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 |
600900 |
长江电力 |
1.15% |
30.85 |
720.04 |
5.83% |
1.30 (4.21%) |
2 |
002318 |
久立特材 |
1.09% |
34.33 |
682.48 |
5.52% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.95% |
28.65 |
598.50 |
4.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.74% |
3.31 |
464.43 |
3.76% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.67% |
85.71 |
421.69 |
3.41% |
-14.74 (-17.20%) |
6 |
600236 |
桂冠电力 |
0.58% |
65.90 |
365.10 |
2.95% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.58% |
0.21 |
362.46 |
2.93% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.57% |
11.10 |
357.09 |
2.89% |
4.09 (36.85%) |
9 |
000429 |
粤高速A |
0.55% |
40.76 |
344.83 |
2.79% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.54% |
60.80 |
339.26 |
2.75% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.15% |
30.85 |
720.04 |
5.83% |
1.30 (4.21%) |
2 |
002318 |
久立特材 |
1.09% |
34.33 |
682.48 |
5.52% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.95% |
28.65 |
598.50 |
4.84% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.74% |
3.31 |
464.43 |
3.76% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.67% |
85.71 |
421.69 |
3.41% |
-14.74 (-17.20%) |
6 |
600236 |
桂冠电力 |
0.58% |
65.90 |
365.10 |
2.95% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.58% |
0.21 |
362.46 |
2.93% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.57% |
11.10 |
357.09 |
2.89% |
4.09 (36.85%) |
9 |
000429 |
粤高速A |
0.55% |
40.76 |
344.83 |
2.79% |
0.00 (0.00%) |
10 |
600028 |
中国石化 |
0.54% |
60.80 |
339.26 |
2.75% |
0.00 (0.00%) |
11 |
601058 |
赛轮轮胎 |
0.54% |
28.90 |
339.57 |
2.75% |
--- |
12 |
600660 |
福耀玻璃 |
0.50% |
8.32 |
311.08 |
2.52% |
--- |
13 |
000338 |
潍柴动力 |
0.49% |
22.51 |
307.26 |
2.49% |
--- |
14 |
002027 |
分众传媒 |
0.49% |
48.22 |
304.75 |
2.47% |
--- |
15 |
002311 |
海大集团 |
0.49% |
6.81 |
305.84 |
2.47% |
--- |
16 |
002415 |
海康威视 |
0.49% |
8.81 |
305.88 |
2.48% |
--- |
17 |
601088 |
中国神华 |
0.48% |
9.59 |
300.53 |
2.43% |
--- |
18 |
002078 |
太阳纸业 |
0.47% |
24.07 |
292.93 |
2.37% |
--- |
19 |
601668 |
中国建筑 |
0.46% |
60.63 |
291.63 |
2.36% |
--- |
20 |
000333 |
美的集团 |
0.44% |
5.04 |
275.34 |
2.23% |
--- |
21 |
300059 |
东方财富 |
0.43% |
19.18 |
269.23 |
2.18% |
--- |
22 |
002714 |
牧原股份 |
0.42% |
6.36 |
261.90 |
2.12% |
--- |
23 |
601318 |
中国平安 |
0.41% |
6.37 |
256.71 |
2.08% |
--- |
24 |
002142 |
宁波银行 |
0.39% |
12.03 |
242.00 |
1.96% |
--- |
25 |
000538 |
云南白药 |
0.38% |
4.79 |
235.33 |
1.90% |
--- |
26 |
002304 |
洋河股份 |
0.35% |
2.02 |
222.00 |
1.80% |
--- |
27 |
601006 |
大秦铁路 |
0.35% |
30.78 |
221.92 |
1.80% |
--- |
28 |
601233 |
桐昆股份 |
0.31% |
13.00 |
196.69 |
1.59% |
--- |
29 |
002493 |
荣盛石化 |
0.30% |
18.18 |
188.16 |
1.52% |
--- |
30 |
600585 |
海螺水泥 |
0.29% |
8.20 |
184.99 |
1.50% |
--- |
31 |
601988 |
中国银行 |
0.29% |
45.64 |
182.10 |
1.47% |
--- |
32 |
600309 |
万华化学 |
0.27% |
2.17 |
166.70 |
1.35% |
--- |
33 |
600048 |
保利发展 |
0.25% |
15.62 |
154.64 |
1.25% |
--- |
34 |
000157 |
中联重科 |
0.24% |
23.37 |
152.61 |
1.23% |
--- |
35 |
600763 |
通策医疗 |
0.24% |
1.98 |
151.37 |
1.22% |
--- |
36 |
002597 |
金禾实业 |
0.23% |
6.60 |
144.61 |
1.17% |
--- |
37 |
601939 |
建设银行 |
0.23% |
22.03 |
143.42 |
1.16% |
--- |
38 |
300628 |
亿联网络 |
0.19% |
4.12 |
121.83 |
0.99% |
--- |
39 |
300750 |
宁德时代 |
0.18% |
0.69 |
113.30 |
0.92% |
--- |
40 |
001979 |
招商蛇口 |
0.17% |
10.86 |
103.50 |
0.84% |
--- |
41 |
688347 |
华虹公司 |
0.17% |
2.54 |
107.01 |
0.87% |
--- |
42 |
600905 |
三峡能源 |
0.14% |
20.25 |
88.49 |
0.72% |
--- |
43 |
600887 |
伊利股份 |
0.12% |
2.85 |
76.24 |
0.62% |
--- |
44 |
688059 |
华锐精密 |
0.12% |
0.96 |
75.25 |
0.61% |
--- |
45 |
002352 |
顺丰控股 |
0.11% |
1.67 |
67.47 |
0.55% |
--- |
46 |
002507 |
涪陵榨菜 |
0.11% |
4.99 |
71.34 |
0.58% |
--- |
47 |
300408 |
三环集团 |
0.11% |
2.42 |
71.27 |
0.58% |
--- |
48 |
300014 |
亿纬锂能 |
0.08% |
1.25 |
52.75 |
0.43% |
--- |
49 |
601398 |
工商银行 |
0.06% |
8.28 |
39.58 |
0.32% |
--- |
50 |
002930 |
宏川智慧 |
0.05% |
1.70 |
32.96 |
0.27% |
--- |
51 |
600377 |
宁沪高速 |
0.05% |
2.84 |
29.11 |
0.24% |
--- |
52 |
601311 |
骆驼股份 |
0.05% |
4.02 |
32.20 |
0.26% |
--- |
53 |
603225 |
新凤鸣 |
0.05% |
2.35 |
33.37 |
0.27% |
--- |
54 |
300450 |
先导智能 |
0.04% |
0.87 |
22.27 |
0.18% |
--- |
55 |
603612 |
索通发展 |
0.04% |
1.57 |
24.16 |
0.20% |
--- |
56 |
600761 |
安徽合力 |
0.02% |
0.67 |
12.20 |
0.10% |
--- |
57 |
301291 |
明阳电气 |
0.01% |
0.12 |
3.42 |
0.03% |
--- |
58 |
301487 |
盟固利 |
0.01% |
0.09 |
3.55 |
0.03% |
--- |
59 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.04% |
--- |
60 |
688548 |
广钢气体 |
0.01% |
0.36 |
4.63 |
0.04% |
--- |
61 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
62 |
688563 |
航材股份 |
0.01% |
0.07 |
3.95 |
0.03% |
--- |
63 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
64 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
65 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
66 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
67 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
68 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
69 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
70 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
71 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
72 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
73 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
74 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
75 |
301371 |
敷尔佳 |
0.00% |
0.05 |
1.81 |
0.01% |
--- |
76 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
77 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
78 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
79 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
80 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
81 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
82 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
83 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
85 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
86 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
87 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
88 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
89 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
90 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
91 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
92 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
93 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
94 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
95 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
96 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
97 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
98 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
99 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
100 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
101 |
301525 |
儒竞科技 |
0.00% |
0.02 |
2.03 |
0.02% |
--- |
102 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
103 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
104 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
105 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
106 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
107 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
108 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
109 |
301559 |
中集环科 |
0.00% |
0.12 |
2.12 |
0.02% |
--- |
110 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
111 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
112 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
113 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
114 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
115 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
116 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
117 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
118 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
119 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
120 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
121 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
122 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
123 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
124 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
125 |
603296 |
华勤技术 |
0.00% |
0.04 |
3.07 |
0.02% |
--- |
126 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
127 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
128 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
129 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
130 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
131 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
132 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
133 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
134 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
135 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
136 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
137 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
138 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
139 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
140 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
141 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
142 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
143 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
144 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
145 |
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 |
600900 |
长江电力 |
0.97% |
29.55 |
651.87 |
5.01% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.87% |
34.33 |
584.64 |
4.49% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.81% |
3.31 |
541.42 |
4.16% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.79% |
100.45 |
528.37 |
4.06% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.78% |
28.65 |
521.15 |
4.00% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.58% |
60.80 |
386.69 |
2.97% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
0.55% |
65.90 |
367.07 |
2.82% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.53% |
0.21 |
355.11 |
2.73% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.52% |
60.63 |
348.02 |
2.67% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.49% |
48.22 |
328.38 |
2.52% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.97% |
29.55 |
651.87 |
5.01% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.87% |
34.33 |
584.64 |
4.49% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.81% |
3.31 |
541.42 |
4.16% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.79% |
100.45 |
528.37 |
4.06% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.78% |
28.65 |
521.15 |
4.00% |
0.00 (0.00%) |
6 |
600028 |
中国石化 |
0.58% |
60.80 |
386.69 |
2.97% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
0.55% |
65.90 |
367.07 |
2.82% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.53% |
0.21 |
355.11 |
2.73% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.52% |
60.63 |
348.02 |
2.67% |
0.00 (0.00%) |
10 |
002027 |
分众传媒 |
0.49% |
48.22 |
328.38 |
2.52% |
0.00 (0.00%) |
11 |
601058 |
赛轮轮胎 |
0.49% |
28.90 |
329.17 |
2.53% |
--- |
12 |
000429 |
粤高速A |
0.48% |
40.76 |
319.56 |
2.46% |
--- |
13 |
002311 |
海大集团 |
0.48% |
6.81 |
318.98 |
2.45% |
--- |
14 |
002142 |
宁波银行 |
0.45% |
12.03 |
304.46 |
2.34% |
--- |
15 |
600660 |
福耀玻璃 |
0.45% |
8.32 |
298.27 |
2.29% |
--- |
16 |
000333 |
美的集团 |
0.44% |
5.04 |
296.96 |
2.28% |
--- |
17 |
002415 |
海康威视 |
0.44% |
8.81 |
291.70 |
2.24% |
--- |
18 |
601088 |
中国神华 |
0.44% |
9.59 |
294.78 |
2.27% |
--- |
19 |
601318 |
中国平安 |
0.44% |
6.37 |
295.57 |
2.27% |
--- |
20 |
000338 |
潍柴动力 |
0.42% |
22.51 |
280.47 |
2.16% |
--- |
21 |
300059 |
东方财富 |
0.41% |
19.18 |
272.30 |
2.09% |
--- |
22 |
002304 |
洋河股份 |
0.40% |
2.02 |
265.33 |
2.04% |
--- |
23 |
002714 |
牧原股份 |
0.40% |
6.36 |
268.07 |
2.06% |
--- |
24 |
000538 |
云南白药 |
0.38% |
4.79 |
251.27 |
1.93% |
--- |
25 |
000651 |
格力电器 |
0.38% |
7.01 |
255.94 |
1.97% |
--- |
26 |
002078 |
太阳纸业 |
0.38% |
24.07 |
257.31 |
1.98% |
--- |
27 |
002493 |
荣盛石化 |
0.32% |
18.18 |
211.62 |
1.63% |
--- |
28 |
600048 |
保利发展 |
0.30% |
15.62 |
203.53 |
1.56% |
--- |
29 |
601006 |
大秦铁路 |
0.30% |
26.71 |
198.46 |
1.53% |
--- |
30 |
600585 |
海螺水泥 |
0.29% |
8.20 |
194.67 |
1.50% |
--- |
31 |
600763 |
通策医疗 |
0.29% |
1.98 |
191.78 |
1.47% |
--- |
32 |
600309 |
万华化学 |
0.28% |
2.17 |
190.61 |
1.46% |
--- |
33 |
300750 |
宁德时代 |
0.26% |
0.77 |
177.08 |
1.36% |
--- |
34 |
601233 |
桐昆股份 |
0.26% |
13.00 |
172.25 |
1.32% |
--- |
35 |
000157 |
中联重科 |
0.24% |
23.37 |
157.75 |
1.21% |
--- |
36 |
002597 |
金禾实业 |
0.23% |
6.60 |
155.76 |
1.20% |
--- |
37 |
300628 |
亿联网络 |
0.22% |
4.12 |
144.59 |
1.11% |
--- |
38 |
601988 |
中国银行 |
0.22% |
38.14 |
149.13 |
1.15% |
--- |
39 |
001979 |
招商蛇口 |
0.21% |
10.86 |
141.51 |
1.09% |
--- |
40 |
601939 |
建设银行 |
0.21% |
22.03 |
137.91 |
