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 |
600519 |
贵州茅台 |
3.11% |
0.40 |
690.40 |
4.23% |
-0.02 (-5.00%) |
2 |
601857 |
中国石油 |
0.86% |
27.15 |
191.68 |
1.17% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.84% |
3.41 |
186.29 |
1.14% |
1.08 (31.67%) |
4 |
002318 |
久立特材 |
0.83% |
9.28 |
184.49 |
1.13% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.78% |
13.16 |
173.45 |
1.06% |
10.05 (76.37%) |
6 |
600900 |
长江电力 |
0.78% |
7.40 |
172.72 |
1.06% |
新增 |
7 |
002028 |
思源电气 |
0.73% |
3.10 |
161.09 |
0.99% |
1.72 (55.42%) |
8 |
000651 |
格力电器 |
0.72% |
4.94 |
158.92 |
0.97% |
1.72 (34.82%) |
9 |
300122 |
智飞生物 |
0.71% |
2.58 |
157.66 |
0.97% |
新增 |
10 |
300750 |
宁德时代 |
0.69% |
0.94 |
152.81 |
0.94% |
0.00 (0.00%) |
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 |
600519 |
贵州茅台 |
3.11% |
0.40 |
690.40 |
4.23% |
-0.02 (-5.00%) |
2 |
601857 |
中国石油 |
0.86% |
27.15 |
191.68 |
1.17% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.84% |
3.41 |
186.29 |
1.14% |
1.08 (31.67%) |
4 |
002318 |
久立特材 |
0.83% |
9.28 |
184.49 |
1.13% |
0.00 (0.00%) |
5 |
600886 |
国投电力 |
0.78% |
13.16 |
173.45 |
1.06% |
10.05 (76.37%) |
6 |
600900 |
长江电力 |
0.78% |
7.40 |
172.72 |
1.06% |
新增 |
7 |
002028 |
思源电气 |
0.73% |
3.10 |
161.09 |
0.99% |
1.72 (55.42%) |
8 |
000651 |
格力电器 |
0.72% |
4.94 |
158.92 |
0.97% |
1.72 (34.82%) |
9 |
300122 |
智飞生物 |
0.71% |
2.58 |
157.66 |
0.97% |
新增 |
10 |
300750 |
宁德时代 |
0.69% |
0.94 |
152.81 |
0.94% |
0.00 (0.00%) |
11 |
601702 |
华峰铝业 |
0.68% |
8.40 |
150.78 |
0.92% |
--- |
12 |
600079 |
人福医药 |
0.67% |
6.00 |
149.16 |
0.91% |
--- |
13 |
000975 |
银泰黄金 |
0.66% |
9.70 |
145.50 |
0.89% |
--- |
14 |
601567 |
三星医疗 |
0.60% |
6.50 |
133.25 |
0.82% |
--- |
15 |
688737 |
中自科技 |
0.60% |
4.00 |
132.34 |
0.81% |
--- |
16 |
600030 |
中信证券 |
0.58% |
6.31 |
128.53 |
0.79% |
--- |
17 |
000923 |
河钢资源 |
0.57% |
7.46 |
125.33 |
0.77% |
--- |
18 |
600346 |
恒力石化 |
0.57% |
9.56 |
125.91 |
0.77% |
--- |
19 |
002126 |
银轮股份 |
0.56% |
6.64 |
123.97 |
0.76% |
--- |
20 |
603871 |
嘉友国际 |
0.56% |
7.82 |
123.98 |
0.76% |
--- |
21 |
002142 |
宁波银行 |
0.53% |
5.82 |
117.11 |
0.72% |
--- |
22 |
600150 |
中国船舶 |
0.49% |
3.68 |
108.34 |
0.66% |
--- |
23 |
002092 |
中泰化学 |
0.48% |
17.39 |
106.08 |
0.65% |
--- |
24 |
000338 |
潍柴动力 |
0.47% |
7.63 |
104.15 |
0.64% |
--- |
25 |
002475 |
立讯精密 |
0.47% |
3.02 |
104.04 |
0.64% |
--- |
26 |
600585 |
海螺水泥 |
0.47% |
4.60 |
103.78 |
0.64% |
--- |
27 |
601966 |
玲珑轮胎 |
0.46% |
5.35 |
102.88 |
0.63% |
--- |
28 |
601225 |
陕西煤业 |
0.45% |
4.74 |
99.02 |
0.61% |
--- |
29 |
600963 |
岳阳林纸 |
0.44% |
16.69 |
98.30 |
0.60% |
--- |
30 |
601985 |
中国核电 |
0.44% |
12.87 |
96.53 |
0.59% |
--- |
31 |
688012 |
中微公司 |
0.43% |
0.62 |
94.77 |
0.58% |
--- |
32 |
688333 |
铂力特 |
0.42% |
0.80 |
92.29 |
0.57% |
--- |
33 |
000100 |
TCL科技 |
0.41% |
21.35 |
91.82 |
0.56% |
--- |
34 |
300782 |
卓胜微 |
0.41% |
0.64 |
90.24 |
0.55% |
--- |
35 |
600012 |
皖通高速 |
0.41% |
8.30 |
91.47 |
0.56% |
--- |
36 |
688772 |
珠海冠宇 |
0.41% |
4.14 |
91.23 |
0.56% |
--- |
37 |
002415 |
海康威视 |
0.40% |
2.58 |
89.58 |
0.55% |
--- |
38 |
002517 |
恺英网络 |
0.40% |
7.85 |
87.68 |
0.54% |
--- |
39 |
002583 |
海能达 |
0.40% |
14.73 |
87.64 |
0.54% |
--- |
40 |
300165 |
天瑞仪器 |
0.40% |
13.34 |
88.98 |
0.55% |
--- |
41 |
600285 |
羚锐制药 |
0.39% |
5.07 |
86.75 |
0.53% |
--- |
42 |
600298 |
安琪酵母 |
0.39% |
2.47 |
86.89 |
0.53% |
--- |
43 |
603979 |
金诚信 |
0.39% |
2.28 |
86.02 |
0.53% |
--- |
44 |
002595 |
豪迈科技 |
0.37% |
2.76 |
82.17 |
0.50% |
--- |
45 |
300638 |
广和通 |
0.37% |
4.35 |
82.78 |
0.51% |
--- |
46 |
603337 |
杰克股份 |
0.37% |
3.83 |
82.73 |
0.51% |
--- |
47 |
002138 |
顺络电子 |
0.36% |
2.97 |
80.22 |
0.49% |
--- |
48 |
600497 |
驰宏锌锗 |
0.36% |
15.70 |
79.28 |
0.49% |
--- |
49 |
002073 |
软控股份 |
0.35% |
11.69 |
76.80 |
0.47% |
--- |
50 |
600546 |
山煤国际 |
0.35% |
4.48 |
78.44 |
0.48% |
--- |
51 |
600584 |
长电科技 |
0.35% |
2.60 |
77.64 |
0.48% |
--- |
52 |
002938 |
鹏鼎控股 |
0.34% |
3.34 |
74.55 |
0.46% |
--- |
53 |
300408 |
三环集团 |
0.34% |
2.54 |
74.80 |
0.46% |
--- |
54 |
600188 |
兖矿能源 |
0.34% |
3.83 |
75.97 |
0.47% |
--- |
55 |
601600 |
中国铝业 |
0.34% |
13.20 |
74.45 |
0.46% |
--- |
56 |
000708 |
中信特钢 |
0.33% |
5.15 |
72.31 |
0.44% |
--- |
57 |
600566 |
济川药业 |
0.33% |
2.33 |
73.23 |
0.45% |
--- |
58 |
600062 |
华润双鹤 |
0.32% |
3.77 |
70.12 |
0.43% |
--- |
59 |
600323 |
瀚蓝环境 |
0.32% |
4.07 |
70.53 |
0.43% |
--- |
60 |
603878 |
武进不锈 |
0.32% |
9.48 |
71.57 |
0.44% |
--- |
61 |
605090 |
九丰能源 |
0.32% |
2.54 |
70.94 |
0.43% |
--- |
62 |
001326 |
联域股份 |
0.31% |
1.24 |
68.36 |
0.42% |
--- |
63 |
600685 |
中船防务 |
0.31% |
2.67 |
68.22 |
0.42% |
--- |
64 |
605168 |
三人行 |
0.31% |
1.08 |
68.43 |
0.42% |
--- |
65 |
002749 |
国光股份 |
0.30% |
5.55 |
66.49 |
0.41% |
--- |
66 |
600026 |
中远海能 |
0.30% |
5.39 |
65.97 |
0.40% |
--- |
67 |
688036 |
传音控股 |
0.30% |
0.48 |
66.67 |
0.41% |
--- |
68 |
600741 |
华域汽车 |
0.29% |
3.90 |
63.49 |
0.39% |
--- |
69 |
600859 |
王府井 |
0.28% |
3.86 |
61.64 |
0.38% |
--- |
70 |
603087 |
甘李药业 |
0.28% |
1.18 |
62.13 |
0.38% |
--- |
71 |
002080 |
中材科技 |
0.27% |
3.74 |
59.54 |
0.36% |
--- |
72 |
002493 |
荣盛石化 |
0.27% |
5.74 |
59.41 |
0.36% |
--- |
73 |
002675 |
东诚药业 |
0.27% |
3.27 |
59.94 |
0.37% |
--- |
74 |
002864 |
盘龙药业 |
0.27% |
1.56 |
60.04 |
0.37% |
--- |
75 |
002955 |
鸿合科技 |
0.27% |
1.82 |
58.80 |
0.36% |
--- |
76 |
003021 |
兆威机电 |
0.27% |
0.64 |
60.15 |
0.37% |
--- |
77 |
600398 |
海澜之家 |
0.27% |
8.07 |
59.88 |
0.37% |
--- |
78 |
600803 |
新奥股份 |
0.27% |
3.59 |
60.38 |
0.37% |
--- |
79 |
601601 |
中国太保 |
0.27% |
2.49 |
59.21 |
0.36% |
--- |
80 |
601668 |
中国建筑 |
0.27% |
12.31 |
59.21 |
0.36% |
--- |
81 |
000811 |
冰轮环境 |
0.26% |
4.18 |
56.72 |
0.35% |
--- |
82 |
002027 |
分众传媒 |
0.26% |
9.06 |
57.26 |
0.35% |
--- |
83 |
300316 |
晶盛机电 |
0.26% |
1.29 |
56.88 |
0.35% |
--- |
84 |
600970 |
中材国际 |
0.26% |
6.08 |
56.79 |
0.35% |
--- |
85 |
601088 |
中国神华 |
0.26% |
1.84 |
57.68 |
0.35% |
--- |
86 |
601618 |
中国中冶 |
0.26% |
19.08 |
58.38 |
0.36% |
--- |
87 |
002984 |
森麒麟 |
0.25% |
1.90 |
54.81 |
0.34% |
--- |
88 |
600409 |
三友化工 |
0.25% |
10.30 |
56.55 |
0.35% |
--- |
89 |
000063 |
中兴通讯 |
0.24% |
1.98 |
52.43 |
0.32% |
--- |
90 |
000403 |
派林生物 |
0.24% |
1.96 |
53.39 |
0.33% |
--- |
91 |
000776 |
广发证券 |
0.24% |
3.70 |
52.87 |
0.32% |
--- |
92 |
600332 |
白云山 |
0.24% |
1.88 |
53.77 |
0.33% |
--- |
93 |
600993 |
马应龙 |
0.24% |
2.22 |
53.68 |
0.33% |
--- |
94 |
688232 |
新点软件 |
0.24% |
1.47 |
53.15 |
0.33% |
--- |
95 |
000739 |
普洛药业 |
0.23% |
3.33 |
51.25 |
0.31% |
--- |
96 |
002078 |
太阳纸业 |
0.23% |
4.15 |
50.51 |
0.31% |
--- |
97 |
002463 |
沪电股份 |
0.23% |
2.30 |
50.88 |
0.31% |
--- |
98 |
002737 |
葵花药业 |
0.23% |
1.94 |
50.40 |
0.31% |
--- |
99 |
002841 |
视源股份 |
0.23% |
1.13 |
51.71 |
0.32% |
--- |
100 |
003019 |
宸展光电 |
0.23% |
2.24 |
50.65 |
0.31% |
--- |
101 |
300389 |
艾比森 |
0.23% |
2.98 |
51.67 |
0.32% |
--- |
102 |
300979 |
华利集团 |
0.23% |
0.99 |
52.11 |
0.32% |
--- |
103 |
600845 |
宝信软件 |
0.23% |
1.04 |
50.67 |
0.31% |
--- |
104 |
603300 |
华铁应急 |
0.23% |
7.94 |
50.82 |
0.31% |
--- |
105 |
603345 |
安井食品 |
0.23% |
0.48 |
50.29 |
0.31% |
--- |
106 |
605177 |
东亚药业 |
0.23% |
1.90 |
50.31 |
0.31% |
--- |
107 |
688188 |
柏楚电子 |
0.23% |
0.20 |
50.60 |
0.31% |
--- |
108 |
688677 |
海泰新光 |
0.23% |
0.97 |
51.46 |
0.32% |
--- |
109 |
002444 |
巨星科技 |
0.22% |
2.13 |
47.97 |
0.29% |
--- |
110 |
300158 |
振东制药 |
0.22% |
7.23 |
48.80 |
0.30% |
--- |
111 |
300442 |
润泽科技 |
0.22% |
1.92 |
48.71 |
0.30% |
--- |
112 |
601728 |
中国电信 |
0.22% |
8.92 |
48.26 |
0.30% |
--- |
113 |
603129 |
春风动力 |
0.22% |
0.48 |
49.08 |
0.30% |
--- |
114 |
688777 |
中控技术 |
0.22% |
1.09 |
49.61 |
0.30% |
--- |
115 |
688786 |
悦安新材 |
0.22% |
1.09 |
48.61 |
0.30% |
--- |
116 |
002368 |
太极股份 |
0.21% |
1.57 |
46.36 |
0.28% |
--- |
117 |
002803 |
吉宏股份 |
0.21% |
2.23 |
45.85 |
0.28% |
--- |
118 |
300130 |
新国都 |
0.21% |
1.94 |
46.95 |
0.29% |
--- |
119 |
300482 |
万孚生物 |
0.21% |
1.52 |
45.86 |
0.28% |
--- |
120 |
301391 |
卡莱特 |
0.21% |
0.40 |
45.79 |
0.28% |
--- |
121 |
688008 |
澜起科技 |
0.21% |
0.80 |
47.05 |
0.29% |
--- |
122 |
688078 |
龙软科技 |
0.21% |
1.15 |
46.24 |
0.28% |
--- |
123 |
688266 |
泽璟制药 |
0.21% |
0.87 |
45.85 |
0.28% |
--- |
124 |
000997 |
新大陆 |
0.20% |
2.24 |
43.93 |
0.27% |
--- |
125 |
000999 |
华润三九 |
0.20% |
0.91 |
45.25 |
0.28% |
--- |
126 |
002299 |
圣农发展 |
0.20% |
2.56 |
43.98 |
0.27% |
--- |
127 |
002448 |
中原内配 |
0.20% |
6.65 |
44.16 |
0.27% |
--- |
128 |
002532 |
天山铝业 |
0.20% |
7.34 |
44.11 |
0.27% |
--- |
129 |
300845 |
捷安高科 |
0.20% |
2.48 |
44.81 |
0.27% |
--- |
130 |
600820 |
隧道股份 |
0.20% |
7.64 |
44.01 |
0.27% |
--- |
131 |
600927 |
永安期货 |
0.20% |
2.78 |
43.67 |
0.27% |
--- |
132 |
601607 |
上海医药 |
0.20% |
2.66 |
44.50 |
0.27% |
--- |
133 |
601899 |
紫金矿业 |
0.20% |
3.61 |
44.98 |
0.28% |
--- |
134 |
603619 |
中曼石油 |
0.20% |
2.43 |
45.00 |
0.28% |
--- |
135 |
688121 |
卓然股份 |
0.20% |
2.24 |
45.36 |
0.28% |
--- |
136 |
000928 |
中钢国际 |
0.19% |
7.14 |
41.63 |
0.26% |
--- |
137 |
001914 |
招商积余 |
0.19% |
3.59 |
42.94 |
0.26% |
--- |
138 |
002128 |
电投能源 |
0.19% |
2.93 |
41.81 |
0.26% |
--- |
139 |
300182 |
捷成股份 |
0.19% |
8.36 |
42.47 |
0.26% |
--- |
140 |
300413 |
芒果超媒 |
0.19% |
1.69 |
42.59 |
0.26% |
--- |
141 |
301489 |
思泉新材 |
0.19% |
0.55 |
41.58 |
0.25% |
--- |
142 |
600998 |
九州通 |
0.19% |
5.92 |
41.53 |
0.25% |
--- |
143 |
601882 |
海天精工 |
0.19% |
1.64 |
42.89 |
0.26% |
--- |
144 |
603093 |
南华期货 |
0.19% |
3.48 |
41.76 |
0.26% |
--- |
145 |
603236 |
移远通信 |
0.19% |
0.80 |
42.89 |
0.26% |
--- |
146 |
603277 |
银都股份 |
0.19% |
1.58 |
42.38 |
0.26% |
--- |
147 |
603279 |
景津装备 |
0.19% |
1.92 |
42.36 |
0.26% |
--- |
148 |
603993 |
洛阳钼业 |
0.19% |
8.31 |
43.21 |
0.26% |
--- |
149 |
000922 |
佳电股份 |
0.18% |
3.89 |
39.95 |
0.24% |
--- |
150 |
002531 |
天顺风能 |
0.18% |
3.52 |
40.83 |
0.25% |
--- |
151 |
002705 |
新宝股份 |
0.18% |
2.73 |
39.78 |
0.24% |
--- |
152 |
300627 |
华测导航 |
0.18% |
1.27 |
39.40 |
0.24% |
--- |
153 |
300766 |
每日互动 |
0.18% |
2.59 |
39.96 |
0.24% |
--- |
154 |
301122 |
采纳股份 |
0.18% |
1.16 |
39.28 |
0.24% |
--- |
155 |
600499 |
科达制造 |
0.18% |
3.79 |
39.98 |
0.25% |
--- |
156 |
603596 |
伯特利 |
0.18% |
0.59 |
40.89 |
0.25% |
--- |
157 |
688021 |
奥福环保 |
0.18% |
1.90 |
39.54 |
0.24% |
--- |
158 |
688484 |
南芯科技 |
0.18% |
1.00 |
39.76 |
0.24% |
--- |
159 |
000848 |
承德露露 |
0.17% |
4.80 |
37.68 |
0.23% |
--- |
160 |
002352 |
顺丰控股 |
0.17% |
0.93 |
37.57 |
0.23% |
--- |
161 |
002815 |
崇达技术 |
0.17% |
3.84 |
36.79 |
0.23% |
--- |
162 |
300054 |
鼎龙股份 |
0.17% |
1.60 |
38.72 |
0.24% |
--- |
163 |
300260 |
新莱应材 |
0.17% |
1.25 |
38.04 |
0.23% |
--- |
164 |
300747 |
锐科激光 |
0.17% |
1.58 |
37.27 |
0.23% |
--- |
165 |
600028 |
中国石化 |
0.17% |
6.84 |
38.17 |
0.23% |
--- |
166 |
600131 |
国网信通 |
0.17% |
2.43 |
36.81 |
0.23% |
--- |
167 |
600790 |
轻纺城 |
0.17% |
9.32 |
37.00 |
0.23% |
--- |
168 |
601528 |
瑞丰银行 |
0.17% |
7.70 |
38.10 |
0.23% |
--- |
169 |
603195 |
公牛集团 |
0.17% |
0.40 |
38.22 |
0.23% |
--- |
170 |
603259 |
药明康德 |
0.17% |
0.52 |
37.84 |
0.23% |
--- |
171 |
603613 |
国联股份 |
0.17% |
1.74 |
38.30 |
0.23% |
--- |
172 |
688169 |
石头科技 |
0.17% |
0.13 |
36.64 |
0.22% |
--- |
173 |
002384 |
东山精密 |
0.16% |
1.93 |
35.09 |
0.22% |
--- |
174 |
300682 |
朗新集团 |
0.16% |
2.17 |
35.57 |
0.22% |
--- |
175 |
600029 |
南方航空 |
0.16% |
6.17 |
35.54 |
0.22% |
--- |
176 |
600031 |
三一重工 |
0.16% |
2.54 |
34.98 |
0.21% |
--- |
177 |
600612 |
老凤祥 |
0.16% |
0.51 |
35.19 |
0.22% |
--- |
178 |
601001 |
晋控煤业 |
0.16% |
2.80 |
34.52 |
0.21% |
--- |
179 |
603297 |
永新光学 |
0.16% |
0.35 |
34.77 |
0.21% |
--- |
180 |
688377 |
迪威尔 |
0.16% |
1.32 |
35.28 |
0.22% |
--- |
181 |
688981 |
中芯国际 |
0.16% |
0.67 |
35.52 |
0.22% |
--- |
182 |
000921 |
海信家电 |
0.15% |
1.67 |
34.07 |
0.21% |
--- |
183 |
002049 |
紫光国微 |
0.15% |
0.49 |
33.05 |
0.20% |
--- |
184 |
002311 |
海大集团 |
0.15% |
0.76 |
34.13 |
0.21% |
--- |
185 |
002756 |
永兴材料 |
0.15% |
0.62 |
32.58 |
0.20% |
--- |
186 |
300772 |
运达股份 |
0.15% |
3.10 |
32.98 |
0.20% |
--- |
187 |
600256 |
广汇能源 |
0.15% |
4.72 |
33.70 |
0.21% |
--- |
188 |
600941 |
中国移动 |
0.15% |
0.34 |
33.82 |
0.21% |
--- |
189 |
603986 |
兆易创新 |
0.15% |
0.36 |
33.26 |
0.20% |
--- |
190 |
688037 |
芯源微 |
0.15% |
0.24 |
32.53 |
0.20% |
--- |
191 |
688789 |
宏华数科 |
0.15% |
0.34 |
34.34 |
0.21% |
--- |
192 |
833533 |
骏创科技 |
0.15% |
1.59 |
33.87 |
0.21% |
--- |
193 |
000807 |
云铝股份 |
0.14% |
2.54 |
31.04 |
0.19% |
--- |
194 |
000951 |
中国重汽 |
0.14% |
2.29 |
30.59 |
0.19% |
--- |
195 |
300058 |
蓝色光标 |
0.14% |
4.46 |
32.02 |
0.20% |
--- |
196 |
300481 |
濮阳惠成 |
0.14% |
1.72 |
30.01 |
0.18% |
--- |
197 |
301051 |
信濠光电 |
0.14% |
0.49 |
31.20 |
0.19% |
--- |
198 |
600348 |
华阳股份 |
0.14% |
3.21 |
31.33 |
0.19% |
--- |
199 |
601111 |
中国国航 |
0.14% |
4.20 |
30.83 |
0.19% |
--- |
200 |
605377 |
华旺科技 |
0.14% |
1.62 |
30.93 |
0.19% |
--- |
201 |
688003 |
天准科技 |
0.14% |
0.81 |
30.44 |
0.19% |
--- |
202 |
000690 |
宝新能源 |
0.13% |
6.41 |
28.40 |
0.17% |
--- |
203 |
000883 |
湖北能源 |
0.13% |
6.59 |
27.88 |
0.17% |
--- |
204 |
002603 |
以岭药业 |
0.13% |
1.23 |
28.38 |
0.17% |
--- |
205 |
002643 |
万润股份 |
0.13% |
1.74 |
28.87 |
0.18% |
--- |
206 |
300628 |
亿联网络 |
0.13% |
0.95 |
28.07 |
0.17% |
--- |
207 |
301367 |
怡和嘉业 |
0.13% |
0.24 |
29.22 |
0.18% |
--- |
208 |
600048 |
保利发展 |
0.13% |
3.00 |
29.70 |
0.18% |
--- |
209 |
600887 |
伊利股份 |
0.13% |
1.05 |
28.09 |
0.17% |
--- |
210 |
601038 |
一拖股份 |
0.13% |
1.99 |
28.99 |
0.18% |
--- |
211 |
603039 |
泛微网络 |
0.13% |
0.62 |
29.08 |
0.18% |
--- |
212 |
603179 |
新泉股份 |
0.13% |
0.58 |
29.41 |
0.18% |
--- |
213 |
603368 |
柳药集团 |
0.13% |
1.47 |
27.81 |
0.17% |
--- |
214 |
603885 |
吉祥航空 |
0.13% |
2.44 |
29.28 |
0.18% |
--- |
215 |
603915 |
国茂股份 |
0.13% |
1.76 |
29.00 |
0.18% |
--- |
216 |
688368 |
晶丰明源 |
0.13% |
0.26 |
28.47 |
0.17% |
--- |
217 |
688386 |
泛亚微透 |
0.13% |
0.72 |
29.33 |
0.18% |
--- |
218 |
002268 |
电科网安 |
0.12% |
1.20 |
26.95 |
0.17% |
--- |
219 |
002602 |
世纪华通 |
0.12% |
5.05 |
26.06 |
0.16% |
--- |
220 |
002831 |
裕同科技 |
0.12% |
0.93 |
25.58 |
0.16% |
--- |
221 |
002916 |
深南电路 |
0.12% |
0.36 |
25.56 |
0.16% |
--- |
222 |
300559 |
佳发教育 |
0.12% |
1.68 |
26.04 |
0.16% |
--- |
223 |
301486 |
致尚科技 |
0.12% |
0.57 |
27.11 |
0.17% |
--- |
224 |
600176 |
中国巨石 |
0.12% |
2.80 |
27.50 |
0.17% |
--- |
225 |
600276 |
恒瑞医药 |
0.12% |
0.57 |
25.78 |
0.16% |
--- |
226 |
601058 |
赛轮轮胎 |
0.12% |
2.21 |
25.97 |
0.16% |
--- |
227 |
603338 |
浙江鼎力 |
0.12% |
0.54 |
27.63 |
0.17% |
--- |
228 |
603738 |
泰晶科技 |
0.12% |
1.59 |
26.01 |
0.16% |
--- |
229 |
605555 |
德昌股份 |
0.12% |
1.18 |
26.96 |
0.17% |
--- |
230 |
688120 |
华海清科 |
0.12% |
0.14 |
25.98 |
0.16% |
--- |
231 |
688233 |
神工股份 |
0.12% |
0.74 |
26.08 |
0.16% |
--- |
232 |
688668 |
鼎通科技 |
0.12% |
0.48 |
26.79 |
0.16% |
--- |
233 |
688696 |
极米科技 |
0.12% |
0.24 |
27.43 |
0.17% |
--- |
234 |
002051 |
中工国际 |
0.11% |
3.07 |
24.93 |
0.15% |
--- |
235 |
002327 |
富安娜 |
0.11% |
2.76 |
24.70 |
0.15% |
--- |
236 |
300308 |
中际旭创 |
0.11% |
0.22 |
24.84 |
0.15% |
--- |
237 |
300534 |
陇神戎发 |
0.11% |
2.41 |
23.79 |
0.15% |
--- |
238 |
600528 |
中铁工业 |
0.11% |
3.33 |
24.78 |
0.15% |
--- |
239 |
600547 |
山东黄金 |
0.11% |
1.06 |
24.24 |
0.15% |
--- |
240 |
601233 |
桐昆股份 |
0.11% |
1.68 |
25.42 |
0.16% |
--- |
241 |
601918 |
新集能源 |
0.11% |
4.68 |
24.66 |
0.15% |
--- |
242 |
603171 |
税友股份 |
0.11% |
0.69 |
24.41 |
0.15% |
--- |
243 |
688050 |
爱博医疗 |
0.11% |
0.15 |
25.17 |
0.15% |
--- |
244 |
688211 |
中科微至 |
0.11% |
0.69 |
25.21 |
0.15% |
--- |
245 |
688639 |
华恒生物 |
0.11% |
0.20 |
25.23 |
0.15% |
--- |
246 |
000408 |
藏格矿业 |
0.10% |
0.88 |
22.30 |
0.14% |
--- |
247 |
000935 |
四川双马 |
0.10% |
1.24 |
22.22 |
0.14% |
--- |
248 |
300168 |
万达信息 |
0.10% |
2.66 |
22.56 |
0.14% |
--- |
249 |
300873 |
海晨股份 |
0.10% |
0.89 |
21.19 |
0.13% |
--- |
250 |
301269 |
华大九天 |
0.10% |
0.21 |
22.23 |
0.14% |
--- |
251 |
600066 |
宇通客车 |
0.10% |
1.75 |
23.19 |
0.14% |
--- |
252 |
600415 |
小商品城 |
0.10% |
2.97 |
21.74 |
0.13% |
--- |
253 |
600782 |
新钢股份 |
0.10% |
6.04 |
21.08 |
0.13% |
--- |
254 |
601390 |
中国中铁 |
0.10% |
4.09 |
23.23 |
0.14% |
--- |
255 |
688091 |
上海谊众 |
0.10% |
0.35 |
22.37 |
0.14% |
--- |
256 |
688190 |
云路股份 |
0.10% |
0.31 |
22.03 |
0.13% |
--- |
257 |
689009 |
九号公司 |
0.10% |
0.76 |
22.67 |
0.14% |
--- |
258 |
835185 |
贝特瑞 |
0.10% |
0.96 |
21.98 |
0.13% |
--- |
259 |
000516 |
国际医学 |
0.09% |
2.38 |
19.30 |
0.12% |
--- |
260 |
000623 |
吉林敖东 |
0.09% |
1.32 |
19.98 |
0.12% |
--- |
261 |
000661 |
长春高新 |
0.09% |
0.14 |
20.41 |
0.13% |
--- |
262 |
002185 |
华天科技 |
0.09% |
2.31 |
19.68 |
0.12% |
--- |
263 |
002555 |
三七互娱 |
0.09% |
1.12 |
21.07 |
0.13% |
--- |
264 |
300633 |
开立医疗 |
0.09% |
0.42 |
19.87 |
0.12% |
--- |
265 |
301308 |
江波龙 |
0.09% |
0.22 |
20.25 |
0.12% |
--- |
266 |
600511 |
国药股份 |
0.09% |
0.71 |
20.32 |
0.12% |
--- |
267 |
600572 |
康恩贝 |
0.09% |
3.92 |
19.80 |
0.12% |
--- |
268 |
600587 |
新华医疗 |
0.09% |
0.81 |
20.89 |
0.13% |
--- |
269 |
600603 |
广汇物流 |
0.09% |
2.52 |
19.61 |
0.12% |
--- |
270 |
600872 |
中炬高新 |
0.09% |
0.74 |
20.79 |
0.13% |
--- |
271 |
600985 |
淮北矿业 |
0.09% |
1.26 |
20.95 |
0.13% |
--- |
272 |
601555 |
东吴证券 |
0.09% |
2.84 |
20.76 |
0.13% |
--- |
273 |
601717 |
郑煤机 |
0.09% |
1.63 |
20.62 |
0.13% |
--- |
274 |
601877 |
正泰电器 |
0.09% |
0.90 |
19.36 |
0.12% |
--- |
275 |
603833 |
欧派家居 |
0.09% |
0.30 |
20.88 |
0.13% |
--- |
276 |
688028 |
沃尔德 |
0.09% |
0.84 |
20.88 |
0.13% |
--- |
277 |
688290 |
景业智能 |
0.09% |
0.42 |
20.22 |
0.12% |
--- |
278 |
000060 |
中金岭南 |
0.08% |
4.06 |
17.54 |
0.11% |
--- |
279 |
000568 |
泸州老窖 |
0.08% |
0.10 |
17.94 |
0.11% |
--- |
280 |
000938 |
紫光股份 |
0.08% |
0.90 |
17.41 |
0.11% |
--- |
281 |
000983 |
山西焦煤 |
0.08% |
1.83 |
18.08 |
0.11% |
--- |
282 |
002011 |
盾安环境 |
0.08% |
1.24 |
17.05 |
0.10% |
--- |
283 |
002472 |
双环传动 |
0.08% |
0.71 |
18.47 |
0.11% |
--- |
284 |
002884 |
凌霄泵业 |
0.08% |
1.05 |
18.23 |
0.11% |
--- |
285 |
601138 |
工业富联 |
0.08% |
1.21 |
18.30 |
0.11% |
--- |
286 |
601456 |
国联证券 |
0.08% |
1.57 |
17.02 |
0.10% |
--- |
287 |
603218 |
日月股份 |
0.08% |
1.46 |
18.06 |
0.11% |
--- |
288 |
603228 |
景旺电子 |
0.08% |
0.77 |
17.39 |
0.11% |
--- |
289 |
603606 |
东方电缆 |
0.08% |
0.43 |
18.38 |
0.11% |
--- |
290 |
688425 |
铁建重工 |
0.08% |
4.21 |
16.73 |
0.10% |
--- |
291 |
688622 |
禾信仪器 |
0.08% |
0.48 |
17.32 |
0.11% |
--- |
292 |
000860 |
顺鑫农业 |
0.07% |
0.70 |
14.90 |
0.09% |
--- |
293 |
002100 |
天康生物 |
0.07% |
1.84 |
16.14 |
0.10% |
--- |
294 |
002738 |
中矿资源 |
0.07% |
0.44 |
16.42 |
0.10% |
--- |
295 |
300031 |
宝通科技 |
0.07% |
0.79 |
14.65 |
0.09% |
--- |
296 |
300498 |
温氏股份 |
0.07% |
0.81 |
16.25 |
0.10% |
--- |
297 |
301468 |
博盈特焊 |
0.07% |
0.48 |
14.64 |
0.09% |
--- |
298 |
600428 |
中远海特 |
0.07% |
2.84 |
15.22 |
0.09% |
--- |
299 |
600600 |
青岛啤酒 |
0.07% |
0.20 |
14.95 |
0.09% |
--- |
300 |
600771 |
广誉远 |
0.07% |
0.61 |
16.46 |
0.10% |
--- |
301 |
603960 |
克来机电 |
0.07% |
1.05 |
15.61 |
0.10% |
--- |
302 |
605286 |
同力日升 |
0.07% |
0.49 |
14.63 |
0.09% |
--- |
303 |
688378 |
奥来德 |
0.07% |
0.33 |
15.55 |
0.10% |
--- |
304 |
688456 |
有研粉材 |
0.07% |
0.55 |
15.49 |
0.09% |
--- |
305 |
688618 |
三旺通信 |
0.07% |
0.28 |
16.36 |
0.10% |
--- |
306 |
300837 |
浙矿股份 |
0.06% |
0.45 |
13.44 |
0.08% |
--- |
307 |
603378 |
亚士创能 |
0.06% |
1.50 |
12.69 |
0.08% |
--- |
308 |
603379 |
三美股份 |
0.06% |
0.37 |
12.58 |
0.08% |
--- |
309 |
603909 |
建发合诚 |
0.06% |
1.12 |
12.70 |
0.08% |
--- |
310 |
605116 |
奥锐特 |
0.06% |
0.49 |
12.65 |
0.08% |
--- |
311 |
688200 |
华峰测控 |
0.06% |
0.11 |
13.48 |
0.08% |
--- |
312 |
688372 |
伟测科技 |
0.06% |
0.17 |
13.47 |
0.08% |
--- |
313 |
002645 |
华宏科技 |
0.05% |
1.01 |
11.41 |
0.07% |
--- |
314 |
002839 |
张家港行 |
0.05% |
2.82 |
10.94 |
0.07% |
--- |
315 |
300601 |
康泰生物 |
0.05% |
0.38 |
10.32 |
0.06% |
--- |
316 |
300870 |
欧陆通 |
0.05% |
0.24 |
10.62 |
0.07% |
--- |
317 |
301325 |
曼恩斯特 |
0.05% |
0.13 |
10.22 |
0.06% |
--- |
318 |
301508 |
中机认检 |
0.05% |
0.34 |
11.45 |
0.07% |
--- |
319 |
601398 |
工商银行 |
0.05% |
2.13 |
10.18 |
0.06% |
--- |
320 |
603096 |
新经典 |
0.05% |
0.60 |
11.81 |
0.07% |
--- |
321 |
688025 |
杰普特 |
0.05% |
0.12 |
11.00 |
0.07% |
--- |
322 |
688125 |
安达智能 |
0.05% |
0.31 |
12.13 |
0.07% |
--- |
323 |
688161 |
威高骨科 |
0.05% |
0.26 |
10.58 |
0.06% |
--- |
324 |
688466 |
金科环境 |
0.05% |
0.69 |
12.16 |
0.07% |
--- |
325 |
688563 |
航材股份 |
0.05% |
0.19 |
11.57 |
0.07% |
--- |
326 |
688652 |
京仪装备 |
0.05% |
0.18 |
10.99 |
0.07% |
--- |
327 |
688653 |
康希通信 |
0.05% |
0.54 |
10.57 |
0.06% |
--- |
328 |
002129 |
TCL中环 |
0.04% |
0.59 |
9.27 |
0.06% |
--- |
329 |
002153 |
石基信息 |
0.04% |
0.85 |
8.31 |
0.05% |
--- |
330 |
301280 |
珠城科技 |
0.04% |
0.24 |
9.95 |
0.06% |
--- |
331 |
600050 |
中国联通 |
0.04% |
2.23 |
9.77 |
0.06% |
--- |
332 |
600984 |
建设机械 |
0.04% |
2.64 |
9.90 |
0.06% |
--- |
333 |
601628 |
中国人寿 |
0.04% |
0.32 |
9.07 |
0.06% |
--- |
334 |
601636 |
旗滨集团 |
0.04% |
1.44 |
9.85 |
0.06% |
--- |
335 |
688569 |
铁科轨道 |
0.04% |
0.32 |
8.96 |
0.05% |
--- |
336 |
300996 |
普联软件 |
0.03% |
0.31 |
7.05 |
0.04% |
--- |
337 |
600958 |
东方证券 |
0.03% |
0.86 |
7.48 |
0.05% |
--- |
338 |
603208 |
江山欧派 |
0.03% |
0.21 |
6.18 |
0.04% |
--- |
339 |
603565 |
中谷物流 |
0.03% |
0.71 |
5.84 |
0.04% |
--- |
340 |
688478 |
晶升股份 |
0.03% |
0.13 |
6.78 |
0.04% |
--- |
341 |
002381 |
双箭股份 |
0.02% |
0.54 |
4.09 |
0.03% |
--- |
342 |
301487 |
盟固利 |
0.02% |
0.09 |
3.55 |
0.02% |
--- |
343 |
301510 |
固高科技 |
0.02% |
0.14 |
4.99 |
0.03% |
--- |
344 |
301528 |
多浦乐 |
0.02% |
0.06 |
4.38 |
0.03% |
--- |
345 |
301559 |
中集环科 |
0.02% |
0.29 |
5.46 |
0.03% |
--- |
346 |
603067 |
振华股份 |
0.02% |
0.42 |
4.28 |
0.03% |
--- |
347 |
603611 |
诺力股份 |
0.02% |
0.24 |
4.54 |
0.03% |
--- |
348 |
688392 |
骄成超声 |
0.02% |
0.06 |
4.67 |
0.03% |
--- |
349 |
688450 |
光格科技 |
0.02% |
0.12 |
4.39 |
0.03% |
--- |
350 |
688479 |
友车科技 |
0.02% |
0.17 |
4.00 |
0.02% |
--- |
351 |
688582 |
芯动联科 |
0.02% |
0.13 |
5.14 |
0.03% |
--- |
352 |
688623 |
双元科技 |
0.02% |
0.07 |
4.76 |
0.03% |
--- |
353 |
688719 |
爱科赛博 |
0.02% |
0.06 |
3.61 |
0.02% |
--- |
354 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.22 |
0.02% |
--- |
355 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.01% |
--- |
356 |
301370 |
国科恒泰 |
0.01% |
0.08 |
1.30 |
0.01% |
--- |
357 |
301421 |
波长光电 |
0.01% |
0.03 |
1.57 |
0.01% |
--- |
358 |
301526 |
国际复材 |
0.01% |
0.35 |
1.57 |
0.01% |
--- |
359 |
301558 |
三态股份 |
0.01% |
0.09 |
1.23 |
0.01% |
--- |
360 |
301566 |
达利凯普 |
0.01% |
0.06 |
1.28 |
0.01% |
--- |
361 |
600480 |
凌云股份 |
0.01% |
0.23 |
2.10 |
0.01% |
--- |
362 |
601825 |
沪农商行 |
0.01% |
0.52 |
2.98 |
0.02% |
--- |
363 |
688112 |
鼎阳科技 |
0.01% |
0.07 |
2.88 |
0.02% |
--- |
364 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.58 |
0.02% |
--- |
365 |
688308 |
欧科亿 |
0.01% |
0.07 |
1.93 |
0.01% |
--- |
366 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.42 |
0.01% |
--- |
367 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.31 |
0.01% |
--- |
368 |
688548 |
广钢气体 |
0.01% |
0.09 |
1.18 |
0.01% |
--- |
369 |
688627 |
精智达 |
0.01% |
0.02 |
1.45 |
0.01% |
--- |
370 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.54 |
0.01% |
--- |
371 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
372 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.30 |
0.00% |
--- |
373 |
002131 |
利欧股份 |
0.00% |
0.30 |
0.68 |
0.00% |
--- |
374 |
300394 |
天孚通信 |
0.00% |
0.01 |
0.92 |
0.01% |
--- |
375 |
301251 |
威尔高 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
376 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
377 |
301323 |
新莱福 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
378 |
301362 |
民爆光电 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
379 |
301371 |
敷尔佳 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
380 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
381 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
382 |
301393 |
昊帆生物 |
0.00% |
0.01 |
0.75 |
0.00% |
--- |
383 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
384 |
301418 |
协昌科技 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
385 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
386 |
301456 |
盘古智能 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
387 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
388 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
389 |
301500 |
飞南资源 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
390 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
391 |
301509 |
金凯生科 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
392 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
393 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
394 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.75 |
0.00% |
--- |
395 |
301520 |
万邦医药 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
396 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
397 |
301529 |
福赛科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
398 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
399 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
400 |
301550 |
斯菱股份 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
401 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
402 |
601061 |
中信金属 |
0.00% |
0.07 |
0.56 |
0.00% |
--- |
403 |
601083 |
锦江航运 |
0.00% |
0.04 |
0.45 |
0.00% |
--- |
404 |
601096 |
宏盛华源 |
0.00% |
0.17 |
0.70 |
0.00% |
--- |
405 |
603004 |
鼎龙科技 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
406 |
603075 |
热威股份 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
407 |
603107 |
上海汽配 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
408 |
603119 |
浙江荣泰 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
409 |
603193 |
润本股份 |
0.00% |
0.02 |
0.28 |
0.00% |
--- |
410 |
603231 |
索宝蛋白 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
411 |
603270 |
金帝股份 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
412 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
413 |
603275 |
众辰科技 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
414 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
415 |
688146 |
中船特气 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
416 |
688334 |
西高院 |
0.00% |
0.03 |
0.52 |
0.00% |
--- |
417 |
688429 |
时创能源 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
418 |
688512 |
慧智微 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
419 |
688531 |
日联科技 |
0.00% |
0.01 |
0.71 |
0.00% |
--- |
420 |
688549 |
中巨芯 |
0.00% |
0.14 |
1.10 |
0.01% |
--- |
421 |
688576 |
西山科技 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
422 |
688591 |
泰凌微 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
423 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
424 |
688603 |
天承科技 |
0.00% |
0.01 |
0.93 |
0.01% |
--- |
425 |
688612 |
威迈斯 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
426 |
688620 |
安凯微 |
0.00% |
0.08 |
0.91 |
0.01% |
--- |
427 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
428 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
429 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
430 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
431 |
688702 |
盛科通信 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
432 |
688716 |
中研股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
433 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
2.83% |
0.42 |
710.22 |
4.24% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.98% |
12.39 |
245.07 |
1.46% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
0.92% |
58.88 |
232.00 |
1.39% |
5.35 (9.09%) |
4 |
300750 |
宁德时代 |
0.85% |
0.94 |
214.15 |
1.28% |
0.42 (44.44%) |
5 |
601857 |
中国石油 |
0.81% |
27.15 |
202.81 |
1.21% |
23.28 (85.75%) |
6 |
600012 |
皖通高速 |
0.78% |
18.66 |
195.56 |
1.17% |
新增 |
7 |
600028 |
中国石化 |
0.70% |
27.50 |
174.90 |
1.04% |
5.67 (20.62%) |
8 |
002318 |
久立特材 |
0.63% |
9.28 |
158.04 |
0.94% |
2.92 (31.47%) |
9 |
600346 |
恒力石化 |
0.61% |
10.62 |
152.18 |
0.91% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.59% |
5.82 |
147.33 |
0.88% |
0.00 (0.00%) |
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 |
2.83% |
0.42 |
710.22 |
4.24% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
0.98% |
12.39 |
245.07 |
1.46% |
0.00 (0.00%) |
3 |
000100 |
TCL科技 |
0.92% |
