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 |
000333 |
美的集团 |
4.70% |
3.00 |
163.89 |
5.09% |
2.50 (83.33%) |
2 |
000526 |
学大教育 |
4.59% |
3.20 |
159.97 |
4.97% |
新增 |
3 |
603369 |
今世缘 |
4.20% |
3.00 |
146.25 |
4.54% |
新增 |
4 |
002928 |
华夏航空 |
4.10% |
20.00 |
142.80 |
4.43% |
19.00 (95.00%) |
5 |
003006 |
百亚股份 |
3.92% |
9.00 |
136.44 |
4.24% |
8.00 (88.89%) |
6 |
300364 |
中文在线 |
3.69% |
5.00 |
128.65 |
3.99% |
新增 |
7 |
600129 |
太极集团 |
3.33% |
2.50 |
116.15 |
3.61% |
新增 |
8 |
603108 |
润达医疗 |
3.21% |
5.50 |
111.92 |
3.47% |
新增 |
9 |
300567 |
精测电子 |
2.99% |
1.19 |
104.27 |
3.24% |
新增 |
10 |
600975 |
新五丰 |
2.99% |
9.97 |
104.19 |
3.23% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.70% |
3.00 |
163.89 |
5.09% |
2.50 (83.33%) |
2 |
000526 |
学大教育 |
4.59% |
3.20 |
159.97 |
4.97% |
新增 |
3 |
603369 |
今世缘 |
4.20% |
3.00 |
146.25 |
4.54% |
新增 |
4 |
002928 |
华夏航空 |
4.10% |
20.00 |
142.80 |
4.43% |
19.00 (95.00%) |
5 |
003006 |
百亚股份 |
3.92% |
9.00 |
136.44 |
4.24% |
8.00 (88.89%) |
6 |
300364 |
中文在线 |
3.69% |
5.00 |
128.65 |
3.99% |
新增 |
7 |
600129 |
太极集团 |
3.33% |
2.50 |
116.15 |
3.61% |
新增 |
8 |
603108 |
润达医疗 |
3.21% |
5.50 |
111.92 |
3.47% |
新增 |
9 |
300567 |
精测电子 |
2.99% |
1.19 |
104.27 |
3.24% |
新增 |
10 |
600975 |
新五丰 |
2.99% |
9.97 |
104.19 |
3.23% |
新增 |
11 |
605555 |
德昌股份 |
2.96% |
4.51 |
103.05 |
3.20% |
--- |
12 |
603477 |
巨星农牧 |
2.90% |
2.70 |
101.17 |
3.14% |
--- |
13 |
605098 |
行动教育 |
2.89% |
2.61 |
100.62 |
3.12% |
--- |
14 |
300498 |
温氏股份 |
2.88% |
5.00 |
100.30 |
3.11% |
--- |
15 |
002709 |
天赐材料 |
2.66% |
3.70 |
92.80 |
2.88% |
--- |
16 |
002607 |
中公教育 |
2.62% |
22.38 |
91.31 |
2.83% |
--- |
17 |
600026 |
中远海能 |
2.50% |
7.11 |
87.03 |
2.70% |
--- |
18 |
603129 |
春风动力 |
2.35% |
0.80 |
81.79 |
2.54% |
--- |
19 |
603661 |
恒林股份 |
2.17% |
1.70 |
75.77 |
2.35% |
--- |
20 |
688036 |
传音控股 |
2.14% |
0.54 |
74.74 |
2.32% |
--- |
21 |
300729 |
乐歌股份 |
2.06% |
4.00 |
71.64 |
2.22% |
--- |
22 |
605599 |
菜百股份 |
2.01% |
4.70 |
69.98 |
2.17% |
--- |
23 |
688328 |
深科达 |
2.01% |
1.56 |
69.97 |
2.17% |
--- |
24 |
002444 |
巨星科技 |
2.00% |
3.10 |
69.81 |
2.17% |
--- |
25 |
002567 |
唐人神 |
1.99% |
9.25 |
69.38 |
2.15% |
--- |
26 |
002035 |
华帝股份 |
1.97% |
11.03 |
68.50 |
2.13% |
--- |
27 |
002154 |
报喜鸟 |
1.96% |
12.00 |
68.16 |
2.12% |
--- |
28 |
603518 |
锦泓集团 |
1.94% |
6.74 |
67.53 |
2.10% |
--- |
29 |
603997 |
继峰股份 |
1.93% |
5.00 |
67.35 |
2.09% |
--- |
30 |
002847 |
盐津铺子 |
1.91% |
0.96 |
66.70 |
2.07% |
--- |
31 |
002429 |
兆驰股份 |
1.89% |
11.82 |
65.96 |
2.05% |
--- |
32 |
003021 |
兆威机电 |
1.89% |
0.70 |
65.79 |
2.04% |
--- |
33 |
605108 |
同庆楼 |
1.83% |
2.10 |
63.92 |
1.98% |
--- |
34 |
601058 |
赛轮轮胎 |
1.69% |
5.00 |
58.75 |
1.82% |
--- |
35 |
002011 |
盾安环境 |
1.58% |
4.00 |
55.00 |
1.71% |
--- |
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 |
601318 |
中国平安 |
6.71% |
6.00 |
278.40 |
7.58% |
新增 |
2 |
601006 |
大秦铁路 |
4.83% |
27.00 |
200.61 |
5.46% |
新增 |
3 |
601186 |
中国铁建 |
4.75% |
20.00 |
197.00 |
5.36% |
新增 |
4 |
601088 |
中国神华 |
4.44% |
6.00 |
184.50 |
5.02% |
2.00 (33.33%) |
5 |
601668 |
中国建筑 |
4.15% |
30.00 |
172.20 |
4.69% |
新增 |
6 |
600406 |
国电南瑞 |
4.01% |
7.20 |
166.32 |
4.53% |
新增 |
7 |
601800 |
中国交建 |
3.94% |
15.00 |
163.65 |
4.45% |
新增 |
8 |
601390 |
中国中铁 |
3.65% |
20.00 |
151.60 |
4.13% |
新增 |
9 |
601398 |
工商银行 |
3.48% |
30.00 |
144.60 |
3.94% |
新增 |
10 |
000400 |
许继电气 |
3.33% |
6.00 |
138.30 |
3.76% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.71% |
6.00 |
278.40 |
7.58% |
新增 |
2 |
601006 |
大秦铁路 |
4.83% |
27.00 |
200.61 |
5.46% |
新增 |
3 |
601186 |
中国铁建 |
4.75% |
20.00 |
197.00 |
5.36% |
新增 |
4 |
601088 |
中国神华 |
4.44% |
6.00 |
184.50 |
5.02% |
2.00 (33.33%) |
5 |
601668 |
中国建筑 |
4.15% |
30.00 |
172.20 |
4.69% |
新增 |
6 |
600406 |
国电南瑞 |
4.01% |
7.20 |
166.32 |
4.53% |
新增 |
7 |
601800 |
中国交建 |
3.94% |
15.00 |
163.65 |
4.45% |
新增 |
8 |
601390 |
中国中铁 |
3.65% |
20.00 |
151.60 |
4.13% |
新增 |
9 |
601398 |
工商银行 |
3.48% |
30.00 |
144.60 |
3.94% |
新增 |
10 |
000400 |
许继电气 |
3.33% |
6.00 |
138.30 |
3.76% |
新增 |
11 |
601939 |
建设银行 |
3.02% |
20.00 |
125.20 |
3.41% |
--- |
12 |
601618 |
中国中冶 |
2.87% |
30.00 |
119.10 |
3.24% |
--- |
13 |
600690 |
海尔智家 |
2.83% |
5.00 |
117.40 |
3.20% |
--- |
14 |
601225 |
陕西煤业 |
2.63% |
6.00 |
109.14 |
2.97% |
--- |
15 |
600015 |
华夏银行 |
2.61% |
20.00 |
108.20 |
2.95% |
--- |
16 |
688677 |
海泰新光 |
2.30% |
1.68 |
95.32 |
2.59% |
--- |
17 |
600062 |
华润双鹤 |
2.10% |
5.00 |
87.10 |
2.37% |
--- |
18 |
603520 |
司太立 |
2.01% |
5.00 |
83.40 |
2.27% |
--- |
19 |
688777 |
中控技术 |
1.97% |
1.30 |
81.93 |
2.23% |
--- |
20 |
301278 |
快可电子 |
1.88% |
1.20 |
78.00 |
2.12% |
--- |
21 |
601728 |
中国电信 |
1.76% |
13.00 |
73.19 |
1.99% |
--- |
22 |
301266 |
宇邦新材 |
1.69% |
1.00 |
70.31 |
1.91% |
--- |
23 |
301168 |
通灵股份 |
1.50% |
1.00 |
62.30 |
1.70% |
--- |
24 |
601818 |
光大银行 |
1.48% |
20.00 |
61.40 |
1.67% |
--- |
25 |
301283 |
聚胶股份 |
1.28% |
1.50 |
53.22 |
1.45% |
--- |
26 |
601021 |
春秋航空 |
0.97% |
0.70 |
40.23 |
1.10% |
--- |
27 |
603198 |
迎驾贡酒 |
0.77% |
0.50 |
31.90 |
0.87% |
--- |
28 |
000333 |
美的集团 |
0.71% |
0.50 |
29.46 |
0.80% |
--- |
29 |
002555 |
三七互娱 |
0.59% |
0.70 |
24.42 |
0.66% |
--- |
30 |
300624 |
万兴科技 |
0.56% |
0.20 |
23.43 |
0.64% |
--- |
31 |
002602 |
世纪华通 |
0.55% |
3.00 |
22.77 |
0.62% |
--- |
32 |
000651 |
格力电器 |
0.53% |
0.60 |
21.91 |
0.60% |
--- |
33 |
000568 |
泸州老窖 |
0.50% |
0.10 |
20.96 |
0.57% |
--- |
34 |
000858 |
五粮液 |
0.47% |
0.12 |
19.63 |
0.53% |
--- |
35 |
600132 |
重庆啤酒 |
0.44% |
0.20 |
18.43 |
0.50% |
--- |
36 |
000799 |
酒鬼酒 |
0.43% |
0.20 |
18.03 |
0.49% |
--- |
37 |
300662 |
科锐国际 |
0.43% |
0.50 |
17.68 |
0.48% |
--- |
38 |
003006 |
百亚股份 |
0.42% |
1.00 |
17.28 |
0.47% |
--- |
39 |
000860 |
顺鑫农业 |
0.41% |
0.50 |
16.84 |
0.46% |
--- |
40 |
002624 |
完美世界 |
0.41% |
1.00 |
16.89 |
0.46% |
--- |
41 |
002174 |
游族网络 |
0.40% |
1.00 |
16.80 |
0.46% |
--- |
42 |
603801 |
志邦家居 |
0.40% |
0.50 |
16.51 |
0.45% |
--- |
43 |
688169 |
石头科技 |
0.39% |
0.05 |
16.03 |
0.44% |
--- |
44 |
000521 |
长虹美菱 |
0.37% |
2.00 |
15.28 |
0.42% |
--- |
45 |
300031 |
宝通科技 |
0.36% |
0.60 |
14.83 |
0.40% |
--- |
46 |
600559 |
老白干酒 |
0.30% |
0.50 |
12.26 |
0.33% |
--- |
47 |
603885 |
吉祥航空 |
0.30% |
0.80 |
12.34 |
0.34% |
--- |
48 |
603486 |
科沃斯 |
0.28% |
0.15 |
11.67 |
0.32% |
--- |
49 |
603027 |
千禾味业 |
0.25% |
0.50 |
10.56 |
0.29% |
--- |
50 |
603180 |
金牌厨柜 |
0.24% |
0.30 |
10.06 |
0.27% |
--- |
51 |
603589 |
口子窖 |
0.24% |
0.20 |
9.87 |
0.27% |
--- |
52 |
300494 |
盛天网络 |
0.21% |
0.36 |
8.92 |
0.24% |
--- |
53 |
600309 |
万华化学 |
0.21% |
0.10 |
8.78 |
0.24% |
--- |
54 |
002928 |
华夏航空 |
0.20% |
1.00 |
8.45 |
0.23% |
--- |
55 |
603816 |
顾家家居 |
0.18% |
0.20 |
7.63 |
0.21% |
--- |
56 |
300002 |
神州泰岳 |
0.17% |
0.50 |
7.00 |
0.19% |
--- |
57 |
000921 |
海信家电 |
0.16% |
0.25 |
6.74 |
0.18% |
--- |
58 |
600026 |
中远海能 |
0.15% |
0.50 |
6.32 |
0.17% |
--- |
59 |
000888 |
峨眉山A |
0.14% |
0.50 |
5.73 |
0.16% |
--- |
60 |
002468 |
申通快递 |
0.13% |
0.50 |
5.41 |
0.15% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.36% |
6.80 |
392.43 |
5.88% |
2.00 (29.41%) |
2 |
600809 |
山西汾酒 |
4.90% |
1.26 |
359.09 |
5.38% |
新增 |
3 |
600754 |
锦江酒店 |
4.78% |
6.00 |
350.10 |
5.24% |
2.00 (33.33%) |
4 |
601111 |
中国国航 |
3.50% |
24.21 |
256.63 |
3.84% |
-1.00 (-4.13%) |
5 |
603885 |
吉祥航空 |
3.32% |
15.04 |
243.35 |
3.64% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.00% |
3.50 |
219.73 |
3.29% |
新增 |
7 |
300144 |
宋城演艺 |
2.85% |
14.28 |
208.49 |
3.12% |
新增 |
8 |
000568 |
泸州老窖 |
2.76% |
0.90 |
201.85 |
3.02% |
新增 |
9 |
600123 |
兰花科创 |
2.73% |
15.00 |
200.10 |
3.00% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
2.65% |
2.30 |
194.17 |
2.91% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
5.36% |
6.80 |
392.43 |
5.88% |
2.00 (29.41%) |
2 |
600809 |
山西汾酒 |
4.90% |
1.26 |
359.09 |
5.38% |
新增 |
3 |
600754 |
锦江酒店 |
4.78% |
6.00 |
350.10 |
5.24% |
2.00 (33.33%) |
4 |
601111 |
中国国航 |
3.50% |
24.21 |
256.63 |
3.84% |
-1.00 (-4.13%) |
5 |
603885 |
吉祥航空 |
3.32% |
15.04 |
243.35 |
3.64% |
0.00 (0.00%) |
6 |
603198 |
迎驾贡酒 |
3.00% |
3.50 |
219.73 |
3.29% |
新增 |
7 |
300144 |
宋城演艺 |
2.85% |
14.28 |
208.49 |
3.12% |
新增 |
8 |
000568 |
泸州老窖 |
2.76% |
0.90 |
201.85 |
3.02% |
新增 |
9 |
600123 |
兰花科创 |
2.73% |
15.00 |
200.10 |
3.00% |
0.00 (0.00%) |
10 |
600779 |
水井坊 |
2.65% |
2.30 |
194.17 |
2.91% |
新增 |
11 |
600348 |
华阳股份 |
2.53% |
13.01 |
185.39 |
2.78% |
--- |
12 |
600559 |
老白干酒 |
2.44% |
6.50 |
178.94 |
2.68% |
--- |
13 |
603369 |
今世缘 |
2.43% |
3.50 |
178.15 |
2.67% |
--- |
14 |
002690 |
美亚光电 |
2.28% |
7.00 |
167.30 |
2.51% |
--- |
15 |
002304 |
洋河股份 |
2.19% |
1.00 |
160.50 |
2.40% |
--- |
16 |
300438 |
鹏辉能源 |
2.13% |
2.00 |
155.98 |
2.34% |
--- |
17 |
000338 |
潍柴动力 |
2.08% |
15.00 |
152.70 |
2.29% |
--- |
18 |
603103 |
横店影视 |
2.01% |
10.00 |
147.40 |
2.21% |
--- |
19 |
603833 |
欧派家居 |
1.99% |
1.20 |
145.84 |
2.18% |
--- |
20 |
601233 |
桐昆股份 |
1.97% |
10.00 |
144.50 |
2.16% |
--- |
21 |
603338 |
浙江鼎力 |
1.96% |
3.00 |
143.55 |
2.15% |
--- |
22 |
000707 |
双环科技 |
1.93% |
15.00 |
141.30 |
2.12% |
--- |
23 |
002539 |
云图控股 |
1.82% |
12.00 |
133.44 |
2.00% |
--- |
24 |
603612 |
索通发展 |
1.78% |
5.00 |
130.10 |
1.95% |
--- |
25 |
600563 |
法拉电子 |
1.75% |
0.80 |
127.90 |
1.92% |
--- |
26 |
000552 |
甘肃能化 |
1.71% |
40.00 |
125.60 |
1.88% |
--- |
27 |
300258 |
精锻科技 |
1.59% |
10.00 |
116.30 |
1.74% |
--- |
28 |
300911 |
亿田智能 |
1.57% |
2.50 |
115.35 |
1.73% |
--- |
29 |
688375 |
国博电子 |
1.57% |
1.20 |
114.95 |
1.72% |
--- |
30 |
601898 |
中煤能源 |
1.53% |
13.00 |
112.06 |
1.68% |
--- |
31 |
601225 |
陕西煤业 |
1.52% |
6.00 |
111.48 |
1.67% |
--- |
32 |
601088 |
中国神华 |
1.51% |
4.00 |
110.48 |
1.65% |
--- |
33 |
603260 |
合盛硅业 |
1.47% |
1.30 |
107.82 |
1.61% |
--- |
34 |
002050 |
三花智控 |
1.45% |
5.00 |
106.10 |
1.59% |
--- |
35 |
002472 |
双环传动 |
1.29% |
3.70 |
94.17 |
1.41% |
--- |
36 |
002056 |
横店东磁 |
1.07% |
4.20 |
78.71 |
1.18% |
--- |
37 |
600096 |
云天化 |
0.86% |
3.00 |
63.12 |
0.95% |
--- |
38 |
002444 |
巨星科技 |
0.78% |
3.00 |
56.94 |
0.85% |
--- |
39 |
300627 |
华测导航 |
0.69% |
1.82 |
50.60 |
0.76% |
--- |
40 |
600519 |
贵州茅台 |
0.47% |
0.02 |
34.54 |
0.52% |
--- |
41 |
000799 |
酒鬼酒 |
0.38% |
0.20 |
27.59 |
0.41% |
--- |
42 |
600256 |
广汇能源 |
0.37% |
3.00 |
27.06 |
0.41% |
--- |
43 |
002557 |
洽洽食品 |
0.34% |
0.50 |
25.00 |
0.37% |
--- |
44 |
688556 |
高测股份 |
0.31% |
0.30 |
