重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.41% |
31.99 |
746.67 |
6.01% |
8.57 (26.79%) |
2 |
002318 |
久立特材 |
1.25% |
33.29 |
661.81 |
5.32% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.12% |
28.49 |
595.16 |
4.79% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.83% |
89.27 |
439.21 |
3.53% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
0.79% |
49.72 |
420.63 |
3.38% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.77% |
64.83 |
409.73 |
3.30% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.76% |
2.86 |
401.29 |
3.23% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.73% |
88.85 |
386.50 |
3.11% |
23.11 (26.01%) |
9 |
000333 |
美的集团 |
0.72% |
6.98 |
381.32 |
3.07% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.68% |
0.21 |
362.46 |
2.92% |
0.00 (0.00%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600900 |
长江电力 |
1.41% |
31.99 |
746.67 |
6.01% |
8.57 (26.79%) |
2 |
002318 |
久立特材 |
1.25% |
33.29 |
661.81 |
5.32% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.12% |
28.49 |
595.16 |
4.79% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.83% |
89.27 |
439.21 |
3.53% |
0.00 (0.00%) |
5 |
000429 |
粤高速A |
0.79% |
49.72 |
420.63 |
3.38% |
0.00 (0.00%) |
6 |
002027 |
分众传媒 |
0.77% |
64.83 |
409.73 |
3.30% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.76% |
2.86 |
401.29 |
3.23% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.73% |
88.85 |
386.50 |
3.11% |
23.11 (26.01%) |
9 |
000333 |
美的集团 |
0.72% |
6.98 |
381.32 |
3.07% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.68% |
0.21 |
362.46 |
2.92% |
0.00 (0.00%) |
11 |
600236 |
桂冠电力 |
0.67% |
64.47 |
357.15 |
2.87% |
--- |
12 |
300059 |
东方财富 |
0.64% |
24.25 |
340.48 |
2.74% |
--- |
13 |
600028 |
中国石化 |
0.63% |
60.14 |
335.58 |
2.70% |
--- |
14 |
600660 |
福耀玻璃 |
0.59% |
8.39 |
313.70 |
2.52% |
--- |
15 |
000338 |
潍柴动力 |
0.58% |
22.46 |
306.58 |
2.47% |
--- |
16 |
002311 |
海大集团 |
0.58% |
6.81 |
305.84 |
2.46% |
--- |
17 |
002415 |
海康威视 |
0.58% |
8.88 |
308.31 |
2.48% |
--- |
18 |
000975 |
银泰黄金 |
0.55% |
19.43 |
291.45 |
2.34% |
--- |
19 |
002078 |
太阳纸业 |
0.55% |
24.07 |
292.93 |
2.36% |
--- |
20 |
601088 |
中国神华 |
0.55% |
9.33 |
292.50 |
2.35% |
--- |
21 |
601668 |
中国建筑 |
0.54% |
59.65 |
286.92 |
2.31% |
--- |
22 |
002714 |
牧原股份 |
0.49% |
6.25 |
257.38 |
2.07% |
--- |
23 |
601318 |
中国平安 |
0.48% |
6.34 |
255.50 |
2.06% |
--- |
24 |
002142 |
宁波银行 |
0.46% |
12.03 |
242.00 |
1.95% |
--- |
25 |
000538 |
云南白药 |
0.44% |
4.79 |
235.33 |
1.89% |
--- |
26 |
601058 |
赛轮轮胎 |
0.42% |
19.00 |
223.25 |
1.80% |
--- |
27 |
601939 |
建设银行 |
0.41% |
33.06 |
215.22 |
1.73% |
--- |
28 |
600585 |
海螺水泥 |
0.35% |
8.12 |
183.19 |
1.47% |
--- |
29 |
300750 |
宁德时代 |
0.33% |
1.08 |
176.32 |
1.42% |
--- |
30 |
002493 |
荣盛石化 |
0.31% |
15.91 |
164.67 |
1.32% |
--- |
31 |
600547 |
山东黄金 |
0.30% |
6.85 |
156.66 |
1.26% |
--- |
32 |
600763 |
通策医疗 |
0.30% |
2.10 |
160.54 |
1.29% |
--- |
33 |
000157 |
中联重科 |
0.29% |
23.37 |
152.61 |
1.23% |
--- |
34 |
600048 |
保利发展 |
0.29% |
15.65 |
154.94 |
1.25% |
--- |
35 |
002597 |
金禾实业 |
0.27% |
6.60 |
144.61 |
1.16% |
--- |
36 |
002304 |
洋河股份 |
0.24% |
1.16 |
127.48 |
1.03% |
--- |
37 |
601398 |
工商银行 |
0.24% |
26.48 |
126.57 |
1.02% |
--- |
38 |
300628 |
亿联网络 |
0.23% |
4.13 |
122.04 |
0.98% |
--- |
39 |
600886 |
国投电力 |
0.22% |
8.71 |
114.80 |
0.92% |
--- |
40 |
001979 |
招商蛇口 |
0.19% |
10.64 |
101.40 |
0.82% |
--- |
41 |
688347 |
华虹公司 |
0.18% |
2.26 |
95.20 |
0.77% |
--- |
42 |
002984 |
森麒麟 |
0.17% |
3.14 |
90.59 |
0.73% |
--- |
43 |
600989 |
宝丰能源 |
0.17% |
5.93 |
87.59 |
0.70% |
--- |
44 |
001965 |
招商公路 |