58.88 |
232.00 |
1.39% |
5.35 (9.09%) |
4 |
300750 |
宁德时代 |
0.85% |
0.94 |
214.15 |
1.28% |
0.42 (44.44%) |
5 |
601857 |
中国石油 |
0.81% |
27.15 |
202.81 |
1.21% |
23.28 (85.75%) |
6 |
600012 |
皖通高速 |
0.78% |
18.66 |
195.56 |
1.17% |
新增 |
7 |
600028 |
中国石化 |
0.70% |
27.50 |
174.90 |
1.04% |
5.67 (20.62%) |
8 |
002318 |
久立特材 |
0.63% |
9.28 |
158.04 |
0.94% |
2.92 (31.47%) |
9 |
600346 |
恒力石化 |
0.61% |
10.62 |
152.18 |
0.91% |
0.00 (0.00%) |
10 |
002142 |
宁波银行 |
0.59% |
5.82 |
147.33 |
0.88% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.55% |
2.33 |
137.28 |
0.82% |
--- |
12 |
688036 |
传音控股 |
0.55% |
0.94 |
138.12 |
0.82% |
--- |
13 |
603871 |
嘉友国际 |
0.54% |
8.68 |
136.32 |
0.81% |
--- |
14 |
600963 |
岳阳林纸 |
0.49% |
16.69 |
123.01 |
0.73% |
--- |
15 |
000651 |
格力电器 |
0.47% |
3.22 |
117.56 |
0.70% |
--- |
16 |
002568 |
百润股份 |
0.47% |
3.26 |
118.50 |
0.71% |
--- |
17 |
000975 |
银泰黄金 |
0.45% |
9.70 |
113.49 |
0.68% |
--- |
18 |
000338 |
潍柴动力 |
0.44% |
8.97 |
111.77 |
0.67% |
--- |
19 |
688981 |
中芯国际 |
0.42% |
2.09 |
105.75 |
0.63% |
--- |
20 |
000708 |
中信特钢 |
0.41% |
6.43 |
101.85 |
0.61% |
--- |
21 |
600079 |
人福医药 |
0.41% |
3.81 |
102.64 |
0.61% |
--- |
22 |
002517 |
恺英网络 |
0.40% |
6.38 |
100.42 |
0.60% |
--- |
23 |
688333 |
铂力特 |
0.40% |
0.95 |
100.25 |
0.60% |
--- |
24 |
002126 |
银轮股份 |
0.38% |
5.46 |
96.64 |
0.58% |
--- |
25 |
601966 |
玲珑轮胎 |
0.38% |
4.29 |
95.32 |
0.57% |
--- |
26 |
688687 |
凯因科技 |
0.38% |
3.23 |
95.25 |
0.57% |
--- |
27 |
688232 |
新点软件 |
0.37% |
1.73 |
92.95 |
0.56% |
--- |
28 |
600298 |
安琪酵母 |
0.36% |
2.47 |
89.44 |
0.53% |
--- |
29 |
601985 |
中国核电 |
0.36% |
12.87 |
90.73 |
0.54% |
--- |
30 |
000776 |
广发证券 |
0.35% |
5.93 |
87.23 |
0.52% |
--- |
31 |
600993 |
马应龙 |
0.35% |
3.20 |
88.99 |
0.53% |
--- |
32 |
002415 |
海康威视 |
0.34% |
2.58 |
85.42 |
0.51% |
--- |
33 |
600031 |
三一重工 |
0.34% |
5.07 |
84.31 |
0.50% |
--- |
34 |
600859 |
王府井 |
0.34% |
4.28 |
84.70 |
0.51% |
--- |
35 |
600872 |
中炬高新 |
0.34% |
2.29 |
84.25 |
0.50% |
--- |
36 |
603129 |
春风动力 |
0.34% |
0.53 |
85.81 |
0.51% |
--- |
37 |
600150 |
中国船舶 |
0.33% |
2.55 |
83.92 |
0.50% |
--- |
38 |
600285 |
羚锐制药 |
0.32% |
5.07 |
81.42 |
0.49% |
--- |
39 |
600685 |
中船防务 |
0.32% |
2.67 |
79.97 |
0.48% |
--- |
40 |
601702 |
华峰铝业 |
0.32% |
5.90 |
80.71 |
0.48% |
--- |
41 |
002129 |
TCL中环 |
0.31% |
2.36 |
78.44 |
0.47% |
--- |
42 |
002555 |
三七互娱 |
0.31% |
2.23 |
77.78 |
0.46% |
--- |
43 |
002602 |
世纪华通 |
0.31% |
10.10 |
76.66 |
0.46% |
--- |
44 |
002929 |
润建股份 |
0.31% |
1.79 |
77.70 |
0.46% |
--- |
45 |
600323 |
瀚蓝环境 |
0.31% |
4.07 |
77.05 |
0.46% |
--- |
46 |
600398 |
海澜之家 |
0.31% |
11.19 |
76.99 |
0.46% |
--- |
47 |
600845 |
宝信软件 |
0.31% |
1.55 |
78.67 |
0.47% |
--- |
48 |
600970 |
中材国际 |
0.31% |
6.08 |
77.52 |
0.46% |
--- |
49 |
300408 |
三环集团 |
0.30% |
2.54 |
74.55 |
0.45% |
--- |
50 |
601618 |
中国中冶 |
0.30% |
19.08 |
75.75 |
0.45% |
--- |
51 |
688012 |
中微公司 |
0.30% |
0.48 |
74.58 |
0.45% |
--- |
52 |
688777 |
中控技术 |
0.30% |
1.22 |
76.30 |
0.46% |
--- |
53 |
002773 |
康弘药业 |
0.29% |
3.78 |
72.27 |
0.43% |
--- |
54 |
600009 |
上海机场 |
0.29% |
1.60 |
72.67 |
0.43% |
--- |
55 |
600741 |
华域汽车 |
0.29% |
3.90 |
71.99 |
0.43% |
--- |
56 |
603368 |
柳药集团 |
0.29% |
2.94 |
72.65 |
0.43% |
--- |
57 |
002401 |
中远海科 |
0.28% |
2.63 |
69.22 |
0.41% |
--- |
58 |
601668 |
中国建筑 |
0.28% |
12.31 |
70.66 |
0.42% |
--- |
59 |
002027 |
分众传媒 |
0.27% |
10.06 |
68.51 |
0.41% |
--- |
60 |
002493 |
荣盛石化 |
0.27% |
5.74 |
66.81 |
0.40% |
--- |
61 |
600566 |
济川药业 |
0.27% |
2.33 |
67.66 |
0.40% |
--- |
62 |
600584 |
长电科技 |
0.27% |
2.18 |
67.95 |
0.41% |
--- |
63 |
688078 |
龙软科技 |
0.27% |
1.33 |
68.65 |
0.41% |
--- |
64 |
688125 |
安达智能 |
0.27% |
1.23 |
66.83 |
0.40% |
--- |
65 |
000951 |
中国重汽 |
0.26% |
3.84 |
64.70 |
0.39% |
--- |
66 |
002028 |
思源电气 |
0.26% |
1.38 |
64.47 |
0.39% |
--- |
67 |
002368 |
太极股份 |
0.26% |
1.57 |
64.64 |
0.39% |
--- |
68 |
002444 |
巨星科技 |
0.26% |
3.02 |
66.08 |
0.39% |
--- |
69 |
300026 |
红日药业 |
0.26% |
12.14 |
65.80 |
0.39% |
--- |
70 |
300628 |
亿联网络 |
0.26% |
1.89 |
66.28 |
0.40% |
--- |
71 |
300792 |
壹网壹创 |
0.26% |
2.41 |
66.44 |
0.40% |
--- |
72 |
601601 |
中国太保 |
0.26% |
2.49 |
64.69 |
0.39% |
--- |
73 |
688080 |
映翰通 |
0.26% |
1.31 |
64.20 |
0.38% |
--- |
74 |
001914 |
招商积余 |
0.25% |
4.24 |
63.81 |
0.38% |
--- |
75 |
002603 |
以岭药业 |
0.25% |
2.45 |
62.94 |
0.38% |
--- |
76 |
600085 |
同仁堂 |
0.25% |
1.10 |
63.32 |
0.38% |
--- |
77 |
601728 |
中国电信 |
0.25% |
11.24 |
63.28 |
0.38% |
--- |
78 |
002092 |
中泰化学 |
0.24% |
9.30 |
59.98 |
0.36% |
--- |
79 |
300470 |
中密控股 |
0.24% |
1.32 |
61.01 |
0.36% |
--- |
80 |
600332 |
白云山 |
0.24% |
1.88 |
59.93 |
0.36% |
--- |
81 |
601607 |
上海医药 |
0.24% |
2.66 |
59.61 |
0.36% |
--- |
82 |
603279 |
景津装备 |
0.24% |
1.92 |
60.09 |
0.36% |
--- |
83 |
688050 |
爱博医疗 |
0.24% |
0.29 |
60.08 |
0.36% |
--- |
84 |
688618 |
三旺通信 |
0.24% |
0.89 |
60.24 |
0.36% |
--- |
85 |
000063 |
中兴通讯 |
0.23% |
1.27 |
57.84 |
0.35% |
--- |
86 |
003011 |
海象新材 |
0.23% |
1.79 |
57.73 |
0.34% |
--- |
87 |
601088 |
中国神华 |
0.23% |
1.84 |
56.58 |
0.34% |
--- |
88 |
605090 |
九丰能源 |
0.23% |
2.54 |
56.72 |
0.34% |
--- |
89 |
002138 |
顺络电子 |
0.22% |
2.36 |
56.43 |
0.34% |
--- |
90 |
002262 |
恩华药业 |
0.22% |
1.76 |
54.26 |
0.32% |
--- |
91 |
002595 |
豪迈科技 |
0.22% |
1.60 |
56.21 |
0.34% |
--- |
92 |
002859 |
洁美科技 |
0.22% |
2.03 |
56.23 |
0.34% |
--- |
93 |
003031 |
中瓷电子 |
0.22% |
0.42 |
55.91 |
0.33% |
--- |
94 |
300130 |
新国都 |
0.22% |
1.91 |
54.11 |
0.32% |
--- |
95 |
601882 |
海天精工 |
0.22% |
1.64 |
54.61 |
0.33% |
--- |
96 |
688677 |
海泰新光 |
0.22% |
0.97 |
54.86 |
0.33% |
--- |
97 |
002531 |
天顺风能 |
0.21% |
3.52 |
53.61 |
0.32% |
--- |
98 |
300845 |
捷安高科 |
0.21% |
2.48 |
53.89 |
0.32% |
--- |
99 |
600004 |
白云机场 |
0.21% |
3.73 |
53.49 |
0.32% |
--- |
100 |
603738 |
泰晶科技 |
0.21% |
3.18 |
52.84 |
0.32% |
--- |
101 |
688037 |
芯源微 |
0.21% |
0.30 |
52.04 |
0.31% |
--- |
102 |
000922 |
佳电股份 |
0.20% |
3.89 |
51.19 |
0.31% |
--- |
103 |
002439 |
启明星辰 |
0.20% |
1.66 |
49.40 |
0.30% |
--- |
104 |
002841 |
视源股份 |
0.20% |
0.74 |
49.46 |
0.30% |
--- |
105 |
300054 |
鼎龙股份 |
0.20% |
1.99 |
49.21 |
0.29% |
--- |
106 |
300682 |
朗新集团 |
0.20% |
2.17 |
50.52 |
0.30% |
--- |
107 |
300860 |
锋尚文化 |
0.20% |
0.92 |
51.00 |
0.30% |
--- |
108 |
603039 |
泛微网络 |
0.20% |
0.62 |
50.61 |
0.30% |
--- |
109 |
603087 |
甘李药业 |
0.20% |
1.31 |
50.44 |
0.30% |
--- |
110 |
603345 |
安井食品 |
0.20% |
0.34 |
50.01 |
0.30% |
--- |
111 |
688021 |
奥福环保 |
0.20% |
1.90 |
49.16 |
0.29% |
--- |
112 |
688191 |
智洋创新 |
0.20% |
2.73 |
50.38 |
0.30% |
--- |
113 |
688772 |
珠海冠宇 |
0.20% |
2.43 |
49.03 |
0.29% |
--- |
114 |
688786 |
悦安新材 |
0.20% |
1.09 |
50.75 |
0.30% |
--- |
115 |
002327 |
富安娜 |
0.19% |
5.52 |
46.48 |
0.28% |
--- |
116 |
002815 |
崇达技术 |
0.19% |
3.84 |
47.81 |
0.29% |
--- |
117 |
300252 |
金信诺 |
0.19% |
4.17 |
46.87 |
0.28% |
--- |
118 |
300253 |
卫宁健康 |
0.19% |
4.51 |
48.80 |
0.29% |
--- |
119 |
300308 |
中际旭创 |
0.19% |
0.33 |
48.66 |
0.29% |
--- |
120 |
300747 |
锐科激光 |
0.19% |
1.58 |
48.28 |
0.29% |
--- |
121 |
300969 |
恒帅股份 |
0.19% |
0.54 |
47.60 |
0.28% |
--- |
122 |
301391 |
卡莱特 |
0.19% |
0.40 |
46.87 |
0.28% |
--- |
123 |
600105 |
永鼎股份 |
0.19% |
6.52 |
48.57 |
0.29% |
--- |
124 |
600977 |
中国电影 |
0.19% |
3.40 |
47.77 |
0.29% |
--- |
125 |
601138 |
工业富联 |
0.19% |
1.88 |
47.38 |
0.28% |
--- |
126 |
603283 |
赛腾股份 |
0.19% |
1.08 |
48.06 |
0.29% |
--- |
127 |
603324 |
盛剑环境 |
0.19% |
1.28 |
48.26 |
0.29% |
--- |
128 |
603690 |
至纯科技 |
0.19% |
1.39 |
48.50 |
0.29% |
--- |
129 |
688016 |
心脉医疗 |
0.19% |
0.27 |
47.99 |
0.29% |
--- |
130 |
688111 |
金山办公 |
0.19% |
0.10 |
47.74 |
0.29% |
--- |
131 |
688668 |
鼎通科技 |
0.19% |
0.48 |
47.35 |
0.28% |
--- |
132 |
000690 |
宝新能源 |
0.18% |
6.41 |
45.00 |
0.27% |
--- |
133 |
002049 |
紫光国微 |
0.18% |
0.49 |
45.69 |
0.27% |
--- |
134 |
002738 |
中矿资源 |
0.18% |
0.87 |
44.32 |
0.26% |
--- |
135 |
002803 |
吉宏股份 |
0.18% |
2.23 |
45.63 |
0.27% |
--- |
136 |
300351 |
永贵电器 |
0.18% |
2.75 |
45.18 |
0.27% |
--- |
137 |
300556 |
丝路视觉 |
0.18% |
1.87 |
45.89 |
0.27% |
--- |
138 |
301419 |
阿莱德 |
0.18% |
0.99 |
45.57 |
0.27% |
--- |
139 |
600803 |
新奥股份 |
0.18% |
2.32 |
44.03 |
0.26% |
--- |
140 |
603236 |
移远通信 |
0.18% |
0.80 |
46.05 |
0.28% |
--- |
141 |
688008 |
澜起科技 |
0.18% |
0.80 |
45.98 |
0.27% |
--- |
142 |
000848 |
承德露露 |
0.17% |
4.80 |
42.48 |
0.25% |
--- |
143 |
000997 |
新大陆 |
0.17% |
2.24 |
42.34 |
0.25% |
--- |
144 |
002352 |
顺丰控股 |
0.17% |
0.93 |
41.93 |
0.25% |
--- |
145 |
002946 |
新乳业 |
0.17% |
2.93 |
42.05 |
0.25% |
--- |
146 |
300058 |
蓝色光标 |
0.17% |
4.46 |
43.13 |
0.26% |
--- |
147 |
300138 |
晨光生物 |
0.17% |
2.34 |
41.89 |
0.25% |
--- |
148 |
300232 |
洲明科技 |
0.17% |
4.74 |
43.32 |
0.26% |
--- |
149 |
600056 |
中国医药 |
0.17% |
3.34 |
43.35 |
0.26% |
--- |
150 |
600771 |
广誉远 |
0.17% |
1.21 |
42.68 |
0.25% |
--- |
151 |
600998 |
九州通 |
0.17% |
4.23 |
43.92 |
0.26% |
--- |
152 |
601225 |
陕西煤业 |
0.17% |
2.31 |
42.02 |
0.25% |
--- |
153 |
601825 |
沪农商行 |
0.17% |
7.88 |
42.95 |
0.26% |
--- |
154 |
603878 |
武进不锈 |
0.17% |
5.07 |
42.84 |
0.26% |
--- |
155 |
000516 |
国际医学 |
0.16% |
4.75 |
39.95 |
0.24% |
--- |
156 |
000568 |
泸州老窖 |
0.16% |
0.19 |
39.82 |
0.24% |
--- |
157 |
000811 |
冰轮环境 |
0.16% |
2.55 |
40.19 |
0.24% |
--- |
158 |
002532 |
天山铝业 |
0.16% |
6.61 |
39.59 |
0.24% |
--- |
159 |
002756 |
永兴材料 |
0.16% |
0.62 |
39.07 |
0.23% |
--- |
160 |
002864 |
盘龙药业 |
0.16% |
0.98 |
41.33 |
0.25% |
--- |
161 |
300627 |
华测导航 |
0.16% |
1.27 |
41.24 |
0.25% |
--- |
162 |
300772 |
运达股份 |
0.16% |
3.10 |
39.92 |
0.24% |
--- |
163 |
600048 |
保利发展 |
0.16% |
3.00 |
39.09 |
0.23% |
--- |
164 |
600176 |
中国巨石 |
0.16% |
2.80 |
39.62 |
0.24% |
--- |
165 |
600256 |
广汇能源 |
0.16% |
6.01 |
41.23 |
0.25% |
--- |
166 |
600600 |
青岛啤酒 |
0.16% |
0.39 |
40.42 |
0.24% |
--- |
167 |
600886 |
国投电力 |
0.16% |
3.11 |
39.34 |
0.23% |
--- |
168 |
601128 |
常熟银行 |
0.16% |
5.74 |
39.15 |
0.23% |
--- |
169 |
601390 |
中国中铁 |
0.16% |
5.45 |
41.31 |
0.25% |
--- |
170 |
601899 |
紫金矿业 |
0.16% |
3.61 |
41.05 |
0.25% |
--- |
171 |
603067 |
振华股份 |
0.16% |
3.25 |
39.49 |
0.24% |
--- |
172 |
603171 |
税友股份 |
0.16% |
0.98 |
39.18 |
0.23% |
--- |
173 |
688041 |
海光信息 |
0.16% |
0.57 |
39.17 |
0.23% |
--- |
174 |
688211 |
中科微至 |
0.16% |
0.90 |
40.75 |
0.24% |
--- |
175 |
300132 |
青松股份 |
0.15% |
6.72 |
38.10 |
0.23% |
--- |
176 |
300687 |
赛意信息 |
0.15% |
1.34 |
37.23 |
0.22% |
--- |
177 |
600029 |
南方航空 |
0.15% |
6.17 |
37.21 |
0.22% |
--- |
178 |
600258 |
首旅酒店 |
0.15% |
1.96 |
37.14 |
0.22% |
--- |
179 |
600887 |
伊利股份 |
0.15% |
1.31 |
37.10 |
0.22% |
--- |
180 |
601528 |
瑞丰银行 |
0.15% |
7.70 |
37.33 |
0.22% |
--- |
181 |
603195 |
公牛集团 |
0.15% |
0.40 |
38.39 |
0.23% |
--- |
182 |
603811 |
诚意药业 |
0.15% |
3.05 |
37.94 |
0.23% |
--- |
183 |
603885 |
吉祥航空 |
0.15% |
2.44 |
37.65 |
0.22% |
--- |
184 |
603915 |
国茂股份 |
0.15% |
1.76 |
37.28 |
0.22% |
--- |
185 |
603986 |
兆易创新 |
0.15% |
0.36 |
38.25 |
0.23% |
--- |
186 |
688188 |
柏楚电子 |
0.15% |
0.20 |
37.69 |
0.23% |
--- |
187 |
688208 |
道通科技 |
0.15% |
1.27 |
38.49 |
0.23% |
--- |
188 |
002311 |
海大集团 |
0.14% |
0.76 |
35.60 |
0.21% |
--- |
189 |
300481 |
濮阳惠成 |
0.14% |
1.72 |
35.36 |
0.21% |
--- |
190 |
301367 |
怡和嘉业 |
0.14% |
0.24 |
35.60 |
0.21% |
--- |
191 |
600026 |
中远海能 |
0.14% |
2.78 |
35.14 |
0.21% |
--- |
192 |
600183 |
生益科技 |
0.14% |
2.42 |
34.36 |
0.21% |
--- |
193 |
600460 |
士兰微 |
0.14% |
1.13 |
34.21 |
0.20% |
--- |
194 |
600612 |
老凤祥 |
0.14% |
0.51 |
35.64 |
0.21% |
--- |
195 |
600790 |
轻纺城 |
0.14% |
8.18 |
35.42 |
0.21% |
--- |
196 |
601111 |
中国国航 |
0.14% |
4.20 |
34.61 |
0.21% |
--- |
197 |
688003 |
天准科技 |
0.14% |
0.81 |
36.20 |
0.22% |
--- |
198 |
688120 |
华海清科 |
0.14% |
0.14 |
34.88 |
0.21% |
--- |
199 |
002268 |
电科网安 |
0.13% |
1.20 |
33.44 |
0.20% |
--- |
200 |
300592 |
华凯易佰 |
0.13% |
1.24 |
33.75 |
0.20% |
--- |
201 |
600125 |
铁龙物流 |
0.13% |
5.51 |
33.28 |
0.20% |
--- |
202 |
600309 |
万华化学 |
0.13% |
0.37 |
32.50 |
0.19% |
--- |
203 |
600528 |
中铁工业 |
0.13% |
3.33 |
32.90 |
0.20% |
--- |
204 |
688368 |
晶丰明源 |
0.13% |
0.26 |
33.56 |
0.20% |
--- |
205 |
688696 |
极米科技 |
0.13% |
0.24 |
33.84 |
0.20% |
--- |
206 |
000883 |
湖北能源 |
0.12% |
6.59 |
30.05 |
0.18% |
--- |
207 |
000963 |
华东医药 |
0.12% |
0.71 |
30.79 |
0.18% |
--- |
208 |
300003 |
乐普医疗 |
0.12% |
1.37 |
30.98 |
0.18% |
--- |
209 |
300168 |
万达信息 |
0.12% |
2.66 |
30.14 |
0.18% |
--- |
210 |
600267 |
海正药业 |
0.12% |
2.74 |
31.18 |
0.19% |
--- |
211 |
600985 |
淮北矿业 |
0.12% |
2.52 |
29.03 |
0.17% |
--- |
212 |
603338 |
浙江鼎力 |
0.12% |
0.54 |
30.25 |
0.18% |
--- |
213 |
605377 |
华旺科技 |
0.12% |
1.62 |
29.24 |
0.17% |
--- |
214 |
688789 |
宏华数科 |
0.12% |
0.34 |
30.36 |
0.18% |
--- |
215 |
000938 |
紫光股份 |
0.11% |
0.90 |
28.66 |
0.17% |
--- |
216 |
002174 |
游族网络 |
0.11% |
1.68 |
28.22 |
0.17% |
--- |
217 |
002463 |
沪电股份 |
0.11% |
1.31 |
27.43 |
0.16% |
--- |
218 |
002916 |
深南电路 |
0.11% |
0.36 |
27.13 |
0.16% |
--- |
219 |
300251 |
光线传媒 |
0.11% |
3.53 |
28.56 |
0.17% |
--- |
220 |
300567 |
精测电子 |
0.11% |
0.29 |
27.59 |
0.16% |
--- |
221 |
600276 |
恒瑞医药 |
0.11% |
0.57 |
27.30 |
0.16% |
--- |
222 |
600511 |
国药股份 |
0.11% |
0.71 |
27.58 |
0.16% |
--- |
223 |
600572 |
康恩贝 |
0.11% |
3.92 |
26.85 |
0.16% |
--- |
224 |
600587 |
新华医疗 |
0.11% |
0.81 |
28.62 |
0.17% |
--- |
225 |
603699 |
纽威股份 |
0.11% |
1.82 |
27.08 |
0.16% |
--- |
226 |
603833 |
欧派家居 |
0.11% |
0.30 |
28.74 |
0.17% |
--- |
227 |
688279 |
峰岹科技 |
0.11% |
0.21 |
28.00 |
0.17% |
--- |
228 |
688290 |
景业智能 |
0.11% |
0.42 |
28.23 |
0.17% |
--- |
229 |
688372 |
伟测科技 |
0.11% |
0.18 |
26.99 |
0.16% |
--- |
230 |
688378 |
奥来德 |
0.11% |
0.57 |
28.39 |
0.17% |
--- |
231 |
688569 |
铁科轨道 |
0.11% |
0.65 |
27.32 |
0.16% |
--- |
232 |
001270 |
铖昌科技 |
0.10% |
0.28 |
24.62 |
0.15% |
--- |
233 |
300036 |
超图软件 |
0.10% |
1.07 |
25.37 |
0.15% |
--- |
234 |
300260 |
新莱应材 |
0.10% |
0.63 |
24.90 |
0.15% |
--- |
235 |
300534 |
陇神戎发 |
0.10% |
2.41 |
24.39 |
0.15% |
--- |
236 |
301269 |
华大九天 |
0.10% |
0.21 |
25.80 |
0.15% |
--- |
237 |
600188 |
兖矿能源 |
0.10% |
0.83 |
24.83 |
0.15% |
--- |
238 |
600348 |
华阳股份 |
0.10% |
3.21 |
25.39 |
0.15% |
--- |
239 |
600547 |
山东黄金 |
0.10% |
1.06 |
24.89 |
0.15% |
--- |
240 |
601000 |
唐山港 |
0.10% |
7.26 |
25.63 |
0.15% |
--- |
241 |
601058 |
赛轮轮胎 |
0.10% |
2.21 |
25.17 |
0.15% |
--- |
242 |
601098 |
中南传媒 |
0.10% |
2.21 |
25.64 |
0.15% |
--- |
243 |
601398 |
工商银行 |
0.10% |
5.02 |
24.20 |
0.14% |
--- |
244 |
601555 |
东吴证券 |
0.10% |
3.54 |
24.57 |
0.15% |
--- |
245 |
601877 |
正泰电器 |
0.10% |
0.90 |
24.89 |
0.15% |
--- |
246 |
603228 |
景旺电子 |
0.10% |
1.02 |
26.19 |
0.16% |
--- |
247 |
603596 |
伯特利 |
0.10% |
0.31 |
24.57 |
0.15% |
--- |
248 |
603866 |
桃李面包 |
0.10% |
2.36 |
23.92 |
0.14% |
--- |
249 |
605168 |
三人行 |
0.10% |
0.30 |
26.17 |
0.16% |
--- |
250 |
688580 |
伟思医疗 |
0.10% |
0.34 |
24.54 |
0.15% |
--- |
251 |
000513 |
丽珠集团 |
0.09% |
0.60 |
23.35 |
0.14% |
--- |
252 |
000676 |
智度股份 |
0.09% |
3.17 |
22.22 |
0.13% |
--- |
253 |
000860 |
顺鑫农业 |
0.09% |
0.70 |
23.58 |
0.14% |
--- |
254 |
000950 |
重药控股 |
0.09% |
3.50 |
23.55 |
0.14% |
--- |
255 |
002131 |
利欧股份 |
0.09% |
10.13 |
23.30 |
0.14% |
--- |
256 |
002153 |
石基信息 |
0.09% |
1.70 |
23.84 |
0.14% |
--- |
257 |
002381 |
双箭股份 |
0.09% |
2.83 |
21.85 |
0.13% |
--- |
258 |
002698 |
博实股份 |
0.09% |
1.36 |
23.79 |
0.14% |
--- |
259 |
002984 |
森麒麟 |
0.09% |
0.75 |
23.59 |
0.14% |
--- |
260 |
002987 |
京北方 |
0.09% |
1.07 |
23.45 |
0.14% |
--- |
261 |
300182 |
捷成股份 |
0.09% |
3.72 |
23.47 |
0.14% |
--- |
262 |
300573 |
兴齐眼药 |
0.09% |
0.10 |
21.38 |
0.13% |
--- |
263 |
300633 |
开立医疗 |
0.09% |
0.42 |
22.89 |
0.14% |
--- |
264 |
301308 |
江波龙 |
0.09% |
0.22 |
22.39 |
0.13% |
--- |
265 |
600941 |
中国移动 |
0.09% |
0.23 |
21.46 |
0.13% |
--- |
266 |
603019 |
中科曙光 |
0.09% |
0.44 |
22.40 |
0.13% |
--- |
267 |
603377 |
东方时尚 |
0.09% |
2.96 |
23.80 |
0.14% |
--- |
268 |
688233 |
神工股份 |
0.09% |
0.74 |
23.34 |
0.14% |
--- |
269 |
688426 |
康为世纪 |
0.09% |
0.78 |
23.63 |
0.14% |
--- |
270 |
833533 |
骏创科技 |
0.09% |
1.59 |
23.34 |
0.14% |
--- |
271 |
000623 |
吉林敖东 |
0.08% |
1.32 |
21.17 |
0.13% |
--- |
272 |
002080 |
中材科技 |
0.08% |
1.02 |
20.93 |
0.13% |
--- |
273 |
002185 |
华天科技 |
0.08% |
2.31 |
21.25 |
0.13% |
--- |
274 |
002292 |
奥飞娱乐 |
0.08% |
2.02 |
20.16 |
0.12% |
--- |
275 |
002384 |
东山精密 |
0.08% |
0.76 |
19.68 |
0.12% |
--- |
276 |
300031 |
宝通科技 |
0.08% |
0.79 |
19.53 |
0.12% |
--- |
277 |
300348 |
长亮科技 |
0.08% |
1.85 |
19.31 |
0.12% |
--- |
278 |
301299 |
卓创资讯 |
0.08% |
0.34 |
19.40 |
0.12% |
--- |
279 |
601689 |
拓普集团 |
0.08% |
0.25 |
20.18 |
0.12% |
--- |
280 |
601717 |
郑煤机 |
0.08% |
1.63 |
20.29 |
0.12% |
--- |
281 |
603379 |
三美股份 |
0.08% |
0.82 |
19.28 |
0.12% |
--- |
282 |
603606 |
东方电缆 |
0.08% |
0.43 |
21.08 |
0.13% |
--- |
283 |
603960 |
克来机电 |
0.08% |
1.05 |
19.58 |
0.12% |
--- |
284 |
688266 |
泽璟制药 |
0.08% |
0.43 |
20.18 |
0.12% |
--- |
285 |
688425 |
铁建重工 |
0.08% |
4.21 |
20.27 |
0.12% |
--- |
286 |
000403 |
派林生物 |
0.07% |
0.92 |
18.36 |
0.11% |
--- |
287 |
000983 |
山西焦煤 |
0.07% |
1.83 |
16.65 |
0.10% |
--- |
288 |
002011 |
盾安环境 |
0.07% |
1.24 |
17.15 |
0.10% |
--- |
289 |
002612 |
朗姿股份 |
0.07% |
0.78 |
18.55 |
0.11% |
--- |
290 |
300571 |
平治信息 |
0.07% |
0.49 |
17.13 |
0.10% |
--- |
291 |
300613 |
富瀚微 |
0.07% |
0.33 |
18.72 |
0.11% |
--- |
292 |
300766 |
每日互动 |
0.07% |
1.08 |
18.10 |
0.11% |
--- |
293 |
300837 |
浙矿股份 |
0.07% |
0.45 |
17.28 |
0.10% |
--- |
294 |
300873 |
海晨股份 |
0.07% |
0.89 |
17.70 |
0.11% |
--- |
295 |
600153 |
建发股份 |
0.07% |
1.67 |
18.22 |
0.11% |
--- |
296 |
600428 |
中远海特 |
0.07% |
2.84 |
17.89 |
0.11% |
--- |
297 |
600603 |
广汇物流 |
0.07% |
2.52 |
17.54 |
0.10% |
--- |
298 |
603093 |
南华期货 |
0.07% |
1.53 |
16.66 |
0.10% |
--- |
299 |
603378 |
亚士创能 |
0.07% |
1.86 |
16.94 |
0.10% |
--- |
300 |
688200 |
华峰测控 |
0.07% |
0.11 |
16.80 |
0.10% |
--- |
301 |
688283 |
坤恒顺维 |
0.07% |
0.28 |
18.48 |
0.11% |
--- |
302 |
688456 |
有研粉材 |
0.07% |
0.55 |
18.41 |
0.11% |
--- |
303 |
688622 |
禾信仪器 |
0.07% |
0.48 |
17.11 |
0.10% |
--- |
304 |
688639 |
华恒生物 |
0.07% |
0.20 |
18.13 |
0.11% |
--- |
305 |
002100 |
天康生物 |
0.06% |
1.84 |
15.18 |
0.09% |
--- |
306 |
002385 |
大北农 |
0.06% |
2.23 |
14.72 |
0.09% |
--- |
307 |
002839 |
张家港行 |
0.06% |
3.61 |
15.27 |
0.09% |
--- |
308 |
300498 |
温氏股份 |
0.06% |
0.81 |
14.86 |
0.09% |
--- |
309 |
301325 |
曼恩斯特 |
0.06% |
0.13 |
15.00 |
0.09% |
--- |
310 |
603909 |
建发合诚 |
0.06% |
1.12 |
14.90 |
0.09% |
--- |
311 |
605286 |
同力日升 |
0.06% |
0.49 |
14.17 |
0.08% |
--- |
312 |
688121 |
卓然股份 |
0.06% |
0.43 |
15.99 |
0.10% |
--- |
313 |
688139 |
海尔生物 |
0.06% |
0.31 |
15.83 |
0.09% |
--- |
314 |
688443 |
智翔金泰 |
0.06% |
0.48 |
14.66 |
0.09% |
--- |
315 |
688630 |
芯碁微装 |
0.06% |
0.17 |
14.22 |
0.08% |
--- |
316 |
000733 |
振华科技 |
0.05% |
0.14 |
13.42 |
0.08% |
--- |
317 |
002222 |
福晶科技 |
0.05% |
0.48 |
13.32 |
0.08% |
--- |
318 |
002645 |
华宏科技 |
0.05% |
1.01 |
12.38 |
0.07% |
--- |
319 |
301289 |
国缆检测 |
0.05% |
0.38 |
13.20 |
0.08% |
--- |
320 |
600976 |
健民集团 |
0.05% |
0.15 |
11.56 |
0.07% |
--- |
321 |
600984 |
建设机械 |
0.05% |
2.64 |
11.93 |
0.07% |
--- |
322 |
601636 |
旗滨集团 |
0.05% |
1.44 |
12.41 |
0.07% |
--- |
323 |
603096 |
新经典 |
0.05% |
0.60 |
12.22 |
0.07% |
--- |
324 |
605358 |
立昂微 |
0.05% |
0.33 |
11.96 |
0.07% |
--- |
325 |
688377 |
迪威尔 |
0.05% |
0.50 |
12.52 |
0.07% |
--- |
326 |
688466 |
金科环境 |
0.05% |
0.57 |
11.40 |
0.07% |
--- |
327 |
000661 |
长春高新 |
0.04% |
0.07 |
9.54 |
0.06% |
--- |
328 |
002948 |
青岛银行 |
0.04% |
3.16 |
9.89 |
0.06% |
--- |
329 |
300776 |
帝尔激光 |
0.04% |
0.14 |
9.35 |
0.06% |
--- |
330 |
300996 |
普联软件 |
0.04% |
0.31 |
9.46 |
0.06% |
--- |
331 |
301486 |
致尚科技 |
0.04% |
0.16 |
9.09 |
0.05% |
--- |
332 |
600050 |
中国联通 |
0.04% |
2.23 |
10.70 |
0.06% |
--- |
333 |
601628 |
中国人寿 |
0.04% |
0.32 |
11.19 |
0.07% |
--- |
334 |
605111 |
新洁能 |
0.04% |
0.24 |
10.36 |
0.06% |
--- |
335 |
688052 |
纳芯微 |
0.04% |
0.06 |
9.87 |
0.06% |
--- |
336 |
688099 |
晶晨股份 |
0.04% |
0.13 |
11.25 |
0.07% |
--- |
337 |
688271 |
联影医疗 |
0.04% |
0.07 |
9.14 |
0.05% |
--- |
338 |
688308 |
欧科亿 |
0.04% |
0.26 |
10.38 |
0.06% |
--- |
339 |
688475 |
萤石网络 |
0.04% |
0.24 |
10.41 |
0.06% |
--- |
340 |
688682 |
霍莱沃 |
0.04% |
0.12 |
10.05 |
0.06% |
--- |
341 |
002068 |
黑猫股份 |
0.03% |
0.66 |
7.83 |
0.05% |
--- |
342 |
002558 |
巨人网络 |
0.03% |
0.37 |
6.63 |
0.04% |
--- |
343 |
300634 |
彩讯股份 |
0.03% |
0.30 |
7.92 |
0.05% |
--- |
344 |
300763 |
锦浪科技 |
0.03% |
0.08 |
8.33 |
0.05% |
--- |
345 |
301063 |
海锅股份 |
0.03% |
0.24 |
6.69 |
0.04% |
--- |
346 |
301280 |
珠城科技 |
0.03% |
0.24 |
8.66 |
0.05% |
--- |
347 |
600419 |
天润乳业 |
0.03% |
0.49 |
7.95 |
0.05% |
--- |
348 |
600958 |
东方证券 |
0.03% |
0.86 |
8.34 |
0.05% |
--- |
349 |
603208 |
江山欧派 |
0.03% |
0.21 |
7.58 |
0.05% |
--- |
350 |
688361 |
中科飞测 |
0.03% |
0.10 |
7.50 |
0.04% |
--- |
351 |
688400 |
凌云光 |
0.03% |
0.23 |
6.89 |
0.04% |
--- |
352 |
688603 |
天承科技 |
0.03% |
0.13 |
6.88 |
0.04% |
--- |
353 |
688631 |
莱斯信息 |
0.03% |
0.21 |
6.67 |
0.04% |
--- |
354 |
836239 |
长虹能源 |
0.03% |
0.51 |
8.35 |
0.05% |
--- |
355 |
002242 |
九阳股份 |
0.02% |
0.30 |
4.49 |
0.03% |
--- |
356 |
600037 |
歌华有线 |
0.02% |
0.72 |
5.98 |
0.04% |
--- |
357 |
600380 |
健康元 |
0.02% |
0.30 |
3.81 |
0.02% |
--- |
358 |
688112 |
鼎阳科技 |
0.02% |
0.07 |
3.80 |
0.02% |
--- |
359 |
688156 |
路德环境 |
0.02% |
0.19 |
5.51 |
0.03% |
--- |
360 |
688392 |
骄成超声 |
0.02% |
0.06 |
6.22 |
0.04% |
--- |
361 |
688478 |
晶升股份 |
0.02% |
0.13 |
6.06 |
0.04% |
--- |
362 |
688479 |
友车科技 |
0.02% |
0.17 |
5.36 |
0.03% |
--- |
363 |
688485 |
九州一轨 |
0.02% |
0.35 |
5.34 |
0.03% |
--- |
364 |
688582 |
芯动联科 |
0.02% |
0.13 |
6.06 |
0.04% |
--- |
365 |
688623 |
双元科技 |
0.02% |
0.07 |
6.13 |
0.04% |
--- |
366 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
367 |
002928 |
华夏航空 |
0.01% |
0.35 |
2.96 |
0.02% |
--- |
368 |
301293 |
三博脑科 |
0.01% |
0.02 |
1.76 |
0.01% |
--- |
369 |
301297 |
富乐德 |
0.01% |
0.09 |
2.09 |
0.01% |
--- |
370 |
301317 |
鑫磊股份 |
0.01% |
0.05 |
1.37 |
0.01% |
--- |
371 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.32 |
0.01% |
--- |
372 |
600059 |
古越龙山 |
0.01% |
0.33 |
3.43 |
0.02% |
--- |
373 |
688006 |
杭可科技 |
0.01% |
0.11 |
3.41 |
0.02% |
--- |
374 |
688249 |
晶合集成 |
0.01% |
0.15 |
2.70 |
0.02% |
--- |
375 |
688469 |
芯联集成 |
0.01% |
0.28 |
1.53 |
0.01% |
--- |
376 |
688472 |
阿特斯 |
0.01% |
0.10 |
1.77 |
0.01% |
--- |
377 |
688629 |
华丰科技 |
0.01% |
0.07 |
1.31 |
0.01% |
--- |
378 |
001287 |
中电港 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
379 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
380 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
381 |
001360 |
南矿集团 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
382 |
001367 |
海森药业 |
0.00% |
0.00 |
0.17 |
0.00% |
--- |
383 |
002938 |
鹏鼎控股 |
0.00% |
0.04 |
0.97 |
0.01% |
--- |
384 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
385 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
386 |
301260 |
格力博 |
0.00% |
0.04 |
1.04 |
0.01% |
--- |
387 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
388 |
301323 |
新莱福 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
389 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
390 |
301345 |
涛涛车业 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
391 |
301355 |
南王科技 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
392 |
301357 |
北方长龙 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
393 |
301373 |
凌玮科技 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
394 |
301382 |
蜂助手 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
395 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
396 |
301439 |
泓淋电力 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
397 |
601061 |
中信金属 |
0.00% |
0.07 |
0.55 |
0.00% |
--- |
398 |
601065 |
江盐集团 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
399 |
601133 |
柏诚股份 |
0.00% |
0.02 |
0.29 |
0.00% |
--- |
400 |
603125 |
常青科技 |
0.00% |
0.01 |
0.19 |
0.00% |
--- |
401 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
402 |
688146 |
中船特气 |
0.00% |
0.02 |
0.85 |
0.01% |
--- |
403 |
688334 |
西高院 |
0.00% |
0.05 |
0.84 |
0.01% |
--- |
404 |
688352 |
颀中科技 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
405 |
688429 |
时创能源 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
406 |
688433 |
华曙高科 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
407 |
688458 |
美芯晟 |
0.00% |
0.01 |
0.88 |
0.01% |
--- |
408 |
688512 |
慧智微 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
409 |
688531 |
日联科技 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
410 |
688535 |
华海诚科 |
0.00% |
0.01 |
0.70 |
0.00% |
--- |
411 |
688543 |
国科军工 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
412 |
688562 |
航天软件 |
0.00% |
0.05 |
1.17 |
0.01% |
--- |
413 |
688570 |
天玛智控 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
414 |
688576 |
西山科技 |
0.00% |
0.01 |
1.11 |
0.01% |
--- |
415 |
688620 |
安凯微 |
0.00% |
0.08 |
0.95 |
0.01% |
--- |
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 |
3.47% |
0.42 |
725.34 |
4.95% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.18% |
12.39 |
246.68 |
1.68% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.98% |
0.52 |
204.58 |
1.40% |
-0.17 (-32.69%) |
4 |
000100 |
TCL科技 |
0.93% |
53.53 |
193.57 |
1.32% |
新增 |
5 |
002142 |
宁波银行 |
0.90% |
5.82 |
188.97 |
1.29% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.89% |
8.73 |
186.65 |
1.27% |
0.59 (6.76%) |
7 |
603871 |
嘉友国际 |
0.89% |
8.24 |
186.18 |
1.27% |
0.00 (0.00%) |
8 |
600057 |
厦门象屿 |
0.86% |
17.43 |
179.01 |
1.22% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
0.79% |
10.62 |
164.93 |
1.12% |
0.00 (0.00%) |
10 |
002531 |
天顺风能 |
0.66% |
9.11 |
137.83 |
0.94% |
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 |
600519 |
贵州茅台 |
3.47% |
0.42 |
725.34 |
4.95% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
1.18% |
12.39 |
246.68 |
1.68% |
0.00 (0.00%) |
3 |
300750 |
宁德时代 |
0.98% |
0.52 |
204.58 |
1.40% |
-0.17 (-32.69%) |
4 |
000100 |
TCL科技 |
0.93% |
53.53 |
193.57 |
1.32% |
新增 |
5 |
002142 |
宁波银行 |
0.90% |
5.82 |
188.97 |
1.29% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.89% |
8.73 |
186.65 |
1.27% |
0.59 (6.76%) |
7 |
603871 |
嘉友国际 |
0.89% |
8.24 |
186.18 |
1.27% |
0.00 (0.00%) |
8 |
600057 |
厦门象屿 |
0.86% |
17.43 |
179.01 |
1.22% |
0.00 (0.00%) |
9 |
600346 |
恒力石化 |
0.79% |
10.62 |
164.93 |
1.12% |
0.00 (0.00%) |
10 |
002531 |
天顺风能 |
0.66% |
9.11 |
137.83 |
0.94% |
新增 |
11 |
600859 |
王府井 |
0.58% |
4.28 |
120.44 |
0.82% |
--- |
12 |
600009 |
上海机场 |
0.54% |
1.95 |
112.53 |
0.77% |
--- |
13 |
000708 |
中信特钢 |
0.53% |
6.43 |
110.34 |
0.75% |
--- |
14 |
600004 |
白云机场 |
0.53% |
7.45 |
111.82 |
0.76% |
--- |
15 |
600298 |
安琪酵母 |
0.53% |
2.47 |
111.69 |
0.76% |
--- |
16 |
603063 |
禾望电气 |
0.52% |
3.91 |
109.01 |
0.74% |
--- |
17 |
603345 |
安井食品 |
0.52% |
0.67 |
108.57 |
0.74% |
--- |
18 |
000975 |
银泰黄金 |
0.51% |
9.70 |
107.09 |
0.73% |
--- |
19 |
002318 |
久立特材 |
0.51% |
6.36 |
105.83 |
0.72% |
--- |
20 |
603583 |
捷昌驱动 |
0.49% |
4.00 |
102.24 |
0.70% |
--- |
21 |
601877 |
正泰电器 |
0.48% |
3.60 |
99.72 |
0.68% |
--- |
22 |
002129 |
TCL中环 |
0.47% |
2.61 |
98.29 |
0.67% |
--- |
23 |
600028 |
中国石化 |
0.46% |
21.83 |
95.18 |
0.65% |
--- |
24 |
300014 |
亿纬锂能 |
0.45% |
1.08 |
94.93 |
0.65% |
--- |
25 |
600741 |
华域汽车 |
0.45% |
5.41 |
93.76 |
0.64% |
--- |
26 |
000776 |
广发证券 |
0.44% |
5.93 |
91.86 |
0.63% |
--- |
27 |
600487 |
亨通光电 |
0.44% |
6.10 |
91.87 |
0.63% |
--- |
28 |
601878 |
浙商证券 |
0.44% |
9.32 |
92.55 |
0.63% |
--- |
29 |
002415 |
海康威视 |
0.43% |
2.58 |
89.47 |
0.61% |
--- |
30 |
300122 |
智飞生物 |
0.43% |
1.03 |
90.46 |
0.62% |
--- |
31 |
600150 |
中国船舶 |
0.43% |
4.04 |
90.01 |
0.61% |
--- |
32 |
603693 |
江苏新能 |
0.43% |
6.97 |
90.10 |
0.61% |
--- |
33 |
603806 |
福斯特 |
0.42% |
1.33 |
88.37 |
0.60% |
--- |
34 |
300179 |
四方达 |
0.40% |
6.76 |
83.55 |
0.57% |
--- |
35 |
300481 |
濮阳惠成 |
0.39% |
3.06 |
81.79 |
0.56% |
--- |
36 |
603129 |
春风动力 |
0.38% |
0.70 |
78.76 |
0.54% |
--- |
37 |
300408 |
三环集团 |
0.37% |
2.54 |
78.00 |
0.53% |
--- |
38 |
300870 |
欧陆通 |
0.37% |
1.73 |
76.74 |
0.52% |
--- |
39 |
688598 |
金博股份 |
0.37% |
0.35 |
77.30 |
0.53% |
