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 |
1.21% |
49.12 |
1146.46 |
9.08% |
17.60 (35.83%) |
2 |
000858 |
五粮液 |
0.77% |
5.19 |
728.21 |
5.77% |
1.94 (37.38%) |
3 |
000429 |
粤高速A |
0.76% |
84.97 |
718.85 |
5.69% |
48.04 (56.54%) |
4 |
000651 |
格力电器 |
0.63% |
18.67 |
600.61 |
4.76% |
新增 |
5 |
601816 |
京沪高铁 |
0.59% |
113.89 |
560.35 |
4.44% |
-49.52 (-43.48%) |
6 |
600309 |
万华化学 |
0.45% |
5.57 |
427.89 |
3.39% |
0.97 (17.41%) |
7 |
601939 |
建设银行 |
0.45% |
66.02 |
429.79 |
3.40% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.43% |
3.69 |
405.53 |
3.21% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.43% |
19.31 |
403.39 |
3.19% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.39% |
6.82 |
372.58 |
2.95% |
1.78 (26.10%) |
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 |
1.21% |
49.12 |
1146.46 |
9.08% |
17.60 (35.83%) |
2 |
000858 |
五粮液 |
0.77% |
5.19 |
728.21 |
5.77% |
1.94 (37.38%) |
3 |
000429 |
粤高速A |
0.76% |
84.97 |
718.85 |
5.69% |
48.04 (56.54%) |
4 |
000651 |
格力电器 |
0.63% |
18.67 |
600.61 |
4.76% |
新增 |
5 |
601816 |
京沪高铁 |
0.59% |
113.89 |
560.35 |
4.44% |
-49.52 (-43.48%) |
6 |
600309 |
万华化学 |
0.45% |
5.57 |
427.89 |
3.39% |
0.97 (17.41%) |
7 |
601939 |
建设银行 |
0.45% |
66.02 |
429.79 |
3.40% |
0.00 (0.00%) |
8 |
002304 |
洋河股份 |
0.43% |
3.69 |
405.53 |
3.21% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.43% |
19.31 |
403.39 |
3.19% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.39% |
6.82 |
372.58 |
2.95% |
1.78 (26.10%) |
11 |
600519 |
贵州茅台 |
0.38% |
0.21 |
362.46 |
2.87% |
--- |
12 |
002078 |
太阳纸业 |
0.37% |
28.45 |
346.24 |
2.74% |
--- |
13 |
002352 |
顺丰控股 |
0.37% |
8.75 |
353.50 |
2.80% |
--- |
14 |
600236 |
桂冠电力 |
0.37% |
64.03 |
354.70 |
2.81% |
--- |
15 |
002311 |
海大集团 |
0.35% |
7.42 |
333.23 |
2.64% |
--- |
16 |
000338 |
潍柴动力 |
0.34% |
23.67 |
323.10 |
2.56% |
--- |
17 |
002714 |
牧原股份 |
0.33% |
7.48 |
308.03 |
2.44% |
--- |
18 |
001965 |
招商公路 |
0.32% |
30.82 |
301.11 |
2.38% |
--- |
19 |
002027 |
分众传媒 |
0.32% |
48.58 |
307.03 |
2.43% |
--- |
20 |
601088 |
中国神华 |
0.32% |
9.54 |
299.08 |
2.37% |
--- |
21 |
600660 |
福耀玻璃 |
0.31% |
7.93 |
296.50 |
2.35% |
--- |
22 |
601668 |
中国建筑 |
0.31% |
60.09 |
289.03 |
2.29% |
--- |
23 |
002415 |
海康威视 |
0.29% |
7.90 |
274.29 |
2.17% |
--- |
24 |
601318 |
中国平安 |
0.27% |
6.46 |
260.34 |
2.06% |
--- |
25 |
601398 |
工商银行 |
0.23% |
45.84 |
219.12 |
1.73% |
--- |
26 |
601233 |
桐昆股份 |
0.22% |
14.02 |
212.12 |
1.68% |
--- |
27 |
600886 |
国投电力 |
0.20% |
14.30 |
188.47 |
1.49% |
--- |
28 |
600585 |
海螺水泥 |
0.19% |
8.11 |
182.96 |
1.45% |
--- |
29 |
601311 |
骆驼股份 |
0.17% |
20.24 |
162.12 |
1.28% |
--- |
30 |
002475 |
立讯精密 |
0.16% |
4.44 |
152.96 |
1.21% |
--- |
31 |
688347 |
华虹公司 |
0.16% |
3.50 |
147.32 |
1.17% |
--- |
32 |
301018 |
申菱环境 |
0.15% |
5.53 |
145.73 |
1.15% |
--- |
33 |
600763 |
通策医疗 |
0.15% |
1.88 |
143.73 |
1.14% |
--- |
34 |
600048 |
保利发展 |
0.14% |
13.17 |
130.38 |
1.03% |
--- |
35 |
300628 |
亿联网络 |
0.13% |
4.06 |
119.97 |
0.95% |
--- |
36 |
000568 |
泸州老窖 |
0.12% |
0.65 |
116.62 |
0.92% |
--- |
37 |
601818 |
光大银行 |
0.11% |
37.30 |
108.17 |
0.86% |
--- |
38 |
002493 |
荣盛石化 |
0.09% |
7.96 |
82.39 |
0.65% |
--- |
39 |
601633 |
长城汽车 |
0.09% |
3.46 |
87.26 |
0.69% |
--- |
40 |
000733 |
振华科技 |
0.07% |
1.13 |
66.49 |
0.53% |
--- |
41 |
002984 |
森麒麟 |
0.04% |
1.40 |
40.39 |
0.32% |
--- |
42 |
603612 |
索通发展 |
0.03% |
1.93 |
29.70 |
0.24% |
--- |
43 |
300014 |
亿纬锂能 |
0.01% |
0.29 |
12.24 |
0.10% |
--- |
44 |
600761 |
安徽合力 |
0.01% |
0.71 |
12.93 |
0.10% |
--- |
45 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
46 |
688563 |
航材股份 |
0.01% |
0.08 |
5.01 |
0.04% |
--- |
47 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
48 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
49 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
50 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
51 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
52 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
53 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
54 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
55 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.03% |
--- |
56 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
57 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
58 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
59 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
60 |
601012 |
隆基绿能 |
0.00% |
0.09 |
2.06 |
0.02% |
--- |
61 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
62 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
63 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
64 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
65 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
66 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
67 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
68 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
69 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
70 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
71 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
72 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
73 |
603296 |
华勤技术 |
0.00% |
0.05 |
4.18 |
0.03% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
77 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
78 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
79 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
80 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
81 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
82 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
83 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
84 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
85 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
86 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
87 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
94 |
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 |
601816 |
京沪高铁 |
0.98% |
163.41 |
859.55 |
8.47% |
57.52 (35.20%) |
2 |
600900 |
长江电力 |
0.80% |
31.52 |
695.33 |
6.85% |
3.70 (11.74%) |
3 |
000858 |
五粮液 |
0.61% |
3.25 |
531.60 |
5.24% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
0.55% |
3.69 |
484.68 |
4.78% |
1.83 (49.59%) |
5 |
601311 |
骆驼股份 |
0.54% |
51.21 |
475.23 |
4.68% |
新增 |
6 |
601939 |
建设银行 |
0.47% |
66.02 |
413.29 |
4.07% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.46% |
4.60 |
404.06 |
3.98% |
0.80 (17.39%) |
8 |
600236 |
桂冠电力 |
0.41% |
64.03 |
356.62 |
3.51% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.41% |
0.21 |
355.11 |
3.50% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.40% |
19.31 |
351.25 |
3.46% |
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 |
601816 |
京沪高铁 |
0.98% |
163.41 |
859.55 |
8.47% |
57.52 (35.20%) |
2 |
600900 |
长江电力 |
0.80% |
31.52 |
695.33 |
6.85% |
3.70 (11.74%) |
3 |
000858 |
五粮液 |
0.61% |
3.25 |
531.60 |
5.24% |
0.00 (0.00%) |
4 |
002304 |
洋河股份 |
0.55% |
3.69 |
484.68 |
4.78% |
1.83 (49.59%) |
5 |
601311 |
骆驼股份 |
0.54% |
51.21 |
475.23 |
4.68% |
新增 |
6 |
601939 |
建设银行 |
0.47% |
66.02 |
413.29 |
4.07% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.46% |
4.60 |
404.06 |
3.98% |
0.80 (17.39%) |
8 |
600236 |
桂冠电力 |
0.41% |
64.03 |
356.62 |
3.51% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.41% |
0.21 |
355.11 |
3.50% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.40% |
19.31 |
351.25 |
3.46% |
0.00 (0.00%) |
11 |
601668 |
中国建筑 |
0.39% |
60.09 |
344.92 |
3.40% |
--- |
12 |
002027 |
分众传媒 |
0.38% |
48.58 |
330.83 |
3.26% |
--- |
13 |
000333 |
美的集团 |
0.34% |
5.04 |
296.96 |
2.93% |
--- |
14 |
000338 |
潍柴动力 |
0.34% |
23.67 |
294.93 |
2.91% |
--- |
15 |
601088 |
中国神华 |
0.34% |
9.54 |
293.36 |
2.89% |
--- |
16 |
601318 |
中国平安 |
0.34% |
6.46 |
299.74 |
2.95% |
--- |
17 |
000429 |
粤高速A |
0.33% |
36.93 |
289.53 |
2.85% |
--- |
18 |
600660 |
福耀玻璃 |
0.33% |
7.93 |
284.29 |
2.80% |
--- |
19 |
002415 |
海康威视 |
0.30% |
7.90 |
261.57 |
2.58% |
--- |
20 |
002714 |
牧原股份 |
0.30% |
6.32 |
266.39 |
2.62% |
--- |
21 |
002078 |
太阳纸业 |
0.29% |
24.06 |
257.20 |
2.53% |
--- |
22 |
002311 |
海大集团 |
0.29% |
5.37 |
251.53 |
2.48% |
--- |
23 |
601398 |
工商银行 |
0.25% |
45.84 |
220.95 |
2.18% |
--- |
24 |
002929 |
润建股份 |
0.23% |
4.56 |
197.95 |
1.95% |
--- |
25 |
301018 |
申菱环境 |
0.23% |
6.14 |
201.41 |
1.98% |
--- |
26 |
600585 |
海螺水泥 |
0.22% |
8.11 |
192.53 |
1.90% |
--- |
27 |
600763 |
通策医疗 |
0.21% |
1.88 |
182.10 |
1.79% |
--- |
28 |
600886 |
国投电力 |
0.21% |
14.30 |
180.90 |
1.78% |
--- |
29 |
600048 |
保利发展 |
0.20% |
13.17 |
171.61 |
1.69% |
--- |
30 |
601818 |
光大银行 |
0.13% |
37.30 |
114.51 |
1.13% |
--- |
31 |
601233 |
桐昆股份 |
0.11% |
7.16 |
94.87 |
0.93% |
--- |
32 |
688582 |
芯动联科 |
0.03% |
0.65 |
29.94 |
0.30% |
--- |
33 |
300014 |
亿纬锂能 |
0.02% |
0.29 |
17.55 |
0.17% |
--- |
34 |
600761 |
安徽合力 |
0.02% |
0.71 |
14.15 |
0.14% |
--- |
35 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.16% |
--- |
36 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.43 |
0.06% |
--- |
37 |
688249 |
晶合集成 |
0.01% |
0.64 |
11.59 |
0.11% |
--- |
38 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.05% |
--- |
39 |
688443 |
智翔金泰 |
0.01% |
0.25 |
7.51 |
0.07% |
--- |
40 |
688469 |
芯联集成 |
0.01% |
1.20 |
6.48 |
0.06% |
--- |
41 |
688472 |
阿特斯 |
0.01% |
0.44 |
7.46 |
0.07% |
--- |
42 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.11% |
--- |
43 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
44 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.03% |
--- |
45 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
46 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
47 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
48 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
49 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
50 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.02% |
--- |
51 |
601012 |
隆基绿能 |
0.00% |
0.15 |
4.30 |
0.04% |
--- |
52 |
601061 |
中信金属 |
0.00% |
0.28 |
2.12 |
0.02% |
--- |
53 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
54 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
55 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
56 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
57 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
58 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
59 |
688146 |
中船特气 |
0.00% |
0.10 |
3.69 |
0.04% |
--- |
