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 |
600030 |
中信证券 |
1.09% |
40.69 |
828.87 |
13.13% |
-10.56 (-25.95%) |
2 |
300750 |
宁德时代 |
0.97% |
4.53 |
739.57 |
11.72% |
-6.09 (-134.44%) |
3 |
601688 |
华泰证券 |
0.79% |
43.33 |
604.45 |
9.58% |
-10.22 (-23.59%) |
4 |
600905 |
三峡能源 |
0.71% |
123.75 |
540.77 |
8.57% |
-36.57 (-29.55%) |
5 |
300014 |
亿纬锂能 |
0.62% |
11.16 |
470.95 |
7.46% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
0.32% |
35.92 |
245.69 |
3.89% |
-8.19 (-22.80%) |
7 |
600519 |
贵州茅台 |
0.30% |
0.13 |
224.38 |
3.56% |
-0.06 (-46.15%) |
8 |
600276 |
恒瑞医药 |
0.23% |
3.84 |
173.68 |
2.75% |
-0.96 (-25.00%) |
9 |
000858 |
五粮液 |
0.22% |
1.21 |
169.78 |
2.69% |
-0.64 (-52.89%) |
10 |
000683 |
远兴能源 |
0.21% |
27.18 |
159.55 |
2.53% |
-7.31 (-26.89%) |
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 |
600030 |
中信证券 |
1.09% |
40.69 |
828.87 |
13.13% |
-10.56 (-25.95%) |
2 |
300750 |
宁德时代 |
0.97% |
4.53 |
739.57 |
11.72% |
-6.09 (-134.44%) |
3 |
601688 |
华泰证券 |
0.79% |
43.33 |
604.45 |
9.58% |
-10.22 (-23.59%) |
4 |
600905 |
三峡能源 |
0.71% |
123.75 |
540.77 |
8.57% |
-36.57 (-29.55%) |
5 |
300014 |
亿纬锂能 |
0.62% |
11.16 |
470.95 |
7.46% |
0.00 (0.00%) |
6 |
601636 |
旗滨集团 |
0.32% |
35.92 |
245.69 |
3.89% |
-8.19 (-22.80%) |
7 |
600519 |
贵州茅台 |
0.30% |
0.13 |
224.38 |
3.56% |
-0.06 (-46.15%) |
8 |
600276 |
恒瑞医药 |
0.23% |
3.84 |
173.68 |
2.75% |
-0.96 (-25.00%) |
9 |
000858 |
五粮液 |
0.22% |
1.21 |
169.78 |
2.69% |
-0.64 (-52.89%) |
10 |
000683 |
远兴能源 |
0.21% |
27.18 |
159.55 |
2.53% |
-7.31 (-26.89%) |
11 |
002594 |
比亚迪 |
0.21% |
0.80 |
158.40 |
2.51% |
--- |
12 |
601607 |
上海医药 |
0.21% |
9.44 |
157.93 |
2.50% |
--- |
13 |
600438 |
通威股份 |
0.20% |
6.00 |
150.18 |
2.38% |
--- |
14 |
603678 |
火炬电子 |
0.19% |
5.46 |
144.53 |
2.29% |
--- |
15 |
300498 |
温氏股份 |
0.18% |
6.93 |
139.02 |
2.20% |
--- |
16 |
300274 |
阳光电源 |
0.17% |
1.47 |
128.76 |
2.04% |
--- |
17 |
300015 |
爱尔眼科 |
0.16% |
7.61 |
120.31 |
1.91% |
--- |
18 |
601021 |
春秋航空 |
0.16% |
2.38 |
119.48 |
1.89% |
--- |
19 |
603267 |
鸿远电子 |
0.15% |
2.32 |
116.33 |
1.84% |
--- |
20 |
600012 |
皖通高速 |
0.13% |
9.21 |
101.49 |
1.61% |
--- |
21 |
002867 |
周大生 |
0.11% |
5.30 |
80.45 |
1.27% |
--- |
22 |
600023 |
浙能电力 |
0.11% |
17.66 |
81.41 |
1.29% |
--- |
23 |
600011 |
华能国际 |
0.10% |
10.29 |
79.23 |
1.26% |
--- |
24 |
000738 |
航发控制 |
0.09% |
3.37 |
67.06 |
1.06% |
--- |
25 |
002384 |
东山精密 |
0.09% |
3.57 |
64.90 |
1.03% |
--- |
26 |
688599 |
天合光能 |
0.09% |
2.32 |
66.12 |
1.05% |
--- |
27 |
002955 |
鸿合科技 |
0.07% |
1.65 |
53.31 |
0.84% |
--- |
28 |
002966 |
苏州银行 |
0.07% |
7.73 |
49.94 |
0.79% |
--- |
29 |
600435 |
北方导航 |
0.07% |
4.47 |
52.48 |
0.83% |
--- |
30 |
601158 |
重庆水务 |
0.07% |
8.87 |
50.29 |
0.80% |
--- |
31 |
601677 |
明泰铝业 |
0.07% |
4.41 |
50.01 |
0.79% |
--- |
32 |
603518 |
锦泓集团 |
0.07% |
5.09 |
51.00 |
0.81% |
--- |
33 |
601066 |
中信建投 |
0.05% |
1.70 |
40.22 |
0.64% |
--- |
34 |
601019 |
山东出版 |
0.01% |
0.98 |
9.19 |
0.15% |
--- |
35 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
36 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.03% |
--- |
37 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
38 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
39 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.01% |
--- |
40 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
41 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
42 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
43 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
44 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
45 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
46 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.06% |
--- |
47 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
48 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.03% |
--- |
49 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.02% |
--- |
50 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
51 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.04% |
--- |
52 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.02% |
--- |
53 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.02% |
--- |
54 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.01% |
10.62 |
2429.75 |
13.32% |
4.72 (44.44%) |
2 |
601012 |
隆基绿能 |
1.23% |
51.72 |
1482.93 |
8.13% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.91% |
31.95 |
1096.20 |
6.01% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.84% |
51.25 |
1013.73 |
5.56% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.71% |
160.32 |
860.90 |
4.72% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.61% |
53.55 |
737.38 |
4.04% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.56% |
11.16 |
675.18 |
3.70% |
0.00 (0.00%) |
8 |
603108 |
润达医疗 |
0.54% |
35.35 |
656.80 |
3.60% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.51% |
58.10 |
621.09 |
3.41% |
0.00 (0.00%) |
10 |
603477 |
巨星农牧 |
0.45% |
16.18 |
539.60 |
2.96% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
2.01% |
10.62 |
2429.75 |
13.32% |
4.72 (44.44%) |
2 |
601012 |
隆基绿能 |
1.23% |
51.72 |
1482.93 |
8.13% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.91% |
31.95 |
1096.20 |
6.01% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.84% |
51.25 |
1013.73 |
5.56% |
0.00 (0.00%) |
5 |
600905 |
三峡能源 |
0.71% |
160.32 |
860.90 |
4.72% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.61% |
53.55 |
737.38 |
4.04% |
0.00 (0.00%) |
7 |
300014 |
亿纬锂能 |
0.56% |
11.16 |
675.18 |
3.70% |
0.00 (0.00%) |
8 |
603108 |
润达医疗 |
0.54% |
35.35 |
656.80 |
3.60% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.51% |
58.10 |
621.09 |
3.41% |
0.00 (0.00%) |
10 |
603477 |
巨星农牧 |
0.45% |
16.18 |
539.60 |
2.96% |
新增 |
11 |
300274 |
阳光电源 |
0.41% |
4.26 |
496.84 |
2.72% |
--- |
12 |
600975 |
新五丰 |
0.34% |
43.37 |
414.62 |
2.27% |
--- |
13 |
600426 |
华鲁恒升 |
0.32% |
12.76 |
390.84 |
2.14% |
--- |
14 |
601636 |
旗滨集团 |
0.31% |
44.11 |
380.23 |
2.08% |
--- |
15 |
002327 |
富安娜 |
0.28% |
40.86 |
344.04 |
1.89% |
--- |
16 |
600585 |
海螺水泥 |
0.28% |
14.43 |
342.57 |
1.88% |
--- |
17 |
600153 |
建发股份 |
0.27% |
29.48 |
321.63 |
1.76% |
--- |
18 |
600519 |
贵州茅台 |
0.27% |
0.19 |
321.29 |
1.76% |
--- |
19 |
002594 |
比亚迪 |
0.26% |
1.22 |
315.09 |
1.73% |
--- |
20 |
600036 |
招商银行 |
0.26% |
9.63 |
315.48 |
1.73% |
--- |
21 |
600985 |
淮北矿业 |
0.26% |
27.50 |
316.80 |
1.74% |
--- |
22 |
000858 |
五粮液 |
0.25% |
1.85 |
302.60 |
1.66% |
--- |
23 |
603678 |
火炬电子 |
0.24% |
8.40 |
289.46 |
1.59% |
--- |
24 |
601607 |
上海医药 |
0.22% |
11.92 |
267.13 |
1.46% |
--- |
25 |
000683 |
远兴能源 |
0.21% |
34.49 |
247.98 |
1.36% |
--- |
26 |
300763 |
锦浪科技 |
0.20% |
2.32 |
241.51 |
1.32% |
--- |
27 |
601009 |
南京银行 |
0.20% |
30.25 |
242.00 |
1.33% |
--- |
28 |
600276 |
恒瑞医药 |
0.19% |
4.80 |
229.92 |
1.26% |
--- |
29 |
002120 |
韵达股份 |
0.17% |
22.07 |
210.99 |
1.16% |
--- |
30 |
300015 |
爱尔眼科 |
0.16% |
10.16 |
188.56 |
1.03% |
--- |
31 |
300498 |
温氏股份 |
0.16% |
10.66 |
195.61 |
1.07% |
--- |
32 |
603267 |
鸿远电子 |
0.16% |
2.88 |
187.89 |
1.03% |
--- |
33 |
002643 |
万润股份 |
0.14% |
9.53 |
165.92 |
0.91% |
--- |
34 |
601021 |
春秋航空 |
0.14% |
3.02 |
173.56 |
0.95% |
--- |
35 |
002142 |
宁波银行 |
0.12% |
5.89 |
148.94 |
0.82% |
--- |
36 |
002384 |
东山精密 |
0.12% |
5.49 |
142.19 |
0.78% |
--- |
37 |
002472 |
双环传动 |
0.12% |
3.88 |
140.84 |
0.77% |
--- |
38 |
603799 |
华友钴业 |
0.11% |
2.99 |
137.27 |
0.75% |
--- |
39 |
000738 |
航发控制 |
0.10% |
5.17 |
126.15 |
0.69% |
--- |
40 |
002475 |
立讯精密 |
0.10% |
3.90 |
126.56 |
0.69% |
--- |
41 |
688599 |
天合光能 |
0.10% |
2.88 |
122.51 |
0.67% |
--- |
42 |
002812 |
恩捷股份 |
0.09% |
1.07 |
103.09 |
0.57% |
--- |
43 |
688469 |
芯联集成 |
0.02% |
5.09 |
28.51 |
0.16% |
--- |
44 |
301260 |
格力博 |
0.01% |
0.31 |
7.37 |
0.04% |
--- |
45 |
301358 |
湖南裕能 |
0.01% |
0.20 |
8.68 |
0.05% |
--- |
46 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.07% |
--- |
47 |
688472 |
阿特斯 |
0.01% |
0.56 |
9.51 |
0.05% |
--- |
48 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
49 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.02% |
--- |
50 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
51 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
52 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
53 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
54 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
55 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
56 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
57 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
58 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
59 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.02% |
--- |
60 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
61 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
62 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
63 |
301297 |
富乐德 |
0.00% |
0.10 |
2.28 |
0.01% |
--- |
64 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
65 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
66 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
67 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.01% |
--- |
68 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.01% |
--- |
69 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
70 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
71 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.02% |
--- |
72 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
73 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
74 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
75 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
76 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
77 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
78 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
79 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
80 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
81 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
82 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
83 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
84 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
85 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
86 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.02% |
--- |
87 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
88 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
89 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
90 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
91 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
92 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.02% |
--- |
93 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
94 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
95 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.03% |
--- |
96 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
97 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
98 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
99 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
100 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.01% |
--- |
101 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
102 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
103 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.03% |
--- |
104 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
105 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
106 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
107 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
108 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
109 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
110 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
111 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.08% |
5.90 |
2321.18 |
10.69% |
-1.47 (-24.92%) |
2 |
601012 |
隆基绿能 |
1.02% |
51.72 |
2185.86 |
10.07% |
22.35 (43.22%) |
3 |
600438 |
通威股份 |
0.57% |
31.95 |
1232.63 |
5.68% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.48% |
51.25 |
1020.40 |
4.70% |
-7.25 (-14.15%) |
5 |
300014 |
亿纬锂能 |
0.46% |
11.16 |
980.96 |
4.52% |
新增 |
6 |
600905 |
三峡能源 |
0.42% |
160.32 |
905.79 |
4.17% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.32% |
127.34 |
691.46 |
3.19% |
新增 |
8 |
601688 |
华泰证券 |
0.32% |
53.55 |
682.23 |
3.14% |
-82.61 (-154.27%) |
9 |
002078 |
太阳纸业 |
0.31% |
58.10 |
669.31 |
3.08% |
新增 |
10 |
601636 |
旗滨集团 |
0.23% |
44.11 |
502.41 |