0.16% |
8.93 |
87.25 |
0.70% |
--- |
45 |
601233 |
桐昆股份 |
0.16% |
5.46 |
82.61 |
0.66% |
--- |
46 |
603179 |
新泉股份 |
0.15% |
1.59 |
80.63 |
0.65% |
--- |
47 |
600309 |
万华化学 |
0.12% |
0.82 |
62.99 |
0.51% |
--- |
48 |
600905 |
三峡能源 |
0.12% |
14.30 |
62.49 |
0.50% |
--- |
49 |
002352 |
顺丰控股 |
0.09% |
1.19 |
48.08 |
0.39% |
--- |
50 |
600298 |
安琪酵母 |
0.09% |
1.41 |
49.60 |
0.40% |
--- |
51 |
601311 |
骆驼股份 |
0.09% |
5.88 |
47.10 |
0.38% |
--- |
52 |
301291 |
明阳电气 |
0.01% |
0.10 |
2.95 |
0.02% |
--- |
53 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.03% |
--- |
54 |
688548 |
广钢气体 |
0.01% |
0.32 |
4.07 |
0.03% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.03% |
--- |
56 |
688563 |
航材股份 |
0.01% |
0.05 |
3.24 |
0.03% |
--- |
57 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
58 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
59 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
60 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.42 |
0.00% |
--- |
61 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.01% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
63 |
301371 |
敷尔佳 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
64 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
65 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
66 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
67 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
68 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
69 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
70 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
71 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
72 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
73 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
74 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
75 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
76 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
77 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
78 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
79 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
80 |
301525 |
儒竞科技 |
0.00% |
0.02 |
1.75 |
0.01% |
--- |
81 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
82 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
83 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
84 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
85 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
86 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.02% |
--- |
87 |
301559 |
中集环科 |
0.00% |
0.10 |
1.79 |
0.01% |
--- |
88 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.01% |
--- |
89 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
90 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
91 |
601083 |
锦江航运 |
0.00% |
0.12 |
1.35 |
0.01% |
--- |
92 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
93 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
94 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.01% |
--- |
95 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
96 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
97 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
98 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
99 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
100 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
101 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
102 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
103 |
603296 |
华勤技术 |
0.00% |
0.03 |
2.61 |
0.02% |
--- |
104 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
105 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