60 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
61 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.03% |
--- |
62 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
63 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
64 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.02% |
--- |
65 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
66 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.48 |
0.03% |
--- |
67 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.03% |
--- |
68 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
69 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
70 |
688531 |
日联科技 |
0.00% |
0.03 |
4.16 |
0.04% |
--- |
71 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
72 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
73 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.02% |
--- |
74 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
75 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
76 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
77 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
78 |
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 |
000858 |
五粮液 |
0.68% |
3.25 |
587.24 |
4.03% |
1.24 (38.15%) |
2 |
600900 |
长江电力 |
0.68% |
27.82 |
584.22 |
4.01% |
5.19 (18.66%) |
3 |
601816 |
京沪高铁 |
0.61% |
105.89 |
520.99 |
3.58% |
新增 |
4 |
002318 |
久立特材 |
0.50% |
25.77 |
428.81 |
2.94% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.46% |
12.03 |
390.50 |
2.68% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.43% |
64.03 |
368.78 |
2.53% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.43% |
66.02 |
371.69 |
2.55% |
新增 |
8 |
600519 |
贵州茅台 |
0.42% |
0.21 |
362.67 |
2.49% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.42% |
19.31 |
358.78 |
2.46% |
-1.61 (-8.34%) |
10 |
600309 |
万华化学 |
0.41% |
3.80 |
352.07 |
2.42% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.68% |
3.25 |
587.24 |
4.03% |
1.24 (38.15%) |
2 |
600900 |
长江电力 |
0.68% |
27.82 |
584.22 |
4.01% |
5.19 (18.66%) |
3 |
601816 |
京沪高铁 |
0.61% |
105.89 |
520.99 |
3.58% |
新增 |
4 |
002318 |
久立特材 |
0.50% |
25.77 |
428.81 |
2.94% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.46% |
12.03 |
390.50 |
2.68% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.43% |
64.03 |
368.78 |
2.53% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
0.43% |
66.02 |
371.69 |
2.55% |
新增 |
8 |
600519 |
贵州茅台 |
0.42% |
0.21 |
362.67 |
2.49% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.42% |
19.31 |
358.78 |
2.46% |
-1.61 (-8.34%) |
10 |
600309 |
万华化学 |
0.41% |
3.80 |
352.07 |
2.42% |
新增 |
11 |
002311 |
海大集团 |
0.39% |
5.37 |
331.49 |
2.28% |
--- |
12 |
002415 |
海康威视 |
0.39% |
9.61 |
333.27 |
2.29% |
--- |
13 |
300059 |
东方财富 |
0.39% |
17.38 |
337.21 |
2.32% |
--- |
14 |
002027 |
分众传媒 |
0.38% |
48.58 |
324.51 |
2.23% |
--- |
15 |
601233 |
桐昆股份 |
0.38% |
22.74 |
328.59 |
2.26% |
--- |
16 |
601668 |
中国建筑 |
0.38% |
60.09 |
326.29 |
2.24% |
--- |
17 |
002714 |
牧原股份 |
0.36% |
6.32 |
308.10 |
2.12% |
--- |
18 |
002304 |
洋河股份 |
0.35% |
1.86 |
298.53 |
2.05% |
--- |
19 |
601318 |
中国平安 |
0.35% |
6.46 |
303.62 |
2.08% |
--- |
20 |
000429 |
粤高速A |
0.34% |
36.93 |
288.79 |
1.98% |
--- |
21 |
002080 |
中材科技 |
0.34% |
13.56 |
290.59 |
2.00% |
--- |
22 |
600763 |
通策医疗 |
0.34% |
1.88 |
287.62 |
1.98% |
--- |
23 |
600048 |
保利发展 |
0.33% |
18.82 |
284.75 |
1.96% |
--- |
24 |
002078 |
太阳纸业 |
0.32% |
24.06 |
277.17 |
1.90% |
--- |
25 |
600660 |
福耀玻璃 |
0.32% |
7.93 |
278.11 |
1.91% |
--- |
26 |
601088 |
中国神华 |
0.31% |
9.54 |
263.49 |
1.81% |
--- |
27 |
000333 |
美的集团 |
0.30% |
5.04 |
261.07 |
1.79% |
--- |
28 |
000538 |
云南白药 |
0.30% |
4.79 |
260.54 |
1.79% |
--- |
29 |
300014 |
亿纬锂能 |
0.30% |
2.97 |
261.06 |
1.79% |
--- |
30 |
000338 |
潍柴动力 |
0.28% |
23.67 |
240.96 |
1.65% |
--- |
31 |
601799 |
星宇股份 |
0.27% |
1.84 |
234.36 |
1.61% |
--- |
32 |
300274 |
阳光电源 |
0.26% |
1.98 |
221.36 |
1.52% |
--- |
33 |
300628 |
亿联网络 |
0.26% |
3.74 |
226.87 |
1.56% |
--- |
34 |
600585 |
海螺水泥 |
0.26% |
8.11 |
222.05 |
1.52% |
--- |
35 |
002597 |
金禾实业 |
0.25% |
6.61 |
214.82 |
1.48% |
--- |
36 |
001979 |
招商蛇口 |
0.24% |
16.27 |
205.49 |
1.41% |
--- |
37 |
601615 |
明阳智能 |
0.24% |
8.31 |
209.91 |
1.44% |
--- |
38 |
002594 |
比亚迪 |
0.23% |
0.76 |
195.30 |
1.34% |
--- |
39 |
002493 |
荣盛石化 |
0.22% |
15.03 |
184.87 |
1.27% |
--- |
40 |
601058 |
赛轮轮胎 |
0.21% |
17.92 |
179.56 |
1.23% |
--- |
41 |
002352 |
顺丰控股 |
0.20% |
3.04 |
175.59 |
1.21% |
--- |
42 |
002532 |
天山铝业 |
0.20% |
21.74 |
167.83 |
1.15% |
--- |
43 |
300750 |
宁德时代 |
0.20% |
0.44 |
173.10 |
1.19% |
--- |
44 |
688059 |
华锐精密 |
0.20% |
1.08 |
173.99 |
1.19% |
--- |
45 |
603606 |
东方电缆 |
0.19% |
2.44 |
165.51 |
1.14% |
--- |
46 |
601398 |
工商银行 |
0.17% |
33.53 |
145.52 |
1.00% |
--- |
47 |
600905 |
三峡能源 |
0.13% |
19.40 |
109.61 |
0.75% |
--- |
48 |
603225 |
新凤鸣 |
0.13% |
10.02 |
109.02 |
0.75% |
--- |
49 |
688516 |
奥特维 |
0.13% |
0.54 |
108.80 |
0.75% |
--- |
50 |
002507 |
涪陵榨菜 |
0.12% |
3.99 |
102.82 |
0.71% |
--- |
51 |
601012 |
隆基绿能 |
0.12% |
2.47 |
104.38 |
0.72% |
--- |
52 |
603985 |
恒润股份 |
0.12% |
4.01 |
99.05 |
0.68% |
--- |
53 |
300408 |
三环集团 |
0.08% |
2.25 |
69.10 |
0.47% |
--- |
54 |
600522 |
中天科技 |
0.08% |
4.03 |
65.08 |
0.45% |
--- |
55 |
688375 |
国博电子 |
0.07% |
0.61 |
57.56 |
0.40% |
--- |
56 |
000651 |
格力电器 |
0.06% |
1.65 |
53.33 |
0.37% |
--- |
57 |
600761 |
安徽合力 |
0.06% |
3.91 |
51.42 |
0.35% |
--- |
58 |
002930 |
宏川智慧 |
0.04% |
1.58 |
30.34 |
0.21% |
--- |
59 |
300724 |
捷佳伟创 |
0.04% |
0.28 |
31.93 |
0.22% |
--- |
60 |
603612 |
索通发展 |
0.04% |
1.39 |
36.17 |
0.25% |
--- |
61 |
002049 |
紫光国微 |
0.03% |
0.19 |
25.05 |
0.17% |
--- |
62 |
002929 |
润建股份 |
0.03% |
0.59 |
23.16 |
0.16% |
--- |
63 |
300129 |
泰胜风能 |
0.03% |
3.48 |
24.95 |
0.17% |
--- |
64 |
002897 |
意华股份 |
0.02% |
0.22 |
12.93 |
0.09% |
--- |
65 |
603806 |
福斯特 |
0.02% |
0.20 |
13.29 |
0.09% |
--- |
66 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.11% |
--- |
67 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.14% |
--- |
68 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
69 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.05% |
--- |
70 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
71 |
688496 |
清越科技 |
0.01% |
1.20 |
10.38 |
0.07% |
--- |
72 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
73 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
74 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
76 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
77 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
78 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
79 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
80 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
81 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
82 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
83 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
84 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
85 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
87 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
88 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
89 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
90 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
91 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
92 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
93 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
94 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
95 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
96 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
97 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
98 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
99 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
100 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
101 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
102 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
103 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
104 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
105 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
106 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
107 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
108 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
109 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
110 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
111 |
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 |
600900 |
长江电力 |
0.45% |
22.63 |
514.61 |
4.08% |
新增 |
2 |
601225 |
陕西煤业 |
0.41% |
20.92 |
476.35 |
3.78% |
新增 |
3 |
600048 |
保利发展 |
0.37% |
23.92 |
430.56 |
3.41% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.36% |
25.77 |
417.47 |
3.31% |
-6.90 (-26.78%) |
5 |
600519 |
贵州茅台 |
0.34% |
0.21 |
393.23 |
3.12% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.33% |
12.03 |
379.67 |
3.01% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
0.33% |
64.03 |
375.19 |
2.98% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.30% |
6.32 |
344.57 |
2.73% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.29% |
2.01 |
340.15 |
2.70% |
0.36 (17.91%) |
10 |
002311 |
海大集团 |
0.28% |
5.37 |
323.70 |
2.57% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.45% |
22.63 |
514.61 |
4.08% |
新增 |
2 |
601225 |
陕西煤业 |
0.41% |
20.92 |
476.35 |
3.78% |
新增 |
3 |
600048 |
保利发展 |
0.37% |
23.92 |
430.56 |
3.41% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.36% |
25.77 |
417.47 |
3.31% |
-6.90 (-26.78%) |
5 |
600519 |
贵州茅台 |
0.34% |
0.21 |
393.23 |
3.12% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.33% |
12.03 |
379.67 |
3.01% |
0.00 (0.00%) |
7 |
600236 |
桂冠电力 |
0.33% |
64.03 |
375.19 |
2.98% |
0.00 (0.00%) |
8 |
002714 |
牧原股份 |
0.30% |
6.32 |
344.57 |
2.73% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.29% |
2.01 |
340.15 |
2.70% |
0.36 (17.91%) |
10 |
002311 |
海大集团 |
0.28% |
5.37 |
323.70 |
2.57% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
0.46% |
32.67 |
522.39 |
4.64% |
-2.17 (-6.64%) |
2 |
600941 |
中国移动 |
0.46% |
8.74 |
526.45 |
4.68% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.40% |
6.99 |
457.90 |
4.07% |
0.80 (11.40%) |
4 |
002142 |
宁波银行 |
0.38% |
12.03 |
430.94 |
3.83% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.38% |
0.21 |
429.45 |
3.82% |
新增 |
6 |
300059 |
东方财富 |
0.37% |
16.63 |
422.45 |
3.76% |
新增 |
7 |
600048 |
保利发展 |
0.36% |
23.92 |
417.64 |
