |
宁波高发 |
0.88% |
86.33 |
2127.13 |
1.06% |
--- |
32 |
002035 |
华帝股份 |
0.84% |
83.63 |
2043.04 |
1.02% |
--- |
33 |
603288 |
海天味业 |
0.84% |
27.60 |
2032.46 |
1.02% |
--- |
34 |
000069 |
华侨城A |
0.75% |
252.16 |
1823.13 |
0.91% |
--- |
35 |
601138 |
工业富联 |
0.71% |
104.76 |
1718.01 |
0.86% |
--- |
36 |
600584 |
长电科技 |
0.70% |
99.23 |
1680.97 |
0.84% |
--- |
37 |
000902 |
新洋丰 |
0.68% |
179.44 |
1650.84 |
0.82% |
--- |
38 |
002600 |
领益智造 |
0.63% |
293.09 |
1521.14 |
0.76% |
--- |
39 |
000998 |
隆平高科 |
0.61% |
78.83 |
1486.73 |
0.74% |
--- |
40 |
002798 |
帝欧家居 |
0.61% |
49.99 |
1479.59 |
0.74% |
--- |
41 |
601111 |
中国国航 |
0.61% |
165.84 |
1474.32 |
0.74% |
--- |
42 |
01999 |
敏华控股 |
0.60% |
280.64 |
1456.52 |
0.73% |
--- |
43 |
601877 |
正泰电器 |
0.55% |
59.71 |
1332.73 |
0.67% |
--- |
44 |
600196 |
复星医药 |
0.54% |
31.40 |
1299.77 |
0.65% |
--- |
45 |
000848 |
承德露露 |
0.53% |
120.22 |
1273.10 |
0.64% |
--- |
46 |
300124 |
汇川技术 |
0.51% |
37.81 |
1240.88 |
0.62% |
--- |
47 |
601607 |
上海医药 |
0.51% |
51.60 |
1233.24 |
0.62% |
--- |
48 |
002572 |
索菲亚 |
0.48% |
35.95 |
1157.01 |
0.58% |
--- |
49 |
603037 |
凯众股份 |
0.48% |
52.21 |
1166.94 |
0.58% |
--- |
50 |
002179 |
中航光电 |
0.47% |
28.93 |
1128.27 |
0.56% |
--- |
51 |
002081 |
金螳螂 |
0.46% |
109.99 |
1110.91 |
0.55% |
--- |
52 |
002043 |
兔宝宝 |
0.44% |
137.99 |
1057.00 |
0.53% |
--- |
53 |
600048 |
保利发展 |
0.44% |
87.89 |
1072.26 |
0.54% |
--- |
54 |
600643 |
爱建集团 |
0.43% |
110.48 |
1038.56 |
0.52% |
--- |
55 |
002008 |
大族激光 |
0.42% |
18.98 |
1009.55 |
0.50% |
--- |
56 |
600570 |
恒生电子 |
0.42% |
19.18 |
1015.53 |
0.51% |
--- |
57 |
001979 |
招商蛇口 |
0.41% |
52.15 |
993.39 |
0.50% |
--- |
58 |
002475 |
立讯精密 |
0.39% |
41.51 |
935.68 |
0.47% |
--- |
59 |
600885 |
宏发股份 |
0.31% |
25.34 |
758.17 |
0.38% |
--- |
60 |
603816 |
顾家家居 |
0.25% |
8.32 |
611.60 |
0.31% |
--- |
61 |
002415 |
海康威视 |
0.24% |
15.96 |
592.41 |
0.30% |
--- |
62 |
002507 |
涪陵榨菜 |
0.23% |
21.86 |
561.36 |
0.28% |
--- |
63 |
000028 |
国药一致 |
0.17% |
8.00 |
399.20 |
0.20% |
--- |
64 |
002821 |
凯莱英 |
0.17% |
4.70 |
409.98 |
0.20% |
--- |
65 |
600261 |
阳光照明 |
0.17% |
108.99 |
409.80 |
0.20% |
--- |
66 |
603156 |
养元饮品 |
0.12% |
5.28 |
289.68 |
0.14% |
--- |
67 |
603008 |
喜临门 |
0.08% |
9.79 |
193.65 |
0.10% |
--- |
68 |
603127 |
昭衍新药 |
0.07% |
3.00 |
158.70 |
0.08% |
--- |
69 |
600271 |
航天信息 |
0.06% |
6.00 |
151.62 |
0.08% |
--- |
70 |
300149 |
睿智医药 |
0.04% |
6.00 |
98.88 |
0.05% |
--- |
71 |
600115 |
中国东航 |
0.04% |
14.23 |
94.20 |
0.05% |
--- |
72 |
600582 |
天地科技 |
0.04% |
25.00 |
91.75 |
0.05% |
--- |
73 |
601225 |
陕西煤业 |
0.04% |
13.00 |
106.86 |
0.05% |
--- |
74 |
300363 |
博腾股份 |
0.03% |
7.00 |
70.70 |
0.04% |
--- |
75 |
601888 |
中国中免 |
0.03% |
1.15 |
74.07 |
0.04% |
--- |
76 |
603569 |
长久物流 |
0.03% |
4.80 |
68.54 |
0.03% |
--- |
77 |
002024 |
ST易购 |
0.02% |
3.00 |
42.24 |
0.02% |
--- |
78 |
002327 |
富安娜 |
0.02% |
5.00 |
54.20 |
0.03% |
--- |
79 |
002912 |
中新赛克 |
0.02% |
0.50 |
47.00 |
0.02% |
--- |
80 |
600211 |
西藏药业 |
0.02% |
1.40 |
50.05 |
0.02% |
--- |
81 |
600309 |
万华化学 |
0.02% |
1.10 |
49.96 |
0.02% |
--- |
82 |
603808 |
歌力思 |
0.02% |
2.10 |
47.27 |
0.02% |
--- |
83 |
002892 |
科力尔 |
0.01% |
1.10 |
32.89 |
0.02% |
--- |
84 |
300232 |
洲明科技 |
0.01% |
3.60 |
35.57 |
0.02% |
--- |
85 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
86 |
01099 |
国药控股 |
0.01% |
1.00 |
26.60 |
0.01% |
--- |
87 |
300047 |
天源迪科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
88 |
600566 |
济川药业 |
0.00% |
0.07 |
3.49 |
0.00% |
--- |
89 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
90 |
601009 |
南京银行 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
91 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.00% |
--- |
92 |
601336 |
新华保险 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
93 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
94 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
95 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
96 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
000651 |
格力电器 |
5.56% |
295.41 |
13854.83 |
6.81% |
169.58 (57.41%) |
2 |
000002 |
万科A |
3.96% |
296.44 |
9868.61 |
4.85% |
217.65 (73.42%) |
3 |
002044 |
美年健康 |
3.42% |
314.16 |
8535.69 |
4.20% |
115.29 (36.70%) |
4 |
600276 |
恒瑞医药 |
3.38% |
96.70 |
8413.75 |
4.14% |
60.54 (62.61%) |
5 |
600519 |
贵州茅台 |
3.38% |
12.31 |
8418.03 |
4.14% |
9.10 (73.93%) |
6 |
600036 |
招商银行 |
3.10% |
265.69 |
7729.00 |
3.80% |
4.00 (1.51%) |
7 |
000333 |
美的集团 |
2.47% |
113.14 |
6169.61 |
3.03% |
33.04 (29.20%) |
8 |
601398 |
工商银行 |
2.26% |
926.42 |
5641.90 |
2.77% |
-417.26 (-45.04%) |
9 |
601939 |
建设银行 |
2.26% |
726.64 |
5631.46 |
2.77% |
278.59 (38.34%) |
10 |
600887 |
伊利股份 |
2.12% |
185.67 |
5289.82 |
2.60% |
115.45 (62.18%) |
季报日期: 2018-03-31 |
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 |
000651 |
格力电器 |
5.56% |
295.41 |
13854.83 |
6.81% |
169.58 (57.41%) |
2 |
000002 |
万科A |
3.96% |
296.44 |
9868.61 |
4.85% |
217.65 (73.42%) |
3 |
002044 |
美年健康 |
3.42% |
314.16 |
8535.69 |
4.20% |
115.29 (36.70%) |
4 |
600276 |
恒瑞医药 |
3.38% |
96.70 |
8413.75 |
4.14% |
60.54 (62.61%) |
5 |
600519 |
贵州茅台 |
3.38% |
12.31 |
8418.03 |
4.14% |
9.10 (73.93%) |
6 |
600036 |
招商银行 |
3.10% |
265.69 |
7729.00 |
3.80% |
4.00 (1.51%) |
7 |
000333 |
美的集团 |
2.47% |
113.14 |
6169.61 |
3.03% |
33.04 (29.20%) |
8 |
601398 |
工商银行 |
2.26% |
926.42 |
5641.90 |
2.77% |
-417.26 (-45.04%) |
9 |
601939 |
建设银行 |
2.26% |
726.64 |
5631.46 |
2.77% |
278.59 (38.34%) |
10 |
600887 |
伊利股份 |
2.12% |
185.67 |
5289.82 |
2.60% |
115.45 (62.18%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
601398 |
工商银行 |
3.40% |
1343.68 |
8330.81 |
4.92% |
-160.01 (-11.91%) |
2 |
600036 |
招商银行 |
3.10% |
261.69 |
7594.33 |
4.49% |
1.01 (0.39%) |
3 |
600585 |
海螺水泥 |
2.64% |
219.86 |
6448.58 |
3.81% |
新增 |
4 |
000651 |
格力电器 |
2.25% |
125.83 |
5498.74 |
3.25% |
-5.61 (-4.46%) |
5 |
601318 |
中国平安 |
1.97% |
68.87 |
4819.52 |
2.85% |
-29.86 (-43.36%) |
6 |
002048 |
宁波华翔 |
1.96% |
201.17 |
4787.82 |
2.83% |
新增 |
7 |
000333 |
美的集团 |
1.81% |
80.10 |
4440.03 |
2.62% |
8.69 (10.85%) |
8 |
002044 |
美年健康 |
1.78% |
198.87 |
4349.20 |
2.57% |
新增 |
9 |
601939 |
建设银行 |
1.41% |
448.05 |
3441.02 |
2.03% |
-169.61 (-37.86%) |
10 |
600622 |
光大嘉宝 |
1.38% |
187.90 |
3376.58 |
2.00% |
0.00 (0.00%) |
季报日期: 2017-12-31 |
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 |
601398 |
工商银行 |
3.40% |
1343.68 |
8330.81 |
4.92% |
-160.01 (-11.91%) |
2 |
600036 |
招商银行 |
3.10% |
261.69 |
7594.33 |
4.49% |
1.01 (0.39%) |
3 |
600585 |
海螺水泥 |
2.64% |
219.86 |
6448.58 |
3.81% |
新增 |
4 |
000651 |
格力电器 |
2.25% |
125.83 |
5498.74 |
3.25% |
-5.61 (-4.46%) |
5 |
601318 |
中国平安 |
1.97% |
68.87 |
4819.52 |
2.85% |
-29.86 (-43.36%) |
6 |
002048 |
宁波华翔 |
1.96% |
201.17 |
4787.82 |
2.83% |
新增 |
7 |
000333 |
美的集团 |
1.81% |
80.10 |
4440.03 |
2.62% |
8.69 (10.85%) |
8 |
002044 |
美年健康 |
1.78% |
198.87 |
4349.20 |
2.57% |
新增 |
9 |
601939 |
建设银行 |
1.41% |
448.05 |
3441.02 |
2.03% |
-169.61 (-37.86%) |
10 |
600622 |
光大嘉宝 |
1.38% |
187.90 |
3376.58 |
2.00% |
0.00 (0.00%) |
11 |
601336 |
新华保险 |
1.36% |
47.32 |
3321.75 |
1.96% |
--- |
12 |
601668 |
中国建筑 |
1.35% |
365.76 |
3299.16 |
1.95% |
--- |
13 |
000858 |
五粮液 |
1.18% |
36.00 |
2875.69 |
1.70% |
--- |
14 |