106 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
107 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.02% |
--- |
108 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
109 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
110 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
111 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.58 |
0.01% |
--- |
112 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
113 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
114 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.02% |
--- |
115 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
116 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
117 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
118 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.51 |
0.02% |
--- |
119 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
120 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
121 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
1.03% |
33.29 |
566.93 |
4.63% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.94% |
23.42 |
516.66 |
4.22% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.94% |
28.49 |
518.23 |
4.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.85% |
2.86 |
467.81 |
3.82% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.85% |
89.27 |
469.56 |
3.84% |
15.26 (17.09%) |
6 |
002027 |
分众传媒 |
0.80% |
64.83 |
441.49 |
3.61% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.75% |
6.98 |
411.26 |
3.36% |
0.00 (0.00%) |
8 |
000429 |
粤高速A |
0.71% |
49.72 |
389.80 |
3.19% |
7.00 (14.08%) |
9 |
600028 |
中国石化 |
0.70% |
60.14 |
382.49 |
3.13% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.65% |
64.47 |
359.08 |
2.94% |
0.00 (0.00%) |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
1.03% |
33.29 |
566.93 |
4.63% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.94% |
23.42 |
516.66 |
4.22% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
0.94% |
28.49 |
518.23 |
4.24% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.85% |
2.86 |
467.81 |
3.82% |
0.00 (0.00%) |
5 |
601816 |
京沪高铁 |
0.85% |
89.27 |
469.56 |
3.84% |
15.26 (17.09%) |
6 |
002027 |
分众传媒 |
0.80% |
64.83 |
441.49 |
3.61% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.75% |
6.98 |
411.26 |
3.36% |
0.00 (0.00%) |
8 |
000429 |
粤高速A |
0.71% |
49.72 |
389.80 |
3.19% |
7.00 (14.08%) |
9 |
600028 |
中国石化 |
0.70% |
60.14 |
382.49 |
3.13% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.65% |
64.47 |
359.08 |
2.94% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.65% |
0.21 |
355.11 |
2.90% |
--- |
12 |
601668 |
中国建筑 |
0.62% |
59.65 |
342.39 |
2.80% |
--- |
13 |
002311 |
海大集团 |
0.58% |
6.81 |
318.98 |
2.61% |
--- |
14 |
601658 |
邮储银行 |
0.58% |
65.74 |
321.47 |
2.63% |
--- |
15 |
002142 |
宁波银行 |
0.55% |
12.03 |
304.46 |
2.49% |
--- |
16 |
600660 |
福耀玻璃 |
0.55% |
8.39 |
300.78 |
2.46% |
--- |
17 |
002415 |
海康威视 |
0.53% |
8.88 |
294.02 |
2.40% |
--- |
18 |
601318 |
中国平安 |
0.53% |
6.34 |
294.18 |
2.40% |
--- |
19 |
601088 |
中国神华 |
0.52% |
9.33 |
286.90 |
2.35% |
--- |
20 |
000338 |
潍柴动力 |
0.51% |
22.46 |
279.85 |
2.29% |
--- |
21 |
002714 |
牧原股份 |
0.48% |
6.25 |
263.44 |
2.15% |
--- |
22 |
002078 |
太阳纸业 |
0.47% |
24.07 |
257.31 |
2.10% |
--- |
23 |
000538 |
云南白药 |
0.46% |
4.79 |
251.27 |
2.05% |
--- |
24 |
300750 |
宁德时代 |
0.45% |
1.08 |
247.09 |
2.02% |
--- |
25 |
300059 |
东方财富 |
0.44% |
17.08 |
242.55 |
1.98% |
--- |
26 |
601058 |
赛轮轮胎 |
0.39% |
19.00 |
216.41 |
1.77% |
--- |
27 |
600048 |
保利发展 |
0.37% |
15.65 |
203.92 |
1.67% |
--- |
28 |
600763 |
通策医疗 |
0.37% |
