重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.22% |
45.78 |
1068.51 |
8.58% |
1.30 (2.84%) |
2 |
002318 |
久立特材 |
1.18% |
51.84 |
1030.58 |
8.28% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.85% |
23.70 |
743.00 |
5.97% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.40 |
690.40 |
5.55% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.66% |
91.92 |
580.93 |
4.67% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.55% |
8.86 |
484.02 |
3.89% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
0.51% |
90.77 |
446.59 |
3.59% |
-17.55 (-19.33%) |
8 |
000858 |
五粮液 |
0.47% |
2.92 |
409.71 |
3.29% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.47% |
6.58 |
415.20 |
3.34% |
1.52 (23.08%) |
10 |
600887 |
伊利股份 |
0.45% |
14.66 |
392.15 |
3.15% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.22% |
45.78 |
1068.51 |
8.58% |
1.30 (2.84%) |
2 |
002318 |
久立特材 |
1.18% |
51.84 |
1030.58 |
8.28% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.85% |
23.70 |
743.00 |
5.97% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.79% |
0.40 |
690.40 |
5.55% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.66% |
91.92 |
580.93 |
4.67% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.55% |
8.86 |
484.02 |
3.89% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
0.51% |
90.77 |
446.59 |
3.59% |
-17.55 (-19.33%) |
8 |
000858 |
五粮液 |
0.47% |
2.92 |
409.71 |
3.29% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.47% |
6.58 |
415.20 |
3.34% |
1.52 (23.08%) |
10 |
600887 |
伊利股份 |
0.45% |
14.66 |
392.15 |
3.15% |
0.00 (0.00%) |
11 |
601225 |
陕西煤业 |
0.44% |
18.51 |
386.67 |
3.11% |
--- |
12 |
002311 |
海大集团 |
0.40% |
7.87 |
353.59 |
2.84% |
--- |
13 |
002304 |
洋河股份 |
0.39% |
3.14 |
345.09 |
2.77% |
--- |
14 |
002142 |
宁波银行 |
0.37% |
16.09 |
323.63 |
2.60% |
--- |
15 |
300059 |
东方财富 |
0.36% |
22.69 |
318.53 |
2.56% |
--- |
16 |
605168 |
三人行 |
0.35% |
4.77 |
302.34 |
2.43% |
--- |
17 |
002078 |
太阳纸业 |
0.34% |
24.51 |
298.29 |
2.40% |
--- |
18 |
600048 |
保利发展 |
0.34% |
30.46 |
301.55 |
2.42% |
--- |
19 |
002415 |
海康威视 |
0.33% |
8.28 |
287.48 |
2.31% |
--- |
20 |
300750 |
宁德时代 |
0.33% |
1.74 |
284.77 |
2.29% |
--- |
21 |
300628 |
亿联网络 |
0.29% |
8.50 |
251.18 |
2.02% |
--- |
22 |
000651 |
格力电器 |
0.27% |
7.43 |
239.02 |
1.92% |
--- |
23 |
603179 |
新泉股份 |
0.26% |
4.42 |
224.10 |
1.80% |
--- |
24 |
002714 |
牧原股份 |
0.25% |
5.32 |
219.08 |
1.76% |
--- |
25 |
601233 |
桐昆股份 |
0.24% |
13.98 |
211.52 |
1.70% |
--- |
26 |
600763 |
通策医疗 |
0.18% |
2.03 |
155.19 |
1.25% |
--- |
27 |
601939 |
建设银行 |
0.18% |
23.68 |
154.16 |
1.24% |
--- |
28 |
688347 |
华虹公司 |
0.15% |
3.19 |
134.11 |
1.08% |
--- |
29 |
300443 |
金雷股份 |
0.11% |
3.37 |
92.98 |
0.75% |
--- |
30 |
002493 |
荣盛石化 |
0.10% |
8.09 |
83.73 |
0.67% |
--- |
31 |
600309 |
万华化学 |
0.10% |
1.19 |
91.42 |
0.73% |
--- |
32 |
600905 |
三峡能源 |
0.10% |
20.84 |
91.07 |
0.73% |
--- |
33 |
688059 |
华锐精密 |
0.10% |
1.08 |
84.90 |
0.68% |
--- |
34 |
002507 |
涪陵榨菜 |
0.09% |
5.38 |
76.91 |
0.62% |
--- |
35 |
300408 |
三环集团 |
0.09% |
2.54 |
74.80 |
0.60% |
--- |
36 |
002352 |
顺丰控股 |
0.08% |
1.80 |
72.72 |
0.58% |
--- |
37 |
600377 |
宁沪高速 |
0.08% |
6.66 |
68.27 |
0.55% |
--- |
38 |
002129 |
TCL中环 |
0.07% |
3.66 |
57.28 |
0.46% |
--- |
39 |
300014 |
亿纬锂能 |
0.07% |
1.47 |
62.03 |
0.50% |
--- |
40 |
002930 |
宏川智慧 |
0.05% |
2.29 |
44.40 |
0.36% |
--- |
41 |
600027 |
华电国际 |
0.05% |
7.68 |
39.48 |
0.32% |
--- |
42 |
600803 |
新奥股份 |
0.05% |
2.42 |
40.70 |
0.33% |
--- |
43 |
601311 |
骆驼股份 |
0.05% |
5.27 |
42.21 |
0.34% |
--- |
44 |
601398 |
工商银行 |
0.05% |
8.97 |
42.88 |
0.34% |
--- |
45 |
600011 |
华能国际 |
0.04% |
5.10 |
39.27 |
0.32% |
--- |
46 |
603225 |
新凤鸣 |
0.04% |
2.54 |
36.07 |
0.29% |
--- |
47 |
603612 |
索通发展 |
0.04% |
2.37 |
36.47 |
0.29% |
--- |
48 |
300450 |
先导智能 |
0.03% |
1.00 |
25.60 |
0.21% |
--- |
49 |
601006 |
大秦铁路 |
0.03% |
4.07 |
29.34 |
0.24% |
--- |
50 |
601988 |
中国银行 |
0.03% |
7.50 |
29.93 |
0.24% |
--- |
51 |
600761 |
安徽合力 |
0.02% |
0.73 |
13.29 |
0.11% |
--- |
52 |
688548 |
广钢气体 |
0.01% |
0.40 |
5.16 |
0.04% |
--- |
53 |
688563 |
航材股份 |
0.01% |
0.08 |
4.66 |
0.04% |
--- |
54 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
55 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
56 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
57 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
58 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
59 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
60 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
61 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
62 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.03% |
--- |
63 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.01% |
--- |
64 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
65 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.02% |
--- |
66 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.02% |
--- |
67 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.02% |
--- |
68 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
69 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.01% |
--- |
70 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
71 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
72 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
73 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.01% |
--- |
74 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
75 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
76 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.02% |
--- |
77 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.03% |
--- |
78 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
79 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
80 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.02% |
--- |
81 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
82 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
83 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
84 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
85 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
86 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
87 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.02% |
--- |
88 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
89 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
90 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
91 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
92 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
93 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
94 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.02% |
--- |
95 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.03% |
--- |
96 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
97 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
98 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
99 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
100 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
101 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
102 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
103 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.02% |
--- |
104 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
105 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.01% |
--- |
106 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
107 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
109 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
110 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
111 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
112 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
114 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
115 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
116 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
117 |
603296 |
华勤技术 |
0.00% |
0.05 |
3.81 |
0.03% |
--- |
118 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
119 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
120 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.03% |
--- |
121 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
122 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
123 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
124 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
125 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
126 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.01% |
--- |
127 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
128 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
129 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
130 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
131 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.01% |
--- |
132 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
133 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
134 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
135 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.02% |
--- |
136 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
137 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
138 |
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 |
1.22% |
44.48 |
981.23 |
7.34% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
1.09% |
51.84 |
882.84 |
6.60% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.90% |
23.70 |
728.77 |
5.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.84% |
0.40 |
676.40 |
5.06% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.78% |
