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 |
600674 |
川投能源 |
0.40% |
3.25 |
49.14 |
2.62% |
新增 |
2 |
301233 |
盛帮股份 |
0.24% |
0.65 |
28.87 |
1.54% |
新增 |
3 |
301156 |
美农生物 |
0.23% |
1.47 |
27.72 |
1.48% |
新增 |
4 |
688163 |
赛伦生物 |
0.23% |
1.40 |
27.97 |
1.49% |
新增 |
5 |
600941 |
中国移动 |
0.20% |
0.24 |
23.88 |
1.27% |
新增 |
6 |
000538 |
云南白药 |
0.19% |
0.47 |
23.10 |
1.23% |
新增 |
7 |
000589 |
贵州轮胎 |
0.19% |
3.82 |
23.38 |
1.25% |
新增 |
8 |
002381 |
双箭股份 |
0.19% |
2.98 |
22.59 |
1.20% |
新增 |
9 |
002745 |
木林森 |
0.19% |
2.66 |
23.04 |
1.23% |
新增 |
10 |
002986 |
宇新股份 |
0.19% |
1.45 |
22.62 |
1.21% |
新增 |
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 |
600674 |
川投能源 |
0.40% |
3.25 |
49.14 |
2.62% |
新增 |
2 |
301233 |
盛帮股份 |
0.24% |
0.65 |
28.87 |
1.54% |
新增 |
3 |
301156 |
美农生物 |
0.23% |
1.47 |
27.72 |
1.48% |
新增 |
4 |
688163 |
赛伦生物 |
0.23% |
1.40 |
27.97 |
1.49% |
新增 |
5 |
600941 |
中国移动 |
0.20% |
0.24 |
23.88 |
1.27% |
新增 |
6 |
000538 |
云南白药 |
0.19% |
0.47 |
23.10 |
1.23% |
新增 |
7 |
000589 |
贵州轮胎 |
0.19% |
3.82 |
23.38 |
1.25% |
新增 |
8 |
002381 |
双箭股份 |
0.19% |
2.98 |
22.59 |
1.20% |
新增 |
9 |
002745 |
木林森 |
0.19% |
2.66 |
23.04 |
1.23% |
新增 |
10 |
002986 |
宇新股份 |
0.19% |
1.45 |
22.62 |
1.21% |
新增 |
11 |
300265 |
通光线缆 |
0.19% |
2.51 |
23.24 |
1.24% |
--- |
12 |
300866 |
安克创新 |
0.19% |
0.26 |
23.04 |
1.23% |
--- |
13 |
600919 |
江苏银行 |
0.19% |
3.39 |
22.68 |
1.21% |
--- |
14 |
600926 |
杭州银行 |
0.19% |
2.30 |
23.02 |
1.23% |
--- |
15 |
601021 |
春秋航空 |
0.19% |
0.45 |
22.59 |
1.20% |
--- |
16 |
601058 |
赛轮轮胎 |
0.19% |
1.99 |
23.38 |
1.25% |
--- |
17 |
601818 |
光大银行 |
0.19% |
7.77 |
22.53 |
1.20% |
--- |
18 |
601825 |
沪农商行 |
0.19% |
3.93 |
22.56 |
1.20% |
--- |
19 |
605066 |
天正电气 |
0.19% |
2.51 |
23.04 |
1.23% |
--- |
20 |
688510 |
航亚科技 |
0.19% |
1.30 |
22.98 |
1.23% |
--- |
21 |
000967 |
盈峰环境 |
0.18% |
4.58 |
21.75 |
1.16% |
--- |
22 |
001914 |
招商积余 |
0.18% |
1.80 |
21.53 |
1.15% |
--- |
23 |
002128 |
电投能源 |
0.18% |
1.54 |
21.98 |
1.17% |
--- |
24 |
002264 |
新华都 |
0.18% |
3.88 |
21.38 |
1.14% |
--- |
25 |
301109 |
军信股份 |
0.18% |
1.41 |
22.28 |
1.19% |
--- |
26 |
301207 |
华兰疫苗 |
0.18% |
0.79 |
21.96 |
1.17% |
--- |
27 |
600016 |
民生银行 |
0.18% |
5.86 |
21.92 |
1.17% |
--- |
28 |
600018 |
上港集团 |
0.18% |
4.37 |
21.41 |
1.14% |
--- |
29 |
600025 |
华能水电 |
0.18% |
2.56 |
22.09 |
1.18% |
--- |
30 |
600182 |
S佳通 |
0.18% |
1.50 |
22.23 |
1.19% |
--- |
31 |
600323 |
瀚蓝环境 |
0.18% |
1.29 |
22.36 |
1.19% |
--- |
32 |
600332 |
白云山 |
0.18% |
0.78 |
22.31 |
1.19% |
--- |
33 |
600377 |
宁沪高速 |
0.18% |
2.12 |
21.73 |
1.16% |
--- |
34 |
600382 |
广东明珠 |
0.18% |
4.90 |
22.15 |
1.18% |
--- |
35 |
600642 |
申能股份 |
0.18% |
3.45 |
22.15 |
1.18% |
--- |
36 |
601113 |
华鼎股份 |
0.18% |
6.34 |
21.75 |
1.16% |
--- |
37 |
601128 |
常熟银行 |
0.18% |
3.41 |
21.79 |
1.16% |
--- |
38 |
601998 |
中信银行 |
0.18% |
4.23 |
22.38 |
1.19% |
--- |
39 |
603041 |
美思德 |
0.18% |
1.66 |
22.34 |
1.19% |
--- |
40 |
603323 |
苏农银行 |
0.18% |
5.39 |
22.42 |
1.20% |
--- |
41 |
688616 |
西力科技 |
0.18% |
1.59 |
21.63 |
1.15% |
--- |
42 |
000596 |
古井贡酒 |
0.17% |
0.09 |
20.95 |
1.12% |
--- |
43 |
600637 |
东方明珠 |
0.17% |
2.70 |
20.30 |
1.08% |
--- |
44 |
000423 |
东阿阿胶 |
0.16% |
0.40 |
19.73 |
1.05% |
--- |
45 |
000895 |
双汇发展 |
0.16% |
0.74 |
19.77 |
1.05% |
--- |
46 |
000089 |
深圳机场 |
0.15% |
2.93 |
18.84 |
1.00% |
--- |
47 |
002705 |
新宝股份 |
0.15% |
1.24 |
18.07 |
0.96% |
--- |
48 |
002939 |
长城证券 |
0.15% |
2.24 |
17.92 |
0.96% |
--- |
49 |
600251 |
冠农股份 |
0.15% |
2.05 |
17.81 |
0.95% |
--- |
50 |
601139 |
深圳燃气 |
0.15% |
2.59 |
17.85 |
0.95% |
--- |
51 |
603885 |
吉祥航空 |
0.15% |
1.50 |
18.00 |
0.96% |
--- |
52 |
000404 |
长虹华意 |
0.14% |
2.79 |
16.43 |
0.88% |
--- |
53 |
601211 |
国泰君安 |
0.14% |
1.13 |
16.81 |
0.90% |
--- |
54 |
002016 |
世荣兆业 |
0.13% |
2.57 |
16.17 |
0.86% |
--- |
55 |
002158 |
汉钟精机 |
0.13% |
0.69 |
15.36 |
0.82% |
--- |
56 |
600737 |
中粮糖业 |
0.13% |
1.95 |
16.07 |
0.86% |
--- |
57 |
603568 |
伟明环保 |
0.13% |
0.98 |
15.68 |
0.84% |
--- |
58 |
688002 |
睿创微纳 |
0.13% |
0.36 |
15.79 |
0.84% |
--- |
59 |
688303 |
大全能源 |
0.13% |
0.53 |
15.69 |
0.84% |
--- |
60 |
002859 |
洁美科技 |
0.12% |
0.60 |
14.97 |
0.80% |
--- |
61 |
600710 |
苏美达 |
0.12% |
2.00 |
14.18 |
0.76% |
--- |
62 |
601963 |
重庆银行 |
0.12% |
2.10 |
14.62 |
0.78% |
--- |
63 |
603699 |
纽威股份 |
0.12% |
1.07 |
14.83 |
0.79% |
--- |
64 |
300628 |
亿联网络 |
0.11% |
0.45 |
13.30 |
0.71% |
--- |
65 |
601728 |
中国电信 |
0.11% |
2.42 |
13.09 |
0.70% |
--- |
66 |
601233 |
桐昆股份 |
0.10% |
0.84 |
12.71 |
0.68% |
--- |
67 |
600346 |
恒力石化 |
0.09% |
0.82 |
10.80 |
0.58% |
--- |
68 |
601958 |
金钼股份 |
0.09% |
1.13 |
10.68 |
0.57% |
--- |
69 |
600066 |
宇通客车 |
0.08% |
0.76 |
10.07 |
0.54% |
--- |
70 |
600854 |
春兰股份 |
0.08% |
1.77 |
9.33 |
0.50% |
--- |
71 |
002027 |
分众传媒 |
0.07% |
1.27 |
8.03 |
0.43% |
--- |
72 |
002948 |
青岛银行 |
0.07% |
2.63 |
8.02 |
0.43% |
--- |
73 |
300736 |
百邦科技 |
0.07% |
0.62 |
7.92 |
0.42% |
--- |
74 |
601018 |
宁波港 |
0.07% |
2.26 |
8.05 |
0.43% |
--- |
75 |
688100 |
威胜信息 |
0.07% |
0.29 |
8.45 |
0.45% |
--- |
76 |
000729 |
燕京啤酒 |
0.06% |
0.81 |
6.99 |
0.37% |
--- |
77 |
601939 |
建设银行 |
0.06% |
1.11 |
7.23 |
0.39% |
--- |
78 |
688106 |
金宏气体 |
0.06% |
0.30 |
7.31 |
0.39% |
--- |
79 |
000702 |
正虹科技 |
0.05% |
0.90 |
5.64 |
0.30% |
--- |
80 |
000883 |
湖北能源 |
0.05% |
1.30 |
5.50 |
0.29% |
--- |
81 |
002498 |
汉缆股份 |
0.05% |
1.57 |
6.28 |
0.33% |
--- |
82 |
002620 |
瑞和股份 |
0.05% |
1.02 |
5.49 |
0.29% |
--- |
83 |
002633 |
申科股份 |
0.05% |
0.49 |
5.73 |
0.31% |
--- |
84 |
002715 |
登云股份 |
0.05% |
0.34 |
5.52 |
0.29% |
--- |
85 |
002739 |
万达电影 |
0.05% |
0.50 |
6.51 |
0.35% |
--- |
86 |
002871 |
伟隆股份 |
0.05% |
0.49 |
5.48 |
0.29% |
--- |
87 |
002891 |
中宠股份 |
0.05% |
0.21 |
5.53 |
0.30% |
--- |
88 |
300069 |
金利华电 |
0.05% |
0.36 |
5.80 |
0.31% |
--- |
89 |
300243 |
瑞丰高材 |
0.05% |
0.57 |
5.57 |
0.30% |
--- |
90 |
300535 |
达威股份 |
0.05% |
0.32 |
5.60 |
0.30% |
--- |
91 |
300626 |
华瑞股份 |
0.05% |
0.52 |
5.64 |
0.30% |
--- |
92 |
300743 |
天地数码 |
0.05% |
0.40 |
5.55 |
0.30% |
--- |
93 |
300808 |
久量股份 |
0.05% |
0.36 |
5.61 |
0.30% |
--- |
94 |
300871 |
回盛生物 |
0.05% |
0.38 |
5.49 |
0.29% |
--- |
95 |
300876 |
蒙泰高新 |
0.05% |
0.22 |
5.50 |
0.29% |
--- |
96 |
300920 |
润阳科技 |
0.05% |
0.26 |
5.47 |
0.29% |
--- |
97 |
300929 |
华骐环保 |
0.05% |
0.45 |
5.48 |
0.29% |
--- |
98 |
301003 |
江苏博云 |
0.05% |
0.22 |
5.49 |
0.29% |
--- |
99 |
301037 |
保立佳 |
0.05% |
0.28 |
5.58 |
0.30% |
--- |
100 |
301359 |
东南电子 |
0.05% |
0.21 |
5.59 |
0.30% |
--- |
101 |
600778 |
友好集团 |
0.05% |
0.88 |
5.50 |
0.29% |
--- |
102 |
601229 |
上海银行 |
0.05% |
0.92 |
5.49 |
0.29% |
--- |
103 |
603079 |
圣达生物 |
0.05% |
0.40 |
5.83 |
0.31% |
--- |
104 |
605287 |
德才股份 |
0.05% |
0.33 |
5.60 |
0.30% |
--- |
105 |
688036 |
传音控股 |
0.05% |
0.04 |
6.03 |
0.32% |
--- |
106 |
688067 |
爱威科技 |
0.05% |
0.24 |
5.67 |
0.30% |
--- |
107 |
688511 |
天微电子 |
0.05% |
0.18 |
5.68 |
0.30% |
--- |
108 |
688597 |
煜邦电力 |
0.05% |
0.63 |
5.70 |
0.30% |
--- |
109 |
000953 |
河化股份 |
0.04% |
0.97 |
5.31 |
0.28% |
--- |
110 |
001202 |
炬申股份 |
0.04% |
0.31 |
5.45 |
0.29% |
--- |
111 |
002072 |
凯瑞德 |
0.04% |
0.88 |
5.40 |
0.29% |
--- |
112 |
002105 |
信隆健康 |
0.04% |
0.84 |
5.44 |
0.29% |
--- |
113 |
002144 |
宏达高科 |
0.04% |
0.46 |
5.35 |
0.28% |
--- |
114 |
002188 |
中天服务 |
0.04% |
0.82 |
5.40 |
0.29% |
--- |
115 |
002357 |
富临运业 |
0.04% |
0.72 |
5.44 |
0.29% |
--- |
116 |
002718 |
友邦吊顶 |
0.04% |
0.32 |
5.44 |
0.29% |
--- |
117 |
002789 |
建艺集团 |
0.04% |
0.39 |
5.37 |
0.29% |
--- |
118 |
002820 |
桂发祥 |
0.04% |
0.44 |
5.02 |
0.27% |
--- |
119 |
002899 |
英派斯 |
0.04% |
0.32 |
5.30 |
0.28% |
--- |
120 |
300621 |
维业股份 |
0.04% |
0.47 |
5.40 |
0.29% |
--- |
121 |
300658 |
延江股份 |
0.04% |
0.79 |
5.35 |
0.29% |
--- |
122 |
300703 |
创源股份 |
0.04% |
0.48 |
5.40 |
0.29% |
--- |
123 |
300854 |
中兰环保 |
0.04% |
0.31 |
5.41 |
0.29% |
--- |
124 |
300992 |
泰福泵业 |
0.04% |
0.25 |
5.39 |
0.29% |
--- |
125 |
301010 |
晶雪节能 |
0.04% |
0.29 |
5.42 |
0.29% |
--- |
126 |
301043 |
绿岛风 |
0.04% |
0.16 |
5.24 |
0.28% |
--- |
127 |
301065 |
本立科技 |
0.04% |
0.24 |
5.46 |
0.29% |
--- |
128 |
301167 |
建研设计 |
0.04% |
0.32 |
5.41 |
0.29% |
--- |
129 |
600051 |
宁波联合 |
0.04% |
0.74 |
5.34 |
0.28% |
--- |
130 |
600493 |
凤竹纺织 |
0.04% |
0.79 |
5.31 |
0.28% |
--- |
131 |
600883 |
博闻科技 |
0.04% |
0.63 |
5.36 |
0.29% |
--- |
132 |
600969 |
郴电国际 |
0.04% |
0.84 |
5.46 |
0.29% |
--- |
133 |
601956 |
东贝集团 |
0.04% |
0.88 |
5.25 |
0.28% |
--- |
134 |
603102 |
百合股份 |
0.04% |
0.14 |
5.43 |
0.29% |
--- |
135 |
603182 |
嘉华股份 |
0.04% |
0.37 |
5.46 |
0.29% |
--- |
136 |
603183 |
建研院 |
0.04% |
1.15 |
5.37 |
0.29% |
--- |
137 |
603214 |
爱婴室 |
0.04% |
0.33 |
5.40 |
0.29% |
--- |
138 |
603221 |
爱丽家居 |
0.04% |
0.54 |
5.37 |
0.29% |
--- |
139 |
603506 |
南都物业 |
0.04% |
0.49 |
5.33 |
0.28% |
--- |
140 |
605116 |
奥锐特 |
0.04% |
0.17 |
4.39 |
0.23% |
--- |
141 |
605155 |
西大门 |
0.04% |
0.35 |
5.42 |
0.29% |
--- |
142 |
688466 |
金科环境 |
0.04% |
0.31 |
5.42 |
0.29% |
--- |
143 |
000921 |
海信家电 |
0.03% |
0.16 |
3.26 |
0.17% |
--- |
144 |
603045 |
福达合金 |
0.03% |
0.25 |
3.95 |
0.21% |
--- |
145 |
603071 |
物产环能 |
0.03% |
0.27 |
4.10 |
0.22% |
--- |
146 |
000543 |
皖能电力 |
0.02% |
0.33 |
2.07 |
0.11% |
--- |
147 |
000608 |
阳光股份 |
0.02% |
1.02 |
2.94 |
0.16% |
--- |
148 |
001872 |
招商港口 |
0.02% |
0.13 |
2.07 |
0.11% |
--- |
149 |
002811 |
郑中设计 |
0.02% |
0.24 |
2.36 |
0.13% |
--- |
150 |
002836 |
新宏泽 |
0.02% |
0.34 |
2.98 |
0.16% |
--- |
151 |
300719 |
安达维尔 |
0.02% |
0.22 |
2.93 |
0.16% |
--- |
152 |
300789 |
唐源电气 |
0.02% |
0.13 |
2.93 |
0.16% |
--- |
153 |
605033 |
美邦股份 |
0.02% |
0.13 |
2.33 |
0.12% |
--- |
154 |
688656 |
浩欧博 |
0.02% |
0.08 |
2.66 |
0.14% |
--- |
155 |
000695 |
滨海能源 |
0.01% |
0.15 |
1.62 |
0.09% |
--- |
156 |
003003 |
天元股份 |
0.01% |
0.10 |
1.15 |
0.06% |
--- |
157 |
300117 |
嘉寓股份 |
0.01% |
0.28 |
0.81 |
0.04% |
--- |
158 |
300321 |
同大股份 |
0.01% |
0.09 |
1.74 |
0.09% |
--- |
159 |
300385 |
雪浪环境 |
0.01% |
0.18 |
1.21 |
0.06% |
--- |
160 |
601857 |
中国石油 |
0.01% |
0.25 |
1.76 |
0.09% |
--- |
161 |
688013 |
天臣医疗 |
0.01% |
0.03 |
0.71 |
0.04% |
--- |
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 |
600004 |
白云机场 |
2.93% |
43.39 |
622.23 |
24.62% |
新增 |
2 |
600900 |
长江电力 |
1.99% |
19.20 |
423.55 |
16.76% |
-13.25 (-69.01%) |
3 |
300760 |
迈瑞医疗 |
1.16% |
0.82 |
245.84 |
9.73% |
-1.51 (-184.15%) |
4 |
600690 |
海尔智家 |
1.00% |
9.05 |
212.49 |
8.41% |
新增 |
5 |
601816 |
京沪高铁 |