--- |
40 |
002372 |
伟星新材 |
0.36% |
3.56 |
75.97 |
0.52% |
--- |
41 |
600970 |
中材国际 |
0.36% |
8.82 |
75.15 |
0.51% |
--- |
42 |
688777 |
中控技术 |
0.36% |
0.84 |
76.13 |
0.52% |
--- |
43 |
600460 |
士兰微 |
0.35% |
2.26 |
74.11 |
0.51% |
--- |
44 |
603067 |
振华股份 |
0.35% |
5.72 |
73.39 |
0.50% |
--- |
45 |
002493 |
荣盛石化 |
0.34% |
5.74 |
70.60 |
0.48% |
--- |
46 |
002245 |
蔚蓝锂芯 |
0.33% |
4.58 |
68.15 |
0.46% |
--- |
47 |
300725 |
药石科技 |
0.33% |
0.85 |
68.42 |
0.47% |
--- |
48 |
000651 |
格力电器 |
0.32% |
2.04 |
65.93 |
0.45% |
--- |
49 |
002027 |
分众传媒 |
0.32% |
10.06 |
67.20 |
0.46% |
--- |
50 |
600079 |
人福医药 |
0.32% |
2.79 |
66.65 |
0.45% |
--- |
51 |
601166 |
兴业银行 |
0.32% |
3.84 |
67.55 |
0.46% |
--- |
52 |
601668 |
中国建筑 |
0.32% |
12.31 |
66.84 |
0.46% |
--- |
53 |
601966 |
玲珑轮胎 |
0.32% |
3.30 |
67.58 |
0.46% |
--- |
54 |
688039 |
当虹科技 |
0.32% |
1.77 |
66.56 |
0.45% |
--- |
55 |
688050 |
爱博医疗 |
0.32% |
0.29 |
67.50 |
0.46% |
--- |
56 |
002049 |
紫光国微 |
0.31% |
0.49 |
64.59 |
0.44% |
--- |
57 |
600497 |
驰宏锌锗 |
0.31% |
12.94 |
65.48 |
0.45% |
--- |
58 |
000733 |
振华科技 |
0.30% |
0.55 |
62.83 |
0.43% |
--- |
59 |
001228 |
永泰运 |
0.30% |
1.26 |
62.30 |
0.42% |
--- |
60 |
002138 |
顺络电子 |
0.30% |
2.36 |
61.78 |
0.42% |
--- |
61 |
300653 |
正海生物 |
0.30% |
1.46 |
62.78 |
0.43% |
--- |
62 |
600566 |
济川药业 |
0.30% |
2.33 |
63.42 |
0.43% |
--- |
63 |
600887 |
伊利股份 |
0.30% |
1.99 |
61.69 |
0.42% |
--- |
64 |
603738 |
泰晶科技 |
0.30% |
3.14 |
63.68 |
0.43% |
--- |
65 |
300623 |
捷捷微电 |
0.29% |
2.97 |
61.24 |
0.42% |
--- |
66 |
300699 |
光威复材 |
0.29% |
0.83 |
59.97 |
0.41% |
--- |
67 |
300839 |
博汇股份 |
0.29% |
3.30 |
61.22 |
0.42% |
--- |
68 |
301367 |
怡和嘉业 |
0.29% |
0.28 |
61.48 |
0.42% |
--- |
69 |
603859 |
能科科技 |
0.29% |
2.33 |
60.88 |
0.42% |
--- |
70 |
000516 |
国际医学 |
0.28% |
4.75 |
58.14 |
0.40% |
--- |
71 |
002180 |
纳思达 |
0.28% |
1.11 |
57.60 |
0.39% |
--- |
72 |
603816 |
顾家家居 |
0.28% |
1.36 |
58.30 |
0.40% |
--- |
73 |
002859 |
洁美科技 |
0.27% |
2.03 |
57.31 |
0.39% |
--- |
74 |
300470 |
中密控股 |
0.27% |
1.46 |
56.81 |
0.39% |
--- |
75 |
600702 |
舍得酒业 |
0.27% |
0.35 |
55.71 |
0.38% |
--- |
76 |
603236 |
移远通信 |
0.27% |
0.57 |
57.47 |
0.39% |
--- |
77 |
603279 |
景津装备 |
0.27% |
1.92 |
56.48 |
0.39% |
--- |
78 |
001914 |
招商积余 |
0.26% |
3.59 |
55.21 |
0.38% |
--- |
79 |
002352 |
顺丰控股 |
0.26% |
0.93 |
53.72 |
0.37% |
--- |
80 |
002928 |
华夏航空 |
0.26% |
3.97 |
54.91 |
0.37% |
--- |
81 |
300041 |
回天新材 |
0.26% |
3.36 |
54.84 |
0.37% |
--- |
82 |
300569 |
天能重工 |
0.26% |
6.73 |
54.18 |
0.37% |
--- |
83 |
600256 |
广汇能源 |
0.26% |
6.01 |
54.21 |
0.37% |
--- |
84 |
600761 |
安徽合力 |
0.26% |
4.08 |
53.65 |
0.37% |
--- |
85 |
603209 |
兴通股份 |
0.26% |
1.50 |
54.48 |
0.37% |
--- |
86 |
603368 |
柳药集团 |
0.26% |
2.94 |
54.89 |
0.37% |
--- |
87 |
000001 |
平安银行 |
0.25% |
4.01 |
52.77 |
0.36% |
--- |
88 |
002028 |
思源电气 |
0.25% |
1.38 |
52.74 |
0.36% |
--- |
89 |
301071 |
力量钻石 |
0.25% |
0.43 |
51.23 |
0.35% |
--- |
90 |
600872 |
中炬高新 |
0.25% |
1.44 |
53.09 |
0.36% |
--- |
91 |
688125 |
安达智能 |
0.25% |
1.23 |
52.97 |
0.36% |
--- |
92 |
000672 |
上峰水泥 |
0.24% |
4.75 |
50.69 |
0.35% |
--- |
93 |
601088 |
中国神华 |
0.24% |
1.84 |
50.82 |
0.35% |
--- |
94 |
688008 |
澜起科技 |
0.24% |
0.80 |
50.12 |
0.34% |
--- |
95 |
600258 |
首旅酒店 |
0.23% |
1.96 |
48.61 |
0.33% |
--- |
96 |
600323 |
瀚蓝环境 |
0.23% |
2.57 |
47.44 |
0.32% |
--- |
97 |
601628 |
中国人寿 |
0.23% |
1.28 |
47.51 |
0.32% |
--- |
98 |
605060 |
联德股份 |
0.23% |
1.83 |
47.23 |
0.32% |
--- |
99 |
000596 |
古井贡酒 |
0.22% |
0.17 |
45.37 |
0.31% |
--- |
100 |
002311 |
海大集团 |
0.22% |
0.76 |
46.91 |
0.32% |
--- |
101 |
300772 |
运达股份 |
0.22% |
3.10 |
46.09 |
0.31% |
--- |
102 |
600029 |
南方航空 |
0.22% |
6.17 |
46.89 |
0.32% |
--- |
103 |
600048 |
保利发展 |
0.22% |
3.00 |
45.39 |
0.31% |
--- |
104 |
600989 |
宝丰能源 |
0.22% |
3.88 |
46.83 |
0.32% |
--- |
105 |
601456 |
国联证券 |
0.22% |
4.06 |
45.67 |
0.31% |
--- |
106 |
688041 |
海光信息 |
0.22% |
1.15 |
46.04 |
0.31% |
--- |
107 |
688363 |
华熙生物 |
0.22% |
0.34 |
45.56 |
0.31% |
--- |
108 |
688772 |
珠海冠宇 |
0.22% |
2.43 |
45.35 |
0.31% |
--- |
109 |
688786 |
悦安新材 |
0.22% |
1.09 |
45.36 |
0.31% |
--- |
110 |
002439 |
启明星辰 |
0.21% |
1.66 |
43.29 |
0.30% |
--- |
111 |
002756 |
永兴材料 |
0.21% |
0.48 |
44.24 |
0.30% |
--- |
112 |
600612 |
老凤祥 |
0.21% |
1.01 |
43.23 |
0.29% |
--- |
113 |
600863 |
内蒙华电 |
0.21% |
12.73 |
44.43 |
0.30% |
--- |
114 |
601111 |
中国国航 |
0.21% |
4.20 |
44.52 |
0.30% |
--- |
115 |
601225 |
陕西煤业 |
0.21% |
2.31 |
42.92 |
0.29% |
--- |
116 |
603324 |
盛剑环境 |
0.21% |
1.28 |
44.89 |
0.31% |
--- |
117 |
603690 |
至纯科技 |
0.21% |
1.16 |
43.89 |
0.30% |
--- |
118 |
000333 |
美的集团 |
0.20% |
0.79 |
40.92 |
0.28% |
--- |
119 |
000568 |
泸州老窖 |
0.20% |
0.19 |
42.61 |
0.29% |
--- |
120 |
002046 |
国机精工 |
0.20% |
3.86 |
42.73 |
0.29% |
--- |
121 |
002918 |
蒙娜丽莎 |
0.20% |
2.29 |
41.17 |
0.28% |
--- |
122 |
300132 |
青松股份 |
0.20% |
6.00 |
41.82 |
0.29% |
--- |
123 |
300138 |
晨光生物 |
0.20% |
2.34 |
41.49 |
0.28% |
--- |
124 |
300357 |
我武生物 |
0.20% |
0.77 |
42.43 |
0.29% |
--- |
125 |
600389 |
江山股份 |
0.20% |
0.93 |
40.99 |
0.28% |
--- |
126 |
600600 |
青岛啤酒 |
0.20% |
0.39 |
41.92 |
0.29% |
--- |
127 |
600886 |
国投电力 |
0.20% |
3.83 |
41.48 |
0.28% |
--- |
128 |
601869 |
长飞光纤 |
0.20% |
1.26 |
41.11 |
0.28% |
--- |
129 |
688599 |
天合光能 |
0.20% |
0.65 |
41.50 |
0.28% |
--- |
130 |
688789 |
宏华数科 |
0.20% |
0.24 |
40.91 |
0.28% |
--- |
131 |
000838 |
财信发展 |
0.19% |
7.30 |
39.20 |
0.27% |
--- |
132 |
000935 |
四川双马 |
0.19% |
1.89 |
39.69 |
0.27% |
--- |
133 |
002179 |
中航光电 |
0.19% |
0.69 |
39.85 |
0.27% |
--- |
134 |
002675 |
东诚药业 |
0.19% |
2.41 |
39.91 |
0.27% |
--- |
135 |
002853 |
皮阿诺 |
0.19% |
2.09 |
40.71 |
0.28% |
--- |
136 |
002979 |
雷赛智能 |
0.19% |
1.75 |
39.57 |
0.27% |
--- |
137 |
300003 |
乐普医疗 |
0.19% |
1.72 |
39.51 |
0.27% |
--- |
138 |
301018 |
申菱环境 |
0.19% |
1.18 |
40.41 |
0.28% |
--- |
139 |
600547 |
山东黄金 |
0.19% |
2.12 |
40.62 |
0.28% |
--- |
140 |
600755 |
厦门国贸 |
0.19% |
5.57 |
39.77 |
0.27% |
--- |
141 |
601006 |
大秦铁路 |
0.19% |
5.97 |
39.88 |
0.27% |
--- |
142 |
601766 |
中国中车 |
0.19% |
7.68 |
39.24 |
0.27% |
--- |
143 |
603338 |
浙江鼎力 |
0.19% |
0.84 |
40.19 |
0.27% |
--- |
144 |
603885 |
吉祥航空 |
0.19% |
2.44 |
39.48 |
0.27% |
--- |
145 |
688208 |
道通科技 |
0.19% |
1.27 |
40.07 |
0.27% |
--- |
146 |
688333 |
铂力特 |
0.19% |
0.27 |
38.80 |
0.26% |
--- |
147 |
000811 |
冰轮环境 |
0.18% |
3.43 |
38.07 |
0.26% |
--- |
148 |
002709 |
天赐材料 |
0.18% |
0.84 |
36.84 |
0.25% |
--- |
149 |
002815 |
崇达技术 |
0.18% |
3.84 |
38.05 |
0.26% |
--- |
150 |
300217 |
东方电热 |
0.18% |
6.61 |
37.48 |
0.26% |
--- |
151 |
300421 |
力星股份 |
0.18% |
3.28 |
37.85 |
0.26% |
--- |
152 |
300747 |
锐科激光 |
0.18% |
1.58 |
37.46 |
0.26% |
--- |
153 |
600176 |
中国巨石 |
0.18% |
2.80 |
38.36 |
0.26% |
--- |
154 |
603456 |
九洲药业 |
0.18% |
0.91 |
38.61 |
0.26% |
--- |
155 |
603987 |
康德莱 |
0.18% |
2.80 |
38.58 |
0.26% |
--- |
156 |
688676 |
金盘科技 |
0.18% |
1.04 |
37.79 |
0.26% |
--- |
157 |
002444 |
巨星科技 |
0.17% |
1.88 |
35.68 |
0.24% |
--- |
158 |
300627 |
华测导航 |
0.17% |
1.27 |
35.31 |
0.24% |
--- |
159 |
600885 |
宏发股份 |
0.17% |
1.07 |
35.75 |
0.24% |
--- |
160 |
601899 |
紫金矿业 |
0.17% |
3.61 |
36.10 |
0.25% |
--- |
161 |
603833 |
欧派家居 |
0.17% |
0.30 |
36.46 |
0.25% |
--- |
162 |
688162 |
巨一科技 |
0.17% |
0.82 |
35.69 |
0.24% |
--- |
163 |
000063 |
中兴通讯 |
0.16% |
1.27 |
32.84 |
0.22% |
--- |
164 |
000963 |
华东医药 |
0.16% |
0.71 |
33.23 |
0.23% |
--- |
165 |
002955 |
鸿合科技 |
0.16% |
1.45 |
34.15 |
0.23% |
--- |
166 |
300251 |
光线传媒 |
0.16% |
3.77 |
32.65 |
0.22% |
--- |
167 |
300896 |
爱美客 |
0.16% |
0.06 |
33.98 |
0.23% |
--- |
168 |
301050 |
雷电微力 |
0.16% |
0.43 |
33.18 |
0.23% |
--- |
169 |
600309 |
万华化学 |
0.16% |
0.37 |
34.28 |
0.23% |
--- |
170 |
601666 |
平煤股份 |
0.16% |
3.07 |
33.19 |
0.23% |
--- |
171 |
000690 |
宝新能源 |
0.15% |
4.70 |
30.55 |
0.21% |
--- |
172 |
000729 |
燕京啤酒 |
0.15% |
3.05 |
32.39 |
0.22% |
--- |
173 |
000848 |
承德露露 |
0.15% |
3.58 |
30.36 |
0.21% |
--- |
174 |
002126 |
银轮股份 |
0.15% |
2.49 |
30.90 |
0.21% |
--- |
175 |
300019 |
硅宝科技 |
0.15% |
1.93 |
30.34 |
0.21% |
--- |
176 |
600348 |
华阳股份 |
0.15% |
2.14 |
30.50 |
0.21% |
--- |
177 |
600522 |
中天科技 |
0.15% |
1.90 |
30.68 |
0.21% |
--- |
178 |
601390 |
中国中铁 |
0.15% |
5.60 |
31.14 |
0.21% |
--- |
179 |
688696 |
极米科技 |
0.15% |
0.19 |
31.63 |
0.22% |
--- |
180 |
002121 |
科陆电子 |
0.14% |
3.10 |
28.77 |
0.20% |
--- |
181 |
300803 |
指南针 |
0.14% |
0.63 |
28.80 |
0.20% |
--- |
182 |
603606 |
东方电缆 |
0.14% |
0.43 |
29.17 |
0.20% |
--- |
183 |
688233 |
神工股份 |
0.14% |
0.74 |
30.15 |
0.21% |
--- |
184 |
688665 |
四方光电 |
0.14% |
0.29 |
28.38 |
0.19% |
--- |
185 |
300083 |
创世纪 |
0.13% |
3.16 |
26.77 |
0.18% |
--- |
186 |
600188 |
兖矿能源 |
0.13% |
0.83 |
27.87 |
0.19% |
--- |
187 |
603055 |
台华新材 |
0.13% |
2.70 |
27.27 |
0.19% |
--- |
188 |
603327 |
福蓉科技 |
0.13% |
1.72 |
27.67 |
0.19% |
--- |
189 |
688111 |
金山办公 |
0.13% |
0.10 |
26.74 |
0.18% |
--- |
190 |
688308 |
欧科亿 |
0.13% |
0.37 |
27.97 |
0.19% |
--- |
191 |
002044 |
美年健康 |
0.12% |
4.15 |
25.44 |
0.17% |
--- |
192 |
002938 |
鹏鼎控股 |
0.12% |
0.88 |
24.15 |
0.16% |
--- |
193 |
003031 |
中瓷电子 |
0.12% |
0.27 |
26.00 |
0.18% |
--- |
194 |
300820 |
英杰电气 |
0.12% |
0.35 |
25.72 |
0.18% |
--- |
195 |
300860 |
锋尚文化 |
0.12% |
0.47 |
24.45 |
0.17% |
--- |
196 |
300873 |
海晨股份 |
0.12% |
0.89 |
24.16 |
0.16% |
--- |
197 |
300986 |
志特新材 |
0.12% |
0.63 |
24.41 |
0.17% |
--- |
198 |
603056 |
德邦股份 |
0.12% |
1.19 |
24.79 |
0.17% |
--- |
199 |
603915 |
国茂股份 |
0.12% |
1.16 |
24.17 |
0.16% |
--- |
200 |
688121 |
卓然股份 |
0.12% |
1.07 |
26.12 |
0.18% |
--- |
201 |
688290 |
景业智能 |
0.12% |
0.35 |
25.42 |
0.17% |
--- |
202 |
688315 |
诺禾致源 |
0.12% |
0.93 |
24.64 |
0.17% |
--- |
203 |
688677 |
海泰新光 |
0.12% |
0.22 |
25.10 |
0.17% |
--- |
204 |
002345 |
潮宏基 |
0.11% |
4.48 |
23.56 |
0.16% |
--- |
205 |
002459 |
晶澳科技 |
0.11% |
0.37 |
22.23 |
0.15% |
--- |
206 |
002727 |
一心堂 |
0.11% |
0.75 |
23.63 |
0.16% |
--- |
207 |
002984 |
森麒麟 |
0.11% |
0.75 |
23.09 |
0.16% |
--- |
208 |
003033 |
征和工业 |
0.11% |
0.53 |
23.53 |
0.16% |
--- |
209 |
300498 |
温氏股份 |
0.11% |
1.15 |
22.57 |
0.15% |
--- |
210 |
300633 |
开立医疗 |
0.11% |
0.42 |
23.03 |
0.16% |
--- |
211 |
301195 |
北路智控 |
0.11% |
0.32 |
23.94 |
0.16% |
--- |
212 |
301289 |
国缆检测 |
0.11% |
0.52 |
22.02 |
0.15% |
--- |
213 |
600276 |
恒瑞医药 |
0.11% |
0.57 |
21.96 |
0.15% |
--- |
214 |
600583 |
海油工程 |
0.11% |
3.88 |
23.51 |
0.16% |
--- |
215 |
600690 |
海尔智家 |
0.11% |
0.97 |
23.73 |
0.16% |
--- |
216 |
601058 |
赛轮轮胎 |
0.11% |
2.26 |
22.65 |
0.15% |
--- |
217 |
688089 |
嘉必优 |
0.11% |
0.49 |
22.21 |
0.15% |
--- |
218 |
688377 |
迪威尔 |
0.11% |
0.50 |
21.98 |
0.15% |
--- |
219 |
688408 |
中信博 |
0.11% |
0.24 |
23.28 |
0.16% |
--- |
220 |
000657 |
中钨高新 |
0.10% |
1.38 |
21.86 |
0.15% |
--- |
221 |
000983 |
山西焦煤 |
0.10% |
1.83 |
21.32 |
0.15% |
--- |
222 |
002080 |
中材科技 |
0.10% |
1.02 |
21.86 |
0.15% |
--- |
223 |
002484 |
江海股份 |
0.10% |
0.95 |
21.25 |
0.14% |
--- |
224 |
002517 |
恺英网络 |
0.10% |
3.04 |
19.94 |
0.14% |
--- |
225 |
002555 |
三七互娱 |
0.10% |
1.19 |
21.54 |
0.15% |
--- |
226 |
002782 |
可立克 |
0.10% |
1.23 |
21.18 |
0.14% |
--- |
227 |
002917 |
金奥博 |
0.10% |
1.76 |
21.42 |
0.15% |
--- |
228 |
300033 |
同花顺 |
0.10% |
0.22 |
21.69 |
0.15% |
--- |
229 |
300036 |
超图软件 |
0.10% |
1.07 |
19.96 |
0.14% |
--- |
230 |
300054 |
鼎龙股份 |
0.10% |
1.00 |
21.29 |
0.15% |
--- |
231 |
300525 |
博思软件 |
0.10% |
1.04 |
20.59 |
0.14% |
--- |
232 |
300679 |
电连技术 |
0.10% |
0.57 |
21.09 |
0.14% |
--- |
233 |
300687 |
赛意信息 |
0.10% |
0.69 |
20.36 |
0.14% |
--- |
234 |
300796 |
贝斯美 |
0.10% |
1.04 |
21.01 |
0.14% |
--- |
235 |
300858 |
科拓生物 |
0.10% |
0.68 |
21.03 |
0.14% |
--- |
236 |
600827 |
百联股份 |
0.10% |
1.77 |
21.45 |
0.15% |
--- |
237 |
603378 |
亚士创能 |
0.10% |
1.86 |
21.45 |
0.15% |
--- |
238 |
603596 |
伯特利 |
0.10% |
0.26 |
20.75 |
0.14% |
--- |
239 |
603708 |
家家悦 |
0.10% |
1.71 |
21.53 |
0.15% |
--- |
240 |
603877 |
太平鸟 |
0.10% |
1.11 |
20.41 |
0.14% |
--- |
241 |
605286 |
同力日升 |
0.10% |
0.49 |
20.61 |
0.14% |
--- |
242 |
688131 |
皓元医药 |
0.10% |
0.19 |
21.00 |
0.14% |
--- |
243 |
000623 |
吉林敖东 |
0.09% |
1.32 |
19.79 |
0.13% |
--- |
244 |
000661 |
长春高新 |
0.09% |
0.11 |
18.31 |
0.12% |
--- |
245 |
000858 |
五粮液 |
0.09% |
0.10 |
18.07 |
0.12% |
--- |
246 |
000997 |
新大陆 |
0.09% |
1.51 |
19.65 |
0.13% |
--- |
247 |
002384 |
东山精密 |
0.09% |
0.76 |
18.79 |
0.13% |
--- |
248 |
002385 |
大北农 |
0.09% |
2.23 |
19.85 |
0.14% |
--- |
249 |
002541 |
鸿路钢构 |
0.09% |
0.64 |
18.75 |
0.13% |
--- |
250 |
300415 |
伊之密 |
0.09% |
1.10 |
19.48 |
0.13% |
--- |
251 |
300593 |
新雷能 |
0.09% |
0.44 |
18.69 |
0.13% |
--- |
252 |
300837 |
浙矿股份 |
0.09% |
0.45 |
18.20 |
0.12% |
--- |
253 |
600143 |
金发科技 |
0.09% |
2.03 |
19.67 |
0.13% |
--- |
254 |
600511 |
国药股份 |
0.09% |
0.71 |
19.81 |
0.14% |
--- |
255 |
600588 |
用友网络 |
0.09% |
0.80 |
19.34 |
0.13% |
--- |
256 |
600988 |
赤峰黄金 |
0.09% |
1.05 |
18.95 |
0.13% |
--- |
257 |
601857 |
中国石油 |
0.09% |
3.87 |
19.23 |
0.13% |
--- |
258 |
603444 |
吉比特 |
0.09% |
0.06 |
18.77 |
0.13% |
--- |
259 |
603659 |
璞泰来 |
0.09% |
0.37 |
19.20 |
0.13% |
--- |
260 |
605183 |
确成股份 |
0.09% |
1.02 |
19.27 |
0.13% |
--- |
261 |
688213 |
思特威 |
0.09% |
0.50 |
19.43 |
0.13% |
--- |
262 |
688456 |
有研粉材 |
0.09% |
0.55 |
18.70 |
0.13% |
--- |
263 |
000031 |
大悦城 |
0.08% |
4.33 |
16.28 |
0.11% |
--- |
264 |
000049 |
德赛电池 |
0.08% |
0.39 |
16.96 |
0.12% |
--- |
265 |
000738 |
航发控制 |
0.08% |
0.69 |
17.69 |
0.12% |
--- |
266 |
001201 |
东瑞股份 |
0.08% |
0.56 |
16.08 |
0.11% |
--- |
267 |
002011 |
盾安环境 |
0.08% |
1.24 |
16.28 |
0.11% |
--- |
268 |
002472 |
双环传动 |
0.08% |
0.67 |
17.05 |
0.12% |
--- |
269 |
002839 |
张家港行 |
0.08% |
3.61 |
16.64 |
0.11% |
--- |
270 |
600428 |
中远海特 |
0.08% |
2.84 |
16.93 |
0.12% |
--- |
271 |
601636 |
旗滨集团 |
0.08% |
1.44 |
16.40 |
0.11% |
--- |
272 |
601985 |
中国核电 |
0.08% |
2.66 |
15.96 |
0.11% |
--- |
273 |
603938 |
三孚股份 |
0.08% |
0.47 |
16.21 |
0.11% |
--- |
274 |
605289 |
罗曼股份 |
0.08% |
0.81 |
17.19 |
0.12% |
--- |
275 |
688299 |
长阳科技 |
0.08% |
1.01 |
16.57 |
0.11% |
--- |
276 |
688668 |
鼎通科技 |
0.08% |
0.24 |
16.14 |
0.11% |
--- |
277 |
002100 |
天康生物 |
0.07% |
1.84 |
15.29 |
0.10% |
--- |
278 |
002645 |
华宏科技 |
0.07% |
1.01 |
15.06 |
0.10% |
--- |
279 |
300761 |
立华股份 |
0.07% |
0.45 |
15.41 |
0.11% |
--- |
280 |
300763 |
锦浪科技 |
0.07% |
0.08 |
14.40 |
0.10% |
--- |
281 |
301297 |
富乐德 |
0.07% |
0.93 |
13.72 |
0.09% |
--- |
282 |
600026 |
中远海能 |
0.07% |
1.26 |
15.18 |
0.10% |
--- |
283 |
600984 |
建设机械 |
0.07% |
2.64 |
14.41 |
0.10% |
--- |
284 |
601689 |
拓普集团 |
0.07% |
0.25 |
14.64 |
0.10% |
--- |
285 |
605358 |
立昂微 |
0.07% |
0.33 |
13.87 |
0.09% |
--- |
286 |
605377 |
华旺科技 |
0.07% |
0.58 |
14.23 |
0.10% |
--- |
287 |
688052 |
纳芯微 |
0.07% |
0.04 |
14.13 |
0.10% |
--- |
288 |
688389 |
普门科技 |
0.07% |
0.78 |
13.91 |
0.09% |
--- |
289 |
688395 |
正弦电气 |
0.07% |
0.86 |
15.55 |
0.11% |
--- |
290 |
688622 |
禾信仪器 |
0.07% |
0.48 |
15.66 |
0.11% |
--- |
291 |
688636 |
智明达 |
0.07% |
0.14 |
14.94 |
0.10% |
--- |
292 |
833533 |
骏创科技 |
0.07% |
0.88 |
14.55 |
0.10% |
--- |
293 |
000999 |
华润三九 |
0.06% |
0.29 |
13.57 |
0.09% |
--- |
294 |
002158 |
汉钟精机 |
0.06% |
0.55 |
13.17 |
0.09% |
--- |
295 |
603096 |
新经典 |
0.06% |
0.60 |
11.93 |
0.08% |
--- |
296 |
603203 |
快克智能 |
0.06% |
0.45 |
13.27 |
0.09% |
--- |
297 |
605111 |
新洁能 |
0.06% |
0.17 |
13.19 |
0.09% |
--- |
298 |
688122 |
西部超导 |
0.06% |
0.14 |
12.84 |
0.09% |
--- |
299 |
688271 |
联影医疗 |
0.06% |
0.07 |
11.72 |
0.08% |
--- |
300 |
688400 |
凌云光 |
0.06% |
0.45 |
11.53 |
0.08% |
--- |
301 |
688475 |
萤石网络 |
0.06% |
0.46 |
11.89 |
0.08% |
--- |
302 |
836239 |
长虹能源 |
0.06% |
0.51 |
11.76 |
0.08% |
--- |
303 |
001269 |
欧晶科技 |
0.05% |
0.10 |
9.92 |
0.07% |
--- |
304 |
300776 |
帝尔激光 |
0.05% |
0.09 |
11.34 |
0.08% |
--- |
305 |
301236 |
软通动力 |
0.05% |
0.29 |
10.20 |
0.07% |
--- |
306 |
600129 |
太极集团 |
0.05% |
0.37 |
11.12 |
0.08% |
--- |
307 |
600685 |
中船防务 |
0.05% |
0.50 |
10.38 |
0.07% |
--- |
308 |
688021 |
奥福环保 |
0.05% |
0.46 |
11.40 |
0.08% |
--- |
309 |
688066 |
航天宏图 |
0.05% |
0.13 |
10.73 |
0.07% |
--- |
310 |
688082 |
盛美上海 |
0.05% |
0.13 |
10.66 |
0.07% |
--- |
311 |
688211 |
中科微至 |
0.05% |
0.25 |
10.46 |
0.07% |
--- |
312 |
688293 |
奥浦迈 |
0.05% |
0.10 |
9.96 |
0.07% |
--- |
313 |
688375 |
国博电子 |
0.05% |
0.12 |
11.26 |
0.08% |
--- |
314 |
688409 |
富创精密 |
0.05% |
0.10 |
9.69 |
0.07% |
--- |
315 |
688418 |
震有科技 |
0.05% |
0.92 |
10.70 |
0.07% |
--- |
316 |
688682 |
霍莱沃 |
0.05% |
0.12 |
9.54 |
0.07% |
--- |
317 |
688737 |
中自科技 |
0.05% |
0.29 |
10.85 |
0.07% |
--- |
318 |
300996 |
普联软件 |
0.04% |
0.20 |
8.21 |
0.06% |
--- |
319 |
301280 |
珠城科技 |
0.04% |
0.16 |
7.66 |
0.05% |
--- |
320 |
600085 |
同仁堂 |
0.04% |
0.19 |
8.49 |
0.06% |
--- |
321 |
600760 |
中航沈飞 |
0.04% |
0.15 |
8.79 |
0.06% |
--- |
322 |
603195 |
公牛集团 |
0.04% |
0.06 |
8.60 |
0.06% |
--- |
323 |
605369 |
拱东医疗 |
0.04% |
0.08 |
8.45 |
0.06% |
--- |
324 |
688244 |
永信至诚 |
0.04% |
0.15 |
7.34 |
0.05% |
--- |
325 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.05% |
--- |
326 |
300745 |
欣锐科技 |
0.03% |
0.19 |
7.19 |
0.05% |
--- |
327 |
300845 |
捷安高科 |
0.03% |
0.39 |
7.13 |
0.05% |
--- |
328 |
688385 |
复旦微电 |
0.03% |
0.10 |
6.98 |
0.05% |
--- |
329 |
688392 |
骄成超声 |
0.03% |
0.04 |
5.79 |
0.04% |
--- |
330 |
688536 |
思瑞浦 |
0.03% |
0.03 |
6.94 |
0.05% |
--- |
331 |
002242 |
九阳股份 |
0.02% |
0.30 |
4.94 |
0.03% |
--- |
332 |
003020 |
立方制药 |
0.02% |
0.15 |
4.84 |
0.03% |
--- |
333 |
601882 |
海天精工 |
0.02% |
0.19 |
4.98 |
0.03% |
--- |
334 |
603170 |
宝立食品 |
0.02% |
0.17 |
4.82 |
0.03% |
--- |
335 |
002368 |
太极股份 |
0.01% |
0.07 |
1.97 |
0.01% |
--- |
336 |
301095 |
广立微 |
0.01% |
0.02 |
1.60 |
0.01% |
--- |
337 |
301327 |
华宝新能 |
0.01% |
0.01 |
1.50 |
0.01% |
--- |
338 |
688053 |
思科瑞 |
0.01% |
0.03 |
1.85 |
0.01% |
--- |
339 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
340 |
301283 |
聚胶股份 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
341 |
301306 |
西测测试 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
342 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
343 |
301318 |
维海德 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
344 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
345 |
301363 |
美好医疗 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
346 |
301366 |
一博科技 |
0.00% |
0.01 |
0.64 |
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 |
3.84% |
0.42 |
786.45 |
6.11% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.35% |
0.69 |
276.61 |
2.15% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.05% |
12.39 |
215.83 |
1.68% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.90% |
5.82 |
183.73 |
1.43% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
0.88% |
10.62 |
179.69 |
1.40% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.82% |
8.14 |
167.93 |
1.30% |
4.53 (55.65%) |
7 |
603871 |
嘉友国际 |
0.76% |
8.24 |
156.27 |
1.21% |
2.40 (29.13%) |
8 |
600057 |
厦门象屿 |
0.71% |
17.43 |
145.37 |
1.13% |
0.00 (0.00%) |
9 |
688377 |
迪威尔 |
0.65% |
3.30 |
132.23 |
1.03% |
0.14 (4.25%) |
10 |
600938 |
中国海油 |
0.63% |
8.40 |
129.53 |
1.01% |
0.00 (0.00%) |
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 |
3.84% |
0.42 |
786.45 |
6.11% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.35% |
0.69 |
276.61 |
2.15% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
1.05% |
12.39 |
215.83 |
1.68% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.90% |
5.82 |
183.73 |
1.43% |
0.00 (0.00%) |
5 |
600346 |
恒力石化 |
0.88% |
10.62 |
179.69 |
1.40% |
0.00 (0.00%) |
6 |
603681 |
永冠新材 |
0.82% |
8.14 |
167.93 |
1.30% |
4.53 (55.65%) |
7 |
603871 |
嘉友国际 |
0.76% |
8.24 |
156.27 |
1.21% |
2.40 (29.13%) |
8 |
600057 |
厦门象屿 |
0.71% |
17.43 |
145.37 |
1.13% |
0.00 (0.00%) |
9 |
688377 |
迪威尔 |
0.65% |
3.30 |
132.23 |
1.03% |
0.14 (4.25%) |
10 |
600938 |
中国海油 |
0.63% |
8.40 |
129.53 |
1.01% |
0.00 (0.00%) |
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 |
3.70% |
0.42 |
858.90 |
5.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.59% |
0.69 |
368.46 |
2.26% |
-0.12 (-17.39%) |
3 |
603259 |
药明康德 |
1.18% |
2.62 |
272.94 |
1.67% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
1.16% |
9.11 |
269.20 |
1.65% |
新增 |
5 |
600030 |
中信证券 |
1.16% |
12.39 |
268.37 |
1.65% |
新增 |
6 |
600346 |
恒力石化 |
1.02% |
10.62 |
236.19 |
1.45% |
新增 |
7 |
002142 |
宁波银行 |
0.90% |
5.82 |
208.54 |
1.28% |
-1.47 (-25.24%) |
8 |
600298 |
安琪酵母 |
0.83% |
3.94 |
192.07 |
1.18% |
新增 |
9 |
300122 |
智飞生物 |
0.80% |
1.67 |
185.39 |
1.14% |
新增 |
10 |
603323 |
苏农银行 |
0.77% |
34.84 |
177.68 |
1.09% |
-14.98 (-43.00%) |
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 |
3.70% |
0.42 |
858.90 |
5.27% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.59% |
0.69 |
368.46 |
2.26% |
-0.12 (-17.39%) |
3 |
603259 |
药明康德 |
1.18% |
2.62 |
272.94 |
1.67% |
0.00 (0.00%) |
4 |
002831 |
裕同科技 |
1.16% |
9.11 |
269.20 |
1.65% |
新增 |
5 |
600030 |
中信证券 |
1.16% |
12.39 |
268.37 |
1.65% |
新增 |
6 |
600346 |
恒力石化 |
1.02% |
10.62 |
236.19 |
1.45% |
新增 |
7 |
002142 |
宁波银行 |
0.90% |
5.82 |
208.54 |
1.28% |
-1.47 (-25.24%) |
8 |
600298 |
安琪酵母 |
0.83% |
3.94 |
192.07 |
1.18% |
新增 |
9 |
300122 |
智飞生物 |
0.80% |
1.67 |
185.39 |
1.14% |
新增 |
10 |
603323 |
苏农银行 |
0.77% |
34.84 |
177.68 |
1.09% |
-14.98 (-43.00%) |
11 |
603345 |
安井食品 |
0.69% |
0.95 |
159.48 |
0.98% |
--- |
12 |
600057 |
厦门象屿 |
0.66% |
17.43 |
153.21 |
0.94% |
--- |
13 |
002531 |
天顺风能 |
0.65% |
9.11 |
150.22 |
0.92% |
--- |
14 |
300760 |
迈瑞医疗 |
0.61% |
0.45 |
140.94 |
0.86% |
--- |
15 |
600004 |
白云机场 |
0.58% |
9.10 |
135.68 |
0.83% |
--- |
16 |
603583 |
捷昌驱动 |
0.58% |
4.00 |
133.56 |
0.82% |
--- |
17 |
600938 |
中国海油 |
0.57% |
8.40 |
133.23 |
0.82% |
--- |
18 |
002318 |
久立特材 |
0.56% |
8.14 |
130.16 |
0.80% |
--- |
19 |
300014 |
亿纬锂能 |
0.56% |
1.33 |
129.68 |
0.80% |
--- |
20 |
601877 |
正泰电器 |
0.56% |
3.60 |
128.81 |
0.79% |
--- |
21 |
000002 |
万科A |
0.55% |
6.26 |
128.33 |
0.79% |
--- |
22 |
002129 |
TCL中环 |
0.55% |
2.18 |
128.38 |
0.79% |
--- |
23 |
600741 |
华域汽车 |
0.54% |
5.41 |
124.43 |
0.76% |
--- |
24 |
000858 |
五粮液 |
0.52% |
0.60 |
121.16 |
0.74% |
--- |
25 |
002709 |
天赐材料 |
0.52% |
1.93 |
119.78 |
0.73% |
--- |
26 |
000100 |
TCL科技 |
0.50% |
24.29 |
116.35 |
0.71% |
--- |
27 |
002158 |
汉钟精机 |
0.49% |
4.85 |
112.76 |
0.69% |
--- |
28 |
000776 |
广发证券 |
0.48% |
5.93 |
110.89 |
0.68% |
--- |
29 |
002493 |
荣盛石化 |
0.48% |
7.31 |
112.50 |
0.69% |
--- |
30 |
600009 |
上海机场 |
0.48% |
1.95 |
110.56 |
0.68% |
--- |
31 |
601668 |
中国建筑 |
0.46% |
19.87 |
105.71 |
0.65% |
--- |
32 |
688598 |
金博股份 |
0.45% |
0.35 |
103.79 |
0.64% |
--- |
33 |
600765 |
中航重机 |
0.44% |
3.14 |
101.05 |
0.62% |
--- |
34 |
603693 |
江苏新能 |
0.44% |
5.36 |
102.91 |
0.63% |
--- |
35 |
603690 |
至纯科技 |
0.43% |
2.48 |
99.94 |
0.61% |
--- |
36 |
603871 |
嘉友国际 |
0.43% |
5.84 |
98.66 |
0.60% |
--- |
37 |
688377 |
迪威尔 |
0.42% |
3.16 |
97.70 |
0.60% |
--- |
38 |
000519 |
中兵红箭 |
0.41% |
3.27 |
95.32 |
0.58% |
--- |
39 |
603179 |
新泉股份 |
0.41% |
3.28 |
95.00 |
0.58% |
--- |
40 |
000001 |
平安银行 |
0.39% |
6.11 |
91.53 |
0.56% |
--- |
41 |
000876 |
新希望 |
0.39% |
5.93 |
90.73 |
0.56% |
--- |
42 |
600566 |
济川药业 |
0.39% |
3.30 |
89.63 |
0.55% |
--- |
43 |
000155 |
川能动力 |
0.38% |
3.93 |
87.05 |
0.53% |
--- |
44 |
600487 |
亨通光电 |
0.38% |
6.11 |
88.84 |
0.54% |
--- |
45 |
603681 |
永冠新材 |
0.38% |
3.61 |
88.73 |
0.54% |
--- |
46 |
603806 |
福斯特 |
0.38% |
1.33 |
87.14 |
0.53% |
--- |
47 |
688617 |
惠泰医疗 |
0.38% |
0.40 |
87.26 |
0.54% |
--- |
48 |
000708 |
中信特钢 |
0.37% |
4.28 |
86.24 |
0.53% |
--- |
49 |
002839 |
张家港行 |
0.36% |
15.82 |
83.67 |
0.51% |
--- |
50 |
603067 |
振华股份 |
0.36% |
6.69 |
83.83 |
0.51% |
--- |
51 |
301071 |
力量钻石 |
0.35% |
0.52 |
80.67 |
0.49% |
--- |
52 |
600315 |
上海家化 |
0.35% |
1.92 |
82.08 |
0.50% |
--- |
53 |
600522 |
中天科技 |
0.35% |
3.53 |
81.54 |
0.50% |
--- |
54 |
603588 |
高能环境 |
0.35% |
7.07 |
81.49 |
0.50% |
--- |
55 |
000983 |
山西焦煤 |
0.34% |
5.90 |
79.00 |
0.48% |
--- |
56 |
002245 |
蔚蓝锂芯 |
0.34% |
3.43 |
79.61 |
0.49% |
--- |
57 |
300999 |
金龙鱼 |
0.34% |
1.44 |
77.79 |
0.48% |
--- |
58 |
600438 |
通威股份 |
0.34% |
1.33 |
79.61 |
0.49% |
--- |
59 |
603899 |
晨光股份 |
0.34% |
1.42 |
79.63 |
0.49% |
--- |
60 |
002352 |
顺丰控股 |
0.33% |
1.39 |
77.58 |
0.48% |
--- |
61 |
300408 |
三环集团 |
0.33% |
2.54 |
76.45 |
0.47% |
--- |
62 |
300755 |
华致酒行 |
0.33% |
1.75 |
76.74 |
0.47% |
--- |
63 |
600521 |
华海药业 |
0.33% |
3.42 |
77.63 |
0.48% |
--- |
64 |
600887 |
伊利股份 |
0.33% |
1.99 |
77.51 |
0.48% |
--- |
65 |
603816 |
顾家家居 |
0.33% |
1.36 |
77.30 |
0.47% |
--- |
66 |
000672 |
上峰水泥 |
0.32% |
4.75 |
74.89 |
0.46% |
--- |
67 |
300337 |
银邦股份 |
0.32% |
6.76 |
74.56 |
0.46% |
--- |
68 |
600176 |
中国巨石 |
0.32% |
4.29 |
74.65 |
0.46% |
--- |
69 |
300474 |
景嘉微 |
0.31% |
1.03 |
70.78 |
0.43% |
--- |
70 |
600195 |
中牧股份 |
0.31% |
5.80 |
71.11 |
0.44% |
--- |
71 |
600893 |
航发动力 |
0.31% |
1.57 |
71.59 |
0.44% |
--- |
72 |
601628 |
中国人寿 |
0.31% |
2.31 |
71.79 |
0.44% |
--- |
73 |
603129 |
春风动力 |
0.31% |
0.63 |
71.64 |
0.44% |
--- |
74 |
002258 |
利尔化学 |
0.30% |
3.00 |
70.77 |
0.43% |
--- |
75 |
603236 |
移远通信 |
0.30% |
0.52 |
69.50 |
0.43% |
--- |
76 |
688778 |
厦钨新能 |
0.30% |
0.62 |
68.83 |
0.42% |
--- |
77 |
002027 |
分众传媒 |
0.29% |
10.06 |
67.70 |
0.42% |
--- |
78 |
002049 |
紫光国微 |
0.29% |
0.35 |
66.40 |
0.41% |
--- |
79 |
002271 |
东方雨虹 |
0.28% |
1.24 |
63.82 |
0.39% |
--- |
80 |
600585 |
海螺水泥 |
0.28% |
1.81 |
63.86 |
0.39% |
--- |
81 |
688021 |
奥福环保 |
0.28% |
1.98 |
65.76 |
0.40% |
--- |
82 |
002176 |
江特电机 |
0.27% |
2.47 |
61.85 |
0.38% |
--- |
83 |
002484 |
江海股份 |
0.27% |
2.70 |
63.02 |
0.39% |
--- |
84 |
600063 |
皖维高新 |
0.27% |
8.40 |
63.67 |
0.39% |
--- |
85 |
601128 |
常熟银行 |
0.27% |
8.34 |
63.72 |
0.39% |
--- |
86 |
688052 |
纳芯微 |
0.27% |
0.17 |
63.78 |
0.39% |
--- |
87 |
002948 |
青岛银行 |
0.26% |
16.60 |
60.09 |
0.37% |
--- |
88 |
300680 |
隆盛科技 |
0.26% |
2.35 |
60.91 |
0.37% |
--- |
89 |
300772 |
运达股份 |
0.26% |
2.38 |
60.65 |
0.37% |
--- |
90 |
603866 |
桃李面包 |
0.26% |
3.62 |
59.88 |
0.37% |
--- |
91 |
688262 |
国芯科技 |
0.25% |
1.20 |
58.18 |
0.36% |
--- |
92 |
688696 |
极米科技 |
0.25% |
0.19 |
58.59 |
0.36% |
--- |
93 |
300601 |
康泰生物 |
0.24% |
1.23 |
55.66 |
0.34% |
--- |
94 |
600389 |
江山股份 |
0.24% |
0.93 |
56.48 |
0.35% |
--- |
95 |
600456 |
宝钛股份 |
0.24% |
0.92 |
54.65 |
0.34% |
--- |
96 |
601456 |
国联证券 |
0.24% |
4.56 |
55.95 |
0.34% |
--- |
97 |
688665 |
四方光电 |
0.24% |
0.37 |
54.86 |
0.34% |
--- |
98 |
000089 |
深圳机场 |
0.23% |
6.92 |
53.42 |
0.33% |
--- |
99 |
002046 |
国机精工 |
0.23% |
3.86 |
52.80 |
0.32% |
--- |
100 |
002304 |
洋河股份 |
0.23% |
0.29 |
53.11 |
0.33% |
--- |
101 |
002436 |
兴森科技 |
0.23% |
4.78 |
53.87 |
0.33% |
--- |
102 |
300569 |
天能重工 |
0.23% |
4.57 |
52.55 |
0.32% |
--- |
103 |
600323 |
瀚蓝环境 |
0.23% |
2.57 |
52.69 |
0.32% |
--- |
104 |
600882 |
妙可蓝多 |
0.23% |
1.13 |
52.88 |
0.32% |
--- |
105 |
603324 |
盛剑环境 |
0.23% |
1.28 |
52.33 |
0.32% |
--- |
106 |
688050 |
爱博医疗 |
0.23% |
0.24 |
53.96 |
0.33% |
--- |
107 |
688162 |
巨一科技 |
0.23% |
0.93 |
52.77 |
0.32% |
--- |
108 |
688510 |
航亚科技 |
0.23% |
2.76 |
52.89 |
0.32% |
--- |
109 |
688676 |
金盘科技 |
0.23% |
2.09 |
54.31 |
0.33% |
--- |
110 |
002508 |
老板电器 |
0.22% |
1.44 |
51.88 |
0.32% |
--- |
111 |
002756 |
永兴材料 |
0.22% |
0.33 |
50.23 |
0.31% |
--- |
112 |
300628 |
亿联网络 |
0.22% |
0.66 |
50.26 |
0.31% |
--- |
113 |
300724 |
捷佳伟创 |
0.22% |
0.56 |
50.04 |
0.31% |
--- |
114 |
300725 |
药石科技 |
0.22% |
0.51 |
50.48 |
0.31% |
--- |
115 |
300782 |
卓胜微 |
0.22% |
0.38 |
51.84 |
0.32% |
--- |
116 |
600029 |
南方航空 |
0.22% |
7.13 |
52.12 |
0.32% |
--- |
117 |
603185 |
上机数控 |
0.22% |
0.32 |
50.23 |
0.31% |
--- |
118 |
688155 |
先惠技术 |
0.22% |
0.49 |
51.55 |
0.32% |
--- |
119 |
000333 |
美的集团 |
0.21% |
0.79 |
47.71 |
0.29% |
--- |
120 |
000516 |
国际医学 |
0.21% |
4.60 |
49.73 |
0.30% |
--- |
121 |
000543 |
皖能电力 |
0.21% |
12.21 |
48.72 |
0.30% |
--- |
122 |
002028 |
思源电气 |
0.21% |
1.38 |
49.21 |
0.30% |
--- |
123 |
002091 |
江苏国泰 |
0.21% |
4.45 |
47.84 |
0.29% |
--- |
124 |
002815 |
崇达技术 |
0.21% |
3.84 |
49.19 |
0.30% |
--- |
125 |
300587 |
天铁股份 |
0.21% |
2.41 |
49.24 |
0.30% |
--- |
