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 |
300136 |
信维通信 |
0.39% |
1.64 |
38.70 |
1.54% |
-2.57 (-156.71%) |
2 |
688036 |
传音控股 |
0.39% |
0.28 |
38.57 |
1.53% |
-0.09 (-30.97%) |
3 |
002050 |
三花智控 |
0.38% |
1.27 |
37.34 |
1.48% |
新增 |
4 |
600114 |
东睦股份 |
0.38% |
2.45 |
37.95 |
1.51% |
新增 |
5 |
300045 |
华力创通 |
0.37% |
1.52 |
36.98 |
1.47% |
新增 |
6 |
300213 |
佳讯飞鸿 |
0.37% |
5.13 |
36.94 |
1.47% |
-0.48 (-9.36%) |
7 |
300308 |
中际旭创 |
0.37% |
0.33 |
37.26 |
1.48% |
-0.24 (-72.73%) |
8 |
300394 |
天孚通信 |
0.37% |
0.40 |
36.61 |
1.45% |
-0.09 (-22.50%) |
9 |
002261 |
拓维信息 |
0.36% |
2.39 |
35.95 |
1.43% |
新增 |
10 |
002463 |
沪电股份 |
0.36% |
1.63 |
36.06 |
1.43% |
-1.43 (-87.73%) |
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 |
300136 |
信维通信 |
0.39% |
1.64 |
38.70 |
1.54% |
-2.57 (-156.71%) |
2 |
688036 |
传音控股 |
0.39% |
0.28 |
38.57 |
1.53% |
-0.09 (-30.97%) |
3 |
002050 |
三花智控 |
0.38% |
1.27 |
37.34 |
1.48% |
新增 |
4 |
600114 |
东睦股份 |
0.38% |
2.45 |
37.95 |
1.51% |
新增 |
5 |
300045 |
华力创通 |
0.37% |
1.52 |
36.98 |
1.47% |
新增 |
6 |
300213 |
佳讯飞鸿 |
0.37% |
5.13 |
36.94 |
1.47% |
-0.48 (-9.36%) |
7 |
300308 |
中际旭创 |
0.37% |
0.33 |
37.26 |
1.48% |
-0.24 (-72.73%) |
8 |
300394 |
天孚通信 |
0.37% |
0.40 |
36.61 |
1.45% |
-0.09 (-22.50%) |
9 |
002261 |
拓维信息 |
0.36% |
2.39 |
35.95 |
1.43% |
新增 |
10 |
002463 |
沪电股份 |
0.36% |
1.63 |
36.06 |
1.43% |
-1.43 (-87.73%) |
11 |
300709 |
精研科技 |
0.36% |
1.15 |
35.87 |
1.42% |
--- |
12 |
600418 |
江淮汽车 |
0.36% |
2.22 |
35.85 |
1.42% |
--- |
13 |
601633 |
长城汽车 |
0.35% |
1.38 |
34.80 |
1.38% |
--- |
14 |
688169 |
石头科技 |
0.35% |
0.12 |
34.83 |
1.38% |
--- |
15 |
688235 |
百济神州 |
0.35% |
0.25 |
35.08 |
1.39% |
--- |
16 |
300595 |
欧普康视 |
0.34% |
1.51 |
34.10 |
1.35% |
--- |
17 |
603197 |
保隆科技 |
0.34% |
0.60 |
33.84 |
1.34% |
--- |
18 |
000676 |
智度股份 |
0.32% |
3.67 |
32.04 |
1.27% |
--- |
19 |
603259 |
药明康德 |
0.32% |
0.44 |
32.01 |
1.27% |
--- |
20 |
002821 |
凯莱英 |
0.30% |
0.26 |
30.19 |
1.20% |
--- |
21 |
603220 |
中贝通信 |
0.30% |
0.88 |
29.88 |
1.19% |
--- |
22 |
300322 |
硕贝德 |
0.29% |
2.55 |
28.46 |
1.13% |
--- |
23 |
688177 |
百奥泰 |
0.29% |
0.71 |
29.34 |
1.17% |
--- |
24 |
601038 |
一拖股份 |
0.28% |
1.88 |
27.39 |
1.09% |
--- |
25 |
000977 |
浪潮信息 |
0.27% |
0.81 |
26.89 |
1.07% |
--- |
26 |
002232 |
启明信息 |
0.26% |
1.51 |
25.59 |
1.02% |
--- |
27 |
300735 |
光弘科技 |
0.26% |
1.08 |
25.42 |
1.01% |
--- |
28 |
002892 |
科力尔 |
0.25% |
1.52 |
24.46 |
0.97% |
--- |
29 |
300001 |
特锐德 |
0.25% |
1.22 |
24.52 |
0.97% |
--- |
30 |
301085 |
亚康股份 |
0.25% |
0.44 |
25.26 |
1.00% |
--- |
31 |
002472 |
双环传动 |
0.23% |
0.88 |
22.90 |
0.91% |
--- |
32 |
300606 |
金太阳 |
0.23% |
0.67 |
22.89 |
0.91% |
--- |
33 |
688018 |
乐鑫科技 |
0.23% |
0.22 |
22.82 |
0.91% |
--- |
34 |
300279 |
和晶科技 |
0.21% |
3.18 |
20.57 |
0.82% |
--- |
35 |
600775 |
南京熊猫 |
0.21% |
1.55 |
20.54 |
0.82% |
--- |
36 |
688578 |
艾力斯 |
0.21% |
0.49 |
20.41 |
0.81% |
--- |
37 |
002559 |
亚威股份 |
0.20% |
1.76 |
20.29 |
0.81% |
--- |
38 |
300475 |
香农芯创 |
0.20% |
0.59 |
19.94 |
0.79% |
--- |
39 |
300514 |
友讯达 |
0.20% |
1.21 |
19.72 |
0.78% |
--- |
40 |
000727 |
冠捷科技 |
0.19% |
6.88 |
18.44 |
0.73% |
--- |
41 |
300551 |
古鳌科技 |
0.19% |
1.10 |
19.14 |
0.76% |
--- |
42 |
301007 |
德迈仕 |
0.19% |
1.11 |
18.77 |
0.75% |
--- |
43 |
600449 |
宁夏建材 |
0.19% |
1.07 |
19.19 |
0.76% |
--- |
44 |
688025 |
杰普特 |
0.19% |
0.20 |
18.71 |
0.74% |
--- |
45 |
688138 |
清溢光电 |
0.18% |
0.78 |
17.71 |
0.70% |
--- |
46 |
688208 |
道通科技 |
0.18% |
0.77 |
18.19 |
0.72% |
--- |
47 |
688418 |
震有科技 |
0.18% |
0.94 |
17.71 |
0.70% |
--- |
48 |
301171 |
易点天下 |
0.17% |
0.86 |
17.00 |
0.68% |
--- |
49 |
600153 |
建发股份 |
0.17% |
1.76 |
16.95 |
0.67% |
--- |
50 |
603196 |
日播时尚 |
0.17% |
1.23 |
16.62 |
0.66% |
--- |
51 |
300432 |
富临精工 |
0.16% |
1.51 |
15.86 |
0.63% |
--- |
52 |
300589 |
江龙船艇 |
0.16% |
1.16 |
16.10 |
0.64% |
--- |
53 |
300679 |
电连技术 |
0.16% |
0.39 |
16.18 |
0.64% |
--- |
54 |
600710 |
苏美达 |
0.16% |
2.26 |
16.02 |
0.64% |
--- |
55 |
603158 |
腾龙股份 |
0.16% |
1.63 |
15.88 |
0.63% |
--- |
56 |
688095 |
福昕软件 |
0.16% |
0.23 |
16.13 |
0.64% |
--- |
57 |
688569 |
铁科轨道 |
0.16% |
0.56 |
15.59 |
0.62% |
--- |
58 |
603730 |
岱美股份 |
0.15% |
1.04 |
15.07 |
0.60% |
--- |
59 |
000921 |
海信家电 |
0.14% |
0.68 |
13.87 |
0.55% |
--- |
60 |
002036 |
联创电子 |
0.14% |
1.34 |
13.68 |
0.54% |
--- |
61 |
002841 |
视源股份 |
0.14% |
0.30 |
13.73 |
0.55% |
--- |
62 |
002970 |
锐明技术 |
0.14% |
0.47 |
14.39 |
0.57% |
--- |
63 |
300161 |
华中数控 |
0.14% |
0.38 |
13.64 |
0.54% |
--- |
64 |
300253 |
卫宁健康 |
0.14% |
1.93 |
13.88 |
0.55% |
--- |
65 |
301052 |
果麦文化 |
0.14% |
0.31 |
13.57 |
0.54% |
--- |
66 |
301080 |
百普赛斯 |
0.14% |
0.24 |
14.15 |
0.56% |
--- |
67 |
600976 |
健民集团 |
0.14% |
0.22 |
14.36 |
0.57% |
--- |
68 |
603496 |
恒为科技 |
0.14% |
0.45 |
14.02 |
0.56% |
--- |
69 |
688076 |
诺泰生物 |
0.14% |
0.31 |
14.11 |
0.56% |
--- |
70 |
688159 |
有方科技 |
0.14% |
0.37 |
13.90 |
0.55% |
--- |
71 |
688322 |
奥比中光 |
0.14% |
0.37 |
13.81 |
0.55% |
--- |
72 |
002993 |
奥海科技 |
0.13% |
0.33 |
12.57 |
0.50% |
--- |
73 |
002997 |
瑞鹄模具 |
0.13% |
0.39 |
12.99 |
0.52% |
--- |
74 |
300502 |
新易盛 |
0.13% |
0.26 |
12.82 |
0.51% |
--- |
75 |
603195 |
公牛集团 |
0.13% |
0.14 |
13.39 |
0.53% |
--- |
76 |
688158 |
优刻得 |
0.13% |
0.80 |
13.22 |
0.53% |
--- |
77 |
688601 |
力芯微 |
0.13% |
0.24 |
12.78 |
0.51% |
--- |
78 |
000801 |
四川九洲 |
0.12% |
1.57 |
12.09 |
0.48% |
--- |
79 |
003007 |
直真科技 |
0.12% |
0.38 |
12.43 |
0.49% |
--- |
80 |
300005 |
探路者 |
0.12% |
1.79 |
11.85 |
0.47% |
--- |
81 |
300408 |
三环集团 |
0.12% |
0.42 |
12.37 |
0.49% |
--- |
82 |
300538 |
同益股份 |
0.12% |
0.59 |
11.79 |
0.47% |
--- |
83 |
300896 |
爱美客 |
0.12% |
0.04 |
11.77 |
0.47% |
--- |
84 |
300951 |
博硕科技 |
0.12% |
0.18 |
11.66 |
0.46% |
--- |
85 |
688292 |
浩瀚深度 |
0.12% |
0.45 |
12.30 |
0.49% |
--- |
86 |
300129 |
泰胜风能 |
0.11% |
0.99 |
10.66 |
0.42% |
--- |
87 |
300286 |
安科瑞 |
0.11% |
0.43 |
11.15 |
0.44% |
--- |
88 |
300368 |
汇金股份 |
0.11% |
1.56 |
10.64 |
0.42% |
--- |
89 |
600132 |
重庆啤酒 |
0.11% |
0.17 |
11.30 |
0.45% |
--- |
90 |
603028 |
赛福天 |
0.11% |
0.96 |
10.70 |
0.43% |
--- |
91 |
603037 |
凯众股份 |
0.11% |
0.53 |
11.03 |
0.44% |
--- |
92 |
688049 |
炬芯科技 |
0.11% |
0.30 |
11.25 |
0.45% |
--- |
93 |
688766 |
普冉股份 |
0.11% |
0.11 |
11.23 |
0.45% |
--- |
94 |
002947 |
恒铭达 |
0.10% |
0.32 |
10.30 |
0.41% |
--- |
95 |
300446 |
航天智造 |
0.10% |
0.63 |
9.87 |
0.39% |
--- |
96 |
300751 |
迈为股份 |
0.10% |
0.08 |
10.36 |
0.41% |
--- |
97 |
603486 |
科沃斯 |
0.10% |
0.25 |
10.36 |
0.41% |
--- |
98 |
688062 |
迈威生物 |
0.10% |
0.29 |
9.64 |
0.38% |
--- |
99 |
688259 |
创耀科技 |
0.10% |
0.14 |
9.58 |
0.38% |
--- |
100 |
688595 |
芯海科技 |
0.10% |
0.23 |
9.86 |
0.39% |
--- |
101 |
002870 |
香山股份 |
0.09% |
0.25 |
8.97 |
0.36% |
--- |
102 |
002981 |
朝阳科技 |
0.09% |
0.26 |
9.03 |
0.36% |
--- |
103 |
002988 |
豪美新材 |
0.09% |
0.37 |
8.83 |
0.35% |
--- |
104 |
300542 |
新晨科技 |
0.09% |
0.69 |
9.04 |
0.36% |
--- |
105 |
300634 |
彩讯股份 |
0.09% |
0.45 |
9.21 |
0.37% |
--- |
106 |
601799 |
星宇股份 |
0.09% |
0.07 |
9.18 |
0.36% |
--- |
107 |
603326 |
我乐家居 |
0.09% |
0.95 |
8.96 |
0.36% |
--- |
108 |
603516 |
淳中科技 |
0.09% |
0.38 |
8.54 |
0.34% |
--- |
109 |
688229 |
博睿数据 |
0.09% |
0.18 |
8.88 |
0.35% |
--- |
110 |
002115 |
三维通信 |
0.08% |
1.05 |
7.58 |
0.30% |
--- |
111 |
002878 |
元隆雅图 |
0.08% |
0.41 |
7.63 |
0.30% |
--- |
112 |
300030 |
阳普医疗 |
0.08% |
1.08 |
8.37 |
0.33% |
--- |
113 |
300042 |
朗科科技 |
0.08% |
0.24 |
8.40 |
0.33% |
--- |
114 |
300260 |
新莱应材 |
0.08% |
0.25 |
7.61 |
0.30% |
--- |
115 |
300725 |
药石科技 |
0.08% |
0.21 |
8.25 |
0.33% |
--- |
116 |
300928 |
华安鑫创 |
0.08% |
0.16 |
8.07 |
0.32% |
--- |
117 |
600576 |
祥源文旅 |
0.08% |
1.13 |
8.41 |
0.33% |
--- |
118 |
688165 |
埃夫特 |
0.08% |
0.73 |
8.33 |
0.33% |
--- |
119 |
002436 |
兴森科技 |
0.07% |
0.49 |
7.22 |
0.29% |
--- |
120 |
002537 |
海联金汇 |
0.07% |
0.98 |
6.53 |
0.26% |
--- |
121 |
002687 |
乔治白 |
0.07% |
1.22 |
6.50 |
0.26% |
--- |
122 |
300272 |
开能健康 |
0.07% |
1.19 |
7.38 |
0.29% |
--- |
123 |
300468 |
四方精创 |
0.07% |
0.63 |
6.84 |
0.27% |
--- |
124 |
300473 |
德尔股份 |
0.07% |
0.38 |
6.95 |
0.28% |
--- |
125 |
300620 |
光库科技 |
0.07% |
0.15 |
6.79 |
0.27% |
--- |
126 |
300625 |
三雄极光 |
0.07% |
0.44 |
6.52 |
0.26% |
--- |
127 |
300628 |
亿联网络 |
0.07% |
0.25 |
7.39 |
0.29% |
--- |
128 |
300687 |
赛意信息 |
0.07% |
0.34 |
7.41 |
0.29% |
--- |
129 |
601126 |
四方股份 |
0.07% |
0.50 |
7.08 |
0.28% |
--- |
130 |
603278 |
大业股份 |
0.07% |
0.56 |
7.06 |
0.28% |
--- |
131 |
603788 |
宁波高发 |
0.07% |
0.45 |
6.72 |
0.27% |
--- |
132 |
603855 |
华荣股份 |
0.07% |
0.36 |
7.19 |
0.29% |
--- |
133 |
688160 |
步科股份 |
0.07% |
0.12 |
7.01 |
0.28% |
--- |
134 |
688170 |
德龙激光 |
0.07% |
0.18 |
7.00 |
0.28% |
--- |
135 |
688260 |
昀冢科技 |
0.07% |
0.23 |
7.02 |
0.28% |
--- |
136 |
000625 |
长安汽车 |
0.06% |
0.35 |
5.89 |
0.23% |
--- |
137 |
002154 |
报喜鸟 |
0.06% |
0.99 |
5.62 |
0.22% |
--- |
138 |
002703 |
浙江世宝 |
0.06% |
0.45 |
6.01 |
0.24% |
--- |
139 |
300584 |
海辰药业 |
0.06% |
0.24 |
5.59 |
0.22% |
--- |
140 |
300707 |
威唐工业 |
0.06% |
0.31 |
5.76 |
0.23% |
--- |
141 |
603033 |
三维股份 |
0.06% |
0.37 |
5.85 |
0.23% |
--- |
142 |
603997 |
继峰股份 |
0.06% |
0.47 |
6.33 |
0.25% |
--- |
143 |
605333 |
沪光股份 |
0.06% |
0.32 |
6.37 |
0.25% |
--- |
144 |
002517 |
恺英网络 |
0.05% |
0.41 |
4.58 |
0.18% |
--- |
145 |
300218 |
安利股份 |
0.05% |
0.40 |
5.42 |
0.22% |
--- |
146 |
300559 |
佳发教育 |
0.05% |
0.29 |
4.50 |
0.18% |
--- |
147 |
688131 |
皓元医药 |
0.05% |
0.09 |
4.61 |
0.18% |
--- |
148 |
000039 |
中集集团 |
0.04% |
0.58 |
4.44 |
0.18% |
--- |
149 |
000677 |
恒天海龙 |
0.04% |
1.07 |
3.58 |
0.14% |
--- |
150 |
002705 |
新宝股份 |
0.04% |
0.28 |
4.08 |
0.16% |
--- |
151 |
002820 |
桂发祥 |
0.04% |
0.36 |
4.11 |
0.16% |
--- |
152 |
002902 |
铭普光磁 |
0.04% |
0.17 |
3.90 |
0.15% |
--- |
153 |
300342 |
天银机电 |
0.04% |
0.29 |
4.46 |
0.18% |
--- |
154 |
300414 |
中光防雷 |
0.04% |
0.45 |
4.33 |
0.17% |
--- |
155 |
300711 |
广哈通信 |
0.04% |
0.30 |
4.00 |
0.16% |
--- |
156 |
301101 |
明月镜片 |
0.04% |
0.10 |
4.19 |
0.17% |
--- |
157 |
601933 |
永辉超市 |
0.04% |
1.36 |
3.84 |
0.15% |
--- |
158 |
603108 |
润达医疗 |
0.04% |
0.19 |
3.87 |
0.15% |
--- |
159 |
603353 |
和顺石油 |
0.04% |
0.17 |
4.40 |
0.17% |
--- |
160 |
603515 |
欧普照明 |
0.04% |
0.25 |
4.34 |
0.17% |
--- |
161 |
688108 |
赛诺医疗 |
0.04% |
0.35 |
4.35 |
0.17% |
--- |
162 |
688362 |
甬矽电子 |
0.04% |
0.15 |
3.87 |
0.15% |
--- |
163 |
688590 |
新致软件 |
0.04% |
0.16 |
3.55 |
0.14% |
--- |
164 |
688617 |
惠泰医疗 |
0.04% |
0.01 |
4.27 |
0.17% |
--- |
165 |
000548 |
湖南投资 |
0.03% |
0.47 |
2.56 |
0.10% |
--- |
166 |
002730 |
电光科技 |
0.03% |
0.29 |
2.75 |
0.11% |
--- |
167 |
002795 |
永和智控 |
0.03% |
0.35 |
2.61 |
0.10% |
--- |
168 |
002833 |
弘亚数控 |
0.03% |
0.18 |
3.19 |
0.13% |
--- |
169 |
300211 |
亿通科技 |
0.03% |
0.30 |
3.03 |
0.12% |
--- |
170 |
300788 |
中信出版 |
0.03% |
0.11 |
3.20 |
0.13% |
--- |
171 |
300866 |
安克创新 |
0.03% |
0.03 |
2.66 |
0.11% |
--- |
172 |
301333 |
诺思格 |
0.03% |
0.04 |
2.58 |
0.10% |
--- |
173 |
600113 |
浙江东日 |
0.03% |
0.33 |
2.71 |
0.11% |
--- |
174 |
600779 |
水井坊 |
0.03% |
0.05 |
2.94 |
0.12% |
--- |
175 |
603043 |
广州酒家 |
0.03% |
0.14 |
2.73 |
0.11% |
--- |
176 |
603266 |
天龙股份 |
0.03% |
0.09 |
2.59 |
0.10% |
--- |
177 |
688118 |
普元信息 |
0.03% |
0.10 |
3.01 |
0.12% |
--- |
178 |
688209 |
英集芯 |
0.03% |
0.14 |
2.54 |
0.10% |
--- |
179 |
688246 |
嘉和美康 |
0.03% |
0.08 |
2.78 |
0.11% |
--- |
180 |
688306 |
均普智能 |
0.03% |
0.49 |
2.73 |
0.11% |
--- |
181 |
688319 |
欧林生物 |
0.03% |
0.18 |
2.84 |
0.11% |
--- |
182 |
688728 |
格科微 |
0.03% |
0.14 |
2.94 |
0.12% |
--- |
183 |
002706 |
良信股份 |
0.02% |
0.22 |
1.94 |
0.08% |
--- |
184 |
002826 |
易明医药 |
0.02% |
0.17 |
2.02 |
0.08% |
--- |
185 |
003006 |
百亚股份 |
0.02% |
0.12 |
1.82 |
0.07% |
--- |
186 |
300231 |
银信科技 |
0.02% |
0.23 |
2.37 |
0.09% |
--- |
187 |
300534 |
陇神戎发 |
0.02% |
0.25 |
2.47 |
0.10% |
--- |
188 |
300615 |
欣天科技 |
0.02% |
0.12 |
1.90 |
0.08% |
--- |
189 |
301015 |
百洋医药 |
0.02% |
0.05 |
1.79 |
0.07% |
--- |
190 |
301239 |
普瑞眼科 |
0.02% |
0.02 |
1.72 |
0.07% |
--- |
191 |
301339 |
通行宝 |
0.02% |
0.11 |
2.22 |
0.09% |
--- |
192 |
601615 |
明阳智能 |
0.02% |
0.14 |
1.76 |
0.07% |
--- |
193 |
603590 |
康辰药业 |
0.02% |
0.06 |
2.28 |
0.09% |
--- |
194 |
603848 |
好太太 |
0.02% |
0.10 |
1.55 |
0.06% |
--- |
195 |
688180 |
君实生物 |
0.02% |
0.04 |
1.83 |
0.07% |
--- |
196 |
688222 |
成都先导 |
0.02% |
0.10 |
1.56 |
0.06% |
--- |
197 |
688468 |
科美诊断 |
0.02% |
0.23 |
2.47 |
0.10% |
--- |
198 |
000888 |
峨眉山A |
0.01% |
0.16 |
1.43 |
0.06% |
--- |
199 |
002682 |
龙洲股份 |
0.01% |
0.07 |
0.62 |
0.02% |
--- |
200 |
002897 |
意华股份 |
0.01% |
0.04 |
1.49 |
0.06% |
--- |
201 |
300035 |
中科电气 |
0.01% |
0.06 |
0.63 |
0.03% |
--- |
202 |
300112 |
万讯自控 |
0.01% |
0.11 |
1.26 |
0.05% |
--- |
203 |
300193 |
佳士科技 |
0.01% |
0.09 |
0.70 |
0.03% |
--- |
204 |
300238 |
冠昊生物 |
0.01% |