2.10 |
203.41 |
1.66% |
--- |
29 |
600585 |
海螺水泥 |
0.35% |
8.12 |
192.77 |
1.58% |
--- |
30 |
002493 |
荣盛石化 |
0.34% |
15.91 |
185.19 |
1.51% |
--- |
31 |
002929 |
润建股份 |
0.33% |
4.18 |
181.45 |
1.48% |
--- |
32 |
000157 |
中联重科 |
0.29% |
23.37 |
157.75 |
1.29% |
--- |
33 |
002304 |
洋河股份 |
0.28% |
1.16 |
152.37 |
1.25% |
--- |
34 |
002597 |
金禾实业 |
0.28% |
6.60 |
155.76 |
1.27% |
--- |
35 |
300628 |
亿联网络 |
0.26% |
4.13 |
144.84 |
1.18% |
--- |
36 |
001979 |
招商蛇口 |
0.25% |
10.64 |
138.64 |
1.13% |
--- |
37 |
601311 |
骆驼股份 |
0.25% |
14.89 |
138.18 |
1.13% |
--- |
38 |
601398 |
工商银行 |
0.23% |
26.48 |
127.63 |
1.04% |
--- |
39 |
600886 |
国投电力 |
0.20% |
8.71 |
110.18 |
0.90% |
--- |
40 |
601939 |
建设银行 |
0.19% |
16.30 |
102.04 |
0.83% |
--- |
41 |
001965 |
招商公路 |
0.16% |
8.93 |
85.73 |
0.70% |
--- |
42 |
603985 |
恒润股份 |
0.16% |
4.27 |
89.50 |
0.73% |
--- |
43 |
600298 |
安琪酵母 |
0.15% |
2.27 |
82.20 |
0.67% |
--- |
44 |
600905 |
三峡能源 |
0.14% |
14.30 |
76.79 |
0.63% |
--- |
45 |
600989 |
宝丰能源 |
0.14% |
5.93 |
74.78 |
0.61% |
--- |
46 |
600309 |
万华化学 |
0.13% |
0.82 |
72.03 |
0.59% |
--- |
47 |
601233 |
桐昆股份 |
0.13% |
5.46 |
72.34 |
0.59% |
--- |
48 |
603179 |
新泉股份 |
0.13% |
1.59 |
69.79 |
0.57% |
--- |
49 |
002352 |
顺丰控股 |
0.10% |
1.19 |
53.66 |
0.44% |
--- |
50 |
301291 |
明阳电气 |
0.06% |
1.04 |
33.72 |
0.28% |
--- |
51 |
601799 |
星宇股份 |
0.06% |
0.27 |
33.37 |
0.27% |
--- |
52 |
688582 |
芯动联科 |
0.05% |
0.65 |
29.94 |
0.24% |
--- |
53 |
301262 |
海看股份 |
0.03% |
0.69 |
19.04 |
0.16% |
--- |
54 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.13% |
--- |
55 |
688249 |
晶合集成 |
0.02% |
0.47 |
8.45 |
0.07% |
--- |
56 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.09% |
--- |
57 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
58 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
59 |
301358 |
湖南裕能 |
0.01% |
0.12 |
5.16 |
0.04% |
--- |
60 |
688146 |
中船特气 |
0.01% |
0.08 |
2.93 |
0.02% |
--- |
61 |
688361 |
中科飞测 |
0.01% |
0.07 |
4.75 |
0.04% |
--- |
62 |
688443 |
智翔金泰 |
0.01% |
0.16 |
4.86 |
0.04% |
--- |
63 |
688469 |
芯联集成 |
0.01% |
0.87 |
4.73 |
0.04% |
--- |
64 |
688472 |
阿特斯 |
0.01% |
0.29 |
4.98 |
0.04% |
--- |
65 |
688484 |
南芯科技 |
0.01% |
0.08 |
2.89 |
0.02% |
--- |
66 |
688531 |
日联科技 |
0.01% |
0.03 |
3.77 |
0.03% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.10 |
2.11 |
0.02% |
--- |
69 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
70 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
71 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
72 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
73 |
300014 |
亿纬锂能 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
74 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
75 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
76 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
77 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
78 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
79 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
80 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
81 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
82 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
83 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
84 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
85 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
86 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
87 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
88 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
89 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
90 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
