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 |
0.97% |
31.08 |
725.50 |
5.79% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
0.80% |
28.54 |
596.20 |
4.76% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.57% |
68.08 |
430.27 |
3.43% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.57% |
86.67 |
426.42 |
3.40% |
-16.35 (-18.86%) |
5 |
002318 |
久立特材 |
0.56% |
21.01 |
417.68 |
3.33% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.54% |
2.86 |
401.29 |
3.20% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.51% |
7.06 |
385.69 |
3.08% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.50% |
11.57 |
372.21 |
2.97% |
4.82 (41.66%) |
9 |
600236 |
桂冠电力 |
0.49% |
66.06 |
365.95 |
2.92% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.48% |
0.21 |
362.46 |
2.89% |
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 |
0.97% |
31.08 |
725.50 |
5.79% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
0.80% |
28.54 |
596.20 |
4.76% |
0.00 (0.00%) |
3 |
002027 |
分众传媒 |
0.57% |
68.08 |
430.27 |
3.43% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.57% |
86.67 |
426.42 |
3.40% |
-16.35 (-18.86%) |
5 |
002318 |
久立特材 |
0.56% |
21.01 |
417.68 |
3.33% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.54% |
2.86 |
401.29 |
3.20% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.51% |
7.06 |
385.69 |
3.08% |
0.00 (0.00%) |
8 |
000651 |
格力电器 |
0.50% |
11.57 |
372.21 |
2.97% |
4.82 (41.66%) |
9 |
600236 |
桂冠电力 |
0.49% |
66.06 |
365.95 |
2.92% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.48% |
0.21 |
362.46 |
2.89% |
0.00 (0.00%) |
11 |
000429 |
粤高速A |
0.47% |
41.88 |
354.30 |
2.83% |
--- |
12 |
002415 |
海康威视 |
0.45% |
9.78 |
339.56 |
2.71% |
--- |
13 |
002714 |
牧原股份 |
0.45% |
8.22 |
338.50 |
2.70% |
--- |
14 |
600028 |
中国石化 |
0.45% |
60.63 |
338.32 |
2.70% |
--- |
15 |
601058 |
赛轮轮胎 |
0.42% |
26.64 |
313.02 |
2.50% |
--- |
16 |
000338 |
潍柴动力 |
0.41% |
22.25 |
303.71 |
2.42% |
--- |
17 |
002311 |
海大集团 |
0.41% |
6.81 |
305.76 |
2.44% |
--- |
18 |
601088 |
中国神华 |
0.41% |
9.85 |
308.80 |
2.47% |
--- |
19 |
002078 |
太阳纸业 |
0.39% |
24.06 |
292.81 |
2.34% |
--- |
20 |
601668 |
中国建筑 |
0.39% |
60.23 |
289.71 |
2.31% |
--- |
21 |
601988 |
中国银行 |
0.38% |
71.14 |
283.85 |
2.27% |
--- |
22 |
600660 |
福耀玻璃 |
0.37% |
7.50 |
280.43 |
2.24% |
--- |
23 |
300059 |
东方财富 |
0.36% |
18.98 |
266.43 |
2.13% |
--- |
24 |
601318 |
中国平安 |
0.35% |
6.42 |
258.73 |
2.07% |
--- |
25 |
600309 |
万华化学 |
0.34% |
3.28 |
251.97 |
2.01% |
--- |
26 |
002142 |
宁波银行 |
0.32% |
12.03 |
242.00 |
1.93% |
--- |
27 |
002304 |
洋河股份 |
0.32% |
2.21 |
242.88 |
1.94% |
--- |
28 |
000538 |
云南白药 |
0.31% |
4.79 |
235.33 |
1.88% |
--- |
29 |
002493 |
荣盛石化 |
0.26% |
19.02 |
196.86 |
1.57% |
--- |
30 |
600377 |
宁沪高速 |
0.25% |
18.04 |
184.91 |
1.48% |
--- |
31 |
601233 |
桐昆股份 |
0.25% |
12.24 |
185.19 |
1.48% |
--- |
32 |
600585 |
海螺水泥 |
0.24% |
7.91 |
178.45 |
1.42% |
--- |
33 |
300408 |
三环集团 |
0.23% |
5.79 |
170.52 |
1.36% |
--- |
34 |
000157 |
中联重科 |
0.20% |
23.37 |
152.61 |
1.22% |
--- |
35 |
600048 |
保利发展 |
0.20% |
15.44 |
152.86 |
1.22% |
--- |
36 |
002597 |
金禾实业 |
0.19% |
6.60 |
144.61 |
1.15% |
--- |
37 |
600763 |
通策医疗 |
0.19% |
1.86 |
142.20 |
1.14% |
--- |
38 |
601939 |
建设银行 |
0.17% |
19.86 |
129.29 |
1.03% |
--- |
39 |
688347 |
华虹公司 |
0.17% |
3.06 |
128.56 |
1.03% |
--- |
40 |
300628 |
亿联网络 |
0.16% |
4.16 |
122.87 |
0.98% |
--- |
41 |
001979 |
招商蛇口 |
0.14% |
10.70 |
101.97 |
0.81% |
--- |
42 |
300750 |
宁德时代 |
0.14% |
0.64 |
104.81 |
0.84% |
--- |
43 |
600905 |
三峡能源 |
0.12% |
19.77 |
86.39 |
0.69% |
--- |
44 |
002507 |
涪陵榨菜 |
0.09% |
4.94 |
70.59 |
0.56% |
--- |
45 |
688059 |
华锐精密 |
0.09% |
0.84 |
65.75 |
0.52% |
--- |
46 |
002352 |
顺丰控股 |
0.08% |
1.56 |
63.02 |
0.50% |
--- |
47 |
300014 |
亿纬锂能 |
0.06% |
1.07 |
45.15 |
0.36% |
--- |
48 |
601311 |
骆驼股份 |
0.06% |
5.28 |
42.29 |
0.34% |
--- |
49 |
603035 |
常熟汽饰 |
0.06% |
2.30 |
43.40 |
0.35% |
--- |
50 |
002930 |
宏川智慧 |
0.05% |
1.85 |
35.87 |
0.29% |
--- |
51 |
601398 |
工商银行 |
0.05% |
7.46 |
35.66 |
0.28% |
--- |
52 |
603225 |
新凤鸣 |
0.04% |
2.32 |
32.94 |
0.26% |
--- |
53 |
300450 |
先导智能 |
0.03% |
1.01 |
25.86 |
0.21% |
--- |
54 |
603612 |
索通发展 |
0.03% |
1.35 |
20.78 |
0.17% |
--- |
55 |
600761 |
安徽合力 |
0.02% |
0.66 |
12.02 |
0.10% |
--- |
56 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
58 |
688563 |
航材股份 |
0.01% |
0.07 |
4.50 |
0.04% |
--- |
59 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
60 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
61 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
62 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
63 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
64 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
65 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
66 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
67 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.03% |
--- |
68 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
69 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
70 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
71 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
72 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
73 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
74 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
75 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
76 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
77 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
78 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
79 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
80 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
81 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
82 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
83 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
84 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
85 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
86 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
87 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
88 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
89 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
90 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
91 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
92 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
93 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
94 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
95 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
96 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
97 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
98 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
99 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
100 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
101 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
102 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
103 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
104 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
105 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
106 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
107 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
108 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
109 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
110 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
111 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
112 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
113 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
114 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
115 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
116 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
117 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
118 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
119 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
120 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
121 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
122 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
123 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.66 |
0.03% |
--- |
124 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
125 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
126 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
127 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
128 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
129 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
130 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
131 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
132 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
133 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
134 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
135 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
136 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
137 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
138 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
139 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
140 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
141 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
142 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
143 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
144 |
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 |
0.92% |
31.08 |
685.72 |
5.20% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.73% |
103.02 |
541.89 |
4.11% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.70% |
28.54 |
519.14 |
3.94% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.63% |
2.86 |
467.81 |
3.55% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.62% |
68.08 |
463.62 |
3.52% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.56% |
7.06 |
415.98 |
3.16% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.52% |
60.63 |
385.61 |
2.92% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.49% |
66.06 |
367.93 |
2.79% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
0.48% |
21.01 |
357.80 |
2.71% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.48% |
0.21 |
355.11 |
2.69% |
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 |
0.92% |
31.08 |
685.72 |
5.20% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
0.73% |
103.02 |
541.89 |
4.11% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.70% |
28.54 |
519.14 |
3.94% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.63% |
2.86 |
467.81 |
3.55% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.62% |
68.08 |
463.62 |
3.52% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.56% |
7.06 |
415.98 |
3.16% |
0.00 (0.00%) |
7 |
600028 |
中国石化 |
0.52% |
60.63 |
385.61 |
2.92% |
0.00 (0.00%) |
8 |
600236 |
桂冠电力 |
0.49% |
66.06 |
367.93 |
2.79% |
0.00 (0.00%) |
9 |
002318 |
久立特材 |
0.48% |
21.01 |
357.80 |
2.71% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.48% |
0.21 |
355.11 |
2.69% |
0.00 (0.00%) |
11 |
002714 |
牧原股份 |
0.46% |
8.22 |
346.47 |
2.63% |
--- |
12 |
601668 |
中国建筑 |
0.46% |
60.23 |
345.72 |
2.62% |
--- |
13 |
000429 |
粤高速A |
0.44% |
41.88 |
328.34 |
2.49% |
--- |
14 |
002311 |
海大集团 |
0.43% |
6.81 |
318.90 |
2.42% |
--- |
15 |
002415 |
海康威视 |
0.43% |
9.78 |
323.82 |
2.46% |
--- |
16 |
002142 |
宁波银行 |
0.41% |
12.03 |
304.46 |
2.31% |
--- |
17 |
601088 |
中国神华 |
0.41% |
9.85 |
302.89 |
2.30% |
--- |
18 |
601318 |
中国平安 |
0.40% |
6.42 |
297.89 |
2.26% |
--- |
19 |
002304 |
洋河股份 |
0.39% |
2.21 |
290.28 |
2.20% |
--- |
20 |
600309 |
万华化学 |
0.39% |
3.28 |
288.12 |
2.19% |
--- |
21 |
000338 |
潍柴动力 |
0.37% |
22.25 |
277.24 |
2.10% |