0.09 |
1.22 |
0.05% |
--- |
205 |
300298 |
三诺生物 |
0.01% |
0.03 |
0.91 |
0.04% |
--- |
206 |
300358 |
楚天科技 |
0.01% |
0.05 |
0.54 |
0.02% |
--- |
207 |
300458 |
全志科技 |
0.01% |
0.05 |
1.13 |
0.05% |
--- |
208 |
300660 |
江苏雷利 |
0.01% |
0.02 |
0.61 |
0.02% |
--- |
209 |
300746 |
汉嘉设计 |
0.01% |
0.14 |
1.41 |
0.06% |
--- |
210 |
300882 |
万胜智能 |
0.01% |
0.06 |
1.46 |
0.06% |
--- |
211 |
600292 |
远达环保 |
0.01% |
0.20 |
1.21 |
0.05% |
--- |
212 |
600326 |
西藏天路 |
0.01% |
0.14 |
0.67 |
0.03% |
--- |
213 |
605188 |
国光连锁 |
0.01% |
0.09 |
0.77 |
0.03% |
--- |
214 |
688099 |
晶晨股份 |
0.01% |
0.01 |
0.88 |
0.04% |
--- |
215 |
688300 |
联瑞新材 |
0.01% |
0.02 |
0.95 |
0.04% |
--- |
216 |
688520 |
神州细胞 |
0.01% |
0.01 |
0.71 |
0.03% |
--- |
217 |
688580 |
伟思医疗 |
0.01% |
0.01 |
0.50 |
0.02% |
--- |
218 |
000682 |
东方电子 |
0.00% |
0.02 |
0.16 |
0.01% |
--- |
219 |
300412 |
迦南科技 |
0.00% |
0.07 |
0.40 |
0.02% |
--- |
220 |
301093 |
华兰股份 |
0.00% |
0.01 |
0.32 |
0.01% |
--- |
221 |
600987 |
航民股份 |
0.00% |
0.03 |
0.26 |
0.01% |
--- |
222 |
603110 |
东方材料 |
0.00% |
0.02 |
0.48 |
0.02% |
--- |
223 |
688128 |
中国电研 |
0.00% |
0.01 |
0.19 |
0.01% |
--- |
224 |
688276 |
百克生物 |
0.00% |
0.00 |
0.24 |
0.01% |
--- |
225 |
688315 |
诺禾致源 |
0.00% |
0.02 |
0.38 |
0.02% |
--- |
226 |
688382 |
益方生物 |
0.00% |
0.03 |
0.47 |
0.02% |
--- |
227 |
688393 |
安必平 |
0.00% |
0.00 |
0.09 |
0.00% |
--- |
228 |
688589 |
力合微 |
0.00% |
0.01 |
0.44 |
0.02% |
--- |
229 |
688626 |
翔宇医疗 |
0.00% |
0.00 |
0.15 |
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 |
688120 |
华海清科 |
0.42% |
0.38 |
95.12 |
1.66% |
新增 |
2 |
600066 |
宇通客车 |
0.41% |
6.25 |
92.12 |
1.61% |
新增 |
3 |
300567 |
精测电子 |
0.40% |
0.94 |
89.44 |
1.56% |
新增 |
4 |
000063 |
中兴通讯 |
0.39% |
1.91 |
86.98 |
1.52% |
新增 |
5 |
002129 |
TCL中环 |
0.39% |
2.66 |
88.23 |
1.54% |
新增 |
6 |
002446 |
盛路通信 |
0.39% |
9.34 |
88.26 |
1.54% |
新增 |
7 |
300724 |
捷佳伟创 |
0.39% |
0.79 |
88.76 |
1.55% |
新增 |
8 |
688072 |
拓荆科技 |
0.39% |
0.21 |
88.47 |
1.54% |
新增 |
9 |
002371 |
北方华创 |
0.38% |
0.27 |
85.77 |
1.49% |
新增 |
10 |
300638 |
广和通 |
0.38% |
3.79 |
85.91 |
1.50% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688120 |
华海清科 |
0.42% |
0.38 |
95.12 |
1.66% |
新增 |
2 |
600066 |
宇通客车 |
0.41% |
6.25 |
92.12 |
1.61% |
新增 |
3 |
300567 |
精测电子 |
0.40% |
0.94 |
89.44 |
1.56% |
新增 |
4 |
000063 |
中兴通讯 |
0.39% |
1.91 |
86.98 |
1.52% |
新增 |
5 |
002129 |
TCL中环 |
0.39% |
2.66 |
88.23 |
1.54% |
新增 |
6 |
002446 |
盛路通信 |
0.39% |
9.34 |
88.26 |
1.54% |
新增 |
7 |
300724 |
捷佳伟创 |
0.39% |
0.79 |
88.76 |
1.55% |
新增 |
8 |
688072 |
拓荆科技 |
0.39% |
0.21 |
88.47 |
1.54% |
新增 |
9 |
002371 |
北方华创 |
0.38% |
0.27 |
85.77 |
1.49% |
新增 |
10 |
300638 |
广和通 |
0.38% |
3.79 |
85.91 |
1.50% |
新增 |
11 |
603019 |
中科曙光 |
0.38% |
1.70 |
86.53 |
1.51% |
--- |
12 |
605117 |
德业股份 |
0.38% |
0.58 |
86.74 |
1.51% |
--- |
13 |
688012 |
中微公司 |
0.38% |
0.55 |
86.78 |
1.51% |
--- |
14 |
688599 |
天合光能 |
0.38% |
2.02 |
85.97 |
1.50% |
--- |
15 |
002152 |
广电运通 |
0.37% |
7.04 |
82.51 |
1.44% |
--- |
16 |
002335 |
科华数据 |
0.37% |
2.34 |
84.12 |
1.47% |
--- |
17 |
300136 |
信维通信 |
0.37% |
4.21 |
84.54 |
1.47% |
--- |
18 |
300274 |
阳光电源 |
0.37% |
0.72 |
83.97 |
1.46% |
--- |
19 |
300308 |
中际旭创 |
0.37% |
0.57 |
84.05 |
1.46% |
--- |
20 |
300604 |
长川科技 |
0.37% |
1.77 |
84.06 |
1.46% |
--- |
21 |
300693 |
盛弘股份 |
0.37% |
2.25 |
83.20 |
1.45% |
--- |
22 |
300750 |
宁德时代 |
0.37% |
0.37 |
84.65 |
1.48% |
--- |
23 |
600438 |
通威股份 |
0.37% |
2.45 |
84.06 |
1.46% |
--- |
24 |
600498 |
烽火通信 |
0.37% |
4.08 |
83.11 |
1.45% |
--- |
25 |
600728 |
佳都科技 |
0.37% |
11.94 |
82.74 |
1.44% |
--- |
26 |
688126 |
沪硅产业 |
0.37% |
4.04 |
84.43 |
1.47% |
--- |
27 |
688234 |
天岳先进 |
0.37% |
1.13 |
83.74 |
1.46% |
--- |
28 |
688418 |
震有科技 |
0.37% |
3.95 |
83.24 |
1.45% |
--- |
29 |
688596 |
正帆科技 |
0.37% |
1.94 |
83.85 |
1.46% |
--- |
30 |
002268 |
电科网安 |
0.36% |
2.94 |
81.94 |
1.43% |
--- |
31 |
000032 |
深桑达A |
0.35% |
2.42 |
79.62 |
1.39% |
--- |
32 |
002555 |
三七互娱 |
0.35% |
2.27 |
79.18 |
1.38% |
--- |
33 |
300316 |
晶盛机电 |
0.35% |
1.11 |
78.70 |
1.37% |
--- |
34 |
688025 |
杰普特 |
0.35% |
0.90 |
78.92 |
1.38% |
--- |
35 |
688390 |
固德威 |
0.35% |
0.48 |
79.84 |
1.39% |
--- |
36 |
300474 |
景嘉微 |
0.32% |
0.81 |
72.89 |
1.27% |
--- |
37 |
301269 |
华大九天 |
0.32% |
0.58 |
71.25 |
1.24% |
--- |
38 |
000988 |
华工科技 |
0.31% |
1.87 |
71.08 |
1.24% |
--- |
39 |
300502 |
新易盛 |
0.31% |
1.03 |
70.28 |
1.22% |
--- |
40 |
300002 |
神州泰岳 |
0.30% |
4.87 |
68.18 |
1.19% |
--- |
41 |
688037 |
芯源微 |
0.30% |
0.40 |
68.09 |
1.19% |
--- |
42 |
000048 |
京基智农 |
0.28% |
3.19 |
62.27 |
1.09% |
--- |
43 |
002463 |
沪电股份 |
0.28% |
3.06 |
64.08 |
1.12% |
--- |
44 |
688080 |
映翰通 |
0.28% |
1.28 |
62.48 |
1.09% |
--- |
45 |
300389 |
艾比森 |
0.27% |
2.95 |
60.09 |
1.05% |
--- |
46 |
688262 |
国芯科技 |
0.27% |
1.49 |
60.49 |
1.05% |
--- |
47 |
002389 |
航天彩虹 |
0.25% |
2.54 |
56.41 |
0.98% |
--- |
48 |
600050 |
中国联通 |
0.25% |
11.54 |
55.39 |
0.97% |
--- |
49 |
688521 |
芯原股份 |
0.25% |
0.78 |
56.22 |
0.98% |
--- |
50 |
002990 |
盛视科技 |
0.24% |
1.45 |
53.36 |
0.93% |
--- |
51 |
300001 |
特锐德 |
0.24% |
2.60 |
54.03 |
0.94% |
--- |
52 |
300232 |
洲明科技 |
0.24% |
5.87 |
53.65 |
0.93% |
--- |
53 |
688036 |
传音控股 |
0.24% |
0.36 |
53.66 |
0.93% |
--- |
54 |
002518 |
科士达 |
0.23% |
1.29 |
51.61 |
0.90% |
--- |
55 |
300394 |
天孚通信 |
0.23% |
0.49 |
52.35 |
0.91% |
--- |
56 |
603396 |
金辰股份 |
0.23% |
0.78 |
51.17 |
0.89% |
--- |
57 |
688018 |
乐鑫科技 |
0.23% |
0.39 |
50.93 |
0.89% |
--- |
58 |
300835 |
龙磁科技 |
0.22% |
1.61 |
50.52 |
0.88% |
--- |
59 |
002466 |
天齐锂业 |
0.21% |
0.69 |
48.24 |
0.84% |
--- |
60 |
002912 |
中新赛克 |
0.21% |
1.10 |
48.41 |
0.84% |
--- |
61 |
688318 |
财富趋势 |
0.21% |
0.48 |
48.42 |
0.84% |
--- |
62 |
300533 |
冰川网络 |
0.20% |
0.92 |
45.96 |
0.80% |
--- |
63 |
688378 |
奥来德 |
0.20% |
0.92 |
45.49 |
0.79% |
--- |
64 |
688519 |
南亚新材 |
0.19% |
1.75 |
42.08 |
0.73% |
--- |
65 |
688589 |
力合微 |
0.19% |
1.03 |
42.07 |
0.73% |
--- |
66 |
603688 |
石英股份 |
0.18% |
0.36 |
40.98 |
0.71% |
--- |
67 |
688508 |
芯朋微 |
0.18% |
0.69 |
39.73 |
0.69% |
--- |
68 |
002870 |
香山股份 |
0.17% |
1.15 |
38.15 |
0.66% |
--- |
69 |
002908 |
德生科技 |
0.17% |
2.51 |
38.83 |
0.68% |
--- |
70 |
300031 |
宝通科技 |
0.17% |
1.54 |
38.07 |
0.66% |
--- |
71 |
300213 |
佳讯飞鸿 |
0.17% |
5.61 |
37.42 |
0.65% |
--- |
72 |
688088 |
虹软科技 |
0.17% |
0.89 |
38.07 |
0.66% |
--- |
73 |
688019 |
安集科技 |
0.16% |
0.22 |
36.74 |
0.64% |
--- |
74 |
001269 |
欧晶科技 |
0.15% |
0.45 |
32.94 |
0.57% |
--- |
75 |
688063 |
派能科技 |
0.15% |
0.17 |
33.19 |
0.58% |
--- |
76 |
002334 |
英威腾 |
0.14% |
2.46 |
31.34 |
0.55% |
--- |
77 |
300438 |
鹏辉能源 |
0.14% |
0.65 |
31.23 |
0.54% |
--- |
78 |
603283 |
赛腾股份 |
0.14% |
0.73 |
32.48 |
0.57% |
--- |
79 |
300360 |
炬华科技 |
0.13% |
1.60 |
28.61 |
0.50% |
--- |
80 |
688981 |
中芯国际 |
0.13% |
0.56 |
28.46 |
0.50% |
--- |
81 |
000682 |
东方电子 |
0.12% |
2.86 |
27.80 |
0.48% |
--- |
82 |
000938 |
紫光股份 |
0.12% |
0.88 |
28.03 |
0.49% |
--- |
83 |
300280 |
紫天科技 |
0.12% |
0.56 |
26.75 |
0.47% |
--- |
84 |
688213 |
思特威 |
0.12% |
0.55 |
27.93 |
0.49% |
--- |
85 |
688041 |
海光信息 |
0.11% |
0.36 |
24.29 |
0.42% |
--- |
86 |
002436 |
兴森科技 |
0.10% |
1.52 |
23.56 |
0.41% |
--- |
87 |
002491 |
通鼎互联 |
0.10% |
3.12 |
21.59 |
0.38% |
--- |
88 |
002866 |
传艺科技 |
0.10% |
0.80 |
22.67 |
0.40% |
--- |
89 |
002362 |
汉王科技 |
0.08% |
0.67 |
17.08 |
0.30% |
--- |
90 |
300130 |
新国都 |
0.08% |
0.60 |
17.00 |
0.30% |
--- |
91 |
300161 |
华中数控 |
0.08% |
0.35 |
18.73 |
0.33% |
--- |
92 |
300820 |
英杰电气 |
0.08% |
0.21 |
17.30 |
0.30% |
--- |
93 |
002222 |
福晶科技 |
0.07% |
0.60 |
16.64 |
0.29% |
--- |
94 |
002459 |
晶澳科技 |
0.07% |
0.39 |
16.26 |
0.28% |
--- |
95 |
002747 |
埃斯顿 |
0.07% |
0.60 |
16.80 |
0.29% |
--- |
96 |
300768 |
迪普科技 |
0.07% |
0.89 |
14.75 |
0.26% |
--- |
97 |
300491 |
通合科技 |
0.06% |
0.51 |
14.64 |
0.26% |
--- |
98 |
002174 |
游族网络 |
0.05% |
0.73 |
12.26 |
0.21% |
--- |
99 |
002373 |
千方科技 |
0.05% |
0.88 |
12.00 |
0.21% |
--- |
100 |
002609 |
捷顺科技 |
0.05% |
0.90 |
10.49 |
0.18% |
--- |
101 |
300634 |
彩讯股份 |
0.05% |
0.42 |
11.09 |
0.19% |
--- |
102 |
300684 |
中石科技 |
0.05% |
0.54 |
11.93 |
0.21% |
--- |
103 |
301039 |
中集车辆 |
0.05% |
0.90 |
11.91 |
0.21% |
--- |
104 |
688100 |
威胜信息 |
0.05% |
0.39 |
11.66 |
0.20% |
--- |
105 |
688128 |
中国电研 |
0.05% |
0.43 |
11.01 |
0.19% |
--- |
106 |
688138 |
清溢光电 |
0.05% |
0.49 |
10.39 |
0.18% |
--- |
107 |
688111 |
金山办公 |
0.04% |
0.02 |
9.44 |
0.16% |
--- |
108 |
688385 |
复旦微电 |
0.04% |
0.16 |
8.06 |
0.14% |
--- |
109 |
688676 |
金盘科技 |
0.04% |
0.33 |
9.94 |
0.17% |
--- |
110 |
002388 |
新亚制程 |
0.03% |
0.91 |
6.48 |
0.11% |
--- |
111 |
002893 |
京能热力 |
0.03% |
0.65 |
7.00 |
0.12% |
--- |
112 |
301165 |
锐捷网络 |
0.03% |
0.12 |
7.41 |
0.13% |
--- |
113 |
301205 |
联特科技 |
0.03% |
0.04 |
6.58 |
0.11% |
--- |
114 |
601012 |
隆基绿能 |
0.03% |
0.26 |
7.45 |
0.13% |
--- |
115 |
603186 |
华正新材 |
0.03% |
0.20 |
6.88 |
0.12% |
--- |
116 |
688020 |
方邦股份 |
0.03% |
0.14 |
7.12 |
0.12% |
--- |
117 |
688173 |
希荻微 |
0.03% |
0.27 |
6.07 |
0.11% |
--- |
118 |
688002 |
睿创微纳 |
0.02% |
0.10 |
4.55 |
0.08% |
--- |
119 |
688628 |
优利德 |
0.02% |
0.09 |
4.50 |
0.08% |
--- |
120 |
003021 |
兆威机电 |
0.01% |
0.03 |
2.63 |
0.05% |
--- |
121 |
300548 |
博创科技 |
0.00% |
0.03 |
1.03 |
0.02% |
--- |
122 |
688112 |
鼎阳科技 |
0.00% |
0.02 |
0.93 |
0.02% |
--- |
123 |
688153 |
唯捷创芯 |
0.00% |
0.01 |
0.64 |
0.01% |
--- |
124 |
688239 |
航宇科技 |
0.00% |
0.01 |
0.50 |
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 |
600048 |
保利发展 |
1.39% |
22.74 |
344.06 |
8.21% |
-5.33 (-23.44%) |
2 |
601628 |
中国人寿 |
0.94% |
6.27 |
232.74 |
5.55% |
0.59 (9.41%) |
3 |
600233 |
圆通速递 |
0.87% |
10.75 |
215.97 |
5.15% |
1.10 (10.23%) |
4 |
601111 |
中国国航 |
0.74% |
17.29 |
183.27 |
4.37% |
-1.54 (-8.91%) |
5 |
600009 |
上海机场 |
0.69% |
2.95 |
170.24 |
4.06% |
新增 |
6 |
600872 |
中炬高新 |
0.66% |
4.43 |
163.33 |
3.90% |
新增 |
7 |
000651 |
格力电器 |
0.65% |
4.99 |
161.28 |
3.85% |
新增 |
8 |
600612 |
老凤祥 |
0.64% |
3.72 |
159.22 |
3.80% |
新增 |
9 |
600690 |
海尔智家 |
0.56% |
5.69 |
139.18 |
3.32% |
新增 |
10 |
600325 |
华发股份 |
0.52% |
14.19 |
128.56 |
3.07% |
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 |
600048 |
保利发展 |
1.39% |
22.74 |
344.06 |
8.21% |
-5.33 (-23.44%) |
2 |
601628 |
中国人寿 |
0.94% |
6.27 |
232.74 |
5.55% |
0.59 (9.41%) |
3 |
600233 |
圆通速递 |
0.87% |
10.75 |
215.97 |
5.15% |
1.10 (10.23%) |
4 |
601111 |
中国国航 |
0.74% |
17.29 |
183.27 |
4.37% |
-1.54 (-8.91%) |
5 |
600009 |
上海机场 |
0.69% |
2.95 |
170.24 |
4.06% |
新增 |
6 |
600872 |
中炬高新 |
0.66% |
4.43 |
163.33 |
3.90% |
新增 |
7 |
000651 |
格力电器 |
0.65% |
4.99 |
161.28 |
3.85% |
新增 |
8 |
600612 |
老凤祥 |
0.64% |
3.72 |
159.22 |
3.80% |
新增 |
9 |
600690 |
海尔智家 |
0.56% |
5.69 |
139.18 |
3.32% |
新增 |
10 |
600325 |
华发股份 |
0.52% |
14.19 |
128.56 |
3.07% |
新增 |
11 |
600031 |
三一重工 |
0.51% |
7.92 |
125.14 |
2.98% |
--- |
12 |
600029 |
南方航空 |
0.50% |
16.36 |
124.34 |
2.97% |
--- |
13 |
601155 |
新城控股 |
0.50% |
6.02 |
123.45 |
2.94% |
--- |
14 |
300750 |
宁德时代 |
0.48% |
0.30 |
118.03 |
2.82% |
--- |
15 |
001979 |
招商蛇口 |
0.47% |
9.26 |
116.95 |
2.79% |
--- |
16 |
600533 |
栖霞建设 |
0.47% |
30.10 |
115.28 |
2.75% |
--- |
17 |
000568 |
泸州老窖 |
0.41% |
0.45 |
100.93 |
2.41% |
--- |
18 |
002244 |
滨江集团 |
0.41% |
11.44 |
101.02 |
2.41% |
--- |
19 |
600141 |
兴发集团 |
0.41% |
3.54 |
102.66 |
2.45% |
--- |
20 |
600309 |
万华化学 |
0.40% |
1.06 |
98.21 |
2.34% |
--- |
21 |
601058 |
赛轮轮胎 |
0.40% |
9.78 |
98.00 |
2.34% |
--- |
22 |
600919 |
江苏银行 |
0.39% |
13.11 |
95.57 |
2.28% |
--- |
23 |
600096 |
云天化 |
0.36% |
4.19 |
88.16 |
2.10% |
--- |
24 |
600938 |
中国海油 |
0.34% |
5.58 |
84.82 |
2.02% |
--- |
25 |
601788 |
光大证券 |
0.33% |
5.43 |
80.74 |
1.93% |
--- |
26 |
300894 |
火星人 |
0.32% |
3.15 |
79.63 |
1.90% |
--- |
27 |
603056 |
德邦股份 |
0.31% |
3.66 |
76.24 |
1.82% |
--- |
28 |
002372 |
伟星新材 |
0.30% |
3.43 |
73.20 |
1.75% |
--- |
29 |
600519 |
贵州茅台 |
0.28% |
0.04 |
69.08 |
1.65% |
--- |
30 |
000858 |
五粮液 |
0.27% |
0.37 |
66.86 |
1.59% |
--- |
31 |
002352 |
顺丰控股 |
0.27% |
1.15 |
66.42 |
1.58% |
--- |
32 |
603737 |
三棵树 |
0.24% |
0.52 |
59.19 |
1.41% |
--- |
33 |
000001 |
平安银行 |
0.21% |
3.95 |
51.98 |
1.24% |
--- |
34 |
002946 |
新乳业 |
0.18% |
3.35 |
44.32 |
1.06% |
--- |
35 |
002984 |
森麒麟 |
0.18% |
1.41 |
43.41 |
1.04% |
--- |
36 |
603378 |
亚士创能 |
0.18% |
3.85 |
44.39 |
1.06% |
--- |
37 |
000776 |
广发证券 |
0.11% |
1.68 |
26.02 |
0.62% |
--- |
38 |
688349 |
三一重能 |
0.04% |
0.36 |
10.53 |
0.25% |
--- |
39 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.16% |
--- |
40 |
600483 |
福能股份 |
0.01% |
0.28 |
2.96 |
0.07% |
--- |
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 |
600048 |
保利发展 |
1.49% |
28.07 |
505.26 |
8.53% |
2.51 (8.94%) |
2 |
600519 |
贵州茅台 |
0.83% |
0.15 |
280.88 |
4.74% |
0.03 (20.00%) |
3 |
600233 |
圆通速递 |