1.06% |
--- |
41 |
002929 |
润建股份 |
0.16% |
2.42 |
105.05 |
0.81% |
--- |
42 |
600905 |
三峡能源 |
0.16% |
20.25 |
108.74 |
0.84% |
--- |
43 |
002507 |
涪陵榨菜 |
0.14% |
4.99 |
91.40 |
0.70% |
--- |
44 |
601311 |
骆驼股份 |
0.14% |
10.24 |
95.03 |
0.73% |
--- |
45 |
603985 |
恒润股份 |
0.13% |
4.02 |
84.28 |
0.65% |
--- |
46 |
600887 |
伊利股份 |
0.12% |
2.85 |
80.71 |
0.62% |
--- |
47 |
688059 |
华锐精密 |
0.12% |
0.96 |
80.07 |
0.62% |
--- |
48 |
002352 |
顺丰控股 |
0.11% |
1.67 |
75.30 |
0.58% |
--- |
49 |
300014 |
亿纬锂能 |
0.11% |
1.25 |
75.62 |
0.58% |
--- |
50 |
300408 |
三环集团 |
0.11% |
2.42 |
71.03 |
0.55% |
--- |
51 |
002930 |
宏川智慧 |
0.06% |
1.70 |
38.71 |
0.30% |
--- |
52 |
301291 |
明阳电气 |
0.06% |
1.21 |
39.11 |
0.30% |
--- |
53 |
601398 |
工商银行 |
0.06% |
8.28 |
39.91 |
0.31% |
--- |
54 |
300450 |
先导智能 |
0.05% |
0.87 |
31.47 |
0.24% |
--- |
55 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.21% |
--- |
56 |
603225 |
新凤鸣 |
0.04% |
2.35 |
25.97 |
0.20% |
--- |
57 |
603612 |
索通发展 |
0.04% |
1.57 |
27.21 |
0.21% |
--- |
58 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.23% |
--- |
59 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.15% |
--- |
60 |
601799 |
星宇股份 |
0.03% |
0.17 |
21.01 |
0.16% |
--- |
61 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.09% |
--- |
62 |
301488 |
豪恩汽电 |
0.02% |
0.26 |
10.41 |
0.08% |
--- |
63 |
600761 |
安徽合力 |
0.02% |
0.67 |
13.35 |
0.10% |
--- |
64 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.12% |
--- |
65 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.08% |
--- |
66 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
67 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
68 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.06% |
--- |
69 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.39 |
0.05% |
--- |
70 |
688146 |
中船特气 |
0.01% |
0.09 |
3.38 |
0.03% |
--- |
71 |
688249 |
晶合集成 |
0.01% |
0.54 |
9.74 |
0.07% |
--- |
72 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
73 |
688443 |
智翔金泰 |
0.01% |
0.20 |
5.95 |
0.05% |
--- |
74 |
688469 |
芯联集成 |
0.01% |
1.01 |
5.45 |
0.04% |
--- |
75 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.91 |
0.05% |
--- |
76 |
688484 |
南芯科技 |
0.01% |
0.09 |
3.36 |
0.03% |
--- |
77 |
688531 |
日联科技 |
0.01% |
0.03 |
4.24 |
0.03% |
--- |
78 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.12 |
2.45 |
0.02% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
85 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
86 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
87 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
88 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
89 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
90 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
91 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
92 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
94 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
95 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
96 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
98 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
99 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
100 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
101 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
102 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
103 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
104 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
105 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
106 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
107 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
108 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
109 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
110 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
111 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
112 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
113 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
114 |
601061 |
中信金属 |
0.00% |
0.27 |
2.04 |
0.02% |
--- |
115 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
116 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
117 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
118 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
119 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
122 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
125 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
126 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
127 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
128 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
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 |
600900 |
长江电力 |
0.70% |
29.55 |
620.55 |
4.36% |
5.55 (18.78%) |
2 |
000858 |
五粮液 |
0.68% |
3.31 |
598.08 |
4.21% |
新增 |
3 |
002318 |
久立特材 |
0.65% |
34.33 |
571.25 |
4.02% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.60% |
28.65 |
532.32 |
3.74% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.56% |
100.45 |
494.21 |
3.48% |
新增 |
6 |
002311 |
海大集团 |
0.48% |
6.81 |
420.38 |
2.96% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.44% |
12.03 |
390.50 |
2.75% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.43% |
65.90 |
379.60 |
2.67% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.42% |
10.70 |
371.08 |
2.61% |
新增 |
10 |
600519 |
贵州茅台 |
0.41% |
0.21 |
362.67 |
2.55% |
0.00 (0.00%) |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.70% |
29.55 |
620.55 |
4.36% |
5.55 (18.78%) |
2 |
000858 |
五粮液 |
0.68% |
3.31 |
598.08 |
4.21% |
新增 |
3 |
002318 |
久立特材 |
0.65% |
34.33 |
571.25 |
4.02% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.60% |
28.65 |
532.32 |
3.74% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.56% |
100.45 |
494.21 |
3.48% |
新增 |
6 |
002311 |
海大集团 |
0.48% |
6.81 |
420.38 |
2.96% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.44% |
12.03 |
390.50 |
2.75% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.43% |
65.90 |
379.60 |
2.67% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.42% |
10.70 |
371.08 |
2.61% |
新增 |
10 |
600519 |
贵州茅台 |
0.41% |
0.21 |
362.67 |
2.55% |
0.00 (0.00%) |
11 |
300059 |
东方财富 |
0.39% |
17.76 |
344.54 |
2.42% |
--- |
12 |
600048 |
保利发展 |
0.38% |
22.31 |
337.55 |
2.37% |
--- |
13 |
002304 |
洋河股份 |
0.37% |
2.02 |
324.21 |
2.28% |
--- |
14 |
601668 |
中国建筑 |
0.37% |
60.63 |
329.22 |
2.32% |
--- |
15 |
000429 |
粤高速A |
0.36% |
40.76 |
318.74 |
2.24% |
--- |
16 |
002027 |
分众传媒 |
0.36% |
48.22 |
322.11 |
2.27% |
--- |
17 |
002714 |
牧原股份 |
0.35% |
6.36 |
310.05 |
2.18% |
--- |
18 |
600763 |
通策医疗 |
0.34% |
1.98 |
302.92 |
2.13% |
--- |
19 |
601318 |
中国平安 |
0.34% |
6.37 |
299.39 |
2.11% |
--- |
20 |
600660 |
福耀玻璃 |
0.33% |
8.32 |
291.78 |
2.05% |
--- |
21 |
601058 |
赛轮轮胎 |
0.33% |
28.90 |
289.58 |
2.04% |
--- |
22 |
002078 |
太阳纸业 |
0.31% |
24.07 |
277.29 |
1.95% |
--- |
23 |
601233 |
桐昆股份 |
0.31% |
19.12 |
276.28 |
1.94% |
--- |
24 |
000333 |
美的集团 |
0.30% |
5.04 |
261.07 |
1.84% |
--- |
25 |
600028 |
中国石化 |
0.30% |
60.80 |
265.09 |
1.86% |
--- |
26 |
601088 |
中国神华 |
0.30% |
9.59 |
264.78 |
1.86% |
--- |
27 |
000538 |
云南白药 |
0.29% |
4.79 |
260.28 |
1.83% |
--- |
28 |
601799 |
星宇股份 |
0.27% |
1.88 |
239.46 |
1.68% |
--- |
29 |
000338 |
潍柴动力 |
0.26% |
22.51 |
229.15 |
1.61% |
--- |
30 |
000651 |
格力电器 |
0.26% |
7.01 |
226.56 |
1.59% |
--- |
31 |
300628 |
亿联网络 |
0.26% |
3.75 |
226.91 |
1.60% |
--- |
32 |
002493 |
荣盛石化 |
0.25% |
18.18 |
223.61 |
1.57% |
--- |
33 |
600585 |
海螺水泥 |
0.25% |
8.20 |
224.52 |
1.58% |
--- |
34 |
001979 |
招商蛇口 |
0.24% |
16.71 |
211.05 |
1.48% |
--- |
35 |
002597 |
金禾实业 |
0.24% |
6.60 |
214.50 |
1.51% |
--- |
36 |
600309 |
万华化学 |
0.23% |
2.17 |
201.05 |
1.41% |
--- |
37 |
601006 |
大秦铁路 |
0.20% |
26.71 |
178.42 |
1.25% |
--- |
38 |
002532 |
天山铝业 |
0.19% |
21.56 |
166.44 |
1.17% |
--- |
39 |
300750 |
宁德时代 |
0.19% |
0.43 |
169.17 |
1.19% |
--- |
40 |
603606 |
东方电缆 |
0.19% |
2.49 |
168.90 |
1.19% |
--- |
41 |
688059 |
华锐精密 |
0.16% |
0.85 |
137.33 |
0.97% |
--- |
42 |
000157 |
中联重科 |
0.14% |
23.37 |
127.13 |
0.89% |
--- |
43 |
002352 |
顺丰控股 |
0.14% |
2.09 |
120.72 |
0.85% |
--- |
44 |
601939 |
建设银行 |
0.14% |
22.03 |
124.03 |
0.87% |
--- |
45 |
601988 |
中国银行 |
0.14% |
38.14 |
120.52 |
0.85% |
--- |
46 |
600905 |
三峡能源 |
0.13% |
20.25 |
114.41 |
0.80% |
--- |
47 |
300014 |
亿纬锂能 |
0.12% |
1.25 |
109.88 |
0.77% |
--- |
48 |
002507 |
涪陵榨菜 |
0.11% |
3.84 |
98.96 |
0.70% |
--- |
49 |
603985 |
恒润股份 |
0.11% |
4.02 |
99.27 |
0.70% |
--- |
50 |
600887 |
伊利股份 |
0.10% |
2.85 |
88.35 |
0.62% |
--- |
51 |
688516 |
奥特维 |
0.10% |
0.46 |
92.46 |
0.65% |
--- |
52 |
300408 |
三环集团 |
0.08% |
2.42 |
74.32 |
0.52% |
--- |
53 |
603225 |
新凤鸣 |
0.06% |
4.70 |
51.14 |
0.36% |
--- |
54 |
600761 |
安徽合力 |
0.05% |
3.68 |
48.39 |
0.34% |
--- |
55 |
603612 |
索通发展 |
0.05% |
1.57 |
40.85 |
0.29% |
--- |
56 |
002930 |
宏川智慧 |
0.04% |
1.70 |
32.64 |
0.23% |
--- |
57 |
601398 |
工商银行 |
0.04% |
8.28 |
35.94 |
0.25% |
--- |
58 |
603806 |
福斯特 |
0.04% |
0.47 |
31.14 |
0.22% |
--- |
59 |
002049 |
紫光国微 |
0.03% |
0.20 |
26.36 |
0.19% |
--- |
60 |
300129 |
泰胜风能 |
0.03% |
3.70 |
26.53 |
0.19% |
--- |
61 |
600522 |
中天科技 |
0.03% |
1.82 |
29.39 |
0.21% |
--- |
62 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
63 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.05% |
--- |
64 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
65 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.06% |
--- |
66 |
688480 |
赛恩斯 |
0.01% |
0.23 |
4.65 |
0.03% |
--- |
67 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
68 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
69 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
70 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
71 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
72 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
73 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
74 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
76 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
77 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
78 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
79 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
80 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
82 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
83 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
84 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
85 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
86 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
87 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
88 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
89 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
90 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
91 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
94 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
95 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
96 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
97 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
98 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
99 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
100 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
102 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
103 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
104 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
105 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
106 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
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 |
601225 |
陕西煤业 |
0.53% |
28.65 |
652.36 |
5.17% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.45% |
34.33 |
556.15 |
4.41% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.45% |
24.00 |
545.76 |
4.33% |
5.32 (22.17%) |
4 |
000429 |
粤高速A |
0.34% |
55.77 |
412.70 |
3.27% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.34% |
23.48 |
422.64 |
3.35% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.33% |
6.81 |
410.51 |
3.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.32% |
0.21 |
393.23 |
3.12% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.31% |
12.03 |
379.67 |
3.01% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.31% |
65.90 |
386.19 |
3.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.28% |
6.36 |
346.75 |
2.75% |
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 |
601225 |
陕西煤业 |
0.53% |
28.65 |
652.36 |
5.17% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.45% |
34.33 |
556.15 |
4.41% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.45% |
24.00 |
545.76 |
4.33% |
5.32 (22.17%) |
4 |
000429 |
粤高速A |
0.34% |
55.77 |
412.70 |
3.27% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.34% |
23.48 |
422.64 |
3.35% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.33% |
6.81 |
410.51 |