002043 |
兔宝宝 |
1.14% |
227.97 |
2794.91 |
1.65% |
--- |
15 |
600208 |
新湖中宝 |
1.12% |
526.48 |
2748.21 |
1.62% |
--- |
16 |
600584 |
长电科技 |
1.11% |
126.78 |
2704.24 |
1.60% |
--- |
17 |
600521 |
华海药业 |
1.08% |
87.37 |
2631.63 |
1.56% |
--- |
18 |
000069 |
华侨城A |
1.03% |
296.82 |
2520.02 |
1.49% |
--- |
19 |
002410 |
广联达 |
1.02% |
127.90 |
2506.88 |
1.48% |
--- |
20 |
600276 |
恒瑞医药 |
1.02% |
36.16 |
2494.29 |
1.47% |
--- |
21 |
000002 |
万科A |
1.00% |
78.79 |
2447.28 |
1.45% |
--- |
22 |
001979 |
招商蛇口 |
0.95% |
118.77 |
2323.07 |
1.37% |
--- |
23 |
000895 |
双汇发展 |
0.93% |
85.45 |
2264.39 |
1.34% |
--- |
24 |
600519 |
贵州茅台 |
0.92% |
3.21 |
2238.94 |
1.32% |
--- |
25 |
600887 |
伊利股份 |
0.92% |
70.22 |
2260.38 |
1.34% |
--- |
26 |
002798 |
帝欧家居 |
0.90% |
39.78 |
2192.48 |
1.30% |
--- |
27 |
000998 |
隆平高科 |
0.83% |
78.83 |
2027.51 |
1.20% |
--- |
28 |
601607 |
上海医药 |
0.78% |
78.95 |
1909.80 |
1.13% |
--- |
29 |
000902 |
新洋丰 |
0.72% |
179.44 |
1754.91 |
1.04% |
--- |
30 |
002222 |
福晶科技 |
0.69% |
92.82 |
1692.16 |
1.00% |
--- |
31 |
601877 |
正泰电器 |
0.67% |
62.53 |
1635.19 |
0.97% |
--- |
32 |
000860 |
顺鑫农业 |
0.65% |
82.63 |
1587.32 |
0.94% |
--- |
33 |
000402 |
金融街 |
0.64% |
141.49 |
1571.91 |
0.93% |
--- |
34 |
002595 |
豪迈科技 |
0.64% |
81.39 |
1567.57 |
0.93% |
--- |
35 |
600963 |
岳阳林纸 |
0.62% |
236.43 |
1520.24 |
0.90% |
--- |
36 |
300124 |
汇川技术 |
0.59% |
49.70 |
1442.29 |
0.85% |
--- |
37 |
300347 |
泰格医药 |
0.56% |
38.81 |
1365.34 |
0.81% |
--- |
38 |
300630 |
普利制药 |
0.56% |
17.80 |
1362.86 |
0.81% |
--- |
39 |
603866 |
桃李面包 |
0.56% |
35.43 |
1380.71 |
0.82% |
--- |
40 |
600048 |
保利发展 |
0.51% |
87.89 |
1243.64 |
0.73% |
--- |
41 |
600388 |
ST龙净 |
0.51% |
71.68 |
1240.06 |
0.73% |
--- |
42 |
600566 |
济川药业 |
0.51% |
34.00 |
1250.30 |
0.74% |
--- |
43 |
603288 |
海天味业 |
0.51% |
23.23 |
1249.77 |
0.74% |
--- |
44 |
000661 |
长春高新 |
0.50% |
6.66 |
1219.00 |
0.72% |
--- |
45 |
601799 |
星宇股份 |
0.49% |
24.15 |
1195.42 |
0.71% |
--- |
46 |
600976 |
健民集团 |
0.47% |
48.80 |
1148.75 |
0.68% |
--- |
47 |
600426 |
华鲁恒升 |
0.45% |
68.90 |
1096.89 |
0.65% |
--- |
48 |
000338 |
潍柴动力 |
0.44% |
127.84 |
1066.19 |
0.63% |
--- |
49 |
002714 |
牧原股份 |
0.42% |
19.38 |
1024.43 |
0.61% |
--- |
50 |
002563 |
森马服饰 |
0.41% |
127.99 |
1005.96 |
0.59% |
--- |
51 |
002008 |
大族激光 |
0.38% |
18.98 |
937.61 |
0.55% |
--- |
52 |
600420 |
国药现代 |
0.37% |
70.47 |
896.38 |
0.53% |
--- |
53 |
300121 |
阳谷华泰 |
0.36% |
65.59 |
879.55 |
0.52% |
--- |
54 |
600885 |
宏发股份 |
0.31% |
18.10 |
748.80 |
0.44% |
--- |
55 |
600196 |
复星医药 |
0.30% |
16.68 |
742.40 |
0.44% |
--- |
56 |
600643 |
爱建集团 |
0.30% |
67.23 |
744.95 |
0.44% |
--- |
57 |
600690 |
海尔智家 |
0.30% |
39.26 |
739.66 |
0.44% |
--- |
58 |
002415 |
海康威视 |
0.25% |
15.96 |
622.25 |
0.37% |
--- |
59 |
600075 |
新疆天业 |
0.25% |
77.52 |
602.33 |
0.36% |
--- |
60 |
600261 |
阳光照明 |
0.25% |
108.99 |
601.62 |
0.36% |
--- |
61 |
002768 |
国恩股份 |
0.23% |
19.99 |
569.23 |
0.34% |
--- |
62 |
600029 |
南方航空 |
0.23% |
47.99 |
572.03 |
0.34% |
--- |
63 |
600545 |
卓郎智能 |
0.23% |
50.63 |
555.90 |
0.33% |
--- |
64 |
300415 |
伊之密 |
0.22% |
31.02 |
536.30 |
0.32% |
--- |
65 |
600258 |
首旅酒店 |
0.22% |
19.78 |
533.86 |
0.32% |
--- |
66 |
601006 |
大秦铁路 |
0.22% |
59.56 |
540.21 |
0.32% |
--- |
67 |
601888 |
中国中免 |
0.22% |
12.27 |
532.40 |
0.31% |
--- |
68 |
601965 |
中国汽研 |
0.22% |
63.96 |
535.96 |
0.32% |
--- |
69 |
603808 |
歌力思 |
0.22% |
23.62 |
543.26 |
0.32% |
--- |
70 |
002027 |
分众传媒 |
0.21% |
36.80 |
518.20 |
0.31% |
--- |
71 |
600398 |
海澜之家 |
0.21% |
53.65 |
520.40 |
0.31% |
--- |
72 |
600859 |
王府井 |
0.21% |
25.62 |
522.75 |
0.31% |
--- |
73 |
603708 |
家家悦 |
0.21% |
25.86 |
517.68 |
0.31% |
--- |
74 |
300145 |
中金环境 |
0.20% |
40.27 |
481.18 |
0.28% |
--- |
75 |
603816 |
顾家家居 |
0.20% |
8.32 |
490.63 |
0.29% |
--- |
76 |
600031 |
三一重工 |
0.19% |
50.56 |
458.58 |
0.27% |
--- |
77 |
000001 |
平安银行 |
0.17% |
30.59 |
406.90 |
0.24% |
--- |
78 |
000756 |
新华制药 |
0.15% |
27.00 |
378.00 |
0.22% |
--- |
79 |
002507 |
涪陵榨菜 |
0.15% |
21.86 |
366.59 |
0.22% |
--- |
80 |
300349 |
金卡智能 |
0.15% |
9.13 |
361.67 |
0.21% |
--- |
81 |
600188 |
兖矿能源 |
0.15% |
25.76 |
374.04 |
0.22% |
--- |
82 |
601088 |
中国神华 |
0.15% |
15.90 |
368.40 |
0.22% |
--- |
83 |
601111 |
中国国航 |
0.15% |
29.31 |
361.10 |
0.21% |
--- |
84 |
002007 |
华兰生物 |
0.14% |
12.79 |
343.87 |
0.20% |
--- |
85 |
002281 |
光迅科技 |
0.14% |
11.91 |
350.15 |
0.21% |
--- |
86 |
600030 |
中信证券 |
0.14% |
19.14 |
346.43 |
0.20% |
--- |
87 |
600835 |
上海机电 |
0.14% |
14.07 |
344.71 |
0.20% |
--- |
88 |
601211 |
国泰君安 |
0.14% |
17.90 |
331.51 |
0.20% |
--- |
89 |
000789 |
万年青 |
0.13% |
29.80 |
313.19 |
0.19% |
--- |
90 |
002063 |
远光软件 |
0.13% |
29.68 |
315.48 |
0.19% |
--- |
91 |
002078 |
太阳纸业 |
0.13% |
35.49 |
329.32 |
0.19% |
--- |
92 |
002171 |
楚江新材 |
0.13% |
42.42 |
306.27 |
0.18% |
--- |
93 |
002677 |
浙江美大 |
0.13% |
19.02 |
322.31 |
0.19% |
--- |
94 |
300194 |
福安药业 |
0.13% |
54.07 |
310.87 |
0.18% |
--- |
95 |
600054 |
黄山旅游 |
0.13% |
22.46 |
320.58 |
0.19% |
--- |
96 |
600068 |
葛洲坝 |
0.13% |
39.49 |
323.82 |
0.19% |
--- |
97 |
600104 |
上汽集团 |
0.13% |
9.75 |
312.39 |
0.18% |
--- |
98 |
600323 |
瀚蓝环境 |
0.13% |
19.25 |
307.04 |
0.18% |
--- |
99 |
600633 |
浙数文化 |
0.13% |
20.84 |
316.77 |
0.19% |
--- |
100 |
601139 |
深圳燃气 |
0.13% |
39.40 |
319.14 |
0.19% |
--- |
101 |
000876 |
新希望 |
0.12% |
40.20 |
299.49 |
0.18% |
--- |
102 |
000910 |
大亚圣象 |
0.12% |
13.20 |
302.28 |
0.18% |
--- |
103 |
000921 |
海信家电 |
0.12% |
21.76 |
302.90 |
0.18% |
--- |
104 |
002013 |
中航机电 |
0.12% |
27.21 |
293.57 |
0.17% |
--- |
105 |
002042 |
华孚时尚 |
0.12% |
21.72 |
290.81 |
0.17% |
--- |
106 |
002146 |
荣盛发展 |
0.12% |
31.69 |
302.01 |
0.18% |
--- |
107 |
002396 |
星网锐捷 |
0.12% |
13.57 |
293.07 |
0.17% |
--- |
108 |
300114 |
中航电测 |
0.12% |
28.54 |
292.53 |
0.17% |
--- |
109 |
600019 |
宝钢股份 |
0.12% |
34.77 |
300.45 |
0.18% |
--- |
110 |
600138 |
中青旅 |
0.12% |
13.56 |
283.02 |
0.17% |
--- |
111 |
600219 |
南山铝业 |
0.12% |
80.00 |
294.40 |
0.17% |
--- |
112 |
600308 |
华泰股份 |
0.12% |
48.19 |
302.62 |
0.18% |
--- |
113 |
600667 |
太极实业 |
0.12% |
33.70 |
301.95 |
0.18% |
--- |
114 |
600688 |
上海石化 |
0.12% |
47.61 |
301.37 |
0.18% |
--- |
115 |
000050 |
深天马A |
0.11% |
13.78 |
271.60 |
0.16% |
--- |
116 |
000951 |
中国重汽 |
0.11% |
15.13 |
263.76 |
0.16% |
--- |
117 |
002236 |
大华股份 |
0.11% |
11.30 |
261.03 |
0.15% |
--- |
118 |
002299 |
圣农发展 |
0.11% |
17.99 |
259.06 |
0.15% |
--- |
119 |
300383 |
光环新网 |
0.11% |
20.59 |
271.58 |
0.16% |
--- |
120 |
600016 |
民生银行 |
0.11% |
31.84 |
267.14 |
0.16% |
--- |
121 |
600160 |
巨化股份 |
0.11% |
26.15 |
277.97 |
0.16% |
--- |
122 |
600297 |
广汇汽车 |
0.11% |
33.78 |
270.92 |
0.16% |
--- |
123 |
600718 |
东软集团 |
0.11% |
18.76 |
275.00 |
0.16% |
--- |
124 |
600801 |
华新水泥 |
0.11% |
19.40 |
274.12 |
0.16% |
--- |
125 |
601333 |
广深铁路 |
0.11% |
46.97 |
261.62 |
0.15% |
--- |
126 |
000030 |
富奥股份 |
0.10% |
29.75 |
241.27 |
0.14% |
--- |
127 |
000541 |
佛山照明 |
0.10% |
27.31 |
251.25 |
0.15% |
--- |
128 |
000768 |
中航西飞 |
0.10% |
13.85 |
233.93 |
0.14% |
--- |
129 |
002019 |
亿帆医药 |
0.10% |
11.08 |
246.53 |
0.15% |
--- |
130 |
002039 |
黔源电力 |
0.10% |
15.20 |
236.06 |
0.14% |
--- |
131 |
002601 |
龙佰集团 |
0.10% |
15.65 |
250.71 |
0.15% |
--- |
132 |
300258 |
精锻科技 |
0.10% |