91 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
92 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
93 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
94 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.01% |
--- |
95 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
96 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
97 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
98 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
99 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
100 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
101 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
102 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
103 |
601061 |
中信金属 |
0.00% |
0.23 |
1.76 |
0.01% |
--- |
104 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.99 |
0.01% |
--- |
105 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
106 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
107 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
108 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
109 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
110 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
111 |
688352 |
颀中科技 |
0.00% |
0.22 |
2.70 |
0.02% |
--- |
112 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
113 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
114 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
115 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
116 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.44 |
0.02% |
--- |
117 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
118 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
119 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
120 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
121 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
122 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.23 |
0.02% |
--- |
123 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
124 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
125 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
126 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002318 |
久立特材 |
0.81% |
33.29 |
553.95 |
4.06% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
0.77% |
28.49 |
529.34 |
3.88% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.75% |
2.86 |
516.77 |
3.79% |
新增 |
4 |
600900 |
长江电力 |
0.72% |
23.42 |
491.84 |
3.61% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.63% |
64.83 |
433.06 |
3.17% |
新增 |
6 |
002311 |
海大集团 |
0.61% |
6.81 |
420.38 |
3.08% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.57% |
12.03 |
390.50 |
2.86% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
10.79 |
374.20 |
2.74% |
新增 |
9 |
600236 |
桂冠电力 |
0.54% |
64.47 |
371.33 |
2.72% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.53% |
6.98 |
361.56 |
2.65% |
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 |
002318 |
久立特材 |
0.81% |
33.29 |
553.95 |
4.06% |
0.00 (0.00%) |
2 |
601225 |
陕西煤业 |
0.77% |
28.49 |
529.34 |
3.88% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.75% |
2.86 |
516.77 |
3.79% |
新增 |
4 |
600900 |
长江电力 |
0.72% |
23.42 |
491.84 |
3.61% |
0.00 (0.00%) |
5 |
002027 |
分众传媒 |
0.63% |
64.83 |
433.06 |
3.17% |
新增 |
6 |
002311 |
海大集团 |
0.61% |
6.81 |
420.38 |
3.08% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.57% |
12.03 |
390.50 |
2.86% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.55% |
10.79 |
374.20 |
2.74% |
新增 |
9 |
600236 |
桂冠电力 |
0.54% |
64.47 |
371.33 |
2.72% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.53% |