0.59% |
9.65 |
200.24 |
3.38% |
3.74 (38.76%) |
4 |
600926 |
杭州银行 |
0.59% |
14.06 |
200.35 |
3.38% |
10.44 (74.25%) |
5 |
600919 |
江苏银行 |
0.58% |
26.23 |
195.15 |
3.29% |
新增 |
6 |
601111 |
中国国航 |
0.58% |
18.83 |
197.15 |
3.33% |
4.67 (24.80%) |
7 |
002120 |
韵达股份 |
0.55% |
11.92 |
186.55 |
3.15% |
2.44 (20.47%) |
8 |
600029 |
南方航空 |
0.53% |
26.75 |
177.62 |
3.00% |
17.29 (64.64%) |
9 |
601628 |
中国人寿 |
0.53% |
5.68 |
179.66 |
3.03% |
3.41 (60.04%) |
10 |
600938 |
中国海油 |
0.51% |
11.17 |
173.38 |
2.93% |
2.77 (24.80%) |
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 |
600048 |
保利发展 |
1.49% |
28.07 |
505.26 |
8.53% |
2.51 (8.94%) |
2 |
600519 |
贵州茅台 |
0.83% |
0.15 |
280.88 |
4.74% |
0.03 (20.00%) |
3 |
600233 |
圆通速递 |
0.59% |
9.65 |
200.24 |
3.38% |
3.74 (38.76%) |
4 |
600926 |
杭州银行 |
0.59% |
14.06 |
200.35 |
3.38% |
10.44 (74.25%) |
5 |
600919 |
江苏银行 |
0.58% |
26.23 |
195.15 |
3.29% |
新增 |
6 |
601111 |
中国国航 |
0.58% |
18.83 |
197.15 |
3.33% |
4.67 (24.80%) |
7 |
002120 |
韵达股份 |
0.55% |
11.92 |
186.55 |
3.15% |
2.44 (20.47%) |
8 |
600029 |
南方航空 |
0.53% |
26.75 |
177.62 |
3.00% |
17.29 (64.64%) |
9 |
601628 |
中国人寿 |
0.53% |
5.68 |
179.66 |
3.03% |
3.41 (60.04%) |
10 |
600938 |
中国海油 |
0.51% |
11.17 |
173.38 |
2.93% |
2.77 (24.80%) |
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 |
600048 |
保利发展 |
1.25% |
25.56 |
446.28 |
6.39% |
-8.71 (-34.08%) |
2 |
600519 |
贵州茅台 |
0.69% |
0.12 |
245.40 |
3.52% |
新增 |
3 |
600153 |
建发股份 |
0.66% |
17.89 |
233.82 |
3.35% |
新增 |
4 |
002714 |
牧原股份 |
0.64% |
4.14 |
228.82 |
3.28% |
-1.65 (-39.86%) |
5 |
603916 |
苏博特 |
0.63% |
8.87 |
226.10 |
3.24% |
新增 |
6 |
600872 |
中炬高新 |
0.56% |
5.72 |
197.97 |
2.84% |
新增 |
7 |
001979 |
招商蛇口 |
0.53% |
14.13 |
189.77 |
2.72% |
-18.86 (-133.47%) |
8 |
600315 |
上海家化 |
0.51% |
4.25 |
181.69 |
2.60% |
新增 |
9 |
300498 |
温氏股份 |
0.49% |
8.19 |
174.37 |
2.50% |
-8.15 (-99.51%) |
10 |
600690 |
海尔智家 |
0.49% |
6.32 |
173.55 |
2.49% |
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 |
600048 |
保利发展 |
1.25% |
25.56 |
446.28 |
6.39% |
-8.71 (-34.08%) |
2 |
600519 |
贵州茅台 |
0.69% |
0.12 |
245.40 |
3.52% |
新增 |
3 |
600153 |
建发股份 |
0.66% |
17.89 |
233.82 |
3.35% |
新增 |
4 |
002714 |
牧原股份 |
0.64% |
4.14 |
228.82 |
3.28% |
-1.65 (-39.86%) |
5 |
603916 |
苏博特 |
0.63% |
8.87 |
226.10 |
3.24% |
新增 |
6 |
600872 |
中炬高新 |
0.56% |
5.72 |
197.97 |
2.84% |
新增 |
7 |
001979 |
招商蛇口 |
0.53% |
14.13 |
189.77 |
2.72% |
-18.86 (-133.47%) |
8 |
600315 |
上海家化 |
0.51% |
4.25 |
181.69 |
2.60% |
新增 |
9 |
300498 |
温氏股份 |
0.49% |
8.19 |
174.37 |
2.50% |
-8.15 (-99.51%) |
10 |
600690 |
海尔智家 |
0.49% |
6.32 |
173.55 |
2.49% |
新增 |
11 |
002244 |
滨江集团 |
0.48% |
19.92 |
172.31 |
2.47% |
--- |
12 |
000932 |
华菱钢铁 |
0.46% |
32.20 |
163.90 |
2.35% |
--- |
13 |
600887 |
伊利股份 |
0.46% |
4.19 |
163.20 |
2.34% |
--- |
14 |
601111 |
中国国航 |
0.46% |
14.16 |
164.40 |
2.36% |
--- |
15 |
000786 |
北新建材 |
0.45% |
4.66 |
161.33 |
2.31% |
--- |
16 |
002120 |
韵达股份 |
0.45% |
9.48 |
161.73 |
2.32% |
--- |
17 |
600309 |
万华化学 |
0.43% |
1.57 |
152.27 |
2.18% |
--- |
18 |
002142 |
宁波银行 |
0.42% |
4.19 |
150.04 |
2.15% |
--- |
19 |
002271 |
东方雨虹 |
0.40% |
2.78 |
143.09 |
2.05% |
--- |
20 |
601658 |
邮储银行 |
0.40% |
26.14 |
140.89 |
2.02% |
--- |
21 |
600009 |
上海机场 |
0.39% |
2.45 |
138.91 |
1.99% |
--- |
22 |
600938 |
中国海油 |
0.37% |
8.40 |
133.23 |
1.91% |
--- |
23 |
002555 |
三七互娱 |
0.36% |
5.99 |
127.17 |
1.82% |
--- |
24 |
002624 |
完美世界 |
0.35% |
8.75 |
125.74 |
1.80% |
--- |
25 |
603260 |
合盛硅业 |
0.35% |
1.07 |
126.22 |
1.81% |
--- |
26 |
600233 |
圆通速递 |
0.34% |
5.91 |
120.50 |
1.73% |
--- |
27 |
300894 |
火星人 |
0.31% |
2.92 |
109.18 |
1.56% |
--- |
28 |
600436 |
片仔癀 |
0.31% |
0.31 |
110.59 |
1.58% |
--- |
29 |
601058 |
赛轮轮胎 |
0.30% |
9.57 |
107.85 |
1.55% |
--- |
30 |
600096 |
云天化 |
0.28% |
3.15 |
99.16 |
1.42% |
--- |
31 |
002946 |
新乳业 |
0.27% |
7.45 |
96.78 |
1.39% |
--- |
32 |
601155 |
新城控股 |
0.27% |
3.81 |
96.89 |
1.39% |
--- |
33 |
601225 |
陕西煤业 |
0.27% |
4.58 |
97.00 |
1.39% |
--- |
34 |
000002 |
万科A |
0.26% |
4.54 |
93.07 |
1.33% |
--- |
35 |
002466 |
天齐锂业 |
0.26% |
0.73 |
91.10 |
1.31% |
--- |
36 |
603136 |
天目湖 |
0.26% |
3.24 |
92.86 |
1.33% |
--- |
37 |
002949 |
华阳国际 |
0.22% |
5.83 |
78.12 |
1.12% |
--- |
38 |
002707 |
众信旅游 |
0.21% |
10.09 |
75.17 |
1.08% |
--- |
39 |
601985 |
中国核电 |
0.21% |
10.98 |
75.32 |
1.08% |
--- |
40 |
002352 |
顺丰控股 |
0.20% |
1.27 |
70.88 |
1.02% |
--- |
41 |
002984 |
森麒麟 |
0.20% |
2.24 |
69.69 |
1.00% |
--- |
42 |
601628 |
中国人寿 |
0.20% |
2.27 |
70.55 |
1.01% |
--- |
43 |
600029 |
南方航空 |
0.19% |
9.46 |
69.15 |
0.99% |
--- |
44 |
600582 |
天地科技 |
0.19% |
14.15 |
67.64 |
0.97% |
--- |
45 |
000001 |
平安银行 |
0.18% |
4.38 |
65.61 |
0.94% |
--- |
46 |
601788 |
光大证券 |
0.17% |
3.78 |
59.57 |
0.85% |
--- |
47 |
600031 |
三一重工 |
0.16% |
3.04 |
57.94 |
0.83% |
--- |
48 |
600900 |
长江电力 |
0.16% |
2.41 |
55.72 |
0.80% |
--- |
49 |
688179 |
阿拉丁 |
0.16% |
1.09 |
55.87 |
0.80% |
--- |
50 |
002568 |
百润股份 |
0.15% |
1.77 |
53.17 |
0.76% |
--- |
51 |
600926 |
杭州银行 |
0.15% |
3.62 |
54.23 |
0.78% |
--- |
52 |
000776 |
广发证券 |
0.10% |
1.86 |
34.78 |
0.50% |
--- |
53 |
000970 |
中科三环 |
0.10% |
1.85 |
34.83 |
0.50% |
--- |
54 |
002372 |
伟星新材 |
0.10% |
1.47 |
35.34 |
0.51% |
--- |
55 |
300750 |
宁德时代 |
0.10% |
0.07 |
37.38 |
0.54% |
--- |
56 |
600426 |
华鲁恒升 |
0.09% |
1.10 |
32.12 |
0.46% |
--- |
57 |
688110 |
东芯股份 |
0.09% |
0.88 |
33.55 |
0.48% |
--- |
58 |
002312 |
川发龙蟒 |
0.08% |
1.68 |
29.00 |
0.42% |
--- |
59 |
688045 |
必易微 |
0.07% |
0.39 |
26.46 |
0.38% |
--- |
60 |
688230 |
芯导科技 |
0.07% |
0.36 |
25.31 |
0.36% |
--- |
61 |
300059 |
东方财富 |
0.05% |
0.74 |
18.69 |
0.27% |
--- |
62 |
001318 |
阳光乳业 |
0.01% |
0.11 |
2.52 |
0.04% |
--- |
63 |
301096 |
百诚医药 |
0.01% |
0.03 |
2.01 |
0.03% |
--- |
64 |
301101 |
明月镜片 |
0.01% |
0.04 |
1.90 |
0.03% |
--- |
65 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
66 |
301127 |
天源环保 |
0.01% |
0.17 |
1.88 |
0.03% |
--- |
67 |
301211 |
亨迪药业 |
0.01% |
0.10 |
2.10 |
0.03% |
--- |
68 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
69 |
301216 |
万凯新材 |
0.01% |
0.08 |
2.31 |
0.03% |
--- |
70 |
301219 |
腾远钴业 |
0.01% |
0.02 |
1.96 |
0.03% |
--- |
71 |
301221 |
光庭信息 |
0.01% |
0.03 |
1.82 |
0.03% |
--- |
72 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.03% |
--- |
73 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
74 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
75 |
001270 |
铖昌科技 |
0.00% |
0.02 |
1.70 |
0.02% |
--- |
76 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
77 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.34 |
0.02% |
--- |
78 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.02% |
--- |
79 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
80 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
81 |
301111 |
粤万年青 |
0.00% |
0.02 |
0.49 |
0.01% |
--- |
82 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
83 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
84 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
85 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.45 |
0.01% |
--- |
86 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
87 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
88 |
301138 |
华研精机 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
89 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
90 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.36 |
0.02% |
--- |
91 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.02% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.02% |
--- |
95 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.01% |
--- |
96 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
97 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
98 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
99 |
603132 |
金徽股份 |
0.00% |
0.10 |
1.35 |
0.02% |
--- |
100 |
603209 |
兴通股份 |
0.00% |
0.06 |
1.35 |
0.02% |
--- |
101 |
603511 |
爱慕股份 |
0.00% |
0.03 |
0.52 |
0.01% |
--- |
102 |
605319 |
无锡振华 |
0.00% |
0.07 |
0.97 |
0.01% |
--- |
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 |
600048 |
保利发展 |
1.02% |
34.27 |
606.58 |
5.01% |
-18.20 (-53.11%) |
2 |
001979 |
招商蛇口 |
0.84% |
32.99 |
500.13 |
4.13% |
7.96 (24.13%) |
3 |
601717 |
郑煤机 |
0.73% |
31.67 |
435.15 |
3.60% |
7.89 (24.91%) |
4 |
601985 |
中国核电 |
0.69% |
50.71 |
411.26 |
3.40% |
新增 |
5 |
601857 |
中国石油 |
0.64% |
68.85 |
380.05 |
3.14% |
新增 |
6 |
300498 |
温氏股份 |
0.60% |
16.34 |
360.30 |
2.98% |
-0.45 (-2.75%) |
7 |
600585 |
海螺水泥 |
0.58% |
8.73 |
344.66 |
2.85% |
3.53 (40.45%) |
8 |
002142 |
宁波银行 |
0.57% |
9.03 |
337.63 |
2.79% |
-0.21 (-2.33%) |
9 |
002714 |
牧原股份 |
0.55% |
5.79 |
329.22 |
2.72% |
新增 |
10 |
600233 |
圆通速递 |
0.52% |
17.98 |
310.15 |
2.56% |
-1.15 (-6.40%) |
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 |
600048 |
保利发展 |
1.02% |
34.27 |
606.58 |
5.01% |
-18.20 (-53.11%) |
2 |
001979 |
招商蛇口 |
0.84% |
32.99 |
500.13 |
4.13% |
7.96 (24.13%) |
3 |
601717 |
郑煤机 |
0.73% |
31.67 |
435.15 |
3.60% |
7.89 (24.91%) |
4 |
601985 |
中国核电 |
0.69% |
50.71 |
411.26 |
3.40% |
新增 |
5 |
601857 |
中国石油 |
0.64% |
68.85 |
380.05 |
3.14% |
新增 |
6 |
300498 |
温氏股份 |
0.60% |
16.34 |
360.30 |
2.98% |
-0.45 (-2.75%) |
7 |
600585 |
海螺水泥 |
0.58% |
8.73 |
344.66 |
2.85% |
3.53 (40.45%) |
8 |
002142 |
宁波银行 |
0.57% |
9.03 |
337.63 |
2.79% |
-0.21 (-2.33%) |
9 |
002714 |
牧原股份 |
0.55% |
5.79 |
329.22 |
2.72% |
新增 |
10 |
600233 |
圆通速递 |
0.52% |
17.98 |
310.15 |
2.56% |
-1.15 (-6.40%) |
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 |
600048 |
保利发展 |
1.18% |
52.47 |
820.11 |
5.31% |
新增 |
2 |
000333 |
美的集团 |
0.65% |
6.16 |
454.67 |
2.94% |
2.10 (34.09%) |
3 |
002001 |
新和成 |
0.62% |
13.85 |
431.01 |
2.79% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
0.60% |
28.07 |
415.16 |
2.69% |
新增 |
5 |
600690 |
海尔智家 |
0.55% |
12.91 |
385.88 |
2.50% |
1.85 (14.33%) |
6 |
002142 |
宁波银行 |
0.51% |
9.24 |
353.71 |
2.29% |
0.84 (9.09%) |
7 |
001979 |
招商蛇口 |
0.48% |
25.03 |
333.90 |
2.16% |
新增 |
8 |
002946 |
新乳业 |
0.47% |
20.48 |
326.45 |
2.11% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.47% |
3.26 |
329.26 |
2.13% |
-0.67 (-20.55%) |
10 |
000970 |
中科三环 |
0.46% |
19.75 |
316.99 |
2.05% |
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 |
600048 |
保利发展 |
1.18% |
52.47 |
820.11 |
5.31% |
新增 |
2 |
000333 |
美的集团 |
0.65% |
6.16 |
454.67 |
2.94% |
2.10 (34.09%) |
3 |
002001 |
新和成 |
0.62% |
13.85 |
431.01 |
2.79% |
0.00 (0.00%) |
4 |
601058 |
赛轮轮胎 |
0.60% |
28.07 |
415.16 |
2.69% |
新增 |
5 |
600690 |
海尔智家 |
0.55% |
12.91 |
385.88 |
2.50% |
1.85 (14.33%) |
6 |
002142 |
宁波银行 |
0.51% |
9.24 |
353.71 |
2.29% |
0.84 (9.09%) |
7 |
001979 |
招商蛇口 |
0.48% |
25.03 |
333.90 |
2.16% |
新增 |
8 |
002946 |
新乳业 |
0.47% |
20.48 |
326.45 |
2.11% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.47% |
3.26 |
329.26 |
2.13% |
-0.67 (-20.55%) |
10 |
000970 |
中科三环 |
0.46% |
19.75 |
316.99 |
2.05% |
新增 |
11 |
300498 |
温氏股份 |
0.46% |
16.79 |
323.38 |
2.09% |
--- |
12 |
600036 |
招商银行 |
0.46% |
6.58 |
320.51 |
2.07% |
--- |
13 |
600233 |
圆通速递 |
0.46% |
19.13 |
319.09 |
2.07% |
--- |
14 |
600887 |
伊利股份 |
0.44% |
7.42 |
307.63 |
1.99% |
--- |
15 |
002050 |
三花智控 |
0.42% |
11.46 |
289.94 |
1.88% |
--- |
16 |
000776 |
广发证券 |
0.40% |
11.35 |
279.10 |
1.81% |
--- |
17 |
601717 |
郑煤机 |
0.40% |
23.78 |
275.61 |
1.78% |
--- |
18 |
000538 |
云南白药 |
0.38% |
2.51 |
262.67 |
1.70% |
--- |
19 |
002984 |
森麒麟 |
0.38% |
7.45 |
265.00 |
1.72% |
--- |
20 |
300012 |
华测检测 |
0.38% |
9.92 |
266.55 |
1.73% |
--- |
21 |
002821 |
凯莱英 |
0.37% |
0.59 |
256.65 |
1.66% |
--- |
22 |
600519 |
贵州茅台 |
0.35% |
0.12 |
246.00 |
1.59% |
--- |
23 |
000089 |
深圳机场 |
0.33% |
31.58 |
231.17 |
1.50% |
--- |
24 |
000002 |
万科A |
0.32% |
11.23 |
221.90 |
1.44% |
--- |
25 |
000568 |
泸州老窖 |
0.31% |
0.85 |
215.79 |
1.40% |
--- |
26 |
002352 |
顺丰控股 |
0.31% |
3.10 |
213.65 |
1.38% |
--- |
27 |
605007 |
五洲特纸 |
0.31% |
9.49 |
218.36 |
1.41% |
--- |
28 |
002466 |
天齐锂业 |
0.30% |
1.96 |
209.72 |
1.36% |
--- |
29 |
600585 |
海螺水泥 |
0.30% |
5.20 |
209.48 |
1.36% |
--- |
30 |
600132 |
重庆啤酒 |
0.28% |
1.29 |
195.20 |
1.26% |
--- |
31 |
601088 |
中国神华 |
0.28% |
8.78 |
197.73 |
1.28% |
--- |
32 |
002271 |
东方雨虹 |
0.27% |
3.56 |
187.54 |
1.21% |
--- |
33 |
002594 |
比亚迪 |
0.27% |
0.70 |
187.68 |
1.22% |
--- |
34 |
600779 |
水井坊 |
0.27% |
1.54 |
184.78 |
1.20% |
--- |
35 |
002791 |
坚朗五金 |
0.26% |
1.01 |
183.41 |
1.19% |
--- |
36 |
600803 |
新奥股份 |
0.26% |
9.72 |
178.46 |
1.16% |
--- |
37 |
300059 |
东方财富 |
0.25% |
4.62 |
171.45 |
1.11% |
--- |
38 |
600741 |
华域汽车 |
0.24% |
5.82 |
164.71 |
1.07% |
--- |
39 |
601628 |
中国人寿 |
0.24% |
5.57 |
167.60 |
1.09% |
--- |
40 |
000001 |
平安银行 |
0.23% |
9.76 |
160.84 |
1.04% |
--- |
41 |
300413 |
芒果超媒 |
0.22% |
