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 |
601838 |
成都银行 |
9.61% |
2000.00 |
22520.00 |
10.26% |
-350.68 (-17.53%) |
2 |
600919 |
江苏银行 |
9.51% |
3330.00 |
22277.70 |
10.15% |
-869.99 (-26.13%) |
3 |
601318 |
中国平安 |
9.12% |
530.04 |
21360.58 |
9.73% |
13.08 (2.47%) |
4 |
600048 |
保利发展 |
7.87% |
1861.92 |
18432.98 |
8.40% |
239.97 (12.89%) |
5 |
600030 |
中信证券 |
7.65% |
880.00 |
17925.68 |
8.17% |
80.00 (9.09%) |
6 |
600926 |
杭州银行 |
6.89% |
1611.88 |
16134.92 |
7.35% |
-700.00 (-43.43%) |
7 |
600036 |
招商银行 |
6.73% |
567.15 |
15778.11 |
7.19% |
-132.85 (-23.42%) |
8 |
601601 |
中国太保 |
6.09% |
600.00 |
14268.00 |
6.50% |
240.00 (40.00%) |
9 |
001979 |
招商蛇口 |
5.51% |
1368.92 |
12920.04 |
5.89% |
306.81 (22.41%) |
10 |
002142 |
宁波银行 |
3.60% |
420.00 |
8446.20 |
3.85% |
-372.00 (-88.57%) |
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 |
601838 |
成都银行 |
9.61% |
2000.00 |
22520.00 |
10.26% |
-350.68 (-17.53%) |
2 |
600919 |
江苏银行 |
9.51% |
3330.00 |
22277.70 |
10.15% |
-869.99 (-26.13%) |
3 |
601318 |
中国平安 |
9.12% |
530.04 |
21360.58 |
9.73% |
13.08 (2.47%) |
4 |
600048 |
保利发展 |
7.87% |
1861.92 |
18432.98 |
8.40% |
239.97 (12.89%) |
5 |
600030 |
中信证券 |
7.65% |
880.00 |
17925.68 |
8.17% |
80.00 (9.09%) |
6 |
600926 |
杭州银行 |
6.89% |
1611.88 |
16134.92 |
7.35% |
-700.00 (-43.43%) |
7 |
600036 |
招商银行 |
6.73% |
567.15 |
15778.11 |
7.19% |
-132.85 (-23.42%) |
8 |
601601 |
中国太保 |
6.09% |
600.00 |
14268.00 |
6.50% |
240.00 (40.00%) |
9 |
001979 |
招商蛇口 |
5.51% |
1368.92 |
12920.04 |
5.89% |
306.81 (22.41%) |
10 |
002142 |
宁波银行 |
3.60% |
420.00 |
8446.20 |
3.85% |
-372.00 (-88.57%) |
11 |
300059 |
东方财富 |
3.30% |
550.00 |
7722.00 |
3.52% |
--- |
12 |
601988 |
中国银行 |
2.55% |
1500.00 |
5985.00 |
2.73% |
--- |
13 |
601825 |
沪农商行 |
2.16% |
880.00 |
5051.20 |
2.30% |
--- |
14 |
601668 |
中国建筑 |
2.05% |
999.10 |
4805.67 |
2.19% |
--- |
15 |
601628 |
中国人寿 |
1.94% |
160.00 |
4536.00 |
2.07% |
--- |
16 |
000776 |
广发证券 |
1.91% |
312.48 |
4465.34 |
2.03% |
--- |
17 |
601688 |
华泰证券 |
1.79% |
300.00 |
4185.00 |
1.91% |
--- |
18 |
601998 |
中信银行 |
1.35% |
600.00 |
3174.00 |
1.45% |
--- |
19 |
601818 |
光大银行 |
1.25% |
1010.69 |
2931.00 |
1.34% |
--- |
20 |
601328 |
交通银行 |
1.22% |
500.00 |
2870.00 |
1.31% |
--- |
21 |
601288 |
农业银行 |
0.69% |
442.53 |
1610.81 |
0.73% |
--- |
22 |
000567 |
海德股份 |
0.54% |
120.00 |
1275.60 |
0.58% |
--- |
23 |
688347 |
华虹公司 |
0.10% |
5.78 |
243.21 |
0.11% |
--- |
24 |
603506 |
南都物业 |
0.04% |
7.99 |
86.81 |
0.04% |
--- |
25 |
300917 |
特发服务 |
0.03% |
2.65 |
67.17 |
0.03% |
--- |
26 |
300033 |
同花顺 |
0.02% |
0.27 |
42.35 |
0.02% |
--- |
27 |
002314 |
南山控股 |
0.01% |
4.24 |
12.30 |
0.01% |
--- |
28 |
301468 |
博盈特焊 |
0.01% |
0.60 |
18.21 |
0.01% |
--- |
29 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.01% |
--- |
30 |
688249 |
晶合集成 |
0.01% |
0.74 |
12.77 |
0.01% |
--- |
31 |
688443 |
智翔金泰 |
0.01% |
0.30 |
12.12 |
0.01% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
34 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
35 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
36 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
37 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
38 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
39 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
40 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
41 |
001367 |
海森药业 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
42 |
001378 |
德冠新材 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
43 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
44 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
45 |
003025 |
思进智能 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
46 |
300804 |
广康生化 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
47 |
300814 |
中富电路 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
48 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
49 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.00 |
0.00% |
--- |
50 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.74 |
0.00% |
--- |
51 |
301025 |
读客文化 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
52 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
53 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
54 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.86 |
0.00% |
--- |
55 |
301029 |
怡合达 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
56 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
57 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.52 |
0.00% |
--- |
58 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
59 |
301035 |
润丰股份 |
0.00% |
0.06 |
4.51 |
0.00% |
--- |
60 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
61 |
301038 |
深水规院 |
0.00% |
0.03 |
0.66 |
0.00% |
--- |
62 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
63 |
301041 |
金百泽 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
65 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.89 |
0.00% |
--- |
66 |
301049 |
超越科技 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
67 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
68 |
301053 |
远信工业 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
70 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.58 |
0.00% |
--- |
71 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
72 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.51 |
0.00% |
--- |
73 |
301059 |
金三江 |
0.00% |
0.05 |
0.60 |
0.00% |
--- |
74 |
301060 |
兰卫医学 |
0.00% |
0.06 |
0.78 |
0.00% |
--- |
75 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
76 |
301066 |
万事利 |
0.00% |
0.05 |
0.62 |
0.00% |
--- |
77 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
78 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
79 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
80 |
301073 |
君亭酒店 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
81 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
82 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
83 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.74 |
0.00% |
--- |
84 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
85 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.64 |
0.00% |
--- |
86 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.76 |
0.00% |
--- |
87 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
90 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
91 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.19 |
0.00% |
--- |
92 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
93 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.42 |
0.00% |
--- |
94 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
95 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
96 |
301262 |
海看股份 |
0.00% |
0.07 |
2.16 |
0.00% |
--- |
97 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
98 |
301281 |
科源制药 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
99 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
100 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
101 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
102 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
103 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.08 |
0.00% |
--- |
104 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
105 |
301307 |
美利信 |
0.00% |
0.07 |
2.38 |
0.00% |
--- |
106 |
301310 |
鑫宏业 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
107 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
108 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
109 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
110 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
111 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.37 |
0.00% |
--- |
112 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
113 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
114 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
115 |
301358 |
湖南裕能 |
0.00% |
0.20 |
6.87 |
0.00% |
--- |
116 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.25 |
0.00% |
--- |
117 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
118 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
119 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
120 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
121 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
122 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
123 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
124 |
301383 |
天键股份 |
0.00% |
0.05 |
3.20 |
0.00% |
--- |
125 |
301386 |
未来电器 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
126 |
301387 |
光大同创 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
127 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
128 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.00% |
--- |
129 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.64 |
0.00% |
--- |
130 |
301399 |
英特科技 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
131 |
301408 |
华人健康 |
0.00% |
0.09 |
1.40 |
0.00% |
--- |
132 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
133 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.22 |
0.00% |
--- |
134 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
135 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
136 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
137 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
138 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
139 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
140 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
141 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
142 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
143 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
144 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
145 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
146 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
147 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
148 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
149 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
150 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
151 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
152 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
153 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
154 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
155 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
156 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
157 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
158 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
159 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
160 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
161 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
162 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
163 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
164 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
165 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
166 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
167 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
168 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
169 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
170 |
600999 |
招商证券 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
171 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
172 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.00 |
0.00% |
--- |
173 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
174 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
175 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
176 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
177 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
178 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
179 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
180 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
181 |
603135 |
中重科技 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
182 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
183 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
184 |
603193 |
润本股份 |
0.00% |
0.30 |
5.45 |
0.00% |
--- |
185 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
186 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
187 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
188 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
189 |
603276 |
恒兴新材 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
190 |
603296 |
华勤技术 |
0.00% |
0.06 |
4.61 |
0.00% |
--- |
191 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
192 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
193 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.11 |
0.00% |
--- |
194 |
605090 |
九丰能源 |
0.00% |
0.15 |
4.26 |
0.00% |
--- |
195 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
196 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
197 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
198 |
688361 |
中科飞测 |
0.00% |
0.08 |
6.19 |
0.00% |
--- |
199 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
200 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
201 |
688450 |
光格科技 |
0.00% |
0.17 |
6.12 |
0.00% |
--- |
202 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
203 |
688469 |
芯联集成 |
0.00% |
1.38 |
6.93 |
0.00% |
--- |
204 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.00% |
--- |
205 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
206 |
688484 |
南芯科技 |
0.00% |
0.10 |
4.02 |
0.00% |
--- |
207 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
208 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
209 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
210 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
211 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
212 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
213 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
214 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
215 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
216 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
217 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
218 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
219 |
688581 |
安杰思 |
0.00% |
0.02 |
2.03 |
0.00% |
--- |
220 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
221 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
222 |
688593 |
新相微 |
0.00% |
0.10 |
1.41 |
0.00% |
--- |
223 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
224 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
225 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
226 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
227 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
228 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
229 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
230 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
231 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
232 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.00% |
--- |
233 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
234 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
235 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
236 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
237 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
238 |
688657 |
浩辰软件 |
0.00% |
0.10 |
8.27 |
0.00% |
--- |
239 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
240 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
241 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
242 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
243 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
9.92% |
4199.99 |
30869.93 |
10.88% |
200.00 (4.76%) |
2 |
601838 |
成都银行 |
9.22% |
2350.68 |
28701.80 |
10.11% |
-1649.20 (-70.16%) |
3 |
600926 |
杭州银行 |
8.73% |
2311.88 |
27164.59 |
9.57% |
-2138.12 (-92.48%) |
4 |
601318 |
中国平安 |
7.71% |
516.96 |
23986.91 |
8.45% |
388.96 (75.24%) |
5 |
600036 |
招商银行 |
7.37% |
700.00 |
22932.00 |
8.08% |
-600.00 (-85.71%) |
6 |
600048 |
保利发展 |
6.79% |
1621.95 |
21133.97 |
7.45% |
-1778.17 (-109.63%) |
7 |
002142 |
宁波银行 |
6.44% |
792.00 |
20037.60 |
7.06% |
-1026.00 (-129.55%) |
8 |
601628 |
中国人寿 |
5.62% |
500.00 |
17480.00 |
6.16% |
-399.99 (-80.00%) |
9 |
600030 |
中信证券 |
5.09% |
800.00 |
15824.07 |
5.57% |
-1100.00 (-137.50%) |
10 |
001979 |
招商蛇口 |
4.45% |
1062.10 |
13839.22 |
4.88% |
-437.90 (-41.23%) |
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 |
600919 |
江苏银行 |
9.92% |
4199.99 |
30869.93 |
10.88% |
200.00 (4.76%) |
2 |
601838 |
成都银行 |
9.22% |
2350.68 |
28701.80 |
10.11% |
-1649.20 (-70.16%) |
3 |
600926 |
杭州银行 |
8.73% |
2311.88 |
27164.59 |
9.57% |
-2138.12 (-92.48%) |
4 |
601318 |
中国平安 |
7.71% |
516.96 |
23986.91 |
8.45% |
388.96 (75.24%) |
5 |
600036 |
招商银行 |
7.37% |
700.00 |
22932.00 |
8.08% |
-600.00 (-85.71%) |
6 |
600048 |
保利发展 |
6.79% |
1621.95 |
21133.97 |
7.45% |
-1778.17 (-109.63%) |
7 |
002142 |
宁波银行 |
6.44% |
792.00 |
20037.60 |
7.06% |
-1026.00 (-129.55%) |
8 |
601628 |
中国人寿 |
5.62% |
500.00 |
17480.00 |
6.16% |
-399.99 (-80.00%) |
9 |
600030 |
中信证券 |
5.09% |
800.00 |
15824.07 |
5.57% |
-1100.00 (-137.50%) |
10 |
001979 |
招商蛇口 |
4.45% |
1062.10 |
13839.22 |
4.88% |
-437.90 (-41.23%) |
11 |
601998 |
中信银行 |
3.75% |
1950.00 |
11661.00 |
4.11% |
--- |
12 |
601601 |
中国太保 |
3.01% |
360.00 |
9352.80 |
3.29% |
--- |
13 |
601668 |
中国建筑 |
2.77% |
1500.00 |
8610.00 |
3.03% |
--- |
14 |
300059 |
东方财富 |
2.51% |
550.00 |
7810.00 |
2.75% |
--- |
15 |
601988 |
中国银行 |
2.26% |
1800.00 |
7038.00 |
2.48% |
--- |
16 |
601818 |
光大银行 |
1.98% |
2010.69 |
6172.82 |
2.17% |
--- |
17 |
603008 |
喜临门 |
0.97% |
120.00 |
3021.60 |
1.06% |
--- |
18 |
601328 |
交通银行 |
0.93% |
500.00 |
2900.00 |
1.02% |
--- |
19 |
000567 |
海德股份 |
0.82% |
200.00 |
2564.00 |
0.90% |
--- |
20 |
300803 |
指南针 |
0.31% |
20.00 |
971.80 |
0.34% |
--- |
21 |
000002 |
万科A |
0.23% |
50.00 |
701.00 |
0.25% |
--- |
22 |
603506 |
南都物业 |
0.03% |
7.99 |
94.47 |
0.03% |
--- |
23 |
300033 |
同花顺 |
0.02% |
0.27 |
47.33 |
0.02% |
--- |
24 |
300917 |
特发服务 |
0.02% |
2.65 |
65.18 |
0.02% |
--- |
25 |
688503 |
聚和材料 |
0.02% |
0.48 |
47.29 |
0.02% |
--- |
26 |
301262 |
海看股份 |
0.01% |
0.69 |
19.04 |
0.01% |
--- |
27 |
301291 |
明阳电气 |
0.01% |
1.21 |
39.11 |
0.01% |
--- |
28 |
301305 |
朗坤环境 |
0.01% |
0.75 |
15.57 |
0.01% |
--- |
29 |
301310 |
鑫宏业 |
0.01% |
0.41 |
28.02 |
0.01% |
--- |
30 |
301332 |
德尔玛 |
0.01% |
1.12 |
15.96 |
0.01% |
--- |
31 |
301383 |
天键股份 |
0.01% |
0.49 |
18.34 |
0.01% |
--- |
32 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.01% |
--- |
33 |
688147 |
微导纳米 |
0.01% |
0.63 |
33.21 |
0.01% |
--- |
34 |
688458 |
美芯晟 |
0.01% |
0.22 |
21.10 |
0.01% |
--- |
35 |
688486 |
龙迅股份 |
0.01% |
0.19 |
19.84 |
0.01% |
--- |
36 |
688489 |
三未信安 |
0.01% |
0.30 |
18.68 |
0.01% |
--- |
37 |
688543 |
国科军工 |
0.01% |
0.41 |
22.86 |
0.01% |
--- |
38 |
688581 |
安杰思 |
0.01% |
0.16 |
19.88 |
0.01% |
--- |
39 |
688582 |
芯动联科 |
0.01% |
0.65 |
29.94 |
0.01% |
--- |
40 |
688623 |
双元科技 |
0.01% |
0.18 |
16.23 |
0.01% |
--- |
41 |
688629 |
华丰科技 |
0.01% |
0.71 |
16.10 |
0.01% |
--- |
42 |
001282 |
三联锻造 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
43 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
44 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
45 |
001324 |
长青科技 |
0.00% |
0.11 |
2.38 |
0.00% |
--- |
46 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
47 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
48 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
49 |
001380 |
华纬科技 |
0.00% |
0.17 |
5.49 |
0.00% |
--- |
50 |
002244 |
滨江集团 |
0.00% |
0.10 |
0.88 |
0.00% |
--- |
51 |
002314 |
南山控股 |
0.00% |
4.24 |
13.99 |
0.00% |
--- |
52 |
003025 |
思进智能 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
53 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
54 |
300814 |
中富电路 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
55 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.32 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.68 |
0.00% |
--- |
57 |
300994 |
久祺股份 |
0.00% |
0.05 |
0.78 |
0.00% |
--- |
58 |
301025 |
读客文化 |
0.00% |
0.04 |
0.49 |
0.00% |
--- |
59 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
60 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.35 |
0.00% |
--- |
61 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.82 |
0.00% |
--- |
62 |
301029 |
怡合达 |
0.00% |
0.07 |
2.97 |
0.00% |
--- |
63 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.67 |
0.00% |
--- |
64 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.46 |
0.00% |
--- |
65 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
66 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.06 |
0.00% |
--- |
67 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
68 |
301038 |