6.98 |
361.56 |
2.65% |
新增 |
11 |
600519 |
贵州茅台 |
0.53% |
0.21 |
362.67 |
2.66% |
--- |
12 |
601816 |
京沪高铁 |
0.53% |
74.01 |
364.13 |
2.67% |
--- |
13 |
000429 |
粤高速A |
0.49% |
42.72 |
334.07 |
2.45% |
--- |
14 |
600048 |
保利发展 |
0.49% |
22.36 |
338.31 |
2.48% |
--- |
15 |
601799 |
星宇股份 |
0.49% |
2.63 |
334.98 |
2.46% |
--- |
16 |
600763 |
通策医疗 |
0.47% |
2.10 |
321.28 |
2.36% |
--- |
17 |
601668 |
中国建筑 |
0.47% |
59.65 |
323.90 |
2.37% |
--- |
18 |
002714 |
牧原股份 |
0.45% |
6.25 |
304.69 |
2.23% |
--- |
19 |
300059 |
东方财富 |
0.45% |
15.81 |
306.79 |
2.25% |
--- |
20 |
601318 |
中国平安 |
0.44% |
6.34 |
297.98 |
2.18% |
--- |
21 |
600660 |
福耀玻璃 |
0.43% |
8.39 |
294.24 |
2.16% |
--- |
22 |
002078 |
太阳纸业 |
0.41% |
24.07 |
277.29 |
2.03% |
--- |
23 |
603179 |
新泉股份 |
0.39% |
6.92 |
266.35 |
1.95% |
--- |
24 |
000538 |
云南白药 |
0.38% |
4.79 |
260.28 |
1.91% |
--- |
25 |
600028 |
中国石化 |
0.38% |
60.14 |
262.21 |
1.92% |
--- |
26 |
601088 |
中国神华 |
0.38% |
9.33 |
257.69 |
1.89% |
--- |
27 |
601658 |
邮储银行 |
0.37% |
54.52 |
251.88 |
1.85% |
--- |
28 |
300750 |
宁德时代 |
0.34% |
0.60 |
236.05 |
1.73% |
--- |
29 |
000338 |
潍柴动力 |
0.33% |
22.46 |
228.64 |
1.68% |
--- |
30 |
300628 |
亿联网络 |
0.33% |
3.75 |
227.21 |
1.67% |
--- |
31 |
600585 |
海螺水泥 |
0.32% |
8.12 |
222.33 |
1.63% |
--- |
32 |
002597 |
金禾实业 |
0.31% |
6.60 |
214.50 |
1.57% |
--- |
33 |
001979 |
招商蛇口 |
0.30% |
16.37 |
206.75 |
1.52% |
--- |
34 |
002493 |
荣盛石化 |
0.29% |
15.91 |
195.69 |
1.43% |
--- |
35 |
601058 |
赛轮轮胎 |
0.28% |
19.00 |
190.38 |
1.40% |
--- |
36 |
002304 |
洋河股份 |
0.27% |
1.16 |
186.18 |
1.36% |
--- |
37 |
603606 |
东方电缆 |
0.26% |
2.62 |
177.71 |
1.30% |
--- |
38 |
000157 |
中联重科 |
0.19% |
23.37 |
127.13 |
0.93% |
--- |
39 |
002532 |
天山铝业 |
0.18% |
15.52 |
119.81 |
0.88% |
--- |
40 |
601233 |
桐昆股份 |
0.17% |
8.04 |
116.18 |
0.85% |
--- |
41 |
601398 |
工商银行 |
0.17% |
26.48 |
114.92 |
0.84% |
--- |
42 |
300014 |
亿纬锂能 |
0.15% |
1.15 |
101.08 |
0.74% |
--- |
43 |
603985 |
恒润股份 |
0.15% |
4.27 |
105.42 |
0.77% |
--- |
44 |
688059 |
华锐精密 |
0.15% |
0.64 |
102.30 |
0.75% |
--- |
45 |
600886 |
国投电力 |
0.14% |
8.71 |
94.33 |
0.69% |
--- |
46 |
601939 |
建设银行 |
0.13% |
16.30 |
91.77 |
0.67% |
--- |
47 |
002352 |
顺丰控股 |
0.12% |
1.48 |
85.48 |
0.63% |
--- |
48 |
600905 |
三峡能源 |
0.12% |
14.30 |
80.80 |
0.59% |
--- |
49 |
002507 |
涪陵榨菜 |
0.11% |
2.85 |
73.44 |
0.54% |
--- |
50 |
600309 |
万华化学 |
0.11% |
0.82 |
75.97 |
0.56% |
--- |
51 |
001965 |
招商公路 |
0.10% |
8.93 |
69.39 |
0.51% |
--- |
52 |
002049 |
紫光国微 |
0.08% |
0.40 |
52.73 |
0.39% |
--- |
53 |
300408 |
三环集团 |
0.08% |
1.73 |
53.13 |
0.39% |
--- |
54 |
688114 |
华大智造 |
0.08% |
0.50 |
53.04 |
0.39% |
--- |
55 |
600522 |
中天科技 |
0.07% |
2.82 |
45.54 |
0.33% |
--- |
56 |
688516 |
奥特维 |
0.07% |
0.24 |
48.82 |
0.36% |
--- |
57 |
000651 |
格力电器 |
0.06% |
1.25 |
40.40 |
0.30% |
--- |
58 |
603225 |
新凤鸣 |
0.06% |
3.48 |
37.86 |
0.28% |
--- |
59 |
300129 |
泰胜风能 |
0.05% |
4.57 |
32.77 |
0.24% |
--- |
60 |
600761 |
安徽合力 |
0.05% |
2.72 |
35.77 |
0.26% |
--- |
61 |
603612 |
索通发展 |
0.05% |
1.44 |
37.47 |
0.27% |
--- |
62 |
603806 |
福斯特 |
0.05% |
0.47 |
31.13 |
0.23% |
--- |
63 |
002930 |
宏川智慧 |
0.04% |
1.40 |
26.85 |
0.20% |
--- |
64 |
688489 |
三未信安 |
0.03% |
0.20 |
18.08 |
0.13% |
--- |
65 |
301269 |
华大九天 |
0.02% |
0.12 |
10.27 |
0.08% |
--- |
66 |
688376 |
美埃科技 |
0.02% |
0.37 |
10.58 |
0.08% |
--- |
67 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
68 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.03% |
--- |
69 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.03% |
--- |
70 |
301267 |
华厦眼科 |
0.01% |
0.09 |
6.13 |
0.04% |
--- |