2.64 |
150.89 |
0.98% |
--- |
42 |
300058 |
蓝色光标 |
0.20% |
12.82 |
137.56 |
0.89% |
--- |
43 |
300775 |
三角防务 |
0.20% |
2.81 |
137.38 |
0.89% |
--- |
44 |
300894 |
火星人 |
0.20% |
2.76 |
135.71 |
0.88% |
--- |
45 |
601899 |
紫金矿业 |
0.20% |
14.63 |
141.91 |
0.92% |
--- |
46 |
603899 |
晨光股份 |
0.20% |
2.19 |
141.28 |
0.91% |
--- |
47 |
000887 |
中鼎股份 |
0.19% |
6.15 |
134.13 |
0.87% |
--- |
48 |
601166 |
兴业银行 |
0.19% |
7.04 |
134.04 |
0.87% |
--- |
49 |
605376 |
博迁新材 |
0.19% |
1.60 |
134.63 |
0.87% |
--- |
50 |
002511 |
中顺洁柔 |
0.18% |
7.43 |
124.16 |
0.80% |
--- |
51 |
600399 |
抚顺特钢 |
0.18% |
5.02 |
124.35 |
0.80% |
--- |
52 |
688187 |
时代电气 |
0.18% |
1.64 |
125.46 |
0.81% |
--- |
53 |
688235 |
百济神州 |
0.18% |
0.86 |
124.96 |
0.81% |
--- |
54 |
000858 |
五粮液 |
0.17% |
0.53 |
118.01 |
0.76% |
--- |
55 |
600031 |
三一重工 |
0.17% |
5.26 |
119.93 |
0.78% |
--- |
56 |
600703 |
三安光电 |
0.17% |
3.14 |
117.94 |
0.76% |
--- |
57 |
001965 |
招商公路 |
0.16% |
14.75 |
113.13 |
0.73% |
--- |
58 |
600900 |
长江电力 |
0.16% |
4.79 |
108.73 |
0.70% |
--- |
59 |
600926 |
杭州银行 |
0.16% |
8.94 |
114.61 |
0.74% |
--- |
60 |
300587 |
天铁股份 |
0.15% |
5.27 |
105.24 |
0.68% |
--- |
61 |
600062 |
华润双鹤 |
0.15% |
7.82 |
104.55 |
0.68% |
--- |
62 |
000059 |
华锦股份 |
0.13% |
12.34 |
89.84 |
0.58% |
--- |
63 |
600809 |
山西汾酒 |
0.13% |
0.28 |
88.42 |
0.57% |
--- |
64 |
600426 |
华鲁恒升 |
0.12% |
2.67 |
83.57 |
0.54% |
--- |
65 |
600660 |
福耀玻璃 |
0.12% |
1.72 |
81.08 |
0.52% |
--- |
66 |
600989 |
宝丰能源 |
0.12% |
4.61 |
80.03 |
0.52% |
--- |
67 |
601006 |
大秦铁路 |
0.12% |
12.94 |
82.82 |
0.54% |
--- |
68 |
002299 |
圣农发展 |
0.11% |
3.14 |
75.89 |
0.49% |
--- |
69 |
600276 |
恒瑞医药 |
0.11% |
1.47 |
74.32 |
0.48% |
--- |
70 |
600329 |
达仁堂 |
0.11% |
2.37 |
74.44 |
0.48% |
--- |
71 |
603517 |
绝味食品 |
0.11% |
1.08 |
73.80 |
0.48% |
--- |
72 |
601127 |
小康股份 |
0.10% |
1.16 |
69.08 |
0.45% |
--- |
73 |
000733 |
振华科技 |
0.09% |
0.53 |
65.87 |
0.43% |
--- |
74 |
002384 |
东山精密 |
0.09% |
2.36 |
63.96 |
0.41% |
--- |
75 |
600009 |
上海机场 |
0.09% |
1.40 |
65.37 |
0.42% |
--- |
76 |
600655 |
豫园股份 |
0.09% |
5.92 |
60.98 |
0.39% |
--- |
77 |
300750 |
宁德时代 |
0.08% |
0.10 |
58.80 |
0.38% |
--- |
78 |
600346 |
恒力石化 |
0.08% |
2.34 |
53.75 |
0.35% |
--- |
79 |
600893 |
航发动力 |
0.07% |
0.76 |
48.23 |
0.31% |
--- |
80 |
002493 |
荣盛石化 |
0.06% |
2.48 |
45.13 |
0.29% |
--- |
81 |
688110 |
东芯股份 |
0.06% |
0.98 |
39.69 |
0.26% |
--- |
82 |
688798 |
艾为电子 |
0.06% |
0.19 |
42.06 |
0.27% |
--- |
83 |
688230 |
芯导科技 |
0.05% |
0.26 |
33.80 |
0.22% |
--- |
84 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.19% |
--- |
85 |
688087 |
英科再生 |
0.03% |
0.25 |
23.32 |
0.15% |
--- |
86 |
688276 |
百克生物 |
0.03% |
0.35 |
23.91 |
0.15% |
--- |
87 |
301078 |
孩子王 |
0.02% |
0.76 |
12.22 |
0.08% |
--- |
88 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.22 |
0.08% |
--- |
89 |
001213 |
中铁特货 |
0.01% |
0.58 |
3.53 |
0.02% |
--- |
90 |
002371 |
北方华创 |
0.01% |
0.02 |
6.94 |
0.04% |
--- |
91 |
003031 |
中瓷电子 |
0.01% |
0.05 |
4.54 |
0.03% |
--- |
92 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
93 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.02% |
--- |
94 |
301040 |
中环海陆 |
0.01% |
0.24 |
9.57 |
0.06% |
--- |
95 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
96 |
301087 |
可孚医疗 |
0.01% |
0.05 |
3.64 |
0.02% |
--- |
97 |
301127 |
天源环保 |
0.01% |
0.25 |
4.62 |
0.03% |
--- |
98 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
99 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.45 |
0.03% |
--- |
100 |
601156 |
东航物流 |
0.01% |
0.21 |
4.57 |
0.03% |
--- |
101 |
603071 |
物产环能 |
0.01% |
0.16 |
4.11 |
0.03% |
--- |
102 |
688718 |
唯赛勃 |
0.01% |
0.31 |
8.71 |
0.06% |
--- |
103 |
001218 |
丽臣实业 |
0.00% |
0.04 |
1.53 |
0.01% |
--- |
104 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
105 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
106 |
003027 |
同兴环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
107 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.58 |
0.01% |
--- |
108 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
109 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
110 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
111 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.36 |
0.00% |
--- |
112 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
115 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
116 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
117 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
118 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
119 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
120 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
121 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
122 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
123 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
124 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
125 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
126 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
127 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
128 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
129 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
130 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
131 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
132 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
133 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
134 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
135 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
136 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
137 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
138 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
139 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
140 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
141 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
142 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
143 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
144 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
145 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
146 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
147 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
148 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
149 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
150 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.00 |
0.01% |
--- |
151 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
152 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
153 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
154 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
155 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
156 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
157 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
158 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
159 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
160 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
161 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
162 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
163 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
164 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
165 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
166 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
167 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
168 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
169 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
170 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
171 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
172 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
173 |
603216 |
梦天家居 |
0.00% |
0.08 |
1.95 |
0.01% |
--- |
174 |
603511 |
爱慕股份 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
175 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.30 |
0.01% |
--- |
176 |
688227 |
品高股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
177 |
688236 |
春立医疗 |
0.00% |
0.02 |
0.59 |
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 |
600309 |
万华化学 |
0.50% |
3.93 |
419.53 |
3.21% |
-0.72 (-18.32%) |
2 |
300587 |
天铁股份 |
0.45% |
17.97 |
380.49 |
2.91% |
新增 |
3 |
002001 |
新和成 |
0.44% |
13.85 |
372.01 |
2.85% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.44% |
7.26 |
366.27 |
2.80% |
-4.85 (-66.80%) |
5 |
000858 |
五粮液 |
0.42% |
1.60 |
351.02 |
2.69% |
0.40 (25.00%) |
6 |
002946 |
新乳业 |
0.37% |
20.48 |
313.34 |
2.40% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.35% |
8.40 |
295.26 |
2.26% |
-4.17 (-49.64%) |
8 |
600690 |
海尔智家 |
0.35% |
11.06 |
289.22 |
2.21% |
0.58 (5.24%) |
9 |
000333 |
美的集团 |
0.34% |
4.06 |
282.58 |
2.16% |
-0.29 (-7.14%) |
10 |
600887 |
伊利股份 |
0.32% |
7.07 |
266.54 |
2.04% |
-6.41 (-90.66%) |
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 |
600309 |
万华化学 |
0.50% |
3.93 |
419.53 |
3.21% |
-0.72 (-18.32%) |
2 |
300587 |
天铁股份 |
0.45% |
17.97 |
380.49 |
2.91% |
新增 |
3 |
002001 |
新和成 |
0.44% |
13.85 |
372.01 |
2.85% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.44% |
7.26 |
366.27 |
2.80% |
-4.85 (-66.80%) |
5 |
000858 |
五粮液 |
0.42% |
1.60 |
351.02 |
2.69% |
0.40 (25.00%) |
6 |
002946 |
新乳业 |
0.37% |
20.48 |
313.34 |
2.40% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.35% |
8.40 |
295.26 |
2.26% |
-4.17 (-49.64%) |
8 |
600690 |
海尔智家 |
0.35% |
11.06 |
289.22 |
2.21% |
0.58 (5.24%) |
9 |
000333 |
美的集团 |
0.34% |
4.06 |
282.58 |
2.16% |
-0.29 (-7.14%) |
10 |
600887 |
伊利股份 |
0.32% |
7.07 |
266.54 |
2.04% |
-6.41 (-90.66%) |
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 |
600036 |
招商银行 |
0.77% |
12.11 |
656.24 |
4.78% |
0.44 (3.63%) |
2 |
600660 |
福耀玻璃 |
0.71% |
10.71 |
598.15 |
4.36% |
新增 |
3 |
300750 |
宁德时代 |
0.68% |
1.08 |
577.58 |
4.21% |
新增 |
4 |
601398 |
工商银行 |
0.67% |
110.51 |
571.31 |
4.16% |
-8.23 (-7.45%) |
5 |
600309 |
万华化学 |
0.60% |
4.65 |
506.01 |
3.68% |
0.08 (1.72%) |
6 |
600887 |
伊利股份 |
0.59% |
13.48 |
496.47 |
3.62% |
0.48 (3.56%) |
7 |
002142 |
宁波银行 |
0.58% |
12.57 |
489.85 |
3.57% |
新增 |
8 |
000538 |
云南白药 |
0.57% |
4.18 |
483.71 |
3.52% |
新增 |
9 |
002511 |
中顺洁柔 |
0.57% |
17.48 |
481.57 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
1.81 |
427.05 |
3.11% |
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 |
600036 |
招商银行 |
0.77% |
12.11 |
656.24 |
4.78% |
0.44 (3.63%) |
2 |
600660 |
福耀玻璃 |
0.71% |
10.71 |
598.15 |
4.36% |
新增 |
3 |
300750 |
宁德时代 |
0.68% |
1.08 |
577.58 |
4.21% |
新增 |
4 |
601398 |
工商银行 |
0.67% |
110.51 |
571.31 |
4.16% |
-8.23 (-7.45%) |
5 |
600309 |
万华化学 |
0.60% |
4.65 |
506.01 |
3.68% |
0.08 (1.72%) |
6 |
600887 |
伊利股份 |
0.59% |
13.48 |
496.47 |
3.62% |
0.48 (3.56%) |
7 |
002142 |
宁波银行 |
0.58% |
12.57 |
489.85 |
3.57% |
新增 |
8 |
000538 |
云南白药 |
0.57% |
4.18 |
483.71 |
3.52% |
新增 |
9 |
002511 |
中顺洁柔 |
0.57% |
17.48 |
481.57 |
3.51% |
新增 |
10 |
000568 |
泸州老窖 |
0.50% |
1.81 |
427.05 |
3.11% |
新增 |
11 |
002001 |
新和成 |
0.47% |
13.85 |
397.22 |
2.89% |
--- |
12 |
600926 |
杭州银行 |
0.45% |
26.00 |
383.50 |
2.79% |
--- |
13 |
000858 |
五粮液 |
0.42% |
1.20 |
357.47 |
2.60% |
--- |
14 |
600132 |
重庆啤酒 |
0.41% |
1.77 |
350.37 |
2.55% |
--- |
15 |
601225 |
陕西煤业 |
0.41% |
28.99 |
343.53 |
2.50% |
--- |
16 |
000333 |
美的集团 |
0.37% |
4.35 |
310.46 |
2.26% |
--- |
17 |
002946 |
新乳业 |
0.37% |
20.48 |
310.27 |
2.26% |
--- |
18 |
300413 |
芒果超媒 |
0.36% |
4.39 |
300.95 |
2.19% |
--- |
19 |
600519 |
贵州茅台 |
0.36% |
0.15 |
308.50 |
2.25% |
--- |
20 |
601088 |
中国神华 |
0.36% |
15.63 |
305.10 |
2.22% |
--- |
21 |
300347 |
泰格医药 |
0.35% |
1.53 |
295.75 |
2.15% |
--- |
22 |
002027 |
分众传媒 |
0.34% |
30.85 |
290.26 |
2.11% |
--- |
23 |
601628 |
中国人寿 |
0.33% |
8.18 |
277.22 |
2.02% |
--- |
24 |
600690 |
海尔智家 |
0.32% |
10.48 |
271.54 |
1.98% |
--- |
25 |
601166 |
兴业银行 |
0.31% |
12.69 |
260.78 |
1.90% |
--- |
26 |
000089 |
深圳机场 |
0.29% |
31.58 |
245.38 |
1.79% |
--- |
27 |
000651 |
格力电器 |
0.25% |
4.00 |
208.40 |
1.52% |
--- |
28 |
002352 |
顺丰控股 |
0.25% |
3.10 |
209.87 |
1.53% |
--- |
29 |
605499 |
东鹏饮料 |
0.25% |
0.83 |
208.97 |
1.52% |
--- |
30 |
300775 |
三角防务 |
0.24% |
5.31 |
202.84 |
1.48% |
--- |
31 |
600346 |
恒力石化 |
0.24% |
7.61 |
199.69 |
1.45% |
--- |
32 |
600741 |
华域汽车 |
0.23% |
7.33 |
192.56 |
1.40% |
--- |
33 |
603259 |
药明康德 |
0.21% |
1.13 |
176.63 |
1.29% |
--- |
34 |
603605 |
珀莱雅 |
0.21% |
0.90 |
177.04 |
1.29% |
--- |
35 |
002475 |
立讯精密 |
0.18% |
3.37 |
155.02 |
1.13% |
--- |
36 |
600031 |
三一重工 |
0.18% |
5.15 |
149.71 |
1.09% |
--- |
37 |
600276 |
恒瑞医药 |
0.17% |
2.15 |
145.84 |
1.06% |
--- |
38 |
600703 |
三安光电 |
0.17% |
4.60 |
147.43 |
1.07% |
--- |
39 |
600900 |
长江电力 |
0.17% |
7.03 |
145.10 |
1.06% |
--- |
40 |
600062 |