22.51 |
0.34% |
--- |
45 |
603027 |
千禾味业 |
0.28% |
1.00 |
20.78 |
0.31% |
--- |
46 |
603076 |
乐惠国际 |
0.25% |
0.50 |
18.40 |
0.28% |
--- |
47 |
688157 |
松井股份 |
0.24% |
0.20 |
17.50 |
0.26% |
--- |
48 |
300957 |
贝泰妮 |
0.22% |
0.11 |
16.42 |
0.25% |
--- |
49 |
688363 |
华熙生物 |
0.22% |
0.12 |
16.23 |
0.24% |
--- |
50 |
002991 |
甘源食品 |
0.21% |
0.20 |
15.26 |
0.23% |
--- |
51 |
600138 |
中青旅 |
0.21% |
1.00 |
15.19 |
0.23% |
--- |
52 |
603486 |
科沃斯 |
0.20% |
0.20 |
14.59 |
0.22% |
--- |
53 |
002508 |
老板电器 |
0.19% |
0.50 |
13.88 |
0.21% |
--- |
54 |
603008 |
喜临门 |
0.19% |
0.50 |
14.28 |
0.21% |
--- |
55 |
603477 |
巨星农牧 |
0.17% |
0.50 |
12.20 |
0.18% |
--- |
56 |
603816 |
顾家家居 |
0.17% |
0.30 |
12.81 |
0.19% |
--- |
57 |
002959 |
小熊电器 |
0.16% |
0.20 |
12.06 |
0.18% |
--- |
58 |
300896 |
爱美客 |
0.15% |
0.02 |
11.33 |
0.17% |
--- |
59 |
002853 |
皮阿诺 |
0.13% |
0.50 |
9.74 |
0.15% |
--- |
60 |
002572 |
索菲亚 |
0.12% |
0.50 |
9.08 |
0.14% |
--- |
61 |
600415 |
小商品城 |
0.11% |
1.48 |
7.76 |
0.12% |
--- |
62 |
600433 |
冠豪高新 |
0.11% |
2.00 |
8.14 |
0.12% |
--- |
63 |
603444 |
吉比特 |
0.09% |
0.02 |
6.26 |
0.09% |
--- |
64 |
603801 |
志邦家居 |
0.07% |
0.20 |
5.38 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.47% |
4.80 |
277.34 |
6.21% |
新增 |
2 |
601111 |
中国国航 |
4.26% |
25.21 |
263.95 |
5.91% |
新增 |
3 |
600004 |
白云机场 |
3.86% |
16.80 |
239.57 |
5.36% |
新增 |
4 |
600123 |
兰花科创 |
3.77% |
15.00 |
233.85 |
5.24% |
新增 |
5 |
600754 |
锦江酒店 |
3.72% |
4.00 |
230.60 |
5.16% |
新增 |
6 |
603885 |
吉祥航空 |
3.67% |
15.04 |
227.71 |
5.10% |
新增 |
7 |
600348 |
华阳股份 |
3.54% |
12.00 |
219.24 |
4.91% |
新增 |
8 |
600138 |
中青旅 |
2.51% |
14.26 |
155.43 |
3.48% |
新增 |
9 |
000552 |
靖远煤电 |
2.35% |
40.00 |
146.00 |
3.27% |
新增 |
10 |
300751 |
迈为股份 |
2.34% |
0.30 |
145.19 |
3.25% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600009 |
上海机场 |
4.47% |
4.80 |
277.34 |
6.21% |
新增 |
2 |
601111 |
中国国航 |
4.26% |
25.21 |
263.95 |
5.91% |
新增 |
3 |
600004 |
白云机场 |
3.86% |
16.80 |
239.57 |
5.36% |
新增 |
4 |
600123 |
兰花科创 |
3.77% |
15.00 |
233.85 |
5.24% |
新增 |
5 |
600754 |
锦江酒店 |
3.72% |
4.00 |
230.60 |
5.16% |
新增 |
6 |
603885 |
吉祥航空 |
3.67% |
15.04 |
227.71 |
5.10% |
新增 |
7 |
600348 |
华阳股份 |
3.54% |
12.00 |
219.24 |
4.91% |
新增 |
8 |
600138 |
中青旅 |
2.51% |
14.26 |
155.43 |
3.48% |
新增 |
9 |
000552 |
靖远煤电 |
2.35% |
40.00 |
146.00 |
3.27% |
新增 |
10 |
300751 |
迈为股份 |
2.34% |
0.30 |
145.19 |
3.25% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
5.29% |
19.62 |
301.17 |
5.78% |
0.00 (0.00%) |
2 |
600258 |
首旅酒店 |
5.23% |
12.00 |
297.60 |
5.71% |
新增 |
3 |
000733 |
振华科技 |
4.78% |
2.00 |
271.94 |
5.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.67% |
0.13 |
265.85 |
5.10% |
0.03 (23.08%) |
5 |
300395 |
菲利华 |
4.55% |
5.75 |
258.75 |
4.96% |
1.35 (23.48%) |
6 |
002739 |
万达电影 |
4.44% |
18.50 |
252.53 |
4.84% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.29% |
14.00 |
244.44 |
4.69% |
4.00 (28.57%) |
8 |
600030 |
中信证券 |
4.19% |
11.00 |
238.26 |
4.57% |
新增 |
9 |
601601 |
中国太保 |
4.13% |
10.00 |
235.30 |
4.51% |
新增 |
10 |
601658 |
邮储银行 |
3.79% |
40.00 |
215.60 |
4.13% |
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 |
300144 |
宋城演艺 |
5.29% |
19.62 |
301.17 |
5.78% |
0.00 (0.00%) |
2 |
600258 |
首旅酒店 |
5.23% |
12.00 |
297.60 |
5.71% |
新增 |
3 |
000733 |
振华科技 |
4.78% |
2.00 |
271.94 |
5.22% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
4.67% |
0.13 |
265.85 |
5.10% |
0.03 (23.08%) |
5 |
300395 |
菲利华 |
4.55% |
5.75 |
258.75 |
4.96% |
1.35 (23.48%) |
6 |
002739 |
万达电影 |
4.44% |
18.50 |
252.53 |
4.84% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
4.29% |
14.00 |
244.44 |
4.69% |
4.00 (28.57%) |
8 |
600030 |
中信证券 |
4.19% |
11.00 |
238.26 |
4.57% |
新增 |
9 |
601601 |
中国太保 |
4.13% |
10.00 |
235.30 |
4.51% |
新增 |
10 |
601658 |
邮储银行 |
3.79% |
40.00 |
215.60 |
4.13% |
新增 |
11 |
601377 |
兴业证券 |
3.72% |
30.00 |
211.50 |
4.06% |
--- |
12 |
601318 |
中国平安 |
3.69% |
4.50 |
210.10 |
4.03% |
--- |
13 |
600941 |
中国移动 |
3.51% |
3.30 |
199.65 |
3.83% |
--- |
14 |
688111 |
金山办公 |
3.46% |
1.00 |
197.12 |
3.78% |
--- |
15 |
601390 |
中国中铁 |
3.24% |
30.00 |
184.20 |
3.53% |
--- |
16 |
000547 |
航天发展 |
3.15% |
15.00 |
179.10 |
3.43% |
--- |
17 |
688012 |
中微公司 |
3.08% |
1.50 |
175.12 |
3.36% |
--- |
18 |
000516 |
国际医学 |
2.85% |
15.00 |
162.15 |
3.11% |
--- |
19 |
300251 |
光线传媒 |
2.66% |
16.00 |
151.52 |
2.91% |
--- |
20 |
300709 |
精研科技 |
2.60% |
5.00 |
147.95 |
2.84% |
--- |
21 |
600036 |
招商银行 |
2.59% |
3.50 |
147.70 |
2.83% |
--- |
22 |
600642 |
申能股份 |
2.40% |
24.00 |
136.32 |
2.61% |
--- |
23 |
002511 |
中顺洁柔 |
2.20% |
10.00 |
125.20 |
2.40% |
--- |
24 |
002221 |
东华能源 |
2.13% |
13.00 |
121.03 |
2.32% |
--- |
25 |
688357 |
建龙微纳 |
1.84% |
0.93 |
104.57 |
2.01% |
--- |
26 |
601200 |
上海环境 |
1.61% |
9.00 |
91.44 |
1.75% |
--- |
27 |
688106 |
金宏气体 |
1.48% |
4.30 |
84.06 |
1.61% |
--- |
28 |
001227 |
兰州银行 |
0.07% |
0.79 |
3.87 |
0.07% |
--- |
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 |
300144 |
宋城演艺 |
4.72% |
19.62 |
259.18 |
5.91% |
-10.38 (-52.91%) |
2 |
300395 |
菲利华 |
4.50% |
4.40 |
247.32 |
5.64% |
新增 |
3 |
000733 |
振华科技 |
4.13% |
2.00 |
226.80 |
5.17% |
新增 |
4 |
002739 |
万达电影 |
4.12% |
18.50 |
226.25 |
5.16% |
新增 |
5 |
600941 |
中国移动 |
4.02% |
3.30 |
220.64 |
5.03% |
新增 |
6 |
601390 |
中国中铁 |
3.29% |
30.00 |
180.90 |
4.12% |
新增 |
7 |
600048 |
保利发展 |
3.22% |
10.00 |
177.00 |
4.03% |
新增 |
8 |
688012 |
中微公司 |
3.18% |
1.50 |
174.68 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.10 |
171.90 |
3.92% |
新增 |
10 |
601318 |
中国平安 |
3.09% |
3.50 |
169.57 |
3.86% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
4.72% |
19.62 |
259.18 |
5.91% |
-10.38 (-52.91%) |
2 |
300395 |
菲利华 |
4.50% |
4.40 |
247.32 |
5.64% |
新增 |
3 |
000733 |
振华科技 |
4.13% |
2.00 |
226.80 |
5.17% |
新增 |
4 |
002739 |
万达电影 |
4.12% |
18.50 |
226.25 |
5.16% |
新增 |
5 |
600941 |
中国移动 |
4.02% |
3.30 |
220.64 |
5.03% |
新增 |
6 |
601390 |
中国中铁 |
3.29% |
30.00 |
180.90 |
4.12% |
新增 |
7 |
600048 |
保利发展 |
3.22% |
10.00 |
177.00 |
4.03% |
新增 |
8 |
688012 |
中微公司 |
3.18% |
1.50 |
174.68 |
3.98% |
新增 |
9 |
600519 |
贵州茅台 |
3.13% |
0.10 |
171.90 |
3.92% |
新增 |
10 |
601318 |
中国平安 |
3.09% |
3.50 |
169.57 |
3.86% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300144 |
宋城演艺 |
7.09% |
30.00 |
429.60 |
56.41% |
-21.20 (-70.67%) |
2 |
601728 |
中国电信 |
2.78% |
39.40 |
168.24 |
22.09% |
新增 |
3 |
688239 |
航宇科技 |
0.55% |
0.49 |
33.23 |
4.36% |
新增 |
4 |
688798 |
艾为电子 |
0.40% |
0.11 |
24.04 |
3.16% |
新增 |
5 |
688087 |
英科再生 |
0.35% |
0.23 |
21.21 |
2.79% |
新增 |
6 |
688121 |
卓然股份 |
0.22% |
0.37 |
13.41 |
1.76% |
新增 |
7 |
688622 |
禾信仪器 |
0.11% |
0.12 |
6.85 |
0.90% |
新增 |
8 |
688038 |
中科通达 |
0.07% |
0.21 |
3.99 |
0.52% |
新增 |
9 |
603230 |
内蒙新华 |
0.05% |
0.11 |
2.95 |
0.39% |
新增 |
10 |
001317 |
三羊马 |
0.04% |
0.03 |
2.57 |
0.34% |
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 |
300144 |
宋城演艺 |
7.09% |
30.00 |
429.60 |
56.41% |
-21.20 (-70.67%) |
2 |
601728 |
中国电信 |
2.78% |
39.40 |
168.24 |
22.09% |
新增 |
3 |
688239 |
航宇科技 |
0.55% |
0.49 |
33.23 |
4.36% |
新增 |
4 |
688798 |
艾为电子 |
0.40% |
0.11 |
24.04 |
3.16% |
新增 |
5 |
688087 |
英科再生 |
0.35% |
0.23 |
21.21 |
2.79% |
新增 |
6 |
688121 |
卓然股份 |
0.22% |
0.37 |
13.41 |
1.76% |
新增 |
7 |
688622 |
禾信仪器 |
0.11% |
0.12 |
6.85 |
0.90% |
新增 |
8 |
688038 |
中科通达 |
0.07% |
0.21 |
3.99 |
0.52% |
新增 |
9 |
603230 |
内蒙新华 |
0.05% |
0.11 |
2.95 |
0.39% |
新增 |
10 |
001317 |
三羊马 |
0.04% |
0.03 |
2.57 |
0.34% |
新增 |
11 |
301058 |
中粮工科 |
0.04% |
0.14 |
2.53 |
0.33% |
--- |
12 |
301069 |
凯盛新材 |
0.04% |
0.05 |
2.38 |
0.31% |
--- |
13 |
301099 |
雅创电子 |
0.04% |
0.04 |
2.50 |
0.33% |
--- |
14 |
001296 |
长江材料 |
0.03% |
0.03 |
1.84 |
0.24% |
--- |
15 |
300994 |
久祺股份 |
0.03% |
0.04 |
1.91 |
0.25% |
--- |
16 |
301018 |
申菱环境 |
0.03% |
0.08 |
2.04 |
0.27% |
--- |
17 |
301035 |
润丰股份 |
0.03% |
0.04 |
2.08 |
0.27% |
--- |
18 |
301060 |
兰卫医学 |
0.03% |
0.06 |
1.82 |
0.24% |
--- |
19 |
300774 |
倍杰特 |
0.02% |
0.04 |
0.94 |
0.12% |
--- |
20 |
301013 |
利和兴 |
0.02% |
0.05 |
1.21 |
0.16% |
--- |
21 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.40 |
0.18% |
--- |
22 |
301017 |
漱玉平民 |
0.02% |
0.06 |
1.32 |
0.17% |
--- |
23 |
301020 |
密封科技 |
0.02% |
0.04 |
1.28 |
0.17% |
--- |
24 |
301021 |
英诺激光 |
0.02% |
0.03 |
1.20 |
0.16% |
--- |
25 |
301026 |
浩通科技 |
0.02% |
0.02 |
1.27 |
0.17% |
--- |
26 |
301039 |
中集车辆 |
0.02% |
0.10 |
1.19 |
0.16% |
--- |
27 |
301046 |
能辉科技 |
0.02% |
0.03 |
1.42 |
0.19% |
--- |
28 |
301048 |
金鹰重工 |
0.02% |
0.08 |
1.09 |
0.14% |
--- |
29 |
301089 |
拓新药业 |
0.02% |
0.02 |
1.49 |
0.20% |
--- |
30 |
301090 |
华润材料 |
0.02% |
0.11 |
1.25 |
0.16% |
--- |
31 |
301091 |
深城交 |
0.02% |
0.03 |
0.92 |
0.12% |
--- |
32 |
301118 |
恒光股份 |
0.02% |
0.03 |
1.27 |
0.17% |
--- |
33 |
301180 |
万祥科技 |
0.02% |
0.07 |
1.49 |
0.20% |
--- |
34 |
001234 |
泰慕士 |
0.01% |
0.03 |
0.55 |
0.07% |
--- |
35 |
300814 |
中富电路 |
0.01% |
0.03 |
0.78 |
0.10% |
--- |
36 |
300854 |
中兰环保 |
0.01% |
0.02 |
0.55 |
0.07% |
--- |
37 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.71 |
0.09% |
--- |
38 |
301025 |
读客文化 |
0.01% |
0.04 |
0.84 |
0.11% |
--- |
39 |
301027 |
华蓝集团 |
0.01% |
0.03 |
0.48 |
0.06% |
--- |
40 |
301030 |
仕净科技 |
0.01% |
0.02 |
0.76 |
0.10% |
--- |
41 |
301032 |
新柴股份 |
0.01% |
0.05 |
0.64 |
0.08% |
--- |
42 |
301033 |
迈普医学 |
0.01% |
0.01 |
0.65 |
0.09% |
--- |
43 |
301036 |
双乐股份 |
0.01% |
0.02 |
0.61 |
0.08% |
--- |
44 |
301037 |
保立佳 |
0.01% |
0.02 |
0.47 |
0.06% |
--- |
45 |
301038 |
深水规院 |
0.01% |
0.03 |
0.54 |
0.07% |
--- |
46 |
301041 |
金百泽 |
0.01% |
0.02 |
0.61 |
0.08% |
--- |
47 |
301049 |
超越科技 |
0.01% |
0.02 |
0.65 |
0.08% |
--- |
48 |
301052 |
果麦文化 |
0.01% |
0.03 |
0.85 |
0.11% |
--- |
49 |
301053 |
远信工业 |
0.01% |
0.02 |
0.45 |
0.06% |
--- |
50 |
301055 |
张小泉 |
0.01% |
0.04 |
0.77 |
0.10% |
--- |
51 |
301056 |
森赫股份 |
0.01% |
0.06 |
0.63 |
0.08% |
--- |
52 |
301057 |
汇隆新材 |
0.01% |
0.02 |
0.41 |
0.05% |
--- |
53 |
301059 |
金三江 |
0.01% |
0.03 |
0.50 |
0.07% |
--- |
54 |
301062 |
上海艾录 |
0.01% |
0.05 |
0.89 |
0.12% |
--- |
55 |
301066 |
万事利 |
0.01% |
0.03 |
0.79 |
0.10% |
--- |
56 |
301068 |
大地海洋 |
0.01% |
0.01 |
0.41 |
0.05% |
--- |
57 |
301072 |
中捷精工 |
0.01% |
0.02 |
0.60 |
0.08% |
--- |
58 |
301073 |
君亭酒店 |
0.01% |
0.01 |
0.46 |
0.06% |
--- |
59 |
301079 |
邵阳液压 |
0.01% |
0.01 |
0.35 |
0.05% |
--- |
60 |
301081 |
严牌股份 |