91.92 |
625.98 |
4.68% |
0.00 (0.00%) |
6 |
605168 |
三人行 |
0.73% |
6.82 |
586.27 |
4.38% |
2.12 (31.03%) |
7 |
601816 |
京沪高铁 |
0.71% |
108.32 |
569.76 |
4.26% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.65% |
8.86 |
522.03 |
3.90% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.59% |
2.92 |
477.62 |
3.57% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.56% |
1.96 |
449.41 |
3.36% |
0.87 (44.44%) |
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 |
1.22% |
44.48 |
981.23 |
7.34% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
1.09% |
51.84 |
882.84 |
6.60% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.90% |
23.70 |
728.77 |
5.45% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.84% |
0.40 |
676.40 |
5.06% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.78% |
91.92 |
625.98 |
4.68% |
0.00 (0.00%) |
6 |
605168 |
三人行 |
0.73% |
6.82 |
586.27 |
4.38% |
2.12 (31.03%) |
7 |
601816 |
京沪高铁 |
0.71% |
108.32 |
569.76 |
4.26% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.65% |
8.86 |
522.03 |
3.90% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.59% |
2.92 |
477.62 |
3.57% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.56% |
1.96 |
449.41 |
3.36% |
0.87 (44.44%) |
11 |
600486 |
扬农化工 |
0.55% |
5.06 |
442.35 |
3.31% |
--- |
12 |
002304 |
洋河股份 |
0.51% |
3.14 |
412.44 |
3.08% |
--- |
13 |
600887 |
伊利股份 |
0.51% |
14.66 |
415.17 |
3.11% |
--- |
14 |
002142 |
宁波银行 |
0.50% |
16.09 |
407.15 |
3.05% |
--- |
15 |
600048 |
保利发展 |
0.49% |
30.46 |
396.89 |
2.97% |
--- |
16 |
002311 |
海大集团 |
0.46% |
7.87 |
368.79 |
2.76% |
--- |
17 |
601225 |
陕西煤业 |
0.42% |
18.51 |
336.70 |
2.52% |
--- |
18 |
300059 |
东方财富 |
0.40% |
22.69 |
322.16 |
2.41% |
--- |
19 |
300628 |
亿联网络 |
0.37% |
8.50 |
298.10 |
2.23% |
--- |
20 |
002415 |
海康威视 |
0.34% |
8.28 |
274.15 |
2.05% |
--- |
21 |
002078 |
太阳纸业 |
0.32% |
24.51 |
262.01 |
1.96% |
--- |
22 |
002714 |
牧原股份 |
0.28% |
5.32 |
224.24 |
1.68% |
--- |
23 |
600763 |
通策医疗 |
0.24% |
2.03 |
196.63 |
1.47% |
--- |
24 |
603179 |
新泉股份 |
0.24% |
4.42 |
193.96 |
1.45% |
--- |
25 |
601233 |
桐昆股份 |
0.23% |
13.98 |
185.24 |
1.39% |
--- |
26 |
601939 |
建设银行 |
0.18% |
23.68 |
148.24 |
1.11% |
--- |
27 |
002929 |
润建股份 |
0.17% |
3.15 |
136.74 |
1.02% |
--- |
28 |
002129 |
TCL中环 |
0.15% |
3.66 |
121.59 |
0.91% |
--- |
29 |
300443 |
金雷股份 |
0.15% |
3.37 |
119.47 |
0.89% |
--- |
30 |
601311 |
骆驼股份 |
0.15% |
13.33 |
123.70 |
0.93% |
--- |
31 |
600905 |
三峡能源 |
0.14% |
20.84 |
111.91 |
0.84% |
--- |
32 |
600309 |
万华化学 |
0.13% |
1.19 |
104.53 |
0.78% |
--- |
33 |
002493 |
荣盛石化 |
0.12% |
8.09 |
94.17 |
0.70% |
--- |
34 |
002507 |
涪陵榨菜 |
0.12% |
5.38 |
98.54 |
0.74% |
--- |
35 |
603985 |
恒润股份 |
0.12% |
4.55 |
95.41 |
0.71% |
--- |
36 |
300014 |
亿纬锂能 |
0.11% |
1.47 |
88.94 |
0.67% |
--- |
37 |
688059 |
华锐精密 |
0.11% |
1.08 |
90.34 |
0.68% |
--- |
38 |
002352 |
顺丰控股 |
0.10% |
1.80 |
81.16 |
0.61% |
--- |
39 |
000651 |
格力电器 |
0.09% |
1.88 |
68.64 |
0.51% |
--- |
40 |
300408 |
三环集团 |
0.09% |
2.54 |
74.55 |
0.56% |
--- |
41 |
002930 |
宏川智慧 |
0.06% |
2.29 |
52.14 |
0.39% |
--- |
42 |
301291 |
明阳电气 |
0.05% |
1.21 |
39.11 |
0.29% |
--- |
43 |
601398 |
工商银行 |
0.05% |
8.97 |
43.24 |
0.32% |
--- |
44 |
601799 |
星宇股份 |
0.05% |
0.35 |
43.26 |
0.32% |
--- |
45 |
603612 |
索通发展 |
0.05% |
2.37 |
41.07 |
0.31% |
--- |
46 |
300450 |
先导智能 |
0.04% |
1.00 |
36.17 |
0.27% |
--- |
47 |
688582 |
芯动联科 |
0.04% |
0.65 |
29.94 |
0.22% |
--- |
48 |
301486 |
致尚科技 |
0.03% |
0.48 |
27.79 |
0.21% |
--- |
49 |
603225 |
新凤鸣 |
0.03% |
2.54 |
28.07 |
0.21% |
--- |
50 |
301262 |
海看股份 |
0.02% |
0.69 |
19.04 |
0.14% |
--- |
51 |
600761 |
安徽合力 |
0.02% |
0.73 |
14.55 |
0.11% |
--- |
52 |
688249 |
晶合集成 |
0.02% |
0.68 |
12.24 |
0.09% |
--- |
53 |
688623 |
双元科技 |
0.02% |
0.18 |
16.23 |
0.12% |
--- |
54 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.06% |
--- |
55 |
301261 |
恒工精密 |
0.01% |
0.20 |
7.28 |
0.05% |
--- |
56 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.09% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.17 |
7.33 |
0.05% |
--- |
58 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.08% |
--- |
59 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.04% |
--- |
60 |
688443 |
智翔金泰 |
0.01% |
0.24 |
6.95 |
0.05% |
--- |
61 |
688469 |
芯联集成 |
0.01% |
1.27 |
6.88 |
0.05% |
--- |
62 |
688472 |
阿特斯 |
0.01% |
0.43 |
7.25 |
0.05% |
--- |
63 |
688531 |
日联科技 |
0.01% |
0.03 |
4.70 |
0.04% |
--- |
64 |
688631 |
莱斯信息 |
0.01% |
0.34 |
10.84 |
0.08% |
--- |
65 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
66 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.03% |
--- |
67 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.02% |
--- |
68 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
69 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
70 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
71 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
72 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
73 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
75 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
76 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
77 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
78 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
79 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
80 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
82 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
83 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
84 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
85 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
86 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
87 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
88 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
89 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
90 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
91 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
92 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
93 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
94 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
95 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
96 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
97 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
98 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
99 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
100 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
101 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
102 |
601061 |
中信金属 |
0.00% |
0.33 |
2.51 |
0.02% |
--- |
103 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
104 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
105 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
106 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
107 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
108 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
109 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.03% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.02% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
116 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.03% |
--- |
117 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.02% |
--- |
118 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
119 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
120 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
121 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
122 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
123 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
124 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
125 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
126 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
127 |
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 |
0.96% |
44.48 |
934.08 |
5.94% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.89% |
51.84 |
862.62 |
5.48% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
0.76% |
19.24 |
740.52 |
4.71% |
-5.76 (-29.94%) |
4 |
600519 |
贵州茅台 |
0.71% |
0.40 |
690.80 |
4.39% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.68% |
43.52 |
658.46 |
4.19% |
-2.29 (-5.26%) |
6 |
601088 |
中国神华 |
0.67% |
23.70 |
654.59 |
4.16% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.63% |
91.92 |
614.03 |
3.90% |
新增 |
8 |
600486 |
扬农化工 |
0.58% |
5.44 |
565.22 |
3.59% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
0.55% |
108.32 |
532.93 |
3.39% |
新增 |
10 |
000858 |
五粮液 |
0.54% |
2.92 |
527.61 |
3.35% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.96% |
44.48 |
934.08 |
5.94% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.89% |
51.84 |
862.62 |
5.48% |
0.00 (0.00%) |
3 |
603179 |
新泉股份 |
0.76% |
19.24 |
740.52 |
4.71% |
-5.76 (-29.94%) |
4 |
600519 |
贵州茅台 |
0.71% |
0.40 |
690.80 |
4.39% |
0.00 (0.00%) |
5 |
600048 |
保利发展 |
0.68% |
43.52 |
658.46 |
4.19% |
-2.29 (-5.26%) |
6 |
601088 |
中国神华 |
0.67% |
23.70 |
654.59 |
4.16% |
0.00 (0.00%) |
7 |
002027 |
分众传媒 |
0.63% |
91.92 |
614.03 |
3.90% |
新增 |
8 |
600486 |
扬农化工 |
0.58% |
5.44 |
565.22 |
3.59% |
0.00 (0.00%) |
9 |
601816 |
京沪高铁 |
0.55% |
108.32 |
532.93 |
3.39% |
新增 |
10 |
000858 |
五粮液 |
0.54% |
2.92 |
527.61 |
3.35% |
新增 |
11 |
002142 |
宁波银行 |
0.54% |
16.09 |
522.22 |
3.32% |
--- |
12 |
002304 |
洋河股份 |
0.52% |
3.14 |
503.97 |
3.20% |
--- |
13 |
002311 |
海大集团 |
0.50% |
7.87 |
486.02 |
3.09% |
--- |
14 |
300628 |
亿联网络 |
0.48% |
7.72 |
467.75 |
2.97% |
--- |