0.60% |
24.08 |
126.66 |
5.01% |
新增 |
6 |
001979 |
招商蛇口 |
0.56% |
9.14 |
119.09 |
4.71% |
新增 |
7 |
002050 |
三花智控 |
0.51% |
3.58 |
108.33 |
4.29% |
新增 |
8 |
000625 |
长安汽车 |
0.50% |
8.15 |
105.38 |
4.17% |
新增 |
9 |
000921 |
海信家电 |
0.50% |
3.97 |
106.99 |
4.23% |
新增 |
10 |
000928 |
中钢国际 |
0.49% |
10.86 |
104.80 |
4.15% |
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 |
600004 |
白云机场 |
2.93% |
43.39 |
622.23 |
24.62% |
新增 |
2 |
600900 |
长江电力 |
1.99% |
19.20 |
423.55 |
16.76% |
-13.25 (-69.01%) |
3 |
300760 |
迈瑞医疗 |
1.16% |
0.82 |
245.84 |
9.73% |
-1.51 (-184.15%) |
4 |
600690 |
海尔智家 |
1.00% |
9.05 |
212.49 |
8.41% |
新增 |
5 |
601816 |
京沪高铁 |
0.60% |
24.08 |
126.66 |
5.01% |
新增 |
6 |
001979 |
招商蛇口 |
0.56% |
9.14 |
119.09 |
4.71% |
新增 |
7 |
002050 |
三花智控 |
0.51% |
3.58 |
108.33 |
4.29% |
新增 |
8 |
000625 |
长安汽车 |
0.50% |
8.15 |
105.38 |
4.17% |
新增 |
9 |
000921 |
海信家电 |
0.50% |
3.97 |
106.99 |
4.23% |
新增 |
10 |
000928 |
中钢国际 |
0.49% |
10.86 |
104.80 |
4.15% |
新增 |
11 |
002049 |
紫光国微 |
0.48% |
1.09 |
101.64 |
4.02% |
--- |
12 |
300969 |
恒帅股份 |
0.42% |
1.02 |
89.91 |
3.56% |
--- |
13 |
000970 |
中科三环 |
0.26% |
4.24 |
54.36 |
2.15% |
--- |
14 |
603809 |
豪能股份 |
0.25% |
4.67 |
52.44 |
2.07% |
--- |
15 |
001286 |
陕西能源 |
0.02% |
0.38 |
3.54 |
0.14% |
--- |
16 |
301260 |
格力博 |
0.02% |
0.16 |
3.67 |
0.15% |
--- |
17 |
301301 |
川宁生物 |
0.02% |
0.36 |
3.20 |
0.13% |
--- |
18 |
301358 |
湖南裕能 |
0.02% |
0.08 |
3.54 |
0.14% |
--- |
19 |
001287 |
中电港 |
0.01% |
0.06 |
1.33 |
0.05% |
--- |
20 |
301141 |
中科磁业 |
0.01% |
0.03 |
1.12 |
0.04% |
--- |
21 |
301246 |
宏源药业 |
0.01% |
0.06 |
1.96 |
0.08% |
--- |
22 |
301303 |
真兰仪表 |
0.01% |
0.11 |
2.36 |
0.09% |
--- |
23 |
301307 |
美利信 |
0.01% |
0.06 |
1.87 |
0.07% |
--- |
24 |
301317 |
鑫磊股份 |
0.01% |
0.07 |
1.82 |
0.07% |
--- |
25 |
301322 |
绿通科技 |
0.01% |
0.03 |
1.51 |
0.06% |
--- |
26 |
301360 |
荣旗科技 |
0.01% |
0.01 |
1.24 |
0.05% |
--- |
27 |
301408 |
华人健康 |
0.01% |
0.09 |
1.49 |
0.06% |
--- |
28 |
301419 |
阿莱德 |
0.01% |
0.03 |
1.45 |
0.06% |
--- |
29 |
301439 |
泓淋电力 |
0.01% |
0.08 |
1.36 |
0.05% |
--- |
30 |
601061 |
中信金属 |
0.01% |
0.15 |
1.12 |
0.04% |
--- |
31 |
688146 |
中船特气 |
0.01% |
0.04 |
1.61 |
0.06% |
--- |
32 |
688352 |
颀中科技 |
0.01% |
0.14 |
1.72 |
0.07% |
--- |
33 |
688433 |
华曙高科 |
0.01% |
0.04 |
1.32 |
0.05% |
--- |
34 |
688484 |
南芯科技 |
0.01% |
0.05 |
1.95 |
0.08% |
--- |
35 |
688507 |
索辰科技 |
0.01% |
0.01 |
1.40 |
0.06% |
--- |
36 |
688531 |
日联科技 |
0.01% |
0.02 |
2.68 |
0.11% |
--- |
37 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.01% |
--- |
38 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.01% |
--- |
39 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.01% |
--- |
40 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.03% |
--- |
41 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.03% |
--- |
42 |
301277 |
新天地 |
0.00% |
0.01 |
0.12 |
0.00% |
--- |
43 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.03% |
--- |
44 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.04% |
--- |
45 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.03% |
--- |
46 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.04% |
--- |
47 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.04% |
--- |
48 |
601065 |
江盐集团 |
0.00% |
0.07 |
0.78 |
0.03% |
--- |
49 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.65 |
0.03% |
--- |
50 |
601939 |
建设银行 |
0.00% |
0.08 |
0.50 |
0.02% |
--- |
51 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.02% |
--- |
52 |
603135 |
中重科技 |
0.00% |
0.05 |
0.98 |
0.04% |
--- |
53 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
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 |
002311 |
海大集团 |
1.45% |
16.50 |
1018.54 |
7.60% |
-2.48 (-15.03%) |
2 |
002352 |
顺丰控股 |
1.25% |
15.16 |
875.64 |
6.53% |
新增 |
3 |
300015 |
爱尔眼科 |
1.18% |
26.60 |
826.46 |
6.16% |
新增 |
4 |
600309 |
万华化学 |
1.16% |
8.78 |
813.47 |
6.07% |
新增 |
5 |
300347 |
泰格医药 |
1.09% |
7.30 |
765.44 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.05% |
2.33 |
736.21 |
5.49% |
新增 |
7 |
600809 |
山西汾酒 |
1.05% |
2.57 |
732.42 |
5.46% |
新增 |
8 |
601985 |
中国核电 |
1.05% |
122.37 |
734.22 |
5.48% |
新增 |
9 |
300037 |
新宙邦 |
1.02% |
16.42 |
713.78 |
5.32% |
新增 |
10 |
300498 |
温氏股份 |
1.01% |
35.89 |
704.52 |
5.25% |
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 |
002311 |
海大集团 |
1.45% |
16.50 |
1018.54 |
7.60% |
-2.48 (-15.03%) |
2 |
002352 |
顺丰控股 |
1.25% |
15.16 |
875.64 |
6.53% |
新增 |
3 |
300015 |
爱尔眼科 |
1.18% |
26.60 |
826.46 |
6.16% |
新增 |
4 |
600309 |
万华化学 |
1.16% |
8.78 |
813.47 |
6.07% |
新增 |
5 |
300347 |
泰格医药 |
1.09% |
7.30 |
765.44 |
5.71% |
新增 |
6 |
300760 |
迈瑞医疗 |
1.05% |
2.33 |
736.21 |
5.49% |
新增 |
7 |
600809 |
山西汾酒 |
1.05% |
2.57 |
732.42 |
5.46% |
新增 |
8 |
601985 |
中国核电 |
1.05% |
122.37 |
734.22 |
5.48% |
新增 |
9 |
300037 |
新宙邦 |
1.02% |
16.42 |
713.78 |
5.32% |
新增 |
10 |
300498 |
温氏股份 |
1.01% |
35.89 |
704.52 |
5.25% |
新增 |
11 |
300750 |
宁德时代 |
1.01% |
1.80 |
708.16 |
5.28% |
--- |
12 |
600036 |
招商银行 |
1.00% |
18.71 |
697.13 |
5.20% |
--- |
13 |
600900 |
长江电力 |
0.97% |
32.45 |
681.45 |
5.08% |
--- |
14 |
600519 |
贵州茅台 |
0.94% |
0.38 |
656.26 |
4.89% |
--- |
15 |
002142 |
宁波银行 |
0.88% |
18.98 |
615.90 |
4.59% |
--- |
16 |
000860 |
顺鑫农业 |
0.86% |
20.12 |
599.98 |
4.47% |
--- |
17 |
601966 |
玲珑轮胎 |
0.53% |
18.16 |
371.92 |
2.77% |
--- |
18 |
300360 |
炬华科技 |
0.50% |
24.24 |
352.69 |
2.63% |
--- |
19 |
603589 |
口子窖 |
0.48% |
5.77 |
332.78 |
2.48% |
--- |
20 |
000858 |
五粮液 |
0.26% |
1.00 |
180.69 |
1.35% |
--- |
21 |
688475 |
萤石网络 |
0.07% |
1.97 |
51.09 |
0.38% |
--- |
22 |
688231 |
隆达股份 |
0.04% |
0.75 |
26.46 |
0.20% |
--- |
23 |
688275 |
万润新能 |
0.04% |
0.18 |
29.72 |
0.22% |
--- |
24 |
688498 |
源杰科技 |
0.03% |
0.16 |
17.90 |
0.13% |
--- |
25 |
301297 |
富乐德 |
0.02% |
1.01 |
15.03 |
0.11% |
--- |
26 |
688132 |
邦彦技术 |
0.02% |
0.48 |
11.04 |
0.08% |
--- |
27 |
688147 |
微导纳米 |
0.02% |
0.56 |
13.99 |
0.10% |
--- |
28 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.08% |
--- |
29 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
30 |
301095 |
广立微 |
0.01% |
0.07 |
6.18 |
0.05% |
--- |
31 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
32 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
33 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.67 |
0.03% |
--- |
34 |
301269 |
华大九天 |
0.01% |
0.08 |
7.07 |
0.05% |
--- |
35 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
36 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
37 |
601136 |
首创证券 |
0.01% |
0.42 |
7.38 |
0.06% |
--- |
38 |
688143 |
长盈通 |
0.01% |
0.19 |
9.03 |
0.07% |
--- |
39 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
40 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
41 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
42 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
43 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
44 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.03% |
--- |
45 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
46 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
47 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.02% |
--- |
48 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
49 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
50 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
51 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
52 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
53 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
54 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
55 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
56 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
57 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
58 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
59 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
60 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
61 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
62 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
63 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
64 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
65 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
66 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
67 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
68 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
69 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
70 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
71 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
72 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
73 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
74 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
75 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
76 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
77 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
78 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
79 |
301365 |
矩阵股份 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
80 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
81 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
82 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
83 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
84 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
85 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.01% |
--- |
86 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.28% |
18.98 |
1144.11 |
6.52% |
6.42 (33.83%) |
2 |
600009 |
上海机场 |
1.18% |
18.36 |
1060.84 |
6.04% |
6.14 (33.44%) |
3 |
001979 |
招商蛇口 |
1.08% |
59.42 |
970.92 |
5.53% |
新增 |
4 |
600600 |
青岛啤酒 |
1.04% |
8.77 |
931.37 |
5.31% |
1.78 (20.30%) |
5 |
000596 |
古井贡酒 |
1.03% |
3.39 |
921.91 |
5.25% |
0.94 (27.73%) |
6 |
000568 |
泸州老窖 |
1.02% |
3.95 |
911.11 |
5.19% |
1.37 (34.68%) |
7 |
002142 |
宁波银行 |
1.02% |
28.93 |
912.74 |
5.20% |
新增 |
8 |
002891 |
中宠股份 |
1.02% |
31.14 |
912.45 |
5.20% |
新增 |
9 |
601898 |
中煤能源 |
1.02% |
85.72 |
912.06 |
5.20% |
新增 |
10 |
600004 |
白云机场 |
1.01% |
63.31 |
902.80 |
5.14% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
1.28% |
18.98 |
1144.11 |
6.52% |
6.42 (33.83%) |
2 |
600009 |
上海机场 |
1.18% |
18.36 |
1060.84 |
6.04% |
6.14 (33.44%) |
3 |
001979 |
招商蛇口 |
1.08% |
59.42 |
970.92 |
5.53% |
新增 |
4 |
600600 |
青岛啤酒 |
1.04% |
8.77 |
931.37 |
5.31% |
1.78 (20.30%) |
5 |
000596 |
古井贡酒 |
1.03% |
3.39 |