16.21 |
242.99 |
0.14% |
--- |
133 |
300271 |
华宇软件 |
0.10% |
16.34 |
243.12 |
0.14% |
--- |
134 |
600380 |
健康元 |
0.10% |
22.48 |
251.55 |
0.15% |
--- |
135 |
600580 |
卧龙电驱 |
0.10% |
29.20 |
233.89 |
0.14% |
--- |
136 |
603638 |
艾迪精密 |
0.10% |
7.38 |
245.24 |
0.14% |
--- |
137 |
603993 |
洛阳钼业 |
0.10% |
34.89 |
240.04 |
0.14% |
--- |
138 |
000090 |
天健集团 |
0.09% |
22.68 |
227.69 |
0.13% |
--- |
139 |
000701 |
厦门信达 |
0.09% |
21.09 |
211.37 |
0.12% |
--- |
140 |
002203 |
海亮股份 |
0.09% |
29.42 |
229.49 |
0.14% |
--- |
141 |
002221 |
东华能源 |
0.09% |
18.56 |
226.62 |
0.13% |
--- |
142 |
002393 |
力生制药 |
0.09% |
7.04 |
220.49 |
0.13% |
--- |
143 |
002496 |
辉丰股份 |
0.09% |
41.18 |
217.02 |
0.13% |
--- |
144 |
002503 |
搜于特 |
0.09% |
38.17 |
211.46 |
0.12% |
--- |
145 |
002737 |
葵花药业 |
0.09% |
6.82 |
210.19 |
0.12% |
--- |
146 |
300118 |
东方日升 |
0.09% |
17.72 |
214.94 |
0.13% |
--- |
147 |
300250 |
初灵信息 |
0.09% |
14.54 |
222.75 |
0.13% |
--- |
148 |
300307 |
慈星股份 |
0.09% |
26.19 |
213.97 |
0.13% |
--- |
149 |
600252 |
中恒集团 |
0.09% |
51.32 |
225.29 |
0.13% |
--- |
150 |
600708 |
光明地产 |
0.09% |
32.70 |
224.02 |
0.13% |
--- |
151 |
600743 |
华远地产 |
0.09% |
60.32 |
220.77 |
0.13% |
--- |
152 |
601166 |
兴业银行 |
0.09% |
12.95 |
220.02 |
0.13% |
--- |
153 |
601818 |
光大银行 |
0.09% |
52.65 |
213.23 |
0.13% |
--- |
154 |
601933 |
永辉超市 |
0.09% |
21.99 |
222.10 |
0.13% |
--- |
155 |
603025 |
大豪科技 |
0.09% |
7.57 |
222.63 |
0.13% |
--- |
156 |
000776 |
广发证券 |
0.08% |
11.60 |
193.49 |
0.11% |
--- |
157 |
002354 |
天娱数科 |
0.08% |
10.77 |
184.17 |
0.11% |
--- |
158 |
002766 |
索菱股份 |
0.08% |
14.25 |
201.64 |
0.12% |
--- |
159 |
300219 |
鸿利智汇 |
0.08% |
18.50 |
207.77 |
0.12% |
--- |
160 |
600507 |
方大特钢 |
0.08% |
14.89 |
188.95 |
0.11% |
--- |
161 |
600750 |
江中药业 |
0.08% |
8.13 |
207.15 |
0.12% |
--- |
162 |
600755 |
厦门国贸 |
0.08% |
19.35 |
195.44 |
0.12% |
--- |
163 |
600765 |
中航重机 |
0.08% |
15.53 |
186.67 |
0.11% |
--- |
164 |
000055 |
方大集团 |
0.07% |
29.16 |
176.74 |
0.10% |
--- |
165 |
002195 |
二三四五 |
0.07% |
28.15 |
164.40 |
0.10% |
--- |
166 |
002449 |
国星光电 |
0.07% |
9.66 |
167.31 |
0.10% |
--- |
167 |
300642 |
透景生命 |
0.05% |
1.33 |
122.04 |
0.07% |
--- |
168 |
002153 |
石基信息 |
0.04% |
3.50 |
93.32 |
0.06% |
--- |
169 |
002531 |
天顺风能 |
0.04% |
12.67 |
102.61 |
0.06% |
--- |
170 |
000568 |
泸州老窖 |
0.03% |
1.00 |
66.00 |
0.04% |
--- |
171 |
002191 |
劲嘉股份 |
0.02% |
6.17 |
57.07 |
0.03% |
--- |
172 |
002648 |
卫星化学 |
0.02% |
3.09 |
51.29 |
0.03% |
--- |
173 |
002859 |
洁美科技 |
0.02% |
1.15 |
38.72 |
0.02% |
--- |
174 |
300197 |
节能铁汉 |
0.02% |
5.00 |
60.75 |
0.04% |
--- |
175 |
601628 |
中国人寿 |
0.02% |
1.69 |
51.46 |
0.03% |
--- |
176 |
002860 |
星帅尔 |
0.01% |
0.74 |
29.37 |
0.02% |
--- |
177 |
002892 |
科力尔 |
0.01% |
1.10 |
35.38 |
0.02% |
--- |
178 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.02% |
--- |
179 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
180 |
600362 |
江西铜业 |
0.01% |
0.67 |
13.51 |
0.01% |
--- |
181 |
600872 |
中炬高新 |
0.01% |
1.19 |
29.46 |
0.02% |
--- |
182 |
000703 |
恒逸石化 |
0.00% |
0.11 |
2.37 |
0.00% |
--- |
183 |
002110 |
三钢闽光 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
184 |
002343 |
慈文传媒 |
0.00% |
0.00 |
0.01 |
0.00% |
--- |
185 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
186 |
002508 |
老板电器 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
187 |
002707 |
众信旅游 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
188 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
189 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
190 |
300065 |
海兰信 |
0.00% |
0.12 |
2.28 |
0.00% |
--- |
191 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
192 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
193 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
194 |
600487 |
亨通光电 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
195 |
600674 |
川投能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
196 |
601015 |
陕西黑猫 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
197 |
601636 |
旗滨集团 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
198 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
199 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
200 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.00% |
--- |
201 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
202 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
601398 |
工商银行 |
4.10% |
1503.69 |
9022.13 |
6.61% |
72.55 (4.82%) |
2 |
600036 |
招商银行 |
3.03% |
260.68 |
6660.44 |
4.88% |
9.75 (3.74%) |
3 |
601318 |
中国平安 |
2.43% |
98.73 |
5347.21 |
3.92% |
-62.63 (-63.44%) |
4 |
000651 |
格力电器 |
2.27% |
131.44 |
4981.55 |
3.65% |
55.37 (42.13%) |
5 |
601939 |
建设银行 |
1.96% |
617.66 |
4305.09 |
3.15% |
188.99 (30.60%) |
6 |
600622 |
光大嘉宝 |
1.69% |
187.90 |
3716.60 |
2.72% |
-6.05 (-3.22%) |
7 |
000333 |
美的集团 |
1.44% |
71.41 |
3155.52 |
2.31% |
0.75 (1.06%) |
8 |
000858 |
五粮液 |
1.41% |
54.21 |
3105.15 |
2.27% |
3.24 (5.98%) |
9 |
000069 |
华侨城A |
1.29% |
345.99 |
2826.75 |
2.07% |
-34.21 (-9.89%) |
10 |
002043 |
兔宝宝 |
1.28% |
227.97 |
2824.55 |
2.07% |
3.41 (1.50%) |
季报日期: 2017-09-30 |
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 |
601398 |
工商银行 |
4.10% |
1503.69 |
9022.13 |
6.61% |
72.55 (4.82%) |
2 |
600036 |
招商银行 |
3.03% |
260.68 |
6660.44 |
4.88% |
9.75 (3.74%) |
3 |
601318 |
中国平安 |
2.43% |
98.73 |
5347.21 |
3.92% |
-62.63 (-63.44%) |
4 |
000651 |
格力电器 |
2.27% |
131.44 |
4981.55 |
3.65% |
55.37 (42.13%) |
5 |
601939 |
建设银行 |
1.96% |
617.66 |
4305.09 |
3.15% |
188.99 (30.60%) |
6 |
600622 |
光大嘉宝 |
1.69% |
187.90 |
3716.60 |
2.72% |
-6.05 (-3.22%) |
7 |
000333 |
美的集团 |
1.44% |
71.41 |
3155.52 |
2.31% |
0.75 (1.06%) |
8 |
000858 |
五粮液 |
1.41% |
54.21 |
3105.15 |
2.27% |
3.24 (5.98%) |
9 |
000069 |
华侨城A |
1.29% |
345.99 |
2826.75 |
2.07% |
-34.21 (-9.89%) |
10 |
002043 |
兔宝宝 |
1.28% |
227.97 |
2824.55 |
2.07% |
3.41 (1.50%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
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 |
601318 |
中国平安 |
3.98% |
161.36 |
8005.07 |
6.74% |
新增 |
2 |
601398 |
工商银行 |
3.73% |
1431.14 |
7513.48 |
6.33% |
新增 |
3 |
600036 |
招商银行 |
2.98% |
250.93 |
5999.79 |
5.06% |
新增 |
4 |
000069 |
华侨城A |
1.90% |
380.20 |
3824.83 |
3.22% |
新增 |
5 |
600068 |
葛洲坝 |
1.66% |
296.84 |
3336.45 |
2.81% |
10.05 (3.38%) |
6 |
600622 |
光大嘉宝 |
1.57% |
193.95 |
3157.46 |
2.66% |
新增 |
7 |
000651 |
格力电器 |
1.56% |
76.07 |
3131.77 |
2.64% |
新增 |
8 |
002043 |
兔宝宝 |
1.54% |
224.56 |
3107.93 |
2.62% |
58.26 (25.94%) |
9 |
000333 |
美的集团 |
1.51% |
70.65 |
3040.97 |
2.56% |
新增 |
10 |
600196 |
复星医药 |
1.47% |
95.61 |
2963.05 |
2.50% |
新增 |
季报日期: 2017-06-30 |
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 |
601318 |
中国平安 |
3.98% |
161.36 |
8005.07 |
6.74% |
新增 |
2 |
601398 |
工商银行 |
3.73% |
1431.14 |
7513.48 |
6.33% |
新增 |
3 |
600036 |
招商银行 |
2.98% |
250.93 |
5999.79 |
5.06% |
新增 |
4 |
000069 |
华侨城A |
1.90% |
380.20 |
3824.83 |
3.22% |
新增 |
5 |
600068 |
葛洲坝 |
1.66% |
296.84 |
3336.45 |
2.81% |
10.05 (3.38%) |
6 |
600622 |
光大嘉宝 |
1.57% |
193.95 |
3157.46 |
2.66% |
新增 |
7 |
000651 |
格力电器 |
1.56% |
76.07 |
3131.77 |
2.64% |
新增 |
8 |
002043 |
兔宝宝 |
1.54% |
224.56 |
3107.93 |
2.62% |
58.26 (25.94%) |
9 |
000333 |
美的集团 |
1.51% |
70.65 |
3040.97 |