深水规院 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
69 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.50 |
0.00% |
--- |
70 |
301041 |
金百泽 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
71 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
72 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
73 |
301049 |
超越科技 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
74 |
301052 |
果麦文化 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
75 |
301053 |
远信工业 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
76 |
301055 |
张小泉 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
77 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.52 |
0.00% |
--- |
78 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
79 |
301058 |
中粮科工 |
0.00% |
0.14 |
1.93 |
0.00% |
--- |
80 |
301059 |
金三江 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
81 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.01 |
0.00% |
--- |
82 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
83 |
301066 |
万事利 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
84 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.83 |
0.00% |
--- |
85 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.37 |
0.00% |
--- |
86 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
87 |
301073 |
君亭酒店 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
88 |
301079 |
邵阳液压 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
301081 |
严牌股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
90 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.97 |
0.00% |
--- |
91 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
92 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
93 |
301165 |
锐捷网络 |
0.00% |
0.11 |
6.65 |
0.00% |
--- |
94 |
301170 |
锡南科技 |
0.00% |
0.25 |
9.23 |
0.00% |
--- |
95 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
96 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
97 |
301210 |
金杨股份 |
0.00% |
0.28 |
14.32 |
0.01% |
--- |
98 |
301225 |
恒勃股份 |
0.00% |
0.33 |
11.84 |
0.00% |
--- |
99 |
301232 |
飞沃科技 |
0.00% |
0.16 |
9.93 |
0.00% |
--- |
100 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
101 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
102 |
301265 |
华新环保 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
103 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
104 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.06 |
0.00% |
--- |
105 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.00% |
--- |
106 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
107 |
301295 |
美硕科技 |
0.00% |
0.21 |
8.18 |
0.00% |
--- |
108 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.00% |
--- |
109 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
110 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
111 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
112 |
301311 |
昆船智能 |
0.00% |
0.08 |
2.45 |
0.00% |
--- |
113 |
301315 |
威士顿 |
0.00% |
0.23 |
13.28 |
0.00% |
--- |
114 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
115 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
116 |
301335 |
天元宠物 |
0.00% |
0.06 |
1.40 |
0.00% |
--- |
117 |
301337 |
亚华电子 |
0.00% |
0.23 |
7.88 |
0.00% |
--- |
118 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
119 |
301355 |
南王科技 |
0.00% |
0.56 |
9.95 |
0.00% |
--- |
120 |
301356 |
天振股份 |
0.00% |
0.11 |
2.42 |
0.00% |
--- |
121 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
122 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
123 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
124 |
301361 |
众智科技 |
0.00% |
0.05 |
1.46 |
0.00% |
--- |
125 |
301368 |
丰立智能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
126 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
127 |
301376 |
致欧科技 |
0.00% |
0.42 |
9.89 |
0.00% |
--- |
128 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.77 |
0.00% |
--- |
129 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
130 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
131 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
132 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
301395 |
仁信新材 |
0.00% |
0.52 |
13.86 |
0.00% |
--- |
134 |
301397 |
溯联股份 |
0.00% |
0.36 |
15.26 |
0.01% |
--- |
135 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
136 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
137 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
138 |
301428 |
世纪恒通 |
0.00% |
0.23 |
8.03 |
0.00% |
--- |
139 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
140 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
141 |
600999 |
招商证券 |
0.00% |
0.03 |
0.34 |
0.00% |
--- |
142 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
143 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
144 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
146 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
147 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
148 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
149 |
603939 |
益丰药房 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
150 |
605080 |
浙江自然 |
0.00% |
0.05 |
1.57 |
0.00% |
--- |
151 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.41 |
0.00% |
--- |
152 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
153 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.00% |
--- |
154 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
155 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
156 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
157 |
688376 |
美埃科技 |
0.00% |
0.37 |
14.66 |
0.01% |
--- |
158 |
688429 |
时创能源 |
0.00% |
0.35 |
9.88 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
160 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
161 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
162 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
163 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
164 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
165 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
166 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
167 |
688523 |
航天环宇 |
0.00% |
0.47 |
12.54 |
0.00% |
--- |
168 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
169 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
170 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
171 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
172 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
173 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
174 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
175 |
688620 |
安凯微 |
0.00% |
1.02 |
13.52 |
0.00% |
--- |
176 |
688631 |
莱斯信息 |
0.00% |
0.34 |
10.84 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
10.11% |
3999.88 |
61198.13 |
10.88% |
599.89 (15.00%) |
2 |
002142 |
宁波银行 |
9.75% |
1818.00 |
58994.10 |
10.49% |
-140.88 (-7.75%) |
3 |
600926 |
杭州银行 |
9.62% |
4450.00 |
58206.00 |
10.35% |
250.00 (5.62%) |
4 |
600048 |
保利发展 |
8.50% |
3400.12 |
51443.77 |
9.15% |
100.55 (2.96%) |
5 |
600036 |
招商银行 |
8.01% |
1300.00 |
48438.00 |
8.61% |
-200.00 (-15.38%) |
6 |
000002 |
万科A |
7.19% |
2388.82 |
43476.54 |
7.73% |
389.00 (16.28%) |
7 |
300059 |
东方财富 |
6.71% |
2093.32 |
40610.42 |
7.22% |
200.00 (9.55%) |
8 |
600030 |
中信证券 |
6.25% |
1900.00 |
37828.99 |
6.73% |
-300.00 (-15.79%) |
9 |
601628 |
中国人寿 |
5.52% |
899.99 |
33407.67 |
5.94% |
39.99 (4.44%) |
10 |
600919 |
江苏银行 |
4.82% |
3999.99 |
29159.93 |
5.18% |
-600.00 (-15.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601838 |
成都银行 |
10.11% |
3999.88 |
61198.13 |
10.88% |
599.89 (15.00%) |
2 |
002142 |
宁波银行 |
9.75% |
1818.00 |
58994.10 |
10.49% |
-140.88 (-7.75%) |
3 |
600926 |
杭州银行 |
9.62% |
4450.00 |
58206.00 |
10.35% |
250.00 (5.62%) |
4 |
600048 |
保利发展 |
8.50% |
3400.12 |
51443.77 |
9.15% |
100.55 (2.96%) |
5 |
600036 |
招商银行 |
8.01% |
1300.00 |
48438.00 |
8.61% |
-200.00 (-15.38%) |
6 |
000002 |
万科A |
7.19% |
2388.82 |
43476.54 |
7.73% |
389.00 (16.28%) |
7 |
300059 |
东方财富 |
6.71% |
2093.32 |
40610.42 |
7.22% |
200.00 (9.55%) |
8 |
600030 |
中信证券 |
6.25% |
1900.00 |
37828.99 |
6.73% |
-300.00 (-15.79%) |
9 |
601628 |
中国人寿 |
5.52% |
899.99 |
33407.67 |
5.94% |
39.99 (4.44%) |
10 |
600919 |
江苏银行 |
4.82% |
3999.99 |
29159.93 |
5.18% |
-600.00 (-15.00%) |
11 |
000001 |
平安银行 |
4.35% |
2000.00 |
26320.00 |
4.68% |
--- |
12 |
001979 |
招商蛇口 |
3.13% |
1500.00 |
18945.06 |
3.37% |
--- |
13 |
000776 |
广发证券 |
2.56% |
1000.02 |
15490.24 |
2.75% |
--- |
14 |
601668 |
中国建筑 |
1.76% |
1966.03 |
10675.52 |
1.90% |
--- |
15 |
601818 |
光大银行 |
1.48% |
2910.69 |
8935.82 |
1.59% |
--- |
16 |
601318 |
中国平安 |
0.99% |
128.00 |
6016.00 |
1.07% |
--- |
17 |
601601 |
中国太保 |
0.49% |
120.00 |
2942.40 |
0.52% |
--- |
18 |
603008 |
喜临门 |
0.47% |
100.00 |
2855.00 |
0.51% |
--- |
19 |
002791 |
坚朗五金 |
0.34% |
20.00 |
2079.00 |
0.37% |
--- |
20 |
002244 |
滨江集团 |
0.29% |
200.10 |
1766.88 |
0.31% |
--- |
21 |
000567 |
海德股份 |
0.23% |
100.00 |
1392.00 |
0.25% |
--- |
22 |
688041 |
海光信息 |
0.05% |
7.02 |
274.86 |
0.05% |
--- |
23 |
688052 |
纳芯微 |
0.03% |
0.61 |
193.42 |
0.03% |
--- |
24 |
603506 |
南都物业 |
0.02% |
7.99 |
98.79 |
0.02% |
--- |
25 |
688072 |
拓荆科技 |
0.02% |
0.53 |
114.88 |
0.02% |
--- |
26 |
688120 |
华海清科 |
0.02% |
0.48 |
108.28 |
0.02% |
--- |
27 |
688428 |
诺诚健华 |
0.02% |
7.07 |
99.76 |
0.02% |
--- |
28 |
300917 |
特发服务 |
0.01% |
2.65 |
72.55 |
0.01% |
--- |
29 |
301165 |
锐捷网络 |
0.01% |
1.08 |
36.46 |
0.01% |
--- |
30 |
301267 |
华厦眼科 |
0.01% |
1.01 |
72.80 |
0.01% |
--- |
31 |
688061 |
灿瑞科技 |
0.01% |
0.40 |
37.08 |
0.01% |
--- |
32 |
688141 |
杰华特 |
0.01% |
0.99 |
47.24 |
0.01% |
--- |
33 |
688380 |
中微半导 |
0.01% |
1.27 |
33.52 |
0.01% |
--- |
34 |
688387 |
信科移动 |
0.01% |
10.62 |
53.31 |
0.01% |
--- |
35 |
688409 |
富创精密 |
0.01% |
0.63 |
68.48 |
0.01% |
--- |
36 |
688439 |
振华风光 |
0.01% |
0.71 |
84.36 |
0.01% |
--- |
37 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.01% |
--- |
38 |
000656 |
金科股份 |
0.00% |
0.96 |
1.83 |
0.00% |
--- |
39 |
001256 |
炜冈科技 |
0.00% |
0.05 |
1.24 |
0.00% |
--- |
40 |
001298 |
好上好 |
0.00% |
0.04 |
1.44 |
0.00% |
--- |
41 |
001299 |
美能能源 |
0.00% |
0.06 |
1.16 |
0.00% |
--- |
42 |
001300 |
三柏硕 |
0.00% |
0.08 |
1.18 |
0.00% |
--- |
43 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
44 |
001322 |
箭牌家居 |
0.00% |
0.16 |
2.42 |
0.00% |
--- |
45 |
001333 |
光华股份 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
46 |
001338 |
永顺泰 |
0.00% |
0.16 |
3.48 |
0.00% |
--- |
47 |
002314 |
南山控股 |
0.00% |
4.24 |
16.20 |
0.00% |
--- |
48 |
003025 |
思进智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
49 |
300814 |
中富电路 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
50 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
51 |
300919 |
中伟股份 |
0.00% |
0.06 |
4.00 |
0.00% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
0.83 |
0.00% |
--- |
53 |
301025 |
读客文化 |
0.00% |
0.04 |
0.41 |
0.00% |
--- |
54 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.85 |
0.00% |
--- |
55 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.39 |
0.00% |
--- |
56 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.65 |
0.00% |
--- |
57 |
301029 |
怡合达 |
0.00% |
0.06 |
3.64 |
0.00% |
--- |
58 |
301030 |
仕净科技 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.40 |
0.00% |
--- |
61 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.61 |
0.00% |
--- |
62 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.51 |
0.00% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
66 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.72 |
0.00% |
--- |
68 |
301049 |
超越科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
69 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
70 |
301053 |
远信工业 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.44 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
74 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.07 |
0.00% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.15 |
0.00% |
--- |
77 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
78 |
301066 |
万事利 |
0.00% |
0.05 |
0.54 |
0.00% |
--- |
79 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.53 |
0.00% |
--- |
80 |
301069 |
凯盛新材 |
0.00% |
0.05 |
1.49 |
0.00% |
--- |
81 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.37 |
0.00% |
--- |
82 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
83 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.26 |
0.00% |
--- |
84 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.47 |
0.00% |
--- |
85 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.46 |
0.00% |
--- |
86 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
87 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.41 |
0.00% |
--- |
88 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.36 |
0.00% |
--- |
89 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.60 |
0.00% |
--- |
90 |
301109 |
军信股份 |
0.00% |
0.18 |
2.91 |
0.00% |
--- |
91 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
92 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
93 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
94 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
96 |
301137 |
哈焊华通 |
0.00% |
0.06 |
0.86 |
0.00% |
--- |
97 |
301150 |
中一科技 |
0.00% |
0.04 |
2.61 |
0.00% |
--- |
98 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.20 |
0.00% |
--- |
99 |
301153 |
中科江南 |
0.00% |
0.04 |
4.24 |
0.00% |
--- |
100 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.00% |
--- |
101 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
102 |
301162 |
国能日新 |
0.00% |
0.03 |
2.93 |
0.00% |
--- |
103 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
104 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
105 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
106 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
107 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
109 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.21 |
0.00% |
--- |
110 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
111 |
301223 |
中荣股份 |
0.00% |
0.81 |
15.26 |
0.00% |
--- |
112 |
301227 |
森鹰窗业 |
0.00% |
0.28 |
8.70 |
0.00% |
--- |
113 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
114 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
115 |
301237 |
和顺科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
116 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
117 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.63 |
0.00% |
--- |
119 |
301258 |
富士莱 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
120 |
301259 |
艾布鲁 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
121 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.22 |
0.00% |
--- |
122 |
301265 |
华新环保 |
0.00% |
0.82 |
9.92 |
0.00% |
--- |
123 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.00% |
--- |
124 |
301273 |
瑞晨环保 |
0.00% |
0.28 |
11.25 |
0.00% |
--- |
125 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
126 |
301279 |
金道科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
127 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
128 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
129 |
301285 |
鸿日达 |
0.00% |
0.56 |
7.39 |
0.00% |
--- |
130 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.94 |
0.00% |
--- |
131 |
301290 |
东星医疗 |
0.00% |
0.33 |
12.24 |
0.00% |
--- |
132 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
133 |
301297 |
富乐德 |
0.00% |
1.01 |
15.03 |
0.00% |
--- |
134 |
301298 |
东利机械 |
0.00% |
0.06 |
0.96 |
0.00% |
--- |
135 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
136 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.00% |
--- |
137 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
138 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.00% |
--- |
139 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
140 |
301311 |
昆船智能 |
0.00% |
0.83 |
14.60 |
0.00% |
--- |
141 |
301316 |
慧博云通 |
0.00% |
0.36 |
6.70 |
0.00% |
--- |
142 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
143 |
301319 |
唯特偶 |
0.00% |
0.11 |
6.63 |
0.00% |
--- |
144 |
301326 |
捷邦科技 |
0.00% |
0.23 |
8.70 |
0.00% |
--- |
145 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
146 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
147 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
148 |
301335 |
天元宠物 |
0.00% |
0.42 |
14.79 |
0.00% |
--- |
149 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
150 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
151 |
301356 |
天振股份 |
0.00% |
0.61 |
27.67 |
0.00% |
--- |
152 |
301359 |
东南电子 |
0.00% |
0.33 |
7.13 |
0.00% |
--- |
153 |
301361 |
众智科技 |
0.00% |
0.52 |
11.51 |
0.00% |
--- |
154 |
301363 |
美好医疗 |
0.00% |
0.44 |
18.46 |
0.00% |
--- |
155 |
301366 |
一博科技 |
0.00% |
0.27 |
12.48 |
0.00% |
--- |
156 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
157 |
301368 |
丰立智能 |
0.00% |
0.34 |
6.66 |
0.00% |
--- |
158 |
301377 |
鼎泰高科 |
0.00% |
0.77 |
14.98 |
0.00% |
--- |
159 |
301388 |
欣灵电气 |
0.00% |
0.29 |
6.78 |
0.00% |
--- |
160 |
301389 |
隆扬电子 |
0.00% |
1.27 |
23.08 |
0.00% |
--- |
161 |
301391 |
卡莱特 |
0.00% |
0.25 |
21.01 |
0.00% |
--- |
162 |
600999 |
招商证券 |
0.00% |
0.03 |
0.33 |
0.00% |
--- |
163 |
601022 |
宁波远洋 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
164 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.00% |
--- |
165 |
603057 |
紫燕食品 |
0.00% |
0.05 |
1.73 |
0.00% |
--- |
166 |
603130 |
云中马 |
0.00% |
0.05 |
1.32 |
0.00% |
--- |
167 |
603151 |
邦基科技 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
168 |
603280 |
南方路机 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
169 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.27 |
0.00% |
--- |
170 |
605080 |
浙江自然 |
0.00% |
0.04 |
1.77 |
0.00% |
--- |
171 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.15 |
0.00% |
--- |
172 |
688073 |
毕得医药 |
0.00% |
0.25 |
19.18 |
0.00% |
--- |
173 |
688084 |
晶品特装 |
0.00% |
0.19 |
15.50 |
0.00% |
--- |
174 |
688130 |
晶华微 |
0.00% |
0.31 |
12.89 |
0.00% |
--- |
175 |
688132 |
邦彦技术 |
0.00% |
0.48 |
11.82 |
0.00% |
--- |
176 |
688137 |
近岸蛋白 |
0.00% |
0.26 |
19.67 |
0.00% |
--- |
177 |
688143 |
长盈通 |
0.00% |
0.19 |
9.03 |
0.00% |
--- |
178 |
688147 |
微导纳米 |
0.00% |
0.63 |
15.05 |
0.00% |
--- |
179 |
688244 |
永信至诚 |
0.00% |
0.15 |
8.21 |
0.00% |
--- |
180 |
688251 |
井松智能 |
0.00% |
0.34 |
10.08 |
0.00% |
--- |
181 |
688252 |
天德钰 |
0.00% |
0.52 |
8.72 |
0.00% |
--- |
182 |
688291 |
金橙子 |
0.00% |
0.40 |
10.36 |
0.00% |
--- |
183 |
688362 |
甬矽电子 |
0.00% |
0.78 |
16.95 |
0.00% |
--- |
184 |
688372 |
伟测科技 |
0.00% |
0.24 |
22.70 |
0.00% |
--- |
185 |
688376 |
美埃科技 |
0.00% |
0.37 |
10.58 |
0.00% |
--- |
186 |
688419 |
耐科装备 |
0.00% |
0.30 |
9.61 |
0.00% |
--- |
187 |
688420 |
美腾科技 |
0.00% |
0.24 |
9.83 |
0.00% |
--- |
188 |
688432 |
有研硅 |
0.00% |
2.00 |
26.54 |
0.00% |
--- |
189 |
688448 |
磁谷科技 |
0.00% |
0.20 |
4.67 |
0.00% |
--- |
190 |
688459 |
哈铁科技 |
0.00% |
1.73 |
15.64 |
0.00% |
--- |
191 |
688480 |
赛恩斯 |
0.00% |
0.23 |
5.09 |
0.00% |
--- |
192 |
688489 |
三未信安 |
0.00% |
0.20 |
18.08 |
0.00% |
--- |
193 |
688498 |
源杰科技 |
0.00% |
0.16 |
18.91 |
0.00% |
--- |
194 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
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 |
002142 |
宁波银行 |
9.86% |
1958.88 |
61802.66 |
11.26% |
58.88 (3.01%) |
2 |
600926 |
杭州银行 |
9.55% |
4200.00 |
59850.00 |
10.91% |
-300.00 (-7.14%) |
3 |
600048 |
保利发展 |
9.48% |
3299.57 |
59392.20 |
10.82% |
-387.96 (-11.76%) |
4 |
601838 |
成都银行 |
8.87% |
3399.99 |
55623.84 |
10.14% |
-0.00 (-0.00%) |
5 |
600036 |
招商银行 |
8.05% |
1500.00 |
50475.00 |
9.20% |
240.00 (16.00%) |
6 |
600030 |
中信证券 |
6.11% |
2200.00 |
38323.94 |
6.98% |
-100.00 (-4.55%) |
7 |
000002 |
万科A |
5.69% |
1999.82 |
35656.80 |
6.50% |
820.31 (41.02%) |
8 |
600919 |
江苏银行 |
5.46% |
4599.99 |
34223.93 |
6.24% |
2640.00 (57.39%) |
9 |
300059 |
东方财富 |
5.32% |
1893.32 |
33360.34 |
6.08% |
-607.34 (-32.08%) |
10 |
601628 |
中国人寿 |
4.34% |
860.00 |
27201.75 |
4.96% |
60.00 (6.98%) |
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 |
002142 |
宁波银行 |
9.86% |
1958.88 |
61802.66 |
11.26% |
58.88 (3.01%) |
2 |
600926 |
杭州银行 |
9.55% |
4200.00 |
59850.00 |
10.91% |
-300.00 (-7.14%) |
3 |
600048 |
保利发展 |
9.48% |
3299.57 |
59392.20 |
10.82% |
-387.96 (-11.76%) |
4 |
601838 |
成都银行 |
8.87% |
3399.99 |
55623.84 |
10.14% |
-0.00 (-0.00%) |
5 |
600036 |
招商银行 |
8.05% |
1500.00 |
50475.00 |
9.20% |
240.00 (16.00%) |
6 |
600030 |
中信证券 |
6.11% |
2200.00 |
38323.94 |
6.98% |
-100.00 (-4.55%) |
7 |
000002 |
万科A |
5.69% |
1999.82 |
35656.80 |
6.50% |
820.31 (41.02%) |
8 |
600919 |
江苏银行 |
5.46% |
4599.99 |
34223.93 |
6.24% |
2640.00 (57.39%) |
9 |
300059 |
东方财富 |
5.32% |
1893.32 |
33360.34 |
6.08% |
-607.34 (-32.08%) |
10 |
601628 |
中国人寿 |
4.34% |
860.00 |
27201.75 |
4.96% |
60.00 (6.98%) |