3.26% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.32% |
0.21 |
393.23 |
3.12% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.31% |
12.03 |
379.67 |
3.01% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.31% |
65.90 |
386.19 |
3.06% |
0.00 (0.00%) |
10 |
002714 |
牧原股份 |
0.28% |
6.36 |
346.75 |
2.75% |
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 |
601225 |
陕西煤业 |
0.53% |
28.65 |
606.81 |
4.31% |
-13.07 (-45.62%) |
2 |
002318 |
久立特材 |
0.48% |
34.33 |
548.94 |
3.90% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.46% |
8.74 |
526.45 |
3.74% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.41% |
7.05 |
461.83 |
3.28% |
0.85 (12.11%) |
5 |
000429 |
粤高速A |
0.40% |
55.77 |
448.95 |
3.19% |
新增 |
6 |
002142 |
宁波银行 |
0.38% |
12.03 |
430.94 |
3.06% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.38% |
0.21 |
429.45 |
3.05% |
新增 |
8 |
600900 |
长江电力 |
0.38% |
18.68 |
431.88 |
3.07% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.37% |
16.73 |
424.94 |
3.02% |
新增 |
10 |
002311 |
海大集团 |
0.36% |
6.81 |
408.67 |
2.90% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.53% |
28.65 |
606.81 |
4.31% |
-13.07 (-45.62%) |
2 |
002318 |
久立特材 |
0.48% |
34.33 |
548.94 |
3.90% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.46% |
8.74 |
526.45 |
3.74% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
0.41% |
7.05 |
461.83 |
3.28% |
0.85 (12.11%) |
5 |
000429 |
粤高速A |
0.40% |
55.77 |
448.95 |
3.19% |
新增 |
6 |
002142 |
宁波银行 |
0.38% |
12.03 |
430.94 |
3.06% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.38% |
0.21 |
429.45 |
3.05% |
新增 |
8 |
600900 |
长江电力 |
0.38% |
18.68 |
431.88 |
3.07% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.37% |
16.73 |
424.94 |
3.02% |
新增 |
10 |
002311 |
海大集团 |
0.36% |
6.81 |
408.67 |
2.90% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.36% |
23.48 |
409.96 |
2.91% |
--- |
12 |
600236 |
桂冠电力 |
0.35% |
65.90 |
401.34 |
2.85% |
--- |
13 |
002714 |
牧原股份 |
0.31% |
6.36 |
351.52 |
2.49% |
--- |
14 |
600763 |
通策医疗 |
0.30% |
1.98 |
345.39 |
2.45% |
--- |
15 |
601799 |
星宇股份 |
0.30% |
1.98 |
338.58 |
2.40% |
--- |
16 |
000858 |
五粮液 |
0.29% |
1.65 |
333.18 |
2.36% |
--- |
17 |
601088 |
中国神华 |
0.28% |
9.59 |
319.23 |
2.27% |
--- |
18 |
601668 |
中国建筑 |
0.28% |
60.63 |
322.55 |
2.29% |
--- |
19 |
000333 |
美的集团 |
0.27% |
5.04 |
304.37 |
2.16% |
--- |
20 |
300750 |
宁德时代 |
0.27% |
0.57 |
304.38 |
2.16% |
--- |
21 |
002078 |
太阳纸业 |
0.26% |
24.07 |
296.30 |
2.10% |
--- |
22 |
300628 |
亿联网络 |
0.26% |
3.87 |
294.32 |
2.09% |
--- |
23 |
601318 |
中国平安 |
0.26% |
6.37 |
297.42 |
2.11% |
--- |
24 |
603606 |
东方电缆 |
0.26% |
3.79 |
290.31 |
2.06% |
--- |
25 |
000338 |
潍柴动力 |
0.25% |
22.51 |
280.70 |
1.99% |
--- |
26 |
000538 |
云南白药 |
0.25% |
4.79 |
289.15 |
2.05% |
--- |
27 |
002597 |
金禾实业 |
0.25% |
6.60 |
285.98 |
2.03% |
--- |
28 |
600585 |
海螺水泥 |
0.25% |
8.20 |
289.30 |
2.05% |
--- |
29 |
002241 |
歌尔股份 |
0.24% |
8.15 |
273.84 |
1.94% |
--- |
30 |
002027 |
分众传媒 |
0.23% |
38.55 |
259.44 |
1.84% |
--- |
31 |
600028 |
中国石化 |
0.22% |
60.80 |
248.06 |
1.76% |
--- |
32 |
603985 |
恒润股份 |
0.21% |
8.50 |
239.16 |
1.70% |
--- |
33 |
000002 |
万科A |
0.20% |
10.92 |
223.86 |
1.59% |
--- |
34 |
001979 |
招商蛇口 |
0.20% |
16.71 |
224.42 |
1.59% |
--- |
35 |
600660 |
福耀玻璃 |
0.20% |
5.32 |
222.43 |
1.58% |
--- |
36 |
002648 |
卫星化学 |
0.19% |
8.41 |
217.38 |
1.54% |
--- |
37 |
601058 |
赛轮轮胎 |
0.18% |
17.95 |
202.30 |
1.44% |
--- |
38 |
601238 |
广汽集团 |
0.18% |
13.08 |
199.34 |
1.41% |
--- |
39 |
601939 |
建设银行 |
0.18% |
34.45 |
208.77 |
1.48% |
--- |
40 |
000651 |
格力电器 |
0.16% |
5.28 |
178.04 |
1.26% |
--- |
41 |
000157 |
中联重科 |
0.13% |
23.37 |
143.96 |
1.02% |
--- |
42 |
688297 |
中无人机 |
0.13% |
3.11 |
142.52 |
1.01% |
--- |
43 |
600309 |
万华化学 |
0.12% |
1.38 |
133.85 |
0.95% |
--- |
44 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.95% |
--- |
45 |
600887 |
伊利股份 |
0.10% |
2.85 |
111.01 |
0.79% |
--- |
46 |
688516 |
奥特维 |
0.08% |
0.34 |
91.83 |
0.65% |
--- |
47 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.20% |
--- |
48 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
49 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
50 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
51 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
52 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
53 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
54 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
55 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
62 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
63 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
64 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
65 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
66 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
67 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
68 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
69 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
70 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
71 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
72 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
73 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
74 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
75 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
76 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
77 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.88 |
0.03% |
--- |
78 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
79 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
80 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
81 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
82 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
83 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
84 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
85 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
86 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
87 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
88 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
89 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
603806 |
福斯特 |
0.62% |
6.19 |
703.05 |
4.90% |
-1.09 (-17.60%) |
2 |
601225 |
陕西煤业 |
0.61% |
41.72 |
686.30 |
4.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.54% |
20.39 |
606.90 |
4.23% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.50% |
8.74 |
562.79 |
3.92% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.46% |
13.22 |
523.25 |
3.65% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.45% |
34.33 |
505.68 |
3.52% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
449.95 |
3.13% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.37% |
23.48 |
415.60 |
2.90% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
18.68 |
410.96 |
2.86% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.33% |
6.81 |
373.87 |
2.60% |
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 |
603806 |
福斯特 |
0.62% |
6.19 |
703.05 |
4.90% |
-1.09 (-17.60%) |
2 |
601225 |
陕西煤业 |
0.61% |
41.72 |
686.30 |
4.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.54% |
20.39 |
606.90 |
4.23% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.50% |
8.74 |
562.79 |
3.92% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.46% |
13.22 |
523.25 |
3.65% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.45% |
34.33 |
505.68 |
3.52% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
449.95 |
3.13% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.37% |
23.48 |
415.60 |
2.90% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
18.68 |
410.96 |
2.86% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.33% |
6.81 |
373.87 |
2.60% |
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 |
603806 |
福斯特 |
0.83% |
7.28 |
951.03 |
5.74% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.63% |
12.48 |
718.62 |
4.33% |
新增 |
3 |
601877 |
正泰电器 |
0.62% |
13.22 |
712.43 |
4.30% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.53% |
34.33 |
613.82 |
3.70% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.44% |
41.72 |
508.99 |
3.07% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.43% |
6.81 |
499.17 |
3.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
460.66 |
2.78% |
新增 |
8 |
601088 |
中国神华 |
0.40% |
20.39 |
459.10 |
2.77% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.37% |
6.18 |
425.93 |
2.57% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.37% |
65.90 |
423.09 |
2.55% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.83% |
7.28 |
951.03 |
5.74% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.63% |
12.48 |
718.62 |
4.33% |
新增 |
3 |
601877 |
正泰电器 |
0.62% |
13.22 |
712.43 |
4.30% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.53% |
34.33 |
613.82 |
3.70% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.44% |
41.72 |
508.99 |
3.07% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.43% |
6.81 |
499.17 |
3.01% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
460.66 |
2.78% |
新增 |
8 |
601088 |
中国神华 |
0.40% |
20.39 |
459.10 |
2.77% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.37% |
6.18 |
425.93 |
2.57% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.37% |
65.90 |
423.09 |
2.55% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.37% |
0.21 |
430.50 |
2.60% |
--- |
12 |
600900 |
长江电力 |
0.37% |
18.68 |
424.04 |
2.56% |
--- |
13 |
000338 |
潍柴动力 |
0.35% |
22.51 |
402.70 |
2.43% |
--- |
14 |
002415 |
海康威视 |
0.33% |
7.31 |
382.46 |
2.31% |
--- |
15 |
000333 |
美的集团 |
0.32% |
5.04 |
372.00 |
2.24% |
--- |
16 |
000858 |
五粮液 |
0.32% |
1.65 |
367.39 |
2.22% |
--- |
17 |
600048 |
保利发展 |
0.32% |
23.48 |
366.99 |
2.21% |
--- |
18 |
000538 |
云南白药 |
0.31% |
3.42 |
357.90 |
2.16% |
--- |
19 |
600104 |
上汽集团 |
0.31% |
17.29 |
356.69 |
2.15% |
--- |
20 |
002597 |
金禾实业 |
0.30% |
6.60 |
338.91 |
2.04% |
--- |
21 |
600383 |
金地集团 |
0.30% |
26.25 |
340.46 |
2.05% |
--- |
22 |
300750 |
宁德时代 |
0.29% |
0.57 |
335.16 |
2.02% |
--- |
23 |
600585 |
海螺水泥 |
0.29% |
8.20 |
330.46 |
1.99% |
--- |
24 |
300274 |
阳光电源 |
0.28% |
2.21 |
322.22 |
1.94% |
--- |
25 |
000429 |
粤高速A |
0.27% |
41.82 |
309.47 |
1.87% |
--- |
26 |
300628 |
亿联网络 |
0.27% |
3.87 |
314.80 |
1.90% |
--- |
27 |
601668 |
中国建筑 |
0.26% |
60.63 |
303.15 |
1.83% |
--- |
28 |
601688 |
华泰证券 |
0.26% |
16.69 |
296.41 |
1.79% |
--- |
29 |
601006 |
大秦铁路 |
0.25% |
45.55 |
291.51 |
1.76% |
--- |
30 |
002078 |
太阳纸业 |
0.24% |
24.07 |
276.56 |
1.67% |
--- |
31 |
600377 |
宁沪高速 |
0.24% |
32.56 |
280.67 |
1.69% |
--- |
32 |
000581 |
威孚高科 |
0.23% |
12.45 |
268.17 |
1.62% |
--- |
33 |
600066 |
宇通客车 |
0.23% |
24.08 |
265.36 |
1.60% |
--- |
34 |
601288 |
农业银行 |
0.23% |
89.57 |
263.34 |
1.59% |
--- |
35 |
600028 |
中国石化 |
0.22% |
60.80 |
257.18 |
1.55% |
--- |
36 |
603259 |
药明康德 |
0.22% |
2.11 |
250.20 |
1.51% |
--- |
37 |
002601 |
龙佰集团 |
0.20% |
8.01 |
229.01 |
1.38% |
--- |
38 |
000002 |
万科A |
0.19% |
10.92 |
215.78 |
1.30% |
--- |
39 |
000895 |
双汇发展 |
0.19% |
7.07 |
223.03 |
1.35% |
--- |
40 |
601939 |
建设银行 |
0.18% |
34.45 |
201.88 |
1.22% |
--- |
41 |
000651 |
格力电器 |
0.17% |
5.28 |
195.52 |
1.18% |
--- |
42 |
601318 |
中国平安 |
0.17% |
3.97 |
200.13 |
1.21% |
--- |
43 |
600276 |
恒瑞医药 |
0.16% |
3.73 |
189.25 |
1.14% |
--- |
44 |
000157 |
中联重科 |
0.15% |
23.37 |
167.56 |
1.01% |
--- |
45 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
1.01% |
--- |
46 |
002791 |
坚朗五金 |
0.14% |
0.88 |
159.80 |
0.96% |
--- |
47 |
688516 |
奥特维 |
0.07% |
0.34 |
84.53 |
0.51% |
--- |
48 |
688107 |
安路科技 |
0.04% |
0.78 |
43.87 |
0.26% |
--- |
49 |
688167 |
炬光科技 |
0.03% |
0.20 |
35.58 |
0.21% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
51 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.13% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.06% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.89 |
0.05% |
--- |
54 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.07% |
--- |
55 |
688683 |
莱尔科技 |
0.01% |
0.33 |
8.10 |
0.05% |
--- |
56 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
57 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
58 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
60 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
61 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
62 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
63 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
64 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
65 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
66 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
67 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
68 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
69 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
70 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
71 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