921.91 |
5.25% |
0.94 (27.73%) |
6 |
000568 |
泸州老窖 |
1.02% |
3.95 |
911.11 |
5.19% |
1.37 (34.68%) |
7 |
002142 |
宁波银行 |
1.02% |
28.93 |
912.74 |
5.20% |
新增 |
8 |
002891 |
中宠股份 |
1.02% |
31.14 |
912.45 |
5.20% |
新增 |
9 |
601898 |
中煤能源 |
1.02% |
85.72 |
912.06 |
5.20% |
新增 |
10 |
600004 |
白云机场 |
1.01% |
63.31 |
902.80 |
5.14% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
1.32% |
120.01 |
926.45 |
6.68% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.15% |
6.46 |
806.21 |
5.82% |
新增 |
3 |
600519 |
贵州茅台 |
1.10% |
0.38 |
777.10 |
5.61% |
新增 |
4 |
002311 |
海大集团 |
1.07% |
12.56 |
753.73 |
5.44% |
1.76 (14.01%) |
5 |
600600 |
青岛啤酒 |
1.03% |
6.99 |
726.40 |
5.24% |
新增 |
6 |
600900 |
长江电力 |
1.03% |
31.46 |
727.36 |
5.25% |
-4.62 (-14.69%) |
7 |
600009 |
上海机场 |
0.98% |
12.22 |
692.87 |
5.00% |
新增 |
8 |
600036 |
招商银行 |
0.94% |
15.68 |
661.70 |
4.77% |
-0.68 (-4.34%) |
9 |
600132 |
重庆啤酒 |
0.93% |
4.48 |
656.77 |
4.74% |
新增 |
10 |
000568 |
泸州老窖 |
0.90% |
2.58 |
636.07 |
4.59% |
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 |
000089 |
深圳机场 |
1.32% |
120.01 |
926.45 |
6.68% |
0.00 (0.00%) |
2 |
002466 |
天齐锂业 |
1.15% |
6.46 |
806.21 |
5.82% |
新增 |
3 |
600519 |
贵州茅台 |
1.10% |
0.38 |
777.10 |
5.61% |
新增 |
4 |
002311 |
海大集团 |
1.07% |
12.56 |
753.73 |
5.44% |
1.76 (14.01%) |
5 |
600600 |
青岛啤酒 |
1.03% |
6.99 |
726.40 |
5.24% |
新增 |
6 |
600900 |
长江电力 |
1.03% |
31.46 |
727.36 |
5.25% |
-4.62 (-14.69%) |
7 |
600009 |
上海机场 |
0.98% |
12.22 |
692.87 |
5.00% |
新增 |
8 |
600036 |
招商银行 |
0.94% |
15.68 |
661.70 |
4.77% |
-0.68 (-4.34%) |
9 |
600132 |
重庆啤酒 |
0.93% |
4.48 |
656.77 |
4.74% |
新增 |
10 |
000568 |
泸州老窖 |
0.90% |
2.58 |
636.07 |
4.59% |
新增 |
11 |
000596 |
古井贡酒 |
0.87% |
2.45 |
611.67 |
4.41% |
--- |
12 |
601939 |
建设银行 |
0.85% |
98.73 |
598.30 |
4.32% |
--- |
13 |
300498 |
温氏股份 |
0.84% |
27.92 |
594.43 |
4.29% |
--- |
14 |
600809 |
山西汾酒 |
0.84% |
1.83 |
593.08 |
4.28% |
--- |
15 |
000762 |
西藏矿业 |
0.81% |
10.18 |
569.37 |
4.11% |
--- |
16 |
600941 |
中国移动 |
0.75% |
8.74 |
526.45 |
3.80% |
--- |
17 |
000792 |
盐湖股份 |
0.69% |
16.15 |
483.85 |
3.49% |
--- |
18 |
002240 |
盛新锂能 |
0.69% |
8.03 |
484.69 |
3.50% |
--- |
19 |
600383 |
金地集团 |
0.45% |
23.35 |
313.82 |
2.26% |
--- |
20 |
601225 |
陕西煤业 |
0.45% |
14.96 |
316.85 |
2.29% |
--- |
21 |
002304 |
洋河股份 |
0.44% |
1.68 |
307.69 |
2.22% |
--- |
22 |
600499 |
科达制造 |
0.37% |
12.67 |
261.51 |
1.89% |
--- |
23 |
000768 |
中航西飞 |
0.31% |
7.19 |
217.79 |
1.57% |
--- |
24 |
601633 |
长城汽车 |
0.29% |
5.58 |
206.68 |
1.49% |
--- |
25 |
600938 |
中国海油 |
0.19% |
8.40 |
133.23 |
0.96% |
--- |
26 |
688262 |
国芯科技 |
0.04% |
0.57 |
27.35 |
0.20% |
--- |
27 |
688322 |
奥比中光 |
0.04% |
0.85 |
26.43 |
0.19% |
--- |
28 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.16% |
--- |
29 |
301175 |
中科环保 |
0.03% |
6.37 |
24.33 |
0.18% |
--- |
30 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.14% |
--- |
31 |
688167 |
炬光科技 |
0.03% |
0.16 |
23.12 |
0.17% |
--- |
32 |
688400 |
凌云光 |
0.03% |
1.11 |
24.39 |
0.18% |
--- |
33 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
34 |
688282 |
理工导航 |
0.02% |
0.32 |
14.45 |
0.10% |
--- |
35 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.20 |
6.43 |
0.05% |
--- |
37 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
38 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
39 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.20 |
0.01% |
--- |
40 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
41 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
42 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
43 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
44 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
45 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.54 |
0.01% |
--- |
46 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
47 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
48 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
49 |
301150 |
中一科技 |
0.00% |
0.03 |
2.35 |
0.02% |
--- |
50 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
51 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
52 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
53 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
54 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.01% |
--- |
55 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
56 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
57 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
58 |
301200 |
大族数控 |
0.00% |
0.04 |
2.28 |
0.02% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.04 |
1.85 |
0.01% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.04 |
2.19 |
0.02% |
--- |
62 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
63 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
64 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.05 |
0.01% |
--- |
65 |
301217 |
铜冠铜箔 |
0.00% |
0.19 |
2.75 |
0.02% |
--- |
66 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
67 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
68 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
69 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
70 |
301236 |
软通动力 |
0.00% |
0.07 |
2.31 |
0.02% |
--- |
71 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
72 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
73 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
74 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
75 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
76 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
77 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
78 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
79 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
80 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
81 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
1.23% |
120.01 |
831.64 |
6.07% |
24.54 (20.45%) |
2 |
600900 |
长江电力 |
1.18% |
36.08 |
793.76 |
5.80% |
4.53 (12.56%) |
3 |
600036 |
招商银行 |
1.14% |
16.36 |
765.65 |
5.59% |
2.18 (13.33%) |
4 |
002142 |
宁波银行 |
1.04% |
18.72 |
699.79 |
5.11% |
-0.93 (-4.97%) |
5 |
300498 |
温氏股份 |
1.00% |
30.45 |
671.42 |
4.90% |
-1.08 (-3.55%) |
6 |
601985 |
中国核电 |
0.92% |
76.16 |
617.66 |
4.51% |
-6.19 (-8.13%) |
7 |
600887 |
伊利股份 |
0.91% |
16.66 |
614.59 |
4.49% |
新增 |
8 |
600905 |
三峡能源 |
0.89% |
97.27 |
597.22 |
4.36% |
6.49 (6.67%) |
9 |
002311 |
海大集团 |
0.88% |
10.80 |
592.92 |
4.33% |
新增 |
10 |
600941 |
中国移动 |
0.84% |
8.74 |
562.79 |
4.11% |
-3.74 (-42.86%) |
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 |
000089 |
深圳机场 |
1.23% |
120.01 |
831.64 |
6.07% |
24.54 (20.45%) |
2 |
600900 |
长江电力 |
1.18% |
36.08 |
793.76 |
5.80% |
4.53 (12.56%) |
3 |
600036 |
招商银行 |
1.14% |
16.36 |
765.65 |
5.59% |
2.18 (13.33%) |
4 |
002142 |
宁波银行 |
1.04% |
18.72 |
699.79 |
5.11% |
-0.93 (-4.97%) |
5 |
300498 |
温氏股份 |
1.00% |
30.45 |
671.42 |
4.90% |
-1.08 (-3.55%) |
6 |
601985 |
中国核电 |
0.92% |
76.16 |
617.66 |
4.51% |
-6.19 (-8.13%) |
7 |
600887 |
伊利股份 |
0.91% |
16.66 |
614.59 |
4.49% |
新增 |
8 |
600905 |
三峡能源 |
0.89% |
97.27 |
597.22 |
4.36% |
6.49 (6.67%) |
9 |
002311 |
海大集团 |
0.88% |
10.80 |
592.92 |
4.33% |
新增 |
10 |
600941 |
中国移动 |
0.84% |
8.74 |
562.79 |
4.11% |
-3.74 (-42.86%) |
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 |
002142 |
宁波银行 |
1.16% |
19.65 |
752.05 |
5.59% |
1.79 (9.09%) |
2 |
600900 |
长江电力 |
1.11% |
31.55 |
716.18 |
5.32% |
-9.16 (-29.03%) |
3 |
600941 |
中国移动 |
1.11% |
12.48 |
718.62 |
5.34% |
新增 |
4 |
000089 |
深圳机场 |
1.08% |
95.47 |
698.81 |
5.19% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.07% |
14.18 |
690.71 |
5.13% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
1.06% |
82.35 |
683.50 |
5.08% |
新增 |
7 |
600905 |
三峡能源 |
1.05% |
90.78 |
681.73 |
5.06% |
-29.41 (-32.40%) |
8 |
000333 |
美的集团 |
0.99% |
8.65 |
638.46 |
4.74% |
1.38 (15.95%) |
9 |
300498 |
温氏股份 |
0.94% |
31.53 |
607.27 |
4.51% |
新增 |
10 |
603288 |
海天味业 |
0.92% |
5.65 |
593.87 |
4.41% |
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 |
002142 |
宁波银行 |
1.16% |
19.65 |
752.05 |
5.59% |
1.79 (9.09%) |
2 |
600900 |
长江电力 |
1.11% |
31.55 |
716.18 |
5.32% |
-9.16 (-29.03%) |
3 |
600941 |
中国移动 |
1.11% |
12.48 |
718.62 |
5.34% |
新增 |
4 |
000089 |
深圳机场 |
1.08% |
95.47 |
698.81 |
5.19% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.07% |
14.18 |
690.71 |
5.13% |
0.00 (0.00%) |
6 |
601985 |
中国核电 |
1.06% |
82.35 |
683.50 |
5.08% |
新增 |
7 |
600905 |
三峡能源 |
1.05% |
90.78 |
681.73 |
5.06% |
-29.41 (-32.40%) |
8 |
000333 |
美的集团 |
0.99% |
8.65 |
638.46 |
4.74% |
1.38 (15.95%) |
9 |
300498 |
温氏股份 |
0.94% |
31.53 |
607.27 |
4.51% |
新增 |
10 |
603288 |
海天味业 |
0.92% |
5.65 |
593.87 |
4.41% |
新增 |
11 |
601658 |
邮储银行 |
0.90% |
114.22 |
582.52 |
4.33% |
--- |
12 |
002507 |
涪陵榨菜 |
0.86% |
14.73 |
556.79 |
4.14% |
--- |
13 |
000876 |
新希望 |
0.81% |
34.44 |
523.83 |
3.89% |
--- |
14 |
000069 |
华侨城A |
0.80% |
73.92 |
520.38 |
3.86% |
--- |
15 |
600048 |
保利发展 |
0.80% |
33.14 |
517.98 |
3.85% |
--- |
16 |
000338 |
潍柴动力 |
0.77% |
27.80 |
497.34 |
3.69% |
--- |
17 |
000157 |
中联重科 |
0.73% |
65.67 |
470.85 |
3.50% |
--- |
18 |
600690 |
海尔智家 |
0.71% |
15.39 |
460.01 |
3.42% |
--- |
19 |
600031 |
三一重工 |
0.62% |
17.69 |
403.33 |
3.00% |
--- |
20 |
603027 |
千禾味业 |
0.58% |
15.63 |
376.37 |
2.80% |
--- |
21 |
000063 |
中兴通讯 |
0.54% |
10.35 |
346.73 |
2.57% |
--- |
22 |
600600 |
青岛啤酒 |
0.53% |
3.47 |
343.53 |
2.55% |
--- |
23 |
300059 |
东方财富 |
0.51% |
8.87 |
329.31 |
2.45% |
--- |
24 |
002508 |
老板电器 |
0.47% |
8.45 |
304.37 |
2.26% |
--- |
25 |
601728 |
中国电信 |
0.26% |
39.40 |
168.24 |
1.25% |
--- |
26 |
688176 |
亚虹医药 |
0.08% |
2.31 |
53.00 |
0.39% |
--- |
27 |
688167 |
炬光科技 |
0.04% |
0.16 |
27.45 |
0.20% |
--- |
28 |
688262 |
国芯科技 |
0.04% |
0.57 |
24.04 |
0.18% |
--- |
29 |
688280 |
精进电动 |
0.04% |
1.73 |
23.56 |
0.17% |
--- |
30 |
688206 |
概伦电子 |
0.03% |
0.60 |
19.81 |
0.15% |
--- |
31 |
688227 |
品高股份 |
0.02% |
0.42 |
12.81 |
0.10% |
--- |
32 |
301035 |
润丰股份 |
0.01% |
0.06 |
3.62 |
0.03% |
--- |
33 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
34 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
35 |
301155 |
海力风电 |
0.01% |
0.05 |
4.54 |
0.03% |
--- |
36 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.76 |
0.03% |
--- |
37 |
301211 |
亨迪药业 |
0.01% |
0.10 |
3.25 |
0.02% |
--- |
38 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.05% |