126 |
300825 |
阿尔特 |
0.21% |
3.14 |
47.95 |
0.29% |
--- |
127 |
600153 |
建发股份 |
0.21% |
3.79 |
49.54 |
0.30% |
--- |
128 |
600258 |
首旅酒店 |
0.21% |
1.96 |
48.61 |
0.30% |
--- |
129 |
600761 |
安徽合力 |
0.21% |
4.08 |
48.55 |
0.30% |
--- |
130 |
600872 |
中炬高新 |
0.21% |
1.44 |
49.84 |
0.31% |
--- |
131 |
601233 |
桐昆股份 |
0.21% |
3.00 |
47.64 |
0.29% |
--- |
132 |
688120 |
华海清科 |
0.21% |
0.19 |
47.99 |
0.29% |
--- |
133 |
688363 |
华熙生物 |
0.21% |
0.34 |
47.89 |
0.29% |
--- |
134 |
001228 |
永泰运 |
0.20% |
0.84 |
45.39 |
0.28% |
--- |
135 |
002415 |
海康威视 |
0.20% |
1.27 |
45.97 |
0.28% |
--- |
136 |
002928 |
华夏航空 |
0.20% |
3.97 |
46.73 |
0.29% |
--- |
137 |
600497 |
驰宏锌锗 |
0.20% |
8.85 |
45.93 |
0.28% |
--- |
138 |
600732 |
爱旭股份 |
0.20% |
1.43 |
47.22 |
0.29% |
--- |
139 |
603086 |
先达股份 |
0.20% |
4.71 |
45.65 |
0.28% |
--- |
140 |
002192 |
融捷股份 |
0.19% |
0.29 |
44.57 |
0.27% |
--- |
141 |
003043 |
华亚智能 |
0.19% |
0.75 |
44.66 |
0.27% |
--- |
142 |
601878 |
浙商证券 |
0.19% |
3.82 |
43.47 |
0.27% |
--- |
143 |
603833 |
欧派家居 |
0.19% |
0.30 |
45.20 |
0.28% |
--- |
144 |
603885 |
吉祥航空 |
0.19% |
2.44 |
43.90 |
0.27% |
--- |
145 |
688186 |
广大特材 |
0.19% |
1.39 |
44.40 |
0.27% |
--- |
146 |
002842 |
翔鹭钨业 |
0.18% |
4.93 |
42.10 |
0.26% |
--- |
147 |
600330 |
天通股份 |
0.18% |
3.46 |
41.21 |
0.25% |
--- |
148 |
600399 |
抚顺特钢 |
0.18% |
2.34 |
41.89 |
0.26% |
--- |
149 |
600803 |
新奥股份 |
0.18% |
2.21 |
41.08 |
0.25% |
--- |
150 |
601166 |
兴业银行 |
0.18% |
2.07 |
41.19 |
0.25% |
--- |
151 |
601225 |
陕西煤业 |
0.18% |
1.99 |
42.15 |
0.26% |
--- |
152 |
603279 |
景津装备 |
0.18% |
1.37 |
42.36 |
0.26% |
--- |
153 |
603987 |
康德莱 |
0.18% |
2.09 |
41.65 |
0.26% |
--- |
154 |
688233 |
神工股份 |
0.18% |
0.74 |
41.53 |
0.25% |
--- |
155 |
688408 |
中信博 |
0.18% |
0.46 |
42.22 |
0.26% |
--- |
156 |
000400 |
许继电气 |
0.17% |
2.08 |
39.94 |
0.24% |
--- |
157 |
301191 |
菲菱科思 |
0.17% |
0.49 |
39.49 |
0.24% |
--- |
158 |
600600 |
青岛啤酒 |
0.17% |
0.39 |
40.53 |
0.25% |
--- |
159 |
600886 |
国投电力 |
0.17% |
3.83 |
40.22 |
0.25% |
--- |
160 |
601006 |
大秦铁路 |
0.17% |
6.03 |
39.74 |
0.24% |
--- |
161 |
000301 |
东方盛虹 |
0.16% |
2.14 |
36.19 |
0.22% |
--- |
162 |
002466 |
天齐锂业 |
0.16% |
0.29 |
36.19 |
0.22% |
--- |
163 |
300896 |
爱美客 |
0.16% |
0.06 |
36.00 |
0.22% |
--- |
164 |
601985 |
中国核电 |
0.16% |
5.32 |
36.50 |
0.22% |
--- |
165 |
603369 |
今世缘 |
0.16% |
0.75 |
38.25 |
0.23% |
--- |
166 |
603456 |
九洲药业 |
0.16% |
0.74 |
38.26 |
0.23% |
--- |
167 |
603589 |
口子窖 |
0.16% |
0.63 |
36.92 |
0.23% |
--- |
168 |
002353 |
杰瑞股份 |
0.15% |
0.86 |
34.66 |
0.21% |
--- |
169 |
300791 |
仙乐健康 |
0.15% |
1.08 |
33.72 |
0.21% |
--- |
170 |
600309 |
万华化学 |
0.15% |
0.37 |
35.89 |
0.22% |
--- |
171 |
600366 |
宁波韵升 |
0.15% |
2.68 |
33.77 |
0.21% |
--- |
172 |
600383 |
金地集团 |
0.15% |
2.55 |
34.27 |
0.21% |
--- |
173 |
601390 |
中国中铁 |
0.15% |
5.60 |
34.38 |
0.21% |
--- |
174 |
601611 |
中国核建 |
0.15% |
4.06 |
34.06 |
0.21% |
--- |
175 |
601899 |
紫金矿业 |
0.15% |
3.61 |
33.68 |
0.21% |
--- |
176 |
603055 |
台华新材 |
0.15% |
2.70 |
33.91 |
0.21% |
--- |
177 |
603218 |
日月股份 |
0.15% |
1.33 |
33.78 |
0.21% |
--- |
178 |
688356 |
键凯科技 |
0.15% |
0.14 |
33.76 |
0.21% |
--- |
179 |
300957 |
贝泰妮 |
0.14% |
0.15 |
32.63 |
0.20% |
--- |
180 |
301050 |
雷电微力 |
0.14% |
0.32 |
32.50 |
0.20% |
--- |
181 |
601058 |
赛轮轮胎 |
0.14% |
2.86 |
32.23 |
0.20% |
--- |
182 |
601088 |
中国神华 |
0.14% |
1.00 |
33.30 |
0.20% |
--- |
183 |
605111 |
新洁能 |
0.14% |
0.25 |
31.45 |
0.19% |
--- |
184 |
688003 |
天准科技 |
0.14% |
0.98 |
32.34 |
0.20% |
--- |
185 |
688025 |
杰普特 |
0.14% |
0.63 |
31.36 |
0.19% |
--- |
186 |
000065 |
北方国际 |
0.13% |
3.55 |
29.99 |
0.18% |
--- |
187 |
002013 |
中航机电 |
0.13% |
2.37 |
29.27 |
0.18% |
--- |
188 |
300347 |
泰格医药 |
0.13% |
0.26 |
29.76 |
0.18% |
--- |
189 |
600048 |
保利发展 |
0.13% |
1.76 |
30.73 |
0.19% |
--- |
190 |
601311 |
骆驼股份 |
0.13% |
2.62 |
29.16 |
0.18% |
--- |
191 |
688685 |
迈信林 |
0.13% |
1.02 |
29.04 |
0.18% |
--- |
192 |
000501 |
武商集团 |
0.12% |
2.48 |
27.53 |
0.17% |
--- |
193 |
000725 |
京东方A |
0.12% |
7.26 |
28.60 |
0.18% |
--- |
194 |
002487 |
大金重工 |
0.12% |
0.68 |
28.38 |
0.17% |
--- |
195 |
300015 |
爱尔眼科 |
0.12% |
0.62 |
27.76 |
0.17% |
--- |
196 |
688131 |
皓元医药 |
0.12% |
0.19 |
27.54 |
0.17% |
--- |
197 |
688202 |
美迪西 |
0.12% |
0.09 |
28.93 |
0.18% |
--- |
198 |
688599 |
天合光能 |
0.12% |
0.41 |
26.80 |
0.16% |
--- |
199 |
002132 |
恒星科技 |
0.11% |
3.55 |
25.77 |
0.16% |
--- |
200 |
002171 |
楚江新材 |
0.11% |
2.69 |
25.10 |
0.15% |
--- |
201 |
002938 |
鹏鼎控股 |
0.11% |
0.88 |
26.58 |
0.16% |
--- |
202 |
300415 |
伊之密 |
0.11% |
1.34 |
24.43 |
0.15% |
--- |
203 |
300498 |
温氏股份 |
0.11% |
1.15 |
24.48 |
0.15% |
--- |
204 |
300595 |
欧普康视 |
0.11% |
0.44 |
25.16 |
0.15% |
--- |
205 |
301150 |
中一科技 |
0.11% |
0.28 |
25.70 |
0.16% |
--- |
206 |
600021 |
上海电力 |
0.11% |
2.50 |
25.62 |
0.16% |
--- |
207 |
600690 |
海尔智家 |
0.11% |
0.97 |
26.64 |
0.16% |
--- |
208 |
601238 |
广汽集团 |
0.11% |
1.71 |
26.13 |
0.16% |
--- |
209 |
603609 |
禾丰股份 |
0.11% |
2.62 |
25.23 |
0.15% |
--- |
210 |
603733 |
仙鹤股份 |
0.11% |
0.97 |
25.80 |
0.16% |
--- |
211 |
603855 |
华荣股份 |
0.11% |
0.98 |
24.99 |
0.15% |
--- |
212 |
688023 |
安恒信息 |
0.11% |
0.18 |
26.58 |
0.16% |
--- |
213 |
688208 |
道通科技 |
0.11% |
0.76 |
25.08 |
0.15% |
--- |
214 |
688516 |
奥特维 |
0.11% |
0.10 |
25.84 |
0.16% |
--- |
215 |
002001 |
新和成 |
0.10% |
0.98 |
22.45 |
0.14% |
--- |
216 |
002312 |
川发龙蟒 |
0.10% |
1.41 |
24.34 |
0.15% |
--- |
217 |
002555 |
三七互娱 |
0.10% |
1.13 |
23.99 |
0.15% |
--- |
218 |
002714 |
牧原股份 |
0.10% |
0.44 |
24.32 |
0.15% |
--- |
219 |
002765 |
蓝黛科技 |
0.10% |
2.81 |
22.68 |
0.14% |
--- |
220 |
002812 |
恩捷股份 |
0.10% |
0.09 |
22.54 |
0.14% |
--- |
221 |
002984 |
森麒麟 |
0.10% |
0.75 |
23.33 |
0.14% |
--- |
222 |
300035 |
中科电气 |
0.10% |
0.85 |
23.76 |
0.15% |
--- |
223 |
300217 |
东方电热 |
0.10% |
3.86 |
23.62 |
0.14% |
--- |
224 |
300482 |
万孚生物 |
0.10% |
0.57 |
23.20 |
0.14% |
--- |
225 |
300986 |
志特新材 |
0.10% |
0.63 |
23.18 |
0.14% |
--- |
226 |
605123 |
派克新材 |
0.10% |
0.16 |
22.52 |
0.14% |
--- |
227 |
688033 |
天宜上佳 |
0.10% |
1.14 |
24.22 |
0.15% |
--- |
228 |
688139 |
海尔生物 |
0.10% |
0.32 |
23.32 |
0.14% |
--- |
229 |
688388 |
嘉元科技 |
0.10% |
0.29 |
24.34 |
0.15% |
--- |
230 |
688677 |
海泰新光 |
0.10% |
0.24 |
22.27 |
0.14% |
--- |
231 |
836239 |
长虹能源 |
0.10% |
0.51 |
22.50 |
0.14% |
--- |
232 |
600582 |
天地科技 |
0.09% |
4.30 |
20.55 |
0.13% |
--- |
233 |
601857 |
中国石油 |
0.09% |
3.87 |
20.51 |
0.13% |
--- |
234 |
603209 |
兴通股份 |
0.09% |
0.97 |
22.04 |
0.14% |
--- |
235 |
605358 |
立昂微 |
0.09% |
0.33 |
21.94 |
0.13% |
--- |
236 |
688261 |
东微半导 |
0.09% |
0.09 |
20.74 |
0.13% |
--- |
237 |
833533 |
骏创科技 |
0.09% |
2.07 |
21.66 |
0.13% |
--- |
238 |
000623 |
吉林敖东 |
0.08% |
1.32 |
19.48 |
0.12% |
--- |
239 |
002988 |
豪美新材 |
0.08% |
1.19 |
19.12 |
0.12% |
--- |
240 |
601636 |
旗滨集团 |
0.08% |
1.44 |
18.36 |
0.11% |
--- |
241 |
603520 |
司太立 |
0.08% |
0.67 |
18.90 |
0.12% |
--- |
242 |
603985 |
恒润股份 |
0.08% |
0.64 |
17.93 |
0.11% |
--- |
243 |
688063 |
派能科技 |
0.08% |
0.06 |
18.73 |
0.11% |
--- |
244 |
301061 |
匠心家居 |
0.07% |
0.48 |
16.27 |
0.10% |
--- |
245 |
600984 |
建设机械 |
0.07% |
2.64 |
17.10 |
0.10% |
--- |
246 |
601827 |
三峰环境 |
0.07% |
2.27 |
16.16 |
0.10% |
--- |
247 |
688223 |
晶科能源 |
0.07% |
1.07 |
16.03 |
0.10% |
--- |
248 |
300083 |
创世纪 |
0.06% |
1.28 |
14.72 |
0.09% |
--- |
249 |
600328 |
中盐化工 |
0.06% |
0.59 |
13.89 |
0.09% |
--- |
250 |
603613 |
国联股份 |
0.06% |
0.17 |
15.06 |
0.09% |
--- |
251 |
605183 |
确成股份 |
0.06% |
0.71 |
13.70 |
0.08% |
--- |
252 |
688290 |
景业智能 |
0.06% |
0.30 |
14.25 |
0.09% |
--- |
253 |
688630 |
芯碁微装 |
0.06% |
0.22 |
14.23 |
0.09% |
--- |
254 |
300633 |
开立医疗 |
0.05% |
0.42 |
12.61 |
0.08% |
--- |
255 |
300731 |
科创新源 |
0.05% |
0.51 |
12.49 |
0.08% |
--- |
256 |
301129 |
瑞纳智能 |
0.05% |
0.18 |
10.59 |
0.06% |
--- |
257 |
603096 |
新经典 |
0.05% |
0.60 |
11.07 |
0.07% |
--- |
258 |
603606 |
东方电缆 |
0.05% |
0.15 |
11.49 |
0.07% |
--- |
259 |
688082 |
盛美上海 |
0.05% |
0.13 |
12.64 |
0.08% |
--- |
260 |
688386 |
泛亚微透 |
0.05% |
0.23 |
12.67 |
0.08% |
--- |
261 |
300251 |
光线传媒 |
0.04% |
1.07 |
10.13 |
0.06% |
--- |
262 |
688270 |
臻镭科技 |
0.04% |
0.17 |
10.01 |
0.06% |
--- |
263 |
688536 |
思瑞浦 |
0.04% |
0.02 |
9.49 |
0.06% |
--- |
264 |
300624 |
万兴科技 |
0.03% |
0.21 |
6.72 |
0.04% |
--- |
265 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.02% |
--- |
266 |
605369 |
拱东医疗 |
0.02% |
0.04 |
4.97 |
0.03% |
--- |
267 |
688314 |
康拓医疗 |
0.02% |
0.11 |
5.27 |
0.03% |
--- |
268 |
688766 |
普冉股份 |
0.02% |
0.02 |
3.70 |
0.02% |
--- |
269 |
002311 |
海大集团 |
0.01% |
0.04 |
2.40 |
0.01% |
--- |
270 |
300151 |
昌红科技 |
0.01% |
0.17 |
3.21 |
0.02% |
--- |
271 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.37 |
0.01% |
--- |
272 |
600660 |
福耀玻璃 |
0.01% |
0.04 |
1.67 |
0.01% |
--- |
273 |
601012 |
隆基绿能 |
0.01% |
0.04 |
2.80 |
0.02% |
--- |
274 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
275 |
301109 |
军信股份 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
276 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
277 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
278 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
279 |
301207 |
华兰疫苗 |
0.00% |
0.02 |
0.99 |
0.01% |
--- |
280 |
301217 |
铜冠铜箔 |
0.00% |
0.07 |
1.08 |
0.01% |
--- |
281 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
282 |
600459 |
贵研铂业 |
0.00% |
0.00 |
0.04 |
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 |
2.58% |
0.42 |
721.98 |
5.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.48% |
0.81 |
414.96 |
3.23% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.05% |
2.62 |
294.96 |
2.29% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.97% |
7.29 |
272.70 |
2.12% |
0.00 (0.00%) |
5 |
603323 |
苏农银行 |
0.94% |
49.82 |
263.05 |
2.05% |
新增 |
6 |
601668 |
中国建筑 |
0.91% |
46.69 |
253.99 |
1.98% |
新增 |
7 |
300569 |
天能重工 |
0.82% |
19.09 |
230.61 |
1.79% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
0.74% |
2.21 |
206.08 |
1.60% |
新增 |
9 |
600057 |
厦门象屿 |
0.72% |
23.07 |
203.02 |
1.58% |
新增 |
10 |
300014 |
亿纬锂能 |
0.68% |
2.35 |
189.57 |
1.47% |
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 |
600519 |
贵州茅台 |
2.58% |
0.42 |
721.98 |
5.62% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.48% |
0.81 |
414.96 |
3.23% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
1.05% |
2.62 |
294.96 |
2.29% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.97% |
7.29 |
272.70 |
2.12% |
0.00 (0.00%) |
5 |
603323 |
苏农银行 |
0.94% |
49.82 |
263.05 |
2.05% |
新增 |
6 |
601668 |
中国建筑 |
0.91% |
46.69 |
253.99 |
1.98% |
新增 |
7 |
300569 |
天能重工 |
0.82% |
19.09 |
230.61 |
1.79% |
0.00 (0.00%) |
8 |
300601 |
康泰生物 |
0.74% |
2.21 |
206.08 |
1.60% |
新增 |
9 |
600057 |
厦门象屿 |
0.72% |
23.07 |
203.02 |
1.58% |
新增 |
10 |
300014 |
亿纬锂能 |
0.68% |
2.35 |
189.57 |
1.47% |
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 |
600519 |
贵州茅台 |
3.46% |
0.42 |
861.00 |
5.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.91% |
0.81 |
476.28 |
2.89% |
-0.08 (-9.88%) |
3 |
603259 |
药明康德 |
1.25% |
2.62 |
311.24 |
1.89% |
-0.40 (-15.24%) |
4 |
300569 |
天能重工 |
1.14% |
19.09 |
285.20 |
1.73% |
新增 |
5 |
002142 |
宁波银行 |
1.12% |
7.29 |
279.19 |
1.69% |
0.66 (9.09%) |
6 |
601012 |
隆基股份 |
1.06% |
3.07 |
264.81 |
1.61% |
-0.21 (-6.84%) |
7 |
000858 |
五粮液 |
1.01% |
1.13 |
251.61 |
1.53% |
-0.64 (-56.64%) |
8 |
002531 |
天顺风能 |
0.80% |
10.26 |
198.94 |
1.21% |
新增 |
9 |
300059 |
东方财富 |
0.78% |
5.22 |
193.86 |
1.18% |
-2.24 (-42.88%) |
10 |
300772 |
运达股份 |
0.76% |
4.32 |
189.99 |
1.15% |
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 |
600519 |
贵州茅台 |
3.46% |
0.42 |
861.00 |
5.22% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
1.91% |
0.81 |
476.28 |
2.89% |
-0.08 (-9.88%) |
3 |
603259 |
药明康德 |
1.25% |
2.62 |
311.24 |
1.89% |
-0.40 (-15.24%) |
4 |
300569 |
天能重工 |
1.14% |
19.09 |
285.20 |
1.73% |
新增 |
5 |
002142 |
宁波银行 |
1.12% |
7.29 |
279.19 |
1.69% |
0.66 (9.09%) |
6 |
601012 |
隆基股份 |
1.06% |
3.07 |
264.81 |
1.61% |
-0.21 (-6.84%) |
7 |
000858 |
五粮液 |
1.01% |
1.13 |
251.61 |
1.53% |
-0.64 (-56.64%) |
8 |
002531 |
天顺风能 |
0.80% |
10.26 |
198.94 |
1.21% |
新增 |
9 |
300059 |
东方财富 |
0.78% |
5.22 |
193.86 |
1.18% |
-2.24 (-42.88%) |
10 |
300772 |
运达股份 |
0.76% |
4.32 |
189.99 |
1.15% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.37% |
0.42 |
768.60 |
5.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.05% |
0.89 |
467.90 |
3.26% |
-0.05 (-5.62%) |
3 |
603259 |
药明康德 |
2.03% |
3.02 |
462.17 |
3.22% |
-0.08 (-2.64%) |
4 |
000858 |
五粮液 |
1.70% |
1.77 |
388.32 |
2.71% |
0.48 (27.12%) |
5 |
601012 |
隆基股份 |
1.19% |
3.28 |
270.70 |
1.89% |
1.49 (45.40%) |
6 |
300059 |
东方财富 |
1.13% |
7.46 |
256.54 |
1.79% |
-2.82 (-37.78%) |
7 |
002709 |
天赐材料 |
1.07% |
1.61 |
244.46 |
1.70% |
1.22 (75.92%) |
8 |
002142 |
宁波银行 |
1.02% |
6.63 |
233.06 |
1.62% |
-3.43 (-51.72%) |
9 |
603606 |
东方电缆 |
0.90% |
6.92 |
206.22 |
1.44% |
新增 |
10 |
603392 |
万泰生物 |
0.87% |
0.89 |
197.58 |
1.38% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
3.37% |
0.42 |
768.60 |
5.36% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
2.05% |
0.89 |
467.90 |
3.26% |
-0.05 (-5.62%) |
3 |
603259 |
药明康德 |
2.03% |
3.02 |
462.17 |
3.22% |
-0.08 (-2.64%) |
4 |
000858 |
五粮液 |
1.70% |
1.77 |
388.32 |
2.71% |
0.48 (27.12%) |
5 |
601012 |
隆基股份 |
1.19% |
3.28 |
270.70 |
1.89% |
1.49 (45.40%) |
6 |
300059 |
东方财富 |
1.13% |
7.46 |
256.54 |
1.79% |
-2.82 (-37.78%) |
7 |
002709 |
天赐材料 |
1.07% |
1.61 |
244.46 |
1.70% |
1.22 (75.92%) |
8 |
002142 |
宁波银行 |
1.02% |
6.63 |
233.06 |
1.62% |
-3.43 (-51.72%) |
9 |
603606 |
东方电缆 |
0.90% |
6.92 |
206.22 |
1.44% |
新增 |
10 |
603392 |
万泰生物 |
0.87% |
0.89 |
197.58 |
1.38% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
4.60% |
0.42 |
863.81 |
6.23% |
-0.13 (-30.95%) |
2 |
300750 |
宁德时代 |
2.68% |
0.94 |
502.71 |
3.63% |
新增 |
3 |
603259 |
药明康德 |
2.59% |
3.10 |
486.16 |
3.51% |
0.06 (1.85%) |
4 |
002142 |
宁波银行 |
2.09% |
10.06 |
392.04 |
2.83% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.05% |
1.29 |
384.28 |
2.77% |
-0.96 (-74.42%) |
6 |
300059 |
东方财富 |
1.80% |
10.28 |
337.21 |
2.43% |
新增 |
7 |
600887 |
伊利股份 |
1.74% |
8.87 |
326.68 |
2.36% |
0.06 (0.68%) |
8 |
300760 |
迈瑞医疗 |
1.59% |
0.62 |
297.63 |
2.15% |
-0.14 (-22.58%) |
9 |
000661 |
长春高新 |
1.38% |
0.67 |
259.29 |
1.87% |
-0.20 (-29.85%) |
10 |
002415 |
海康威视 |
1.22% |
3.55 |
228.97 |
1.65% |
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 |
4.60% |
0.42 |
863.81 |
6.23% |
-0.13 (-30.95%) |
2 |
300750 |
宁德时代 |
2.68% |
0.94 |
502.71 |
3.63% |
新增 |
3 |
603259 |
药明康德 |
2.59% |
3.10 |
486.16 |
3.51% |
0.06 (1.85%) |
4 |
002142 |
宁波银行 |
2.09% |
10.06 |
392.04 |
2.83% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
2.05% |
1.29 |
384.28 |
2.77% |
-0.96 (-74.42%) |
6 |
300059 |
东方财富 |
1.80% |
10.28 |
337.21 |
2.43% |
新增 |
7 |
600887 |
伊利股份 |
1.74% |
8.87 |
326.68 |
2.36% |
0.06 (0.68%) |
8 |
300760 |
迈瑞医疗 |
1.59% |
0.62 |
297.63 |
2.15% |
-0.14 (-22.58%) |
9 |
000661 |
长春高新 |
1.38% |
0.67 |
259.29 |
1.87% |
-0.20 (-29.85%) |
10 |
002415 |
海康威视 |
1.22% |
3.55 |
228.97 |
1.65% |
新增 |
11 |
300014 |
亿纬锂能 |
1.18% |
2.14 |
222.14 |
1.60% |
--- |
12 |
600346 |
恒力石化 |
1.17% |
8.37 |
219.63 |
1.58% |
--- |
13 |
600741 |
华域汽车 |
1.16% |
8.26 |
216.99 |
1.57% |
--- |
14 |
000625 |
长安汽车 |
1.13% |
8.10 |
212.87 |
1.54% |
--- |
15 |
300015 |
爱尔眼科 |
1.10% |
2.92 |
207.07 |
1.49% |
--- |
16 |
601058 |
赛轮轮胎 |
1.09% |
20.43 |
204.10 |
1.47% |
--- |
17 |
600885 |
宏发股份 |
1.03% |
3.07 |
192.49 |
1.39% |
--- |
18 |
300601 |
康泰生物 |
1.02% |
1.29 |
192.21 |
1.39% |
--- |
19 |
601968 |
宝钢包装 |
0.94% |
18.52 |
177.05 |
1.28% |
--- |
20 |
002258 |
利尔化学 |
0.88% |
6.37 |
164.35 |
1.19% |
--- |
21 |
002271 |
东方雨虹 |
0.86% |
2.91 |
160.98 |
1.16% |
--- |
22 |
601012 |
隆基股份 |
0.85% |
1.79 |
159.20 |
1.15% |
--- |
23 |
300896 |
爱美客 |
0.83% |
0.20 |
155.17 |
1.12% |
--- |
24 |
600660 |
福耀玻璃 |
0.83% |
2.78 |
155.26 |
1.12% |
--- |
25 |
002459 |
晶澳科技 |
0.79% |
3.02 |
147.98 |
1.07% |
--- |
26 |
600298 |
安琪酵母 |
0.78% |
2.69 |
146.28 |
1.06% |
--- |
27 |
601009 |
南京银行 |
0.74% |
13.29 |
139.78 |
1.01% |
--- |
28 |
002475 |
立讯精密 |
0.70% |
2.87 |
132.02 |
0.95% |
--- |
29 |
601166 |
兴业银行 |
0.68% |
6.23 |
128.03 |
0.92% |
--- |
30 |
002511 |
中顺洁柔 |
0.67% |
4.58 |
126.18 |
0.91% |
--- |
31 |
002049 |
紫光国微 |
0.66% |
0.80 |
123.35 |
0.89% |
--- |
32 |
002129 |
中环股份 |
0.64% |
3.12 |
120.43 |
0.87% |
--- |
33 |
300747 |
锐科激光 |
0.64% |
1.06 |
120.90 |
0.87% |
--- |
34 |
002948 |
青岛银行 |
0.63% |
23.71 |
117.84 |
0.85% |
--- |
35 |
600690 |
海尔智家 |
0.62% |
4.52 |
117.11 |
0.84% |
--- |
36 |
300124 |
汇川技术 |
0.60% |
1.50 |
111.76 |
0.81% |
--- |
37 |
300274 |
阳光电源 |
0.58% |
0.94 |
108.16 |
0.78% |
--- |
38 |
000333 |
美的集团 |
0.56% |
1.47 |
104.91 |
0.76% |
--- |
39 |
600570 |
恒生电子 |
0.56% |
1.13 |
105.37 |
0.76% |
--- |
40 |
688200 |
华峰测控 |
0.56% |
0.22 |
104.23 |
0.75% |
--- |
41 |
002493 |
荣盛石化 |
0.53% |
5.74 |
99.04 |
0.71% |
--- |
42 |
603369 |
今世缘 |
0.53% |
1.82 |
98.57 |
0.71% |
--- |
43 |
002078 |
太阳纸业 |
0.50% |
7.09 |
94.65 |
0.68% |
--- |
44 |
600600 |
青岛啤酒 |
0.50% |
0.81 |
93.68 |
0.68% |
--- |
45 |
601128 |
常熟银行 |
0.48% |
14.51 |
89.96 |
0.65% |
--- |
46 |
601238 |
广汽集团 |
0.48% |
6.90 |
89.36 |
0.64% |
--- |
47 |
000860 |
顺鑫农业 |
0.46% |
2.04 |
86.05 |
0.62% |
--- |
48 |
603589 |
口子窖 |
0.46% |
1.27 |
85.97 |
0.62% |
--- |
49 |
603613 |
国联股份 |
0.46% |
0.87 |
86.97 |
0.63% |
--- |
50 |
300258 |
精锻科技 |
0.44% |
6.13 |
81.96 |
0.59% |
--- |
51 |
600132 |
重庆啤酒 |
0.44% |
0.42 |
83.14 |
0.60% |
--- |
52 |
603290 |
斯达半导 |
0.44% |
0.26 |
83.20 |
0.60% |
--- |
53 |
300628 |
亿联网络 |
0.42% |
0.95 |
79.61 |
0.57% |
--- |
54 |
300979 |
华利集团 |
0.42% |
0.70 |
79.73 |
0.58% |
--- |
55 |
300357 |
我武生物 |
0.41% |
1.20 |
76.94 |
0.56% |
--- |
56 |
688155 |
先惠技术 |
0.41% |
0.64 |
76.22 |
0.55% |
--- |
57 |
688558 |
国盛智科 |
0.40% |
2.05 |
74.65 |
0.54% |
--- |
58 |
688510 |
航亚科技 |
0.39% |
2.76 |
72.60 |
0.52% |
--- |
59 |
603303 |
得邦照明 |
0.38% |
4.50 |
70.88 |
0.51% |
--- |
60 |
000009 |
中国宝安 |
0.37% |
3.85 |
70.32 |
0.51% |
--- |
61 |
300724 |
捷佳伟创 |
0.37% |
0.60 |
69.61 |
0.50% |
--- |
62 |
605111 |
新洁能 |
0.37% |
0.38 |
68.50 |
0.49% |
--- |
63 |
300244 |
迪安诊断 |
0.35% |
1.72 |
65.88 |
0.48% |
--- |
64 |
688076 |
诺泰生物 |
0.35% |
0.97 |
66.49 |
0.48% |
--- |
65 |
000830 |
鲁西化工 |
0.34% |
3.39 |
63.49 |
0.46% |
--- |
66 |
600176 |
中国巨石 |
0.34% |
4.14 |
64.18 |
0.46% |
--- |
67 |
603129 |
春风动力 |
0.34% |
0.51 |
63.28 |
0.46% |
--- |
68 |
603501 |
韦尔股份 |
0.34% |
0.20 |
64.40 |
0.46% |
--- |
69 |
603681 |
永冠新材 |
0.32% |
2.41 |
60.73 |
0.44% |
--- |
70 |
688023 |
安恒信息 |
0.32% |
0.24 |
60.40 |
0.44% |
--- |
71 |
300595 |
欧普康视 |
0.31% |
0.56 |
57.78 |
0.42% |
--- |
72 |
603659 |
璞泰来 |
0.31% |
0.42 |
57.37 |
0.41% |
--- |
73 |
605499 |
东鹏饮料 |
0.31% |
0.23 |
58.49 |
0.42% |
--- |
74 |
688598 |
金博股份 |
0.31% |
0.22 |
58.45 |
0.42% |
--- |
75 |
002293 |
罗莱生活 |
0.29% |
4.00 |
53.56 |
0.39% |
--- |
76 |
300327 |
中颖电子 |
0.29% |
0.63 |
53.69 |
0.39% |
--- |
77 |
603901 |
永创智能 |
0.29% |
3.06 |
55.17 |
0.40% |
--- |
78 |
000848 |
承德露露 |
0.28% |
4.43 |
52.89 |
0.38% |
--- |
79 |
002747 |
埃斯顿 |
0.28% |
1.33 |
51.94 |
0.37% |
--- |
80 |
601799 |
星宇股份 |
0.28% |
0.23 |
51.92 |
0.37% |
--- |
81 |
603338 |
浙江鼎力 |
0.28% |
0.90 |
52.82 |
0.38% |
--- |
82 |
688116 |
天奈科技 |
0.28% |
0.44 |
52.31 |
0.38% |
--- |
83 |
688677 |
海泰新光 |
0.28% |
0.49 |
53.43 |
0.39% |
--- |
84 |
300575 |
中旗股份 |
0.27% |
2.07 |
50.43 |
0.36% |
--- |
85 |
300806 |
斯迪克 |
0.27% |
1.09 |
51.57 |
0.37% |
--- |
86 |
001914 |
招商积余 |
0.26% |
2.86 |
49.13 |
0.35% |
--- |
87 |
300782 |
卓胜微 |
0.26% |
0.09 |
48.38 |
0.35% |
--- |
88 |
688029 |
南微医学 |
0.26% |
0.15 |
48.19 |
0.35% |
--- |
89 |
000650 |
仁和药业 |
0.25% |
4.29 |
46.85 |
0.34% |
--- |
90 |
688269 |
凯立新材 |
0.25% |
0.33 |
46.61 |
0.34% |
--- |
91 |
002241 |
歌尔股份 |
0.24% |
1.06 |
45.30 |
0.33% |
--- |
92 |
002891 |
中宠股份 |
0.24% |
1.09 |
44.90 |
0.32% |
--- |
93 |
601888 |
中国中免 |
0.24% |
0.15 |
45.02 |
0.32% |
--- |
94 |
601965 |
中国汽研 |
0.24% |
2.57 |
44.41 |
0.32% |
--- |
95 |
688111 |
金山办公 |
0.24% |
0.11 |
45.09 |
0.33% |
--- |
96 |
688508 |
芯朋微 |
0.24% |
0.41 |
45.57 |
0.33% |
--- |
97 |
000538 |
云南白药 |
0.23% |
0.37 |
42.82 |
0.31% |
--- |
98 |
300432 |
富临精工 |
0.23% |
3.06 |
42.53 |
0.31% |
--- |
99 |
603127 |
昭衍新药 |
0.23% |
0.23 |
42.26 |
0.30% |
--- |
100 |
603799 |
华友钴业 |
0.23% |
0.38 |
43.40 |
0.31% |
--- |
101 |
002497 |
雅化集团 |
0.22% |
1.79 |
40.78 |
0.29% |
--- |
102 |
002709 |
天赐材料 |
0.22% |
0.39 |
41.25 |
0.30% |
--- |
103 |
002810 |
山东赫达 |
0.22% |
0.86 |
40.56 |
0.29% |
--- |
104 |
002966 |
苏州银行 |
0.22% |
5.57 |
40.94 |
0.30% |
--- |
105 |
300049 |
福瑞股份 |
0.22% |
3.48 |
41.06 |
0.30% |
--- |
106 |
300207 |
欣旺达 |
0.22% |
1.24 |
40.37 |
0.29% |
--- |
107 |
600031 |
三一重工 |
0.22% |
1.40 |
40.70 |
0.29% |
--- |
108 |
000963 |
华东医药 |
0.21% |
0.87 |
40.03 |
0.29% |
--- |
109 |
300119 |
瑞普生物 |
0.21% |
1.14 |
38.55 |
0.28% |
--- |
110 |
300572 |
安车检测 |
0.21% |
1.19 |
38.60 |
0.28% |
--- |
111 |
002074 |
国轩高科 |
0.20% |
0.87 |
37.90 |
0.27% |
--- |
112 |
600872 |
中炬高新 |
0.20% |
0.89 |
37.40 |
0.27% |
--- |
113 |
603885 |
吉祥航空 |
0.20% |
2.44 |
37.23 |
0.27% |
--- |
114 |
688383 |
新益昌 |
0.20% |
0.27 |
38.09 |
0.27% |
--- |
115 |
000933 |
神火股份 |
0.19% |
3.72 |
35.15 |
0.25% |
--- |
116 |
002460 |
赣锋锂业 |
0.19% |
0.30 |
36.33 |
0.26% |
--- |
117 |
300347 |
泰格医药 |
0.19% |
0.18 |
34.79 |
0.25% |
--- |
118 |
601100 |
恒立液压 |
0.19% |
0.42 |
36.09 |
0.26% |
--- |
119 |
002530 |
金财互联 |
0.18% |
3.46 |
33.49 |
0.24% |
--- |
120 |
688386 |
泛亚微透 |
0.17% |
0.55 |
32.47 |
0.23% |
--- |
121 |
688083 |
中望软件 |
0.16% |
0.06 |
29.30 |
0.21% |
--- |
122 |
688092 |
爱科科技 |
0.15% |
0.84 |
28.91 |
0.21% |
--- |
123 |
688690 |
纳微科技 |
0.15% |
0.35 |
27.78 |
0.20% |
--- |
124 |
688036 |
传音控股 |
0.14% |
0.13 |
26.54 |
0.19% |
--- |
125 |
300624 |
万兴科技 |
0.13% |
0.42 |
24.60 |
0.18% |
--- |
126 |
301015 |
百洋医药 |
0.13% |
0.46 |
25.11 |
0.18% |
--- |
127 |
603348 |
文灿股份 |
0.13% |
0.71 |
24.85 |
0.18% |
--- |
128 |
603650 |
彤程新材 |
0.12% |
0.46 |
22.13 |
0.16% |
--- |
129 |
603877 |
太平鸟 |
0.12% |
0.42 |
22.42 |
0.16% |
--- |
130 |
688625 |
呈和科技 |
0.12% |
0.42 |
22.31 |
0.16% |
--- |
131 |
002185 |
华天科技 |
0.11% |
1.30 |
20.01 |
0.14% |
--- |
132 |
600426 |
华鲁恒升 |
0.11% |
0.66 |
20.52 |
0.15% |
--- |
133 |
002791 |
坚朗五金 |
0.10% |
0.10 |
19.41 |
0.14% |
--- |
134 |
600549 |
厦门钨业 |
0.10% |
0.86 |
17.91 |
0.13% |
--- |
135 |
600966 |
博汇纸业 |
0.10% |
1.43 |
18.66 |
0.13% |
--- |
136 |
000923 |
河钢资源 |
0.09% |
0.92 |
17.54 |
0.13% |
--- |
137 |
600703 |
三安光电 |
0.09% |
0.50 |
16.02 |
0.12% |
--- |
138 |
601877 |
正泰电器 |
0.08% |
0.46 |
15.35 |
0.11% |
--- |
139 |
688161 |
威高骨科 |
0.08% |
0.14 |
15.29 |
0.11% |
--- |
140 |
688276 |
百克生物 |
0.08% |
0.15 |
15.42 |
0.11% |
--- |
141 |
688661 |
和林微纳 |
0.07% |
0.15 |
12.20 |
0.09% |
--- |
142 |
002597 |
金禾实业 |
0.06% |
0.33 |
11.47 |
0.08% |
--- |
143 |
603993 |
洛阳钼业 |
0.05% |
1.93 |
9.96 |
0.07% |
--- |
144 |
300985 |
致远新能 |
0.04% |
0.24 |
6.71 |
0.05% |
--- |
145 |
688314 |
康拓医疗 |
0.04% |
0.11 |
8.08 |
0.06% |
--- |
146 |
688316 |
青云科技 |
0.04% |
0.11 |
7.01 |
0.05% |
--- |
147 |
688575 |
亚辉龙 |
0.04% |
0.16 |
7.07 |
0.05% |
--- |
148 |
300919 |
中伟股份 |
0.03% |
0.03 |
4.78 |
0.03% |
--- |
149 |
603008 |
喜临门 |
0.03% |
0.15 |
4.95 |
0.04% |
--- |
150 |
603529 |
爱玛科技 |
0.03% |
0.08 |
4.93 |
0.04% |
--- |
151 |
688087 |
英科再生 |
0.03% |
0.22 |
4.77 |
0.03% |
--- |
152 |
688117 |
圣诺生物 |
0.03% |
0.17 |
6.01 |
0.04% |
--- |
153 |
688195 |
腾景科技 |
0.03% |
0.27 |
5.35 |
0.04% |
--- |
154 |
688217 |
睿昂基因 |
0.03% |
0.10 |
6.07 |
0.04% |
--- |
155 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
156 |
688359 |
三孚新科 |
0.03% |
0.22 |
5.83 |
0.04% |
--- |
157 |
688468 |
科美诊断 |
0.03% |
0.39 |
6.47 |
0.05% |
--- |
158 |
688655 |
迅捷兴 |
0.03% |
0.31 |
4.86 |
0.04% |
--- |
159 |
688667 |
菱电电控 |
0.03% |
0.06 |
6.40 |
0.05% |
--- |
160 |
301020 |
密封科技 |
0.02% |
0.42 |
4.48 |
0.03% |
--- |
161 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
162 |
605089 |
味知香 |
0.02% |
0.04 |
3.22 |
0.02% |
--- |
163 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
164 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
165 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
166 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
167 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
168 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.01% |
--- |
169 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
170 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
171 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
172 |
300962 |
中金辐照 |
0.01% |
0.07 |
1.14 |
0.01% |
--- |
173 |
300966 |
共同药业 |
0.01% |
0.04 |
1.23 |
0.01% |
--- |
174 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.64 |
0.01% |
--- |
175 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
176 |
300996 |
普联软件 |
0.01% |
0.02 |
1.02 |
0.01% |
--- |
177 |
300997 |
欢乐家 |
0.01% |
0.09 |
1.21 |
0.01% |
--- |
178 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
179 |
301009 |
可靠股份 |
0.01% |
0.07 |
1.84 |
0.01% |
--- |
180 |
301011 |
华立科技 |
0.01% |
0.03 |
0.94 |
0.01% |
--- |
181 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
182 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
183 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
184 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
185 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
186 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
187 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
188 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
189 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
190 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
191 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
192 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
193 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
194 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
195 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
196 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
197 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
198 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
199 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
200 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
201 |
301010 |
晶雪节能 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
202 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
203 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
204 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
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 |
5.11% |
0.55 |
1104.95 |
8.57% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.79% |
2.25 |
602.96 |
4.68% |
-0.51 (-22.67%) |
3 |
000333 |
美的集团 |
2.02% |
5.32 |
437.46 |
3.39% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.98% |
3.05 |
427.22 |
3.32% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.93% |
15.11 |
416.58 |
3.23% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.82% |
0.87 |
393.88 |
3.06% |
-0.15 (-17.24%) |
7 |
002142 |
宁波银行 |
1.81% |
10.06 |
391.13 |
3.04% |
-1.65 (-16.40%) |
8 |
600887 |
伊利股份 |
1.63% |
8.81 |
352.66 |
2.74% |
1.16 (13.17%) |
9 |
601166 |
兴业银行 |
1.47% |
13.23 |
318.71 |
2.47% |
-13.70 (-103.55%) |
10 |
300760 |
迈瑞医疗 |
1.40% |
0.76 |
303.32 |
2.35% |
-0.30 (-39.47%) |
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 |
5.11% |
0.55 |
1104.95 |
8.57% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.79% |
2.25 |
602.96 |
4.68% |
-0.51 (-22.67%) |
3 |
000333 |
美的集团 |
2.02% |
5.32 |
437.46 |
3.39% |
0.00 (0.00%) |
4 |
603259 |
药明康德 |
1.98% |
3.05 |
427.22 |
3.32% |
0.00 (0.00%) |
5 |
600741 |
华域汽车 |
1.93% |
15.11 |
416.58 |
3.23% |
0.00 (0.00%) |
6 |
000661 |
长春高新 |
1.82% |
0.87 |
393.88 |
3.06% |
-0.15 (-17.24%) |
7 |
002142 |
宁波银行 |
1.81% |
10.06 |
391.13 |
3.04% |
-1.65 (-16.40%) |
8 |
600887 |
伊利股份 |
1.63% |
8.81 |
352.66 |
2.74% |
1.16 (13.17%) |
9 |
601166 |
兴业银行 |