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 |
002142 |
宁波银行 |
9.86% |
1900.00 |
68039.00 |
11.03% |
40.01 (2.11%) |
2 |
600926 |
杭州银行 |
9.77% |
4500.00 |
67410.00 |
10.93% |
-499.99 (-11.11%) |
3 |
600048 |
保利发展 |
9.33% |
3687.53 |
64384.25 |
10.44% |
-24.38 (-0.66%) |
4 |
300059 |
东方财富 |
9.20% |
2500.67 |
63516.89 |
10.30% |
411.78 (16.47%) |
5 |
601838 |
成都银行 |
8.17% |
3399.99 |
56371.87 |
9.14% |
300.00 (8.82%) |
6 |
600036 |
招商银行 |
7.70% |
1260.00 |
53172.00 |
8.62% |
-250.00 (-19.84%) |
7 |
600030 |
中信证券 |
7.22% |
2300.00 |
49818.00 |
8.08% |
127.87 (5.56%) |
8 |
000001 |
平安银行 |
5.64% |
2600.00 |
38948.00 |
6.31% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
3.60% |
800.00 |
24864.00 |
4.03% |
新增 |
10 |
000002 |
万科A |
3.50% |
1179.51 |
24180.05 |
3.92% |
-119.44 (-10.13%) |
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 |
002142 |
宁波银行 |
9.86% |
1900.00 |
68039.00 |
11.03% |
40.01 (2.11%) |
2 |
600926 |
杭州银行 |
9.77% |
4500.00 |
67410.00 |
10.93% |
-499.99 (-11.11%) |
3 |
600048 |
保利发展 |
9.33% |
3687.53 |
64384.25 |
10.44% |
-24.38 (-0.66%) |
4 |
300059 |
东方财富 |
9.20% |
2500.67 |
63516.89 |
10.30% |
411.78 (16.47%) |
5 |
601838 |
成都银行 |
8.17% |
3399.99 |
56371.87 |
9.14% |
300.00 (8.82%) |
6 |
600036 |
招商银行 |
7.70% |
1260.00 |
53172.00 |
8.62% |
-250.00 (-19.84%) |
7 |
600030 |
中信证券 |
7.22% |
2300.00 |
49818.00 |
8.08% |
127.87 (5.56%) |
8 |
000001 |
平安银行 |
5.64% |
2600.00 |
38948.00 |
6.31% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
3.60% |
800.00 |
24864.00 |
4.03% |
新增 |
10 |
000002 |
万科A |
3.50% |
1179.51 |
24180.05 |
3.92% |
-119.44 (-10.13%) |
11 |
000776 |
广发证券 |
2.71% |
1000.02 |
18700.29 |
3.03% |
--- |
12 |
601668 |
中国建筑 |
2.14% |
2778.62 |
14782.24 |
2.40% |
--- |
13 |
601318 |
中国平安 |
2.03% |
300.00 |
14007.00 |
2.27% |
--- |
14 |
600919 |
江苏银行 |
2.02% |
1959.99 |
13955.13 |
2.26% |
--- |
15 |
001979 |
招商蛇口 |
1.16% |
597.87 |
8029.41 |
1.30% |
--- |
16 |
600007 |
中国国贸 |
0.98% |
458.09 |
6756.84 |
1.10% |
--- |
17 |
600383 |
金地集团 |
0.80% |
413.22 |
5553.69 |
0.90% |
--- |
18 |
601601 |
中国太保 |
0.68% |
199.99 |
4705.85 |
0.76% |
--- |
19 |
002968 |
新大正 |
0.61% |
169.44 |
4178.33 |
0.68% |
--- |
20 |
002244 |
滨江集团 |
0.54% |
431.51 |
3732.56 |
0.61% |
--- |
21 |
603506 |
南都物业 |
0.47% |
233.64 |
3261.56 |
0.53% |
--- |
22 |
603008 |
喜临门 |
0.37% |
70.00 |
2569.00 |
0.42% |
--- |
23 |
002179 |
中航光电 |
0.33% |
35.51 |
2248.50 |
0.36% |
--- |
24 |
002466 |
天齐锂业 |
0.25% |
14.02 |
1749.70 |
0.28% |
--- |
25 |
600399 |
抚顺特钢 |
0.05% |
18.76 |
335.80 |
0.05% |
--- |
26 |
600941 |
中国移动 |
0.04% |
4.37 |
263.22 |
0.04% |
--- |
27 |
688052 |
纳芯微 |
0.03% |
0.61 |
213.64 |
0.03% |
--- |
28 |
688297 |
中无人机 |
0.03% |
3.72 |
198.07 |
0.03% |
--- |
29 |
600938 |
中国海油 |
0.02% |
8.40 |
133.23 |
0.02% |
--- |
30 |
688120 |
华海清科 |
0.02% |
0.48 |
104.70 |
0.02% |
--- |
31 |
688349 |
三一重能 |
0.02% |
3.27 |
133.05 |
0.02% |
--- |
32 |
300917 |
特发服务 |
0.01% |
2.65 |
82.13 |
0.01% |
--- |
33 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.01% |
--- |
34 |
000656 |
金科股份 |
0.00% |
0.96 |
2.75 |
0.00% |
--- |
35 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
36 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.00% |
--- |
37 |
002314 |
南山控股 |
0.00% |
4.24 |
17.55 |
0.00% |
--- |
38 |
003025 |
思进智能 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
39 |
300814 |
中富电路 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
40 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
41 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
42 |
300919 |
中伟股份 |
0.00% |
0.06 |
7.56 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
44 |
301025 |
读客文化 |
0.00% |
0.04 |
0.53 |
0.00% |
--- |
45 |
301026 |
浩通科技 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
46 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
47 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.79 |
0.00% |
--- |
48 |
301029 |
怡合达 |
0.00% |
0.05 |
3.77 |
0.00% |
--- |
49 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
50 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.48 |
0.00% |
--- |
51 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
52 |
301035 |
润丰股份 |
0.00% |
0.06 |
5.31 |
0.00% |
--- |
53 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
54 |
301038 |
深水规院 |
0.00% |
0.03 |
0.72 |
0.00% |
--- |
55 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
56 |
301041 |
金百泽 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
57 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
58 |
301048 |
金鹰重工 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
59 |
301049 |
超越科技 |
0.00% |
0.02 |
0.46 |
0.00% |
--- |
60 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
61 |
301053 |
远信工业 |
0.00% |
0.02 |
0.36 |
0.00% |
--- |
62 |
301055 |
张小泉 |
0.00% |
0.04 |
0.63 |
0.00% |
--- |
63 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.50 |
0.00% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
65 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.41 |
0.00% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
2.06 |
0.00% |
--- |
68 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
69 |
301066 |
万事利 |
0.00% |
0.05 |
0.69 |
0.00% |
--- |
70 |
301068 |
大地海洋 |
0.00% |
0.14 |
3.47 |
0.00% |
--- |
71 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.00% |
--- |
72 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
73 |
301073 |
君亭酒店 |
0.00% |
0.02 |
1.50 |
0.00% |
--- |
74 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
75 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.61 |
0.00% |
--- |
76 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.58 |
0.00% |
--- |
77 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
78 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
79 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.00% |
--- |
80 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.00% |
--- |
81 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
82 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
83 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301112 |
信邦智能 |
0.00% |
0.40 |
21.33 |
0.00% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
87 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
89 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
90 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
91 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
92 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
93 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
94 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.00% |
--- |
95 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
96 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
97 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
98 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
99 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.00% |
--- |
100 |
301175 |
中科环保 |
0.00% |
6.37 |
24.33 |
0.00% |
--- |
101 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.00% |
--- |
102 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
103 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.00% |
--- |
104 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
105 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
106 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
107 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.00% |
--- |
108 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.00% |
--- |
109 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
110 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.00% |
--- |
111 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.00% |
--- |
112 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.00% |
--- |
113 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
114 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
115 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.00% |
--- |
116 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.00% |
--- |
117 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
118 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.00% |
--- |
119 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.00% |
--- |
120 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
121 |
301239 |
普瑞眼科 |
0.00% |
0.57 |
19.34 |
0.00% |
--- |
122 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
123 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
124 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
125 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.00% |
--- |
126 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.00% |
--- |
127 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301286 |
侨源股份 |
0.00% |
0.78 |
17.67 |
0.00% |
--- |
129 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
130 |
301302 |
华如科技 |
0.00% |
0.47 |
28.30 |
0.00% |
--- |
131 |
600999 |
招商证券 |
0.00% |
0.03 |
0.36 |
0.00% |
--- |
132 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
133 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.23 |
0.00% |
--- |
134 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.39 |
0.00% |
--- |
135 |
605090 |
九丰能源 |
0.00% |
0.15 |
3.09 |
0.00% |
--- |
136 |
688167 |
炬光科技 |
0.00% |
0.20 |
29.96 |
0.00% |
--- |
137 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.00% |
--- |
138 |
688251 |
井松智能 |
0.00% |
0.34 |
12.44 |
0.00% |
--- |
139 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.01% |
--- |
140 |
688322 |
奥比中光 |
0.00% |
0.85 |
26.43 |
0.00% |
--- |
141 |
688400 |
凌云光 |
0.00% |
1.31 |
28.75 |
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 |
600036 |
招商银行 |
9.89% |
1509.99 |
70667.77 |
10.95% |
190.00 (12.58%) |
2 |
600926 |
杭州银行 |
9.86% |
4999.98 |
70449.79 |
10.92% |
200.00 (4.00%) |
3 |
002142 |
宁波银行 |
9.74% |
1859.99 |
69544.92 |
10.78% |
22.99 (1.24%) |
4 |
600048 |
保利发展 |
9.20% |
3711.91 |
65700.74 |
10.18% |
-752.44 (-20.27%) |
5 |
300059 |
东方财富 |
7.41% |
2088.88 |
52932.33 |
8.20% |
200.00 (9.57%) |
6 |
601838 |
成都银行 |
6.52% |
3099.99 |
46561.88 |
7.22% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
6.36% |
2172.13 |
45397.50 |
7.03% |
283.32 (13.04%) |
8 |
000001 |
平安银行 |
5.60% |
2600.00 |
39988.00 |
6.20% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.48% |
1298.95 |
24874.98 |
3.85% |
-133.62 (-10.29%) |
10 |
000776 |
广发证券 |
2.90% |
1177.94 |
20708.12 |
3.21% |
177.92 (15.10%) |
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 |
600036 |
招商银行 |
9.89% |
1509.99 |
70667.77 |
10.95% |
190.00 (12.58%) |
2 |
600926 |
杭州银行 |
9.86% |
4999.98 |
70449.79 |
10.92% |
200.00 (4.00%) |
3 |
002142 |
宁波银行 |
9.74% |
1859.99 |
69544.92 |
10.78% |
22.99 (1.24%) |
4 |
600048 |
保利发展 |
9.20% |
3711.91 |
65700.74 |
10.18% |
-752.44 (-20.27%) |
5 |
300059 |
东方财富 |
7.41% |
2088.88 |
52932.33 |
8.20% |
200.00 (9.57%) |
6 |
601838 |
成都银行 |
6.52% |
3099.99 |
46561.88 |
7.22% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
6.36% |
2172.13 |
45397.50 |
7.03% |
283.32 (13.04%) |
8 |
000001 |
平安银行 |
5.60% |
2600.00 |
39988.00 |
6.20% |
0.00 (0.00%) |
9 |
000002 |
万科A |
3.48% |
1298.95 |
24874.98 |
3.85% |
-133.62 (-10.29%) |
10 |
000776 |
广发证券 |
2.90% |
1177.94 |
20708.12 |
3.21% |
177.92 (15.10%) |
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 |
002142 |
宁波银行 |
9.73% |
1837.00 |
70320.17 |
10.70% |
277.00 (15.08%) |
2 |
300059 |
东方财富 |
9.70% |
1888.88 |
70096.50 |
10.67% |
171.19 (9.06%) |
3 |
600048 |
保利发展 |
9.65% |
4464.35 |
69777.76 |
10.62% |
282.11 (6.32%) |
4 |
600036 |
招商银行 |
8.89% |
1319.99 |
64296.96 |
9.79% |
220.00 (16.67%) |
5 |
600926 |
杭州银行 |
8.51% |
4799.98 |
61535.81 |
9.37% |
809.99 (16.87%) |
6 |
600030 |
中信证券 |
6.90% |
1888.81 |
49883.42 |
7.59% |
200.00 (10.59%) |
7 |
000001 |
平安银行 |
5.93% |
2600.00 |
42848.00 |
6.52% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
5.15% |
3099.99 |
37199.90 |
5.66% |
1200.00 (38.71%) |
9 |
000002 |
万科A |
3.92% |
1432.57 |
28307.68 |
4.31% |
57.26 (4.00%) |
10 |
000776 |
广发证券 |
3.40% |
1000.02 |
24590.39 |
3.74% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
9.73% |
1837.00 |
70320.17 |
10.70% |
277.00 (15.08%) |
2 |
300059 |
东方财富 |
9.70% |
1888.88 |
70096.50 |
10.67% |
171.19 (9.06%) |
3 |
600048 |
保利发展 |
9.65% |
4464.35 |
69777.76 |
10.62% |
282.11 (6.32%) |
4 |
600036 |
招商银行 |
8.89% |
1319.99 |
64296.96 |
9.79% |
220.00 (16.67%) |
5 |
600926 |
杭州银行 |
8.51% |
4799.98 |
61535.81 |
9.37% |
809.99 (16.87%) |
6 |
600030 |
中信证券 |
6.90% |
1888.81 |
49883.42 |
7.59% |
200.00 (10.59%) |
7 |
000001 |
平安银行 |
5.93% |
2600.00 |
42848.00 |
6.52% |
0.00 (0.00%) |
8 |
601838 |
成都银行 |
5.15% |
3099.99 |
37199.90 |
5.66% |
1200.00 (38.71%) |
9 |
000002 |
万科A |
3.92% |
1432.57 |
28307.68 |
4.31% |
57.26 (4.00%) |
10 |
000776 |
广发证券 |
3.40% |
1000.02 |
24590.39 |
3.74% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
2.62% |
3789.65 |
18948.23 |
2.88% |
--- |
12 |
601688 |
华泰证券 |
2.46% |
1000.00 |
17760.00 |
2.70% |
--- |
13 |
601601 |
中国太保 |
2.25% |
600.08 |
16274.25 |
2.48% |
--- |
14 |
601318 |
中国平安 |
1.74% |
250.00 |
12602.50 |
1.92% |
--- |
15 |
002179 |
中航光电 |
1.39% |
100.09 |
10065.23 |
1.53% |
--- |
16 |
601377 |
兴业证券 |
1.34% |
979.99 |
9682.33 |
1.47% |
--- |
17 |
002244 |
滨江集团 |
1.24% |
1924.23 |
8966.90 |
1.37% |
--- |
18 |
600919 |
江苏银行 |
1.05% |
1299.99 |
7578.95 |
1.15% |
--- |
19 |
600383 |
金地集团 |
1.01% |
565.00 |
7328.06 |
1.12% |
--- |
20 |
300917 |
特发服务 |
0.93% |
204.81 |
6695.18 |
1.02% |
--- |
21 |
001979 |
招商蛇口 |
0.72% |
389.45 |
5195.29 |
0.79% |
--- |
22 |
603008 |
喜临门 |
0.70% |
130.00 |
5073.90 |
0.77% |
--- |
23 |
002968 |
新大正 |
0.59% |
121.03 |
4287.98 |
0.65% |
--- |
24 |
000069 |
华侨城A |
0.33% |
338.44 |
2382.63 |
0.36% |
--- |
25 |
688186 |
广大特材 |
0.22% |
36.36 |
1589.82 |
0.24% |
--- |
26 |
002466 |
天齐锂业 |
0.21% |
14.02 |
1500.14 |
0.23% |
--- |
27 |
600399 |
抚顺特钢 |
0.06% |
18.76 |
464.69 |
0.07% |
--- |
28 |
600941 |
中国移动 |
0.05% |
6.24 |
359.30 |
0.05% |
--- |
29 |
688032 |
禾迈股份 |
0.02% |
0.18 |
127.42 |
0.02% |
--- |
30 |
688110 |
东芯股份 |
0.01% |
1.40 |
63.45 |
0.01% |
--- |
31 |
000656 |
金科股份 |
0.00% |
0.96 |
4.30 |
0.00% |
--- |
32 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
33 |
001209 |
洪兴股份 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
34 |
001210 |
金房能源 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
35 |
001215 |
千味央厨 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
36 |
001216 |
华瓷股份 |
0.00% |
0.12 |
1.97 |
0.00% |
--- |
37 |
001217 |
华尔泰 |
0.00% |
0.12 |
2.39 |
0.00% |
--- |
38 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.00% |
--- |
39 |
001219 |
青岛食品 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
40 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
41 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
42 |
001317 |
三羊马 |
0.00% |
0.03 |
2.57 |
0.00% |
--- |
43 |
002314 |
南山控股 |
0.00% |
4.24 |
13.23 |
0.00% |
--- |
44 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
45 |
003003 |
天元股份 |
0.00% |
0.08 |
0.84 |
0.00% |
--- |
46 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.83 |
0.00% |
--- |
47 |
003025 |
思进智能 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
48 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.18 |
0.00% |
--- |
49 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.51 |
0.00% |
--- |
50 |
003031 |
中瓷电子 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
51 |
003032 |
传智教育 |
0.00% |
0.06 |
1.23 |
0.00% |
--- |
52 |
003036 |
泰坦股份 |
0.00% |
0.08 |
0.96 |
0.00% |
--- |
53 |
003042 |
中农联合 |
0.00% |
0.04 |
1.09 |
0.00% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.00% |
--- |
55 |
300814 |
中富电路 |
0.00% |
0.33 |
8.09 |
0.00% |
--- |
56 |
300854 |
中兰环保 |
0.00% |
0.20 |
5.87 |
0.00% |
--- |
57 |
300864 |
南大环境 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
58 |
300868 |
杰美特 |
0.00% |
0.06 |
1.53 |
0.00% |
--- |
59 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.06 |
0.00% |
--- |
60 |
300879 |
大叶股份 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
61 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
62 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.08 |
0.00% |
--- |
63 |
300886 |
华业香料 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
64 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.54 |
0.00% |
--- |
65 |
300889 |
爱克股份 |
0.00% |
0.05 |
0.93 |
0.00% |
--- |
66 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.77 |
0.00% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
3.09 |
0.00% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.38 |
0.00% |
--- |
70 |
300907 |
康平科技 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
71 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
72 |
300910 |
瑞丰新材 |
0.00% |
0.01 |
0.59 |
0.00% |
--- |
73 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.72 |
0.00% |
--- |
74 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.09 |
0.00% |
--- |
75 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.24 |
0.00% |
--- |
76 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
77 |
300925 |
法本信息 |
0.00% |
0.06 |
1.73 |
0.00% |
--- |
78 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.85 |
0.00% |
--- |
79 |
300927 |
江天化学 |
0.00% |
0.02 |
0.74 |
0.00% |
--- |
80 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
81 |
300930 |
屹通新材 |
0.00% |
0.03 |
1.04 |
0.00% |
--- |
82 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.78 |
0.00% |
--- |
83 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.00% |
--- |
84 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.36 |
0.00% |
--- |
85 |
300937 |
药易购 |
0.00% |
0.02 |
1.11 |
0.00% |
--- |
86 |
300940 |
南极光 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
87 |
300941 |
创识科技 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
88 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
89 |
300943 |
春晖智控 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
90 |
300945 |
曼卡龙 |
0.00% |
0.05 |
1.00 |
0.00% |
--- |
91 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300950 |
德固特 |
0.00% |
0.02 |
0.91 |
0.00% |
--- |
93 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.80 |
0.00% |
--- |
94 |
300957 |
贝泰妮 |
0.00% |
0.02 |
2.94 |
0.00% |
--- |
95 |
300958 |
建工修复 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300960 |
通业科技 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
97 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
98 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
99 |
300966 |
共同药业 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
100 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
1.35 |
0.00% |
--- |
101 |
300968 |
格林精密 |
0.00% |
0.12 |
1.60 |
0.00% |
--- |
102 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.68 |
0.00% |
--- |
103 |
300973 |
立高食品 |
0.00% |
0.04 |
4.75 |
0.00% |
--- |
104 |
300975 |
商络电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
105 |
300978 |
东箭科技 |
0.00% |
0.06 |
1.07 |
0.00% |
--- |
106 |
300979 |
华利集团 |
0.00% |
0.09 |
8.24 |
0.00% |
--- |
107 |
300982 |
苏文电能 |
0.00% |
0.03 |
2.33 |
0.00% |
--- |
108 |
300985 |
致远新能 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
109 |
300986 |
志特新材 |
0.00% |
0.03 |
1.69 |
0.00% |
--- |
110 |
300987 |
川网传媒 |
0.00% |
0.03 |
1.17 |
0.00% |
--- |
111 |
300991 |
创益通 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
112 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
113 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
114 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
115 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.61 |
0.00% |
--- |
116 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.67 |
0.00% |
--- |
117 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.08 |
0.00% |
--- |
118 |
301004 |
嘉益股份 |
0.00% |
0.31 |
6.38 |
0.00% |
--- |
119 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.60 |
0.00% |
--- |
120 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.21 |
0.00% |
--- |
121 |
301011 |
华立科技 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
122 |
301012 |
扬电科技 |
0.00% |
0.17 |
8.56 |
0.00% |
--- |
123 |
301013 |
利和兴 |
0.00% |
0.47 |
12.09 |
0.00% |
--- |
124 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.00% |
--- |
125 |
301016 |
雷尔伟 |
0.00% |
0.27 |
7.12 |
0.00% |
--- |
126 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
127 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
128 |
301025 |
读客文化 |
0.00% |
0.40 |
8.74 |
0.00% |
--- |
129 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
130 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
131 |
301028 |
东亚机械 |
0.00% |
0.73 |
10.07 |
0.00% |
--- |
132 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.00% |
--- |
133 |
301030 |
仕净科技 |
0.00% |
0.24 |
7.79 |
0.00% |
--- |
134 |
301032 |
新柴股份 |
0.00% |
0.51 |
6.55 |
0.00% |