--- |
22 |
601988 |
中国银行 |
0.37% |
71.14 |
278.16 |
2.11% |
--- |
23 |
300059 |
东方财富 |
0.36% |
18.98 |
269.47 |
2.04% |
--- |
24 |
600660 |
福耀玻璃 |
0.36% |
7.50 |
268.88 |
2.04% |
--- |
25 |
601058 |
赛轮轮胎 |
0.35% |
23.22 |
264.48 |
2.01% |
--- |
26 |
000538 |
云南白药 |
0.34% |
4.79 |
251.27 |
1.91% |
--- |
27 |
002078 |
太阳纸业 |
0.34% |
24.06 |
257.20 |
1.95% |
--- |
28 |
000651 |
格力电器 |
0.33% |
6.75 |
246.44 |
1.87% |
--- |
29 |
002493 |
荣盛石化 |
0.30% |
19.02 |
221.39 |
1.68% |
--- |
30 |
600048 |
保利发展 |
0.27% |
15.44 |
201.18 |
1.53% |
--- |
31 |
002929 |
润建股份 |
0.25% |
4.38 |
190.14 |
1.44% |
--- |
32 |
600585 |
海螺水泥 |
0.25% |
7.91 |
187.78 |
1.42% |
--- |
33 |
600763 |
通策医疗 |
0.24% |
1.86 |
180.16 |
1.37% |
--- |
34 |
300408 |
三环集团 |
0.23% |
5.79 |
169.94 |
1.29% |
--- |
35 |
300750 |
宁德时代 |
0.22% |
0.70 |
160.61 |
1.22% |
--- |
36 |
601233 |
桐昆股份 |
0.22% |
12.24 |
162.18 |
1.23% |
--- |
37 |
000157 |
中联重科 |
0.21% |
23.37 |
157.75 |
1.20% |
--- |
38 |
002597 |
金禾实业 |
0.21% |
6.60 |
155.76 |
1.18% |
--- |
39 |
300628 |
亿联网络 |
0.20% |
4.16 |
145.82 |
1.11% |
--- |
40 |
001979 |
招商蛇口 |
0.19% |
10.70 |
139.42 |
1.06% |
--- |
41 |
601311 |
骆驼股份 |
0.17% |
13.38 |
124.17 |
0.94% |
--- |
42 |
601939 |
建设银行 |
0.17% |
19.86 |
124.32 |
0.94% |
--- |
43 |
600905 |
三峡能源 |
0.14% |
19.77 |
106.16 |
0.81% |
--- |
44 |
002507 |
涪陵榨菜 |
0.12% |
4.94 |
90.45 |
0.69% |
--- |
45 |
603985 |
恒润股份 |
0.11% |
3.74 |
78.43 |
0.59% |
--- |
46 |
002352 |
顺丰控股 |
0.09% |
1.56 |
70.34 |
0.53% |
--- |
47 |
300014 |
亿纬锂能 |
0.09% |
1.07 |
64.73 |
0.49% |
--- |
48 |
688059 |
华锐精密 |
0.09% |
0.84 |
69.96 |
0.53% |
--- |
49 |
002930 |
宏川智慧 |
0.06% |
1.85 |
42.12 |
0.32% |
--- |
50 |
603035 |
常熟汽饰 |
0.06% |
2.30 |
44.69 |
0.34% |
--- |
51 |
300450 |
先导智能 |
0.05% |
1.01 |
36.53 |
0.28% |
--- |
52 |
301291 |
明阳电气 |
0.05% |
1.21 |
39.11 |
0.30% |
--- |
53 |
601398 |
工商银行 |
0.05% |
7.46 |
35.96 |
0.27% |
--- |
54 |
301486 |
致尚科技 |
0.04% |
0.48 |
27.79 |
0.21% |
--- |
55 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.23% |
--- |
56 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.14% |
--- |
57 |
601799 |
星宇股份 |
0.03% |
0.19 |
23.48 |
0.18% |
--- |
58 |
603225 |
新凤鸣 |
0.03% |
2.32 |
25.64 |
0.19% |
--- |
59 |
603612 |
索通发展 |
0.03% |
1.35 |
23.40 |
0.18% |
--- |
60 |
301292 |
海科新源 |
0.02% |
0.58 |
11.64 |
0.09% |
--- |
61 |
600761 |
安徽合力 |
0.02% |
0.66 |
13.15 |
0.10% |
--- |
62 |
688249 |
晶合集成 |
0.02% |
0.67 |
12.15 |
0.09% |
--- |
63 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.12% |
--- |
64 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
65 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.06% |
--- |
66 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.42 |
0.06% |
--- |
67 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.08% |
--- |
68 |
688146 |
中船特气 |
0.01% |
0.10 |
3.85 |
0.03% |
--- |
69 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
70 |
688443 |
智翔金泰 |
0.01% |
0.23 |
6.72 |
0.05% |
--- |
71 |
688469 |
芯联集成 |
0.01% |
1.26 |
6.80 |
0.05% |
--- |
72 |
688472 |
阿特斯 |
0.01% |
0.40 |
6.84 |
0.05% |
--- |
73 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.04% |
--- |
74 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.08% |
--- |
75 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
76 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
77 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
78 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
79 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
80 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
81 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
82 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
83 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
84 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
85 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
86 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
87 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
88 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
91 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
92 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
93 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
94 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
95 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
96 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
97 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
98 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
99 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
100 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
101 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
102 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
103 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
104 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
105 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
106 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
107 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
108 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
109 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
110 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
111 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
112 |
601061 |
中信金属 |
0.00% |
0.33 |
2.53 |
0.02% |
--- |
113 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
114 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
115 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
116 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
117 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
118 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
119 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
120 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
121 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
122 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
125 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
126 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
127 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
128 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
130 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
131 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
132 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
133 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
134 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
136 |
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 |
0.66% |
31.08 |
652.77 |
4.57% |
7.49 (24.10%) |
2 |
601225 |
陕西煤业 |
0.53% |
28.54 |
530.27 |
3.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.52% |
2.86 |
516.77 |
3.62% |
新增 |
4 |
601816 |
京沪高铁 |
0.51% |
103.02 |
506.86 |
3.55% |
新增 |
5 |
002027 |
分众传媒 |
0.46% |
68.08 |
454.77 |
3.18% |
新增 |
6 |
002311 |
海大集团 |
0.42% |
6.81 |
420.27 |
2.94% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.42% |
11.90 |
412.69 |
2.89% |
新增 |
8 |
002714 |
牧原股份 |
0.40% |
8.22 |
400.73 |
2.80% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.39% |
12.03 |
390.50 |
2.73% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.38% |
66.06 |
380.48 |
2.66% |
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 |
0.66% |
31.08 |
652.77 |
4.57% |
7.49 (24.10%) |
2 |
601225 |
陕西煤业 |
0.53% |
28.54 |
530.27 |
3.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.52% |
2.86 |
516.77 |
3.62% |
新增 |
4 |
601816 |
京沪高铁 |
0.51% |
103.02 |
506.86 |
3.55% |
新增 |
5 |
002027 |
分众传媒 |
0.46% |
68.08 |
454.77 |
3.18% |
新增 |
6 |
002311 |
海大集团 |
0.42% |
6.81 |
420.27 |
2.94% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.42% |
11.90 |
412.69 |
2.89% |
新增 |
8 |
002714 |
牧原股份 |
0.40% |
8.22 |
400.73 |
2.80% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.39% |
12.03 |
390.50 |
2.73% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.38% |
66.06 |
380.48 |
2.66% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.37% |
7.06 |
365.71 |
2.56% |
--- |
12 |
600519 |
贵州茅台 |
0.37% |
0.21 |
362.67 |
2.54% |
--- |
13 |
002304 |
洋河股份 |
0.36% |
2.21 |
354.70 |
2.48% |
--- |
14 |
002318 |
久立特材 |
0.35% |
21.01 |
349.61 |
2.45% |
--- |
15 |
300059 |
东方财富 |
0.34% |
17.57 |
340.94 |
2.39% |
--- |
16 |
600048 |
保利发展 |
0.34% |
22.06 |
333.77 |
2.34% |
--- |
17 |
000429 |
粤高速A |
0.33% |
41.88 |
327.50 |
2.29% |
--- |
18 |
601668 |
中国建筑 |
0.33% |
60.23 |
327.05 |
2.29% |
--- |
19 |
600309 |
万华化学 |
0.31% |
3.28 |
303.89 |
2.13% |
--- |
20 |
601318 |
中国平安 |
0.30% |
6.42 |
301.74 |
2.11% |
--- |
21 |
600763 |
通策医疗 |
0.29% |
1.86 |
284.56 |
1.99% |
--- |
22 |
002078 |
太阳纸业 |
0.28% |
24.06 |
277.17 |
1.94% |
--- |
23 |
600028 |
中国石化 |
0.27% |
60.63 |
264.35 |
1.85% |
--- |
24 |
601088 |
中国神华 |
0.27% |
9.85 |
272.06 |
1.90% |
--- |
25 |
000538 |
云南白药 |
0.26% |
4.79 |
260.28 |
1.82% |
--- |
26 |
600660 |
福耀玻璃 |
0.26% |
7.50 |
263.02 |
1.84% |
--- |
27 |
601233 |
桐昆股份 |
0.26% |
18.00 |
260.10 |
1.82% |
--- |
28 |
002493 |
荣盛石化 |
0.24% |
19.02 |
233.95 |
1.64% |
--- |
29 |
601799 |
星宇股份 |
0.24% |
1.86 |
236.91 |
1.66% |
--- |
30 |
000338 |
潍柴动力 |
0.23% |
22.25 |
226.50 |
1.59% |
--- |
31 |
300628 |
亿联网络 |
0.23% |
3.77 |
228.42 |
1.60% |
--- |
32 |
601058 |
赛轮轮胎 |
0.23% |
23.22 |
232.66 |
1.63% |
--- |
33 |
601988 |
中国银行 |
0.23% |
71.14 |
224.80 |
1.57% |
--- |
34 |
000651 |
格力电器 |
0.22% |
6.75 |
218.16 |
1.53% |
--- |
35 |
002597 |
金禾实业 |
0.22% |
6.60 |
214.50 |
1.50% |
--- |
36 |
600585 |
海螺水泥 |
0.22% |
7.91 |
216.58 |
1.52% |
--- |
37 |
001979 |
招商蛇口 |
0.21% |
16.46 |
207.89 |
1.45% |
--- |
38 |
300408 |
三环集团 |
0.18% |
5.79 |
177.81 |
1.24% |
--- |
39 |
002532 |
天山铝业 |
0.16% |
20.43 |
157.72 |
1.10% |
--- |
40 |
603606 |
东方电缆 |
0.16% |
2.40 |
162.79 |
1.14% |
--- |
41 |
300750 |
宁德时代 |
0.15% |
0.39 |
153.43 |
1.07% |
--- |
42 |
000157 |
中联重科 |
0.13% |
23.37 |
127.13 |
0.89% |
--- |
43 |
688059 |
华锐精密 |
0.12% |
0.75 |
120.73 |
0.84% |
--- |
44 |
002352 |
顺丰控股 |
0.11% |
1.94 |
112.05 |
0.78% |
--- |
45 |
600905 |
三峡能源 |
0.11% |
19.77 |
111.70 |
0.78% |
--- |
46 |
601939 |
建设银行 |
0.11% |
19.86 |
111.81 |
0.78% |
--- |
47 |
002507 |
涪陵榨菜 |
0.10% |
3.80 |
97.93 |
0.69% |
--- |
48 |
300014 |
亿纬锂能 |
0.09% |
1.07 |
94.05 |
0.66% |
--- |
49 |
603985 |
恒润股份 |
0.09% |
3.74 |
92.38 |
0.65% |
--- |
50 |
002049 |
紫光国微 |
0.07% |
0.49 |
64.59 |
0.45% |
--- |
51 |
002929 |
润建股份 |
0.06% |
1.40 |
54.96 |
0.38% |
--- |
52 |
600761 |
安徽合力 |
0.05% |
3.63 |
47.73 |
0.33% |
--- |
53 |
603035 |
常熟汽饰 |
0.05% |
2.30 |
48.88 |
0.34% |
--- |
54 |
603225 |
新凤鸣 |
0.05% |
4.64 |
50.48 |
0.35% |
--- |
55 |
688516 |
奥特维 |
0.05% |
0.26 |
52.30 |
0.37% |
--- |
56 |
002930 |
宏川智慧 |
0.04% |
1.85 |
35.52 |
0.25% |
--- |
57 |
603612 |
索通发展 |
0.04% |
1.35 |
35.13 |
0.25% |
--- |
58 |
603806 |
福斯特 |
0.04% |
0.59 |
39.27 |
0.27% |
--- |
59 |
600522 |
中天科技 |
0.03% |
1.56 |
25.19 |
0.18% |
--- |
60 |
601398 |
工商银行 |
0.03% |
7.46 |
32.38 |
0.23% |
--- |
61 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.11% |
--- |
62 |
688432 |
有研硅 |
0.02% |
2.00 |
22.53 |
0.16% |
--- |
63 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
64 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.05% |
--- |
65 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
66 |
688084 |
晶品特装 |
0.01% |
0.19 |
14.01 |
0.10% |
--- |
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 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
70 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
71 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
72 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
73 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
76 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