1.47% |
13.23 |
318.71 |
2.47% |
-13.70 (-103.55%) |
10 |
300760 |
迈瑞医疗 |
1.40% |
0.76 |
303.32 |
2.35% |
-0.30 (-39.47%) |
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 |
4.23% |
0.55 |
1098.90 |
5.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.10% |
2.76 |
805.51 |
4.30% |
新增 |
3 |
601166 |
兴业银行 |
2.17% |
26.93 |
562.03 |
3.00% |
新增 |
4 |
000333 |
美的集团 |
2.02% |
5.32 |
523.70 |
2.79% |
0.31 (5.83%) |
5 |
002511 |
中顺洁柔 |
1.88% |
23.40 |
488.36 |
2.61% |
新增 |
6 |
000661 |
长春高新 |
1.76% |
1.02 |
457.89 |
2.44% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.74% |
1.06 |
451.56 |
2.41% |
-0.34 (-32.08%) |
8 |
600741 |
华域汽车 |
1.68% |
15.11 |
435.47 |
2.32% |
新增 |
9 |
002142 |
宁波银行 |
1.59% |
11.71 |
413.83 |
2.21% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.58% |
3.05 |
410.52 |
2.19% |
-0.70 (-22.97%) |
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 |
4.23% |
0.55 |
1098.90 |
5.86% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
3.10% |
2.76 |
805.51 |
4.30% |
新增 |
3 |
601166 |
兴业银行 |
2.17% |
26.93 |
562.03 |
3.00% |
新增 |
4 |
000333 |
美的集团 |
2.02% |
5.32 |
523.70 |
2.79% |
0.31 (5.83%) |
5 |
002511 |
中顺洁柔 |
1.88% |
23.40 |
488.36 |
2.61% |
新增 |
6 |
000661 |
长春高新 |
1.76% |
1.02 |
457.89 |
2.44% |
0.00 (0.00%) |
7 |
300760 |
迈瑞医疗 |
1.74% |
1.06 |
451.56 |
2.41% |
-0.34 (-32.08%) |
8 |
600741 |
华域汽车 |
1.68% |
15.11 |
435.47 |
2.32% |
新增 |
9 |
002142 |
宁波银行 |
1.59% |
11.71 |
413.83 |
2.21% |
0.00 (0.00%) |
10 |
603259 |
药明康德 |
1.58% |
3.05 |
410.52 |
2.19% |
-0.70 (-22.97%) |
11 |
601318 |
中国平安 |
1.42% |
4.25 |
369.67 |
1.97% |
--- |
12 |
002497 |
雅化集团 |
1.39% |
16.41 |
360.20 |
1.92% |
--- |
13 |
600887 |
伊利股份 |
1.31% |
7.65 |
339.43 |
1.81% |
--- |
14 |
002475 |
立讯精密 |
1.02% |
4.69 |
263.48 |
1.41% |
--- |
15 |
300059 |
东方财富 |
1.02% |
8.52 |
264.12 |
1.41% |
--- |
16 |
603337 |
杰克股份 |
1.01% |
8.60 |
261.61 |
1.40% |
--- |
17 |
603730 |
岱美股份 |
0.99% |
8.96 |
255.81 |
1.36% |
--- |
18 |
603313 |
梦百合 |
0.98% |
7.82 |
253.52 |
1.35% |
--- |
19 |
603799 |
华友钴业 |
0.97% |
3.18 |
252.17 |
1.35% |
--- |
20 |
300470 |
中密控股 |
0.95% |
5.17 |
246.09 |
1.31% |
--- |
21 |
600346 |
恒力石化 |
0.95% |
8.81 |
246.42 |
1.31% |
--- |
22 |
600176 |
中国巨石 |
0.94% |
12.21 |
243.71 |
1.30% |
--- |
23 |
688006 |
杭可科技 |
0.90% |
2.83 |
234.74 |
1.25% |
--- |
24 |
601601 |
中国太保 |
0.89% |
6.04 |
231.94 |
1.24% |
--- |
25 |
600031 |
三一重工 |
0.85% |
6.33 |
221.42 |
1.18% |
--- |
26 |
603658 |
安图生物 |
0.84% |
1.51 |
218.86 |
1.17% |
--- |
27 |
300750 |
宁德时代 |
0.83% |
0.61 |
214.18 |
1.14% |
--- |
28 |
300014 |
亿纬锂能 |
0.81% |
2.57 |
209.24 |
1.12% |
--- |
29 |
300244 |
迪安诊断 |
0.78% |
5.88 |
201.57 |
1.08% |
--- |
30 |
300726 |
宏达电子 |
0.74% |
2.66 |
192.45 |
1.03% |
--- |
31 |
601966 |
玲珑轮胎 |
0.72% |
5.34 |
187.95 |
1.00% |
--- |
32 |
002459 |
晶澳科技 |
0.68% |
4.34 |
176.72 |
0.94% |
--- |
33 |
601888 |
中国中免 |
0.67% |
0.62 |
175.12 |
0.93% |
--- |
34 |
600399 |
抚顺特钢 |
0.64% |
11.09 |
165.24 |
0.88% |
--- |
35 |
603501 |
韦尔股份 |
0.63% |
0.71 |
164.08 |
0.88% |
--- |
36 |
601799 |
星宇股份 |
0.60% |
0.77 |
154.59 |
0.82% |
--- |
37 |
300618 |
寒锐钴业 |
0.59% |
1.61 |
152.81 |
0.82% |
--- |
38 |
002271 |
东方雨虹 |
0.58% |
3.86 |
149.77 |
0.80% |
--- |
39 |
603885 |
吉祥航空 |
0.58% |
13.30 |
151.22 |
0.81% |
--- |
40 |
002311 |
海大集团 |
0.57% |
2.25 |
147.38 |
0.79% |
--- |
41 |
300699 |
光威复材 |
0.57% |
1.65 |
146.93 |
0.78% |
--- |
42 |
002651 |
利君股份 |
0.56% |
12.59 |
145.29 |
0.78% |
--- |
43 |
000651 |
格力电器 |
0.55% |
2.31 |
143.08 |
0.76% |
--- |
44 |
300601 |
康泰生物 |
0.54% |
0.80 |
139.60 |
0.74% |
--- |
45 |
300816 |
艾可蓝 |
0.54% |
1.74 |
139.76 |
0.75% |
--- |
46 |
600600 |
青岛啤酒 |
0.54% |
1.42 |
141.15 |
0.75% |
--- |
47 |
600690 |
海尔智家 |
0.54% |
4.83 |
141.08 |
0.75% |
--- |
48 |
603129 |
春风动力 |
0.52% |
0.78 |
135.87 |
0.72% |
--- |
49 |
300073 |
当升科技 |
0.51% |
2.06 |
133.59 |
0.71% |
--- |
50 |
603993 |
洛阳钼业 |
0.48% |
19.86 |
124.12 |
0.66% |
--- |
51 |
688526 |
科前生物 |
0.47% |
2.94 |
122.20 |
0.65% |
--- |
52 |
000830 |
鲁西化工 |
0.46% |
9.41 |
120.26 |
0.64% |
--- |
53 |
600305 |
恒顺醋业 |
0.45% |
5.23 |
115.79 |
0.62% |
--- |
54 |
600765 |
中航重机 |
0.45% |
4.70 |
117.50 |
0.63% |
--- |
55 |
603179 |
新泉股份 |
0.45% |
3.45 |
116.95 |
0.62% |
--- |
56 |
688023 |
安恒信息 |
0.44% |
0.44 |
113.77 |
0.61% |
--- |
57 |
600066 |
宇通客车 |
0.43% |
6.58 |
111.33 |
0.59% |
--- |
58 |
000338 |
潍柴动力 |
0.42% |
6.97 |
110.06 |
0.59% |
--- |
59 |
600309 |
万华化学 |
0.42% |
1.19 |
108.34 |
0.58% |
--- |
60 |
600872 |
中炬高新 |
0.42% |
1.65 |
109.97 |
0.59% |
--- |
61 |
601128 |
常熟银行 |
0.41% |
14.51 |
107.08 |
0.57% |
--- |
62 |
603678 |
火炬电子 |
0.41% |
1.48 |
107.00 |
0.57% |
--- |
63 |
688567 |
孚能科技 |
0.41% |
2.33 |
106.62 |
0.57% |
--- |
64 |
603659 |
璞泰来 |
0.40% |
0.93 |
104.52 |
0.56% |
--- |
65 |
002985 |
北摩高科 |
0.39% |
0.53 |
102.45 |
0.55% |
--- |
66 |
600885 |
宏发股份 |
0.39% |
1.86 |
100.85 |
0.54% |
--- |
67 |
603899 |
晨光文具 |
0.39% |
1.15 |
101.84 |
0.54% |
--- |
68 |
688510 |
航亚科技 |
0.38% |
2.76 |
97.80 |
0.52% |
--- |
69 |
002739 |
万达电影 |
0.37% |
5.27 |
95.28 |
0.51% |
--- |
70 |
300122 |
智飞生物 |
0.37% |
0.65 |
96.14 |
0.51% |
--- |
71 |
300568 |
星源材质 |
0.37% |
3.16 |
95.65 |
0.51% |
--- |
72 |
300395 |
菲利华 |
0.36% |
1.54 |
92.14 |
0.49% |
--- |
73 |
300529 |
健帆生物 |
0.35% |
1.33 |
90.20 |
0.48% |
--- |
74 |
688179 |
阿拉丁 |
0.35% |
1.13 |
90.35 |
0.48% |
--- |
75 |
002597 |
金禾实业 |
0.34% |
2.73 |
88.55 |
0.47% |
--- |
76 |
600893 |
航发动力 |
0.34% |
1.49 |
88.43 |
0.47% |
--- |
77 |
000923 |
河钢资源 |
0.33% |
3.48 |
86.62 |
0.46% |
--- |
78 |
300357 |
我武生物 |
0.33% |
1.10 |
84.37 |
0.45% |
--- |
79 |
300595 |
欧普康视 |
0.33% |
1.04 |
85.20 |
0.45% |
--- |
80 |
600760 |
中航沈飞 |
0.33% |
1.11 |
86.78 |
0.46% |
--- |
81 |
002706 |
良信股份 |
0.32% |
2.75 |
84.26 |
0.45% |
--- |
82 |
600570 |
恒生电子 |
0.32% |
0.80 |
83.82 |
0.45% |
--- |
83 |
002607 |
中公教育 |
0.30% |
2.25 |
79.04 |
0.42% |
--- |
84 |
300012 |
华测检测 |
0.30% |
2.80 |
76.64 |
0.41% |
--- |
85 |
300639 |
凯普生物 |
0.30% |
2.09 |
78.54 |
0.42% |
--- |
86 |
300696 |
爱乐达 |
0.30% |
1.42 |
77.60 |
0.41% |
--- |
87 |
000860 |
顺鑫农业 |
0.29% |
1.05 |
76.17 |
0.41% |
--- |
88 |
688133 |
泰坦科技 |
0.29% |
0.56 |
74.86 |
0.40% |
--- |
89 |
000488 |
晨鸣纸业 |
0.28% |
11.50 |
73.83 |
0.39% |
--- |
90 |
003022 |
联泓新科 |
0.28% |
4.73 |
73.22 |
0.39% |
--- |
91 |
688608 |
恒玄科技 |
0.28% |
0.22 |
71.83 |
0.38% |
--- |
92 |
002507 |
涪陵榨菜 |
0.27% |
1.66 |
70.22 |
0.37% |
--- |
93 |
603010 |
万盛股份 |
0.27% |
3.15 |
70.25 |
0.37% |
--- |
94 |
688005 |
容百科技 |
0.27% |
1.35 |
69.57 |
0.37% |
--- |
95 |
688386 |
泛亚微透 |
0.27% |
1.13 |
69.60 |
0.37% |
--- |
96 |
688139 |
海尔生物 |
0.26% |
1.03 |
67.16 |
0.36% |
--- |
97 |
000538 |
云南白药 |
0.24% |
0.55 |
62.48 |
0.33% |
--- |
98 |
000550 |
江铃汽车 |
0.23% |
2.86 |
59.03 |
0.31% |
--- |
99 |
002430 |
杭氧股份 |
0.22% |
1.98 |
57.60 |
0.31% |
--- |
100 |
300762 |
上海瀚讯 |
0.21% |
1.28 |
55.42 |
0.30% |
--- |
101 |
600660 |
福耀玻璃 |
0.21% |
1.13 |
54.30 |
0.29% |
--- |
102 |
300124 |
汇川技术 |
0.20% |
0.57 |
53.18 |
0.28% |
--- |
103 |
300896 |
爱美客 |
0.20% |
0.08 |
52.25 |
0.28% |
--- |
104 |
002979 |
雷赛智能 |
0.19% |
1.11 |
49.22 |
0.26% |
--- |
105 |
688002 |
睿创微纳 |
0.19% |
0.44 |
48.70 |
0.26% |
--- |
106 |
688536 |
思瑞浦 |
0.19% |
0.12 |
48.36 |
0.26% |
--- |
107 |
300421 |
力星股份 |
0.15% |
5.22 |
38.58 |
0.21% |
--- |
108 |
002216 |
三全食品 |
0.14% |
1.42 |
36.85 |
0.20% |
--- |
109 |
300919 |
中伟股份 |
0.09% |
0.29 |
23.30 |
0.12% |
--- |
110 |
601012 |
隆基股份 |
0.07% |
0.21 |
19.36 |
0.10% |
--- |
111 |
688777 |
中控技术 |
0.07% |
0.23 |
17.87 |
0.10% |
--- |
112 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.05% |
--- |
113 |
300999 |
金龙鱼 |
0.04% |
0.13 |
11.36 |
0.06% |
--- |
114 |
688160 |
步科股份 |
0.03% |
0.28 |
8.67 |
0.05% |
--- |
115 |
688156 |
路德环境 |
0.02% |
0.26 |
5.22 |
0.03% |
--- |
116 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
117 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
118 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
119 |
300867 |
圣元环保 |
0.01% |
0.07 |
2.32 |
0.01% |
--- |
120 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
121 |
300871 |
回盛生物 |
0.01% |
0.04 |
1.46 |
0.01% |
--- |
122 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
123 |
300877 |
金春股份 |
0.01% |
0.03 |
1.76 |
0.01% |
--- |
124 |
300884 |
狄耐克 |
0.01% |
0.05 |
1.54 |
0.01% |
--- |
125 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
126 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
127 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.46 |
0.01% |
--- |
128 |
300902 |
国安达 |
0.01% |
0.06 |
1.34 |
0.01% |
--- |
129 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
130 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
131 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
132 |
300860 |
锋尚文化 |
0.00% |
0.01 |
1.05 |
0.01% |
--- |
133 |
300861 |
美畅股份 |
0.00% |
0.02 |
1.22 |
0.01% |
--- |
134 |
300868 |
杰美特 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
135 |
300873 |
海晨股份 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
136 |
300878 |
维康药业 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
137 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
138 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
139 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
140 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
141 |
300889 |
爱克股份 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
142 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
143 |
300908 |
仲景食品 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
144 |
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 |
600519 |
贵州茅台 |
4.00% |
0.55 |
917.67 |
5.98% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
2.12% |
1.40 |
487.20 |
3.18% |
0.27 (19.29%) |
3 |
603658 |
安图生物 |
2.06% |
2.93 |
472.26 |
3.08% |
新增 |
4 |
601318 |
中国平安 |
1.82% |
5.47 |
417.14 |
2.72% |
新增 |
5 |
603259 |
药明康德 |
1.66% |
3.75 |
380.34 |
2.48% |
-1.64 (-43.77%) |
6 |
000661 |
长春高新 |
1.64% |
1.02 |
377.03 |
2.46% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.61% |
11.71 |
368.63 |
2.40% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.59% |
5.01 |
363.73 |
2.37% |
1.56 (31.14%) |
9 |
688111 |
金山办公 |
1.56% |
1.08 |
357.13 |
2.33% |
0.11 (9.77%) |
10 |
600887 |
伊利股份 |
1.51% |
8.97 |
345.35 |
2.25% |
1.18 (13.15%) |
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 |
4.00% |
0.55 |
917.67 |
5.98% |
0.00 (0.00%) |
2 |
300760 |
迈瑞医疗 |
2.12% |
1.40 |
487.20 |
3.18% |
0.27 (19.29%) |
3 |
603658 |
安图生物 |
2.06% |
2.93 |
472.26 |
3.08% |
新增 |
4 |
601318 |
中国平安 |
1.82% |
5.47 |
417.14 |
2.72% |
新增 |
5 |
603259 |
药明康德 |
1.66% |
3.75 |
380.34 |
2.48% |
-1.64 (-43.77%) |
6 |
000661 |
长春高新 |
1.64% |
1.02 |
377.03 |
2.46% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
1.61% |
11.71 |
368.63 |
2.40% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
1.59% |
5.01 |
363.73 |
2.37% |
1.56 (31.14%) |
9 |
688111 |
金山办公 |
1.56% |
1.08 |
357.13 |
2.33% |
0.11 (9.77%) |
10 |
600887 |
伊利股份 |
1.51% |
8.97 |
345.35 |
2.25% |
1.18 (13.15%) |
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 |
5.34% |
0.55 |
804.58 |
7.11% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
3.45% |
5.39 |
520.40 |
4.60% |
1.54 (28.57%) |
3 |
000661 |
长春高新 |
2.95% |
1.02 |
444.01 |
3.92% |
0.51 (50.00%) |
4 |
300760 |
迈瑞医疗 |
2.29% |
1.13 |
345.44 |
3.05% |
0.10 (8.85%) |
5 |
688111 |
金山办公 |
2.21% |
0.98 |
333.55 |
2.95% |
0.00 (0.00%) |
6 |
300010 |
豆神教育 |
2.07% |
15.95 |
312.10 |
2.76% |
新增 |
7 |
002142 |
宁波银行 |
2.04% |
11.71 |
307.62 |
2.72% |
0.59 (5.04%) |
8 |
600887 |
伊利股份 |
1.61% |
7.79 |
242.50 |
2.14% |
-2.50 (-32.09%) |
9 |
000333 |
美的集团 |
1.37% |
3.45 |
206.28 |
1.82% |
-2.14 (-62.03%) |
10 |
002600 |
领益智造 |
1.31% |
18.53 |
196.97 |
1.74% |
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 |
5.34% |
0.55 |
804.58 |
7.11% |
0.00 (0.00%) |
2 |
603259 |
药明康德 |
3.45% |
5.39 |
520.40 |
4.60% |
1.54 (28.57%) |
3 |
000661 |
长春高新 |
2.95% |
1.02 |
444.01 |
3.92% |
0.51 (50.00%) |
4 |
300760 |
迈瑞医疗 |
2.29% |
1.13 |
345.44 |
3.05% |
0.10 (8.85%) |
5 |
688111 |
金山办公 |
2.21% |
0.98 |
333.55 |
2.95% |
0.00 (0.00%) |
6 |
300010 |
豆神教育 |
2.07% |
15.95 |
312.10 |
2.76% |
新增 |
7 |
002142 |
宁波银行 |
2.04% |
11.71 |
307.62 |
2.72% |
0.59 (5.04%) |
8 |
600887 |
伊利股份 |
1.61% |
7.79 |
242.50 |
2.14% |
-2.50 (-32.09%) |
9 |
000333 |
美的集团 |
1.37% |
3.45 |
206.28 |
1.82% |
-2.14 (-62.03%) |
10 |
002600 |
领益智造 |
1.31% |
18.53 |
196.97 |
1.74% |
新增 |
11 |
603429 |
集友股份 |
1.29% |
6.12 |
194.74 |
1.72% |
--- |
12 |
603960 |
克来机电 |
1.18% |
6.35 |
177.29 |
1.57% |
--- |
13 |
300059 |
东方财富 |
1.14% |
8.52 |
172.10 |
1.52% |
--- |
14 |
000651 |
格力电器 |
1.08% |
2.87 |
162.36 |
1.44% |
--- |
15 |
002271 |
东方雨虹 |
0.99% |
3.68 |
149.52 |
1.32% |
--- |
16 |
603899 |
晨光文具 |
0.96% |
2.66 |
145.24 |
1.28% |
--- |
17 |
300639 |
凯普生物 |
0.94% |
2.74 |
142.29 |
1.26% |
--- |
18 |
300014 |
亿纬锂能 |
0.93% |
2.93 |
140.08 |
1.24% |
--- |
19 |
000858 |
五粮液 |
0.84% |
0.74 |
126.63 |
1.12% |
--- |
20 |
002557 |
洽洽食品 |
0.80% |
2.23 |
120.84 |
1.07% |
--- |
21 |
002555 |
三七互娱 |
0.79% |
2.54 |
118.87 |
1.05% |
--- |
22 |
000063 |
中兴通讯 |
0.77% |
2.88 |
115.57 |
1.02% |
--- |
23 |
002773 |
康弘药业 |
0.74% |
2.25 |
111.60 |
0.99% |
--- |
24 |
600176 |
中国巨石 |
0.74% |
12.21 |
111.72 |
0.99% |
--- |
25 |
300251 |
光线传媒 |
0.72% |
9.89 |
107.90 |
0.95% |
--- |
26 |
300033 |
同花顺 |
0.69% |
0.78 |
103.80 |
0.92% |
--- |
27 |
002127 |
南极电商 |
0.67% |
4.77 |
100.98 |
0.89% |
--- |
28 |
002291 |
星期六 |
0.67% |
4.34 |
100.25 |
0.89% |
--- |
29 |
002626 |
金达威 |
0.67% |
3.90 |
101.24 |
0.89% |
--- |
30 |
601799 |
星宇股份 |
0.65% |
0.77 |
97.92 |
0.87% |
--- |
31 |
600872 |
中炬高新 |
0.64% |
1.65 |
96.57 |
0.85% |
--- |
32 |
603232 |
格尔软件 |
0.64% |
3.14 |
96.66 |
0.85% |
--- |
33 |
600521 |
华海药业 |
0.63% |
2.79 |
94.80 |
0.84% |
--- |
34 |
300253 |
卫宁健康 |
0.61% |
4.00 |
91.85 |
0.81% |
--- |
35 |
300450 |
先导智能 |
0.61% |
2.00 |
92.42 |
0.82% |
--- |
36 |
300738 |
奥飞数据 |
0.59% |
1.53 |
88.25 |
0.78% |
--- |
37 |
000513 |
丽珠集团 |
0.57% |
1.78 |
85.46 |
0.76% |
--- |
38 |
603661 |
恒林股份 |
0.56% |
1.67 |
84.00 |
0.74% |
--- |
39 |
300567 |
精测电子 |
0.55% |
1.21 |
82.58 |
0.73% |
--- |
40 |
300755 |
华致酒行 |
0.55% |
2.56 |
82.94 |
0.73% |
--- |
41 |
002475 |
立讯精密 |
0.54% |
1.59 |
81.44 |
0.72% |
--- |
42 |
300759 |
康龙化成 |
0.54% |
0.82 |
80.69 |
0.71% |
--- |
43 |
300595 |
欧普康视 |
0.53% |
1.16 |
80.09 |
0.71% |
--- |
44 |
300482 |
万孚生物 |
0.52% |
0.75 |
78.00 |
0.69% |
--- |
45 |
002714 |
牧原股份 |
0.51% |
0.94 |
76.67 |
0.68% |
--- |
46 |
002777 |
久远银海 |
0.51% |
2.53 |
77.00 |
0.68% |
--- |
47 |
300453 |
三鑫医疗 |
0.51% |
3.94 |
76.59 |
0.68% |
--- |
48 |
300573 |
兴齐眼药 |
0.51% |
0.53 |
76.85 |
0.68% |
--- |
49 |
601100 |
恒立液压 |
0.51% |
0.95 |
76.19 |
0.67% |
--- |
50 |
000860 |
顺鑫农业 |
0.50% |
1.31 |
74.64 |
0.66% |
--- |
51 |
601888 |
中国中免 |
0.50% |
0.49 |
75.47 |
0.67% |
--- |
52 |
688020 |
方邦股份 |
0.50% |
0.64 |
74.60 |
0.66% |
--- |
53 |
000938 |
紫光股份 |
0.49% |
1.73 |
74.36 |
0.66% |
--- |
54 |
002063 |
远光软件 |
0.49% |
5.82 |
73.54 |
0.65% |
--- |
55 |
002690 |
美亚光电 |
0.48% |
1.38 |
72.59 |
0.64% |
--- |
56 |
300837 |
浙矿股份 |
0.48% |
1.62 |
72.77 |
0.64% |
--- |
57 |
600720 |
祁连山 |
0.48% |
4.48 |
72.80 |
0.64% |
--- |
58 |
300144 |
宋城演艺 |
0.47% |
4.12 |
71.31 |
0.63% |
--- |
59 |
600380 |
健康元 |
0.47% |
4.34 |
70.48 |
0.62% |
--- |
60 |
603283 |
赛腾股份 |
0.47% |
1.33 |
71.55 |
0.63% |
--- |
61 |
688266 |
泽璟制药 |
0.47% |
0.87 |
71.23 |
0.63% |
--- |
62 |
688208 |
道通科技 |
0.45% |
1.20 |
68.09 |
0.60% |
--- |
63 |
002084 |
海鸥住工 |
0.44% |
7.36 |
66.61 |
0.59% |
--- |
64 |
600966 |
博汇纸业 |
0.44% |
6.56 |
66.58 |
0.59% |
--- |
65 |
000988 |
华工科技 |
0.43% |
2.66 |
64.98 |
0.57% |
--- |
66 |
002233 |
塔牌集团 |
0.43% |
5.43 |
65.32 |
0.58% |
--- |
67 |
300397 |
天和防务 |
0.43% |
2.66 |
65.03 |
0.57% |
--- |
68 |
603697 |
有友食品 |
0.43% |
3.18 |
64.17 |
0.57% |
--- |
69 |
002597 |
金禾实业 |
0.42% |
2.73 |
62.72 |
0.55% |
--- |
70 |
603506 |
南都物业 |
0.42% |
2.12 |
63.11 |
0.56% |
--- |
71 |
300357 |
我武生物 |
0.41% |
0.99 |
61.63 |
0.54% |
--- |
72 |
300832 |
新产业 |
0.41% |
0.36 |
61.99 |
0.55% |
--- |
73 |
600298 |
安琪酵母 |
0.41% |
1.24 |
61.36 |
0.54% |
--- |
74 |
600585 |
海螺水泥 |
0.41% |
1.17 |
61.90 |
0.55% |
--- |
75 |
600570 |
恒生电子 |
0.40% |
0.56 |
60.20 |
0.53% |
--- |
76 |
300206 |
理邦仪器 |
0.39% |
3.23 |
58.92 |
0.52% |
--- |
77 |
600276 |
恒瑞医药 |
0.39% |
0.64 |
59.07 |
0.52% |
--- |
78 |
300413 |
芒果超媒 |
0.38% |
0.87 |
56.72 |
0.50% |
--- |
79 |
600346 |
恒力石化 |
0.38% |
4.12 |
57.68 |
0.51% |
--- |
80 |
300142 |
沃森生物 |
0.37% |
1.06 |
55.50 |
0.49% |
--- |
81 |
600859 |
王府井 |
0.37% |
1.24 |
56.48 |
0.50% |
--- |
82 |
600745 |
闻泰科技 |
0.35% |
0.42 |
52.90 |
0.47% |
--- |
83 |
000538 |
云南白药 |
0.34% |
0.55 |
51.60 |
0.46% |
--- |
84 |
300725 |
药石科技 |
0.34% |
0.41 |
50.94 |
0.45% |
--- |
85 |
300782 |
卓胜微 |
0.34% |
0.13 |
51.13 |
0.45% |
--- |
86 |
603583 |
捷昌驱动 |
0.34% |
0.74 |
50.60 |
0.45% |
--- |
87 |
002847 |
盐津铺子 |
0.33% |
0.52 |
49.51 |
0.44% |
--- |
88 |
002481 |
双塔食品 |
0.32% |
2.82 |
48.84 |
0.43% |
--- |
89 |
300073 |
当升科技 |
0.31% |
1.43 |
47.29 |
0.42% |
--- |
90 |
000625 |
长安汽车 |
0.30% |
4.08 |
44.88 |
0.40% |
--- |
91 |
002602 |
世纪华通 |
0.30% |
2.99 |
45.78 |
0.40% |
--- |
92 |
002938 |
鹏鼎控股 |
0.30% |
0.91 |
45.55 |
0.40% |
--- |
93 |
300463 |
迈克生物 |
0.30% |
0.77 |
44.84 |
0.40% |
--- |
94 |
300638 |
广和通 |
0.30% |
0.76 |
45.68 |
0.40% |
--- |
95 |
600867 |
通化东宝 |
0.30% |
2.60 |
45.32 |
0.40% |
--- |
96 |
603369 |
今世缘 |
0.30% |
1.15 |
45.76 |
0.40% |
--- |
97 |
600183 |
生益科技 |
0.29% |
1.51 |
44.20 |
0.39% |
--- |
98 |
600163 |
中闽能源 |
0.28% |
12.27 |
42.21 |
0.37% |
--- |
99 |
002612 |
朗姿股份 |
0.27% |
3.93 |
40.01 |
0.35% |
--- |
100 |
600233 |
圆通速递 |
0.26% |
2.73 |
39.75 |
0.35% |
--- |
101 |
002007 |
华兰生物 |
0.25% |
0.74 |
37.13 |
0.33% |
--- |
102 |
300750 |
宁德时代 |
0.25% |
0.22 |
38.36 |
0.34% |
--- |
103 |
600258 |
首旅酒店 |
0.25% |
2.48 |
38.12 |
0.34% |
--- |
104 |
603707 |
健友股份 |
0.25% |
0.59 |
38.10 |
0.34% |
--- |
105 |
002292 |
奥飞娱乐 |
0.24% |
4.27 |
35.95 |
0.32% |
--- |
106 |
688158 |
优刻得 |
0.24% |
0.53 |
36.17 |
0.32% |
--- |
107 |
300122 |
智飞生物 |
0.23% |
0.35 |
35.05 |
0.31% |
--- |
108 |
688169 |
石头科技 |
0.22% |
0.09 |
32.75 |
0.29% |
--- |
109 |
001914 |
招商积余 |
0.21% |
1.03 |
31.65 |
0.28% |
--- |
110 |
600336 |
澳柯玛 |
0.17% |
4.27 |
25.83 |
0.23% |
--- |
111 |
000401 |
冀东水泥 |
0.14% |
1.35 |
21.65 |
0.19% |
--- |
112 |
603187 |
海容冷链 |
0.12% |
0.48 |
17.51 |
0.15% |
--- |
113 |
603087 |
甘李药业 |
0.03% |
0.05 |
4.74 |
0.04% |
--- |
114 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
115 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
116 |
300845 |
捷安高科 |
0.01% |
0.05 |
0.83 |
0.01% |
--- |
117 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
118 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
119 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
600519 |
贵州茅台 |
4.61% |
0.55 |
611.05 |
7.11% |
-0.14 (-25.45%) |
2 |
603259 |
药明康德 |
2.63% |
3.85 |
348.21 |
4.05% |
-0.39 (-10.14%) |
3 |
600887 |
伊利股份 |
2.32% |
10.29 |
307.26 |
3.57% |
-7.02 (-68.22%) |
4 |
000661 |
长春高新 |
2.11% |
0.51 |
279.48 |
3.25% |
-0.12 (-23.53%) |
5 |
000333 |
美的集团 |
2.04% |
5.59 |
270.67 |
3.15% |
3.75 (67.08%) |
6 |
300760 |
迈瑞医疗 |
2.03% |
1.03 |
269.55 |
3.14% |
-0.23 (-22.33%) |
7 |
002142 |
宁波银行 |
1.93% |
11.12 |
256.43 |
2.98% |
新增 |
8 |
002127 |
南极电商 |
1.83% |
20.95 |
243.02 |
2.83% |
新增 |
9 |
000513 |
丽珠集团 |
1.73% |
5.84 |
229.40 |
2.67% |
新增 |
10 |
688111 |
金山办公 |
1.65% |
0.98 |
219.22 |
2.55% |
-0.30 (-30.88%) |
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 |
600519 |
贵州茅台 |
4.61% |
0.55 |
611.05 |
7.11% |
-0.14 (-25.45%) |
2 |
603259 |
药明康德 |
2.63% |
3.85 |
348.21 |
4.05% |
-0.39 (-10.14%) |
3 |
600887 |
伊利股份 |
2.32% |
10.29 |
307.26 |
3.57% |
-7.02 (-68.22%) |
4 |
000661 |
长春高新 |
2.11% |
0.51 |
279.48 |
3.25% |
-0.12 (-23.53%) |
5 |
000333 |
美的集团 |
2.04% |
5.59 |
270.67 |
3.15% |
3.75 (67.08%) |
6 |
300760 |
迈瑞医疗 |
2.03% |
1.03 |
269.55 |
3.14% |
-0.23 (-22.33%) |
7 |
002142 |
宁波银行 |
1.93% |
11.12 |
256.43 |
2.98% |
新增 |
8 |
002127 |
南极电商 |
1.83% |
20.95 |
243.02 |
2.83% |
新增 |
9 |
000513 |
丽珠集团 |
1.73% |
5.84 |
229.40 |
2.67% |
新增 |
10 |
688111 |
金山办公 |
1.65% |
0.98 |
219.22 |
2.55% |
-0.30 (-30.88%) |
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 |
5.12% |
0.69 |
816.27 |
6.77% |
-0.01 (-1.45%) |
2 |
600887 |
伊利股份 |
3.36% |
17.31 |
535.57 |
4.44% |
-2.03 (-11.73%) |
3 |
601336 |
新华保险 |
3.08% |
9.97 |
490.03 |
4.06% |
-1.15 (-11.53%) |
4 |
000651 |
格力电器 |
2.86% |
6.96 |
456.44 |
3.79% |
1.33 (19.11%) |
5 |
603259 |
药明康德 |
2.45% |
4.24 |
390.40 |
3.24% |
0.23 (5.43%) |
6 |
603313 |
梦百合 |
1.82% |
13.70 |
289.21 |
2.40% |
新增 |
7 |
000661 |
长春高新 |
1.77% |
0.63 |
281.61 |
2.34% |
0.00 (0.00%) |
8 |
002815 |
崇达技术 |
1.64% |
15.13 |
261.60 |
2.17% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.48% |
11.17 |
236.58 |
1.96% |
-11.11 (-99.46%) |
10 |
300760 |
迈瑞医疗 |
1.44% |
1.26 |
229.19 |
1.90% |
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 |
5.12% |
0.69 |
816.27 |
6.77% |
-0.01 (-1.45%) |
2 |
600887 |
伊利股份 |
3.36% |
17.31 |
535.57 |
4.44% |
-2.03 (-11.73%) |
3 |
601336 |
新华保险 |
3.08% |
9.97 |
490.03 |
4.06% |
-1.15 (-11.53%) |
4 |
000651 |
格力电器 |
2.86% |
6.96 |
456.44 |
3.79% |
1.33 (19.11%) |
5 |
603259 |
药明康德 |
2.45% |
4.24 |
390.40 |
3.24% |
0.23 (5.43%) |
6 |
603313 |
梦百合 |
1.82% |
13.70 |
289.21 |
2.40% |
新增 |
7 |
000661 |
长春高新 |
1.77% |
0.63 |
281.61 |
2.34% |
0.00 (0.00%) |
8 |
002815 |
崇达技术 |
1.64% |
15.13 |
261.60 |
2.17% |
0.00 (0.00%) |
9 |
600406 |
国电南瑞 |
1.48% |
11.17 |
236.58 |
1.96% |
-11.11 (-99.46%) |
10 |
300760 |
迈瑞医疗 |
1.44% |
1.26 |
229.19 |
1.90% |
新增 |
11 |
601128 |
常熟银行 |
1.39% |
24.27 |
221.10 |
1.83% |
--- |
12 |
603730 |
岱美股份 |
1.39% |
7.33 |
221.44 |
1.84% |
--- |
13 |
600131 |
国网信通 |
1.34% |
10.77 |
213.46 |
1.77% |
--- |
14 |
688111 |
金山办公 |
1.31% |
1.28 |
209.46 |
1.74% |
--- |
15 |
000961 |
中南建设 |
1.25% |
18.94 |
199.82 |
1.66% |
--- |
16 |
003816 |
中国广核 |
1.25% |
56.30 |
198.72 |
1.65% |
--- |
17 |
002415 |
海康威视 |
1.23% |
5.97 |
195.46 |
1.62% |
--- |
18 |
000063 |
中兴通讯 |
1.06% |
4.78 |
169.16 |
1.40% |
--- |
19 |
000401 |
冀东水泥 |
1.05% |
9.80 |
166.70 |
1.38% |
--- |
20 |
002597 |
金禾实业 |
1.05% |
7.38 |
166.86 |
1.38% |
--- |
21 |
000568 |
泸州老窖 |
1.02% |
1.88 |
162.96 |
1.35% |
--- |
22 |
600741 |
华域汽车 |
1.02% |
6.23 |
161.92 |
1.34% |
--- |
23 |
601009 |
南京银行 |
1.02% |
18.46 |
161.89 |
1.34% |
--- |
24 |
600660 |
福耀玻璃 |
1.00% |
6.62 |
158.81 |
1.32% |
--- |
25 |
603589 |
口子窖 |
0.99% |
2.88 |
158.14 |
1.31% |
--- |
26 |
000858 |
五粮液 |
0.90% |
1.08 |
143.65 |
1.19% |
--- |
27 |
603596 |
伯特利 |
0.87% |
6.15 |
138.38 |
1.15% |
--- |
28 |
601916 |
浙商银行 |
0.86% |
29.42 |
137.09 |
1.14% |
--- |
29 |
600438 |
通威股份 |
0.84% |
10.19 |
133.79 |
1.11% |
--- |
30 |
002511 |
中顺洁柔 |
0.80% |
10.07 |
127.49 |
1.06% |
--- |
31 |
002602 |
世纪华通 |
0.77% |
10.72 |
122.53 |
1.02% |
--- |
32 |
300232 |
洲明科技 |
0.75% |
12.04 |
119.35 |
0.99% |
--- |
33 |
600703 |
三安光电 |
0.75% |
6.48 |
118.97 |
0.99% |
--- |
34 |
002714 |
牧原股份 |
0.74% |
1.32 |
117.20 |
0.97% |
--- |
35 |
300033 |
同花顺 |
0.71% |
1.03 |
112.38 |
0.93% |
--- |
36 |
601138 |
工业富联 |
0.68% |
5.97 |
109.07 |
0.90% |
--- |
37 |
000333 |
美的集团 |
0.67% |
1.84 |
107.18 |
0.89% |
--- |
38 |
002027 |
分众传媒 |
0.62% |
15.77 |
98.72 |
0.82% |
--- |
39 |
300078 |
思创医惠 |
0.59% |
7.60 |
93.33 |
0.77% |
--- |
40 |
603871 |
嘉友国际 |
0.59% |
3.07 |
94.31 |
0.78% |
--- |
41 |
300088 |
长信科技 |
0.58% |
9.03 |
92.74 |
0.77% |
--- |
42 |
600383 |
金地集团 |
0.58% |
6.32 |
91.64 |
0.76% |
--- |
43 |
002007 |
华兰生物 |
0.55% |
2.50 |
87.88 |
0.73% |
--- |
44 |
300059 |
东方财富 |
0.55% |
5.53 |
87.21 |
0.72% |
--- |
45 |
601166 |
兴业银行 |
0.55% |
4.46 |
88.31 |
0.73% |
--- |
46 |
600325 |
华发股份 |
0.54% |
10.96 |
85.82 |
0.71% |
--- |
47 |
600498 |
烽火通信 |
0.54% |
3.11 |
85.37 |
0.71% |
--- |
48 |
600567 |
山鹰国际 |
0.54% |
22.73 |
85.69 |
0.71% |
--- |
49 |
000860 |
顺鑫农业 |
0.53% |
1.61 |
84.81 |
0.70% |
--- |
50 |
002043 |
兔宝宝 |
0.52% |
11.37 |
83.57 |
0.69% |
--- |
51 |
300083 |
创世纪 |
0.52% |
20.65 |
82.39 |
0.68% |
--- |
52 |
601238 |
广汽集团 |
0.52% |
7.06 |
82.53 |
0.68% |
--- |
53 |
601088 |
中国神华 |
0.51% |
4.49 |
81.94 |
0.68% |
--- |
54 |
603678 |
火炬电子 |
0.51% |
3.51 |
80.52 |
0.67% |
--- |
55 |
000988 |
华工科技 |
0.50% |
3.89 |
78.93 |
0.65% |
--- |
56 |
300010 |
豆神教育 |
0.49% |
5.99 |
77.33 |
0.64% |
--- |
57 |
600373 |
中文传媒 |
0.49% |
5.74 |
78.12 |
0.65% |
--- |
58 |
002080 |
中材科技 |
0.48% |
6.19 |
76.76 |
0.64% |
--- |
59 |
603232 |
格尔软件 |
0.48% |
2.33 |
75.75 |
0.63% |
--- |
60 |
300684 |
中石科技 |
0.47% |
2.91 |
75.51 |
0.63% |
--- |
61 |
603228 |
景旺电子 |
0.47% |
1.70 |
74.49 |
0.62% |
--- |
62 |
603429 |
集友股份 |
0.47% |
2.14 |
75.54 |
0.63% |
--- |
63 |
002600 |
领益智造 |
0.45% |
6.54 |
70.96 |
0.59% |
--- |
64 |
300136 |
信维通信 |
0.45% |
1.59 |
72.15 |
0.60% |
--- |
65 |
002008 |
大族激光 |
0.42% |
1.67 |
66.80 |
0.55% |
--- |
66 |
600029 |
南方航空 |
0.42% |
9.27 |
66.56 |
0.55% |
--- |
67 |
600699 |
均胜电子 |
0.42% |
3.72 |
66.59 |
0.55% |
--- |
68 |
601933 |
永辉超市 |
0.42% |
8.78 |
66.20 |
0.55% |
--- |
69 |
002384 |
东山精密 |
0.40% |
2.78 |
64.36 |
0.53% |
--- |
70 |
002185 |
华天科技 |
0.39% |
8.31 |
62.08 |
0.51% |
--- |
71 |
002311 |
海大集团 |
0.38% |
1.70 |
61.20 |
0.51% |
--- |
72 |
002475 |
立讯精密 |
0.37% |
1.63 |
59.49 |
0.49% |
--- |
73 |
002555 |
三七互娱 |
0.35% |
2.06 |
55.48 |
0.46% |
--- |
74 |
600584 |
长电科技 |
0.35% |
2.53 |
55.61 |
0.46% |
--- |
75 |
002241 |
歌尔股份 |
0.33% |
2.64 |
52.59 |
0.44% |
--- |
76 |
600872 |
中炬高新 |
0.33% |
1.33 |
52.34 |
0.43% |
--- |
77 |
300296 |
利亚德 |
0.31% |
6.50 |
49.85 |
0.41% |
--- |
78 |
300738 |
奥飞数据 |
0.31% |
1.44 |
50.05 |
0.42% |
--- |
79 |
601186 |
中国铁建 |
0.30% |
4.71 |
47.76 |
0.40% |
--- |
80 |
002614 |
奥佳华 |
0.29% |
4.30 |
45.49 |
0.38% |
--- |
81 |
600556 |
天下秀 |
0.29% |
3.76 |
45.65 |
0.38% |
--- |
82 |
600886 |
国投电力 |
0.29% |
5.04 |
46.27 |
0.38% |
--- |
83 |
603056 |
德邦股份 |
0.29% |
4.19 |
46.55 |
0.39% |
--- |
84 |
002258 |
利尔化学 |
0.28% |
3.17 |
44.79 |
0.37% |
--- |
85 |
600745 |
闻泰科技 |
0.28% |
0.49 |
45.33 |
0.38% |
--- |
86 |
000603 |
盛达资源 |
0.27% |
2.84 |
42.57 |
0.35% |
--- |
87 |
300144 |
宋城演艺 |
0.24% |
1.22 |
37.71 |
0.31% |
--- |
88 |
300559 |
佳发教育 |
0.21% |
1.14 |
33.40 |
0.28% |
--- |
89 |
002206 |
海利得 |
0.20% |
8.42 |
31.57 |
0.26% |
--- |
90 |
688139 |
海尔生物 |
0.20% |
1.31 |
31.48 |
0.26% |
--- |
91 |
002583 |
海能达 |
0.18% |
3.45 |
29.01 |
0.24% |
--- |
92 |
601888 |
中国中免 |
0.18% |
0.33 |
29.35 |
0.24% |
--- |
93 |
300081 |
恒信东方 |
0.16% |
2.60 |
26.29 |
0.22% |
--- |
94 |
300196 |
长海股份 |
0.16% |
2.24 |
25.94 |
0.22% |
--- |
95 |
002182 |
云海金属 |
0.15% |
2.57 |
23.77 |
0.20% |
--- |
96 |
688168 |
安博通 |
0.14% |
0.23 |
22.05 |
0.18% |
--- |
97 |
001914 |
招商积余 |
0.10% |
0.82 |
16.64 |
0.14% |
--- |
98 |
688128 |
中国电研 |
0.10% |
0.90 |
15.82 |
0.13% |
--- |
99 |
688118 |
普元信息 |
0.09% |
0.40 |
14.22 |
0.12% |
--- |
100 |
688089 |
嘉必优 |
0.07% |
0.34 |
10.71 |
0.09% |
--- |
101 |
688081 |
兴图新科 |
0.05% |
0.27 |
7.71 |
0.06% |
--- |
102 |
688181 |
八亿时空 |
0.05% |
0.19 |
8.41 |
0.07% |
--- |
103 |
600600 |
青岛啤酒 |
0.03% |
0.09 |
4.59 |
0.04% |
--- |
104 |
603558 |
健盛集团 |
0.02% |
0.36 |
3.87 |
0.03% |
--- |
105 |
603799 |
华友钴业 |
0.02% |
0.07 |
2.76 |
0.02% |
--- |
106 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
107 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
108 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
109 |
603995 |
甬金股份 |
0.00% |
0.00 |
0.09 |
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 |
5.09% |
0.70 |
805.00 |
7.07% |
0.08 (11.43%) |
2 |
601128 |
常熟银行 |
3.86% |
82.58 |
610.27 |
5.36% |
58.07 (70.32%) |
3 |
600887 |
伊利股份 |
3.49% |
19.34 |
551.58 |
4.84% |
1.15 (5.95%) |
4 |
601336 |
新华保险 |
3.42% |
11.12 |
541.21 |
4.75% |
4.00 (35.97%) |
5 |
600406 |
国电南瑞 |
2.88% |
22.28 |
455.63 |
4.00% |
17.56 (78.82%) |
6 |
603259 |
药明康德 |
2.20% |
4.01 |
347.49 |
3.05% |
2.99 (74.55%) |
7 |
000651 |
格力电器 |