72 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
73 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
74 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
75 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
76 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
77 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
78 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
79 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
80 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
81 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
82 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
83 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
84 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
85 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
86 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
88 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
89 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
90 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
91 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
92 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
93 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
94 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
95 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
96 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
97 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
98 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
99 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
100 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
101 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
102 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
103 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
104 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
105 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
106 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
107 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
108 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
109 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
110 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
111 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
112 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
113 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
114 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
115 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
116 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
117 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
118 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
119 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
120 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
121 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
122 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
123 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
124 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
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 |
603806 |
福斯特 |
0.87% |
7.28 |
923.71 |
5.78% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.71% |
13.22 |
748.25 |
4.68% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
3.94% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.58% |
41.72 |
617.46 |
3.86% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.47% |
65.90 |
498.22 |
3.12% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.45% |
34.33 |
480.96 |
3.01% |
13.56 (39.50%) |
7 |
601088 |
中国神华 |
0.44% |
20.39 |
461.96 |
2.89% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.43% |
6.81 |
458.99 |
2.87% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.39% |
18.68 |
410.96 |
2.57% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
6.18 |
403.86 |
2.53% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.87% |
7.28 |
923.71 |
5.78% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.71% |
13.22 |
748.25 |
4.68% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
3.94% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.58% |
41.72 |
617.46 |
3.86% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.47% |
65.90 |
498.22 |
3.12% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.45% |
34.33 |
480.96 |
3.01% |
13.56 (39.50%) |
7 |
601088 |
中国神华 |
0.44% |
20.39 |
461.96 |
2.89% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.43% |
6.81 |
458.99 |
2.87% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.39% |
18.68 |
410.96 |
2.57% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
6.18 |
403.86 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.77% |
7.17 |
753.46 |
5.18% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.57% |
6.81 |
555.70 |
3.82% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.54% |
新增 |
4 |
601225 |
陕西煤业 |
0.51% |
41.72 |
494.38 |
3.40% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.50% |
1.65 |
491.52 |
3.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.48% |
7.31 |
471.50 |
3.24% |
新增 |
7 |
601877 |
正泰电器 |
0.45% |
13.22 |
441.28 |
3.03% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.44% |
10.94 |
426.33 |
2.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.44% |
0.21 |
431.91 |
2.97% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.43% |
6.18 |
418.39 |
2.88% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.77% |
7.17 |
753.46 |
5.18% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.57% |
6.81 |
555.70 |
3.82% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.54% |
新增 |
4 |
601225 |
陕西煤业 |
0.51% |
41.72 |
494.38 |
3.40% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.50% |
1.65 |
491.52 |
3.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.48% |
7.31 |
471.50 |
3.24% |
新增 |
7 |
601877 |
正泰电器 |
0.45% |
13.22 |
441.28 |
3.03% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.44% |
10.94 |
426.33 |
2.93% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.44% |
0.21 |
431.91 |
2.97% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.43% |
6.18 |
418.39 |
2.88% |
0.00 (0.00%) |
11 |
600236 |
桂冠电力 |
0.42% |
65.90 |
409.25 |
2.81% |
--- |
12 |
000338 |
潍柴动力 |
0.41% |
22.51 |
402.25 |
2.77% |
--- |
13 |
000538 |
云南白药 |
0.41% |
3.42 |
395.76 |
2.72% |
--- |
14 |
601088 |
中国神华 |
0.41% |
20.39 |
397.94 |
2.74% |
--- |
15 |
600900 |
长江电力 |
0.40% |
18.68 |
385.56 |
2.65% |
--- |
16 |
600104 |
上汽集团 |
0.39% |
17.29 |
379.86 |
2.61% |
--- |
17 |
000333 |
美的集团 |
0.37% |
5.04 |
359.70 |
2.47% |
--- |
18 |
600585 |
海螺水泥 |
0.35% |
8.20 |
336.61 |
2.31% |
--- |
19 |
002078 |
太阳纸业 |
0.33% |
24.07 |
321.33 |
2.21% |
--- |
20 |
300628 |
亿联网络 |
0.33% |
3.87 |
323.89 |
2.23% |
--- |
21 |
600377 |
宁沪高速 |
0.33% |
32.56 |
317.79 |
2.19% |
--- |
22 |
000429 |
粤高速A |
0.31% |
41.82 |
299.85 |
2.06% |
--- |
23 |
002242 |
九阳股份 |
0.31% |
9.38 |
304.76 |
2.10% |
--- |
24 |
600066 |
宇通客车 |
0.31% |
24.08 |
300.76 |
2.07% |
--- |
25 |
601006 |
大秦铁路 |
0.31% |
45.55 |
299.71 |
2.06% |
--- |
26 |
600048 |
保利发展 |
0.29% |
23.48 |
282.70 |
1.94% |
--- |
27 |
601668 |
中国建筑 |
0.29% |
60.63 |
281.93 |
1.94% |
--- |
28 |
000651 |
格力电器 |
0.28% |
5.28 |
275.09 |
1.89% |
--- |
29 |
600383 |
金地集团 |
0.28% |
26.25 |
268.80 |
1.85% |
--- |
30 |
601288 |
农业银行 |
0.28% |
89.57 |
271.40 |
1.87% |
--- |
31 |
000002 |
万科A |
0.27% |
10.92 |
260.01 |
1.79% |
--- |
32 |
000581 |
威孚高科 |
0.27% |
12.45 |
259.33 |
1.78% |
--- |
33 |
600028 |
中国石化 |
0.27% |
60.80 |
265.09 |
1.82% |
--- |
34 |
601688 |
华泰证券 |
0.27% |
16.69 |
263.70 |
1.81% |
--- |
35 |
002318 |
久立特材 |
0.26% |
20.77 |
249.66 |
1.72% |
--- |
36 |
600276 |
恒瑞医药 |
0.26% |
3.73 |
253.66 |
1.74% |
--- |
37 |
601318 |
中国平安 |
0.26% |
3.97 |
255.19 |
1.75% |
--- |
38 |
000895 |
双汇发展 |
0.23% |
7.07 |
224.79 |
1.55% |
--- |
39 |
002597 |
金禾实业 |
0.23% |
6.60 |
229.02 |
1.57% |
--- |
40 |
601939 |
建设银行 |
0.23% |
34.45 |
229.09 |
1.58% |
--- |
41 |
000157 |
中联重科 |
0.22% |
23.37 |
215.94 |
1.49% |
--- |
42 |
688516 |
奥特维 |
0.05% |
0.34 |
50.91 |
0.35% |
--- |
43 |
688690 |
纳微科技 |
0.03% |
0.35 |
27.78 |
0.19% |
--- |
44 |
300901 |
中胤时尚 |
0.02% |
0.96 |
16.21 |
0.11% |
--- |
45 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.15% |
--- |
46 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
47 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
48 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
49 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
50 |
688113 |
联测科技 |
0.01% |
0.14 |
6.97 |
0.05% |
--- |
51 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
52 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
53 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
54 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
57 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
58 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
59 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
60 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
61 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
62 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
64 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
65 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
66 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
67 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
68 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
69 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
70 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
71 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
72 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
74 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
75 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
76 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
78 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
79 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
80 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
82 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
84 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
85 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
86 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
87 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
89 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
90 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
91 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
92 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
93 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
94 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
95 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
96 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
97 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
103 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
104 |
688683 |
莱尔科技 |
0.00% |
0.33 |
4.86 |
0.03% |
--- |
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 |
002311 |
海大集团 |
0.58% |
6.81 |
531.18 |
3.77% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.55% |
6.18 |
500.70 |
3.56% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.55% |
5.97 |
499.02 |
3.55% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.53% |
13.22 |
479.89 |
3.41% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.50% |
41.72 |
461.42 |
3.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.48% |
1.65 |
442.17 |
3.14% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.47% |
22.51 |
433.09 |
3.08% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.02% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.46% |
0.21 |
421.89 |
3.00% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.46% |
8.20 |
420.00 |
2.98% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
0.58% |
6.81 |
531.18 |
3.77% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.55% |
6.18 |
500.70 |
3.56% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.55% |
5.97 |
499.02 |
3.55% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.53% |
13.22 |
479.89 |
3.41% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.50% |
41.72 |
461.42 |
3.28% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.48% |
1.65 |
442.17 |
3.14% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.47% |
22.51 |
433.09 |
3.08% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.02% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.46% |
0.21 |
421.89 |
3.00% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.46% |
8.20 |
420.00 |
2.98% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.62% |
6.18 |
545.26 |
3.46% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.59% |
13.22 |
517.70 |
3.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.56% |
5.04 |
496.14 |
3.14% |
新增 |
4 |
002078 |
太阳纸业 |
0.56% |
34.38 |
496.10 |
3.14% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.97 |
491.63 |