77 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
78 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
79 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
80 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
81 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
82 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
83 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
84 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
85 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
86 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
87 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
88 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
89 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
90 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
91 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
92 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
93 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
94 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
95 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
96 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
97 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
98 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
99 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
100 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
101 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
102 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
103 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
104 |
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 |
0.59% |
28.54 |
649.86 |
5.26% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.49% |
23.59 |
536.53 |
4.35% |
4.65 (19.71%) |
3 |
002714 |
牧原股份 |
0.41% |
8.22 |
448.15 |
3.63% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
0.38% |
56.81 |
420.39 |
3.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.38% |
23.22 |
417.96 |
3.39% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.37% |
6.81 |
410.40 |
3.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.21 |
393.23 |
3.18% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.35% |
12.03 |
379.67 |
3.07% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.35% |
66.06 |
387.09 |
3.14% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.32% |
7.06 |
348.13 |
2.82% |
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 |
0.59% |
28.54 |
649.86 |
5.26% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.49% |
23.59 |
536.53 |
4.35% |
4.65 (19.71%) |
3 |
002714 |
牧原股份 |
0.41% |
8.22 |
448.15 |
3.63% |
0.00 (0.00%) |
4 |
000429 |
粤高速A |
0.38% |
56.81 |
420.39 |
3.40% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.38% |
23.22 |
417.96 |
3.39% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.37% |
6.81 |
410.40 |
3.32% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.36% |
0.21 |
393.23 |
3.18% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.35% |
12.03 |
379.67 |
3.07% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.35% |
66.06 |
387.09 |
3.14% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.32% |
7.06 |
348.13 |
2.82% |
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 |
0.58% |
28.54 |
604.48 |
4.34% |
-13.62 (-47.72%) |
2 |
600941 |
中国移动 |
0.51% |
8.74 |
526.45 |
3.78% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.44% |
56.81 |
457.32 |
3.28% |
新增 |
4 |
002714 |
牧原股份 |
0.44% |
8.22 |
454.32 |
3.26% |
新增 |
5 |
603806 |
福斯特 |
0.44% |
6.94 |
454.78 |
3.26% |
0.77 (11.14%) |
6 |
600900 |
长江电力 |
0.42% |
18.94 |
437.99 |
3.14% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.41% |
7.06 |
426.35 |
3.06% |
新增 |
8 |
002142 |
宁波银行 |
0.41% |
12.03 |
430.94 |
3.09% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.41% |
16.68 |
423.77 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
0.41% |
0.21 |
429.45 |
3.08% |
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 |
0.58% |
28.54 |
604.48 |
4.34% |
-13.62 (-47.72%) |
2 |
600941 |
中国移动 |
0.51% |
8.74 |
526.45 |
3.78% |
0.00 (0.00%) |
3 |
000429 |
粤高速A |
0.44% |
56.81 |
457.32 |
3.28% |
新增 |
4 |
002714 |
牧原股份 |
0.44% |
8.22 |
454.32 |
3.26% |
新增 |
5 |
603806 |
福斯特 |
0.44% |
6.94 |
454.78 |
3.26% |
0.77 (11.14%) |
6 |
600900 |
长江电力 |
0.42% |
18.94 |
437.99 |
3.14% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.41% |
7.06 |
426.35 |
3.06% |
新增 |
8 |
002142 |
宁波银行 |
0.41% |
12.03 |
430.94 |
3.09% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.41% |
16.68 |
423.77 |
3.04% |
新增 |
10 |
600519 |
贵州茅台 |
0.41% |
0.21 |
429.45 |
3.08% |
0.00 (0.00%) |
11 |
002311 |
海大集团 |
0.39% |
6.81 |
408.56 |
2.93% |
--- |
12 |
600048 |
保利发展 |
0.39% |
23.22 |
405.42 |
2.91% |
--- |
13 |
600236 |
桂冠电力 |
0.39% |
66.06 |
402.28 |
2.89% |
--- |
14 |
002027 |
分众传媒 |
0.38% |
58.64 |
394.65 |
2.83% |
--- |
15 |
000858 |
五粮液 |
0.32% |
1.65 |
333.18 |
2.39% |
--- |
16 |
002318 |
久立特材 |
0.32% |
21.01 |
335.95 |
2.41% |
--- |
17 |
601088 |
中国神华 |
0.32% |
9.85 |
328.00 |
2.35% |
--- |
18 |
601799 |
星宇股份 |
0.32% |
1.96 |
335.16 |
2.40% |
--- |
19 |
600763 |
通策医疗 |
0.31% |
1.86 |
324.46 |
2.33% |
--- |
20 |
601668 |
中国建筑 |
0.31% |
60.23 |
320.42 |
2.30% |
--- |
21 |
601318 |
中国平安 |
0.29% |
6.42 |
299.75 |
2.15% |
--- |
22 |
000538 |
云南白药 |
0.28% |
4.79 |
289.15 |
2.07% |
--- |
23 |
002078 |
太阳纸业 |
0.28% |
24.06 |
296.18 |
2.12% |
--- |
24 |
300628 |
亿联网络 |
0.28% |
3.89 |
296.22 |
2.12% |
--- |
25 |
000338 |
潍柴动力 |
0.27% |
22.25 |
277.46 |
1.99% |
--- |
26 |
002597 |
金禾实业 |
0.27% |
6.60 |
285.98 |
2.05% |
--- |
27 |
300750 |
宁德时代 |
0.27% |
0.52 |
277.68 |
1.99% |
--- |
28 |
600309 |
万华化学 |
0.27% |
2.85 |
276.42 |
1.98% |
--- |
29 |
600585 |
海螺水泥 |
0.27% |
7.91 |
279.06 |
2.00% |
--- |
30 |
603606 |
东方电缆 |
0.27% |
3.66 |
280.36 |
2.01% |
--- |
31 |
002241 |
歌尔股份 |
0.26% |
8.10 |
272.16 |
1.95% |
--- |
32 |
600028 |
中国石化 |
0.24% |
60.63 |
247.37 |
1.77% |
--- |
33 |
000002 |
万科A |
0.22% |
11.34 |
232.47 |
1.67% |
--- |
34 |
001979 |
招商蛇口 |
0.21% |
16.46 |
221.06 |
1.59% |
--- |
35 |
603985 |
恒润股份 |
0.21% |
7.88 |
221.74 |
1.59% |
--- |
36 |
002648 |
卫星化学 |
0.20% |
8.20 |
211.95 |
1.52% |
--- |
37 |
600660 |
福耀玻璃 |
0.20% |
4.93 |
206.12 |
1.48% |
--- |
38 |
601939 |
建设银行 |
0.20% |
33.73 |
204.40 |
1.47% |
--- |
39 |
601058 |
赛轮轮胎 |
0.18% |
16.64 |
187.53 |
1.34% |
--- |
40 |
601238 |
广汽集团 |
0.18% |
12.12 |
184.71 |
1.32% |
--- |
41 |
000651 |
格力电器 |
0.17% |
5.19 |
175.01 |
1.26% |
--- |
42 |
000157 |
中联重科 |
0.14% |
23.37 |
143.96 |
1.03% |
--- |
43 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.96% |
--- |
44 |
688062 |
迈威生物 |
0.04% |
2.70 |
45.31 |
0.32% |
--- |
45 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.21% |
--- |
46 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
47 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
48 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
49 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
50 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.09% |
--- |
51 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
52 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
53 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
54 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
55 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
56 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
57 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
58 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
59 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
60 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
61 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
64 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
65 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
66 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
67 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
68 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
70 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
71 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
72 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
73 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
74 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
75 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.76 |
0.03% |
--- |
76 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
77 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
78 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
79 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
80 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
81 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
87 |
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 |
601225 |
陕西煤业 |
0.59% |
42.16 |
693.53 |
4.95% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
0.59% |
6.17 |
699.99 |
4.99% |
-1.09 (-17.67%) |
3 |
601088 |
中国神华 |
0.51% |
20.27 |
603.44 |
4.30% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.48% |
8.74 |
562.79 |
4.01% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.44% |
13.18 |
521.66 |
3.72% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.38% |
12.03 |
449.95 |
3.21% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.35% |
23.22 |
410.99 |
2.93% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.35% |
18.94 |
416.77 |
2.97% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.32% |
6.81 |
373.77 |
2.67% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.31% |
0.21 |
360.99 |
2.58% |
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 |
601225 |
陕西煤业 |
0.59% |
42.16 |
693.53 |
4.95% |
0.00 (0.00%) |
2 |
603806 |
福斯特 |
0.59% |
6.17 |
699.99 |
4.99% |
-1.09 (-17.67%) |
3 |
601088 |
中国神华 |
0.51% |
20.27 |
603.44 |
4.30% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.48% |
8.74 |
562.79 |
4.01% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.44% |
13.18 |
521.66 |
3.72% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.38% |
12.03 |
449.95 |
3.21% |
0.00 (0.00%) |
7 |
600048 |
保利发展 |
0.35% |
23.22 |
410.99 |
2.93% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.35% |
18.94 |
416.77 |
2.97% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.32% |
6.81 |
373.77 |
2.67% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.31% |
0.21 |
360.99 |
2.58% |
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 |
0.82% |
7.26 |
947.52 |
5.75% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.62% |
12.48 |
718.62 |
4.36% |
新增 |
3 |
601877 |
正泰电器 |
0.61% |
13.18 |
710.27 |
4.31% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.45% |
42.16 |
514.35 |
3.12% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.43% |
6.81 |
499.04 |
3.03% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.40% |
12.03 |
460.66 |
2.79% |
新增 |
7 |
601088 |
中国神华 |
0.40% |
20.27 |
456.48 |
2.77% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.37% |
6.18 |
425.93 |
2.58% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.37% |
66.06 |
424.08 |
2.57% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.37% |
0.21 |
430.50 |
2.61% |
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 |
0.82% |
7.26 |
947.52 |
5.75% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.62% |
12.48 |
718.62 |
4.36% |
新增 |
3 |
601877 |
正泰电器 |
0.61% |
13.18 |
710.27 |
4.31% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.45% |
42.16 |
514.35 |
3.12% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.43% |
6.81 |
499.04 |
3.03% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.40% |
12.03 |
460.66 |
2.79% |
新增 |
7 |
601088 |
中国神华 |
0.40% |
20.27 |
456.48 |
2.77% |
0.00 (0.00%) |
8 |
002352 |
顺丰控股 |
0.37% |
6.18 |
425.93 |