2.56% |
新增 |
10 |
600196 |
复星医药 |
1.47% |
95.61 |
2963.05 |
2.50% |
新增 |
11 |
000858 |
五粮液 |
1.41% |
50.97 |
2837.00 |
2.39% |
--- |
12 |
601939 |
建设银行 |
1.31% |
428.67 |
2636.32 |
2.22% |
--- |
13 |
601607 |
上海医药 |
1.13% |
78.95 |
2280.08 |
1.92% |
--- |
14 |
600585 |
海螺水泥 |
1.12% |
99.62 |
2264.36 |
1.91% |
--- |
15 |
601601 |
中国太保 |
1.02% |
60.66 |
2054.55 |
1.73% |
--- |
16 |
600208 |
新湖中宝 |
0.97% |
434.80 |
1956.60 |
1.65% |
--- |
17 |
600584 |
长电科技 |
0.94% |
117.33 |
1883.16 |
1.59% |
--- |
18 |
002410 |
广联达 |
0.92% |
98.24 |
1846.95 |
1.56% |
--- |
19 |
002595 |
豪迈科技 |
0.90% |
81.39 |
1809.30 |
1.52% |
--- |
20 |
600521 |
华海药业 |
0.83% |
79.14 |
1665.14 |
1.40% |
--- |
21 |
000402 |
金融街 |
0.82% |
141.49 |
1658.22 |
1.40% |
--- |
22 |
002044 |
美年健康 |
0.76% |
90.00 |
1529.94 |
1.29% |
--- |
23 |
300630 |
普利制药 |
0.66% |
36.80 |
1328.50 |
1.12% |
--- |
24 |
600276 |
恒瑞医药 |
0.66% |
26.38 |
1334.43 |
1.12% |
--- |
25 |
002051 |
中工国际 |
0.65% |
63.23 |
1310.67 |
1.10% |
--- |
26 |
603816 |
顾家家居 |
0.59% |
20.35 |
1196.17 |
1.01% |
--- |
27 |
601989 |
中国重工 |
0.56% |
181.04 |
1124.26 |
0.95% |
--- |
28 |
600067 |
冠城大通 |
0.55% |
161.15 |
1107.09 |
0.93% |
--- |
29 |
600420 |
国药现代 |
0.55% |
70.47 |
1105.67 |
0.93% |
--- |
30 |
603355 |
莱克电气 |
0.55% |
18.72 |
1100.24 |
0.93% |
--- |
31 |
300124 |
汇川技术 |
0.53% |
41.44 |
1058.38 |
0.89% |
--- |
32 |
000998 |
隆平高科 |
0.51% |
46.30 |
1019.53 |
0.86% |
--- |
33 |
601336 |
新华保险 |
0.46% |
18.08 |
929.30 |
0.78% |
--- |
34 |
600048 |
保利发展 |
0.44% |
87.89 |
876.26 |
0.74% |
--- |
35 |
600426 |
华鲁恒升 |
0.40% |
68.90 |
808.89 |
0.68% |
--- |
36 |
600885 |
宏发股份 |
0.36% |
18.10 |
722.01 |
0.61% |
--- |
37 |
002415 |
海康威视 |
0.34% |
21.17 |
683.64 |
0.58% |
--- |
38 |
300145 |
中金环境 |
0.34% |
40.45 |
684.35 |
0.58% |
--- |
39 |
600409 |
三友化工 |
0.34% |
68.93 |
694.13 |
0.58% |
--- |
40 |
002705 |
新宝股份 |
0.33% |
43.92 |
660.09 |
0.56% |
--- |
41 |
002027 |
分众传媒 |
0.32% |
47.12 |
648.37 |
0.55% |
--- |
42 |
300258 |
精锻科技 |
0.32% |
38.42 |
634.31 |
0.53% |
--- |
43 |
600138 |
中青旅 |
0.32% |
30.69 |
646.24 |
0.54% |
--- |
44 |
601933 |
永辉超市 |
0.32% |
90.96 |
644.00 |
0.54% |
--- |
45 |
600104 |
上汽集团 |
0.30% |
19.33 |
600.20 |
0.51% |
--- |
46 |
601965 |
中国汽研 |
0.30% |
63.96 |
600.55 |
0.51% |
--- |
47 |
600261 |
阳光照明 |
0.29% |
90.02 |
591.43 |
0.50% |
--- |
48 |
600887 |
伊利股份 |
0.29% |
27.14 |
585.95 |
0.49% |
--- |
49 |
000538 |
云南白药 |
0.28% |
6.11 |
573.42 |
0.48% |
--- |
50 |
600900 |
长江电力 |
0.26% |
33.65 |
517.46 |
0.44% |
--- |
51 |
001979 |
招商蛇口 |
0.25% |
23.86 |
509.58 |
0.43% |
--- |
52 |
002069 |
ST獐子岛 |
0.25% |
54.59 |
503.31 |
0.42% |
--- |
53 |
300033 |
同花顺 |
0.25% |
8.25 |
513.23 |
0.43% |
--- |
54 |
600029 |
南方航空 |
0.25% |
58.58 |
509.65 |
0.43% |
--- |
55 |
600309 |
万华化学 |
0.25% |
17.27 |
494.61 |
0.42% |
--- |
56 |
600741 |
华域汽车 |
0.25% |
20.94 |
507.50 |
0.43% |
--- |
57 |
601111 |
中国国航 |
0.25% |
51.13 |
498.55 |
0.42% |
--- |
58 |
002304 |
洋河股份 |
0.24% |
5.54 |
480.84 |
0.41% |
--- |
59 |
002007 |
华兰生物 |
0.23% |
12.79 |
466.94 |
0.39% |
--- |
60 |
002737 |
葵花药业 |
0.21% |
14.03 |
432.09 |
0.36% |
--- |
61 |
601688 |
华泰证券 |
0.21% |
23.79 |
425.84 |
0.36% |
--- |
62 |
300070 |
碧水源 |
0.20% |
21.77 |
405.98 |
0.34% |
--- |
63 |
601988 |
中国银行 |
0.19% |
105.82 |
391.53 |
0.33% |
--- |
64 |
603885 |
吉祥航空 |
0.18% |
24.51 |
372.08 |
0.31% |
--- |
65 |
002013 |
中航机电 |
0.16% |
32.06 |
331.15 |
0.28% |
--- |
66 |
600030 |
中信证券 |
0.16% |
18.70 |
318.27 |
0.27% |
--- |
67 |
000776 |
广发证券 |
0.15% |
17.02 |
293.60 |
0.25% |
--- |
68 |
600718 |
东软集团 |
0.14% |
18.76 |
291.70 |
0.25% |
--- |
69 |
600963 |
岳阳林纸 |
0.14% |
36.50 |
274.85 |
0.23% |
--- |
70 |
600089 |
特变电工 |
0.13% |
25.87 |
267.19 |
0.23% |
--- |
71 |
600093 |
退市易见 |
0.13% |
20.15 |
270.62 |
0.23% |
--- |
72 |
000426 |
兴业矿业 |
0.12% |
25.81 |
232.81 |
0.20% |
--- |
73 |
300146 |
汤臣倍健 |
0.12% |
17.18 |
236.05 |
0.20% |
--- |
74 |
300219 |
鸿利智汇 |
0.12% |
18.01 |
238.81 |
0.20% |
--- |
75 |
600497 |
驰宏锌锗 |
0.12% |
35.52 |
232.66 |
0.20% |
--- |
76 |
600498 |
烽火通信 |
0.12% |
9.23 |
233.98 |
0.20% |
--- |
77 |
600795 |
国电电力 |
0.12% |
64.84 |
233.43 |
0.20% |
--- |
78 |
600816 |
ST安信 |
0.12% |
18.48 |
251.14 |
0.21% |
--- |
79 |
000338 |
潍柴动力 |
0.11% |
17.38 |
229.42 |
0.19% |
--- |
80 |
000488 |
晨鸣纸业 |
0.11% |
17.02 |
219.56 |
0.18% |
--- |
81 |
000528 |
柳工 |
0.11% |
25.41 |
219.54 |
0.18% |
--- |
82 |
000761 |
本钢板材 |
0.11% |
42.55 |
222.54 |
0.19% |
--- |
83 |
002001 |
新和成 |
0.11% |
11.14 |
216.23 |
0.18% |
--- |
84 |
002022 |
*ST科华 |
0.11% |
12.18 |
211.59 |
0.18% |
--- |
85 |
002078 |
太阳纸业 |
0.11% |
29.37 |
215.85 |
0.18% |
--- |
86 |
002376 |
新北洋 |
0.11% |
16.06 |
220.34 |
0.19% |
--- |
87 |
002419 |
天虹股份 |
0.11% |
15.15 |
217.86 |
0.18% |
--- |
88 |
600004 |
白云机场 |
0.11% |
11.93 |
220.23 |
0.19% |
--- |
89 |
600060 |
海信视像 |
0.11% |
14.29 |
216.78 |
0.18% |
--- |
90 |
600183 |
生益科技 |
0.11% |
18.18 |
224.34 |
0.19% |
--- |
91 |
600271 |
航天信息 |
0.11% |
10.79 |
222.62 |
0.19% |
--- |
92 |
600380 |
健康元 |
0.11% |
23.56 |
213.92 |
0.18% |
--- |
93 |
600479 |
千金药业 |
0.11% |
14.73 |
213.14 |
0.18% |
--- |
94 |
600487 |
亨通光电 |
0.11% |
8.22 |
230.57 |
0.19% |
--- |
95 |
600522 |
中天科技 |
0.11% |
17.57 |
211.72 |
0.18% |
--- |
96 |
600612 |
老凤祥 |
0.11% |
4.57 |
223.79 |
0.19% |
--- |
97 |
600761 |
安徽合力 |
0.11% |
16.34 |
214.05 |
0.18% |
--- |
98 |
601231 |
环旭电子 |
0.11% |
14.42 |
226.54 |
0.19% |
--- |
99 |
601233 |
桐昆股份 |
0.11% |
15.98 |
221.48 |
0.19% |
--- |
100 |
601666 |
平煤股份 |
0.11% |
40.65 |
214.23 |
0.18% |
--- |
101 |
601678 |
滨化股份 |
0.11% |
31.20 |
216.84 |
0.18% |
--- |
102 |
000055 |
方大集团 |
0.10% |
28.65 |
208.57 |
0.18% |
--- |
103 |
000090 |
天健集团 |
0.10% |
18.38 |
204.02 |
0.17% |
--- |
104 |
000100 |
TCL科技 |
0.10% |
59.96 |
205.66 |
0.17% |
--- |
105 |
000157 |
中联重科 |
0.10% |
45.56 |
204.56 |
0.17% |
--- |
106 |
000539 |
粤电力A |
0.10% |
38.02 |
202.65 |
0.17% |
--- |
107 |
000625 |
长安汽车 |
0.10% |
14.04 |
202.46 |
0.17% |
--- |
108 |
000876 |
新希望 |
0.10% |
25.35 |
208.38 |
0.18% |
--- |
109 |
002065 |
东华软件 |
0.10% |
9.29 |
202.43 |
0.17% |
--- |
110 |
002221 |
东华能源 |
0.10% |
18.91 |
206.28 |
0.17% |
--- |
111 |
002233 |
塔牌集团 |
0.10% |
17.20 |
209.32 |
0.18% |
--- |
112 |
002247 |
聚力文化 |
0.10% |
15.09 |
197.98 |
0.17% |
--- |
113 |
002493 |
荣盛石化 |
0.10% |
21.54 |
210.24 |
0.18% |
--- |
114 |
002519 |
银河电子 |
0.10% |
25.90 |
203.82 |
0.17% |
--- |
115 |
002521 |
齐峰新材 |
0.10% |
20.16 |
199.16 |
0.17% |
--- |
116 |
002544 |
普天科技 |
0.10% |
8.77 |
199.96 |
0.17% |
--- |
117 |
300194 |
福安药业 |
0.10% |
28.57 |
198.56 |
0.17% |
--- |
118 |
300269 |
ST联建 |
0.10% |
10.03 |
200.90 |
0.17% |
--- |
119 |
300347 |
泰格医药 |
0.10% |
8.65 |
209.33 |
0.18% |
--- |
120 |
600016 |
民生银行 |
0.10% |
25.19 |
207.06 |
0.17% |
--- |
121 |
600020 |
中原高速 |
0.10% |
40.40 |
203.62 |
0.17% |
--- |
122 |
600028 |
中国石化 |
0.10% |
32.52 |
192.84 |
0.16% |
--- |
123 |
600269 |
赣粤高速 |
0.10% |
39.29 |
204.70 |
0.17% |
--- |
124 |
600383 |
金地集团 |
0.10% |
18.25 |
209.33 |
0.18% |
--- |
125 |
600438 |
通威股份 |
0.10% |
37.59 |
209.75 |
0.18% |
--- |
126 |
600551 |
时代出版 |
0.10% |
13.14 |
207.48 |
0.17% |
--- |
127 |
600577 |
精达股份 |
0.10% |
42.92 |
206.02 |
0.17% |
--- |
128 |
600643 |
爱建集团 |
0.10% |