3.12% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.05% |
新增 |
7 |
002601 |
龙佰集团 |
0.53% |
15.18 |
467.09 |
2.96% |
-2.68 (-17.65%) |
8 |
000157 |
中联重科 |
0.52% |
46.75 |
462.82 |
2.93% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
446.06 |
2.83% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.49% |
13.20 |
428.08 |
2.71% |
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 |
002352 |
顺丰控股 |
0.62% |
6.18 |
545.26 |
3.46% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.59% |
13.22 |
517.70 |
3.28% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.56% |
5.04 |
496.14 |
3.14% |
新增 |
4 |
002078 |
太阳纸业 |
0.56% |
34.38 |
496.10 |
3.14% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.97 |
491.63 |
3.12% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.05% |
新增 |
7 |
002601 |
龙佰集团 |
0.53% |
15.18 |
467.09 |
2.96% |
-2.68 (-17.65%) |
8 |
000157 |
中联重科 |
0.52% |
46.75 |
462.82 |
2.93% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
446.06 |
2.83% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.49% |
13.20 |
428.08 |
2.71% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
0.48% |
17.29 |
422.57 |
2.68% |
--- |
12 |
600519 |
贵州茅台 |
0.48% |
0.21 |
419.58 |
2.66% |
--- |
13 |
600585 |
海螺水泥 |
0.48% |
8.20 |
423.28 |
2.68% |
--- |
14 |
600066 |
宇通客车 |
0.46% |
24.08 |
407.43 |
2.58% |
--- |
15 |
000538 |
云南白药 |
0.44% |
3.42 |
388.51 |
2.46% |
--- |
16 |
002142 |
宁波银行 |
0.44% |
10.94 |
386.62 |
2.45% |
--- |
17 |
601225 |
陕西煤业 |
0.44% |
41.72 |
389.67 |
2.47% |
--- |
18 |
600048 |
保利发展 |
0.42% |
23.48 |
371.45 |
2.35% |
--- |
19 |
601088 |
中国神华 |
0.42% |
20.39 |
367.16 |
2.33% |
--- |
20 |
600900 |
长江电力 |
0.41% |
18.68 |
357.91 |
2.27% |
--- |
21 |
000338 |
潍柴动力 |
0.40% |
22.51 |
355.43 |
2.25% |
--- |
22 |
600383 |
金地集团 |
0.40% |
26.25 |
354.38 |
2.25% |
--- |
23 |
600276 |
恒瑞医药 |
0.39% |
3.11 |
346.64 |
2.20% |
--- |
24 |
601318 |
中国平安 |
0.39% |
3.97 |
345.31 |
2.19% |
--- |
25 |
000895 |
双汇发展 |
0.38% |
7.07 |
331.82 |
2.10% |
--- |
26 |
002938 |
鹏鼎控股 |
0.38% |
7.00 |
332.29 |
2.11% |
--- |
27 |
000651 |
格力电器 |
0.37% |
5.28 |
327.04 |
2.07% |
--- |
28 |
000002 |
万科A |
0.36% |
10.92 |
313.40 |
1.99% |
--- |
29 |
002242 |
九阳股份 |
0.34% |
9.38 |
300.54 |
1.90% |
--- |
30 |
600377 |
宁沪高速 |
0.34% |
32.56 |
299.88 |
1.90% |
--- |
31 |
601668 |
中国建筑 |
0.34% |
60.63 |
301.33 |
1.91% |
--- |
32 |
601688 |
华泰证券 |
0.34% |
16.69 |
300.59 |
1.90% |
--- |
33 |
000581 |
威孚高科 |
0.33% |
12.45 |
288.72 |
1.83% |
--- |
34 |
600236 |
桂冠电力 |
0.33% |
65.90 |
293.92 |
1.86% |
--- |
35 |
601006 |
大秦铁路 |
0.33% |
45.55 |
294.24 |
1.86% |
--- |
36 |
601288 |
农业银行 |
0.32% |
89.57 |
281.25 |
1.78% |
--- |
37 |
000429 |
粤高速A |
0.29% |
41.82 |
253.01 |
1.60% |
--- |
38 |
600028 |
中国石化 |
0.28% |
60.80 |
245.02 |
1.55% |
--- |
39 |
300628 |
亿联网络 |
0.26% |
3.19 |
233.62 |
1.48% |
--- |
40 |
601939 |
建设银行 |
0.25% |
34.45 |
216.35 |
1.37% |
--- |
41 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
1.09% |
--- |
42 |
688536 |
思瑞浦 |
0.16% |
0.36 |
142.17 |
0.90% |
--- |
43 |
000069 |
华侨城A |
0.11% |
13.82 |
97.98 |
0.62% |
--- |
44 |
000848 |
承德露露 |
0.11% |
13.67 |
97.08 |
0.62% |
--- |
45 |
000402 |
金融街 |
0.09% |
12.97 |
83.66 |
0.53% |
--- |
46 |
000726 |
鲁泰A |
0.07% |
9.78 |
65.23 |
0.41% |
--- |
47 |
300999 |
金龙鱼 |
0.06% |
0.62 |
54.81 |
0.35% |
--- |
48 |
688165 |
埃夫特 |
0.04% |
2.87 |
37.63 |
0.24% |
--- |
49 |
688336 |
三生国健 |
0.04% |
1.44 |
34.86 |
0.22% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.04 |
24.86 |
0.16% |
--- |
51 |
688488 |
艾迪药业 |
0.03% |
0.99 |
24.32 |
0.15% |
--- |
52 |
688516 |
奥特维 |
0.03% |
0.34 |
27.35 |
0.17% |
--- |
53 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.09% |
--- |
54 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
55 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
56 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
57 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
58 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
59 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.08% |
--- |
60 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
61 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
62 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
63 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
64 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
69 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
70 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
73 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
74 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
75 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
76 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
77 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
78 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
79 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
80 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
81 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
82 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
83 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
84 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
85 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
86 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
87 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
88 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
89 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
90 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
91 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
93 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
94 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
95 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
96 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
97 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
98 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
99 |
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 |
002352 |
顺丰控股 |
0.59% |
6.18 |
501.82 |
3.40% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.57% |
34.38 |
484.76 |
3.28% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.54% |
8.20 |
453.13 |
3.07% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.50% |
13.20 |
418.44 |
2.83% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.49% |
6.81 |
417.66 |
2.83% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.49% |
17.86 |
415.96 |
2.82% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
13.22 |
400.17 |
2.71% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.45% |
46.75 |
379.14 |
2.57% |
0.00 (0.00%) |
9 |
002242 |
九阳股份 |
0.45% |
9.38 |
380.17 |
2.57% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.45% |
26.25 |
381.94 |
2.59% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.59% |
6.18 |
501.82 |
3.40% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.57% |
34.38 |
484.76 |
3.28% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.54% |
8.20 |
453.13 |
3.07% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.50% |
13.20 |
418.44 |
2.83% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.49% |
6.81 |
417.66 |
2.83% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.49% |
17.86 |
415.96 |
2.82% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
13.22 |
400.17 |
2.71% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.45% |
46.75 |
379.14 |
2.57% |
0.00 (0.00%) |
9 |
002242 |
九阳股份 |
0.45% |
9.38 |
380.17 |
2.57% |
0.00 (0.00%) |
10 |
600383 |
金地集团 |
0.45% |
26.25 |
381.94 |
2.59% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.75% |
90.65 |
559.33 |
4.18% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.58% |
8.20 |
433.86 |
3.24% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.48% |
26.25 |
359.62 |
2.69% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.48% |
18.68 |
353.80 |
2.64% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
0.47% |
9.38 |
349.59 |
2.61% |
新增 |
6 |
600048 |
保利发展 |
0.47% |
23.48 |
347.03 |
2.59% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
13.22 |
348.35 |
2.60% |
新增 |
8 |
002352 |
顺丰控股 |
0.45% |
6.18 |
338.05 |
2.53% |
新增 |
9 |
000895 |
双汇发展 |
0.44% |
7.07 |
325.81 |
2.44% |
新增 |
10 |
002078 |
太阳纸业 |
0.44% |
34.38 |
327.30 |
2.45% |
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 |
601816 |
京沪高铁 |
0.75% |
90.65 |
559.33 |
4.18% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.58% |
8.20 |
433.86 |
3.24% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.48% |
26.25 |
359.62 |
2.69% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.48% |
18.68 |
353.80 |
2.64% |
0.00 (0.00%) |
5 |
002242 |
九阳股份 |
0.47% |
9.38 |
349.59 |
2.61% |
新增 |
6 |
600048 |
保利发展 |
0.47% |
23.48 |
347.03 |
2.59% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
13.22 |
348.35 |
2.60% |
新增 |
8 |
002352 |
顺丰控股 |
0.45% |
6.18 |
338.05 |
2.53% |
新增 |
9 |
000895 |
双汇发展 |
0.44% |
7.07 |
325.81 |
2.44% |
新增 |
10 |
002078 |
太阳纸业 |
0.44% |
34.38 |
327.30 |
2.45% |
新增 |
11 |
002311 |
海大集团 |
0.44% |
6.81 |
324.09 |
2.42% |
--- |
12 |
002601 |
龙佰集团 |
0.44% |
17.86 |
330.41 |
2.47% |
--- |
13 |
000538 |
云南白药 |
0.43% |
3.42 |
320.83 |
2.40% |
--- |
14 |
600377 |
宁沪高速 |
0.43% |
32.56 |
319.41 |
2.39% |
--- |
15 |
601006 |
大秦铁路 |
0.43% |
45.55 |
320.66 |
2.40% |
--- |
16 |
000338 |
潍柴动力 |
0.42% |
22.51 |
308.84 |
2.31% |
--- |
17 |
002146 |
荣盛发展 |
0.42% |
38.40 |
311.04 |
2.32% |
--- |
18 |
601688 |
华泰证券 |
0.42% |
16.69 |
313.77 |
2.35% |
--- |
19 |
002597 |
金禾实业 |
0.41% |
13.20 |
303.20 |
2.27% |
--- |
20 |
600519 |
贵州茅台 |
0.41% |
0.21 |
307.20 |
2.30% |
--- |
21 |
601288 |
农业银行 |
0.41% |
89.57 |
302.75 |
2.26% |
--- |
22 |
000157 |
中联重科 |
0.40% |
46.75 |
300.60 |
2.25% |
--- |
23 |
000333 |
美的集团 |
0.40% |
5.04 |
301.34 |
2.25% |
--- |
24 |
000651 |
格力电器 |
0.40% |
5.28 |
298.69 |
2.23% |
--- |
25 |
601225 |
陕西煤业 |
0.40% |
41.72 |
300.80 |
2.25% |
--- |
26 |
000429 |
粤高速A |
0.39% |
41.82 |
292.32 |
2.18% |
--- |
27 |
002142 |
宁波银行 |
0.39% |
10.94 |
287.39 |
2.15% |
--- |
28 |
600066 |
宇通客车 |
0.39% |
24.08 |
293.78 |
2.20% |
--- |
29 |
600104 |
上汽集团 |
0.39% |
17.29 |
293.76 |
2.20% |
--- |
30 |
600276 |
恒瑞医药 |
0.39% |
3.11 |
287.05 |
2.15% |
--- |
31 |
601088 |
中国神华 |
0.39% |
20.39 |
292.75 |
2.19% |
--- |
32 |
601668 |
中国建筑 |
0.39% |
60.63 |
289.21 |
2.16% |
--- |
33 |
000002 |
万科A |
0.38% |
10.92 |
285.45 |
2.13% |
--- |
34 |
000858 |
五粮液 |
0.38% |
1.65 |
282.35 |
2.11% |
--- |
35 |
600236 |
桂冠电力 |
0.38% |
65.90 |
279.42 |
2.09% |
--- |
36 |
601318 |
中国平安 |
0.38% |
3.97 |
283.46 |
2.12% |
--- |
37 |
000581 |
威孚高科 |
0.35% |
12.45 |
257.47 |
1.92% |
--- |
38 |
002475 |
立讯精密 |
0.35% |
5.02 |
257.67 |
1.93% |
--- |
39 |
600028 |
中国石化 |
0.32% |
60.80 |
237.73 |
1.78% |
--- |
40 |
300628 |
亿联网络 |
0.29% |
3.19 |
218.09 |
1.63% |
--- |
41 |
601939 |
建设银行 |
0.29% |
34.45 |
217.38 |
1.62% |
--- |
42 |
603806 |
福斯特 |
0.15% |
2.18 |
108.92 |
0.81% |
--- |
43 |
000848 |
承德露露 |
0.13% |
13.67 |
95.71 |
0.72% |
--- |
44 |
000402 |
金融街 |
0.12% |
12.97 |
86.12 |
0.64% |
--- |
45 |
000069 |
华侨城A |
0.11% |
13.82 |
83.75 |
0.63% |
--- |
46 |
000726 |
鲁泰A |
0.10% |
9.78 |
74.13 |
0.55% |
--- |
47 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.44% |
--- |
48 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.13% |
--- |
49 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
50 |
688516 |
奥特维 |
0.02% |
0.34 |
14.83 |
0.11% |
--- |
51 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
52 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
53 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
54 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
55 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
58 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.02% |
90.65 |
509.47 |
6.13% |
新增 |
2 |
600585 |
海螺水泥 |
0.91% |
8.20 |
451.82 |
5.43% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.74% |
26.25 |
369.86 |
4.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.71% |
17.29 |
354.44 |
4.26% |
4.54 (26.26%) |
5 |
600048 |
保利地产 |
0.70% |
23.48 |
349.15 |
4.20% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.67% |
20.39 |
331.08 |
3.98% |
3.78 (18.54%) |
7 |
600066 |
宇通客车 |
0.66% |
24.08 |
329.66 |
3.96% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.65% |
18.68 |
322.98 |
3.88% |
1.81 (9.69%) |
9 |
600377 |
宁沪高速 |
0.64% |
32.56 |
319.74 |
3.84% |
3.10 (9.52%) |
10 |
601668 |
中国建筑 |
0.64% |
60.63 |
319.52 |
3.84% |
5.84 (9.63%) |
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 |
601816 |
京沪高铁 |
1.02% |
90.65 |
509.47 |
6.13% |
新增 |
2 |
600585 |
海螺水泥 |
0.91% |
8.20 |
451.82 |
5.43% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.74% |
26.25 |
369.86 |
4.45% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.71% |
17.29 |
354.44 |
4.26% |
4.54 (26.26%) |
5 |
600048 |
保利地产 |
0.70% |
23.48 |
349.15 |