0.01% |
0.04 |
0.70 |
0.09% |
--- |
61 |
301083 |
百胜智能 |
0.01% |
0.04 |
0.59 |
0.08% |
--- |
62 |
301088 |
戎美股份 |
0.01% |
0.02 |
0.48 |
0.06% |
--- |
63 |
301092 |
争光股份 |
0.01% |
0.01 |
0.51 |
0.07% |
--- |
64 |
301093 |
华兰股份 |
0.01% |
0.02 |
0.86 |
0.11% |
--- |
65 |
603176 |
汇通集团 |
0.01% |
0.19 |
0.47 |
0.06% |
--- |
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 |
000733 |
振华科技 |
3.33% |
10.00 |
1002.20 |
4.04% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
3.32% |
6.60 |
1001.88 |
4.04% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
3.12% |
67.00 |
941.28 |
3.80% |
10.00 (14.93%) |
4 |
600905 |
三峡能源 |
3.04% |
129.68 |
916.71 |
3.70% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
2.78% |
16.00 |
836.80 |
3.38% |
-16.00 (-100.00%) |
6 |
601225 |
陕西煤业 |
2.70% |
55.00 |
814.00 |
3.28% |
新增 |
7 |
603612 |
索通发展 |
2.55% |
32.00 |
768.96 |
3.10% |
0.00 (0.00%) |
8 |
002221 |
东华能源 |
2.48% |
55.00 |
748.55 |
3.02% |
新增 |
9 |
600642 |
申能股份 |
2.42% |
92.00 |
728.64 |
2.94% |
40.00 (43.48%) |
10 |
300144 |
宋城演艺 |
2.39% |
51.20 |
720.90 |
2.91% |
20.00 (39.06%) |
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 |
000733 |
振华科技 |
3.33% |
10.00 |
1002.20 |
4.04% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
3.32% |
6.60 |
1001.88 |
4.04% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
3.12% |
67.00 |
941.28 |
3.80% |
10.00 (14.93%) |
4 |
600905 |
三峡能源 |
3.04% |
129.68 |
916.71 |
3.70% |
0.00 (0.00%) |
5 |
300772 |
运达股份 |
2.78% |
16.00 |
836.80 |
3.38% |
-16.00 (-100.00%) |
6 |
601225 |
陕西煤业 |
2.70% |
55.00 |
814.00 |
3.28% |
新增 |
7 |
603612 |
索通发展 |
2.55% |
32.00 |
768.96 |
3.10% |
0.00 (0.00%) |
8 |
002221 |
东华能源 |
2.48% |
55.00 |
748.55 |
3.02% |
新增 |
9 |
600642 |
申能股份 |
2.42% |
92.00 |
728.64 |
2.94% |
40.00 (43.48%) |
10 |
300144 |
宋城演艺 |
2.39% |
51.20 |
720.90 |
2.91% |
20.00 (39.06%) |
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 |
600570 |
恒生电子 |
3.94% |
12.39 |
1155.31 |
4.66% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
3.73% |
6.60 |
1095.07 |
4.42% |
新增 |
3 |
300750 |
宁德时代 |
3.65% |
2.00 |
1069.60 |
4.32% |
新增 |
4 |
300059 |
东方财富 |
3.40% |
30.43 |
997.87 |
4.03% |
-5.93 (-19.48%) |
5 |
601318 |
中国平安 |
3.28% |
14.99 |
963.80 |
3.89% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
3.21% |
6.00 |
942.36 |
3.80% |
-1.00 (-16.67%) |
7 |
002739 |
万达电影 |
3.07% |
56.99 |
899.95 |
3.63% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
2.99% |
22.40 |
877.86 |
3.54% |
新增 |
9 |
688111 |
金山办公 |
2.69% |
2.00 |
789.60 |
3.19% |
新增 |
10 |
600905 |
三峡能源 |
2.60% |
129.68 |
762.13 |
3.08% |
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 |
600570 |
恒生电子 |
3.94% |
12.39 |
1155.31 |
4.66% |
0.00 (0.00%) |
2 |
688012 |
中微公司 |
3.73% |
6.60 |
1095.07 |
4.42% |
新增 |
3 |
300750 |
宁德时代 |
3.65% |
2.00 |
1069.60 |
4.32% |
新增 |
4 |
300059 |
东方财富 |
3.40% |
30.43 |
997.87 |
4.03% |
-5.93 (-19.48%) |
5 |
601318 |
中国平安 |
3.28% |
14.99 |
963.80 |
3.89% |
0.00 (0.00%) |
6 |
300496 |
中科创达 |
3.21% |
6.00 |
942.36 |
3.80% |
-1.00 (-16.67%) |
7 |
002739 |
万达电影 |
3.07% |
56.99 |
899.95 |
3.63% |
0.00 (0.00%) |
8 |
002648 |
卫星化学 |
2.99% |
22.40 |
877.86 |
3.54% |
新增 |
9 |
688111 |
金山办公 |
2.69% |
2.00 |
789.60 |
3.19% |
新增 |
10 |
600905 |
三峡能源 |
2.60% |
129.68 |
762.13 |
3.08% |
新增 |
11 |
000001 |
平安银行 |
2.55% |
33.10 |
748.72 |
3.02% |
--- |
12 |
300122 |
智飞生物 |
2.55% |
4.00 |
746.92 |
3.01% |
--- |
13 |
000338 |
潍柴动力 |
2.44% |
40.00 |
714.80 |
2.88% |
--- |
14 |
600036 |
招商银行 |
2.38% |
12.90 |
699.05 |
2.82% |
--- |
15 |
300408 |
三环集团 |
2.31% |
16.00 |
678.72 |
2.74% |
--- |
16 |
601899 |
紫金矿业 |
2.31% |
70.00 |
678.30 |
2.74% |
--- |
17 |
600258 |
首旅酒店 |
2.20% |
27.00 |
644.22 |
2.60% |
--- |
18 |
300395 |
菲利华 |
2.14% |
13.00 |
626.86 |
2.53% |
--- |
19 |
600030 |
中信证券 |
2.12% |
25.00 |
623.50 |
2.52% |
--- |
20 |
000733 |
振华科技 |
2.08% |
10.00 |
610.70 |
2.46% |
--- |
21 |
300772 |
运达股份 |
1.99% |
32.00 |
582.72 |
2.35% |
--- |
22 |
603612 |
索通发展 |
1.96% |
32.00 |
575.04 |
2.32% |
--- |
23 |
300470 |
中密控股 |
1.84% |
14.00 |
540.96 |
2.18% |
--- |
24 |
300144 |
宋城演艺 |
1.79% |
31.20 |
524.16 |
2.11% |
--- |
25 |
601601 |
中国太保 |
1.78% |
18.00 |
521.46 |
2.10% |
--- |
26 |
601166 |
兴业银行 |
1.75% |
25.00 |
513.75 |
2.07% |
--- |
27 |
603859 |
能科科技 |
1.73% |
14.00 |
507.78 |
2.05% |
--- |
28 |
601088 |
中国神华 |
1.66% |
25.00 |
488.00 |
1.97% |
--- |
29 |
601200 |
上海环境 |
1.63% |
40.00 |
478.80 |
1.93% |
--- |
30 |
300455 |
康拓红外 |
1.54% |
45.00 |
453.15 |
1.83% |
--- |
31 |
000002 |
万科A |
1.42% |
17.52 |
417.15 |
1.68% |
--- |
32 |
300003 |
乐普医疗 |
1.36% |
12.40 |
398.33 |
1.61% |
--- |
33 |
600048 |
保利发展 |
1.33% |
32.50 |
391.30 |
1.58% |
--- |
34 |
000651 |
格力电器 |
1.28% |
7.20 |
375.12 |
1.51% |
--- |
35 |
002555 |
三七互娱 |
1.23% |
15.00 |
360.30 |
1.45% |
--- |
36 |
601398 |
工商银行 |
1.23% |
70.00 |
361.90 |
1.46% |
--- |
37 |
002624 |
完美世界 |
1.22% |
15.00 |
358.65 |
1.45% |
--- |
38 |
600642 |
申能股份 |
1.09% |
52.00 |
319.28 |
1.29% |
--- |
39 |
688696 |
极米科技 |
0.16% |
0.06 |
47.44 |
0.19% |
--- |
40 |
688690 |
纳微科技 |
0.14% |
0.35 |
40.85 |
0.16% |
--- |
41 |
301015 |
百洋医药 |
0.09% |
0.46 |
25.11 |
0.10% |
--- |
42 |
688161 |
威高骨科 |
0.07% |
0.18 |
19.18 |
0.08% |
--- |
43 |
301016 |
雷尔伟 |
0.04% |
0.27 |
11.57 |
0.05% |
--- |
44 |
688689 |
银河微电 |
0.04% |
0.31 |
10.95 |
0.04% |
--- |
45 |
688216 |
气派科技 |
0.03% |
0.20 |
9.53 |
0.04% |
--- |
46 |
688499 |
利元亨 |
0.03% |
0.21 |
8.35 |
0.03% |
--- |
47 |
688619 |
罗普特 |
0.03% |
0.31 |
8.38 |
0.03% |
--- |
48 |
300957 |
贝泰妮 |
0.02% |
0.02 |
5.09 |
0.02% |
--- |
49 |
300960 |
通业科技 |
0.02% |
0.23 |
5.70 |
0.02% |
--- |
50 |
301017 |
漱玉平民 |
0.02% |
0.56 |
4.92 |
0.02% |
--- |
51 |
301018 |
申菱环境 |
0.02% |
0.78 |
6.48 |
0.03% |
--- |
52 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.02% |
--- |
53 |
688087 |
英科再生 |
0.02% |
0.23 |
4.99 |
0.02% |
--- |
54 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.02% |
--- |
55 |
688633 |
星球石墨 |
0.02% |
0.14 |
7.17 |
0.03% |
--- |
56 |
300894 |
火星人 |
0.01% |
0.05 |
3.64 |
0.01% |
--- |
57 |
300919 |
中伟股份 |
0.01% |
0.02 |
3.23 |
0.01% |
--- |
58 |
300953 |
震裕科技 |
0.01% |
0.02 |
1.82 |
0.01% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.02 |
2.22 |
0.01% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.04 |
3.08 |
0.01% |
--- |
61 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.47 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.01% |
--- |
63 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.01% |
--- |
64 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
65 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300925 |
法本信息 |
0.00% |
0.05 |
1.33 |
0.01% |
--- |
68 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
69 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
73 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
74 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
77 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
82 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
83 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
84 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
85 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
86 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
87 |
300968 |
格林精密 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
88 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
89 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
90 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
91 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
92 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
93 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
94 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
95 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
97 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
98 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
100 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
104 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
105 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
106 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
107 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
108 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
109 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
110 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
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 |
601318 |
中国平安 |
4.44% |
14.99 |
1180.01 |
4.70% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
4.07% |
12.00 |
1081.75 |
4.31% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
3.91% |
56.99 |
1039.59 |
4.14% |
30.00 (52.63%) |
4 |
600570 |
恒生电子 |
3.91% |
12.39 |
1040.71 |
4.15% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.73% |
36.36 |
991.17 |
3.95% |
-15.00 (-41.25%) |
6 |
300496 |
中科创达 |
3.21% |
7.00 |
852.95 |
3.40% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
3.08% |
15.00 |
819.00 |
3.26% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.89% |
40.00 |
769.60 |
3.07% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.77% |
27.00 |
735.75 |
2.93% |
新增 |
10 |
000001 |
平安银行 |
2.74% |
33.10 |
728.53 |
2.90% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.44% |
14.99 |
1180.01 |
4.70% |
0.00 (0.00%) |
2 |
300595 |
欧普康视 |
4.07% |
12.00 |
1081.75 |
4.31% |
0.00 (0.00%) |
3 |
002739 |
万达电影 |
3.91% |
56.99 |
1039.59 |
4.14% |
30.00 (52.63%) |
4 |
600570 |
恒生电子 |
3.91% |
12.39 |
1040.71 |
4.15% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
3.73% |
36.36 |
991.17 |
3.95% |
-15.00 (-41.25%) |
6 |
300496 |
中科创达 |
3.21% |
7.00 |
852.95 |
3.40% |
0.00 (0.00%) |
7 |
000733 |
振华科技 |
3.08% |
15.00 |
819.00 |
3.26% |
0.00 (0.00%) |
8 |
000338 |
潍柴动力 |
2.89% |
40.00 |
769.60 |
3.07% |
0.00 (0.00%) |
9 |
600258 |
首旅酒店 |
2.77% |
27.00 |
735.75 |
2.93% |
新增 |
10 |
000001 |
平安银行 |
2.74% |
33.10 |
728.53 |
2.90% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
5.94% |
51.36 |
1592.16 |
6.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.86% |
14.99 |
1304.16 |
5.31% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.85% |
12.39 |
1299.65 |
5.29% |
3.99 (32.22%) |
4 |
600030 |
中信证券 |
3.84% |
35.00 |
1029.00 |
4.19% |
10.00 (28.57%) |
5 |
300595 |
欧普康视 |
3.67% |
12.00 |
982.99 |