--- |
135 |
301033 |
迈普医学 |
0.00% |
0.11 |
6.56 |
0.00% |
--- |
136 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
137 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
138 |
301038 |
深水规院 |
0.00% |
0.27 |
5.56 |
0.00% |
--- |
139 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
140 |
301040 |
中环海陆 |
0.00% |
0.24 |
9.57 |
0.00% |
--- |
141 |
301041 |
金百泽 |
0.00% |
0.21 |
6.37 |
0.00% |
--- |
142 |
301045 |
天禄科技 |
0.00% |
0.34 |
9.76 |
0.00% |
--- |
143 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
144 |
301049 |
超越科技 |
0.00% |
0.20 |
6.72 |
0.00% |
--- |
145 |
301052 |
果麦文化 |
0.00% |
0.25 |
8.93 |
0.00% |
--- |
146 |
301053 |
远信工业 |
0.00% |
0.15 |
4.60 |
0.00% |
--- |
147 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
148 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
149 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
150 |
301058 |
中粮科工 |
0.00% |
0.14 |
2.53 |
0.00% |
--- |
151 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
152 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
153 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
154 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
155 |
301068 |
大地海洋 |
0.00% |
0.14 |
4.37 |
0.00% |
--- |
156 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
157 |
301072 |
中捷精工 |
0.00% |
0.18 |
6.77 |
0.00% |
--- |
158 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.00% |
--- |
159 |
301079 |
邵阳液压 |
0.00% |
0.14 |
4.34 |
0.00% |
--- |
160 |
301081 |
严牌股份 |
0.00% |
0.40 |
8.08 |
0.00% |
--- |
161 |
301083 |
百胜智能 |
0.00% |
0.42 |
7.03 |
0.00% |
--- |
162 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
163 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.00% |
--- |
164 |
301096 |
百诚医药 |
0.00% |
0.27 |
23.12 |
0.00% |
--- |
165 |
301100 |
风光股份 |
0.00% |
0.60 |
21.82 |
0.00% |
--- |
166 |
301101 |
明月镜片 |
0.00% |
0.37 |
19.73 |
0.00% |
--- |
167 |
301108 |
洁雅股份 |
0.00% |
0.28 |
16.67 |
0.00% |
--- |
168 |
301111 |
粤万年青 |
0.00% |
0.38 |
17.81 |
0.00% |
--- |
169 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
170 |
301126 |
达嘉维康 |
0.00% |
0.66 |
14.78 |
0.00% |
--- |
171 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
172 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.00% |
--- |
173 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
174 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.00% |
--- |
175 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
176 |
301168 |
通灵股份 |
0.00% |
0.33 |
19.44 |
0.00% |
--- |
177 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
178 |
301179 |
泽宇智能 |
0.00% |
0.29 |
16.16 |
0.00% |
--- |
179 |
301182 |
凯旺科技 |
0.00% |
0.29 |
10.31 |
0.00% |
--- |
180 |
301185 |
鸥玛软件 |
0.00% |
0.58 |
15.11 |
0.00% |
--- |
181 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
182 |
301189 |
奥尼电子 |
0.00% |
0.43 |
25.93 |
0.00% |
--- |
183 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
184 |
301193 |
家联科技 |
0.00% |
0.30 |
9.38 |
0.00% |
--- |
185 |
301198 |
喜悦智行 |
0.00% |
0.26 |
9.51 |
0.00% |
--- |
186 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.00% |
--- |
187 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
188 |
600927 |
永安期货 |
0.00% |
0.19 |
6.97 |
0.00% |
--- |
189 |
600935 |
华塑股份 |
0.00% |
0.48 |
3.68 |
0.00% |
--- |
190 |
600999 |
招商证券 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
191 |
601825 |
沪农商行 |
0.00% |
1.55 |
10.45 |
0.00% |
--- |
192 |
601921 |
浙版传媒 |
0.00% |
0.32 |
3.04 |
0.00% |
--- |
193 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.00% |
--- |
194 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.05 |
0.00% |
--- |
195 |
603155 |
新亚强 |
0.00% |
0.07 |
3.72 |
0.00% |
--- |
196 |
603171 |
税友股份 |
0.00% |
0.06 |
2.24 |
0.00% |
--- |
197 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
198 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.00% |
--- |
199 |
603219 |
富佳股份 |
0.00% |
0.05 |
1.04 |
0.00% |
--- |
200 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.00% |
--- |
201 |
603529 |
爱玛科技 |
0.00% |
0.10 |
4.64 |
0.00% |
--- |
202 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.92 |
0.00% |
--- |
203 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
204 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
205 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.16 |
0.00% |
--- |
206 |
605060 |
联德股份 |
0.00% |
0.09 |
1.50 |
0.00% |
--- |
207 |
605069 |
正和生态 |
0.00% |
0.06 |
1.17 |
0.00% |
--- |
208 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.80 |
0.00% |
--- |
209 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.83 |
0.00% |
--- |
210 |
605100 |
华丰股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
211 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.77 |
0.00% |
--- |
212 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.60 |
0.00% |
--- |
213 |
605180 |
华生科技 |
0.00% |
0.04 |
1.36 |
0.00% |
--- |
214 |
605183 |
确成股份 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
215 |
605228 |
神通科技 |
0.00% |
0.12 |
1.13 |
0.00% |
--- |
216 |
605259 |
绿田机械 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
217 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.54 |
0.00% |
--- |
218 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
219 |
605339 |
南侨食品 |
0.00% |
0.09 |
2.88 |
0.00% |
--- |
220 |
605399 |
晨光新材 |
0.00% |
0.08 |
3.22 |
0.00% |
--- |
221 |
605555 |
德昌股份 |
0.00% |
0.07 |
2.67 |
0.00% |
--- |
222 |
605566 |
福莱蒽特 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
223 |
605598 |
上海港湾 |
0.00% |
0.06 |
0.88 |
0.00% |
--- |
224 |
605599 |
菜百股份 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
225 |
688038 |
中科通达 |
0.00% |
0.21 |
4.07 |
0.00% |
--- |
226 |
688049 |
炬芯科技 |
0.00% |
0.33 |
19.89 |
0.00% |
--- |
227 |
688057 |
金达莱 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
228 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.50 |
0.00% |
--- |
229 |
688071 |
华依科技 |
0.00% |
0.11 |
7.24 |
0.00% |
--- |
230 |
688109 |
品茗科技 |
0.00% |
0.13 |
6.66 |
0.00% |
--- |
231 |
688160 |
步科股份 |
0.00% |
0.28 |
9.56 |
0.00% |
--- |
232 |
688167 |
炬光科技 |
0.00% |
0.20 |
35.58 |
0.01% |
--- |
233 |
688191 |
智洋创新 |
0.00% |
0.32 |
7.08 |
0.00% |
--- |
234 |
688195 |
腾景科技 |
0.00% |
0.27 |
8.75 |
0.00% |
--- |
235 |
688206 |
概伦电子 |
0.00% |
0.60 |
22.01 |
0.00% |
--- |
236 |
688210 |
统联精密 |
0.00% |
0.22 |
9.20 |
0.00% |
--- |
237 |
688216 |
气派科技 |
0.00% |
0.20 |
9.93 |
0.00% |
--- |
238 |
688227 |
品高股份 |
0.00% |
0.42 |
13.36 |
0.00% |
--- |
239 |
688236 |
春立医疗 |
0.00% |
0.41 |
11.10 |
0.00% |
--- |
240 |
688248 |
南网科技 |
0.00% |
1.18 |
27.17 |
0.00% |
--- |
241 |
688255 |
凯尔达 |
0.00% |
0.16 |
6.62 |
0.00% |
--- |
242 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.00% |
--- |
243 |
688265 |
南模生物 |
0.00% |
0.24 |
16.63 |
0.00% |
--- |
244 |
688272 |
*ST富吉 |
0.00% |
0.13 |
5.97 |
0.00% |
--- |
245 |
688296 |
和达科技 |
0.00% |
0.22 |
11.04 |
0.00% |
--- |
246 |
688328 |
深科达 |
0.00% |
0.15 |
6.50 |
0.00% |
--- |
247 |
688345 |
博力威 |
0.00% |
0.23 |
13.90 |
0.00% |
--- |
248 |
688367 |
工大高科 |
0.00% |
0.17 |
4.29 |
0.00% |
--- |
249 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.69 |
0.00% |
--- |
250 |
688509 |
正元地信 |
0.00% |
1.54 |
9.71 |
0.00% |
--- |
251 |
688511 |
天微电子 |
0.00% |
0.15 |
8.25 |
0.00% |
--- |
252 |
688517 |
金冠电气 |
0.00% |
0.29 |
3.94 |
0.00% |
--- |
253 |
688565 |
力源科技 |
0.00% |
0.25 |
3.99 |
0.00% |
--- |
254 |
688618 |
三旺通信 |
0.00% |
0.01 |
0.47 |
0.00% |
--- |
255 |
688622 |
禾信仪器 |
0.00% |
0.00 |
0.02 |
0.00% |
--- |
256 |
688655 |
迅捷兴 |
0.00% |
0.31 |
5.64 |
0.00% |
--- |
257 |
688676 |
金盘科技 |
0.00% |
0.38 |
12.24 |
0.00% |
--- |
258 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.82 |
0.00% |
--- |
259 |
688683 |
莱尔科技 |
0.00% |
0.33 |
8.10 |
0.00% |
--- |
260 |
688701 |
卓锦股份 |
0.00% |
0.23 |
3.26 |
0.00% |
--- |
261 |
688718 |
唯赛勃 |
0.00% |
0.31 |
8.95 |
0.00% |
--- |
262 |
688722 |
同益中 |
0.00% |
0.37 |
5.05 |
0.00% |
--- |
263 |
688737 |
中自科技 |
0.00% |
0.22 |
12.79 |
0.00% |
--- |
264 |
688766 |
普冉股份 |
0.00% |
0.01 |
4.79 |
0.00% |
--- |
265 |
688768 |
容知日新 |
0.00% |
0.09 |
10.11 |
0.00% |
--- |
266 |
688776 |
国光电气 |
0.00% |
0.01 |
2.07 |
0.00% |
--- |
267 |
688786 |
悦安新材 |
0.00% |
0.15 |
8.57 |
0.00% |
--- |
268 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.55 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.72% |
3990.00 |
59570.70 |
10.53% |
-898.86 (-22.53%) |
2 |
300059 |
东方财富 |
9.64% |
1717.69 |
59037.16 |
10.43% |
-601.00 (-34.99%) |
3 |
600048 |
保利发展 |
9.58% |
4182.24 |
58676.80 |
10.37% |
2851.55 (68.18%) |
4 |
600036 |
招商银行 |
9.06% |
1100.00 |
55495.00 |
9.81% |
-329.98 (-30.00%) |
5 |
002142 |
宁波银行 |
8.95% |
1560.00 |
54833.85 |
9.69% |
-440.00 (-28.21%) |
6 |
000001 |
平安银行 |
7.61% |
2600.00 |
46618.00 |
8.24% |
-399.99 (-15.38%) |
7 |
600030 |
中信证券 |
6.97% |
1688.81 |
42693.07 |
7.55% |
300.00 (17.76%) |
8 |
000002 |
万科A |
4.78% |
1375.31 |
29307.96 |
5.18% |
625.00 (45.44%) |
9 |
601838 |
成都银行 |
3.68% |
1900.00 |
22533.96 |
3.98% |
800.00 (42.11%) |
10 |
000776 |
广发证券 |
3.42% |
1000.02 |
20960.33 |
3.70% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600926 |
杭州银行 |
9.72% |
3990.00 |
59570.70 |
10.53% |
-898.86 (-22.53%) |
2 |
300059 |
东方财富 |
9.64% |
1717.69 |
59037.16 |
10.43% |
-601.00 (-34.99%) |
3 |
600048 |
保利发展 |
9.58% |
4182.24 |
58676.80 |
10.37% |
2851.55 (68.18%) |
4 |
600036 |
招商银行 |
9.06% |
1100.00 |
55495.00 |
9.81% |
-329.98 (-30.00%) |
5 |
002142 |
宁波银行 |
8.95% |
1560.00 |
54833.85 |
9.69% |
-440.00 (-28.21%) |
6 |
000001 |
平安银行 |
7.61% |
2600.00 |
46618.00 |
8.24% |
-399.99 (-15.38%) |
7 |
600030 |
中信证券 |
6.97% |
1688.81 |
42693.07 |
7.55% |
300.00 (17.76%) |
8 |
000002 |
万科A |
4.78% |
1375.31 |
29307.96 |
5.18% |
625.00 (45.44%) |
9 |
601838 |
成都银行 |
3.68% |
1900.00 |
22533.96 |
3.98% |
800.00 (42.11%) |
10 |
000776 |
广发证券 |
3.42% |
1000.02 |
20960.33 |
3.70% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.87% |
2000.00 |
77940.00 |
11.22% |
-199.99 (-10.00%) |
2 |
600036 |
招商银行 |
9.81% |
1429.98 |
77490.62 |
11.16% |
-240.02 (-16.78%) |
3 |
300059 |
东方财富 |
9.63% |
2318.70 |
76030.04 |
10.95% |
-581.29 (-25.07%) |
4 |
600926 |
杭州银行 |
9.13% |
4888.86 |
72110.72 |
10.38% |
504.32 (10.32%) |
5 |
000001 |
平安银行 |
8.59% |
2999.99 |
67859.88 |
9.77% |
499.99 (16.67%) |
6 |
601318 |
中国平安 |
4.88% |
600.00 |
38568.00 |
5.55% |
-179.99 (-30.00%) |
7 |
601601 |
中国太保 |
4.40% |
1200.08 |
34766.39 |
5.01% |
-370.00 (-30.83%) |
8 |
600030 |
中信证券 |
4.39% |
1388.81 |
34636.87 |
4.99% |
新增 |
9 |
601688 |
华泰证券 |
2.60% |
1300.00 |
20540.00 |
2.96% |
-1391.39 (-107.03%) |
10 |
000002 |
万科A |
2.26% |
750.31 |
17864.90 |
2.57% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
9.87% |
2000.00 |
77940.00 |
11.22% |
-199.99 (-10.00%) |
2 |
600036 |
招商银行 |
9.81% |
1429.98 |
77490.62 |
11.16% |
-240.02 (-16.78%) |
3 |
300059 |
东方财富 |
9.63% |
2318.70 |
76030.04 |
10.95% |
-581.29 (-25.07%) |
4 |
600926 |
杭州银行 |
9.13% |
4888.86 |
72110.72 |
10.38% |
504.32 (10.32%) |
5 |
000001 |
平安银行 |
8.59% |
2999.99 |
67859.88 |
9.77% |
499.99 (16.67%) |
6 |
601318 |
中国平安 |
4.88% |
600.00 |
38568.00 |
5.55% |
-179.99 (-30.00%) |
7 |
601601 |
中国太保 |
4.40% |
1200.08 |
34766.39 |
5.01% |
-370.00 (-30.83%) |
8 |
600030 |
中信证券 |
4.39% |
1388.81 |
34636.87 |
4.99% |
新增 |
9 |
601688 |
华泰证券 |
2.60% |
1300.00 |
20540.00 |
2.96% |
-1391.39 (-107.03%) |
10 |
000002 |
万科A |
2.26% |
750.31 |
17864.90 |
2.57% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
2.03% |
1330.69 |
16021.48 |
2.31% |
--- |
12 |
000776 |
广发证券 |
1.92% |
1000.02 |
15140.24 |
2.18% |
--- |
13 |
601377 |
兴业证券 |
1.84% |
1500.00 |
14490.00 |
2.09% |
--- |
14 |
600570 |
恒生电子 |
1.77% |
149.99 |
13986.70 |
2.01% |
--- |
15 |
601818 |
光大银行 |
1.77% |
3700.00 |
13986.00 |
2.01% |
--- |
16 |
601838 |
成都银行 |
1.76% |
1100.00 |
13903.95 |
2.00% |
--- |
17 |
603008 |
喜临门 |
1.76% |
420.00 |
13864.20 |
2.00% |
--- |
18 |
601939 |
建设银行 |
1.43% |
1700.00 |
11305.00 |
1.63% |
--- |
19 |
002179 |
中航光电 |
1.00% |
100.09 |
7909.25 |
1.14% |
--- |
20 |
601155 |
新城控股 |
0.93% |
176.58 |
7345.73 |
1.06% |
--- |
21 |
000799 |
酒鬼酒 |
0.74% |
23.00 |
5878.80 |
0.85% |
--- |
22 |
300917 |
特发服务 |
0.70% |
199.98 |
5531.43 |
0.80% |
--- |
23 |
601066 |
中信建投 |
0.57% |
142.01 |
4463.22 |
0.64% |
--- |
24 |
002968 |
新大正 |
0.56% |
102.34 |
4456.99 |
0.64% |
--- |
25 |
601009 |
南京银行 |
0.53% |
400.00 |
4208.00 |
0.61% |
--- |
26 |
601988 |
中国银行 |
0.39% |
1000.00 |
3080.00 |
0.44% |
--- |
27 |
600383 |
金地集团 |
0.38% |
295.73 |
3028.28 |
0.44% |
--- |
28 |
002244 |
滨江集团 |
0.35% |
653.64 |
2738.75 |
0.39% |
--- |
29 |
688186 |
广大特材 |
0.35% |
80.00 |
2729.73 |
0.39% |
--- |
30 |
000671 |
ST阳光城 |
0.34% |
513.49 |
2670.15 |
0.38% |
--- |
31 |
603027 |
千禾味业 |
0.33% |
100.00 |
2629.00 |
0.38% |
--- |
32 |
002430 |
杭氧股份 |
0.31% |
70.00 |
2421.30 |
0.35% |
--- |
33 |
600284 |
浦东建设 |
0.17% |
200.00 |
1321.99 |
0.19% |
--- |
34 |
600399 |
抚顺特钢 |
0.15% |
65.89 |
1195.24 |
0.17% |
--- |
35 |
600132 |
重庆啤酒 |
0.13% |
5.00 |
989.75 |
0.14% |
--- |
36 |
601668 |
中国建筑 |
0.07% |
113.68 |
528.61 |
0.08% |
--- |
37 |
000961 |
中南建设 |
0.04% |
58.78 |
347.96 |
0.05% |
--- |
38 |
000656 |
金科股份 |
0.02% |
20.96 |
121.36 |
0.02% |
--- |
39 |
001202 |
炬申股份 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
40 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
41 |
002314 |
南山控股 |
0.00% |
4.24 |
14.12 |
0.00% |
--- |
42 |
002791 |
坚朗五金 |
0.00% |
0.10 |
19.41 |
0.00% |
--- |
43 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.35 |
0.00% |
--- |
44 |
003003 |
天元股份 |
0.00% |
0.08 |
1.08 |
0.00% |
--- |
45 |
003004 |
声迅股份 |
0.00% |
0.03 |
0.86 |
0.00% |
--- |
46 |
003025 |
思进智能 |
0.00% |
0.04 |
1.30 |
0.00% |
--- |
47 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
48 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.71 |
0.00% |
--- |
49 |
003031 |
中瓷电子 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
50 |
003032 |
传智教育 |
0.00% |
0.06 |
1.84 |
0.00% |
--- |
51 |
003036 |
泰坦股份 |
0.00% |
0.08 |
1.20 |
0.00% |
--- |
52 |
003042 |
中农联合 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
53 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
54 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.00% |
--- |
55 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
56 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.00% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.00% |
--- |
60 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
61 |
300888 |
稳健医疗 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
62 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.00% |
--- |
63 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.00% |
--- |
64 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.00% |
--- |
65 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.00% |
--- |
66 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.00% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.01 |
0.51 |
0.00% |
--- |
69 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.00% |
--- |
70 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.00% |
--- |
71 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.00% |
--- |
72 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.00% |
--- |
73 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
74 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
75 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
76 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
79 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
80 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
81 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
82 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
83 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
84 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.00% |
--- |
85 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
86 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
87 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
88 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
89 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
90 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
91 |
300957 |
贝泰妮 |
0.00% |
0.09 |
21.49 |
0.00% |
--- |
92 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
93 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
95 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
96 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
97 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
98 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.00% |
--- |
99 |
300972 |
万辰集团 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
100 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.00% |
--- |
101 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
102 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
103 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.00% |
--- |
104 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
105 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
106 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
107 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
108 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
109 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
111 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
112 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
113 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
114 |
301004 |
嘉益股份 |
0.00% |
0.31 |
9.07 |
0.00% |
--- |
115 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
116 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.00% |
--- |
117 |
301011 |
华立科技 |
0.00% |
0.17 |
7.95 |
0.00% |
--- |
118 |
301012 |
扬电科技 |
0.00% |
0.17 |
5.70 |
0.00% |
--- |
119 |
301013 |
利和兴 |
0.00% |
0.47 |
16.90 |
0.00% |
--- |
120 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
121 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.00% |
--- |
122 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.00% |
--- |
123 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
124 |
600007 |
中国国贸 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
125 |
600622 |
光大嘉宝 |
0.00% |
6.75 |
20.46 |
0.00% |
--- |
126 |
600999 |
招商证券 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
127 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.59 |
0.00% |
--- |
128 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.00% |
--- |
129 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
130 |
603529 |
爱玛科技 |
0.00% |
0.10 |
5.92 |
0.00% |
--- |
131 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.00% |
--- |
132 |
603939 |
益丰药房 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
133 |
605005 |
合兴股份 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
134 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
135 |
605016 |
百龙创园 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
136 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.00% |
--- |
137 |
605080 |
浙江自然 |
0.00% |
0.04 |
2.35 |
0.00% |
--- |
138 |
605090 |
九丰能源 |
0.00% |
0.11 |
3.53 |
0.00% |
--- |
139 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
140 |
605133 |
嵘泰股份 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
141 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
142 |
605169 |
洪通燃气 |
0.00% |
0.10 |
1.39 |
0.00% |
--- |
143 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
144 |
605183 |
确成股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
145 |
605228 |
神通科技 |
0.00% |
0.12 |
1.15 |
0.00% |
--- |
146 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
147 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
148 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
149 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
150 |
605339 |
南侨食品 |
0.00% |
0.09 |
3.73 |
0.00% |
--- |
151 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.90 |
0.00% |
--- |
152 |
605499 |
东鹏饮料 |
0.00% |
0.06 |
15.85 |
0.00% |
--- |
153 |
688057 |
金达莱 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
154 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.00% |
--- |
155 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.00% |
--- |
156 |
688109 |
品茗科技 |
0.00% |
0.13 |
9.38 |
0.00% |
--- |
157 |
688160 |
步科股份 |
0.00% |
0.28 |
11.64 |
0.00% |
--- |
158 |
688191 |
智洋创新 |
0.00% |
0.32 |
5.68 |
0.00% |
--- |
159 |
688195 |
腾景科技 |
0.00% |
0.27 |
5.35 |
0.00% |
--- |
160 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.00% |
--- |
161 |
688328 |
深科达 |
0.00% |
0.15 |
6.05 |
0.00% |
--- |
162 |
688345 |
博力威 |
0.00% |
0.23 |
12.95 |
0.00% |
--- |
163 |
688367 |
工大高科 |
0.00% |
0.17 |
3.70 |
0.00% |
--- |
164 |
688456 |
有研粉材 |
0.00% |
0.34 |
9.00 |
0.00% |
--- |
165 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.00% |