13.37 |
200.34 |
0.17% |
--- |
129 |
600668 |
尖峰集团 |
0.10% |
12.29 |
211.14 |
0.18% |
--- |
130 |
600690 |
海尔智家 |
0.10% |
13.99 |
210.55 |
0.18% |
--- |
131 |
600723 |
首商股份 |
0.10% |
23.17 |
206.64 |
0.17% |
--- |
132 |
600743 |
华远地产 |
0.10% |
45.56 |
192.26 |
0.16% |
--- |
133 |
600765 |
中航重机 |
0.10% |
14.78 |
203.67 |
0.17% |
--- |
134 |
600999 |
招商证券 |
0.10% |
11.89 |
204.75 |
0.17% |
--- |
135 |
601166 |
兴业银行 |
0.10% |
12.32 |
207.72 |
0.18% |
--- |
136 |
601339 |
百隆东方 |
0.10% |
33.56 |
199.68 |
0.17% |
--- |
137 |
601668 |
中国建筑 |
0.10% |
21.07 |
203.96 |
0.17% |
--- |
138 |
601818 |
光大银行 |
0.10% |
49.75 |
201.49 |
0.17% |
--- |
139 |
601888 |
中国中免 |
0.10% |
7.00 |
210.98 |
0.18% |
--- |
140 |
603766 |
隆鑫通用 |
0.10% |
28.25 |
205.66 |
0.17% |
--- |
141 |
600325 |
华发股份 |
0.09% |
22.57 |
188.48 |
0.16% |
--- |
142 |
600475 |
华光环能 |
0.09% |
9.54 |
190.13 |
0.16% |
--- |
143 |
600519 |
贵州茅台 |
0.09% |
0.38 |
179.30 |
0.15% |
--- |
144 |
601991 |
大唐发电 |
0.09% |
41.00 |
185.32 |
0.16% |
--- |
145 |
002032 |
苏泊尔 |
0.08% |
4.13 |
169.54 |
0.14% |
--- |
146 |
002303 |
美盈森 |
0.08% |
20.00 |
154.40 |
0.13% |
--- |
147 |
002475 |
立讯精密 |
0.07% |
4.71 |
137.76 |
0.12% |
--- |
148 |
002033 |
丽江股份 |
0.06% |
11.56 |
118.15 |
0.10% |
--- |
149 |
600516 |
方大炭素 |
0.06% |
8.00 |
113.76 |
0.10% |
--- |
150 |
601098 |
中南传媒 |
0.06% |
6.89 |
128.36 |
0.11% |
--- |
151 |
002091 |
江苏国泰 |
0.05% |
10.00 |
95.50 |
0.08% |
--- |
152 |
002230 |
科大讯飞 |
0.05% |
2.53 |
100.95 |
0.09% |
--- |
153 |
002532 |
天山铝业 |
0.05% |
12.00 |
97.80 |
0.08% |
--- |
154 |
002686 |
亿利达 |
0.05% |
8.00 |
109.44 |
0.09% |
--- |
155 |
600011 |
华能国际 |
0.05% |
14.00 |
102.76 |
0.09% |
--- |
156 |
600027 |
华电国际 |
0.05% |
20.00 |
96.60 |
0.08% |
--- |
157 |
600054 |
黄山旅游 |
0.05% |
6.09 |
104.17 |
0.09% |
--- |
158 |
600109 |
国金证券 |
0.05% |
8.00 |
93.76 |
0.08% |
--- |
159 |
600466 |
蓝光发展 |
0.05% |
12.50 |
107.88 |
0.09% |
--- |
160 |
600597 |
光明乳业 |
0.05% |
7.65 |
97.60 |
0.08% |
--- |
161 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.07% |
--- |
162 |
002236 |
大华股份 |
0.03% |
3.00 |
68.43 |
0.06% |
--- |
163 |
300015 |
爱尔眼科 |
0.03% |
2.50 |
58.15 |
0.05% |
--- |
164 |
300138 |
晨光生物 |
0.03% |
4.00 |
52.48 |
0.04% |
--- |
165 |
600031 |
三一重工 |
0.03% |
7.00 |
56.91 |
0.05% |
--- |
166 |
603737 |
三棵树 |
0.03% |
0.89 |
57.08 |
0.05% |
--- |
167 |
000020 |
深华发A |
0.02% |
2.60 |
49.92 |
0.04% |
--- |
168 |
002859 |
洁美科技 |
0.02% |
0.46 |
33.45 |
0.03% |
--- |
169 |
002860 |
星帅尔 |
0.02% |
0.74 |
36.10 |
0.03% |
--- |
170 |
601628 |
中国人寿 |
0.02% |
1.69 |
45.60 |
0.04% |
--- |
171 |
603010 |
万盛股份 |
0.01% |
0.31 |
12.53 |
0.01% |
--- |
172 |
002367 |
康力电梯 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
173 |
002508 |
老板电器 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
174 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
175 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
176 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
177 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
178 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
179 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
180 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
181 |
600655 |
豫园股份 |
0.00% |
0.89 |
10.03 |
0.01% |
--- |
182 |
600674 |
川投能源 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
183 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
184 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
185 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
186 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
187 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
188 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
189 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
190 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
191 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
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 |
600068 |
葛洲坝 |
1.87% |
286.79 |
3375.52 |
4.07% |
新增 |
2 |
002043 |
兔宝宝 |
1.29% |
166.30 |
2328.20 |
2.80% |
107.30 (64.52%) |
3 |
600584 |
长电科技 |
1.29% |
123.50 |
2331.68 |
2.81% |
新增 |
4 |
300228 |
富瑞特装 |
1.12% |
153.86 |
2023.26 |
2.44% |
新增 |
5 |
601668 |
中国建筑 |
1.07% |
210.14 |
1933.29 |
2.33% |
新增 |
6 |
000402 |
金融街 |
1.04% |
170.23 |
1886.15 |
2.27% |
新增 |
7 |
002595 |
豪迈科技 |
1.04% |
75.79 |
1881.11 |
2.27% |
新增 |
8 |
601607 |
上海医药 |
1.02% |
78.95 |
1840.32 |
2.22% |
新增 |
9 |
600521 |
华海药业 |
0.96% |
79.14 |
1741.11 |
2.10% |
新增 |
10 |
600519 |
贵州茅台 |
0.92% |
4.31 |
1665.21 |
2.01% |
0.81 (18.79%) |
季报日期: 2017-03-31 |
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 |
600068 |
葛洲坝 |
1.87% |
286.79 |
3375.52 |
4.07% |
新增 |
2 |
002043 |
兔宝宝 |
1.29% |
166.30 |
2328.20 |
2.80% |
107.30 (64.52%) |
3 |
600584 |
长电科技 |
1.29% |
123.50 |
2331.68 |
2.81% |
新增 |
4 |
300228 |
富瑞特装 |
1.12% |
153.86 |
2023.26 |
2.44% |
新增 |
5 |
601668 |
中国建筑 |
1.07% |
210.14 |
1933.29 |
2.33% |
新增 |
6 |
000402 |
金融街 |
1.04% |
170.23 |
1886.15 |
2.27% |
新增 |
7 |
002595 |
豪迈科技 |
1.04% |
75.79 |
1881.11 |
2.27% |
新增 |
8 |
601607 |
上海医药 |
1.02% |
78.95 |
1840.32 |
2.22% |
新增 |
9 |
600521 |
华海药业 |
0.96% |
79.14 |
1741.11 |
2.10% |
新增 |
10 |
600519 |
贵州茅台 |
0.92% |
4.31 |
1665.21 |
2.01% |
0.81 (18.79%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
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 |
600276 |
恒瑞医药 |
3.35% |
30.00 |
1365.00 |
5.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.87% |
3.50 |
1169.53 |
4.73% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.42% |
85.43 |
986.72 |
3.99% |
5.43 (6.36%) |
4 |
600036 |
招商银行 |
2.16% |
50.00 |
880.00 |
3.56% |
新增 |
5 |
600079 |
人福医药 |
2.14% |
43.69 |
871.62 |
3.53% |
4.00 (9.16%) |
6 |
601998 |
中信银行 |
2.12% |
135.09 |
865.93 |
3.50% |
新增 |
7 |
600048 |
保利发展 |
1.97% |
87.89 |
802.44 |
3.25% |
0.00 (0.00%) |
8 |
600208 |
新湖中宝 |
1.96% |
192.00 |
798.72 |
3.23% |
新增 |
9 |
000858 |
五粮液 |
1.81% |
21.35 |
736.15 |
2.98% |
3.00 (14.05%) |
10 |
002069 |
ST獐子岛 |
1.72% |
62.99 |
699.24 |
2.83% |
-17.00 (-26.99%) |
季报日期: 2016-12-31 |
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 |
600276 |
恒瑞医药 |
3.35% |
30.00 |
1365.00 |
5.52% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.87% |
3.50 |
1169.53 |
4.73% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.42% |
85.43 |
986.72 |
3.99% |
5.43 (6.36%) |
4 |
600036 |
招商银行 |
2.16% |
50.00 |
880.00 |
3.56% |
新增 |
5 |
600079 |
人福医药 |
2.14% |
43.69 |
871.62 |
3.53% |
4.00 (9.16%) |
6 |
601998 |
中信银行 |
2.12% |
135.09 |
865.93 |
3.50% |
新增 |
7 |
600048 |
保利发展 |
1.97% |
87.89 |
802.44 |
3.25% |
0.00 (0.00%) |
8 |
600208 |
新湖中宝 |
1.96% |
192.00 |
798.72 |
3.23% |
新增 |
9 |
000858 |
五粮液 |
1.81% |
21.35 |
736.15 |
2.98% |
3.00 (14.05%) |
10 |
002069 |
ST獐子岛 |
1.72% |
62.99 |
699.24 |
2.83% |
-17.00 (-26.99%) |
11 |
600426 |
华鲁恒升 |
1.72% |
53.00 |
702.25 |
2.84% |
--- |
12 |
603588 |
高能环境 |
1.69% |
22.00 |
688.60 |
2.79% |
--- |
13 |
002043 |
兔宝宝 |
1.67% |
59.00 |
682.63 |
2.76% |
--- |
14 |
600622 |
光大嘉宝 |
1.57% |
44.30 |
638.36 |
2.58% |
--- |
15 |
600115 |
中国东航 |
1.56% |
90.00 |
636.30 |
2.57% |
--- |
16 |
002648 |
卫星化学 |
1.48% |
49.40 |
603.67 |
2.44% |
--- |
17 |
600104 |
上汽集团 |
1.44% |
25.00 |
586.25 |
2.37% |
--- |
18 |
600643 |