--- |
39 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
40 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
41 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
42 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
43 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
44 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
45 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
46 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
47 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
48 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
49 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
50 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
51 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
52 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
53 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
54 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
55 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
56 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
57 |
301039 |
中集车辆 |
0.00% |
0.20 |
2.53 |
0.02% |
--- |
58 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
59 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
60 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
61 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
62 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
63 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
64 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
65 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
66 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
67 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
68 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
70 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
71 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
72 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
73 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
74 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
75 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
76 |
301087 |
可孚医疗 |
0.00% |
0.04 |
2.76 |
0.02% |
--- |
77 |
301088 |
戎美股份 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
78 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
79 |
301090 |
华润材料 |
0.00% |
0.25 |
2.83 |
0.02% |
--- |
80 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
81 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
82 |
301093 |
华兰股份 |
0.00% |
0.04 |
1.90 |
0.01% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.58 |
0.01% |
--- |
84 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
85 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
86 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
87 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.37 |
0.01% |
--- |
88 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
90 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
91 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
92 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
93 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
94 |
301166 |
优宁维 |
0.00% |
0.02 |
1.99 |
0.01% |
--- |
95 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
96 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
97 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
98 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
99 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
100 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.00 |
0.01% |
--- |
101 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
102 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
103 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
104 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
105 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
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 |
600900 |
长江电力 |
1.31% |
40.71 |
895.62 |
6.69% |
9.49 (23.31%) |
2 |
600905 |
三峡能源 |
1.24% |
120.19 |
846.74 |
6.32% |
29.41 (24.47%) |
3 |
600036 |
招商银行 |
1.04% |
14.18 |
715.38 |
5.34% |
0.00 (0.00%) |
4 |
000089 |
深圳机场 |
1.03% |
95.47 |
707.41 |
5.28% |
48.03 (50.31%) |
5 |
002415 |
海康威视 |
0.94% |
11.76 |
646.80 |
4.83% |
2.19 (18.62%) |
6 |
601288 |
农业银行 |
0.93% |
217.72 |
640.10 |
4.78% |
100.00 (45.93%) |
7 |
002142 |
宁波银行 |
0.92% |
17.86 |
627.78 |
4.69% |
2.21 (12.36%) |
8 |
600690 |
海尔智家 |
0.90% |
23.61 |
617.40 |
4.61% |
新增 |
9 |
000333 |
美的集团 |
0.74% |
7.27 |
505.99 |
3.78% |
新增 |
10 |
300413 |
芒果超媒 |
0.73% |
11.40 |
496.93 |
3.71% |
新增 |
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 |
600900 |
长江电力 |
1.31% |
40.71 |
895.62 |
6.69% |
9.49 (23.31%) |
2 |
600905 |
三峡能源 |
1.24% |
120.19 |
846.74 |
6.32% |
29.41 (24.47%) |
3 |
600036 |
招商银行 |
1.04% |
14.18 |
715.38 |
5.34% |
0.00 (0.00%) |
4 |
000089 |
深圳机场 |
1.03% |
95.47 |
707.41 |
5.28% |
48.03 (50.31%) |
5 |
002415 |
海康威视 |
0.94% |
11.76 |
646.80 |
4.83% |
2.19 (18.62%) |
6 |
601288 |
农业银行 |
0.93% |
217.72 |
640.10 |
4.78% |
100.00 (45.93%) |
7 |
002142 |
宁波银行 |
0.92% |
17.86 |
627.78 |
4.69% |
2.21 (12.36%) |
8 |
600690 |
海尔智家 |
0.90% |
23.61 |
617.40 |
4.61% |
新增 |
9 |
000333 |
美的集团 |
0.74% |
7.27 |
505.99 |
3.78% |
新增 |
10 |
300413 |
芒果超媒 |
0.73% |
11.40 |
496.93 |
3.71% |
新增 |
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 |
1.43% |
14.18 |
768.41 |
5.84% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.24% |
8.93 |
663.14 |
5.04% |
新增 |
3 |
600900 |
长江电力 |
1.20% |
31.22 |
644.38 |
4.90% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.15% |
9.57 |
617.26 |
4.69% |
新增 |
5 |
002142 |
宁波银行 |
1.14% |
15.65 |
610.01 |
4.64% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
1.13% |
3.24 |
605.01 |
4.60% |
新增 |
7 |
603816 |
顾家家居 |
1.05% |
7.27 |
561.83 |
4.27% |
新增 |
8 |
600885 |
宏发股份 |
1.02% |
8.69 |
544.86 |
4.14% |
新增 |
9 |
002460 |
赣锋锂业 |
0.97% |
4.28 |
518.27 |
3.94% |
新增 |
10 |
600905 |
三峡能源 |
0.96% |
90.78 |
514.70 |
3.91% |
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 |
1.43% |
14.18 |
768.41 |
5.84% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.24% |
8.93 |
663.14 |
5.04% |
新增 |
3 |
600900 |
长江电力 |
1.20% |
31.22 |
644.38 |
4.90% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
1.15% |
9.57 |
617.26 |
4.69% |
新增 |
5 |
002142 |
宁波银行 |
1.14% |
15.65 |
610.01 |
4.64% |
0.00 (0.00%) |
6 |
300122 |
智飞生物 |
1.13% |
3.24 |
605.01 |
4.60% |
新增 |
7 |
603816 |
顾家家居 |
1.05% |
7.27 |
561.83 |
4.27% |
新增 |
8 |
600885 |
宏发股份 |
1.02% |
8.69 |
544.86 |
4.14% |
新增 |
9 |
002460 |
赣锋锂业 |
0.97% |
4.28 |
518.27 |
3.94% |
新增 |
10 |
600905 |
三峡能源 |
0.96% |
90.78 |
514.70 |
3.91% |
新增 |
11 |
601012 |
隆基绿能 |
0.85% |
5.12 |
455.22 |
3.46% |
--- |
12 |
603259 |
药明康德 |
0.85% |
2.93 |
458.50 |
3.49% |
--- |
13 |
002080 |
中材科技 |
0.78% |
15.98 |
418.20 |
3.18% |
--- |
14 |
600499 |
科达制造 |
0.77% |
28.52 |
410.69 |
3.12% |
--- |
15 |
600845 |
宝信软件 |
0.75% |
7.89 |
401.60 |
3.05% |
--- |
16 |
600519 |
贵州茅台 |
0.73% |
0.19 |
390.77 |
2.97% |
--- |
17 |
601058 |
赛轮轮胎 |
0.73% |
38.95 |
389.11 |
2.96% |
--- |
18 |
601939 |
建设银行 |
0.72% |
58.36 |
388.09 |
2.95% |
--- |
19 |
300308 |
中际旭创 |
0.71% |
9.85 |
379.42 |
2.89% |
--- |
20 |
000089 |
深圳机场 |
0.69% |
47.44 |
368.61 |
2.80% |
--- |
21 |
300763 |
锦浪科技 |
0.68% |
2.02 |
365.35 |
2.78% |
--- |
22 |
601288 |
农业银行 |
0.66% |
117.72 |
356.69 |
2.71% |
--- |
23 |
300568 |
星源材质 |
0.62% |
7.99 |
330.71 |
2.52% |
--- |
24 |
300750 |
宁德时代 |
0.61% |
0.61 |
326.23 |
2.48% |
--- |
25 |
002311 |
海大集团 |
0.59% |
3.87 |
315.79 |
2.40% |
--- |
26 |
000858 |
五粮液 |
0.51% |
0.91 |
271.08 |
2.06% |
--- |
27 |
002497 |
雅化集团 |
0.51% |
11.95 |
272.22 |
2.07% |
--- |
28 |
600085 |
同仁堂 |
0.47% |
6.19 |
252.86 |
1.92% |
--- |
29 |
002756 |
永兴材料 |
0.37% |
3.35 |
198.96 |
1.51% |
--- |
30 |
603005 |
晶方科技 |
0.19% |
1.74 |
103.06 |
0.78% |
--- |
31 |
688981 |
中芯国际 |
0.19% |
1.68 |
103.70 |
0.79% |
--- |
32 |
300919 |
中伟股份 |
0.02% |
0.06 |
9.94 |
0.08% |
--- |
33 |
300957 |
贝泰妮 |
0.02% |
0.05 |
12.40 |
0.09% |
--- |
34 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.06% |
--- |
35 |
688560 |
明冠新材 |
0.02% |
0.38 |
9.24 |
0.07% |
--- |
36 |
688689 |
银河微电 |
0.02% |
0.33 |
11.60 |
0.09% |
--- |
37 |
300979 |
华利集团 |
0.01% |
0.09 |
7.61 |
0.06% |
--- |
38 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
39 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
40 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
41 |
301021 |
英诺激光 |
0.01% |
0.29 |
2.74 |
0.02% |
--- |
42 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
43 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
44 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
45 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
46 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
47 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
48 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
49 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.65 |
0.01% |
--- |
50 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
53 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
54 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
55 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
56 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
57 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
58 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
59 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
60 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
62 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
64 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
65 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
66 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
67 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
68 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
69 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
70 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
71 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
72 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
73 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
74 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
75 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
76 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
77 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
78 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