3.71% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.34% |
64.03 |
389.91 |
3.47% |
新增 |
9 |
002714 |
牧原股份 |
0.31% |
6.32 |
349.31 |
3.11% |
新增 |
10 |
000858 |
五粮液 |
0.29% |
1.65 |
333.18 |
2.96% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
0.46% |
32.67 |
522.39 |
4.64% |
-2.17 (-6.64%) |
2 |
600941 |
中国移动 |
0.46% |
8.74 |
526.45 |
4.68% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.40% |
6.99 |
457.90 |
4.07% |
0.80 (11.40%) |
4 |
002142 |
宁波银行 |
0.38% |
12.03 |
430.94 |
3.83% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.38% |
0.21 |
429.45 |
3.82% |
新增 |
6 |
300059 |
东方财富 |
0.37% |
16.63 |
422.45 |
3.76% |
新增 |
7 |
600048 |
保利发展 |
0.36% |
23.92 |
417.64 |
3.71% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.34% |
64.03 |
389.91 |
3.47% |
新增 |
9 |
002714 |
牧原股份 |
0.31% |
6.32 |
349.31 |
3.11% |
新增 |
10 |
000858 |
五粮液 |
0.29% |
1.65 |
333.18 |
2.96% |
新增 |
11 |
600763 |
通策医疗 |
0.29% |
1.88 |
327.95 |
2.92% |
--- |
12 |
601799 |
星宇股份 |
0.29% |
1.94 |
331.74 |
2.95% |
--- |
13 |
601088 |
中国神华 |
0.28% |
9.54 |
317.68 |
2.82% |
--- |
14 |
601668 |
中国建筑 |
0.28% |
60.09 |
319.68 |
2.84% |
--- |
15 |
000333 |
美的集团 |
0.27% |
5.04 |
304.37 |
2.71% |
--- |
16 |
300750 |
宁德时代 |
0.27% |
0.58 |
309.72 |
2.75% |
--- |
17 |
000338 |
潍柴动力 |
0.26% |
23.67 |
295.16 |
2.62% |
--- |
18 |
002078 |
太阳纸业 |
0.26% |
24.06 |
296.18 |
2.63% |
--- |
19 |
300628 |
亿联网络 |
0.26% |
3.86 |
294.27 |
2.62% |
--- |
20 |
601318 |
中国平安 |
0.26% |
6.46 |
301.62 |
2.68% |
--- |
21 |
000538 |
云南白药 |
0.25% |
4.79 |
289.44 |
2.57% |
--- |
22 |
002597 |
金禾实业 |
0.25% |
6.61 |
286.41 |
2.55% |
--- |
23 |
600585 |
海螺水泥 |
0.25% |
8.11 |
286.12 |
2.54% |
--- |
24 |
603606 |
东方电缆 |
0.25% |
3.73 |
285.72 |
2.54% |
--- |
25 |
002241 |
歌尔股份 |
0.24% |
8.13 |
273.17 |
2.43% |
--- |
26 |
600309 |
万华化学 |
0.24% |
2.87 |
278.36 |
2.47% |
--- |
27 |
002027 |
分众传媒 |
0.23% |
39.39 |
265.09 |
2.36% |
--- |
28 |
600028 |
中国石化 |
0.21% |
59.69 |
243.54 |
2.16% |
--- |
29 |
603985 |
恒润股份 |
0.21% |
8.49 |
238.91 |
2.12% |
--- |
30 |
002648 |
卫星化学 |
0.20% |
8.69 |
224.61 |
2.00% |
--- |
31 |
001979 |
招商蛇口 |
0.19% |
16.27 |
218.51 |
1.94% |
--- |
32 |
600660 |
福耀玻璃 |
0.19% |
5.31 |
222.01 |
1.97% |
--- |
33 |
601058 |
赛轮轮胎 |
0.18% |
17.92 |
201.96 |
1.80% |
--- |
34 |
601238 |
广汽集团 |
0.17% |
13.05 |
198.88 |
1.77% |
--- |
35 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
1.18% |
--- |
36 |
000429 |
粤高速A |
0.05% |
7.60 |
61.18 |
0.54% |
--- |
37 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.26% |
--- |
38 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.22% |
--- |
39 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.17% |
--- |
40 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
41 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.10% |
--- |
42 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.11% |
--- |
43 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
44 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
45 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
46 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
47 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
48 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.02% |
--- |
49 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
50 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
52 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
53 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
56 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.02% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
65 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.04% |
--- |
66 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.03% |
--- |
67 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.63 |
0.04% |
--- |
68 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
70 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
71 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
72 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
73 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
74 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
75 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
76 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
77 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
78 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
79 |
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 |
0.60% |
6.19 |
702.72 |
4.90% |
-1.09 (-17.60%) |
2 |
601225 |
陕西煤业 |
0.58% |
41.16 |
677.08 |
4.73% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.52% |
20.46 |
609.09 |
4.25% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.48% |
8.74 |
562.79 |
3.93% |
-3.74 (-42.86%) |
5 |
002318 |
久立特材 |
0.44% |
34.84 |
513.19 |
3.58% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.44% |
12.90 |
510.58 |
3.56% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.38% |
12.03 |
449.95 |
3.14% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.36% |
23.92 |
423.38 |
2.95% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.35% |
18.83 |
414.26 |
2.89% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.32% |
6.81 |
374.05 |
2.61% |
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 |
0.60% |
6.19 |
702.72 |
4.90% |
-1.09 (-17.60%) |
2 |
601225 |
陕西煤业 |
0.58% |
41.16 |
677.08 |
4.73% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.52% |
20.46 |
609.09 |
4.25% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.48% |
8.74 |
562.79 |
3.93% |
-3.74 (-42.86%) |
5 |
002318 |
久立特材 |
0.44% |
34.84 |
513.19 |
3.58% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
0.44% |
12.90 |
510.58 |
3.56% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.38% |
12.03 |
449.95 |
3.14% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.36% |
23.92 |
423.38 |
2.95% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.35% |
18.83 |
414.26 |
2.89% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.32% |
6.81 |
374.05 |
2.61% |
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 |
0.84% |
7.28 |
950.65 |
5.70% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.64% |
12.48 |
718.62 |
4.30% |
新增 |
3 |
601877 |
正泰电器 |
0.62% |
12.90 |
695.18 |
4.16% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.55% |
34.84 |
622.94 |
3.73% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.45% |
41.16 |
502.15 |
3.01% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.44% |
6.81 |
499.41 |
2.99% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.41% |
12.03 |
460.66 |
2.76% |
新增 |
8 |
601088 |
中国神华 |
0.41% |
20.46 |
460.76 |
2.76% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.38% |
23.67 |
423.46 |
2.54% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
6.18 |
425.93 |
2.55% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.84% |
7.28 |
950.65 |
5.70% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.64% |
12.48 |
718.62 |
4.30% |
新增 |
3 |
601877 |
正泰电器 |
0.62% |
12.90 |
695.18 |
4.16% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.55% |
34.84 |
622.94 |
3.73% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.45% |
41.16 |
502.15 |
3.01% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.44% |
6.81 |
499.41 |
2.99% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.41% |
12.03 |
460.66 |
2.76% |
新增 |
8 |
601088 |
中国神华 |
0.41% |
20.46 |
460.76 |
2.76% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.38% |
23.67 |
423.46 |
2.54% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.38% |
6.18 |
425.93 |
2.55% |
新增 |
11 |
600519 |
贵州茅台 |
0.38% |
0.21 |
430.50 |
2.58% |
--- |
12 |
600900 |
长江电力 |
0.38% |
18.83 |
427.44 |
2.56% |
--- |
13 |
600236 |
桂冠电力 |
0.36% |
64.03 |
411.04 |
2.46% |
--- |
14 |
002415 |
海康威视 |
0.34% |
7.36 |
385.08 |
2.31% |
--- |
15 |
000333 |
美的集团 |
0.33% |
5.04 |
372.00 |
2.23% |
--- |
16 |
000858 |
五粮液 |
0.33% |
1.65 |
367.39 |
2.20% |
--- |
17 |
600048 |
保利发展 |
0.33% |
23.92 |
373.87 |
2.24% |
--- |
18 |
000538 |
云南白药 |
0.32% |
3.42 |
358.27 |
2.15% |
--- |
19 |
002597 |
金禾实业 |
0.30% |
6.61 |
339.42 |
2.03% |
--- |
20 |
300750 |
宁德时代 |
0.30% |
0.58 |
341.04 |
2.04% |
--- |
21 |
600383 |
金地集团 |
0.30% |
25.83 |
335.02 |
2.01% |
--- |
22 |
300274 |
阳光电源 |
0.29% |
2.21 |
322.22 |
1.93% |
--- |
23 |
600104 |
上汽集团 |
0.29% |
15.92 |
328.43 |
1.97% |
--- |
24 |
600585 |
海螺水泥 |
0.29% |
8.11 |
326.83 |
1.96% |
--- |
25 |
000429 |
粤高速A |
0.28% |
42.66 |
315.68 |
1.89% |
--- |
26 |
000895 |
双汇发展 |
0.28% |
10.03 |
316.49 |
1.90% |
--- |
27 |
300628 |
亿联网络 |
0.28% |
3.86 |
314.75 |
1.89% |
--- |
28 |
601668 |
中国建筑 |
0.27% |
60.09 |
300.45 |
1.80% |
--- |
29 |
600066 |
宇通客车 |
0.26% |
26.10 |
287.62 |
1.72% |
--- |
30 |
601688 |
华泰证券 |
0.26% |
16.69 |
296.41 |
1.78% |
--- |
31 |
002078 |
太阳纸业 |
0.25% |
24.06 |
276.45 |
1.66% |
--- |
32 |
002601 |
龙佰集团 |
0.25% |
9.79 |
279.90 |
1.68% |
--- |
33 |
600377 |
宁沪高速 |
0.25% |
32.43 |
279.55 |
1.67% |
--- |
34 |
601006 |
大秦铁路 |
0.25% |
44.44 |
284.42 |
1.70% |
--- |
35 |
000581 |
威孚高科 |
0.23% |
12.29 |
264.73 |
1.59% |
--- |
36 |
601288 |
农业银行 |
0.23% |
88.66 |
260.66 |
1.56% |
--- |
37 |
603259 |
药明康德 |
0.23% |
2.17 |
257.32 |
1.54% |
--- |
38 |
600028 |
中国石化 |
0.22% |
59.69 |
252.49 |
1.51% |
--- |
39 |
000002 |
万科A |
0.20% |
11.36 |
224.47 |
1.34% |
--- |
40 |
601318 |
中国平安 |
0.18% |
3.97 |
200.13 |
1.20% |
--- |
41 |
601939 |
建设银行 |
0.18% |
35.08 |
205.57 |
1.23% |
--- |
42 |
000651 |
格力电器 |
0.17% |
5.31 |
196.63 |
1.18% |
--- |
43 |
600276 |
恒瑞医药 |
0.17% |
3.73 |
189.25 |
1.13% |
--- |
44 |
000157 |
中联重科 |
0.15% |
23.37 |
167.56 |
1.00% |
--- |
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 |
688105 |
诺唯赞 |
0.05% |
0.62 |
57.65 |
0.35% |
--- |
48 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
49 |
688190 |
云路股份 |
0.02% |
0.30 |
27.99 |
0.17% |
--- |
50 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.12% |
--- |
51 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.11% |
--- |
52 |
301155 |
海力风电 |
0.01% |
0.10 |
10.08 |
0.06% |
--- |
53 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.82 |
0.05% |
--- |
54 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.04% |
--- |
55 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.08% |
--- |
56 |
688236 |
春立医疗 |
0.01% |
0.41 |
10.71 |
0.06% |
--- |
57 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.09% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
60 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