2.58% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.37% |
66.06 |
424.08 |
2.57% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.37% |
0.21 |
430.50 |
2.61% |
新增 |
11 |
600900 |
长江电力 |
0.37% |
18.94 |
430.03 |
2.61% |
--- |
12 |
000338 |
潍柴动力 |
0.34% |
22.25 |
398.05 |
2.41% |
--- |
13 |
002415 |
海康威视 |
0.34% |
7.60 |
397.63 |
2.41% |
--- |
14 |
002318 |
久立特材 |
0.33% |
21.01 |
375.66 |
2.28% |
--- |
15 |
000333 |
美的集团 |
0.32% |
5.04 |
372.00 |
2.26% |
--- |
16 |
000858 |
五粮液 |
0.32% |
1.65 |
367.39 |
2.23% |
--- |
17 |
000538 |
云南白药 |
0.31% |
3.42 |
357.90 |
2.17% |
--- |
18 |
600048 |
保利发展 |
0.31% |
23.22 |
362.93 |
2.20% |
--- |
19 |
002597 |
金禾实业 |
0.29% |
6.60 |
338.91 |
2.06% |
--- |
20 |
600104 |
上汽集团 |
0.28% |
15.67 |
323.27 |
1.96% |
--- |
21 |
600383 |
金地集团 |
0.28% |
25.25 |
327.49 |
1.99% |
--- |
22 |
600585 |
海螺水泥 |
0.28% |
7.91 |
318.77 |
1.93% |
--- |
23 |
000429 |
粤高速A |
0.27% |
42.42 |
313.91 |
1.90% |
--- |
24 |
300628 |
亿联网络 |
0.27% |
3.89 |
316.84 |
1.92% |
--- |
25 |
300274 |
阳光电源 |
0.26% |
2.03 |
295.97 |
1.80% |
--- |
26 |
300750 |
宁德时代 |
0.26% |
0.52 |
305.76 |
1.85% |
--- |
27 |
601668 |
中国建筑 |
0.26% |
60.23 |
301.15 |
1.83% |
--- |
28 |
601688 |
华泰证券 |
0.26% |
16.69 |
296.41 |
1.80% |
--- |
29 |
600377 |
宁沪高速 |
0.25% |
32.98 |
284.29 |
1.72% |
--- |
30 |
601006 |
大秦铁路 |
0.25% |
44.39 |
284.10 |
1.72% |
--- |
31 |
000895 |
双汇发展 |
0.24% |
8.78 |
277.01 |
1.68% |
--- |
32 |
002078 |
太阳纸业 |
0.24% |
24.06 |
276.45 |
1.68% |
--- |
33 |
603259 |
药明康德 |
0.24% |
2.29 |
271.55 |
1.65% |
--- |
34 |
000581 |
威孚高科 |
0.23% |
12.33 |
265.59 |
1.61% |
--- |
35 |
002601 |
龙佰集团 |
0.23% |
9.13 |
261.03 |
1.58% |
--- |
36 |
600066 |
宇通客车 |
0.23% |
24.18 |
266.46 |
1.62% |
--- |
37 |
601288 |
农业银行 |
0.23% |
88.52 |
260.25 |
1.58% |
--- |
38 |
600028 |
中国石化 |
0.22% |
60.63 |
256.46 |
1.56% |
--- |
39 |
000002 |
万科A |
0.19% |
11.34 |
224.08 |
1.36% |
--- |
40 |
000651 |
格力电器 |
0.17% |
5.19 |
192.19 |
1.17% |
--- |
41 |
601318 |
中国平安 |
0.17% |
3.97 |
200.13 |
1.21% |
--- |
42 |
601939 |
建设银行 |
0.17% |
33.73 |
197.66 |
1.20% |
--- |
43 |
600276 |
恒瑞医药 |
0.16% |
3.72 |
188.88 |
1.15% |
--- |
44 |
000157 |
中联重科 |
0.15% |
23.37 |
167.56 |
1.02% |
--- |
45 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
1.02% |
--- |
46 |
688187 |
时代电气 |
0.15% |
2.22 |
170.02 |
1.03% |
--- |
47 |
002791 |
坚朗五金 |
0.13% |
0.81 |
147.09 |
0.89% |
--- |
48 |
688779 |
长远锂科 |
0.09% |
4.31 |
98.49 |
0.60% |
--- |
49 |
688728 |
格科微 |
0.06% |
2.30 |
67.51 |
0.41% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
51 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.06% |
--- |
52 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.89 |
0.05% |
--- |
53 |
688091 |
上海谊众 |
0.01% |
0.33 |
14.10 |
0.09% |
--- |
54 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.08% |
--- |
55 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
56 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
57 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
58 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
59 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
60 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
61 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
62 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
63 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
64 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
65 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
66 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
67 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
68 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
69 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
70 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
71 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
72 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
74 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
75 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
76 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
77 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
78 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
79 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
80 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
81 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
82 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
83 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
84 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
85 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
86 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
87 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
88 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
90 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
91 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
92 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
93 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
94 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
95 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
96 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
97 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
98 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
99 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
100 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
101 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
102 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
103 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
104 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
105 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
106 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
107 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
108 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
109 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
110 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
111 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
112 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
113 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
114 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
115 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
116 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
117 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
118 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
119 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
120 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
121 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
122 |
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 |
0.84% |
7.26 |
920.30 |
5.78% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.68% |
13.18 |
745.99 |
4.68% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.58% |
90.78 |
629.99 |
3.95% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.57% |
42.16 |
623.97 |
3.92% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.46% |
66.06 |
499.38 |
3.13% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.42% |
6.81 |
458.87 |
2.88% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.42% |
20.27 |
459.32 |
2.88% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.38% |
7.60 |
418.00 |
2.62% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.38% |
18.94 |
416.77 |
2.62% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.37% |
6.18 |
403.86 |
2.54% |
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 |
0.84% |
7.26 |
920.30 |
5.78% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.68% |
13.18 |
745.99 |
4.68% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.58% |
90.78 |
629.99 |
3.95% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.57% |
42.16 |
623.97 |
3.92% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.46% |
66.06 |
499.38 |
3.13% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.42% |
6.81 |
458.87 |
2.88% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.42% |
20.27 |
459.32 |
2.88% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.38% |
7.60 |
418.00 |
2.62% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.38% |
18.94 |
416.77 |
2.62% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.37% |
6.18 |
403.86 |
2.54% |
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% |
7.14 |
750.63 |
5.23% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.57% |
6.81 |
555.55 |
3.87% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.58% |
新增 |
4 |
000858 |
五粮液 |
0.51% |
1.65 |
491.52 |
3.42% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
42.16 |
499.60 |
3.48% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.50% |
7.60 |
490.20 |
3.41% |
新增 |
7 |
601877 |
正泰电器 |
0.45% |
13.18 |
439.95 |
3.06% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.44% |
10.94 |
426.33 |
2.97% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.44% |
0.21 |
431.91 |
3.01% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.43% |
6.18 |
418.39 |
2.91% |
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% |
7.14 |
750.63 |
5.23% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.57% |
6.81 |
555.55 |
3.87% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.58% |
新增 |
4 |
000858 |
五粮液 |
0.51% |
1.65 |
491.52 |
3.42% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
42.16 |
499.60 |
3.48% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.50% |
7.60 |
490.20 |
3.41% |
新增 |
7 |
601877 |
正泰电器 |
0.45% |
13.18 |
439.95 |
3.06% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.44% |
10.94 |
426.33 |
2.97% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.44% |
0.21 |
431.91 |
3.01% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.43% |
6.18 |
418.39 |
2.91% |
0.00 (0.00%) |
11 |
600236 |
桂冠电力 |
0.42% |
66.06 |
410.21 |
2.86% |
--- |
12 |
000338 |
潍柴动力 |
0.41% |
22.25 |
397.61 |
2.77% |
--- |
13 |
000538 |
云南白药 |
0.41% |
3.42 |
395.76 |
2.76% |
--- |
14 |
601088 |
中国神华 |
0.41% |
20.27 |
395.67 |
2.76% |
--- |
15 |
600900 |
长江电力 |
0.40% |
18.94 |
391.01 |
2.72% |
--- |
16 |
000333 |
美的集团 |
0.37% |
5.04 |
359.70 |
2.50% |
--- |
17 |
600104 |
上汽集团 |
0.35% |
15.67 |
344.27 |
2.40% |
--- |
18 |
300628 |
亿联网络 |
0.34% |
3.89 |
325.98 |
2.27% |
--- |
19 |
002078 |
太阳纸业 |
0.33% |
24.06 |
321.20 |
2.24% |
--- |
20 |
600377 |
宁沪高速 |
0.33% |
32.98 |
321.88 |
2.24% |
--- |
21 |
600585 |
海螺水泥 |
0.33% |
7.91 |
324.71 |
2.26% |
--- |
22 |
000429 |
粤高速A |
0.31% |
42.42 |
304.15 |
2.12% |
--- |
23 |
002242 |
九阳股份 |
0.31% |
9.38 |
304.76 |
2.12% |
--- |
24 |
600066 |
宇通客车 |
0.31% |
24.18 |
302.01 |
2.10% |
--- |
25 |
601006 |
大秦铁路 |
0.30% |
44.39 |
292.09 |
2.03% |
--- |
26 |
600048 |
保利发展 |
0.29% |
23.22 |
279.57 |
1.95% |
--- |
27 |
601668 |
中国建筑 |
0.29% |
60.23 |
280.07 |
1.95% |
--- |
28 |
000002 |
万科A |
0.28% |
11.34 |
270.01 |
1.88% |
--- |
29 |
000651 |
格力电器 |
0.28% |
5.19 |
270.40 |
1.88% |
--- |
30 |
601288 |
农业银行 |
0.28% |
88.52 |
268.22 |
1.87% |
--- |
31 |
600028 |
中国石化 |
0.27% |
60.63 |
264.35 |
1.84% |
--- |
32 |
600383 |
金地集团 |
0.27% |
25.25 |
258.56 |
1.80% |
--- |
33 |
601688 |
华泰证券 |
0.27% |
16.69 |
263.70 |
1.84% |
--- |
34 |
000581 |
威孚高科 |
0.26% |
12.33 |
256.83 |
1.79% |
--- |
35 |
002318 |
久立特材 |
0.26% |
21.01 |
252.54 |
1.76% |
--- |
36 |
600276 |
恒瑞医药 |
0.26% |
3.72 |
253.17 |
1.76% |
--- |
37 |
601318 |
中国平安 |
0.26% |
3.97 |
255.19 |
1.78% |
--- |
38 |
002597 |
金禾实业 |
0.24% |
6.60 |
229.02 |
1.59% |
--- |
39 |
601939 |
建设银行 |
0.23% |
33.73 |
224.30 |
1.56% |
--- |
40 |
000157 |
中联重科 |
0.22% |
23.37 |
215.94 |
1.50% |
--- |
41 |
000895 |
双汇发展 |
0.19% |
5.66 |
179.99 |
1.25% |
--- |