华润双鹤 |
0.16% |
11.51 |
137.08 |
1.00% |
--- |
41 |
601006 |
大秦铁路 |
0.15% |
19.06 |
125.41 |
0.91% |
--- |
42 |
300012 |
华测检测 |
0.13% |
3.37 |
107.44 |
0.78% |
--- |
43 |
600009 |
上海机场 |
0.12% |
2.04 |
98.19 |
0.72% |
--- |
44 |
600655 |
豫园股份 |
0.12% |
8.70 |
100.83 |
0.73% |
--- |
45 |
000001 |
平安银行 |
0.11% |
4.16 |
94.10 |
0.69% |
--- |
46 |
600585 |
海螺水泥 |
0.11% |
2.21 |
90.63 |
0.66% |
--- |
47 |
002493 |
荣盛石化 |
0.10% |
4.96 |
85.75 |
0.62% |
--- |
48 |
000002 |
万科A |
0.07% |
2.66 |
63.33 |
0.46% |
--- |
49 |
000895 |
双汇发展 |
0.06% |
1.62 |
51.64 |
0.38% |
--- |
50 |
688276 |
百克生物 |
0.03% |
0.35 |
27.71 |
0.20% |
--- |
51 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.12% |
--- |
52 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
53 |
300957 |
贝泰妮 |
0.01% |
0.05 |
11.72 |
0.09% |
--- |
54 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
55 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
57 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.07% |
--- |
58 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.02% |
--- |
62 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
63 |
300860 |
锋尚文化 |
0.00% |
0.01 |
0.66 |
0.00% |
--- |
64 |
300861 |
美畅股份 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
69 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
70 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
71 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
72 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
73 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
74 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
75 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
76 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
77 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
78 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
79 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
80 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
81 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
82 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
83 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
87 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
92 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
93 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
94 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
100 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
101 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
109 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
110 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.03% |
--- |
111 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.19% |
118.74 |
657.80 |
4.89% |
新增 |
2 |
000333 |
美的集团 |
1.10% |
7.40 |
608.50 |
4.52% |
-1.88 (-25.41%) |
3 |
600036 |
招商银行 |
1.08% |
11.67 |
596.34 |
4.43% |
-2.91 (-24.94%) |
4 |
300347 |
泰格医药 |
0.98% |
3.62 |
543.40 |
4.04% |
-0.91 (-25.14%) |
5 |
600887 |
伊利股份 |
0.94% |
13.00 |
520.39 |
3.87% |
2.82 (21.69%) |
6 |
600009 |
上海机场 |
0.92% |
8.77 |
507.78 |
3.77% |
0.02 (0.23%) |
7 |
000089 |
深圳机场 |
0.91% |
56.62 |
502.79 |
3.74% |
新增 |
8 |
600655 |
豫园股份 |
0.91% |
46.72 |
500.84 |
3.72% |
新增 |
9 |
000858 |
五粮液 |
0.88% |
1.81 |
485.04 |
3.60% |
-0.34 (-18.78%) |
10 |
600309 |
万华化学 |
0.87% |
4.57 |
482.59 |
3.59% |
-0.80 (-17.51%) |
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 |
601398 |
工商银行 |
1.19% |
118.74 |
657.80 |
4.89% |
新增 |
2 |
000333 |
美的集团 |
1.10% |
7.40 |
608.50 |
4.52% |
-1.88 (-25.41%) |
3 |
600036 |
招商银行 |
1.08% |
11.67 |
596.34 |
4.43% |
-2.91 (-24.94%) |
4 |
300347 |
泰格医药 |
0.98% |
3.62 |
543.40 |
4.04% |
-0.91 (-25.14%) |
5 |
600887 |
伊利股份 |
0.94% |
13.00 |
520.39 |
3.87% |
2.82 (21.69%) |
6 |
600009 |
上海机场 |
0.92% |
8.77 |
507.78 |
3.77% |
0.02 (0.23%) |
7 |
000089 |
深圳机场 |
0.91% |
56.62 |
502.79 |
3.74% |
新增 |
8 |
600655 |
豫园股份 |
0.91% |
46.72 |
500.84 |
3.72% |
新增 |
9 |
000858 |
五粮液 |
0.88% |
1.81 |
485.04 |
3.60% |
-0.34 (-18.78%) |
10 |
600309 |
万华化学 |
0.87% |
4.57 |
482.59 |
3.59% |
-0.80 (-17.51%) |
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 |
000333 |
美的集团 |
1.55% |
9.28 |
913.52 |
5.61% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.37% |
38.73 |
808.30 |
4.96% |
新增 |
3 |
300347 |
泰格医药 |
1.24% |
4.53 |
732.09 |
4.50% |
新增 |
4 |
002460 |
赣锋锂业 |
1.15% |
6.70 |
678.04 |
4.16% |
新增 |
5 |
600009 |
上海机场 |
1.12% |
8.75 |
662.02 |
4.07% |
新增 |
6 |
600036 |
招商银行 |
1.08% |
14.58 |
640.79 |
3.94% |
新增 |
7 |
000858 |
五粮液 |
1.06% |
2.15 |
627.48 |
3.85% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.05% |
0.31 |
619.38 |
3.80% |
0.06 (19.35%) |
9 |
600741 |
华域汽车 |
1.00% |
20.53 |
591.67 |
3.63% |
新增 |
10 |
300012 |
华测检测 |
0.94% |
20.29 |
555.34 |
3.41% |
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 |
000333 |
美的集团 |
1.55% |
9.28 |
913.52 |
5.61% |
0.00 (0.00%) |
2 |
601166 |
兴业银行 |
1.37% |
38.73 |
808.30 |
4.96% |
新增 |
3 |
300347 |
泰格医药 |
1.24% |
4.53 |
732.09 |
4.50% |
新增 |
4 |
002460 |
赣锋锂业 |
1.15% |
6.70 |
678.04 |
4.16% |
新增 |
5 |
600009 |
上海机场 |
1.12% |
8.75 |
662.02 |
4.07% |
新增 |
6 |
600036 |
招商银行 |
1.08% |
14.58 |
640.79 |
3.94% |
新增 |
7 |
000858 |
五粮液 |
1.06% |
2.15 |
627.48 |
3.85% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
1.05% |
0.31 |
619.38 |
3.80% |
0.06 (19.35%) |
9 |
600741 |
华域汽车 |
1.00% |
20.53 |
591.67 |
3.63% |
新增 |
10 |
300012 |
华测检测 |
0.94% |
20.29 |
555.34 |
3.41% |
0.00 (0.00%) |
11 |
600276 |
恒瑞医药 |
0.92% |
4.87 |
542.59 |
3.33% |
--- |
12 |
601088 |
中国神华 |
0.92% |
30.28 |
545.34 |
3.35% |
--- |
13 |
600031 |
三一重工 |
0.85% |
14.38 |
503.01 |
3.09% |
--- |
14 |
002142 |
宁波银行 |
0.84% |
14.10 |
498.29 |
3.06% |
--- |
15 |
600309 |
万华化学 |
0.83% |
5.37 |
488.88 |
3.00% |
--- |
16 |
600887 |
伊利股份 |
0.76% |
10.18 |
451.69 |
2.77% |
--- |
17 |
601012 |
隆基绿能 |
0.75% |
4.79 |
441.64 |
2.71% |
--- |
18 |
002001 |
新和成 |
0.74% |
12.96 |
436.49 |
2.68% |
--- |
19 |
300413 |
芒果超媒 |
0.61% |
4.94 |
357.93 |
2.20% |
--- |
20 |
603259 |
药明康德 |
0.59% |
2.59 |
348.92 |
2.14% |
--- |
21 |
603605 |
珀莱雅 |
0.58% |
1.92 |
341.76 |
2.10% |
--- |
22 |
600346 |
恒力石化 |
0.57% |
12.14 |
339.56 |
2.09% |
--- |
23 |
002352 |
顺丰控股 |
0.56% |
3.74 |
329.98 |
2.03% |
--- |
24 |
002946 |
新乳业 |
0.55% |
18.29 |
322.09 |
1.98% |
--- |
25 |
300750 |
宁德时代 |
0.51% |
0.86 |
301.95 |
1.85% |
--- |
26 |
600600 |
青岛啤酒 |
0.51% |
3.01 |
299.19 |
1.84% |
--- |
27 |
601318 |
中国平安 |
0.41% |
2.77 |
240.93 |
1.48% |
--- |
28 |
002371 |
北方华创 |
0.38% |
1.23 |
222.31 |
1.37% |
--- |
29 |
600690 |
海尔智家 |
0.37% |
7.56 |
220.83 |
1.36% |
--- |
30 |
002475 |
立讯精密 |
0.36% |
3.78 |
212.13 |
1.30% |
--- |
31 |
002493 |
荣盛石化 |
0.35% |
7.43 |
205.14 |
1.26% |
--- |
32 |
002601 |
龙佰集团 |
0.32% |
6.16 |
189.54 |
1.16% |
--- |
33 |
600900 |
长江电力 |
0.31% |
9.62 |
184.32 |
1.13% |
--- |
34 |
600703 |
三安光电 |
0.29% |
6.30 |
170.16 |
1.05% |
--- |
35 |
601006 |
大秦铁路 |
0.29% |
26.13 |
168.80 |
1.04% |
--- |
36 |
601995 |
中金公司 |
0.29% |
2.50 |
171.44 |
1.05% |
--- |
37 |
002409 |
雅克科技 |
0.28% |
2.71 |
162.84 |
1.00% |
--- |
38 |
600585 |
海螺水泥 |
0.26% |
3.02 |
155.78 |
0.96% |
--- |
39 |
000002 |
万科A |
0.16% |
3.32 |
95.28 |
0.59% |
--- |
40 |
000895 |
双汇发展 |
0.16% |
1.99 |
93.59 |
0.57% |
--- |
41 |
600547 |
山东黄金 |
0.12% |
2.95 |
69.77 |
0.43% |
--- |
42 |
688686 |
奥普特 |
0.09% |
0.23 |
50.51 |
0.31% |
--- |
43 |
688608 |
恒玄科技 |
0.08% |
0.18 |
50.05 |
0.31% |
--- |
44 |
300999 |
金龙鱼 |
0.05% |
0.35 |
30.75 |
0.19% |
--- |
45 |
688179 |
阿拉丁 |
0.04% |
0.39 |
25.34 |
0.16% |
--- |
46 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
47 |
300896 |
爱美客 |
0.02% |
0.02 |
14.00 |
0.09% |
--- |
48 |
300903 |
科翔股份 |
0.02% |
0.48 |
14.55 |
0.09% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
50 |
300860 |
锋尚文化 |
0.01% |
0.03 |
3.29 |
0.02% |
--- |
51 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.81 |
0.02% |
--- |
52 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
53 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
55 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
56 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.03% |
--- |
57 |
688377 |
迪威尔 |
0.01% |
0.34 |
6.37 |
0.04% |
--- |
58 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
59 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.05% |
--- |
60 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
61 |
688600 |
皖仪科技 |
0.01% |
0.34 |
5.83 |
0.04% |
--- |
62 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
63 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.05% |
--- |
64 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
65 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
71 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
72 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
73 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
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 |
0.01% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
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 |
0.01% |
--- |
85 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
86 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
87 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
97 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
98 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
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 |
0.01% |
--- |
101 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.04 |
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 |
000333 |
美的集团 |
1.25% |
9.28 |
673.73 |
5.15% |
4.34 (46.77%) |
2 |
002242 |
九阳股份 |
1.13% |
14.96 |
606.33 |
4.63% |
6.96 (46.52%) |
3 |
300012 |
华测检测 |
0.92% |
20.29 |
495.68 |
3.79% |
9.46 (46.62%) |
4 |
601318 |
中国平安 |
0.92% |
6.51 |
496.45 |
3.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.88% |
2.15 |
475.15 |
3.63% |
1.00 (46.51%) |
6 |
002142 |
宁波银行 |
0.82% |
14.10 |
443.87 |
3.39% |
6.59 (46.74%) |
7 |
002475 |
立讯精密 |
0.80% |
7.56 |
431.90 |
3.30% |
3.54 (46.83%) |
8 |
600031 |
三一重工 |
0.78% |
16.91 |
420.89 |
3.21% |
-0.87 (-5.14%) |
9 |
600519 |
贵州茅台 |
0.77% |
0.25 |
417.12 |
3.19% |
-0.09 (-36.00%) |
10 |
300760 |
迈瑞医疗 |
0.76% |
1.18 |
410.64 |
3.14% |
0.55 (46.61%) |
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 |
000333 |
美的集团 |
1.25% |
9.28 |
673.73 |
5.15% |
4.34 (46.77%) |
2 |
002242 |
九阳股份 |
1.13% |
14.96 |
606.33 |
4.63% |
6.96 (46.52%) |
3 |
300012 |
华测检测 |
0.92% |
20.29 |
495.68 |
3.79% |
9.46 (46.62%) |
4 |
601318 |
中国平安 |
0.92% |
6.51 |
496.45 |
3.79% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.88% |
2.15 |
475.15 |
3.63% |
1.00 (46.51%) |
6 |
002142 |
宁波银行 |
0.82% |
14.10 |
443.87 |
3.39% |
6.59 (46.74%) |
7 |
002475 |
立讯精密 |
0.80% |
7.56 |
431.90 |
3.30% |
3.54 (46.83%) |
8 |
600031 |
三一重工 |
0.78% |
16.91 |
420.89 |
3.21% |
-0.87 (-5.14%) |
9 |
600519 |
贵州茅台 |
0.77% |
0.25 |
417.12 |
3.19% |
-0.09 (-36.00%) |
10 |
300760 |
迈瑞医疗 |
0.76% |
1.18 |
410.64 |
3.14% |
0.55 (46.61%) |
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 |
600519 |
贵州茅台 |
1.48% |
0.34 |
497.38 |
5.45% |
新增 |
2 |
600048 |
保利发展 |
1.38% |
31.37 |
463.65 |
5.08% |
6.68 (21.29%) |
3 |
601318 |
中国平安 |
1.38% |
6.51 |
464.81 |
5.09% |
2.67 (41.01%) |
4 |
600900 |
长江电力 |
1.34% |
23.76 |
450.01 |
4.93% |
6.31 (26.56%) |
5 |
600323 |
瀚蓝环境 |
1.27% |
19.59 |
428.63 |
4.69% |
5.02 (25.63%) |
6 |
600585 |
海螺水泥 |
1.17% |
7.45 |
394.07 |
4.32% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.06% |
56.49 |
356.45 |
3.90% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.05% |
70.76 |
352.38 |
3.86% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.02% |
10.23 |
344.96 |
3.78% |
新增 |
10 |
601186 |
中国铁建 |
1.01% |
40.53 |
339.64 |
3.72% |
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 |
600519 |
贵州茅台 |
1.48% |
0.34 |
497.38 |
5.45% |
新增 |
2 |
600048 |
保利发展 |
1.38% |
31.37 |
463.65 |
5.08% |
6.68 (21.29%) |
3 |
601318 |
中国平安 |
1.38% |
6.51 |
464.81 |
5.09% |
2.67 (41.01%) |
4 |
600900 |
长江电力 |
1.34% |
23.76 |
450.01 |
4.93% |
6.31 (26.56%) |
5 |
600323 |
瀚蓝环境 |
1.27% |
19.59 |
428.63 |
4.69% |
5.02 (25.63%) |
6 |
600585 |
海螺水泥 |
1.17% |
7.45 |
394.07 |
4.32% |
0.00 (0.00%) |
7 |
601939 |
建设银行 |
1.06% |
56.49 |
356.45 |
3.90% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
1.05% |
70.76 |
352.38 |
3.86% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.02% |
10.23 |
344.96 |
3.78% |
新增 |
10 |
601186 |
中国铁建 |
1.01% |
40.53 |
339.64 |
3.72% |
新增 |
11 |
600031 |
三一重工 |
0.99% |
17.78 |
333.55 |
3.65% |
--- |
12 |
002242 |
九阳股份 |
0.89% |
8.00 |
298.16 |
3.27% |
--- |
13 |
000333 |
美的集团 |
0.88% |
4.94 |
295.36 |
3.24% |
--- |
14 |
600309 |
万华化学 |
0.79% |
5.30 |
264.95 |
2.90% |
--- |
15 |
601088 |
中国神华 |
0.79% |
18.50 |
265.66 |