4.00% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
3.29% |
15.00 |
882.75 |
3.60% |
新增 |
7 |
300496 |
中科创达 |
3.05% |
7.00 |
819.00 |
3.34% |
0.00 (0.00%) |
8 |
688116 |
天奈科技 |
3.01% |
13.00 |
806.00 |
3.28% |
新增 |
9 |
688388 |
嘉元科技 |
2.96% |
9.00 |
793.26 |
3.23% |
新增 |
10 |
601601 |
中国太保 |
2.58% |
18.00 |
691.20 |
2.82% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
5.94% |
51.36 |
1592.16 |
6.48% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.86% |
14.99 |
1304.16 |
5.31% |
0.00 (0.00%) |
3 |
600570 |
恒生电子 |
4.85% |
12.39 |
1299.65 |
5.29% |
3.99 (32.22%) |
4 |
600030 |
中信证券 |
3.84% |
35.00 |
1029.00 |
4.19% |
10.00 (28.57%) |
5 |
300595 |
欧普康视 |
3.67% |
12.00 |
982.99 |
4.00% |
0.00 (0.00%) |
6 |
000733 |
振华科技 |
3.29% |
15.00 |
882.75 |
3.60% |
新增 |
7 |
300496 |
中科创达 |
3.05% |
7.00 |
819.00 |
3.34% |
0.00 (0.00%) |
8 |
688116 |
天奈科技 |
3.01% |
13.00 |
806.00 |
3.28% |
新增 |
9 |
688388 |
嘉元科技 |
2.96% |
9.00 |
793.26 |
3.23% |
新增 |
10 |
601601 |
中国太保 |
2.58% |
18.00 |
691.20 |
2.82% |
新增 |
11 |
002648 |
卫星化学 |
2.53% |
26.00 |
679.12 |
2.77% |
--- |
12 |
300470 |
中密控股 |
2.48% |
14.00 |
666.40 |
2.71% |
--- |
13 |
000001 |
平安银行 |
2.39% |
33.10 |
640.15 |
2.61% |
--- |
14 |
000338 |
潍柴动力 |
2.35% |
40.00 |
631.60 |
2.57% |
--- |
15 |
300408 |
三环集团 |
2.22% |
16.00 |
596.00 |
2.43% |
--- |
16 |
600036 |
招商银行 |
2.11% |
12.90 |
566.96 |
2.31% |
--- |
17 |
300144 |
宋城演艺 |
2.06% |
31.20 |
552.86 |
2.25% |
--- |
18 |
300455 |
康拓红外 |
1.97% |
45.00 |
527.85 |
2.15% |
--- |
19 |
300772 |
运达股份 |
1.97% |
32.00 |
529.60 |
2.16% |
--- |
20 |
601166 |
兴业银行 |
1.95% |
25.00 |
521.75 |
2.13% |
--- |
21 |
600048 |
保利发展 |
1.92% |
32.50 |
514.15 |
2.09% |
--- |
22 |
000002 |
万科A |
1.87% |
17.52 |
502.82 |
2.05% |
--- |
23 |
603859 |
能科科技 |
1.85% |
14.00 |
494.90 |
2.02% |
--- |
24 |
002739 |
万达电影 |
1.82% |
27.00 |
488.16 |
1.99% |
--- |
25 |
002555 |
三七互娱 |
1.75% |
15.00 |
468.45 |
1.91% |
--- |
26 |
603236 |
移远通信 |
1.74% |
2.50 |
467.35 |
1.90% |
--- |
27 |
601088 |
中国神华 |
1.68% |
25.00 |
450.25 |
1.83% |
--- |
28 |
000651 |
格力电器 |
1.66% |
7.20 |
445.97 |
1.82% |
--- |
29 |
002624 |
完美世界 |
1.65% |
15.00 |
442.50 |
1.80% |
--- |
30 |
601200 |
上海环境 |
1.63% |
40.00 |
436.00 |
1.78% |
--- |
31 |
603612 |
索通发展 |
1.63% |
32.00 |
437.44 |
1.78% |
--- |
32 |
601398 |
工商银行 |
1.30% |
70.00 |
349.30 |
1.42% |
--- |
33 |
300003 |
乐普医疗 |
1.26% |
12.40 |
337.06 |
1.37% |
--- |
34 |
002262 |
恩华药业 |
1.19% |
20.00 |
319.40 |
1.30% |
--- |
35 |
300770 |
新媒股份 |
1.04% |
3.98 |
279.65 |
1.14% |
--- |
36 |
600642 |
申能股份 |
1.01% |
52.00 |
271.44 |
1.11% |
--- |
37 |
688126 |
沪硅产业 |
0.81% |
6.52 |
216.07 |
0.88% |
--- |
38 |
300999 |
金龙鱼 |
0.42% |
1.06 |
112.69 |
0.46% |
--- |
39 |
688396 |
华润微 |
0.31% |
1.34 |
83.81 |
0.34% |
--- |
40 |
300896 |
爱美客 |
0.22% |
0.09 |
58.36 |
0.24% |
--- |
41 |
300863 |
卡倍亿 |
0.14% |
0.34 |
36.97 |
0.15% |
--- |
42 |
300866 |
安克创新 |
0.14% |
0.22 |
36.84 |
0.15% |
--- |
43 |
688408 |
中信博 |
0.14% |
0.22 |
37.23 |
0.15% |
--- |
44 |
300870 |
欧陆通 |
0.12% |
0.48 |
32.62 |
0.13% |
--- |
45 |
300900 |
广联航空 |
0.12% |
0.71 |
31.22 |
0.13% |
--- |
46 |
300867 |
圣元环保 |
0.11% |
0.88 |
29.31 |
0.12% |
--- |
47 |
688289 |
圣湘生物 |
0.11% |
0.26 |
29.72 |
0.12% |
--- |
48 |
300894 |
火星人 |
0.10% |
0.54 |
25.61 |
0.10% |
--- |
49 |
688063 |
派能科技 |
0.10% |
0.11 |
27.78 |
0.11% |
--- |
50 |
688133 |
泰坦科技 |
0.10% |
0.20 |
26.48 |
0.11% |
--- |
51 |
688526 |
科前生物 |
0.09% |
0.62 |
24.47 |
0.10% |
--- |
52 |
300891 |
惠云钛业 |
0.08% |
1.14 |
20.20 |
0.08% |
--- |
53 |
688106 |
金宏气体 |
0.08% |
0.71 |
21.51 |
0.09% |
--- |
54 |
688318 |
财富趋势 |
0.08% |
0.10 |
22.23 |
0.09% |
--- |
55 |
688510 |
航亚科技 |
0.08% |
0.60 |
21.23 |
0.09% |
--- |
56 |
300888 |
稳健医疗 |
0.07% |
0.11 |
17.84 |
0.07% |
--- |
57 |
300901 |
中胤时尚 |
0.07% |
0.92 |
19.19 |
0.08% |
--- |
58 |
300902 |
国安达 |
0.07% |
0.55 |
17.79 |
0.07% |
--- |
59 |
300903 |
科翔股份 |
0.07% |
0.46 |
19.47 |
0.08% |
--- |
60 |
300912 |
凯龙高科 |
0.07% |
0.51 |
19.47 |
0.08% |
--- |
61 |
300913 |
兆龙互连 |
0.07% |
0.63 |
19.29 |
0.08% |
--- |
62 |
688559 |
海目星 |
0.07% |
0.59 |
19.54 |
0.08% |
--- |
63 |
688608 |
恒玄科技 |
0.07% |
0.05 |
18.11 |
0.07% |
--- |
64 |
300861 |
美畅股份 |
0.06% |
0.32 |
16.75 |
0.07% |
--- |
65 |
300877 |
金春股份 |
0.06% |
0.32 |
17.08 |
0.07% |
--- |
66 |
300890 |
翔丰华 |
0.06% |
0.29 |
15.03 |
0.06% |
--- |
67 |
300892 |
品渥食品 |
0.06% |
0.27 |
17.41 |
0.07% |
--- |
68 |
300898 |
熊猫乳品 |
0.06% |
0.33 |
15.24 |
0.06% |
--- |
69 |
300907 |
康平科技 |
0.06% |
0.47 |
16.92 |
0.07% |
--- |
70 |
300919 |
中伟股份 |
0.06% |
0.20 |
15.78 |
0.06% |
--- |
71 |
601456 |
国联证券 |
0.06% |
0.78 |
16.73 |
0.07% |
--- |
72 |
688301 |
奕瑞科技 |
0.06% |
0.10 |
16.67 |
0.07% |
--- |
73 |
688596 |
正帆科技 |
0.06% |
0.78 |
15.72 |
0.06% |
--- |
74 |
688777 |
中控技术 |
0.06% |
0.21 |
15.92 |
0.06% |
--- |
75 |
688788 |
科思科技 |
0.06% |
0.12 |
16.44 |
0.07% |
--- |
76 |
300865 |
大宏立 |
0.05% |
0.33 |
12.77 |
0.05% |
--- |
77 |
300868 |
杰美特 |
0.05% |
0.29 |
12.94 |
0.05% |
--- |
78 |
300880 |
迦南智能 |
0.05% |
0.37 |
12.96 |
0.05% |
--- |
79 |
300883 |
龙利得 |
0.05% |
0.89 |
13.28 |
0.05% |
--- |
80 |
300910 |
瑞丰新材 |
0.05% |
0.23 |
14.42 |
0.06% |
--- |
81 |
300918 |
南山智尚 |
0.05% |
1.06 |
12.34 |
0.05% |
--- |
82 |
300925 |
法本信息 |
0.05% |
0.30 |
13.67 |
0.06% |
--- |
83 |
688095 |
福昕软件 |
0.05% |
0.05 |
12.61 |
0.05% |
--- |
84 |
688393 |
安必平 |
0.05% |
0.35 |
12.77 |
0.05% |
--- |
85 |
300873 |
海晨股份 |
0.04% |
0.25 |
10.46 |
0.04% |
--- |
86 |
300881 |
盛德鑫泰 |
0.04% |
0.29 |
9.99 |
0.04% |
--- |
87 |
300882 |
万胜智能 |
0.04% |
0.44 |
11.94 |
0.05% |
--- |
88 |
300895 |
铜牛信息 |
0.04% |
0.24 |
11.80 |
0.05% |
--- |
89 |
300908 |
仲景食品 |
0.04% |
0.15 |
11.19 |
0.05% |
--- |
90 |
300922 |
天秦装备 |
0.04% |
0.29 |
10.89 |
0.04% |
--- |
91 |
605009 |
豪悦护理 |
0.04% |
0.05 |
9.46 |
0.04% |
--- |
92 |
688160 |
步科股份 |
0.04% |
0.28 |
11.20 |
0.05% |
--- |
93 |
688178 |
万德斯 |
0.04% |
0.33 |
10.42 |
0.04% |
--- |
94 |
688379 |
华光新材 |
0.04% |
0.49 |
11.99 |
0.05% |
--- |
95 |
688560 |
明冠新材 |
0.04% |
0.38 |
10.52 |
0.04% |
--- |
96 |
300893 |
松原股份 |
0.03% |
0.22 |
8.38 |
0.03% |
--- |
97 |
300909 |
汇创达 |
0.03% |
0.18 |
9.21 |
0.04% |
--- |
98 |
300920 |
润阳科技 |
0.03% |
0.22 |
8.64 |
0.04% |
--- |
99 |
601187 |
厦门银行 |
0.03% |
0.51 |
6.77 |
0.03% |
--- |
100 |
605111 |
新洁能 |
0.03% |
0.04 |
8.51 |
0.03% |
--- |
101 |
605358 |
立昂微 |
0.03% |
0.07 |
8.34 |
0.03% |
--- |
102 |
688013 |
天臣医疗 |
0.03% |
0.30 |
9.13 |
0.04% |
--- |
103 |
688129 |
东来技术 |
0.03% |
0.45 |
9.11 |
0.04% |
--- |
104 |
688330 |
宏力达 |
0.03% |
0.10 |
7.51 |
0.03% |
--- |
105 |
688377 |
迪威尔 |
0.03% |
0.47 |
8.74 |
0.04% |
--- |
106 |
688466 |
金科环境 |
0.03% |
0.33 |
8.31 |
0.03% |
--- |
107 |
688571 |
杭华股份 |
0.03% |
0.82 |
8.28 |
0.03% |
--- |
108 |
688578 |
艾力斯 |
0.03% |
0.26 |
7.54 |
0.03% |
--- |
109 |
688590 |
新致软件 |
0.03% |
0.39 |
7.71 |
0.03% |
--- |
110 |
688617 |
惠泰医疗 |
0.03% |
0.11 |
8.47 |
0.03% |
--- |
111 |
688658 |
悦康药业 |
0.03% |
0.37 |
9.00 |
0.04% |
--- |
112 |
688668 |
鼎通科技 |
0.03% |
0.30 |
9.11 |
0.04% |
--- |
113 |
688678 |
福立旺 |
0.03% |
0.40 |
8.72 |
0.04% |
--- |
114 |
688698 |
伟创电气 |
0.03% |
0.48 |
8.50 |
0.03% |
--- |
115 |
688699 |
明微电子 |
0.03% |
0.13 |
6.93 |
0.03% |
--- |
116 |
002991 |
甘源食品 |
0.02% |
0.06 |
5.23 |
0.02% |
--- |
117 |
002993 |
奥海科技 |
0.02% |
0.07 |
4.78 |
0.02% |
--- |
118 |
003009 |
中天火箭 |
0.02% |
0.06 |
4.54 |
0.02% |
--- |
119 |
605123 |
派克新材 |
0.02% |
0.06 |
4.81 |
0.02% |
--- |
120 |
605376 |
博迁新材 |
0.02% |
0.14 |
6.68 |
0.03% |
--- |
121 |
688056 |
莱伯泰科 |
0.02% |
0.20 |
6.41 |
0.03% |
--- |
122 |
688093 |
世华科技 |
0.02% |
0.20 |
4.97 |
0.02% |
--- |
123 |
688156 |
路德环境 |
0.02% |
0.26 |
5.34 |
0.02% |
--- |
124 |
688215 |
瑞晟智能 |
0.02% |
0.12 |
5.81 |
0.02% |
--- |
125 |
688308 |
欧科亿 |
0.02% |
0.19 |
5.27 |
0.02% |
--- |
126 |
688585 |
上纬新材 |
0.02% |
0.49 |
6.48 |
0.03% |
--- |
127 |
688618 |
三旺通信 |
0.02% |
0.11 |
5.99 |
0.02% |
--- |
128 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
129 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
130 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
131 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
132 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.01% |
--- |
133 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
134 |
605377 |
华旺科技 |
0.01% |
0.07 |
1.50 |
0.01% |
--- |
135 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
136 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
137 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
138 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.95 |
0.00% |
--- |
139 |
300889 |
爱克股份 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
140 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
141 |
605186 |
健麾信息 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
142 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
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 |
300059 |
东方财富 |
5.06% |
51.36 |
1232.13 |
6.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.69% |
14.99 |
1143.43 |
5.95% |
5.09 (33.97%) |
3 |
002138 |
顺络电子 |
3.71% |
40.00 |
904.80 |
4.71% |
24.00 (60.00%) |
4 |
600570 |
恒生电子 |
3.40% |
8.40 |
827.96 |
4.31% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.08% |
25.00 |
750.75 |
3.91% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.06% |
12.00 |
746.60 |
3.88% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
2.75% |
14.00 |
670.04 |
3.49% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
2.48% |
7.00 |
603.12 |
3.14% |
-3.10 (-44.29%) |
9 |
002555 |
三七互娱 |
2.44% |
15.00 |
595.35 |
3.10% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
2.34% |
31.20 |
569.09 |
2.96% |
6.00 (19.23%) |
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 |
300059 |
东方财富 |
5.06% |
51.36 |
1232.13 |
6.41% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
4.69% |
14.99 |
1143.43 |
5.95% |
5.09 (33.97%) |
3 |
002138 |
顺络电子 |
3.71% |
40.00 |
904.80 |
4.71% |
24.00 (60.00%) |
4 |
600570 |
恒生电子 |
3.40% |
8.40 |
827.96 |
4.31% |
0.00 (0.00%) |
5 |
600030 |
中信证券 |
3.08% |
25.00 |
750.75 |
3.91% |
0.00 (0.00%) |
6 |
300595 |
欧普康视 |
3.06% |
12.00 |
746.60 |
3.88% |
0.00 (0.00%) |
7 |
300470 |
中密控股 |
2.75% |
14.00 |
670.04 |
3.49% |
0.00 (0.00%) |
8 |
300496 |
中科创达 |
2.48% |
7.00 |
603.12 |
3.14% |
-3.10 (-44.29%) |