--- |
166 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.00% |
--- |
167 |
688565 |
力源科技 |
0.00% |
0.25 |
4.44 |
0.00% |
--- |
168 |
688601 |
力芯微 |
0.00% |
0.12 |
21.61 |
0.00% |
--- |
169 |
688618 |
三旺通信 |
0.00% |
0.01 |
0.45 |
0.00% |
--- |
170 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.00% |
--- |
171 |
688676 |
金盘科技 |
0.00% |
0.38 |
6.09 |
0.00% |
--- |
172 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.00% |
--- |
173 |
688683 |
莱尔科技 |
0.00% |
0.33 |
5.68 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.73% |
2199.99 |
85535.64 |
10.67% |
-658.82 (-29.95%) |
2 |
600036 |
招商银行 |
9.71% |
1670.00 |
85336.90 |
10.64% |
-618.88 (-37.06%) |
3 |
300059 |
东方财富 |
8.99% |
2899.99 |
79053.68 |
9.86% |
500.00 (17.24%) |
4 |
600926 |
杭州银行 |
8.42% |
4384.55 |
74054.98 |
9.23% |
1584.55 (36.14%) |
5 |
601318 |
中国平安 |
6.98% |
779.99 |
61385.21 |
7.65% |
-320.01 (-41.03%) |
6 |
601601 |
中国太保 |
6.76% |
1570.08 |
59411.92 |
7.41% |
370.10 (23.57%) |
7 |
000001 |
平安银行 |
6.26% |
2500.00 |
55025.00 |
6.86% |
-499.99 (-20.00%) |
8 |
601688 |
华泰证券 |
5.19% |
2691.39 |
45645.94 |
5.69% |
1091.34 (40.55%) |
9 |
601818 |
光大银行 |
3.25% |
7000.03 |
28560.10 |
3.56% |
-500.00 (-7.14%) |
10 |
000002 |
万科A |
2.56% |
750.31 |
22509.32 |
2.81% |
-181.56 (-24.20%) |
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 |
002142 |
宁波银行 |
9.73% |
2199.99 |
85535.64 |
10.67% |
-658.82 (-29.95%) |
2 |
600036 |
招商银行 |
9.71% |
1670.00 |
85336.90 |
10.64% |
-618.88 (-37.06%) |
3 |
300059 |
东方财富 |
8.99% |
2899.99 |
79053.68 |
9.86% |
500.00 (17.24%) |
4 |
600926 |
杭州银行 |
8.42% |
4384.55 |
74054.98 |
9.23% |
1584.55 (36.14%) |
5 |
601318 |
中国平安 |
6.98% |
779.99 |
61385.21 |
7.65% |
-320.01 (-41.03%) |
6 |
601601 |
中国太保 |
6.76% |
1570.08 |
59411.92 |
7.41% |
370.10 (23.57%) |
7 |
000001 |
平安银行 |
6.26% |
2500.00 |
55025.00 |
6.86% |
-499.99 (-20.00%) |
8 |
601688 |
华泰证券 |
5.19% |
2691.39 |
45645.94 |
5.69% |
1091.34 (40.55%) |
9 |
601818 |
光大银行 |
3.25% |
7000.03 |
28560.10 |
3.56% |
-500.00 (-7.14%) |
10 |
000002 |
万科A |
2.56% |
750.31 |
22509.32 |
2.81% |
-181.56 (-24.20%) |
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 |
002142 |
宁波银行 |
9.80% |
2858.81 |
101030.31 |
10.61% |
658.80 (23.04%) |
2 |
600036 |
招商银行 |
9.75% |
2288.88 |
100596.28 |
10.57% |
350.00 (15.29%) |
3 |
601318 |
中国平安 |
9.28% |
1100.00 |
95677.73 |
10.05% |
170.01 (15.46%) |
4 |
300059 |
东方财富 |
7.21% |
2399.99 |
74399.70 |
7.82% |
1299.99 (54.17%) |
5 |
000001 |
平安银行 |
5.63% |
2999.99 |
58019.83 |
6.10% |
222.22 (7.41%) |
6 |
601601 |
中国太保 |
4.47% |
1199.99 |
46079.49 |
4.84% |
新增 |
7 |
600030 |
中信证券 |
4.33% |
1518.89 |
44655.47 |
4.69% |
518.89 (34.16%) |
8 |
600926 |
杭州银行 |
4.05% |
2800.00 |
41775.94 |
4.39% |
新增 |
9 |
601818 |
光大银行 |
2.90% |
7500.03 |
29925.10 |
3.14% |
500.00 (6.67%) |
10 |
600048 |
保利发展 |
2.84% |
1854.08 |
29331.51 |
3.08% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.80% |
2858.81 |
101030.31 |
10.61% |
658.80 (23.04%) |
2 |
600036 |
招商银行 |
9.75% |
2288.88 |
100596.28 |
10.57% |
350.00 (15.29%) |
3 |
601318 |
中国平安 |
9.28% |
1100.00 |
95677.73 |
10.05% |
170.01 (15.46%) |
4 |
300059 |
东方财富 |
7.21% |
2399.99 |
74399.70 |
7.82% |
1299.99 (54.17%) |
5 |
000001 |
平安银行 |
5.63% |
2999.99 |
58019.83 |
6.10% |
222.22 (7.41%) |
6 |
601601 |
中国太保 |
4.47% |
1199.99 |
46079.49 |
4.84% |
新增 |
7 |
600030 |
中信证券 |
4.33% |
1518.89 |
44655.47 |
4.69% |
518.89 (34.16%) |
8 |
600926 |
杭州银行 |
4.05% |
2800.00 |
41775.94 |
4.39% |
新增 |
9 |
601818 |
光大银行 |
2.90% |
7500.03 |
29925.10 |
3.14% |
500.00 (6.67%) |
10 |
600048 |
保利发展 |
2.84% |
1854.08 |
29331.51 |
3.08% |
新增 |
11 |
601336 |
新华保险 |
2.81% |
500.01 |
28985.41 |
3.05% |
--- |
12 |
601688 |
华泰证券 |
2.79% |
1600.05 |
28816.90 |
3.03% |
--- |
13 |
000002 |
万科A |
2.59% |
931.87 |
26744.69 |
2.81% |
--- |
14 |
601939 |
建设银行 |
2.01% |
3300.00 |
20724.00 |
2.18% |
--- |
15 |
000776 |
广发证券 |
1.89% |
1200.00 |
19535.99 |
2.05% |
--- |
16 |
600570 |
恒生电子 |
1.88% |
185.00 |
19406.50 |
2.04% |
--- |
17 |
600999 |
招商证券 |
1.52% |
669.99 |
15637.50 |
1.64% |
--- |
18 |
600383 |
金地集团 |
1.51% |
1156.30 |
15610.06 |
1.64% |
--- |
19 |
601838 |
成都银行 |
1.35% |
1299.99 |
13870.85 |
1.46% |
--- |
20 |
300274 |
阳光电源 |
1.05% |
150.00 |
10842.00 |
1.14% |
--- |
21 |
000961 |
中南建设 |
1.00% |
1173.69 |
10363.72 |
1.09% |
--- |
22 |
600109 |
国金证券 |
0.95% |
600.00 |
9762.00 |
1.03% |
--- |
23 |
000671 |
ST阳光城 |
0.89% |
1411.59 |
9203.57 |
0.97% |
--- |
24 |
002568 |
百润股份 |
0.81% |
80.00 |
8343.20 |
0.88% |
--- |
25 |
600399 |
抚顺特钢 |
0.79% |
545.00 |
8120.50 |
0.85% |
--- |
26 |
601555 |
东吴证券 |
0.76% |
799.99 |
7887.92 |
0.83% |
--- |
27 |
603027 |
千禾味业 |
0.70% |
198.87 |
7173.77 |
0.75% |
--- |
28 |
603008 |
喜临门 |
0.69% |
370.00 |
7148.44 |
0.75% |
--- |
29 |
002179 |
中航光电 |
0.61% |
80.01 |
6263.86 |
0.66% |
--- |
30 |
002409 |
雅克科技 |
0.58% |
100.00 |
6009.00 |
0.63% |
--- |
31 |
601066 |
中信建投 |
0.54% |
142.01 |
5526.84 |
0.58% |
--- |
32 |
002430 |
杭氧股份 |
0.50% |
178.49 |
5192.36 |
0.55% |
--- |
33 |
000799 |
酒鬼酒 |
0.46% |
29.99 |
4693.56 |
0.49% |
--- |
34 |
601899 |
紫金矿业 |
0.45% |
500.00 |
4645.00 |
0.49% |
--- |
35 |
002244 |
滨江集团 |
0.44% |
978.93 |
4493.28 |
0.47% |
--- |
36 |
601577 |
长沙银行 |
0.44% |
479.65 |
4566.28 |
0.48% |
--- |
37 |
002960 |
青鸟消防 |
0.36% |
100.00 |
3741.00 |
0.39% |
--- |
38 |
000656 |
金科股份 |
0.34% |
499.10 |
3538.62 |
0.37% |
--- |
39 |
300815 |
玉禾田 |
0.25% |
27.40 |
2545.27 |
0.27% |
--- |
40 |
601995 |
中金公司 |
0.16% |
22.50 |
1676.84 |
0.18% |
--- |
41 |
600007 |
中国国贸 |
0.14% |
116.83 |
1454.51 |
0.15% |
--- |
42 |
603939 |
益丰药房 |
0.14% |
15.57 |
1403.90 |
0.15% |
--- |
43 |
001979 |
招商蛇口 |
0.13% |
100.90 |
1340.98 |
0.14% |
--- |
44 |
603233 |
大参林 |
0.12% |
15.73 |
1232.19 |
0.13% |
--- |
45 |
001914 |
招商积余 |
0.09% |
43.49 |
936.34 |
0.10% |
--- |
46 |
300122 |
智飞生物 |
0.08% |
5.67 |
838.65 |
0.09% |
--- |
47 |
300132 |
青松股份 |
0.08% |
46.50 |
873.74 |
0.09% |
--- |
48 |
002146 |
荣盛发展 |
0.04% |
65.33 |
426.58 |
0.04% |
--- |
49 |
600600 |
青岛啤酒 |
0.02% |
2.00 |
198.80 |
0.02% |
--- |
50 |
300999 |
金龙鱼 |
0.01% |
1.21 |
106.95 |
0.01% |
--- |
51 |
688017 |
绿的谐波 |
0.01% |
0.41 |
57.03 |
0.01% |
--- |
52 |
688050 |
爱博医疗 |
0.01% |
0.35 |
59.36 |
0.01% |
--- |
53 |
002314 |
南山控股 |
0.00% |
4.24 |
17.55 |
0.00% |
--- |
54 |
002968 |
新大正 |
0.00% |
0.88 |
43.60 |
0.00% |
--- |
55 |
002997 |
瑞鹄模具 |
0.00% |
0.08 |
1.24 |
0.00% |
--- |
56 |
003003 |
天元股份 |
0.00% |
0.08 |
1.13 |
0.00% |
--- |
57 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
58 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.00% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.00% |
--- |
66 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.00% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.00% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.00% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.00% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.00% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
80 |
300888 |
稳健医疗 |
0.00% |
0.01 |
1.08 |
0.00% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.00% |
--- |
87 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
88 |
300896 |
爱美客 |
0.00% |
0.05 |
28.54 |
0.00% |
--- |
89 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.00% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.00% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.00% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.00% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.00% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.00% |
--- |
102 |
600622 |
光大嘉宝 |
0.00% |
6.75 |
22.83 |
0.00% |
--- |
103 |
603087 |
甘李药业 |
0.00% |
0.01 |
1.97 |
0.00% |
--- |
104 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.00% |
--- |
105 |
605100 |
华丰股份 |
0.00% |
0.03 |
1.55 |
0.00% |
--- |
106 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.00% |
--- |
107 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
108 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.00% |
--- |
109 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
110 |
605333 |
沪光股份 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
111 |
605399 |
晨光新材 |
0.00% |
0.08 |
1.44 |
0.00% |
--- |
112 |
688057 |
金达莱 |
0.00% |
0.07 |
2.44 |
0.00% |
--- |
113 |
688095 |
福昕软件 |
0.00% |
0.20 |
45.32 |
0.00% |
--- |
114 |
688133 |
泰坦科技 |
0.00% |
0.01 |
1.18 |
0.00% |
--- |
115 |
688160 |
步科股份 |
0.00% |
0.28 |
8.67 |
0.00% |
--- |
116 |
688551 |
科威尔 |
0.00% |
0.22 |
7.69 |
0.00% |
--- |
117 |
688578 |
艾力斯 |
0.00% |
1.07 |
26.61 |
0.00% |
--- |
118 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.83% |
929.99 |
70921.11 |
11.22% |
451.23 (48.52%) |
2 |
600036 |
招商银行 |
9.68% |
1938.88 |
69799.85 |
11.05% |
771.74 (39.80%) |
3 |
002142 |
宁波银行 |
9.60% |
2200.01 |
69256.24 |
10.96% |
675.03 (30.68%) |
4 |
601688 |
华泰证券 |
6.60% |
2320.05 |
47630.63 |
7.54% |
920.05 (39.66%) |
5 |
000001 |
平安银行 |
5.84% |
2777.78 |
42138.86 |
6.67% |
1397.78 (50.32%) |
6 |
600030 |
中信证券 |
4.16% |
1000.00 |
30030.00 |
4.75% |
211.12 (21.11%) |
7 |
300059 |
东方财富 |
3.66% |
1100.00 |
26389.00 |
4.18% |
-359.22 (-32.66%) |
8 |
601818 |
光大银行 |
3.54% |
7000.03 |
25550.09 |
4.04% |
1622.25 (23.18%) |
9 |
600570 |
恒生电子 |
2.73% |
200.00 |
19718.00 |
3.12% |
145.64 (72.82%) |
10 |
600383 |
金地集团 |
2.33% |
1156.30 |
16824.18 |
2.66% |
276.33 (23.90%) |
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 |
601318 |
中国平安 |
9.83% |
929.99 |
70921.11 |
11.22% |
451.23 (48.52%) |
2 |
600036 |
招商银行 |
9.68% |
1938.88 |
69799.85 |
11.05% |
771.74 (39.80%) |
3 |
002142 |
宁波银行 |
9.60% |
2200.01 |
69256.24 |
10.96% |
675.03 (30.68%) |
4 |
601688 |
华泰证券 |
6.60% |
2320.05 |
47630.63 |
7.54% |
920.05 (39.66%) |
5 |
000001 |
平安银行 |
5.84% |
2777.78 |
42138.86 |
6.67% |
1397.78 (50.32%) |
6 |
600030 |
中信证券 |
4.16% |
1000.00 |
30030.00 |
4.75% |
211.12 (21.11%) |
7 |
300059 |
东方财富 |
3.66% |
1100.00 |
26389.00 |
4.18% |
-359.22 (-32.66%) |
8 |
601818 |
光大银行 |
3.54% |
7000.03 |
25550.09 |
4.04% |
1622.25 (23.18%) |
9 |
600570 |
恒生电子 |
2.73% |
200.00 |
19718.00 |
3.12% |
145.64 (72.82%) |
10 |
600383 |
金地集团 |
2.33% |
1156.30 |
16824.18 |
2.66% |
276.33 (23.90%) |
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 |
002142 |
宁波银行 |
9.33% |
1524.98 |
40061.16 |
11.08% |
-104.74 (-6.87%) |
2 |
600036 |
招商银行 |
9.16% |
1167.14 |
39355.96 |
10.89% |
-192.85 (-16.52%) |
3 |
601318 |
中国平安 |
7.96% |
478.76 |
34183.46 |
9.45% |
-40.94 (-8.55%) |
4 |
300059 |
东方财富 |
6.86% |
1459.22 |
29476.21 |
8.15% |
新增 |
5 |
601688 |
华泰证券 |
6.13% |
1400.00 |
26320.00 |
7.28% |
366.06 (26.15%) |
6 |
601818 |
光大银行 |
4.48% |
5377.77 |
19252.42 |
5.32% |
新增 |
7 |
600030 |
中信证券 |
4.43% |
788.88 |
19019.90 |
5.26% |
-607.57 (-77.02%) |
8 |
000001 |
平安银行 |
4.11% |
1380.00 |
17664.00 |
4.89% |
-121.29 (-8.79%) |
9 |
600383 |
金地集团 |
2.81% |
879.97 |
12055.60 |
3.33% |
新增 |
10 |
600048 |
保利发展 |
2.50% |
725.59 |
10724.21 |
2.97% |
-154.12 (-21.24%) |
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 |
002142 |
宁波银行 |
9.33% |
1524.98 |
40061.16 |
11.08% |
-104.74 (-6.87%) |
2 |
600036 |
招商银行 |
9.16% |
1167.14 |
39355.96 |
10.89% |
-192.85 (-16.52%) |
3 |
601318 |
中国平安 |
7.96% |
478.76 |
34183.46 |
9.45% |
-40.94 (-8.55%) |
4 |
300059 |
东方财富 |
6.86% |
1459.22 |
29476.21 |
8.15% |
新增 |
5 |
601688 |
华泰证券 |
6.13% |
1400.00 |
26320.00 |
7.28% |
366.06 (26.15%) |
6 |
601818 |
光大银行 |
4.48% |
5377.77 |
19252.42 |
5.32% |
新增 |
7 |
600030 |
中信证券 |
4.43% |
788.88 |
19019.90 |
5.26% |
-607.57 (-77.02%) |
8 |
000001 |
平安银行 |
4.11% |
1380.00 |
17664.00 |
4.89% |
-121.29 (-8.79%) |
9 |
600383 |
金地集团 |
2.81% |
879.97 |
12055.60 |
3.33% |
新增 |
10 |
600048 |
保利发展 |
2.50% |
725.59 |
10724.21 |
2.97% |
-154.12 (-21.24%) |
11 |
601009 |
南京银行 |
2.28% |
1335.58 |
9789.80 |
2.71% |
--- |
12 |
601939 |
建设银行 |
2.00% |
1358.56 |
8572.49 |
2.37% |
--- |
13 |
000002 |
万科A |
1.89% |
310.38 |
8113.45 |
2.24% |
--- |
14 |
601628 |
中国人寿 |
1.86% |
293.47 |
7985.23 |
2.21% |
--- |
15 |
000961 |
中南建设 |
1.36% |
656.78 |
5845.38 |
1.62% |
--- |
16 |
600570 |
恒生电子 |
1.36% |
54.36 |
5854.63 |
1.62% |
--- |
17 |
002568 |
百润股份 |
1.30% |
123.34 |
5589.77 |
1.55% |
--- |
18 |
600999 |
招商证券 |
1.17% |
228.19 |
5008.70 |
1.39% |
--- |
19 |
601128 |
常熟银行 |
1.13% |
650.00 |
4868.50 |
1.35% |
--- |
20 |
600926 |
杭州银行 |
1.04% |
500.00 |
4460.00 |
1.23% |
--- |
21 |
002244 |
滨江集团 |
1.03% |
1037.44 |
4429.88 |
1.23% |
--- |
22 |
000671 |
ST阳光城 |
0.99% |
668.77 |
4240.00 |
1.17% |
--- |
23 |
002409 |
雅克科技 |
0.97% |
80.00 |
4173.83 |
1.15% |
--- |
24 |
300815 |
玉禾田 |
0.92% |
32.14 |
3941.40 |
1.09% |
--- |
25 |
000656 |
金科股份 |
0.75% |
395.83 |
3229.97 |
0.89% |
--- |
26 |
000895 |
双汇发展 |
0.75% |
70.00 |
3226.30 |
0.89% |
--- |
27 |
300132 |
青松股份 |
0.63% |
116.85 |
2699.24 |
0.75% |
--- |
28 |
001914 |
招商积余 |
0.56% |
78.74 |
2419.68 |
0.67% |
--- |
29 |
601577 |
长沙银行 |
0.55% |
300.00 |
2382.00 |
0.66% |
--- |
30 |
000011 |
深物业A |
0.54% |
143.99 |
2303.84 |
0.64% |
--- |
31 |
600519 |
贵州茅台 |
0.46% |
1.36 |
1989.52 |
0.55% |
--- |
32 |
000100 |
TCL科技 |
0.43% |
300.00 |
1860.00 |
0.51% |
--- |
33 |
001979 |
招商蛇口 |
0.39% |
100.90 |
1658.82 |
0.46% |
--- |
34 |
000069 |
华侨城A |
0.36% |
253.27 |
1534.79 |
0.42% |
--- |
35 |
002430 |
杭氧股份 |
0.33% |
99.99 |
1419.90 |
0.39% |
--- |
36 |
688188 |
柏楚电子 |
0.25% |
6.59 |
1074.65 |
0.30% |
--- |
37 |
300142 |
沃森生物 |
0.24% |
20.00 |
1047.20 |
0.29% |
--- |
38 |
002146 |
荣盛发展 |
0.22% |
117.98 |
955.60 |
0.26% |
--- |
39 |
600007 |
中国国贸 |
0.22% |
70.29 |
936.91 |
0.26% |
--- |
40 |
603939 |
益丰药房 |
0.15% |
7.11 |
646.65 |
0.18% |
--- |
41 |
002968 |
新大正 |
0.12% |
8.37 |
531.50 |
0.15% |
--- |
42 |
688177 |
百奥泰 |
0.04% |
3.02 |
171.96 |
0.05% |
--- |
43 |
688158 |
优刻得 |
0.03% |
2.07 |
141.55 |
0.04% |
--- |
44 |
600622 |
光大嘉宝 |
0.01% |
6.75 |
26.54 |
0.01% |
--- |
45 |
688200 |
华峰测控 |
0.01% |
0.08 |
21.61 |
0.01% |
--- |
46 |
688268 |
华特气体 |
0.01% |
0.52 |
48.27 |
0.01% |
--- |
47 |
688299 |
长阳科技 |
0.01% |
1.13 |
32.54 |
0.01% |
--- |
48 |
688518 |
联赢激光 |
0.01% |
1.41 |
38.99 |
0.01% |
--- |
49 |
688558 |
国盛智科 |
0.01% |
0.85 |
37.60 |
0.01% |
--- |
50 |
002314 |
南山控股 |
0.00% |
4.24 |
15.94 |
0.00% |
--- |
51 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.00% |
--- |
52 |
300833 |
浩洋股份 |
0.00% |
0.04 |
2.64 |
0.00% |
--- |
53 |
300837 |
浙矿股份 |
0.00% |
0.07 |
3.32 |
0.00% |
--- |
54 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.00% |
--- |
55 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
57 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
63 |
601601 |
中国太保 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
64 |
603087 |
甘李药业 |
0.00% |
0.11 |
10.79 |
0.00% |
--- |
65 |
603950 |
长源东谷 |
0.00% |
0.11 |
2.57 |
0.00% |
--- |
66 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.00% |
--- |
67 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.00% |
--- |
68 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.00% |
--- |
69 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.00% |
--- |
70 |
688398 |
赛特新材 |
0.00% |
0.32 |
17.68 |
0.00% |
--- |
71 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.00% |
--- |
72 |
688568 |
中科星图 |
0.00% |
1.10 |
17.86 |
0.00% |
--- |
73 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
9.77% |
1359.99 |
43900.48 |
11.52% |
-140.02 (-10.30%) |
2 |
002142 |
宁波银行 |
8.37% |
1629.72 |
37581.29 |
9.86% |
-159.17 (-9.77%) |
3 |
601318 |
中国平安 |
8.00% |
519.70 |
35947.86 |
9.43% |
19.70 (3.79%) |
4 |
600030 |
中信证券 |
6.89% |
1396.45 |
30945.33 |
8.12% |
-136.88 (-9.80%) |
5 |
000001 |
平安银行 |
4.28% |
1501.29 |
19216.51 |
5.04% |
1.29 (0.09%) |
6 |
601128 |
常熟银行 |
3.99% |
2650.00 |
17905.00 |
4.70% |
50.00 (1.89%) |
7 |
601688 |
华泰证券 |
3.97% |
1033.94 |
17814.79 |
4.67% |
-766.05 (-74.09%) |
8 |
000002 |
万科A |
3.36% |
588.15 |
15086.17 |
3.96% |
59.38 (10.10%) |
9 |
600048 |
保利地产 |
2.91% |
879.71 |
13081.22 |
3.43% |
15.75 (1.79%) |
10 |
601601 |
中国太保 |
2.53% |
402.42 |
11356.29 |
2.98% |
-67.58 (-16.79%) |
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 |
600036 |
招商银行 |
9.77% |
1359.99 |
43900.48 |
11.52% |
-140.02 (-10.30%) |
2 |
002142 |
宁波银行 |
8.37% |
1629.72 |
37581.29 |
9.86% |
-159.17 (-9.77%) |
3 |
601318 |
中国平安 |
8.00% |
519.70 |
35947.86 |
9.43% |
19.70 (3.79%) |
4 |
600030 |
中信证券 |
6.89% |
1396.45 |
30945.33 |
8.12% |
-136.88 (-9.80%) |
5 |
000001 |
平安银行 |
4.28% |
1501.29 |
19216.51 |
5.04% |
1.29 (0.09%) |
6 |
601128 |
常熟银行 |
3.99% |
2650.00 |
17905.00 |
4.70% |
50.00 (1.89%) |
7 |
601688 |
华泰证券 |
3.97% |
1033.94 |
17814.79 |
4.67% |
-766.05 (-74.09%) |
8 |
000002 |
万科A |
3.36% |
588.15 |
15086.17 |
3.96% |
59.38 (10.10%) |
9 |
600048 |
保利地产 |
2.91% |
879.71 |
13081.22 |
3.43% |
15.75 (1.79%) |
10 |
601601 |
中国太保 |
2.53% |
402.42 |
11356.29 |
2.98% |
-67.58 (-16.79%) |
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 |
600036 |
招商银行 |
9.62% |
1500.01 |
56370.20 |
10.57% |
350.01 (23.33%) |
2 |
002142 |
宁波银行 |
8.60% |
1788.89 |
50357.20 |
9.45% |
208.89 (11.68%) |
3 |
601318 |
中国平安 |
7.29% |
500.00 |
42730.00 |
8.02% |
40.00 (8.00%) |
4 |
600030 |
中信证券 |
6.62% |
1533.33 |
38793.25 |
7.28% |
763.33 (49.78%) |
5 |
601688 |
华泰证券 |
6.24% |
1799.99 |
36557.89 |
6.86% |
新增 |
6 |
000069 |
华侨城A |
5.19% |
3902.81 |
30402.93 |
5.70% |
1886.42 (48.33%) |
7 |
000001 |
平安银行 |
4.21% |
1500.00 |
24675.00 |
4.63% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
4.04% |
2600.00 |
23685.98 |
4.44% |
新增 |
9 |
601601 |
中国太保 |
3.04% |
470.00 |
17784.80 |
3.34% |
12.27 (2.61%) |
10 |
000002 |
万科A |
2.90% |
528.77 |
17015.85 |
3.19% |
81.95 (15.50%) |
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 |
600036 |
招商银行 |
9.62% |
1500.01 |
56370.20 |
10.57% |
350.01 (23.33%) |
2 |
002142 |
宁波银行 |
8.60% |
1788.89 |
50357.20 |
9.45% |
208.89 (11.68%) |
3 |
601318 |
中国平安 |
7.29% |
500.00 |
42730.00 |
8.02% |
40.00 (8.00%) |
4 |
600030 |
中信证券 |
6.62% |
1533.33 |
38793.25 |
7.28% |
763.33 (49.78%) |
5 |
601688 |
华泰证券 |
6.24% |
1799.99 |
36557.89 |
6.86% |
新增 |
6 |
000069 |
华侨城A |
5.19% |
3902.81 |
30402.93 |
5.70% |
1886.42 (48.33%) |
7 |
000001 |
平安银行 |
4.21% |
1500.00 |
24675.00 |
4.63% |
0.00 (0.00%) |
8 |
601128 |
常熟银行 |
4.04% |
2600.00 |
23685.98 |
4.44% |
新增 |
9 |
601601 |
中国太保 |
3.04% |
470.00 |
17784.80 |
3.34% |
12.27 (2.61%) |
10 |
000002 |
万科A |
2.90% |
528.77 |
17015.85 |
3.19% |
81.95 (15.50%) |
11 |
601628 |
中国人寿 |
2.85% |
478.88 |
16698.55 |
3.13% |
--- |
12 |
002244 |
滨江集团 |
2.78% |
3315.20 |
16310.80 |
3.06% |
--- |
13 |
601818 |
光大银行 |
2.76% |
3666.70 |
16170.13 |
3.03% |
--- |
14 |
601939 |
建设银行 |
2.42% |
1958.56 |
14160.36 |
2.66% |
--- |
15 |
600048 |
保利发展 |
2.39% |
863.96 |
13978.80 |
2.62% |
--- |
16 |
600383 |
金地集团 |
2.24% |
904.61 |
13116.82 |
2.46% |
--- |
17 |
600837 |
海通证券 |
1.95% |
740.00 |
11440.37 |
2.15% |
--- |
18 |
000776 |
广发证券 |
1.92% |
739.99 |
11225.60 |
2.11% |
--- |
19 |
601288 |
农业银行 |
1.89% |
3000.00 |
11070.00 |
2.08% |
--- |
20 |
601555 |
东吴证券 |
1.88% |
1100.00 |
10988.97 |
2.06% |
--- |
21 |
600926 |
杭州银行 |
1.56% |
999.99 |
9159.95 |
1.72% |
--- |
22 |
601155 |
新城控股 |
1.24% |
187.48 |
7259.23 |
1.36% |
--- |
23 |
601009 |
南京银行 |
1.20% |
800.00 |
7016.00 |
1.32% |
--- |
24 |
000656 |
金科股份 |
1.09% |
834.62 |
6409.90 |
1.20% |
--- |
25 |
000961 |
中南建设 |
0.96% |
533.32 |
5626.50 |
1.06% |
--- |
26 |
600325 |
华发股份 |
0.92% |
689.01 |
5394.95 |
1.01% |
--- |
27 |
601169 |
北京银行 |
0.78% |
800.00 |
4544.00 |
0.85% |
--- |
28 |
001979 |
招商蛇口 |
0.65% |
192.99 |
3834.67 |
0.72% |
--- |
29 |
300630 |
普利制药 |
0.48% |
49.99 |
2831.50 |
0.53% |
--- |
30 |
603030 |
*ST全筑 |
0.47% |
478.52 |
2761.06 |
0.52% |
--- |
31 |
600016 |
民生银行 |
0.32% |
300.00 |
1893.00 |
0.36% |
--- |
32 |
601658 |
邮储银行 |
0.31% |
313.79 |
1826.85 |
0.34% |
--- |
33 |
600007 |
中国国贸 |
0.09% |
30.16 |
527.73 |
0.10% |
--- |
34 |
688188 |
柏楚电子 |
0.02% |
0.78 |
119.35 |
0.02% |
--- |
35 |
688099 |
晶晨股份 |
0.01% |
1.56 |
81.56 |
0.02% |
--- |
36 |
688122 |
西部超导 |
0.01% |
1.57 |
51.55 |
0.01% |
--- |
37 |
688321 |
微芯生物 |
0.01% |
1.33 |
71.61 |
0.01% |
--- |
38 |
002970 |
锐明技术 |
0.00% |
0.08 |
9.65 |
0.00% |
--- |
39 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
41 |
600622 |
光大嘉宝 |
0.00% |
6.75 |
26.34 |
0.00% |
--- |
42 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
43 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.00% |
--- |
44 |
688181 |
八亿时空 |
0.00% |
0.43 |
18.94 |
0.00% |
--- |
45 |
688202 |
美迪西 |
0.00% |
0.21 |
10.77 |
0.00% |
--- |
46 |
688268 |
华特气体 |
0.00% |
0.52 |
18.66 |
0.00% |
--- |
47 |
688299 |
长阳科技 |
0.00% |
1.13 |
17.85 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.89% |
460.00 |
40038.40 |
12.42% |
40.00 (8.70%) |
2 |
600036 |
招商银行 |
9.87% |
1150.00 |
39962.50 |
12.40% |
150.27 (13.07%) |
3 |