61 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
62 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
63 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
64 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
65 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
66 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
67 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
68 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
69 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
70 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
71 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
72 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
73 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
74 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
75 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
76 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
77 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
78 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
80 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
81 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
82 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
83 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
85 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
86 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
87 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
88 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
89 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
90 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
91 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
92 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
93 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
94 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
95 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
96 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
97 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
98 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
100 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
101 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
102 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
103 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
104 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
105 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
107 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
108 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
109 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
110 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
111 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
112 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
114 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
115 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
116 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
117 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
118 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
119 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
120 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
121 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
122 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
123 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
124 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
125 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
126 |
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 |
923.34 |
5.76% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.69% |
12.90 |
730.14 |
4.55% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
3.93% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.58% |
41.16 |
609.17 |
3.80% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.46% |
34.84 |
488.11 |
3.04% |
13.79 (39.58%) |
6 |
600236 |
桂冠电力 |
0.46% |
64.03 |
484.03 |
3.02% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.44% |
20.46 |
463.62 |
2.89% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.43% |
6.81 |
459.22 |
2.86% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.39% |
18.83 |
414.26 |
2.58% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.38% |
23.67 |
406.18 |
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 |
923.34 |
5.76% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.69% |
12.90 |
730.14 |
4.55% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
3.93% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.58% |
41.16 |
609.17 |
3.80% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.46% |
34.84 |
488.11 |
3.04% |
13.79 (39.58%) |
6 |
600236 |
桂冠电力 |
0.46% |
64.03 |
484.03 |
3.02% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.44% |
20.46 |
463.62 |
2.89% |
0.00 (0.00%) |
8 |
002311 |
海大集团 |
0.43% |
6.81 |
459.22 |
2.86% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.39% |
18.83 |
414.26 |
2.58% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.38% |
23.67 |
406.18 |
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 |
0.79% |
7.16 |
753.15 |
5.22% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.58% |
6.81 |
555.97 |
3.85% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
3.57% |
新增 |
4 |
000858 |
五粮液 |
0.51% |
1.65 |
491.52 |
3.41% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
41.16 |
487.75 |
3.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.50% |
7.36 |
474.72 |
3.29% |
新增 |
7 |
002142 |
宁波银行 |
0.45% |
10.94 |
426.33 |
2.95% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.45% |
0.21 |
431.91 |
2.99% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.45% |
12.90 |
430.60 |
2.98% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.44% |
23.67 |
422.98 |
2.93% |
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 |
0.79% |
7.16 |
753.15 |
5.22% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.58% |
6.81 |
555.97 |
3.85% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
3.57% |
新增 |
4 |
000858 |
五粮液 |
0.51% |
1.65 |
491.52 |
3.41% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
41.16 |
487.75 |
3.38% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.50% |
7.36 |
474.72 |
3.29% |
新增 |
7 |
002142 |
宁波银行 |
0.45% |
10.94 |
426.33 |
2.95% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.45% |
0.21 |
431.91 |
2.99% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.45% |
12.90 |
430.60 |
2.98% |
0.00 (0.00%) |
10 |
000338 |
潍柴动力 |
0.44% |
23.67 |
422.98 |
2.93% |
0.00 (0.00%) |
11 |
002352 |
顺丰控股 |
0.44% |
6.18 |
418.39 |
2.90% |
--- |
12 |
600236 |
桂冠电力 |
0.42% |
64.03 |
397.60 |
2.75% |
--- |
13 |
601088 |
中国神华 |
0.42% |
20.46 |
399.38 |
2.77% |
--- |
14 |
000538 |
云南白药 |
0.41% |
3.42 |
396.17 |
2.74% |
--- |
15 |
600900 |
长江电力 |
0.41% |
18.83 |
388.65 |
2.69% |
--- |
16 |
000333 |
美的集团 |
0.38% |
5.04 |
359.70 |
2.49% |
--- |
17 |
600104 |
上汽集团 |
0.37% |
15.92 |
349.76 |
2.42% |
--- |
18 |
600585 |
海螺水泥 |
0.35% |
8.11 |
332.92 |
2.31% |
--- |
19 |
002078 |
太阳纸业 |
0.34% |
24.06 |
321.20 |
2.23% |
--- |
20 |
300628 |
亿联网络 |
0.34% |
3.86 |
323.83 |
2.24% |
--- |
21 |
600066 |
宇通客车 |
0.34% |
26.10 |
325.99 |
2.26% |
--- |
22 |
600377 |
宁沪高速 |
0.33% |
32.43 |
316.52 |
2.19% |
--- |
23 |
000429 |
粤高速A |
0.32% |
42.66 |
305.87 |
2.12% |
--- |
24 |
002242 |
九阳股份 |
0.32% |
9.38 |
304.76 |
2.11% |
--- |
25 |
601006 |
大秦铁路 |
0.31% |
44.44 |
292.42 |
2.03% |
--- |
26 |
600048 |
保利发展 |
0.30% |
23.92 |
288.00 |
2.00% |
--- |
27 |
000651 |
格力电器 |
0.29% |
5.31 |
276.65 |
1.92% |
--- |
28 |
601668 |
中国建筑 |
0.29% |
60.09 |
279.42 |
1.94% |
--- |
29 |
000002 |
万科A |
0.28% |
11.36 |
270.48 |
1.87% |
--- |
30 |
600383 |
金地集团 |
0.28% |
25.83 |
264.50 |
1.83% |
--- |
31 |
601288 |
农业银行 |
0.28% |
88.66 |
268.64 |
1.86% |
--- |
32 |
601688 |
华泰证券 |
0.28% |
16.69 |
263.70 |
1.83% |
--- |
33 |
000581 |
威孚高科 |
0.27% |
12.29 |
256.00 |
1.77% |
--- |
34 |
600028 |
中国石化 |
0.27% |
59.69 |
260.25 |
1.80% |
--- |
35 |
600276 |
恒瑞医药 |
0.27% |
3.73 |
253.66 |
1.76% |
--- |
36 |
601318 |
中国平安 |
0.27% |
3.97 |
255.19 |
1.77% |
--- |
37 |
002318 |
久立特材 |
0.26% |
21.05 |
253.02 |
1.75% |
--- |
38 |
002597 |
金禾实业 |
0.24% |
6.61 |
229.37 |
1.59% |
--- |
39 |
601939 |
建设银行 |
0.24% |
35.08 |
233.28 |
1.62% |
--- |
40 |
000157 |
中联重科 |
0.23% |
23.37 |
215.94 |
1.50% |
--- |
41 |
000895 |
双汇发展 |
0.22% |
6.71 |
213.42 |
1.48% |
--- |
42 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.15% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
44 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
45 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
46 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
47 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
48 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
49 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
50 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
51 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
52 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
53 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
54 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
55 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
56 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
57 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
58 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
59 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
60 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
62 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
63 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
64 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
65 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
66 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
67 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
68 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
69 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
70 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
71 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
72 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
73 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
74 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
75 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
76 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
77 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