79 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
80 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
81 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
82 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
83 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
84 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
86 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
87 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
88 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
89 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
90 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
91 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
92 |
688601 |
力芯微 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
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 |
600036 |
招商银行 |
1.25% |
14.18 |
724.60 |
5.53% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.16% |
31.22 |
669.36 |
5.10% |
10.25 (32.83%) |
3 |
000651 |
格力电器 |
1.11% |
10.23 |
641.42 |
4.89% |
新增 |
4 |
002311 |
海大集团 |
1.11% |
8.21 |
640.38 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
1.06% |
15.25 |
610.46 |
4.65% |
-5.35 (-35.08%) |
6 |
002142 |
宁波银行 |
1.05% |
15.65 |
608.60 |
4.64% |
-1.82 (-11.63%) |
7 |
000002 |
万科A |
1.04% |
20.07 |
602.10 |
4.59% |
3.18 (15.84%) |
8 |
000089 |
深圳机场 |
0.93% |
60.31 |
535.55 |
4.08% |
新增 |
9 |
601601 |
中国太保 |
0.92% |
14.08 |
532.79 |
4.06% |
4.32 (30.68%) |
10 |
002078 |
太阳纸业 |
0.77% |
28.36 |
445.82 |
3.40% |
12.09 (42.63%) |
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 |
600036 |
招商银行 |
1.25% |
14.18 |
724.60 |
5.53% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.16% |
31.22 |
669.36 |
5.10% |
10.25 (32.83%) |
3 |
000651 |
格力电器 |
1.11% |
10.23 |
641.42 |
4.89% |
新增 |
4 |
002311 |
海大集团 |
1.11% |
8.21 |
640.38 |
4.88% |
新增 |
5 |
600887 |
伊利股份 |
1.06% |
15.25 |
610.46 |
4.65% |
-5.35 (-35.08%) |
6 |
002142 |
宁波银行 |
1.05% |
15.65 |
608.60 |
4.64% |
-1.82 (-11.63%) |
7 |
000002 |
万科A |
1.04% |
20.07 |
602.10 |
4.59% |
3.18 (15.84%) |
8 |
000089 |
深圳机场 |
0.93% |
60.31 |
535.55 |
4.08% |
新增 |
9 |
601601 |
中国太保 |
0.92% |
14.08 |
532.79 |
4.06% |
4.32 (30.68%) |
10 |
002078 |
太阳纸业 |
0.77% |
28.36 |
445.82 |
3.40% |
12.09 (42.63%) |
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 |
600887 |
伊利股份 |
1.42% |
20.60 |
914.02 |
6.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.34 |
679.32 |
4.81% |
新增 |
3 |
000568 |
泸州老窖 |
0.98% |
2.78 |
628.72 |
4.45% |
新增 |
4 |
600009 |
上海机场 |
0.98% |
8.29 |
627.22 |
4.44% |
2.18 (26.30%) |
5 |
600036 |
招商银行 |
0.97% |
14.18 |
623.21 |
4.41% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.96% |
17.47 |
617.51 |
4.37% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.91% |
6.26 |
584.06 |
4.13% |
-5.43 (-86.74%) |
8 |
600031 |
三一重工 |
0.86% |
15.88 |
555.48 |
3.93% |
新增 |
9 |
601318 |
中国平安 |
0.85% |
6.32 |
549.71 |
3.89% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.82% |
5.35 |
526.65 |
3.73% |
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 |
600887 |
伊利股份 |
1.42% |
20.60 |
914.02 |
6.47% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.06% |
0.34 |
679.32 |
4.81% |
新增 |
3 |
000568 |
泸州老窖 |
0.98% |
2.78 |
628.72 |
4.45% |
新增 |
4 |
600009 |
上海机场 |
0.98% |
8.29 |
627.22 |
4.44% |
2.18 (26.30%) |
5 |
600036 |
招商银行 |
0.97% |
14.18 |
623.21 |
4.41% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
0.96% |
17.47 |
617.51 |
4.37% |
0.00 (0.00%) |
7 |
300124 |
汇川技术 |
0.91% |
6.26 |
584.06 |
4.13% |
-5.43 (-86.74%) |
8 |
600031 |
三一重工 |
0.86% |
15.88 |
555.48 |
3.93% |
新增 |
9 |
601318 |
中国平安 |
0.85% |
6.32 |
549.71 |
3.89% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.82% |
5.35 |
526.65 |
3.73% |
0.00 (0.00%) |
11 |
300037 |
新宙邦 |
0.76% |
4.85 |
491.79 |
3.48% |
--- |
12 |
000002 |
万科A |
0.75% |
16.89 |
484.74 |
3.43% |
--- |
13 |
600276 |
恒瑞医药 |
0.69% |
3.96 |
440.94 |
3.12% |
--- |
14 |
300760 |
迈瑞医疗 |
0.65% |
0.98 |
417.48 |
2.95% |
--- |
15 |
600258 |
首旅酒店 |
0.62% |
18.94 |
401.91 |
2.84% |
--- |
16 |
600900 |
长江电力 |
0.62% |
20.97 |
401.79 |
2.84% |
--- |
17 |
000933 |
神火股份 |
0.60% |
48.36 |
385.91 |
2.73% |
--- |
18 |
000858 |
五粮液 |
0.59% |
1.29 |
376.49 |
2.66% |
--- |
19 |
601601 |
中国太保 |
0.58% |
9.76 |
374.78 |
2.65% |
--- |
20 |
600600 |
青岛啤酒 |
0.53% |
3.45 |
342.93 |
2.43% |
--- |
21 |
300059 |
东方财富 |
0.49% |
10.09 |
312.79 |
2.21% |
--- |
22 |
002624 |
完美世界 |
0.48% |
10.57 |
311.92 |
2.21% |
--- |
23 |
002475 |
立讯精密 |
0.45% |
5.18 |
290.70 |
2.06% |
--- |
24 |
603939 |
益丰药房 |
0.44% |
3.11 |
280.49 |
1.98% |
--- |
25 |
000725 |
京东方A |
0.40% |
42.77 |
256.62 |
1.82% |
--- |
26 |
601888 |
中国中免 |
0.40% |
0.91 |
257.03 |
1.82% |
--- |
27 |
601939 |
建设银行 |
0.39% |
40.35 |
253.40 |
1.79% |
--- |
28 |
002078 |
太阳纸业 |
0.37% |
16.27 |
234.78 |
1.66% |
--- |
29 |
300073 |
当升科技 |
0.37% |
3.64 |
236.05 |
1.67% |
--- |
30 |
002352 |
顺丰控股 |
0.31% |
2.29 |
202.05 |
1.43% |
--- |
31 |
600740 |
山西焦化 |
0.30% |
32.30 |
190.25 |
1.35% |
--- |
32 |
601899 |
紫金矿业 |
0.30% |
21.00 |
195.09 |
1.38% |
--- |
33 |
002460 |
赣锋锂业 |
0.28% |
1.79 |
181.15 |
1.28% |
--- |
34 |
600703 |
三安光电 |
0.16% |
3.71 |
100.21 |
0.71% |
--- |
35 |
688017 |
绿的谐波 |
0.09% |
0.41 |
57.03 |
0.40% |
--- |
36 |
688180 |
君实生物 |
0.09% |
0.73 |
57.87 |
0.41% |
--- |
37 |
300999 |
金龙鱼 |
0.04% |
0.30 |
26.34 |
0.19% |
--- |
38 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.18% |
--- |
39 |
688488 |
艾迪药业 |
0.04% |
0.99 |
24.32 |
0.17% |
--- |
40 |
300884 |
狄耐克 |
0.03% |
0.50 |
21.27 |
0.15% |
--- |
41 |
688559 |
海目星 |
0.03% |
0.59 |
18.35 |
0.13% |
--- |
42 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.08% |
--- |
43 |
300901 |
中胤时尚 |
0.02% |
0.96 |
14.42 |
0.10% |
--- |
44 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.09% |
--- |
45 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.09% |
--- |
46 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
47 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.07% |
--- |
48 |
300861 |
美畅股份 |
0.01% |
0.07 |
3.44 |
0.02% |
--- |
49 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
50 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.07% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
52 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
53 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
54 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.06% |
--- |
55 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
56 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
57 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
58 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
59 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
60 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
61 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
62 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.81 |
0.02% |
--- |
63 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
64 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
65 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
66 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
68 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
69 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
70 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
71 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
72 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
73 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
74 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
75 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
76 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
77 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
80 |
300911 |
亿田智能 |
0.00% |
0.08 |
3.00 |
0.02% |
--- |
81 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
82 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
84 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
85 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
86 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
87 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
88 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
1.31% |
20.60 |
793.10 |
5.78% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.12% |
11.69 |
676.85 |
4.94% |
-3.83 (-32.76%) |
3 |
002475 |
立讯精密 |
0.98% |
10.37 |
592.44 |
4.32% |
新增 |
4 |
002142 |
宁波银行 |
0.91% |
17.47 |
550.06 |
4.01% |
5.86 (33.54%) |
5 |
600036 |
招商银行 |
0.85% |
14.18 |
510.48 |
3.72% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.80% |
6.32 |
481.96 |
3.52% |
新增 |
7 |
002078 |
太阳纸业 |
0.76% |
32.55 |
458.95 |
3.35% |
新增 |
8 |
600009 |
上海机场 |
0.70% |
6.11 |
420.25 |
3.07% |
3.27 (53.52%) |
9 |
600276 |
恒瑞医药 |
0.70% |
4.69 |
420.90 |
3.07% |
1.60 (34.14%) |
10 |
000333 |
美的集团 |
0.64% |
5.35 |
388.41 |
2.83% |
0.17 (3.18%) |
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 |
600887 |
伊利股份 |
1.31% |
20.60 |
793.10 |
5.78% |
0.00 (0.00%) |
2 |
300124 |
汇川技术 |
1.12% |
11.69 |
676.85 |
4.94% |
-3.83 (-32.76%) |
3 |
002475 |
立讯精密 |
0.98% |
10.37 |
592.44 |
4.32% |
新增 |
4 |
002142 |
宁波银行 |
0.91% |
17.47 |
550.06 |
4.01% |
5.86 (33.54%) |
5 |
600036 |
招商银行 |
0.85% |
14.18 |
510.48 |
3.72% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
0.80% |
6.32 |
481.96 |
3.52% |
新增 |
7 |
002078 |
太阳纸业 |
0.76% |
32.55 |
458.95 |
3.35% |
新增 |
8 |
600009 |
上海机场 |
0.70% |
6.11 |
420.25 |
3.07% |
3.27 (53.52%) |
9 |
600276 |
恒瑞医药 |
0.70% |
4.69 |
420.90 |
3.07% |
1.60 (34.14%) |
10 |
000333 |
美的集团 |
0.64% |
5.35 |
388.41 |
2.83% |
0.17 (3.18%) |
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 |
603659 |
璞泰来 |
1.89% |
7.04 |
725.26 |
4.90% |
新增 |
2 |
600887 |
伊利股份 |
1.68% |
20.60 |
641.28 |
4.33% |
8.05 (39.08%) |
3 |
300124 |
汇川技术 |
1.54% |
15.52 |
589.60 |
3.98% |
新增 |
4 |
600900 |
长江电力 |
1.44% |
29.04 |
550.02 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.25% |
14.18 |
478.15 |
3.23% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
1.20% |
2.71 |
460.53 |
3.11% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.20% |
2.99 |
460.55 |
3.11% |
新增 |
8 |
002850 |
科达利 |
1.04% |
5.77 |
399.28 |
2.70% |
新增 |
9 |
603369 |
今世缘 |
1.02% |
9.81 |
390.34 |
2.64% |
新增 |
10 |
002311 |
海大集团 |
1.00% |
8.03 |
382.15 |
2.58% |
0.00 (0.00%) |
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 |
603659 |
璞泰来 |
1.89% |