002142 |
宁波银行 |
9.84% |
1580.00 |
39831.80 |
12.36% |
129.97 (8.23%) |
4 |
000001 |
平安银行 |
5.78% |
1500.00 |
23385.00 |
7.26% |
400.00 (26.67%) |
5 |
600030 |
中信证券 |
4.28% |
770.00 |
17309.60 |
5.37% |
140.00 (18.18%) |
6 |
601601 |
中国太保 |
3.94% |
457.73 |
15960.93 |
4.95% |
105.00 (22.94%) |
7 |
000069 |
华侨城A |
3.50% |
2016.40 |
14175.28 |
4.40% |
1622.05 (80.44%) |
8 |
600048 |
保利地产 |
3.11% |
881.22 |
12601.43 |
3.91% |
404.64 (45.92%) |
9 |
601939 |
建设银行 |
3.09% |
1788.56 |
12502.00 |
3.88% |
560.10 (31.32%) |
10 |
000002 |
万科A |
2.86% |
446.82 |
11572.67 |
3.59% |
32.74 (7.33%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.89% |
460.00 |
40038.40 |
12.42% |
40.00 (8.70%) |
2 |
600036 |
招商银行 |
9.87% |
1150.00 |
39962.50 |
12.40% |
150.27 (13.07%) |
3 |
002142 |
宁波银行 |
9.84% |
1580.00 |
39831.80 |
12.36% |
129.97 (8.23%) |
4 |
000001 |
平安银行 |
5.78% |
1500.00 |
23385.00 |
7.26% |
400.00 (26.67%) |
5 |
600030 |
中信证券 |
4.28% |
770.00 |
17309.60 |
5.37% |
140.00 (18.18%) |
6 |
601601 |
中国太保 |
3.94% |
457.73 |
15960.93 |
4.95% |
105.00 (22.94%) |
7 |
000069 |
华侨城A |
3.50% |
2016.40 |
14175.28 |
4.40% |
1622.05 (80.44%) |
8 |
600048 |
保利地产 |
3.11% |
881.22 |
12601.43 |
3.91% |
404.64 (45.92%) |
9 |
601939 |
建设银行 |
3.09% |
1788.56 |
12502.00 |
3.88% |
560.10 (31.32%) |
10 |
000002 |
万科A |
2.86% |
446.82 |
11572.67 |
3.59% |
32.74 (7.33%) |
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 |
601318 |
中国平安 |
10.00% |
420.00 |
37216.20 |
12.36% |
-24.73 (-5.89%) |
2 |
600036 |
招商银行 |
9.66% |
999.73 |
35970.11 |
11.95% |
39.00 (3.90%) |
3 |
002142 |
宁波银行 |
9.44% |
1450.03 |
35148.81 |
11.68% |
-157.64 (-10.87%) |
4 |
601688 |
华泰证券 |
4.66% |
777.58 |
17355.58 |
5.77% |
213.18 (27.42%) |
5 |
000001 |
平安银行 |
4.07% |
1100.00 |
15158.00 |
5.04% |
144.54 (13.14%) |
6 |
600030 |
中信证券 |
4.03% |
630.00 |
15000.30 |
4.98% |
-470.04 (-74.61%) |
7 |
601601 |
中国太保 |
3.46% |
352.73 |
12878.08 |
4.28% |
70.00 (19.84%) |
8 |
601155 |
新城控股 |
3.40% |
318.19 |
12667.23 |
4.21% |
14.20 (4.46%) |
9 |
000002 |
万科A |
3.09% |
414.08 |
11515.53 |
3.83% |
新增 |
10 |
601336 |
新华保险 |
2.81% |
190.00 |
10455.70 |
3.47% |
-77.88 (-40.99%) |
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 |
601318 |
中国平安 |
10.00% |
420.00 |
37216.20 |
12.36% |
-24.73 (-5.89%) |
2 |
600036 |
招商银行 |
9.66% |
999.73 |
35970.11 |
11.95% |
39.00 (3.90%) |
3 |
002142 |
宁波银行 |
9.44% |
1450.03 |
35148.81 |
11.68% |
-157.64 (-10.87%) |
4 |
601688 |
华泰证券 |
4.66% |
777.58 |
17355.58 |
5.77% |
213.18 (27.42%) |
5 |
000001 |
平安银行 |
4.07% |
1100.00 |
15158.00 |
5.04% |
144.54 (13.14%) |
6 |
600030 |
中信证券 |
4.03% |
630.00 |
15000.30 |
4.98% |
-470.04 (-74.61%) |
7 |
601601 |
中国太保 |
3.46% |
352.73 |
12878.08 |
4.28% |
70.00 (19.84%) |
8 |
601155 |
新城控股 |
3.40% |
318.19 |
12667.23 |
4.21% |
14.20 (4.46%) |
9 |
000002 |
万科A |
3.09% |
414.08 |
11515.53 |
3.83% |
新增 |
10 |
601336 |
新华保险 |
2.81% |
190.00 |
10455.70 |
3.47% |
-77.88 (-40.99%) |
11 |
601939 |
建设银行 |
2.46% |
1228.46 |
9139.71 |
3.04% |
--- |
12 |
601128 |
常熟银行 |
2.28% |
1100.00 |
8492.00 |
2.82% |
--- |
13 |
601009 |
南京银行 |
2.22% |
1000.00 |
8260.00 |
2.74% |
--- |
14 |
601288 |
农业银行 |
1.93% |
2000.00 |
7200.00 |
2.39% |
--- |
15 |
000961 |
中南建设 |
1.75% |
754.12 |
6530.67 |
2.17% |
--- |
16 |
600048 |
保利发展 |
1.63% |
476.58 |
6081.20 |
2.02% |
--- |
17 |
600383 |
金地集团 |
1.41% |
439.80 |
5246.78 |
1.74% |
--- |
18 |
600837 |
海通证券 |
1.34% |
352.00 |
4994.88 |
1.66% |
--- |
19 |
601211 |
国泰君安 |
1.33% |
270.00 |
4954.50 |
1.65% |
--- |
20 |
601818 |
光大银行 |
1.18% |
1155.50 |
4402.45 |
1.46% |
--- |
21 |
001979 |
招商蛇口 |
0.92% |
163.53 |
3417.73 |
1.14% |
--- |
22 |
601628 |
中国人寿 |
0.91% |
120.00 |
3398.40 |
1.13% |
--- |
23 |
000656 |
金科股份 |
0.86% |
528.35 |
3185.95 |
1.06% |
--- |
24 |
002146 |
荣盛发展 |
0.82% |
326.10 |
3062.09 |
1.02% |
--- |
25 |
000069 |
华侨城A |
0.74% |
394.35 |
2740.73 |
0.91% |
--- |
26 |
600466 |
*ST蓝光 |
0.68% |
406.23 |
2526.72 |
0.84% |
--- |
27 |
600000 |
浦发银行 |
0.63% |
200.00 |
2336.00 |
0.78% |
--- |
28 |
002410 |
广联达 |
0.62% |
70.00 |
2302.30 |
0.76% |
--- |
29 |
601555 |
东吴证券 |
0.55% |
200.00 |
2050.00 |
0.68% |
--- |
30 |
000671 |
ST阳光城 |
0.51% |
293.86 |
1904.22 |
0.63% |
--- |
31 |
002081 |
金螳螂 |
0.37% |
134.77 |
1389.52 |
0.46% |
--- |
32 |
601229 |
上海银行 |
0.32% |
100.00 |
1185.00 |
0.39% |
--- |
33 |
600340 |
华夏幸福 |
0.29% |
33.03 |
1075.71 |
0.36% |
--- |
34 |
600643 |
爱建集团 |
0.21% |
80.00 |
766.40 |
0.25% |
--- |
35 |
300059 |
东方财富 |
0.13% |
36.00 |
487.80 |
0.16% |
--- |
36 |
600007 |
中国国贸 |
0.11% |
28.94 |
422.17 |
0.14% |
--- |
37 |
600622 |
光大嘉宝 |
0.01% |
6.75 |
32.89 |
0.01% |
--- |
38 |
600968 |
海油发展 |
0.01% |
10.24 |
36.34 |
0.01% |
--- |
39 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
40 |
300782 |
卓胜微 |
0.00% |
0.07 |
8.09 |
0.00% |
--- |
41 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
42 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
43 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.00% |
--- |
44 |
603863 |
松炀资源 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
45 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.94% |
444.73 |
34288.44 |
11.40% |
-30.57 (-6.87%) |
2 |
002142 |
宁波银行 |
9.90% |
1607.68 |
34147.06 |
11.35% |
-161.01 (-10.02%) |
3 |
600036 |
招商银行 |
9.44% |
960.73 |
32587.80 |
10.83% |
78.94 (8.22%) |
4 |
600030 |
中信证券 |
7.90% |
1100.04 |
27258.89 |
9.06% |
-509.95 (-46.36%) |
5 |
601336 |
新华保险 |
4.17% |
267.88 |
14382.54 |
4.78% |
-56.06 (-20.93%) |
6 |
601155 |
新城控股 |
3.98% |
303.99 |
13725.08 |
4.56% |
-164.11 (-53.99%) |
7 |
601688 |
华泰证券 |
3.67% |
564.40 |
12648.30 |
4.21% |
-220.73 (-39.11%) |
8 |
000001 |
平安银行 |
3.55% |
955.46 |
12248.94 |
4.07% |
379.98 (39.77%) |
9 |
601601 |
中国太保 |
2.79% |
282.73 |
9624.13 |
3.20% |
-92.35 (-32.66%) |
10 |
601009 |
南京银行 |
2.55% |
1112.21 |
8797.58 |
2.92% |
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 |
601318 |
中国平安 |
9.94% |
444.73 |
34288.44 |
11.40% |
-30.57 (-6.87%) |
2 |
002142 |
宁波银行 |
9.90% |
1607.68 |
34147.06 |
11.35% |
-161.01 (-10.02%) |
3 |
600036 |
招商银行 |
9.44% |
960.73 |
32587.80 |
10.83% |
78.94 (8.22%) |
4 |
600030 |
中信证券 |
7.90% |
1100.04 |
27258.89 |
9.06% |
-509.95 (-46.36%) |
5 |
601336 |
新华保险 |
4.17% |
267.88 |
14382.54 |
4.78% |
-56.06 (-20.93%) |
6 |
601155 |
新城控股 |
3.98% |
303.99 |
13725.08 |
4.56% |
-164.11 (-53.99%) |
7 |
601688 |
华泰证券 |
3.67% |
564.40 |
12648.30 |
4.21% |
-220.73 (-39.11%) |
8 |
000001 |
平安银行 |
3.55% |
955.46 |
12248.94 |
4.07% |
379.98 (39.77%) |
9 |
601601 |
中国太保 |
2.79% |
282.73 |
9624.13 |
3.20% |
-92.35 (-32.66%) |
10 |
601009 |
南京银行 |
2.55% |
1112.21 |
8797.58 |
2.92% |
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 |
002142 |
宁波银行 |
9.71% |
1768.69 |
28688.10 |
12.04% |
519.48 (29.37%) |
2 |
601318 |
中国平安 |
9.02% |
475.29 |
26663.90 |
11.19% |
152.95 (32.18%) |
3 |
600030 |
中信证券 |
8.72% |
1609.98 |
25775.82 |
10.82% |
1034.04 (64.23%) |
4 |
600036 |
招商银行 |
7.52% |
881.79 |
22221.09 |
9.32% |
160.32 (18.18%) |
5 |
601336 |
新华保险 |
4.63% |
323.95 |
13683.44 |
5.74% |
78.31 (24.17%) |
6 |
000002 |
万科A |
4.61% |
571.90 |
13622.62 |
5.72% |
新增 |
7 |
601688 |
华泰证券 |
4.30% |
785.13 |
12719.18 |
5.34% |
新增 |
8 |
601288 |
农业银行 |
4.15% |
3407.85 |
12268.26 |
5.15% |
407.85 (11.97%) |
9 |
601155 |
新城控股 |
3.75% |
468.10 |
11089.36 |
4.65% |
155.34 (33.18%) |
10 |
601601 |
中国太保 |
3.61% |
375.08 |
10663.52 |
4.47% |
-249.39 (-66.49%) |
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 |
002142 |
宁波银行 |
9.71% |
1768.69 |
28688.10 |
12.04% |
519.48 (29.37%) |
2 |
601318 |
中国平安 |
9.02% |
475.29 |
26663.90 |
11.19% |
152.95 (32.18%) |
3 |
600030 |
中信证券 |
8.72% |
1609.98 |
25775.82 |
10.82% |
1034.04 (64.23%) |
4 |
600036 |
招商银行 |
7.52% |
881.79 |
22221.09 |
9.32% |
160.32 (18.18%) |
5 |
601336 |
新华保险 |
4.63% |
323.95 |
13683.44 |
5.74% |
78.31 (24.17%) |
6 |
000002 |
万科A |
4.61% |
571.90 |
13622.62 |
5.72% |
新增 |
7 |
601688 |
华泰证券 |
4.30% |
785.13 |
12719.18 |
5.34% |
新增 |
8 |
601288 |
农业银行 |
4.15% |
3407.85 |
12268.26 |
5.15% |
407.85 (11.97%) |
9 |
601155 |
新城控股 |
3.75% |
468.10 |
11089.36 |
4.65% |
155.34 (33.18%) |
10 |
601601 |
中国太保 |
3.61% |
375.08 |
10663.52 |
4.47% |
-249.39 (-66.49%) |
11 |
601818 |
光大银行 |
2.57% |
2055.49 |
7605.32 |
3.19% |
--- |
12 |
601939 |
建设银行 |
1.98% |
917.10 |
5841.93 |
2.45% |
--- |
13 |
002146 |
荣盛发展 |
1.87% |
694.07 |
5517.83 |
2.32% |
--- |
14 |
000001 |
平安银行 |
1.83% |
575.48 |
5398.00 |
2.27% |
--- |
15 |
600383 |
金地集团 |
1.58% |
485.40 |
4669.53 |
1.96% |
--- |
16 |
601211 |
国泰君安 |
1.56% |
300.00 |
4596.00 |
1.93% |
--- |
17 |
000961 |
中南建设 |
1.27% |
666.76 |
3740.51 |
1.57% |
--- |
18 |
601628 |
中国人寿 |
1.08% |
156.53 |
3191.65 |
1.34% |
--- |
19 |
600048 |
保利发展 |
1.06% |
264.82 |
3122.26 |
1.31% |
--- |
20 |
001979 |
招商蛇口 |
0.91% |
155.34 |
2695.14 |
1.13% |
--- |
21 |
601229 |
上海银行 |
0.76% |
200.00 |
2238.00 |
0.94% |
--- |
22 |
600340 |
华夏幸福 |
0.75% |
87.02 |
2214.73 |
0.93% |
--- |
23 |
601328 |
交通银行 |
0.69% |
354.01 |
2049.72 |
0.86% |
--- |
24 |
300059 |
东方财富 |
0.63% |
152.78 |
1848.60 |
0.78% |
--- |
25 |
600007 |
中国国贸 |
0.61% |
140.55 |
1799.02 |
0.75% |
--- |
26 |
600837 |
海通证券 |
0.46% |
153.69 |
1352.47 |
0.57% |
--- |
27 |
000043 |
中航善达 |
0.34% |
134.37 |
1005.09 |
0.42% |
--- |
28 |
600622 |
光大嘉宝 |
0.18% |
94.18 |
534.02 |
0.22% |
--- |
29 |
601788 |
光大证券 |
0.12% |
40.80 |
357.82 |
0.15% |
--- |
30 |
600376 |
首开股份 |
0.11% |
46.56 |
334.77 |
0.14% |
--- |
31 |
600958 |
东方证券 |
0.09% |
32.00 |
255.04 |
0.11% |
--- |
32 |
000728 |
国元证券 |
0.07% |
27.80 |
194.04 |
0.08% |
--- |
33 |
000671 |
ST阳光城 |
0.05% |
30.42 |
157.88 |
0.07% |
--- |
34 |
601066 |
中信建投 |
0.05% |
17.95 |
156.34 |
0.07% |
--- |
35 |
002933 |
新兴装备 |
0.00% |
0.13 |
5.08 |
0.00% |
--- |
36 |
300532 |
今天国际 |
0.00% |
0.16 |
1.63 |
0.00% |
--- |
37 |
600643 |
爱建集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
38 |
600909 |
华安证券 |
0.00% |
0.10 |
0.47 |
0.00% |
--- |
39 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.00% |
--- |
40 |
603185 |
弘元绿能 |
0.00% |
0.13 |
6.60 |
0.00% |
--- |
41 |
603214 |
爱婴室 |
0.00% |
0.09 |
3.40 |
0.00% |
--- |
42 |
603348 |
文灿股份 |
0.00% |
0.20 |
4.52 |
0.00% |
--- |
43 |
603650 |
彤程新材 |
0.00% |
0.24 |
4.71 |
0.00% |
--- |
44 |
603657 |
春光科技 |
0.00% |
0.10 |
2.81 |
0.00% |
--- |
45 |
603928 |
兴业股份 |
0.00% |
0.10 |
1.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.90% |
1249.21 |
22185.92 |
11.19% |
134.21 (10.74%) |
2 |
601601 |
中国太保 |
9.89% |
624.47 |
22175.07 |
11.19% |
31.56 (5.05%) |
3 |
600036 |
招商银行 |
9.88% |
721.47 |
22141.85 |
11.17% |
5.64 (0.78%) |
4 |
601318 |
中国平安 |
9.85% |
322.35 |
22080.65 |
11.14% |
40.84 (12.67%) |
5 |
601336 |
新华保险 |
5.53% |
245.64 |
12399.80 |
6.26% |
140.71 (57.28%) |
6 |
601288 |
农业银行 |
5.21% |
3000.00 |
11670.00 |
5.89% |
700.00 (23.33%) |
7 |
600030 |
中信证券 |
4.29% |
575.94 |
9612.46 |
4.85% |
-36.98 (-6.42%) |
8 |
601009 |
南京银行 |
3.75% |
1099.73 |
8412.95 |
4.24% |
-111.31 (-10.12%) |
9 |
601155 |
新城控股 |
3.65% |
312.77 |
8191.35 |
4.13% |
91.06 (29.11%) |
10 |
601939 |
建设银行 |
3.20% |
992.20 |
7183.53 |
3.62% |
-171.43 (-17.28%) |
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 |
002142 |
宁波银行 |
9.90% |
1249.21 |
22185.92 |
11.19% |
134.21 (10.74%) |
2 |
601601 |
中国太保 |
9.89% |
624.47 |
22175.07 |
11.19% |
31.56 (5.05%) |
3 |
600036 |
招商银行 |
9.88% |
721.47 |
22141.85 |
11.17% |
5.64 (0.78%) |
4 |
601318 |
中国平安 |
9.85% |
322.35 |
22080.65 |
11.14% |
40.84 (12.67%) |
5 |
601336 |
新华保险 |
5.53% |
245.64 |
12399.80 |
6.26% |
140.71 (57.28%) |
6 |
601288 |
农业银行 |
5.21% |
3000.00 |
11670.00 |
5.89% |
700.00 (23.33%) |
7 |
600030 |
中信证券 |
4.29% |
575.94 |
9612.46 |
4.85% |
-36.98 (-6.42%) |
8 |
601009 |
南京银行 |
3.75% |
1099.73 |
8412.95 |
4.24% |
-111.31 (-10.12%) |
9 |
601155 |
新城控股 |
3.65% |
312.77 |
8191.35 |
4.13% |
91.06 (29.11%) |
10 |
601939 |
建设银行 |
3.20% |
992.20 |
7183.53 |
3.62% |
-171.43 (-17.28%) |
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 |
600036 |
招商银行 |
9.30% |
715.83 |
18926.43 |
11.82% |
229.99 (32.13%) |
2 |
601601 |
中国太保 |
9.28% |
592.91 |
18884.31 |
11.80% |
179.18 (30.22%) |
3 |
002142 |
宁波银行 |
8.92% |
1115.00 |
18163.30 |
11.35% |
30.00 (2.69%) |
4 |
601318 |
中国平安 |
8.10% |
281.50 |
16490.50 |
10.30% |
48.57 (17.26%) |
5 |
600030 |
中信证券 |
4.99% |
612.92 |
10156.11 |
6.34% |
-180.90 (-29.51%) |
6 |
601009 |
南京银行 |
4.60% |
1211.04 |
9361.35 |
5.85% |
-1250.89 (-103.29%) |
7 |
601288 |
农业银行 |
3.89% |
2300.00 |
7912.00 |
4.94% |
新增 |
8 |
601939 |
建设银行 |
3.74% |
1163.63 |
7621.78 |
4.76% |
192.50 (16.54%) |
9 |
601155 |
新城控股 |
3.37% |
221.71 |
6866.41 |
4.29% |
新增 |
10 |
601818 |
光大银行 |
2.70% |
1500.00 |
5490.00 |
3.43% |
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 |
600036 |
招商银行 |
9.30% |
715.83 |
18926.43 |
11.82% |
229.99 (32.13%) |
2 |
601601 |
中国太保 |
9.28% |
592.91 |
18884.31 |
11.80% |
179.18 (30.22%) |
3 |
002142 |
宁波银行 |
8.92% |
1115.00 |
18163.30 |
11.35% |
30.00 (2.69%) |
4 |
601318 |
中国平安 |
8.10% |
281.50 |
16490.50 |
10.30% |
48.57 (17.26%) |
5 |
600030 |
中信证券 |
4.99% |
612.92 |
10156.11 |
6.34% |
-180.90 (-29.51%) |
6 |
601009 |
南京银行 |
4.60% |
1211.04 |
9361.35 |
5.85% |
-1250.89 (-103.29%) |
7 |
601288 |
农业银行 |
3.89% |
2300.00 |
7912.00 |
4.94% |
新增 |
8 |
601939 |
建设银行 |
3.74% |
1163.63 |
7621.78 |
4.76% |
192.50 (16.54%) |
9 |
601155 |
新城控股 |
3.37% |
221.71 |
6866.41 |
4.29% |
新增 |
10 |
601818 |
光大银行 |
2.70% |
1500.00 |
5490.00 |
3.43% |
新增 |
11 |
600048 |
保利发展 |
2.66% |
443.22 |
5407.33 |
3.38% |
--- |
12 |
601336 |
新华保险 |
2.21% |
104.93 |
4499.30 |
2.81% |
--- |
13 |
002146 |
荣盛发展 |
1.72% |
400.17 |
3493.48 |
2.18% |
--- |
14 |
000567 |
海德股份 |
1.59% |
196.23 |
3235.86 |
2.02% |
--- |
15 |
000002 |
万科A |
1.50% |
123.98 |
3049.89 |
1.91% |
--- |
16 |
600271 |
航天信息 |
1.47% |
118.60 |
2997.02 |
1.87% |
--- |
17 |
001979 |
招商蛇口 |
1.28% |
136.47 |
2599.80 |
1.62% |
--- |
18 |
601688 |
华泰证券 |
1.28% |
173.65 |
2599.50 |
1.62% |
--- |
19 |
000961 |
中南建设 |
1.21% |
390.49 |
2463.98 |
1.54% |
--- |
20 |
000656 |
金科股份 |
0.98% |
414.55 |
1989.84 |
1.24% |
--- |
21 |
600340 |
华夏幸福 |
0.89% |
70.33 |
1811.06 |
1.13% |
--- |
22 |
000671 |
ST阳光城 |
0.83% |
281.97 |
1683.36 |
1.05% |
--- |
23 |
600622 |
光大嘉宝 |
0.68% |
191.21 |
1374.80 |
0.86% |
--- |
24 |
000560 |
我爱我家 |
0.51% |
184.03 |
1041.61 |
0.65% |
--- |
25 |
000043 |
中航善达 |
0.46% |
132.79 |
941.47 |
0.59% |
--- |
26 |
300059 |
东方财富 |
0.28% |
42.57 |
561.07 |
0.35% |
--- |
27 |
600570 |
恒生电子 |
0.20% |
7.63 |
404.01 |
0.25% |
--- |
28 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.01% |
--- |
29 |
300532 |
今天国际 |
0.00% |
0.16 |
2.83 |
0.00% |
--- |
30 |
600643 |
爱建集团 |
0.00% |
0.00 |
0.00 |
0.00% |
--- |
31 |
600909 |
华安证券 |
0.00% |
0.10 |
0.57 |
0.00% |
--- |
32 |
601330 |
绿色动力 |
0.00% |
0.50 |
8.12 |
0.01% |
--- |
33 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
34 |
603214 |
爱婴室 |
0.00% |
0.09 |
4.82 |
0.00% |
--- |
35 |
603348 |
文灿股份 |
0.00% |
0.20 |
7.42 |
0.00% |
--- |
36 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.00% |
--- |
37 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.00% |
--- |
38 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.00% |
--- |
39 |
603928 |
兴业股份 |
0.00% |
0.10 |
1.67 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
9.66% |
1085.00 |
20647.49 |
10.44% |
-52.31 (-4.82%) |
2 |
601009 |
南京银行 |
9.41% |
2461.93 |
20114.00 |
10.17% |
1299.97 (52.80%) |
3 |
601318 |
中国平安 |
7.12% |
232.93 |
15212.65 |
7.69% |
-20.72 (-8.90%) |
4 |
600030 |
中信证券 |
6.90% |
793.82 |
14749.20 |
7.46% |
328.09 (41.33%) |
5 |
600036 |
招商银行 |
6.61% |
485.84 |
14132.95 |
7.14% |
-39.48 (-8.13%) |
6 |
601601 |
中国太保 |
6.57% |
413.73 |
14037.96 |
7.10% |
109.81 (26.54%) |
7 |
000567 |
海德股份 |
5.07% |
402.29 |
10841.75 |
5.48% |
44.69 (11.11%) |
8 |
601688 |
华泰证券 |
3.79% |
469.96 |
8102.06 |
4.10% |
45.05 (9.59%) |
9 |
601939 |
建设银行 |
3.52% |
971.13 |
7526.26 |
3.80% |
-58.60 (-6.03%) |
10 |
600048 |
保利地产 |
3.49% |
553.19 |
7451.50 |
3.77% |
402.61 (72.78%) |
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 |
002142 |
宁波银行 |
9.66% |
1085.00 |
20647.49 |
10.44% |
-52.31 (-4.82%) |
2 |
601009 |
南京银行 |
9.41% |
2461.93 |
20114.00 |
10.17% |
1299.97 (52.80%) |
3 |
601318 |
中国平安 |
7.12% |
232.93 |
15212.65 |
7.69% |
-20.72 (-8.90%) |
4 |
600030 |
中信证券 |
6.90% |
793.82 |
14749.20 |
7.46% |
328.09 (41.33%) |
5 |
600036 |
招商银行 |
6.61% |
485.84 |
14132.95 |
7.14% |
-39.48 (-8.13%) |
6 |
601601 |
中国太保 |
6.57% |
413.73 |
14037.96 |
7.10% |
109.81 (26.54%) |
7 |
000567 |
海德股份 |
5.07% |
402.29 |
10841.75 |
5.48% |
44.69 (11.11%) |
8 |
601688 |
华泰证券 |
3.79% |
469.96 |
8102.06 |
4.10% |
45.05 (9.59%) |
9 |
601939 |
建设银行 |
3.52% |
971.13 |
7526.26 |
3.80% |
-58.60 (-6.03%) |
10 |
600048 |
保利地产 |
3.49% |
553.19 |
7451.50 |
3.77% |
402.61 (72.78%) |
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 |
002142 |
宁波银行 |
9.88% |
1137.31 |
20255.44 |
10.86% |
-411.00 (-36.14%) |
2 |
601318 |
中国平安 |
8.66% |
253.65 |
17750.42 |
9.52% |
-155.76 (-61.41%) |
3 |
600036 |
招商银行 |
7.44% |
525.31 |
15244.64 |
8.18% |
47.54 (9.05%) |
4 |
601336 |
新华保险 |
7.18% |
209.62 |
14715.17 |
7.89% |
21.80 (10.40%) |
5 |
601601 |
中国太保 |
6.14% |
303.92 |
12588.37 |
6.75% |
-18.46 (-6.07%) |
6 |
000001 |
平安银行 |
5.85% |
900.79 |
11980.44 |
6.42% |
-130.91 (-14.53%) |
7 |
601009 |
南京银行 |
4.39% |
1161.96 |
8993.58 |
4.82% |
新增 |
8 |
000567 |
海德股份 |
4.19% |
357.60 |
8582.41 |
4.60% |
-56.59 (-15.83%) |
9 |
600030 |
中信证券 |
4.11% |
465.73 |
8429.77 |
4.52% |
新增 |
10 |
601939 |
建设银行 |
3.86% |
1029.73 |
7908.33 |
4.24% |
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 |
002142 |
宁波银行 |
9.88% |
1137.31 |
20255.44 |
10.86% |
-411.00 (-36.14%) |
2 |
601318 |
中国平安 |
8.66% |
253.65 |
17750.42 |
9.52% |
-155.76 (-61.41%) |
3 |
600036 |
招商银行 |
7.44% |
525.31 |
15244.64 |
8.18% |
47.54 (9.05%) |
4 |
601336 |
新华保险 |
7.18% |
209.62 |
14715.17 |
7.89% |
21.80 (10.40%) |
5 |
601601 |
中国太保 |
6.14% |
303.92 |
12588.37 |
6.75% |
-18.46 (-6.07%) |
6 |
000001 |
平安银行 |
5.85% |
900.79 |
11980.44 |
6.42% |
-130.91 (-14.53%) |
7 |
601009 |
南京银行 |
4.39% |
1161.96 |
8993.58 |
4.82% |
新增 |
8 |
000567 |
海德股份 |
4.19% |
357.60 |
8582.41 |
4.60% |
-56.59 (-15.83%) |
9 |
600030 |
中信证券 |
4.11% |
465.73 |
8429.77 |
4.52% |
新增 |
10 |
601939 |
建设银行 |
3.86% |
1029.73 |
7908.33 |
4.24% |
新增 |
11 |
601288 |
农业银行 |
3.63% |
1942.53 |
7439.89 |
3.99% |
--- |
12 |
601688 |
华泰证券 |
3.58% |
424.91 |
7333.98 |
3.93% |
--- |
13 |
000002 |
万科A |
3.44% |
227.01 |
7050.79 |
3.78% |
--- |
14 |
600622 |
光大嘉宝 |
3.23% |
368.58 |
6623.41 |
3.55% |
--- |
15 |
601988 |
中国银行 |
1.94% |
1000.00 |
3970.00 |
2.13% |
--- |
16 |
601155 |
新城控股 |
1.65% |
115.30 |
3378.21 |
1.81% |
--- |
17 |
600643 |
爱建集团 |
1.51% |
280.10 |
3103.51 |
1.66% |
--- |
18 |
001979 |
招商蛇口 |
1.11% |
115.77 |
2264.47 |
1.21% |
--- |
19 |
600016 |
民生银行 |
1.05% |
256.52 |
2152.20 |
1.15% |
--- |
20 |
600340 |
华夏幸福 |
1.05% |
68.87 |
2161.72 |
1.16% |
--- |
21 |
600048 |
保利发展 |
1.04% |
150.58 |
2130.71 |
1.14% |
--- |
22 |
000560 |
我爱我家 |
1.02% |
218.89 |
2088.22 |
1.12% |
--- |
23 |
601628 |
中国人寿 |
0.74% |
50.00 |
1522.50 |
0.82% |
--- |
24 |
000537 |
中绿电 |
0.70% |
112.42 |
1435.55 |
0.77% |
--- |
25 |
000671 |
ST阳光城 |
0.64% |
166.49 |
1310.28 |
0.70% |
--- |
26 |
600466 |
*ST蓝光 |
0.55% |
121.41 |
1135.18 |
0.61% |
--- |
27 |
000776 |
广发证券 |
0.50% |
60.93 |
1016.30 |
0.55% |
--- |
28 |
300059 |
东方财富 |
0.43% |
68.51 |
887.18 |
0.48% |
--- |
29 |
000656 |
金科股份 |
0.36% |
147.00 |
727.65 |
0.39% |
--- |
30 |
002146 |
荣盛发展 |
0.33% |
69.93 |
666.45 |
0.36% |
--- |
31 |
601818 |
光大银行 |
0.33% |
167.90 |
680.00 |
0.36% |
--- |
32 |
600705 |
中航产融 |
0.19% |
70.47 |
389.02 |
0.21% |
--- |
33 |
000728 |
国元证券 |
0.11% |
20.94 |
230.34 |
0.12% |
--- |
34 |
000736 |
中交地产 |
0.11% |
14.37 |
229.92 |
0.12% |
--- |
35 |
002916 |
深南电路 |
0.01% |
0.31 |
26.76 |
0.01% |
--- |
36 |
002920 |
德赛西威 |
0.01% |
0.46 |
17.88 |
0.01% |
--- |
37 |
000043 |
中航善达 |
0.00% |
0.41 |
3.98 |
0.00% |
--- |
38 |
000961 |
中南建设 |
0.00% |
0.31 |
1.99 |
0.00% |
--- |
39 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.00% |
--- |
40 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.00% |
--- |
41 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.00% |
--- |
42 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.00% |
--- |
43 |
300532 |
今天国际 |
0.00% |
0.09 |
2.09 |
0.00% |
--- |
44 |
300664 |
鹏鹞环保 |
0.00% |
0.36 |
3.23 |
0.00% |
--- |
45 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.00% |
--- |
46 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.00% |
--- |
47 |
300735 |
光弘科技 |
0.00% |
0.38 |
5.42 |
0.00% |
--- |
48 |
600909 |
华安证券 |
0.00% |
0.10 |
0.73 |