78 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
79 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
80 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
81 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
82 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
83 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
84 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
86 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
87 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
88 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
89 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
90 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
91 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
92 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
97 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
98 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
99 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
100 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
102 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
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 |
0.59% |
6.81 |
531.44 |
3.78% |
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 |
498.82 |
3.55% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.52% |
12.90 |
468.27 |
3.33% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.50% |
23.67 |
455.41 |
3.24% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.50% |
41.16 |
455.23 |
3.24% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.49% |
1.65 |
442.17 |
3.14% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.03% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.21 |
421.89 |
3.00% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.46% |
8.11 |
415.39 |
2.95% |
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 |
0.59% |
6.81 |
531.44 |
3.78% |
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 |
498.82 |
3.55% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.52% |
12.90 |
468.27 |
3.33% |
0.00 (0.00%) |
5 |
000338 |
潍柴动力 |
0.50% |
23.67 |
455.41 |
3.24% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.50% |
41.16 |
455.23 |
3.24% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.49% |
1.65 |
442.17 |
3.14% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.03% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.21 |
421.89 |
3.00% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.46% |
8.11 |
415.39 |
2.95% |
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 |
3.48% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.58% |
12.90 |
505.16 |
3.22% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.16% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.37 |
495.96 |
3.16% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.97 |
491.42 |
3.13% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.07% |
新增 |
7 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.95% |
新增 |
8 |
002601 |
龙佰集团 |
0.53% |
15.19 |
467.40 |
2.98% |
-2.68 (-17.64%) |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
446.27 |
2.85% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.50% |
26.10 |
441.61 |
2.82% |
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 |
3.48% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.58% |
12.90 |
505.16 |
3.22% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.16% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.37 |
495.96 |
3.16% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.97 |
491.42 |
3.13% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.07% |
新增 |
7 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.95% |
新增 |
8 |
002601 |
龙佰集团 |
0.53% |
15.19 |
467.40 |
2.98% |
-2.68 (-17.64%) |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
446.27 |
2.85% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.50% |
26.10 |
441.61 |
2.82% |
0.00 (0.00%) |
11 |
002597 |
金禾实业 |
0.49% |
13.22 |
428.72 |
2.73% |
--- |
12 |
600519 |
贵州茅台 |
0.48% |
0.21 |
419.58 |
2.68% |
--- |
13 |
600585 |
海螺水泥 |
0.48% |
8.11 |
418.64 |
2.67% |
--- |
14 |
000538 |
云南白药 |
0.44% |
3.42 |
388.91 |
2.48% |
--- |
15 |
002142 |
宁波银行 |
0.44% |
10.94 |
386.62 |
2.47% |
--- |
16 |
600104 |
上汽集团 |
0.44% |
15.92 |
389.08 |
2.48% |
--- |
17 |
601225 |
陕西煤业 |
0.44% |
41.16 |
384.43 |
2.45% |
--- |
18 |
000338 |
潍柴动力 |
0.43% |
23.67 |
373.75 |
2.38% |
--- |
19 |
600048 |
保利发展 |
0.43% |
23.92 |
378.41 |
2.41% |
--- |
20 |
601088 |
中国神华 |
0.42% |
20.46 |
368.48 |
2.35% |
--- |
21 |
600900 |
长江电力 |
0.41% |
18.83 |
360.78 |
2.30% |
--- |
22 |
600276 |
恒瑞医药 |
0.40% |
3.11 |
346.64 |
2.21% |
--- |
23 |
600383 |
金地集团 |
0.40% |
25.83 |
348.70 |
2.22% |
--- |
24 |
601318 |
中国平安 |
0.39% |
3.97 |
345.31 |
2.20% |
--- |
25 |
002938 |
鹏鼎控股 |
0.38% |
7.00 |
332.29 |
2.12% |
--- |
26 |
000002 |
万科A |
0.37% |
11.36 |
326.03 |
2.08% |
--- |
27 |
000651 |
格力电器 |
0.37% |
5.31 |
328.90 |
2.10% |
--- |
28 |
000895 |
双汇发展 |
0.36% |
6.71 |
315.03 |
2.01% |
--- |
29 |
002242 |
九阳股份 |
0.34% |
9.38 |
300.54 |
1.92% |
--- |
30 |
600377 |
宁沪高速 |
0.34% |
32.43 |
298.68 |
1.90% |
--- |
31 |
601668 |
中国建筑 |
0.34% |
60.09 |
298.65 |
1.90% |
--- |
32 |
601688 |
华泰证券 |
0.34% |
16.69 |
300.59 |
1.92% |
--- |
33 |
600236 |
桂冠电力 |
0.33% |
64.03 |
285.55 |
1.82% |
--- |
34 |
601006 |
大秦铁路 |
0.33% |
44.44 |
287.08 |
1.83% |
--- |
35 |
000581 |
威孚高科 |
0.32% |
12.29 |
285.01 |
1.82% |
--- |
36 |
601288 |
农业银行 |
0.32% |
88.66 |
278.39 |
1.78% |
--- |
37 |
000429 |
粤高速A |
0.29% |
42.66 |
258.09 |
1.65% |
--- |
38 |
300628 |
亿联网络 |
0.27% |
3.19 |
233.57 |
1.49% |
--- |
39 |
600028 |
中国石化 |
0.27% |
59.69 |
240.55 |
1.53% |
--- |
40 |
601939 |
建设银行 |
0.25% |
35.08 |
220.30 |
1.40% |
--- |
41 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
1.09% |
--- |
42 |
000069 |
华侨城A |
0.13% |
16.69 |
118.33 |
0.75% |
--- |
43 |
000848 |
承德露露 |
0.10% |
12.66 |
89.89 |
0.57% |
--- |
44 |
000402 |
金融街 |
0.09% |
11.74 |
75.72 |
0.48% |
--- |
45 |
000726 |
鲁泰A |
0.08% |
10.27 |
68.50 |
0.44% |
--- |
46 |
300999 |
金龙鱼 |
0.06% |
0.60 |
53.08 |
0.34% |
--- |
47 |
688568 |
中科星图 |
0.06% |
1.10 |
48.38 |
0.31% |
--- |
48 |
688095 |
福昕软件 |
0.05% |
0.20 |
45.32 |
0.29% |
--- |
49 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.22% |
--- |
50 |
300896 |
爱美客 |
0.03% |
0.04 |
24.56 |
0.16% |
--- |
51 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.10% |
--- |
52 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.08% |
--- |
53 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.10% |
--- |
54 |
688518 |
联赢激光 |
0.02% |
1.41 |
21.52 |
0.14% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
59 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.07% |
--- |
60 |
688308 |
欧科亿 |
0.01% |
0.25 |
5.75 |
0.04% |
--- |
61 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.06% |
--- |
62 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
63 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
64 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
65 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
66 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
67 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
68 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
70 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
71 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
72 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
73 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
74 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
89 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
91 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
92 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
94 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
95 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
96 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
97 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
99 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
100 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
101 |
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 |
688126 |
沪硅产业 |
0.87% |
22.05 |
731.49 |
4.67% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.60% |
6.18 |
501.82 |
3.20% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
0.58% |
34.37 |
484.62 |
3.09% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.53% |
8.11 |
448.16 |
2.86% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.50% |
6.81 |
417.86 |
2.67% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
0.50% |
13.22 |
419.07 |
2.67% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
0.50% |
17.87 |
416.19 |
2.66% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.49% |
26.10 |
410.29 |
2.62% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.47% |
12.90 |
390.48 |
2.49% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
0.45% |
9.38 |
380.17 |
2.43% |
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 |
688126 |
沪硅产业 |
0.87% |
22.05 |
731.49 |
4.67% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.60% |
6.18 |
501.82 |
3.20% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
0.58% |
34.37 |
484.62 |
3.09% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.53% |
8.11 |
448.16 |
2.86% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.50% |
6.81 |
417.86 |
2.67% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
0.50% |
13.22 |
419.07 |
2.67% |
0.00 (0.00%) |
7 |
002601 |
龙佰集团 |
0.50% |
17.87 |
416.19 |
2.66% |
0.00 (0.00%) |
8 |
600066 |
宇通客车 |
0.49% |
26.10 |
410.29 |
2.62% |
0.00 (0.00%) |
9 |
601877 |
正泰电器 |
0.47% |
12.90 |
390.48 |
2.49% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
0.45% |
9.38 |
380.17 |
2.43% |
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 |
688126 |
沪硅产业 |
0.76% |
22.05 |
580.87 |
4.04% |
新增 |
2 |
601816 |
京沪高铁 |
0.73% |
90.65 |
559.33 |
3.89% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.56% |
8.11 |
429.10 |
2.98% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.46% |
9.38 |
349.59 |
2.43% |
新增 |
5 |
600048 |
保利发展 |
0.46% |
23.92 |
353.54 |
2.46% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
0.46% |
25.83 |
353.87 |
2.46% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.46% |
18.83 |
356.64 |
2.48% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.44% |
6.18 |
338.05 |
2.35% |
新增 |
9 |
601877 |
正泰电器 |
0.44% |
12.90 |
339.92 |
2.36% |