7.04 |
725.26 |
4.90% |
新增 |
2 |
600887 |
伊利股份 |
1.68% |
20.60 |
641.28 |
4.33% |
8.05 (39.08%) |
3 |
300124 |
汇川技术 |
1.54% |
15.52 |
589.60 |
3.98% |
新增 |
4 |
600900 |
长江电力 |
1.44% |
29.04 |
550.02 |
3.72% |
0.00 (0.00%) |
5 |
600036 |
招商银行 |
1.25% |
14.18 |
478.15 |
3.23% |
0.00 (0.00%) |
6 |
600436 |
片仔癀 |
1.20% |
2.71 |
460.53 |
3.11% |
0.00 (0.00%) |
7 |
601888 |
中国中免 |
1.20% |
2.99 |
460.55 |
3.11% |
新增 |
8 |
002850 |
科达利 |
1.04% |
5.77 |
399.28 |
2.70% |
新增 |
9 |
603369 |
今世缘 |
1.02% |
9.81 |
390.34 |
2.64% |
新增 |
10 |
002311 |
海大集团 |
1.00% |
8.03 |
382.15 |
2.58% |
0.00 (0.00%) |
11 |
002624 |
完美世界 |
0.95% |
6.31 |
363.45 |
2.46% |
--- |
12 |
600195 |
中牧股份 |
0.93% |
21.94 |
356.09 |
2.41% |
--- |
13 |
300037 |
新宙邦 |
0.92% |
6.40 |
352.38 |
2.38% |
--- |
14 |
002241 |
歌尔股份 |
0.89% |
11.63 |
341.46 |
2.31% |
--- |
15 |
002050 |
三花智控 |
0.88% |
15.39 |
337.04 |
2.28% |
--- |
16 |
600519 |
贵州茅台 |
0.88% |
0.23 |
336.46 |
2.27% |
--- |
17 |
600690 |
海尔智家 |
0.88% |
19.10 |
338.07 |
2.28% |
--- |
18 |
300750 |
宁德时代 |
0.87% |
1.91 |
333.03 |
2.25% |
--- |
19 |
603995 |
甬金股份 |
0.86% |
12.22 |
328.72 |
2.22% |
--- |
20 |
000858 |
五粮液 |
0.85% |
1.90 |
325.13 |
2.20% |
--- |
21 |
002410 |
广联达 |
0.85% |
4.69 |
326.89 |
2.21% |
--- |
22 |
002402 |
和而泰 |
0.83% |
19.55 |
316.91 |
2.14% |
--- |
23 |
300059 |
东方财富 |
0.83% |
15.74 |
317.95 |
2.15% |
--- |
24 |
000333 |
美的集团 |
0.81% |
5.18 |
309.71 |
2.09% |
--- |
25 |
002142 |
宁波银行 |
0.80% |
11.61 |
305.08 |
2.06% |
--- |
26 |
000002 |
万科A |
0.79% |
11.60 |
303.22 |
2.05% |
--- |
27 |
000725 |
京东方A |
0.78% |
64.28 |
300.19 |
2.03% |
--- |
28 |
000063 |
中兴通讯 |
0.77% |
7.35 |
294.96 |
1.99% |
--- |
29 |
002352 |
顺丰控股 |
0.77% |
5.36 |
293.19 |
1.98% |
--- |
30 |
002831 |
裕同科技 |
0.77% |
10.66 |
293.31 |
1.98% |
--- |
31 |
002732 |
燕塘乳业 |
0.75% |
13.29 |
288.13 |
1.95% |
--- |
32 |
001914 |
招商积余 |
0.74% |
9.20 |
282.72 |
1.91% |
--- |
33 |
600276 |
恒瑞医药 |
0.74% |
3.09 |
284.84 |
1.92% |
--- |
34 |
601398 |
工商银行 |
0.73% |
56.39 |
280.82 |
1.90% |
--- |
35 |
600201 |
生物股份 |
0.63% |
8.67 |
241.32 |
1.63% |
--- |
36 |
600383 |
金地集团 |
0.63% |
17.69 |
242.35 |
1.64% |
--- |
37 |
600009 |
上海机场 |
0.53% |
2.84 |
204.68 |
1.38% |
--- |
38 |
601088 |
中国神华 |
0.47% |
12.45 |
178.78 |
1.21% |
--- |
39 |
603378 |
亚士创能 |
0.45% |
3.93 |
171.94 |
1.16% |
--- |
40 |
000661 |
长春高新 |
0.44% |
0.39 |
169.77 |
1.15% |
--- |
41 |
603799 |
华友钴业 |
0.41% |
4.03 |
156.61 |
1.06% |
--- |
42 |
601012 |
隆基绿能 |
0.39% |
3.70 |
150.70 |
1.02% |
--- |
43 |
002867 |
周大生 |
0.38% |
6.61 |
146.54 |
0.99% |
--- |
44 |
600837 |
海通证券 |
0.38% |
11.62 |
146.18 |
0.99% |
--- |
45 |
600703 |
三安光电 |
0.28% |
4.28 |
107.00 |
0.72% |
--- |
46 |
600038 |
中直股份 |
0.24% |
2.22 |
91.18 |
0.62% |
--- |
47 |
688505 |
复旦张江 |
0.13% |
1.96 |
48.68 |
0.33% |
--- |
48 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.07% |
--- |
49 |
688027 |
国盾量子 |
0.03% |
0.28 |
10.24 |
0.07% |
--- |
50 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.09% |
--- |
51 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.06% |
--- |
52 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
53 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
55 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
56 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
57 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
58 |
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 |
600900 |
长江电力 |
2.04% |
29.04 |
502.10 |
6.33% |
9.60 (33.05%) |
2 |
601939 |
建设银行 |
2.00% |
77.75 |
492.94 |
6.22% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.86% |
14.18 |
457.73 |
5.77% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
1.66% |
31.30 |
409.09 |
5.16% |
新增 |
5 |
600585 |
海螺水泥 |
1.52% |
6.81 |
375.23 |
4.73% |
2.22 (32.60%) |
6 |
600887 |
伊利股份 |
1.52% |
12.55 |
374.74 |
4.73% |
4.03 (32.11%) |
7 |
600436 |
片仔癀 |
1.37% |
2.71 |
336.23 |
4.24% |
新增 |
8 |
002311 |
海大集团 |
1.31% |
8.03 |
322.81 |
4.07% |
1.44 (17.93%) |
9 |
600030 |
中信证券 |
1.29% |
14.33 |
317.55 |
4.00% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.18% |
56.39 |
290.41 |
3.66% |
-41.64 (-73.84%) |
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 |
600900 |
长江电力 |
2.04% |
29.04 |
502.10 |
6.33% |
9.60 (33.05%) |
2 |
601939 |
建设银行 |
2.00% |
77.75 |
492.94 |
6.22% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.86% |
14.18 |
457.73 |
5.77% |
0.00 (0.00%) |
4 |
600195 |
中牧股份 |
1.66% |
31.30 |
409.09 |
5.16% |
新增 |
5 |
600585 |
海螺水泥 |
1.52% |
6.81 |
375.23 |
4.73% |
2.22 (32.60%) |
6 |
600887 |
伊利股份 |
1.52% |
12.55 |
374.74 |
4.73% |
4.03 (32.11%) |
7 |
600436 |
片仔癀 |
1.37% |
2.71 |
336.23 |
4.24% |
新增 |
8 |
002311 |
海大集团 |
1.31% |
8.03 |
322.81 |
4.07% |
1.44 (17.93%) |
9 |
600030 |
中信证券 |
1.29% |
14.33 |
317.55 |
4.00% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
1.18% |
56.39 |
290.41 |
3.66% |
-41.64 (-73.84%) |
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 |
2.20% |
98.03 |
576.42 |
6.91% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.14% |
77.75 |
562.13 |
6.74% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.03% |
14.18 |
532.88 |
6.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.38% |
14.33 |
362.55 |
4.35% |
新增 |
5 |
600900 |
长江电力 |
1.36% |
19.44 |
357.33 |
4.28% |
-19.45 (-100.05%) |
6 |
600383 |
金地集团 |
1.33% |
24.07 |
349.01 |
4.18% |
新增 |
7 |
601688 |
华泰证券 |
1.28% |
16.52 |
335.52 |
4.02% |
新增 |
8 |
600519 |
贵州茅台 |
1.26% |
0.28 |
331.24 |
3.97% |
新增 |
9 |
600741 |
华域汽车 |
1.20% |
12.09 |
314.22 |
3.77% |
新增 |
10 |
601888 |
中国中免 |
1.17% |
3.45 |
306.88 |
3.68% |
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 |
2.20% |
98.03 |
576.42 |
6.91% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.14% |
77.75 |
562.13 |
6.74% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.03% |
14.18 |
532.88 |
6.39% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.38% |
14.33 |
362.55 |
4.35% |
新增 |
5 |
600900 |
长江电力 |
1.36% |
19.44 |
357.33 |
4.28% |
-19.45 (-100.05%) |
6 |
600383 |
金地集团 |
1.33% |
24.07 |
349.01 |
4.18% |
新增 |
7 |
601688 |
华泰证券 |
1.28% |
16.52 |
335.52 |
4.02% |
新增 |
8 |
600519 |
贵州茅台 |
1.26% |
0.28 |
331.24 |
3.97% |
新增 |
9 |
600741 |
华域汽车 |
1.20% |
12.09 |
314.22 |
3.77% |
新增 |
10 |
601888 |
中国中免 |
1.17% |
3.45 |
306.88 |
3.68% |
新增 |
11 |
600009 |
上海机场 |
1.15% |
3.83 |
301.61 |
3.61% |
--- |
12 |
600884 |
杉杉股份 |
1.11% |
21.52 |
290.72 |
3.48% |
--- |
13 |
601318 |
中国平安 |
1.10% |
3.37 |
288.00 |
3.45% |
--- |
14 |
600887 |
伊利股份 |
1.01% |
8.52 |
263.61 |
3.16% |
--- |
15 |
600585 |
海螺水泥 |
0.96% |
4.59 |
251.53 |
3.01% |
--- |
16 |
000089 |
深圳机场 |
0.93% |
24.89 |
243.18 |
2.91% |
--- |
17 |
002311 |
海大集团 |
0.91% |
6.59 |
237.24 |
2.84% |
--- |
18 |
600048 |
保利发展 |
0.91% |
14.81 |
239.63 |
2.87% |
--- |
19 |
600104 |
上汽集团 |
0.86% |
9.48 |
226.10 |
2.71% |
--- |
20 |
000858 |
五粮液 |
0.76% |
1.49 |
198.18 |
2.38% |
--- |
21 |
603708 |
家家悦 |
0.70% |
7.55 |
183.82 |
2.20% |
--- |
22 |
000338 |
潍柴动力 |
0.68% |
11.18 |
177.54 |
2.13% |
--- |
23 |
603228 |
景旺电子 |
0.54% |
3.25 |
142.41 |
1.71% |
--- |
24 |
601916 |
浙商银行 |
0.53% |
29.73 |
138.57 |
1.66% |
--- |
25 |
002507 |
涪陵榨菜 |
0.47% |
4.62 |
123.49 |
1.48% |
--- |
26 |
002541 |
鸿路钢构 |
0.44% |
10.87 |
115.06 |
1.38% |
--- |
27 |
600760 |
中航沈飞 |
0.43% |
3.53 |
111.55 |
1.34% |
--- |
28 |
600038 |
中直股份 |
0.40% |
2.22 |
105.92 |
1.27% |
--- |
29 |
001979 |
招商蛇口 |
0.38% |
4.96 |
98.56 |
1.18% |
--- |
30 |
600977 |
中国电影 |
0.38% |
6.49 |
98.78 |
1.18% |
--- |
31 |
601077 |
渝农商行 |
0.36% |
14.86 |
93.07 |
1.12% |
--- |
32 |
688001 |
华兴源创 |
0.34% |
2.15 |
89.35 |
1.07% |
--- |
33 |
688003 |
天准科技 |
0.28% |
2.58 |
72.97 |
0.87% |
--- |
34 |
300750 |
宁德时代 |
0.23% |
0.56 |
59.58 |
0.71% |
--- |
35 |
688111 |
金山办公 |
0.23% |
0.37 |
60.05 |
0.72% |
--- |
36 |
688122 |
西部超导 |
0.20% |
1.57 |
51.55 |
0.62% |
--- |
37 |
688101 |
三达膜 |
0.09% |
1.35 |
24.12 |
0.29% |
--- |
38 |
688181 |
八亿时空 |
0.06% |
0.36 |
16.04 |
0.19% |
--- |
39 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.11% |
--- |
40 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
41 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
42 |
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 |
600900 |
长江电力 |
2.49% |
38.89 |
708.99 |
8.83% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.91% |
77.75 |
543.47 |
6.77% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.90% |
98.03 |
542.11 |
6.75% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.73% |
14.18 |
492.75 |
6.14% |
新增 |
5 |
603708 |
家家悦 |
1.41% |
15.10 |
402.02 |
5.01% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.38% |
113.71 |
393.44 |
4.90% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.33% |
69.60 |
377.93 |
4.71% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.16% |
13.87 |
329.83 |
4.11% |
4.15 (29.92%) |
9 |
601818 |
光大银行 |
1.13% |
82.02 |
323.16 |
4.03% |
0.00 (0.00%) |
10 |
601098 |
中南传媒 |
1.10% |
25.83 |
312.54 |
3.89% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.49% |
38.89 |
708.99 |
8.83% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.91% |
77.75 |
543.47 |
6.77% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.90% |
98.03 |
542.11 |
6.75% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.73% |
14.18 |
492.75 |
6.14% |
新增 |
5 |
603708 |
家家悦 |
1.41% |
15.10 |
402.02 |
5.01% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.38% |
113.71 |
393.44 |
4.90% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
1.33% |
69.60 |
377.93 |
4.71% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
1.16% |
13.87 |
329.83 |
4.11% |
4.15 (29.92%) |
9 |
601818 |
光大银行 |
1.13% |
82.02 |
323.16 |
4.03% |
0.00 (0.00%) |
10 |
601098 |
中南传媒 |
1.10% |
25.83 |
312.54 |
3.89% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
2.59% |
38.89 |
696.15 |
9.58% |
新增 |
2 |
601398 |
工商银行 |
2.15% |
98.03 |
577.40 |
7.94% |
新增 |
3 |
601939 |
建设银行 |
2.15% |
77.75 |
578.46 |
7.96% |
新增 |
4 |
000651 |
格力电器 |
1.60% |
7.82 |
430.10 |
5.92% |
5.34 (68.29%) |
5 |
600887 |
伊利股份 |
1.54% |
12.44 |
415.62 |
5.72% |
新增 |
6 |
601288 |
农业银行 |
1.52% |
113.71 |
409.36 |
5.63% |
新增 |
7 |
601668 |
中国建筑 |
1.49% |
69.60 |
400.20 |
5.50% |
新增 |
8 |
601933 |
永辉超市 |
1.48% |
38.97 |
397.90 |
5.47% |
新增 |
9 |
601006 |
大秦铁路 |
1.37% |
45.43 |
367.53 |
5.06% |
新增 |
10 |
603708 |
家家悦 |
1.28% |
15.10 |
344.63 |
4.74% |