2.31% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.08% |
5.90 |
2321.18 |
10.69% |
-1.47 (-24.92%) |
2 |
601012 |
隆基绿能 |
1.02% |
51.72 |
2185.86 |
10.07% |
22.35 (43.22%) |
3 |
600438 |
通威股份 |
0.57% |
31.95 |
1232.63 |
5.68% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.48% |
51.25 |
1020.40 |
4.70% |
-7.25 (-14.15%) |
5 |
300014 |
亿纬锂能 |
0.46% |
11.16 |
980.96 |
4.52% |
新增 |
6 |
600905 |
三峡能源 |
0.42% |
160.32 |
905.79 |
4.17% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.32% |
127.34 |
691.46 |
3.19% |
新增 |
8 |
601688 |
华泰证券 |
0.32% |
53.55 |
682.23 |
3.14% |
-82.61 (-154.27%) |
9 |
002078 |
太阳纸业 |
0.31% |
58.10 |
669.31 |
3.08% |
新增 |
10 |
601636 |
旗滨集团 |
0.23% |
44.11 |
502.41 |
2.31% |
新增 |
11 |
300274 |
阳光电源 |
0.22% |
4.26 |
476.27 |
2.19% |
--- |
12 |
600426 |
华鲁恒升 |
0.20% |
12.76 |
422.99 |
1.95% |
--- |
13 |
300763 |
锦浪科技 |
0.19% |
2.32 |
417.72 |
1.92% |
--- |
14 |
600153 |
建发股份 |
0.19% |
29.48 |
402.40 |
1.85% |
--- |
15 |
002032 |
苏泊尔 |
0.18% |
7.87 |
389.25 |
1.79% |
--- |
16 |
600585 |
海螺水泥 |
0.18% |
14.43 |
395.09 |
1.82% |
--- |
17 |
688099 |
晶晨股份 |
0.18% |
5.52 |
389.41 |
1.79% |
--- |
18 |
600036 |
招商银行 |
0.17% |
9.63 |
358.81 |
1.65% |
--- |
19 |
603108 |
润达医疗 |
0.17% |
35.35 |
357.39 |
1.65% |
--- |
20 |
000858 |
五粮液 |
0.16% |
1.85 |
334.28 |
1.54% |
--- |
21 |
600985 |
淮北矿业 |
0.16% |
27.50 |
352.00 |
1.62% |
--- |
22 |
603678 |
火炬电子 |
0.16% |
8.40 |
343.90 |
1.58% |
--- |
23 |
002120 |
韵达股份 |
0.15% |
22.07 |
317.37 |
1.46% |
--- |
24 |
600519 |
贵州茅台 |
0.15% |
0.19 |
328.13 |
1.51% |
--- |
25 |
601009 |
南京银行 |
0.15% |
30.25 |
315.20 |
1.45% |
--- |
26 |
603267 |
鸿远电子 |
0.14% |
2.88 |
291.07 |
1.34% |
--- |
27 |
000683 |
远兴能源 |
0.13% |
34.49 |
270.40 |
1.25% |
--- |
28 |
000776 |
广发证券 |
0.13% |
17.72 |
274.48 |
1.26% |
--- |
29 |
002327 |
富安娜 |
0.13% |
40.86 |
288.88 |
1.33% |
--- |
30 |
300454 |
深信服 |
0.12% |
2.29 |
257.74 |
1.19% |
--- |
31 |
300015 |
爱尔眼科 |
0.11% |
7.82 |
242.94 |
1.12% |
--- |
32 |
300498 |
温氏股份 |
0.10% |
10.66 |
209.26 |
0.96% |
--- |
33 |
601607 |
上海医药 |
0.10% |
11.92 |
212.53 |
0.98% |
--- |
34 |
601899 |
紫金矿业 |
0.10% |
20.76 |
207.60 |
0.96% |
--- |
35 |
002142 |
宁波银行 |
0.09% |
5.89 |
191.03 |
0.88% |
--- |
36 |
600276 |
恒瑞医药 |
0.09% |
4.80 |
184.94 |
0.85% |
--- |
37 |
600612 |
老凤祥 |
0.09% |
4.71 |
201.59 |
0.93% |
--- |
38 |
601021 |
春秋航空 |
0.09% |
3.03 |
194.68 |
0.90% |
--- |
39 |
688036 |
传音控股 |
0.09% |
2.46 |
195.82 |
0.90% |
--- |
40 |
688599 |
天合光能 |
0.09% |
2.88 |
183.32 |
0.84% |
--- |
41 |
603799 |
华友钴业 |
0.08% |
2.99 |
166.33 |
0.77% |
--- |
42 |
002643 |
万润股份 |
0.07% |
9.53 |
139.71 |
0.64% |
--- |
43 |
002812 |
恩捷股份 |
0.07% |
1.07 |
140.48 |
0.65% |
--- |
44 |
000738 |
航发控制 |
0.06% |
5.17 |
132.56 |
0.61% |
--- |
45 |
002384 |
东山精密 |
0.06% |
5.49 |
135.77 |
0.63% |
--- |
46 |
002475 |
立讯精密 |
0.06% |
3.90 |
123.83 |
0.57% |
--- |
47 |
688032 |
禾迈股份 |
0.06% |
0.15 |
136.54 |
0.63% |
--- |
48 |
002472 |
双环传动 |
0.05% |
3.88 |
98.75 |
0.45% |
--- |
49 |
300747 |
锐科激光 |
0.05% |
4.14 |
97.91 |
0.45% |
--- |
50 |
688198 |
佰仁医疗 |
0.05% |
0.87 |
112.75 |
0.52% |
--- |
51 |
688503 |
聚和材料 |
0.02% |
0.33 |
44.70 |
0.21% |
--- |
52 |
301280 |
珠城科技 |
0.01% |
0.28 |
13.21 |
0.06% |
--- |
53 |
301297 |
富乐德 |
0.01% |
1.01 |
15.03 |
0.07% |
--- |
54 |
301301 |
川宁生物 |
0.01% |
3.57 |
31.48 |
0.15% |
--- |
55 |
688410 |
山外山 |
0.01% |
0.49 |
12.26 |
0.06% |
--- |
56 |
688496 |
清越科技 |
0.01% |
1.20 |
10.90 |
0.05% |
--- |
57 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.03% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
59 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
61 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
62 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.40 |
0.01% |
--- |
63 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
64 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
65 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
66 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
71 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.03% |
--- |
72 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
73 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
74 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
79 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
301302 |
华如科技 |
0.00% |
0.05 |
2.98 |
0.01% |
--- |
81 |
301308 |
江波龙 |
0.00% |
0.08 |
4.65 |
0.02% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
88 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.02% |
--- |
89 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
90 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.01% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
95 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
96 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
97 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
98 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
99 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
100 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
101 |
601136 |
首创证券 |
0.00% |
0.47 |
8.26 |
0.04% |
--- |
102 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.04% |
--- |
103 |
688525 |
佰维存储 |
0.00% |
0.46 |
7.41 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
0.91% |
7.37 |
2954.56 |
9.47% |
新增 |
2 |
601688 |
华泰证券 |
0.51% |
136.16 |
1650.26 |
5.29% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.46% |
31.95 |
1500.37 |
4.81% |
新增 |
4 |
601012 |
隆基绿能 |
0.43% |
29.37 |
1407.12 |
4.51% |
新增 |
5 |
601658 |
邮储银行 |
0.41% |
299.64 |
1336.39 |
4.28% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.31% |
58.50 |
1019.08 |
3.27% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.28% |
160.32 |
902.58 |
2.89% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.26% |
4.92 |
832.61 |
2.67% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.26% |
27.25 |
859.64 |
2.76% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.25% |
77.92 |
819.72 |
2.63% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.91% |
7.37 |
2954.56 |
9.47% |
新增 |
2 |
601688 |
华泰证券 |
0.51% |
136.16 |
1650.26 |
5.29% |
0.00 (0.00%) |
3 |
600438 |
通威股份 |
0.46% |
31.95 |
1500.37 |
4.81% |
新增 |
4 |
601012 |
隆基绿能 |
0.43% |
29.37 |
1407.12 |
4.51% |
新增 |
5 |
601658 |
邮储银行 |
0.41% |
299.64 |
1336.39 |
4.28% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.31% |
58.50 |
1019.08 |
3.27% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.28% |
160.32 |
902.58 |
2.89% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.26% |
4.92 |
832.61 |
2.67% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.26% |
27.25 |
859.64 |
2.76% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.25% |
77.92 |
819.72 |
2.63% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.21% |
311.61 |
4184.92 |
9.59% |
新增 |
2 |
600048 |
保利发展 |
0.64% |
127.53 |
2226.67 |
5.10% |
新增 |
3 |
600383 |
金地集团 |
0.59% |
152.19 |
2045.43 |
4.69% |
新增 |
4 |
601688 |
华泰证券 |
0.56% |
136.16 |
1933.47 |
4.43% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.47% |
299.64 |
1615.06 |
3.70% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.37% |
58.50 |
1267.12 |
2.90% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
0.36% |
12.45 |
1257.76 |
2.88% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
0.34% |
9.60 |
1170.14 |
2.68% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
0.33% |
18.91 |
1143.11 |
2.62% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
0.30% |
16.13 |
1021.22 |
2.34% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
1.21% |
311.61 |
4184.92 |
9.59% |
新增 |
2 |
600048 |
保利发展 |
0.64% |
127.53 |
2226.67 |
5.10% |
新增 |
3 |
600383 |
金地集团 |
0.59% |
152.19 |
2045.43 |
4.69% |
新增 |
4 |
601688 |
华泰证券 |
0.56% |
136.16 |
1933.47 |
4.43% |
0.00 (0.00%) |
5 |
601658 |
邮储银行 |
0.47% |
299.64 |
1615.06 |
3.70% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.37% |
58.50 |
1267.12 |
2.90% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
0.36% |
12.45 |
1257.76 |
2.88% |
0.00 (0.00%) |
8 |
603486 |
科沃斯 |
0.34% |
9.60 |
1170.14 |
2.68% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
0.33% |
18.91 |
1143.11 |
2.62% |
0.00 (0.00%) |
10 |
002179 |
中航光电 |
0.30% |
16.13 |
1021.22 |
2.34% |
新增 |
11 |
000858 |
五粮液 |
0.29% |
4.92 |
993.50 |
2.28% |
--- |
12 |
600905 |
三峡能源 |
0.29% |
160.32 |
1008.39 |
2.31% |
--- |
13 |
002142 |
宁波银行 |
0.28% |
27.25 |
975.72 |
2.24% |
--- |
14 |
600036 |
招商银行 |
0.27% |
21.79 |
919.54 |
2.11% |
--- |
15 |
600893 |
航发动力 |
0.27% |
20.28 |
922.94 |
2.12% |
--- |
16 |
000333 |
美的集团 |
0.26% |
14.70 |
887.73 |
2.04% |
--- |
17 |
000776 |
广发证券 |
0.25% |
46.76 |
874.41 |
2.00% |
--- |
18 |
688696 |
极米科技 |
0.25% |
2.80 |
862.04 |
1.98% |
--- |
19 |
600038 |
中直股份 |
0.23% |
17.90 |
809.08 |
1.85% |
--- |
20 |
601009 |
南京银行 |
0.23% |
77.92 |
811.93 |
1.86% |
--- |
21 |
300059 |
东方财富 |
0.21% |
28.66 |
727.86 |
1.67% |
--- |
22 |
300919 |
中伟股份 |
0.21% |
5.87 |
727.29 |
1.67% |
--- |
23 |
601166 |
兴业银行 |
0.20% |
34.34 |
683.37 |
1.57% |
--- |
24 |
000001 |
平安银行 |
0.19% |
44.66 |
669.01 |
1.53% |
--- |
25 |
601636 |
旗滨集团 |
0.19% |
51.89 |
661.60 |
1.52% |
--- |
26 |
600690 |
海尔智家 |
0.18% |
22.67 |
622.52 |
1.43% |
--- |
27 |
300957 |
贝泰妮 |
0.16% |
2.51 |
545.85 |
1.25% |
--- |
28 |
000783 |
长江证券 |
0.15% |
88.10 |
522.43 |
1.20% |
--- |
29 |
600585 |
海螺水泥 |
0.15% |
15.07 |
531.67 |
1.22% |
--- |
30 |
600887 |
伊利股份 |
0.15% |
13.18 |
513.36 |
1.18% |
--- |
31 |
600941 |
中国移动 |
0.15% |
8.74 |
526.45 |
1.21% |
--- |
32 |
600519 |
贵州茅台 |
0.14% |
0.24 |
490.80 |
1.13% |
--- |
33 |
601318 |
中国平安 |
0.14% |
10.19 |
475.77 |
1.09% |
--- |
34 |
002352 |
顺丰控股 |
0.13% |
8.00 |
446.48 |
1.02% |
--- |
35 |
603195 |
公牛集团 |
0.12% |
2.81 |
429.68 |
0.99% |
--- |
36 |
600309 |
万华化学 |
0.11% |
3.80 |
368.56 |
0.84% |
--- |
37 |
600741 |
华域汽车 |
0.11% |
16.53 |
380.19 |
0.87% |
--- |
38 |
002460 |
赣锋锂业 |
0.10% |
2.40 |
356.88 |
0.82% |
--- |
39 |
300015 |
爱尔眼科 |
0.10% |
7.94 |
355.25 |
0.81% |
--- |
40 |
600660 |
福耀玻璃 |
0.10% |
7.94 |
331.97 |
0.76% |
--- |
41 |
601818 |
光大银行 |
0.10% |
120.11 |
361.53 |
0.83% |
--- |
42 |
689009 |
九号公司 |
0.10% |
7.77 |
345.69 |
0.79% |
--- |
43 |
002001 |
新和成 |
0.09% |
12.96 |
295.62 |
0.68% |
--- |
44 |
002821 |
凯莱英 |
0.09% |
1.07 |
309.23 |
0.71% |
--- |
45 |
688190 |
云路股份 |
0.09% |
4.18 |
324.77 |
0.74% |
--- |
46 |
688223 |
晶科能源 |
0.09% |
21.30 |
318.01 |
0.73% |
--- |
47 |
000338 |
潍柴动力 |
0.08% |
23.39 |
291.67 |
0.67% |
--- |
48 |
600900 |
长江电力 |
0.08% |
11.27 |
260.56 |
0.60% |
--- |
49 |
688036 |
传音控股 |
0.08% |
3.20 |
285.67 |
0.65% |
--- |
50 |
000002 |
万科A |
0.07% |
11.50 |
235.75 |
0.54% |
--- |
51 |
002475 |
立讯精密 |
0.07% |
7.01 |
236.87 |
0.54% |
--- |
52 |
300413 |
芒果超媒 |
0.07% |
6.83 |
227.71 |
0.52% |
--- |
53 |
300450 |
先导智能 |
0.07% |
3.70 |
233.51 |
0.54% |
--- |
54 |
688297 |
中无人机 |
0.06% |
3.72 |
198.07 |
0.45% |
--- |
55 |
600276 |
恒瑞医药 |
0.05% |
4.80 |
178.03 |
0.41% |
--- |
56 |
603501 |
韦尔股份 |
0.05% |
0.95 |
164.38 |
0.38% |
--- |
57 |
000063 |
中兴通讯 |
0.04% |
5.68 |
145.01 |
0.33% |
--- |
58 |
002258 |
利尔化学 |
0.04% |
6.51 |
153.77 |
0.35% |
--- |
59 |
002311 |
海大集团 |
0.04% |
2.36 |
141.59 |
0.32% |
--- |
60 |
002415 |
海康威视 |
0.04% |
3.83 |
138.65 |
0.32% |
--- |
61 |
300012 |
华测检测 |
0.04% |
6.14 |
142.51 |
0.33% |
--- |
62 |
300347 |
泰格医药 |
0.04% |
1.15 |
131.62 |
0.30% |
--- |
63 |
300760 |
迈瑞医疗 |
0.04% |
0.39 |
122.15 |
0.28% |
--- |
64 |
601006 |
大秦铁路 |
0.04% |
23.36 |
153.94 |
0.35% |
--- |
65 |
601601 |
中国太保 |
0.04% |
5.63 |
132.47 |
0.30% |
--- |
66 |
601728 |
中国电信 |
0.04% |
39.40 |
146.97 |
0.34% |
--- |
67 |
688349 |
三一重能 |
0.04% |
3.27 |
133.05 |
0.31% |
--- |
68 |
601668 |
中国建筑 |
0.03% |
22.55 |
119.97 |
0.28% |
--- |
69 |
688047 |
龙芯中科 |
0.02% |
0.83 |
76.90 |
0.18% |
--- |
70 |
301112 |
信邦智能 |
0.01% |
0.40 |
21.33 |
0.05% |
--- |
71 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.05% |
--- |
72 |
301266 |
宇邦新材 |
0.01% |
0.52 |
27.99 |
0.06% |
--- |
73 |
301302 |
华如科技 |
0.01% |
0.47 |
28.30 |
0.06% |
--- |
74 |
688167 |
炬光科技 |
0.01% |
0.20 |
29.96 |
0.07% |
--- |
75 |
688270 |
臻镭科技 |
0.01% |
0.37 |
22.18 |
0.05% |
--- |
76 |
688400 |
凌云光 |
0.01% |
1.31 |
28.75 |
0.07% |
--- |
77 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
78 |
001270 |
铖昌科技 |
0.00% |
0.06 |
5.75 |
0.01% |
--- |
79 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.01% |
--- |
80 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.00% |