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 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
48 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.06% |
--- |
49 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
50 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
51 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
53 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
54 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
55 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
56 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
57 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
58 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
59 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
61 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
62 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
63 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
64 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
65 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
66 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
67 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
68 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
69 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
71 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
72 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
73 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
74 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
75 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
76 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
77 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
78 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
79 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
80 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
81 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
82 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
83 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
94 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
95 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
96 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
97 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
98 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
99 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
100 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
101 |
688618 |
三旺通信 |
0.00% |
0.11 |
4.77 |
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 |
531.04 |
3.81% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.55% |
6.18 |
500.70 |
3.59% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.55% |
5.95 |
497.10 |
3.56% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.53% |
13.18 |
478.43 |
3.43% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
42.16 |
466.29 |
3.34% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.49% |
1.65 |
442.17 |
3.17% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.47% |
22.25 |
428.09 |
3.07% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.05% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.21 |
421.89 |
3.02% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.46% |
5.04 |
414.44 |
2.97% |
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 |
531.04 |
3.81% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.55% |
6.18 |
500.70 |
3.59% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.55% |
5.95 |
497.10 |
3.56% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.53% |
13.18 |
478.43 |
3.43% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
42.16 |
466.29 |
3.34% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.49% |
1.65 |
442.17 |
3.17% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.47% |
22.25 |
428.09 |
3.07% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.47% |
10.94 |
425.35 |
3.05% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.21 |
421.89 |
3.02% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.46% |
5.04 |
414.44 |
2.97% |
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 |
3.41% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.59% |
13.18 |
516.13 |
3.23% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.11% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.37 |
495.96 |
3.11% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.95 |
489.72 |
3.07% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.02% |
新增 |
7 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.90% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.53% |
15.16 |
466.47 |
2.92% |
-2.67 (-17.61%) |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
445.94 |
2.79% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.49% |
13.20 |
428.08 |
2.68% |
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 |
3.41% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.59% |
13.18 |
516.13 |
3.23% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.11% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.37 |
495.96 |
3.11% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.56% |
5.95 |
489.72 |
3.07% |
新增 |
6 |
000858 |
五粮液 |
0.55% |
1.65 |
481.55 |
3.02% |
新增 |
7 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.90% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.53% |
15.16 |
466.47 |
2.92% |
-2.67 (-17.61%) |
9 |
002311 |
海大集团 |
0.51% |
6.81 |
445.94 |
2.79% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.49% |
13.20 |
428.08 |
2.68% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.48% |
0.21 |
419.58 |
2.63% |
--- |
12 |
600066 |
宇通客车 |
0.47% |
24.18 |
409.13 |
2.56% |
--- |
13 |
600585 |
海螺水泥 |
0.47% |
7.91 |
408.31 |
2.56% |
--- |
14 |
601225 |
陕西煤业 |
0.45% |
42.16 |
393.77 |
2.47% |
--- |
15 |
000538 |
云南白药 |
0.44% |
3.42 |
388.51 |
2.43% |
--- |
16 |
002142 |
宁波银行 |
0.44% |
10.94 |
386.62 |
2.42% |
--- |
17 |
600104 |
上汽集团 |
0.44% |
15.67 |
382.97 |
2.40% |
--- |
18 |
600048 |
保利发展 |
0.42% |
23.22 |
367.34 |
2.30% |
--- |
19 |
600900 |
长江电力 |
0.42% |
18.94 |
362.97 |
2.27% |
--- |
20 |
601088 |
中国神华 |
0.42% |
20.27 |
365.06 |
2.29% |
--- |
21 |
000338 |
潍柴动力 |
0.40% |
22.25 |
351.33 |
2.20% |
--- |
22 |
600276 |
恒瑞医药 |
0.40% |
3.10 |
345.97 |
2.17% |
--- |
23 |
600383 |
金地集团 |
0.39% |
25.25 |
340.88 |
2.13% |
--- |
24 |
601318 |
中国平安 |
0.39% |
3.97 |
345.31 |
2.16% |
--- |
25 |
002938 |
鹏鼎控股 |
0.38% |
7.00 |
332.29 |
2.08% |
--- |
26 |
000002 |
万科A |
0.37% |
11.34 |
325.46 |
2.04% |
--- |
27 |
000651 |
格力电器 |
0.37% |
5.19 |
321.47 |
2.01% |
--- |
28 |
600377 |
宁沪高速 |
0.35% |
32.98 |
303.75 |
1.90% |
--- |
29 |
002242 |
九阳股份 |
0.34% |
9.38 |
300.54 |
1.88% |
--- |
30 |
600236 |
桂冠电力 |
0.34% |
66.06 |
294.61 |
1.84% |
--- |
31 |
601668 |
中国建筑 |
0.34% |
60.23 |
299.34 |
1.87% |
--- |
32 |
601688 |
华泰证券 |
0.34% |
16.69 |
300.59 |
1.88% |
--- |
33 |
000581 |
威孚高科 |
0.33% |
12.33 |
285.93 |
1.79% |
--- |
34 |
601006 |
大秦铁路 |
0.33% |
44.39 |
286.76 |
1.80% |
--- |
35 |
601288 |
农业银行 |
0.32% |
88.52 |
277.95 |
1.74% |
--- |
36 |
000895 |
双汇发展 |
0.30% |
5.66 |
265.68 |
1.66% |
--- |
37 |
000429 |
粤高速A |
0.29% |
42.42 |
256.64 |
1.61% |
--- |
38 |
600028 |
中国石化 |
0.28% |
60.63 |
244.34 |
1.53% |
--- |
39 |
300628 |
亿联网络 |
0.27% |
3.20 |
233.98 |
1.47% |
--- |
40 |
601939 |
建设银行 |
0.24% |
33.73 |
211.82 |
1.33% |
--- |
41 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
1.07% |
--- |
42 |
688185 |
康希诺 |
0.16% |
0.40 |
142.73 |
0.89% |
--- |
43 |
000848 |
承德露露 |
0.14% |
17.08 |
121.29 |
0.76% |
--- |
44 |
300888 |
稳健医疗 |
0.14% |
0.79 |
124.14 |
0.78% |
--- |
45 |
000069 |
华侨城A |
0.13% |
15.47 |
109.68 |
0.69% |
--- |
46 |
000402 |
金融街 |
0.10% |
13.92 |
89.78 |
0.56% |
--- |
47 |
000726 |
鲁泰A |
0.09% |
11.18 |
74.57 |
0.47% |
--- |
48 |
688289 |
圣湘生物 |
0.09% |
0.68 |
74.76 |
0.47% |
--- |
49 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.45% |
--- |
50 |
300999 |
金龙鱼 |
0.06% |
0.61 |
53.74 |
0.34% |
--- |
51 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.21% |
--- |
52 |
300896 |
爱美客 |
0.03% |
0.04 |
24.86 |
0.16% |
--- |
53 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.16% |
--- |
54 |
688313 |
仕佳光子 |
0.02% |
0.72 |
16.39 |
0.10% |
--- |
55 |
688418 |
震有科技 |
0.02% |
0.62 |
15.84 |
0.10% |
--- |
56 |
688556 |
高测股份 |
0.02% |
0.69 |
18.57 |
0.12% |
--- |
57 |
688595 |
芯海科技 |
0.02% |
0.32 |
19.33 |
0.12% |
--- |
58 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
59 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
60 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
61 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
62 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.06% |
--- |
63 |
688577 |
浙海德曼 |
0.01% |
0.15 |
6.31 |
0.04% |
--- |
64 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.08% |
--- |
65 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
66 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
67 |
688668 |
鼎通科技 |
0.01% |
0.30 |
7.46 |
0.05% |
--- |
68 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
74 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
75 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
76 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
77 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
78 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
79 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
82 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
84 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
85 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
86 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
87 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
88 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
89 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
90 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
91 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
92 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
93 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
94 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
95 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
96 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
97 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
98 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
99 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
100 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
102 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
103 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
104 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
105 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
106 |
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 |
0.61% |
6.18 |
501.82 |
3.37% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.58% |
34.37 |
484.62 |
3.25% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.53% |
7.91 |
437.11 |
2.93% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.51% |
13.20 |
418.44 |
2.81% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.50% |
6.81 |
417.55 |
2.80% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.50% |
17.83 |
415.26 |
2.79% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.48% |
13.18 |
398.96 |
2.68% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.46% |
46.75 |
379.14 |
2.54% |
0.00 (0.00%) |
9 |
002242 |
九阳股份 |
0.46% |
9.38 |
380.17 |
2.55% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.46% |
24.18 |
380.11 |
2.55% |
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 |
0.61% |
6.18 |
501.82 |
3.37% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.58% |
34.37 |
484.62 |
3.25% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.53% |
7.91 |
437.11 |