15 |
000333 |
美的集团 |
0.47% |
8.86 |
458.95 |
2.92% |
--- |
16 |
600887 |
伊利股份 |
0.47% |
14.66 |
454.46 |
2.89% |
--- |
17 |
300750 |
宁德时代 |
0.44% |
1.09 |
429.34 |
2.73% |
--- |
18 |
601799 |
星宇股份 |
0.43% |
3.31 |
421.59 |
2.68% |
--- |
19 |
605168 |
三人行 |
0.43% |
4.70 |
418.58 |
2.66% |
--- |
20 |
300059 |
东方财富 |
0.42% |
21.01 |
407.52 |
2.59% |
--- |
21 |
002415 |
海康威视 |
0.36% |
10.07 |
349.23 |
2.22% |
--- |
22 |
601225 |
陕西煤业 |
0.35% |
18.51 |
343.92 |
2.19% |
--- |
23 |
600763 |
通策医疗 |
0.32% |
2.03 |
310.57 |
1.97% |
--- |
24 |
601233 |
桐昆股份 |
0.31% |
20.56 |
297.09 |
1.89% |
--- |
25 |
002078 |
太阳纸业 |
0.29% |
24.51 |
282.36 |
1.80% |
--- |
26 |
002714 |
牧原股份 |
0.27% |
5.32 |
259.35 |
1.65% |
--- |
27 |
002532 |
天山铝业 |
0.25% |
31.60 |
243.95 |
1.55% |
--- |
28 |
600522 |
中天科技 |
0.24% |
14.75 |
238.21 |
1.51% |
--- |
29 |
688059 |
华锐精密 |
0.16% |
0.96 |
154.61 |
0.98% |
--- |
30 |
300443 |
金雷股份 |
0.14% |
3.37 |
135.74 |
0.86% |
--- |
31 |
601939 |
建设银行 |
0.14% |
23.68 |
133.32 |
0.85% |
--- |
32 |
002352 |
顺丰控股 |
0.13% |
2.25 |
129.96 |
0.83% |
--- |
33 |
300014 |
亿纬锂能 |
0.13% |
1.47 |
129.21 |
0.82% |
--- |
34 |
600905 |
三峡能源 |
0.12% |
20.84 |
117.75 |
0.75% |
--- |
35 |
603985 |
恒润股份 |
0.12% |
4.55 |
112.39 |
0.71% |
--- |
36 |
002129 |
TCL中环 |
0.11% |
2.93 |
110.34 |
0.70% |
--- |
37 |
002507 |
涪陵榨菜 |
0.11% |
4.14 |
106.69 |
0.68% |
--- |
38 |
600309 |
万华化学 |
0.11% |
1.19 |
110.25 |
0.70% |
--- |
39 |
002493 |
荣盛石化 |
0.10% |
8.09 |
99.51 |
0.63% |
--- |
40 |
300408 |
三环集团 |
0.08% |
2.54 |
78.00 |
0.50% |
--- |
41 |
000651 |
格力电器 |
0.06% |
1.88 |
60.76 |
0.39% |
--- |
42 |
603225 |
新凤鸣 |
0.06% |
5.08 |
55.27 |
0.35% |
--- |
43 |
603612 |
索通发展 |
0.06% |
2.37 |
61.67 |
0.39% |
--- |
44 |
688409 |
富创精密 |
0.06% |
0.63 |
60.58 |
0.39% |
--- |
45 |
002930 |
宏川智慧 |
0.05% |
2.29 |
43.97 |
0.28% |
--- |
46 |
600761 |
安徽合力 |
0.05% |
3.98 |
52.34 |
0.33% |
--- |
47 |
601398 |
工商银行 |
0.04% |
8.97 |
38.93 |
0.25% |
--- |
48 |
603806 |
福斯特 |
0.04% |
0.55 |
36.80 |
0.23% |
--- |
49 |
688516 |
奥特维 |
0.04% |
0.20 |
39.56 |
0.25% |
--- |
50 |
002049 |
紫光国微 |
0.03% |
0.23 |
30.32 |
0.19% |
--- |
51 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.05 |
0.10% |
--- |
52 |
688152 |
麒麟信安 |
0.02% |
0.12 |
15.54 |
0.10% |
--- |
53 |
688403 |
汇成股份 |
0.02% |
1.86 |
18.78 |
0.12% |
--- |
54 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
55 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.04% |
--- |
56 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
57 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.07% |
--- |
58 |
688203 |
海正生材 |
0.01% |
0.58 |
8.69 |
0.06% |
--- |
59 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.04% |
--- |
60 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
62 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
63 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
64 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.02% |
--- |
65 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
66 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
67 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
68 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
70 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
71 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
75 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
76 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
77 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
78 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
79 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
82 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
83 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
87 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
88 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
89 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
90 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
91 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
92 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
93 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
95 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.02% |
--- |
96 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
97 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
98 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
99 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.78% |
44.48 |
1011.48 |
6.34% |
7.63 (17.15%) |
2 |
603179 |
新泉股份 |
0.70% |
25.00 |
911.97 |
5.71% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.65% |
51.84 |
839.81 |
5.26% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.63% |
45.81 |
824.58 |
5.17% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.58% |
0.40 |
749.00 |
4.69% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.58% |
23.70 |
749.87 |
4.70% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
0.55% |
6.61 |
713.83 |
4.47% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.52% |
30.32 |
681.29 |
4.27% |
0.39 (1.29%) |
9 |
600486 |
扬农化工 |
0.42% |
5.44 |
544.05 |
3.41% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.41% |
3.48 |
530.32 |
3.32% |
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 |
600900 |
长江电力 |
0.78% |
44.48 |
1011.48 |
6.34% |
7.63 (17.15%) |
2 |
603179 |
新泉股份 |
0.70% |
25.00 |
911.97 |
5.71% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.65% |
51.84 |
839.81 |
5.26% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.63% |
45.81 |
824.58 |
5.17% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.58% |
0.40 |
749.00 |
4.69% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.58% |
23.70 |
749.87 |
4.70% |
0.00 (0.00%) |
7 |
603613 |
国联股份 |
0.55% |
6.61 |
713.83 |
4.47% |
0.00 (0.00%) |
8 |
600522 |
中天科技 |
0.52% |
30.32 |
681.29 |
4.27% |
0.39 (1.29%) |
9 |
600486 |
扬农化工 |
0.42% |
5.44 |
544.05 |
3.41% |
0.00 (0.00%) |
10 |
601799 |
星宇股份 |
0.41% |
3.48 |
530.32 |
3.32% |
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 |
600900 |
长江电力 |
0.70% |
36.85 |
851.97 |
4.78% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.68% |
51.84 |
828.92 |
4.66% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.67% |
0.40 |
818.00 |
4.59% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.66% |
45.81 |
799.84 |
4.49% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.65% |
23.70 |
789.21 |
4.43% |
-8.28 (-34.94%) |
6 |
300750 |
宁德时代 |
0.63% |
1.44 |
769.65 |
4.32% |
-0.34 (-23.59%) |
7 |
600486 |
扬农化工 |
0.59% |
5.44 |
725.04 |
4.07% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
0.59% |
25.00 |
724.98 |
4.07% |
2.62 (10.49%) |
9 |
600522 |
中天科技 |
0.57% |
29.93 |
691.38 |
3.88% |
新增 |
10 |
300628 |
亿联网络 |
0.50% |
7.96 |
606.15 |
3.40% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
0.70% |
36.85 |
851.97 |
4.78% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.68% |
51.84 |
828.92 |
4.66% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.67% |
0.40 |
818.00 |
4.59% |
0.00 (0.00%) |
4 |
600048 |
保利发展 |
0.66% |
45.81 |
799.84 |
4.49% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.65% |
23.70 |
789.21 |
4.43% |
-8.28 (-34.94%) |
6 |
300750 |
宁德时代 |
0.63% |
1.44 |
769.65 |
4.32% |
-0.34 (-23.59%) |
7 |
600486 |
扬农化工 |
0.59% |
5.44 |
725.04 |
4.07% |
0.00 (0.00%) |
8 |
603179 |
新泉股份 |
0.59% |
25.00 |
724.98 |
4.07% |
2.62 (10.49%) |
9 |
600522 |
中天科技 |
0.57% |
29.93 |
691.38 |
3.88% |
新增 |
10 |
300628 |
亿联网络 |
0.50% |
7.96 |
606.15 |
3.40% |
新增 |
11 |
601799 |
星宇股份 |
0.49% |
3.48 |
595.08 |
3.34% |
--- |
12 |
603613 |
国联股份 |
0.48% |
6.61 |
585.82 |
3.29% |
--- |
13 |
002142 |
宁波银行 |
0.47% |
16.09 |
576.29 |
3.24% |
--- |
14 |
600887 |
伊利股份 |
0.47% |
14.66 |
571.01 |
3.21% |
--- |
15 |
002027 |
分众传媒 |
0.45% |
81.78 |
550.38 |
3.09% |
--- |
16 |
603806 |
福斯特 |
0.45% |
8.42 |
551.93 |
3.10% |
--- |
17 |
000333 |
美的集团 |
0.44% |
8.86 |
535.06 |
3.00% |
--- |
18 |
300059 |
东方财富 |
0.44% |
21.04 |
534.31 |
3.00% |
--- |
19 |
002304 |
洋河股份 |
0.43% |
2.83 |
518.31 |
2.91% |
--- |
20 |
600941 |
中国移动 |
0.43% |
8.74 |
526.45 |
2.96% |
--- |
21 |
605168 |
三人行 |
0.42% |
4.70 |
508.72 |
2.86% |
--- |
22 |
002311 |
海大集团 |
0.39% |
7.87 |
472.48 |
2.65% |
--- |
23 |
002241 |
歌尔股份 |
0.38% |
13.63 |
457.97 |
2.57% |
--- |
24 |
603612 |
索通发展 |
0.36% |
11.77 |
433.72 |
2.44% |
--- |
25 |
002129 |
TCL中环 |
0.32% |
6.66 |
392.21 |
2.20% |
--- |
26 |
601225 |
陕西煤业 |
0.32% |
18.51 |
392.04 |
2.20% |
--- |
27 |
000338 |
潍柴动力 |
0.28% |
26.89 |
335.32 |
1.88% |
--- |
28 |
002078 |
太阳纸业 |
0.25% |
24.51 |
301.72 |
1.69% |
--- |
29 |
002714 |
牧原股份 |
0.24% |
5.32 |
294.04 |
1.65% |
--- |
30 |
300443 |
金雷股份 |
0.22% |
5.88 |
268.01 |
1.51% |
--- |
31 |
603985 |
恒润股份 |
0.22% |
9.59 |
269.86 |
1.52% |
--- |
32 |
688297 |
中无人机 |
0.14% |
3.67 |
168.15 |
0.94% |
--- |
33 |
600938 |
中国海油 |
0.11% |
8.40 |
133.23 |
0.75% |
--- |
34 |
688062 |
迈威生物 |
0.04% |
2.70 |
45.31 |
0.25% |
--- |
35 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.14% |
--- |
36 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.11% |
--- |
37 |
688209 |
英集芯 |
0.02% |
0.68 |
18.82 |
0.11% |
--- |
38 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.16% |
--- |
39 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
40 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.06% |
--- |
41 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.07% |
--- |
42 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
43 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