--- |
81 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.00% |
--- |
82 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.00% |
--- |
83 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.00% |
--- |
84 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
85 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.00% |
--- |
86 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.00% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.00% |
--- |
88 |
301125 |
腾亚精工 |
0.00% |
0.33 |
10.10 |
0.02% |
--- |
89 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.00% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
91 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.00% |
--- |
92 |
301177 |
迪阿股份 |
0.00% |
0.08 |
5.88 |
0.01% |
--- |
93 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.00% |
--- |
95 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
96 |
301200 |
大族数控 |
0.00% |
0.09 |
4.45 |
0.01% |
--- |
97 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
98 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.01% |
--- |
99 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.01% |
--- |
100 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.00% |
--- |
101 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.01% |
--- |
102 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.01% |
--- |
103 |
301220 |
亚香股份 |
0.00% |
0.28 |
12.12 |
0.03% |
--- |
104 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
105 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.02% |
--- |
106 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.00% |
--- |
107 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.01% |
--- |
108 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.00% |
--- |
109 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.00% |
--- |
110 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.00% |
--- |
111 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
112 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.01% |
--- |
113 |
688237 |
超卓航科 |
0.00% |
0.29 |
11.93 |
0.03% |
--- |
114 |
688251 |
井松智能 |
0.00% |
0.34 |
14.19 |
0.03% |
--- |
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 |
601688 |
华泰证券 |
0.54% |
136.16 |
2026.06 |
5.23% |
59.61 (43.78%) |
2 |
601658 |
邮储银行 |
0.43% |
299.64 |
1615.06 |
4.17% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
0.37% |
12.45 |
1405.95 |
3.63% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.33% |
58.50 |
1222.66 |
3.16% |
7.63 (13.04%) |
5 |
002709 |
天赐材料 |
0.30% |
12.09 |
1136.46 |
2.93% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
0.28% |
18.91 |
1064.44 |
2.75% |
新增 |
7 |
603486 |
科沃斯 |
0.28% |
9.60 |
1043.14 |
2.69% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.27% |
27.25 |
1018.77 |
2.63% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.27% |
21.79 |
1019.77 |
2.63% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.26% |
160.32 |
984.34 |
2.54% |
0.00 (0.00%) |
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 |
601688 |
华泰证券 |
0.54% |
136.16 |
2026.06 |
5.23% |
59.61 (43.78%) |
2 |
601658 |
邮储银行 |
0.43% |
299.64 |
1615.06 |
4.17% |
0.00 (0.00%) |
3 |
688099 |
晶晨股份 |
0.37% |
12.45 |
1405.95 |
3.63% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.33% |
58.50 |
1222.66 |
3.16% |
7.63 (13.04%) |
5 |
002709 |
天赐材料 |
0.30% |
12.09 |
1136.46 |
2.93% |
0.00 (0.00%) |
6 |
600760 |
中航沈飞 |
0.28% |
18.91 |
1064.44 |
2.75% |
新增 |
7 |
603486 |
科沃斯 |
0.28% |
9.60 |
1043.14 |
2.69% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.27% |
27.25 |
1018.77 |
2.63% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.27% |
21.79 |
1019.77 |
2.63% |
0.00 (0.00%) |
10 |
600905 |
三峡能源 |
0.26% |
160.32 |
984.34 |
2.54% |
0.00 (0.00%) |
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 |
688099 |
晶晨股份 |
0.45% |
12.45 |
1621.39 |
4.16% |
新增 |
2 |
601658 |
邮储银行 |
0.42% |
299.64 |
1528.16 |
3.92% |
0.00 (0.00%) |
3 |
603486 |
科沃斯 |
0.40% |
9.60 |
1449.12 |
3.72% |
新增 |
4 |
002709 |
天赐材料 |
0.38% |
12.09 |
1386.12 |
3.56% |
新增 |
5 |
600030 |
中信证券 |
0.37% |
50.87 |
1343.48 |
3.45% |
19.28 (37.90%) |
6 |
601688 |
华泰证券 |
0.37% |
76.55 |
1359.53 |
3.49% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.33% |
160.32 |
1203.98 |
3.09% |
新增 |
8 |
000333 |
美的集团 |
0.30% |
14.70 |
1085.01 |
2.78% |
新增 |
9 |
000858 |
五粮液 |
0.30% |
4.92 |
1095.49 |
2.81% |
新增 |
10 |
601111 |
中国国航 |
0.30% |
119.06 |
1087.02 |
2.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688099 |
晶晨股份 |
0.45% |
12.45 |
1621.39 |
4.16% |
新增 |
2 |
601658 |
邮储银行 |
0.42% |
299.64 |
1528.16 |
3.92% |
0.00 (0.00%) |
3 |
603486 |
科沃斯 |
0.40% |
9.60 |
1449.12 |
3.72% |
新增 |
4 |
002709 |
天赐材料 |
0.38% |
12.09 |
1386.12 |
3.56% |
新增 |
5 |
600030 |
中信证券 |
0.37% |
50.87 |
1343.48 |
3.45% |
19.28 (37.90%) |
6 |
601688 |
华泰证券 |
0.37% |
76.55 |
1359.53 |
3.49% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.33% |
160.32 |
1203.98 |
3.09% |
新增 |
8 |
000333 |
美的集团 |
0.30% |
14.70 |
1085.01 |
2.78% |
新增 |
9 |
000858 |
五粮液 |
0.30% |
4.92 |
1095.49 |
2.81% |
新增 |
10 |
601111 |
中国国航 |
0.30% |
119.06 |
1087.02 |
2.79% |
新增 |
11 |
688696 |
极米科技 |
0.30% |
2.00 |
1104.00 |
2.83% |
--- |
12 |
002142 |
宁波银行 |
0.29% |
27.25 |
1043.02 |
2.68% |
--- |
13 |
600036 |
招商银行 |
0.29% |
21.79 |
1061.39 |
2.72% |
--- |
14 |
300059 |
东方财富 |
0.24% |
23.88 |
886.19 |
2.27% |
--- |
15 |
300919 |
中伟股份 |
0.24% |
5.87 |
889.36 |
2.28% |
--- |
16 |
601636 |
旗滨集团 |
0.24% |
51.89 |
887.32 |
2.28% |
--- |
17 |
300144 |
宋城演艺 |
0.22% |
56.46 |
808.51 |
2.07% |
--- |
18 |
000001 |
平安银行 |
0.20% |
44.66 |
736.00 |
1.89% |
--- |
19 |
600941 |
中国移动 |
0.20% |
12.48 |
718.62 |
1.84% |
--- |
20 |
601899 |
紫金矿业 |
0.20% |
75.76 |
734.87 |
1.89% |
--- |
21 |
600690 |
海尔智家 |
0.19% |
22.67 |
677.61 |
1.74% |
--- |
22 |
601009 |
南京银行 |
0.19% |
77.92 |
698.16 |
1.79% |
--- |
23 |
000783 |
长江证券 |
0.18% |
88.10 |
664.27 |
1.70% |
--- |
24 |
601166 |
兴业银行 |
0.18% |
34.34 |
653.83 |
1.68% |
--- |
25 |
600585 |
海螺水泥 |
0.17% |
15.07 |
607.32 |
1.56% |
--- |
26 |
002352 |
顺丰控股 |
0.15% |
8.00 |
551.36 |
1.41% |
--- |
27 |
300413 |
芒果超媒 |
0.15% |
9.75 |
538.00 |
1.38% |
--- |
28 |
600887 |
伊利股份 |
0.15% |
13.18 |
546.44 |
1.40% |
--- |
29 |
689009 |
九号公司 |
0.15% |
7.77 |
544.33 |
1.40% |
--- |
30 |
300750 |
宁德时代 |
0.14% |
0.86 |
505.68 |
1.30% |
--- |
31 |
600519 |
贵州茅台 |
0.14% |
0.24 |
492.00 |
1.26% |
--- |
32 |
601318 |
中国平安 |
0.14% |
10.19 |
513.68 |
1.32% |
--- |
33 |
688036 |
传音控股 |
0.14% |
3.20 |
502.32 |
1.29% |
--- |
34 |
688190 |
云路股份 |
0.14% |
4.18 |
494.90 |
1.27% |
--- |
35 |
002821 |
凯莱英 |
0.13% |
1.07 |
465.45 |
1.19% |
--- |
36 |
300957 |
贝泰妮 |
0.13% |
2.51 |
482.49 |
1.24% |
--- |
37 |
600741 |
华域汽车 |
0.13% |
16.53 |
467.80 |
1.20% |
--- |
38 |
603195 |
公牛集团 |
0.13% |
2.81 |
470.11 |
1.21% |
--- |
39 |
000338 |
潍柴动力 |
0.12% |
23.39 |
418.45 |
1.07% |
--- |
40 |
600309 |
万华化学 |
0.11% |
3.80 |
383.80 |
0.98% |
--- |
41 |
601818 |
光大银行 |
0.11% |
120.11 |
398.77 |
1.02% |
--- |
42 |
002475 |
立讯精密 |
0.10% |
7.01 |
344.89 |
0.88% |
--- |
43 |
600660 |
福耀玻璃 |
0.10% |
7.94 |
374.29 |
0.96% |
--- |
44 |
002001 |
新和成 |
0.09% |
10.80 |
336.10 |
0.86% |
--- |
45 |
002460 |
赣锋锂业 |
0.09% |
2.40 |
342.84 |
0.88% |
--- |
46 |
300015 |
爱尔眼科 |
0.09% |
7.94 |
335.50 |
0.86% |
--- |
47 |
300450 |
先导智能 |
0.08% |
3.70 |
274.87 |
0.71% |
--- |
48 |
603501 |
韦尔股份 |
0.08% |
0.95 |
295.23 |
0.76% |
--- |
49 |
688235 |
百济神州 |
0.08% |
1.92 |
277.70 |
0.71% |
--- |
50 |
600276 |
恒瑞医药 |
0.07% |
4.80 |
243.41 |
0.62% |
--- |
51 |
600900 |
长江电力 |
0.07% |
11.27 |
255.83 |
0.66% |
--- |
52 |
000002 |
万科A |
0.06% |
11.50 |
227.24 |
0.58% |
--- |
53 |
002415 |
海康威视 |
0.06% |
3.83 |
200.39 |
0.51% |
--- |
54 |
000063 |
中兴通讯 |
0.05% |
5.68 |
190.28 |
0.49% |
--- |
55 |
002311 |
海大集团 |
0.05% |
2.36 |
172.95 |
0.44% |
--- |
56 |
300012 |
华测检测 |
0.05% |
6.14 |
164.98 |
0.42% |
--- |
57 |
601728 |
中国电信 |
0.05% |
39.40 |
168.24 |
0.43% |
--- |
58 |
002258 |
利尔化学 |
0.04% |
4.65 |
156.84 |
0.40% |
--- |
59 |
300347 |
泰格医药 |
0.04% |
1.15 |
146.97 |
0.38% |
--- |
60 |
300454 |
深信服 |
0.04% |
0.67 |
127.97 |
0.33% |
--- |
61 |
300760 |
迈瑞医疗 |
0.04% |
0.39 |
148.51 |
0.38% |
--- |
62 |
601006 |
大秦铁路 |
0.04% |
23.36 |
149.50 |
0.38% |
--- |
63 |
601601 |
中国太保 |
0.04% |
5.63 |
152.69 |
0.39% |
--- |
64 |
300188 |
美亚柏科 |
0.03% |
7.08 |
121.71 |
0.31% |
--- |
65 |
601668 |
中国建筑 |
0.03% |
22.55 |
112.75 |
0.29% |
--- |
66 |
688538 |
和辉光电 |
0.03% |
37.52 |
115.55 |
0.30% |
--- |
67 |
688176 |
亚虹医药 |
0.02% |
3.80 |
87.30 |
0.22% |
--- |
68 |
688131 |
皓元医药 |
0.01% |
0.20 |
48.62 |
0.12% |
--- |
69 |
688151 |
华强科技 |
0.01% |
1.22 |
41.39 |
0.11% |
--- |
70 |
688162 |
巨一科技 |
0.01% |
0.57 |
46.81 |
0.12% |
--- |
71 |
688167 |
炬光科技 |
0.01% |
0.20 |
35.58 |
0.09% |
--- |
72 |
688262 |
国芯科技 |
0.01% |
0.71 |
29.93 |
0.08% |
--- |
73 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
74 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
75 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
76 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
77 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
78 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.17 |
0.03% |
--- |
79 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
80 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
81 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
82 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
83 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
84 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
85 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
86 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
88 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
89 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
90 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
91 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
92 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
93 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
94 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
95 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
96 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
97 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.01% |
--- |
98 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
99 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
100 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
101 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
102 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
103 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
104 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
105 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
106 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
107 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
108 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
109 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
110 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
111 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
112 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
113 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
114 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301136 |
招标股份 |
0.00% |
0.72 |
7.54 |
0.02% |
--- |
118 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
119 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
120 |
301155 |
海力风电 |
0.00% |
0.11 |
10.20 |
0.03% |
--- |
121 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
122 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.02% |
--- |
123 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.00% |
--- |
124 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
125 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.00% |
--- |
126 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.00% |
--- |
127 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
128 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
129 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
130 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
131 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
132 |
688613 |
奥精医疗 |
0.00% |
0.26 |
14.46 |
0.04% |
--- |
133 |
688625 |
呈和科技 |
0.00% |
0.27 |
15.00 |
0.04% |
--- |
134 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
0.01% |
--- |