9 |
002555 |
三七互娱 |
2.44% |
15.00 |
595.35 |
3.10% |
0.00 (0.00%) |
10 |
300144 |
宋城演艺 |
2.34% |
31.20 |
569.09 |
2.96% |
6.00 (19.23%) |
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 |
300059 |
东方财富 |
4.77% |
51.36 |
1037.47 |
5.44% |
8.56 (16.67%) |
2 |
600570 |
恒生电子 |
4.16% |
8.40 |
904.46 |
4.75% |
1.94 (23.08%) |
3 |
300595 |
欧普康视 |
3.83% |
12.00 |
832.04 |
4.37% |
3.00 (25.00%) |
4 |
300496 |
中科创达 |
3.61% |
10.10 |
784.77 |
4.12% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.25% |
9.90 |
706.86 |
3.71% |
新增 |
6 |
002555 |
三七互娱 |
3.23% |
15.00 |
702.00 |
3.68% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.77% |
25.00 |
602.75 |
3.16% |
0.00 (0.00%) |
8 |
600380 |
健康元 |
2.69% |
36.00 |
584.64 |
3.07% |
新增 |
9 |
002624 |
完美世界 |
2.65% |
10.00 |
576.40 |
3.02% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
2.58% |
12.00 |
561.00 |
2.94% |
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 |
300059 |
东方财富 |
4.77% |
51.36 |
1037.47 |
5.44% |
8.56 (16.67%) |
2 |
600570 |
恒生电子 |
4.16% |
8.40 |
904.46 |
4.75% |
1.94 (23.08%) |
3 |
300595 |
欧普康视 |
3.83% |
12.00 |
832.04 |
4.37% |
3.00 (25.00%) |
4 |
300496 |
中科创达 |
3.61% |
10.10 |
784.77 |
4.12% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
3.25% |
9.90 |
706.86 |
3.71% |
新增 |
6 |
002555 |
三七互娱 |
3.23% |
15.00 |
702.00 |
3.68% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
2.77% |
25.00 |
602.75 |
3.16% |
0.00 (0.00%) |
8 |
600380 |
健康元 |
2.69% |
36.00 |
584.64 |
3.07% |
新增 |
9 |
002624 |
完美世界 |
2.65% |
10.00 |
576.40 |
3.02% |
0.00 (0.00%) |
10 |
688116 |
天奈科技 |
2.58% |
12.00 |
561.00 |
2.94% |
新增 |
11 |
601688 |
华泰证券 |
2.51% |
29.00 |
545.20 |
2.86% |
--- |
12 |
002025 |
航天电器 |
2.35% |
14.00 |
511.96 |
2.69% |
--- |
13 |
300383 |
光环新网 |
2.34% |
19.50 |
508.26 |
2.67% |
--- |
14 |
300770 |
新媒股份 |
2.27% |
2.21 |
494.29 |
2.59% |
--- |
15 |
300003 |
乐普医疗 |
2.08% |
12.40 |
452.89 |
2.38% |
--- |
16 |
300408 |
三环集团 |
2.04% |
16.00 |
443.20 |
2.33% |
--- |
17 |
000063 |
中兴通讯 |
2.03% |
11.00 |
441.27 |
2.32% |
--- |
18 |
300470 |
中密控股 |
2.03% |
14.00 |
441.00 |
2.31% |
--- |
19 |
600309 |
万华化学 |
2.03% |
8.81 |
440.41 |
2.31% |
--- |
20 |
300144 |
宋城演艺 |
2.01% |
25.20 |
435.96 |
2.29% |
--- |
21 |
600036 |
招商银行 |
2.00% |
12.90 |
434.99 |
2.28% |
--- |
22 |
000001 |
平安银行 |
1.95% |
33.10 |
423.68 |
2.22% |
--- |
23 |
000651 |
格力电器 |
1.87% |
7.20 |
407.30 |
2.14% |
--- |
24 |
002138 |
顺络电子 |
1.84% |
16.00 |
399.20 |
2.09% |
--- |
25 |
600760 |
中航沈飞 |
1.81% |
12.00 |
393.84 |
2.07% |
--- |
26 |
600048 |
保利发展 |
1.80% |
26.50 |
391.67 |
2.06% |
--- |
27 |
002396 |
星网锐捷 |
1.79% |
11.00 |
388.60 |
2.04% |
--- |
28 |
002601 |
龙佰集团 |
1.79% |
21.00 |
388.50 |
2.04% |
--- |
29 |
603859 |
能科科技 |
1.73% |
11.00 |
375.76 |
1.97% |
--- |
30 |
300075 |
数字政通 |
1.65% |
27.00 |
357.75 |
1.88% |
--- |
31 |
002648 |
卫星化学 |
1.50% |
20.00 |
325.40 |
1.71% |
--- |
32 |
600642 |
申能股份 |
1.41% |
52.00 |
307.32 |
1.61% |
--- |
33 |
002918 |
蒙娜丽莎 |
1.38% |
10.00 |
299.10 |
1.57% |
--- |
34 |
601899 |
紫金矿业 |
1.32% |
65.00 |
286.00 |
1.50% |
--- |
35 |
600038 |
中直股份 |
1.30% |
6.88 |
282.56 |
1.48% |
--- |
36 |
000002 |
万科A |
1.26% |
10.52 |
274.99 |
1.44% |
--- |
37 |
601398 |
工商银行 |
1.15% |
50.00 |
249.00 |
1.31% |
--- |
38 |
601166 |
兴业银行 |
1.09% |
15.00 |
236.70 |
1.24% |
--- |
39 |
688388 |
嘉元科技 |
1.04% |
4.00 |
225.40 |
1.18% |
--- |
40 |
601088 |
中国神华 |
0.99% |
15.00 |
215.40 |
1.13% |
--- |
41 |
688126 |
沪硅产业 |
0.79% |
6.52 |
171.84 |
0.90% |
--- |
42 |
688396 |
华润微 |
0.26% |
1.34 |
55.59 |
0.29% |
--- |
43 |
688106 |
金宏气体 |
0.13% |
0.71 |
29.27 |
0.15% |
--- |
44 |
688318 |
财富趋势 |
0.11% |
0.10 |
24.86 |
0.13% |
--- |
45 |
688178 |
万德斯 |
0.06% |
0.33 |
13.30 |
0.07% |
--- |
46 |
688466 |
金科环境 |
0.06% |
0.33 |
12.25 |
0.06% |
--- |
47 |
688568 |
中科星图 |
0.05% |
0.67 |
10.83 |
0.06% |
--- |
48 |
688027 |
国盾量子 |
0.04% |
0.22 |
8.02 |
0.04% |
--- |
49 |
688277 |
天智航 |
0.04% |
0.80 |
9.64 |
0.05% |
--- |
50 |
688377 |
迪威尔 |
0.04% |
0.47 |
7.68 |
0.04% |
--- |
51 |
688528 |
秦川物联 |
0.04% |
0.70 |
7.91 |
0.04% |
--- |
52 |
002989 |
中天精装 |
0.03% |
0.10 |
5.51 |
0.03% |
--- |
53 |
603087 |
甘李药业 |
0.03% |
0.07 |
6.69 |
0.04% |
--- |
54 |
688600 |
皖仪科技 |
0.03% |
0.46 |
7.06 |
0.04% |
--- |
55 |
300837 |
浙矿股份 |
0.02% |
0.07 |
3.32 |
0.02% |
--- |
56 |
300824 |
北鼎股份 |
0.01% |
0.20 |
2.68 |
0.01% |
--- |
57 |
300838 |
浙江力诺 |
0.01% |
0.09 |
2.22 |
0.01% |
--- |
58 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
59 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.01% |
--- |
60 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
61 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300059 |
东方财富 |
3.93% |
42.80 |
686.94 |
4.50% |
20.00 (46.73%) |
2 |
600570 |
恒生电子 |
3.24% |
6.46 |
567.83 |
3.72% |
-3.00 (-46.44%) |
3 |
600030 |
中信证券 |
3.17% |
25.00 |
554.00 |
3.63% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
3.03% |
10.10 |
530.25 |
3.47% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
2.88% |
13.90 |
503.50 |
3.30% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.86% |
29.00 |
499.67 |
3.27% |
9.00 (31.03%) |
7 |
300595 |
欧普康视 |
2.84% |
9.00 |
497.14 |
3.26% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
2.80% |
15.00 |
489.90 |
3.21% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
2.72% |
10.00 |
475.50 |
3.12% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.69% |
11.00 |
470.63 |
3.08% |
0.00 (0.00%) |
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 |
300059 |
东方财富 |
3.93% |
42.80 |
686.94 |
4.50% |
20.00 (46.73%) |
2 |
600570 |
恒生电子 |
3.24% |
6.46 |
567.83 |
3.72% |
-3.00 (-46.44%) |
3 |
600030 |
中信证券 |
3.17% |
25.00 |
554.00 |
3.63% |
0.00 (0.00%) |
4 |
300496 |
中科创达 |
3.03% |
10.10 |
530.25 |
3.47% |
0.00 (0.00%) |
5 |
300003 |
乐普医疗 |
2.88% |
13.90 |
503.50 |
3.30% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
2.86% |
29.00 |
499.67 |
3.27% |
9.00 (31.03%) |
7 |
300595 |
欧普康视 |
2.84% |
9.00 |
497.14 |
3.26% |
0.00 (0.00%) |
8 |
002555 |
三七互娱 |
2.80% |
15.00 |
489.90 |
3.21% |
0.00 (0.00%) |
9 |
002624 |
完美世界 |
2.72% |
10.00 |
475.50 |
3.12% |
0.00 (0.00%) |
10 |
000063 |
中兴通讯 |
2.69% |
11.00 |
470.63 |
3.08% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
4.02% |
9.46 |
735.33 |
4.41% |
3.00 (31.71%) |
2 |
600030 |
中信证券 |
3.46% |
25.00 |
632.50 |
3.79% |
新增 |
3 |
600309 |
万华化学 |
2.70% |
8.81 |
494.86 |
2.97% |
新增 |
4 |
600036 |
招商银行 |
2.65% |
12.90 |
484.78 |
2.91% |
-8.50 (-65.89%) |
5 |
600276 |
恒瑞医药 |
2.58% |
5.40 |
472.61 |
2.83% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
2.51% |
13.90 |
459.85 |
2.76% |
新增 |
7 |
300496 |
中科创达 |
2.49% |
10.10 |
455.91 |
2.73% |
新增 |
8 |
002624 |
完美世界 |
2.41% |
10.00 |
441.40 |
2.65% |
新增 |
9 |
300595 |
欧普康视 |
2.33% |
9.00 |
425.95 |
2.55% |
-4.32 (-48.00%) |
10 |
600519 |
贵州茅台 |
2.26% |
0.35 |
414.05 |
2.48% |
0.00 (0.00%) |
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 |
600570 |
恒生电子 |
4.02% |
9.46 |
735.33 |
4.41% |
3.00 (31.71%) |
2 |
600030 |
中信证券 |
3.46% |
25.00 |
632.50 |
3.79% |
新增 |
3 |
600309 |
万华化学 |
2.70% |
8.81 |
494.86 |
2.97% |
新增 |
4 |
600036 |
招商银行 |
2.65% |
12.90 |
484.78 |
2.91% |
-8.50 (-65.89%) |
5 |
600276 |
恒瑞医药 |
2.58% |
5.40 |
472.61 |
2.83% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
2.51% |
13.90 |
459.85 |
2.76% |
新增 |
7 |
300496 |
中科创达 |
2.49% |
10.10 |
455.91 |
2.73% |
新增 |
8 |
002624 |
完美世界 |
2.41% |
10.00 |
441.40 |
2.65% |
新增 |
9 |
300595 |
欧普康视 |
2.33% |
9.00 |
425.95 |
2.55% |
-4.32 (-48.00%) |
10 |
600519 |
贵州茅台 |
2.26% |
0.35 |
414.05 |
2.48% |
0.00 (0.00%) |
11 |
601688 |
华泰证券 |
2.22% |
20.00 |
406.20 |
2.43% |
--- |
12 |
002555 |
三七互娱 |
2.21% |
15.00 |
403.95 |
2.42% |
--- |
13 |
300383 |
光环新网 |
2.14% |
19.50 |
391.29 |
2.35% |
--- |
14 |
000063 |
中兴通讯 |
2.13% |
11.00 |
389.15 |
2.33% |
--- |
15 |
688116 |
天奈科技 |
2.12% |
12.00 |
388.20 |
2.33% |
--- |
16 |
300144 |
宋城演艺 |
2.11% |
12.50 |
386.38 |
2.32% |
--- |
17 |
601211 |
国泰君安 |
2.09% |
20.70 |
382.74 |
2.29% |
--- |
18 |
000001 |
平安银行 |
2.08% |
23.10 |
380.00 |
2.28% |
--- |
19 |
601318 |
中国平安 |
2.06% |
4.40 |
376.02 |
2.25% |
--- |
20 |
000651 |
格力电器 |
2.04% |
5.70 |
373.81 |
2.24% |
--- |
21 |
601601 |
中国太保 |
2.03% |
9.80 |
370.83 |
2.22% |
--- |
22 |
603993 |
洛阳钼业 |
1.98% |
83.00 |
361.88 |
2.17% |
--- |
23 |
002918 |
蒙娜丽莎 |
1.97% |
17.99 |
360.19 |
2.16% |
--- |
24 |
300059 |
东方财富 |
1.97% |
22.80 |
359.56 |
2.15% |
--- |
25 |
600115 |
中国东航 |
1.94% |
61.00 |
354.41 |
2.12% |
--- |
26 |
300251 |
光线传媒 |
1.93% |
30.00 |
354.00 |
2.12% |
--- |
27 |
000002 |
万科A |
1.85% |
10.52 |
338.53 |
2.03% |
--- |
28 |
002648 |
卫星化学 |
1.79% |
20.00 |
327.00 |
1.96% |
--- |
29 |
600038 |
中直股份 |
1.79% |
6.88 |
328.24 |
1.97% |
--- |
30 |
002138 |
顺络电子 |
1.77% |
14.00 |
323.40 |
1.94% |
--- |
31 |
002601 |
龙佰集团 |
1.77% |
21.00 |
323.19 |
1.94% |
--- |
32 |
600048 |
保利发展 |
1.77% |
20.00 |
323.60 |
1.94% |
--- |
33 |
601009 |
南京银行 |
1.77% |
37.00 |
324.49 |
1.94% |
--- |
34 |
600760 |
中航沈飞 |
1.73% |
10.00 |
316.00 |
1.89% |
--- |
35 |
601888 |
中国中免 |
1.70% |
3.50 |
311.32 |
1.87% |
--- |
36 |
600642 |
申能股份 |
1.65% |
52.00 |
302.12 |
1.81% |
--- |
37 |
601166 |
兴业银行 |
1.62% |
15.00 |
297.00 |
1.78% |
--- |
38 |
601398 |
工商银行 |
1.61% |
50.00 |
294.00 |
1.76% |
--- |
39 |
002025 |
航天电器 |
1.60% |
11.00 |
292.16 |
1.75% |
--- |
40 |
601939 |
建设银行 |
1.58% |
40.00 |
289.20 |
1.73% |
--- |
41 |
601088 |
中国神华 |
1.50% |
15.00 |
273.75 |
1.64% |
--- |
42 |
300470 |
中密控股 |
1.48% |
10.00 |
270.20 |
1.62% |
--- |
43 |
300408 |
三环集团 |
1.22% |
10.00 |
222.80 |
1.34% |
--- |
44 |
601916 |
浙商银行 |
0.75% |
29.42 |
137.09 |
0.82% |
--- |
45 |
300760 |
迈瑞医疗 |
0.64% |
0.64 |
116.54 |
0.70% |
--- |
46 |
601077 |
渝农商行 |
0.51% |
14.79 |
92.61 |
0.56% |
--- |
47 |
688099 |
晶晨股份 |
0.45% |
1.56 |
81.56 |
0.49% |
--- |
48 |
688108 |
赛诺医疗 |
0.06% |
0.93 |
11.54 |
0.07% |
--- |
49 |
688081 |
兴图新科 |
0.05% |
0.30 |
8.60 |
0.05% |
--- |
50 |
688181 |
八亿时空 |
0.05% |
0.23 |
9.99 |
0.06% |
--- |
51 |
688288 |
鸿泉物联 |
0.05% |
0.34 |
9.76 |
0.06% |
--- |
52 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
53 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
54 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
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 |
601318 |
中国平安 |