50 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
51 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
55 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
56 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
57 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
58 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
59 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
60 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
61 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
62 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
63 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
64 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
65 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.03% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
68 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
69 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
70 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
71 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
72 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
73 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
74 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
75 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
76 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
77 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
78 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
601088 |
中国神华 |
0.65% |
31.98 |
952.04 |
4.92% |
-10.08 (-31.52%) |
2 |
300750 |
宁德时代 |
0.63% |
1.78 |
912.56 |
4.72% |
-0.61 (-34.17%) |
3 |
603806 |
福斯特 |
0.58% |
7.51 |
851.98 |
4.41% |
-1.26 (-16.78%) |
4 |
600048 |
保利发展 |
0.56% |
45.81 |
810.84 |
4.19% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.56% |
36.85 |
810.70 |
4.19% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
0.54% |
22.38 |
780.27 |
4.04% |
-15.16 (-67.75%) |
7 |
002318 |
久立特材 |
0.52% |
51.84 |
763.60 |
3.95% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.48% |
16.96 |
695.36 |
3.60% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.40 |
687.60 |
3.56% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.45% |
5.44 |
656.83 |
3.40% |
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 |
601088 |
中国神华 |
0.65% |
31.98 |
952.04 |
4.92% |
-10.08 (-31.52%) |
2 |
300750 |
宁德时代 |
0.63% |
1.78 |
912.56 |
4.72% |
-0.61 (-34.17%) |
3 |
603806 |
福斯特 |
0.58% |
7.51 |
851.98 |
4.41% |
-1.26 (-16.78%) |
4 |
600048 |
保利发展 |
0.56% |
45.81 |
810.84 |
4.19% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.56% |
36.85 |
810.70 |
4.19% |
0.00 (0.00%) |
6 |
603179 |
新泉股份 |
0.54% |
22.38 |
780.27 |
4.04% |
-15.16 (-67.75%) |
7 |
002318 |
久立特材 |
0.52% |
51.84 |
763.60 |
3.95% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.48% |
16.96 |
695.36 |
3.60% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.40 |
687.60 |
3.56% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
0.45% |
5.44 |
656.83 |
3.40% |
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 |
603179 |
新泉股份 |
1.01% |
37.54 |
1582.21 |
6.26% |
-3.78 (-10.07%) |
2 |
300750 |
宁德时代 |
0.90% |
2.39 |
1405.32 |
5.56% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.73% |
8.77 |
1144.54 |
4.53% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.61% |
42.06 |
947.19 |
3.75% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.59% |
51.84 |
926.90 |
3.67% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.57% |
16.96 |
887.35 |
3.51% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.54% |
36.85 |
836.50 |
3.31% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.53% |
0.40 |
820.00 |
3.24% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.52% |
9.34 |
804.94 |
3.18% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.47% |
25.44 |
727.33 |
2.88% |
0.00 (0.00%) |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603179 |
新泉股份 |
1.01% |
37.54 |
1582.21 |
6.26% |
-3.78 (-10.07%) |
2 |
300750 |
宁德时代 |
0.90% |
2.39 |
1405.32 |
5.56% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.73% |
8.77 |
1144.54 |
4.53% |
0.00 (0.00%) |
4 |
601088 |
中国神华 |
0.61% |
42.06 |
947.19 |
3.75% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.59% |
51.84 |
926.90 |
3.67% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.57% |
16.96 |
887.35 |
3.51% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.54% |
36.85 |
836.50 |
3.31% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.53% |
0.40 |
820.00 |
3.24% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
0.52% |
9.34 |
804.94 |
3.18% |
0.00 (0.00%) |
10 |
002601 |
龙佰集团 |
0.47% |
25.44 |
727.33 |
2.88% |
0.00 (0.00%) |
11 |
600048 |
保利发展 |
0.46% |
45.81 |
716.01 |
2.83% |
--- |
12 |
600486 |
扬农化工 |
0.46% |
5.44 |
713.73 |
2.82% |
--- |
13 |
600941 |
中国移动 |
0.46% |
12.48 |
718.62 |
2.84% |
--- |
14 |
601799 |
星宇股份 |
0.46% |
3.48 |
710.79 |
2.81% |
--- |
15 |
300628 |
亿联网络 |
0.42% |
7.96 |
648.34 |
2.56% |
--- |
16 |
300115 |
长盈精密 |
0.41% |
32.00 |
634.96 |
2.51% |
--- |
17 |
002142 |
宁波银行 |
0.39% |
16.09 |
616.04 |
2.44% |
--- |
18 |
600887 |
伊利股份 |
0.39% |
14.66 |
607.80 |
2.40% |
--- |
19 |
300274 |
阳光电源 |
0.38% |
4.06 |
591.95 |
2.34% |
--- |
20 |
002311 |
海大集团 |
0.37% |
7.87 |
577.12 |
2.28% |
--- |
21 |
600066 |
宇通客车 |
0.35% |
49.86 |
549.41 |
2.17% |
--- |
22 |
000661 |
长春高新 |
0.33% |
1.89 |
511.64 |
2.02% |
--- |
23 |
000333 |
美的集团 |
0.32% |
6.73 |
496.74 |
1.96% |
--- |
24 |
000858 |
五粮液 |
0.32% |
2.27 |
505.44 |
2.00% |
--- |
25 |
000338 |
潍柴动力 |
0.31% |
26.89 |
481.06 |
1.90% |
--- |
26 |
002791 |
坚朗五金 |
0.31% |
2.65 |
481.21 |
1.90% |
--- |
27 |
603613 |
国联股份 |
0.31% |
4.56 |
490.20 |
1.94% |
--- |
28 |
600406 |
国电南瑞 |
0.29% |
11.12 |
445.13 |
1.76% |
--- |
29 |
601658 |
邮储银行 |
0.29% |
88.48 |
451.25 |
1.78% |
--- |
30 |
002080 |
中材科技 |
0.27% |
12.62 |
429.33 |
1.70% |
--- |
31 |
002352 |
顺丰控股 |
0.26% |
5.91 |
407.32 |
1.61% |
--- |
32 |
603218 |
日月股份 |
0.26% |
12.24 |
403.31 |
1.60% |
--- |
33 |
603259 |
药明康德 |
0.26% |
3.42 |
405.54 |
1.60% |
--- |
34 |
600985 |
淮北矿业 |
0.25% |
34.48 |
385.49 |
1.52% |
--- |
35 |
300132 |
青松股份 |
0.24% |
33.28 |
375.73 |
1.49% |
--- |
36 |
601318 |
中国平安 |
0.21% |
6.53 |
329.18 |
1.30% |
--- |
37 |
300657 |
弘信电子 |
0.20% |
18.70 |
308.66 |
1.22% |
--- |
38 |
002078 |
太阳纸业 |
0.18% |
24.51 |
281.62 |
1.11% |
--- |
39 |
000895 |
双汇发展 |
0.13% |
6.45 |
203.50 |
0.80% |
--- |
40 |
000651 |
格力电器 |
0.12% |
5.04 |
186.63 |
0.74% |
--- |
41 |
601728 |
中国电信 |
0.11% |
39.40 |
168.24 |
0.67% |
--- |
42 |
688082 |
盛美上海 |
0.07% |
0.93 |
106.70 |
0.42% |
--- |
43 |
688728 |
格科微 |
0.04% |
2.30 |
67.51 |
0.27% |
--- |
44 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.12% |
--- |
45 |
688276 |
百克生物 |
0.02% |
0.35 |
23.91 |
0.09% |
--- |
46 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.04% |
--- |
47 |
301177 |
迪阿股份 |
0.01% |
0.08 |
9.19 |
0.04% |
--- |
48 |
688103 |
国力股份 |
0.01% |
0.16 |
10.54 |
0.04% |
--- |
49 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
50 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
51 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
52 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
53 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
54 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
55 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
56 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
57 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
58 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
59 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
60 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
61 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
62 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
64 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
65 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
66 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
67 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
68 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
69 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
70 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
71 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
72 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
73 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
74 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
75 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
76 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
77 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
78 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
79 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
80 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
81 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
82 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
83 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
84 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
85 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
86 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
87 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
88 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
89 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
90 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
91 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
92 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
93 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
94 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