2.04% |
5.63 |
322.60 |
2.83% |
3.92 (69.63%) |
8 |
002815 |
崇达技术 |
1.76% |
15.13 |
278.54 |
2.45% |
新增 |
9 |
000661 |
长春高新 |
1.57% |
0.63 |
248.45 |
2.18% |
新增 |
10 |
600900 |
长江电力 |
1.54% |
13.34 |
243.19 |
2.14% |
-1.73 (-12.97%) |
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 |
5.09% |
0.70 |
805.00 |
7.07% |
0.08 (11.43%) |
2 |
601128 |
常熟银行 |
3.86% |
82.58 |
610.27 |
5.36% |
58.07 (70.32%) |
3 |
600887 |
伊利股份 |
3.49% |
19.34 |
551.58 |
4.84% |
1.15 (5.95%) |
4 |
601336 |
新华保险 |
3.42% |
11.12 |
541.21 |
4.75% |
4.00 (35.97%) |
5 |
600406 |
国电南瑞 |
2.88% |
22.28 |
455.63 |
4.00% |
17.56 (78.82%) |
6 |
603259 |
药明康德 |
2.20% |
4.01 |
347.49 |
3.05% |
2.99 (74.55%) |
7 |
000651 |
格力电器 |
2.04% |
5.63 |
322.60 |
2.83% |
3.92 (69.63%) |
8 |
002815 |
崇达技术 |
1.76% |
15.13 |
278.54 |
2.45% |
新增 |
9 |
000661 |
长春高新 |
1.57% |
0.63 |
248.45 |
2.18% |
新增 |
10 |
600900 |
长江电力 |
1.54% |
13.34 |
243.19 |
2.14% |
-1.73 (-12.97%) |
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 |
601398 |
工商银行 |
5.12% |
154.39 |
909.36 |
9.03% |
116.49 (75.45%) |
2 |
601166 |
兴业银行 |
4.00% |
38.92 |
711.85 |
7.07% |
21.21 (54.50%) |
3 |
600519 |
贵州茅台 |
3.43% |
0.62 |
610.08 |
6.06% |
0.38 (61.29%) |
4 |
600887 |
伊利股份 |
3.42% |
18.19 |
607.73 |
6.03% |
新增 |
5 |
601939 |
建设银行 |
2.77% |
66.18 |
492.38 |
4.89% |
新增 |
6 |
601336 |
新华保险 |
2.20% |
7.12 |
391.81 |
3.89% |
新增 |
7 |
601009 |
南京银行 |
2.00% |
42.94 |
354.68 |
3.52% |
新增 |
8 |
600900 |
长江电力 |
1.52% |
15.07 |
269.75 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
1.13% |
8.41 |
200.24 |
1.99% |
新增 |
10 |
600309 |
万华化学 |
1.12% |
4.66 |
199.50 |
1.98% |
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 |
601398 |
工商银行 |
5.12% |
154.39 |
909.36 |
9.03% |
116.49 (75.45%) |
2 |
601166 |
兴业银行 |
4.00% |
38.92 |
711.85 |
7.07% |
21.21 (54.50%) |
3 |
600519 |
贵州茅台 |
3.43% |
0.62 |
610.08 |
6.06% |
0.38 (61.29%) |
4 |
600887 |
伊利股份 |
3.42% |
18.19 |
607.73 |
6.03% |
新增 |
5 |
601939 |
建设银行 |
2.77% |
66.18 |
492.38 |
4.89% |
新增 |
6 |
601336 |
新华保险 |
2.20% |
7.12 |
391.81 |
3.89% |
新增 |
7 |
601009 |
南京银行 |
2.00% |
42.94 |
354.68 |
3.52% |
新增 |
8 |
600900 |
长江电力 |
1.52% |
15.07 |
269.75 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
1.13% |
8.41 |
200.24 |
1.99% |
新增 |
10 |
600309 |
万华化学 |
1.12% |
4.66 |
199.50 |
1.98% |
新增 |
11 |
601128 |
常熟银行 |
1.06% |
24.51 |
189.22 |
1.88% |
--- |
12 |
601186 |
中国铁建 |
1.00% |
17.88 |
177.91 |
1.77% |
--- |
13 |
603589 |
口子窖 |
1.00% |
2.77 |
178.44 |
1.77% |
--- |
14 |
600383 |
金地集团 |
0.99% |
14.81 |
176.68 |
1.75% |
--- |
15 |
601238 |
广汽集团 |
0.99% |
16.17 |
176.74 |
1.75% |
--- |
16 |
600438 |
通威股份 |
0.98% |
12.41 |
174.48 |
1.73% |
--- |
17 |
600131 |
国网信通 |
0.97% |
12.06 |
172.91 |
1.72% |
--- |
18 |
000961 |
中南建设 |
0.92% |
18.94 |
164.02 |
1.63% |
--- |
19 |
002583 |
海能达 |
0.87% |
18.42 |
154.54 |
1.53% |
--- |
20 |
600570 |
恒生电子 |
0.85% |
2.23 |
151.97 |
1.51% |
--- |
21 |
600660 |
福耀玻璃 |
0.85% |
6.62 |
150.47 |
1.49% |
--- |
22 |
600009 |
上海机场 |
0.84% |
1.79 |
149.97 |
1.49% |
--- |
23 |
603288 |
海天味业 |
0.82% |
1.38 |
144.90 |
1.44% |
--- |
24 |
600636 |
国新文化 |
0.80% |
12.89 |
141.40 |
1.40% |
--- |
25 |
603816 |
顾家家居 |
0.72% |
3.99 |
127.36 |
1.26% |
--- |
26 |
601012 |
隆基股份 |
0.70% |
5.40 |
124.79 |
1.24% |
--- |
27 |
000063 |
中兴通讯 |
0.68% |
3.72 |
121.01 |
1.20% |
--- |
28 |
600298 |
安琪酵母 |
0.61% |
3.43 |
108.49 |
1.08% |
--- |
29 |
600529 |
山东药玻 |
0.58% |
4.51 |
102.69 |
1.02% |
--- |
30 |
600728 |
佳都科技 |
0.58% |
10.46 |
103.03 |
1.02% |
--- |
31 |
603871 |
嘉友国际 |
0.57% |
3.36 |
100.92 |
1.00% |
--- |
32 |
600612 |
老凤祥 |
0.56% |
2.23 |
99.68 |
0.99% |
--- |
33 |
601231 |
环旭电子 |
0.56% |
8.28 |
99.77 |
0.99% |
--- |
34 |
603233 |
大参林 |
0.55% |
2.16 |
97.20 |
0.97% |
--- |
35 |
000333 |
美的集团 |
0.54% |
1.84 |
95.42 |
0.95% |
--- |
36 |
600258 |
首旅酒店 |
0.54% |
5.32 |
95.65 |
0.95% |
--- |
37 |
000651 |
格力电器 |
0.53% |
1.71 |
94.05 |
0.93% |
--- |
38 |
600176 |
中国巨石 |
0.53% |
9.96 |
94.92 |
0.94% |
--- |
39 |
600741 |
华域汽车 |
0.53% |
4.36 |
94.18 |
0.94% |
--- |
40 |
600872 |
中炬高新 |
0.53% |
2.20 |
94.23 |
0.94% |
--- |
41 |
601006 |
大秦铁路 |
0.52% |
11.35 |
91.82 |
0.91% |
--- |
42 |
600886 |
国投电力 |
0.51% |
11.60 |
90.13 |
0.89% |
--- |
43 |
601138 |
工业富联 |
0.51% |
7.46 |
89.89 |
0.89% |
--- |
44 |
603516 |
淳中科技 |
0.51% |
3.60 |
91.19 |
0.91% |
--- |
45 |
601933 |
永辉超市 |
0.50% |
8.78 |
89.64 |
0.89% |
--- |
46 |
603259 |
药明康德 |
0.50% |
1.02 |
88.41 |
0.88% |
--- |
47 |
600406 |
国电南瑞 |
0.49% |
4.72 |
87.98 |
0.87% |
--- |
48 |
600705 |
中航产融 |
0.49% |
16.06 |
87.05 |
0.86% |
--- |
49 |
300498 |
温氏股份 |
0.47% |
2.33 |
83.55 |
0.83% |
--- |
50 |
002415 |
海康威视 |
0.43% |
2.76 |
76.12 |
0.76% |
--- |
51 |
300142 |
沃森生物 |
0.42% |
2.63 |
74.59 |
0.74% |
--- |
52 |
300232 |
洲明科技 |
0.39% |
7.14 |
69.12 |
0.69% |
--- |
53 |
603737 |
三棵树 |
0.28% |
1.13 |
49.37 |
0.49% |
--- |
54 |
002648 |
卫星石化 |
0.27% |
3.24 |
48.21 |
0.48% |
--- |
55 |
000786 |
北新建材 |
0.26% |
2.55 |
46.23 |
0.46% |
--- |
56 |
002661 |
克明食品 |
0.25% |
3.18 |
44.36 |
0.44% |
--- |
57 |
603986 |
兆易创新 |
0.19% |
0.38 |
32.95 |
0.33% |
--- |
58 |
002258 |
利尔化学 |
0.18% |
2.45 |
31.97 |
0.32% |
--- |
59 |
002821 |
凯莱英 |
0.14% |
0.26 |
25.50 |
0.25% |
--- |
60 |
300014 |
亿纬锂能 |
0.12% |
0.68 |
20.71 |
0.21% |
--- |
61 |
600968 |
海油发展 |
0.06% |
3.15 |
11.18 |
0.11% |
--- |
62 |
000568 |
泸州老窖 |
0.05% |
0.12 |
9.70 |
0.10% |
--- |
63 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.08% |
--- |
64 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.03% |
--- |
65 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.03% |
--- |
66 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
67 |
603863 |
ST松炀 |
0.02% |
0.15 |
3.35 |
0.03% |
--- |
68 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
69 |
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 |
601166 |
兴业银行 |
1.54% |
17.71 |
321.79 |
15.35% |
新增 |
2 |
601933 |
永辉超市 |
1.20% |
28.97 |
250.30 |
11.94% |
新增 |
3 |
300349 |
金卡智能 |
1.12% |
11.25 |
234.90 |
11.20% |
新增 |
4 |
601398 |
工商银行 |
1.01% |
37.90 |
211.10 |
10.07% |
新增 |
5 |
600519 |
贵州茅台 |
0.98% |
0.24 |
204.96 |
9.78% |
新增 |
6 |
000002 |
万科A |
0.52% |
3.55 |
109.06 |
5.20% |
新增 |
7 |
000063 |
中兴通讯 |
0.52% |
3.72 |
108.62 |
5.18% |
新增 |
8 |
600131 |
国网信通 |
0.38% |
4.26 |
79.45 |
3.79% |
新增 |
9 |
002508 |
老板电器 |
0.34% |
2.22 |
71.48 |
3.41% |
新增 |
10 |
002714 |
牧原股份 |
0.33% |
1.09 |
69.01 |
3.29% |
新增 |
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 |
601166 |
兴业银行 |
1.54% |
17.71 |
321.79 |
15.35% |
新增 |
2 |
601933 |
永辉超市 |
1.20% |
28.97 |
250.30 |
11.94% |
新增 |
3 |
300349 |
金卡智能 |
1.12% |
11.25 |
234.90 |
11.20% |
新增 |
4 |
601398 |
工商银行 |
1.01% |
37.90 |
211.10 |
10.07% |
新增 |
5 |
600519 |
贵州茅台 |
0.98% |
0.24 |
204.96 |
9.78% |
新增 |
6 |
000002 |
万科A |
0.52% |
3.55 |
109.06 |
5.20% |
新增 |
7 |
000063 |
中兴通讯 |
0.52% |
3.72 |
108.62 |
5.18% |
新增 |
8 |
600131 |
国网信通 |
0.38% |
4.26 |
79.45 |
3.79% |
新增 |
9 |
002508 |
老板电器 |
0.34% |
2.22 |
71.48 |
3.41% |
新增 |
10 |
002714 |
牧原股份 |
0.33% |
1.09 |
69.01 |
3.29% |
新增 |
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 |
600030 |
中信证券 |
0.04% |
8.12 |
130.00 |
91.80% |
新增 |
2 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
3.54% |
新增 |
3 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
4.66% |
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 |
600030 |
中信证券 |
0.04% |
8.12 |
130.00 |
91.80% |
新增 |
2 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
3.54% |
新增 |
3 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
4.66% |
新增 |
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 |
601166 |
兴业银行 |
0.55% |
104.07 |
1659.92 |
10.11% |
-6.14 (-5.90%) |
2 |
000651 |
格力电器 |
0.36% |
26.54 |
1067.01 |
6.50% |
1.60 (6.03%) |
3 |
000786 |
北新建材 |
0.34% |
61.76 |
1024.53 |
6.24% |
-1.61 (-2.61%) |
4 |
601398 |
工商银行 |
0.32% |
167.60 |
967.05 |
5.89% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.27% |
98.19 |
810.06 |
4.93% |
-14.33 (-14.59%) |
6 |
601288 |
农业银行 |
0.22% |
168.56 |
655.70 |
3.99% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
0.17% |
15.79 |
514.75 |
3.13% |
-2.14 (-13.55%) |
8 |
601009 |
南京银行 |
0.16% |
63.83 |
488.30 |
2.97% |
24.03 (37.65%) |
9 |
000333 |
美的集团 |
0.15% |
10.97 |
461.51 |
2.81% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.15% |
8.98 |
453.31 |
2.76% |
1.59 (17.71%) |
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 |
601166 |
兴业银行 |
0.55% |
104.07 |
1659.92 |
10.11% |
-6.14 (-5.90%) |
2 |
000651 |
格力电器 |
0.36% |
26.54 |
1067.01 |
6.50% |
1.60 (6.03%) |
3 |
000786 |
北新建材 |
0.34% |
61.76 |
1024.53 |
6.24% |
-1.61 (-2.61%) |
4 |
601398 |
工商银行 |
0.32% |
167.60 |
967.05 |
5.89% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.27% |
98.19 |
810.06 |
4.93% |
-14.33 (-14.59%) |
6 |
601288 |
农业银行 |
0.22% |
168.56 |
655.70 |
3.99% |
0.00 (0.00%) |
7 |
600872 |
中炬高新 |
0.17% |
15.79 |
514.75 |
3.13% |
-2.14 (-13.55%) |
8 |
601009 |
南京银行 |
0.16% |
63.83 |
488.30 |
2.97% |
24.03 (37.65%) |
9 |
000333 |
美的集团 |
0.15% |
10.97 |
461.51 |
2.81% |
0.00 (0.00%) |
10 |
601336 |
新华保险 |
0.15% |
8.98 |
453.31 |
2.76% |
1.59 (17.71%) |
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 |
601166 |
兴业银行 |
0.52% |
110.21 |
1587.02 |
7.34% |
9.54 (8.66%) |
2 |
000651 |
格力电器 |
0.39% |
24.94 |
1176.04 |
5.44% |
0.62 (2.49%) |
3 |
000786 |
北新建材 |
0.38% |
63.37 |
1174.17 |
5.43% |
7.14 (11.26%) |
4 |
002511 |
中顺洁柔 |
0.35% |
112.52 |
1059.93 |
4.90% |
18.85 (16.75%) |
5 |
601398 |
工商银行 |
0.29% |
167.60 |
891.63 |
4.13% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.23% |
0.96 |
702.20 |
3.25% |
-0.32 (-33.33%) |
7 |
000333 |
美的集团 |
0.19% |
10.97 |
572.85 |
2.65% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.19% |
9.65 |
587.30 |
2.72% |
-2.34 (-24.25%) |
9 |
601288 |
农业银行 |
0.19% |
168.56 |
579.85 |
2.68% |
新增 |
10 |
600406 |
国电南瑞 |
0.16% |
31.26 |
493.91 |
2.29% |
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 |
601166 |
兴业银行 |
0.52% |
110.21 |
1587.02 |
7.34% |
9.54 (8.66%) |
2 |
000651 |
格力电器 |
0.39% |
24.94 |
1176.04 |
5.44% |
0.62 (2.49%) |
3 |
000786 |
北新建材 |
0.38% |
63.37 |
1174.17 |
5.43% |
7.14 (11.26%) |
4 |
002511 |
中顺洁柔 |
0.35% |
112.52 |
1059.93 |
4.90% |
18.85 (16.75%) |
5 |
601398 |
工商银行 |
0.29% |
167.60 |
891.63 |
4.13% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.23% |
0.96 |
702.20 |
3.25% |
-0.32 (-33.33%) |
7 |
000333 |
美的集团 |
0.19% |
10.97 |
572.85 |
2.65% |
0.00 (0.00%) |
8 |
000568 |
泸州老窖 |
0.19% |
9.65 |
587.30 |
2.72% |
-2.34 (-24.25%) |
9 |
601288 |
农业银行 |
0.19% |
168.56 |
579.85 |
2.68% |
新增 |
10 |
600406 |
国电南瑞 |
0.16% |
31.26 |
493.91 |
2.29% |
新增 |
11 |
600872 |
中炬高新 |
0.16% |
17.93 |
502.04 |
2.32% |
--- |
12 |
002027 |
分众传媒 |
0.15% |
47.52 |
454.77 |
2.10% |
--- |
13 |
600066 |
宇通客车 |
0.15% |
24.01 |
460.75 |
2.13% |
--- |
14 |
600741 |
华域汽车 |
0.15% |
19.30 |
457.80 |
2.12% |
--- |
15 |
601818 |
光大银行 |
0.15% |
129.12 |
472.58 |
2.19% |
--- |
16 |
002597 |
金禾实业 |
0.13% |
19.26 |
390.59 |
1.81% |
--- |
17 |
600690 |
海尔智家 |
0.12% |
18.29 |
352.27 |
1.63% |
--- |
18 |
002236 |
大华股份 |
0.11% |
15.37 |
346.59 |
1.60% |
--- |
19 |
002384 |
东山精密 |
0.11% |
13.75 |
330.00 |
1.53% |
--- |
20 |
600887 |
伊利股份 |
0.11% |
12.37 |
345.12 |
1.60% |
--- |
21 |
600486 |
扬农化工 |
0.10% |
5.54 |
309.85 |
1.43% |
--- |
22 |
600745 |
闻泰科技 |
0.10% |
11.79 |
301.23 |
1.39% |
--- |
23 |
601009 |
南京银行 |
0.10% |
39.80 |
307.65 |
1.42% |
--- |
24 |
601336 |
新华保险 |
0.10% |
7.39 |
316.88 |
1.47% |
--- |
25 |
000028 |
国药一致 |
0.09% |
5.29 |
263.97 |
1.22% |
--- |
26 |
002415 |
海康威视 |
0.09% |
7.79 |
289.24 |
1.34% |
--- |
27 |
600030 |
中信证券 |
0.09% |
17.18 |
284.67 |
1.32% |
--- |
28 |
600138 |
中青旅 |
0.09% |
14.39 |
286.79 |
1.33% |
--- |
29 |
002035 |
华帝股份 |
0.08% |
9.79 |
239.06 |
1.11% |
--- |
30 |
002462 |
嘉事堂 |
0.08% |
12.73 |
246.91 |
1.14% |
--- |
31 |
002707 |
众信旅游 |
0.08% |
25.19 |
241.83 |
1.12% |
--- |
32 |
600048 |
保利地产 |
0.08% |
19.20 |
234.24 |
1.08% |
--- |
33 |
600809 |
山西汾酒 |
0.08% |
3.84 |
241.50 |
1.12% |
--- |
34 |
601601 |
中国太保 |
0.08% |
7.31 |
232.78 |
1.08% |
--- |
35 |
002024 |
苏宁易购 |
0.07% |
14.34 |
201.91 |
0.93% |
--- |
36 |
600309 |
万华化学 |
0.07% |
4.73 |
214.84 |
0.99% |
--- |
37 |
000977 |
浪潮信息 |
0.06% |
7.09 |
169.10 |
0.78% |
--- |
38 |
002851 |
麦格米特 |
0.06% |
6.24 |
182.71 |
0.85% |
--- |
39 |
300122 |
智飞生物 |
0.06% |
4.05 |
185.25 |
0.86% |
--- |
40 |
300138 |
晨光生物 |
0.06% |
25.92 |
182.72 |
0.85% |
--- |
41 |
600884 |
杉杉股份 |
0.06% |
8.07 |
178.35 |
0.83% |
--- |
42 |
603883 |
老百姓 |
0.06% |
2.36 |
196.26 |
0.91% |
--- |
43 |
603885 |
吉祥航空 |
0.06% |
12.25 |
188.83 |
0.87% |
--- |
44 |
000338 |
潍柴动力 |
0.05% |
17.79 |
155.66 |
0.72% |
--- |
45 |
000960 |
锡业股份 |
0.05% |
12.63 |
151.69 |
0.70% |
--- |
46 |
002152 |
广电运通 |
0.05% |
24.08 |
141.59 |
0.66% |
--- |
47 |
002262 |
恩华药业 |
0.05% |
7.86 |
157.28 |
0.73% |
--- |
48 |
002376 |
新北洋 |
0.05% |
9.15 |
151.34 |
0.70% |
--- |
49 |
300009 |
安科生物 |
0.05% |
7.82 |
144.20 |
0.67% |
--- |
50 |
300124 |
汇川技术 |
0.05% |
4.64 |
152.28 |
0.70% |
--- |
51 |
300296 |
利亚德 |
0.05% |
12.21 |
157.33 |
0.73% |
--- |
52 |
600211 |
西藏药业 |
0.05% |
4.50 |
160.88 |
0.74% |
--- |
53 |
600585 |
海螺水泥 |
0.05% |
4.73 |
158.36 |
0.73% |
--- |
54 |
600886 |
国投电力 |
0.05% |
20.48 |
148.89 |
0.69% |
--- |
55 |
603337 |
杰克股份 |
0.05% |
4.03 |
156.49 |
0.72% |
--- |
56 |
603515 |
欧普照明 |
0.05% |
3.56 |
166.25 |
0.77% |
--- |
57 |
603788 |
宁波高发 |
0.05% |
6.34 |
156.22 |
0.72% |
--- |
58 |
000830 |
鲁西化工 |
0.04% |
7.49 |
127.93 |
0.59% |
--- |
59 |
002396 |
星网锐捷 |
0.04% |
6.11 |
125.07 |
0.58% |
--- |
60 |
300523 |
辰安科技 |
0.04% |
1.97 |
122.69 |
0.57% |
--- |
61 |
600009 |
上海机场 |
0.04% |
2.13 |
118.17 |
0.55% |
--- |
62 |
600337 |
美克家居 |
0.04% |
20.94 |
122.71 |
0.57% |
--- |
63 |
600548 |
深高速 |
0.04% |
15.09 |
118.46 |
0.55% |
--- |
64 |
300059 |
东方财富 |
0.03% |
6.93 |
91.34 |
0.42% |
--- |
65 |
300559 |
佳发教育 |
0.03% |
2.83 |
84.14 |
0.39% |
--- |
66 |
603848 |
好太太 |
0.03% |
3.79 |
89.79 |
0.42% |
--- |
67 |
300747 |
锐科激光 |
0.00% |
0.15 |
12.40 |
0.06% |
--- |
68 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.02% |
--- |
69 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
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 |
601166 |
兴业银行 |
0.54% |
100.67 |
1680.18 |
6.22% |
新增 |
2 |
000786 |
北新建材 |
0.46% |
56.23 |
1415.87 |
5.24% |
0.77 (1.37%) |
3 |
002511 |
中顺洁柔 |
0.45% |
93.67 |
1392.87 |
5.16% |
-4.20 (-4.48%) |
4 |
000651 |
格力电器 |
0.37% |
24.32 |
1140.73 |
4.23% |
-4.34 (-17.84%) |
5 |
601229 |
上海银行 |
0.33% |
69.68 |
1031.26 |
3.82% |
新增 |
6 |
601398 |
工商银行 |
0.33% |
167.60 |
1020.68 |
3.78% |
8.19 (4.89%) |
7 |
600519 |
贵州茅台 |
0.28% |
1.28 |
875.03 |
3.24% |
-0.21 (-16.41%) |
8 |
000568 |
泸州老窖 |
0.22% |
11.99 |
680.43 |
2.52% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.21% |
34.35 |
638.22 |
2.36% |
16.60 (48.33%) |
10 |
000333 |
美的集团 |
0.19% |
10.97 |
598.19 |
2.22% |
-5.35 (-48.77%) |
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 |
601166 |
兴业银行 |
0.54% |
100.67 |
1680.18 |
6.22% |
新增 |
2 |
000786 |
北新建材 |
0.46% |
56.23 |
1415.87 |
5.24% |
0.77 (1.37%) |
3 |
002511 |
中顺洁柔 |
0.45% |
93.67 |
1392.87 |
5.16% |
-4.20 (-4.48%) |
4 |
000651 |
格力电器 |
0.37% |
24.32 |
1140.73 |
4.23% |
-4.34 (-17.84%) |
5 |
601229 |
上海银行 |
0.33% |
69.68 |
1031.26 |
3.82% |
新增 |
6 |
601398 |
工商银行 |
0.33% |
167.60 |
1020.68 |
3.78% |
8.19 (4.89%) |
7 |
600519 |
贵州茅台 |
0.28% |
1.28 |
875.03 |
3.24% |
-0.21 (-16.41%) |
8 |
000568 |
泸州老窖 |
0.22% |
11.99 |
680.43 |
2.52% |
0.00 (0.00%) |
9 |
600030 |
中信证券 |
0.21% |
34.35 |
638.22 |
2.36% |
16.60 (48.33%) |
10 |
000333 |
美的集团 |
0.19% |
10.97 |
598.19 |
2.22% |
-5.35 (-48.77%) |
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 |
601318 |
中国平安 |
0.56% |
25.72 |
1799.89 |
6.62% |
9.87 (38.37%) |
2 |
002511 |
中顺洁柔 |
0.49% |
97.87 |
1593.32 |
5.86% |
15.72 (16.06%) |
3 |
000651 |
格力电器 |
0.39% |
28.66 |
1252.55 |
4.60% |
7.61 (26.56%) |
4 |
000786 |
北新建材 |
0.39% |
55.46 |
1247.85 |
4.59% |
14.37 (25.91%) |
5 |
600519 |
贵州茅台 |
0.32% |
1.49 |
1039.26 |
3.82% |
0.21 (14.09%) |
6 |
601398 |
工商银行 |
0.31% |
159.41 |
988.34 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
0.29% |
11.55 |
922.61 |
3.39% |
新增 |
8 |
002714 |
牧原股份 |
0.29% |
17.68 |
934.64 |
3.44% |
新增 |
9 |
000333 |
美的集团 |
0.28% |
16.32 |
904.62 |
3.33% |
新增 |
10 |
300072 |
三聚环保 |
0.26% |
23.67 |
831.53 |
3.06% |
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 |
601318 |
中国平安 |
0.56% |
25.72 |
1799.89 |
6.62% |
9.87 (38.37%) |
2 |
002511 |
中顺洁柔 |
0.49% |
97.87 |
1593.32 |
5.86% |
15.72 (16.06%) |
3 |
000651 |
格力电器 |
0.39% |
28.66 |
1252.55 |
4.60% |
7.61 (26.56%) |
4 |
000786 |
北新建材 |
0.39% |
55.46 |
1247.85 |
4.59% |
14.37 (25.91%) |
5 |
600519 |
贵州茅台 |
0.32% |
1.49 |
1039.26 |
3.82% |
0.21 (14.09%) |
6 |
601398 |
工商银行 |
0.31% |
159.41 |
988.34 |
3.63% |
新增 |
7 |
000858 |
五粮液 |
0.29% |
11.55 |
922.61 |
3.39% |
新增 |
8 |
002714 |
牧原股份 |
0.29% |
17.68 |
934.64 |
3.44% |
新增 |
9 |
000333 |
美的集团 |
0.28% |
16.32 |
904.62 |
3.33% |
新增 |
10 |
300072 |
三聚环保 |
0.26% |
23.67 |
831.53 |
3.06% |
新增 |
11 |
601766 |
中国中车 |
0.26% |
69.66 |
843.58 |
3.10% |
--- |
12 |
000568 |
泸州老窖 |
0.25% |
11.99 |
791.34 |
2.91% |
--- |
13 |
002142 |
宁波银行 |
0.21% |
38.08 |
678.28 |
2.49% |
--- |
14 |
601009 |
南京银行 |
0.17% |
70.56 |
546.13 |
2.01% |
--- |
15 |
600900 |
长江电力 |
0.15% |
30.35 |
473.16 |
1.74% |
--- |
16 |
000001 |
平安银行 |
0.14% |
33.87 |
450.47 |
1.66% |
--- |
17 |
002035 |
华帝股份 |
0.14% |
14.65 |
441.67 |
1.62% |
--- |
18 |
600066 |
宇通客车 |
0.14% |
18.43 |
443.61 |
1.63% |
--- |
19 |
600703 |
三安光电 |
0.14% |
17.99 |
456.77 |
1.68% |
--- |
20 |
000830 |
鲁西化工 |
0.13% |
27.03 |
430.26 |
1.58% |
--- |
21 |
600702 |
舍得酒业 |
0.13% |
8.90 |
415.27 |
1.53% |
--- |
22 |
603515 |
欧普照明 |
0.13% |
9.95 |
426.26 |
1.57% |
--- |
23 |
002019 |
亿帆医药 |
0.12% |
18.04 |
401.39 |
1.48% |
--- |
24 |
600438 |
通威股份 |
0.12% |
32.06 |
388.25 |
1.43% |
--- |
25 |
600887 |
伊利股份 |
0.12% |
12.19 |
392.40 |
1.44% |
--- |
26 |
603899 |
晨光文具 |
0.12% |
16.15 |
398.14 |
1.46% |
--- |
27 |
002027 |
分众传媒 |
0.11% |
25.42 |
357.91 |
1.32% |
--- |
28 |
600048 |
保利地产 |
0.11% |
25.68 |
363.37 |
1.34% |
--- |
29 |
601336 |
新华保险 |
0.11% |
4.96 |
348.19 |
1.28% |
--- |
30 |
601601 |
中国太保 |
0.11% |
8.50 |
352.07 |
1.29% |
--- |
31 |
002384 |
东山精密 |
0.10% |
11.01 |
313.34 |
1.15% |
--- |
32 |
002475 |
立讯精密 |
0.10% |
13.41 |
314.33 |
1.16% |
--- |
33 |
002597 |
金禾实业 |
0.10% |
12.82 |
332.29 |
1.22% |
--- |
34 |
300523 |
辰安科技 |
0.10% |
6.72 |
317.76 |
1.17% |
--- |
35 |
600004 |
白云机场 |
0.10% |
21.81 |
320.61 |
1.18% |
--- |
36 |
600030 |
中信证券 |
0.10% |
17.75 |
321.27 |
1.18% |
--- |
37 |
600741 |
华域汽车 |
0.10% |
11.19 |
332.23 |
1.22% |
--- |
38 |
600779 |
水井坊 |
0.10% |
6.97 |
326.20 |
1.20% |
--- |
39 |
600872 |
中炬高新 |
0.10% |
13.23 |
327.57 |
1.20% |
--- |
40 |
601888 |
中国中免 |
0.10% |
7.42 |
321.95 |
1.18% |
--- |
41 |
000915 |
华特达因 |
0.09% |
9.37 |
282.41 |
1.04% |
--- |
42 |
002179 |
中航光电 |
0.09% |
7.04 |
277.24 |
1.02% |
--- |
43 |
300308 |
中际旭创 |
0.09% |
4.95 |
289.57 |
1.06% |
--- |
44 |
000725 |
京东方A |
0.08% |
41.95 |
242.89 |
0.89% |
--- |
45 |
600176 |
中国巨石 |
0.08% |
16.50 |
268.79 |
0.99% |
--- |
46 |
601100 |
恒立液压 |
0.08% |
9.23 |
253.27 |
0.93% |
--- |
47 |
002222 |
福晶科技 |
0.07% |
13.20 |
240.64 |
0.88% |
--- |
48 |
600309 |
万华化学 |
0.06% |
4.73 |
179.46 |
0.66% |
--- |
49 |
002078 |
太阳纸业 |
0.05% |
17.40 |
161.47 |
0.59% |
--- |
50 |
600487 |
亨通光电 |
0.05% |
3.83 |
154.81 |
0.57% |
--- |
51 |
603599 |
广信股份 |
0.05% |
8.11 |
158.47 |
0.58% |
--- |
52 |
300383 |
光环新网 |
0.04% |
10.95 |
144.43 |
0.53% |
--- |
53 |
300413 |
芒果超媒 |
0.04% |
4.55 |
135.82 |
0.50% |
--- |
54 |
603986 |
兆易创新 |
0.04% |
0.82 |
126.05 |
0.46% |
--- |
55 |
002859 |
洁美科技 |
0.02% |
1.67 |
56.33 |
0.21% |
--- |
56 |
002860 |
星帅尔 |
0.01% |
0.80 |
31.75 |
0.12% |
--- |
57 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.07% |
--- |
58 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.01% |
--- |
59 |
002916 |
深南电路 |
0.00% |
0.16 |
13.68 |
0.05% |
--- |
60 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.01% |
--- |
61 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
62 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
63 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
64 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.01% |
--- |
65 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.02% |
--- |
66 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
67 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.01% |
--- |
68 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
69 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.01% |
--- |
70 |
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 |
002511 |
中顺洁柔 |
0.34% |
82.15 |
1149.28 |
3.80% |
新增 |
2 |
601009 |
南京银行 |
0.28% |
120.90 |
956.32 |
3.16% |
新增 |
3 |
601318 |
中国平安 |
0.26% |
15.85 |
858.44 |
2.84% |
4.37 (27.57%) |
4 |
600887 |
伊利股份 |
0.25% |
30.87 |
848.92 |
2.81% |
新增 |
5 |
601166 |
兴业银行 |
0.25% |
48.40 |
836.84 |
2.77% |
新增 |
6 |
000651 |
格力电器 |
0.24% |
21.05 |
797.79 |
2.64% |
-10.00 (-47.51%) |
7 |
002627 |
三峡旅游 |
0.22% |
38.73 |
749.87 |
2.48% |
新增 |
8 |
000786 |
北新建材 |
0.21% |
41.09 |
706.34 |
2.34% |
-26.05 (-63.40%) |
9 |
600340 |
华夏幸福 |
0.20% |
21.26 |
660.76 |
2.19% |
新增 |
10 |
600519 |
贵州茅台 |
0.20% |
1.28 |
662.58 |
2.19% |
0.87 (67.97%) |
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 |
002511 |
中顺洁柔 |
0.34% |
82.15 |
1149.28 |
3.80% |
新增 |
2 |
601009 |
南京银行 |
0.28% |
120.90 |
956.32 |
3.16% |
新增 |
3 |
601318 |
中国平安 |
0.26% |
15.85 |
858.44 |
2.84% |
4.37 (27.57%) |
4 |
600887 |
伊利股份 |
0.25% |
30.87 |
848.92 |
2.81% |
新增 |
5 |
601166 |
兴业银行 |
0.25% |
48.40 |
836.84 |
2.77% |
新增 |
6 |
000651 |
格力电器 |
0.24% |
21.05 |
797.79 |
2.64% |
-10.00 (-47.51%) |
7 |
002627 |
三峡旅游 |
0.22% |
38.73 |
749.87 |
2.48% |
新增 |
8 |
000786 |
北新建材 |
0.21% |
41.09 |
706.34 |
2.34% |
-26.05 (-63.40%) |
9 |
600340 |
华夏幸福 |
0.20% |
21.26 |
660.76 |
2.19% |
新增 |
10 |
600519 |
贵州茅台 |
0.20% |
1.28 |
662.58 |
2.19% |
0.87 (67.97%) |
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 |
600153 |
建发股份 |
0.41% |
117.62 |
1520.83 |
7.26% |
16.18 (13.76%) |
2 |
000651 |
格力电器 |
0.34% |
31.05 |
1278.33 |
6.11% |
11.05 (35.59%) |
3 |
000786 |
北新建材 |
0.29% |
67.14 |
1063.50 |
5.08% |
新增 |
4 |
600196 |
复星医药 |
0.20% |
23.59 |
731.17 |
3.49% |
新增 |
5 |
603368 |
柳药股份 |
0.18% |
11.93 |
683.17 |
3.26% |
新增 |
6 |
601318 |
中国平安 |
0.15% |
11.48 |
569.52 |
2.72% |
新增 |
7 |
000333 |
美的集团 |
0.13% |
11.19 |
481.62 |
2.30% |
新增 |
8 |
600585 |
海螺水泥 |
0.13% |
20.77 |
472.10 |
2.26% |
新增 |
9 |
600015 |
华夏银行 |
0.12% |
48.00 |
442.56 |
2.11% |
新增 |
10 |
601939 |
建设银行 |
0.12% |
70.47 |
433.39 |
2.07% |
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 |
600153 |
建发股份 |
0.41% |
117.62 |
1520.83 |
7.26% |
16.18 (13.76%) |
2 |
000651 |
格力电器 |
0.34% |
31.05 |
1278.33 |
6.11% |
11.05 (35.59%) |
3 |
000786 |
北新建材 |
0.29% |
67.14 |
1063.50 |
5.08% |
新增 |
4 |
600196 |
复星医药 |
0.20% |
23.59 |
731.17 |
3.49% |
新增 |
5 |
603368 |
柳药股份 |
0.18% |
11.93 |
683.17 |
3.26% |
新增 |
6 |
601318 |
中国平安 |
0.15% |
11.48 |
569.52 |
2.72% |
新增 |
7 |
000333 |
美的集团 |
0.13% |
11.19 |
481.62 |
2.30% |
新增 |
8 |
600585 |
海螺水泥 |
0.13% |
20.77 |
472.10 |
2.26% |
新增 |
9 |
600015 |
华夏银行 |
0.12% |
48.00 |
442.56 |
2.11% |
新增 |
10 |
601939 |
建设银行 |
0.12% |
70.47 |
433.39 |
2.07% |
新增 |
11 |
000404 |
长虹华意 |
0.11% |
52.52 |
413.31 |
1.97% |
--- |
12 |
002050 |
三花智控 |
0.11% |
24.60 |
401.47 |
1.92% |
--- |
13 |
002142 |
宁波银行 |
0.11% |
20.76 |
400.67 |
1.91% |
--- |
14 |
002322 |
理工环科 |
0.11% |
16.48 |
394.86 |
1.89% |
--- |
15 |
600741 |
华域汽车 |
0.11% |
16.86 |
408.69 |
1.95% |
--- |
16 |
002081 |
金螳螂 |
0.10% |
34.00 |
373.32 |
1.78% |
--- |
17 |
002159 |
三特索道 |
0.10% |
16.05 |
385.20 |
1.84% |
--- |
18 |
002507 |
涪陵榨菜 |
0.10% |
33.92 |
381.26 |
1.82% |
--- |
19 |
600004 |
白云机场 |
0.10% |
20.25 |
373.81 |
1.79% |
--- |
20 |
600872 |
中炬高新 |
0.10% |
20.17 |
369.11 |
1.76% |
--- |
21 |
601997 |
贵阳银行 |
0.10% |
23.25 |
367.58 |
1.76% |
--- |
22 |
000028 |
国药一致 |
0.09% |
3.97 |
321.17 |
1.53% |
--- |
23 |
002241 |
歌尔股份 |
0.09% |
16.91 |
326.02 |
1.56% |
--- |
24 |
002271 |
东方雨虹 |
0.09% |
9.19 |
340.95 |
1.63% |
--- |
25 |
300628 |
亿联网络 |
0.09% |
1.08 |
328.28 |
1.57% |
--- |
26 |
000065 |
北方国际 |
0.08% |
12.31 |
292.65 |
1.40% |
--- |
27 |
000596 |
古井贡酒 |
0.08% |
5.74 |
292.45 |
1.40% |
--- |
28 |
000928 |
中钢国际 |
0.08% |
32.62 |
308.54 |
1.47% |
--- |
29 |
002027 |
分众传媒 |
0.08% |
22.22 |
305.75 |
1.46% |
--- |
30 |
000882 |
华联股份 |
0.07% |
68.99 |
249.05 |
1.19% |
--- |
31 |
000921 |
海信家电 |
0.07% |
15.69 |
270.02 |
1.29% |
--- |
32 |
002614 |
奥佳华 |
0.07% |
13.47 |
244.88 |
1.17% |
--- |
33 |
600373 |
中文传媒 |
0.07% |
10.80 |
253.91 |
1.21% |
--- |
34 |
603355 |
莱克电气 |
0.07% |
4.30 |
252.71 |
1.21% |
--- |
35 |
002500 |
山西证券 |
0.06% |
24.08 |
230.69 |
1.10% |
--- |
36 |
002680 |
长生退 |
0.06% |
14.62 |
223.54 |
1.07% |
--- |
37 |
600090 |
*ST济堂 |
0.06% |
22.86 |
214.20 |
1.02% |
--- |
38 |
600298 |
安琪酵母 |
0.06% |
8.76 |
226.62 |
1.08% |
--- |
39 |
600383 |
金地集团 |
0.06% |
17.86 |
204.85 |
0.98% |
--- |
40 |
600681 |
百川能源 |
0.06% |
14.57 |
205.55 |
0.98% |
--- |
41 |
000429 |
粤高速A |
0.05% |
23.65 |
201.99 |
0.96% |
--- |
42 |
000568 |
泸州老窖 |
0.05% |
3.80 |
192.15 |
0.92% |
--- |
43 |
000978 |
桂林旅游 |
0.05% |
19.97 |
184.92 |
0.88% |
--- |
44 |
002635 |
安洁科技 |
0.05% |
5.44 |
197.04 |
0.94% |
--- |
45 |
002717 |
岭南股份 |
0.05% |
6.76 |
181.17 |
0.87% |
--- |
46 |
002859 |
洁美科技 |
0.05% |
2.34 |
170.57 |
0.81% |
--- |
47 |
300413 |
芒果超媒 |
0.05% |
8.64 |
175.31 |
0.84% |
--- |
48 |
600335 |
国机汽车 |
0.05% |
14.35 |
171.63 |
0.82% |
--- |
49 |
600502 |
安徽建工 |
0.05% |
24.11 |
185.37 |
0.89% |
--- |
50 |
600519 |
贵州茅台 |
0.05% |
0.41 |
193.46 |
0.92% |
--- |
51 |
600690 |
海尔智家 |
0.05% |
13.23 |
199.11 |
0.95% |
--- |
52 |
603008 |
喜临门 |
0.05% |
11.02 |
196.27 |
0.94% |
--- |
53 |
000078 |
海王生物 |
0.04% |
23.94 |
144.36 |
0.69% |
--- |
54 |
000888 |
峨眉山A |
0.04% |
11.90 |
151.13 |
0.72% |
--- |
55 |
002126 |
银轮股份 |
0.04% |
14.93 |
150.20 |
0.72% |
--- |
56 |
002179 |
中航光电 |
0.04% |
4.76 |
148.46 |
0.71% |
--- |
57 |
002792 |
通宇通讯 |
0.04% |
4.07 |
140.94 |
0.67% |
--- |
58 |
600223 |
鲁商发展 |
0.04% |
31.69 |
147.68 |
0.71% |
--- |
59 |
600757 |
长江传媒 |
0.04% |
19.77 |
147.68 |
0.71% |
--- |
60 |
603228 |
景旺电子 |
0.04% |
3.28 |
158.26 |
0.76% |
--- |
61 |
600565 |
迪马股份 |
0.03% |
21.99 |
121.16 |
0.58% |
--- |
62 |
603337 |
杰克股份 |
0.03% |
2.62 |
101.39 |
0.48% |
--- |
63 |
002833 |
弘亚数控 |
0.02% |
1.44 |
84.24 |
0.40% |
--- |
64 |
600507 |
方大特钢 |
0.02% |
9.66 |
82.40 |
0.39% |
--- |
65 |
002860 |
星帅尔 |
0.01% |
0.80 |
39.02 |
0.19% |
--- |
66 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
67 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
68 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
69 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
70 |
300671 |
富满电子 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
71 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
72 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
73 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
74 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
75 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
76 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
77 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
78 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
79 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600153 |
建发股份 |
0.30% |
101.44 |
1112.80 |
5.77% |
83.18 (82.00%) |
2 |
300309 |
吉艾科技 |
0.20% |
30.00 |
752.40 |
3.90% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.17% |
20.00 |
634.00 |
3.29% |
4.00 (20.00%) |
4 |
600116 |
三峡水利 |
0.15% |
49.51 |
570.36 |
2.96% |
新增 |
5 |
002185 |
华天科技 |
0.14% |
38.61 |
512.35 |
2.66% |
新增 |
6 |
601166 |
兴业银行 |
0.13% |
30.00 |
486.30 |
2.52% |
0.00 (0.00%) |
7 |
002322 |
理工环科 |