爱建集团 |
1.29% |
42.46 |
526.93 |
2.13% |
--- |
19 |
600976 |
健民集团 |
1.25% |
16.00 |
510.88 |
2.07% |
--- |
20 |
000709 |
河钢股份 |
1.23% |
150.00 |
501.00 |
2.03% |
--- |
21 |
601965 |
中国汽研 |
1.23% |
47.00 |
500.51 |
2.03% |
--- |
22 |
002013 |
中航机电 |
1.22% |
27.25 |
498.40 |
2.02% |
--- |
23 |
002214 |
大立科技 |
1.22% |
45.00 |
497.25 |
2.01% |
--- |
24 |
601169 |
北京银行 |
1.20% |
50.00 |
488.00 |
1.97% |
--- |
25 |
002007 |
华兰生物 |
1.12% |
12.79 |
457.34 |
1.85% |
--- |
26 |
002191 |
劲嘉股份 |
1.08% |
42.48 |
442.22 |
1.79% |
--- |
27 |
601186 |
中国铁建 |
1.03% |
35.00 |
418.60 |
1.69% |
--- |
28 |
300302 |
同有科技 |
0.95% |
17.32 |
385.46 |
1.56% |
--- |
29 |
600038 |
中直股份 |
0.95% |
8.00 |
387.36 |
1.57% |
--- |
30 |
300224 |
正海磁材 |
0.82% |
18.00 |
333.36 |
1.35% |
--- |
31 |
601899 |
紫金矿业 |
0.82% |
100.00 |
334.00 |
1.35% |
--- |
32 |
600178 |
东安动力 |
0.75% |
27.70 |
305.81 |
1.24% |
--- |
33 |
002462 |
嘉事堂 |
0.72% |
6.90 |
293.46 |
1.19% |
--- |
34 |
300223 |
北京君正 |
0.71% |
6.00 |
290.40 |
1.17% |
--- |
35 |
601515 |
东风股份 |
0.70% |
23.95 |
286.63 |
1.16% |
--- |
36 |
002022 |
*ST科华 |
0.60% |
12.18 |
243.63 |
0.99% |
--- |
37 |
300145 |
中金环境 |
0.53% |
8.27 |
215.85 |
0.87% |
--- |
38 |
603066 |
音飞储存 |
0.53% |
4.00 |
216.16 |
0.87% |
--- |
39 |
600261 |
阳光照明 |
0.44% |
25.00 |
180.50 |
0.73% |
--- |
40 |
000998 |
隆平高科 |
0.42% |
8.00 |
171.44 |
0.69% |
--- |
41 |
300144 |
宋城演艺 |
0.33% |
6.45 |
135.06 |
0.55% |
--- |
42 |
603823 |
百合花 |
0.30% |
3.68 |
120.37 |
0.49% |
--- |
43 |
000401 |
冀东水泥 |
0.29% |
10.00 |
119.00 |
0.48% |
--- |
44 |
600501 |
航天晨光 |
0.22% |
5.00 |
91.20 |
0.37% |
--- |
45 |
002475 |
立讯精密 |
0.07% |
1.47 |
30.50 |
0.12% |
--- |
46 |
600067 |
冠城大通 |
0.07% |
3.92 |
28.07 |
0.11% |
--- |
47 |
600996 |
贵广网络 |
0.06% |
1.25 |
23.49 |
0.10% |
--- |
48 |
000059 |
华锦股份 |
0.03% |
1.03 |
12.32 |
0.05% |
--- |
49 |
000425 |
徐工机械 |
0.03% |
3.06 |
10.34 |
0.04% |
--- |
50 |
000698 |
沈阳化工 |
0.03% |
1.35 |
10.66 |
0.04% |
--- |
51 |
000789 |
万年青 |
0.03% |
1.28 |
10.25 |
0.04% |
--- |
52 |
002050 |
三花智控 |
0.03% |
0.96 |
10.58 |
0.04% |
--- |
53 |
002088 |
鲁阳节能 |
0.03% |
0.53 |
10.31 |
0.04% |
--- |
54 |
002217 |
合力泰 |
0.03% |
0.58 |
10.41 |
0.04% |
--- |
55 |
002300 |
太阳电缆 |
0.03% |
1.10 |
10.50 |
0.04% |
--- |
56 |
002400 |
省广集团 |
0.03% |
0.78 |
10.77 |
0.04% |
--- |
57 |
002411 |
*ST必康 |
0.03% |
0.38 |
10.35 |
0.04% |
--- |
58 |
002447 |
晨鑫退 |
0.03% |
1.03 |
10.21 |
0.04% |
--- |
59 |
002455 |
百川股份 |
0.03% |
0.91 |
11.62 |
0.05% |
--- |
60 |
300098 |
高新兴 |
0.03% |
0.74 |
11.72 |
0.05% |
--- |
61 |
300126 |
锐奇股份 |
0.03% |
0.90 |
10.89 |
0.04% |
--- |
62 |
300129 |
泰胜风能 |
0.03% |
1.20 |
10.46 |
0.04% |
--- |
63 |
600269 |
赣粤高速 |
0.03% |
2.10 |
10.56 |
0.04% |
--- |
64 |
600475 |
华光环能 |
0.03% |
0.51 |
10.21 |
0.04% |
--- |
65 |
600703 |
三安光电 |
0.03% |
0.78 |
10.44 |
0.04% |
--- |
66 |
600718 |
东软集团 |
0.03% |
0.52 |
10.20 |
0.04% |
--- |
67 |
600720 |
祁连山 |
0.03% |
1.29 |
10.54 |
0.04% |
--- |
68 |
600734 |
ST实达 |
0.03% |
0.60 |
10.49 |
0.04% |
--- |
69 |
600761 |
安徽合力 |
0.03% |
0.82 |
10.42 |
0.04% |
--- |
70 |
600790 |
轻纺城 |
0.03% |
1.45 |
10.44 |
0.04% |
--- |
71 |
600969 |
郴电国际 |
0.03% |
0.55 |
10.40 |
0.04% |
--- |
72 |
601107 |
四川成渝 |
0.03% |
2.09 |
10.58 |
0.04% |
--- |
73 |
601375 |
中原证券 |
0.03% |
2.67 |
10.68 |
0.04% |
--- |
74 |
601717 |
郑煤机 |
0.03% |
1.45 |
10.19 |
0.04% |
--- |
75 |
603010 |
万盛股份 |
0.03% |
0.31 |
12.60 |
0.05% |
--- |
76 |
000069 |
华侨城A |
0.02% |
1.28 |
8.88 |
0.04% |
--- |
77 |
000333 |
美的集团 |
0.02% |
0.32 |
9.01 |
0.04% |
--- |
78 |
000429 |
粤高速A |
0.02% |
1.40 |
9.54 |
0.04% |
--- |
79 |
000430 |
张家界 |
0.02% |
0.79 |
9.61 |
0.04% |
--- |
80 |
000498 |
山东路桥 |
0.02% |
1.24 |
9.80 |
0.04% |
--- |
81 |
000501 |
武商集团 |
0.02% |
0.46 |
9.06 |
0.04% |
--- |
82 |
000528 |
柳工 |
0.02% |
1.27 |
9.25 |
0.04% |
--- |
83 |
000546 |
金圆股份 |
0.02% |
0.83 |
9.40 |
0.04% |
--- |
84 |
000587 |
*ST金洲 |
0.02% |
0.60 |
8.98 |
0.04% |
--- |
85 |
000591 |
太阳能 |
0.02% |
0.67 |
9.02 |
0.04% |
--- |
86 |
000625 |
长安汽车 |
0.02% |
0.59 |
8.81 |
0.04% |
--- |
87 |
000657 |
中钨高新 |
0.02% |
0.61 |
8.89 |
0.04% |
--- |
88 |
000686 |
东北证券 |
0.02% |
0.72 |
8.90 |
0.04% |
--- |
89 |
000700 |
模塑科技 |
0.02% |
1.11 |
9.28 |
0.04% |
--- |
90 |
000756 |
新华制药 |
0.02% |
0.76 |
9.42 |
0.04% |
--- |
91 |
000793 |
华闻集团 |
0.02% |
0.89 |
10.09 |
0.04% |
--- |
92 |
000811 |
冰轮环境 |
0.02% |
0.67 |
10.00 |
0.04% |
--- |
93 |
000900 |
现代投资 |
0.02% |
1.16 |
9.36 |
0.04% |
--- |
94 |
000921 |
海信家电 |
0.02% |
0.94 |
9.60 |
0.04% |
--- |
95 |
000926 |
福星股份 |
0.02% |
0.76 |
9.68 |
0.04% |
--- |
96 |
000936 |
华西股份 |
0.02% |
0.95 |
9.27 |
0.04% |
--- |
97 |
000958 |
电投产融 |
0.02% |
0.64 |
9.33 |
0.04% |
--- |
98 |
001896 |
豫能控股 |
0.02% |
1.01 |
10.13 |
0.04% |
--- |
99 |
002001 |
新和成 |
0.02% |
0.47 |
9.28 |
0.04% |
--- |
100 |
002009 |
天奇股份 |
0.02% |
0.61 |
8.83 |
0.04% |
--- |
101 |
002014 |
永新股份 |
0.02% |
0.59 |
9.37 |
0.04% |
--- |
102 |
002019 |
亿帆医药 |
0.02% |
0.63 |
9.63 |
0.04% |
--- |
103 |
002020 |
京新药业 |
0.02% |
0.82 |
9.32 |
0.04% |
--- |
104 |
002039 |
黔源电力 |
0.02% |
0.58 |
9.47 |
0.04% |
--- |
105 |
002042 |
华孚时尚 |
0.02% |
0.88 |
10.04 |
0.04% |
--- |
106 |
002048 |
宁波华翔 |
0.02% |
0.44 |
9.74 |
0.04% |
--- |
107 |
002099 |
海翔药业 |
0.02% |
1.09 |
9.21 |
0.04% |
--- |
108 |
002111 |
威海广泰 |
0.02% |
0.40 |
8.62 |
0.03% |
--- |
109 |
002124 |
天邦食品 |
0.02% |
0.80 |
9.70 |
0.04% |
--- |
110 |
002146 |
荣盛发展 |
0.02% |
1.07 |
8.42 |
0.03% |
--- |
111 |
002150 |
通润装备 |
0.02% |
0.54 |
8.94 |
0.04% |
--- |
112 |
002152 |
广电运通 |
0.02% |
0.65 |
8.63 |
0.03% |
--- |
113 |
002160 |
常铝股份 |
0.02% |
1.04 |
9.93 |
0.04% |
--- |
114 |
002185 |
华天科技 |
0.02% |
0.76 |
9.20 |
0.04% |
--- |
115 |
002195 |
二三四五 |
0.02% |
0.82 |
9.27 |
0.04% |
--- |
116 |
002228 |
合兴包装 |
0.02% |
1.80 |
9.47 |
0.04% |
--- |
117 |
002244 |
滨江集团 |
0.02% |
1.38 |
9.66 |
0.04% |
--- |
118 |
002279 |
久其软件 |
0.02% |
0.52 |
8.99 |
0.04% |
--- |
119 |
002298 |
中电兴发 |
0.02% |
0.66 |
9.11 |
0.04% |
--- |
120 |
002309 |
ST中利 |
0.02% |
0.66 |
9.39 |
0.04% |
--- |
121 |
002324 |
普利特 |
0.02% |
0.32 |
9.45 |
0.04% |
--- |
122 |
002376 |
新北洋 |
0.02% |
0.77 |
9.55 |
0.04% |
--- |
123 |
002394 |
联发股份 |
0.02% |
0.54 |
9.61 |
0.04% |
--- |
124 |
002404 |
嘉欣丝绸 |
0.02% |
0.97 |
8.81 |
0.04% |
--- |
125 |
002406 |
远东传动 |
0.02% |
1.09 |
9.26 |
0.04% |
--- |
126 |
002446 |
盛路通信 |
0.02% |
0.37 |
8.36 |
0.03% |
--- |
127 |
002454 |
松芝股份 |
0.02% |
0.67 |
9.06 |
0.04% |
--- |
128 |
002471 |
中超控股 |
0.02% |
1.52 |
9.21 |
0.04% |
--- |
129 |
002472 |
双环传动 |
0.02% |
0.77 |
8.73 |
0.04% |
--- |
130 |
002477 |
雏鹰退 |
0.02% |
1.98 |
9.94 |
0.04% |
--- |
131 |
002483 |
润邦股份 |
0.02% |
0.79 |
9.30 |
0.04% |
--- |
132 |
002516 |
旷达科技 |
0.02% |
1.44 |
9.47 |
0.04% |
--- |
133 |
002517 |
恺英网络 |
0.02% |
0.26 |
8.79 |
0.04% |
--- |
134 |
002521 |
齐峰新材 |
0.02% |
0.94 |
10.15 |
0.04% |
--- |
135 |
002533 |
金杯电工 |
0.02% |
0.89 |
9.15 |
0.04% |
--- |
136 |
002534 |
西子洁能 |
0.02% |
0.79 |
8.79 |
0.04% |
--- |
137 |
002540 |
亚太科技 |
0.02% |
1.18 |
9.30 |
0.04% |
--- |
138 |
002600 |
领益智造 |
0.02% |
0.98 |
10.04 |
0.04% |
--- |
139 |
002624 |
完美世界 |
0.02% |
0.29 |
8.64 |
0.03% |
--- |
140 |
002637 |
赞宇科技 |
0.02% |
0.68 |
9.55 |
0.04% |
--- |
141 |
002649 |
博彦科技 |