95 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
96 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
97 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
98 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
99 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
100 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
101 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
102 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
104 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
105 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
106 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
107 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
112 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
113 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
114 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.01% |
--- |
115 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
116 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.01% |
--- |
117 |
688622 |
禾信仪器 |
0.00% |
0.12 |
6.85 |
0.03% |
--- |
118 |
688787 |
海天瑞声 |
0.00% |
0.08 |
7.14 |
0.03% |
--- |
119 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.80% |
2.39 |
1256.49 |
5.48% |
1.76 (73.64%) |
2 |
603179 |
新泉股份 |
0.75% |
41.32 |
1174.23 |
5.13% |
24.59 (59.51%) |
3 |
603806 |
福斯特 |
0.71% |
8.77 |
1111.67 |
4.85% |
-2.98 (-34.02%) |
4 |
601088 |
中国神华 |
0.61% |
42.06 |
953.08 |
4.16% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.60% |
16.96 |
932.81 |
4.07% |
2.16 (12.74%) |
6 |
600900 |
长江电力 |
0.52% |
36.85 |
810.70 |
3.54% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.49% |
9.34 |
770.20 |
3.36% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.47% |
25.44 |
730.38 |
3.19% |
5.18 (20.36%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.40 |
732.00 |
3.20% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.46% |
51.84 |
726.28 |
3.17% |
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 |
300750 |
宁德时代 |
0.80% |
2.39 |
1256.49 |
5.48% |
1.76 (73.64%) |
2 |
603179 |
新泉股份 |
0.75% |
41.32 |
1174.23 |
5.13% |
24.59 (59.51%) |
3 |
603806 |
福斯特 |
0.71% |
8.77 |
1111.67 |
4.85% |
-2.98 (-34.02%) |
4 |
601088 |
中国神华 |
0.61% |
42.06 |
953.08 |
4.16% |
0.00 (0.00%) |
5 |
002415 |
海康威视 |
0.60% |
16.96 |
932.81 |
4.07% |
2.16 (12.74%) |
6 |
600900 |
长江电力 |
0.52% |
36.85 |
810.70 |
3.54% |
0.00 (0.00%) |
7 |
601012 |
隆基股份 |
0.49% |
9.34 |
770.20 |
3.36% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.47% |
25.44 |
730.38 |
3.19% |
5.18 (20.36%) |
9 |
600519 |
贵州茅台 |
0.47% |
0.40 |
732.00 |
3.20% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.46% |
51.84 |
726.28 |
3.17% |
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 |
0.92% |
11.75 |
1235.27 |
6.13% |
1.96 (16.67%) |
2 |
002415 |
海康威视 |
0.71% |
14.80 |
954.61 |
4.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.40 |
822.68 |
4.08% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.62% |
9.34 |
829.59 |
4.12% |
新增 |
5 |
601088 |
中国神华 |
0.61% |
42.06 |
821.01 |
4.08% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.59% |
3.48 |
785.51 |
3.90% |
新增 |
7 |
600900 |
长江电力 |
0.57% |
36.85 |
760.58 |
3.78% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.52% |
20.26 |
700.59 |
3.48% |
新增 |
9 |
300132 |
青松股份 |
0.52% |
33.28 |
702.21 |
3.49% |
新增 |
10 |
000858 |
五粮液 |
0.51% |
2.27 |
676.21 |
3.36% |
新增 |
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 |
0.92% |
11.75 |
1235.27 |
6.13% |
1.96 (16.67%) |
2 |
002415 |
海康威视 |
0.71% |
14.80 |
954.61 |
4.74% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.62% |
0.40 |
822.68 |
4.08% |
0.00 (0.00%) |
4 |
601012 |
隆基绿能 |
0.62% |
9.34 |
829.59 |
4.12% |
新增 |
5 |
601088 |
中国神华 |
0.61% |
42.06 |
821.01 |
4.08% |
0.00 (0.00%) |
6 |
601799 |
星宇股份 |
0.59% |
3.48 |
785.51 |
3.90% |
新增 |
7 |
600900 |
长江电力 |
0.57% |
36.85 |
760.58 |
3.78% |
0.00 (0.00%) |
8 |
002601 |
龙佰集团 |
0.52% |
20.26 |
700.59 |
3.48% |
新增 |
9 |
300132 |
青松股份 |
0.52% |
33.28 |
702.21 |
3.49% |
新增 |
10 |
000858 |
五粮液 |
0.51% |
2.27 |
676.21 |
3.36% |
新增 |
11 |
300628 |
亿联网络 |
0.50% |
7.96 |
667.05 |
3.31% |
--- |
12 |
300115 |
长盈精密 |
0.49% |
32.00 |
659.28 |
3.27% |
--- |
13 |
002318 |
久立特材 |
0.47% |
51.84 |
623.12 |
3.09% |
--- |
14 |
600066 |
宇通客车 |
0.47% |
49.86 |
622.69 |
3.09% |
--- |
15 |
600486 |
扬农化工 |
0.45% |
5.44 |
608.03 |
3.02% |
--- |
16 |
002142 |
宁波银行 |
0.43% |
14.63 |
570.13 |
2.83% |
--- |
17 |
600048 |
保利发展 |
0.41% |
45.81 |
551.55 |
2.74% |
--- |
18 |
603179 |
新泉股份 |
0.41% |
16.73 |
550.08 |
2.73% |
--- |
19 |
600905 |
三峡能源 |
0.38% |
90.78 |
514.70 |
2.55% |
--- |
20 |
000333 |
美的集团 |
0.36% |
6.73 |
480.32 |
2.38% |
--- |
21 |
000338 |
潍柴动力 |
0.36% |
26.89 |
480.52 |
2.39% |
--- |
22 |
000975 |
银泰黄金 |
0.36% |
50.78 |
482.92 |
2.40% |
--- |
23 |
002311 |
海大集团 |
0.35% |
5.69 |
464.58 |
2.31% |
--- |
24 |
002242 |
九阳股份 |
0.31% |
12.69 |
412.30 |
2.05% |
--- |
25 |
600985 |
淮北矿业 |
0.31% |
34.48 |
421.00 |
2.09% |
--- |
26 |
601318 |
中国平安 |
0.31% |
6.53 |
419.75 |
2.08% |
--- |
27 |
603233 |
大参林 |
0.31% |
8.18 |
418.28 |
2.08% |
--- |
28 |
002352 |
顺丰控股 |
0.30% |
5.91 |
400.11 |
1.99% |
--- |
29 |
600887 |
伊利股份 |
0.28% |
10.20 |
375.67 |
1.86% |
--- |
30 |
601006 |
大秦铁路 |
0.28% |
57.01 |
375.13 |
1.86% |
--- |
31 |
300750 |
宁德时代 |
0.25% |
0.63 |
336.92 |
1.67% |
--- |
32 |
002078 |
太阳纸业 |
0.24% |
24.51 |
327.21 |
1.62% |
--- |
33 |
000651 |
格力电器 |
0.20% |
5.04 |
262.58 |
1.30% |
--- |
34 |
300657 |
弘信电子 |
0.19% |
15.58 |
256.59 |
1.27% |
--- |
35 |
000157 |
中联重科 |
0.16% |
23.84 |
220.28 |
1.09% |
--- |
36 |
000895 |
双汇发展 |
0.15% |
6.45 |
205.11 |
1.02% |
--- |
37 |
688276 |
百克生物 |
0.03% |
0.35 |
36.46 |
0.18% |
--- |
38 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.11% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
40 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
41 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
42 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
43 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
44 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
45 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
46 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
47 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
48 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
49 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
50 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
51 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
52 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
55 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
56 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
57 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
58 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
59 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
60 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
61 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
63 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
64 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
66 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
67 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
68 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
69 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
70 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
71 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
72 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
74 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
81 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
84 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
85 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
86 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.02% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
88 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
89 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
90 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
91 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
92 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
93 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
94 |
688468 |
科美诊断 |
0.00% |
0.39 |
6.47 |
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 |
601088 |
中国神华 |
0.64% |
42.06 |
845.41 |
4.89% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.62% |
14.80 |
827.33 |
4.79% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.62% |
9.79 |
827.13 |
4.79% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.60% |
0.40 |
803.60 |
4.65% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.59% |
36.85 |
790.06 |
4.57% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.54% |
49.86 |
715.42 |
4.14% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.50% |
51.84 |
666.66 |
3.86% |
新增 |
8 |
600048 |
保利地产 |
0.49% |
45.81 |
651.88 |
3.77% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.49% |
5.44 |
652.36 |
3.78% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.48% |
8.16 |
642.19 |
3.72% |
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 |
601088 |
中国神华 |
0.64% |
42.06 |
845.41 |
4.89% |
0.00 (0.00%) |
2 |
002415 |
海康威视 |
0.62% |
14.80 |
827.33 |
4.79% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.62% |
9.79 |
827.13 |
4.79% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.60% |
0.40 |
803.60 |
4.65% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.59% |
36.85 |
790.06 |
4.57% |
0.00 (0.00%) |
6 |
600066 |
宇通客车 |
0.54% |