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 |
600900 |
长江电力 |
2.59% |
38.89 |
696.15 |
9.58% |
新增 |
2 |
601398 |
工商银行 |
2.15% |
98.03 |
577.40 |
7.94% |
新增 |
3 |
601939 |
建设银行 |
2.15% |
77.75 |
578.46 |
7.96% |
新增 |
4 |
000651 |
格力电器 |
1.60% |
7.82 |
430.10 |
5.92% |
5.34 (68.29%) |
5 |
600887 |
伊利股份 |
1.54% |
12.44 |
415.62 |
5.72% |
新增 |
6 |
601288 |
农业银行 |
1.52% |
113.71 |
409.36 |
5.63% |
新增 |
7 |
601668 |
中国建筑 |
1.49% |
69.60 |
400.20 |
5.50% |
新增 |
8 |
601933 |
永辉超市 |
1.48% |
38.97 |
397.90 |
5.47% |
新增 |
9 |
601006 |
大秦铁路 |
1.37% |
45.43 |
367.53 |
5.06% |
新增 |
10 |
603708 |
家家悦 |
1.28% |
15.10 |
344.63 |
4.74% |
新增 |
11 |
601098 |
中南传媒 |
1.21% |
25.83 |
326.49 |
4.49% |
--- |
12 |
603899 |
晨光股份 |
1.20% |
7.36 |
323.58 |
4.45% |
--- |
13 |
601818 |
光大银行 |
1.16% |
82.02 |
312.50 |
4.30% |
--- |
14 |
600104 |
上汽集团 |
0.92% |
9.72 |
247.86 |
3.41% |
--- |
15 |
603517 |
绝味食品 |
0.74% |
5.12 |
199.22 |
2.74% |
--- |
16 |
601928 |
凤凰传媒 |
0.71% |
23.69 |
191.18 |
2.63% |
--- |
17 |
600674 |
川投能源 |
0.63% |
19.16 |
170.50 |
2.35% |
--- |
18 |
000001 |
平安银行 |
0.39% |
7.60 |
104.73 |
1.44% |
--- |
19 |
000089 |
深圳机场 |
0.39% |
11.94 |
106.15 |
1.46% |
--- |
20 |
000333 |
美的集团 |
0.38% |
1.95 |
101.13 |
1.39% |
--- |
21 |
002311 |
海大集团 |
0.38% |
3.29 |
101.66 |
1.40% |
--- |
22 |
000002 |
万科A |
0.37% |
3.58 |
99.50 |
1.37% |
--- |
23 |
001979 |
招商蛇口 |
0.37% |
4.79 |
100.11 |
1.38% |
--- |
24 |
601633 |
长城汽车 |
0.36% |
11.67 |
96.51 |
1.33% |
--- |
25 |
300413 |
芒果超媒 |
0.35% |
2.29 |
94.00 |
1.29% |
--- |
26 |
000429 |
粤高速A |
0.19% |
6.91 |
52.17 |
0.72% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.11% |
--- |
28 |
600968 |
海油发展 |
0.03% |
2.07 |
7.34 |
0.10% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
30 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
31 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
2.42% |
12.16 |
163.67 |
14.30% |
新增 |
2 |
000338 |
潍柴动力 |
2.07% |
11.79 |
139.71 |
12.20% |
新增 |
3 |
002142 |
宁波银行 |
1.85% |
5.88 |
124.89 |
10.91% |
新增 |
4 |
000581 |
威孚高科 |
1.82% |
5.31 |
122.61 |
10.71% |
新增 |
5 |
000726 |
鲁泰A |
1.81% |
11.51 |
122.35 |
10.69% |
新增 |
6 |
000895 |
双汇发展 |
1.80% |
4.71 |
121.75 |
10.63% |
新增 |
7 |
000429 |
粤高速A |
1.74% |
12.97 |
117.77 |
10.29% |
新增 |
8 |
000651 |
格力电器 |
1.73% |
2.48 |
117.08 |
10.23% |
新增 |
9 |
000333 |
美的集团 |
1.70% |
2.36 |
115.00 |
10.05% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000921 |
海信家电 |
2.42% |
12.16 |
163.67 |
14.30% |
新增 |
2 |
000338 |
潍柴动力 |
2.07% |
11.79 |
139.71 |
12.20% |
新增 |
3 |
002142 |
宁波银行 |
1.85% |
5.88 |
124.89 |
10.91% |
新增 |
4 |
000581 |
威孚高科 |
1.82% |
5.31 |
122.61 |
10.71% |
新增 |
5 |
000726 |
鲁泰A |
1.81% |
11.51 |
122.35 |
10.69% |
新增 |
6 |
000895 |
双汇发展 |
1.80% |
4.71 |
121.75 |
10.63% |
新增 |
7 |
000429 |
粤高速A |
1.74% |
12.97 |
117.77 |
10.29% |
新增 |
8 |
000651 |
格力电器 |
1.73% |
2.48 |
117.08 |
10.23% |
新增 |
9 |
000333 |
美的集团 |
1.70% |
2.36 |
115.00 |
10.05% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.01% |
41.37 |
667.71 |
10.91% |
新增 |
2 |
600028 |
中国石化 |
5.60% |
95.82 |
621.87 |
10.16% |
新增 |
3 |
601139 |
深圳燃气 |
5.53% |
110.69 |
614.36 |
10.04% |
41.05 (37.08%) |
4 |
600011 |
华能国际 |
4.99% |
87.27 |
555.04 |
9.07% |
28.56 (32.73%) |
5 |
601318 |
中国平安 |
4.06% |
7.71 |
451.65 |
7.38% |
新增 |
6 |
600547 |
山东黄金 |
3.50% |
16.26 |
388.94 |
6.36% |
新增 |
7 |
600998 |
九州通 |
3.42% |
22.39 |
379.73 |
6.21% |
新增 |
8 |
603799 |
华友钴业 |
3.23% |
3.68 |
358.69 |
5.86% |
新增 |
9 |
600036 |
招商银行 |
3.11% |
13.08 |
345.84 |
5.65% |
新增 |
10 |
601088 |
中国神华 |
2.95% |
16.45 |
328.01 |
5.36% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
6.01% |
41.37 |
667.71 |
10.91% |
新增 |
2 |
600028 |
中国石化 |
5.60% |
95.82 |
621.87 |
10.16% |
新增 |
3 |
601139 |
深圳燃气 |
5.53% |
110.69 |
614.36 |
10.04% |
41.05 (37.08%) |
4 |
600011 |
华能国际 |
4.99% |
87.27 |
555.04 |
9.07% |
28.56 (32.73%) |
5 |
601318 |
中国平安 |
4.06% |
7.71 |
451.65 |
7.38% |
新增 |
6 |
600547 |
山东黄金 |
3.50% |
16.26 |
388.94 |
6.36% |
新增 |
7 |
600998 |
九州通 |
3.42% |
22.39 |
379.73 |
6.21% |
新增 |
8 |
603799 |
华友钴业 |
3.23% |
3.68 |
358.69 |
5.86% |
新增 |
9 |
600036 |
招商银行 |
3.11% |
13.08 |
345.84 |
5.65% |
新增 |
10 |
601088 |
中国神华 |
2.95% |
16.45 |
328.01 |
5.36% |
新增 |
11 |
600377 |
宁沪高速 |
2.59% |
31.71 |
287.93 |
4.71% |
--- |
12 |
603986 |
兆易创新 |
2.40% |
2.46 |
266.96 |
4.36% |
--- |
13 |
600027 |
华电国际 |
1.89% |
53.45 |
209.52 |
3.42% |
--- |
14 |
600872 |
中炬高新 |
1.53% |
6.06 |
169.68 |
2.77% |
--- |
15 |
600885 |
宏发股份 |
1.36% |
5.05 |
151.10 |
2.47% |
--- |
16 |
600884 |
杉杉股份 |
1.25% |
6.27 |
138.57 |
2.26% |
--- |
17 |
600887 |
伊利股份 |
0.82% |
3.28 |
91.51 |
1.50% |
--- |
18 |
600845 |
宝信软件 |
0.62% |
2.63 |
69.23 |
1.13% |
--- |
19 |
601330 |
绿色动力 |
0.07% |
0.50 |
8.12 |
0.13% |
--- |
20 |
603650 |
彤程新材 |
0.05% |
0.24 |
5.10 |
0.08% |
--- |
21 |
603693 |
江苏新能 |
0.04% |
0.54 |
4.85 |
0.08% |
--- |
22 |
603706 |
东方环宇 |
0.02% |
0.18 |
2.31 |
0.04% |
--- |
23 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
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 |
601288 |
农业银行 |
4.28% |
195.41 |
764.05 |
10.76% |
新增 |
2 |
600271 |
航天信息 |
3.74% |
26.42 |
668.16 |
9.41% |
新增 |
3 |
600570 |
恒生电子 |
3.34% |
9.98 |
596.60 |
8.40% |
新增 |
4 |
601599 |
浙文影业 |
3.28% |
83.52 |
585.48 |
8.24% |
新增 |
5 |
600233 |
圆通速递 |
3.22% |
35.09 |
575.48 |
8.10% |
新增 |
6 |
601139 |
深圳燃气 |
2.86% |
69.65 |
511.93 |
7.21% |
新增 |
7 |
600703 |
三安光电 |
2.59% |
19.86 |
463.33 |
6.52% |
12.66 (63.75%) |
8 |
600062 |
华润双鹤 |
2.46% |
18.36 |
438.99 |
6.18% |
新增 |
9 |
601398 |
工商银行 |
2.32% |
68.01 |
414.18 |
5.83% |
-22.59 (-33.22%) |
10 |
600011 |
华能国际 |
2.26% |
58.71 |
403.34 |
5.68% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.28% |
195.41 |
764.05 |
10.76% |
新增 |
2 |
600271 |
航天信息 |
3.74% |
26.42 |
668.16 |
9.41% |
新增 |
3 |
600570 |
恒生电子 |
3.34% |
9.98 |
596.60 |
8.40% |
新增 |
4 |
601599 |
浙文影业 |
3.28% |
83.52 |
585.48 |
8.24% |
新增 |
5 |
600233 |
圆通速递 |
3.22% |
35.09 |
575.48 |
8.10% |
新增 |
6 |
601139 |
深圳燃气 |
2.86% |
69.65 |
511.93 |
7.21% |
新增 |
7 |
600703 |
三安光电 |
2.59% |
19.86 |
463.33 |
6.52% |
12.66 (63.75%) |
8 |
600062 |
华润双鹤 |
2.46% |
18.36 |
438.99 |
6.18% |
新增 |
9 |
601398 |
工商银行 |
2.32% |
68.01 |
414.18 |
5.83% |
-22.59 (-33.22%) |
10 |
600011 |
华能国际 |
2.26% |
58.71 |
403.34 |
5.68% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600529 |
山东药玻 |
3.40% |
31.99 |
708.82 |
11.22% |
新增 |
2 |
600036 |
招商银行 |
3.00% |
21.52 |
624.51 |
9.88% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.74% |
33.65 |
571.71 |
9.05% |
新增 |
4 |
601398 |
工商银行 |
2.70% |
90.60 |
561.72 |
8.89% |
-20.05 (-22.13%) |
5 |
601939 |
建设银行 |
2.54% |
68.97 |
529.69 |
8.38% |
新增 |
6 |
600028 |
中国石化 |
2.53% |
85.83 |
526.14 |
8.33% |
-30.47 (-35.50%) |
7 |
601988 |
中国银行 |
2.39% |
125.55 |
498.43 |
7.89% |
新增 |
8 |
601857 |
中国石油 |
2.35% |
60.55 |
489.85 |
7.75% |
新增 |
9 |
601328 |
交通银行 |
2.34% |
78.36 |
486.62 |
7.70% |
新增 |
10 |
600000 |
浦发银行 |
2.33% |
38.56 |
485.47 |
7.68% |
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 |
600529 |
山东药玻 |
3.40% |
31.99 |
708.82 |
11.22% |
新增 |
2 |
600036 |
招商银行 |
3.00% |
21.52 |
624.51 |
9.88% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
2.74% |
33.65 |
571.71 |
9.05% |
新增 |
4 |
601398 |
工商银行 |
2.70% |
90.60 |
561.72 |
8.89% |
-20.05 (-22.13%) |
5 |
601939 |
建设银行 |
2.54% |
68.97 |
529.69 |
8.38% |
新增 |
6 |
600028 |
中国石化 |
2.53% |
85.83 |
526.14 |
8.33% |
-30.47 (-35.50%) |
7 |
601988 |
中国银行 |
2.39% |
125.55 |
498.43 |
7.89% |
新增 |
8 |
601857 |
中国石油 |
2.35% |
60.55 |
489.85 |
7.75% |
新增 |
9 |
601328 |
交通银行 |
2.34% |
78.36 |
486.62 |
7.70% |
新增 |
10 |
600000 |
浦发银行 |
2.33% |
38.56 |
485.47 |
7.68% |
新增 |
11 |
600487 |
亨通光电 |
1.24% |
6.38 |
257.88 |
4.08% |
--- |
12 |
600104 |
上汽集团 |
1.22% |
7.95 |
254.72 |
4.03% |
--- |
13 |
600703 |
三安光电 |
0.88% |
7.20 |
182.81 |
2.89% |
--- |
14 |
601600 |
中国铝业 |
0.61% |
19.18 |
127.93 |
2.02% |
--- |
15 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
16 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
17 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
18 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
19 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.03% |
--- |
20 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
2.47% |
34.45 |
717.25 |
11.42% |
5.80 (16.84%) |
2 |
600028 |
中国石化 |
2.37% |
116.30 |
686.17 |
10.93% |
32.78 (28.19%) |
3 |
601398 |
工商银行 |
2.29% |
110.65 |
663.90 |
10.57% |
新增 |
4 |
601336 |
新华保险 |
2.02% |
10.34 |
585.97 |
9.33% |
新增 |
5 |
600036 |
招商银行 |
1.90% |
21.52 |
549.84 |
8.75% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.63% |
50.92 |
472.54 |
7.52% |
新增 |
7 |
600487 |
亨通光电 |
1.51% |
12.76 |
438.94 |
6.99% |
新增 |
8 |
600977 |
中国电影 |
1.39% |
23.31 |
402.56 |
6.41% |
新增 |
9 |
600309 |
万华化学 |
1.29% |
8.90 |
374.97 |
5.97% |
-8.88 (-99.82%) |
10 |
600498 |
烽火通信 |
1.26% |
11.20 |
365.12 |
5.81% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光文具 |
2.47% |
34.45 |
717.25 |
11.42% |
5.80 (16.84%) |
2 |
600028 |
中国石化 |
2.37% |
116.30 |
686.17 |
10.93% |
32.78 (28.19%) |
3 |
601398 |
工商银行 |
2.29% |
110.65 |
663.90 |
10.57% |
新增 |
4 |
601336 |
新华保险 |
2.02% |
10.34 |
585.97 |
9.33% |
新增 |
5 |
600036 |
招商银行 |
1.90% |
21.52 |
549.84 |
8.75% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.63% |
50.92 |
472.54 |
7.52% |
新增 |
7 |
600487 |
亨通光电 |
1.51% |
12.76 |
438.94 |
6.99% |
新增 |
8 |
600977 |
中国电影 |
1.39% |
23.31 |
402.56 |
6.41% |
新增 |
9 |
600309 |
万华化学 |
1.29% |
8.90 |
374.97 |
5.97% |
-8.88 (-99.82%) |
10 |
600498 |
烽火通信 |
1.26% |
11.20 |
365.12 |
5.81% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
2.09% |
20.80 |
730.08 |
12.11% |
新增 |
2 |
601600 |
中国铝业 |
1.52% |
117.23 |
529.88 |
8.79% |
新增 |
3 |
600036 |
招商银行 |
1.48% |
21.52 |
514.54 |
8.53% |
新增 |
4 |
600309 |
万华化学 |
1.46% |
17.78 |
509.10 |
8.44% |
新增 |
5 |
603899 |
晨光股份 |
1.43% |
28.65 |
498.51 |
8.27% |
新增 |
6 |
600028 |
中国石化 |
1.42% |
83.52 |
495.27 |
8.21% |
-39.91 (-47.78%) |
7 |
601318 |
中国平安 |
1.42% |
10.00 |
496.10 |
8.23% |
新增 |
8 |
601111 |
中国国航 |
1.38% |
49.49 |
482.50 |
8.00% |
新增 |
9 |
600033 |
福建高速 |
1.06% |
96.93 |
369.30 |
6.12% |
新增 |
10 |
600420 |
国药现代 |
0.86% |
19.19 |
301.09 |
4.99% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600600 |
青岛啤酒 |
2.09% |
20.80 |
730.08 |
12.11% |
新增 |
2 |
601600 |
中国铝业 |
1.52% |
117.23 |
529.88 |
8.79% |