0.00% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.00% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.00% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.00% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.00% |
--- |
53 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.00% |
--- |
54 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
55 |
603928 |
兴业股份 |
0.00% |
0.10 |
1.52 |
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 |
002142 |
宁波银行 |
9.59% |
1548.31 |
24432.28 |
10.70% |
452.61 (29.23%) |
2 |
601318 |
中国平安 |
8.70% |
409.41 |
22173.52 |
9.71% |
-16.98 (-4.15%) |
3 |
601688 |
华泰证券 |
7.98% |
898.91 |
20333.29 |
8.91% |
432.50 (48.11%) |
4 |
600643 |
爱建集团 |
5.11% |
930.26 |
13005.01 |
5.70% |
-155.34 (-16.70%) |
5 |
000567 |
海德股份 |
5.09% |
414.19 |
12976.62 |
5.68% |
119.92 (28.95%) |
6 |
600036 |
招商银行 |
4.79% |
477.78 |
12207.16 |
5.35% |
-58.51 (-12.25%) |
7 |
601601 |
中国太保 |
4.67% |
322.38 |
11905.49 |
5.22% |
51.69 (16.03%) |
8 |
000001 |
平安银行 |
4.50% |
1031.70 |
11462.18 |
5.02% |
-68.30 (-6.62%) |
9 |
600622 |
光大嘉宝 |
4.39% |
565.76 |
11190.79 |
4.90% |
-30.83 (-5.45%) |
10 |
601336 |
新华保险 |
4.18% |
187.82 |
10643.54 |
4.66% |
95.67 (50.94%) |
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 |
002142 |
宁波银行 |
9.59% |
1548.31 |
24432.28 |
10.70% |
452.61 (29.23%) |
2 |
601318 |
中国平安 |
8.70% |
409.41 |
22173.52 |
9.71% |
-16.98 (-4.15%) |
3 |
601688 |
华泰证券 |
7.98% |
898.91 |
20333.29 |
8.91% |
432.50 (48.11%) |
4 |
600643 |
爱建集团 |
5.11% |
930.26 |
13005.01 |
5.70% |
-155.34 (-16.70%) |
5 |
000567 |
海德股份 |
5.09% |
414.19 |
12976.62 |
5.68% |
119.92 (28.95%) |
6 |
600036 |
招商银行 |
4.79% |
477.78 |
12207.16 |
5.35% |
-58.51 (-12.25%) |
7 |
601601 |
中国太保 |
4.67% |
322.38 |
11905.49 |
5.22% |
51.69 (16.03%) |
8 |
000001 |
平安银行 |
4.50% |
1031.70 |
11462.18 |
5.02% |
-68.30 (-6.62%) |
9 |
600622 |
光大嘉宝 |
4.39% |
565.76 |
11190.79 |
4.90% |
-30.83 (-5.45%) |
10 |
601336 |
新华保险 |
4.18% |
187.82 |
10643.54 |
4.66% |
95.67 (50.94%) |
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 |
002142 |
宁波银行 |
9.66% |
1095.70 |
21146.97 |
10.72% |
329.71 (30.09%) |
2 |
601318 |
中国平安 |
9.66% |
426.39 |
21153.09 |
10.73% |
24.30 (5.70%) |
3 |
600643 |
爱建集团 |
8.09% |
1085.60 |
17706.15 |
8.98% |
-99.99 (-9.21%) |
4 |
600030 |
中信证券 |
7.44% |
956.64 |
16282.09 |
8.26% |
233.10 (24.37%) |
5 |
600036 |
招商银行 |
5.86% |
536.28 |
12822.46 |
6.50% |
新增 |
6 |
601009 |
南京银行 |
4.89% |
955.42 |
10710.31 |
5.43% |
-267.40 (-27.99%) |
7 |
000001 |
平安银行 |
4.72% |
1100.00 |
10329.00 |
5.24% |
-65.61 (-5.96%) |
8 |
600622 |
光大嘉宝 |
4.44% |
596.60 |
9712.59 |
4.92% |
259.24 (43.45%) |
9 |
601169 |
北京银行 |
4.19% |
1000.00 |
9170.00 |
4.65% |
0.01 (0.00%) |
10 |
601601 |
中国太保 |
4.19% |
270.69 |
9168.27 |
4.65% |
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 |
002142 |
宁波银行 |
9.66% |
1095.70 |
21146.97 |
10.72% |
329.71 (30.09%) |
2 |
601318 |
中国平安 |
9.66% |
426.39 |
21153.09 |
10.73% |
24.30 (5.70%) |
3 |
600643 |
爱建集团 |
8.09% |
1085.60 |
17706.15 |
8.98% |
-99.99 (-9.21%) |
4 |
600030 |
中信证券 |
7.44% |
956.64 |
16282.09 |
8.26% |
233.10 (24.37%) |
5 |
600036 |
招商银行 |
5.86% |
536.28 |
12822.46 |
6.50% |
新增 |
6 |
601009 |
南京银行 |
4.89% |
955.42 |
10710.31 |
5.43% |
-267.40 (-27.99%) |
7 |
000001 |
平安银行 |
4.72% |
1100.00 |
10329.00 |
5.24% |
-65.61 (-5.96%) |
8 |
600622 |
光大嘉宝 |
4.44% |
596.60 |
9712.59 |
4.92% |
259.24 (43.45%) |
9 |
601169 |
北京银行 |
4.19% |
1000.00 |
9170.00 |
4.65% |
0.01 (0.00%) |
10 |
601601 |
中国太保 |
4.19% |
270.69 |
9168.27 |
4.65% |
新增 |
11 |
601688 |
华泰证券 |
3.81% |
466.41 |
8348.77 |
4.23% |
--- |
12 |
000567 |
海德股份 |
3.52% |
294.28 |
7704.15 |
3.91% |
--- |
13 |
000002 |
万科A |
2.46% |
215.47 |
5380.28 |
2.73% |
--- |
14 |
601288 |
农业银行 |
2.31% |
1438.25 |
5062.64 |
2.57% |
--- |
15 |
001979 |
招商蛇口 |
2.28% |
233.95 |
4997.07 |
2.53% |
--- |
16 |
601336 |
新华保险 |
2.16% |
92.15 |
4736.40 |
2.40% |
--- |
17 |
601988 |
中国银行 |
2.03% |
1200.00 |
4440.00 |
2.25% |
--- |
18 |
601939 |
建设银行 |
1.69% |
601.61 |
3699.90 |
1.88% |
--- |
19 |
601818 |
光大银行 |
1.48% |
800.00 |
3240.00 |
1.64% |
--- |
20 |
600340 |
华夏幸福 |
1.18% |
76.64 |
2573.60 |
1.30% |
--- |
21 |
601155 |
新城控股 |
1.00% |
118.70 |
2200.64 |
1.12% |
--- |
22 |
600048 |
保利发展 |
0.99% |
218.27 |
2176.15 |
1.10% |
--- |
23 |
000736 |
中交地产 |
0.49% |
72.25 |
1072.12 |
0.54% |
--- |
24 |
000656 |
金科股份 |
0.36% |
121.16 |
792.39 |
0.40% |
--- |
25 |
000728 |
国元证券 |
0.31% |
56.09 |
685.42 |
0.35% |
--- |
26 |
000666 |
经纬纺机 |
0.29% |
28.02 |
637.17 |
0.32% |
--- |
27 |
600390 |
五矿资本 |
0.19% |
35.03 |
424.21 |
0.22% |
--- |
28 |
601997 |
贵阳银行 |
0.18% |
24.88 |
393.41 |
0.20% |
--- |
29 |
601377 |
兴业证券 |
0.15% |
42.80 |
318.00 |
0.16% |
--- |
30 |
600466 |
*ST蓝光 |
0.04% |
9.00 |
77.67 |
0.04% |
--- |
31 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.00% |
--- |
32 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.00% |
--- |
33 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.00% |
--- |
34 |
300532 |
今天国际 |
0.00% |
0.09 |
2.13 |
0.00% |
--- |
35 |
300657 |
弘信电子 |
0.00% |
0.10 |
4.81 |
0.00% |
--- |
36 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.00% |
--- |
37 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.00% |
--- |
38 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.00% |
--- |
39 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
40 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.00% |
--- |
41 |
600705 |
中航产融 |
0.00% |
1.70 |
9.63 |
0.00% |
--- |
42 |
600909 |
华安证券 |
0.00% |
0.10 |
1.01 |
0.00% |
--- |
43 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.00% |
--- |
44 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
45 |
603305 |
旭升集团 |
0.00% |
0.14 |
1.52 |
0.00% |
--- |
46 |
603326 |
我乐家居 |
0.00% |
0.15 |
4.06 |
0.00% |
--- |
47 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
48 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.00% |
--- |
49 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.00% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
51 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.00% |
--- |
52 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.00% |
--- |
53 |
603928 |
兴业股份 |
0.00% |
0.10 |
1.92 |
0.00% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.00% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600643 |
爱建集团 |
8.06% |
1185.59 |
15875.07 |
9.29% |
6.84 (0.58%) |
2 |
601318 |
中国平安 |
7.56% |
402.09 |
14881.26 |
8.71% |
120.00 (29.84%) |
3 |
601009 |
南京银行 |
7.47% |
1222.83 |
14698.41 |
8.60% |
150.00 (12.27%) |
4 |
002142 |
宁波银行 |
7.17% |
765.99 |
14109.52 |
8.26% |
6.00 (0.78%) |
5 |
600030 |
中信证券 |
5.92% |
723.54 |
11656.31 |
6.82% |
63.54 (8.78%) |
6 |
000001 |
平安银行 |
5.43% |
1165.61 |
10688.66 |
6.25% |
802.50 (68.85%) |
7 |
601169 |
北京银行 |
4.88% |
999.99 |
9609.93 |
5.62% |
0.00 (0.00%) |
8 |
000567 |
海德股份 |
4.42% |
284.28 |
8693.16 |
5.09% |
59.47 (20.92%) |
9 |
600622 |
光大嘉宝 |
3.32% |
337.36 |
6538.05 |
3.83% |
8.57 (2.54%) |
10 |
601688 |
华泰证券 |
3.13% |
366.41 |
6159.38 |
3.60% |
-12.43 (-3.39%) |
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 |
600643 |
爱建集团 |
8.06% |
1185.59 |
15875.07 |
9.29% |
6.84 (0.58%) |
2 |
601318 |
中国平安 |
7.56% |
402.09 |
14881.26 |
8.71% |
120.00 (29.84%) |
3 |
601009 |
南京银行 |
7.47% |
1222.83 |
14698.41 |
8.60% |
150.00 (12.27%) |
4 |
002142 |
宁波银行 |
7.17% |
765.99 |
14109.52 |
8.26% |
6.00 (0.78%) |
5 |
600030 |
中信证券 |
5.92% |
723.54 |
11656.31 |
6.82% |
63.54 (8.78%) |
6 |
000001 |
平安银行 |
5.43% |
1165.61 |
10688.66 |
6.25% |
802.50 (68.85%) |
7 |
601169 |
北京银行 |
4.88% |
999.99 |
9609.93 |
5.62% |
0.00 (0.00%) |
8 |
000567 |
海德股份 |
4.42% |
284.28 |
8693.16 |
5.09% |
59.47 (20.92%) |
9 |
600622 |
光大嘉宝 |
3.32% |
337.36 |
6538.05 |
3.83% |
8.57 (2.54%) |
10 |
601688 |
华泰证券 |
3.13% |
366.41 |
6159.38 |
3.60% |
-12.43 (-3.39%) |
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 |
600643 |
爱建集团 |
9.83% |
1178.75 |
14628.30 |
10.53% |
119.99 (10.18%) |
2 |
002142 |
宁波银行 |
8.50% |
759.99 |
12646.22 |
9.10% |
99.99 (13.16%) |
3 |
601009 |
南京银行 |
7.82% |
1072.83 |
11629.47 |
8.37% |
-27.17 (-2.53%) |
4 |
600030 |
中信证券 |
7.12% |
660.00 |
10599.60 |
7.63% |
60.00 (9.09%) |
5 |
601318 |
中国平安 |
6.72% |
282.09 |
9994.36 |
7.19% |
-67.91 (-24.07%) |
6 |
601169 |
北京银行 |
6.56% |
999.99 |
9759.93 |
7.03% |
0.00 (0.00%) |
7 |
000567 |
海德股份 |
5.68% |
224.81 |
8448.37 |
6.08% |
-42.02 (-18.69%) |
8 |
601688 |
华泰证券 |
4.55% |
378.85 |
6766.20 |
4.87% |
-37.47 (-9.89%) |
9 |
600155 |
华创云信 |
3.72% |
370.00 |
5538.90 |
3.99% |
新增 |
10 |
601818 |
光大银行 |
3.20% |
1216.23 |
4755.46 |
3.42% |
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 |
600643 |
爱建集团 |
9.83% |
1178.75 |
14628.30 |
10.53% |
119.99 (10.18%) |
2 |
002142 |
宁波银行 |
8.50% |
759.99 |
12646.22 |
9.10% |
99.99 (13.16%) |
3 |
601009 |
南京银行 |
7.82% |
1072.83 |
11629.47 |
8.37% |
-27.17 (-2.53%) |
4 |
600030 |
中信证券 |
7.12% |
660.00 |
10599.60 |
7.63% |
60.00 (9.09%) |
5 |
601318 |
中国平安 |
6.72% |
282.09 |
9994.36 |
7.19% |
-67.91 (-24.07%) |
6 |
601169 |
北京银行 |
6.56% |
999.99 |
9759.93 |
7.03% |
0.00 (0.00%) |
7 |
000567 |
海德股份 |
5.68% |
224.81 |
8448.37 |
6.08% |
-42.02 (-18.69%) |
8 |
601688 |
华泰证券 |
4.55% |
378.85 |
6766.20 |
4.87% |
-37.47 (-9.89%) |
9 |
600155 |
华创云信 |
3.72% |
370.00 |
5538.90 |
3.99% |
新增 |
10 |
601818 |
光大银行 |
3.20% |
1216.23 |
4755.46 |
3.42% |
新增 |
11 |
600622 |
光大嘉宝 |
3.18% |
328.79 |
4737.91 |
3.41% |
--- |
12 |
601155 |
新城控股 |
3.15% |
398.83 |
4686.19 |
3.37% |
--- |
13 |
600036 |
招商银行 |
2.48% |
209.35 |
3684.57 |
2.65% |
--- |
14 |
000001 |
平安银行 |
2.22% |
363.11 |
3304.28 |
2.38% |
--- |
15 |
601628 |
中国人寿 |
2.06% |
127.00 |
3059.43 |
2.20% |
--- |
16 |
002500 |
山西证券 |
1.94% |
239.80 |
2882.40 |
2.07% |
--- |
17 |
601988 |
中国银行 |
1.68% |
725.37 |
2495.27 |
1.80% |
--- |
18 |
601336 |
新华保险 |
1.62% |
55.19 |
2416.37 |
1.74% |
--- |
19 |
601939 |
建设银行 |
1.46% |
400.00 |
2176.00 |
1.57% |
--- |
20 |
000728 |
国元证券 |
1.39% |
104.26 |
2074.77 |
1.49% |
--- |
21 |
600340 |
华夏幸福 |
1.28% |
79.41 |
1897.99 |
1.37% |
--- |
22 |
601211 |
国泰君安 |
1.25% |
100.00 |
1859.00 |
1.34% |
--- |
23 |
001979 |
招商蛇口 |
1.23% |
111.88 |
1833.66 |
1.32% |
--- |
24 |
600693 |
东百集团 |
0.97% |
142.69 |
1444.04 |
1.04% |
--- |
25 |
000732 |
ST泰禾 |
0.90% |
75.57 |
1336.85 |
0.96% |
--- |
26 |
600266 |
城建发展 |
0.50% |
55.80 |
743.84 |
0.54% |
--- |
27 |
600847 |
万里股份 |
0.41% |
23.22 |
615.37 |
0.44% |
--- |
28 |
600641 |
万业企业 |
0.36% |
42.99 |
531.36 |
0.38% |
--- |
29 |
000666 |
经纬纺机 |
0.28% |
19.52 |
417.14 |
0.30% |
--- |
30 |
300449 |
汉邦高科 |
0.26% |
7.87 |
381.23 |
0.27% |
--- |
31 |
601377 |
兴业证券 |
0.26% |
50.48 |
386.17 |
0.28% |
--- |
32 |
601555 |
东吴证券 |
0.26% |
29.02 |
385.10 |
0.28% |
--- |
33 |
601997 |
贵阳银行 |
0.26% |
24.91 |
393.03 |
0.28% |
--- |
34 |
600016 |
民生银行 |
0.15% |
24.10 |
218.84 |
0.16% |
--- |
35 |
600318 |
新力金融 |
0.08% |
3.51 |
112.89 |
0.08% |
--- |
36 |
600705 |
中航产融 |
0.01% |
1.70 |
10.43 |
0.01% |
--- |
37 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.01% |
--- |
38 |
603228 |
景旺电子 |
0.01% |
0.35 |
8.09 |
0.01% |
--- |
39 |
002833 |
弘亚数控 |
0.00% |
0.27 |
4.83 |
0.00% |
--- |
40 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.00% |
--- |
41 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.00% |
--- |
42 |
300532 |
今天国际 |
0.00% |
0.05 |
3.52 |
0.00% |
--- |
43 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.00% |
--- |
44 |
300583 |
赛托生物 |
0.00% |
0.16 |
6.37 |
0.00% |
--- |
45 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.00% |
--- |
46 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.00% |
--- |
47 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.00% |
--- |
48 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.00% |
--- |
49 |
600909 |
华安证券 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
50 |
603032 |
德新科技 |
0.00% |
0.16 |
0.95 |
0.00% |
--- |
51 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.00% |
--- |
52 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.00% |
--- |
53 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.00% |
--- |
54 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.00% |
--- |
55 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.00% |
--- |
56 |
603928 |
兴业股份 |
0.00% |
0.10 |
2.79 |
0.00% |
--- |
57 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.00% |
--- |
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 |
600643 |
爱建集团 |
7.75% |
1058.76 |
13075.69 |
9.18% |
新增 |
2 |
601318 |
中国平安 |
7.08% |
349.99 |
11955.75 |
8.39% |
-49.01 (-14.00%) |
3 |
601009 |
南京银行 |
6.69% |
1100.00 |
11285.98 |
7.92% |
-215.98 (-19.64%) |
4 |
002142 |
宁波银行 |
6.12% |
660.00 |
10328.97 |
7.25% |
93.34 (14.14%) |
5 |
000001 |
平安银行 |
5.91% |
1100.00 |
9977.00 |
7.00% |
-400.00 (-36.36%) |
6 |
600030 |
中信证券 |
5.73% |
600.00 |
9672.00 |
6.79% |
-200.00 (-33.33%) |
7 |
601169 |
北京银行 |
5.39% |
999.99 |
9099.93 |
6.39% |
199.99 (20.00%) |
8 |
000567 |
海德股份 |
4.77% |
266.83 |
8050.20 |
5.65% |
10.00 (3.75%) |
9 |
601155 |
新城控股 |
4.48% |
598.18 |
7555.00 |
5.30% |
新增 |
10 |
601688 |
华泰证券 |
4.43% |
416.32 |
7472.94 |
5.25% |
46.32 (11.13%) |
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 |
600643 |
爱建集团 |
7.75% |
1058.76 |
13075.69 |
9.18% |
新增 |
2 |
601318 |
中国平安 |
7.08% |
349.99 |
11955.75 |
8.39% |
-49.01 (-14.00%) |
3 |
601009 |
南京银行 |
6.69% |
1100.00 |
11285.98 |
7.92% |
-215.98 (-19.64%) |
4 |
002142 |
宁波银行 |
6.12% |
660.00 |
10328.97 |
7.25% |
93.34 (14.14%) |
5 |
000001 |
平安银行 |
5.91% |
1100.00 |
9977.00 |
7.00% |
-400.00 (-36.36%) |
6 |
600030 |
中信证券 |
5.73% |
600.00 |
9672.00 |
6.79% |
-200.00 (-33.33%) |
7 |
601169 |
北京银行 |
5.39% |
999.99 |
9099.93 |
6.39% |
199.99 (20.00%) |
8 |
000567 |
海德股份 |
4.77% |
266.83 |
8050.20 |
5.65% |
10.00 (3.75%) |
9 |
601155 |
新城控股 |
4.48% |
598.18 |
7555.00 |
5.30% |
新增 |
10 |
601688 |
华泰证券 |
4.43% |
416.32 |
7472.94 |
5.25% |
46.32 (11.13%) |
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 |
000001 |
平安银行 |
9.94% |
1500.00 |
13050.00 |
10.47% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
9.89% |
800.00 |
12984.00 |
10.42% |
-99.98 (-12.50%) |
3 |
601318 |
中国平安 |
9.74% |
399.00 |
12783.96 |
10.26% |
119.00 (29.82%) |
4 |
601009 |
南京银行 |
9.41% |
1315.98 |
12357.07 |
9.91% |
645.98 (49.09%) |
5 |
002142 |
宁波银行 |
6.38% |
566.66 |
8375.23 |
6.72% |
新增 |
6 |
601169 |
北京银行 |
6.32% |
800.00 |
8296.00 |
6.66% |
-200.00 (-25.00%) |
7 |
000567 |
海德股份 |
6.19% |
256.83 |
8128.67 |
6.52% |
-28.35 (-11.04%) |
8 |
601688 |
华泰证券 |
5.33% |
370.00 |
7000.40 |
5.62% |
-100.00 (-27.03%) |
9 |
000563 |
陕国投A |
4.18% |
1000.00 |
5490.00 |
4.40% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
4.06% |
459.99 |
5335.93 |
4.28% |
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 |
000001 |
平安银行 |
9.94% |
1500.00 |
13050.00 |
10.47% |
0.00 (0.00%) |
2 |
600030 |
中信证券 |
9.89% |
800.00 |
12984.00 |
10.42% |
-99.98 (-12.50%) |
3 |
601318 |
中国平安 |
9.74% |
399.00 |
12783.96 |
10.26% |
119.00 (29.82%) |
4 |
601009 |
南京银行 |
9.41% |
1315.98 |
12357.07 |
9.91% |
645.98 (49.09%) |
5 |
002142 |
宁波银行 |
6.38% |
566.66 |
8375.23 |
6.72% |
新增 |
6 |
601169 |
北京银行 |
6.32% |
800.00 |
8296.00 |
6.66% |
-200.00 (-25.00%) |
7 |
000567 |
海德股份 |
6.19% |
256.83 |
8128.67 |
6.52% |
-28.35 (-11.04%) |
8 |
601688 |
华泰证券 |
5.33% |
370.00 |
7000.40 |
5.62% |
-100.00 (-27.03%) |
9 |
000563 |
陕国投A |
4.18% |
1000.00 |
5490.00 |
4.40% |
0.00 (0.00%) |
10 |
000783 |
长江证券 |
4.06% |
459.99 |
5335.93 |
4.28% |
新增 |
11 |
600622 |
光大嘉宝 |
3.10% |
295.86 |
4068.12 |
3.26% |
--- |
12 |
600155 |
华创云信 |
2.62% |
250.34 |
3439.66 |
2.76% |
--- |
13 |
002500 |
山西证券 |
2.61% |
239.80 |
3429.14 |
2.75% |
--- |
14 |
000002 |
万科A |
2.43% |
175.63 |
3196.42 |
2.56% |
--- |
15 |
600340 |
华夏幸福 |
2.17% |
116.64 |
2843.66 |
2.28% |
--- |
16 |
601336 |
新华保险 |
2.15% |
70.00 |
2828.00 |
2.27% |
--- |
17 |
000732 |
ST泰禾 |
2.05% |
138.23 |
2687.13 |
2.16% |
--- |
18 |
300059 |
东方财富 |
2.03% |
120.00 |
2664.00 |
2.14% |
--- |
19 |
000932 |
华菱钢铁 |
1.25% |
414.57 |
1637.56 |
1.31% |
--- |
20 |
601601 |
中国太保 |
1.24% |
59.99 |
1622.24 |
1.30% |
--- |
21 |
601555 |
东吴证券 |
1.02% |
100.00 |
1340.00 |
1.08% |
--- |
22 |
600784 |
鲁银投资 |
0.67% |
100.00 |
881.00 |
0.71% |
--- |
23 |
002797 |
第一创业 |
0.06% |
1.82 |
73.60 |
0.06% |
--- |
24 |
601611 |
中国核建 |
0.06% |
3.71 |
77.53 |
0.06% |
--- |
25 |
601127 |
赛力斯 |
0.02% |
0.87 |
20.68 |
0.02% |
--- |
26 |
600705 |
中航产融 |
0.01% |
2.07 |
12.15 |
0.01% |
--- |
27 |
603131 |
上海沪工 |
0.01% |
0.13 |
7.67 |
0.01% |
--- |
28 |
002508 |
老板电器 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
29 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.00% |
--- |
30 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
9.75% |
899.98 |
16019.68 |
10.81% |
669.99 (74.44%) |
2 |
000001 |
平安银行 |
9.71% |
1500.00 |
15960.00 |
10.77% |
110.00 (7.33%) |
3 |
000563 |
陕国投A |
8.69% |
1000.00 |
14290.00 |
9.64% |
-262.22 (-26.22%) |
4 |
601009 |
南京银行 |
6.56% |
670.00 |
10787.00 |
7.28% |
-130.00 (-19.40%) |
5 |
601169 |
北京银行 |
6.13% |
1000.00 |
10080.00 |
6.80% |
-700.00 (-70.00%) |
6 |
601318 |
中国平安 |
5.42% |
280.00 |
8906.80 |
6.01% |
-100.00 (-35.71%) |
7 |
000567 |
海德股份 |
5.21% |
285.18 |
8558.15 |
5.77% |
新增 |
8 |
601688 |
华泰证券 |
4.89% |
470.00 |
8041.65 |
5.43% |
270.00 (57.45%) |
9 |
002081 |
金螳螂 |
3.17% |
304.60 |
5202.64 |
3.51% |
新增 |
10 |
600622 |
光大嘉宝 |
2.59% |
325.65 |
4249.76 |
2.87% |
149.70 (45.97%) |
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 |
600030 |
中信证券 |
9.75% |
899.98 |
16019.68 |
10.81% |
669.99 (74.44%) |
2 |
000001 |
平安银行 |
9.71% |
1500.00 |
15960.00 |
10.77% |
110.00 (7.33%) |
3 |
000563 |
陕国投A |
8.69% |
1000.00 |
14290.00 |
9.64% |
-262.22 (-26.22%) |
4 |
601009 |
南京银行 |
6.56% |
670.00 |
10787.00 |
7.28% |
-130.00 (-19.40%) |
5 |
601169 |
北京银行 |
6.13% |
1000.00 |
10080.00 |
6.80% |
-700.00 (-70.00%) |
6 |
601318 |
中国平安 |
5.42% |
280.00 |
8906.80 |
6.01% |
-100.00 (-35.71%) |
7 |
000567 |
海德股份 |
5.21% |
285.18 |
8558.15 |
5.77% |
新增 |
8 |
601688 |
华泰证券 |
4.89% |
470.00 |
8041.65 |
5.43% |
270.00 (57.45%) |
9 |
002081 |
金螳螂 |
3.17% |
304.60 |
5202.64 |
3.51% |
新增 |
10 |
600622 |
光大嘉宝 |
2.59% |
325.65 |
4249.76 |
2.87% |
149.70 (45.97%) |
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 |
000563 |
陕国投A |
8.16% |
1262.22 |
19084.75 |
9.13% |
新增 |
2 |
601169 |
北京银行 |
7.66% |
1700.00 |
17900.95 |
8.56% |
100.00 (5.88%) |
3 |
000001 |
平安银行 |
7.13% |
1390.00 |
16666.10 |
7.97% |
-100.00 (-7.19%) |
4 |
601009 |
南京银行 |
6.06% |
800.00 |
14160.00 |
6.77% |
350.00 (43.75%) |
5 |
601318 |
中国平安 |
5.85% |
380.00 |
13680.00 |
6.54% |
-20.00 (-5.26%) |
6 |
000042 |
中洲控股 |
4.86% |
543.88 |
11372.50 |
5.44% |
94.20 (17.32%) |
7 |
600077 |
*ST宋都 |
2.69% |
863.79 |
6279.75 |
3.00% |
新增 |
8 |
000566 |
海南海药 |
2.56% |
153.97 |
5983.39 |
2.86% |
-131.36 (-85.31%) |
9 |
002285 |
世联行 |
2.26% |
326.12 |
5292.90 |
2.53% |
新增 |
10 |
600340 |
华夏幸福 |
2.20% |
167.20 |
5136.47 |
2.46% |
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 |
000563 |
陕国投A |
8.16% |
1262.22 |
19084.75 |
9.13% |
新增 |
2 |
601169 |
北京银行 |
7.66% |
1700.00 |
17900.95 |
8.56% |
100.00 (5.88%) |
3 |
000001 |
平安银行 |
7.13% |
1390.00 |
16666.10 |
7.97% |
-100.00 (-7.19%) |
4 |
601009 |
南京银行 |
6.06% |
800.00 |
14160.00 |
6.77% |
350.00 (43.75%) |
5 |
601318 |
中国平安 |
5.85% |
380.00 |
13680.00 |
6.54% |
-20.00 (-5.26%) |
6 |
000042 |
中洲控股 |
4.86% |
543.88 |
11372.50 |
5.44% |
94.20 (17.32%) |
7 |
600077 |
*ST宋都 |
2.69% |
863.79 |
6279.75 |
3.00% |
新增 |
8 |
000566 |
海南海药 |
2.56% |
153.97 |
5983.39 |
2.86% |
-131.36 (-85.31%) |
9 |
002285 |
世联行 |
2.26% |
326.12 |
5292.90 |
2.53% |
新增 |
10 |
600340 |
华夏幸福 |
2.20% |
167.20 |
5136.47 |
2.46% |
新增 |
11 |
002500 |
山西证券 |
2.12% |
325.63 |
4962.60 |
2.37% |
--- |
12 |
600016 |
民生银行 |
2.02% |
488.88 |
4712.80 |
2.25% |
--- |
13 |
002421 |
达实智能 |
1.95% |
208.53 |
4566.82 |
2.18% |
--- |
14 |
601988 |
中国银行 |
1.94% |
1132.62 |
4541.81 |
2.17% |
--- |
15 |
600030 |
中信证券 |
1.90% |
229.99 |
4450.32 |
2.13% |
--- |
16 |
000732 |
ST泰禾 |
1.85% |
176.45 |
4323.06 |
2.07% |
--- |
17 |
000002 |
万科A |
1.84% |
175.63 |
4290.58 |
2.05% |
--- |
18 |
601688 |
华泰证券 |
1.69% |
200.00 |
3943.99 |
1.89% |
--- |
19 |
600000 |
浦发银行 |
1.56% |
200.00 |
3654.00 |
1.75% |
--- |
20 |
601336 |
新华保险 |
1.56% |
70.00 |
3654.70 |
1.75% |
--- |
21 |
601788 |
光大证券 |
1.47% |
150.00 |
3441.00 |
1.65% |
--- |
22 |
600155 |
华创云信 |
1.35% |
149.99 |
3167.88 |
1.51% |
--- |
23 |
002142 |
宁波银行 |
1.33% |
200.00 |
3102.00 |
1.48% |
--- |
24 |
600622 |
光大嘉宝 |
1.28% |
175.95 |
2989.39 |
1.43% |
--- |
25 |
600705 |
中航产融 |
1.26% |
188.89 |
2942.89 |
1.41% |
--- |
26 |
600745 |
闻泰科技 |
1.22% |
69.80 |
2860.38 |
1.37% |
--- |
27 |
601555 |
东吴证券 |
1.17% |
170.19 |
2734.94 |
1.31% |
--- |
28 |
600158 |
中体产业 |
1.09% |
97.86 |
2552.12 |
1.22% |
--- |
29 |
600837 |