135 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.02% |
--- |
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 |
601658 |
邮储银行 |
0.51% |
299.64 |
1522.17 |
6.28% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.44% |
16.00 |
1319.84 |
5.44% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.43% |
76.55 |
1300.58 |
5.36% |
40.22 (52.54%) |
4 |
600036 |
招商银行 |
0.37% |
21.79 |
1099.31 |
4.53% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.29% |
24.77 |
870.67 |
3.59% |
18.21 (73.52%) |
6 |
000001 |
平安银行 |
0.27% |
44.66 |
800.75 |
3.30% |
14.75 (33.03%) |
7 |
300059 |
东方财富 |
0.27% |
23.88 |
820.76 |
3.38% |
-21.90 (-91.71%) |
8 |
600030 |
中信证券 |
0.27% |
31.59 |
798.60 |
3.29% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.25% |
75.76 |
764.42 |
3.15% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.23% |
77.92 |
705.18 |
2.91% |
30.58 (39.25%) |
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 |
601658 |
邮储银行 |
0.51% |
299.64 |
1522.17 |
6.28% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.44% |
16.00 |
1319.84 |
5.44% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
0.43% |
76.55 |
1300.58 |
5.36% |
40.22 (52.54%) |
4 |
600036 |
招商银行 |
0.37% |
21.79 |
1099.31 |
4.53% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.29% |
24.77 |
870.67 |
3.59% |
18.21 (73.52%) |
6 |
000001 |
平安银行 |
0.27% |
44.66 |
800.75 |
3.30% |
14.75 (33.03%) |
7 |
300059 |
东方财富 |
0.27% |
23.88 |
820.76 |
3.38% |
-21.90 (-91.71%) |
8 |
600030 |
中信证券 |
0.27% |
31.59 |
798.60 |
3.29% |
0.00 (0.00%) |
9 |
601899 |
紫金矿业 |
0.25% |
75.76 |
764.42 |
3.15% |
0.00 (0.00%) |
10 |
601009 |
南京银行 |
0.23% |
77.92 |
705.18 |
2.91% |
30.58 (39.25%) |
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 |
300059 |
东方财富 |
0.56% |
45.78 |
1501.13 |
5.48% |
16.29 (35.58%) |
2 |
601658 |
邮储银行 |
0.56% |
299.64 |
1504.19 |
5.49% |
新增 |
3 |
601012 |
隆基绿能 |
0.53% |
16.00 |
1421.62 |
5.19% |
4.57 (28.57%) |
4 |
600036 |
招商银行 |
0.44% |
21.79 |
1180.80 |
4.31% |
5.53 (25.38%) |
5 |
600030 |
中信证券 |
0.29% |
31.59 |
787.85 |
2.87% |
新增 |
6 |
601899 |
紫金矿业 |
0.27% |
75.76 |
734.11 |
2.68% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.25% |
29.91 |
676.56 |
2.47% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
0.24% |
88.10 |
644.89 |
2.35% |
新增 |
9 |
601318 |
中国平安 |
0.24% |
10.19 |
655.01 |
2.39% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
0.24% |
0.78 |
647.13 |
2.36% |
-0.75 (-96.43%) |
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 |
300059 |
东方财富 |
0.56% |
45.78 |
1501.13 |
5.48% |
16.29 (35.58%) |
2 |
601658 |
邮储银行 |
0.56% |
299.64 |
1504.19 |
5.49% |
新增 |
3 |
601012 |
隆基绿能 |
0.53% |
16.00 |
1421.62 |
5.19% |
4.57 (28.57%) |
4 |
600036 |
招商银行 |
0.44% |
21.79 |
1180.80 |
4.31% |
5.53 (25.38%) |
5 |
600030 |
中信证券 |
0.29% |
31.59 |
787.85 |
2.87% |
新增 |
6 |
601899 |
紫金矿业 |
0.27% |
75.76 |
734.11 |
2.68% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
0.25% |
29.91 |
676.56 |
2.47% |
0.00 (0.00%) |
8 |
000783 |
长江证券 |
0.24% |
88.10 |
644.89 |
2.35% |
新增 |
9 |
601318 |
中国平安 |
0.24% |
10.19 |
655.01 |
2.39% |
0.00 (0.00%) |
10 |
688696 |
极米科技 |
0.24% |
0.78 |
647.13 |
2.36% |
-0.75 (-96.43%) |
11 |
600104 |
上汽集团 |
0.22% |
26.73 |
587.26 |
2.14% |
--- |
12 |
300015 |
爱尔眼科 |
0.21% |
7.94 |
563.23 |
2.05% |
--- |
13 |
601688 |
华泰证券 |
0.21% |
36.33 |
574.01 |
2.09% |
--- |
14 |
603195 |
公牛集团 |
0.21% |
2.81 |
567.62 |
2.07% |
--- |
15 |
000333 |
美的集团 |
0.20% |
7.52 |
536.70 |
1.96% |
--- |
16 |
002352 |
顺丰控股 |
0.20% |
8.00 |
541.60 |
1.98% |
--- |
17 |
600905 |
三峡能源 |
0.19% |
90.78 |
514.70 |
1.88% |
--- |
18 |
601009 |
南京银行 |
0.19% |
47.34 |
498.02 |
1.82% |
--- |
19 |
600887 |
伊利股份 |
0.18% |
13.18 |
485.42 |
1.77% |
--- |
20 |
300750 |
宁德时代 |
0.17% |
0.86 |
459.93 |
1.68% |
--- |
21 |
600406 |
国电南瑞 |
0.17% |
19.32 |
449.07 |
1.64% |
--- |
22 |
600837 |
海通证券 |
0.17% |
40.35 |
464.02 |
1.69% |
--- |
23 |
601818 |
光大银行 |
0.17% |
120.11 |
454.02 |
1.66% |
--- |
24 |
688099 |
晶晨股份 |
0.17% |
3.99 |
447.90 |
1.63% |
--- |
25 |
000338 |
潍柴动力 |
0.16% |
23.39 |
417.98 |
1.52% |
--- |
26 |
300413 |
芒果超媒 |
0.16% |
6.20 |
425.32 |
1.55% |
--- |
27 |
600660 |
福耀玻璃 |
0.16% |
7.94 |
443.45 |
1.62% |
--- |
28 |
600741 |
华域汽车 |
0.16% |
16.53 |
434.24 |
1.58% |
--- |
29 |
002821 |
凯莱英 |
0.15% |
1.07 |
398.68 |
1.45% |
--- |
30 |
600309 |
万华化学 |
0.15% |
3.80 |
413.52 |
1.51% |
--- |
31 |
002001 |
新和成 |
0.12% |
10.80 |
309.74 |
1.13% |
--- |
32 |
002475 |
立讯精密 |
0.12% |
7.01 |
322.46 |
1.18% |
--- |
33 |
600276 |
恒瑞医药 |
0.12% |
4.80 |
326.26 |
1.19% |
--- |
34 |
600893 |
航发动力 |
0.12% |
6.02 |
320.20 |
1.17% |
--- |
35 |
002460 |
赣锋锂业 |
0.11% |
2.40 |
290.62 |
1.06% |
--- |
36 |
603501 |
韦尔股份 |
0.11% |
0.95 |
305.90 |
1.12% |
--- |
37 |
000002 |
万科A |
0.10% |
11.50 |
273.81 |
1.00% |
--- |
38 |
002142 |
宁波银行 |
0.10% |
6.56 |
255.64 |
0.93% |
--- |
39 |
002415 |
海康威视 |
0.09% |
3.83 |
247.03 |
0.90% |
--- |
40 |
300957 |
贝泰妮 |
0.09% |
0.85 |
229.88 |
0.84% |
--- |
41 |
600900 |
长江电力 |
0.09% |
11.27 |
232.61 |
0.85% |
--- |
42 |
300347 |
泰格医药 |
0.08% |
1.15 |
222.29 |
0.81% |
--- |
43 |
300450 |
先导智能 |
0.08% |
3.70 |
222.28 |
0.81% |
--- |
44 |
603986 |
兆易创新 |
0.08% |
1.16 |
218.34 |
0.80% |
--- |
45 |
000063 |
中兴通讯 |
0.07% |
5.68 |
188.75 |
0.69% |
--- |
46 |
002311 |
海大集团 |
0.07% |
2.36 |
192.54 |
0.70% |
--- |
47 |
003011 |
海象新材 |
0.07% |
6.16 |
200.14 |
0.73% |
--- |
48 |
300012 |
华测检测 |
0.07% |
6.14 |
195.74 |
0.71% |
--- |
49 |
300760 |
迈瑞医疗 |
0.07% |
0.39 |
187.22 |
0.68% |
--- |
50 |
000661 |
长春高新 |
0.06% |
0.41 |
158.67 |
0.58% |
--- |
51 |
300454 |
深信服 |
0.06% |
0.67 |
173.85 |
0.63% |
--- |
52 |
601006 |
大秦铁路 |
0.06% |
23.36 |
153.71 |
0.56% |
--- |
53 |
601601 |
中国太保 |
0.06% |
5.63 |
163.10 |
0.60% |
--- |
54 |
000858 |
五粮液 |
0.05% |
0.47 |
140.01 |
0.51% |
--- |
55 |
300188 |
美亚柏科 |
0.05% |
7.08 |
123.19 |
0.45% |
--- |
56 |
300630 |
普利制药 |
0.05% |
2.72 |
142.53 |
0.52% |
--- |
57 |
600690 |
海尔智家 |
0.05% |
5.37 |
139.14 |
0.51% |
--- |
58 |
688538 |
和辉光电 |
0.05% |
37.52 |
126.80 |
0.46% |
--- |
59 |
002007 |
华兰生物 |
0.04% |
2.99 |
109.67 |
0.40% |
--- |
60 |
002035 |
华帝股份 |
0.04% |
14.32 |
103.39 |
0.38% |
--- |
61 |
002258 |
利尔化学 |
0.04% |
4.65 |
119.97 |
0.44% |
--- |
62 |
002555 |
三七互娱 |
0.04% |
4.30 |
103.29 |
0.38% |
--- |
63 |
002705 |
新宝股份 |
0.04% |
3.71 |
97.39 |
0.36% |
--- |
64 |
300357 |
我武生物 |
0.04% |
1.83 |
117.34 |
0.43% |
--- |
65 |
600585 |
海螺水泥 |
0.04% |
2.66 |
109.19 |
0.40% |
--- |
66 |
601668 |
中国建筑 |
0.04% |
22.55 |
104.86 |
0.38% |
--- |
67 |
603259 |
药明康德 |
0.04% |
0.68 |
107.11 |
0.39% |
--- |
68 |
300078 |
思创医惠 |
0.03% |
12.60 |
93.24 |
0.34% |
--- |
69 |
601288 |
农业银行 |
0.03% |
25.00 |
75.75 |
0.28% |
--- |
70 |
688425 |
铁建重工 |
0.03% |
13.53 |
82.79 |
0.30% |
--- |
71 |
002695 |
煌上煌 |
0.02% |
3.66 |
57.94 |
0.21% |
--- |
72 |
002916 |
深南电路 |
0.02% |
0.51 |
56.68 |
0.21% |
--- |
73 |
688131 |
皓元医药 |
0.02% |
0.20 |
48.31 |
0.18% |
--- |
74 |
688660 |
电气风电 |
0.02% |
5.12 |
45.09 |
0.16% |
--- |
75 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.15% |
--- |
76 |
300912 |
凯龙高科 |
0.01% |
0.51 |
20.04 |
0.07% |
--- |
77 |
301015 |
百洋医药 |
0.01% |
0.46 |
25.11 |
0.09% |
--- |
78 |
688136 |
科兴制药 |
0.01% |
0.50 |
18.47 |
0.07% |
--- |
79 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.12% |
--- |
80 |
688276 |
百克生物 |
0.01% |
0.35 |
36.46 |
0.13% |
--- |
81 |
688575 |
亚辉龙 |
0.01% |
0.34 |
15.25 |
0.06% |
--- |
82 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.06% |
--- |
83 |
688658 |
悦康药业 |
0.01% |
1.66 |
37.29 |
0.14% |
--- |
84 |
688700 |
东威科技 |
0.01% |
0.30 |
16.28 |
0.06% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
88 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.02% |
--- |
89 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.04% |
--- |
90 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
91 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
92 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
94 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
95 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
96 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
97 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
98 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
99 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
100 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
101 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
102 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
103 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
104 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
105 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
106 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
107 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
108 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
109 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.00% |
--- |
110 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
111 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
113 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
114 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
115 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
116 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
117 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
118 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
119 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
120 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
121 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
122 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.03% |
--- |
123 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.02% |
--- |
124 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
125 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
126 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
127 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
128 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
129 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
130 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
131 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
132 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
133 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
134 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
135 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
136 |
301006 |
迈拓股份 |
0.00% |
0.51 |
12.57 |
0.05% |
--- |
137 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
138 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
139 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
140 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
141 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
142 |
301016 |
雷尔伟 |
0.00% |
0.27 |
11.57 |
0.04% |
--- |
143 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
144 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
145 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
146 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
147 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
148 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
149 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
150 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
151 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.95 |
0.01% |
--- |
152 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.02% |
--- |
153 |
688216 |
气派科技 |
0.00% |
0.20 |
13.34 |
0.05% |
--- |
154 |
688217 |
睿昂基因 |
0.00% |
0.10 |
8.67 |
0.03% |
--- |
155 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
156 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.02% |
--- |
157 |
688314 |
康拓医疗 |
0.00% |
0.11 |
11.46 |
0.04% |
--- |
158 |
688359 |
三孚新科 |
0.00% |
0.22 |
5.83 |
0.02% |
--- |
159 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.03% |
--- |
160 |
688517 |
金冠电气 |
0.00% |
0.29 |
4.11 |
0.01% |
--- |
161 |
688597 |
煜邦电力 |
0.00% |
0.39 |
4.93 |
0.02% |
--- |
162 |
688621 |
阳光诺和 |
0.00% |
0.15 |
13.19 |
0.05% |
--- |
163 |
688625 |
呈和科技 |
0.00% |
0.27 |
11.39 |
0.04% |
--- |
164 |
688681 |
科汇股份 |
0.00% |
0.19 |
3.49 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
0.55% |
11.43 |
1005.84 |
5.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.45% |
16.26 |
830.89 |
4.58% |
3.71 (22.82%) |
3 |
300059 |
东方财富 |
0.44% |
29.49 |
803.90 |
4.43% |
新增 |
4 |
601318 |
中国平安 |
0.44% |