0.02% |
0.22 |
8.56 |
0.03% |
--- |
142 |
002666 |
德联集团 |
0.02% |
1.14 |
9.51 |
0.04% |
--- |
143 |
002688 |
金河生物 |
0.02% |
0.93 |
9.38 |
0.04% |
--- |
144 |
002705 |
新宝股份 |
0.02% |
0.55 |
9.27 |
0.04% |
--- |
145 |
002713 |
东易日盛 |
0.02% |
0.34 |
8.72 |
0.04% |
--- |
146 |
002714 |
牧原股份 |
0.02% |
0.40 |
9.24 |
0.04% |
--- |
147 |
002746 |
仙坛股份 |
0.02% |
0.16 |
7.78 |
0.03% |
--- |
148 |
002748 |
世龙实业 |
0.02% |
0.47 |
9.54 |
0.04% |
--- |
149 |
002768 |
国恩股份 |
0.02% |
0.37 |
9.19 |
0.04% |
--- |
150 |
002775 |
文科园林 |
0.02% |
0.39 |
8.83 |
0.04% |
--- |
151 |
002832 |
比音勒芬 |
0.02% |
0.12 |
7.03 |
0.03% |
--- |
152 |
300063 |
天龙集团 |
0.02% |
0.30 |
8.61 |
0.03% |
--- |
153 |
300108 |
*ST吉药 |
0.02% |
1.06 |
9.78 |
0.04% |
--- |
154 |
300121 |
阳谷华泰 |
0.02% |
0.48 |
8.77 |
0.04% |
--- |
155 |
300130 |
新国都 |
0.02% |
0.36 |
8.94 |
0.04% |
--- |
156 |
300138 |
晨光生物 |
0.02% |
0.53 |
9.60 |
0.04% |
--- |
157 |
300166 |
东方国信 |
0.02% |
0.42 |
8.69 |
0.04% |
--- |
158 |
300182 |
捷成股份 |
0.02% |
0.88 |
9.07 |
0.04% |
--- |
159 |
300194 |
福安药业 |
0.02% |
0.36 |
9.39 |
0.04% |
--- |
160 |
300242 |
佳云科技 |
0.02% |
0.57 |
7.36 |
0.03% |
--- |
161 |
300269 |
ST联建 |
0.02% |
0.43 |
9.96 |
0.04% |
--- |
162 |
300287 |
飞利信 |
0.02% |
0.74 |
8.84 |
0.04% |
--- |
163 |
300303 |
聚飞光电 |
0.02% |
1.03 |
9.08 |
0.04% |
--- |
164 |
300355 |
蒙草生态 |
0.02% |
0.95 |
9.53 |
0.04% |
--- |
165 |
300373 |
扬杰科技 |
0.02% |
0.46 |
9.10 |
0.04% |
--- |
166 |
600015 |
华夏银行 |
0.02% |
0.86 |
9.31 |
0.04% |
--- |
167 |
600023 |
浙能电力 |
0.02% |
1.75 |
9.50 |
0.04% |
--- |
168 |
600029 |
南方航空 |
0.02% |
1.29 |
9.06 |
0.04% |
--- |
169 |
600031 |
三一重工 |
0.02% |
1.55 |
9.45 |
0.04% |
--- |
170 |
600037 |
歌华有线 |
0.02% |
0.59 |
9.03 |
0.04% |
--- |
171 |
600051 |
宁波联合 |
0.02% |
0.76 |
9.99 |
0.04% |
--- |
172 |
600054 |
黄山旅游 |
0.02% |
0.60 |
9.63 |
0.04% |
--- |
173 |
600056 |
中国医药 |
0.02% |
0.53 |
10.05 |
0.04% |
--- |
174 |
600062 |
华润双鹤 |
0.02% |
0.42 |
9.43 |
0.04% |
--- |
175 |
600073 |
上海梅林 |
0.02% |
0.86 |
9.85 |
0.04% |
--- |
176 |
600075 |
新疆天业 |
0.02% |
0.77 |
9.57 |
0.04% |
--- |
177 |
600076 |
康欣新材 |
0.02% |
0.85 |
7.97 |
0.03% |
--- |
178 |
600089 |
特变电工 |
0.02% |
1.02 |
9.35 |
0.04% |
--- |
179 |
600094 |
大名城 |
0.02% |
1.08 |
9.60 |
0.04% |
--- |
180 |
600100 |
同方股份 |
0.02% |
0.65 |
9.00 |
0.04% |
--- |
181 |
600101 |
明星电力 |
0.02% |
0.77 |
9.28 |
0.04% |
--- |
182 |
600162 |
香江控股 |
0.02% |
2.23 |
8.84 |
0.04% |
--- |
183 |
600185 |
格力地产 |
0.02% |
1.60 |
9.33 |
0.04% |
--- |
184 |
600197 |
伊力特 |
0.02% |
0.67 |
9.71 |
0.04% |
--- |
185 |
600203 |
福日电子 |
0.02% |
0.81 |
9.55 |
0.04% |
--- |
186 |
600216 |
浙江医药 |
0.02% |
0.75 |
9.51 |
0.04% |
--- |
187 |
600221 |
ST海航 |
0.02% |
2.96 |
9.64 |
0.04% |
--- |
188 |
600231 |
凌钢股份 |
0.02% |
3.40 |
9.22 |
0.04% |
--- |
189 |
600252 |
中恒集团 |
0.02% |
2.01 |
9.21 |
0.04% |
--- |
190 |
600258 |
首旅酒店 |
0.02% |
0.40 |
9.08 |
0.04% |
--- |
191 |
600297 |
广汇汽车 |
0.02% |
1.16 |
9.90 |
0.04% |
--- |
192 |
600325 |
华发股份 |
0.02% |
0.67 |
8.63 |
0.03% |
--- |
193 |
600327 |
大东方 |
0.02% |
1.03 |
9.55 |
0.04% |
--- |
194 |
600350 |
山东高速 |
0.02% |
1.41 |
9.14 |
0.04% |
--- |
195 |
600396 |
金山股份 |
0.02% |
1.79 |
9.31 |
0.04% |
--- |
196 |
600418 |
江淮汽车 |
0.02% |
0.78 |
9.00 |
0.04% |
--- |
197 |
600438 |
通威股份 |
0.02% |
1.48 |
9.43 |
0.04% |
--- |
198 |
600483 |
福能股份 |
0.02% |
0.83 |
9.20 |
0.04% |
--- |
199 |
600508 |
上海能源 |
0.02% |
0.90 |
9.82 |
0.04% |
--- |
200 |
600510 |
黑牡丹 |
0.02% |
1.08 |
9.32 |
0.04% |
--- |
201 |
600522 |
中天科技 |
0.02% |
0.87 |
9.12 |
0.04% |
--- |
202 |
600529 |
山东药玻 |
0.02% |
0.43 |
9.24 |
0.04% |
--- |
203 |
600537 |
亿晶光电 |
0.02% |
1.31 |
9.75 |
0.04% |
--- |
204 |
600595 |
中孚实业 |
0.02% |
1.60 |
8.99 |
0.04% |
--- |
205 |
600600 |
青岛啤酒 |
0.02% |
0.32 |
9.37 |
0.04% |
--- |
206 |
600602 |
云赛智联 |
0.02% |
0.96 |
9.12 |
0.04% |
--- |
207 |
600655 |
豫园股份 |
0.02% |
0.89 |
10.12 |
0.04% |
--- |
208 |
600664 |
哈药股份 |
0.02% |
1.07 |
9.15 |
0.04% |
--- |
209 |
600677 |
*ST航通 |
0.02% |
0.54 |
9.26 |
0.04% |
--- |
210 |
600684 |
珠江股份 |
0.02% |
1.11 |
8.72 |
0.04% |
--- |
211 |
600690 |
海尔智家 |
0.02% |
0.92 |
9.10 |
0.04% |
--- |
212 |
600697 |
欧亚集团 |
0.02% |
0.27 |
8.55 |
0.03% |
--- |
213 |
600741 |
华域汽车 |
0.02% |
0.58 |
9.31 |
0.04% |
--- |
214 |
600742 |
一汽富维 |
0.02% |
0.59 |
9.46 |
0.04% |
--- |
215 |
600765 |
中航重机 |
0.02% |
0.66 |
9.40 |
0.04% |
--- |
216 |
600780 |
通宝能源 |
0.02% |
1.71 |
9.46 |
0.04% |
--- |
217 |
600782 |
新钢股份 |
0.02% |
2.91 |
9.73 |
0.04% |
--- |
218 |
600808 |
马钢股份 |
0.02% |
3.59 |
10.16 |
0.04% |
--- |
219 |
600828 |
茂业商业 |
0.02% |
1.18 |
9.97 |
0.04% |
--- |
220 |
600835 |
上海机电 |
0.02% |
0.47 |
9.08 |
0.04% |
--- |
221 |
600845 |
宝信软件 |
0.02% |
0.48 |
8.47 |
0.03% |
--- |
222 |
600846 |
同济科技 |
0.02% |
1.01 |
9.30 |
0.04% |
--- |
223 |
600862 |
中航高科 |
0.02% |
0.80 |
9.82 |
0.04% |
--- |
224 |
600873 |
梅花生物 |
0.02% |
1.44 |
9.37 |
0.04% |
--- |
225 |
600891 |
退市秋林 |
0.02% |
0.95 |
8.84 |
0.04% |
--- |
226 |
600894 |
广日股份 |
0.02% |
0.68 |
9.30 |
0.04% |
--- |
227 |
600975 |
新五丰 |
0.02% |
1.10 |
9.56 |
0.04% |
--- |
228 |
600981 |
汇鸿集团 |
0.02% |
1.11 |
9.39 |
0.04% |
--- |
229 |
600997 |
开滦股份 |
0.02% |
1.34 |
9.58 |
0.04% |
--- |
230 |
601002 |
晋亿实业 |
0.02% |
0.98 |
9.36 |
0.04% |
--- |
231 |
601038 |
一拖股份 |
0.02% |
0.88 |
9.94 |
0.04% |
--- |
232 |
601098 |
中南传媒 |
0.02% |
0.53 |
8.83 |
0.04% |
--- |
233 |
601111 |
中国国航 |
0.02% |
1.24 |
8.93 |
0.04% |
--- |
234 |
601218 |
吉鑫科技 |
0.02% |
1.75 |
9.39 |
0.04% |
--- |
235 |
601318 |
中国平安 |
0.02% |
0.27 |
9.71 |
0.04% |
--- |
236 |
601339 |
百隆东方 |
0.02% |
1.52 |
9.46 |
0.04% |
--- |
237 |
601377 |
兴业证券 |
0.02% |
1.16 |
8.88 |
0.04% |
--- |
238 |
601636 |
旗滨集团 |
0.02% |
2.40 |
9.31 |
0.04% |
--- |
239 |
601677 |
明泰铝业 |
0.02% |
0.60 |
8.84 |
0.04% |
--- |
240 |
601968 |
宝钢包装 |
0.02% |
0.84 |
8.00 |
0.03% |
--- |
241 |
603008 |
喜临门 |
0.02% |
0.49 |
8.88 |
0.04% |
--- |
242 |
603018 |
华设集团 |
0.02% |
0.28 |
9.72 |
0.04% |
--- |
243 |
603118 |
共进股份 |
0.02% |
0.23 |
9.20 |
0.04% |
--- |
244 |
603168 |
莎普爱思 |
0.02% |
0.22 |
9.46 |
0.04% |
--- |
245 |
603218 |
日月股份 |
0.02% |
0.17 |
6.88 |
0.03% |
--- |
246 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.04% |
--- |
247 |
603328 |
依顿电子 |
0.02% |
0.29 |
9.36 |
0.04% |
--- |
248 |
603577 |
汇金通 |
0.02% |
0.25 |
6.96 |
0.03% |
--- |
249 |
603889 |
新澳股份 |
0.02% |
0.63 |
9.51 |
0.04% |
--- |
250 |
603968 |
醋化股份 |
0.02% |
0.39 |
9.42 |
0.04% |
--- |
251 |
603979 |
金诚信 |
0.02% |
0.51 |
9.07 |
0.04% |
--- |
252 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.02% |
--- |
253 |
002835 |
同为股份 |
0.01% |
0.11 |
2.42 |
0.01% |
--- |
254 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.01% |
--- |
255 |
600373 |
中文传媒 |
0.01% |
0.18 |
3.64 |
0.01% |
--- |
256 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.01% |
--- |
257 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.02% |
--- |
258 |
603228 |
景旺电子 |
0.01% |
0.18 |
4.21 |
0.02% |
--- |
259 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.01% |
--- |
260 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.02% |
--- |
261 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.02% |
--- |
262 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