海通证券 |
1.08% |
160.00 |
2531.18 |
1.21% |
--- |
30 |
600225 |
卓朗科技 |
1.00% |
278.63 |
2337.68 |
1.12% |
--- |
31 |
000666 |
经纬纺机 |
0.98% |
76.43 |
2296.72 |
1.10% |
--- |
32 |
002431 |
棕榈股份 |
0.96% |
83.64 |
2245.03 |
1.07% |
--- |
33 |
000631 |
顺发恒业 |
0.94% |
222.55 |
2207.70 |
1.06% |
--- |
34 |
600807 |
济南高新 |
0.94% |
126.82 |
2195.25 |
1.05% |
--- |
35 |
600999 |
招商证券 |
0.94% |
101.35 |
2199.37 |
1.05% |
--- |
36 |
601818 |
光大银行 |
0.91% |
501.06 |
2124.49 |
1.02% |
--- |
37 |
600382 |
广东明珠 |
0.88% |
129.66 |
2056.41 |
0.98% |
--- |
38 |
600036 |
招商银行 |
0.77% |
100.00 |
1799.00 |
0.86% |
--- |
39 |
601288 |
农业银行 |
0.69% |
500.00 |
1615.00 |
0.77% |
--- |
40 |
600687 |
退市刚泰 |
0.50% |
50.00 |
1178.91 |
0.56% |
--- |
41 |
600684 |
珠江股份 |
0.46% |
106.98 |
1084.79 |
0.52% |
--- |
42 |
002133 |
广宇集团 |
0.32% |
77.00 |
743.05 |
0.36% |
--- |
43 |
000671 |
ST阳光城 |
0.04% |
9.07 |
81.90 |
0.04% |
--- |
44 |
002508 |
老板电器 |
0.00% |
0.01 |
0.32 |
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 |
000001 |
平安银行 |
9.33% |
1490.00 |
15630.10 |
11.33% |
-1210.00 (-81.21%) |
2 |
601169 |
北京银行 |
8.23% |
1600.00 |
13775.99 |
9.99% |
-1300.00 (-81.25%) |
3 |
601318 |
中国平安 |
7.13% |
400.00 |
11944.00 |
8.66% |
-87.78 (-21.94%) |
4 |
000002 |
万科A |
5.95% |
782.03 |
9955.27 |
7.22% |
-121.69 (-15.56%) |
5 |
000566 |
海南海药 |
5.12% |
285.33 |
8565.75 |
6.21% |
0.00 (0.00%) |
6 |
600705 |
中航产融 |
5.08% |
558.89 |
8500.70 |
6.16% |
新增 |
7 |
600000 |
浦发银行 |
4.97% |
500.00 |
8315.00 |
6.03% |
-300.00 (-60.00%) |
8 |
600446 |
金证股份 |
4.55% |
300.00 |
7623.00 |
5.53% |
200.00 (66.67%) |
9 |
601009 |
南京银行 |
3.90% |
450.00 |
6529.50 |
4.73% |
新增 |
10 |
000042 |
中洲控股 |
3.73% |
449.68 |
6250.57 |
4.53% |
47.96 (10.66%) |
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 |
000001 |
平安银行 |
9.33% |
1490.00 |
15630.10 |
11.33% |
-1210.00 (-81.21%) |
2 |
601169 |
北京银行 |
8.23% |
1600.00 |
13775.99 |
9.99% |
-1300.00 (-81.25%) |
3 |
601318 |
中国平安 |
7.13% |
400.00 |
11944.00 |
8.66% |
-87.78 (-21.94%) |
4 |
000002 |
万科A |
5.95% |
782.03 |
9955.27 |
7.22% |
-121.69 (-15.56%) |
5 |
000566 |
海南海药 |
5.12% |
285.33 |
8565.75 |
6.21% |
0.00 (0.00%) |
6 |
600705 |
中航产融 |
5.08% |
558.89 |
8500.70 |
6.16% |
新增 |
7 |
600000 |
浦发银行 |
4.97% |
500.00 |
8315.00 |
6.03% |
-300.00 (-60.00%) |
8 |
600446 |
金证股份 |
4.55% |
300.00 |
7623.00 |
5.53% |
200.00 (66.67%) |
9 |
601009 |
南京银行 |
3.90% |
450.00 |
6529.50 |
4.73% |
新增 |
10 |
000042 |
中洲控股 |
3.73% |
449.68 |
6250.57 |
4.53% |
47.96 (10.66%) |
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 |
601318 |
中国平安 |
10.00% |
487.78 |
39968.50 |
10.88% |
-92.22 (-18.91%) |
2 |
000001 |
平安银行 |
9.82% |
2700.00 |
39258.00 |
10.68% |
-900.00 (-33.33%) |
3 |
601169 |
北京银行 |
9.66% |
2900.00 |
38628.00 |
10.51% |
新增 |
4 |
600036 |
招商银行 |
7.49% |
1600.00 |
29952.00 |
8.15% |
100.00 (6.25%) |
5 |
000024 |
招商地产 |
4.27% |
467.48 |
17067.77 |
4.64% |
新增 |
6 |
600048 |
保利发展 |
3.53% |
1235.60 |
14110.52 |
3.84% |
新增 |
7 |
600000 |
浦发银行 |
3.39% |
800.00 |
13568.00 |
3.69% |
-1479.99 (-185.00%) |
8 |
600340 |
华夏幸福 |
3.32% |
436.16 |
13281.17 |
3.61% |
新增 |
9 |
000002 |
万科A |
3.28% |
903.72 |
13122.01 |
3.57% |
-579.92 (-64.17%) |
10 |
601998 |
中信银行 |
3.14% |
1629.99 |
12567.24 |
3.42% |
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 |
601318 |
中国平安 |
10.00% |
487.78 |
39968.50 |
10.88% |
-92.22 (-18.91%) |
2 |
000001 |
平安银行 |
9.82% |
2700.00 |
39258.00 |
10.68% |
-900.00 (-33.33%) |
3 |
601169 |
北京银行 |
9.66% |
2900.00 |
38628.00 |
10.51% |
新增 |
4 |
600036 |
招商银行 |
7.49% |
1600.00 |
29952.00 |
8.15% |
100.00 (6.25%) |
5 |
000024 |
招商地产 |
4.27% |
467.48 |
17067.77 |
4.64% |
新增 |
6 |
600048 |
保利发展 |
3.53% |
1235.60 |
14110.52 |
3.84% |
新增 |
7 |
600000 |
浦发银行 |
3.39% |
800.00 |
13568.00 |
3.69% |
-1479.99 (-185.00%) |
8 |
600340 |
华夏幸福 |
3.32% |
436.16 |
13281.17 |
3.61% |
新增 |
9 |
000002 |
万科A |
3.28% |
903.72 |
13122.01 |
3.57% |
-579.92 (-64.17%) |
10 |
601998 |
中信银行 |
3.14% |
1629.99 |
12567.24 |
3.42% |
新增 |
11 |
600446 |
金证股份 |
3.09% |
100.00 |
12346.00 |
3.36% |
--- |
12 |
000732 |
ST泰禾 |
3.06% |
403.18 |
12240.49 |
3.33% |
--- |
13 |
000566 |
海南海药 |
2.91% |
285.33 |
11630.24 |
3.16% |
--- |
14 |
600016 |
民生银行 |
2.62% |
1055.51 |
10491.79 |
2.85% |
--- |
15 |
000042 |
中洲控股 |
2.45% |
401.72 |
9806.06 |
2.67% |
--- |
16 |
002318 |
久立特材 |
2.20% |
167.83 |
8790.86 |
2.39% |
--- |
17 |
002651 |
利君股份 |
2.16% |
199.99 |
8639.50 |
2.35% |
--- |
18 |
002508 |
老板电器 |
1.89% |
196.56 |
7539.88 |
2.05% |
--- |
19 |
002169 |
智光电气 |
1.63% |
245.03 |
6508.07 |
1.77% |
--- |
20 |
601788 |
光大证券 |
1.35% |
200.00 |
5390.00 |
1.47% |
--- |
21 |
600466 |
*ST蓝光 |
1.28% |
383.70 |
5107.09 |
1.39% |
--- |
22 |
600643 |
爱建集团 |
1.26% |
300.00 |
5019.00 |
1.37% |
--- |
23 |
600015 |
华夏银行 |
1.14% |
300.00 |
4563.00 |
1.24% |
--- |
24 |
600325 |
华发股份 |
1.06% |
233.57 |
4227.62 |
1.15% |
--- |
25 |
002298 |
中电兴发 |
1.03% |
166.06 |
4128.27 |
1.12% |
--- |
26 |
300465 |
高伟达 |
0.91% |
40.00 |
3652.00 |
0.99% |
--- |
27 |
002285 |
世联行 |
0.85% |
157.92 |
3385.73 |
0.92% |
--- |
28 |
600155 |
华创云信 |
0.84% |
149.99 |
3344.87 |
0.91% |
--- |
29 |
000056 |
皇庭国际 |
0.51% |
68.60 |
2047.04 |
0.56% |
--- |
30 |
002329 |
皇氏集团 |
0.49% |
33.61 |
1941.47 |
0.53% |
--- |
31 |
000615 |
*ST美谷 |
0.45% |
93.79 |
1804.48 |
0.49% |
--- |
32 |
000797 |
中国武夷 |
0.42% |
46.39 |
1659.69 |
0.45% |
--- |
33 |
000403 |
派林生物 |
0.17% |
23.21 |
662.23 |
0.18% |
--- |
34 |
300213 |
佳讯飞鸿 |
0.16% |
16.14 |
658.35 |
0.18% |
--- |
35 |
300228 |
富瑞特装 |
0.08% |
3.93 |
313.46 |
0.09% |
--- |
36 |
601211 |
国泰君安 |
0.01% |
0.80 |
27.47 |
0.01% |
--- |
37 |
601985 |
中国核电 |
0.01% |
1.90 |
24.83 |
0.01% |
--- |
38 |
002373 |
千方科技 |
0.00% |
0.01 |
0.29 |
0.00% |
--- |
39 |
002757 |
南兴股份 |
0.00% |
0.05 |
1.95 |
0.00% |
--- |
40 |
002763 |
汇洁股份 |
0.00% |
0.05 |
1.82 |
0.00% |
--- |
41 |
002765 |
蓝黛科技 |
0.00% |
0.05 |
1.19 |
0.00% |
--- |
42 |
002776 |
*ST柏龙 |
0.00% |
0.05 |
2.03 |
0.00% |
--- |
43 |
300440 |
运达科技 |
0.00% |
0.05 |
3.58 |
0.00% |
--- |
44 |
300479 |
神思电子 |
0.00% |
0.05 |
2.26 |
0.00% |
--- |
45 |
600959 |
江苏有线 |
0.00% |
0.30 |
8.19 |
0.00% |
--- |
46 |
601968 |
宝钢包装 |
0.00% |
0.10 |
1.40 |
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 |
000001 |
平安银行 |
8.94% |
3600.00 |
56700.00 |
9.86% |
3140.00 (87.22%) |
2 |
601318 |
中国平安 |
7.16% |
580.00 |
45379.20 |
7.89% |
187.59 (32.34%) |
3 |
600643 |
爱建集团 |
6.82% |
2300.00 |
43239.97 |
7.52% |
新增 |
4 |
600000 |
浦发银行 |
5.68% |
2279.99 |
36001.09 |
6.26% |
999.99 (43.86%) |
5 |
601988 |
中国银行 |
3.91% |
5654.58 |
24767.04 |
4.31% |
-1650.96 (-29.20%) |
6 |
601601 |
中国太保 |
3.74% |
700.00 |
23730.00 |
4.13% |
600.00 (85.71%) |
7 |
600036 |
招商银行 |
3.68% |
1500.00 |
23354.93 |
4.06% |
399.41 (26.63%) |
8 |
600369 |
西南证券 |
3.62% |
1058.40 |
22935.48 |
3.99% |
新增 |
9 |
000002 |
万科A |
3.23% |
1483.64 |
20503.91 |
3.57% |
740.91 (49.94%) |
10 |
600015 |
华夏银行 |
2.64% |
1297.58 |
16738.81 |
2.91% |
新增 |
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 |
000001 |
平安银行 |
8.94% |
3600.00 |
56700.00 |
9.86% |
3140.00 (87.22%) |
2 |
601318 |
中国平安 |
7.16% |
580.00 |
45379.20 |
7.89% |
187.59 (32.34%) |
3 |
600643 |
爱建集团 |
6.82% |
2300.00 |
43239.97 |
7.52% |
新增 |
4 |
600000 |
浦发银行 |
5.68% |
2279.99 |
36001.09 |
6.26% |
999.99 (43.86%) |
5 |
601988 |
中国银行 |
3.91% |
5654.58 |
24767.04 |
4.31% |
-1650.96 (-29.20%) |
6 |
601601 |
中国太保 |
3.74% |
700.00 |
23730.00 |
4.13% |
600.00 (85.71%) |
7 |
600036 |
招商银行 |
3.68% |
1500.00 |
23354.93 |
4.06% |
399.41 (26.63%) |
8 |
600369 |
西南证券 |
3.62% |
1058.40 |
22935.48 |
3.99% |
新增 |
9 |
000002 |
万科A |
3.23% |
1483.64 |
20503.91 |
3.57% |
740.91 (49.94%) |
10 |
600015 |
华夏银行 |
2.64% |
1297.58 |
16738.81 |
2.91% |
新增 |
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 |
601988 |
中国银行 |
9.38% |
7305.53 |
30317.97 |
11.09% |
新增 |
2 |
601318 |
中国平安 |
9.07% |
392.41 |
29316.72 |
10.72% |
353.98 (90.21%) |
3 |
600000 |
浦发银行 |
6.22% |
1280.00 |
20083.20 |
7.34% |
961.70 (75.13%) |
4 |
600036 |
招商银行 |
5.65% |
1100.58 |
18258.66 |
6.68% |
新增 |
5 |
000712 |
锦龙股份 |
5.05% |
600.00 |
16320.00 |
5.97% |
500.00 (83.33%) |
6 |
002315 |
焦点科技 |
5.05% |
297.53 |
16304.90 |
5.96% |
新增 |
7 |
600606 |
绿地控股 |
3.43% |
856.07 |
11077.50 |
4.05% |
新增 |
8 |
000002 |
万科A |
3.20% |
742.73 |
10323.95 |
3.77% |
新增 |
9 |
600030 |
中信证券 |
3.15% |
300.00 |
10170.00 |
3.72% |
新增 |
10 |
000024 |
招商地产 |
2.68% |
327.80 |
8650.63 |
3.16% |
新增 |
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 |
601988 |
中国银行 |
9.38% |
7305.53 |
30317.97 |
11.09% |
新增 |
2 |
601318 |
中国平安 |
9.07% |
392.41 |
29316.72 |
10.72% |
353.98 (90.21%) |
3 |
600000 |
浦发银行 |
6.22% |
1280.00 |
20083.20 |
7.34% |
961.70 (75.13%) |
4 |
600036 |
招商银行 |
5.65% |
1100.58 |
18258.66 |
6.68% |
新增 |
5 |
000712 |
锦龙股份 |
5.05% |
600.00 |
16320.00 |
5.97% |
500.00 (83.33%) |
6 |
002315 |
焦点科技 |
5.05% |
297.53 |
16304.90 |
5.96% |
新增 |
7 |
600606 |
绿地控股 |
3.43% |
856.07 |
11077.50 |
4.05% |
新增 |
8 |
000002 |
万科A |
3.20% |
742.73 |
10323.95 |
3.77% |
新增 |
9 |
600030 |
中信证券 |
3.15% |
300.00 |
10170.00 |
3.72% |
新增 |
10 |
000024 |
招商地产 |
2.68% |
327.80 |
8650.63 |
3.16% |
新增 |
11 |
000001 |
平安银行 |
2.26% |
460.00 |
7286.39 |
2.66% |
--- |
12 |
600340 |
华夏幸福 |
2.13% |
157.93 |
6885.74 |
2.52% |
--- |
13 |
601628 |
中国人寿 |
2.11% |
200.00 |
6830.00 |
2.50% |
--- |
14 |
600016 |
民生银行 |
2.02% |
600.00 |
6528.00 |
2.39% |
--- |
15 |
601818 |
光大银行 |
1.66% |
1100.00 |
5368.00 |
1.96% |
--- |
16 |
600466 |
*ST蓝光 |
1.62% |
622.72 |
5218.39 |
1.91% |
--- |
17 |
000069 |
华侨城A |
1.61% |
628.95 |
5188.84 |
1.90% |
--- |
18 |
000042 |
中洲控股 |
1.57% |
331.54 |
5082.51 |
1.86% |
--- |
19 |
000776 |
广发证券 |
1.45% |
179.98 |
4670.56 |
1.71% |
--- |
20 |
600684 |
珠江股份 |
1.42% |
629.34 |
4594.17 |
1.68% |
--- |
21 |
600683 |
京投发展 |
1.05% |
448.09 |
3401.01 |
1.24% |
--- |
22 |
600999 |
招商证券 |
1.05% |
120.00 |
3392.40 |
1.24% |
--- |
23 |
300059 |
东方财富 |
1.04% |
120.00 |
3355.20 |
1.23% |
--- |
24 |
601601 |
中国太保 |
1.00% |
100.00 |
3230.00 |
1.18% |
--- |
25 |
000685 |
中山公用 |
0.83% |
120.00 |
2667.62 |
0.98% |
--- |
26 |
000732 |
ST泰禾 |
0.78% |
153.82 |
2530.30 |
0.93% |
--- |
27 |
002285 |
世联行 |
0.78% |
166.65 |
2506.47 |
0.92% |
--- |
28 |
300017 |
网宿科技 |
0.78% |
52.21 |
2516.69 |
0.92% |
--- |
29 |
000651 |
格力电器 |
0.77% |
67.03 |
2488.18 |
0.91% |
--- |
30 |
600048 |
保利发展 |
0.68% |
202.76 |
2193.91 |
0.80% |
--- |
31 |
000524 |
岭南控股 |
0.67% |
174.01 |
2161.18 |
0.79% |
--- |
32 |
002421 |
达实智能 |
0.66% |
70.48 |
2125.64 |
0.78% |
--- |
33 |
600837 |
海通证券 |
0.45% |
60.00 |
1443.60 |
0.53% |
--- |
34 |
300180 |
华峰超纤 |
0.38% |
55.26 |
1216.91 |
0.44% |
--- |
35 |
002329 |
皇氏集团 |
0.31% |
33.61 |
994.94 |
0.36% |
--- |
36 |
000671 |
ST阳光城 |
0.29% |
67.83 |
940.85 |
0.34% |
--- |
37 |
002276 |
万马股份 |
0.24% |
95.52 |
786.15 |
0.29% |
--- |
38 |
300005 |
探路者 |
0.23% |
40.00 |
742.40 |
0.27% |
--- |
39 |
002373 |
千方科技 |
0.21% |
25.59 |
690.84 |
0.25% |
--- |
40 |
000031 |
大悦城 |
0.19% |
72.44 |
612.80 |
0.22% |
--- |
41 |
002482 |
*ST广田 |
0.18% |
29.13 |
572.72 |
0.21% |
--- |
42 |
600767 |
退市运盛 |
0.17% |
34.22 |
560.60 |
0.20% |
--- |
43 |
600149 |
廊坊发展 |
0.16% |
33.97 |
503.47 |
0.18% |
--- |
44 |
300284 |
苏交科 |
0.15% |
44.38 |
486.86 |
0.18% |
--- |
45 |
600067 |
冠城大通 |
0.14% |
56.53 |
457.92 |
0.17% |
--- |
46 |
601000 |
唐山港 |
0.14% |
49.99 |
460.41 |
0.17% |
--- |
47 |
000403 |
派林生物 |
0.13% |
23.21 |
413.17 |
0.15% |
--- |
48 |
000402 |
金融街 |
0.12% |
31.39 |
387.09 |
0.14% |
--- |
49 |
300213 |
佳讯飞鸿 |
0.12% |
16.14 |
395.43 |
0.14% |
--- |
50 |
300274 |
阳光电源 |
0.12% |
22.99 |
371.56 |
0.14% |
--- |
51 |
600979 |
广安爱众 |
0.10% |
52.76 |
331.83 |
0.12% |
--- |
52 |
600505 |
西昌电力 |
0.03% |
8.08 |
83.79 |
0.03% |
--- |
53 |
002736 |
国信证券 |
0.00% |
0.60 |
6.10 |
0.00% |
--- |
54 |
601668 |
中国建筑 |
0.00% |
0.01 |
0.07 |
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 |
600000 |
浦发银行 |
9.33% |
318.30 |
3103.43 |
10.25% |
188.30 (59.16%) |
2 |
000712 |
锦龙股份 |
5.32% |
100.00 |
1769.00 |
5.84% |
-6.30 (-6.30%) |
3 |
601601 |
中国太保 |
5.31% |
90.95 |
1765.37 |
5.83% |
54.95 (60.42%) |
4 |
601318 |
中国平安 |
4.78% |
38.43 |
1588.65 |
5.25% |
-13.46 (-35.03%) |
5 |
600705 |
中航产融 |
4.53% |
80.00 |
1506.40 |
4.98% |
72.00 (90.00%) |
6 |
601818 |
光大银行 |
4.17% |
500.00 |
1385.00 |
4.58% |
新增 |
7 |
601628 |
中国人寿 |
3.73% |
79.80 |
1240.95 |
4.10% |
59.80 (74.94%) |
8 |
601555 |
东吴证券 |
3.72% |
119.98 |
1235.81 |
4.08% |
59.98 (49.99%) |
9 |
000671 |
阳光城 |
3.71% |
97.86 |
1233.03 |
4.07% |
91.13 (93.12%) |
10 |
601328 |
交通银行 |
3.23% |
250.00 |
1072.50 |
3.54% |
170.00 (68.00%) |
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 |
600000 |
浦发银行 |
9.33% |
318.30 |
3103.43 |
10.25% |
188.30 (59.16%) |
2 |
000712 |
锦龙股份 |
5.32% |
100.00 |
1769.00 |
5.84% |
-6.30 (-6.30%) |
3 |
601601 |
中国太保 |
5.31% |
90.95 |
1765.37 |
5.83% |
54.95 (60.42%) |
4 |
601318 |
中国平安 |
4.78% |
38.43 |
1588.65 |
5.25% |
-13.46 (-35.03%) |
5 |
600705 |
中航产融 |
4.53% |
80.00 |
1506.40 |
4.98% |
72.00 (90.00%) |
6 |
601818 |
光大银行 |
4.17% |
500.00 |
1385.00 |
4.58% |
新增 |
7 |
601628 |
中国人寿 |
3.73% |
79.80 |
1240.95 |
4.10% |
59.80 (74.94%) |
8 |
601555 |
东吴证券 |
3.72% |
119.98 |
1235.81 |
4.08% |
59.98 (49.99%) |
9 |
000671 |
阳光城 |
3.71% |
97.86 |
1233.03 |
4.07% |
91.13 (93.12%) |
10 |
601328 |
交通银行 |
3.23% |
250.00 |
1072.50 |
3.54% |
170.00 (68.00%) |
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 |
000001 |
平安银行 |
9.56% |
208.89 |
2070.09 |
10.91% |
66.91 (32.03%) |
2 |
601318 |
中国平安 |
9.43% |
51.89 |
2041.31 |
10.75% |
新增 |
3 |
600036 |
招商银行 |
8.93% |
188.73 |
1932.62 |
10.18% |
新增 |
4 |
000712 |
锦龙股份 |
7.33% |
106.30 |
1587.05 |
8.36% |
73.30 (68.96%) |
5 |
000002 |
万科A |
6.22% |
162.88 |
1347.06 |
7.10% |
-7.54 (-4.63%) |
6 |
600000 |
浦发银行 |
5.44% |
130.00 |
1176.50 |
6.20% |
15.74 (12.11%) |
7 |
601788 |
光大证券 |
3.42% |
93.35 |
741.22 |
3.91% |
新增 |
8 |
600030 |
中信证券 |
3.18% |
60.00 |
687.60 |
3.62% |
新增 |
9 |
601601 |
中国太保 |
2.96% |
36.00 |
640.44 |
3.37% |
新增 |
10 |
601555 |
东吴证券 |
1.97% |
60.00 |
427.20 |
2.25% |
-60.00 (-100.00%) |
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 |
000001 |
平安银行 |
9.56% |
208.89 |
2070.09 |
10.91% |
66.91 (32.03%) |
2 |
601318 |
中国平安 |
9.43% |
51.89 |
2041.31 |
10.75% |
新增 |
3 |
600036 |
招商银行 |
8.93% |
188.73 |
1932.62 |
10.18% |
新增 |
4 |
000712 |
锦龙股份 |
7.33% |
106.30 |
1587.05 |
8.36% |
73.30 (68.96%) |
5 |
000002 |
万科A |
6.22% |
162.88 |
1347.06 |
7.10% |
-7.54 (-4.63%) |
6 |
600000 |
浦发银行 |
5.44% |
130.00 |
1176.50 |
6.20% |
15.74 (12.11%) |
7 |
601788 |
光大证券 |
3.42% |
93.35 |
741.22 |
3.91% |
新增 |
8 |
600030 |
中信证券 |
3.18% |
60.00 |
687.60 |
3.62% |
新增 |
9 |
601601 |
中国太保 |
2.96% |
36.00 |
640.44 |
3.37% |
新增 |
10 |
601555 |
东吴证券 |
1.97% |
60.00 |
427.20 |
2.25% |
-60.00 (-100.00%) |
11 |
000402 |
金融街 |
1.92% |
76.33 |
415.99 |
2.19% |
--- |
12 |
600015 |
华夏银行 |
1.89% |
50.00 |
410.00 |
2.16% |
--- |
13 |
601169 |
北京银行 |
1.86% |
50.00 |
403.00 |
2.12% |
--- |
14 |
601668 |
中国建筑 |
1.84% |
141.49 |
398.99 |
2.10% |
--- |
15 |
002373 |
千方科技 |
1.52% |
13.96 |
329.37 |
1.74% |
--- |
16 |
600745 |
闻泰科技 |
1.44% |
27.69 |
311.50 |
1.64% |
--- |
17 |
601328 |
交通银行 |
1.43% |
80.00 |
310.40 |
1.64% |
--- |
18 |
300269 |
联建光电 |
1.34% |
8.45 |
290.93 |
1.53% |
--- |
19 |
601628 |
中国人寿 |
1.26% |
20.00 |
272.20 |
1.43% |
--- |
20 |
600776 |
东方通信 |
1.23% |
20.00 |
267.00 |
1.41% |
--- |
21 |
002280 |
联络互动 |
1.14% |
7.85 |
247.49 |
1.30% |
--- |
22 |
601939 |
建设银行 |
1.14% |
60.00 |
247.80 |
1.31% |
--- |
23 |
600109 |
国金证券 |
1.10% |
12.00 |
238.44 |
1.26% |
--- |
24 |
300016 |
北陆药业 |
1.06% |
18.40 |
228.90 |
1.21% |
--- |
25 |
601377 |
兴业证券 |
1.02% |
25.50 |
219.85 |
1.16% |
--- |
26 |
002142 |
宁波银行 |
0.99% |
23.38 |
215.12 |
1.13% |
--- |
27 |
600340 |
华夏幸福 |
0.85% |
7.35 |
184.88 |
0.97% |
--- |
28 |
600176 |
中国巨石 |
0.72% |
20.05 |
155.61 |
0.82% |
--- |
29 |
600016 |
民生银行 |
0.69% |
24.00 |
149.04 |
0.79% |
--- |
30 |
600705 |
中航产融 |
0.59% |
8.00 |
128.56 |
0.68% |
--- |
31 |
300348 |
长亮科技 |
0.57% |
2.35 |
122.79 |
0.65% |
--- |
32 |
300213 |
佳讯飞鸿 |
0.54% |
7.28 |
116.04 |
0.61% |
--- |
33 |
002431 |
棕榈股份 |
0.49% |
5.94 |
105.70 |
0.56% |
--- |
34 |
300285 |
国瓷材料 |
0.48% |
3.57 |
104.78 |
0.55% |
--- |
35 |
002241 |
歌尔股份 |
0.44% |
3.56 |
94.93 |
0.50% |
--- |
36 |
601099 |
太平洋 |
0.29% |
9.99 |
63.65 |
0.34% |
--- |
37 |
000671 |
ST阳光城 |
0.27% |
6.73 |
59.18 |
0.31% |
--- |
38 |
600376 |
首开股份 |
0.27% |
13.42 |
57.98 |
0.31% |
--- |
39 |
300065 |
海兰信 |
0.26% |
3.36 |
56.92 |
0.30% |
--- |
40 |
600266 |
城建发展 |
0.25% |
7.16 |
53.52 |
0.28% |
--- |
41 |
002354 |
天娱数科 |
0.20% |
1.00 |
44.00 |
0.23% |
--- |
42 |
002285 |
世联行 |
0.09% |
2.45 |
19.61 |
0.10% |
--- |
43 |
000550 |
江铃汽车 |
0.01% |
0.10 |
2.90 |
0.02% |
--- |
44 |
002081 |
金螳螂 |
0.01% |
0.15 |
2.12 |
0.01% |
--- |
45 |
002726 |
龙大美食 |
0.00% |
0.05 |
0.85 |
0.00% |
--- |
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 |
000001 |
平安银行 |
6.77% |
141.98 |
1529.12 |
7.94% |
101.98 (71.83%) |
2 |
000002 |
万科A |
6.10% |
170.42 |
1378.70 |
7.16% |
115.42 (67.73%) |
3 |
600016 |
民生银行 |
5.57% |
164.33 |
1258.77 |
6.54% |
新增 |
4 |
600000 |
浦发银行 |
4.91% |
114.26 |
1110.61 |
5.77% |
新增 |
5 |
601668 |
中国建筑 |
4.16% |
323.32 |
940.87 |
4.89% |
273.32 (84.54%) |
6 |
601169 |
北京银行 |
4.00% |
119.24 |
905.03 |
4.70% |
新增 |
7 |
002142 |
宁波银行 |
3.99% |
101.85 |
902.40 |
4.69% |
新增 |
8 |
000712 |
锦龙股份 |
3.91% |
33.00 |
884.01 |
4.59% |
18.00 (54.54%) |
9 |
600048 |
保利地产 |
3.91% |
116.12 |
883.67 |
4.59% |
新增 |
10 |
601555 |
东吴证券 |
3.80% |
120.00 |
858.00 |
4.46% |
新增 |
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 |
000001 |
平安银行 |
6.77% |
141.98 |
1529.12 |
7.94% |
101.98 (71.83%) |
2 |
000002 |
万科A |
6.10% |
170.42 |
1378.70 |
7.16% |
115.42 (67.73%) |
3 |
600016 |
民生银行 |
5.57% |
164.33 |
1258.77 |
6.54% |
新增 |
4 |
600000 |
浦发银行 |
4.91% |
114.26 |
1110.61 |
5.77% |
新增 |
5 |
601668 |
中国建筑 |
4.16% |
323.32 |
940.87 |
4.89% |
273.32 (84.54%) |
6 |
601169 |
北京银行 |
4.00% |
119.24 |
905.03 |
4.70% |
新增 |
7 |
002142 |
宁波银行 |
3.99% |
101.85 |
902.40 |
4.69% |
新增 |
8 |
000712 |
锦龙股份 |
3.91% |
33.00 |
884.01 |
4.59% |
18.00 (54.54%) |
9 |
600048 |
保利地产 |
3.91% |
116.12 |
883.67 |
4.59% |
新增 |
10 |
601555 |
东吴证券 |
3.80% |
120.00 |
858.00 |
4.46% |
新增 |
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 |
601318 |
中国平安 |
5.17% |
18.89 |
788.23 |
11.45% |
--- |
2 |
600705 |
中航产融 |
4.52% |
40.61 |
689.56 |
10.01% |
--- |
3 |
600704 |
物产中大 |
4.35% |
58.50 |
663.98 |
9.64% |
--- |
4 |
002614 |
奥佳华 |
3.23% |
20.00 |
493.00 |
7.16% |
--- |
5 |
000001 |
平安银行 |
3.21% |
40.00 |
490.00 |
7.12% |
--- |
6 |
000002 |
万科A |
2.90% |
55.00 |
441.65 |
6.41% |
--- |
7 |
000712 |
锦龙股份 |
2.26% |
15.00 |
344.25 |
5.00% |
--- |
8 |
600036 |
招商银行 |
2.14% |
30.00 |
326.70 |
4.74% |
--- |
9 |
600109 |
国金证券 |
1.56% |
14.00 |
237.58 |
3.45% |
--- |
10 |
000728 |
国元证券 |
1.47% |
22.00 |
224.40 |
3.26% |
--- |
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 |
601318 |
中国平安 |
5.17% |
18.89 |
788.23 |
11.45% |
--- |
2 |
600705 |
中航产融 |
4.52% |
40.61 |
689.56 |
10.01% |
--- |
3 |
600704 |
物产中大 |
4.35% |
58.50 |
663.98 |
9.64% |
--- |
4 |
002614 |
奥佳华 |
3.23% |
20.00 |
493.00 |
7.16% |
--- |
5 |
000001 |
平安银行 |
3.21% |
40.00 |
490.00 |
7.12% |
--- |
6 |
000002 |
万科A |
2.90% |
55.00 |
441.65 |
6.41% |
--- |
7 |
000712 |
锦龙股份 |
2.26% |
15.00 |
344.25 |
5.00% |
--- |
8 |
600036 |
招商银行 |
2.14% |
30.00 |
326.70 |
4.74% |
--- |
9 |
600109 |
国金证券 |
1.56% |
14.00 |
237.58 |
3.45% |
--- |
10 |
000728 |
国元证券 |
1.47% |
22.00 |
224.40 |
3.26% |
--- |
11 |
600835 |
上海机电 |
1.39% |
12.00 |
211.80 |
3.08% |
--- |
12 |
600118 |
中国卫星 |
1.21% |
10.00 |
185.30 |
2.69% |
--- |
13 |
600176 |
中国巨石 |
1.19% |
24.00 |
181.68 |
2.64% |
--- |
14 |
002081 |
金螳螂 |
1.15% |
8.00 |
175.84 |
2.55% |
--- |
15 |
600585 |
海螺水泥 |
1.11% |
9.98 |
169.29 |
2.46% |
--- |
16 |
601668 |
中国建筑 |
1.03% |
50.00 |
157.00 |
2.28% |
--- |
17 |
600369 |
西南证券 |
0.98% |
15.00 |
148.95 |
2.16% |
--- |
18 |
601998 |
中信银行 |
0.76% |
30.00 |
116.10 |
1.69% |
--- |
19 |
601238 |
广汽集团 |
0.70% |
12.99 |
107.05 |
1.55% |
--- |
20 |
000616 |
*ST海投 |
0.68% |
30.00 |
104.40 |
1.52% |
--- |
21 |
600030 |
中信证券 |
0.67% |
8.00 |
102.00 |
1.48% |
--- |
22 |
002028 |
思源电气 |
0.59% |
6.00 |
89.40 |
1.30% |
--- |
23 |
002375 |
亚厦股份 |
0.51% |
3.00 |
77.40 |
1.12% |
--- |
24 |
600887 |
伊利股份 |
0.51% |
2.00 |
78.16 |
1.13% |
--- |
25 |
600015 |
华夏银行 |
0.45% |
8.00 |
68.56 |
1.00% |
--- |
26 |
000413 |
东旭光电 |
0.44% |
3.99 |
67.63 |
0.98% |
--- |
27 |
600428 |
中远海特 |
0.41% |
18.00 |
63.16 |
0.92% |
--- |
28 |
000651 |
格力电器 |
0.32% |
1.50 |
48.89 |
0.71% |
--- |
29 |
601888 |
中国中免 |
0.23% |
1.00 |
34.90 |
0.51% |
--- |
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