49.86 |
715.42 |
4.14% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.50% |
51.84 |
666.66 |
3.86% |
新增 |
8 |
600048 |
保利地产 |
0.49% |
45.81 |
651.88 |
3.77% |
0.00 (0.00%) |
9 |
600486 |
扬农化工 |
0.49% |
5.44 |
652.36 |
3.78% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.48% |
8.16 |
642.19 |
3.72% |
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 |
300274 |
阳光电源 |
0.72% |
15.45 |
1116.73 |
3.87% |
新增 |
2 |
601012 |
隆基绿能 |
0.55% |
9.27 |
854.69 |
2.96% |
新增 |
3 |
600066 |
宇通客车 |
0.54% |
49.86 |
843.55 |
2.92% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
0.54% |
3.00 |
829.56 |
2.87% |
新增 |
5 |
600104 |
上汽集团 |
0.53% |
33.82 |
826.56 |
2.86% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.53% |
9.79 |
817.79 |
2.83% |
新增 |
7 |
600519 |
贵州茅台 |
0.52% |
0.40 |
799.20 |
2.77% |
新增 |
8 |
600893 |
航发动力 |
0.50% |
13.07 |
775.70 |
2.69% |
新增 |
9 |
601088 |
中国神华 |
0.49% |
42.06 |
757.50 |
2.62% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.47% |
45.81 |
724.71 |
2.51% |
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 |
300274 |
阳光电源 |
0.72% |
15.45 |
1116.73 |
3.87% |
新增 |
2 |
601012 |
隆基绿能 |
0.55% |
9.27 |
854.69 |
2.96% |
新增 |
3 |
600066 |
宇通客车 |
0.54% |
49.86 |
843.55 |
2.92% |
0.00 (0.00%) |
4 |
600763 |
通策医疗 |
0.54% |
3.00 |
829.56 |
2.87% |
新增 |
5 |
600104 |
上汽集团 |
0.53% |
33.82 |
826.56 |
2.86% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.53% |
9.79 |
817.79 |
2.83% |
新增 |
7 |
600519 |
贵州茅台 |
0.52% |
0.40 |
799.20 |
2.77% |
新增 |
8 |
600893 |
航发动力 |
0.50% |
13.07 |
775.70 |
2.69% |
新增 |
9 |
601088 |
中国神华 |
0.49% |
42.06 |
757.50 |
2.62% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
0.47% |
45.81 |
724.71 |
2.51% |
0.00 (0.00%) |
11 |
002080 |
中材科技 |
0.46% |
29.63 |
716.45 |
2.48% |
--- |
12 |
002250 |
联化科技 |
0.46% |
29.84 |
715.86 |
2.48% |
--- |
13 |
002415 |
海康威视 |
0.46% |
14.80 |
717.95 |
2.49% |
--- |
14 |
002601 |
龙佰集团 |
0.46% |
23.23 |
714.79 |
2.48% |
--- |
15 |
600486 |
扬农化工 |
0.46% |
5.44 |
718.08 |
2.49% |
--- |
16 |
600900 |
长江电力 |
0.46% |
36.85 |
706.05 |
2.45% |
--- |
17 |
601318 |
中国平安 |
0.46% |
8.16 |
709.76 |
2.46% |
--- |
18 |
000333 |
美的集团 |
0.43% |
6.73 |
662.50 |
2.30% |
--- |
19 |
000858 |
五粮液 |
0.43% |
2.27 |
662.50 |
2.30% |
--- |
20 |
000157 |
中联重科 |
0.42% |
65.79 |
651.32 |
2.26% |
--- |
21 |
000651 |
格力电器 |
0.40% |
10.08 |
624.36 |
2.16% |
--- |
22 |
600585 |
海螺水泥 |
0.40% |
12.15 |
627.18 |
2.17% |
--- |
23 |
601668 |
中国建筑 |
0.39% |
121.81 |
605.40 |
2.10% |
--- |
24 |
688111 |
金山办公 |
0.39% |
1.47 |
602.48 |
2.09% |
--- |
25 |
300628 |
亿联网络 |
0.38% |
7.96 |
582.04 |
2.02% |
--- |
26 |
600009 |
上海机场 |
0.38% |
7.78 |
588.33 |
2.04% |
--- |
27 |
000538 |
云南白药 |
0.37% |
5.11 |
580.50 |
2.01% |
--- |
28 |
300750 |
宁德时代 |
0.37% |
1.62 |
568.80 |
1.97% |
--- |
29 |
300014 |
亿纬锂能 |
0.36% |
6.78 |
552.57 |
1.91% |
--- |
30 |
002352 |
顺丰控股 |
0.34% |
5.91 |
521.44 |
1.81% |
--- |
31 |
600600 |
青岛啤酒 |
0.34% |
5.32 |
528.81 |
1.83% |
--- |
32 |
002078 |
太阳纸业 |
0.33% |
35.01 |
505.19 |
1.75% |
--- |
33 |
002142 |
宁波银行 |
0.33% |
14.63 |
517.02 |
1.79% |
--- |
34 |
300132 |
青松股份 |
0.33% |
27.40 |
514.85 |
1.78% |
--- |
35 |
600570 |
恒生电子 |
0.32% |
4.72 |
495.13 |
1.72% |
--- |
36 |
000002 |
万科A |
0.28% |
14.96 |
429.35 |
1.49% |
--- |
37 |
002597 |
金禾实业 |
0.28% |
13.21 |
428.40 |
1.48% |
--- |
38 |
002938 |
鹏鼎控股 |
0.28% |
9.00 |
427.23 |
1.48% |
--- |
39 |
000338 |
潍柴动力 |
0.27% |
26.89 |
424.59 |
1.47% |
--- |
40 |
002242 |
九阳股份 |
0.26% |
12.69 |
406.59 |
1.41% |
--- |
41 |
600176 |
中国巨石 |
0.26% |
20.38 |
406.78 |
1.41% |
--- |
42 |
002311 |
海大集团 |
0.24% |
5.69 |
372.92 |
1.29% |
--- |
43 |
000895 |
双汇发展 |
0.20% |
6.45 |
302.76 |
1.05% |
--- |
44 |
000581 |
威孚高科 |
0.18% |
11.76 |
272.71 |
0.94% |
--- |
45 |
603179 |
新泉股份 |
0.17% |
7.89 |
267.47 |
0.93% |
--- |
46 |
688567 |
孚能科技 |
0.15% |
5.14 |
226.53 |
0.78% |
--- |
47 |
002304 |
洋河股份 |
0.14% |
0.93 |
219.47 |
0.76% |
--- |
48 |
300657 |
弘信电子 |
0.14% |
15.58 |
219.82 |
0.76% |
--- |
49 |
601995 |
中金公司 |
0.11% |
2.50 |
171.44 |
0.59% |
--- |
50 |
601799 |
星宇股份 |
0.09% |
0.68 |
136.34 |
0.47% |
--- |
51 |
603233 |
大参林 |
0.07% |
1.36 |
106.56 |
0.37% |
--- |
52 |
300999 |
金龙鱼 |
0.04% |
0.77 |
68.05 |
0.24% |
--- |
53 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.17% |
--- |
54 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.10% |
--- |
55 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.13% |
--- |
56 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.03% |
--- |
57 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.05% |
--- |
58 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.04% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
67 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.02% |
--- |
68 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
69 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
70 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
71 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
72 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
87 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
89 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
90 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
91 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
92 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
93 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
94 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
95 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
96 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.01% |
--- |
97 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
98 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
101 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.02% |
--- |
102 |
688585 |
上纬新材 |
0.00% |
0.49 |
6.16 |
0.02% |
--- |
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 |
601877 |
正泰电器 |
0.77% |
27.29 |
826.07 |
4.71% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
0.73% |
49.86 |
783.73 |
4.46% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.68% |
45.81 |
727.92 |
4.15% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.66% |
36.85 |
704.94 |
4.02% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.65% |
42.06 |
692.73 |
3.95% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.63% |
12.15 |
671.41 |
3.83% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.60% |
33.82 |
646.98 |
3.69% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.58% |
121.81 |
618.79 |
3.53% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.55% |
62.41 |
592.27 |
3.37% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.49% |
5.11 |
521.02 |
2.97% |
1.73 (33.86%) |
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 |
601877 |
正泰电器 |
0.77% |
27.29 |
826.07 |
4.71% |
0.00 (0.00%) |
2 |
600066 |
宇通客车 |
0.73% |
49.86 |
783.73 |
4.46% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
0.68% |
45.81 |
727.92 |
4.15% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
0.66% |
36.85 |
704.94 |
4.02% |
0.00 (0.00%) |
5 |
601088 |
中国神华 |
0.65% |
42.06 |
692.73 |
3.95% |
0.00 (0.00%) |
6 |
600585 |
海螺水泥 |
0.63% |
12.15 |
671.41 |
3.83% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
0.60% |
33.82 |
646.98 |
3.69% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.58% |
121.81 |
618.79 |
3.53% |
0.00 (0.00%) |
9 |
600377 |
宁沪高速 |
0.55% |
62.41 |
592.27 |
3.37% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.49% |
5.11 |
521.02 |
2.97% |
1.73 (33.86%) |
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 |
601877 |
正泰电器 |
0.78% |
27.29 |
719.09 |
5.17% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.75% |
36.85 |
697.94 |
5.01% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.73% |
45.81 |
677.07 |
4.86% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.69% |
12.15 |
642.86 |
4.62% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.66% |
49.86 |
608.24 |
4.37% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.66% |
62.41 |
612.24 |
4.40% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.65% |
42.06 |
603.98 |
4.34% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.63% |
121.81 |
581.03 |
4.17% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.62% |
33.82 |
574.60 |
4.13% |
0.00 (0.00%) |
10 |
300657 |
弘信电子 |
0.61% |
31.16 |
563.04 |
4.04% |
12.27 (39.39%) |
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 |
601877 |
正泰电器 |
0.78% |
27.29 |
719.09 |
5.17% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.75% |
36.85 |
697.94 |
5.01% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.73% |
45.81 |
677.07 |
4.86% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
0.69% |
12.15 |
642.86 |
4.62% |
0.00 (0.00%) |
5 |
600066 |
宇通客车 |
0.66% |
49.86 |
608.24 |
4.37% |
0.00 (0.00%) |
6 |
600377 |
宁沪高速 |
0.66% |
62.41 |
612.24 |
4.40% |
0.00 (0.00%) |
7 |
601088 |
中国神华 |
0.65% |
42.06 |
603.98 |
4.34% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.63% |
121.81 |
581.03 |
4.17% |
0.00 (0.00%) |
9 |
600104 |
上汽集团 |
0.62% |
33.82 |
574.60 |
4.13% |
0.00 (0.00%) |
10 |
300657 |
弘信电子 |
0.61% |
31.16 |
563.04 |
4.04% |
12.27 (39.39%) |
11 |
688111 |
金山办公 |
0.54% |
1.47 |
500.72 |
3.60% |
--- |
12 |
000651 |
格力电器 |
0.48% |
7.84 |
443.51 |
3.19% |
--- |
13 |
000002 |
万科A |
0.42% |
14.96 |
391.05 |
2.81% |
--- |
14 |
000858 |
五粮液 |
0.42% |
2.27 |
388.44 |
2.79% |
--- |
15 |
002142 |
宁波银行 |
0.41% |
14.63 |
384.33 |
2.76% |
--- |
16 |
002242 |
九阳股份 |
0.37% |