4.21% |
8.85 |
770.30 |
4.88% |
0.80 (9.04%) |
2 |
000063 |
中兴通讯 |
4.09% |
23.40 |
748.91 |
4.74% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.06% |
21.40 |
743.65 |
4.71% |
3.00 (14.02%) |
4 |
300595 |
欧普康视 |
3.61% |
13.32 |
661.85 |
4.19% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
2.97% |
3.60 |
543.60 |
3.44% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.61% |
6.46 |
477.59 |
3.02% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.38% |
5.40 |
435.67 |
2.76% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
2.27% |
15.60 |
415.27 |
2.63% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.20% |
0.35 |
402.50 |
2.55% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.17% |
20.80 |
397.07 |
2.51% |
0.00 (0.00%) |
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 |
601318 |
中国平安 |
4.21% |
8.85 |
770.30 |
4.88% |
0.80 (9.04%) |
2 |
000063 |
中兴通讯 |
4.09% |
23.40 |
748.91 |
4.74% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
4.06% |
21.40 |
743.65 |
4.71% |
3.00 (14.02%) |
4 |
300595 |
欧普康视 |
3.61% |
13.32 |
661.85 |
4.19% |
0.00 (0.00%) |
5 |
002916 |
深南电路 |
2.97% |
3.60 |
543.60 |
3.44% |
0.00 (0.00%) |
6 |
600570 |
恒生电子 |
2.61% |
6.46 |
477.59 |
3.02% |
0.00 (0.00%) |
7 |
600276 |
恒瑞医药 |
2.38% |
5.40 |
435.67 |
2.76% |
0.00 (0.00%) |
8 |
603708 |
家家悦 |
2.27% |
15.60 |
415.27 |
2.63% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
2.20% |
0.35 |
402.50 |
2.55% |
0.00 (0.00%) |
10 |
601688 |
华泰证券 |
2.17% |
20.80 |
397.07 |
2.51% |
0.00 (0.00%) |
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 |
000063 |
中兴通讯 |
4.59% |
23.40 |
761.07 |
5.24% |
5.40 (23.08%) |
2 |
601318 |
中国平安 |
4.31% |
8.05 |
713.31 |
4.91% |
2.80 (34.78%) |
3 |
600036 |
招商银行 |
4.00% |
18.40 |
662.03 |
4.56% |
新增 |
4 |
300595 |
欧普康视 |
2.86% |
13.32 |
474.18 |
3.26% |
5.92 (44.44%) |
5 |
601688 |
华泰证券 |
2.80% |
20.80 |
464.26 |
3.20% |
4.00 (19.23%) |
6 |
600570 |
恒生电子 |
2.66% |
6.46 |
440.25 |
3.03% |
2.26 (34.98%) |
7 |
600115 |
中国东航 |
2.31% |
61.00 |
382.47 |
2.63% |
新增 |
8 |
600309 |
万华化学 |
2.28% |
8.81 |
376.98 |
2.60% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
11.00 |
367.51 |
2.53% |
新增 |
10 |
002916 |
深南电路 |
2.21% |
3.60 |
366.91 |
2.53% |
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 |
000063 |
中兴通讯 |
4.59% |
23.40 |
761.07 |
5.24% |
5.40 (23.08%) |
2 |
601318 |
中国平安 |
4.31% |
8.05 |
713.31 |
4.91% |
2.80 (34.78%) |
3 |
600036 |
招商银行 |
4.00% |
18.40 |
662.03 |
4.56% |
新增 |
4 |
300595 |
欧普康视 |
2.86% |
13.32 |
474.18 |
3.26% |
5.92 (44.44%) |
5 |
601688 |
华泰证券 |
2.80% |
20.80 |
464.26 |
3.20% |
4.00 (19.23%) |
6 |
600570 |
恒生电子 |
2.66% |
6.46 |
440.25 |
3.03% |
2.26 (34.98%) |
7 |
600115 |
中国东航 |
2.31% |
61.00 |
382.47 |
2.63% |
新增 |
8 |
600309 |
万华化学 |
2.28% |
8.81 |
376.98 |
2.60% |
新增 |
9 |
600887 |
伊利股份 |
2.22% |
11.00 |
367.51 |
2.53% |
新增 |
10 |
002916 |
深南电路 |
2.21% |
3.60 |
366.91 |
2.53% |
新增 |
11 |
002153 |
石基信息 |
2.18% |
10.00 |
361.90 |
2.49% |
--- |
12 |
600276 |
恒瑞医药 |
2.15% |
5.40 |
356.40 |
2.45% |
--- |
13 |
603708 |
家家悦 |
2.15% |
15.60 |
355.99 |
2.45% |
--- |
14 |
601888 |
中国中免 |
2.14% |
4.00 |
354.60 |
2.44% |
--- |
15 |
600519 |
贵州茅台 |
2.08% |
0.35 |
344.40 |
2.37% |
--- |
16 |
600030 |
中信证券 |
2.01% |
14.00 |
333.34 |
2.29% |
--- |
17 |
300383 |
光环新网 |
1.97% |
19.50 |
326.95 |
2.25% |
--- |
18 |
601899 |
紫金矿业 |
1.96% |
86.10 |
324.60 |
2.23% |
--- |
19 |
601601 |
中国太保 |
1.94% |
8.80 |
321.29 |
2.21% |
--- |
20 |
300003 |
乐普医疗 |
1.93% |
13.90 |
320.01 |
2.20% |
--- |
21 |
000001 |
平安银行 |
1.92% |
23.10 |
318.32 |
2.19% |
--- |
22 |
000651 |
格力电器 |
1.89% |
5.70 |
313.50 |
2.16% |
--- |
23 |
002601 |
龙佰集团 |
1.88% |
21.00 |
311.43 |
2.14% |
--- |
24 |
300059 |
东方财富 |
1.86% |
22.80 |
308.94 |
2.13% |
--- |
25 |
601088 |
中国神华 |
1.85% |
15.00 |
305.70 |
2.10% |
--- |
26 |
601009 |
南京银行 |
1.84% |
37.00 |
305.62 |
2.10% |
--- |
27 |
601939 |
建设银行 |
1.80% |
40.00 |
297.60 |
2.05% |
--- |
28 |
601398 |
工商银行 |
1.78% |
50.00 |
294.50 |
2.03% |
--- |
29 |
000002 |
万科A |
1.77% |
10.52 |
292.56 |
2.01% |
--- |
30 |
600038 |
中直股份 |
1.70% |
6.88 |
282.22 |
1.94% |
--- |
31 |
600886 |
国投电力 |
1.67% |
35.69 |
277.33 |
1.91% |
--- |
32 |
601166 |
兴业银行 |
1.66% |
15.00 |
274.35 |
1.89% |
--- |
33 |
601211 |
国泰君安 |
1.66% |
15.00 |
275.25 |
1.89% |
--- |
34 |
600048 |
保利发展 |
1.54% |
20.00 |
255.20 |
1.76% |
--- |
35 |
601668 |
中国建筑 |
1.53% |
44.00 |
253.00 |
1.74% |
--- |
36 |
600642 |
申能股份 |
1.52% |
42.00 |
252.42 |
1.74% |
--- |
37 |
300470 |
中密控股 |
1.50% |
10.00 |
248.40 |
1.71% |
--- |
38 |
002555 |
三七互娱 |
1.47% |
18.00 |
243.90 |
1.68% |
--- |
39 |
300144 |
宋城演艺 |
1.47% |
10.50 |
242.97 |
1.67% |
--- |
40 |
300496 |
中科创达 |
1.32% |
7.50 |
218.10 |
1.50% |
--- |
41 |
002624 |
完美世界 |
1.25% |
8.00 |
206.48 |
1.42% |
--- |
42 |
300408 |
三环集团 |
1.17% |
10.00 |
194.50 |
1.34% |
--- |
43 |
300760 |
迈瑞医疗 |
0.63% |
0.64 |
104.56 |
0.72% |
--- |
44 |
600968 |
海油发展 |
0.06% |
2.80 |
9.95 |
0.07% |
--- |
45 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.06% |
--- |
46 |
300777 |
中简科技 |
0.03% |
0.12 |
4.25 |
0.03% |
--- |
47 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
48 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
49 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
50 |
603863 |
松炀资源 |
0.02% |
0.12 |
2.79 |
0.02% |
--- |
51 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.02% |
--- |
52 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000063 |
中兴通讯 |
3.10% |
18.00 |
525.48 |
3.53% |
4.00 (22.23%) |
2 |
300595 |
欧普康视 |
2.55% |
7.40 |
431.19 |
2.90% |
-2.00 (-27.03%) |
3 |
000783 |
长江证券 |
2.45% |
55.00 |
414.15 |
2.78% |
15.00 (27.27%) |
4 |
601318 |
中国平安 |
2.39% |
5.25 |
404.77 |
2.72% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
2.22% |
16.80 |
376.49 |
2.53% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
2.18% |
13.90 |
368.38 |
2.48% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.17% |
4.20 |
367.75 |
2.47% |
-1.50 (-35.71%) |
8 |
002912 |
中新赛克 |
2.10% |
2.97 |
356.29 |
2.40% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.09% |
5.40 |
353.27 |
2.37% |
-0.87 (-16.06%) |
10 |
600030 |
中信证券 |
2.05% |
14.00 |
346.92 |
2.33% |
-7.00 (-50.00%) |
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 |
000063 |
中兴通讯 |
3.10% |
18.00 |
525.48 |
3.53% |
4.00 (22.23%) |
2 |
300595 |
欧普康视 |
2.55% |
7.40 |
431.19 |
2.90% |
-2.00 (-27.03%) |
3 |
000783 |
长江证券 |
2.45% |
55.00 |
414.15 |
2.78% |
15.00 (27.27%) |
4 |
601318 |
中国平安 |
2.39% |
5.25 |
404.77 |
2.72% |
0.00 (0.00%) |
5 |
601688 |
华泰证券 |
2.22% |
16.80 |
376.49 |
2.53% |
0.00 (0.00%) |
6 |
300003 |
乐普医疗 |
2.18% |
13.90 |
368.38 |
2.48% |
0.00 (0.00%) |
7 |
600570 |
恒生电子 |
2.17% |
4.20 |
367.75 |
2.47% |
-1.50 (-35.71%) |
8 |
002912 |
中新赛克 |
2.10% |
2.97 |
356.29 |
2.40% |
0.00 (0.00%) |
9 |
600276 |
恒瑞医药 |
2.09% |
5.40 |
353.27 |
2.37% |
-0.87 (-16.06%) |
10 |
600030 |
中信证券 |
2.05% |
14.00 |
346.92 |
2.33% |
-7.00 (-50.00%) |
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 |
300059 |
东方财富 |
3.35% |
36.96 |
447.22 |
3.65% |
1.76 (4.76%) |
2 |
600028 |
中国石化 |
2.78% |
73.50 |
371.18 |
3.03% |
3.50 (4.76%) |
3 |
300595 |
欧普康视 |
2.73% |
9.40 |
364.15 |
2.97% |
新增 |
4 |
600030 |
中信证券 |
2.52% |
21.00 |
336.21 |
2.74% |
1.00 (4.76%) |
5 |
600276 |
恒瑞医药 |
2.47% |
6.27 |
330.61 |
2.70% |
0.30 (4.79%) |
6 |
002153 |
石基信息 |
2.43% |
12.50 |
324.50 |
2.65% |
0.60 (4.80%) |
7 |
600570 |
恒生电子 |
2.22% |
5.70 |
296.29 |
2.42% |
新增 |
8 |
601318 |
中国平安 |
2.20% |
5.25 |
294.52 |
2.40% |
0.25 (4.76%) |
9 |
300003 |
乐普医疗 |
2.17% |
13.90 |
289.28 |
2.36% |
-6.92 (-49.78%) |
10 |
600886 |
国投电力 |
2.15% |
35.69 |
287.33 |
2.34% |
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 |
300059 |
东方财富 |
3.35% |
36.96 |
447.22 |
3.65% |
1.76 (4.76%) |
2 |
600028 |
中国石化 |
2.78% |
73.50 |
371.18 |
3.03% |
3.50 (4.76%) |
3 |
300595 |
欧普康视 |
2.73% |
9.40 |
364.15 |
2.97% |
新增 |
4 |
600030 |
中信证券 |
2.52% |
21.00 |
336.21 |
2.74% |
1.00 (4.76%) |
5 |
600276 |
恒瑞医药 |
2.47% |
6.27 |
330.61 |
2.70% |
0.30 (4.79%) |
6 |
002153 |
石基信息 |
2.43% |
12.50 |
324.50 |
2.65% |
0.60 (4.80%) |
7 |
600570 |
恒生电子 |
2.22% |
5.70 |
296.29 |
2.42% |
新增 |
8 |
601318 |
中国平安 |
2.20% |
5.25 |
294.52 |
2.40% |
0.25 (4.76%) |
9 |
300003 |
乐普医疗 |
2.17% |
13.90 |
289.28 |
2.36% |
-6.92 (-49.78%) |
10 |
600886 |
国投电力 |
2.15% |
35.69 |
287.33 |
2.34% |
新增 |
11 |
601899 |
紫金矿业 |
2.15% |
86.10 |
287.57 |
2.35% |
--- |
12 |
000063 |
中兴通讯 |
2.05% |
14.00 |
274.18 |
2.24% |
--- |
13 |
601688 |
华泰证券 |
2.04% |
16.80 |
272.16 |
2.22% |
--- |
14 |
002601 |
龙佰集团 |
1.93% |
21.00 |
258.30 |
2.11% |
--- |
15 |
300203 |
聚光科技 |
1.92% |
9.98 |
255.99 |
2.09% |
--- |
16 |
600754 |
锦江酒店 |
1.92% |
12.06 |
256.94 |
2.10% |
--- |
17 |
300408 |
三环集团 |
1.90% |
15.00 |
253.80 |
2.07% |
--- |
18 |
000002 |
万科A |
1.88% |
10.52 |
250.59 |
2.04% |
--- |
19 |
002912 |
中新赛克 |
1.80% |
2.97 |
241.14 |
1.97% |
--- |
20 |
600019 |
宝钢股份 |
1.79% |
36.74 |
238.84 |
1.95% |
--- |
21 |
002024 |
ST易购 |
1.77% |
24.00 |
236.40 |
1.93% |
--- |
22 |
002003 |
伟星股份 |
1.72% |
32.74 |
229.86 |
1.88% |
--- |
23 |
300144 |
宋城演艺 |
1.68% |
10.50 |
224.18 |
1.83% |
--- |
24 |
600038 |
中直股份 |
1.64% |
5.88 |
219.68 |
1.79% |
--- |
25 |
000001 |
平安银行 |
1.62% |
23.10 |
216.68 |
1.77% |
--- |
26 |
600036 |
招商银行 |
1.58% |
8.40 |
211.68 |
1.73% |
--- |
27 |
600236 |
桂冠电力 |
1.55% |
36.75 |
206.53 |
1.68% |
--- |
28 |
000783 |
长江证券 |
1.54% |
40.00 |
206.00 |
1.68% |
--- |
29 |
600452 |
涪陵电力 |
1.54% |
12.99 |
205.92 |
1.68% |
--- |
30 |
600642 |
申能股份 |
1.53% |
42.00 |
204.96 |
1.67% |
--- |
31 |
300251 |
光线传媒 |
1.49% |
26.25 |
199.50 |
1.63% |
--- |
32 |
000895 |
双汇发展 |
1.48% |
8.40 |
198.16 |
1.62% |
--- |
33 |
002739 |
万达电影 |
1.47% |
9.00 |
196.47 |
1.60% |
--- |
34 |
600562 |
国睿科技 |
1.44% |
14.99 |
192.96 |
1.57% |
--- |
35 |
000581 |
威孚高科 |
1.39% |
10.50 |
185.43 |
1.51% |
--- |
36 |
600176 |
中国巨石 |
1.37% |
18.90 |
182.76 |
1.49% |
--- |
37 |
000059 |
华锦股份 |
1.31% |
29.40 |
174.64 |
1.42% |
--- |
38 |
002935 |
天奥电子 |
1.31% |
4.12 |
175.67 |
1.43% |
--- |
39 |
600967 |
内蒙一机 |
1.31% |
16.80 |
174.72 |
1.43% |
--- |
40 |
600055 |
万东医疗 |
1.30% |
20.00 |
173.60 |
1.42% |
--- |
41 |
002389 |
航天彩虹 |
1.25% |
13.65 |
166.67 |
1.36% |
--- |
42 |
601333 |
广深铁路 |
1.24% |
52.50 |
165.90 |
1.35% |