2.91% |
--- |
16 |
600837 |
海通证券 |
0.72% |
19.22 |
241.79 |
2.65% |
--- |
17 |
601006 |
大秦铁路 |
0.68% |
32.31 |
227.46 |
2.49% |
--- |
18 |
600276 |
恒瑞医药 |
0.65% |
2.39 |
220.41 |
2.41% |
--- |
19 |
300012 |
华测检测 |
0.64% |
10.83 |
214.00 |
2.34% |
--- |
20 |
002555 |
三七互娱 |
0.62% |
4.46 |
208.73 |
2.29% |
--- |
21 |
002475 |
立讯精密 |
0.61% |
4.02 |
206.43 |
2.26% |
--- |
22 |
300413 |
芒果超媒 |
0.61% |
3.14 |
204.53 |
2.24% |
--- |
23 |
000876 |
新希望 |
0.60% |
6.74 |
200.85 |
2.20% |
--- |
24 |
002001 |
新和成 |
0.60% |
6.90 |
200.79 |
2.20% |
--- |
25 |
300003 |
乐普医疗 |
0.60% |
5.51 |
201.23 |
2.20% |
--- |
26 |
002142 |
宁波银行 |
0.59% |
7.51 |
197.29 |
2.16% |
--- |
27 |
000858 |
五粮液 |
0.58% |
1.15 |
196.79 |
2.16% |
--- |
28 |
002371 |
北方华创 |
0.58% |
1.15 |
196.55 |
2.15% |
--- |
29 |
300347 |
泰格医药 |
0.57% |
1.89 |
192.55 |
2.11% |
--- |
30 |
300760 |
迈瑞医疗 |
0.57% |
0.63 |
192.59 |
2.11% |
--- |
31 |
603259 |
药明康德 |
0.34% |
1.19 |
114.95 |
1.26% |
--- |
32 |
601658 |
邮储银行 |
0.31% |
22.67 |
103.60 |
1.13% |
--- |
33 |
688396 |
华润微 |
0.25% |
2.05 |
84.88 |
0.93% |
--- |
34 |
600887 |
伊利股份 |
0.19% |
2.06 |
64.13 |
0.70% |
--- |
35 |
688086 |
*ST紫晶 |
0.13% |
0.70 |
44.93 |
0.49% |
--- |
36 |
688186 |
广大特材 |
0.08% |
0.80 |
27.43 |
0.30% |
--- |
37 |
603087 |
甘李药业 |
0.02% |
0.06 |
5.61 |
0.06% |
--- |
38 |
688027 |
国盾量子 |
0.02% |
0.15 |
5.46 |
0.06% |
--- |
39 |
688277 |
天智航 |
0.02% |
0.62 |
7.42 |
0.08% |
--- |
40 |
688377 |
迪威尔 |
0.02% |
0.34 |
5.60 |
0.06% |
--- |
41 |
688528 |
秦川物联 |
0.02% |
0.68 |
7.67 |
0.08% |
--- |
42 |
688600 |
皖仪科技 |
0.02% |
0.34 |
5.30 |
0.06% |
--- |
43 |
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 |
600887 |
伊利股份 |
2.38% |
16.44 |
490.90 |
9.05% |
-0.56 (-3.41%) |
2 |
600585 |
海螺水泥 |
1.99% |
7.45 |
410.38 |
7.56% |
0.38 (5.10%) |
3 |
600048 |
保利地产 |
1.78% |
24.69 |
367.14 |
6.76% |
-0.85 (-3.44%) |
4 |
601398 |
工商银行 |
1.77% |
70.76 |
364.41 |
6.71% |
-20.78 (-29.37%) |
5 |
601939 |
建设银行 |
1.74% |
56.49 |
358.15 |
6.60% |
-17.09 (-30.25%) |
6 |
600276 |
恒瑞医药 |
1.62% |
3.64 |
334.99 |
6.17% |
-1.20 (-32.97%) |
7 |
600900 |
长江电力 |
1.46% |
17.45 |
301.71 |
5.56% |
5.29 (30.32%) |
8 |
600323 |
瀚蓝环境 |
1.41% |
14.57 |
290.82 |
5.36% |
新增 |
9 |
601658 |
邮储银行 |
1.39% |
55.00 |
286.26 |
5.27% |
-1.90 (-3.45%) |
10 |
601318 |
中国平安 |
1.29% |
3.84 |
265.61 |
4.89% |
-0.13 (-3.39%) |
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 |
600887 |
伊利股份 |
2.38% |
16.44 |
490.90 |
9.05% |
-0.56 (-3.41%) |
2 |
600585 |
海螺水泥 |
1.99% |
7.45 |
410.38 |
7.56% |
0.38 (5.10%) |
3 |
600048 |
保利地产 |
1.78% |
24.69 |
367.14 |
6.76% |
-0.85 (-3.44%) |
4 |
601398 |
工商银行 |
1.77% |
70.76 |
364.41 |
6.71% |
-20.78 (-29.37%) |
5 |
601939 |
建设银行 |
1.74% |
56.49 |
358.15 |
6.60% |
-17.09 (-30.25%) |
6 |
600276 |
恒瑞医药 |
1.62% |
3.64 |
334.99 |
6.17% |
-1.20 (-32.97%) |
7 |
600900 |
长江电力 |
1.46% |
17.45 |
301.71 |
5.56% |
5.29 (30.32%) |
8 |
600323 |
瀚蓝环境 |
1.41% |
14.57 |
290.82 |
5.36% |
新增 |
9 |
601658 |
邮储银行 |
1.39% |
55.00 |
286.26 |
5.27% |
-1.90 (-3.45%) |
10 |
601318 |
中国平安 |
1.29% |
3.84 |
265.61 |
4.89% |
-0.13 (-3.39%) |
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 |
601398 |
工商银行 |
1.77% |
91.54 |
538.26 |
6.80% |
31.38 (34.28%) |
2 |
601939 |
建设银行 |
1.75% |
73.58 |
531.98 |
6.72% |
25.24 (34.30%) |
3 |
600887 |
伊利股份 |
1.73% |
17.00 |
525.98 |
6.64% |
新增 |
4 |
601601 |
中国太保 |
1.51% |
12.10 |
457.86 |
5.78% |
1.99 (16.45%) |
5 |
600276 |
恒瑞医药 |
1.39% |
4.84 |
423.60 |
5.35% |
-0.43 (-8.88%) |
6 |
600048 |
保利发展 |
1.36% |
25.54 |
413.24 |
5.22% |
-2.34 (-9.16%) |
7 |
600585 |
海螺水泥 |
1.28% |
7.07 |
387.32 |
4.89% |
-0.63 (-8.91%) |
8 |
600030 |
中信证券 |
1.12% |
13.40 |
339.02 |
4.28% |
新增 |
9 |
601318 |
中国平安 |
1.12% |
3.97 |
339.28 |
4.28% |
-0.35 (-8.82%) |
10 |
601658 |
邮储银行 |
1.08% |
56.90 |
327.45 |
4.13% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.77% |
91.54 |
538.26 |
6.80% |
31.38 (34.28%) |
2 |
601939 |
建设银行 |
1.75% |
73.58 |
531.98 |
6.72% |
25.24 (34.30%) |
3 |
600887 |
伊利股份 |
1.73% |
17.00 |
525.98 |
6.64% |
新增 |
4 |
601601 |
中国太保 |
1.51% |
12.10 |
457.86 |
5.78% |
1.99 (16.45%) |
5 |
600276 |
恒瑞医药 |
1.39% |
4.84 |
423.60 |
5.35% |
-0.43 (-8.88%) |
6 |
600048 |
保利发展 |
1.36% |
25.54 |
413.24 |
5.22% |
-2.34 (-9.16%) |
7 |
600585 |
海螺水泥 |
1.28% |
7.07 |
387.32 |
4.89% |
-0.63 (-8.91%) |
8 |
600030 |
中信证券 |
1.12% |
13.40 |
339.02 |
4.28% |
新增 |
9 |
601318 |
中国平安 |
1.12% |
3.97 |
339.28 |
4.28% |
-0.35 (-8.82%) |
10 |
601658 |
邮储银行 |
1.08% |
56.90 |
327.45 |
4.13% |
新增 |
11 |
600036 |
招商银行 |
0.95% |
7.68 |
288.61 |
3.64% |
--- |
12 |
601006 |
大秦铁路 |
0.90% |
33.42 |
274.38 |
3.46% |
--- |
13 |
603288 |
海天味业 |
0.85% |
2.40 |
258.02 |
3.26% |
--- |
14 |
601328 |
交通银行 |
0.81% |
43.67 |
245.86 |
3.10% |
--- |
15 |
002142 |
宁波银行 |
0.74% |
7.98 |
224.64 |
2.84% |
--- |
16 |
600900 |
长江电力 |
0.74% |
12.16 |
223.50 |
2.82% |
--- |
17 |
601012 |
隆基绿能 |
0.74% |
9.10 |
225.95 |
2.85% |
--- |
18 |
600350 |
山东高速 |
0.73% |
45.21 |
221.98 |
2.80% |
--- |
19 |
600195 |
中牧股份 |
0.61% |
16.16 |
186.65 |
2.36% |
--- |
20 |
600009 |
上海机场 |
0.57% |
2.21 |
174.04 |
2.20% |
--- |
21 |
601166 |
兴业银行 |
0.57% |
8.81 |
174.44 |
2.20% |
--- |
22 |
002507 |
涪陵榨菜 |
0.56% |
6.42 |
171.61 |
2.17% |
--- |
23 |
000001 |
平安银行 |
0.49% |
9.10 |
149.69 |
1.89% |
--- |
24 |
000333 |
美的集团 |
0.46% |
2.40 |
139.80 |
1.77% |
--- |
25 |
000002 |
万科A |
0.39% |
3.72 |
119.71 |
1.51% |
--- |
26 |
000538 |
云南白药 |
0.36% |
1.21 |
108.21 |
1.37% |
--- |
27 |
300413 |
芒果超媒 |
0.35% |
3.04 |
106.38 |
1.34% |
--- |
28 |
601077 |
渝农商行 |
0.30% |
14.78 |
92.51 |
1.17% |
--- |
29 |
300146 |
汤臣倍健 |
0.26% |
4.85 |
79.01 |
1.00% |
--- |
30 |
300059 |
东方财富 |
0.18% |
3.48 |
54.88 |
0.69% |
--- |
31 |
002594 |
比亚迪 |
0.13% |
0.83 |
39.57 |
0.50% |
--- |
32 |
688030 |
山石网科 |
0.10% |
0.80 |
30.16 |
0.38% |
--- |
33 |
688258 |
卓易信息 |
0.08% |
0.35 |
24.27 |
0.31% |
--- |
34 |
688181 |
八亿时空 |
0.06% |
0.39 |
17.36 |
0.22% |
--- |
35 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
36 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
37 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
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 |
600276 |
恒瑞医药 |
1.30% |
5.27 |
425.18 |
6.06% |
新增 |
2 |
600048 |
保利地产 |
1.22% |
27.88 |
398.68 |
5.68% |
新增 |
3 |
600036 |
招商银行 |
1.19% |
11.21 |
389.55 |
5.55% |
新增 |
4 |
600900 |
长江电力 |
1.19% |
21.34 |
389.03 |
5.54% |
15.12 (70.85%) |
5 |
600009 |
上海机场 |
1.17% |
4.79 |
382.15 |
5.44% |
3.23 (67.43%) |
6 |
601318 |
中国平安 |
1.15% |
4.32 |
376.01 |
5.36% |
3.09 (71.53%) |
7 |
601601 |
中国太保 |
1.08% |
10.11 |
352.54 |
5.02% |
新增 |
8 |
601939 |
建设银行 |
1.03% |
48.34 |
337.90 |
4.81% |
33.10 (68.47%) |
9 |
601398 |
工商银行 |
1.02% |
60.16 |
332.68 |
4.74% |
41.16 (68.42%) |
10 |
600585 |
海螺水泥 |
0.97% |
7.70 |
318.23 |
4.53% |
新增 |
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 |
600276 |
恒瑞医药 |
1.30% |
5.27 |
425.18 |
6.06% |
新增 |
2 |
600048 |
保利地产 |
1.22% |
27.88 |
398.68 |
5.68% |
新增 |
3 |
600036 |
招商银行 |
1.19% |
11.21 |
389.55 |
5.55% |
新增 |
4 |
600900 |
长江电力 |
1.19% |
21.34 |
389.03 |
5.54% |
15.12 (70.85%) |
5 |
600009 |
上海机场 |
1.17% |
4.79 |
382.15 |
5.44% |
3.23 (67.43%) |
6 |
601318 |
中国平安 |
1.15% |
4.32 |
376.01 |
5.36% |
3.09 (71.53%) |
7 |
601601 |
中国太保 |
1.08% |
10.11 |
352.54 |
5.02% |
新增 |
8 |
601939 |
建设银行 |
1.03% |
48.34 |
337.90 |
4.81% |
33.10 (68.47%) |
9 |
601398 |
工商银行 |
1.02% |
60.16 |
332.68 |
4.74% |
41.16 (68.42%) |
10 |
600585 |
海螺水泥 |
0.97% |
7.70 |
318.23 |
4.53% |
新增 |
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 |
600009 |
上海机场 |
0.56% |
1.56 |
130.70 |
5.37% |
新增 |
2 |
000001 |
平安银行 |
0.54% |
9.10 |
125.40 |
5.15% |
新增 |
3 |
000333 |
美的集团 |
0.53% |
2.40 |
124.46 |
5.11% |
新增 |
4 |
600887 |
伊利股份 |
0.51% |
3.55 |
118.61 |
4.87% |
新增 |
5 |
600900 |
长江电力 |
0.48% |
6.22 |
111.34 |
4.57% |
新增 |
6 |
601398 |
工商银行 |
0.48% |
19.00 |
111.91 |
4.60% |
新增 |
7 |
601668 |
中国建筑 |
0.48% |
19.43 |
111.72 |
4.59% |
新增 |
8 |
601939 |
建设银行 |
0.48% |
15.24 |
113.39 |
4.66% |
新增 |
9 |
600350 |
山东高速 |
0.47% |
23.09 |
110.83 |
4.55% |
新增 |
10 |
601318 |
中国平安 |
0.47% |
1.23 |
108.99 |
4.48% |
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 |
600009 |
上海机场 |
0.56% |
1.56 |
130.70 |
5.37% |
新增 |
2 |
000001 |
平安银行 |
0.54% |
9.10 |
125.40 |
5.15% |
新增 |
3 |
000333 |
美的集团 |
0.53% |
2.40 |
124.46 |
5.11% |
新增 |
4 |
600887 |
伊利股份 |
0.51% |
3.55 |
118.61 |
4.87% |
新增 |
5 |
600900 |
长江电力 |
0.48% |
6.22 |
111.34 |
4.57% |
新增 |
6 |
601398 |
工商银行 |
0.48% |
19.00 |
111.91 |
4.60% |
新增 |
7 |
601668 |
中国建筑 |
0.48% |
19.43 |
111.72 |
4.59% |
新增 |
8 |
601939 |
建设银行 |
0.48% |
15.24 |
113.39 |
4.66% |
新增 |
9 |
600350 |
山东高速 |
0.47% |
23.09 |
110.83 |
4.55% |
新增 |
10 |
601318 |
中国平安 |
0.47% |
1.23 |
108.99 |
4.48% |
新增 |
11 |
601328 |
交通银行 |
0.47% |
18.09 |
110.71 |
4.55% |
--- |
12 |
000002 |
万科A |
0.44% |
3.72 |
103.45 |
4.25% |
--- |
13 |
600023 |
浙能电力 |
0.44% |
23.56 |
104.14 |
4.28% |
--- |
14 |
000538 |
云南白药 |
0.43% |
1.21 |
100.94 |
4.15% |
--- |
15 |
000895 |
双汇发展 |
0.43% |
4.09 |
101.80 |
4.18% |
--- |
16 |
300122 |
智飞生物 |
0.43% |
2.35 |
101.28 |
4.16% |
--- |
17 |
002142 |
宁波银行 |
0.40% |
3.87 |
93.81 |
3.85% |
--- |
18 |
300146 |
汤臣倍健 |
0.40% |
4.85 |
94.09 |
3.86% |
--- |
19 |
300498 |
温氏股份 |
0.38% |
2.46 |
88.22 |
3.62% |
--- |
20 |
300253 |
卫宁健康 |
0.35% |
5.81 |
82.39 |
3.38% |
--- |
21 |
300413 |
芒果超媒 |
0.31% |
1.79 |
73.48 |
3.02% |
--- |
22 |
300059 |
东方财富 |
0.20% |
3.48 |
47.15 |
1.94% |
--- |
23 |
002594 |
比亚迪 |
0.18% |
0.83 |
42.10 |
1.73% |
--- |
24 |
002214 |
大立科技 |
0.13% |
3.20 |
30.62 |
1.26% |
--- |
25 |
300450 |
先导智能 |
0.13% |
0.88 |
29.57 |
1.21% |
--- |
26 |
603986 |
兆易创新 |
0.13% |
0.34 |
29.48 |
1.21% |
--- |
27 |
300567 |
精测电子 |
0.09% |
0.39 |
20.48 |
0.84% |
--- |
28 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.33% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.13% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.09% |
--- |
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 |
600491 |
龙元建设 |
3.21% |
22.88 |
244.13 |
13.10% |
-5.71 (-24.96%) |
2 |
600340 |
华夏幸福 |
2.49% |
5.78 |
189.63 |
10.18% |
-6.10 (-105.49%) |
3 |
600029 |
南方航空 |
2.48% |
18.08 |
188.21 |
10.10% |
11.77 (65.10%) |
4 |
601155 |
新城控股 |
2.39% |
5.17 |
181.88 |
9.76% |
新增 |
5 |
601111 |
中国国航 |
2.33% |
14.95 |
177.16 |
9.51% |
新增 |
6 |
600019 |
宝钢股份 |
1.59% |
14.17 |
120.73 |
6.48% |
4.58 (32.32%) |
7 |
002384 |
东山精密 |
1.38% |
4.32 |
105.15 |
5.64% |
新增 |
8 |
002103 |
广博股份 |
1.35% |
12.00 |
102.49 |
5.50% |
0.00 (0.00%) |
9 |
600076 |
康欣新材 |
1.22% |
14.66 |
93.09 |
5.00% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.13% |
2.35 |
85.63 |
4.60% |
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 |
600491 |
龙元建设 |
3.21% |
22.88 |
244.13 |
13.10% |
-5.71 (-24.96%) |
2 |
600340 |
华夏幸福 |
2.49% |
5.78 |
189.63 |
10.18% |
-6.10 (-105.49%) |
3 |
600029 |
南方航空 |
2.48% |
18.08 |
188.21 |
10.10% |
11.77 (65.10%) |
4 |
601155 |
新城控股 |
2.39% |
5.17 |
181.88 |
9.76% |
新增 |
5 |
601111 |
中国国航 |
2.33% |
14.95 |
177.16 |
9.51% |
新增 |
6 |
600019 |
宝钢股份 |
1.59% |
14.17 |
120.73 |
6.48% |
4.58 (32.32%) |
7 |
002384 |
东山精密 |
1.38% |
4.32 |
105.15 |
5.64% |
新增 |
8 |
002103 |
广博股份 |
1.35% |
12.00 |
102.49 |
5.50% |
0.00 (0.00%) |
9 |
600076 |
康欣新材 |
1.22% |
14.66 |
93.09 |
5.00% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
1.13% |
2.35 |
85.63 |
4.60% |
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 |
600340 |
华夏幸福 |
3.62% |
11.88 |
372.80 |
12.96% |
-12.58 (-105.92%) |
2 |
600745 |
闻泰科技 |
3.52% |
10.76 |
362.79 |
12.61% |
-13.72 (-127.61%) |
3 |
600491 |
龙元建设 |
2.62% |
28.59 |
270.18 |
9.39% |
-12.48 (-43.65%) |
4 |
600782 |
新钢股份 |
1.35% |
21.10 |
138.84 |
4.83% |
新增 |
5 |
601688 |
华泰证券 |
1.21% |
7.22 |
124.62 |
4.33% |
新增 |
6 |
002103 |
广博股份 |
1.10% |
12.00 |
113.41 |
3.94% |
新增 |
7 |
600076 |
康欣新材 |
1.05% |
14.66 |
108.19 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
0.95% |
3.38 |
98.19 |
3.41% |
-7.90 (-233.47%) |
9 |
601818 |
光大银行 |
0.90% |
23.01 |
93.19 |
3.24% |
新增 |
10 |
600309 |
万华化学 |
0.87% |
2.35 |
89.16 |
3.10% |
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 |
600340 |
华夏幸福 |
3.62% |
11.88 |
372.80 |
12.96% |
-12.58 (-105.92%) |
2 |
600745 |
闻泰科技 |
3.52% |
10.76 |
362.79 |
12.61% |
-13.72 (-127.61%) |
3 |
600491 |
龙元建设 |
2.62% |
28.59 |
270.18 |
9.39% |
-12.48 (-43.65%) |
4 |
600782 |
新钢股份 |
1.35% |
21.10 |
138.84 |
4.83% |
新增 |
5 |
601688 |
华泰证券 |
1.21% |
7.22 |
124.62 |
4.33% |
新增 |
6 |
002103 |
广博股份 |
1.10% |
12.00 |
113.41 |
3.94% |
新增 |
7 |
600076 |
康欣新材 |
1.05% |
14.66 |
108.19 |
3.76% |
新增 |
8 |
600036 |
招商银行 |
0.95% |
3.38 |
98.19 |
3.41% |
-7.90 (-233.47%) |
9 |
601818 |
光大银行 |