9.17 |
341.77 |
2.45% |
--- |
17 |
002078 |
太阳纸业 |
0.36% |
35.01 |
333.30 |
2.39% |
--- |
18 |
002601 |
龙佰集团 |
0.36% |
17.88 |
330.78 |
2.38% |
--- |
19 |
002352 |
顺丰控股 |
0.35% |
5.91 |
323.28 |
2.32% |
--- |
20 |
000538 |
云南白药 |
0.34% |
3.38 |
317.08 |
2.28% |
--- |
21 |
601816 |
京沪高铁 |
0.34% |
50.70 |
312.85 |
2.25% |
--- |
22 |
000333 |
美的集团 |
0.33% |
5.09 |
304.33 |
2.19% |
--- |
23 |
002597 |
金禾实业 |
0.33% |
13.21 |
303.43 |
2.18% |
--- |
24 |
000157 |
中联重科 |
0.32% |
46.48 |
298.87 |
2.15% |
--- |
25 |
000895 |
双汇发展 |
0.32% |
6.45 |
297.28 |
2.14% |
--- |
26 |
002311 |
海大集团 |
0.29% |
5.69 |
270.95 |
1.95% |
--- |
27 |
300628 |
亿联网络 |
0.29% |
3.98 |
271.67 |
1.95% |
--- |
28 |
002475 |
立讯精密 |
0.28% |
5.03 |
258.34 |
1.86% |
--- |
29 |
000338 |
潍柴动力 |
0.27% |
18.15 |
249.02 |
1.79% |
--- |
30 |
000581 |
威孚高科 |
0.26% |
11.76 |
243.20 |
1.75% |
--- |
31 |
002146 |
荣盛发展 |
0.26% |
30.10 |
243.81 |
1.75% |
--- |
32 |
601939 |
建设银行 |
0.24% |
35.67 |
225.08 |
1.62% |
--- |
33 |
000063 |
中兴通讯 |
0.23% |
5.22 |
209.48 |
1.50% |
--- |
34 |
603806 |
福斯特 |
0.12% |
2.18 |
108.80 |
0.78% |
--- |
35 |
002304 |
洋河股份 |
0.11% |
0.93 |
97.78 |
0.70% |
--- |
36 |
000429 |
粤高速A |
0.07% |
9.44 |
65.99 |
0.47% |
--- |
37 |
688312 |
燕麦科技 |
0.03% |
0.74 |
30.87 |
0.22% |
--- |
38 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.13% |
--- |
39 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
40 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
41 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
42 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
43 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.09% |
--- |
44 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
47 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
48 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
49 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
50 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
51 |
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 |
600104 |
上汽集团 |
1.62% |
33.82 |
693.31 |
7.50% |
新增 |
2 |
600048 |
保利地产 |
1.60% |
45.81 |
681.19 |
7.37% |
新增 |
3 |
600066 |
宇通客车 |
1.60% |
49.86 |
682.52 |
7.38% |
-0.90 (-1.81%) |
4 |
601088 |
中国神华 |
1.60% |
42.06 |
683.05 |
7.39% |
新增 |
5 |
600585 |
海螺水泥 |
1.57% |
12.15 |
669.47 |
7.24% |
新增 |
6 |
601877 |
正泰电器 |
1.51% |
27.29 |
645.41 |
6.98% |
新增 |
7 |
601668 |
中国建筑 |
1.50% |
121.81 |
641.94 |
6.94% |
新增 |
8 |
600900 |
长江电力 |
1.49% |
36.85 |
637.14 |
6.89% |
新增 |
9 |
600377 |
宁沪高速 |
1.44% |
62.41 |
612.87 |
6.63% |
新增 |
10 |
300657 |
弘信电子 |
1.07% |
18.88 |
456.24 |
4.93% |
0.00 (0.00%) |
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 |
600104 |
上汽集团 |
1.62% |
33.82 |
693.31 |
7.50% |
新增 |
2 |
600048 |
保利地产 |
1.60% |
45.81 |
681.19 |
7.37% |
新增 |
3 |
600066 |
宇通客车 |
1.60% |
49.86 |
682.52 |
7.38% |
-0.90 (-1.81%) |
4 |
601088 |
中国神华 |
1.60% |
42.06 |
683.05 |
7.39% |
新增 |
5 |
600585 |
海螺水泥 |
1.57% |
12.15 |
669.47 |
7.24% |
新增 |
6 |
601877 |
正泰电器 |
1.51% |
27.29 |
645.41 |
6.98% |
新增 |
7 |
601668 |
中国建筑 |
1.50% |
121.81 |
641.94 |
6.94% |
新增 |
8 |
600900 |
长江电力 |
1.49% |
36.85 |
637.14 |
6.89% |
新增 |
9 |
600377 |
宁沪高速 |
1.44% |
62.41 |
612.87 |
6.63% |
新增 |
10 |
300657 |
弘信电子 |
1.07% |
18.88 |
456.24 |
4.93% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
9.89% |
32.45 |
2128.36 |
10.48% |
2.47 (7.61%) |
2 |
000333 |
美的集团 |
6.94% |
25.65 |
1494.11 |
7.36% |
-9.10 (-35.48%) |
3 |
601012 |
隆基绿能 |
6.64% |
57.59 |
1429.92 |
7.04% |
8.06 (14.00%) |
4 |
300628 |
亿联网络 |
6.47% |
19.22 |
1392.04 |
6.86% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
6.46% |
26.39 |
1390.17 |
6.85% |
4.16 (15.76%) |
6 |
603806 |
福斯特 |
6.33% |
28.04 |
1362.94 |
6.71% |
2.40 (8.56%) |
7 |
600703 |
三安光电 |
5.63% |
65.94 |
1210.73 |
5.96% |
新增 |
8 |
600004 |
白云机场 |
5.40% |
66.58 |
1161.82 |
5.72% |
14.58 (21.90%) |
9 |
002250 |
联化科技 |
5.24% |
65.78 |
1126.76 |
5.55% |
新增 |
10 |
002415 |
海康威视 |
5.07% |
33.32 |
1090.90 |
5.37% |
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 |
000651 |
格力电器 |
9.89% |
32.45 |
2128.36 |
10.48% |
2.47 (7.61%) |
2 |
000333 |
美的集团 |
6.94% |
25.65 |
1494.11 |
7.36% |
-9.10 (-35.48%) |
3 |
601012 |
隆基绿能 |
6.64% |
57.59 |
1429.92 |
7.04% |
8.06 (14.00%) |
4 |
300628 |
亿联网络 |
6.47% |
19.22 |
1392.04 |
6.86% |
0.00 (0.00%) |
5 |
000860 |
顺鑫农业 |
6.46% |
26.39 |
1390.17 |
6.85% |
4.16 (15.76%) |
6 |
603806 |
福斯特 |
6.33% |
28.04 |
1362.94 |
6.71% |
2.40 (8.56%) |
7 |
600703 |
三安光电 |
5.63% |
65.94 |
1210.73 |
5.96% |
新增 |
8 |
600004 |
白云机场 |
5.40% |
66.58 |
1161.82 |
5.72% |
14.58 (21.90%) |
9 |
002250 |
联化科技 |
5.24% |
65.78 |
1126.76 |
5.55% |
新增 |
10 |
002415 |
海康威视 |
5.07% |
33.32 |
1090.90 |
5.37% |
0.00 (0.00%) |
11 |
600486 |
扬农化工 |
4.50% |
14.12 |
969.06 |
4.77% |
--- |
12 |
603259 |
药明康德 |
4.34% |
10.13 |
933.36 |
4.60% |
--- |
13 |
600066 |
宇通客车 |
3.36% |
50.76 |
723.33 |
3.56% |
--- |
14 |
603986 |
兆易创新 |
3.31% |
3.71 |
712.71 |
3.51% |
--- |
15 |
300657 |
弘信电子 |
2.73% |
18.88 |
587.48 |
2.89% |
--- |
16 |
600690 |
海尔智家 |
2.16% |
23.81 |
464.34 |
2.29% |
--- |
17 |
601658 |
邮储银行 |
2.11% |
79.66 |
454.85 |
2.24% |
--- |
18 |
600438 |
通威股份 |
1.83% |
30.00 |
393.90 |
1.94% |
--- |
19 |
600886 |
国投电力 |
1.04% |
24.49 |
224.82 |
1.11% |
--- |
20 |
003816 |
中国广核 |
0.92% |
56.30 |
198.72 |
0.98% |
--- |
21 |
688111 |
金山办公 |
0.88% |
1.47 |
188.56 |
0.93% |
--- |
22 |
601916 |
浙商银行 |
0.64% |
29.42 |
137.09 |
0.68% |
--- |
23 |
002952 |
亚世光电 |
0.50% |
3.55 |
107.49 |
0.53% |
--- |
24 |
688188 |
柏楚电子 |
0.50% |
0.71 |
107.41 |
0.53% |
--- |
25 |
688018 |
乐鑫科技 |
0.48% |
0.63 |
102.62 |
0.51% |
--- |
26 |
601077 |
渝农商行 |
0.43% |
14.78 |
92.51 |
0.46% |
--- |
27 |
688333 |
铂力特 |
0.18% |
0.74 |
39.55 |
0.19% |
--- |
28 |
688366 |
昊海生科 |
0.10% |
0.27 |
21.63 |
0.11% |
--- |
29 |
688089 |
嘉必优 |
0.08% |
0.55 |
17.56 |
0.09% |
--- |
30 |
688369 |
致远互联 |
0.07% |
0.30 |
15.47 |
0.08% |
--- |
31 |
688181 |
八亿时空 |
0.06% |
0.29 |
12.89 |
0.06% |
--- |
32 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.04% |
--- |
33 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
34 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
35 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
36 |
601398 |
工商银行 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.35% |
34.75 |
1775.72 |
8.48% |
新增 |
2 |
000651 |
格力电器 |
7.12% |
29.98 |
1718.11 |
8.20% |
8.49 (28.30%) |
3 |
601012 |
隆基股份 |
5.38% |
49.53 |
1299.13 |
6.20% |
新增 |
4 |
300628 |
亿联网络 |
4.83% |
19.22 |
1166.73 |
5.57% |
10.58 (55.05%) |
5 |
600004 |
白云机场 |
4.83% |
52.00 |
1167.40 |
5.57% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
4.82% |
25.64 |
1164.24 |
5.56% |
8.66 (33.78%) |
7 |
000860 |
顺鑫农业 |
4.80% |
22.23 |
1159.46 |
5.54% |
3.12 (14.04%) |
8 |
603259 |
药明康德 |
4.63% |
12.90 |
1118.60 |
5.34% |
新增 |
9 |
002415 |
海康威视 |
4.46% |
33.32 |
1076.24 |
5.14% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
4.38% |
21.24 |
1057.75 |
5.05% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
7.35% |
34.75 |
1775.72 |
8.48% |
新增 |
2 |
000651 |
格力电器 |
7.12% |
29.98 |
1718.11 |
8.20% |
8.49 (28.30%) |
3 |
601012 |
隆基股份 |
5.38% |
49.53 |
1299.13 |
6.20% |
新增 |
4 |
300628 |
亿联网络 |
4.83% |
19.22 |
1166.73 |
5.57% |
10.58 (55.05%) |
5 |
600004 |
白云机场 |
4.83% |
52.00 |
1167.40 |
5.57% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
4.82% |
25.64 |
1164.24 |
5.56% |
8.66 (33.78%) |
7 |
000860 |
顺鑫农业 |
4.80% |
22.23 |
1159.46 |
5.54% |
3.12 (14.04%) |
8 |
603259 |
药明康德 |
4.63% |
12.90 |
1118.60 |
5.34% |
新增 |
9 |
002415 |
海康威视 |
4.46% |
33.32 |
1076.24 |
5.14% |
0.00 (0.00%) |
10 |
600486 |
扬农化工 |
4.38% |
21.24 |
1057.75 |
5.05% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
6.54% |
21.50 |
1182.37 |
8.54% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
6.42% |
21.24 |
1161.83 |
8.39% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
5.23% |
52.00 |
946.40 |
6.84% |
新增 |
4 |
300628 |
亿联网络 |
5.12% |
8.64 |
925.32 |
6.69% |
-1.91 (-22.10%) |
5 |
002415 |
海康威视 |
5.08% |
33.32 |
918.97 |
6.64% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.05% |
10.32 |
914.46 |
6.61% |
新增 |
7 |
600332 |
白云山 |
5.02% |
22.18 |
908.71 |
6.57% |
新增 |
8 |
000860 |
顺鑫农业 |
4.93% |
19.11 |
891.43 |
6.44% |
0.88 (4.60%) |
9 |
002250 |
联化科技 |
4.03% |
65.78 |
729.47 |
5.27% |
新增 |
10 |
600585 |
海螺水泥 |
4.01% |
17.46 |
724.59 |
5.24% |
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 |
000651 |
格力电器 |
6.54% |
21.50 |
1182.37 |
8.54% |
0.00 (0.00%) |
2 |
600486 |
扬农化工 |
6.42% |
21.24 |
1161.83 |
8.39% |
0.00 (0.00%) |
3 |
600004 |
白云机场 |
5.23% |
52.00 |
946.40 |
6.84% |
新增 |
4 |
300628 |
亿联网络 |
5.12% |
8.64 |
925.32 |
6.69% |
-1.91 (-22.10%) |
5 |
002415 |
海康威视 |
5.08% |
33.32 |
918.97 |
6.64% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
5.05% |
10.32 |
914.46 |
6.61% |
新增 |
7 |
600332 |
白云山 |
5.02% |
22.18 |
908.71 |
6.57% |
新增 |
8 |
000860 |
顺鑫农业 |
4.93% |
19.11 |
891.43 |
6.44% |
0.88 (4.60%) |
9 |
002250 |
联化科技 |
4.03% |
65.78 |
729.47 |
5.27% |
新增 |
10 |
600585 |
海螺水泥 |
4.01% |
17.46 |
724.59 |
5.24% |
新增 |
11 |
600741 |
华域汽车 |
3.99% |
33.41 |
721.66 |
5.21% |
--- |
12 |
601398 |
工商银行 |
3.86% |
118.45 |
697.67 |
5.04% |
--- |
13 |
603806 |
福斯特 |
3.45% |
16.98 |
623.75 |
4.51% |
--- |
14 |
600690 |
海尔智家 |
3.40% |
35.54 |
614.49 |
4.44% |
--- |
15 |
600104 |
上汽集团 |
3.00% |
21.31 |
543.40 |
3.93% |
--- |
16 |
600519 |
贵州茅台 |
2.45% |
0.45 |
442.80 |
3.20% |
--- |
17 |
002007 |
华兰生物 |
2.24% |
13.28 |
404.75 |
2.92% |
--- |
18 |