--- |
43 |
600859 |
王府井 |
1.17% |
11.55 |
156.62 |
1.28% |
--- |
44 |
000998 |
隆平高科 |
1.16% |
10.50 |
155.40 |
1.27% |
--- |
45 |
600153 |
建发股份 |
1.11% |
21.00 |
148.05 |
1.21% |
--- |
46 |
601138 |
工业富联 |
1.11% |
13.48 |
147.83 |
1.21% |
--- |
47 |
002027 |
分众传媒 |
1.10% |
28.14 |
147.45 |
1.20% |
--- |
48 |
600201 |
生物股份 |
1.10% |
8.87 |
147.24 |
1.20% |
--- |
49 |
603010 |
万盛股份 |
1.10% |
10.50 |
147.53 |
1.20% |
--- |
50 |
002179 |
中航光电 |
1.06% |
4.20 |
141.46 |
1.15% |
--- |
51 |
300424 |
航新科技 |
0.99% |
9.44 |
131.65 |
1.07% |
--- |
52 |
300188 |
美亚柏科 |
0.97% |
10.00 |
130.20 |
1.06% |
--- |
53 |
600309 |
万华化学 |
0.88% |
4.21 |
117.84 |
0.96% |
--- |
54 |
002555 |
三七互娱 |
0.85% |
12.00 |
113.28 |
0.92% |
--- |
55 |
300433 |
蓝思科技 |
0.82% |
16.80 |
109.37 |
0.89% |
--- |
56 |
300760 |
迈瑞医疗 |
0.52% |
0.64 |
69.98 |
0.57% |
--- |
57 |
002938 |
鹏鼎控股 |
0.16% |
1.20 |
20.99 |
0.17% |
--- |
58 |
002936 |
郑州银行 |
0.12% |
3.08 |
15.62 |
0.13% |
--- |
59 |
002939 |
长城证券 |
0.12% |
1.64 |
16.22 |
0.13% |
--- |
60 |
601319 |
中国人保 |
0.10% |
2.37 |
12.73 |
0.10% |
--- |
61 |
002941 |
新疆交建 |
0.05% |
0.28 |
6.07 |
0.05% |
--- |
62 |
002933 |
新兴装备 |
0.04% |
0.13 |
5.08 |
0.04% |
--- |
63 |
002937 |
兴瑞科技 |
0.04% |
0.21 |
4.78 |
0.04% |
--- |
64 |
002940 |
昂利康 |
0.03% |
0.12 |
4.27 |
0.03% |
--- |
65 |
002942 |
新农股份 |
0.03% |
0.14 |
4.41 |
0.04% |
--- |
66 |
002943 |
宇晶股份 |
0.03% |
0.12 |
4.34 |
0.04% |
--- |
67 |
300674 |
宇信科技 |
0.03% |
0.15 |
4.05 |
0.03% |
--- |
68 |
300694 |
蠡湖股份 |
0.03% |
0.25 |
4.60 |
0.04% |
--- |
69 |
300748 |
金力永磁 |
0.03% |
0.20 |
4.36 |
0.04% |
--- |
70 |
300753 |
爱朋医疗 |
0.03% |
0.11 |
4.23 |
0.03% |
--- |
71 |
300749 |
顶固集创 |
0.02% |
0.13 |
2.96 |
0.02% |
--- |
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 |
300003 |
乐普医疗 |
4.19% |
20.82 |
631.92 |
5.11% |
-0.18 (-0.86%) |
2 |
600028 |
中国石化 |
3.31% |
70.00 |
498.40 |
4.03% |
0.00 (0.00%) |
3 |
002153 |
石基信息 |
2.66% |
11.90 |
401.74 |
3.25% |
3.50 (29.41%) |
4 |
300059 |
东方财富 |
2.63% |
35.20 |
396.00 |
3.20% |
16.00 (45.45%) |
5 |
300188 |
美亚柏科 |
2.61% |
24.80 |
394.07 |
3.19% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.51% |
5.97 |
378.94 |
3.07% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
2.30% |
15.50 |
346.12 |
2.80% |
5.00 (32.26%) |
8 |
601318 |
中国平安 |
2.27% |
5.00 |
342.50 |
2.77% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.21% |
20.00 |
333.80 |
2.70% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
2.01% |
11.49 |
303.42 |
2.45% |
2.00 (17.40%) |
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 |
300003 |
乐普医疗 |
4.19% |
20.82 |
631.92 |
5.11% |
-0.18 (-0.86%) |
2 |
600028 |
中国石化 |
3.31% |
70.00 |
498.40 |
4.03% |
0.00 (0.00%) |
3 |
002153 |
石基信息 |
2.66% |
11.90 |
401.74 |
3.25% |
3.50 (29.41%) |
4 |
300059 |
东方财富 |
2.63% |
35.20 |
396.00 |
3.20% |
16.00 (45.45%) |
5 |
300188 |
美亚柏科 |
2.61% |
24.80 |
394.07 |
3.19% |
0.00 (0.00%) |
6 |
600276 |
恒瑞医药 |
2.51% |
5.97 |
378.94 |
3.07% |
0.00 (0.00%) |
7 |
601100 |
恒立液压 |
2.30% |
15.50 |
346.12 |
2.80% |
5.00 (32.26%) |
8 |
601318 |
中国平安 |
2.27% |
5.00 |
342.50 |
2.77% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
2.21% |
20.00 |
333.80 |
2.70% |
0.00 (0.00%) |
10 |
600754 |
锦江酒店 |
2.01% |
11.49 |
303.42 |
2.45% |
2.00 (17.40%) |
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 |
300003 |
乐普医疗 |
4.83% |
21.00 |
770.28 |
5.76% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
2.85% |
24.80 |
453.84 |
3.39% |
9.30 (37.50%) |
3 |
600028 |
中国石化 |
2.85% |
70.00 |
454.30 |
3.40% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.84% |
5.97 |
452.10 |
3.38% |
1.38 (23.08%) |
5 |
002563 |
森马服饰 |
2.29% |
25.50 |
364.65 |
2.73% |
新增 |
6 |
600754 |
锦江酒店 |
2.20% |
9.49 |
350.86 |
2.62% |
新增 |
7 |
300595 |
欧普康视 |
2.18% |
7.74 |
346.90 |
2.59% |
新增 |
8 |
600030 |
中信证券 |
2.08% |
20.00 |
331.40 |
2.48% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.86% |
82.00 |
296.02 |
2.21% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.84% |
5.00 |
292.90 |
2.19% |
新增 |
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 |
300003 |
乐普医疗 |
4.83% |
21.00 |
770.28 |
5.76% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
2.85% |
24.80 |
453.84 |
3.39% |
9.30 (37.50%) |
3 |
600028 |
中国石化 |
2.85% |
70.00 |
454.30 |
3.40% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
2.84% |
5.97 |
452.10 |
3.38% |
1.38 (23.08%) |
5 |
002563 |
森马服饰 |
2.29% |
25.50 |
364.65 |
2.73% |
新增 |
6 |
600754 |
锦江酒店 |
2.20% |
9.49 |
350.86 |
2.62% |
新增 |
7 |
300595 |
欧普康视 |
2.18% |
7.74 |
346.90 |
2.59% |
新增 |
8 |
600030 |
中信证券 |
2.08% |
20.00 |
331.40 |
2.48% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
1.86% |
82.00 |
296.02 |
2.21% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.84% |
5.00 |
292.90 |
2.19% |
新增 |
11 |
000429 |
粤高速A |
1.77% |
39.00 |
281.58 |
2.11% |
--- |
12 |
601988 |
中国银行 |
1.77% |
78.00 |
281.58 |
2.11% |
--- |
13 |
600019 |
宝钢股份 |
1.71% |
34.99 |
272.61 |
2.04% |
--- |
14 |
002003 |
伟星股份 |
1.66% |
31.18 |
264.13 |
1.97% |
--- |
15 |
002601 |
龙佰集团 |
1.62% |
20.00 |
258.60 |
1.93% |
--- |
16 |
300251 |
光线传媒 |
1.60% |
25.00 |
254.50 |
1.90% |
--- |
17 |
300059 |
东方财富 |
1.59% |
19.20 |
253.06 |
1.89% |
--- |
18 |
600886 |
国投电力 |
1.55% |
33.99 |
247.13 |
1.85% |
--- |
19 |
000002 |
万科A |
1.54% |
10.00 |
246.00 |
1.84% |
--- |
20 |
002153 |
石基信息 |
1.53% |
8.40 |
243.60 |
1.82% |
--- |
21 |
601688 |
华泰证券 |
1.50% |
16.00 |
239.52 |
1.79% |
--- |
22 |
002343 |
慈文传媒 |
1.48% |
12.60 |
236.50 |
1.77% |
--- |
23 |
600859 |
王府井 |
1.47% |
11.00 |
233.97 |
1.75% |
--- |
24 |
002739 |
万达电影 |
1.43% |
6.00 |
228.18 |
1.71% |
--- |
25 |
600038 |
中直股份 |
1.41% |
5.60 |
223.94 |
1.67% |
--- |
26 |
000581 |
威孚高科 |
1.39% |
10.00 |
221.10 |
1.65% |
--- |
27 |
601138 |
工业富联 |
1.39% |
13.48 |
221.00 |
1.65% |
--- |
28 |
601100 |
恒立液压 |
1.38% |
10.50 |
219.24 |
1.64% |
--- |
29 |
002027 |
分众传媒 |
1.37% |
22.80 |
218.20 |
1.63% |
--- |
30 |
300537 |
广信材料 |
1.36% |
15.00 |
216.39 |
1.62% |
--- |
31 |
000895 |
双汇发展 |
1.33% |
8.00 |
211.28 |
1.58% |
--- |
32 |
600570 |
恒生电子 |
1.33% |
4.00 |
211.80 |
1.58% |
--- |
33 |
601333 |
广深铁路 |
1.33% |
50.00 |
212.50 |
1.59% |
--- |
34 |
000022 |
深赤湾A |
1.32% |
11.00 |
209.66 |
1.57% |
--- |
35 |
600967 |
内蒙一机 |
1.28% |
16.00 |
203.84 |
1.52% |
--- |
36 |
000001 |
平安银行 |
1.26% |
22.00 |
199.98 |
1.50% |
--- |
37 |
300203 |
聚光科技 |
1.22% |
7.60 |
194.56 |
1.45% |
--- |
38 |
000059 |
华锦股份 |
1.21% |
28.00 |
192.92 |
1.44% |
--- |
39 |
001979 |
招商蛇口 |
1.20% |
10.00 |
190.50 |
1.42% |
--- |
40 |
000998 |
隆平高科 |
1.18% |
10.00 |
188.60 |
1.41% |
--- |
41 |
603010 |
万盛股份 |
1.18% |
10.00 |
188.70 |
1.41% |
--- |
42 |
600998 |
九州通 |
1.17% |
11.00 |
186.56 |
1.39% |
--- |
43 |
300342 |
天银机电 |
1.16% |
15.00 |
184.62 |
1.38% |
--- |
44 |
600176 |
中国巨石 |
1.16% |
18.00 |
184.14 |
1.38% |
--- |
45 |
002092 |
中泰化学 |
1.15% |
19.00 |
183.16 |
1.37% |
--- |
46 |
000063 |
中兴通讯 |
1.14% |
14.00 |
182.37 |
1.36% |
--- |
47 |
600153 |
建发股份 |
1.13% |
20.00 |
179.80 |
1.34% |
--- |
48 |
002389 |
航天彩虹 |
1.10% |
13.00 |
176.02 |
1.32% |
--- |
49 |
300424 |
航新科技 |
1.10% |
8.99 |
174.66 |
1.31% |
--- |
50 |
601919 |
中远海控 |
1.08% |
35.00 |
172.20 |
1.29% |
--- |
51 |
600497 |
驰宏锌锗 |
0.99% |
29.00 |
158.05 |
1.18% |
--- |
52 |
002179 |
中航光电 |
0.98% |
4.00 |
156.00 |
1.17% |
--- |
53 |
600201 |
生物股份 |
0.91% |
8.45 |
144.41 |
1.08% |
--- |
54 |
603156 |
养元饮品 |
0.14% |
0.35 |
21.93 |
0.16% |
--- |
55 |
601066 |
中信建投 |
0.13% |
1.87 |
20.11 |
0.15% |
--- |
56 |
300747 |
锐科激光 |
0.08% |
0.15 |
12.40 |
0.09% |
--- |
57 |
002930 |
宏川智慧 |
0.07% |
0.25 |
10.89 |
0.08% |
--- |
58 |
601990 |
南京证券 |
0.07% |
1.02 |
11.10 |
0.08% |
--- |
59 |
300634 |
彩讯股份 |
0.05% |
0.21 |
8.41 |
0.06% |
--- |
60 |
601330 |
绿色动力 |
0.05% |
0.50 |
8.12 |
0.06% |
--- |
61 |
603587 |
地素时尚 |
0.04% |
0.17 |
6.88 |
0.05% |
--- |
62 |
603650 |
彤程新材 |
0.04% |
0.27 |
5.84 |
0.04% |
--- |
63 |
603693 |
江苏新能 |
0.03% |
0.54 |
4.85 |
0.04% |
--- |
64 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
65 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.02% |
--- |
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 |
300003 |
乐普医疗 |
4.13% |
21.00 |
708.12 |
4.93% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
2.80% |
15.50 |
480.50 |
3.34% |
新增 |
3 |
600028 |
中国石化 |
2.65% |
70.00 |
453.60 |
3.16% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.46% |
14.00 |
421.98 |
2.94% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.33% |
4.59 |
399.41 |
2.78% |
-5.00 (-108.92%) |
6 |
600030 |
中信证券 |
2.17% |
20.00 |
371.60 |
2.58% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
2.15% |
20.00 |
368.40 |
2.56% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
2.14% |
7.60 |
367.46 |
2.56% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.08% |
82.00 |
356.70 |
2.48% |
10.00 (12.20%) |
10 |
600056 |
中国医药 |
1.94% |
14.00 |
332.78 |
2.31% |
0.00 (0.00%) |
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 |
300003 |
乐普医疗 |
4.13% |
21.00 |
708.12 |
4.93% |
0.00 (0.00%) |
2 |
300188 |
美亚柏科 |
2.80% |
15.50 |
480.50 |
3.34% |
新增 |
3 |
600028 |
中国石化 |
2.65% |
70.00 |
453.60 |
3.16% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
2.46% |
14.00 |
421.98 |
2.94% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
2.33% |
4.59 |
399.41 |
2.78% |
-5.00 (-108.92%) |
6 |
600030 |
中信证券 |
2.17% |
20.00 |
371.60 |
2.58% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
2.15% |
20.00 |
368.40 |
2.56% |
0.00 (0.00%) |
8 |
600038 |
中直股份 |
2.14% |
7.60 |
367.46 |
2.56% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
2.08% |
82.00 |
356.70 |
2.48% |
10.00 (12.20%) |
10 |
600056 |
中国医药 |
1.94% |
14.00 |
332.78 |
2.31% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
2.98% |
9.59 |
661.55 |
5.17% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.36% |
7.50 |
524.85 |
4.10% |
-2.50 (-33.33%) |
3 |
000063 |
中兴通讯 |
2.29% |
14.00 |
508.89 |
3.97% |
-4.00 (-28.61%) |
4 |
300003 |
乐普医疗 |
2.28% |
21.00 |
507.36 |
3.96% |
新增 |
5 |
000895 |
双汇发展 |
2.21% |
18.50 |
490.25 |
3.83% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
15.00 |
482.85 |
3.77% |
新增 |
7 |
600028 |
中国石化 |
1.93% |
70.00 |
429.10 |
3.35% |
新增 |
8 |
600519 |
贵州茅台 |
1.88% |
0.60 |
418.49 |
3.27% |
-0.20 (-33.33%) |
9 |
601607 |