10.19 |
801.95 |
4.42% |
2.40 (23.55%) |
5 |
601899 |
紫金矿业 |
0.40% |
75.76 |
728.81 |
4.02% |
0.00 (0.00%) |
6 |
688696 |
极米科技 |
0.39% |
1.53 |
707.23 |
3.90% |
新增 |
7 |
000001 |
平安银行 |
0.36% |
29.91 |
658.32 |
3.63% |
9.87 (33.00%) |
8 |
000333 |
美的集团 |
0.34% |
7.52 |
618.37 |
3.41% |
5.08 (67.55%) |
9 |
600104 |
上汽集团 |
0.29% |
26.73 |
525.78 |
2.90% |
新增 |
10 |
600887 |
伊利股份 |
0.29% |
13.18 |
527.60 |
2.91% |
8.65 (65.63%) |
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 |
601012 |
隆基股份 |
0.55% |
11.43 |
1005.84 |
5.55% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.45% |
16.26 |
830.89 |
4.58% |
3.71 (22.82%) |
3 |
300059 |
东方财富 |
0.44% |
29.49 |
803.90 |
4.43% |
新增 |
4 |
601318 |
中国平安 |
0.44% |
10.19 |
801.95 |
4.42% |
2.40 (23.55%) |
5 |
601899 |
紫金矿业 |
0.40% |
75.76 |
728.81 |
4.02% |
0.00 (0.00%) |
6 |
688696 |
极米科技 |
0.39% |
1.53 |
707.23 |
3.90% |
新增 |
7 |
000001 |
平安银行 |
0.36% |
29.91 |
658.32 |
3.63% |
9.87 (33.00%) |
8 |
000333 |
美的集团 |
0.34% |
7.52 |
618.37 |
3.41% |
5.08 (67.55%) |
9 |
600104 |
上汽集团 |
0.29% |
26.73 |
525.78 |
2.90% |
新增 |
10 |
600887 |
伊利股份 |
0.29% |
13.18 |
527.60 |
2.91% |
8.65 (65.63%) |
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 |
601012 |
隆基绿能 |
0.87% |
11.43 |
1053.85 |
7.87% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.58% |
75.76 |
703.81 |
5.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.56% |
7.79 |
677.57 |
5.06% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.47% |
19.42 |
570.95 |
4.27% |
新增 |
5 |
600036 |
招商银行 |
0.46% |
12.55 |
551.57 |
4.12% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.38% |
6.12 |
458.33 |
3.42% |
新增 |
7 |
300413 |
芒果超媒 |
0.37% |
6.20 |
449.50 |
3.36% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.36% |
23.96 |
431.52 |
3.22% |
新增 |
9 |
600406 |
国电南瑞 |
0.35% |
16.10 |
427.84 |
3.20% |
新增 |
10 |
002475 |
立讯精密 |
0.33% |
7.01 |
393.40 |
2.94% |
0.00 (0.00%) |
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 |
601012 |
隆基绿能 |
0.87% |
11.43 |
1053.85 |
7.87% |
0.00 (0.00%) |
2 |
601899 |
紫金矿业 |
0.58% |
75.76 |
703.81 |
5.26% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.56% |
7.79 |
677.57 |
5.06% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
0.47% |
19.42 |
570.95 |
4.27% |
新增 |
5 |
600036 |
招商银行 |
0.46% |
12.55 |
551.57 |
4.12% |
0.00 (0.00%) |
6 |
300015 |
爱尔眼科 |
0.38% |
6.12 |
458.33 |
3.42% |
新增 |
7 |
300413 |
芒果超媒 |
0.37% |
6.20 |
449.50 |
3.36% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.36% |
23.96 |
431.52 |
3.22% |
新增 |
9 |
600406 |
国电南瑞 |
0.35% |
16.10 |
427.84 |
3.20% |
新增 |
10 |
002475 |
立讯精密 |
0.33% |
7.01 |
393.40 |
2.94% |
0.00 (0.00%) |
11 |
000001 |
平安银行 |
0.32% |
20.04 |
387.57 |
2.90% |
--- |
12 |
000002 |
万科A |
0.27% |
11.50 |
330.05 |
2.47% |
--- |
13 |
002821 |
凯莱英 |
0.27% |
1.07 |
320.08 |
2.39% |
--- |
14 |
300750 |
宁德时代 |
0.25% |
0.86 |
301.95 |
2.26% |
--- |
15 |
600837 |
海通证券 |
0.24% |
22.55 |
289.99 |
2.17% |
--- |
16 |
000333 |
美的集团 |
0.20% |
2.44 |
240.19 |
1.79% |
--- |
17 |
002460 |
赣锋锂业 |
0.20% |
2.40 |
242.88 |
1.81% |
--- |
18 |
002142 |
宁波银行 |
0.19% |
6.56 |
231.83 |
1.73% |
--- |
19 |
600900 |
长江电力 |
0.18% |
11.27 |
215.93 |
1.61% |
--- |
20 |
601601 |
中国太保 |
0.18% |
5.63 |
216.19 |
1.62% |
--- |
21 |
603501 |
韦尔股份 |
0.18% |
0.95 |
219.54 |
1.64% |
--- |
22 |
600887 |
伊利股份 |
0.17% |
4.53 |
201.00 |
1.50% |
--- |
23 |
000063 |
中兴通讯 |
0.16% |
5.68 |
191.13 |
1.43% |
--- |
24 |
300450 |
先导智能 |
0.16% |
2.31 |
194.02 |
1.45% |
--- |
25 |
000661 |
长春高新 |
0.15% |
0.41 |
184.05 |
1.38% |
--- |
26 |
002415 |
海康威视 |
0.15% |
3.83 |
185.79 |
1.39% |
--- |
27 |
300347 |
泰格医药 |
0.15% |
1.15 |
185.85 |
1.39% |
--- |
28 |
002127 |
南极电商 |
0.14% |
12.23 |
167.31 |
1.25% |
--- |
29 |
300012 |
华测检测 |
0.14% |
6.14 |
168.05 |
1.26% |
--- |
30 |
300454 |
深信服 |
0.14% |
0.67 |
166.17 |
1.24% |
--- |
31 |
300760 |
迈瑞医疗 |
0.14% |
0.39 |
166.14 |
1.24% |
--- |
32 |
603986 |
兆易创新 |
0.14% |
0.83 |
163.93 |
1.22% |
--- |
33 |
002311 |
海大集团 |
0.13% |
2.36 |
154.55 |
1.15% |
--- |
34 |
002705 |
新宝股份 |
0.13% |
3.71 |
156.75 |
1.17% |
--- |
35 |
300188 |
美亚柏科 |
0.13% |
7.08 |
152.50 |
1.14% |
--- |
36 |
600690 |
海尔智家 |
0.13% |
5.37 |
156.86 |
1.17% |
--- |
37 |
601006 |
大秦铁路 |
0.13% |
23.36 |
150.91 |
1.13% |
--- |
38 |
300357 |
我武生物 |
0.12% |
1.83 |
140.36 |
1.05% |
--- |
39 |
000858 |
五粮液 |
0.11% |
0.47 |
137.17 |
1.02% |
--- |
40 |
002555 |
三七互娱 |
0.11% |
4.30 |
134.29 |
1.00% |
--- |
41 |
600585 |
海螺水泥 |
0.11% |
2.66 |
137.31 |
1.03% |
--- |
42 |
002007 |
华兰生物 |
0.10% |
2.99 |
126.30 |
0.94% |
--- |
43 |
002035 |
华帝股份 |
0.10% |
14.32 |
126.45 |
0.94% |
--- |
44 |
300078 |
思创医惠 |
0.09% |
12.60 |
114.03 |
0.85% |
--- |
45 |
300630 |
普利制药 |
0.09% |
2.72 |
113.94 |
0.85% |
--- |
46 |
601668 |
中国建筑 |
0.09% |
22.55 |
112.07 |
0.84% |
--- |
47 |
002258 |
利尔化学 |
0.08% |
4.65 |
97.19 |
0.73% |
--- |
48 |
000783 |
长江证券 |
0.07% |
9.86 |
82.82 |
0.62% |
--- |
49 |
002695 |
煌上煌 |
0.07% |
3.66 |
83.81 |
0.63% |
--- |
50 |
601288 |
农业银行 |
0.07% |
25.00 |
78.50 |
0.59% |
--- |
51 |
603259 |
药明康德 |
0.06% |
0.57 |
76.79 |
0.57% |
--- |
52 |
002916 |
深南电路 |
0.05% |
0.51 |
55.11 |
0.41% |
--- |
53 |
300999 |
金龙鱼 |
0.05% |
0.73 |
64.04 |
0.48% |
--- |
54 |
688095 |
福昕软件 |
0.04% |
0.20 |
45.32 |
0.34% |
--- |
55 |
688055 |
龙腾光电 |
0.03% |
4.52 |
36.36 |
0.27% |
--- |
56 |
688658 |
悦康药业 |
0.03% |
1.66 |
36.99 |
0.28% |
--- |
57 |
300912 |
凯龙高科 |
0.01% |
0.51 |
14.58 |
0.11% |
--- |
58 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.13% |
--- |
59 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.07% |
--- |
60 |
688585 |
上纬新材 |
0.01% |
0.49 |
6.16 |
0.05% |
--- |
61 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.09% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.09% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
69 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
70 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
71 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
72 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
73 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
74 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
78 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
79 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
81 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
82 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
83 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
84 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
85 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
86 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
87 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
88 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
89 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
90 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.03% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
95 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基股份 |
0.63% |
11.43 |
857.36 |
5.99% |
2.18 (19.07%) |
2 |
601318 |
中国平安 |
0.44% |
7.79 |
594.07 |
4.15% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
0.39% |
90.65 |
530.32 |
3.71% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.34% |
75.76 |
465.92 |
3.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.33% |
12.55 |
451.80 |
3.16% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.32% |
19.87 |
433.56 |
3.03% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.32% |
17.40 |
433.26 |
3.03% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
0.31% |
6.20 |
417.88 |
2.92% |
3.28 (52.90%) |
9 |
002475 |
立讯精密 |
0.29% |
7.01 |
400.48 |
2.80% |
新增 |
10 |
603160 |
汇顶科技 |
0.27% |
2.38 |
374.35 |
2.62% |
新增 |
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 |
601012 |
隆基股份 |
0.63% |
11.43 |
857.36 |
5.99% |
2.18 (19.07%) |
2 |
601318 |
中国平安 |
0.44% |
7.79 |
594.07 |
4.15% |
0.00 (0.00%) |
3 |
601816 |
京沪高铁 |
0.39% |
90.65 |
530.32 |
3.71% |
0.00 (0.00%) |
4 |
601899 |
紫金矿业 |
0.34% |
75.76 |
465.92 |
3.26% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
0.33% |
12.55 |
451.80 |
3.16% |
0.00 (0.00%) |
6 |
600690 |
海尔智家 |
0.32% |
19.87 |
433.56 |
3.03% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
0.32% |
17.40 |
433.26 |
3.03% |
0.00 (0.00%) |
8 |
300413 |
芒果超媒 |
0.31% |
6.20 |
417.88 |
2.92% |
3.28 (52.90%) |
9 |
002475 |
立讯精密 |
0.29% |
7.01 |
400.48 |
2.80% |
新增 |
10 |
603160 |
汇顶科技 |
0.27% |
2.38 |
374.35 |
2.62% |
新增 |
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 |
601318 |
中国平安 |
0.68% |
7.79 |
556.21 |
6.67% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.68% |
90.65 |
559.33 |
6.71% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.58% |
4.90 |
473.34 |
5.68% |
1.40 (28.57%) |
4 |
601288 |
农业银行 |
0.57% |
137.84 |
465.90 |
5.59% |
25.00 (18.14%) |
5 |
600036 |
招商银行 |
0.51% |
12.55 |
423.19 |
5.08% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.46% |
9.25 |
376.75 |
4.52% |
新增 |
7 |
600741 |
华域汽车 |
0.44% |
17.40 |
361.75 |
4.34% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.44% |
79.66 |
364.04 |
4.37% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.43% |
19.87 |
351.70 |
4.22% |
新增 |
10 |
601899 |
紫金矿业 |
0.41% |
75.76 |
333.34 |
4.00% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
0.68% |
7.79 |
556.21 |
6.67% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.68% |
90.65 |
559.33 |
6.71% |
0.00 (0.00%) |
3 |
603259 |
药明康德 |
0.58% |
4.90 |
473.34 |
5.68% |
1.40 (28.57%) |
4 |
601288 |
农业银行 |
0.57% |
137.84 |
465.90 |
5.59% |
25.00 (18.14%) |
5 |
600036 |
招商银行 |
0.51% |
12.55 |
423.19 |
5.08% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.46% |
9.25 |
376.75 |
4.52% |
新增 |
7 |
600741 |
华域汽车 |
0.44% |
17.40 |
361.75 |
4.34% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.44% |
79.66 |
364.04 |
4.37% |
0.00 (0.00%) |
9 |
600690 |
海尔智家 |
0.43% |
19.87 |
351.70 |
4.22% |
新增 |
10 |
601899 |
紫金矿业 |
0.41% |
75.76 |
333.34 |
4.00% |
新增 |
11 |
600406 |
国电南瑞 |
0.40% |
16.10 |
326.08 |
3.91% |
--- |
12 |
600038 |
中直股份 |
0.37% |
7.50 |
308.02 |
3.70% |
--- |
13 |
600837 |
海通证券 |
0.34% |
22.55 |
283.68 |
3.40% |
--- |
14 |
600030 |
中信证券 |
0.33% |
11.20 |
270.03 |
3.24% |
--- |
15 |
000858 |
五粮液 |
0.30% |
1.44 |
246.41 |
2.96% |
--- |
16 |
601688 |
华泰证券 |
0.28% |
12.08 |
227.10 |
2.73% |
--- |
17 |
600900 |
长江电力 |
0.26% |
11.27 |
213.45 |
2.56% |
--- |
18 |
002555 |
三七互娱 |
0.24% |
4.30 |
201.24 |
2.41% |
--- |
19 |
600016 |
民生银行 |
0.24% |
34.79 |
197.26 |
2.37% |
--- |
20 |
300413 |
芒果超媒 |
0.23% |
2.92 |
190.38 |
2.28% |
--- |
21 |
000001 |
平安银行 |
0.20% |
13.00 |
166.40 |
2.00% |
--- |
22 |
601006 |
大秦铁路 |
0.20% |
23.36 |
164.45 |
1.97% |
--- |
23 |
601601 |
中国太保 |
0.19% |
5.63 |
153.42 |
1.84% |
--- |
24 |
000333 |
美的集团 |
0.18% |
2.44 |
145.89 |
1.75% |
--- |
25 |
600887 |
伊利股份 |
0.17% |
4.53 |
141.02 |
1.69% |
--- |
26 |
600104 |
上汽集团 |
0.16% |
7.83 |
133.03 |
1.60% |
--- |
27 |
002415 |
海康威视 |
0.14% |
3.83 |
116.24 |
1.39% |
--- |
28 |
600050 |
中国联通 |
0.14% |
24.16 |
116.93 |
1.40% |
--- |
29 |
600340 |
华夏幸福 |
0.13% |
4.53 |
103.56 |
1.24% |
--- |
30 |
601668 |
中国建筑 |
0.13% |
22.55 |
107.56 |
1.29% |
--- |
31 |
688520 |
神州细胞 |
0.09% |
1.24 |
72.65 |
0.87% |
--- |
32 |
000783 |
长江证券 |
0.08% |
9.86 |
66.46 |
0.80% |
--- |
33 |
688566 |
吉贝尔 |
0.05% |
0.99 |
37.98 |
0.46% |
--- |
34 |
688360 |
德马科技 |
0.03% |
0.61 |
28.12 |
0.34% |
--- |
35 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.16% |
--- |
36 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.13% |
--- |
37 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.12% |
--- |
38 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.11% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
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 |
601318 |
中国平安 |
0.64% |
7.79 |
538.83 |
5.88% |
4.96 (63.67%) |
2 |
601816 |
京沪高铁 |
0.60% |
90.65 |
509.47 |
5.56% |
新增 |
3 |
601658 |
邮储银行 |
0.49% |
79.66 |
412.63 |
4.51% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.48% |
12.55 |
405.11 |
4.42% |
4.70 (37.45%) |
5 |
601288 |
农业银行 |
0.45% |
112.84 |
380.27 |
4.15% |
新增 |
6 |
600741 |
华域汽车 |
0.44% |
17.40 |
374.80 |
4.09% |
新增 |
7 |
002555 |
三七互娱 |
0.42% |
11.00 |
359.26 |
3.92% |
新增 |
8 |
600028 |
中国石化 |
0.42% |
81.13 |
359.41 |
3.92% |
21.13 (26.04%) |
9 |
600406 |
国电南瑞 |
0.38% |
16.10 |
318.02 |
3.47% |
6.11 (37.94%) |
10 |
603259 |
药明康德 |
0.37% |
3.50 |
316.71 |