600703 |
三安光电 |
1.91% |
30.62 |
345.44 |
2.50% |
--- |
19 |
002952 |
亚世光电 |
0.61% |
3.55 |
110.58 |
0.80% |
--- |
20 |
600968 |
海油发展 |
0.06% |
3.30 |
11.71 |
0.08% |
--- |
21 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.06% |
--- |
22 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.02% |
--- |
23 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.02% |
--- |
24 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.03% |
--- |
25 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.02% |
--- |
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 |
002202 |
金风科技 |
6.50% |
108.68 |
1581.34 |
8.75% |
25.46 (23.43%) |
2 |
002007 |
华兰生物 |
5.49% |
29.69 |
1336.05 |
7.39% |
新增 |
3 |
600486 |
扬农化工 |
4.83% |
21.24 |
1175.42 |
6.50% |
14.63 (68.88%) |
4 |
002415 |
海康威视 |
4.80% |
33.32 |
1168.53 |
6.46% |
新增 |
5 |
000860 |
顺鑫农业 |
4.54% |
18.23 |
1105.28 |
6.11% |
新增 |
6 |
002064 |
华峰化学 |
4.43% |
199.76 |
1078.71 |
5.97% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.23% |
10.55 |
1028.84 |
5.69% |
0.56 (5.31%) |
8 |
000651 |
格力电器 |
4.17% |
21.50 |
1014.90 |
5.61% |
10.27 (47.77%) |
9 |
002304 |
洋河股份 |
3.91% |
7.30 |
952.03 |
5.27% |
1.85 (25.34%) |
10 |
603218 |
日月股份 |
3.71% |
33.94 |
902.13 |
4.99% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002202 |
金风科技 |
6.50% |
108.68 |
1581.34 |
8.75% |
25.46 (23.43%) |
2 |
002007 |
华兰生物 |
5.49% |
29.69 |
1336.05 |
7.39% |
新增 |
3 |
600486 |
扬农化工 |
4.83% |
21.24 |
1175.42 |
6.50% |
14.63 (68.88%) |
4 |
002415 |
海康威视 |
4.80% |
33.32 |
1168.53 |
6.46% |
新增 |
5 |
000860 |
顺鑫农业 |
4.54% |
18.23 |
1105.28 |
6.11% |
新增 |
6 |
002064 |
华峰化学 |
4.43% |
199.76 |
1078.71 |
5.97% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
4.23% |
10.55 |
1028.84 |
5.69% |
0.56 (5.31%) |
8 |
000651 |
格力电器 |
4.17% |
21.50 |
1014.90 |
5.61% |
10.27 (47.77%) |
9 |
002304 |
洋河股份 |
3.91% |
7.30 |
952.03 |
5.27% |
1.85 (25.34%) |
10 |
603218 |
日月股份 |
3.71% |
33.94 |
902.13 |
4.99% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002250 |
联化科技 |
5.50% |
148.77 |
1402.87 |
13.36% |
新增 |
2 |
600741 |
华域汽车 |
4.43% |
61.43 |
1130.28 |
10.76% |
新增 |
3 |
002064 |
华峰化学 |
3.28% |
199.76 |
837.00 |
7.97% |
新增 |
4 |
002202 |
金风科技 |
3.26% |
83.22 |
831.37 |
7.91% |
新增 |
5 |
300628 |
亿联网络 |
3.04% |
9.99 |
775.99 |
7.39% |
新增 |
6 |
002304 |
洋河股份 |
2.02% |
5.45 |
516.20 |
4.91% |
新增 |
7 |
002372 |
伟星新材 |
1.99% |
32.83 |
509.19 |
4.85% |
新增 |
8 |
600690 |
海尔智家 |
1.93% |
35.54 |
492.23 |
4.69% |
-0.95 (-2.67%) |
9 |
600585 |
海螺水泥 |
1.91% |
16.62 |
486.62 |
4.63% |
-16.18 (-97.36%) |
10 |
601318 |
中国平安 |
1.78% |
8.12 |
455.53 |
4.34% |
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 |
002250 |
联化科技 |
5.50% |
148.77 |
1402.87 |
13.36% |
新增 |
2 |
600741 |
华域汽车 |
4.43% |
61.43 |
1130.28 |
10.76% |
新增 |
3 |
002064 |
华峰化学 |
3.28% |
199.76 |
837.00 |
7.97% |
新增 |
4 |
002202 |
金风科技 |
3.26% |
83.22 |
831.37 |
7.91% |
新增 |
5 |
300628 |
亿联网络 |
3.04% |
9.99 |
775.99 |
7.39% |
新增 |
6 |
002304 |
洋河股份 |
2.02% |
5.45 |
516.20 |
4.91% |
新增 |
7 |
002372 |
伟星新材 |
1.99% |
32.83 |
509.19 |
4.85% |
新增 |
8 |
600690 |
海尔智家 |
1.93% |
35.54 |
492.23 |
4.69% |
-0.95 (-2.67%) |
9 |
600585 |
海螺水泥 |
1.91% |
16.62 |
486.62 |
4.63% |
-16.18 (-97.36%) |
10 |
601318 |
中国平安 |
1.78% |
8.12 |
455.53 |
4.34% |
新增 |
11 |
002572 |
索菲亚 |
1.76% |
26.79 |
448.73 |
4.27% |
--- |
12 |
600563 |
法拉电子 |
1.62% |
9.83 |
414.24 |
3.94% |
--- |
13 |
000651 |
格力电器 |
1.57% |
11.23 |
400.71 |
3.81% |
--- |
14 |
600612 |
老凤祥 |
1.41% |
8.00 |
360.14 |
3.43% |
--- |
15 |
002376 |
新北洋 |
1.38% |
22.92 |
351.65 |
3.35% |
--- |
16 |
000910 |
大亚圣象 |
1.33% |
32.94 |
339.61 |
3.23% |
--- |
17 |
600519 |
贵州茅台 |
1.04% |
0.45 |
265.50 |
2.53% |
--- |
18 |
600486 |
扬农化工 |
0.98% |
6.61 |
248.93 |
2.37% |
--- |
19 |
000338 |
潍柴动力 |
0.39% |
13.08 |
100.72 |
0.96% |
--- |
20 |
002867 |
周大生 |
0.30% |
2.76 |
76.26 |
0.73% |
--- |
21 |
601138 |
工业富联 |
0.24% |
5.51 |
60.42 |
0.58% |
--- |
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 |
600585 |
海螺水泥 |
4.23% |
32.80 |
1206.71 |
15.27% |
新增 |
2 |
002376 |
新北洋 |
3.66% |
58.80 |
1042.48 |
13.19% |
18.80 (31.97%) |
3 |
600519 |
贵州茅台 |
3.59% |
1.40 |
1022.00 |
12.94% |
0.36 (25.71%) |
4 |
000651 |
格力电器 |
3.54% |
25.13 |
1010.23 |
12.79% |
-2.17 (-8.64%) |
5 |
000860 |
顺鑫农业 |
3.14% |
19.60 |
893.76 |
11.31% |
新增 |
6 |
600690 |
海尔智家 |
2.12% |
36.49 |
602.81 |
7.63% |
-34.56 (-94.71%) |
7 |
002572 |
索菲亚 |
2.05% |
26.79 |
585.36 |
7.41% |
新增 |
8 |
600426 |
华鲁恒升 |
2.05% |
33.96 |
584.45 |
7.40% |
-30.42 (-89.57%) |
9 |
600887 |
伊利股份 |
1.80% |
20.00 |
513.60 |
6.50% |
-24.99 (-124.95%) |
10 |
600050 |
中国联通 |
1.17% |
60.00 |
334.20 |
4.23% |
新增 |
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 |
600585 |
海螺水泥 |
4.23% |
32.80 |
1206.71 |
15.27% |
新增 |
2 |
002376 |
新北洋 |
3.66% |
58.80 |
1042.48 |
13.19% |
18.80 (31.97%) |
3 |
600519 |
贵州茅台 |
3.59% |
1.40 |
1022.00 |
12.94% |
0.36 (25.71%) |
4 |
000651 |
格力电器 |
3.54% |
25.13 |
1010.23 |
12.79% |
-2.17 (-8.64%) |
5 |
000860 |
顺鑫农业 |
3.14% |
19.60 |
893.76 |
11.31% |
新增 |
6 |
600690 |
海尔智家 |
2.12% |
36.49 |
602.81 |
7.63% |
-34.56 (-94.71%) |
7 |
002572 |
索菲亚 |
2.05% |
26.79 |
585.36 |
7.41% |
新增 |
8 |
600426 |
华鲁恒升 |
2.05% |
33.96 |
584.45 |
7.40% |
-30.42 (-89.57%) |
9 |
600887 |
伊利股份 |
1.80% |
20.00 |
513.60 |
6.50% |
-24.99 (-124.95%) |
10 |
600050 |
中国联通 |
1.17% |
60.00 |
334.20 |
4.23% |
新增 |
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 |
000333 |
美的集团 |
4.84% |
28.97 |
1512.81 |
7.79% |
0.00 (0.00%) |
2 |
000418 |
小天鹅A |
4.74% |
21.38 |
1482.80 |
7.63% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.38% |
71.05 |
1368.42 |
7.04% |
新增 |
4 |
000651 |
格力电器 |
4.12% |
27.30 |
1287.19 |
6.62% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.02% |
44.99 |
1255.22 |
6.46% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.62% |
64.38 |
1132.42 |
5.83% |
-34.26 (-53.21%) |
7 |
600188 |
兖矿能源 |
3.46% |
82.96 |
1081.83 |
5.57% |
-22.20 (-26.76%) |
8 |
002064 |
华峰化学 |
2.92% |
221.01 |
912.77 |
4.70% |
新增 |
9 |
600009 |
上海机场 |
2.89% |
16.26 |
902.10 |
4.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.43% |
1.04 |
760.72 |
3.92% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
4.84% |
28.97 |
1512.81 |
7.79% |
0.00 (0.00%) |
2 |
000418 |
小天鹅A |
4.74% |
21.38 |
1482.80 |
7.63% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
4.38% |
71.05 |
1368.42 |
7.04% |
新增 |
4 |
000651 |
格力电器 |
4.12% |
27.30 |
1287.19 |
6.62% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
4.02% |
44.99 |
1255.22 |
6.46% |
0.00 (0.00%) |
6 |
600426 |
华鲁恒升 |
3.62% |
64.38 |
1132.42 |
5.83% |
-34.26 (-53.21%) |
7 |
600188 |
兖矿能源 |
3.46% |
82.96 |
1081.83 |
5.57% |
-22.20 (-26.76%) |
8 |
002064 |
华峰化学 |
2.92% |
221.01 |
912.77 |
4.70% |
新增 |
9 |
600009 |
上海机场 |
2.89% |
16.26 |
902.10 |
4.64% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
2.43% |
1.04 |
760.72 |
3.92% |
新增 |
11 |
002234 |
民和股份 |
2.31% |
62.40 |
722.59 |
3.72% |
--- |
12 |
600019 |
宝钢股份 |
2.24% |
90.00 |
701.10 |
3.61% |
--- |
13 |
002458 |
益生股份 |
2.16% |
38.60 |
675.50 |
3.48% |
--- |
14 |
600260 |
*ST凯乐 |
2.16% |
25.10 |
673.68 |
3.47% |
--- |
15 |
002376 |
新北洋 |
2.12% |
40.00 |
661.56 |
3.40% |
--- |
16 |
600596 |
新安股份 |
2.10% |
40.61 |
656.72 |
3.38% |
--- |
17 |
300166 |
东方国信 |
1.98% |
42.00 |
618.66 |
3.18% |
--- |
18 |
600845 |
宝信软件 |
1.88% |
22.33 |
588.42 |
3.03% |
--- |
19 |
600332 |
白云山 |
1.82% |
14.97 |
569.61 |
2.93% |
--- |
20 |
000596 |
古井贡酒 |
1.53% |
5.40 |
479.41 |
2.47% |
--- |
21 |
300101 |
振芯科技 |
1.12% |
24.80 |
350.42 |
1.80% |
--- |
22 |
002078 |
太阳纸业 |
1.08% |
34.80 |
337.21 |
1.74% |
--- |
23 |
600779 |
水井坊 |
0.95% |
5.40 |
298.24 |
1.53% |
--- |
24 |
600809 |
山西汾酒 |
0.88% |
4.39 |
276.34 |
1.42% |
--- |
25 |
601138 |
工业富联 |
0.29% |
5.51 |
90.32 |
0.46% |
--- |
26 |
300747 |
锐科激光 |
0.04% |
0.15 |
12.40 |
0.06% |
--- |
27 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.04% |
--- |
28 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
29 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
30 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
31 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
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 |
600048 |
保利地产 |
5.65% |
136.73 |
1841.75 |
9.59% |
--- |
2 |
000333 |
美的集团 |
4.84% |
28.97 |
1579.73 |
8.23% |
--- |
3 |
600426 |
华鲁恒升 |
4.82% |
98.64 |
1570.29 |
8.18% |
--- |
4 |
600188 |
兖州煤业 |
4.44% |
105.16 |
1448.05 |
7.54% |
--- |
5 |
000418 |
小天鹅A |
4.31% |
21.38 |
1406.68 |
7.32% |
--- |
6 |
601288 |
农业银行 |
3.98% |
331.70 |
1296.95 |
6.75% |
--- |
7 |
000651 |
格力电器 |
3.93% |
27.30 |
1280.37 |
6.67% |
--- |
8 |
600887 |
伊利股份 |
3.93% |
44.99 |
1281.77 |
6.67% |
--- |
9 |
601088 |
中国神华 |
3.51% |
54.96 |
1145.92 |
5.97% |
--- |
10 |
600009 |
上海机场 |
2.44% |
16.26 |
794.14 |
4.13% |
--- |
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 |
600048 |
保利地产 |
5.65% |
136.73 |
1841.75 |
9.59% |
--- |
2 |
000333 |
美的集团 |
4.84% |
28.97 |
1579.73 |
8.23% |
--- |
3 |
600426 |
华鲁恒升 |
4.82% |
98.64 |
1570.29 |
8.18% |
--- |
4 |
600188 |
兖州煤业 |
4.44% |
105.16 |
1448.05 |
7.54% |
--- |
5 |
000418 |
小天鹅A |
4.31% |
21.38 |
1406.68 |
7.32% |
--- |
6 |
601288 |
农业银行 |
3.98% |
331.70 |
1296.95 |
6.75% |
--- |
7 |
000651 |
格力电器 |
3.93% |
27.30 |
1280.37 |
6.67% |
--- |
8 |
600887 |
伊利股份 |
3.93% |
44.99 |
1281.77 |
6.67% |
--- |
9 |
601088 |
中国神华 |
3.51% |
54.96 |
1145.92 |
5.97% |
--- |
10 |
600009 |
上海机场 |
2.44% |
16.26 |
794.14 |
4.13% |
--- |
显示全部持仓明细>>