新增 |
10 |
002078 |
太阳纸业 |
0.43% |
34.37 |
327.20 |
2.27% |
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 |
688126 |
沪硅产业 |
0.76% |
22.05 |
580.87 |
4.04% |
新增 |
2 |
601816 |
京沪高铁 |
0.73% |
90.65 |
559.33 |
3.89% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.56% |
8.11 |
429.10 |
2.98% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.46% |
9.38 |
349.59 |
2.43% |
新增 |
5 |
600048 |
保利发展 |
0.46% |
23.92 |
353.54 |
2.46% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
0.46% |
25.83 |
353.87 |
2.46% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.46% |
18.83 |
356.64 |
2.48% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.44% |
6.18 |
338.05 |
2.35% |
新增 |
9 |
601877 |
正泰电器 |
0.44% |
12.90 |
339.92 |
2.36% |
新增 |
10 |
002078 |
太阳纸业 |
0.43% |
34.37 |
327.20 |
2.27% |
新增 |
11 |
002601 |
龙佰集团 |
0.43% |
17.87 |
330.60 |
2.30% |
--- |
12 |
000338 |
潍柴动力 |
0.42% |
23.67 |
324.75 |
2.26% |
--- |
13 |
000538 |
云南白药 |
0.42% |
3.42 |
321.16 |
2.23% |
--- |
14 |
002311 |
海大集团 |
0.42% |
6.81 |
324.24 |
2.25% |
--- |
15 |
600066 |
宇通客车 |
0.41% |
26.10 |
318.42 |
2.21% |
--- |
16 |
600377 |
宁沪高速 |
0.41% |
32.43 |
318.14 |
2.21% |
--- |
17 |
601006 |
大秦铁路 |
0.41% |
44.44 |
312.86 |
2.17% |
--- |
18 |
601688 |
华泰证券 |
0.41% |
16.69 |
313.77 |
2.18% |
--- |
19 |
000895 |
双汇发展 |
0.40% |
6.71 |
309.32 |
2.15% |
--- |
20 |
002146 |
荣盛发展 |
0.40% |
37.84 |
306.50 |
2.13% |
--- |
21 |
002597 |
金禾实业 |
0.40% |
13.22 |
303.66 |
2.11% |
--- |
22 |
600519 |
贵州茅台 |
0.40% |
0.21 |
307.20 |
2.13% |
--- |
23 |
000002 |
万科A |
0.39% |
11.36 |
296.95 |
2.06% |
--- |
24 |
000157 |
中联重科 |
0.39% |
46.75 |
300.60 |
2.09% |
--- |
25 |
000333 |
美的集团 |
0.39% |
5.04 |
301.34 |
2.09% |
--- |
26 |
000429 |
粤高速A |
0.39% |
42.66 |
298.19 |
2.07% |
--- |
27 |
000651 |
格力电器 |
0.39% |
5.31 |
300.39 |
2.09% |
--- |
28 |
601225 |
陕西煤业 |
0.39% |
41.16 |
296.76 |
2.06% |
--- |
29 |
601288 |
农业银行 |
0.39% |
88.66 |
299.67 |
2.08% |
--- |
30 |
601088 |
中国神华 |
0.38% |
20.46 |
293.81 |
2.04% |
--- |
31 |
000858 |
五粮液 |
0.37% |
1.65 |
282.35 |
1.96% |
--- |
32 |
002142 |
宁波银行 |
0.37% |
10.94 |
287.39 |
2.00% |
--- |
33 |
600276 |
恒瑞医药 |
0.37% |
3.11 |
287.05 |
1.99% |
--- |
34 |
601318 |
中国平安 |
0.37% |
3.97 |
283.46 |
1.97% |
--- |
35 |
601668 |
中国建筑 |
0.37% |
60.09 |
286.63 |
1.99% |
--- |
36 |
600104 |
上汽集团 |
0.35% |
15.92 |
270.48 |
1.88% |
--- |
37 |
600236 |
桂冠电力 |
0.35% |
64.03 |
271.47 |
1.89% |
--- |
38 |
002475 |
立讯精密 |
0.34% |
5.02 |
257.67 |
1.79% |
--- |
39 |
000581 |
威孚高科 |
0.33% |
12.29 |
254.16 |
1.77% |
--- |
40 |
600028 |
中国石化 |
0.30% |
59.69 |
233.39 |
1.62% |
--- |
41 |
601939 |
建设银行 |
0.29% |
35.08 |
221.35 |
1.54% |
--- |
42 |
300628 |
亿联网络 |
0.28% |
3.19 |
218.04 |
1.52% |
--- |
43 |
688169 |
石头科技 |
0.19% |
0.39 |
144.12 |
1.00% |
--- |
44 |
688158 |
优刻得 |
0.18% |
2.05 |
139.97 |
0.97% |
--- |
45 |
688599 |
天合光能 |
0.15% |
8.01 |
111.42 |
0.77% |
--- |
46 |
603806 |
福斯特 |
0.14% |
2.18 |
108.80 |
0.76% |
--- |
47 |
000069 |
华侨城A |
0.13% |
16.69 |
101.14 |
0.70% |
--- |
48 |
000848 |
承德露露 |
0.12% |
12.66 |
88.63 |
0.62% |
--- |
49 |
000402 |
金融街 |
0.10% |
11.74 |
77.95 |
0.54% |
--- |
50 |
000726 |
鲁泰A |
0.10% |
10.27 |
77.85 |
0.54% |
--- |
51 |
688505 |
复旦张江 |
0.07% |
2.27 |
56.22 |
0.39% |
--- |
52 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.21% |
--- |
53 |
688518 |
联赢激光 |
0.04% |
1.41 |
29.39 |
0.20% |
--- |
54 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
55 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.12% |
--- |
56 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.12% |
--- |
57 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.07% |
--- |
58 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
59 |
688096 |
京源环保 |
0.01% |
0.45 |
9.61 |
0.07% |
--- |
60 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
62 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
63 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
64 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
65 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
66 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
67 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
68 |
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 |
5.96% |
新增 |
2 |
600585 |
海螺水泥 |
0.89% |
8.11 |
446.86 |
5.23% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.73% |
25.83 |
363.94 |
4.26% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.71% |
23.92 |
355.69 |
4.16% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.71% |
26.10 |
357.31 |
4.18% |
2.40 (9.20%) |
6 |
601088 |
中国神华 |
0.66% |
20.46 |
332.27 |
3.89% |
3.78 (18.48%) |
7 |
600104 |
上汽集团 |
0.65% |
15.92 |
326.36 |
3.82% |
2.88 (18.09%) |
8 |
600900 |
长江电力 |
0.65% |
18.83 |
325.57 |
3.81% |
1.81 (9.61%) |
9 |
600377 |
宁沪高速 |
0.64% |
32.43 |
318.46 |
3.72% |
3.10 (9.56%) |
10 |
601939 |
建设银行 |
0.64% |
50.90 |
322.71 |
3.77% |
7.91 (15.54%) |
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 |
5.96% |
新增 |
2 |
600585 |
海螺水泥 |
0.89% |
8.11 |
446.86 |
5.23% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.73% |
25.83 |
363.94 |
4.26% |
0.00 (0.00%) |
4 |
600048 |
保利地产 |
0.71% |
23.92 |
355.69 |
4.16% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.71% |
26.10 |
357.31 |
4.18% |
2.40 (9.20%) |
6 |
601088 |
中国神华 |
0.66% |
20.46 |
332.27 |
3.89% |
3.78 (18.48%) |
7 |
600104 |
上汽集团 |
0.65% |
15.92 |
326.36 |
3.82% |
2.88 (18.09%) |
8 |
600900 |
长江电力 |
0.65% |
18.83 |
325.57 |
3.81% |
1.81 (9.61%) |
9 |
600377 |
宁沪高速 |
0.64% |
32.43 |
318.46 |
3.72% |
3.10 (9.56%) |
10 |
601939 |
建设银行 |
0.64% |
50.90 |
322.71 |
3.77% |
7.91 (15.54%) |
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 |
0.92% |
8.11 |
444.43 |
5.38% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.80% |
23.92 |
387.03 |
4.68% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.77% |
25.83 |
374.54 |
4.53% |
新增 |
4 |
601877 |
正泰电器 |
0.71% |
12.90 |
345.72 |
4.18% |
新增 |
5 |
600066 |
宇通客车 |
0.70% |
23.70 |
337.73 |
4.08% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.68% |
29.33 |
329.08 |
3.98% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.68% |
40.05 |
328.81 |
3.98% |
新增 |
8 |
601288 |
农业银行 |
0.68% |
88.66 |
327.16 |
3.96% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.68% |
55.83 |
328.28 |
3.97% |
-28.72 (-51.44%) |
10 |
600236 |
桂冠电力 |
0.65% |
64.03 |
313.08 |
3.79% |
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 |
0.92% |
8.11 |
444.43 |
5.38% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.80% |
23.92 |
387.03 |
4.68% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.77% |
25.83 |
374.54 |
4.53% |
新增 |
4 |
601877 |
正泰电器 |
0.71% |
12.90 |
345.72 |
4.18% |
新增 |
5 |
600066 |
宇通客车 |
0.70% |
23.70 |
337.73 |
4.08% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.68% |
29.33 |
329.08 |
3.98% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.68% |
40.05 |
328.81 |
3.98% |
新增 |
8 |
601288 |
农业银行 |
0.68% |
88.66 |
327.16 |
3.96% |
0.00 (0.00%) |
9 |
601398 |
工商银行 |
0.68% |
55.83 |
328.28 |
3.97% |
-28.72 (-51.44%) |
10 |
600236 |
桂冠电力 |
0.65% |
64.03 |
313.08 |
3.79% |
新增 |
11 |
600900 |
长江电力 |
0.65% |
17.02 |
312.83 |
3.78% |
--- |
12 |
601988 |
中国银行 |
0.65% |
84.67 |
312.43 |
3.78% |
--- |
13 |
600104 |
上汽集团 |
0.64% |
13.04 |
311.00 |
3.76% |
--- |
14 |
600704 |
物产中大 |
0.64% |
58.79 |
308.65 |
3.73% |
--- |
15 |
601939 |
建设银行 |
0.64% |
42.99 |
310.82 |
3.76% |
--- |
16 |
600028 |
中国石化 |
0.63% |
59.69 |
305.02 |
3.69% |
--- |
17 |
601088 |
中国神华 |
0.63% |
16.68 |
304.41 |
3.68% |
--- |
18 |
601668 |
中国建筑 |
0.63% |
54.26 |
304.94 |
3.69% |
--- |
19 |
601225 |
陕西煤业 |
0.61% |
32.95 |
296.22 |
3.58% |
--- |
20 |
600688 |
上海石化 |
0.56% |
69.47 |
268.84 |
3.25% |
--- |
21 |
003816 |
中国广核 |
0.41% |
56.30 |
198.72 |
2.40% |
--- |
22 |
000338 |
潍柴动力 |
0.30% |
9.11 |
144.67 |
1.75% |
--- |
23 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
1.66% |
--- |
24 |
000002 |
万科A |
0.25% |
3.79 |
121.96 |
1.48% |
--- |
25 |
000651 |
格力电器 |
0.25% |
1.88 |
123.29 |
1.49% |
--- |
26 |
000895 |
双汇发展 |
0.25% |
4.16 |
120.76 |
1.46% |
--- |
27 |
000069 |
华侨城A |
0.22% |
13.40 |
104.39 |
1.26% |
--- |
28 |
000429 |
粤高速A |
0.22% |
12.67 |
104.65 |
1.27% |
--- |
29 |
000581 |
威孚高科 |
0.22% |
5.47 |
104.20 |
1.26% |
--- |
30 |
002146 |
荣盛发展 |
0.22% |
10.72 |
105.38 |
1.27% |
--- |
31 |
000402 |
金融街 |
0.20% |
11.74 |
95.33 |
1.15% |
--- |
32 |
000726 |
鲁泰A |
0.19% |
10.27 |
93.97 |
1.14% |
--- |
33 |
000848 |
承德露露 |
0.19% |
11.51 |
90.58 |
1.10% |
--- |
34 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
1.12% |
--- |
35 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.25% |
--- |
36 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.23% |
--- |
37 |
688118 |
普元信息 |
0.03% |
0.40 |
14.22 |
0.17% |
--- |
38 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.15% |
--- |
39 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
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 |
1.03% |
84.55 |
467.56 |
6.17% |
30.50 (36.07%) |
2 |
600048 |
保利地产 |
0.76% |
23.92 |
342.06 |
4.51% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.74% |
8.11 |
335.27 |
4.42% |
0.40 (4.93%) |
4 |
600066 |
宇通客车 |
0.73% |
23.70 |
329.43 |
4.34% |
0.79 (3.33%) |
5 |
600704 |
物产中大 |
0.71% |
58.79 |
322.17 |
4.25% |
5.84 (9.93%) |
6 |
600104 |
上汽集团 |
0.69% |
13.04 |
310.09 |
4.09% |
1.28 (9.82%) |
7 |
600900 |
长江电力 |
0.69% |
17.02 |
310.27 |
4.09% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.69% |
16.68 |
313.25 |
4.13% |
1.62 (9.71%) |
9 |
601288 |
农业银行 |
0.68% |
88.66 |
306.76 |
4.04% |
5.79 (6.53%) |
10 |
600377 |
宁沪高速 |
0.67% |
29.33 |
304.74 |
4.02% |
1.45 (4.94%) |
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 |
1.03% |
84.55 |
467.56 |
6.17% |
30.50 (36.07%) |
2 |
600048 |
保利地产 |
0.76% |
23.92 |
342.06 |
4.51% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.74% |
8.11 |
335.27 |
4.42% |
0.40 (4.93%) |
4 |
600066 |
宇通客车 |
0.73% |
23.70 |
329.43 |
4.34% |
0.79 (3.33%) |
5 |
600704 |
物产中大 |
0.71% |
58.79 |
322.17 |
4.25% |
5.84 (9.93%) |
6 |
600104 |
上汽集团 |
0.69% |
13.04 |
310.09 |
4.09% |
1.28 (9.82%) |
7 |
600900 |
长江电力 |
0.69% |
17.02 |
310.27 |
4.09% |
0.00 (0.00%) |
8 |
601088 |
中国神华 |
0.69% |
16.68 |
313.25 |
4.13% |
1.62 (9.71%) |
9 |
601288 |
农业银行 |
0.68% |
88.66 |
306.76 |
4.04% |
5.79 (6.53%) |
10 |
600377 |
宁沪高速 |
0.67% |
29.33 |
304.74 |
4.02% |
1.45 (4.94%) |