上海医药 |
1.85% |
17.00 |
411.21 |
3.21% |
新增 |
10 |
600004 |
白云机场 |
1.82% |
27.55 |
404.99 |
3.16% |
新增 |
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 |
600276 |
恒瑞医药 |
2.98% |
9.59 |
661.55 |
5.17% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.36% |
7.50 |
524.85 |
4.10% |
-2.50 (-33.33%) |
3 |
000063 |
中兴通讯 |
2.29% |
14.00 |
508.89 |
3.97% |
-4.00 (-28.61%) |
4 |
300003 |
乐普医疗 |
2.28% |
21.00 |
507.36 |
3.96% |
新增 |
5 |
000895 |
双汇发展 |
2.21% |
18.50 |
490.25 |
3.83% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
2.17% |
15.00 |
482.85 |
3.77% |
新增 |
7 |
600028 |
中国石化 |
1.93% |
70.00 |
429.10 |
3.35% |
新增 |
8 |
600519 |
贵州茅台 |
1.88% |
0.60 |
418.49 |
3.27% |
-0.20 (-33.33%) |
9 |
601607 |
上海医药 |
1.85% |
17.00 |
411.21 |
3.21% |
新增 |
10 |
600004 |
白云机场 |
1.82% |
27.55 |
404.99 |
3.16% |
新增 |
11 |
601333 |
广深铁路 |
1.76% |
70.00 |
389.90 |
3.04% |
--- |
12 |
002003 |
伟星股份 |
1.74% |
33.79 |
386.87 |
3.02% |
--- |
13 |
000338 |
潍柴动力 |
1.73% |
46.00 |
383.64 |
3.00% |
--- |
14 |
600030 |
中信证券 |
1.63% |
20.00 |
362.00 |
2.83% |
--- |
15 |
600038 |
中直股份 |
1.59% |
7.60 |
353.63 |
2.76% |
--- |
16 |
600056 |
中国医药 |
1.57% |
14.00 |
348.46 |
2.72% |
--- |
17 |
601899 |
紫金矿业 |
1.49% |
72.00 |
330.48 |
2.58% |
--- |
18 |
002601 |
龙佰集团 |
1.44% |
20.00 |
320.40 |
2.50% |
--- |
19 |
000429 |
粤高速A |
1.42% |
39.00 |
316.29 |
2.47% |
--- |
20 |
002739 |
万达电影 |
1.41% |
6.00 |
312.24 |
2.44% |
--- |
21 |
600019 |
宝钢股份 |
1.36% |
34.99 |
302.36 |
2.36% |
--- |
22 |
300144 |
宋城演艺 |
1.34% |
16.00 |
298.56 |
2.33% |
--- |
23 |
000001 |
平安银行 |
1.32% |
22.00 |
292.60 |
2.28% |
--- |
24 |
002389 |
航天彩虹 |
1.24% |
13.00 |
274.69 |
2.15% |
--- |
25 |
002563 |
森马服饰 |
1.24% |
35.00 |
275.10 |
2.15% |
--- |
26 |
000022 |
深赤湾A |
1.20% |
11.00 |
265.54 |
2.07% |
--- |
27 |
002027 |
分众传媒 |
1.20% |
19.00 |
267.52 |
2.09% |
--- |
28 |
000998 |
隆平高科 |
1.16% |
10.00 |
257.20 |
2.01% |
--- |
29 |
002343 |
慈文传媒 |
1.12% |
7.00 |
249.27 |
1.95% |
--- |
30 |
600886 |
国投电力 |
1.12% |
33.99 |
249.51 |
1.95% |
--- |
31 |
002008 |
大族激光 |
1.11% |
5.00 |
247.00 |
1.93% |
--- |
32 |
600176 |
中国巨石 |
1.10% |
15.00 |
244.35 |
1.91% |
--- |
33 |
300342 |
天银机电 |
1.09% |
15.00 |
242.36 |
1.89% |
--- |
34 |
000581 |
威孚高科 |
1.08% |
10.00 |
240.00 |
1.87% |
--- |
35 |
002831 |
裕同科技 |
1.08% |
4.30 |
240.28 |
1.88% |
--- |
36 |
601919 |
中远海控 |
1.07% |
35.00 |
236.95 |
1.85% |
--- |
37 |
600562 |
国睿科技 |
0.86% |
8.00 |
192.04 |
1.50% |
--- |
38 |
002916 |
深南电路 |
0.12% |
0.31 |
26.76 |
0.21% |
--- |
39 |
002920 |
德赛西威 |
0.09% |
0.50 |
19.48 |
0.15% |
--- |
40 |
002918 |
蒙娜丽莎 |
0.04% |
0.15 |
8.42 |
0.07% |
--- |
41 |
002915 |
中欣氟材 |
0.02% |
0.11 |
3.82 |
0.03% |
--- |
42 |
300730 |
科创信息 |
0.02% |
0.08 |
3.41 |
0.03% |
--- |
43 |
300735 |
光弘科技 |
0.02% |
0.38 |
5.42 |
0.04% |
--- |
44 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.03% |
--- |
45 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
46 |
002923 |
润都股份 |
0.01% |
0.10 |
1.62 |
0.01% |
--- |
47 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.03% |
--- |
48 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
49 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
50 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
51 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.01% |
--- |
52 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
2.41% |
9.59 |
574.75 |
4.25% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.39% |
76.00 |
569.24 |
4.21% |
38.00 (50.00%) |
3 |
601318 |
中国平安 |
2.27% |
10.00 |
541.60 |
4.00% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
2.23% |
62.00 |
531.34 |
3.93% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.20% |
12.00 |
523.20 |
3.87% |
-4.00 (-33.33%) |
6 |
000063 |
中兴通讯 |
2.14% |
18.00 |
509.40 |
3.76% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.93% |
18.50 |
460.65 |
3.40% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
1.88% |
18.00 |
448.38 |
3.31% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
1.81% |
2.90 |
430.80 |
3.18% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.74% |
0.80 |
414.11 |
3.06% |
0.00 (0.00%) |
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 |
600276 |
恒瑞医药 |
2.41% |
9.59 |
574.75 |
4.25% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
2.39% |
76.00 |
569.24 |
4.21% |
38.00 (50.00%) |
3 |
601318 |
中国平安 |
2.27% |
10.00 |
541.60 |
4.00% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
2.23% |
62.00 |
531.34 |
3.93% |
0.00 (0.00%) |
5 |
002008 |
大族激光 |
2.20% |
12.00 |
523.20 |
3.87% |
-4.00 (-33.33%) |
6 |
000063 |
中兴通讯 |
2.14% |
18.00 |
509.40 |
3.76% |
0.00 (0.00%) |
7 |
000895 |
双汇发展 |
1.93% |
18.50 |
460.65 |
3.40% |
0.00 (0.00%) |
8 |
002389 |
航天彩虹 |
1.88% |
18.00 |
448.38 |
3.31% |
0.00 (0.00%) |
9 |
000661 |
长春高新 |
1.81% |
2.90 |
430.80 |
3.18% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
1.74% |
0.80 |
414.11 |
3.06% |
0.00 (0.00%) |
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 |
002008 |
大族激光 |
2.42% |
16.00 |
554.24 |
4.06% |
-4.00 (-25.00%) |
2 |
600887 |
伊利股份 |
2.36% |
25.00 |
539.75 |
3.95% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
2.31% |
62.00 |
529.48 |
3.88% |
新增 |
4 |
600900 |
长江电力 |
2.22% |
33.00 |
507.54 |
3.72% |
-17.01 (-51.53%) |
5 |
000338 |
潍柴动力 |
2.19% |
38.00 |
501.60 |
3.68% |
-17.00 (-44.74%) |
6 |
601318 |
中国平安 |
2.17% |
10.00 |
496.10 |
3.63% |
-3.00 (-30.00%) |
7 |
601607 |
上海医药 |
2.15% |
17.00 |
490.93 |
3.60% |
新增 |
8 |
600276 |
恒瑞医药 |
2.12% |
9.59 |
485.18 |
3.55% |
新增 |
9 |
000895 |
双汇发展 |
1.92% |
18.50 |
439.38 |
3.22% |
-13.50 (-72.97%) |
10 |
000063 |
中兴通讯 |
1.87% |
18.00 |
427.32 |
3.13% |
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 |
002008 |
大族激光 |
2.42% |
16.00 |
554.24 |
4.06% |
-4.00 (-25.00%) |
2 |
600887 |
伊利股份 |
2.36% |
25.00 |
539.75 |
3.95% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
2.31% |
62.00 |
529.48 |
3.88% |
新增 |
4 |
600900 |
长江电力 |
2.22% |
33.00 |
507.54 |
3.72% |
-17.01 (-51.53%) |
5 |
000338 |
潍柴动力 |
2.19% |
38.00 |
501.60 |
3.68% |
-17.00 (-44.74%) |
6 |
601318 |
中国平安 |
2.17% |
10.00 |
496.10 |
3.63% |
-3.00 (-30.00%) |
7 |
601607 |
上海医药 |
2.15% |
17.00 |
490.93 |
3.60% |
新增 |
8 |
600276 |
恒瑞医药 |
2.12% |
9.59 |
485.18 |
3.55% |
新增 |
9 |
000895 |
双汇发展 |
1.92% |
18.50 |
439.38 |
3.22% |
-13.50 (-72.97%) |
10 |
000063 |
中兴通讯 |
1.87% |
18.00 |
427.32 |
3.13% |
新增 |
11 |
600028 |
中国石化 |
1.81% |
70.00 |
415.10 |
3.04% |
--- |
12 |
002415 |
海康威视 |
1.76% |
12.50 |
403.75 |
2.96% |
--- |
13 |
600036 |
招商银行 |
1.67% |
16.00 |
382.56 |
2.80% |
--- |
14 |
002389 |
航天彩虹 |
1.66% |
18.00 |
379.08 |
2.78% |
--- |
15 |
600519 |
贵州茅台 |
1.65% |
0.80 |
377.48 |
2.77% |
--- |
16 |
000661 |
长春高新 |
1.64% |
2.90 |
374.42 |
2.74% |
--- |
17 |
300003 |
乐普医疗 |
1.64% |
17.00 |
375.87 |
2.75% |
--- |
18 |
600056 |
中国医药 |
1.59% |
14.00 |
363.30 |
2.66% |
--- |
19 |
002003 |
伟星股份 |
1.54% |
33.79 |
353.08 |
2.59% |
--- |
20 |
600004 |
白云机场 |
1.53% |
19.00 |
350.74 |
2.57% |
--- |
21 |
600038 |
中直股份 |
1.52% |
7.60 |
347.85 |
2.55% |
--- |
22 |
600030 |
中信证券 |
1.49% |
20.00 |
340.40 |
2.49% |
--- |
23 |
000022 |
深赤湾A |
1.43% |
11.00 |
327.25 |
2.40% |
--- |
24 |
600258 |
首旅酒店 |
1.43% |
14.00 |
327.04 |
2.40% |
--- |
25 |
002821 |
凯莱英 |
1.40% |
4.40 |
321.07 |
2.35% |
--- |
26 |
601333 |
广深铁路 |
1.38% |
70.00 |
316.40 |
2.32% |
--- |
27 |
002739 |
万达电影 |
1.34% |
6.00 |
305.82 |
2.24% |
--- |
28 |
002563 |
森马服饰 |
1.30% |
35.00 |
296.80 |
2.17% |
--- |
29 |
002343 |
慈文传媒 |
1.16% |
7.00 |
265.02 |
1.94% |
--- |
30 |
000581 |
威孚高科 |
1.13% |
10.00 |
259.00 |
1.90% |
--- |
31 |
002555 |
三七互娱 |
1.12% |
9.99 |
255.51 |
1.87% |
--- |
32 |
300408 |
三环集团 |
1.10% |
12.00 |
251.88 |
1.85% |
--- |
33 |
600054 |
黄山旅游 |
0.97% |
13.00 |
222.30 |
1.63% |
--- |
34 |
600562 |
国睿科技 |
0.96% |
8.00 |
220.27 |
1.61% |
--- |
35 |
600138 |
中青旅 |
0.92% |
10.00 |
210.60 |
1.54% |
--- |
36 |
300144 |
宋城演艺 |
0.91% |
10.00 |
208.70 |
1.53% |
--- |
37 |
603160 |
汇顶科技 |
0.88% |
2.00 |
200.60 |
1.47% |
--- |
38 |
601919 |
中远海控 |
0.82% |
35.00 |
187.25 |
1.37% |
--- |
39 |
300666 |
江丰电子 |
0.02% |
0.23 |
4.34 |
0.03% |
--- |
40 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.03% |
--- |
41 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.03% |
--- |
42 |
002879 |
长缆科技 |
0.01% |
0.13 |
2.37 |
0.02% |
--- |
43 |
002881 |
美格智能 |
0.01% |
0.10 |
2.26 |
0.02% |
--- |
44 |
002882 |
金龙羽 |
0.01% |
0.30 |
1.84 |
0.01% |
--- |
45 |
300669 |
沪宁股份 |
0.01% |
0.08 |
1.47 |
0.01% |
--- |
46 |
300670 |
大烨智能 |
0.01% |
0.13 |
1.38 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
50 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
51 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
52 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
53 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
54 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
55 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
56 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
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 |
000963 |
华东医药 |
3.97% |
9.05 |
838.48 |
5.81% |
--- |
2 |
000895 |
双汇发展 |
3.42% |
32.00 |
721.60 |
5.00% |
--- |
3 |
600900 |
长江电力 |
3.14% |
50.01 |
663.58 |
4.60% |
--- |
4 |
002415 |
海康威视 |
3.02% |
20.00 |
638.00 |
4.42% |
--- |
5 |
000338 |
潍柴动力 |
2.93% |
55.00 |
618.75 |
4.29% |
--- |
6 |
000661 |
长春高新 |
2.55% |
4.90 |
539.00 |
3.74% |
--- |
7 |
002008 |
大族激光 |
2.49% |
20.00 |
525.40 |
3.64% |
--- |
8 |
600028 |
中国石化 |
2.45% |
90.00 |
516.60 |
3.58% |
--- |
9 |
601318 |
中国平安 |
2.28% |
13.00 |
481.13 |
3.34% |
--- |
10 |
600887 |
伊利股份 |
2.24% |
25.00 |
472.75 |
3.28% |
--- |
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 |
000963 |
华东医药 |
3.97% |
9.05 |
838.48 |
5.81% |
--- |
2 |
000895 |
双汇发展 |
3.42% |
32.00 |
721.60 |
5.00% |
--- |
3 |
600900 |
长江电力 |
3.14% |
50.01 |
663.58 |
4.60% |
--- |
4 |
002415 |
海康威视 |
3.02% |
20.00 |
638.00 |
4.42% |
--- |
5 |
000338 |
潍柴动力 |
2.93% |
55.00 |
618.75 |
4.29% |
--- |
6 |
000661 |
长春高新 |
2.55% |
4.90 |
539.00 |
3.74% |
--- |
7 |
002008 |
大族激光 |
2.49% |
20.00 |
525.40 |
3.64% |
--- |
8 |
600028 |
中国石化 |
2.45% |
90.00 |
516.60 |
3.58% |
--- |
9 |
601318 |
中国平安 |
2.28% |
13.00 |
481.13 |
3.34% |
--- |
10 |
600887 |
伊利股份 |
2.24% |
25.00 |
472.75 |
3.28% |
--- |
显示全部持仓明细>>