0.90% |
23.01 |
93.19 |
3.24% |
新增 |
10 |
600309 |
万华化学 |
0.87% |
2.35 |
89.16 |
3.10% |
新增 |
11 |
000776 |
广发证券 |
0.86% |
5.31 |
88.57 |
3.08% |
--- |
12 |
300197 |
节能铁汉 |
0.82% |
6.93 |
84.20 |
2.93% |
--- |
13 |
601328 |
交通银行 |
0.81% |
13.41 |
83.30 |
2.90% |
--- |
14 |
600019 |
宝钢股份 |
0.80% |
9.59 |
82.86 |
2.88% |
--- |
15 |
601988 |
中国银行 |
0.79% |
20.60 |
81.77 |
2.84% |
--- |
16 |
601336 |
新华保险 |
0.78% |
1.14 |
80.04 |
2.78% |
--- |
17 |
600029 |
南方航空 |
0.73% |
6.31 |
75.22 |
2.61% |
--- |
18 |
601166 |
兴业银行 |
0.68% |
4.15 |
70.51 |
2.45% |
--- |
19 |
600808 |
马钢股份 |
0.65% |
16.25 |
67.11 |
2.33% |
--- |
20 |
600999 |
招商证券 |
0.62% |
3.72 |
63.84 |
2.22% |
--- |
21 |
601288 |
农业银行 |
0.62% |
16.74 |
64.11 |
2.23% |
--- |
22 |
601398 |
工商银行 |
0.61% |
10.13 |
62.81 |
2.18% |
--- |
23 |
600068 |
葛洲坝 |
0.58% |
7.33 |
60.12 |
2.09% |
--- |
24 |
002717 |
岭南股份 |
0.50% |
1.98 |
51.66 |
1.80% |
--- |
25 |
600622 |
光大嘉宝 |
0.50% |
2.85 |
51.23 |
1.78% |
--- |
26 |
600030 |
中信证券 |
0.37% |
2.10 |
38.01 |
1.32% |
--- |
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 |
600340 |
华夏幸福 |
3.19% |
24.46 |
760.10 |
9.58% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
2.78% |
24.48 |
662.44 |
8.35% |
新增 |
3 |
002310 |
东方园林 |
1.98% |
22.45 |
471.67 |
5.94% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.96% |
8.26 |
468.09 |
5.90% |
5.79 (70.10%) |
5 |
600491 |
龙元建设 |
1.95% |
41.07 |
465.73 |
5.87% |
4.31 (10.49%) |
6 |
601997 |
贵阳银行 |
1.63% |
26.49 |
389.72 |
4.91% |
-1.96 (-7.40%) |
7 |
601988 |
中国银行 |
1.46% |
84.24 |
347.05 |
4.37% |
-74.06 (-87.92%) |
8 |
601288 |
农业银行 |
1.45% |
90.28 |
344.86 |
4.34% |
-19.11 (-21.16%) |
9 |
600036 |
招商银行 |
1.21% |
11.28 |
288.30 |
3.63% |
-8.72 (-77.25%) |
10 |
600584 |
长电科技 |
1.12% |
15.40 |
266.41 |
3.36% |
-8.58 (-55.72%) |
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 |
600340 |
华夏幸福 |
3.19% |
24.46 |
760.10 |
9.58% |
0.00 (0.00%) |
2 |
600745 |
闻泰科技 |
2.78% |
24.48 |
662.44 |
8.35% |
新增 |
3 |
002310 |
东方园林 |
1.98% |
22.45 |
471.67 |
5.94% |
0.00 (0.00%) |
4 |
601336 |
新华保险 |
1.96% |
8.26 |
468.09 |
5.90% |
5.79 (70.10%) |
5 |
600491 |
龙元建设 |
1.95% |
41.07 |
465.73 |
5.87% |
4.31 (10.49%) |
6 |
601997 |
贵阳银行 |
1.63% |
26.49 |
389.72 |
4.91% |
-1.96 (-7.40%) |
7 |
601988 |
中国银行 |
1.46% |
84.24 |
347.05 |
4.37% |
-74.06 (-87.92%) |
8 |
601288 |
农业银行 |
1.45% |
90.28 |
344.86 |
4.34% |
-19.11 (-21.16%) |
9 |
600036 |
招商银行 |
1.21% |
11.28 |
288.30 |
3.63% |
-8.72 (-77.25%) |
10 |
600584 |
长电科技 |
1.12% |
15.40 |
266.41 |
3.36% |
-8.58 (-55.72%) |
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 |
600340 |
华夏幸福 |
3.15% |
24.46 |
821.25 |
10.46% |
新增 |
2 |
601988 |
中国银行 |
2.25% |
158.29 |
585.69 |
7.46% |
-55.68 (-35.17%) |
3 |
600036 |
招商银行 |
1.83% |
20.00 |
478.20 |
6.09% |
-15.57 (-77.85%) |
4 |
601997 |
贵阳银行 |
1.72% |
28.45 |
449.85 |
5.73% |
新增 |
5 |
600966 |
博汇纸业 |
1.58% |
79.63 |
413.28 |
5.27% |
-11.91 (-14.96%) |
6 |
600491 |
龙元建设 |
1.51% |
36.76 |
394.43 |
5.03% |
新增 |
7 |
600584 |
长电科技 |
1.48% |
23.98 |
384.88 |
4.90% |
6.76 (28.19%) |
8 |
601288 |
农业银行 |
1.48% |
109.38 |
385.03 |
4.91% |
-145.97 (-133.44%) |
9 |
002310 |
东方园林 |
1.44% |
22.45 |
375.36 |
4.78% |
新增 |
10 |
601318 |
中国平安 |
1.11% |
5.85 |
290.21 |
3.70% |
-14.19 (-242.58%) |
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 |
600340 |
华夏幸福 |
3.15% |
24.46 |
821.25 |
10.46% |
新增 |
2 |
601988 |
中国银行 |
2.25% |
158.29 |
585.69 |
7.46% |
-55.68 (-35.17%) |
3 |
600036 |
招商银行 |
1.83% |
20.00 |
478.20 |
6.09% |
-15.57 (-77.85%) |
4 |
601997 |
贵阳银行 |
1.72% |
28.45 |
449.85 |
5.73% |
新增 |
5 |
600966 |
博汇纸业 |
1.58% |
79.63 |
413.28 |
5.27% |
-11.91 (-14.96%) |
6 |
600491 |
龙元建设 |
1.51% |
36.76 |
394.43 |
5.03% |
新增 |
7 |
600584 |
长电科技 |
1.48% |
23.98 |
384.88 |
4.90% |
6.76 (28.19%) |
8 |
601288 |
农业银行 |
1.48% |
109.38 |
385.03 |
4.91% |
-145.97 (-133.44%) |
9 |
002310 |
东方园林 |
1.44% |
22.45 |
375.36 |
4.78% |
新增 |
10 |
601318 |
中国平安 |
1.11% |
5.85 |
290.21 |
3.70% |
-14.19 (-242.58%) |
11 |
601727 |
上海电气 |
0.92% |
31.74 |
240.27 |
3.06% |
--- |
12 |
601328 |
交通银行 |
0.90% |
38.19 |
235.27 |
3.00% |
--- |
13 |
600884 |
杉杉股份 |
0.81% |
12.86 |
211.80 |
2.70% |
--- |
14 |
000826 |
启迪环境 |
0.74% |
5.50 |
193.16 |
2.46% |
--- |
15 |
600170 |
上海建工 |
0.73% |
49.52 |
189.17 |
2.41% |
--- |
16 |
601668 |
中国建筑 |
0.73% |
19.75 |
191.20 |
2.44% |
--- |
17 |
002103 |
广博股份 |
0.71% |
14.03 |
185.77 |
2.37% |
--- |
18 |
000001 |
平安银行 |
0.69% |
19.15 |
179.78 |
2.29% |
--- |
19 |
002717 |
岭南股份 |
0.62% |
6.08 |
162.94 |
2.08% |
--- |
20 |
600068 |
葛洲坝 |
0.60% |
14.02 |
157.58 |
2.01% |
--- |
21 |
300070 |
碧水源 |
0.59% |
8.24 |
153.68 |
1.96% |
--- |
22 |
601336 |
新华保险 |
0.49% |
2.47 |
126.96 |
1.62% |
--- |
23 |
600038 |
中直股份 |
0.48% |
2.73 |
124.95 |
1.59% |
--- |
24 |
002081 |
金螳螂 |
0.47% |
11.18 |
122.76 |
1.56% |
--- |
25 |
002027 |
分众传媒 |
0.42% |
8.00 |
110.08 |
1.40% |
--- |
26 |
600837 |
海通证券 |
0.40% |
6.95 |
103.21 |
1.32% |
--- |
27 |
000050 |
深天马A |
0.32% |
4.06 |
83.51 |
1.06% |
--- |
28 |
601628 |
中国人寿 |
0.32% |
3.13 |
84.45 |
1.08% |
--- |
29 |
300197 |
节能铁汉 |
0.30% |
5.80 |
77.02 |
0.98% |
--- |
30 |
600066 |
宇通客车 |
0.30% |
3.52 |
77.33 |
0.99% |
--- |
31 |
600285 |
羚锐制药 |
0.20% |
4.61 |
51.77 |
0.66% |
--- |
32 |
002332 |
仙琚制药 |
0.17% |
5.27 |
45.32 |
0.58% |
--- |
33 |
600489 |
中金黄金 |
0.15% |
4.00 |
40.12 |
0.51% |
--- |
34 |
600887 |
伊利股份 |
0.14% |
1.70 |
36.70 |
0.47% |
--- |
35 |
601878 |
浙商证券 |
0.07% |
1.10 |
18.79 |
0.24% |
--- |
36 |
600977 |
中国电影 |
0.05% |
0.66 |
12.31 |
0.16% |
--- |
37 |
603777 |
来伊份 |
0.04% |
0.28 |
10.36 |
0.13% |
--- |
38 |
601595 |
上海电影 |
0.03% |
0.34 |
8.48 |
0.11% |
--- |
39 |
603313 |
梦百合 |
0.03% |
0.27 |
8.71 |
0.11% |
--- |
40 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.06% |
--- |
41 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.06% |
--- |
42 |
601601 |
中国太保 |
0.01% |
0.04 |
1.35 |
0.02% |
--- |
43 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
44 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
45 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.03% |
--- |
46 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
47 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
48 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.02% |
--- |
49 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
50 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
601288 |
农业银行 |
1.08% |
255.35 |
852.87 |
10.03% |
新增 |
2 |
601988 |
中国银行 |
1.00% |
213.97 |
791.69 |
9.31% |
新增 |
3 |
601318 |
中国平安 |
0.94% |
20.04 |
741.69 |
8.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.86% |
35.57 |
681.88 |
8.02% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
0.59% |
91.54 |
469.60 |
5.52% |
新增 |
6 |
300408 |
三环集团 |
0.58% |
23.00 |
455.63 |
5.36% |
新增 |
7 |
601727 |
上海电气 |
0.50% |
46.91 |
394.98 |
4.64% |
0.00 (0.00%) |
8 |
002103 |
广博股份 |
0.45% |
20.42 |
358.98 |
4.22% |
0.99 (4.85%) |
9 |
601328 |
交通银行 |
0.43% |
55.13 |
343.46 |
4.04% |
新增 |
10 |
600584 |
长电科技 |
0.41% |
17.22 |
325.11 |
3.82% |
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 |
601288 |
农业银行 |
1.08% |
255.35 |
852.87 |
10.03% |
新增 |
2 |
601988 |
中国银行 |
1.00% |
213.97 |
791.69 |
9.31% |
新增 |
3 |
601318 |
中国平安 |
0.94% |
20.04 |
741.69 |
8.72% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.86% |
35.57 |
681.88 |
8.02% |
0.00 (0.00%) |
5 |
600966 |
博汇纸业 |
0.59% |
91.54 |
469.60 |
5.52% |
新增 |
6 |
300408 |
三环集团 |
0.58% |
23.00 |
455.63 |
5.36% |
新增 |
7 |
601727 |
上海电气 |
0.50% |
46.91 |
394.98 |
4.64% |
0.00 (0.00%) |
8 |
002103 |
广博股份 |
0.45% |
20.42 |
358.98 |
4.22% |
0.99 (4.85%) |
9 |
601328 |
交通银行 |
0.43% |
55.13 |
343.46 |
4.04% |
新增 |
10 |
600584 |
长电科技 |
0.41% |
17.22 |
325.11 |
3.82% |
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 |
601318 |
中国平安 |
1.31% |
20.04 |
710.02 |
12.57% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.16% |
35.57 |
626.03 |
11.08% |
0.00 (0.00%) |
3 |
002155 |
湖南黄金 |
0.79% |
37.15 |
425.37 |
7.53% |
新增 |
4 |
601727 |
上海电气 |
0.73% |
46.91 |
394.98 |
6.99% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.72% |
40.00 |
390.80 |
6.92% |
-39.22 (-98.05%) |
6 |
002103 |
广博股份 |
0.62% |
19.43 |
336.72 |
5.96% |
新增 |
7 |
000166 |
申万宏源 |
0.59% |
51.36 |
321.00 |
5.68% |
15.82 (30.80%) |
8 |
000001 |
平安银行 |
0.50% |
29.41 |
267.63 |
4.74% |
新增 |
9 |
000538 |
云南白药 |
0.46% |
3.25 |
247.49 |
4.38% |
0.00 (0.00%) |
10 |
600021 |
上海电力 |
0.44% |
19.53 |
237.09 |
4.20% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.31% |
20.04 |
710.02 |
12.57% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
1.16% |
35.57 |
626.03 |
11.08% |
0.00 (0.00%) |
3 |
002155 |
湖南黄金 |
0.79% |
37.15 |
425.37 |
7.53% |
新增 |
4 |
601727 |
上海电气 |
0.73% |
46.91 |
394.98 |
6.99% |
0.00 (0.00%) |
5 |
601766 |
中国中车 |
0.72% |
40.00 |
390.80 |
6.92% |
-39.22 (-98.05%) |
6 |
002103 |
广博股份 |
0.62% |
19.43 |
336.72 |
5.96% |
新增 |
7 |
000166 |
申万宏源 |
0.59% |
51.36 |
321.00 |
5.68% |
15.82 (30.80%) |
8 |
000001 |
平安银行 |
0.50% |
29.41 |
267.63 |
4.74% |
新增 |
9 |
000538 |
云南白药 |
0.46% |
3.25 |
247.49 |
4.38% |
0.00 (0.00%) |
10 |
600021 |
上海电力 |
0.44% |
19.53 |
237.09 |
4.20% |
0.00 (0.00%) |
11 |
000895 |
双汇发展 |
0.43% |
11.07 |
231.78 |
4.10% |
--- |
12 |
002594 |
比亚迪 |
0.40% |
4.31 |
214.18 |
3.79% |
--- |
13 |
300059 |
东方财富 |
0.39% |
12.59 |
213.15 |
3.77% |
--- |
14 |
002643 |
万润股份 |
0.21% |
3.06 |
111.08 |
1.97% |
--- |
15 |
601100 |
恒立液压 |
0.14% |
4.87 |
78.21 |
1.38% |
--- |
16 |
600489 |
中金黄金 |
0.09% |
4.00 |
48.36 |
0.86% |
--- |
17 |
600909 |
华安证券 |
0.09% |
4.00 |
50.15 |
0.89% |
--- |
18 |
600887 |
伊利股份 |
0.06% |
1.70 |
29.92 |
0.53% |
--- |
19 |
002792 |
通宇通讯 |
0.05% |
0.46 |
25.07 |
0.44% |
--- |
20 |
002051 |
中工国际 |
0.04% |
1.00 |
22.92 |
0.41% |
--- |
21 |
002791 |
坚朗五金 |
0.04% |
0.40 |
21.69 |
0.38% |
--- |
22 |
600519 |
贵州茅台 |
0.04% |
0.07 |
23.39 |
0.41% |
--- |
23 |
601966 |
玲珑轮胎 |
0.04% |
0.81 |
21.80 |
0.39% |
--- |
24 |
603986 |
兆易创新 |
0.04% |
0.11 |
20.16 |
0.36% |
--- |
25 |
300511 |
雪榕生物 |
0.03% |
0.29 |
13.89 |
0.25% |
--- |
26 |
300516 |
久之洋 |
0.03% |
0.15 |
14.33 |
0.25% |
--- |
27 |
600977 |
中国电影 |
0.03% |
0.66 |
15.19 |
0.27% |
--- |
28 |
603777 |
来伊份 |
0.03% |
0.28 |
14.81 |
0.26% |
--- |
29 |
603868 |
飞科电器 |
0.03% |
0.33 |
15.43 |
0.27% |
--- |
30 |
603888 |
新华网 |
0.03% |
0.22 |
18.84 |
0.33% |
--- |
31 |
603900 |
莱绅通灵 |
0.03% |
0.41 |
15.65 |
0.28% |
--- |
32 |
002789 |
建艺集团 |
0.02% |
0.15 |
11.82 |
0.21% |
--- |
33 |
002795 |
永和智控 |
0.02% |
0.14 |
13.28 |
0.24% |
--- |
34 |
002807 |
江阴银行 |
0.02% |
0.84 |
9.08 |
0.16% |
--- |
35 |
300533 |
冰川网络 |
0.02% |
0.09 |
10.36 |
0.18% |
--- |
36 |
600936 |
广西广电 |
0.02% |
0.73 |
9.74 |
0.17% |
--- |
37 |
601595 |
上海电影 |
0.02% |
0.34 |
13.51 |
0.24% |
--- |
38 |
601811 |
新华文轩 |
0.02% |
0.45 |
10.11 |
0.18% |
--- |
39 |
601997 |
贵阳银行 |
0.02% |
0.75 |
11.83 |
0.21% |
--- |
40 |
603101 |
汇嘉时代 |
0.02% |
0.36 |
8.98 |
0.16% |
--- |
41 |
603258 |
电魂网络 |
0.02% |
0.22 |
13.20 |
0.23% |
--- |
42 |
603298 |
杭叉集团 |
0.02% |
0.36 |
8.84 |
0.16% |
--- |
43 |
603313 |
梦百合 |
0.02% |
0.27 |
10.42 |
0.18% |
--- |
44 |
603556 |
海兴电力 |
0.02% |
0.22 |
9.81 |
0.17% |
--- |
45 |
603658 |
安图生物 |
0.02% |
0.19 |
10.62 |
0.19% |
--- |
46 |
603727 |
博迈科 |
0.02% |
0.28 |
13.46 |
0.24% |
--- |
47 |
603798 |
康普顿 |
0.02% |
0.16 |
10.15 |
0.18% |
--- |
48 |
603843 |
正平股份 |
0.02% |
0.46 |
9.77 |
0.17% |
--- |
49 |
603861 |
白云电器 |
0.02% |
0.41 |
12.81 |
0.23% |
--- |
50 |
603977 |
国泰集团 |
0.02% |
0.30 |
8.26 |
0.15% |
--- |
51 |
002803 |
吉宏股份 |
0.01% |
0.12 |
6.03 |
0.11% |
--- |
52 |
002808 |
恒久科技 |
0.01% |
0.11 |
4.61 |
0.08% |
--- |
53 |
002810 |
山东赫达 |
0.01% |
0.10 |
4.66 |
0.08% |
--- |
54 |
002815 |
崇达技术 |
0.01% |
0.17 |
7.84 |
0.14% |
--- |
55 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.07% |
--- |
56 |
300517 |
海波重科 |
0.01% |
0.14 |
6.95 |
0.12% |
--- |
57 |
300532 |
今天国际 |
0.01% |
0.08 |
5.89 |
0.10% |
--- |
58 |
300536 |
农尚环境 |
0.01% |
0.09 |
4.12 |
0.07% |
--- |
59 |
300537 |
广信材料 |
0.01% |
0.10 |
5.00 |
0.09% |
--- |
60 |
300548 |
博创科技 |
0.01% |
0.08 |
6.38 |
0.11% |
--- |
61 |
300582 |
英飞特 |
0.01% |
0.14 |
3.52 |
0.06% |
--- |
62 |
600908 |
无锡银行 |
0.01% |
0.67 |
7.33 |
0.13% |
--- |
63 |
601882 |
海天精工 |
0.01% |
0.21 |
5.42 |
0.10% |
--- |
64 |
603029 |
天鹅股份 |
0.01% |
0.16 |
7.86 |
0.14% |
--- |
65 |
603033 |
三维股份 |
0.01% |
0.12 |
5.98 |
0.11% |
--- |
66 |
603036 |
如通股份 |
0.01% |
0.21 |
5.18 |
0.09% |
--- |
67 |
603060 |
国检集团 |
0.01% |
0.22 |
7.78 |
0.14% |
--- |
68 |
603203 |
快克股份 |
0.01% |
0.10 |
6.59 |
0.12% |
--- |
69 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.12% |
--- |
70 |
603239 |
浙江仙通 |
0.01% |
0.09 |
2.91 |
0.05% |
--- |