263 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
264 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.01% |
--- |
265 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
266 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
267 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
268 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
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 |
002043 |
兔宝宝 |
3.66% |
114.00 |
1556.10 |
8.11% |
新增 |
2 |
600276 |
恒瑞医药 |
3.11% |
30.00 |
1321.50 |
6.88% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.54% |
80.00 |
1080.00 |
5.63% |
新增 |
4 |
600519 |
贵州茅台 |
2.45% |
3.50 |
1042.68 |
5.43% |
1.50 (42.86%) |
5 |
002616 |
长青集团 |
2.28% |
49.52 |
968.12 |
5.04% |
-7.00 (-14.14%) |
6 |
002069 |
獐子岛 |
2.02% |
80.00 |
858.35 |
4.47% |
65.00 (81.25%) |
7 |
600048 |
保利地产 |
1.98% |
87.89 |
843.74 |
4.39% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
1.92% |
39.69 |
817.22 |
4.26% |
3.00 (7.56%) |
9 |
600622 |
光大嘉宝 |
1.67% |
44.30 |
712.34 |
3.71% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.44% |
18.35 |
612.16 |
3.19% |
8.00 (43.60%) |
季报日期: 2016-09-30 |
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 |
002043 |
兔宝宝 |
3.66% |
114.00 |
1556.10 |
8.11% |
新增 |
2 |
600276 |
恒瑞医药 |
3.11% |
30.00 |
1321.50 |
6.88% |
0.00 (0.00%) |
3 |
300012 |
华测检测 |
2.54% |
80.00 |
1080.00 |
5.63% |
新增 |
4 |
600519 |
贵州茅台 |
2.45% |
3.50 |
1042.68 |
5.43% |
1.50 (42.86%) |
5 |
002616 |
长青集团 |
2.28% |
49.52 |
968.12 |
5.04% |
-7.00 (-14.14%) |
6 |
002069 |
獐子岛 |
2.02% |
80.00 |
858.35 |
4.47% |
65.00 (81.25%) |
7 |
600048 |
保利地产 |
1.98% |
87.89 |
843.74 |
4.39% |
0.00 (0.00%) |
8 |
600079 |
人福医药 |
1.92% |
39.69 |
817.22 |
4.26% |
3.00 (7.56%) |
9 |
600622 |
光大嘉宝 |
1.67% |
44.30 |
712.34 |
3.71% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
1.44% |
18.35 |
612.16 |
3.19% |
8.00 (43.60%) |
显示全部持仓明细>>
季报日期: 2016-06-30 |
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 |
600276 |
恒瑞医药 |
2.16% |
30.00 |
1203.30 |
6.16% |
2.00 (6.67%) |
2 |
002616 |
长青集团 |
2.10% |
56.52 |
1169.97 |
5.99% |
8.00 (14.15%) |
3 |
600176 |
中国巨石 |
1.99% |
116.20 |
1112.03 |
5.69% |
新增 |
4 |
002191 |
劲嘉股份 |
1.48% |
71.04 |
823.35 |
4.21% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
1.45% |
34.05 |
809.69 |
4.14% |
新增 |
6 |
600048 |
保利发展 |
1.36% |
87.89 |
758.49 |
3.88% |
0.00 (0.00%) |
7 |
002331 |
皖通科技 |
1.35% |
45.53 |
753.03 |
3.85% |
新增 |
8 |
601965 |
中国汽研 |
1.15% |
67.00 |
643.84 |
3.30% |
新增 |
9 |
600079 |
人福医药 |
1.10% |
36.69 |
615.29 |
3.15% |
0.00 (0.00%) |
10 |
600622 |
光大嘉宝 |
1.09% |
44.30 |
609.12 |
3.12% |
0.00 (0.00%) |
季报日期: 2016-06-30 |
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 |
600276 |
恒瑞医药 |
2.16% |
30.00 |
1203.30 |
6.16% |
2.00 (6.67%) |
2 |
002616 |
长青集团 |
2.10% |
56.52 |
1169.97 |
5.99% |
8.00 (14.15%) |
3 |
600176 |
中国巨石 |
1.99% |
116.20 |
1112.03 |
5.69% |
新增 |
4 |
002191 |
劲嘉股份 |
1.48% |
71.04 |
823.35 |
4.21% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
1.45% |
34.05 |
809.69 |
4.14% |
新增 |
6 |
600048 |
保利发展 |
1.36% |
87.89 |
758.49 |
3.88% |
0.00 (0.00%) |
7 |
002331 |
皖通科技 |
1.35% |
45.53 |
753.03 |
3.85% |
新增 |
8 |
601965 |
中国汽研 |
1.15% |
67.00 |
643.84 |
3.30% |
新增 |
9 |
600079 |
人福医药 |
1.10% |
36.69 |
615.29 |
3.15% |
0.00 (0.00%) |
10 |
600622 |
光大嘉宝 |
1.09% |
44.30 |
609.12 |
3.12% |
0.00 (0.00%) |
11 |
600115 |
中国东航 |
1.07% |
90.00 |
594.90 |
3.05% |
--- |
12 |
601021 |
春秋航空 |
1.06% |
12.32 |
590.41 |
3.02% |
--- |
13 |
600519 |
贵州茅台 |
1.05% |
2.00 |
583.84 |
2.99% |
--- |
14 |
000786 |
北新建材 |
1.04% |
64.03 |
581.41 |
2.98% |
--- |
15 |
002048 |
宁波华翔 |
1.02% |
24.99 |
571.52 |
2.93% |
--- |
16 |
300211 |
亿通科技 |
0.91% |
36.80 |
505.26 |
2.59% |
--- |
17 |
300144 |
宋城演艺 |
0.83% |
18.57 |
462.58 |
2.37% |
--- |
18 |
601515 |
东风股份 |
0.83% |
40.86 |
461.72 |
2.36% |
--- |
19 |
002090 |
金智科技 |
0.79% |
15.00 |
440.46 |
2.25% |
--- |
20 |
002245 |
蔚蓝锂芯 |
0.78% |
34.00 |
434.18 |
2.22% |
--- |
21 |
002007 |
华兰生物 |
0.72% |
12.79 |
401.69 |
2.06% |
--- |
22 |
000593 |
德龙汇能 |
0.70% |
31.03 |
389.72 |
2.00% |
--- |
23 |
300302 |
同有科技 |
0.70% |
12.10 |
392.77 |
2.01% |
--- |
24 |
002462 |
嘉事堂 |
0.66% |
9.90 |
368.77 |
1.89% |
--- |
25 |
300036 |
超图软件 |
0.62% |
14.04 |
343.98 |
1.76% |
--- |
26 |
000858 |
五粮液 |
0.60% |
10.35 |
336.69 |
1.72% |
--- |
27 |
002311 |
海大集团 |
0.57% |
19.99 |
315.27 |
1.61% |
--- |
28 |
600525 |
长园集团 |
0.57% |
22.80 |
315.78 |
1.62% |
--- |
29 |
002594 |
比亚迪 |
0.55% |
5.00 |
305.05 |
1.56% |
--- |
30 |
300145 |
中金环境 |
0.55% |
14.00 |
306.32 |
1.57% |
--- |
31 |
002161 |
远望谷 |
0.53% |
19.99 |
297.67 |
1.52% |
--- |
32 |
000709 |
河钢股份 |
0.50% |
100.00 |
277.00 |
1.42% |
--- |
33 |
002548 |
金新农 |
0.47% |
14.99 |
263.26 |
1.35% |
--- |
34 |
300223 |
北京君正 |
0.47% |
6.00 |
264.00 |
1.35% |
--- |
35 |
300367 |
网力退 |
0.44% |
9.99 |
248.18 |
1.27% |
--- |
36 |
600598 |
北大荒 |
0.43% |
22.81 |
240.19 |
1.23% |
--- |
37 |
603686 |
福龙马 |
0.33% |
5.07 |
184.90 |
0.95% |
--- |
38 |
002456 |
欧菲光 |
0.26% |
5.00 |
147.50 |
0.76% |
--- |
39 |
002069 |
ST獐子岛 |
0.23% |
15.00 |
126.75 |
0.65% |
--- |
40 |
600718 |
东软集团 |
0.19% |
5.82 |
106.59 |
0.55% |
--- |
41 |
600467 |
好当家 |
0.14% |
20.00 |
77.80 |
0.40% |
--- |
42 |
601611 |
中国核建 |
0.07% |
1.77 |
37.02 |
0.19% |
--- |
43 |
601127 |
小康股份 |
0.04% |
0.87 |
20.68 |
0.11% |
--- |
44 |
601966 |
玲珑轮胎 |
0.02% |
0.65 |
8.41 |
0.04% |
--- |
45 |
002799 |
环球印务 |
0.01% |
0.11 |
4.71 |
0.02% |
--- |
46 |
300515 |
三德科技 |
0.01% |
0.14 |
6.35 |
0.03% |
--- |
47 |
300518 |
盛讯达 |
0.01% |
0.13 |
6.12 |
0.03% |
--- |
48 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.04% |
--- |
49 |
603958 |
哈森股份 |
0.01% |
0.24 |
3.44 |
0.02% |
--- |
50 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.01% |
--- |
51 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.01% |
--- |
52 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
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 |
600276 |
恒瑞医药 |
2.26% |
28.00 |
1322.44 |
7.68% |
--- |
2 |
002321 |
*ST华英 |
1.70% |
88.42 |
995.61 |
5.78% |
--- |
3 |
002616 |
长青集团 |
1.63% |
48.52 |
953.91 |
5.54% |
--- |
4 |
603686 |
龙马环卫 |
1.60% |
31.07 |
934.90 |
5.43% |
--- |
5 |
002191 |
劲嘉股份 |
1.41% |
71.04 |
826.91 |
4.80% |
--- |
6 |
600048 |
保利地产 |
1.39% |
87.89 |
815.62 |
4.74% |
--- |
7 |
600079 |
人福医药 |
1.16% |
36.69 |
682.43 |
3.96% |
--- |
8 |
600161 |
天坛生物 |
1.08% |
21.84 |
632.27 |
3.67% |
--- |
9 |
600622 |
光大嘉宝 |
0.99% |
44.30 |
578.12 |
3.36% |
--- |
10 |
601021 |
春秋航空 |
0.98% |
12.32 |
571.69 |
3.32% |
--- |
季报日期: 2016-03-31 |
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 |
600276 |
恒瑞医药 |
2.26% |
28.00 |
1322.44 |
7.68% |
--- |
2 |
002321 |
*ST华英 |
1.70% |
88.42 |
995.61 |
5.78% |
--- |
3 |
002616 |
长青集团 |
1.63% |
48.52 |
953.91 |
5.54% |
--- |
4 |
603686 |
龙马环卫 |
1.60% |
31.07 |
934.90 |
5.43% |
--- |
5 |
002191 |
劲嘉股份 |
1.41% |
71.04 |
826.91 |
4.80% |
--- |
6 |
600048 |
保利地产 |
1.39% |
87.89 |
815.62 |
4.74% |
--- |
7 |
600079 |
人福医药 |
1.16% |
36.69 |
682.43 |
3.96% |
--- |
8 |
600161 |
天坛生物 |
1.08% |
21.84 |
632.27 |
3.67% |
--- |
9 |
600622 |
光大嘉宝 |
0.99% |
44.30 |
578.12 |
3.36% |
--- |
10 |
601021 |
春秋航空 |
0.98% |
12.32 |
571.69 |
3.32% |
--- |
显示全部持仓明细>>