3.46% |
新增 |
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 |
601318 |
中国平安 |
0.64% |
7.79 |
538.83 |
5.88% |
4.96 (63.67%) |
2 |
601816 |
京沪高铁 |
0.60% |
90.65 |
509.47 |
5.56% |
新增 |
3 |
601658 |
邮储银行 |
0.49% |
79.66 |
412.63 |
4.51% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.48% |
12.55 |
405.11 |
4.42% |
4.70 (37.45%) |
5 |
601288 |
农业银行 |
0.45% |
112.84 |
380.27 |
4.15% |
新增 |
6 |
600741 |
华域汽车 |
0.44% |
17.40 |
374.80 |
4.09% |
新增 |
7 |
002555 |
三七互娱 |
0.42% |
11.00 |
359.26 |
3.92% |
新增 |
8 |
600028 |
中国石化 |
0.42% |
81.13 |
359.41 |
3.92% |
21.13 (26.04%) |
9 |
600406 |
国电南瑞 |
0.38% |
16.10 |
318.02 |
3.47% |
6.11 (37.94%) |
10 |
603259 |
药明康德 |
0.37% |
3.50 |
316.71 |
3.46% |
新增 |
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 |
601658 |
邮储银行 |
0.63% |
79.66 |
454.85 |
5.44% |
新增 |
2 |
600690 |
海尔智家 |
0.53% |
19.87 |
387.46 |
4.63% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.47% |
38.96 |
341.68 |
4.09% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.45% |
16.63 |
329.27 |
3.94% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
0.44% |
11.18 |
320.87 |
3.84% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.43% |
15.42 |
313.18 |
3.74% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.42% |
60.00 |
306.60 |
3.67% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
0.42% |
20.31 |
304.45 |
3.64% |
新增 |
9 |
600036 |
招商银行 |
0.41% |
7.85 |
295.00 |
3.53% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.40% |
18.09 |
287.27 |
3.44% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
0.63% |
79.66 |
454.85 |
5.44% |
新增 |
2 |
600690 |
海尔智家 |
0.53% |
19.87 |
387.46 |
4.63% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
0.47% |
38.96 |
341.68 |
4.09% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
0.45% |
16.63 |
329.27 |
3.94% |
0.00 (0.00%) |
5 |
600340 |
华夏幸福 |
0.44% |
11.18 |
320.87 |
3.84% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
0.43% |
15.42 |
313.18 |
3.74% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.42% |
60.00 |
306.60 |
3.67% |
0.00 (0.00%) |
8 |
601233 |
桐昆股份 |
0.42% |
20.31 |
304.45 |
3.64% |
新增 |
9 |
600036 |
招商银行 |
0.41% |
7.85 |
295.00 |
3.53% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.40% |
18.09 |
287.27 |
3.44% |
新增 |
11 |
601601 |
中国太保 |
0.40% |
7.73 |
292.50 |
3.50% |
--- |
12 |
600030 |
中信证券 |
0.39% |
11.20 |
283.36 |
3.39% |
--- |
13 |
601012 |
隆基绿能 |
0.39% |
11.50 |
285.55 |
3.41% |
--- |
14 |
600887 |
伊利股份 |
0.38% |
8.82 |
272.89 |
3.26% |
--- |
15 |
600845 |
宝信软件 |
0.36% |
7.88 |
259.25 |
3.10% |
--- |
16 |
601006 |
大秦铁路 |
0.36% |
32.26 |
264.85 |
3.17% |
--- |
17 |
600050 |
中国联通 |
0.34% |
41.94 |
247.03 |
2.95% |
--- |
18 |
600104 |
上汽集团 |
0.33% |
10.00 |
238.50 |
2.85% |
--- |
19 |
601318 |
中国平安 |
0.33% |
2.83 |
241.85 |
2.89% |
--- |
20 |
002120 |
韵达股份 |
0.32% |
7.00 |
233.10 |
2.79% |
--- |
21 |
600406 |
国电南瑞 |
0.29% |
9.99 |
211.64 |
2.53% |
--- |
22 |
600674 |
川投能源 |
0.28% |
20.28 |
199.76 |
2.39% |
--- |
23 |
000858 |
五粮液 |
0.27% |
1.50 |
199.51 |
2.39% |
--- |
24 |
001979 |
招商蛇口 |
0.27% |
9.98 |
198.30 |
2.37% |
--- |
25 |
003816 |
中国广核 |
0.27% |
56.30 |
198.72 |
2.38% |
--- |
26 |
601888 |
中国中免 |
0.24% |
2.00 |
177.90 |
2.13% |
--- |
27 |
600900 |
长江电力 |
0.21% |
8.24 |
151.45 |
1.81% |
--- |
28 |
000651 |
格力电器 |
0.19% |
2.14 |
140.34 |
1.68% |
--- |
29 |
601077 |
渝农商行 |
0.19% |
21.11 |
134.94 |
1.61% |
--- |
30 |
601916 |
浙商银行 |
0.19% |
29.42 |
137.09 |
1.64% |
--- |
31 |
600436 |
片仔癀 |
0.15% |
0.96 |
105.48 |
1.26% |
--- |
32 |
600031 |
三一重工 |
0.14% |
5.96 |
101.62 |
1.22% |
--- |
33 |
601186 |
中国铁建 |
0.14% |
10.00 |
101.40 |
1.21% |
--- |
34 |
600893 |
航发动力 |
0.13% |
4.26 |
92.36 |
1.10% |
--- |
35 |
002230 |
科大讯飞 |
0.09% |
2.00 |
68.96 |
0.82% |
--- |
36 |
002415 |
海康威视 |
0.09% |
2.00 |
65.48 |
0.78% |
--- |
37 |
601088 |
中国神华 |
0.08% |
3.00 |
54.75 |
0.65% |
--- |
38 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.23% |
--- |
39 |
688098 |
申联生物 |
0.02% |
0.98 |
11.89 |
0.14% |
--- |
40 |
688399 |
硕世生物 |
0.02% |
0.23 |
12.48 |
0.15% |
--- |
41 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.11% |
--- |
42 |
688310 |
迈得医疗 |
0.01% |
0.33 |
8.88 |
0.11% |
--- |
43 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
44 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
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 |
601009 |
南京银行 |
0.47% |
38.96 |
334.67 |
4.61% |
新增 |
2 |
601857 |
中国石油 |
0.43% |
49.50 |
306.40 |
4.22% |
新增 |
3 |
600028 |
中国石化 |
0.42% |
60.00 |
301.20 |
4.15% |
新增 |
4 |
600297 |
广汇汽车 |
0.42% |
78.03 |
300.42 |
4.13% |
新增 |
5 |
600340 |
华夏幸福 |
0.42% |
11.18 |
301.53 |
4.15% |
新增 |
6 |
600690 |
海尔智家 |
0.42% |
19.87 |
304.01 |
4.18% |
新增 |
7 |
601166 |
兴业银行 |
0.41% |
16.63 |
291.52 |
4.01% |
新增 |
8 |
601688 |
华泰证券 |
0.41% |
15.42 |
294.37 |
4.05% |
新增 |
9 |
600845 |
宝信软件 |
0.39% |
7.88 |
281.79 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
0.38% |
7.85 |
272.79 |
3.75% |
2.85 (36.31%) |
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 |
601009 |
南京银行 |
0.47% |
38.96 |
334.67 |
4.61% |
新增 |
2 |
601857 |
中国石油 |
0.43% |
49.50 |
306.40 |
4.22% |
新增 |
3 |
600028 |
中国石化 |
0.42% |
60.00 |
301.20 |
4.15% |
新增 |
4 |
600297 |
广汇汽车 |
0.42% |
78.03 |
300.42 |
4.13% |
新增 |
5 |
600340 |
华夏幸福 |
0.42% |
11.18 |
301.53 |
4.15% |
新增 |
6 |
600690 |
海尔智家 |
0.42% |
19.87 |
304.01 |
4.18% |
新增 |
7 |
601166 |
兴业银行 |
0.41% |
16.63 |
291.52 |
4.01% |
新增 |
8 |
601688 |
华泰证券 |
0.41% |
15.42 |
294.37 |
4.05% |
新增 |
9 |
600845 |
宝信软件 |
0.39% |
7.88 |
281.79 |
3.88% |
新增 |
10 |
600036 |
招商银行 |
0.38% |
7.85 |
272.79 |
3.75% |
2.85 (36.31%) |
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 |
000858 |
五粮液 |
0.48% |
3.00 |
353.85 |
13.74% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
0.43% |
40.00 |
318.00 |
12.35% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.35% |
10.00 |
255.00 |
9.90% |
新增 |
4 |
002594 |
比亚迪 |
0.28% |
3.99 |
202.58 |
7.87% |
0.00 (0.00%) |
5 |
600055 |
万东医疗 |
0.28% |
20.00 |
207.60 |
8.06% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.25% |
9.99 |
186.26 |
7.23% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.25% |
20.28 |
180.49 |
7.01% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
0.24% |
5.00 |
179.30 |
6.96% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.24% |
5.00 |
179.90 |
6.99% |
新增 |
10 |
600900 |
长江电力 |
0.20% |
8.24 |
147.50 |
5.73% |
0.00 (0.00%) |
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 |
000858 |
五粮液 |
0.48% |
3.00 |
353.85 |
13.74% |
0.00 (0.00%) |
2 |
300054 |
鼎龙股份 |
0.43% |
40.00 |
318.00 |
12.35% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
0.35% |
10.00 |
255.00 |
9.90% |
新增 |
4 |
002594 |
比亚迪 |
0.28% |
3.99 |
202.58 |
7.87% |
0.00 (0.00%) |
5 |
600055 |
万东医疗 |
0.28% |
20.00 |
207.60 |
8.06% |
0.00 (0.00%) |
6 |
600406 |
国电南瑞 |
0.25% |
9.99 |
186.26 |
7.23% |
0.00 (0.00%) |
7 |
600674 |
川投能源 |
0.25% |
20.28 |
180.49 |
7.01% |
0.00 (0.00%) |
8 |
300498 |
温氏股份 |
0.24% |
5.00 |
179.30 |
6.96% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.24% |
5.00 |
179.90 |
6.99% |
新增 |
10 |
600900 |
长江电力 |
0.20% |
8.24 |
147.50 |
5.73% |
0.00 (0.00%) |
11 |
000651 |
格力电器 |
0.16% |
2.14 |
117.70 |
4.57% |
--- |
12 |
601717 |
郑煤机 |
0.13% |
16.31 |
93.13 |
3.62% |
--- |
13 |
601186 |
中国铁建 |
0.12% |
9.05 |
90.05 |
3.50% |
--- |
14 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
1.41% |
--- |
15 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.31% |
--- |
16 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.15% |
--- |
17 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.14% |
--- |
18 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.12% |
--- |
19 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.09% |
--- |
20 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.13% |
--- |
21 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.10% |
--- |
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 |
300054 |
鼎龙股份 |
0.51% |
40.00 |
400.00 |
14.13% |
新增 |
2 |
300073 |
当升科技 |
0.42% |
12.00 |
330.58 |
11.68% |
新增 |
3 |
000858 |
五粮液 |
0.36% |
3.00 |
285.00 |
10.07% |
新增 |
4 |
002456 |
欧菲光 |
0.36% |
20.00 |
284.00 |
10.03% |
新增 |
5 |
600055 |
万东医疗 |
0.34% |
20.00 |
267.20 |
9.44% |
新增 |
6 |
002594 |
比亚迪 |
0.27% |
3.99 |
213.64 |
7.55% |
新增 |
7 |
600406 |
国电南瑞 |
0.27% |
9.99 |
210.94 |
7.45% |
新增 |
8 |
300498 |
温氏股份 |
0.26% |
5.00 |
203.00 |
7.17% |
新增 |
9 |
600674 |
川投能源 |
0.24% |
20.28 |
189.21 |
6.68% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.18% |
8.24 |
139.01 |
4.91% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300054 |
鼎龙股份 |
0.51% |
40.00 |
400.00 |
14.13% |
新增 |
2 |
300073 |
当升科技 |
0.42% |
12.00 |
330.58 |
11.68% |
新增 |
3 |
000858 |
五粮液 |
0.36% |
3.00 |
285.00 |
10.07% |
新增 |
4 |
002456 |
欧菲光 |
0.36% |
20.00 |
284.00 |
10.03% |
新增 |
5 |
600055 |
万东医疗 |
0.34% |
20.00 |
267.20 |
9.44% |
新增 |
6 |
002594 |
比亚迪 |
0.27% |
3.99 |
213.64 |
7.55% |
新增 |
7 |
600406 |
国电南瑞 |
0.27% |
9.99 |
210.94 |
7.45% |
新增 |
8 |
300498 |
温氏股份 |
0.26% |
5.00 |
203.00 |
7.17% |
新增 |
9 |
600674 |
川投能源 |
0.24% |
20.28 |
189.21 |
6.68% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.18% |
8.24 |
139.01 |
4.91% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.41% |
20.28 |
175.83 |
21.73% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.05% |
8.24 |
130.85 |
16.17% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
0.79% |
9.05 |
98.37 |
12.16% |
新增 |
4 |
603788 |
宁波高发 |
0.79% |
6.85 |
98.92 |
12.23% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.76% |
7.87 |
95.23 |
11.77% |
新增 |
6 |
601717 |
郑煤机 |
0.72% |
16.31 |
90.19 |
11.15% |
新增 |
7 |
000651 |
格力电器 |
0.61% |
2.14 |
76.38 |
9.44% |
新增 |
8 |
600845 |
宝信软件 |
0.35% |
2.08 |
43.37 |
5.36% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600674 |
川投能源 |
1.41% |
20.28 |
175.83 |
21.73% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.05% |
8.24 |
130.85 |
16.17% |
0.00 (0.00%) |
3 |
601186 |
中国铁建 |
0.79% |
9.05 |
98.37 |
12.16% |
新增 |
4 |
603788 |
宁波高发 |
0.79% |
6.85 |
98.92 |
12.23% |
0.00 (0.00%) |
5 |
300059 |
东方财富 |
0.76% |
7.87 |
95.23 |
11.77% |
新增 |
6 |
601717 |
郑煤机 |
0.72% |
16.31 |
90.19 |
11.15% |
新增 |
7 |
000651 |
格力电器 |
0.61% |
2.14 |
76.38 |
9.44% |
新增 |
8 |
600845 |
宝信软件 |
0.35% |
2.08 |
43.37 |
5.36% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.95% |
11.86 |
241.75 |
10.43% |
5.41 (45.60%) |
2 |
600104 |
上汽集团 |
1.76% |
6.55 |
217.98 |
9.40% |
新增 |
3 |
601988 |
中国银行 |
1.53% |
51.07 |
189.98 |
8.20% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.43% |
10.80 |
177.58 |
7.66% |
新增 |
5 |
600016 |
民生银行 |
1.40% |
27.42 |
173.84 |
7.50% |
4.57 (16.67%) |
6 |
600674 |
川投能源 |
1.37% |
20.28 |
169.95 |
7.33% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
1.17% |
5.71 |
145.43 |
6.27% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
1.17% |
4.88 |
145.62 |
6.28% |
新增 |
9 |
600900 |
长江电力 |
1.09% |
8.24 |
134.97 |
5.82% |
-0.83 (-10.07%) |
10 |
603788 |
宁波高发 |
1.05% |
6.85 |
129.80 |
5.60% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.95% |
11.86 |
241.75 |
10.43% |
5.41 (45.60%) |
2 |
600104 |
上汽集团 |
1.76% |
6.55 |
217.98 |
9.40% |
新增 |
3 |
601988 |
中国银行 |
1.53% |
51.07 |
189.98 |
8.20% |
0.00 (0.00%) |
4 |
601233 |
桐昆股份 |
1.43% |
10.80 |
177.58 |
7.66% |
新增 |
5 |
600016 |
民生银行 |
1.40% |
27.42 |
173.84 |
7.50% |
4.57 (16.67%) |
6 |
600674 |
川投能源 |
1.37% |
20.28 |
169.95 |
7.33% |
0.00 (0.00%) |
7 |
000999 |
华润三九 |
1.17% |
5.71 |
145.43 |
6.27% |
0.00 (0.00%) |
8 |
600498 |
烽火通信 |
1.17% |
4.88 |
145.62 |
6.28% |
新增 |
9 |
600900 |
长江电力 |
1.09% |
8.24 |
134.97 |
5.82% |
-0.83 (-10.07%) |
10 |
603788 |
宁波高发 |
1.05% |
6.85 |
129.80 |
5.60% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600409 |
三友化工 |
0.56% |
21.25 |
182.96 |
7.81% |
新增 |
2 |
601988 |
中国银行 |
0.56% |
51.07 |
184.36 |
7.87% |
新增 |
3 |
601006 |
大秦铁路 |
0.55% |
22.12 |
181.61 |
7.75% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.54% |
20.28 |
176.84 |
7.55% |
0.00 (0.00%) |
5 |
603788 |
宁波高发 |
0.51% |
6.85 |
168.69 |
7.20% |
1.96 (28.57%) |
6 |
600016 |
民生银行 |
0.49% |
22.85 |
159.95 |
6.83% |
新增 |
7 |
000999 |
华润三九 |
0.48% |
5.71 |
158.91 |
6.79% |
新增 |
8 |
600297 |
广汇汽车 |
0.47% |
26.52 |
155.41 |
6.64% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.45% |
9.07 |
146.39 |
6.25% |
新增 |
10 |
601717 |
郑煤机 |
0.41% |
23.31 |
135.43 |
5.78% |