71 |
603319 |
湘油泵 |
0.01% |
0.07 |
4.07 |
0.07% |
--- |
72 |
603336 |
宏辉果蔬 |
0.01% |
0.15 |
6.92 |
0.12% |
--- |
73 |
603416 |
信捷电气 |
0.01% |
0.11 |
5.39 |
0.10% |
--- |
74 |
603515 |
欧普照明 |
0.01% |
0.20 |
7.83 |
0.14% |
--- |
75 |
603559 |
中通国脉 |
0.01% |
0.09 |
4.84 |
0.09% |
--- |
76 |
603569 |
长久物流 |
0.01% |
0.18 |
7.97 |
0.14% |
--- |
77 |
603585 |
苏利股份 |
0.01% |
0.10 |
7.26 |
0.13% |
--- |
78 |
603633 |
徕木股份 |
0.01% |
0.13 |
5.16 |
0.09% |
--- |
79 |
603660 |
苏州科达 |
0.01% |
0.24 |
7.58 |
0.13% |
--- |
80 |
603667 |
五洲新春 |
0.01% |
0.24 |
7.95 |
0.14% |
--- |
81 |
603726 |
朗迪集团 |
0.01% |
0.14 |
6.97 |
0.12% |
--- |
82 |
603816 |
顾家家居 |
0.01% |
0.16 |
7.58 |
0.13% |
--- |
83 |
603819 |
神力股份 |
0.01% |
0.17 |
6.76 |
0.12% |
--- |
84 |
603859 |
能科科技 |
0.01% |
0.11 |
5.99 |
0.11% |
--- |
85 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.12% |
--- |
86 |
603878 |
武进不锈 |
0.01% |
0.20 |
8.00 |
0.14% |
--- |
87 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.07% |
--- |
88 |
603928 |
兴业股份 |
0.01% |
0.27 |
7.44 |
0.13% |
--- |
89 |
603958 |
哈森股份 |
0.01% |
0.24 |
7.06 |
0.13% |
--- |
90 |
603959 |
百利科技 |
0.01% |
0.28 |
8.09 |
0.14% |
--- |
91 |
603987 |
康德莱 |
0.01% |
0.25 |
8.09 |
0.14% |
--- |
92 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.04% |
--- |
93 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
94 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.02% |
--- |
95 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.02% |
--- |
96 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
97 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
98 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.03% |
--- |
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 |
601766 |
中国中车 |
1.62% |
79.22 |
709.81 |
16.73% |
新增 |
2 |
601318 |
中国平安 |
1.56% |
20.04 |
684.57 |
16.14% |
18.04 (90.02%) |
3 |
600036 |
招商银行 |
1.46% |
35.57 |
640.26 |
15.09% |
新增 |
4 |
601727 |
上海电气 |
0.90% |
46.91 |
394.98 |
9.31% |
新增 |
5 |
000895 |
双汇发展 |
0.60% |
11.07 |
261.24 |
6.16% |
新增 |
6 |
002594 |
比亚迪 |
0.55% |
4.31 |
239.65 |
5.65% |
3.31 (76.80%) |
7 |
600021 |
上海电力 |
0.52% |
19.53 |
229.09 |
5.40% |
新增 |
8 |
000166 |
申万宏源 |
0.51% |
35.54 |
222.48 |
5.24% |
新增 |
9 |
000538 |
云南白药 |
0.51% |
3.25 |
225.00 |
5.30% |
新增 |
10 |
002643 |
万润股份 |
0.15% |
1.68 |
65.99 |
1.56% |
新增 |
季报日期: 2016-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601766 |
中国中车 |
1.62% |
79.22 |
709.81 |
16.73% |
新增 |
2 |
601318 |
中国平安 |
1.56% |
20.04 |
684.57 |
16.14% |
18.04 (90.02%) |
3 |
600036 |
招商银行 |
1.46% |
35.57 |
640.26 |
15.09% |
新增 |
4 |
601727 |
上海电气 |
0.90% |
46.91 |
394.98 |
9.31% |
新增 |
5 |
000895 |
双汇发展 |
0.60% |
11.07 |
261.24 |
6.16% |
新增 |
6 |
002594 |
比亚迪 |
0.55% |
4.31 |
239.65 |
5.65% |
3.31 (76.80%) |
7 |
600021 |
上海电力 |
0.52% |
19.53 |
229.09 |
5.40% |
新增 |
8 |
000166 |
申万宏源 |
0.51% |
35.54 |
222.48 |
5.24% |
新增 |
9 |
000538 |
云南白药 |
0.51% |
3.25 |
225.00 |
5.30% |
新增 |
10 |
002643 |
万润股份 |
0.15% |
1.68 |
65.99 |
1.56% |
新增 |
显示全部持仓明细>>
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
0.64% |
20.00 |
144.60 |
8.41% |
新增 |
2 |
600519 |
贵州茅台 |
0.52% |
0.40 |
116.77 |
6.79% |
-0.40 (-100.00%) |
3 |
002103 |
广博股份 |
0.45% |
5.00 |
101.05 |
5.88% |
-24.71 (-494.20%) |
4 |
002179 |
中航光电 |
0.38% |
2.00 |
86.64 |
5.04% |
新增 |
5 |
600887 |
伊利股份 |
0.37% |
5.00 |
83.35 |
4.85% |
新增 |
6 |
600068 |
葛洲坝 |
0.34% |
13.00 |
75.66 |
4.40% |
-6.98 (-53.72%) |
7 |
600893 |
航发动力 |
0.31% |
2.00 |
69.30 |
4.03% |
新增 |
8 |
601669 |
中国电建 |
0.29% |
11.55 |
65.96 |
3.84% |
新增 |
9 |
601318 |
中国平安 |
0.28% |
2.00 |
64.08 |
3.73% |
新增 |
10 |
002594 |
比亚迪 |
0.27% |
1.00 |
61.01 |
3.55% |
-1.00 (-100.00%) |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601857 |
中国石油 |
0.64% |
20.00 |
144.60 |
8.41% |
新增 |
2 |
600519 |
贵州茅台 |
0.52% |
0.40 |
116.77 |
6.79% |
-0.40 (-100.00%) |
3 |
002103 |
广博股份 |
0.45% |
5.00 |
101.05 |
5.88% |
-24.71 (-494.20%) |
4 |
002179 |
中航光电 |
0.38% |
2.00 |
86.64 |
5.04% |
新增 |
5 |
600887 |
伊利股份 |
0.37% |
5.00 |
83.35 |
4.85% |
新增 |
6 |
600068 |
葛洲坝 |
0.34% |
13.00 |
75.66 |
4.40% |
-6.98 (-53.72%) |
7 |
600893 |
航发动力 |
0.31% |
2.00 |
69.30 |
4.03% |
新增 |
8 |
601669 |
中国电建 |
0.29% |
11.55 |
65.96 |
3.84% |
新增 |
9 |
601318 |
中国平安 |
0.28% |
2.00 |
64.08 |
3.73% |
新增 |
10 |
002594 |
比亚迪 |
0.27% |
1.00 |
61.01 |
3.55% |
-1.00 (-100.00%) |
11 |
600372 |
中航电子 |
0.26% |
3.00 |
58.41 |
3.40% |
--- |
12 |
601611 |
中国核建 |
0.26% |
2.77 |
58.01 |
3.38% |
--- |
13 |
002481 |
双塔食品 |
0.23% |
7.00 |
51.10 |
2.97% |
--- |
14 |
600489 |
中金黄金 |
0.20% |
4.00 |
44.96 |
2.62% |
--- |
15 |
601818 |
光大银行 |
0.20% |
12.00 |
45.12 |
2.63% |
--- |
16 |
601988 |
中国银行 |
0.20% |
14.00 |
44.94 |
2.61% |
--- |
17 |
002013 |
中航机电 |
0.18% |
3.00 |
40.44 |
2.35% |
--- |
18 |
002070 |
众和退 |
0.17% |
1.50 |
37.88 |
2.20% |
--- |
19 |
600172 |
黄河旋风 |
0.16% |
2.00 |
36.86 |
2.14% |
--- |
20 |
000559 |
万向钱潮 |
0.14% |
2.00 |
31.20 |
1.82% |
--- |
21 |
002792 |
通宇通讯 |
0.12% |
0.46 |
27.63 |
1.61% |
--- |
22 |
300508 |
维宏股份 |
0.11% |
0.10 |
24.69 |
1.44% |
--- |
23 |
300516 |
久之洋 |
0.11% |
0.15 |
25.80 |
1.50% |
--- |
24 |
002170 |
芭田股份 |
0.09% |
2.50 |
21.10 |
1.23% |
--- |
25 |
002791 |
坚朗五金 |
0.09% |
0.40 |
21.36 |
1.24% |
--- |
26 |
601127 |
小康股份 |
0.09% |
0.87 |
20.68 |
1.20% |
--- |
27 |
603868 |
飞科电器 |
0.09% |
0.33 |
19.48 |
1.13% |
--- |
28 |
603919 |
金徽酒 |
0.09% |
0.66 |
20.41 |
1.19% |
--- |
29 |
300511 |
雪榕生物 |
0.08% |
0.29 |
19.14 |
1.11% |
--- |
30 |
300512 |
中亚股份 |
0.08% |
0.19 |
18.72 |
1.09% |
--- |
31 |
603339 |
四方科技 |
0.07% |
0.28 |
15.20 |
0.88% |
--- |
32 |
603737 |
三棵树 |
0.07% |
0.13 |
15.40 |
0.90% |
--- |
33 |
002155 |
湖南黄金 |
0.06% |
1.00 |
13.17 |
0.77% |
--- |
34 |
603861 |
白云电器 |
0.06% |
0.41 |
13.45 |
0.78% |
--- |
35 |
002789 |
建艺集团 |
0.05% |
0.15 |
10.75 |
0.63% |
--- |
36 |
601966 |
玲珑轮胎 |
0.05% |
0.81 |
10.52 |
0.61% |
--- |
37 |
603101 |
汇嘉时代 |
0.05% |
0.36 |
10.62 |
0.62% |
--- |
38 |
603798 |
康普顿 |
0.05% |
0.16 |
10.16 |
0.59% |
--- |
39 |
603959 |
百利科技 |
0.05% |
0.28 |
11.67 |
0.68% |
--- |
40 |
002795 |
永和智控 |
0.04% |
0.14 |
9.87 |
0.57% |
--- |
41 |
002798 |
帝欧家居 |
0.04% |
0.11 |
9.16 |
0.53% |
--- |
42 |
300510 |
金冠股份 |
0.04% |
0.14 |
9.22 |
0.54% |
--- |
43 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.37% |
--- |
44 |
603029 |
天鹅股份 |
0.03% |
0.16 |
7.22 |
0.42% |
--- |
45 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.45% |
--- |
46 |
603726 |
朗迪集团 |
0.03% |
0.14 |
6.88 |
0.40% |
--- |
47 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.27% |
--- |
48 |
603958 |
哈森股份 |
0.02% |
0.24 |
3.44 |
0.20% |
--- |
49 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.14% |
--- |
50 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.08% |
--- |
51 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.12% |
--- |
52 |
300520 |
科大国创 |
0.00% |
0.09 |
0.93 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.94% |
29.71 |
906.75 |
28.82% |
9.71 (32.68%) |
2 |
300059 |
东方财富 |
0.20% |
4.26 |
188.72 |
6.00% |
新增 |
3 |
600519 |
贵州茅台 |
0.20% |
0.80 |
198.11 |
6.30% |
0.36 (45.00%) |
4 |
600089 |
特变电工 |
0.16% |
17.00 |
154.87 |
4.92% |
14.00 (82.35%) |
5 |
000786 |
北新建材 |
0.15% |
15.43 |
147.05 |
4.67% |
新增 |
6 |
600837 |
海通证券 |
0.15% |
10.02 |
143.19 |
4.55% |
新增 |
7 |
002594 |
比亚迪 |
0.12% |
2.00 |
117.62 |
3.74% |
新增 |
8 |
600068 |
葛洲坝 |
0.12% |
19.98 |
120.30 |
3.82% |
新增 |
9 |
601988 |
中国银行 |
0.11% |
30.00 |
102.00 |
3.24% |
新增 |
10 |
600388 |
龙净环保 |
0.08% |
6.00 |
79.08 |
2.51% |
-1.00 (-16.67%) |
季报日期: 2016-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.94% |
29.71 |
906.75 |
28.82% |
9.71 (32.68%) |
2 |
300059 |
东方财富 |
0.20% |
4.26 |
188.72 |
6.00% |
新增 |
3 |
600519 |
贵州茅台 |
0.20% |
0.80 |
198.11 |
6.30% |
0.36 (45.00%) |
4 |
600089 |
特变电工 |
0.16% |
17.00 |
154.87 |
4.92% |
14.00 (82.35%) |
5 |
000786 |
北新建材 |
0.15% |
15.43 |
147.05 |
4.67% |
新增 |
6 |
600837 |
海通证券 |
0.15% |
10.02 |
143.19 |
4.55% |
新增 |
7 |
002594 |
比亚迪 |
0.12% |
2.00 |
117.62 |
3.74% |
新增 |
8 |
600068 |
葛洲坝 |
0.12% |
19.98 |
120.30 |
3.82% |
新增 |
9 |
601988 |
中国银行 |
0.11% |
30.00 |
102.00 |
3.24% |
新增 |
10 |
600388 |
龙净环保 |
0.08% |
6.00 |
79.08 |
2.51% |
-1.00 (-16.67%) |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.25% |
20.00 |
622.60 |
18.94% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
0.11% |
17.10 |
282.83 |
8.60% |
新增 |
3 |
300032 |
金龙机电 |
0.06% |
5.18 |
157.47 |
4.79% |
新增 |
4 |
002241 |
歌尔股份 |
0.05% |
4.00 |
138.40 |
4.21% |
-4.00 (-100.00%) |
5 |
600172 |
黄河旋风 |
0.05% |
4.76 |
120.48 |
3.67% |
新增 |
6 |
600372 |
中航电子 |
0.05% |
5.00 |
123.15 |
3.75% |
新增 |
7 |
600388 |
ST龙净 |
0.05% |
7.00 |
120.96 |
3.68% |
新增 |
8 |
600893 |
航发动力 |
0.05% |
3.00 |
135.09 |
4.11% |
新增 |
9 |
002179 |
中航光电 |
0.04% |
3.00 |
113.88 |
3.46% |
-2.00 (-66.67%) |
10 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.79% |
新增 |
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002103 |
广博股份 |
0.25% |
20.00 |
622.60 |
18.94% |
0.00 (0.00%) |
2 |
000910 |
大亚圣象 |
0.11% |
17.10 |
282.83 |
8.60% |
新增 |
3 |
300032 |
金龙机电 |
0.06% |
5.18 |
157.47 |
4.79% |
新增 |
4 |
002241 |
歌尔股份 |
0.05% |
4.00 |
138.40 |
4.21% |
-4.00 (-100.00%) |
5 |
600172 |
黄河旋风 |
0.05% |
4.76 |
120.48 |
3.67% |
新增 |
6 |
600372 |
中航电子 |
0.05% |
5.00 |
123.15 |
3.75% |
新增 |
7 |
600388 |
ST龙净 |
0.05% |
7.00 |
120.96 |
3.68% |
新增 |
8 |
600893 |
航发动力 |
0.05% |
3.00 |
135.09 |
4.11% |
新增 |
9 |
002179 |
中航光电 |
0.04% |
3.00 |
113.88 |
3.46% |
-2.00 (-66.67%) |
10 |
300496 |
中科创达 |
0.04% |
0.66 |
91.85 |
2.79% |
新增 |
11 |
600519 |
贵州茅台 |
0.04% |
0.44 |
96.00 |
2.92% |
--- |
12 |
601006 |
大秦铁路 |
0.04% |
13.00 |
112.06 |
3.41% |
--- |
13 |
601288 |
农业银行 |
0.04% |
30.00 |
96.90 |
2.95% |
--- |
14 |
603508 |
思维列控 |
0.04% |
1.46 |
113.69 |
3.46% |
--- |
15 |
603999 |
读者传媒 |
0.04% |
1.67 |
98.27 |
2.99% |
--- |
16 |
000559 |
万向钱潮 |
0.03% |
3.00 |
67.89 |
2.07% |
--- |
17 |
002007 |
华兰生物 |
0.03% |
1.50 |
66.00 |
2.01% |
--- |
18 |
002013 |
中航机电 |
0.03% |
3.50 |
79.31 |
2.41% |
--- |
19 |
002170 |
芭田股份 |
0.03% |
5.00 |
65.60 |
2.00% |
--- |
20 |
601818 |
光大银行 |
0.03% |
15.00 |
63.60 |
1.93% |
--- |
21 |
601998 |
中信银行 |
0.03% |
10.00 |
72.20 |
2.20% |
--- |
22 |
000671 |
阳光城 |
0.02% |
6.37 |
57.52 |
1.75% |
--- |
23 |
000728 |
国元证券 |
0.02% |
2.00 |
45.18 |
1.37% |
--- |
24 |
300495 |
*ST美尚 |
0.02% |
0.64 |
56.92 |
1.73% |
--- |
25 |
600118 |
中国卫星 |
0.02% |
1.00 |
42.54 |
1.29% |
--- |
26 |
000598 |
兴蓉环境 |
0.01% |
5.00 |
35.60 |
1.08% |
--- |
27 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.68% |
--- |
28 |
002782 |
可立克 |
0.01% |
1.33 |
28.31 |
0.86% |
--- |
29 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.50% |
--- |
30 |
300493 |
润欣科技 |
0.01% |
0.72 |
29.96 |
0.91% |
--- |
31 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.50% |
--- |
32 |
600089 |
特变电工 |
0.01% |
3.00 |
35.31 |
1.07% |
--- |
33 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.59% |
--- |
34 |
002777 |
久远银海 |
0.00% |
0.43 |
7.04 |
0.21% |
--- |
35 |
002778 |
中晟高科 |
0.00% |
0.56 |
4.76 |
0.14% |
--- |
36 |
300490 |
华自科技 |
0.00% |
0.71 |
9.33 |
0.28% |
--- |
37 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.28% |
--- |
38 |
603299 |
苏盐井神 |
0.00% |
2.35 |
12.48 |
0.38% |
--- |
39 |
603800 |
道森股份 |
0.00% |
0.00 |
0.24 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2015-09-30 |
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 |
601288 |
农业银行 |
0.55% |
180.00 |
545.40 |
18.42% |
--- |
2 |
002103 |
广博股份 |
0.43% |
20.00 |
431.40 |
14.57% |
--- |
3 |
600270 |
外运发展 |
0.40% |
20.00 |
395.40 |
13.35% |
--- |
4 |
002241 |
歌尔股份 |
0.19% |
8.00 |
189.20 |
6.39% |
--- |
5 |
002179 |
中航光电 |
0.18% |
5.00 |
177.10 |
5.98% |
--- |
6 |
000513 |
丽珠集团 |
0.10% |
2.60 |
103.97 |
3.51% |
--- |
7 |
002142 |
宁波银行 |
0.10% |
8.80 |
98.91 |
3.34% |
--- |
8 |
000783 |
长江证券 |
0.09% |
10.00 |
92.70 |
3.13% |
--- |
9 |
600519 |
贵州茅台 |
0.08% |
0.44 |
83.74 |
2.83% |
--- |
10 |
002385 |
大北农 |
0.07% |
7.00 |
70.98 |
2.40% |
--- |
季报日期: 2015-09-30 |
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 |
601288 |
农业银行 |
0.55% |
180.00 |
545.40 |
18.42% |
--- |
2 |
002103 |
广博股份 |
0.43% |
20.00 |
431.40 |
14.57% |
--- |
3 |
600270 |
外运发展 |
0.40% |
20.00 |
395.40 |
13.35% |
--- |
4 |
002241 |
歌尔股份 |
0.19% |
8.00 |
189.20 |
6.39% |
--- |
5 |
002179 |
中航光电 |
0.18% |
5.00 |
177.10 |
5.98% |
--- |
6 |
000513 |
丽珠集团 |
0.10% |
2.60 |
103.97 |
3.51% |
--- |
7 |
002142 |
宁波银行 |
0.10% |
8.80 |
98.91 |
3.34% |
--- |
8 |
000783 |
长江证券 |
0.09% |
10.00 |
92.70 |
3.13% |
--- |
9 |
600519 |
贵州茅台 |
0.08% |
0.44 |
83.74 |
2.83% |
--- |
10 |
002385 |
大北农 |
0.07% |
7.00 |
70.98 |
2.40% |
--- |
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