2.93% |
0.00 (0.00%) |
4 |
002597 |
金禾实业 |
0.51% |
13.20 |
418.44 |
2.81% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.50% |
6.81 |
417.55 |
2.80% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.50% |
17.83 |
415.26 |
2.79% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.48% |
13.18 |
398.96 |
2.68% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.46% |
46.75 |
379.14 |
2.54% |
0.00 (0.00%) |
9 |
002242 |
九阳股份 |
0.46% |
9.38 |
380.17 |
2.55% |
0.00 (0.00%) |
10 |
600066 |
宇通客车 |
0.46% |
24.18 |
380.11 |
2.55% |
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 |
0.77% |
90.65 |
559.33 |
4.12% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.58% |
7.91 |
418.52 |
3.08% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.50% |
18.94 |
358.80 |
2.64% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.48% |
9.38 |
349.59 |
2.57% |
新增 |
5 |
600048 |
保利发展 |
0.48% |
23.22 |
343.19 |
2.53% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
0.48% |
25.25 |
345.93 |
2.55% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.48% |
13.18 |
347.29 |
2.56% |
新增 |
8 |
002352 |
顺丰控股 |
0.47% |
6.18 |
338.05 |
2.49% |
新增 |
9 |
002601 |
龙佰集团 |
0.46% |
17.83 |
329.86 |
2.43% |
新增 |
10 |
002078 |
太阳纸业 |
0.45% |
34.37 |
327.20 |
2.41% |
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 |
0.77% |
90.65 |
559.33 |
4.12% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.58% |
7.91 |
418.52 |
3.08% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.50% |
18.94 |
358.80 |
2.64% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.48% |
9.38 |
349.59 |
2.57% |
新增 |
5 |
600048 |
保利发展 |
0.48% |
23.22 |
343.19 |
2.53% |
0.00 (0.00%) |
6 |
600383 |
金地集团 |
0.48% |
25.25 |
345.93 |
2.55% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.48% |
13.18 |
347.29 |
2.56% |
新增 |
8 |
002352 |
顺丰控股 |
0.47% |
6.18 |
338.05 |
2.49% |
新增 |
9 |
002601 |
龙佰集团 |
0.46% |
17.83 |
329.86 |
2.43% |
新增 |
10 |
002078 |
太阳纸业 |
0.45% |
34.37 |
327.20 |
2.41% |
新增 |
11 |
002311 |
海大集团 |
0.45% |
6.81 |
324.00 |
2.38% |
--- |
12 |
600377 |
宁沪高速 |
0.45% |
32.98 |
323.53 |
2.38% |
--- |
13 |
000538 |
云南白药 |
0.44% |
3.42 |
320.83 |
2.36% |
--- |
14 |
002146 |
荣盛发展 |
0.43% |
38.54 |
312.17 |
2.30% |
--- |
15 |
600519 |
贵州茅台 |
0.43% |
0.21 |
307.20 |
2.26% |
--- |
16 |
601006 |
大秦铁路 |
0.43% |
44.39 |
312.51 |
2.30% |
--- |
17 |
601688 |
华泰证券 |
0.43% |
16.69 |
313.77 |
2.31% |
--- |
18 |
000157 |
中联重科 |
0.42% |
46.75 |
300.60 |
2.21% |
--- |
19 |
000333 |
美的集团 |
0.42% |
5.04 |
301.34 |
2.22% |
--- |
20 |
000338 |
潍柴动力 |
0.42% |
22.25 |
305.27 |
2.25% |
--- |
21 |
002597 |
金禾实业 |
0.42% |
13.20 |
303.20 |
2.23% |
--- |
22 |
601225 |
陕西煤业 |
0.42% |
42.16 |
303.97 |
2.24% |
--- |
23 |
000002 |
万科A |
0.41% |
11.34 |
296.43 |
2.18% |
--- |
24 |
000429 |
粤高速A |
0.41% |
42.42 |
296.52 |
2.18% |
--- |
25 |
000651 |
格力电器 |
0.41% |
5.19 |
293.60 |
2.16% |
--- |
26 |
600066 |
宇通客车 |
0.41% |
24.18 |
295.00 |
2.17% |
--- |
27 |
601288 |
农业银行 |
0.41% |
88.52 |
299.20 |
2.20% |
--- |
28 |
002142 |
宁波银行 |
0.40% |
10.94 |
287.39 |
2.12% |
--- |
29 |
600276 |
恒瑞医药 |
0.40% |
3.10 |
286.50 |
2.11% |
--- |
30 |
601088 |
中国神华 |
0.40% |
20.27 |
291.08 |
2.14% |
--- |
31 |
601668 |
中国建筑 |
0.40% |
60.23 |
287.30 |
2.11% |
--- |
32 |
000858 |
五粮液 |
0.39% |
1.65 |
282.35 |
2.08% |
--- |
33 |
600236 |
桂冠电力 |
0.39% |
66.06 |
280.08 |
2.06% |
--- |
34 |
601318 |
中国平安 |
0.39% |
3.97 |
283.46 |
2.09% |
--- |
35 |
600104 |
上汽集团 |
0.37% |
15.67 |
266.23 |
1.96% |
--- |
36 |
000895 |
双汇发展 |
0.36% |
5.66 |
260.87 |
1.92% |
--- |
37 |
002475 |
立讯精密 |
0.36% |
5.03 |
258.30 |
1.90% |
--- |
38 |
000581 |
威孚高科 |
0.35% |
12.33 |
254.98 |
1.88% |
--- |
39 |
600028 |
中国石化 |
0.33% |
60.63 |
237.06 |
1.74% |
--- |
40 |
300628 |
亿联网络 |
0.30% |
3.20 |
218.43 |
1.61% |
--- |
41 |
601939 |
建设银行 |
0.29% |
33.73 |
212.84 |
1.57% |
--- |
42 |
000848 |
承德露露 |
0.17% |
17.08 |
119.58 |
0.88% |
--- |
43 |
688158 |
优刻得 |
0.17% |
1.81 |
123.46 |
0.91% |
--- |
44 |
688169 |
石头科技 |
0.17% |
0.34 |
124.44 |
0.92% |
--- |
45 |
603806 |
福斯特 |
0.15% |
2.18 |
108.80 |
0.80% |
--- |
46 |
000069 |
华侨城A |
0.13% |
15.47 |
93.75 |
0.69% |
--- |
47 |
000402 |
金融街 |
0.13% |
13.92 |
92.43 |
0.68% |
--- |
48 |
000726 |
鲁泰A |
0.12% |
11.18 |
84.74 |
0.62% |
--- |
49 |
688278 |
特宝生物 |
0.08% |
0.86 |
58.49 |
0.43% |
--- |
50 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.26% |
--- |
51 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
52 |
688398 |
赛特新材 |
0.02% |
0.32 |
17.68 |
0.13% |
--- |
53 |
688555 |
泽达易盛 |
0.02% |
0.30 |
17.06 |
0.13% |
--- |
54 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
55 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
56 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
57 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
63 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
64 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
65 |
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 |
0.88% |
7.91 |
435.84 |
5.10% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.71% |
25.25 |
355.77 |
4.17% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.71% |
68.56 |
353.08 |
4.13% |
15.86 (23.13%) |
5 |
600048 |
保利地产 |
0.69% |
23.22 |
345.28 |
4.04% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.66% |
24.18 |
331.02 |
3.88% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.66% |
18.94 |
327.54 |
3.83% |
1.81 (9.55%) |
8 |
601088 |
中国神华 |
0.66% |
20.27 |
329.18 |
3.85% |
3.78 (18.65%) |
9 |
600104 |
上汽集团 |
0.65% |
15.67 |
321.24 |
3.76% |
2.88 (18.38%) |
10 |
600377 |
宁沪高速 |
0.65% |
32.98 |
323.86 |
3.79% |
3.10 (9.40%) |
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 |
0.88% |
7.91 |
435.84 |
5.10% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.71% |
25.25 |
355.77 |
4.17% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
0.71% |
68.56 |
353.08 |
4.13% |
15.86 (23.13%) |
5 |
600048 |
保利地产 |
0.69% |
23.22 |
345.28 |
4.04% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.66% |
24.18 |
331.02 |
3.88% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.66% |
18.94 |
327.54 |
3.83% |
1.81 (9.55%) |
8 |
601088 |
中国神华 |
0.66% |
20.27 |
329.18 |
3.85% |
3.78 (18.65%) |
9 |
600104 |
上汽集团 |
0.65% |
15.67 |
321.24 |
3.76% |
2.88 (18.38%) |
10 |
600377 |
宁沪高速 |
0.65% |
32.98 |
323.86 |
3.79% |
3.10 (9.40%) |
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% |
7.91 |
433.47 |
5.37% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.90% |
23.22 |
375.70 |
4.66% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.87% |
25.25 |
366.12 |
4.54% |
新增 |
4 |
601877 |
正泰电器 |
0.84% |
13.18 |
353.22 |
4.38% |
新增 |
5 |
600066 |
宇通客车 |
0.82% |
24.18 |
344.56 |
4.27% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.80% |
29.88 |
335.25 |
4.15% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.78% |
40.00 |
328.40 |
4.07% |
新增 |
8 |
601288 |
农业银行 |
0.78% |
88.52 |
326.64 |
4.05% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.77% |
66.06 |
323.01 |
4.00% |
新增 |
10 |
600900 |
长江电力 |
0.75% |
17.13 |
314.92 |
3.90% |
0.00 (0.00%) |
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% |
7.91 |
433.47 |
5.37% |
0.00 (0.00%) |
2 |
600048 |
保利发展 |
0.90% |
23.22 |
375.70 |
4.66% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.87% |
25.25 |
366.12 |
4.54% |
新增 |
4 |
601877 |
正泰电器 |
0.84% |
13.18 |
353.22 |
4.38% |
新增 |
5 |
600066 |
宇通客车 |
0.82% |
24.18 |
344.56 |
4.27% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.80% |
29.88 |
335.25 |
4.15% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.78% |
40.00 |
328.40 |
4.07% |
新增 |
8 |
601288 |
农业银行 |
0.78% |
88.52 |
326.64 |
4.05% |
0.00 (0.00%) |
9 |
600236 |
桂冠电力 |
0.77% |
66.06 |
323.01 |
4.00% |
新增 |
10 |
600900 |
长江电力 |
0.75% |
17.13 |
314.92 |
3.90% |
0.00 (0.00%) |
11 |
600028 |
中国石化 |
0.74% |
60.63 |
309.82 |
3.84% |
--- |
12 |
601398 |
工商银行 |
0.74% |
52.70 |
309.88 |
3.84% |
--- |
13 |
601988 |
中国银行 |
0.74% |
84.53 |
311.92 |
3.86% |
--- |
14 |
600104 |
上汽集团 |
0.73% |
12.79 |
305.04 |
3.78% |
--- |
15 |
600704 |
物产中大 |
0.73% |
58.35 |
306.35 |
3.80% |
--- |
16 |
601225 |
陕西煤业 |
0.73% |
33.95 |
305.21 |
3.78% |
--- |
17 |
601668 |
中国建筑 |
0.73% |
54.39 |
305.67 |
3.79% |
--- |
18 |
601088 |
中国神华 |
0.72% |
16.49 |
300.94 |
3.73% |
--- |
19 |
601939 |
建设银行 |
0.72% |
41.61 |
300.84 |
3.73% |
--- |
20 |
600688 |
上海石化 |
0.61% |
65.80 |
254.65 |
3.16% |
--- |
21 |
601916 |
浙商银行 |
0.33% |
29.42 |
137.09 |
1.70% |
--- |
22 |
000002 |
万科A |
0.29% |
3.77 |
121.32 |
1.50% |
--- |
23 |
000338 |
潍柴动力 |
0.29% |
7.69 |
122.12 |
1.51% |
--- |
24 |
002146 |
荣盛发展 |
0.27% |
11.42 |
112.26 |
1.39% |
--- |
25 |
000069 |
华侨城A |
0.26% |
13.79 |
107.42 |
1.33% |
--- |
26 |
000581 |
威孚高科 |
0.25% |
5.51 |
104.97 |
1.30% |
--- |
27 |
000402 |
金融街 |
0.24% |
12.38 |
100.53 |
1.25% |
--- |
28 |
000429 |
粤高速A |
0.24% |
12.43 |
102.67 |
1.27% |
--- |
29 |
000651 |
格力电器 |
0.24% |
1.56 |
102.30 |
1.27% |
--- |
30 |
000726 |
鲁泰A |
0.24% |
11.18 |
102.30 |
1.27% |
--- |
31 |
688036 |
传音控股 |
0.24% |
2.31 |
99.07 |
1.23% |
--- |
32 |
000848 |
承德露露 |
0.23% |
12.46 |
98.06 |
1.22% |
--- |
33 |
000895 |
双汇发展 |
0.22% |
3.11 |
90.28 |
1.12% |
--- |
34 |
601077 |
渝农商行 |
0.22% |
14.78 |
92.51 |
1.15% |
--- |
35 |
688101 |
三达膜 |
0.06% |
1.35 |
24.12 |
0.30% |
--- |
36 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.23% |
--- |
37 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.11% |
--- |
38 |
688389 |
普门科技 |
0.02% |
0.69 |
9.40 |
0.12% |
--- |
39 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
40 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
41 |
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 |
0.88% |
65.28 |
361.00 |
5.74% |
12.59 (19.29%) |
2 |
600066 |
宇通客车 |
0.82% |
24.18 |
336.10 |
5.34% |
1.19 (4.92%) |
3 |
600048 |
保利地产 |
0.81% |
23.22 |
332.05 |
5.28% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.79% |
7.91 |
327.00 |
5.20% |
0.39 (4.93%) |
5 |
600704 |
物产中大 |
0.78% |
58.35 |
319.77 |
5.08% |
3.96 (6.79%) |
6 |
600900 |
长江电力 |
0.76% |
17.13 |
312.35 |
4.96% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.75% |
29.88 |
310.45 |
4.93% |
1.48 (4.95%) |
8 |
601088 |
中国神华 |
0.75% |
16.49 |
309.68 |
4.92% |
1.62 (9.82%) |
9 |
600028 |
中国石化 |
0.74% |
60.63 |
304.36 |
4.84% |
4.91 (8.10%) |
10 |
601288 |
农业银行 |
0.74% |
88.52 |
306.28 |
4.87% |
4.34 (4.90%) |
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 |
0.88% |
65.28 |
361.00 |
5.74% |
12.59 (19.29%) |
2 |
600066 |
宇通客车 |
0.82% |
24.18 |
336.10 |
5.34% |
1.19 (4.92%) |
3 |
600048 |
保利地产 |
0.81% |
23.22 |
332.05 |
5.28% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.79% |
7.91 |
327.00 |
5.20% |
0.39 (4.93%) |
5 |
600704 |
物产中大 |
0.78% |
58.35 |
319.77 |
5.08% |
3.96 (6.79%) |
6 |
600900 |
长江电力 |
0.76% |
17.13 |
312.35 |
4.96% |
0.00 (0.00%) |
7 |
600377 |
宁沪高速 |
0.75% |
29.88 |
310.45 |
4.93% |
1.48 (4.95%) |
8 |
601088 |
中国神华 |
0.75% |
16.49 |
309.68 |
4.92% |
1.62 (9.82%) |
9 |
600028 |
中国石化 |
0.74% |
60.63 |
304.36 |
4.84% |
4.91 (8.10%) |
10 |
601288 |
农业银行 |
0.74% |
88.52 |
306.28 |
4.87% |
4.34 (4.90%) |
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 |
1.01% |
7.52 |
312.08 |
5.17% |
新增 |
2 |
601398 |
工商银行 |
1.00% |
52.69 |
310.34 |
5.15% |
新增 |
3 |
601939 |
建设银行 |
1.00% |
41.61 |
309.58 |
5.13% |
新增 |
4 |
600028 |
中国石化 |
0.99% |
55.72 |
304.79 |
5.05% |
新增 |
5 |
600104 |
上汽集团 |
0.99% |
11.96 |
304.98 |
5.06% |
新增 |
6 |
600377 |
宁沪高速 |
0.99% |
28.40 |
305.02 |
5.06% |
新增 |
7 |
600688 |
上海石化 |
0.99% |
59.27 |
305.83 |
5.07% |
新增 |
8 |
600900 |
长江电力 |
0.99% |
17.13 |
306.70 |
5.08% |
新增 |
9 |
601088 |
中国神华 |
0.98% |