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 |
600409 |
三友化工 |
0.56% |
21.25 |
182.96 |
7.81% |
新增 |
2 |
601988 |
中国银行 |
0.56% |
51.07 |
184.36 |
7.87% |
新增 |
3 |
601006 |
大秦铁路 |
0.55% |
22.12 |
181.61 |
7.75% |
0.00 (0.00%) |
4 |
600674 |
川投能源 |
0.54% |
20.28 |
176.84 |
7.55% |
0.00 (0.00%) |
5 |
603788 |
宁波高发 |
0.51% |
6.85 |
168.69 |
7.20% |
1.96 (28.57%) |
6 |
600016 |
民生银行 |
0.49% |
22.85 |
159.95 |
6.83% |
新增 |
7 |
000999 |
华润三九 |
0.48% |
5.71 |
158.91 |
6.79% |
新增 |
8 |
600297 |
广汇汽车 |
0.47% |
26.52 |
155.41 |
6.64% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.45% |
9.07 |
146.39 |
6.25% |
新增 |
10 |
601717 |
郑煤机 |
0.41% |
23.31 |
135.43 |
5.78% |
新增 |
11 |
601088 |
中国神华 |
0.39% |
6.45 |
128.61 |
5.49% |
--- |
12 |
000651 |
格力电器 |
0.31% |
2.14 |
100.90 |
4.31% |
--- |
13 |
000932 |
华菱钢铁 |
0.31% |
12.14 |
103.19 |
4.41% |
--- |
14 |
002624 |
完美世界 |
0.30% |
3.17 |
98.30 |
4.20% |
--- |
15 |
600426 |
华鲁恒升 |
0.28% |
5.17 |
90.94 |
3.88% |
--- |
16 |
002202 |
金风科技 |
0.24% |
6.22 |
78.62 |
3.36% |
--- |
17 |
000830 |
鲁西化工 |
0.14% |
2.79 |
47.65 |
2.03% |
--- |
18 |
600398 |
海澜之家 |
0.13% |
3.38 |
43.06 |
1.84% |
--- |
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 |
002440 |
闰土股份 |
0.45% |
13.23 |
282.20 |
9.28% |
新增 |
2 |
002563 |
森马服饰 |
0.35% |
21.63 |
222.79 |
7.32% |
新增 |
3 |
300098 |
高新兴 |
0.33% |
14.63 |
209.79 |
6.90% |
新增 |
4 |
600028 |
中国石化 |
0.32% |
31.35 |
203.15 |
6.68% |
-41.65 (-132.85%) |
5 |
603788 |
宁波高发 |
0.32% |
4.89 |
200.73 |
6.60% |
新增 |
6 |
002458 |
益生股份 |
0.31% |
13.78 |
194.57 |
6.40% |
新增 |
7 |
600297 |
广汇汽车 |
0.31% |
26.52 |
195.19 |
6.42% |
新增 |
8 |
002036 |
联创电子 |
0.29% |
11.33 |
185.25 |
6.09% |
新增 |
9 |
600674 |
川投能源 |
0.29% |
20.28 |
184.55 |
6.07% |
新增 |
10 |
601006 |
大秦铁路 |
0.29% |
22.12 |
183.15 |
6.02% |
-10.72 (-48.47%) |
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 |
002440 |
闰土股份 |
0.45% |
13.23 |
282.20 |
9.28% |
新增 |
2 |
002563 |
森马服饰 |
0.35% |
21.63 |
222.79 |
7.32% |
新增 |
3 |
300098 |
高新兴 |
0.33% |
14.63 |
209.79 |
6.90% |
新增 |
4 |
600028 |
中国石化 |
0.32% |
31.35 |
203.15 |
6.68% |
-41.65 (-132.85%) |
5 |
603788 |
宁波高发 |
0.32% |
4.89 |
200.73 |
6.60% |
新增 |
6 |
002458 |
益生股份 |
0.31% |
13.78 |
194.57 |
6.40% |
新增 |
7 |
600297 |
广汇汽车 |
0.31% |
26.52 |
195.19 |
6.42% |
新增 |
8 |
002036 |
联创电子 |
0.29% |
11.33 |
185.25 |
6.09% |
新增 |
9 |
600674 |
川投能源 |
0.29% |
20.28 |
184.55 |
6.07% |
新增 |
10 |
601006 |
大秦铁路 |
0.29% |
22.12 |
183.15 |
6.02% |
-10.72 (-48.47%) |
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 |
600104 |
上汽集团 |
0.77% |
14.88 |
476.76 |
7.73% |
新增 |
2 |
601988 |
中国银行 |
0.77% |
120.25 |
477.39 |
7.74% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.74% |
119.42 |
457.38 |
7.42% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.73% |
28.85 |
449.77 |
7.30% |
-6.14 (-21.30%) |
5 |
600028 |
中国石化 |
0.72% |
73.00 |
447.49 |
7.26% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.72% |
14.57 |
443.51 |
7.19% |
-3.43 (-23.58%) |
7 |
601328 |
交通银行 |
0.70% |
70.00 |
434.70 |
7.05% |
新增 |
8 |
600660 |
福耀玻璃 |
0.67% |
14.36 |
416.42 |
6.76% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
0.67% |
51.00 |
412.59 |
6.69% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.65% |
5.72 |
400.50 |
6.50% |
-3.02 (-52.75%) |
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 |
600104 |
上汽集团 |
0.77% |
14.88 |
476.76 |
7.73% |
新增 |
2 |
601988 |
中国银行 |
0.77% |
120.25 |
477.39 |
7.74% |
0.00 (0.00%) |
3 |
601288 |
农业银行 |
0.74% |
119.42 |
457.38 |
7.42% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.73% |
28.85 |
449.77 |
7.30% |
-6.14 (-21.30%) |
5 |
600028 |
中国石化 |
0.72% |
73.00 |
447.49 |
7.26% |
0.00 (0.00%) |
6 |
601628 |
中国人寿 |
0.72% |
14.57 |
443.51 |
7.19% |
-3.43 (-23.58%) |
7 |
601328 |
交通银行 |
0.70% |
70.00 |
434.70 |
7.05% |
新增 |
8 |
600660 |
福耀玻璃 |
0.67% |
14.36 |
416.42 |
6.76% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
0.67% |
51.00 |
412.59 |
6.69% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.65% |
5.72 |
400.50 |
6.50% |
-3.02 (-52.75%) |
11 |
601006 |
大秦铁路 |
0.48% |
32.84 |
297.88 |
4.83% |
--- |
12 |
600886 |
国投电力 |
0.47% |
40.00 |
293.60 |
4.76% |
--- |
13 |
600999 |
招商证券 |
0.38% |
13.82 |
237.17 |
3.85% |
--- |
14 |
601233 |
桐昆股份 |
0.38% |
10.49 |
235.92 |
3.83% |
--- |
15 |
600033 |
福建高速 |
0.36% |
60.13 |
219.49 |
3.56% |
--- |
16 |
601111 |
中国国航 |
0.29% |
14.63 |
180.18 |
2.92% |
--- |
17 |
600585 |
海螺水泥 |
0.24% |
5.00 |
146.65 |
2.38% |
--- |
18 |
601939 |
建设银行 |
0.20% |
16.28 |
125.03 |
2.03% |
--- |
19 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
20 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
21 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
22 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
23 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
24 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.86% |
34.99 |
527.37 |
8.45% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
0.81% |
18.00 |
499.32 |
8.00% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.81% |
120.25 |
495.43 |
7.94% |
新增 |
4 |
601318 |
中国平安 |
0.77% |
8.74 |
473.48 |
7.59% |
-2.73 (-31.25%) |
5 |
601288 |
农业银行 |
0.74% |
119.42 |
456.18 |
7.31% |
新增 |
6 |
600028 |
中国石化 |
0.70% |
73.00 |
430.70 |
6.90% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.66% |
51.00 |
407.49 |
6.53% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
0.63% |
52.00 |
387.92 |
6.22% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.60% |
14.36 |
366.02 |
5.87% |
-6.00 (-41.78%) |
10 |
600999 |
招商证券 |
0.48% |
13.82 |
295.63 |
4.74% |
-10.17 (-73.61%) |
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 |
600900 |
长江电力 |
0.86% |
34.99 |
527.37 |
8.45% |
0.00 (0.00%) |
2 |
601628 |
中国人寿 |
0.81% |
18.00 |
499.32 |
8.00% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
0.81% |
120.25 |
495.43 |
7.94% |
新增 |
4 |
601318 |
中国平安 |
0.77% |
8.74 |
473.48 |
7.59% |
-2.73 (-31.25%) |
5 |
601288 |
农业银行 |
0.74% |
119.42 |
456.18 |
7.31% |
新增 |
6 |
600028 |
中国石化 |
0.70% |
73.00 |
430.70 |
6.90% |
0.00 (0.00%) |
7 |
601857 |
中国石油 |
0.66% |
51.00 |
407.49 |
6.53% |
0.00 (0.00%) |
8 |
601985 |
中国核电 |
0.63% |
52.00 |
387.92 |
6.22% |
0.00 (0.00%) |
9 |
600660 |
福耀玻璃 |
0.60% |
14.36 |
366.02 |
5.87% |
-6.00 (-41.78%) |
10 |
600999 |
招商证券 |
0.48% |
13.82 |
295.63 |
4.74% |
-10.17 (-73.61%) |
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 |
000651 |
格力电器 |
1.33% |
19.56 |
805.29 |
6.42% |
新增 |
2 |
000423 |
东阿阿胶 |
1.06% |
8.93 |
641.98 |
5.11% |
新增 |
3 |
000538 |
云南白药 |
0.98% |
6.31 |
592.19 |
4.72% |
新增 |
4 |
000333 |
美的集团 |
0.97% |
13.72 |
590.35 |
4.70% |
新增 |
5 |
000726 |
鲁泰A |
0.94% |
48.06 |
569.94 |
4.54% |
新增 |
6 |
601318 |
中国平安 |
0.94% |
11.47 |
569.25 |
4.53% |
-1.03 (-8.94%) |
7 |
000999 |
华润三九 |
0.89% |
16.94 |
538.00 |
4.29% |
新增 |
8 |
600900 |
长江电力 |
0.89% |
34.99 |
538.22 |
4.29% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
0.88% |
10.68 |
530.80 |
4.23% |
新增 |
10 |
600660 |
福耀玻璃 |
0.87% |
20.36 |
530.16 |
4.22% |
-4.14 (-20.34%) |
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 |
000651 |
格力电器 |
1.33% |
19.56 |
805.29 |
6.42% |
新增 |
2 |
000423 |
东阿阿胶 |
1.06% |
8.93 |
641.98 |
5.11% |
新增 |
3 |
000538 |
云南白药 |
0.98% |
6.31 |
592.19 |
4.72% |
新增 |
4 |
000333 |
美的集团 |
0.97% |
13.72 |
590.35 |
4.70% |
新增 |
5 |
000726 |
鲁泰A |
0.94% |
48.06 |
569.94 |
4.54% |
新增 |
6 |
601318 |
中国平安 |
0.94% |
11.47 |
569.25 |
4.53% |
-1.03 (-8.94%) |
7 |
000999 |
华润三九 |
0.89% |
16.94 |
538.00 |
4.29% |
新增 |
8 |
600900 |
长江电力 |
0.89% |
34.99 |
538.22 |
4.29% |
0.00 (0.00%) |
9 |
000963 |
华东医药 |
0.88% |
10.68 |
530.80 |
4.23% |
新增 |
10 |
600660 |
福耀玻璃 |
0.87% |
20.36 |
530.16 |
4.22% |
-4.14 (-20.34%) |
11 |
600887 |
伊利股份 |
0.87% |
24.50 |
528.96 |
4.21% |
--- |
12 |
000858 |
五粮液 |
0.83% |
9.04 |
503.17 |
4.01% |
--- |
13 |
601628 |
中国人寿 |
0.80% |
18.00 |
485.64 |
3.87% |
--- |
14 |
600028 |
中国石化 |
0.71% |
73.00 |
432.89 |
3.45% |
--- |
15 |
600535 |
天士力 |
0.68% |
10.00 |
415.40 |
3.31% |
--- |
16 |
600999 |
招商证券 |
0.68% |
23.99 |
413.17 |
3.29% |
--- |
17 |
601985 |
中国核电 |
0.67% |
52.00 |
406.12 |
3.24% |
--- |
18 |
601857 |
中国石油 |
0.65% |
51.00 |
392.19 |
3.12% |
--- |
19 |
600519 |
贵州茅台 |
0.54% |
0.70 |
330.30 |
2.63% |
--- |
20 |
600886 |
国投电力 |
0.52% |
40.00 |
316.00 |
2.52% |
--- |
21 |
601006 |
大秦铁路 |
0.48% |
34.62 |
290.44 |
2.31% |
--- |
22 |
002008 |
大族激光 |
0.40% |
7.00 |
242.48 |
1.93% |
--- |
23 |
000895 |
双汇发展 |
0.35% |
8.90 |
211.32 |
1.68% |
--- |
24 |
000001 |
平安银行 |
0.34% |
22.00 |
206.58 |
1.65% |
--- |
25 |
000623 |
吉林敖东 |
0.34% |
9.10 |
208.30 |
1.66% |
--- |
26 |
002415 |
海康威视 |
0.33% |
6.11 |
197.35 |
1.57% |
--- |
27 |
000876 |
新希望 |
0.26% |
18.82 |
154.70 |
1.23% |
--- |
28 |
601111 |
中国国航 |
0.24% |
14.63 |
142.60 |
1.14% |
--- |
29 |
000983 |
山西焦煤 |
0.19% |
13.31 |
116.73 |
0.93% |
--- |
30 |
002456 |
欧菲光 |
0.19% |
6.25 |
113.56 |
0.90% |
--- |
31 |
601607 |
上海医药 |
0.19% |
3.98 |
114.94 |
0.92% |
--- |
32 |
600782 |
新钢股份 |
0.18% |
29.94 |
109.28 |
0.87% |
--- |
33 |
300015 |
爱尔眼科 |
0.17% |
4.50 |
104.67 |
0.83% |
--- |
34 |
601939 |
建设银行 |
0.17% |
16.28 |
100.12 |
0.80% |
--- |
35 |
600867 |
通化东宝 |
0.14% |
4.80 |
87.48 |
0.70% |
--- |
36 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
37 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
38 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
39 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
40 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
41 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
42 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
43 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
44 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
45 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
46 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
600023 |
浙能电力 |
0.90% |
153.00 |
872.10 |
13.79% |
新增 |
2 |
600660 |
福耀玻璃 |
0.57% |
24.50 |
553.95 |
8.76% |
6.50 (26.53%) |
3 |
600066 |
宇通客车 |
0.54% |
24.50 |
526.26 |
8.32% |
10.50 (42.86%) |
4 |
600887 |
伊利股份 |
0.48% |
24.50 |
463.30 |
7.33% |
13.50 (55.10%) |
5 |
600900 |
长江电力 |
0.48% |
34.99 |
464.38 |
7.34% |
4.00 (11.43%) |
6 |
601006 |
大秦铁路 |
0.48% |
62.00 |
469.34 |
7.42% |
14.00 (22.58%) |
7 |
601318 |
中国平安 |
0.48% |
12.50 |
462.62 |
7.32% |
3.50 (28.00%) |
8 |
601166 |
兴业银行 |
0.46% |
27.75 |
449.83 |
7.11% |
9.00 (32.43%) |
9 |
601628 |
中国人寿 |
0.46% |
17.50 |
442.75 |
7.00% |
新增 |
10 |
600028 |
中国石化 |
0.43% |
73.00 |
419.02 |
6.63% |
8.00 (10.96%) |
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 |
600023 |
浙能电力 |
0.90% |
153.00 |
872.10 |
13.79% |
新增 |
2 |
600660 |
福耀玻璃 |
0.57% |
24.50 |
553.95 |
8.76% |
6.50 (26.53%) |
3 |
600066 |
宇通客车 |
0.54% |
24.50 |
526.26 |
8.32% |
10.50 (42.86%) |
4 |
600887 |
伊利股份 |
0.48% |
24.50 |
463.30 |
7.33% |
13.50 (55.10%) |
5 |
600900 |
长江电力 |
0.48% |
34.99 |
464.38 |
7.34% |
4.00 (11.43%) |
6 |
601006 |
大秦铁路 |
0.48% |
62.00 |
469.34 |
7.42% |
14.00 (22.58%) |
7 |
601318 |
中国平安 |
0.48% |
12.50 |
462.62 |
7.32% |
3.50 (28.00%) |
8 |
601166 |
兴业银行 |
0.46% |
27.75 |
449.83 |
7.11% |
9.00 (32.43%) |
9 |
601628 |
中国人寿 |
0.46% |
17.50 |
442.75 |
7.00% |
新增 |
10 |
600028 |
中国石化 |
0.43% |
73.00 |
419.02 |
6.63% |
8.00 (10.96%) |
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 |
000333 |
美的集团 |
0.38% |
16.00 |
450.72 |
7.20% |
新增 |
2 |
002142 |
宁波银行 |
0.33% |
23.50 |
391.04 |
6.25% |
8.00 (34.04%) |
3 |
002304 |
洋河股份 |
0.33% |
5.50 |
388.30 |
6.21% |
新增 |
4 |
600900 |
长江电力 |
0.33% |
31.00 |
392.40 |
6.27% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.30% |
65.00 |
351.65 |
5.62% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.29% |
20.70 |
339.27 |
5.42% |
新增 |
7 |
600068 |
葛洲坝 |
0.29% |
37.00 |
340.03 |
5.43% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.29% |
48.00 |
339.84 |
5.43% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.28% |
36.00 |
327.60 |
5.24% |
新增 |
10 |
000895 |
双汇发展 |
0.28% |
15.73 |
329.23 |
5.26% |
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 |
000333 |
美的集团 |
0.38% |
16.00 |
450.72 |
7.20% |
新增 |
2 |
002142 |
宁波银行 |
0.33% |
23.50 |
391.04 |
6.25% |
8.00 (34.04%) |
3 |
002304 |
洋河股份 |
0.33% |
5.50 |
388.30 |
6.21% |
新增 |
4 |
600900 |
长江电力 |
0.33% |
31.00 |
392.40 |
6.27% |
0.00 (0.00%) |
5 |
600028 |
中国石化 |
0.30% |
65.00 |
351.65 |
5.62% |
0.00 (0.00%) |
6 |
001979 |
招商蛇口 |
0.29% |
20.70 |