新增 |
3 |
600036 |
招商银行 |
1.48% |
21.52 |
514.54 |
8.53% |
新增 |
4 |
600309 |
万华化学 |
1.46% |
17.78 |
509.10 |
8.44% |
新增 |
5 |
603899 |
晨光股份 |
1.43% |
28.65 |
498.51 |
8.27% |
新增 |
6 |
600028 |
中国石化 |
1.42% |
83.52 |
495.27 |
8.21% |
-39.91 (-47.78%) |
7 |
601318 |
中国平安 |
1.42% |
10.00 |
496.10 |
8.23% |
新增 |
8 |
601111 |
中国国航 |
1.38% |
49.49 |
482.50 |
8.00% |
新增 |
9 |
600033 |
福建高速 |
1.06% |
96.93 |
369.30 |
6.12% |
新增 |
10 |
600420 |
国药现代 |
0.86% |
19.19 |
301.09 |
4.99% |
新增 |
11 |
600835 |
上海机电 |
0.75% |
12.43 |
262.86 |
4.36% |
--- |
12 |
600872 |
中炬高新 |
0.73% |
13.89 |
254.19 |
4.22% |
--- |
13 |
603008 |
喜临门 |
0.72% |
14.10 |
251.21 |
4.17% |
--- |
14 |
600030 |
中信证券 |
0.59% |
12.15 |
206.79 |
3.43% |
--- |
15 |
603660 |
苏州科达 |
0.31% |
2.60 |
106.50 |
1.77% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.08% |
--- |
17 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
18 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.04% |
--- |
19 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
20 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
21 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
22 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.03% |
--- |
23 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
24 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
25 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
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 |
600028 |
中国石化 |
0.99% |
123.43 |
708.49 |
11.58% |
新增 |
2 |
600114 |
东睦股份 |
0.92% |
36.62 |
659.14 |
10.78% |
新增 |
3 |
600535 |
天士力 |
0.84% |
15.01 |
599.65 |
9.80% |
新增 |
4 |
600085 |
同仁堂 |
0.72% |
16.21 |
512.40 |
8.38% |
新增 |
5 |
600019 |
宝钢股份 |
0.71% |
78.40 |
510.38 |
8.34% |
新增 |
6 |
600566 |
济川药业 |
0.71% |
15.10 |
508.72 |
8.32% |
新增 |
7 |
601328 |
交通银行 |
0.71% |
81.28 |
506.37 |
8.28% |
新增 |
8 |
600015 |
华夏银行 |
0.70% |
44.48 |
502.18 |
8.21% |
新增 |
9 |
600703 |
三安光电 |
0.70% |
31.48 |
503.37 |
8.23% |
新增 |
10 |
601186 |
中国铁建 |
0.68% |
37.18 |
482.97 |
7.90% |
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 |
600028 |
中国石化 |
0.99% |
123.43 |
708.49 |
11.58% |
新增 |
2 |
600114 |
东睦股份 |
0.92% |
36.62 |
659.14 |
10.78% |
新增 |
3 |
600535 |
天士力 |
0.84% |
15.01 |
599.65 |
9.80% |
新增 |
4 |
600085 |
同仁堂 |
0.72% |
16.21 |
512.40 |
8.38% |
新增 |
5 |
600019 |
宝钢股份 |
0.71% |
78.40 |
510.38 |
8.34% |
新增 |
6 |
600566 |
济川药业 |
0.71% |
15.10 |
508.72 |
8.32% |
新增 |
7 |
601328 |
交通银行 |
0.71% |
81.28 |
506.37 |
8.28% |
新增 |
8 |
600015 |
华夏银行 |
0.70% |
44.48 |
502.18 |
8.21% |
新增 |
9 |
600703 |
三安光电 |
0.70% |
31.48 |
503.37 |
8.23% |
新增 |
10 |
601186 |
中国铁建 |
0.68% |
37.18 |
482.97 |
7.90% |
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 |
600787 |
中储股份 |
0.76% |
53.80 |
487.97 |
39.37% |
新增 |
2 |
600104 |
上汽集团 |
0.60% |
16.50 |
386.93 |
31.22% |
新增 |
3 |
002241 |
歌尔股份 |
0.37% |
9.01 |
238.95 |
19.28% |
新增 |
4 |
603660 |
苏州科达 |
0.13% |
2.60 |
83.79 |
6.76% |
新增 |
5 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.87% |
新增 |
6 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.86% |
新增 |
7 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.32% |
新增 |
8 |
603298 |
杭叉集团 |
0.01% |
0.28 |
6.74 |
0.54% |
新增 |
9 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.32% |
新增 |
10 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.23% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600787 |
中储股份 |
0.76% |
53.80 |
487.97 |
39.37% |
新增 |
2 |
600104 |
上汽集团 |
0.60% |
16.50 |
386.93 |
31.22% |
新增 |
3 |
002241 |
歌尔股份 |
0.37% |
9.01 |
238.95 |
19.28% |
新增 |
4 |
603660 |
苏州科达 |
0.13% |
2.60 |
83.79 |
6.76% |
新增 |
5 |
300568 |
星源材质 |
0.02% |
0.13 |
10.73 |
0.87% |
新增 |
6 |
601375 |
中原证券 |
0.02% |
2.67 |
10.68 |
0.86% |
新增 |
7 |
002828 |
贝肯能源 |
0.01% |
0.10 |
4.02 |
0.32% |
新增 |
8 |
603298 |
杭叉集团 |
0.01% |
0.28 |
6.74 |
0.54% |
新增 |
9 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.32% |
新增 |
10 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.23% |
新增 |
11 |
603416 |
信捷电气 |
0.00% |
0.06 |
2.87 |
0.23% |
--- |
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 |
601939 |
建设银行 |
1.62% |
144.09 |
746.39 |
18.27% |
新增 |
2 |
600028 |
中国石化 |
1.42% |
134.55 |
653.90 |
16.00% |
60.00 (44.59%) |
3 |
600900 |
长江电力 |
1.38% |
47.65 |
633.80 |
15.51% |
21.91 (45.98%) |
4 |
002142 |
宁波银行 |
1.16% |
33.93 |
531.05 |
13.00% |
新增 |
5 |
000001 |
平安银行 |
1.10% |
55.83 |
506.40 |
12.39% |
新增 |
6 |
000625 |
长安汽车 |
1.10% |
31.93 |
506.74 |
12.40% |
新增 |
7 |
300315 |
掌趣科技 |
1.08% |
52.66 |
496.04 |
12.14% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.17 |
2.85 |
0.07% |
新增 |
9 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.06% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.55 |
5.69 |
0.14% |
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 |
601939 |
建设银行 |
1.62% |
144.09 |
746.39 |
18.27% |
新增 |
2 |
600028 |
中国石化 |
1.42% |
134.55 |
653.90 |
16.00% |
60.00 (44.59%) |
3 |
600900 |
长江电力 |
1.38% |
47.65 |
633.80 |
15.51% |
21.91 (45.98%) |
4 |
002142 |
宁波银行 |
1.16% |
33.93 |
531.05 |
13.00% |
新增 |
5 |
000001 |
平安银行 |
1.10% |
55.83 |
506.40 |
12.39% |
新增 |
6 |
000625 |
长安汽车 |
1.10% |
31.93 |
506.74 |
12.40% |
新增 |
7 |
300315 |
掌趣科技 |
1.08% |
52.66 |
496.04 |
12.14% |
新增 |
8 |
002815 |
崇达技术 |
0.01% |
0.17 |
2.85 |
0.07% |
新增 |
9 |
300536 |
农尚环境 |
0.01% |
0.09 |
2.45 |
0.06% |
新增 |
10 |
600908 |
无锡银行 |
0.01% |
0.55 |
5.69 |
0.14% |
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 |
601398 |
工商银行 |
1.76% |
90.55 |
402.04 |
35.17% |
新增 |
2 |
600028 |
中国石化 |
1.54% |
74.55 |
351.86 |
30.78% |
19.96 (26.78%) |
3 |
600900 |
长江电力 |
1.40% |
25.74 |
321.55 |
28.13% |
-44.42 (-172.55%) |
4 |
601611 |
中国核建 |
0.12% |
1.28 |
26.79 |
2.34% |
新增 |
5 |
601127 |
小康股份 |
0.06% |
0.55 |
13.13 |
1.15% |
新增 |
6 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.56% |
新增 |
7 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.67% |
新增 |
8 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.41% |
新增 |
9 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.21% |
新增 |
10 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.12% |
新增 |
季报日期: 2016-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.76% |
90.55 |
402.04 |
35.17% |
新增 |
2 |
600028 |
中国石化 |
1.54% |
74.55 |
351.86 |
30.78% |
19.96 (26.78%) |
3 |
600900 |
长江电力 |
1.40% |
25.74 |
321.55 |
28.13% |
-44.42 (-172.55%) |
4 |
601611 |
中国核建 |
0.12% |
1.28 |
26.79 |
2.34% |
新增 |
5 |
601127 |
小康股份 |
0.06% |
0.55 |
13.13 |
1.15% |
新增 |
6 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.56% |
新增 |
7 |
603131 |
上海沪工 |
0.03% |
0.13 |
7.67 |
0.67% |
新增 |
8 |
002799 |
环球印务 |
0.02% |
0.11 |
4.71 |
0.41% |
新增 |
9 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.21% |
新增 |
10 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.12% |
新增 |
11 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.18% |
--- |
12 |
603958 |
哈森股份 |
0.01% |
0.23 |
3.33 |
0.29% |
--- |
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 |
600900 |
长江电力 |
0.65% |
70.17 |
861.65 |
39.74% |
新增 |
2 |
000858 |
五粮液 |
0.45% |
21.18 |
595.45 |
27.46% |
-21.18 (-99.99%) |
3 |
600028 |
中国石化 |
0.20% |
54.59 |
259.83 |
11.98% |
-62.93 (-115.28%) |
4 |
000759 |
中百集团 |
0.12% |
21.47 |
161.67 |
7.46% |
新增 |
5 |
002251 |
步步高 |
0.12% |
12.35 |
153.63 |
7.08% |
新增 |
6 |
601933 |
永辉超市 |
0.08% |
11.20 |
100.24 |
4.62% |
新增 |
7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.62% |
新增 |
8 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.45% |
新增 |
9 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.22% |
新增 |
10 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.17% |
新增 |
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 |
600900 |
长江电力 |
0.65% |
70.17 |
861.65 |
39.74% |
新增 |
2 |
000858 |
五粮液 |
0.45% |
21.18 |
595.45 |
27.46% |
-21.18 (-99.99%) |
3 |
600028 |
中国石化 |
0.20% |
54.59 |
259.83 |
11.98% |
-62.93 (-115.28%) |
4 |
000759 |
中百集团 |
0.12% |
21.47 |
161.67 |
7.46% |
新增 |
5 |
002251 |
步步高 |
0.12% |
12.35 |
153.63 |
7.08% |
新增 |
6 |
601933 |
永辉超市 |
0.08% |
11.20 |
100.24 |
4.62% |
新增 |
7 |
002792 |
通宇通讯 |
0.01% |
0.31 |
13.54 |
0.62% |
新增 |
8 |
603861 |
白云电器 |
0.01% |
0.41 |
9.67 |
0.45% |
新增 |
9 |
300474 |
景嘉微 |
0.00% |
0.25 |
4.85 |
0.22% |
新增 |
10 |
300506 |
名家汇 |
0.00% |
0.18 |
3.62 |
0.17% |
新增 |
显示全部持仓明细>>
季报日期: 2015-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.62% |
42.36 |
1155.66 |
36.27% |
--- |
2 |
600028 |
中国石化 |
0.31% |
117.51 |
582.86 |
18.29% |
--- |
3 |
600559 |
老白干酒 |
0.26% |
8.20 |
493.39 |
15.49% |
--- |
4 |
600885 |
宏发股份 |
0.15% |
9.39 |
280.78 |
8.81% |
--- |
5 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
3.57% |
--- |
6 |
603800 |
道森股份 |
0.06% |
1.93 |
104.32 |
3.27% |
--- |
7 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
2.88% |
--- |
8 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
1.84% |
--- |
9 |
603936 |
博敏电子 |
0.03% |
1.24 |
63.83 |
2.00% |
--- |
10 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
1.55% |
--- |
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 |
000858 |
五粮液 |
0.62% |
42.36 |
1155.66 |
36.27% |
--- |
2 |
600028 |
中国石化 |
0.31% |
117.51 |
582.86 |
18.29% |
--- |
3 |
600559 |
老白干酒 |
0.26% |
8.20 |
493.39 |
15.49% |
--- |
4 |
600885 |
宏发股份 |
0.15% |
9.39 |
280.78 |
8.81% |
--- |
5 |
603508 |
思维列控 |
0.06% |
1.46 |
113.69 |
3.57% |
--- |
6 |
603800 |
道森股份 |
0.06% |
1.93 |
104.32 |
3.27% |
--- |
7 |
300496 |
中科创达 |
0.05% |
0.66 |
91.85 |
2.88% |
--- |
8 |
603398 |
沐邦高科 |
0.03% |
0.63 |
58.62 |
1.84% |
--- |
9 |
603936 |
博敏电子 |
0.03% |
1.24 |
63.83 |
2.00% |
--- |
10 |
603996 |
退市中新 |
0.03% |
1.67 |
49.42 |
1.55% |
--- |
11 |
300493 |
润欣科技 |
0.02% |
0.72 |
29.96 |
0.94% |
--- |
12 |
002780 |
三夫户外 |
0.01% |
0.36 |
22.23 |
0.70% |
--- |
13 |
002786 |
银宝山新 |
0.01% |
0.96 |
26.35 |
0.83% |
--- |
14 |
002787 |
华源控股 |
0.01% |
1.00 |
16.39 |
0.51% |
--- |
15 |
300492 |
华图山鼎 |
0.01% |
0.62 |
10.94 |
0.34% |
--- |
16 |
300494 |
盛天网络 |
0.01% |
0.63 |
16.29 |
0.51% |
--- |
17 |
300497 |
富祥药业 |
0.01% |
0.55 |
23.77 |
0.75% |
--- |
18 |
603299 |
苏盐井神 |
0.01% |
2.35 |
12.48 |
0.39% |
--- |
19 |
603778 |
乾景园林 |
0.01% |
0.71 |
19.51 |
0.61% |
--- |
20 |
002785 |
万里石 |
0.00% |
0.05 |
0.29 |
0.01% |
--- |
21 |
300491 |
通合科技 |
0.00% |
0.60 |
9.08 |
0.28% |
--- |
22 |
300495 |
*ST美尚 |
0.00% |
0.05 |
4.46 |
0.14% |
--- |
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