0.12% |
21.95 |
441.20 |
2.29% |
新增 |
8 |
002241 |
歌尔股份 |
0.11% |
12.70 |
432.31 |
2.24% |
新增 |
9 |
000404 |
长虹华意 |
0.10% |
37.35 |
367.15 |
1.90% |
新增 |
10 |
002081 |
金螳螂 |
0.10% |
34.00 |
376.72 |
1.95% |
0.00 (0.00%) |
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 |
600153 |
建发股份 |
0.30% |
101.44 |
1112.80 |
5.77% |
83.18 (82.00%) |
2 |
300309 |
吉艾科技 |
0.20% |
30.00 |
752.40 |
3.90% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
0.17% |
20.00 |
634.00 |
3.29% |
4.00 (20.00%) |
4 |
600116 |
三峡水利 |
0.15% |
49.51 |
570.36 |
2.96% |
新增 |
5 |
002185 |
华天科技 |
0.14% |
38.61 |
512.35 |
2.66% |
新增 |
6 |
601166 |
兴业银行 |
0.13% |
30.00 |
486.30 |
2.52% |
0.00 (0.00%) |
7 |
002322 |
理工环科 |
0.12% |
21.95 |
441.20 |
2.29% |
新增 |
8 |
002241 |
歌尔股份 |
0.11% |
12.70 |
432.31 |
2.24% |
新增 |
9 |
000404 |
长虹华意 |
0.10% |
37.35 |
367.15 |
1.90% |
新增 |
10 |
002081 |
金螳螂 |
0.10% |
34.00 |
376.72 |
1.95% |
0.00 (0.00%) |
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 |
002325 |
洪涛股份 |
0.26% |
125.06 |
1001.76 |
8.47% |
0.00 (0.00%) |
2 |
300309 |
吉艾科技 |
0.18% |
30.00 |
706.80 |
5.98% |
新增 |
3 |
002217 |
合力泰 |
0.16% |
35.00 |
626.50 |
5.30% |
新增 |
4 |
601166 |
兴业银行 |
0.13% |
30.00 |
484.20 |
4.10% |
6.80 (22.67%) |
5 |
600567 |
山鹰国际 |
0.11% |
120.00 |
434.40 |
3.67% |
新增 |
6 |
000651 |
格力电器 |
0.10% |
16.00 |
393.92 |
3.33% |
新增 |
7 |
002494 |
华斯股份 |
0.10% |
28.24 |
390.84 |
3.31% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
0.09% |
34.00 |
332.86 |
2.82% |
新增 |
9 |
600266 |
城建发展 |
0.09% |
25.00 |
333.27 |
2.82% |
新增 |
10 |
600511 |
国药股份 |
0.09% |
12.00 |
361.20 |
3.06% |
新增 |
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 |
002325 |
洪涛股份 |
0.26% |
125.06 |
1001.76 |
8.47% |
0.00 (0.00%) |
2 |
300309 |
吉艾科技 |
0.18% |
30.00 |
706.80 |
5.98% |
新增 |
3 |
002217 |
合力泰 |
0.16% |
35.00 |
626.50 |
5.30% |
新增 |
4 |
601166 |
兴业银行 |
0.13% |
30.00 |
484.20 |
4.10% |
6.80 (22.67%) |
5 |
600567 |
山鹰国际 |
0.11% |
120.00 |
434.40 |
3.67% |
新增 |
6 |
000651 |
格力电器 |
0.10% |
16.00 |
393.92 |
3.33% |
新增 |
7 |
002494 |
华斯股份 |
0.10% |
28.24 |
390.84 |
3.31% |
0.00 (0.00%) |
8 |
002081 |
金螳螂 |
0.09% |
34.00 |
332.86 |
2.82% |
新增 |
9 |
600266 |
城建发展 |
0.09% |
25.00 |
333.27 |
2.82% |
新增 |
10 |
600511 |
国药股份 |
0.09% |
12.00 |
361.20 |
3.06% |
新增 |
11 |
600519 |
贵州茅台 |
0.09% |
1.00 |
334.15 |
2.83% |
--- |
12 |
600643 |
爱建集团 |
0.09% |
27.35 |
339.35 |
2.87% |
--- |
13 |
601098 |
中南传媒 |
0.09% |
20.00 |
333.20 |
2.82% |
--- |
14 |
600015 |
华夏银行 |
0.08% |
30.00 |
325.50 |
2.75% |
--- |
15 |
603766 |
隆鑫通用 |
0.08% |
15.00 |
311.70 |
2.64% |
--- |
16 |
000540 |
中天金融 |
0.07% |
40.00 |
277.20 |
2.34% |
--- |
17 |
000928 |
中钢国际 |
0.07% |
16.37 |
286.97 |
2.43% |
--- |
18 |
002083 |
孚日股份 |
0.07% |
40.00 |
282.80 |
2.39% |
--- |
19 |
601566 |
九牧王 |
0.07% |
15.00 |
265.37 |
2.24% |
--- |
20 |
000018 |
神城A退 |
0.06% |
20.00 |
214.02 |
1.81% |
--- |
21 |
002687 |
乔治白 |
0.06% |
20.09 |
240.08 |
2.03% |
--- |
22 |
600315 |
上海家化 |
0.06% |
8.00 |
216.88 |
1.83% |
--- |
23 |
000887 |
中鼎股份 |
0.05% |
8.00 |
207.46 |
1.75% |
--- |
24 |
002029 |
七匹狼 |
0.05% |
20.00 |
204.20 |
1.73% |
--- |
25 |
002635 |
安洁科技 |
0.05% |
5.00 |
182.00 |
1.54% |
--- |
26 |
300072 |
三聚环保 |
0.05% |
4.00 |
185.16 |
1.57% |
--- |
27 |
600068 |
葛洲坝 |
0.05% |
20.00 |
183.80 |
1.55% |
--- |
28 |
600153 |
建发股份 |
0.05% |
18.26 |
195.38 |
1.65% |
--- |
29 |
600291 |
*ST西水 |
0.05% |
10.00 |
191.80 |
1.62% |
--- |
30 |
600409 |
三友化工 |
0.05% |
20.00 |
187.80 |
1.59% |
--- |
31 |
600415 |
小商品城 |
0.05% |
21.00 |
181.65 |
1.54% |
--- |
32 |
600761 |
安徽合力 |
0.05% |
15.00 |
190.80 |
1.61% |
--- |
33 |
000722 |
湖南发展 |
0.04% |
10.00 |
142.10 |
1.20% |
--- |
34 |
002396 |
星网锐捷 |
0.04% |
7.29 |
143.61 |
1.21% |
--- |
35 |
600122 |
ST宏图 |
0.04% |
12.52 |
152.99 |
1.29% |
--- |
36 |
603729 |
ST龙韵 |
0.04% |
2.00 |
148.42 |
1.26% |
--- |
37 |
002699 |
美盛文化 |
0.03% |
3.00 |
101.40 |
0.86% |
--- |
38 |
300100 |
双林股份 |
0.03% |
3.45 |
117.30 |
0.99% |
--- |
39 |
300508 |
维宏股份 |
0.03% |
1.04 |
126.14 |
1.07% |
--- |
40 |
600873 |
梅花生物 |
0.03% |
18.02 |
117.49 |
0.99% |
--- |
41 |
601939 |
建设银行 |
0.03% |
20.00 |
108.80 |
0.92% |
--- |
42 |
603555 |
ST贵人 |
0.03% |
4.00 |
123.04 |
1.04% |
--- |
43 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.20% |
--- |
44 |
002832 |
比音勒芬 |
0.00% |
0.12 |
7.03 |
0.06% |
--- |
45 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.04% |
--- |
46 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
47 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
48 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
49 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
50 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.05% |
--- |
51 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
52 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
54 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.09% |
--- |
55 |
603032 |
*ST德新 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
58 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
59 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.06% |
--- |
60 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.07% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
62 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.07% |
--- |
63 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
64 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.06% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.03% |
--- |
66 |
603823 |
百合花 |
0.00% |
0.38 |
12.32 |
0.10% |
--- |
67 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.06% |
--- |
68 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.03% |
--- |
69 |
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 |
002325 |
洪涛股份 |
0.29% |
125.06 |
1149.34 |
6.56% |
120.13 (96.06%) |
2 |
002494 |
华斯股份 |
0.12% |
28.24 |
463.70 |
2.65% |
19.98 (70.75%) |
3 |
601566 |
九牧王 |
0.11% |
28.33 |
433.47 |
2.47% |
-10.83 (-38.24%) |
4 |
600015 |
华夏银行 |
0.10% |
38.97 |
391.65 |
2.24% |
新增 |
5 |
603566 |
普莱柯 |
0.10% |
15.35 |
382.21 |
2.18% |
新增 |
6 |
600794 |
保税科技 |
0.09% |
65.95 |
368.66 |
2.10% |
新增 |
7 |
601166 |
兴业银行 |
0.09% |
23.20 |
370.50 |
2.12% |
新增 |
8 |
601616 |
广电电气 |
0.09% |
57.72 |
342.25 |
1.95% |
0.00 (0.00%) |
9 |
000722 |
湖南发展 |
0.08% |
22.45 |
305.10 |
1.74% |
新增 |
10 |
600643 |
爱建集团 |
0.08% |
27.35 |
337.71 |
1.93% |
新增 |
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 |
002325 |
洪涛股份 |
0.29% |
125.06 |
1149.34 |
6.56% |
120.13 (96.06%) |
2 |
002494 |
华斯股份 |
0.12% |
28.24 |
463.70 |
2.65% |
19.98 (70.75%) |
3 |
601566 |
九牧王 |
0.11% |
28.33 |
433.47 |
2.47% |
-10.83 (-38.24%) |
4 |
600015 |
华夏银行 |
0.10% |
38.97 |
391.65 |
2.24% |
新增 |
5 |
603566 |
普莱柯 |
0.10% |
15.35 |
382.21 |
2.18% |
新增 |
6 |
600794 |
保税科技 |
0.09% |
65.95 |
368.66 |
2.10% |
新增 |
7 |
601166 |
兴业银行 |
0.09% |
23.20 |
370.50 |
2.12% |
新增 |
8 |
601616 |
广电电气 |
0.09% |
57.72 |
342.25 |
1.95% |
0.00 (0.00%) |
9 |
000722 |
湖南发展 |
0.08% |
22.45 |
305.10 |
1.74% |
新增 |
10 |
600643 |
爱建集团 |
0.08% |
27.35 |
337.71 |
1.93% |
新增 |
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 |
601566 |
九牧王 |
0.15% |
39.16 |
604.70 |
7.97% |
-21.67 (-55.33%) |
2 |
601616 |
广电电气 |
0.08% |
57.72 |
326.67 |
4.31% |
-24.73 (-42.85%) |
3 |
300508 |
维宏股份 |
0.07% |
1.04 |
264.25 |
3.48% |
新增 |
4 |
000783 |
长江证券 |
0.06% |
21.02 |
243.83 |
3.21% |
新增 |
5 |
000524 |
岭南控股 |
0.05% |
15.76 |
206.14 |
2.72% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
0.05% |
21.74 |
185.01 |
2.44% |
新增 |
7 |
600068 |
葛洲坝 |
0.05% |
33.15 |
192.93 |
2.54% |
新增 |
8 |
600270 |
外运发展 |
0.05% |
12.45 |
217.75 |
2.87% |
2.12 (17.03%) |
9 |
000333 |
美的集团 |
0.04% |
6.89 |
163.43 |
2.15% |
新增 |
10 |
000429 |
粤高速A |
0.04% |
28.94 |
159.17 |
2.10% |
新增 |
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 |
601566 |
九牧王 |
0.15% |
39.16 |
604.70 |
7.97% |
-21.67 (-55.33%) |
2 |
601616 |
广电电气 |
0.08% |
57.72 |
326.67 |
4.31% |
-24.73 (-42.85%) |
3 |
300508 |
维宏股份 |
0.07% |
1.04 |
264.25 |
3.48% |
新增 |
4 |
000783 |
长江证券 |
0.06% |
21.02 |
243.83 |
3.21% |
新增 |
5 |
000524 |
岭南控股 |
0.05% |
15.76 |
206.14 |
2.72% |
0.00 (0.00%) |
6 |
002327 |
富安娜 |
0.05% |
21.74 |
185.01 |
2.44% |
新增 |
7 |
600068 |
葛洲坝 |
0.05% |
33.15 |
192.93 |
2.54% |
新增 |
8 |
600270 |
外运发展 |
0.05% |
12.45 |
217.75 |
2.87% |
2.12 (17.03%) |
9 |
000333 |
美的集团 |
0.04% |
6.89 |
163.43 |
2.15% |
新增 |
10 |
000429 |
粤高速A |
0.04% |
28.94 |
159.17 |
2.10% |
新增 |
11 |
000523 |
*ST浪奇 |
0.04% |
15.26 |
165.88 |
2.19% |
--- |
12 |
000540 |
中天金融 |
0.04% |
25.46 |
158.62 |
2.09% |
--- |
13 |
002081 |
金螳螂 |
0.04% |
15.37 |
153.96 |
2.03% |
--- |
14 |
603806 |
福斯特 |
0.04% |
2.94 |
153.44 |
2.02% |
--- |
15 |
000589 |
贵州轮胎 |
0.03% |
20.53 |
107.78 |
1.42% |
--- |
16 |
000786 |
北新建材 |
0.03% |
13.19 |
119.77 |
1.58% |
--- |
17 |
000861 |
海印股份 |
0.03% |
21.27 |
105.07 |
1.39% |
--- |
18 |
002434 |
万里扬 |
0.03% |
11.51 |
125.23 |
1.65% |
--- |
19 |
002470 |
*ST金正 |
0.03% |
14.49 |
116.64 |
1.54% |
--- |
20 |
002494 |
华斯股份 |
0.03% |
8.26 |
127.62 |
1.68% |
--- |
21 |
002563 |
森马服饰 |
0.03% |
10.98 |
118.91 |
1.57% |
--- |
22 |
300014 |
亿纬锂能 |
0.03% |
2.65 |
114.45 |
1.51% |
--- |
23 |
300161 |
华中数控 |
0.03% |
4.09 |
125.36 |
1.65% |
--- |
24 |
300375 |
鹏翎股份 |
0.03% |
3.76 |
101.63 |
1.34% |
--- |
25 |
600499 |
科达制造 |
0.03% |
7.03 |
118.88 |
1.57% |
--- |
26 |
600651 |
飞乐音响 |
0.03% |
10.11 |
127.99 |
1.69% |
--- |
27 |
600983 |
惠而浦 |
0.03% |
10.07 |
124.87 |
1.65% |
--- |
28 |
000338 |
潍柴动力 |
0.02% |
10.28 |
80.29 |
1.06% |
--- |
29 |
000501 |
鄂武商A |
0.02% |
5.12 |
80.33 |
1.06% |
--- |
30 |
000821 |
京山轻机 |
0.02% |
5.28 |
93.03 |
1.23% |
--- |
31 |
000882 |
华联股份 |
0.02% |
14.93 |
60.91 |
0.80% |
--- |
32 |
002016 |
世荣兆业 |
0.02% |
8.34 |
68.89 |
0.91% |
--- |
33 |
002042 |
华孚时尚 |
0.02% |
8.02 |
82.93 |
1.09% |
--- |
34 |
002158 |
汉钟精机 |
0.02% |
6.45 |
79.53 |
1.05% |
--- |
35 |
002200 |
ST云投 |
0.02% |
4.41 |
83.17 |
1.10% |
--- |
36 |
002309 |
中利集团 |
0.02% |
4.37 |
78.27 |
1.03% |
--- |
37 |
002344 |
海宁皮城 |
0.02% |
7.54 |
73.52 |
0.97% |
--- |
38 |
002366 |
台海核电 |
0.02% |
1.51 |
80.50 |
1.06% |
--- |
39 |
002368 |
太极股份 |
0.02% |
2.23 |
79.23 |
1.04% |
--- |
40 |
002508 |
老板电器 |
0.02% |
2.24 |
82.36 |
1.09% |
--- |
41 |
002553 |
南方轴承 |
0.02% |
6.42 |
90.46 |
1.19% |
--- |
42 |
002627 |
三峡旅游 |
0.02% |
3.56 |
75.33 |
0.99% |
--- |
43 |
300260 |
新莱应材 |
0.02% |
2.38 |
85.35 |
1.13% |
--- |
44 |
300278 |
*ST华昌 |
0.02% |
4.72 |
80.66 |
1.06% |
--- |
45 |
300289 |
利德曼 |
0.02% |
5.27 |
78.84 |
1.04% |
--- |
46 |
300457 |
赢合科技 |
0.02% |
1.03 |
79.73 |
1.05% |
--- |
47 |
600258 |
首旅酒店 |
0.02% |
4.26 |
84.09 |
1.11% |
--- |
48 |
600502 |
安徽建工 |
0.02% |
10.52 |
77.55 |
1.02% |
--- |
49 |
600565 |
迪马股份 |
0.02% |
12.50 |
80.75 |
1.06% |
--- |
50 |
600681 |
百川能源 |
0.02% |
8.46 |
91.71 |
1.21% |
--- |
51 |
600708 |
光明地产 |
0.02% |
9.53 |
79.96 |
1.05% |
--- |
52 |
600856 |
ST中天 |
0.02% |
4.03 |
78.06 |
1.03% |
--- |
53 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
1.02% |
--- |
54 |
601799 |
星宇股份 |
0.02% |
2.07 |
94.85 |
1.25% |
--- |
55 |
601908 |
京运通 |
0.02% |
11.94 |
91.58 |
1.21% |
--- |
56 |
601939 |
建设银行 |
0.02% |
16.50 |
78.38 |
1.03% |
--- |
57 |
603108 |
润达医疗 |
0.02% |
2.91 |
82.03 |
1.08% |
--- |
58 |
603508 |
思维列控 |
0.02% |
0.75 |
74.56 |
0.98% |
--- |
59 |
000065 |
北方国际 |
0.01% |
1.58 |
51.08 |
0.67% |
--- |
60 |
002325 |
洪涛股份 |
0.01% |
4.93 |
45.33 |
0.60% |
--- |
61 |
002659 |
凯文教育 |
0.01% |
3.24 |
58.51 |
0.77% |
--- |
62 |
002665 |
首航高科 |
0.01% |
7.26 |
57.31 |
0.76% |
--- |
63 |
300219 |
鸿利智汇 |
0.01% |
1.35 |
21.03 |
0.28% |
--- |
64 |
300516 |
久之洋 |
0.01% |
0.15 |
25.80 |
0.34% |
--- |
65 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.27% |
--- |
66 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.26% |
--- |
67 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.06% |
--- |
68 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.03% |
--- |
69 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.01% |
--- |
70 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.08% |
--- |
71 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.08% |
--- |
72 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.01% |
--- |
73 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.02% |
--- |
74 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.10% |
--- |
75 |
603737 |
三棵树 |
0.00% |
0.13 |
15.40 |
0.20% |
--- |
76 |
603909 |
合诚股份 |
0.00% |
0.11 |
2.01 |
0.03% |
--- |
77 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.05% |
--- |
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 |
002397 |
梦洁股份 |
0.26% |
133.34 |
1024.05 |
13.80% |
新增 |
2 |
601566 |
九牧王 |
0.24% |
60.83 |
959.36 |
12.93% |
42.28 (69.51%) |
3 |
601616 |
广电电气 |
0.14% |
82.44 |
556.50 |
7.50% |
37.09 (44.98%) |
4 |
002683 |
宏大爆破 |
0.10% |
47.73 |
398.07 |
5.36% |
新增 |
5 |
002293 |
罗莱生活 |
0.09% |
26.12 |
356.30 |
4.80% |
新增 |
6 |
300350 |
华鹏飞 |
0.07% |
10.05 |
274.37 |
3.70% |
新增 |
7 |
000524 |
岭南控股 |
0.05% |
15.76 |
205.98 |
2.78% |
新增 |
8 |
002215 |
诺普信 |
0.05% |
17.17 |
199.00 |
2.68% |
新增 |
9 |
600270 |
外运发展 |
0.05% |
10.33 |
200.30 |
2.70% |
新增 |
10 |
600704 |
物产中大 |
0.05% |
16.17 |
215.87 |
2.91% |
新增 |
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 |
002397 |
梦洁股份 |
0.26% |
133.34 |
1024.05 |
13.80% |
新增 |
2 |
601566 |
九牧王 |
0.24% |
60.83 |
959.36 |
12.93% |
42.28 (69.51%) |
3 |
601616 |
广电电气 |
0.14% |
82.44 |
556.50 |
7.50% |
37.09 (44.98%) |
4 |
002683 |
宏大爆破 |
0.10% |
47.73 |
398.07 |
5.36% |
新增 |
5 |
002293 |
罗莱生活 |
0.09% |
26.12 |
356.30 |
4.80% |
新增 |
6 |
300350 |
华鹏飞 |
0.07% |
10.05 |
274.37 |
3.70% |
新增 |
7 |
000524 |
岭南控股 |
0.05% |
15.76 |
205.98 |
2.78% |
新增 |
8 |
002215 |
诺普信 |
0.05% |
17.17 |
199.00 |
2.68% |
新增 |
9 |
600270 |
外运发展 |
0.05% |
10.33 |
200.30 |
2.70% |
新增 |
10 |
600704 |
物产中大 |
0.05% |
16.17 |
215.87 |
2.91% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
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 |
601566 |
九牧王 |
0.11% |
18.55 |
424.05 |
11.76% |
新增 |
2 |
000418 |
小天鹅A |
0.10% |
16.54 |
396.96 |
11.00% |
新增 |
3 |
000895 |
双汇发展 |
0.10% |
19.35 |
394.93 |
10.95% |
新增 |
4 |
002321 |
*ST华英 |
0.10% |
29.59 |
390.91 |
10.84% |
新增 |
5 |
002665 |
首航高科 |
0.10% |
13.13 |
400.46 |
11.10% |
新增 |
6 |
300120 |
经纬辉开 |
0.10% |
22.66 |
394.96 |
10.95% |
新增 |
7 |
600501 |
航天晨光 |
0.10% |
15.04 |
397.06 |
11.01% |
新增 |
8 |
601021 |
春秋航空 |
0.10% |
6.48 |
395.28 |
10.96% |
新增 |
9 |
601616 |
广电电气 |
0.10% |
45.36 |
390.55 |
10.83% |
新增 |
10 |
600026 |
中远海能 |
0.01% |
2.32 |
21.44 |
0.59% |
新增 |
季报日期: 2015-12-31 |
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 |
601566 |
九牧王 |
0.11% |
18.55 |
424.05 |
11.76% |
新增 |
2 |
000418 |
小天鹅A |
0.10% |
16.54 |
396.96 |
11.00% |
新增 |
3 |
000895 |
双汇发展 |
0.10% |
19.35 |
394.93 |
10.95% |
新增 |
4 |
002321 |
*ST华英 |
0.10% |
29.59 |
390.91 |
10.84% |
新增 |
5 |
002665 |
首航高科 |
0.10% |
13.13 |
400.46 |
11.10% |
新增 |
6 |
300120 |
经纬辉开 |
0.10% |
22.66 |
394.96 |
10.95% |
新增 |
7 |
600501 |
航天晨光 |
0.10% |
15.04 |
397.06 |
11.01% |
新增 |
8 |
601021 |
春秋航空 |
0.10% |
6.48 |
395.28 |
10.96% |
新增 |
9 |
601616 |
广电电气 |
0.10% |
45.36 |
390.55 |
10.83% |
新增 |
10 |
600026 |
中远海能 |
0.01% |
2.32 |
21.44 |
0.59% |
新增 |
11 |
600050 |
中国联通 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
12 |
600153 |
建发股份 |
0.00% |
0.05 |
0.69 |
0.02% |
--- |
13 |
600886 |
国投电力 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
002563 |
森马服饰 |
5.82% |
658.63 |
6632.37 |
15.73% |
391.47 (59.44%) |
2 |
000002 |
万科A |
4.32% |
386.60 |
4921.37 |
11.67% |
22.23 (5.75%) |
3 |
000543 |
皖能电力 |
3.07% |
284.34 |
3497.43 |
8.29% |
255.03 (89.69%) |
4 |
600048 |
保利地产 |
2.81% |
400.66 |
3201.31 |
7.59% |
167.69 (41.85%) |
5 |
601166 |
兴业银行 |
2.69% |
210.92 |
3071.02 |
7.28% |
-157.16 (-74.51%) |
6 |
000625 |
长安汽车 |
1.82% |
140.34 |
2071.41 |
4.91% |
-77.24 (-55.04%) |
7 |
601668 |
中国建筑 |
1.15% |
225.99 |
1306.22 |
3.10% |
0.00 (0.00%) |
8 |
000916 |
华北高速 |
1.10% |
248.67 |
1255.79 |
2.98% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.09% |
36.73 |
1241.75 |
2.94% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
0.92% |
26.30 |
1051.70 |
2.49% |
6.07 (23.08%) |
季报日期: 2015-09-30 |
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 |
002563 |
森马服饰 |
5.82% |
658.63 |
6632.37 |
15.73% |
391.47 (59.44%) |
2 |
000002 |
万科A |
4.32% |
386.60 |
4921.37 |
11.67% |
22.23 (5.75%) |
3 |
000543 |
皖能电力 |
3.07% |
284.34 |
3497.43 |
8.29% |
255.03 (89.69%) |
4 |
600048 |
保利地产 |
2.81% |
400.66 |
3201.31 |
7.59% |
167.69 (41.85%) |
5 |
601166 |
兴业银行 |
2.69% |
210.92 |
3071.02 |
7.28% |
-157.16 (-74.51%) |
6 |
000625 |
长安汽车 |
1.82% |
140.34 |
2071.41 |
4.91% |
-77.24 (-55.04%) |
7 |
601668 |
中国建筑 |
1.15% |
225.99 |
1306.22 |
3.10% |
0.00 (0.00%) |
8 |
000916 |
华北高速 |
1.10% |
248.67 |
1255.79 |
2.98% |
0.00 (0.00%) |
9 |
002236 |
大华股份 |
1.09% |
36.73 |
1241.75 |
2.94% |
0.00 (0.00%) |
10 |
000513 |
丽珠集团 |
0.92% |
26.30 |
1051.70 |
2.49% |
6.07 (23.08%) |
显示全部持仓明细>>
季报日期: 2015-06-30 |
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 |
002563 |
森马服饰 |
4.72% |
267.16 |
6454.58 |
11.73% |
新增 |
2 |
601166 |
兴业银行 |
4.64% |
368.08 |
6349.41 |
11.54% |
-121.80 (-33.09%) |
3 |
000002 |
万科A |
3.87% |
364.36 |
5290.53 |
9.61% |
86.39 (23.71%) |
4 |
000625 |
长安汽车 |
3.37% |
217.58 |
4601.90 |
8.36% |
99.49 (45.72%) |
5 |
002126 |
银轮股份 |
3.12% |
211.89 |
4271.77 |
7.76% |
49.33 (23.28%) |
6 |
600048 |
保利地产 |
1.95% |
232.97 |
2660.57 |
4.84% |
80.84 (34.70%) |
7 |
600742 |
一汽富维 |
1.62% |
72.63 |
2213.67 |
4.02% |
新增 |
8 |
000916 |
华北高速 |
1.51% |
248.67 |
2068.94 |
3.76% |
新增 |
9 |
000671 |
阳光城 |
1.43% |
93.98 |
1952.90 |
3.55% |
新增 |
10 |
601668 |
中国建筑 |
1.37% |
225.99 |
1877.98 |
3.41% |
新增 |
季报日期: 2015-06-30 |
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 |
002563 |
森马服饰 |
4.72% |
267.16 |
6454.58 |
11.73% |
新增 |
2 |
601166 |
兴业银行 |
4.64% |
368.08 |
6349.41 |
11.54% |
-121.80 (-33.09%) |
3 |
000002 |
万科A |
3.87% |
364.36 |
5290.53 |
9.61% |
86.39 (23.71%) |
4 |
000625 |
长安汽车 |
3.37% |
217.58 |
4601.90 |
8.36% |
99.49 (45.72%) |
5 |
002126 |
银轮股份 |
3.12% |
211.89 |
4271.77 |
7.76% |
49.33 (23.28%) |
6 |
600048 |
保利地产 |
1.95% |
232.97 |
2660.57 |
4.84% |
80.84 (34.70%) |
7 |
600742 |
一汽富维 |
1.62% |
72.63 |
2213.67 |
4.02% |
新增 |
8 |
000916 |
华北高速 |
1.51% |
248.67 |
2068.94 |
3.76% |
新增 |
9 |
000671 |
阳光城 |
1.43% |
93.98 |
1952.90 |
3.55% |
新增 |
10 |
601668 |
中国建筑 |
1.37% |
225.99 |
1877.98 |
3.41% |
新增 |
11 |
000030 |
富奥股份 |
1.28% |
151.06 |
1747.76 |
3.18% |
--- |
12 |
601998 |
中信银行 |
1.11% |
196.35 |
1513.86 |
2.75% |
--- |
13 |
000333 |
美的集团 |
1.07% |
39.21 |
1461.64 |
2.66% |
--- |
14 |
000513 |
丽珠集团 |
1.00% |
20.23 |
1372.20 |
2.49% |
--- |
15 |
600498 |
烽火通信 |
1.00% |
51.42 |
1360.57 |
2.47% |
--- |
16 |
000001 |
平安银行 |
0.98% |
92.61 |
1346.55 |
2.45% |
--- |
17 |
600138 |
中青旅 |
0.95% |
61.29 |
1294.43 |
2.35% |
--- |
18 |
002236 |
大华股份 |
0.86% |
36.73 |
1172.34 |
2.13% |
--- |
19 |
300291 |
华录百纳 |
0.70% |
25.26 |
953.69 |
1.73% |
--- |
20 |
600000 |
浦发银行 |
0.59% |
47.66 |
808.38 |
1.47% |
--- |
21 |
002453 |
华软科技 |
0.45% |
54.42 |
617.67 |
1.12% |
--- |
22 |
000543 |
皖能电力 |
0.40% |
29.31 |
543.11 |
0.99% |
--- |
23 |
300058 |
蓝色光标 |
0.38% |
33.01 |
521.82 |
0.95% |
--- |
24 |
600185 |
格力地产 |
0.37% |
15.59 |
502.75 |
0.91% |
--- |
25 |
002662 |
京威股份 |
0.09% |
7.01 |
125.00 |
0.23% |
--- |
26 |
300124 |
汇川技术 |
0.09% |
2.45 |
117.81 |
0.21% |
--- |
27 |
600050 |
中国联通 |
0.08% |
15.72 |
115.22 |
0.21% |
--- |
28 |
600804 |
鹏博士 |
0.08% |
3.47 |
103.53 |
0.19% |
--- |
29 |
600872 |
中炬高新 |
0.08% |
5.00 |
108.10 |
0.20% |
--- |
30 |
600741 |
华域汽车 |
0.06% |
3.89 |
83.08 |
0.15% |
--- |
31 |
600337 |
美克家居 |
0.05% |
5.00 |
74.70 |
0.14% |
--- |
32 |
600690 |
海尔智家 |
0.05% |
2.09 |
63.41 |
0.12% |
--- |
33 |
600373 |
中文传媒 |
0.04% |
2.14 |
51.30 |
0.09% |
--- |
34 |
600519 |
贵州茅台 |
0.04% |
0.21 |
55.29 |
0.10% |
--- |
35 |
600583 |
海油工程 |
0.04% |
3.14 |
52.37 |
0.10% |
--- |
36 |
601318 |
中国平安 |
0.04% |
0.73 |
59.82 |
0.11% |
--- |
37 |
601328 |
交通银行 |
0.04% |
6.17 |
50.81 |
0.09% |
--- |
38 |
000049 |
德赛电池 |
0.03% |
0.79 |
37.69 |
0.07% |
--- |
39 |
002454 |
松芝股份 |
0.03% |
1.67 |
36.27 |
0.07% |
--- |
40 |
002527 |
新时达 |
0.03% |
1.78 |
43.29 |
0.08% |
--- |
41 |
300479 |
神思电子 |
0.03% |
0.96 |
43.47 |
0.08% |
--- |
42 |
600030 |
中信证券 |
0.03% |
1.67 |
44.94 |
0.08% |
--- |
43 |
600123 |
兰花科创 |
0.03% |
3.40 |
40.01 |
0.07% |
--- |
44 |
000039 |
中集集团 |
0.02% |
0.64 |
20.51 |
0.04% |
--- |
45 |
002294 |
信立泰 |
0.02% |
1.08 |
30.80 |
0.06% |
--- |
46 |
002482 |
广田集团 |
0.02% |
0.92 |
25.12 |
0.05% |
--- |
47 |
300133 |
华策影视 |
0.02% |
1.02 |
27.51 |
0.05% |
--- |
48 |
300469 |
信息发展 |
0.02% |
0.66 |
30.24 |
0.05% |
--- |
49 |
600686 |
金龙汽车 |
0.02% |
0.98 |
25.23 |
0.05% |
--- |
50 |
600967 |
内蒙一机 |
0.02% |
1.08 |
22.49 |
0.04% |
--- |
51 |
601633 |
长城汽车 |
0.02% |
0.58 |
24.63 |
0.04% |
--- |
52 |
601985 |
中国核电 |
0.02% |
1.90 |
24.83 |
0.05% |
--- |
53 |
603001 |
奥康国际 |
0.02% |
0.83 |
25.96 |
0.05% |
--- |
54 |
603558 |
健盛集团 |
0.02% |
0.84 |
31.64 |
0.06% |
--- |
55 |
000423 |
东阿阿胶 |
0.01% |
0.20 |
10.64 |
0.02% |
--- |
56 |
000919 |
金陵药业 |
0.01% |
0.79 |
15.39 |
0.03% |
--- |
57 |
002014 |
永新股份 |
0.01% |
0.62 |
15.08 |
0.03% |
--- |
58 |
002094 |
青岛金王 |
0.01% |
0.90 |
17.38 |
0.03% |
--- |
59 |
002242 |
九阳股份 |
0.01% |
0.51 |
9.97 |
0.02% |
--- |
60 |
002415 |
海康威视 |
0.01% |
0.21 |
9.57 |
0.02% |
--- |
61 |
002475 |
立讯精密 |
0.01% |
0.38 |
12.77 |
0.02% |
--- |
62 |
002510 |
天汽模 |
0.01% |
0.76 |
11.54 |
0.02% |
--- |
63 |
002609 |
捷顺科技 |
0.01% |
0.91 |
18.15 |
0.03% |
--- |
64 |
002771 |
真视通 |
0.01% |
0.63 |
12.65 |
0.02% |
--- |
65 |
600005 |
武钢股份 |
0.01% |
2.31 |
16.21 |
0.03% |
--- |
66 |
600028 |
中国石化 |
0.01% |
2.38 |
16.82 |
0.03% |
--- |
67 |
600196 |
复星医药 |
0.01% |
0.59 |
17.21 |
0.03% |
--- |
68 |
600313 |
农发种业 |
0.01% |
0.70 |
12.44 |
0.02% |
--- |
69 |
600332 |
白云山 |
0.01% |
0.43 |
14.86 |
0.03% |
--- |
70 |
600525 |
长园集团 |
0.01% |
0.57 |
11.64 |
0.02% |
--- |
71 |
600546 |
山煤国际 |
0.01% |
0.98 |
8.34 |
0.02% |
--- |
72 |
600565 |
迪马股份 |
0.01% |
0.78 |
9.41 |
0.02% |
--- |
73 |
600584 |
长电科技 |
0.01% |
0.48 |
9.17 |
0.02% |
--- |
74 |
600837 |
海通证券 |
0.01% |
0.47 |
10.25 |
0.02% |
--- |
75 |
600886 |
国投电力 |
0.01% |
1.00 |
14.88 |
0.03% |
--- |
76 |
600887 |
伊利股份 |
0.01% |
0.42 |
7.97 |
0.01% |
--- |
77 |
600998 |
九州通 |
0.01% |
0.63 |
14.19 |
0.03% |
--- |
78 |
601169 |
北京银行 |
0.01% |
1.21 |
16.12 |
0.03% |
--- |
79 |
601877 |
正泰电器 |
0.01% |
0.66 |
20.11 |
0.04% |
--- |
80 |
603085 |
天成自控 |
0.01% |
1.17 |
12.24 |
0.02% |
--- |
81 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
82 |
000100 |
TCL科技 |
0.00% |
0.76 |
4.27 |
0.01% |
--- |
83 |
000581 |
威孚高科 |
0.00% |
0.12 |
3.72 |
0.01% |
--- |
84 |
000651 |
格力电器 |
0.00% |
0.04 |
2.41 |
0.00% |
--- |
85 |
000656 |
金科股份 |
0.00% |
0.04 |
0.28 |
0.00% |
--- |
86 |
000895 |
双汇发展 |
0.00% |
0.28 |
5.93 |
0.01% |
--- |
87 |
000917 |
电广传媒 |
0.00% |
0.10 |
3.08 |
0.01% |
--- |
88 |
002035 |
华帝股份 |
0.00% |
0.23 |
3.66 |
0.01% |
--- |
89 |
002048 |
宁波华翔 |
0.00% |
0.11 |
2.33 |
0.00% |
--- |
90 |
002064 |
华峰化学 |
0.00% |
0.05 |
0.43 |
0.00% |
--- |
91 |
002191 |
劲嘉股份 |
0.00% |
0.08 |
1.55 |
0.00% |
--- |
92 |
002199 |
东晶电子 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
93 |
002202 |
金风科技 |
0.00% |
0.32 |
6.15 |
0.01% |
--- |
94 |
002303 |
美盈森 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
95 |
002363 |
隆基机械 |
0.00% |
0.20 |
6.73 |
0.01% |
--- |
96 |
002469 |
三维化学 |
0.00% |
0.22 |
4.86 |
0.01% |
--- |
97 |
002759 |
天际股份 |
0.00% |
0.10 |
3.68 |
0.01% |
--- |
98 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
99 |
300070 |
碧水源 |
0.00% |
0.13 |
6.28 |
0.01% |
--- |
100 |
300145 |
中金环境 |
0.00% |
0.15 |
6.78 |
0.01% |
--- |
101 |
300183 |
东软载波 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
102 |
300190 |
维尔利 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
103 |
300198 |
纳川股份 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
104 |
300483 |
首华燃气 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
105 |
300486 |
东杰智能 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
106 |
600153 |
建发股份 |
0.00% |
0.05 |
0.82 |
0.00% |
--- |
107 |
600252 |
中恒集团 |
0.00% |
0.05 |
1.17 |
0.00% |
--- |
108 |
600290 |
ST华仪 |
0.00% |
0.50 |
6.71 |
0.01% |
--- |
109 |
600298 |
安琪酵母 |
0.00% |
0.06 |
2.09 |
0.00% |
--- |
110 |
600309 |
万华化学 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
111 |
600315 |
上海家化 |
0.00% |
0.06 |
2.63 |
0.00% |
--- |
112 |
600323 |
瀚蓝环境 |
0.00% |
0.39 |
6.71 |
0.01% |
--- |
113 |
600378 |
昊华科技 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
114 |
600479 |
千金药业 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
600557 |
康缘药业 |
0.00% |
0.08 |
2.25 |
0.00% |
--- |
116 |
600578 |
京能电力 |
0.00% |
0.61 |
5.43 |
0.01% |
--- |
117 |
600593 |
*ST圣亚 |
0.00% |
0.14 |
4.33 |
0.01% |
--- |
118 |
600642 |
申能股份 |
0.00% |
0.20 |
2.03 |
0.00% |
--- |
119 |
600693 |
东百集团 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
120 |
600749 |
西藏旅游 |
0.00% |
0.24 |
4.57 |
0.01% |
--- |
121 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
122 |
600761 |
安徽合力 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
123 |
600795 |
国电电力 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
124 |
600873 |
梅花生物 |
0.00% |
0.54 |
5.68 |
0.01% |
--- |
125 |
600881 |
亚泰集团 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
126 |
601006 |
大秦铁路 |
0.00% |
0.18 |
2.52 |
0.00% |
--- |
127 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
128 |
601669 |
中国电建 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
129 |
601818 |
光大银行 |
0.00% |
0.66 |
3.54 |
0.01% |
--- |
130 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
131 |
603589 |
口子窖 |
0.00% |
0.10 |
2.53 |
0.00% |
--- |
132 |
603979 |
金诚信 |
0.00% |
0.10 |
2.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
6.05% |
489.88 |
8994.15 |
15.26% |
-52.57 (-10.73%) |
2 |
000002 |
万科A |
2.58% |
277.97 |
3841.60 |
6.52% |
139.82 (50.30%) |
3 |
002126 |
银轮股份 |
2.04% |
162.56 |
3041.59 |
5.16% |
新增 |
4 |
600000 |
浦发银行 |
2.02% |
190.18 |
3002.94 |
5.10% |
118.91 (62.53%) |
5 |
000625 |
长安汽车 |
1.83% |
118.10 |
2726.88 |
4.63% |
-73.72 (-62.42%) |
6 |
600332 |
白云山 |
1.67% |
72.75 |
2485.87 |
4.22% |
新增 |
7 |
600703 |
三安光电 |
1.47% |
102.66 |
2182.48 |
3.70% |
-327.06 (-318.60%) |
8 |
002465 |
海格通信 |
1.26% |
66.91 |
1874.17 |
3.18% |
-10.43 (-15.59%) |
9 |
002048 |
宁波华翔 |
1.19% |
101.80 |
1769.21 |
3.00% |
69.95 (68.72%) |
10 |
600048 |
保利地产 |
1.17% |
152.13 |
1747.99 |
2.97% |
-61.64 (-40.52%) |
季报日期: 2015-03-31 |
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 |
601166 |
兴业银行 |
6.05% |
489.88 |
8994.15 |
15.26% |
-52.57 (-10.73%) |
2 |
000002 |
万科A |
2.58% |
277.97 |
3841.60 |
6.52% |
139.82 (50.30%) |
3 |
002126 |
银轮股份 |
2.04% |
162.56 |
3041.59 |
5.16% |
新增 |
4 |
600000 |
浦发银行 |
2.02% |
190.18 |
3002.94 |
5.10% |
118.91 (62.53%) |
5 |
000625 |
长安汽车 |
1.83% |
118.10 |
2726.88 |
4.63% |
-73.72 (-62.42%) |
6 |
600332 |
白云山 |
1.67% |
72.75 |
2485.87 |
4.22% |
新增 |
7 |
600703 |
三安光电 |
1.47% |
102.66 |
2182.48 |
3.70% |
-327.06 (-318.60%) |
8 |
002465 |
海格通信 |
1.26% |
66.91 |
1874.17 |
3.18% |
-10.43 (-15.59%) |
9 |
002048 |
宁波华翔 |
1.19% |
101.80 |
1769.21 |
3.00% |
69.95 (68.72%) |
10 |
600048 |
保利地产 |
1.17% |
152.13 |
1747.99 |
2.97% |
-61.64 (-40.52%) |
显示全部持仓明细>>
季报日期: 2014-12-31 |
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 |
601166 |
兴业银行 |
5.91% |
542.45 |
8950.39 |
15.11% |
91.19 (16.81%) |
2 |
600703 |
三安光电 |
4.04% |
429.71 |
6110.55 |
10.31% |
161.47 (37.58%) |
3 |
000625 |
长安汽车 |
2.08% |
191.82 |
3151.57 |
5.32% |
新增 |
4 |
600525 |
长园集团 |
1.75% |
230.71 |
2650.87 |
4.47% |
-14.10 (-6.11%) |
5 |
600048 |
保利地产 |
1.53% |
213.77 |
2312.99 |
3.90% |
新增 |
6 |
002466 |
天齐锂业 |
1.46% |
58.05 |
2215.19 |
3.74% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.27% |
138.15 |
1920.29 |
3.24% |
新增 |
8 |
600270 |
外运发展 |