4.20% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.67% |
20.39 |
331.08 |
3.98% |
3.78 (18.54%) |
7 |
600066 |
宇通客车 |
0.66% |
24.08 |
329.66 |
3.96% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.65% |
18.68 |
322.98 |
3.88% |
1.81 (9.69%) |
9 |
600377 |
宁沪高速 |
0.64% |
32.56 |
319.74 |
3.84% |
3.10 (9.52%) |
10 |
601668 |
中国建筑 |
0.64% |
60.63 |
319.52 |
3.84% |
5.84 (9.63%) |
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 |
600585 |
海螺水泥 |
1.03% |
8.20 |
449.36 |
5.22% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.87% |
23.48 |
379.91 |
4.42% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.87% |
26.25 |
380.62 |
4.42% |
新增 |
4 |
601877 |
正泰电器 |
0.81% |
13.22 |
354.30 |
4.12% |
新增 |
5 |
600066 |
宇通客车 |
0.79% |
24.08 |
343.14 |
3.99% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.78% |
41.12 |
337.58 |
3.92% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.78% |
57.56 |
338.46 |
3.93% |
-28.72 (-49.90%) |
8 |
600377 |
宁沪高速 |
0.76% |
29.46 |
330.54 |
3.84% |
新增 |
9 |
601288 |
农业银行 |
0.76% |
89.57 |
330.51 |
3.84% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.74% |
65.90 |
322.26 |
3.75% |
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 |
600585 |
海螺水泥 |
1.03% |
8.20 |
449.36 |
5.22% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.87% |
23.48 |
379.91 |
4.42% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.87% |
26.25 |
380.62 |
4.42% |
新增 |
4 |
601877 |
正泰电器 |
0.81% |
13.22 |
354.30 |
4.12% |
新增 |
5 |
600066 |
宇通客车 |
0.79% |
24.08 |
343.14 |
3.99% |
0.00 (0.00%) |
6 |
601006 |
大秦铁路 |
0.78% |
41.12 |
337.58 |
3.92% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.78% |
57.56 |
338.46 |
3.93% |
-28.72 (-49.90%) |
8 |
600377 |
宁沪高速 |
0.76% |
29.46 |
330.54 |
3.84% |
新增 |
9 |
601288 |
农业银行 |
0.76% |
89.57 |
330.51 |
3.84% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.74% |
65.90 |
322.26 |
3.75% |
新增 |
11 |
600704 |
物产中大 |
0.73% |
60.74 |
318.88 |
3.71% |
--- |
12 |
601988 |
中国银行 |
0.73% |
86.31 |
318.48 |
3.70% |
--- |
13 |
600028 |
中国石化 |
0.71% |
60.80 |
310.69 |
3.61% |
--- |
14 |
600900 |
长江电力 |
0.71% |
16.87 |
310.07 |
3.60% |
--- |
15 |
601668 |
中国建筑 |
0.71% |
54.79 |
307.92 |
3.58% |
--- |
16 |
600104 |
上汽集团 |
0.70% |
12.75 |
304.09 |
3.53% |
--- |
17 |
601088 |
中国神华 |
0.70% |
16.61 |
303.07 |
3.52% |
--- |
18 |
601939 |
建设银行 |
0.70% |
42.36 |
306.26 |
3.56% |
--- |
19 |
601225 |
陕西煤业 |
0.69% |
33.48 |
300.99 |
3.50% |
--- |
20 |
600688 |
上海石化 |
0.62% |
69.66 |
269.59 |
3.13% |
--- |
21 |
688008 |
澜起科技 |
0.58% |
3.59 |
250.90 |
2.92% |
--- |
22 |
003816 |
中国广核 |
0.46% |
56.30 |
198.72 |
2.31% |
--- |
23 |
601916 |
浙商银行 |
0.32% |
29.42 |
137.09 |
1.59% |
--- |
24 |
000895 |
双汇发展 |
0.30% |
4.52 |
131.22 |
1.53% |
--- |
25 |
000338 |
潍柴动力 |
0.29% |
7.95 |
126.25 |
1.47% |
--- |
26 |
000651 |
格力电器 |
0.28% |
1.85 |
121.32 |
1.41% |
--- |
27 |
000002 |
万科A |
0.25% |
3.35 |
107.80 |
1.25% |
--- |
28 |
000069 |
华侨城A |
0.25% |
13.82 |
107.66 |
1.25% |
--- |
29 |
000581 |
威孚高科 |
0.25% |
5.63 |
107.25 |
1.25% |
--- |
30 |
002146 |
荣盛发展 |
0.25% |
11.28 |
110.88 |
1.29% |
--- |
31 |
000402 |
金融街 |
0.24% |
12.97 |
105.32 |
1.22% |
--- |
32 |
000429 |
粤高速A |
0.23% |
11.93 |
98.54 |
1.15% |
--- |
33 |
000848 |
承德露露 |
0.22% |
12.43 |
97.82 |
1.14% |
--- |
34 |
000726 |
鲁泰A |
0.21% |
9.78 |
89.49 |
1.04% |
--- |
35 |
601077 |
渝农商行 |
0.21% |
14.78 |
92.51 |
1.08% |
--- |
36 |
688033 |
天宜上佳 |
0.13% |
2.14 |
56.36 |
0.66% |
--- |
37 |
688128 |
中国电研 |
0.04% |
0.90 |
15.82 |
0.18% |
--- |
38 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.22% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
40 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.03% |
--- |
41 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
42 |
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 |
601398 |
工商银行 |
1.17% |
86.28 |
477.13 |
6.06% |
34.97 (40.53%) |
2 |
600585 |
海螺水泥 |
0.83% |
8.20 |
338.99 |
4.30% |
0.78 (9.51%) |
3 |
600048 |
保利地产 |
0.82% |
23.48 |
335.76 |
4.26% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
0.82% |
24.08 |
334.71 |
4.25% |
1.20 (4.98%) |
5 |
600704 |
物产中大 |
0.81% |
60.74 |
332.86 |
4.22% |
5.84 (9.61%) |
6 |
601006 |
大秦铁路 |
0.76% |
41.12 |
312.09 |
3.96% |
4.60 (11.19%) |
7 |
601088 |
中国神华 |
0.76% |
16.61 |
311.87 |
3.96% |
1.62 (9.76%) |
8 |
601288 |
农业银行 |
0.76% |
89.57 |
309.91 |
3.93% |
5.73 (6.40%) |
9 |
601988 |
中国银行 |
0.76% |
86.31 |
308.99 |
3.92% |
6.95 (8.05%) |
10 |
600900 |
长江电力 |
0.75% |
16.87 |
307.54 |
3.90% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.17% |
86.28 |
477.13 |
6.06% |
34.97 (40.53%) |
2 |
600585 |
海螺水泥 |
0.83% |
8.20 |
338.99 |
4.30% |
0.78 (9.51%) |
3 |
600048 |
保利地产 |
0.82% |
23.48 |
335.76 |
4.26% |
0.00 (0.00%) |
4 |
600066 |
宇通客车 |
0.82% |
24.08 |
334.71 |
4.25% |
1.20 (4.98%) |
5 |
600704 |
物产中大 |
0.81% |
60.74 |
332.86 |
4.22% |
5.84 (9.61%) |
6 |
601006 |
大秦铁路 |
0.76% |
41.12 |
312.09 |
3.96% |
4.60 (11.19%) |
7 |
601088 |
中国神华 |
0.76% |
16.61 |
311.87 |
3.96% |
1.62 (9.76%) |
8 |
601288 |
农业银行 |
0.76% |
89.57 |
309.91 |
3.93% |
5.73 (6.40%) |
9 |
601988 |
中国银行 |
0.76% |
86.31 |
308.99 |
3.92% |
6.95 (8.05%) |
10 |
600900 |
长江电力 |
0.75% |
16.87 |
307.54 |
3.90% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.91% |
7.42 |
307.93 |
4.37% |
新增 |
2 |
601088 |
中国神华 |
0.91% |
14.99 |
305.42 |
4.34% |
新增 |
3 |
600383 |
金地集团 |
0.90% |
25.41 |
303.14 |
4.30% |
新增 |
4 |
600688 |
上海石化 |
0.90% |
58.79 |
303.37 |
4.31% |
新增 |
5 |
600900 |
长江电力 |
0.90% |
16.87 |
301.97 |
4.29% |
新增 |
6 |
601288 |
农业银行 |
0.90% |
83.84 |
301.82 |
4.28% |
79.92 (95.32%) |
7 |
601398 |
工商银行 |
0.90% |
51.31 |
302.22 |
4.29% |
47.56 (92.69%) |
8 |
601939 |
建设银行 |
0.90% |
40.96 |
304.74 |
4.33% |
新增 |
9 |
600028 |
中国石化 |
0.89% |
54.94 |
300.52 |
4.27% |
新增 |
10 |
600048 |
保利发展 |
0.89% |
23.48 |
299.60 |
4.25% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.91% |
7.42 |
307.93 |
4.37% |
新增 |
2 |
601088 |
中国神华 |
0.91% |
14.99 |
305.42 |
4.34% |
新增 |
3 |
600383 |
金地集团 |
0.90% |
25.41 |
303.14 |
4.30% |
新增 |
4 |
600688 |
上海石化 |
0.90% |
58.79 |
303.37 |
4.31% |
新增 |
5 |
600900 |
长江电力 |
0.90% |
16.87 |
301.97 |
4.29% |
新增 |
6 |
601288 |
农业银行 |
0.90% |
83.84 |
301.82 |
4.28% |
79.92 (95.32%) |
7 |
601398 |
工商银行 |
0.90% |
51.31 |
302.22 |
4.29% |
47.56 (92.69%) |
8 |
601939 |
建设银行 |
0.90% |
40.96 |
304.74 |
4.33% |
新增 |
9 |
600028 |
中国石化 |
0.89% |
54.94 |
300.52 |
4.27% |
新增 |
10 |
600048 |
保利发展 |
0.89% |
23.48 |
299.60 |
4.25% |
新增 |
11 |
600104 |
上汽集团 |
0.89% |
11.72 |
298.86 |
4.24% |
--- |
12 |
600377 |
宁沪高速 |
0.89% |
28.00 |
300.72 |
4.27% |
--- |
13 |
601225 |
陕西煤业 |
0.89% |
32.40 |
299.38 |
4.25% |
--- |
14 |
600066 |
宇通客车 |
0.88% |
22.88 |
297.90 |
4.23% |
--- |
15 |
600236 |
桂冠电力 |
0.88% |
49.04 |
297.18 |
4.22% |
--- |
16 |
600704 |
物产中大 |
0.88% |
54.90 |
297.56 |
4.22% |
--- |
17 |
601006 |
大秦铁路 |
0.88% |
36.52 |
295.43 |
4.19% |
--- |
18 |
601877 |
正泰电器 |
0.88% |
12.79 |
295.32 |
4.19% |
--- |
19 |
601988 |
中国银行 |
0.88% |
79.36 |
296.81 |
4.21% |
--- |
20 |
601668 |
中国建筑 |
0.87% |
51.18 |
294.29 |
4.18% |
--- |
21 |
000651 |
格力电器 |
0.30% |
1.85 |
101.75 |
1.44% |
--- |
22 |
000338 |
潍柴动力 |
0.29% |
7.95 |
97.71 |
1.39% |
--- |
23 |
000002 |
万科A |
0.28% |
3.35 |
93.16 |
1.32% |
--- |
24 |
000402 |
金融街 |
0.28% |
11.87 |
93.06 |
1.32% |
--- |
25 |
000848 |
承德露露 |
0.28% |
11.16 |
92.96 |
1.32% |
--- |
26 |
000069 |
华侨城A |
0.27% |
13.07 |
90.84 |
1.29% |
--- |
27 |
000429 |
粤高速A |
0.27% |
11.93 |
90.07 |
1.28% |
--- |
28 |
000895 |
双汇发展 |
0.27% |
3.61 |
89.85 |
1.28% |
--- |
29 |
000581 |
威孚高科 |
0.26% |
4.76 |
88.35 |
1.25% |
--- |
30 |
002146 |
荣盛发展 |
0.26% |
9.49 |
89.11 |
1.26% |
--- |
31 |
000726 |
鲁泰A |
0.25% |
8.91 |
85.18 |
1.21% |
--- |
32 |
600968 |
海油发展 |
0.07% |
6.24 |
22.16 |
0.31% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
34 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
35 |
000333 |
美的集团 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
6.40% |
4.68 |
228.12 |
31.31% |
-0.38 (-8.12%) |
2 |
000858 |
五粮液 |
3.50% |
1.31 |
124.71 |
17.12% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
2.63% |
12.38 |
93.87 |
12.88% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
1.98% |
6.51 |
70.57 |
9.69% |
4.51 (69.28%) |
5 |
600029 |
南方航空 |
1.88% |
7.84 |
67.03 |
9.20% |
4.93 (62.88%) |
6 |
601117 |
中国化学 |
1.35% |
7.42 |
48.01 |
6.59% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.08% |
1.47 |
38.39 |
5.27% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.59% |
3.75 |
20.89 |
2.87% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.41% |
3.92 |
14.62 |
2.01% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.33% |
1.17 |
11.74 |
1.61% |
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 |
000333 |
美的集团 |
6.40% |
4.68 |
228.12 |
31.31% |
-0.38 (-8.12%) |
2 |
000858 |
五粮液 |
3.50% |
1.31 |
124.71 |
17.12% |
0.00 (0.00%) |
3 |
600335 |
国机汽车 |
2.63% |
12.38 |
93.87 |
12.88% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
1.98% |
6.51 |
70.57 |
9.69% |
4.51 (69.28%) |
5 |
600029 |
南方航空 |
1.88% |
7.84 |
67.03 |
9.20% |
4.93 (62.88%) |
6 |
601117 |
中国化学 |
1.35% |
7.42 |
48.01 |
6.59% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
1.08% |
1.47 |
38.39 |
5.27% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.59% |
3.75 |
20.89 |
2.87% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.41% |
3.92 |
14.62 |
2.01% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
0.33% |
1.17 |
11.74 |
1.61% |
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 |
000333 |
美的集团 |
5.15% |
5.06 |
186.56 |
35.16% |
-1.12 (-22.15%) |
2 |
600335 |
国机汽车 |
2.13% |
12.38 |
77.27 |
14.56% |
-2.88 (-23.23%) |
3 |
000858 |
五粮液 |
1.85% |
1.31 |
66.79 |
12.59% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
1.10% |
7.42 |
39.77 |
7.50% |
0.00 (0.00%) |
5 |
300713 |
英可瑞 |
0.75% |
1.26 |
27.18 |
5.12% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.71% |
1.47 |
25.65 |
4.83% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.57% |
0.37 |
20.77 |
3.91% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.55% |
3.75 |
19.84 |
3.74% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.53% |
2.91 |
19.32 |
3.64% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.42% |
2.00 |
15.28 |
2.88% |
0.00 (0.00%) |
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 |
000333 |
美的集团 |
5.15% |
5.06 |
186.56 |
35.16% |
-1.12 (-22.15%) |
2 |
600335 |
国机汽车 |
2.13% |
12.38 |
77.27 |
14.56% |
-2.88 (-23.23%) |
3 |
000858 |
五粮液 |
1.85% |
1.31 |
66.79 |
12.59% |
0.00 (0.00%) |
4 |
601117 |
中国化学 |
1.10% |
7.42 |
39.77 |
7.50% |
0.00 (0.00%) |
5 |
300713 |
英可瑞 |
0.75% |
1.26 |
27.18 |
5.12% |
0.00 (0.00%) |
6 |
601012 |
隆基绿能 |
0.71% |
1.47 |
25.65 |
4.83% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.57% |
0.37 |
20.77 |
3.91% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.55% |
3.75 |
19.84 |
3.74% |
0.00 (0.00%) |
9 |
600029 |
南方航空 |
0.53% |
2.91 |
19.32 |
3.64% |
0.00 (0.00%) |
10 |
601111 |
中国国航 |
0.42% |
2.00 |
15.28 |
2.88% |
0.00 (0.00%) |
11 |
601288 |
农业银行 |
0.39% |
3.92 |
14.11 |
2.66% |
--- |
12 |
000089 |
深圳机场 |
0.25% |
1.17 |
9.11 |
1.72% |
--- |
13 |
600028 |
中国石化 |
0.24% |
1.71 |
8.64 |
1.63% |
--- |
14 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.06% |
--- |
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 |
000333 |
美的集团 |
6.66% |
6.18 |
260.10 |
37.24% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
3.22% |
15.26 |
125.89 |
18.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.28% |
1.31 |
89.20 |
12.77% |
-14.98 (-1141.16%) |
4 |
601117 |
中国化学 |
1.27% |
7.42 |
49.49 |
7.09% |
-60.15 (-810.65%) |
5 |
300713 |
英可瑞 |
0.84% |
1.26 |
32.66 |
4.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.65% |
0.37 |
25.37 |
3.63% |
-8.88 (-2398.06%) |
7 |
601398 |
工商银行 |
0.55% |
3.75 |
21.64 |
3.10% |
-115.48 (-3078.79%) |
8 |
601012 |
隆基股份 |
0.53% |
1.47 |
20.89 |
2.99% |
-16.91 (-1149.64%) |
9 |
600029 |
南方航空 |
0.50% |
2.91 |
19.67 |
2.82% |
-69.81 (-2398.97%) |
10 |
601111 |
中国国航 |
0.42% |
2.00 |
16.30 |
2.33% |
-23.00 (-1150.00%) |
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 |
000333 |
美的集团 |
6.66% |
6.18 |
260.10 |
37.24% |
0.00 (0.00%) |
2 |
600335 |
国机汽车 |
3.22% |
15.26 |
125.89 |
18.02% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.28% |
1.31 |
89.20 |
12.77% |
-14.98 (-1141.16%) |
4 |
601117 |
中国化学 |
1.27% |
7.42 |
49.49 |
7.09% |
-60.15 (-810.65%) |
5 |
300713 |
英可瑞 |
0.84% |
1.26 |
32.66 |
4.68% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.65% |
0.37 |
25.37 |
3.63% |
-8.88 (-2398.06%) |
7 |
601398 |
工商银行 |
0.55% |
3.75 |
21.64 |
3.10% |
-115.48 (-3078.79%) |
8 |
601012 |
隆基股份 |
0.53% |
1.47 |
20.89 |
2.99% |
-16.91 (-1149.64%) |
9 |
600029 |
南方航空 |
0.50% |
2.91 |
19.67 |
2.82% |
-69.81 (-2398.97%) |
10 |
601111 |
中国国航 |
0.42% |
2.00 |