14.87 |
303.05 |
5.02% |
新增 |
10 |
601225 |
陕西煤业 |
0.98% |
32.82 |
303.26 |
5.03% |
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 |
1.01% |
7.52 |
312.08 |
5.17% |
新增 |
2 |
601398 |
工商银行 |
1.00% |
52.69 |
310.34 |
5.15% |
新增 |
3 |
601939 |
建设银行 |
1.00% |
41.61 |
309.58 |
5.13% |
新增 |
4 |
600028 |
中国石化 |
0.99% |
55.72 |
304.79 |
5.05% |
新增 |
5 |
600104 |
上汽集团 |
0.99% |
11.96 |
304.98 |
5.06% |
新增 |
6 |
600377 |
宁沪高速 |
0.99% |
28.40 |
305.02 |
5.06% |
新增 |
7 |
600688 |
上海石化 |
0.99% |
59.27 |
305.83 |
5.07% |
新增 |
8 |
600900 |
长江电力 |
0.99% |
17.13 |
306.70 |
5.08% |
新增 |
9 |
601088 |
中国神华 |
0.98% |
14.87 |
303.05 |
5.02% |
新增 |
10 |
601225 |
陕西煤业 |
0.98% |
32.82 |
303.26 |
5.03% |
新增 |
11 |
601288 |
农业银行 |
0.98% |
84.18 |
303.05 |
5.02% |
--- |
12 |
600066 |
宇通客车 |
0.97% |
22.99 |
299.33 |
4.96% |
--- |
13 |
600383 |
金地集团 |
0.97% |
25.25 |
301.23 |
4.99% |
--- |
14 |
601988 |
中国银行 |
0.97% |
80.30 |
300.32 |
4.98% |
--- |
15 |
600048 |
保利发展 |
0.96% |
23.22 |
296.29 |
4.91% |
--- |
16 |
600704 |
物产中大 |
0.95% |
54.39 |
294.81 |
4.89% |
--- |
17 |
601877 |
正泰电器 |
0.95% |
12.75 |
294.40 |
4.88% |
--- |
18 |
600236 |
桂冠电力 |
0.94% |
48.22 |
292.21 |
4.84% |
--- |
19 |
601006 |
大秦铁路 |
0.94% |
36.07 |
291.81 |
4.84% |
--- |
20 |
601668 |
中国建筑 |
0.94% |
50.79 |
292.04 |
4.84% |
--- |
21 |
601698 |
中国卫通 |
0.00% |
0.10 |
0.39 |
0.01% |
--- |
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 |
002008 |
大族激光 |
5.06% |
6.72 |
283.64 |
16.38% |
4.27 (63.53%) |
2 |
002415 |
海康威视 |
3.66% |
5.85 |
205.29 |
11.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.71% |
1.60 |
152.00 |
8.78% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.62% |
13.55 |
146.88 |
8.48% |
新增 |
5 |
002202 |
金风科技 |
2.42% |
9.31 |
135.40 |
7.82% |
新增 |
6 |
600029 |
南方航空 |
2.01% |
13.14 |
112.35 |
6.49% |
1.23 (9.36%) |
7 |
002572 |
索菲亚 |
1.97% |
4.30 |
110.30 |
6.37% |
新增 |
8 |
601138 |
工业富联 |
1.76% |
7.03 |
98.64 |
5.70% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
1.53% |
5.86 |
85.97 |
4.97% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
1.52% |
1.40 |
85.14 |
4.92% |
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 |
002008 |
大族激光 |
5.06% |
6.72 |
283.64 |
16.38% |
4.27 (63.53%) |
2 |
002415 |
海康威视 |
3.66% |
5.85 |
205.29 |
11.86% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
2.71% |
1.60 |
152.00 |
8.78% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
2.62% |
13.55 |
146.88 |
8.48% |
新增 |
5 |
002202 |
金风科技 |
2.42% |
9.31 |
135.40 |
7.82% |
新增 |
6 |
600029 |
南方航空 |
2.01% |
13.14 |
112.35 |
6.49% |
1.23 (9.36%) |
7 |
002572 |
索菲亚 |
1.97% |
4.30 |
110.30 |
6.37% |
新增 |
8 |
601138 |
工业富联 |
1.76% |
7.03 |
98.64 |
5.70% |
0.00 (0.00%) |
9 |
600703 |
三安光电 |
1.53% |
5.86 |
85.97 |
4.97% |
0.00 (0.00%) |
10 |
000860 |
顺鑫农业 |
1.52% |
1.40 |
85.14 |
4.92% |
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 |
601012 |
隆基绿能 |
3.45% |
10.54 |
183.78 |
14.85% |
-46.24 (-438.76%) |
2 |
002415 |
海康威视 |
2.83% |
5.85 |
150.79 |
12.18% |
-17.27 (-295.09%) |
3 |
601398 |
工商银行 |
2.63% |
26.48 |
140.10 |
11.32% |
-109.03 (-411.69%) |
4 |
000858 |
五粮液 |
1.53% |
1.60 |
81.41 |
6.58% |
新增 |
5 |
600029 |
南方航空 |
1.49% |
11.91 |
79.08 |
6.39% |
新增 |
6 |
601138 |
工业富联 |
1.45% |
7.03 |
77.13 |
6.23% |
新增 |
7 |
002008 |
大族激光 |
1.40% |
2.45 |
74.42 |
6.01% |
-17.02 (-694.36%) |
8 |
601117 |
中国化学 |
1.34% |
13.30 |
71.29 |
5.76% |
新增 |
9 |
600703 |
三安光电 |
1.25% |
5.86 |
66.28 |
5.35% |
新增 |
10 |
601318 |
中国平安 |
1.15% |
1.09 |
61.11 |
4.94% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
3.45% |
10.54 |
183.78 |
14.85% |
-46.24 (-438.76%) |
2 |
002415 |
海康威视 |
2.83% |
5.85 |
150.79 |
12.18% |
-17.27 (-295.09%) |
3 |
601398 |
工商银行 |
2.63% |
26.48 |
140.10 |
11.32% |
-109.03 (-411.69%) |
4 |
000858 |
五粮液 |
1.53% |
1.60 |
81.41 |
6.58% |
新增 |
5 |
600029 |
南方航空 |
1.49% |
11.91 |
79.08 |
6.39% |
新增 |
6 |
601138 |
工业富联 |
1.45% |
7.03 |
77.13 |
6.23% |
新增 |
7 |
002008 |
大族激光 |
1.40% |
2.45 |
74.42 |
6.01% |
-17.02 (-694.36%) |
8 |
601117 |
中国化学 |
1.34% |
13.30 |
71.29 |
5.76% |
新增 |
9 |
600703 |
三安光电 |
1.25% |
5.86 |
66.28 |
5.35% |
新增 |
10 |
601318 |
中国平安 |
1.15% |
1.09 |
61.11 |
4.94% |
新增 |
11 |
000703 |
恒逸石化 |
0.94% |
4.34 |
49.96 |
4.04% |
--- |
12 |
600028 |
中国石化 |
0.94% |
9.91 |
50.04 |
4.04% |
--- |
13 |
000860 |
顺鑫农业 |
0.84% |
1.40 |
44.78 |
3.62% |
--- |
14 |
600332 |
白云山 |
0.78% |
1.17 |
41.75 |
3.37% |
--- |
15 |
600583 |
海油工程 |
0.69% |
7.48 |
36.65 |
2.96% |
--- |
16 |
601319 |
中国人保 |
0.39% |
3.85 |
20.72 |
1.67% |
--- |
17 |
002583 |
海能达 |
0.15% |
1.03 |
8.13 |
0.66% |
--- |
18 |
601860 |
紫金银行 |
0.01% |
0.10 |
0.31 |
0.03% |
--- |
19 |
300760 |
迈瑞医疗 |
0.00% |
0.00 |
0.16 |
0.01% |
--- |
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 |
002008 |
大族激光 |
1.55% |
19.47 |
825.07 |
8.32% |
-4.87 (-25.01%) |
2 |
601012 |
隆基股份 |
1.52% |
56.77 |
806.19 |
8.13% |
-31.93 (-56.24%) |
3 |
601398 |
工商银行 |
1.47% |
135.51 |
781.91 |
7.89% |
-117.31 (-86.57%) |
4 |
000860 |
顺鑫农业 |
1.31% |
15.29 |
697.03 |
7.03% |
-8.60 (-56.26%) |
5 |
002415 |
海康威视 |
1.25% |
23.13 |
664.67 |
6.71% |
-5.78 (-24.99%) |
6 |
000703 |
恒逸石化 |
1.23% |
38.64 |
654.98 |
6.61% |
21.52 (55.69%) |
7 |
600426 |
华鲁恒升 |
1.20% |
37.16 |
639.51 |
6.45% |
-9.29 (-25.00%) |
8 |
000651 |
格力电器 |
1.15% |
15.19 |
610.57 |
6.16% |
-3.79 (-24.95%) |
9 |
600028 |
中国石化 |
1.13% |
83.94 |
597.64 |
6.03% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
1.10% |
81.57 |
584.87 |
5.90% |
-20.39 (-25.00%) |
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 |
002008 |
大族激光 |
1.55% |
19.47 |
825.07 |
8.32% |
-4.87 (-25.01%) |
2 |
601012 |
隆基股份 |
1.52% |
56.77 |
806.19 |
8.13% |
-31.93 (-56.24%) |
3 |
601398 |
工商银行 |
1.47% |
135.51 |
781.91 |
7.89% |
-117.31 (-86.57%) |
4 |
000860 |
顺鑫农业 |
1.31% |
15.29 |
697.03 |
7.03% |
-8.60 (-56.26%) |
5 |
002415 |
海康威视 |
1.25% |
23.13 |
664.67 |
6.71% |
-5.78 (-24.99%) |
6 |
000703 |
恒逸石化 |
1.23% |
38.64 |
654.98 |
6.61% |
21.52 (55.69%) |
7 |
600426 |
华鲁恒升 |
1.20% |
37.16 |
639.51 |
6.45% |
-9.29 (-25.00%) |
8 |
000651 |
格力电器 |
1.15% |
15.19 |
610.57 |
6.16% |
-3.79 (-24.95%) |
9 |
600028 |
中国石化 |
1.13% |
83.94 |
597.64 |
6.03% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
1.10% |
81.57 |
584.87 |
5.90% |
-20.39 (-25.00%) |
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 |
601012 |
隆基绿能 |
2.80% |
88.70 |
1480.47 |
10.12% |
33.73 (38.03%) |
2 |
601398 |
工商银行 |
2.55% |
252.82 |
1345.02 |
9.20% |
128.07 (50.66%) |
3 |
002008 |
大族激光 |
2.45% |
24.34 |
1294.80 |
8.85% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.03% |
28.91 |
1073.32 |
7.34% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
1.92% |
26.60 |
1012.13 |
6.92% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.69% |
18.98 |
894.83 |
6.12% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
1.69% |
23.89 |
895.72 |
6.12% |
新增 |
8 |
600104 |
上汽集团 |
1.63% |
24.64 |
862.16 |
5.89% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.55% |
46.45 |
817.04 |
5.59% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
1.34% |
101.96 |
706.59 |
4.83% |
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 |
601012 |
隆基绿能 |
2.80% |
88.70 |
1480.47 |
10.12% |
33.73 (38.03%) |
2 |
601398 |
工商银行 |
2.55% |
252.82 |
1345.02 |
9.20% |
128.07 (50.66%) |
3 |
002008 |
大族激光 |
2.45% |
24.34 |
1294.80 |
8.85% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
2.03% |
28.91 |
1073.32 |
7.34% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
1.92% |
26.60 |
1012.13 |
6.92% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
1.69% |
18.98 |
894.83 |
6.12% |
0.00 (0.00%) |
7 |
000860 |
顺鑫农业 |
1.69% |
23.89 |
895.72 |
6.12% |
新增 |
8 |
600104 |
上汽集团 |
1.63% |
24.64 |
862.16 |
5.89% |
0.00 (0.00%) |
9 |
600426 |
华鲁恒升 |
1.55% |
46.45 |
817.04 |
5.59% |
0.00 (0.00%) |
10 |
600089 |
特变电工 |
1.34% |
101.96 |
706.59 |
4.83% |
0.00 (0.00%) |
11 |
000858 |
五粮液 |
1.17% |
8.11 |
616.36 |
4.21% |
--- |
12 |
600028 |
中国石化 |
1.03% |
83.94 |
544.76 |
3.72% |
--- |
13 |
601318 |
中国平安 |
1.01% |
9.12 |
534.34 |
3.65% |
--- |
14 |
601818 |
光大银行 |
0.90% |
130.00 |
475.80 |
3.25% |
--- |
15 |
601117 |
中国化学 |
0.86% |
67.61 |
455.02 |
3.11% |
--- |
16 |
002032 |
苏泊尔 |
0.66% |
6.81 |
350.69 |
2.40% |
--- |
17 |
002019 |
亿帆医药 |
0.57% |
17.06 |
301.12 |
2.06% |
--- |
18 |
600029 |
南方航空 |
0.52% |
32.70 |
276.31 |
1.89% |
--- |
19 |
000703 |
恒逸石化 |
0.48% |
17.12 |
254.78 |
1.74% |
--- |
20 |
601138 |
工业富联 |
0.22% |
7.03 |
115.30 |
0.79% |
--- |
21 |
002859 |
洁美科技 |
0.12% |
1.67 |
64.91 |
0.44% |
--- |
22 |
300713 |
英可瑞 |
0.09% |
1.26 |
49.28 |
0.34% |
--- |
23 |
002400 |
省广集团 |
0.08% |
12.82 |
41.40 |
0.28% |
--- |
24 |
002892 |
科力尔 |
0.06% |
1.10 |
32.89 |
0.22% |
--- |
25 |
002860 |
星帅尔 |
0.05% |
1.20 |
24.97 |
0.17% |
--- |
26 |
300068 |
南都电源 |
0.04% |
1.95 |
23.36 |
0.16% |
--- |
27 |
601066 |
中信建投 |
0.04% |
1.87 |
20.11 |
0.14% |
--- |
28 |
002583 |
海能达 |
0.03% |
1.82 |
15.20 |
0.10% |
--- |
29 |
600929 |
雪天盐业 |
0.02% |
0.57 |
8.88 |
0.06% |
--- |
30 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.06% |
--- |
31 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.07% |
--- |
32 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.03% |
--- |
33 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.03% |
--- |
34 |
603897 |
长城科技 |
0.01% |
0.16 |
5.35 |
0.04% |
--- |
35 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
36 |
603356 |
华菱精工 |
0.00% |
0.12 |
2.60 |
0.02% |
--- |
37 |
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 |
601012 |
隆基股份 |
3.44% |
54.97 |
1883.82 |
14.15% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.43% |
24.34 |
1331.56 |
10.00% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.18% |
28.91 |
1193.86 |
8.97% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
1.64% |
101.96 |
899.30 |
6.75% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.62% |
18.98 |
890.08 |
6.69% |
-3.40 (-17.92%) |
6 |
600104 |
上汽集团 |
1.53% |
24.64 |
838.02 |
6.29% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
1.47% |
26.60 |
807.04 |
6.06% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.39% |
124.75 |
759.73 |
5.71% |
新增 |
9 |
600426 |
华鲁恒升 |
1.35% |
46.45 |
739.47 |
5.55% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.09% |
9.12 |
595.73 |
4.47% |
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 |
601012 |
隆基股份 |
3.44% |
54.97 |
1883.82 |
14.15% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.43% |
24.34 |
1331.56 |
10.00% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
2.18% |
28.91 |
1193.86 |
8.97% |
0.00 (0.00%) |
4 |
600089 |
特变电工 |
1.64% |
101.96 |
899.30 |
6.75% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.62% |
18.98 |
890.08 |
6.69% |
-3.40 (-17.92%) |
6 |
600104 |
上汽集团 |
1.53% |
24.64 |
838.02 |
6.29% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
1.47% |
26.60 |
807.04 |
6.06% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.39% |
124.75 |
759.73 |
5.71% |
新增 |
9 |
600426 |
华鲁恒升 |
1.35% |
46.45 |
739.47 |
5.55% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.09% |
9.12 |
595.73 |
4.47% |
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 |
601012 |
隆基绿能 |
3.64% |
54.97 |
2003.11 |
14.81% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.18% |
24.34 |
1202.54 |
8.89% |
-16.06 (-65.96%) |
3 |
002415 |
海康威视 |
2.05% |
28.91 |
1127.38 |
8.33% |
-21.50 (-74.38%) |
4 |
600089 |
特变电工 |
1.83% |
101.96 |
1010.44 |
7.47% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.78% |
22.38 |
977.93 |
7.23% |
-12.14 (-54.23%) |
6 |
600660 |
福耀玻璃 |
1.64% |
31.19 |
904.53 |
6.69% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
1.55% |
26.60 |