1.16% |
107.62 |
1759.53 |
2.97% |
新增 |
9 |
600535 |
天士力 |
1.04% |
38.22 |
1570.81 |
2.65% |
新增 |
10 |
002035 |
华帝股份 |
1.03% |
129.15 |
1557.53 |
2.63% |
14.28 (11.06%) |
季报日期: 2014-12-31 |
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 |
601166 |
兴业银行 |
5.91% |
542.45 |
8950.39 |
15.11% |
91.19 (16.81%) |
2 |
600703 |
三安光电 |
4.04% |
429.71 |
6110.55 |
10.31% |
161.47 (37.58%) |
3 |
000625 |
长安汽车 |
2.08% |
191.82 |
3151.57 |
5.32% |
新增 |
4 |
600525 |
长园集团 |
1.75% |
230.71 |
2650.87 |
4.47% |
-14.10 (-6.11%) |
5 |
600048 |
保利地产 |
1.53% |
213.77 |
2312.99 |
3.90% |
新增 |
6 |
002466 |
天齐锂业 |
1.46% |
58.05 |
2215.19 |
3.74% |
0.00 (0.00%) |
7 |
000002 |
万科A |
1.27% |
138.15 |
1920.29 |
3.24% |
新增 |
8 |
600270 |
外运发展 |
1.16% |
107.62 |
1759.53 |
2.97% |
新增 |
9 |
600535 |
天士力 |
1.04% |
38.22 |
1570.81 |
2.65% |
新增 |
10 |
002035 |
华帝股份 |
1.03% |
129.15 |
1557.53 |
2.63% |
14.28 (11.06%) |
11 |
002465 |
海格通信 |
0.99% |
77.34 |
1494.28 |
2.52% |
--- |
12 |
600519 |
贵州茅台 |
0.97% |
7.75 |
1469.56 |
2.48% |
--- |
13 |
002510 |
天汽模 |
0.93% |
158.93 |
1400.17 |
2.36% |
--- |
14 |
600557 |
康缘药业 |
0.77% |
50.34 |
1161.90 |
1.96% |
--- |
15 |
600651 |
飞乐音响 |
0.75% |
138.66 |
1134.23 |
1.91% |
--- |
16 |
600000 |
浦发银行 |
0.74% |
71.27 |
1118.22 |
1.89% |
--- |
17 |
000651 |
格力电器 |
0.68% |
27.81 |
1032.22 |
1.74% |
--- |
18 |
601318 |
中国平安 |
0.66% |
13.33 |
995.88 |
1.68% |
--- |
19 |
601006 |
大秦铁路 |
0.65% |
91.64 |
976.88 |
1.65% |
--- |
20 |
600887 |
伊利股份 |
0.59% |
31.17 |
892.50 |
1.51% |
--- |
21 |
600894 |
广日股份 |
0.59% |
69.63 |
894.74 |
1.51% |
--- |
22 |
002064 |
华峰化学 |
0.58% |
81.50 |
872.07 |
1.47% |
--- |
23 |
000826 |
启迪环境 |
0.52% |
28.59 |
781.94 |
1.32% |
--- |
24 |
600271 |
航天信息 |
0.52% |
25.69 |
783.70 |
1.32% |
--- |
25 |
002236 |
大华股份 |
0.50% |
34.17 |
750.14 |
1.27% |
--- |
26 |
000916 |
华北高速 |
0.49% |
144.62 |
744.77 |
1.26% |
--- |
27 |
300058 |
蓝色光标 |
0.46% |
33.13 |
699.71 |
1.18% |
--- |
28 |
601328 |
交通银行 |
0.44% |
97.25 |
661.27 |
1.12% |
--- |
29 |
600079 |
人福医药 |
0.39% |
23.14 |
593.55 |
1.00% |
--- |
30 |
600594 |
益佰制药 |
0.38% |
17.40 |
580.47 |
0.98% |
--- |
31 |
600196 |
复星医药 |
0.33% |
23.89 |
504.08 |
0.85% |
--- |
32 |
002048 |
宁波华翔 |
0.30% |
31.85 |
457.62 |
0.77% |
--- |
33 |
002454 |
松芝股份 |
0.27% |
29.38 |
411.91 |
0.70% |
--- |
34 |
600337 |
美克家居 |
0.26% |
41.07 |
391.82 |
0.66% |
--- |
35 |
600315 |
上海家化 |
0.25% |
10.87 |
372.97 |
0.63% |
--- |
36 |
002038 |
双鹭药业 |
0.24% |
9.31 |
368.64 |
0.62% |
--- |
37 |
600749 |
西藏旅游 |
0.22% |
27.82 |
338.85 |
0.57% |
--- |
38 |
600252 |
中恒集团 |
0.19% |
17.78 |
290.89 |
0.49% |
--- |
39 |
000333 |
美的集团 |
0.18% |
9.81 |
269.25 |
0.45% |
--- |
40 |
600657 |
信达地产 |
0.16% |
30.00 |
244.80 |
0.41% |
--- |
41 |
600761 |
安徽合力 |
0.15% |
14.35 |
224.53 |
0.38% |
--- |
42 |
600587 |
新华医疗 |
0.14% |
6.77 |
212.25 |
0.36% |
--- |
43 |
600015 |
华夏银行 |
0.13% |
15.00 |
201.90 |
0.34% |
--- |
44 |
600697 |
欧亚集团 |
0.13% |
7.69 |
197.94 |
0.33% |
--- |
45 |
000709 |
河钢股份 |
0.10% |
40.00 |
153.20 |
0.26% |
--- |
46 |
601877 |
正泰电器 |
0.10% |
4.76 |
144.32 |
0.24% |
--- |
47 |
000157 |
中联重科 |
0.09% |
20.00 |
141.20 |
0.24% |
--- |
48 |
600016 |
民生银行 |
0.09% |
11.86 |
129.00 |
0.22% |
--- |
49 |
600089 |
特变电工 |
0.09% |
11.53 |
142.78 |
0.24% |
--- |
50 |
601601 |
中国太保 |
0.09% |
4.00 |
129.20 |
0.22% |
--- |
51 |
000031 |
大悦城 |
0.08% |
15.00 |
126.90 |
0.21% |
--- |
52 |
300140 |
中环装备 |
0.08% |
5.00 |
125.05 |
0.21% |
--- |
53 |
600118 |
中国卫星 |
0.08% |
4.00 |
113.92 |
0.19% |
--- |
54 |
600572 |
康恩贝 |
0.08% |
7.94 |
119.81 |
0.20% |
--- |
55 |
600818 |
中路股份 |
0.08% |
5.00 |
118.65 |
0.20% |
--- |
56 |
600998 |
九州通 |
0.08% |
6.63 |
119.89 |
0.20% |
--- |
57 |
600399 |
抚顺特钢 |
0.07% |
3.99 |
113.26 |
0.19% |
--- |
58 |
000728 |
国元证券 |
0.06% |
3.00 |
93.51 |
0.16% |
--- |
59 |
002662 |
京威股份 |
0.06% |
7.01 |
84.78 |
0.14% |
--- |
60 |
300059 |
东方财富 |
0.06% |
3.00 |
83.88 |
0.14% |
--- |
61 |
600717 |
天津港 |
0.06% |
5.00 |
85.65 |
0.14% |
--- |
62 |
600737 |
中粮糖业 |
0.06% |
10.00 |
89.00 |
0.15% |
--- |
63 |
300133 |
华策影视 |
0.05% |
2.96 |
74.36 |
0.13% |
--- |
64 |
600469 |
风神股份 |
0.05% |
6.34 |
77.60 |
0.13% |
--- |
65 |
000581 |
威孚高科 |
0.04% |
2.45 |
65.84 |
0.11% |
--- |
66 |
002152 |
广电运通 |
0.04% |
2.55 |
56.57 |
0.10% |
--- |
67 |
002456 |
欧菲光 |
0.04% |
3.55 |
67.37 |
0.11% |
--- |
68 |
300070 |
碧水源 |
0.04% |
1.93 |
67.19 |
0.11% |
--- |
69 |
600030 |
中信证券 |
0.04% |
1.67 |
56.61 |
0.10% |
--- |
70 |
600741 |
华域汽车 |
0.04% |
3.89 |
60.24 |
0.10% |
--- |
71 |
600804 |
鹏博士 |
0.04% |
3.47 |
62.34 |
0.11% |
--- |
72 |
601098 |
中南传媒 |
0.04% |
4.00 |
66.40 |
0.11% |
--- |
73 |
000550 |
江铃汽车 |
0.03% |
1.43 |
43.36 |
0.07% |
--- |
74 |
600576 |
祥源文化 |
0.03% |
3.00 |
49.02 |
0.08% |
--- |
75 |
600690 |
海尔智家 |
0.03% |
2.09 |
38.81 |
0.07% |
--- |
76 |
600787 |
中储股份 |
0.03% |
5.22 |
50.29 |
0.08% |
--- |
77 |
600969 |
郴电国际 |
0.03% |
2.31 |
39.51 |
0.07% |
--- |
78 |
000543 |
皖能电力 |
0.02% |
1.85 |
23.75 |
0.04% |
--- |
79 |
002294 |
信立泰 |
0.02% |
0.67 |
23.86 |
0.04% |
--- |
80 |
600123 |
兰花科创 |
0.02% |
3.40 |
35.04 |
0.06% |
--- |
81 |
600583 |
海油工程 |
0.02% |
3.14 |
33.10 |
0.06% |
--- |
82 |
601633 |
长城汽车 |
0.02% |
0.58 |
23.93 |
0.04% |
--- |
83 |
000516 |
国际医学 |
0.01% |
0.66 |
8.06 |
0.01% |
--- |
84 |
000521 |
长虹美菱 |
0.01% |
2.03 |
13.22 |
0.02% |
--- |
85 |
000661 |
长春高新 |
0.01% |
0.20 |
17.75 |
0.03% |
--- |
86 |
000919 |
金陵药业 |
0.01% |
0.79 |
10.74 |
0.02% |
--- |
87 |
002527 |
新时达 |
0.01% |
1.19 |
19.46 |
0.03% |
--- |
88 |
002595 |
豪迈科技 |
0.01% |
0.32 |
7.87 |
0.01% |
--- |
89 |
300010 |
豆神教育 |
0.01% |
0.46 |
9.65 |
0.02% |
--- |
90 |
300032 |
金龙机电 |
0.01% |
0.53 |
9.74 |
0.02% |
--- |
91 |
300079 |
数码视讯 |
0.01% |
0.70 |
8.71 |
0.01% |
--- |
92 |
600028 |
中国石化 |
0.01% |
2.38 |
15.46 |
0.03% |
--- |
93 |
600283 |
钱江水利 |
0.01% |
1.73 |
22.20 |
0.04% |
--- |
94 |
600593 |
*ST圣亚 |
0.01% |
1.11 |
19.27 |
0.03% |
--- |
95 |
600686 |
金龙汽车 |
0.01% |
0.98 |
11.68 |
0.02% |
--- |
96 |
600835 |
上海机电 |
0.01% |
0.76 |
14.17 |
0.02% |
--- |
97 |
600886 |
国投电力 |
0.01% |
1.00 |
11.45 |
0.02% |
--- |
98 |
600967 |
内蒙一机 |
0.01% |
1.08 |
15.91 |
0.03% |
--- |
99 |
601169 |
北京银行 |
0.01% |
1.21 |
13.23 |
0.02% |
--- |
100 |
601390 |
中国中铁 |
0.01% |
2.08 |
19.34 |
0.03% |
--- |
101 |
601668 |
中国建筑 |
0.01% |
2.12 |
15.44 |
0.03% |
--- |
102 |
601669 |
中国电建 |
0.01% |
1.34 |
11.31 |
0.02% |
--- |
103 |
601939 |
建设银行 |
0.01% |
2.93 |
19.72 |
0.03% |
--- |
104 |
601998 |
中信银行 |
0.01% |
1.40 |
11.40 |
0.02% |
--- |
105 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
106 |
000423 |
东阿阿胶 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
107 |
000656 |
金科股份 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
108 |
000861 |
海印股份 |
0.00% |
0.02 |
0.16 |
0.00% |
--- |
109 |
000895 |
双汇发展 |
0.00% |
0.19 |
5.84 |
0.01% |
--- |
110 |
000917 |
电广传媒 |
0.00% |
0.10 |
1.69 |
0.00% |
--- |
111 |
002014 |
永新股份 |
0.00% |
0.62 |
5.25 |
0.01% |
--- |
112 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
113 |
002154 |
报喜鸟 |
0.00% |
0.81 |
6.51 |
0.01% |
--- |
114 |
002199 |
东晶电子 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
115 |
002202 |
金风科技 |
0.00% |
0.32 |
4.46 |
0.01% |
--- |
116 |
002230 |
科大讯飞 |
0.00% |
0.10 |
2.80 |
0.00% |
--- |
117 |
002242 |
九阳股份 |
0.00% |
0.51 |
5.67 |
0.01% |
--- |
118 |
002271 |
东方雨虹 |
0.00% |
0.08 |
2.78 |
0.00% |
--- |
119 |
002303 |
美盈森 |
0.00% |
0.02 |
0.27 |
0.00% |
--- |
120 |
002363 |
隆基机械 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
121 |
002472 |
双环传动 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
122 |
002475 |
立讯精密 |
0.00% |
0.25 |
6.97 |
0.01% |
--- |
123 |
002638 |
勤上股份 |
0.00% |
0.30 |
3.63 |
0.01% |
--- |
124 |
300066 |
三川智慧 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
125 |
300124 |
汇川技术 |
0.00% |
0.25 |
7.28 |
0.01% |
--- |
126 |
300145 |
中金环境 |
0.00% |
0.15 |
3.34 |
0.01% |
--- |
127 |
300190 |
维尔利 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
128 |
300198 |
纳川股份 |
0.00% |
0.02 |
0.14 |
0.00% |
--- |
129 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.62 |
0.00% |
--- |
130 |
600153 |
建发股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
131 |
600212 |
江泉实业 |
0.00% |
0.27 |
2.23 |
0.00% |
--- |
132 |
600298 |
安琪酵母 |
0.00% |
0.06 |
1.11 |
0.00% |
--- |
133 |
600309 |
万华化学 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
134 |
600323 |
瀚蓝环境 |
0.00% |
0.05 |
0.76 |
0.00% |
--- |
135 |
600378 |
昊华科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
136 |
600479 |
千金药业 |
0.00% |
0.03 |
0.42 |
0.00% |
--- |
137 |
600578 |
京能电力 |
0.00% |
0.61 |
3.85 |
0.01% |
--- |
138 |
600584 |
长电科技 |
0.00% |
0.48 |
5.34 |
0.01% |
--- |
139 |
600693 |
东百集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
140 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
141 |
600795 |
国电电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
142 |
600881 |
亚泰集团 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
143 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2014-09-30 |
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 |
601166 |
兴业银行 |
2.91% |
451.26 |
4611.85 |
9.57% |
260.51 (57.73%) |
2 |
600703 |
三安光电 |
2.57% |
268.25 |
4061.27 |
8.42% |
32.83 (12.24%) |
3 |
601328 |
交通银行 |
2.27% |
839.18 |
3600.06 |
7.47% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
2.09% |
244.81 |
3309.87 |
6.87% |
新增 |
5 |
601668 |
中国建筑 |
1.93% |
901.72 |
3056.83 |
6.34% |
200.00 (22.18%) |
6 |
002466 |
天齐锂业 |
1.61% |
58.05 |
2551.88 |
5.29% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.32% |
132.44 |
2092.59 |
4.34% |
132.43 (99.99%) |
8 |
600578 |
京能电力 |
1.08% |
420.74 |
1703.98 |
3.53% |
-696.52 (-165.55%) |
9 |
002035 |
华帝股份 |
0.86% |
114.87 |
1361.17 |
2.82% |
新增 |
10 |
601006 |
大秦铁路 |
0.85% |
173.58 |
1350.45 |
2.80% |
-96.59 (-55.65%) |
季报日期: 2014-09-30 |
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 |
601166 |
兴业银行 |
2.91% |
451.26 |
4611.85 |
9.57% |
260.51 (57.73%) |
2 |
600703 |
三安光电 |
2.57% |
268.25 |
4061.27 |
8.42% |
32.83 (12.24%) |
3 |
601328 |
交通银行 |
2.27% |
839.18 |
3600.06 |
7.47% |
0.00 (0.00%) |
4 |
600525 |
长园集团 |
2.09% |
244.81 |
3309.87 |
6.87% |
新增 |
5 |
601668 |
中国建筑 |
1.93% |
901.72 |
3056.83 |
6.34% |
200.00 (22.18%) |
6 |
002466 |
天齐锂业 |
1.61% |
58.05 |
2551.88 |
5.29% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.32% |
132.44 |
2092.59 |
4.34% |
132.43 (99.99%) |
8 |
600578 |
京能电力 |
1.08% |
420.74 |
1703.98 |
3.53% |
-696.52 (-165.55%) |
9 |
002035 |
华帝股份 |
0.86% |
114.87 |
1361.17 |
2.82% |
新增 |
10 |
601006 |
大秦铁路 |
0.85% |
173.58 |
1350.45 |
2.80% |
-96.59 (-55.65%) |
显示全部持仓明细>>
季报日期: 2014-06-30 |
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 |
600703 |
三安光电 |
3.17% |
235.42 |
5342.47 |
13.70% |
0.00 (0.00%) |
2 |
600578 |
京能电力 |
2.19% |
1117.26 |
3686.94 |
9.45% |
-97.37 (-8.71%) |
3 |
601328 |
交通银行 |
1.93% |
839.18 |
3256.00 |
8.35% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
1.41% |
82.34 |
2386.30 |
6.12% |
新增 |
5 |
601169 |
北京银行 |
1.25% |
262.33 |
2114.37 |
5.42% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.17% |
701.72 |
1978.85 |
5.07% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.13% |
190.74 |
1913.16 |
4.91% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.12% |
58.05 |
1893.59 |
4.86% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.01% |
270.17 |
1704.77 |
4.37% |
新增 |
10 |
600886 |
国投电力 |
0.87% |
286.21 |
1459.67 |
3.74% |
0.00 (0.00%) |
季报日期: 2014-06-30 |
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 |
600703 |
三安光电 |
3.17% |
235.42 |
5342.47 |
13.70% |
0.00 (0.00%) |
2 |
600578 |
京能电力 |
2.19% |
1117.26 |
3686.94 |
9.45% |
-97.37 (-8.71%) |
3 |
601328 |
交通银行 |
1.93% |
839.18 |
3256.00 |
8.35% |
0.00 (0.00%) |
4 |
000550 |
江铃汽车 |
1.41% |
82.34 |
2386.30 |
6.12% |
新增 |
5 |
601169 |
北京银行 |
1.25% |
262.33 |
2114.37 |
5.42% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.17% |
701.72 |
1978.85 |
5.07% |
0.00 (0.00%) |
7 |
601166 |
兴业银行 |
1.13% |
190.74 |
1913.16 |
4.91% |
0.00 (0.00%) |
8 |
002466 |
天齐锂业 |
1.12% |
58.05 |
1893.59 |
4.86% |
0.00 (0.00%) |
9 |
601006 |
大秦铁路 |
1.01% |
270.17 |
1704.77 |
4.37% |
新增 |
10 |
600886 |
国投电力 |
0.87% |
286.21 |
1459.67 |
3.74% |
0.00 (0.00%) |
11 |
600741 |
华域汽车 |
0.84% |
145.04 |
1418.49 |
3.64% |
--- |
12 |
600252 |
中恒集团 |
0.73% |
104.46 |
1225.37 |
3.14% |
--- |
13 |
600323 |
瀚蓝环境 |
0.64% |
83.57 |
1073.87 |
2.75% |
--- |
14 |
000625 |
长安汽车 |
0.48% |
65.88 |
810.98 |
2.08% |
--- |
15 |
000651 |
格力电器 |
0.45% |
26.02 |
766.29 |
1.96% |
--- |
16 |
600761 |
安徽合力 |
0.41% |
70.54 |
694.08 |
1.78% |
--- |
17 |
600557 |
康缘药业 |
0.39% |
22.88 |
656.77 |
1.68% |
--- |
18 |
000581 |
威孚高科 |
0.38% |
23.45 |
632.55 |
1.62% |
--- |
19 |
600000 |
浦发银行 |
0.35% |
64.34 |
582.23 |
1.49% |
--- |
20 |
000917 |
电广传媒 |
0.34% |
38.00 |
578.74 |
1.48% |
--- |
21 |
600016 |
民生银行 |
0.33% |
90.74 |
563.47 |
1.44% |
--- |
22 |
600697 |
欧亚集团 |
0.33% |
30.90 |
551.32 |
1.41% |
--- |
23 |
300275 |
梅安森 |
0.31% |
34.24 |
527.35 |
1.35% |
--- |
24 |
600887 |
伊利股份 |
0.31% |
15.86 |
525.24 |
1.35% |
--- |
25 |
002595 |
豪迈科技 |
0.30% |
10.67 |
502.99 |
1.29% |
--- |
26 |
600479 |
千金药业 |
0.20% |
28.63 |
330.10 |
0.85% |
--- |
27 |
002557 |
洽洽食品 |
0.10% |
10.01 |
165.89 |
0.43% |
--- |
28 |
600998 |
九州通 |
0.10% |
12.63 |
169.18 |
0.43% |
--- |
29 |
300017 |
网宿科技 |
0.08% |
2.00 |
127.60 |
0.33% |
--- |
30 |
002297 |
博云新材 |
0.07% |
10.00 |
109.80 |
0.28% |
--- |
31 |
300016 |
北陆药业 |
0.07% |
10.00 |
124.40 |
0.32% |
--- |
32 |
002637 |
赞宇科技 |
0.06% |
6.99 |
103.16 |
0.26% |
--- |
33 |
600201 |
生物股份 |
0.06% |
3.00 |
93.36 |
0.24% |
--- |
34 |
600651 |
飞乐音响 |
0.06% |
14.00 |
103.60 |
0.27% |
--- |
35 |
002023 |
海特高新 |
0.05% |
4.00 |
76.40 |
0.20% |
--- |
36 |
300144 |
宋城演艺 |
0.05% |
3.00 |
79.74 |
0.20% |
--- |
37 |
300347 |
泰格医药 |
0.04% |
2.00 |
67.00 |
0.17% |
--- |
38 |
300382 |
斯莱克 |
0.04% |
1.00 |
65.00 |
0.17% |
--- |
39 |
600563 |
法拉电子 |
0.04% |
2.00 |
66.50 |
0.17% |
--- |
40 |
002373 |
千方科技 |
0.03% |
2.37 |
55.93 |
0.14% |
--- |
41 |
002726 |
龙大肉食 |
0.03% |
2.51 |
42.76 |
0.11% |
--- |
42 |
002727 |
一心堂 |
0.03% |
3.50 |
42.67 |
0.11% |
--- |
43 |
601390 |
中国中铁 |
0.03% |
20.50 |
52.89 |
0.14% |
--- |
44 |
000592 |
平潭发展 |
0.02% |
3.84 |
32.15 |
0.08% |
--- |
45 |
300385 |
雪浪环境 |
0.02% |
1.59 |
40.68 |
0.10% |
--- |
46 |
600060 |
海信视像 |
0.02% |
3.61 |
34.83 |
0.09% |
--- |
47 |
000521 |
长虹美菱 |
0.01% |
4.41 |
21.40 |
0.05% |
--- |
48 |
002294 |
信立泰 |
0.01% |
0.67 |
20.21 |
0.05% |
--- |
49 |
002475 |
立讯精密 |
0.01% |
0.55 |
18.11 |
0.05% |
--- |
50 |
600028 |
中国石化 |
0.01% |
2.38 |
12.55 |
0.03% |
--- |
51 |
600268 |
国电南自 |
0.01% |
2.08 |
10.30 |
0.03% |
--- |
52 |
600337 |
美克家居 |
0.01% |
1.88 |
10.81 |
0.03% |
--- |
53 |
600583 |
海油工程 |
0.01% |
3.14 |
23.17 |
0.06% |
--- |
54 |
603006 |
联明股份 |
0.01% |
0.91 |
12.99 |
0.03% |
--- |
55 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
56 |
000423 |
东阿阿胶 |
0.00% |
0.20 |
6.51 |
0.02% |
--- |
57 |
000778 |
新兴铸管 |
0.00% |
0.53 |
1.97 |
0.01% |
--- |
58 |
000861 |
海印股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
59 |
002014 |
永新股份 |
0.00% |
0.62 |
4.58 |
0.01% |
--- |
60 |
002029 |
七匹狼 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
61 |
002154 |
报喜鸟 |
0.00% |
0.81 |
4.67 |
0.01% |
--- |
62 |
002199 |
东晶电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
63 |
002202 |
金风科技 |
0.00% |
0.32 |
3.00 |
0.01% |
--- |
64 |
002242 |
九阳股份 |
0.00% |
0.51 |
5.06 |
0.01% |
--- |
65 |
002303 |
美盈森 |
0.00% |
0.02 |
0.22 |
0.00% |
--- |
66 |
002658 |
雪迪龙 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
67 |
300058 |
蓝色光标 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
68 |
300145 |
中金环境 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
69 |
300190 |
维尔利 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
70 |
300198 |
纳川股份 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
71 |
300288 |
朗玛信息 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
72 |
300363 |
博腾股份 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
73 |
600011 |
华能国际 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
74 |
600271 |
航天信息 |
0.00% |
0.14 |
2.85 |
0.01% |
--- |
75 |
600309 |
万华化学 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
77 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
78 |
600795 |
国电电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
79 |
600859 |
王府井 |
0.00% |
0.01 |
0.16 |
0.00% |
--- |
80 |
600967 |
内蒙一机 |
0.00% |
0.02 |
0.23 |
0.00% |
--- |
81 |
600979 |
广安爱众 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
82 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
83 |
601669 |
中国电建 |
0.00% |
1.34 |
3.74 |
0.01% |
--- |
84 |
601998 |
中信银行 |
0.00% |
1.40 |
5.98 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2014-03-31 |
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 |
600703 |
三安光电 |
2.94% |
235.42 |
5212.77 |
15.53% |
新增 |
2 |
600578 |
京能电力 |
2.46% |
1214.62 |
4360.50 |
12.99% |
-185.39 (-15.26%) |
3 |
601328 |
交通银行 |
1.79% |
839.18 |
3172.08 |
9.45% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.15% |
701.72 |
2042.01 |
6.08% |
-121.93 (-17.38%) |
5 |
601169 |
北京银行 |
1.12% |
262.33 |
1991.07 |
5.93% |
130.25 (49.65%) |
6 |
601166 |
兴业银行 |
1.02% |
190.74 |
1815.88 |
5.41% |
162.36 (85.12%) |
7 |
002466 |
天齐锂业 |
0.95% |
58.05 |
1693.90 |
5.05% |
新增 |
8 |
000581 |
威孚高科 |
0.81% |
62.69 |
1435.63 |
4.28% |
42.42 (67.67%) |
9 |
600741 |
华域汽车 |
0.78% |
145.04 |
1392.38 |
4.15% |
-62.10 (-42.81%) |
10 |
600886 |
国投电力 |
0.74% |
286.21 |
1316.57 |
3.92% |
61.49 (21.48%) |
季报日期: 2014-03-31 |
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 |
600703 |
三安光电 |
2.94% |
235.42 |
5212.77 |
15.53% |
新增 |
2 |
600578 |
京能电力 |
2.46% |
1214.62 |
4360.50 |
12.99% |
-185.39 (-15.26%) |
3 |
601328 |
交通银行 |
1.79% |
839.18 |
3172.08 |
9.45% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.15% |
701.72 |
2042.01 |
6.08% |
-121.93 (-17.38%) |
5 |
601169 |
北京银行 |
1.12% |
262.33 |
1991.07 |
5.93% |
130.25 (49.65%) |
6 |
601166 |
兴业银行 |
1.02% |
190.74 |
1815.88 |
5.41% |
162.36 (85.12%) |
7 |
002466 |
天齐锂业 |
0.95% |
58.05 |
1693.90 |
5.05% |
新增 |
8 |
000581 |
威孚高科 |
0.81% |
62.69 |
1435.63 |
4.28% |
42.42 (67.67%) |
9 |
600741 |
华域汽车 |
0.78% |
145.04 |
1392.38 |
4.15% |
-62.10 (-42.81%) |
10 |
600886 |
国投电力 |
0.74% |
286.21 |
1316.57 |
3.92% |
61.49 (21.48%) |
显示全部持仓明细>>
季报日期: 2013-12-31 |
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 |
600578 |
京能电力 |
2.58% |
1400.01 |
5026.04 |
23.62% |
697.39 (49.81%) |
2 |
601328 |
交通银行 |
1.66% |
839.18 |
3222.43 |
15.14% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.33% |
823.65 |
2586.27 |
12.15% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.08% |
207.14 |
2100.37 |
9.87% |
-204.67 (-98.81%) |
5 |
601998 |
中信银行 |
0.63% |
315.86 |
1222.39 |
5.74% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
0.51% |
132.08 |
991.91 |
4.66% |
新增 |
7 |
600886 |
国投电力 |
0.45% |
224.72 |
883.15 |
4.15% |
新增 |
8 |
600894 |
广日股份 |
0.42% |
67.63 |
812.92 |
3.82% |
新增 |
9 |
601006 |
大秦铁路 |
0.34% |
89.27 |
659.70 |
3.10% |
-213.38 (-239.04%) |
10 |
000581 |
威孚高科 |
0.32% |
20.27 |
624.32 |
2.93% |
新增 |
季报日期: 2013-12-31 |
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 |
600578 |
京能电力 |
2.58% |
1400.01 |
5026.04 |
23.62% |
697.39 (49.81%) |
2 |
601328 |
交通银行 |
1.66% |
839.18 |
3222.43 |
15.14% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.33% |
823.65 |
2586.27 |
12.15% |
0.00 (0.00%) |
4 |
600741 |
华域汽车 |
1.08% |
207.14 |
2100.37 |
9.87% |
-204.67 (-98.81%) |
5 |
601998 |
中信银行 |
0.63% |
315.86 |
1222.39 |
5.74% |
0.00 (0.00%) |
6 |
601169 |
北京银行 |
0.51% |
132.08 |
991.91 |
4.66% |
新增 |
7 |
600886 |
国投电力 |
0.45% |
224.72 |
883.15 |
4.15% |
新增 |
8 |
600894 |
广日股份 |
0.42% |
67.63 |
812.92 |
3.82% |
新增 |
9 |
601006 |
大秦铁路 |
0.34% |
89.27 |
659.70 |
3.10% |
-213.38 (-239.04%) |
10 |
000581 |
威孚高科 |
0.32% |
20.27 |
624.32 |
2.93% |
新增 |
11 |
600000 |
浦发银行 |
0.31% |
64.34 |
606.68 |
2.85% |
--- |
12 |
000778 |
新兴铸管 |
0.29% |
89.27 |
568.65 |
2.67% |
--- |
13 |
600271 |
航天信息 |
0.21% |
19.90 |
401.45 |
1.89% |
--- |
14 |
600266 |
城建发展 |
0.15% |
30.68 |
297.00 |
1.40% |
--- |
15 |
601166 |
兴业银行 |
0.15% |
28.38 |
287.77 |
1.35% |
--- |
16 |
002475 |
立讯精密 |
0.13% |
7.68 |
256.51 |
1.21% |
--- |
17 |
300275 |
梅安森 |
0.12% |
16.24 |
237.61 |
1.12% |
--- |
18 |
600060 |
海信视像 |
0.11% |
18.44 |
212.80 |
1.00% |
--- |
19 |
600406 |
国电南瑞 |
0.04% |
4.71 |
70.03 |
0.33% |
--- |
20 |
601390 |
中国中铁 |
0.03% |
20.50 |
54.94 |
0.26% |
--- |
21 |
002588 |
史丹利 |
0.02% |
0.81 |
29.95 |
0.14% |
--- |
22 |
000521 |
长虹美菱 |
0.01% |
2.03 |
9.99 |
0.05% |
--- |
23 |
002294 |
信立泰 |
0.01% |
0.34 |
11.54 |
0.05% |
--- |
24 |
600028 |
中国石化 |
0.01% |
2.38 |
10.67 |
0.05% |
--- |
25 |
600268 |
国电南自 |
0.01% |
2.08 |
10.53 |
0.05% |
--- |
26 |
600337 |
美克家居 |
0.01% |
1.88 |
11.30 |
0.05% |
--- |
27 |
600583 |
海油工程 |
0.01% |
3.14 |
24.39 |
0.11% |
--- |
28 |
600697 |
欧亚集团 |
0.01% |
0.57 |
10.75 |
0.05% |
--- |
29 |
000063 |
中兴通讯 |
0.00% |
0.01 |
0.13 |
0.00% |
--- |
30 |
000423 |
东阿阿胶 |
0.00% |
0.20 |
7.73 |
0.04% |
--- |
31 |
000861 |
海印股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
32 |
002154 |
报喜鸟 |
0.00% |
0.81 |
4.80 |
0.02% |
--- |
33 |
002199 |
东晶电子 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
34 |
002345 |
潮宏基 |
0.00% |
0.61 |
6.92 |
0.03% |
--- |
35 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
36 |
300145 |
中金环境 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
37 |
300190 |
维尔利 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
38 |
300198 |
纳川股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
39 |
600011 |
华能国际 |
0.00% |
0.05 |
0.25 |
0.00% |
--- |
40 |
600016 |
民生银行 |
0.00% |
1.17 |
9.06 |
0.04% |
--- |
41 |
600309 |
万华化学 |
0.00% |
0.01 |
0.21 |
0.00% |
--- |
42 |
600547 |
山东黄金 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
43 |
600690 |
海尔智家 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
44 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
45 |
600795 |
国电电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
46 |
600859 |
王府井 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
47 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
48 |
600967 |
内蒙一机 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
49 |
600979 |
广安爱众 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
50 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
51 |
601669 |
中国电建 |
0.00% |
1.34 |
4.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-09-30 |
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 |
600578 |
京能电力 |
2.35% |
702.62 |
5179.47 |
22.72% |
-31.88 (-4.54%) |
2 |
600741 |
华域汽车 |
1.74% |
411.80 |
3829.78 |
16.80% |
19.29 (4.68%) |
3 |
601328 |
交通银行 |
1.64% |
839.18 |
3608.46 |
15.83% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.20% |
823.65 |
2652.16 |
11.63% |
182.99 (22.22%) |
5 |
601006 |
大秦铁路 |
1.00% |
302.65 |
2203.32 |
9.66% |
-170.90 (-56.47%) |
6 |
601998 |
中信银行 |
0.54% |
315.86 |
1184.48 |
5.20% |
122.85 (38.89%) |
7 |
600583 |
海油工程 |
0.50% |
148.91 |
1101.96 |
4.83% |
新增 |
8 |
600028 |
中国石化 |
0.37% |
185.27 |
822.58 |
3.61% |
49.65 (26.80%) |
9 |
600406 |
国电南瑞 |
0.36% |
54.48 |
787.28 |
3.45% |
新增 |
10 |
600690 |
海尔智家 |
0.27% |
44.65 |
594.80 |
2.61% |
新增 |
季报日期: 2013-09-30 |
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 |
600578 |
京能电力 |
2.35% |
702.62 |
5179.47 |
22.72% |
-31.88 (-4.54%) |
2 |
600741 |
华域汽车 |
1.74% |
411.80 |
3829.78 |
16.80% |
19.29 (4.68%) |
3 |
601328 |
交通银行 |
1.64% |
839.18 |
3608.46 |
15.83% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.20% |
823.65 |
2652.16 |
11.63% |
182.99 (22.22%) |
5 |
601006 |
大秦铁路 |
1.00% |
302.65 |
2203.32 |
9.66% |
-170.90 (-56.47%) |
6 |
601998 |
中信银行 |
0.54% |
315.86 |
1184.48 |
5.20% |
122.85 (38.89%) |
7 |
600583 |
海油工程 |
0.50% |
148.91 |
1101.96 |
4.83% |
新增 |
8 |
600028 |
中国石化 |
0.37% |
185.27 |
822.58 |
3.61% |
49.65 (26.80%) |
9 |
600406 |
国电南瑞 |
0.36% |
54.48 |
787.28 |
3.45% |
新增 |
10 |
600690 |
海尔智家 |
0.27% |
44.65 |
594.80 |
2.61% |
新增 |
显示全部持仓明细>>
季报日期: 2013-06-30 |
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 |
600578 |
京能电力 |
2.21% |
734.50 |
5083.09 |
26.04% |
-480.12 (-65.37%) |
2 |
601328 |
交通银行 |
1.49% |
839.18 |
3415.44 |
17.50% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.33% |
392.51 |
3061.61 |
15.69% |
-20.79 (-5.30%) |
4 |
601006 |
大秦铁路 |
1.23% |
473.55 |
2812.88 |
14.41% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.91% |
640.66 |
2094.96 |
10.73% |
-120.96 (-18.88%) |
6 |
601998 |
中信银行 |
0.31% |
193.01 |
716.08 |
3.67% |
新增 |
7 |
600028 |
中国石化 |
0.25% |
135.62 |
566.87 |
2.90% |
新增 |
8 |
600516 |
方大炭素 |
0.18% |
50.00 |
405.00 |
2.08% |
新增 |
9 |
600266 |
城建发展 |
0.17% |
38.49 |
393.78 |
2.02% |
-29.42 (-76.43%) |
10 |
600859 |
王府井 |
0.16% |
22.17 |
357.12 |
1.83% |
新增 |
季报日期: 2013-06-30 |
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 |
600578 |
京能电力 |
2.21% |
734.50 |
5083.09 |
26.04% |
-480.12 (-65.37%) |
2 |
601328 |
交通银行 |
1.49% |
839.18 |
3415.44 |
17.50% |
0.00 (0.00%) |
3 |
600741 |
华域汽车 |
1.33% |
392.51 |
3061.61 |
15.69% |
-20.79 (-5.30%) |
4 |
601006 |
大秦铁路 |
1.23% |
473.55 |
2812.88 |
14.41% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.91% |
640.66 |
2094.96 |
10.73% |
-120.96 (-18.88%) |
6 |
601998 |
中信银行 |
0.31% |
193.01 |
716.08 |
3.67% |
新增 |
7 |
600028 |
中国石化 |
0.25% |
135.62 |
566.87 |
2.90% |
新增 |
8 |
600516 |
方大炭素 |
0.18% |
50.00 |
405.00 |
2.08% |
新增 |
9 |
600266 |
城建发展 |
0.17% |
38.49 |
393.78 |
2.02% |
-29.42 (-76.43%) |
10 |
600859 |
王府井 |
0.16% |
22.17 |
357.12 |
1.83% |
新增 |
11 |
002092 |
中泰化学 |
0.15% |
66.38 |
337.21 |
1.73% |
--- |
12 |
600011 |
华能国际 |
0.10% |
45.05 |
240.57 |
1.23% |
--- |
13 |
600547 |
山东黄金 |
0.01% |
0.61 |
14.75 |
0.08% |
--- |
14 |
000423 |
东阿阿胶 |
0.00% |
0.20 |
7.55 |
0.04% |
--- |
15 |
000521 |
长虹美菱 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
16 |
002345 |
潮宏基 |
0.00% |
0.61 |
6.73 |
0.03% |
--- |
17 |
002422 |
科伦药业 |
0.00% |
0.01 |
0.53 |
0.00% |
--- |
18 |
600757 |
长江传媒 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
19 |
600795 |
国电电力 |
0.00% |
0.01 |
0.02 |
0.00% |
--- |
20 |
600887 |
伊利股份 |
0.00% |
0.10 |
3.08 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2013-03-31 |
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 |
600703 |
三安光电 |
2.94% |
235.42 |
5212.77 |
35.00% |
--- |
2 |
600578 |
京能电力 |
2.46% |
1214.62 |
4360.50 |
29.27% |
--- |
3 |
601328 |
交通银行 |
1.65% |
839.18 |
3952.52 |
26.54% |
--- |
4 |
600741 |
华域汽车 |
1.58% |
413.30 |
3777.57 |
25.36% |
--- |
5 |
601006 |
大秦铁路 |
1.47% |
473.55 |
3527.94 |
23.69% |
--- |
6 |
601169 |
北京银行 |
1.12% |
262.33 |
1991.07 |
13.37% |
--- |
7 |
601668 |
中国建筑 |
1.07% |
761.62 |
2566.66 |
17.23% |
--- |
8 |
601166 |
兴业银行 |
1.02% |
190.74 |
1815.88 |
12.19% |
--- |
9 |
002466 |
天齐锂业 |
0.95% |
58.05 |
1693.90 |
11.37% |
--- |
10 |
000581 |
威孚高科 |
0.81% |
62.69 |
1435.63 |
9.64% |
--- |
季报日期: 2013-03-31 |
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 |
600703 |
三安光电 |
2.94% |
235.42 |
5212.77 |
35.00% |
--- |
2 |
600578 |
京能电力 |
2.46% |
1214.62 |
4360.50 |
29.27% |
--- |
3 |
601328 |
交通银行 |
1.65% |
839.18 |
3952.52 |
26.54% |
--- |
4 |
600741 |
华域汽车 |
1.58% |
413.30 |
3777.57 |
25.36% |
--- |
5 |
601006 |
大秦铁路 |
1.47% |
473.55 |
3527.94 |
23.69% |
--- |
6 |
601169 |
北京银行 |
1.12% |
262.33 |
1991.07 |
13.37% |
--- |
7 |
601668 |
中国建筑 |
1.07% |
761.62 |
2566.66 |
17.23% |
--- |
8 |
601166 |
兴业银行 |
1.02% |
190.74 |
1815.88 |
12.19% |
--- |
9 |
002466 |
天齐锂业 |
0.95% |
58.05 |
1693.90 |
11.37% |
--- |
10 |
000581 |
威孚高科 |
0.81% |
62.69 |
1435.63 |
9.64% |
--- |
11 |
600886 |
国投电力 |
0.74% |
286.21 |
1316.57 |
8.84% |
--- |
12 |
600266 |
城建发展 |
0.33% |
67.91 |
796.58 |
5.35% |
--- |
13 |
000521 |
长虹美菱 |
0.11% |
61.33 |
253.91 |
1.70% |
--- |
14 |
600547 |
山东黄金 |
0.01% |
0.61 |
19.98 |
0.13% |
--- |
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