16.30 |
2.33% |
-23.00 (-1150.00%) |
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 |
600519 |
贵州茅台 |
2.42% |
1.80 |
1316.63 |
9.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.28% |
16.29 |
1238.25 |
9.19% |
0.00 (0.00%) |
3 |
002376 |
新北洋 |
1.39% |
45.69 |
755.71 |
5.61% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.17% |
119.23 |
634.30 |
4.71% |
44.85 (37.62%) |
5 |
601818 |
光大银行 |
1.16% |
171.98 |
629.44 |
4.67% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
1.13% |
72.72 |
614.48 |
4.56% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.00% |
9.25 |
541.88 |
4.02% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
0.91% |
13.21 |
495.38 |
3.68% |
新增 |
9 |
601117 |
中国化学 |
0.84% |
67.57 |
454.75 |
3.38% |
新增 |
10 |
600741 |
华域汽车 |
0.78% |
17.98 |
426.49 |
3.17% |
0.00 (0.00%) |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.42% |
1.80 |
1316.63 |
9.77% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
2.28% |
16.29 |
1238.25 |
9.19% |
0.00 (0.00%) |
3 |
002376 |
新北洋 |
1.39% |
45.69 |
755.71 |
5.61% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
1.17% |
119.23 |
634.30 |
4.71% |
44.85 (37.62%) |
5 |
601818 |
光大银行 |
1.16% |
171.98 |
629.44 |
4.67% |
0.00 (0.00%) |
6 |
600029 |
南方航空 |
1.13% |
72.72 |
614.48 |
4.56% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
1.00% |
9.25 |
541.88 |
4.02% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
0.91% |
13.21 |
495.38 |
3.68% |
新增 |
9 |
601117 |
中国化学 |
0.84% |
67.57 |
454.75 |
3.38% |
新增 |
10 |
600741 |
华域汽车 |
0.78% |
17.98 |
426.49 |
3.17% |
0.00 (0.00%) |
11 |
600104 |
上汽集团 |
0.71% |
11.00 |
384.89 |
2.86% |
--- |
12 |
000661 |
长春高新 |
0.70% |
1.67 |
380.26 |
2.82% |
--- |
13 |
600660 |
福耀玻璃 |
0.66% |
13.98 |
359.42 |
2.67% |
--- |
14 |
000333 |
美的集团 |
0.59% |
6.18 |
322.85 |
2.40% |
--- |
15 |
002019 |
亿帆医药 |
0.57% |
17.64 |
311.35 |
2.31% |
--- |
16 |
601012 |
隆基绿能 |
0.56% |
18.38 |
306.78 |
2.28% |
--- |
17 |
002032 |
苏泊尔 |
0.54% |
5.67 |
292.19 |
2.17% |
--- |
18 |
002601 |
龙佰集团 |
0.53% |
22.17 |
286.66 |
2.13% |
--- |
19 |
000089 |
深圳机场 |
0.52% |
36.70 |
280.75 |
2.08% |
--- |
20 |
601288 |
农业银行 |
0.46% |
73.12 |
251.53 |
1.87% |
--- |
21 |
601006 |
大秦铁路 |
0.45% |
30.00 |
246.30 |
1.83% |
--- |
22 |
000895 |
双汇发展 |
0.44% |
9.12 |
240.86 |
1.79% |
--- |
23 |
000876 |
新希望 |
0.42% |
36.36 |
230.52 |
1.71% |
--- |
24 |
600028 |
中国石化 |
0.41% |
34.02 |
220.79 |
1.64% |
--- |
25 |
601111 |
中国国航 |
0.41% |
25.00 |
222.25 |
1.65% |
--- |
26 |
000001 |
平安银行 |
0.40% |
23.87 |
216.97 |
1.61% |
--- |
27 |
000402 |
金融街 |
0.40% |
27.18 |
218.80 |
1.62% |
--- |
28 |
601169 |
北京银行 |
0.40% |
36.00 |
217.08 |
1.61% |
--- |
29 |
600056 |
中国医药 |
0.38% |
11.18 |
204.26 |
1.52% |
--- |
30 |
000703 |
恒逸石化 |
0.36% |
13.22 |
196.65 |
1.46% |
--- |
31 |
601628 |
中国人寿 |
0.33% |
8.00 |
180.16 |
1.34% |
--- |
32 |
002242 |
九阳股份 |
0.30% |
9.31 |
164.69 |
1.22% |
--- |
33 |
002047 |
宝鹰股份 |
0.28% |
26.26 |
153.88 |
1.14% |
--- |
34 |
600335 |
国机汽车 |
0.25% |
15.26 |
138.10 |
1.03% |
--- |
35 |
002400 |
省广集团 |
0.18% |
30.04 |
97.02 |
0.72% |
--- |
36 |
002859 |
洁美科技 |
0.12% |
1.67 |
64.91 |
0.48% |
--- |
37 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.37% |
--- |
38 |
002892 |
科力尔 |
0.06% |
1.10 |
32.89 |
0.24% |
--- |
39 |
002860 |
星帅尔 |
0.05% |
1.20 |
24.97 |
0.19% |
--- |
40 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.15% |
--- |
41 |
300747 |
锐科激光 |
0.02% |
0.15 |
12.40 |
0.09% |
--- |
42 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.07% |
--- |
43 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.06% |
--- |
44 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
45 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.04% |
--- |
46 |
600196 |
复星医药 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
47 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
48 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.24% |
1.80 |
1230.52 |
9.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.96% |
16.29 |
1081.18 |
8.17% |
0.00 (0.00%) |
3 |
002376 |
新北洋 |
1.42% |
45.69 |
780.39 |
5.90% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
1.38% |
72.72 |
757.02 |
5.72% |
29.13 (40.06%) |
5 |
601818 |
光大银行 |
1.27% |
171.98 |
701.67 |
5.30% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.10% |
9.25 |
604.14 |
4.57% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.04% |
18.93 |
570.68 |
4.31% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.82% |
74.38 |
452.97 |
3.42% |
新增 |
9 |
600741 |
华域汽车 |
0.79% |
17.98 |
435.66 |
3.29% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.74% |
22.17 |
408.37 |
3.09% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.24% |
1.80 |
1230.52 |
9.30% |
0.00 (0.00%) |
2 |
000858 |
五粮液 |
1.96% |
16.29 |
1081.18 |
8.17% |
0.00 (0.00%) |
3 |
002376 |
新北洋 |
1.42% |
45.69 |
780.39 |
5.90% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
1.38% |
72.72 |
757.02 |
5.72% |
29.13 (40.06%) |
5 |
601818 |
光大银行 |
1.27% |
171.98 |
701.67 |
5.30% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.10% |
9.25 |
604.14 |
4.57% |
0.00 (0.00%) |
7 |
000063 |
中兴通讯 |
1.04% |
18.93 |
570.68 |
4.31% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.82% |
74.38 |
452.97 |
3.42% |
新增 |
9 |
600741 |
华域汽车 |
0.79% |
17.98 |
435.66 |
3.29% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.74% |
22.17 |
408.37 |
3.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.35% |
16.29 |
1301.46 |
9.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.27% |
1.80 |
1255.48 |
9.54% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.26% |
171.98 |
696.51 |
5.29% |
-48.02 (-27.92%) |
4 |
000063 |
中兴通讯 |
1.24% |
18.93 |
688.22 |
5.23% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.17% |
9.25 |
647.34 |
4.92% |
-10.05 (-108.64%) |
6 |
600741 |
华域汽车 |
0.96% |
17.98 |
533.83 |
4.06% |
新增 |
7 |
600029 |
南方航空 |
0.94% |
43.59 |
519.59 |
3.95% |
新增 |
8 |
600660 |
福耀玻璃 |
0.93% |
17.75 |
514.74 |
3.91% |
-7.50 (-42.26%) |
9 |
002376 |
新北洋 |
0.92% |
45.69 |
507.62 |
3.86% |
0.00 (0.00%) |
10 |
002019 |
亿帆医药 |
0.71% |
17.64 |
392.49 |
2.98% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.35% |
16.29 |
1301.46 |
9.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.27% |
1.80 |
1255.48 |
9.54% |
0.00 (0.00%) |
3 |
601818 |
光大银行 |
1.26% |
171.98 |
696.51 |
5.29% |
-48.02 (-27.92%) |
4 |
000063 |
中兴通讯 |
1.24% |
18.93 |
688.22 |
5.23% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
1.17% |
9.25 |
647.34 |
4.92% |
-10.05 (-108.64%) |
6 |
600741 |
华域汽车 |
0.96% |
17.98 |
533.83 |
4.06% |
新增 |
7 |
600029 |
南方航空 |
0.94% |
43.59 |
519.59 |
3.95% |
新增 |
8 |
600660 |
福耀玻璃 |
0.93% |
17.75 |
514.74 |
3.91% |
-7.50 (-42.26%) |
9 |
002376 |
新北洋 |
0.92% |
45.69 |
507.62 |
3.86% |
0.00 (0.00%) |
10 |
002019 |
亿帆医药 |
0.71% |
17.64 |
392.49 |
2.98% |
新增 |
11 |
002601 |
龙佰集团 |
0.64% |
22.17 |
355.16 |
2.70% |
--- |
12 |
600104 |
上汽集团 |
0.64% |
11.00 |
352.44 |
2.68% |
--- |
13 |
000333 |
美的集团 |
0.62% |
6.18 |
342.70 |
2.60% |
--- |
14 |
000089 |
深圳机场 |
0.58% |
36.70 |
319.29 |
2.43% |
--- |
15 |
000001 |
平安银行 |
0.57% |
23.87 |
317.45 |
2.41% |
--- |
16 |
601111 |
中国国航 |
0.56% |
25.00 |
308.00 |
2.34% |
--- |
17 |
000402 |
金融街 |
0.55% |
27.18 |
301.97 |
2.29% |
--- |
18 |
000661 |
长春高新 |
0.55% |
1.67 |
305.61 |
2.32% |
--- |
19 |
600056 |
中国医药 |
0.50% |
11.18 |
278.27 |
2.11% |
--- |
20 |
000876 |
新希望 |
0.49% |
36.36 |
270.88 |
2.06% |
--- |
21 |
601006 |
大秦铁路 |
0.49% |
30.00 |
272.10 |
2.07% |
--- |
22 |
000860 |
顺鑫农业 |
0.46% |
13.21 |
253.76 |
1.93% |
--- |
23 |
601012 |
隆基绿能 |
0.46% |
7.00 |
255.05 |
1.94% |
--- |
24 |
601169 |
北京银行 |
0.46% |
36.00 |
257.40 |
1.96% |
--- |
25 |
000895 |
双汇发展 |
0.44% |
9.12 |
241.68 |
1.84% |
--- |
26 |
601628 |
中国人寿 |
0.44% |
8.00 |
243.60 |
1.85% |
--- |
27 |
002032 |
苏泊尔 |
0.41% |
5.67 |
229.10 |
1.74% |
--- |
28 |
600028 |
中国石化 |
0.38% |
34.02 |
208.54 |
1.58% |
--- |
29 |
002047 |
宝鹰股份 |
0.36% |
26.26 |
198.26 |
1.51% |
--- |
30 |
600335 |
国机汽车 |
0.31% |
15.26 |
171.52 |
1.30% |
--- |
31 |
002242 |
九阳股份 |
0.29% |
9.31 |
157.99 |
1.20% |
--- |
32 |
002400 |
省广集团 |
0.29% |
30.04 |
160.10 |
1.22% |
--- |
33 |
002859 |
洁美科技 |
0.10% |
1.67 |
56.33 |
0.43% |
--- |
34 |
300713 |
英可瑞 |
0.09% |
0.70 |
52.47 |
0.40% |
--- |
35 |
600196 |
复星医药 |
0.08% |
1.02 |
45.39 |
0.34% |
--- |
36 |
002860 |
星帅尔 |
0.06% |
0.80 |
31.75 |
0.24% |
--- |
37 |
002892 |
科力尔 |
0.06% |
1.10 |
35.38 |
0.27% |
--- |
38 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.20% |
--- |
39 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.14% |
--- |
40 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
41 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
42 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
43 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
44 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
45 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
46 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
47 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
48 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
49 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
50 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
51 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
52 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
53 |
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 |
601318 |
中国平安 |
1.95% |
19.30 |
1045.29 |
7.58% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.79% |
86.36 |
959.50 |
6.95% |
-28.53 (-33.03%) |
3 |
000858 |
五粮液 |
1.74% |
16.29 |
933.25 |
6.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.74% |
1.80 |
931.75 |
6.75% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
1.67% |
220.00 |
891.00 |
6.46% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.20% |
25.25 |
643.62 |
4.66% |
0.00 (0.00%) |
7 |
002376 |
新北洋 |
1.07% |
45.69 |
572.95 |
4.15% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.00% |
18.93 |
535.66 |
3.88% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.83% |
10.00 |
441.90 |
3.20% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.77% |
22.17 |
412.14 |
2.99% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.95% |
19.30 |
1045.29 |
7.58% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.79% |
86.36 |
959.50 |
6.95% |
-28.53 (-33.03%) |
3 |
000858 |
五粮液 |
1.74% |
16.29 |
933.25 |
6.76% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.74% |
1.80 |
931.75 |
6.75% |
0.00 (0.00%) |
5 |
601818 |
光大银行 |
1.67% |
220.00 |
891.00 |
6.46% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.20% |
25.25 |
643.62 |
4.66% |
0.00 (0.00%) |
7 |
002376 |
新北洋 |
1.07% |
45.69 |
572.95 |
4.15% |
0.00 (0.00%) |
8 |
000063 |
中兴通讯 |
1.00% |
18.93 |
535.66 |
3.88% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.83% |
10.00 |
441.90 |
3.20% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.77% |
22.17 |
412.14 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.05% |
114.89 |
1078.82 |
7.71% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.82% |
19.30 |
957.47 |
6.84% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.72% |
16.29 |
906.85 |
6.48% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.69% |
220.00 |
891.00 |
6.37% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.61% |
1.80 |
849.33 |
6.07% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.25% |
25.25 |
657.51 |
4.70% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.20% |
72.52 |
630.92 |
4.51% |
0.00 (0.00%) |
8 |
002376 |
新北洋 |
1.19% |
45.69 |
626.87 |
4.48% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
1.07% |
13.67 |
561.26 |
4.01% |
3.16 (23.08%) |
10 |
000063 |
中兴通讯 |
0.85% |
18.93 |
449.35 |
3.21% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
2.05% |
114.89 |
1078.82 |
7.71% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
1.82% |
19.30 |
957.47 |
6.84% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.72% |
16.29 |
906.85 |
6.48% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.69% |
220.00 |
891.00 |
6.37% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.61% |
1.80 |
849.33 |
6.07% |
0.00 (0.00%) |
6 |
600660 |
福耀玻璃 |
1.25% |
25.25 |
657.51 |
4.70% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
1.20% |
72.52 |
630.92 |
4.51% |
0.00 (0.00%) |
8 |
002376 |
新北洋 |
1.19% |
45.69 |
626.87 |
4.48% |
0.00 (0.00%) |
9 |
002032 |
苏泊尔 |
1.07% |
13.67 |
561.26 |
4.01% |
3.16 (23.08%) |
10 |
000063 |
中兴通讯 |
0.85% |
18.93 |
449.35 |
3.21% |
新增 |
11 |
600741 |
华域汽车 |
0.83% |
17.98 |
435.84 |
3.11% |
--- |
12 |
601111 |
中国国航 |
0.83% |
45.00 |
438.75 |
3.14% |
--- |
13 |
000333 |
美的集团 |
0.82% |
10.00 |
430.40 |
3.08% |
--- |
14 |
002601 |
龙佰集团 |
0.69% |
22.17 |
363.14 |
2.59% |
--- |
15 |
000089 |
深圳机场 |
0.65% |
36.70 |
343.14 |
2.45% |
--- |
16 |
600104 |