854.92 |
6.32% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.43% |
24.64 |
789.48 |
5.84% |
-16.02 (-65.01%) |
9 |
600426 |
华鲁恒升 |
1.34% |
46.45 |
739.47 |
5.47% |
新增 |
10 |
000858 |
五粮液 |
1.18% |
8.11 |
647.83 |
4.79% |
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 |
601012 |
隆基绿能 |
3.64% |
54.97 |
2003.11 |
14.81% |
0.00 (0.00%) |
2 |
002008 |
大族激光 |
2.18% |
24.34 |
1202.54 |
8.89% |
-16.06 (-65.96%) |
3 |
002415 |
海康威视 |
2.05% |
28.91 |
1127.38 |
8.33% |
-21.50 (-74.38%) |
4 |
600089 |
特变电工 |
1.83% |
101.96 |
1010.44 |
7.47% |
0.00 (0.00%) |
5 |
000651 |
格力电器 |
1.78% |
22.38 |
977.93 |
7.23% |
-12.14 (-54.23%) |
6 |
600660 |
福耀玻璃 |
1.64% |
31.19 |
904.53 |
6.69% |
0.00 (0.00%) |
7 |
600332 |
白云山 |
1.55% |
26.60 |
854.92 |
6.32% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.43% |
24.64 |
789.48 |
5.84% |
-16.02 (-65.01%) |
9 |
600426 |
华鲁恒升 |
1.34% |
46.45 |
739.47 |
5.47% |
新增 |
10 |
000858 |
五粮液 |
1.18% |
8.11 |
647.83 |
4.79% |
新增 |
11 |
601318 |
中国平安 |
1.16% |
9.12 |
638.32 |
4.72% |
--- |
12 |
601818 |
光大银行 |
0.96% |
130.00 |
526.50 |
3.89% |
--- |
13 |
600028 |
中国石化 |
0.93% |
83.94 |
514.55 |
3.80% |
--- |
14 |
000860 |
顺鑫农业 |
0.83% |
23.89 |
458.85 |
3.39% |
--- |
15 |
002019 |
亿帆医药 |
0.69% |
17.06 |
379.59 |
2.81% |
--- |
16 |
002032 |
苏泊尔 |
0.50% |
6.81 |
274.97 |
2.03% |
--- |
17 |
002400 |
省广集团 |
0.12% |
12.82 |
68.32 |
0.51% |
--- |
18 |
002859 |
洁美科技 |
0.10% |
1.67 |
56.33 |
0.42% |
--- |
19 |
300713 |
英可瑞 |
0.10% |
0.70 |
52.47 |
0.39% |
--- |
20 |
600029 |
南方航空 |
0.08% |
3.57 |
42.55 |
0.31% |
--- |
21 |
600196 |
复星医药 |
0.08% |
1.02 |
45.39 |
0.34% |
--- |
22 |
002583 |
海能达 |
0.06% |
1.82 |
33.69 |
0.25% |
--- |
23 |
002860 |
星帅尔 |
0.06% |
0.80 |
31.75 |
0.23% |
--- |
24 |
002892 |
科力尔 |
0.06% |
1.10 |
35.38 |
0.26% |
--- |
25 |
300068 |
南都电源 |
0.06% |
1.95 |
31.36 |
0.23% |
--- |
26 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.20% |
--- |
27 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.13% |
--- |
28 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.03% |
--- |
29 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
30 |
300664 |
鹏鹞环保 |
0.01% |
0.36 |
3.23 |
0.02% |
--- |
31 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
32 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.04% |
--- |
33 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
34 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.02% |
--- |
35 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
36 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
37 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
38 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.02% |
--- |
39 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.01% |
--- |
40 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
41 |
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 |
002008 |
大族激光 |
3.27% |
40.40 |
1761.44 |
10.97% |
-4.00 (-9.90%) |
2 |
601012 |
隆基股份 |
3.01% |
54.97 |
1619.97 |
10.09% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
3.00% |
50.41 |
1613.04 |
10.05% |
-6.00 (-11.90%) |
4 |
000651 |
格力电器 |
2.43% |
34.52 |
1308.12 |
8.15% |
-5.00 (-14.49%) |
5 |
600104 |
上汽集团 |
2.28% |
40.66 |
1227.53 |
7.65% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
1.87% |
101.96 |
1005.34 |
6.26% |
-10.00 (-9.81%) |
7 |
000860 |
顺鑫农业 |
1.68% |
45.93 |
906.20 |
5.65% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.48% |
31.19 |
795.05 |
4.95% |
-5.00 (-16.03%) |
9 |
600332 |
白云山 |
1.38% |
26.60 |
739.75 |
4.61% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.36% |
13.48 |
730.08 |
4.55% |
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 |
002008 |
大族激光 |
3.27% |
40.40 |
1761.44 |
10.97% |
-4.00 (-9.90%) |
2 |
601012 |
隆基股份 |
3.01% |
54.97 |
1619.97 |
10.09% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
3.00% |
50.41 |
1613.04 |
10.05% |
-6.00 (-11.90%) |
4 |
000651 |
格力电器 |
2.43% |
34.52 |
1308.12 |
8.15% |
-5.00 (-14.49%) |
5 |
600104 |
上汽集团 |
2.28% |
40.66 |
1227.53 |
7.65% |
0.00 (0.00%) |
6 |
600089 |
特变电工 |
1.87% |
101.96 |
1005.34 |
6.26% |
-10.00 (-9.81%) |
7 |
000860 |
顺鑫农业 |
1.68% |
45.93 |
906.20 |
5.65% |
0.00 (0.00%) |
8 |
600660 |
福耀玻璃 |
1.48% |
31.19 |
795.05 |
4.95% |
-5.00 (-16.03%) |
9 |
600332 |
白云山 |
1.38% |
26.60 |
739.75 |
4.61% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.36% |
13.48 |
730.08 |
4.55% |
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 |
002415 |
海康威视 |
3.45% |
56.41 |
1821.96 |
11.64% |
18.80 (33.33%) |
2 |
000651 |
格力电器 |
3.08% |
39.52 |
1626.84 |
10.39% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.91% |
44.40 |
1538.02 |
9.82% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.39% |
40.66 |
1262.49 |
8.06% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
2.19% |
111.96 |
1156.56 |
7.39% |
15.13 (13.51%) |
6 |
600660 |
福耀玻璃 |
1.78% |
36.19 |
942.40 |
6.02% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.78% |
54.97 |
939.99 |
6.00% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
1.74% |
45.93 |
919.06 |
5.87% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
1.46% |
26.60 |
772.46 |
4.93% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.27% |
13.48 |
668.74 |
4.27% |
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 |
002415 |
海康威视 |
3.45% |
56.41 |
1821.96 |
11.64% |
18.80 (33.33%) |
2 |
000651 |
格力电器 |
3.08% |
39.52 |
1626.84 |
10.39% |
0.00 (0.00%) |
3 |
002008 |
大族激光 |
2.91% |
44.40 |
1538.02 |
9.82% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
2.39% |
40.66 |
1262.49 |
8.06% |
0.00 (0.00%) |
5 |
600089 |
特变电工 |
2.19% |
111.96 |
1156.56 |
7.39% |
15.13 (13.51%) |
6 |
600660 |
福耀玻璃 |
1.78% |
36.19 |
942.40 |
6.02% |
0.00 (0.00%) |
7 |
601012 |
隆基绿能 |
1.78% |
54.97 |
939.99 |
6.00% |
0.00 (0.00%) |
8 |
000860 |
顺鑫农业 |
1.74% |
45.93 |
919.06 |
5.87% |
0.00 (0.00%) |
9 |
600332 |
白云山 |
1.46% |
26.60 |
772.46 |
4.93% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
1.27% |
13.48 |
668.74 |
4.27% |
新增 |
11 |
002032 |
苏泊尔 |
1.12% |
14.37 |
590.05 |
3.77% |
--- |
12 |
600426 |
华鲁恒升 |
1.03% |
46.45 |
545.31 |
3.48% |
--- |
13 |
002019 |
亿帆医药 |
1.01% |
32.13 |
535.93 |
3.42% |
--- |
14 |
601818 |
光大银行 |
1.00% |
130.00 |
526.50 |
3.36% |
--- |
15 |
600028 |
中国石化 |
0.94% |
83.94 |
497.76 |
3.18% |
--- |
16 |
000858 |
五粮液 |
0.85% |
8.11 |
451.40 |
2.88% |
--- |
17 |
000001 |
平安银行 |
0.57% |
31.91 |
299.63 |
1.91% |
--- |
18 |
002583 |
海能达 |
0.38% |
12.52 |
201.45 |
1.29% |
--- |
19 |
300068 |
南都电源 |
0.20% |
6.39 |
107.61 |
0.69% |
--- |
20 |
002400 |
省广集团 |
0.19% |
12.82 |
102.93 |
0.66% |
--- |
21 |
002859 |
洁美科技 |
0.09% |
0.67 |
48.66 |
0.31% |
--- |
22 |
002860 |
星帅尔 |
0.07% |
0.80 |
39.02 |
0.25% |
--- |
23 |
601878 |
浙商证券 |
0.04% |
1.10 |
18.79 |
0.12% |
--- |
24 |
300666 |
江丰电子 |
0.01% |
0.23 |
4.34 |
0.03% |
--- |
25 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
26 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.02% |
--- |
27 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
28 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.02% |
--- |
29 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
30 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
31 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
32 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
33 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
34 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
35 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
36 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
37 |
603316 |
诚邦股份 |
0.00% |
0.00 |
0.05 |
0.00% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
43 |
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 |
000651 |
格力电器 |
2.44% |
39.52 |
1252.63 |
9.40% |
新增 |
2 |
002415 |
海康威视 |
2.34% |
37.60 |
1199.60 |
9.01% |
新增 |
3 |
002008 |
大族激光 |
2.28% |
44.40 |
1166.39 |
8.76% |
新增 |
4 |
600089 |
特变电工 |
2.11% |
96.83 |
1083.53 |
8.13% |
新增 |
5 |
600104 |
上汽集团 |
2.01% |
40.66 |
1031.95 |
7.75% |
新增 |
6 |
600028 |
中国石化 |
1.94% |
172.96 |
992.79 |
7.45% |
新增 |
7 |
000860 |
顺鑫农业 |
1.92% |
45.93 |
985.66 |
7.40% |
新增 |
8 |
601012 |
隆基股份 |
1.70% |
54.97 |
869.63 |
6.53% |
35.81 (65.14%) |
9 |
600660 |
福耀玻璃 |
1.60% |
36.19 |
818.27 |
6.14% |
27.23 (75.24%) |
10 |
600332 |
白云山 |
1.48% |
26.60 |
757.30 |
5.69% |
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 |
2.44% |
39.52 |
1252.63 |
9.40% |
新增 |
2 |
002415 |
海康威视 |
2.34% |
37.60 |
1199.60 |
9.01% |
新增 |
3 |
002008 |
大族激光 |
2.28% |
44.40 |
1166.39 |
8.76% |
新增 |
4 |
600089 |
特变电工 |
2.11% |
96.83 |
1083.53 |
8.13% |
新增 |
5 |
600104 |
上汽集团 |
2.01% |
40.66 |
1031.95 |
7.75% |
新增 |
6 |
600028 |
中国石化 |
1.94% |
172.96 |
992.79 |
7.45% |
新增 |
7 |
000860 |
顺鑫农业 |
1.92% |
45.93 |
985.66 |
7.40% |
新增 |
8 |
601012 |
隆基股份 |
1.70% |
54.97 |
869.63 |
6.53% |
35.81 (65.14%) |
9 |
600660 |
福耀玻璃 |
1.60% |
36.19 |
818.27 |
6.14% |
27.23 (75.24%) |
10 |
600332 |
白云山 |
1.48% |
26.60 |
757.30 |
5.69% |
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 |
000858 |
五粮液 |
2.45% |
8.11 |
279.63 |
16.74% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.24% |
19.16 |
256.55 |
15.36% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.02% |
21.34 |
231.33 |
13.85% |
新增 |
4 |
600621 |
华鑫股份 |
1.61% |
12.54 |
184.09 |
11.02% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.46% |
8.96 |
166.92 |
9.99% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
1.45% |
12.52 |
165.39 |
9.90% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
1.19% |
9.86 |
135.97 |
8.14% |
新增 |
8 |
002032 |
苏泊尔 |
1.12% |
3.65 |
127.56 |
7.64% |
-0.11 (-2.93%) |
9 |
300068 |
南都电源 |
1.08% |
6.39 |
123.14 |
7.37% |
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 |
000858 |
五粮液 |
2.45% |
8.11 |
279.63 |
16.74% |
0.00 (0.00%) |
2 |
601012 |
隆基绿能 |
2.24% |
19.16 |
256.55 |
15.36% |
0.00 (0.00%) |
3 |
601009 |
南京银行 |
2.02% |
21.34 |
231.33 |
13.85% |
新增 |
4 |
600621 |
华鑫股份 |
1.61% |
12.54 |
184.09 |
11.02% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
1.46% |
8.96 |
166.92 |
9.99% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
1.45% |
12.52 |
165.39 |
9.90% |
0.00 (0.00%) |
7 |
002400 |
省广集团 |
1.19% |
9.86 |
135.97 |
8.14% |
新增 |
8 |
002032 |
苏泊尔 |
1.12% |
3.65 |
127.56 |
7.64% |
-0.11 (-2.93%) |
9 |
300068 |
南都电源 |
1.08% |
6.39 |
123.14 |
7.37% |
新增 |
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 |
2.01% |
8.11 |
270.55 |
13.62% |
--- |
2 |
601012 |
隆基股份 |
1.93% |
19.16 |
258.66 |
13.03% |
--- |
3 |
002583 |
海能达 |
1.15% |
12.52 |
153.87 |
7.75% |
--- |
4 |
600335 |
国机汽车 |
1.15% |
11.47 |
154.16 |
7.76% |
--- |
5 |
600660 |
福耀玻璃 |
1.13% |
8.96 |
151.33 |
7.62% |
--- |
6 |
600621 |
华鑫股份 |
1.11% |
12.54 |
149.60 |
7.53% |
--- |
7 |
002032 |
苏泊尔 |
1.08% |
3.76 |
144.50 |
7.28% |
--- |
8 |
002242 |
九阳股份 |
1.07% |
7.08 |
143.16 |
7.21% |
--- |
9 |
600741 |
华域汽车 |
1.05% |
8.98 |
141.44 |
7.12% |
--- |
10 |
000089 |
深圳机场 |
1.04% |
15.78 |
139.81 |
7.04% |
--- |
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 |
2.01% |
8.11 |
270.55 |
13.62% |
--- |
2 |
601012 |
隆基股份 |
1.93% |
19.16 |
258.66 |
13.03% |
--- |
3 |
002583 |
海能达 |
1.15% |
12.52 |
153.87 |
7.75% |
--- |
4 |
600335 |
国机汽车 |
1.15% |
11.47 |
154.16 |
7.76% |
--- |
5 |
600660 |
福耀玻璃 |
1.13% |
8.96 |
151.33 |
7.62% |
--- |
6 |
600621 |
华鑫股份 |
1.11% |
12.54 |
149.60 |
7.53% |
--- |
7 |
002032 |
苏泊尔 |
1.08% |
3.76 |
144.50 |
7.28% |
--- |
8 |
002242 |
九阳股份 |
1.07% |
7.08 |
143.16 |
7.21% |
--- |
9 |
600741 |
华域汽车 |
1.05% |
8.98 |
141.44 |
7.12% |
--- |
10 |
000089 |
深圳机场 |
1.04% |
15.78 |
139.81 |
7.04% |
--- |
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