339.27 |
5.42% |
新增 |
7 |
600068 |
葛洲坝 |
0.29% |
37.00 |
340.03 |
5.43% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.29% |
48.00 |
339.84 |
5.43% |
0.00 (0.00%) |
9 |
000001 |
平安银行 |
0.28% |
36.00 |
327.60 |
5.24% |
新增 |
10 |
000895 |
双汇发展 |
0.28% |
15.73 |
329.23 |
5.26% |
新增 |
11 |
600660 |
福耀玻璃 |
0.28% |
18.00 |
335.34 |
5.36% |
--- |
12 |
601318 |
中国平安 |
0.27% |
9.00 |
318.87 |
5.10% |
--- |
13 |
000166 |
申万宏源 |
0.26% |
50.25 |
314.06 |
5.02% |
--- |
14 |
600585 |
海螺水泥 |
0.26% |
18.50 |
313.76 |
5.01% |
--- |
15 |
000423 |
东阿阿胶 |
0.25% |
5.50 |
296.29 |
4.73% |
--- |
16 |
601166 |
兴业银行 |
0.25% |
18.75 |
302.62 |
4.84% |
--- |
17 |
600066 |
宇通客车 |
0.23% |
14.00 |
274.26 |
4.38% |
--- |
18 |
000027 |
深圳能源 |
0.17% |
29.00 |
199.23 |
3.18% |
--- |
19 |
600887 |
伊利股份 |
0.16% |
11.00 |
193.60 |
3.09% |
--- |
20 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
21 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.11% |
--- |
22 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.14% |
--- |
23 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
24 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
25 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
26 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
27 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.06% |
--- |
28 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
29 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
30 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
31 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.05% |
--- |
32 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.09% |
--- |
33 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
34 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
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 |
600900 |
长江电力 |
0.25% |
31.00 |
412.23 |
8.07% |
21.00 (67.74%) |
2 |
600028 |
中国石化 |
0.19% |
65.00 |
315.90 |
6.19% |
35.00 (53.85%) |
3 |
600066 |
宇通客车 |
0.19% |
14.00 |
308.84 |
6.05% |
7.00 (50.00%) |
4 |
600585 |
海螺水泥 |
0.19% |
18.50 |
311.73 |
6.11% |
新增 |
5 |
600660 |
福耀玻璃 |
0.19% |
18.00 |
304.02 |
5.95% |
8.00 (44.44%) |
6 |
601006 |
大秦铁路 |
0.19% |
48.00 |
304.32 |
5.96% |
新增 |
7 |
601318 |
中国平安 |
0.19% |
9.00 |
307.44 |
6.02% |
新增 |
8 |
600068 |
葛洲坝 |
0.18% |
37.00 |
292.67 |
5.73% |
新增 |
9 |
601166 |
兴业银行 |
0.18% |
18.75 |
299.44 |
5.87% |
10.75 (57.33%) |
10 |
002142 |
宁波银行 |
0.15% |
15.50 |
242.57 |
4.75% |
5.50 (35.48%) |
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 |
600900 |
长江电力 |
0.25% |
31.00 |
412.23 |
8.07% |
21.00 (67.74%) |
2 |
600028 |
中国石化 |
0.19% |
65.00 |
315.90 |
6.19% |
35.00 (53.85%) |
3 |
600066 |
宇通客车 |
0.19% |
14.00 |
308.84 |
6.05% |
7.00 (50.00%) |
4 |
600585 |
海螺水泥 |
0.19% |
18.50 |
311.73 |
6.11% |
新增 |
5 |
600660 |
福耀玻璃 |
0.19% |
18.00 |
304.02 |
5.95% |
8.00 (44.44%) |
6 |
601006 |
大秦铁路 |
0.19% |
48.00 |
304.32 |
5.96% |
新增 |
7 |
601318 |
中国平安 |
0.19% |
9.00 |
307.44 |
6.02% |
新增 |
8 |
600068 |
葛洲坝 |
0.18% |
37.00 |
292.67 |
5.73% |
新增 |
9 |
601166 |
兴业银行 |
0.18% |
18.75 |
299.44 |
5.87% |
10.75 (57.33%) |
10 |
002142 |
宁波银行 |
0.15% |
15.50 |
242.57 |
4.75% |
5.50 (35.48%) |
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 |
600887 |
伊利股份 |
0.06% |
12.50 |
208.38 |
9.07% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
0.05% |
3.50 |
184.91 |
8.05% |
新增 |
3 |
000333 |
美的集团 |
0.04% |
6.00 |
142.32 |
6.20% |
新增 |
4 |
000895 |
双汇发展 |
0.04% |
6.73 |
140.52 |
6.12% |
新增 |
5 |
002059 |
云南旅游 |
0.04% |
18.00 |
154.08 |
6.71% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.04% |
10.00 |
147.80 |
6.43% |
新增 |
7 |
600028 |
中国石化 |
0.04% |
30.00 |
141.60 |
6.16% |
新增 |
8 |
600066 |
宇通客车 |
0.04% |
7.00 |
138.60 |
6.03% |
新增 |
9 |
600660 |
福耀玻璃 |
0.04% |
10.00 |
140.00 |
6.09% |
新增 |
10 |
600886 |
国投电力 |
0.04% |
20.00 |
132.00 |
5.75% |
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 |
600887 |
伊利股份 |
0.06% |
12.50 |
208.38 |
9.07% |
0.00 (0.00%) |
2 |
000423 |
东阿阿胶 |
0.05% |
3.50 |
184.91 |
8.05% |
新增 |
3 |
000333 |
美的集团 |
0.04% |
6.00 |
142.32 |
6.20% |
新增 |
4 |
000895 |
双汇发展 |
0.04% |
6.73 |
140.52 |
6.12% |
新增 |
5 |
002059 |
云南旅游 |
0.04% |
18.00 |
154.08 |
6.71% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.04% |
10.00 |
147.80 |
6.43% |
新增 |
7 |
600028 |
中国石化 |
0.04% |
30.00 |
141.60 |
6.16% |
新增 |
8 |
600066 |
宇通客车 |
0.04% |
7.00 |
138.60 |
6.03% |
新增 |
9 |
600660 |
福耀玻璃 |
0.04% |
10.00 |
140.00 |
6.09% |
新增 |
10 |
600886 |
国投电力 |
0.04% |
20.00 |
132.00 |
5.75% |
新增 |
11 |
000001 |
平安银行 |
0.03% |
14.40 |
125.28 |
5.45% |
--- |
12 |
000166 |
申万宏源 |
0.03% |
15.00 |
126.15 |
5.49% |
--- |
13 |
600642 |
申能股份 |
0.03% |
20.00 |
114.80 |
5.00% |
--- |
14 |
600900 |
长江电力 |
0.03% |
10.00 |
124.90 |
5.44% |
--- |
15 |
601166 |
兴业银行 |
0.03% |
8.00 |
121.92 |
5.31% |
--- |
16 |
601611 |
中国核建 |
0.02% |
3.71 |
77.53 |
3.38% |
--- |
17 |
601127 |
小康股份 |
0.01% |
0.87 |
20.68 |
0.90% |
--- |
18 |
601966 |
玲珑轮胎 |
0.01% |
1.53 |
19.91 |
0.87% |
--- |
19 |
002799 |
环球印务 |
0.00% |
0.11 |
4.71 |
0.21% |
--- |
20 |
002802 |
洪汇新材 |
0.00% |
0.16 |
2.46 |
0.11% |
--- |
21 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
22 |
300515 |
三德科技 |
0.00% |
0.14 |
6.35 |
0.28% |
--- |
23 |
300518 |
盛讯达 |
0.00% |
0.13 |
6.12 |
0.27% |
--- |
24 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.04% |
--- |
25 |
603016 |
新宏泰 |
0.00% |
0.16 |
1.36 |
0.06% |
--- |
26 |
603131 |
上海沪工 |
0.00% |
0.13 |
7.67 |
0.33% |
--- |
27 |
603909 |
建发合诚 |
0.00% |
0.11 |
2.01 |
0.09% |
--- |
28 |
603958 |
哈森股份 |
0.00% |
0.24 |
3.44 |
0.15% |
--- |
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 |
000858 |
五粮液 |
0.05% |
7.00 |
196.77 |
7.51% |
-19.00 (-271.43%) |
2 |
002402 |
和而泰 |
0.05% |
8.99 |
187.81 |
7.17% |
新增 |
3 |
002665 |
首航高科 |
0.05% |
7.00 |
192.85 |
7.36% |
新增 |
4 |
600588 |
用友网络 |
0.05% |
8.00 |
166.96 |
6.37% |
新增 |
5 |
600887 |
伊利股份 |
0.05% |
12.50 |
182.12 |
6.95% |
-12.50 (-100.00%) |
6 |
000938 |
紫光股份 |
0.04% |
2.50 |
159.50 |
6.09% |
新增 |
7 |
002059 |
云南旅游 |
0.04% |
18.00 |
158.94 |
6.07% |
新增 |
8 |
600236 |
桂冠电力 |
0.04% |
26.00 |
156.00 |
5.95% |
新增 |
9 |
600487 |
亨通光电 |
0.04% |
13.00 |
151.84 |
5.79% |
新增 |
10 |
600606 |
绿地控股 |
0.04% |
12.00 |
159.00 |
6.07% |
新增 |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.05% |
7.00 |
196.77 |
7.51% |
-19.00 (-271.43%) |
2 |
002402 |
和而泰 |
0.05% |
8.99 |
187.81 |
7.17% |
新增 |
3 |
002665 |
首航高科 |
0.05% |
7.00 |
192.85 |
7.36% |
新增 |
4 |
600588 |
用友网络 |
0.05% |
8.00 |
166.96 |
6.37% |
新增 |
5 |
600887 |
伊利股份 |
0.05% |
12.50 |
182.12 |
6.95% |
-12.50 (-100.00%) |
6 |
000938 |
紫光股份 |
0.04% |
2.50 |
159.50 |
6.09% |
新增 |
7 |
002059 |
云南旅游 |
0.04% |
18.00 |
158.94 |
6.07% |
新增 |
8 |
600236 |
桂冠电力 |
0.04% |
26.00 |
156.00 |
5.95% |
新增 |
9 |
600487 |
亨通光电 |
0.04% |
13.00 |
151.84 |
5.79% |
新增 |
10 |
600606 |
绿地控股 |
0.04% |
12.00 |
159.00 |
6.07% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.20% |
26.00 |
709.28 |
22.05% |
新增 |
2 |
000333 |
美的集团 |
0.13% |
14.00 |
459.48 |
14.29% |
新增 |
3 |
600887 |
伊利股份 |
0.11% |
25.00 |
410.75 |
12.77% |
新增 |
4 |
600048 |
保利发展 |
0.10% |
35.00 |
372.40 |
11.58% |
新增 |
5 |
600028 |
中国石化 |
0.08% |
60.00 |
297.60 |
9.25% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.86% |
新增 |
7 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.53% |
新增 |
8 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
3.24% |
新增 |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
3.06% |
新增 |
10 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
2.44% |
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 |
000858 |
五粮液 |
0.20% |
26.00 |
709.28 |
22.05% |
新增 |
2 |
000333 |
美的集团 |
0.13% |
14.00 |
459.48 |
14.29% |
新增 |
3 |
600887 |
伊利股份 |
0.11% |
25.00 |
410.75 |
12.77% |
新增 |
4 |
600048 |
保利发展 |
0.10% |
35.00 |
372.40 |
11.58% |
新增 |
5 |
600028 |
中国石化 |
0.08% |
60.00 |
297.60 |
9.25% |
新增 |
6 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
2.86% |
新增 |
7 |
603508 |
思维列控 |
0.03% |
1.46 |
113.69 |
3.53% |
新增 |
8 |
603800 |
道森股份 |
0.03% |
1.93 |
104.32 |
3.24% |
新增 |
9 |
603999 |
读者传媒 |
0.03% |
1.67 |
98.27 |
3.06% |
新增 |
10 |
002783 |
凯龙股份 |
0.02% |
0.61 |
78.44 |
2.44% |
新增 |
11 |
603398 |
沐邦高科 |
0.02% |
0.63 |
58.62 |
1.82% |
--- |
12 |
603936 |
博敏电子 |
0.02% |
1.24 |
63.83 |
1.98% |
--- |
13 |
002779 |
中坚科技 |
0.01% |
0.54 |
42.06 |
1.31% |
--- |
14 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.69% |
--- |
15 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.82% |
--- |
16 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.93% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.74% |
--- |
18 |
603696 |
安记食品 |
0.01% |
0.93 |
51.37 |
1.60% |
--- |
19 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.61% |
--- |
20 |
603996 |
退市中新 |
0.01% |
1.67 |
49.42 |
1.54% |
--- |
21 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.22% |
--- |
22 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.15% |
--- |
23 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.22% |
--- |
24 |
002787 |
华源控股 |
0.00% |
1.00 |
16.39 |
0.51% |
--- |
25 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.29% |
--- |
26 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.28% |
--- |
27 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
0.34% |
--- |
28 |
300494 |
盛天网络 |
0.00% |
0.63 |
16.29 |
0.51% |
--- |
29 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.39% |
--- |
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 |
002462 |
嘉事堂 |
0.39% |
85.00 |
4513.27 |
21.19% |
--- |
2 |
601985 |
中国核电 |
0.36% |
318.10 |
4157.57 |
19.52% |
--- |
3 |
600420 |
国药现代 |
0.32% |
82.97 |
3609.28 |
16.95% |
--- |
4 |
000681 |
视觉中国 |
0.18% |
50.00 |
2053.00 |
9.64% |
--- |
5 |
000860 |
顺鑫农业 |
0.10% |
52.00 |
1191.32 |
5.59% |
--- |
6 |
600073 |
上海梅林 |
0.08% |
70.00 |
905.80 |
4.25% |
--- |
7 |
000848 |
承德露露 |
0.07% |
43.00 |
782.60 |
3.67% |
--- |
8 |
002412 |
汉森制药 |
0.07% |
30.00 |
757.37 |
3.56% |
--- |
9 |
600251 |
冠农股份 |
0.06% |
53.00 |
732.99 |
3.44% |
--- |
10 |
600521 |
华海药业 |
0.05% |
17.00 |
531.25 |
2.49% |
--- |
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 |
002462 |
嘉事堂 |
0.39% |
85.00 |
4513.27 |
21.19% |
--- |
2 |
601985 |
中国核电 |
0.36% |
318.10 |
4157.57 |
19.52% |
--- |
3 |
600420 |
国药现代 |
0.32% |
82.97 |
3609.28 |
16.95% |
--- |
4 |
000681 |
视觉中国 |
0.18% |
50.00 |
2053.00 |
9.64% |
--- |
5 |
000860 |
顺鑫农业 |
0.10% |
52.00 |
1191.32 |
5.59% |
--- |
6 |
600073 |
上海梅林 |
0.08% |
70.00 |
905.80 |
4.25% |
--- |
7 |
000848 |
承德露露 |
0.07% |
43.00 |
782.60 |
3.67% |
--- |
8 |
002412 |
汉森制药 |
0.07% |
30.00 |
757.37 |
3.56% |
--- |
9 |
600251 |
冠农股份 |
0.06% |
53.00 |
732.99 |
3.44% |
--- |
10 |
600521 |
华海药业 |
0.05% |
17.00 |
531.25 |
2.49% |
--- |
11 |
300463 |
迈克生物 |
0.04% |
4.86 |
426.61 |
2.00% |
--- |
12 |
000987 |
越秀金控 |
0.03% |
12.00 |
347.02 |
1.63% |
--- |
13 |
300234 |
开尔新材 |
0.03% |
17.99 |
384.68 |
1.81% |
--- |
14 |
300358 |
楚天科技 |
0.03% |
8.00 |
342.16 |
1.61% |
--- |
15 |
002760 |
凤形股份 |
0.01% |
2.25 |
81.36 |
0.38% |
--- |
16 |
300467 |
迅游科技 |
0.01% |
0.37 |
110.77 |
0.52% |
--- |
17 |
300468 |
四方精创 |
0.01% |
1.23 |
105.98 |
0.50% |
--- |
18 |
300472 |
新元科技 |
0.01% |
1.36 |
62.94 |
0.30% |
--- |
19 |
603918 |
金桥信息 |
0.01% |
1.05 |
58.25 |
0.27% |
--- |
20 |
002757 |
南兴股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
21 |
002773 |
康弘药业 |
0.00% |
1.73 |
41.14 |
0.19% |
--- |
22 |
300469 |
信息发展 |
0.00% |
0.66 |
30.24 |
0.14% |
--- |
23 |
600060 |
海信视像 |
0.00% |
0.50 |
12.30 |
0.06% |
--- |
24 |
600276 |
恒瑞医药 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
25 |
601311 |
骆驼股份 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
26 |
603023 |
威帝股份 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
27 |
603026 |
石大胜华 |
0.00% |
2.40 |
55.30 |
0.26% |
--- |
28 |
603227 |
雪峰科技 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
29 |
603355 |
莱克电气 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
30 |
603566 |
普莱柯 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
31 |
603598 |
引力传媒 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
32 |
603669 |
灵康药业 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
33 |
603718 |
海利生物 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
34 |
603885 |
吉祥航空 |
0.00% |
0.00 |
0.34 |
0.00% |
--- |
35 |
603968 |
醋化股份 |
0.00% |
0.01 |
0.49 |
0.00% |
--- |
36 |
603989 |
艾华集团 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>