上汽集团 |
0.65% |
11.00 |
341.55 |
2.44% |
--- |
17 |
000402 |
金融街 |
0.60% |
27.18 |
318.55 |
2.28% |
--- |
18 |
000876 |
新希望 |
0.57% |
36.36 |
298.88 |
2.14% |
--- |
19 |
002019 |
亿帆医药 |
0.56% |
17.64 |
294.24 |
2.10% |
--- |
20 |
600056 |
中国医药 |
0.55% |
11.18 |
290.12 |
2.07% |
--- |
21 |
601169 |
北京银行 |
0.52% |
30.00 |
275.10 |
1.97% |
--- |
22 |
000860 |
顺鑫农业 |
0.50% |
13.21 |
264.33 |
1.89% |
--- |
23 |
601006 |
大秦铁路 |
0.48% |
30.00 |
251.70 |
1.80% |
--- |
24 |
002400 |
省广集团 |
0.46% |
30.04 |
241.20 |
1.72% |
--- |
25 |
002047 |
宝鹰股份 |
0.43% |
26.26 |
226.89 |
1.62% |
--- |
26 |
000661 |
长春高新 |
0.41% |
1.67 |
215.61 |
1.54% |
--- |
27 |
000895 |
双汇发展 |
0.41% |
9.12 |
216.60 |
1.55% |
--- |
28 |
601628 |
中国人寿 |
0.41% |
8.00 |
215.84 |
1.54% |
--- |
29 |
601012 |
隆基绿能 |
0.39% |
12.14 |
207.59 |
1.48% |
--- |
30 |
600028 |
中国石化 |
0.38% |
34.02 |
201.74 |
1.44% |
--- |
31 |
002242 |
九阳股份 |
0.35% |
9.31 |
183.13 |
1.31% |
--- |
32 |
600335 |
国机汽车 |
0.35% |
15.26 |
182.51 |
1.30% |
--- |
33 |
002859 |
洁美科技 |
0.09% |
0.67 |
48.66 |
0.35% |
--- |
34 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.28% |
--- |
35 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.13% |
--- |
36 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
37 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
38 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
39 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
40 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
41 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
42 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
43 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
44 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
45 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
46 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
47 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
48 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
49 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
50 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
51 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
52 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
53 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
54 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
55 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
1.71% |
114.89 |
1053.54 |
8.19% |
新增 |
2 |
601818 |
光大银行 |
1.46% |
220.00 |
904.20 |
7.03% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.16% |
19.30 |
714.29 |
5.55% |
新增 |
4 |
000858 |
五粮液 |
1.13% |
16.29 |
700.59 |
5.45% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.13% |
1.80 |
695.45 |
5.41% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
1.02% |
45.69 |
632.81 |
4.92% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.95% |
72.52 |
584.51 |
4.54% |
51.52 (71.04%) |
8 |
600660 |
福耀玻璃 |
0.92% |
25.25 |
570.90 |
4.44% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
0.86% |
55.00 |
528.52 |
4.11% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
0.68% |
10.52 |
421.01 |
3.27% |
新增 |
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 |
000001 |
平安银行 |
1.71% |
114.89 |
1053.54 |
8.19% |
新增 |
2 |
601818 |
光大银行 |
1.46% |
220.00 |
904.20 |
7.03% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.16% |
19.30 |
714.29 |
5.55% |
新增 |
4 |
000858 |
五粮液 |
1.13% |
16.29 |
700.59 |
5.45% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.13% |
1.80 |
695.45 |
5.41% |
0.00 (0.00%) |
6 |
002376 |
新北洋 |
1.02% |
45.69 |
632.81 |
4.92% |
0.00 (0.00%) |
7 |
600029 |
南方航空 |
0.95% |
72.52 |
584.51 |
4.54% |
51.52 (71.04%) |
8 |
600660 |
福耀玻璃 |
0.92% |
25.25 |
570.90 |
4.44% |
0.00 (0.00%) |
9 |
601169 |
北京银行 |
0.86% |
55.00 |
528.52 |
4.11% |
0.00 (0.00%) |
10 |
002032 |
苏泊尔 |
0.68% |
10.52 |
421.01 |
3.27% |
新增 |
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 |
601818 |
光大银行 |
1.40% |
220.00 |
860.20 |
10.13% |
新增 |
2 |
601009 |
南京银行 |
1.19% |
67.00 |
726.28 |
8.56% |
新增 |
3 |
600519 |
贵州茅台 |
0.98% |
1.80 |
601.47 |
7.09% |
新增 |
4 |
000858 |
五粮液 |
0.92% |
16.29 |
561.77 |
6.62% |
-4.00 (-24.55%) |
5 |
002376 |
新北洋 |
0.92% |
45.69 |
566.56 |
6.68% |
新增 |
6 |
601169 |
北京银行 |
0.88% |
55.00 |
536.77 |
6.32% |
新增 |
7 |
600660 |
福耀玻璃 |
0.77% |
25.25 |
470.41 |
5.54% |
14.00 (55.45%) |
8 |
601111 |
中国国航 |
0.53% |
45.00 |
324.00 |
3.82% |
新增 |
9 |
002400 |
省广集团 |
0.52% |
23.11 |
318.62 |
3.75% |
10.71 (46.33%) |
10 |
000063 |
中兴通讯 |
0.49% |
18.93 |
301.90 |
3.56% |
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 |
601818 |
光大银行 |
1.40% |
220.00 |
860.20 |
10.13% |
新增 |
2 |
601009 |
南京银行 |
1.19% |
67.00 |
726.28 |
8.56% |
新增 |
3 |
600519 |
贵州茅台 |
0.98% |
1.80 |
601.47 |
7.09% |
新增 |
4 |
000858 |
五粮液 |
0.92% |
16.29 |
561.77 |
6.62% |
-4.00 (-24.55%) |
5 |
002376 |
新北洋 |
0.92% |
45.69 |
566.56 |
6.68% |
新增 |
6 |
601169 |
北京银行 |
0.88% |
55.00 |
536.77 |
6.32% |
新增 |
7 |
600660 |
福耀玻璃 |
0.77% |
25.25 |
470.41 |
5.54% |
14.00 (55.45%) |
8 |
601111 |
中国国航 |
0.53% |
45.00 |
324.00 |
3.82% |
新增 |
9 |
002400 |
省广集团 |
0.52% |
23.11 |
318.62 |
3.75% |
10.71 (46.33%) |
10 |
000063 |
中兴通讯 |
0.49% |
18.93 |
301.90 |
3.56% |
新增 |
11 |
000089 |
深圳机场 |
0.48% |
36.70 |
293.60 |
3.46% |
--- |
12 |
600741 |
华域汽车 |
0.47% |
17.98 |
286.78 |
3.38% |
--- |
13 |
000333 |
美的集团 |
0.46% |
10.00 |
281.70 |
3.32% |
--- |
14 |
002601 |
龙佰集团 |
0.46% |
22.17 |
280.67 |
3.31% |
--- |
15 |
600104 |
上汽集团 |
0.42% |
11.00 |
257.95 |
3.04% |
--- |
16 |
002047 |
宝鹰股份 |
0.40% |
26.26 |
245.53 |
2.89% |
--- |
17 |
600056 |
中国医药 |
0.35% |
11.18 |
212.76 |
2.51% |
--- |
18 |
601006 |
大秦铁路 |
0.35% |
30.00 |
212.40 |
2.50% |
--- |
19 |
000661 |
长春高新 |
0.30% |
1.67 |
186.79 |
2.20% |
--- |
20 |
600335 |
国机汽车 |
0.30% |
15.26 |
185.41 |
2.18% |
--- |
21 |
002242 |
九阳股份 |
0.27% |
9.31 |
167.86 |
1.98% |
--- |
22 |
601012 |
隆基绿能 |
0.27% |
12.14 |
162.55 |
1.92% |
--- |
23 |
600029 |
南方航空 |
0.24% |
21.00 |
147.42 |
1.74% |
--- |
24 |
600497 |
驰宏锌锗 |
0.23% |
20.00 |
140.60 |
1.66% |
--- |
25 |
600711 |
盛屯矿业 |
0.16% |
14.00 |
98.28 |
1.16% |
--- |
26 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.13% |
--- |
27 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.04% |
--- |
28 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.08% |
--- |
29 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.10% |
--- |
30 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.06% |
--- |
31 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.08% |
--- |
32 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.05% |
--- |
33 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.03% |
--- |
34 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
35 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
36 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
39 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
40 |
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 |
000858 |
五粮液 |
1.28% |
20.29 |
676.96 |
24.19% |
新增 |
2 |
600056 |
中国医药 |
0.41% |
11.18 |
217.45 |
7.77% |
新增 |
3 |
600335 |
国机汽车 |
0.39% |
15.26 |
205.09 |
7.33% |
新增 |
4 |
000089 |
深圳机场 |
0.36% |
21.70 |
192.26 |
6.87% |
新增 |
5 |
002032 |
苏泊尔 |
0.36% |
4.90 |
188.31 |
6.73% |
新增 |
6 |
002242 |
九阳股份 |
0.36% |
9.31 |
188.25 |
6.73% |
新增 |
7 |
600660 |
福耀玻璃 |
0.36% |
11.25 |
190.01 |
6.79% |
新增 |
8 |
002583 |
海能达 |
0.35% |
15.08 |
185.33 |
6.62% |
新增 |
9 |
000661 |
长春高新 |
0.33% |
1.67 |
173.48 |
6.20% |
新增 |
10 |
002400 |
省广集团 |
0.33% |
12.40 |
175.21 |
6.26% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.28% |
20.29 |
676.96 |
24.19% |
新增 |
2 |
600056 |
中国医药 |
0.41% |
11.18 |
217.45 |
7.77% |
新增 |
3 |
600335 |
国机汽车 |
0.39% |
15.26 |
205.09 |
7.33% |
新增 |
4 |
000089 |
深圳机场 |
0.36% |
21.70 |
192.26 |
6.87% |
新增 |
5 |
002032 |
苏泊尔 |
0.36% |
4.90 |
188.31 |
6.73% |
新增 |
6 |
002242 |
九阳股份 |
0.36% |
9.31 |
188.25 |
6.73% |
新增 |
7 |
600660 |
福耀玻璃 |
0.36% |
11.25 |
190.01 |
6.79% |
新增 |
8 |
002583 |
海能达 |
0.35% |
15.08 |
185.33 |
6.62% |
新增 |
9 |
000661 |
长春高新 |
0.33% |
1.67 |
173.48 |
6.20% |
新增 |
10 |
002400 |
省广集团 |
0.33% |
12.40 |
175.21 |
6.26% |
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 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
15.40% |
新增 |
2 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
13.31% |
新增 |
3 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
10.93% |
新增 |
4 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
12.44% |
新增 |
5 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
12.10% |
新增 |
6 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
6.69% |
新增 |
7 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.01% |
新增 |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.57% |
新增 |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.22% |
新增 |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.06% |
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 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
15.40% |
新增 |
2 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
13.31% |
新增 |
3 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
10.93% |
新增 |
4 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
12.44% |
新增 |
5 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
12.10% |
新增 |
6 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
6.69% |
新增 |
7 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.01% |
新增 |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.57% |
新增 |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.22% |
新增 |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.06% |
新增 |
11 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
2.21% |
--- |
12 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
3.22% |
--- |
13 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
2.64% |
--- |
14 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.95% |
--- |
15 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.64% |
--- |
16 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
0.95% |
--- |
17 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
1.26% |
--- |
18 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
1.23% |
--- |
19 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
1.48% |
--- |
20 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
1.69% |
--- |
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 |
600600 |
青岛啤酒 |
0.13% |
20.00 |
931.80 |
28.64% |
--- |
2 |
000099 |
中信海直 |
0.07% |
30.00 |
533.36 |
16.39% |
--- |
3 |
000858 |
五粮液 |
0.04% |
10.00 |
317.00 |
9.74% |
--- |
4 |
601968 |
宝钢包装 |
0.03% |
14.81 |
206.66 |
6.35% |
--- |
5 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.19 |
5.63% |
--- |
6 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
3.40% |
--- |
7 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.58% |
--- |
8 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
3.52% |
--- |
9 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
5.03% |
--- |
10 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
1.23% |
--- |
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 |
600600 |
青岛啤酒 |
0.13% |
20.00 |
931.80 |
28.64% |
--- |
2 |
000099 |
中信海直 |
0.07% |
30.00 |
533.36 |
16.39% |
--- |
3 |
000858 |
五粮液 |
0.04% |
10.00 |
317.00 |
9.74% |
--- |
4 |
601968 |
宝钢包装 |
0.03% |
14.81 |
206.66 |
6.35% |
--- |
5 |
603116 |
红蜻蜓 |
0.03% |
6.53 |
183.19 |
5.63% |
--- |
6 |
300467 |
迅游科技 |
0.02% |
0.37 |
110.77 |
3.40% |
--- |
7 |
300485 |
赛升药业 |
0.02% |
1.74 |
116.41 |
3.58% |
--- |
8 |
603589 |
口子窖 |
0.02% |
4.52 |
114.46 |
3.52% |
--- |
9 |
603979 |
金诚信 |
0.02% |
6.61 |
163.51 |
5.03% |
--- |
10 |
002770 |
科迪退 |
0.01% |
4.06 |
39.99 |
1.23% |
--- |
11 |
002772 |
众兴菌业 |
0.01% |
2.14 |
48.43 |
1.49% |
--- |
12 |
002773 |
康弘药业 |
0.01% |
1.73 |
41.14 |
1.26% |
--- |
13 |
002775 |
文科园林 |
0.01% |
1.93 |
51.78 |
1.59% |
--- |
14 |
002776 |
ST柏龙 |
0.01% |
2.03 |
82.36 |
2.53% |
--- |
15 |
002768 |
国恩股份 |
0.00% |
1.44 |
36.24 |
1.11% |
--- |
16 |
002769 |
普路通 |
0.00% |
0.77 |
34.80 |
1.07% |
--- |
17 |
002771 |
真视通 |
0.00% |
0.63 |
12.65 |
0.39% |
--- |
18 |
300480 |
光力科技 |
0.00% |
0.73 |
5.29 |
0.16% |
--- |
19 |
300481 |
濮阳惠成 |
0.00% |
1.13 |
14.85 |
0.46% |
--- |
20 |
300482 |
万孚生物 |
0.00% |
0.79 |
18.30 |
0.56% |
--- |
21 |
300483 |
首华燃气 |
0.00% |
0.94 |
15.34 |
0.47% |
--- |
22 |
300486 |
东杰智能 |
0.00% |
1.61 |
20.71 |
0.64% |
--- |
23 |
300487 |
蓝晓科技 |
0.00% |
1.07 |
15.87 |
0.49% |
--- |
24 |
300488 |
恒锋工具 |
0.00% |
0.67 |
13.54 |
0.42% |
--- |
25 |
300489 |
光智科技 |
0.00% |
0.73 |
12.85 |
0.40% |
--- |
26 |
601211 |
国泰君安 |
0.00% |
0.90 |
30.91 |
0.95% |
--- |
27 |
603085 |
天成自控 |
0.00% |
1.17 |
12.24 |
0.38% |
--- |
28 |
603117 |
ST万林 |
0.00% |
3.47 |
32.57 |
1.00% |
--- |
29 |
603223 |
恒通股份 |
0.00% |
1.88 |
22.53 |
0.69% |
--- |
30 |
603838 |
四通股份 |
0.00% |
1.81 |
14.01 |
0.43% |
--- |
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