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 |
0.87% |
7.71 |
319.96 |
4.49% |
4.72 (61.19%) |
2 |
601398 |
工商银行 |
0.87% |
54.05 |
318.35 |
4.46% |
新增 |
3 |
600383 |
金地集团 |
0.84% |
25.83 |
308.15 |
4.32% |
新增 |
4 |
601088 |
中国神华 |
0.84% |
15.06 |
306.92 |
4.30% |
新增 |
5 |
600028 |
中国石化 |
0.83% |
55.77 |
305.06 |
4.28% |
新增 |
6 |
600048 |
保利发展 |
0.83% |
23.92 |
305.22 |
4.28% |
新增 |
7 |
600900 |
长江电力 |
0.83% |
17.02 |
304.66 |
4.27% |
新增 |
8 |
601225 |
陕西煤业 |
0.83% |
32.95 |
304.46 |
4.27% |
新增 |
9 |
601939 |
建设银行 |
0.83% |
40.86 |
304.00 |
4.26% |
新增 |
10 |
600104 |
上汽集团 |
0.82% |
11.76 |
299.88 |
4.21% |
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 |
0.87% |
7.71 |
319.96 |
4.49% |
4.72 (61.19%) |
2 |
601398 |
工商银行 |
0.87% |
54.05 |
318.35 |
4.46% |
新增 |
3 |
600383 |
金地集团 |
0.84% |
25.83 |
308.15 |
4.32% |
新增 |
4 |
601088 |
中国神华 |
0.84% |
15.06 |
306.92 |
4.30% |
新增 |
5 |
600028 |
中国石化 |
0.83% |
55.77 |
305.06 |
4.28% |
新增 |
6 |
600048 |
保利发展 |
0.83% |
23.92 |
305.22 |
4.28% |
新增 |
7 |
600900 |
长江电力 |
0.83% |
17.02 |
304.66 |
4.27% |
新增 |
8 |
601225 |
陕西煤业 |
0.83% |
32.95 |
304.46 |
4.27% |
新增 |
9 |
601939 |
建设银行 |
0.83% |
40.86 |
304.00 |
4.26% |
新增 |
10 |
600104 |
上汽集团 |
0.82% |
11.76 |
299.88 |
4.21% |
新增 |
11 |
600377 |
宁沪高速 |
0.82% |
27.88 |
299.43 |
4.20% |
--- |
12 |
600688 |
上海石化 |
0.82% |
58.43 |
301.49 |
4.23% |
--- |
13 |
600066 |
宇通客车 |
0.81% |
22.91 |
298.29 |
4.18% |
--- |
14 |
600236 |
桂冠电力 |
0.81% |
49.25 |
298.45 |
4.19% |
--- |
15 |
601288 |
农业银行 |
0.81% |
82.87 |
298.33 |
4.18% |
--- |
16 |
601668 |
中国建筑 |
0.81% |
51.55 |
296.41 |
4.16% |
--- |
17 |
601877 |
正泰电器 |
0.81% |
12.90 |
297.86 |
4.18% |
--- |
18 |
601988 |
中国银行 |
0.81% |
79.15 |
296.02 |
4.15% |
--- |
19 |
600704 |
物产中大 |
0.78% |
52.95 |
286.99 |
4.02% |
--- |
20 |
601006 |
大秦铁路 |
0.77% |
34.83 |
281.77 |
3.95% |
--- |
21 |
000338 |
潍柴动力 |
0.31% |
9.11 |
111.96 |
1.57% |
--- |
22 |
000002 |
万科A |
0.29% |
3.79 |
105.40 |
1.48% |
--- |
23 |
000581 |
威孚高科 |
0.28% |
5.47 |
101.52 |
1.42% |
--- |
24 |
000651 |
格力电器 |
0.28% |
1.88 |
103.40 |
1.45% |
--- |
25 |
000895 |
双汇发展 |
0.28% |
4.16 |
103.54 |
1.45% |
--- |
26 |
000726 |
鲁泰A |
0.27% |
10.27 |
98.18 |
1.38% |
--- |
27 |
000429 |
粤高速A |
0.26% |
12.67 |
95.66 |
1.34% |
--- |
28 |
000848 |
承德露露 |
0.26% |
11.51 |
95.88 |
1.34% |
--- |
29 |
000069 |
华侨城A |
0.24% |
12.65 |
87.92 |
1.23% |
--- |
30 |
000402 |
金融街 |
0.22% |
10.37 |
81.30 |
1.14% |
--- |
31 |
002146 |
荣盛发展 |
0.21% |
8.31 |
78.03 |
1.09% |
--- |
32 |
600968 |
海油发展 |
0.06% |
6.69 |
23.73 |
0.33% |
--- |
33 |
300782 |
卓胜微 |
0.01% |
0.05 |
5.45 |
0.08% |
--- |
34 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
35 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
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 |
300271 |
华宇软件 |
1.01% |
25.00 |
442.00 |
20.84% |
新增 |
2 |
300316 |
晶盛机电 |
0.91% |
29.99 |
398.62 |
18.80% |
新增 |
3 |
600183 |
生益科技 |
0.73% |
35.00 |
320.60 |
15.12% |
新增 |
4 |
601012 |
隆基绿能 |
0.57% |
15.00 |
250.35 |
11.81% |
-15.20 (-101.33%) |
5 |
300383 |
光环新网 |
0.46% |
15.00 |
201.15 |
9.49% |
新增 |
6 |
300365 |
恒华科技 |
0.33% |
7.01 |
144.54 |
6.82% |
-8.00 (-114.14%) |
7 |
603799 |
华友钴业 |
0.33% |
1.50 |
146.21 |
6.89% |
-1.50 (-100.00%) |
8 |
002179 |
中航光电 |
0.27% |
3.00 |
117.00 |
5.52% |
-9.00 (-300.00%) |
9 |
600585 |
海螺水泥 |
0.23% |
2.99 |
100.18 |
4.72% |
-10.00 (-334.21%) |
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 |
300271 |
华宇软件 |
1.01% |
25.00 |
442.00 |
20.84% |
新增 |
2 |
300316 |
晶盛机电 |
0.91% |
29.99 |
398.62 |
18.80% |
新增 |
3 |
600183 |
生益科技 |
0.73% |
35.00 |
320.60 |
15.12% |
新增 |
4 |
601012 |
隆基绿能 |
0.57% |
15.00 |
250.35 |
11.81% |
-15.20 (-101.33%) |
5 |
300383 |
光环新网 |
0.46% |
15.00 |
201.15 |
9.49% |
新增 |
6 |
300365 |
恒华科技 |
0.33% |
7.01 |
144.54 |
6.82% |
-8.00 (-114.14%) |
7 |
603799 |
华友钴业 |
0.33% |
1.50 |
146.21 |
6.89% |
-1.50 (-100.00%) |
8 |
002179 |
中航光电 |
0.27% |
3.00 |
117.00 |
5.52% |
-9.00 (-300.00%) |
9 |
600585 |
海螺水泥 |
0.23% |
2.99 |
100.18 |
4.72% |
-10.00 (-334.21%) |
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 |
601012 |
隆基股份 |
2.32% |
30.20 |
1034.95 |
18.11% |
新增 |
2 |
300365 |
恒华科技 |
1.51% |
15.00 |
674.99 |
11.81% |
-5.00 (-33.33%) |
3 |
601318 |
中国平安 |
1.41% |
9.64 |
629.59 |
11.02% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
1.17% |
12.00 |
519.60 |
9.09% |
-5.00 (-41.67%) |
5 |
603708 |
家家悦 |
1.08% |
23.19 |
482.35 |
8.44% |
-15.00 (-64.68%) |
6 |
000651 |
格力电器 |
1.05% |
10.00 |
469.00 |
8.21% |
新增 |
7 |
300124 |
汇川技术 |
0.95% |
11.99 |
424.11 |
7.42% |
新增 |
8 |
600585 |
海螺水泥 |
0.94% |
12.99 |
417.96 |
7.31% |
新增 |
9 |
603799 |
华友钴业 |
0.80% |
3.00 |
355.62 |
6.22% |
新增 |
10 |
600340 |
华夏幸福 |
0.74% |
9.99 |
327.85 |
5.74% |
新增 |
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 |
601012 |
隆基股份 |
2.32% |
30.20 |
1034.95 |
18.11% |
新增 |
2 |
300365 |
恒华科技 |
1.51% |
15.00 |
674.99 |
11.81% |
-5.00 (-33.33%) |
3 |
601318 |
中国平安 |
1.41% |
9.64 |
629.59 |
11.02% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
1.17% |
12.00 |
519.60 |
9.09% |
-5.00 (-41.67%) |
5 |
603708 |
家家悦 |
1.08% |
23.19 |
482.35 |
8.44% |
-15.00 (-64.68%) |
6 |
000651 |
格力电器 |
1.05% |
10.00 |
469.00 |
8.21% |
新增 |
7 |
300124 |
汇川技术 |
0.95% |
11.99 |
424.11 |
7.42% |
新增 |
8 |
600585 |
海螺水泥 |
0.94% |
12.99 |
417.96 |
7.31% |
新增 |
9 |
603799 |
华友钴业 |
0.80% |
3.00 |
355.62 |
6.22% |
新增 |
10 |
600340 |
华夏幸福 |
0.74% |
9.99 |
327.85 |
5.74% |
新增 |
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 |
600009 |
上海机场 |
1.70% |
23.74 |
1068.33 |
10.67% |
-15.07 (-63.49%) |
2 |
600104 |
上汽集团 |
1.45% |
28.38 |
909.40 |
9.08% |
-17.00 (-59.89%) |
3 |
603708 |
家家悦 |
1.22% |
38.19 |
764.56 |
7.64% |
新增 |
4 |
600660 |
福耀玻璃 |
1.18% |
25.50 |
739.47 |
7.39% |
-20.00 (-78.43%) |
5 |
002179 |
中航光电 |
1.07% |
17.00 |
669.46 |
6.69% |
新增 |
6 |
601318 |
中国平安 |
1.07% |
9.64 |
674.61 |
6.74% |
-9.00 (-93.36%) |
7 |
300365 |
恒华科技 |
1.01% |
20.00 |
633.12 |
6.32% |
新增 |
8 |
601211 |
国泰君安 |
0.87% |
29.50 |
546.34 |
5.46% |
-27.50 (-93.22%) |
9 |
600030 |
中信证券 |
0.86% |
30.00 |
543.00 |
5.42% |
新增 |
10 |
600999 |
招商证券 |
0.80% |
29.21 |
501.24 |
5.01% |
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 |
600009 |
上海机场 |
1.70% |
23.74 |
1068.33 |
10.67% |
-15.07 (-63.49%) |
2 |
600104 |
上汽集团 |
1.45% |
28.38 |
909.40 |
9.08% |
-17.00 (-59.89%) |
3 |
603708 |
家家悦 |
1.22% |
38.19 |
764.56 |
7.64% |
新增 |
4 |
600660 |
福耀玻璃 |
1.18% |
25.50 |
739.47 |
7.39% |
-20.00 (-78.43%) |
5 |
002179 |
中航光电 |
1.07% |
17.00 |
669.46 |
6.69% |
新增 |
6 |
601318 |
中国平安 |
1.07% |
9.64 |
674.61 |
6.74% |
-9.00 (-93.36%) |
7 |
300365 |
恒华科技 |
1.01% |
20.00 |
633.12 |
6.32% |
新增 |
8 |
601211 |
国泰君安 |
0.87% |
29.50 |
546.34 |
5.46% |
-27.50 (-93.22%) |
9 |
600030 |
中信证券 |
0.86% |
30.00 |
543.00 |
5.42% |
新增 |
10 |
600999 |
招商证券 |
0.80% |
29.21 |
501.24 |
5.01% |
新增 |
11 |
600036 |
招商银行 |
0.76% |
16.51 |
479.12 |
4.79% |
--- |
12 |
601688 |
华泰证券 |
0.71% |
26.00 |
448.76 |
4.48% |
--- |
13 |
601021 |
春秋航空 |
0.64% |
10.70 |
398.79 |
3.98% |
--- |
14 |
600056 |
中国医药 |
0.62% |
15.69 |
390.52 |
3.90% |
--- |
15 |
600884 |
杉杉股份 |
0.62% |
20.00 |
387.60 |
3.87% |
--- |
16 |
600958 |
东方证券 |
0.44% |
20.00 |
277.20 |
2.77% |
--- |
17 |
002217 |
合力泰 |
0.32% |
20.00 |
200.00 |
2.00% |
--- |
18 |
002821 |
凯莱英 |
0.20% |
2.14 |
128.19 |
1.28% |
--- |
19 |
603660 |
苏州科达 |
0.14% |
2.60 |
90.01 |
0.90% |
--- |
20 |
603823 |
百合花 |
0.10% |
3.68 |
62.94 |
0.63% |
--- |
21 |
002859 |
洁美科技 |
0.09% |
1.67 |
56.33 |
0.56% |
--- |
22 |
002860 |
星帅尔 |
0.05% |
0.80 |
31.75 |
0.32% |
--- |
23 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.04% |
--- |
24 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
25 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
26 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.02% |
--- |
27 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
28 |
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 |
600009 |
上海机场 |
2.25% |
38.81 |
1473.83 |
12.38% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.09% |
45.38 |
1370.12 |
11.51% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
1.88% |
57.00 |
1232.91 |
10.36% |
新增 |
4 |
600886 |
国投电力 |
1.80% |
160.98 |
1181.59 |
9.92% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.77% |
45.50 |
1159.77 |
9.74% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.73% |
50.00 |
1131.00 |
9.50% |
新增 |
7 |
601318 |
中国平安 |
1.54% |
18.64 |
1009.54 |
8.48% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
1.23% |
16.51 |
807.01 |
6.78% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.03% |
26.51 |
677.33 |
5.69% |
0.00 (0.00%) |
10 |
600958 |
东方证券 |
0.98% |
40.00 |
642.40 |
5.40% |
新增 |
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 |
600009 |
上海机场 |
2.25% |
38.81 |
1473.83 |
12.38% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
2.09% |
45.38 |
1370.12 |
11.51% |
0.00 (0.00%) |
3 |
601211 |
国泰君安 |
1.88% |
57.00 |
1232.91 |
10.36% |
新增 |
4 |
600886 |
国投电力 |
1.80% |
160.98 |
1181.59 |
9.92% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.77% |
45.50 |
1159.77 |
9.74% |
0.00 (0.00%) |
6 |
601688 |
华泰证券 |
1.73% |
50.00 |
1131.00 |
9.50% |
新增 |
7 |
601318 |
中国平安 |
1.54% |
18.64 |
1009.54 |
8.48% |
0.00 (0.00%) |
8 |
603589 |
口子窖 |
1.23% |
16.51 |
807.01 |
6.78% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.03% |
26.51 |
677.33 |
5.69% |
0.00 (0.00%) |
10 |
600958 |
东方证券 |
0.98% |
40.00 |
642.40 |
5.40% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.04% |
47.29 |
1947.07 |
16.85% |
-23.03 (-48.70%) |
2 |
600009 |
上海机场 |
2.26% |
38.81 |
1447.83 |
12.53% |
新增 |
3 |
600104 |
上汽集团 |
2.20% |
45.38 |
1409.15 |
12.20% |
-13.86 (-30.53%) |
4 |
600886 |
国投电力 |
1.99% |
160.98 |
1271.74 |
11.01% |
新增 |
5 |
600660 |
福耀玻璃 |
1.85% |
45.50 |
1184.79 |
10.25% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.44% |
18.64 |
924.73 |
8.00% |
新增 |
7 |
000661 |
长春高新 |
1.15% |
5.70 |
735.93 |
6.37% |
新增 |
8 |
600056 |
中国医药 |
1.01% |
24.84 |
644.60 |
5.58% |
-33.94 (-136.63%) |
9 |
603589 |
口子窖 |
1.00% |
16.51 |
640.42 |
5.54% |
新增 |
10 |
600036 |
招商银行 |
0.99% |
26.51 |
633.85 |
5.49% |
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 |
000651 |
格力电器 |
3.04% |
47.29 |
1947.07 |
16.85% |
-23.03 (-48.70%) |
2 |
600009 |
上海机场 |
2.26% |
38.81 |
1447.83 |
12.53% |
新增 |
3 |
600104 |
上汽集团 |
2.20% |
45.38 |
1409.15 |
12.20% |
-13.86 (-30.53%) |
4 |
600886 |
国投电力 |
1.99% |
160.98 |
1271.74 |
11.01% |
新增 |
5 |
600660 |
福耀玻璃 |
1.85% |
45.50 |
1184.79 |
10.25% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.44% |
18.64 |
924.73 |
8.00% |
新增 |
7 |
000661 |
长春高新 |
1.15% |
5.70 |
735.93 |
6.37% |
新增 |
8 |
600056 |
中国医药 |
1.01% |
24.84 |
644.60 |
5.58% |
-33.94 (-136.63%) |
9 |
603589 |
口子窖 |
1.00% |
16.51 |
640.42 |
5.54% |
新增 |
10 |
600036 |
招商银行 |
0.99% |
26.51 |
633.85 |
5.49% |
新增 |
11 |
002821 |
凯莱英 |
0.49% |
4.28 |
312.44 |
2.70% |
--- |
12 |
603660 |
苏州科达 |
0.17% |
2.60 |
106.50 |
0.92% |
--- |
13 |
603823 |
百合花 |
0.12% |
3.68 |
77.87 |
0.67% |
--- |
14 |
002583 |
海能达 |
0.09% |
3.59 |
57.78 |
0.50% |
--- |
15 |
002859 |
洁美科技 |
0.08% |
0.67 |
48.66 |
0.42% |
--- |
16 |
002860 |
星帅尔 |
0.06% |
0.80 |
39.02 |
0.34% |
--- |
17 |
601878 |
浙商证券 |
0.03% |
1.10 |
18.79 |
0.16% |
--- |
18 |
002880 |
卫光生物 |
0.01% |
0.10 |
7.55 |
0.07% |
--- |
19 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.04% |
--- |
20 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
21 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
22 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
23 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
24 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
25 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.02% |
--- |
26 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.02% |
--- |
27 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
28 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
29 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
30 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
31 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
32 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
33 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
34 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
35 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
36 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
37 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
38 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.00% |
70.32 |
2229.26 |
10.54% |
-3.30 (-4.69%) |
2 |
002008 |
大族激光 |
2.95% |
83.42 |
2191.38 |
10.36% |
新增 |
3 |
600104 |
上汽集团 |
2.02% |
59.24 |
1503.51 |
7.11% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
1.95% |
77.00 |
1453.76 |
6.87% |
新增 |
5 |
600056 |
中国医药 |
1.87% |
58.78 |
1389.56 |
6.57% |
28.78 (48.96%) |
6 |
300124 |
汇川技术 |
1.48% |
50.00 |
1097.50 |
5.19% |
新增 |
7 |
002601 |
龙佰集团 |
1.43% |
62.99 |
1063.33 |
5.03% |
新增 |
8 |
600660 |
福耀玻璃 |
1.38% |
45.50 |
1028.73 |
4.86% |
-19.73 (-43.37%) |
9 |
000858 |
五粮液 |
1.37% |
23.63 |
1016.09 |
4.80% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
1.19% |
100.00 |
882.00 |
4.17% |
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 |
000651 |
格力电器 |
3.00% |
70.32 |
2229.26 |
10.54% |
-3.30 (-4.69%) |
2 |
002008 |
大族激光 |
2.95% |
83.42 |
2191.38 |
10.36% |
新增 |
3 |
600104 |
上汽集团 |
2.02% |
59.24 |
1503.51 |
7.11% |
0.00 (0.00%) |
4 |
600584 |
长电科技 |
1.95% |
77.00 |
1453.76 |
6.87% |
新增 |
5 |
600056 |
中国医药 |
1.87% |
58.78 |
1389.56 |
6.57% |
28.78 (48.96%) |
6 |
300124 |
汇川技术 |
1.48% |
50.00 |
1097.50 |
5.19% |
新增 |
7 |
002601 |
龙佰集团 |
1.43% |
62.99 |
1063.33 |
5.03% |
新增 |
8 |
600660 |
福耀玻璃 |
1.38% |
45.50 |
1028.73 |
4.86% |
-19.73 (-43.37%) |
9 |
000858 |
五粮液 |
1.37% |
23.63 |
1016.09 |
4.80% |
0.00 (0.00%) |
10 |
000089 |
深圳机场 |
1.19% |
100.00 |
882.00 |
4.17% |
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 |
601009 |
南京银行 |
2.86% |
188.82 |
2046.77 |
17.72% |
新增 |
2 |
000651 |
格力电器 |
2.53% |
73.62 |
1812.52 |
15.69% |
新增 |
3 |
600104 |
上汽集团 |
1.94% |
59.24 |
1389.18 |
12.03% |
新增 |
4 |
600660 |
福耀玻璃 |
1.70% |
65.23 |
1215.23 |
10.52% |
31.12 (47.71%) |
5 |
002318 |
久立特材 |
1.40% |
100.00 |
1000.00 |
8.66% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.14% |
23.63 |
814.76 |
7.05% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.89% |
5.70 |
637.54 |
5.52% |
新增 |
8 |
600056 |
中国医药 |
0.80% |
30.00 |
570.90 |
4.94% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.78% |
33.00 |
559.68 |
4.85% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
0.74% |
38.64 |
532.85 |
4.61% |
0.00 (0.00%) |
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 |
601009 |
南京银行 |
2.86% |
188.82 |
2046.77 |
17.72% |
新增 |
2 |
000651 |
格力电器 |
2.53% |
73.62 |
1812.52 |
15.69% |
新增 |
3 |
600104 |
上汽集团 |
1.94% |
59.24 |
1389.18 |
12.03% |
新增 |
4 |
600660 |
福耀玻璃 |
1.70% |
65.23 |
1215.23 |
10.52% |
31.12 (47.71%) |
5 |
002318 |
久立特材 |
1.40% |
100.00 |
1000.00 |
8.66% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
1.14% |
23.63 |
814.76 |
7.05% |
0.00 (0.00%) |
7 |
000661 |
长春高新 |
0.89% |
5.70 |
637.54 |
5.52% |
新增 |
8 |
600056 |
中国医药 |
0.80% |
30.00 |
570.90 |
4.94% |
0.00 (0.00%) |
9 |
600585 |
海螺水泥 |
0.78% |
33.00 |
559.68 |
4.85% |
0.00 (0.00%) |
10 |
002400 |
省广集团 |
0.74% |
38.64 |
532.85 |
4.61% |
0.00 (0.00%) |
11 |
002821 |
凯莱英 |
0.43% |
2.14 |
307.20 |
2.66% |
--- |
12 |
002583 |
海能达 |
0.35% |
19.12 |
252.51 |
2.19% |
--- |
13 |
603823 |
百合花 |
0.17% |
3.68 |
120.37 |
1.04% |
--- |
14 |
603660 |
苏州科达 |
0.12% |
2.60 |
83.79 |
0.73% |
--- |
15 |
601229 |
上海银行 |
0.11% |
3.26 |
75.84 |
0.66% |
--- |
16 |
600996 |
贵广网络 |
0.03% |
1.25 |
23.49 |
0.20% |
--- |
17 |
002832 |
比音勒芬 |
0.01% |
0.12 |
7.03 |
0.06% |
--- |
18 |
002833 |
弘亚数控 |
0.01% |
0.27 |
4.83 |
0.04% |
--- |
19 |
300583 |
赛托生物 |
0.01% |
0.16 |
6.37 |
0.06% |
--- |
20 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.09% |
--- |
21 |
603058 |
永吉股份 |
0.01% |
0.39 |
4.27 |
0.04% |
--- |
22 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.06% |
--- |
23 |
603228 |
景旺电子 |
0.01% |
0.31 |
7.27 |
0.06% |
--- |
24 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.08% |
--- |
25 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.05% |
--- |
26 |
603577 |
汇金通 |
0.01% |
0.25 |
6.96 |
0.06% |
--- |
27 |
603689 |
皖天然气 |
0.01% |
0.48 |
3.79 |
0.03% |
--- |
28 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.06% |
--- |
29 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.03% |
--- |
30 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
31 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
32 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
33 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
34 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
35 |
300587 |
天铁股份 |
0.00% |
0.14 |
2.03 |
0.02% |
--- |
36 |
300588 |
熙菱信息 |
0.00% |
0.14 |
0.68 |
0.01% |
--- |
37 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
38 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
39 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
40 |
603186 |
华正新材 |
0.00% |
0.19 |
1.01 |
0.01% |
--- |
41 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
42 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
43 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
1.86% |
100.00 |
1043.00 |
12.44% |
新增 |
2 |
000858 |
五粮液 |
1.40% |
23.63 |
788.30 |
9.40% |
新增 |
3 |
002236 |
大华股份 |
1.11% |
40.00 |
620.38 |
7.40% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
1.11% |
46.27 |
621.94 |
7.42% |
新增 |
5 |
600056 |
中国医药 |
1.04% |
30.00 |
583.50 |
6.96% |
新增 |
6 |
600660 |
福耀玻璃 |
1.03% |
34.11 |
576.12 |
6.87% |
新增 |
7 |
002583 |
海能达 |
1.00% |
45.72 |
561.90 |
6.70% |
新增 |
8 |
600585 |
海螺水泥 |
0.99% |
33.00 |
556.05 |
6.63% |
新增 |
9 |
002400 |
省广集团 |
0.97% |
38.64 |
545.98 |
6.51% |
新增 |
10 |
002032 |
苏泊尔 |
0.96% |
13.98 |
537.25 |
6.41% |
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 |
002318 |
久立特材 |
1.86% |
100.00 |
1043.00 |
12.44% |
新增 |
2 |
000858 |
五粮液 |
1.40% |
23.63 |
788.30 |
9.40% |
新增 |
3 |
002236 |
大华股份 |
1.11% |
40.00 |
620.38 |
7.40% |
0.00 (0.00%) |
4 |
600335 |
国机汽车 |
1.11% |
46.27 |
621.94 |
7.42% |
新增 |
5 |
600056 |
中国医药 |
1.04% |
30.00 |
583.50 |
6.96% |
新增 |
6 |
600660 |
福耀玻璃 |
1.03% |
34.11 |
576.12 |
6.87% |
新增 |
7 |
002583 |
海能达 |
1.00% |
45.72 |
561.90 |
6.70% |
新增 |
8 |
600585 |
海螺水泥 |
0.99% |
33.00 |
556.05 |
6.63% |
新增 |
9 |
002400 |
省广集团 |
0.97% |
38.64 |
545.98 |
6.51% |
新增 |
10 |
002032 |
苏泊尔 |
0.96% |
13.98 |
537.25 |
6.41% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.94% |
40.00 |
523.98 |
100.00% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002236 |
大华股份 |
0.94% |
40.00 |
523.98 |
100.00% |
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 |
17.01% |
--- |
2 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
12.08% |
--- |
3 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
13.74% |
--- |
4 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
13.36% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
7.39% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.33% |
--- |
7 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
4.24% |
--- |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.94% |
--- |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.45% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.48% |
--- |
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 |
17.01% |
--- |
2 |
002781 |
*ST奇信 |
0.03% |
2.16 |
80.72 |
12.08% |
--- |
3 |
300496 |
中科创达 |
0.03% |
0.66 |
91.85 |
13.74% |
--- |
4 |
603866 |
桃李面包 |
0.03% |
2.31 |
89.32 |
13.36% |
--- |
5 |
603996 |
退市中新 |
0.02% |
1.67 |
49.42 |
7.39% |
--- |
6 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
3.33% |
--- |
7 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
4.24% |
--- |
8 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
3.94% |
--- |
9 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
2.45% |
--- |
10 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
4.48% |
--- |
11 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
2.44% |
--- |
12 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
3.56% |
--- |
13 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
2.92% |
--- |
14 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
1.05% |
--- |
15 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.71% |
--- |
16 |
002785 |
万里石 |
0.00% |
1.20 |
7.01 |
1.05% |
--- |
17 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
1.40% |
--- |
18 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
1.36% |
--- |
19 |
300492 |
华图山鼎 |
0.00% |
0.62 |
10.94 |
1.64% |
--- |
20 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
1.87% |
--- |
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