71 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.03% |
--- |
72 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.03% |
--- |
73 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
74 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
75 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
76 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
77 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
78 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
79 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
81 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
82 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
83 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
84 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
85 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
86 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
87 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
88 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
89 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
90 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
91 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
92 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
93 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
94 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
95 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
96 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
97 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
98 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
99 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
100 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
101 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
102 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.73% |
28.49 |
648.72 |
5.13% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.61% |
33.29 |
539.30 |
4.26% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.60% |
23.42 |
532.59 |
4.21% |
4.69 (20.02%) |
4 |
600048 |
保利发展 |
0.48% |
23.54 |
423.72 |
3.35% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
0.48% |
2.77 |
422.12 |
3.34% |
0.00 (0.00%) |
6 |
000429 |
粤高速A |
0.46% |
54.38 |
402.41 |
3.18% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.46% |
6.81 |
410.51 |
3.24% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.44% |
0.21 |
393.23 |
3.11% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.43% |
12.03 |
379.67 |
3.00% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.43% |
64.47 |
377.78 |
2.99% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.73% |
28.49 |
648.72 |
5.13% |
0.00 (0.00%) |
2 |
002318 |
久立特材 |
0.61% |
33.29 |
539.30 |
4.26% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
0.60% |
23.42 |
532.59 |
4.21% |
4.69 (20.02%) |
4 |
600048 |
保利发展 |
0.48% |
23.54 |
423.72 |
3.35% |
0.00 (0.00%) |
5 |
601799 |
星宇股份 |
0.48% |
2.77 |
422.12 |
3.34% |
0.00 (0.00%) |
6 |
000429 |
粤高速A |
0.46% |
54.38 |
402.41 |
3.18% |
0.00 (0.00%) |
7 |
002311 |
海大集团 |
0.46% |
6.81 |
410.51 |
3.24% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.44% |
0.21 |
393.23 |
3.11% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.43% |
12.03 |
379.67 |
3.00% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.43% |
64.47 |
377.78 |
2.99% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.52% |
28.49 |
603.42 |
4.16% |
-13.06 (-45.84%) |
2 |
002318 |
久立特材 |
0.46% |
33.29 |
532.31 |
3.67% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.46% |
8.74 |
526.45 |
3.63% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.41% |
2.77 |
473.67 |
3.27% |
新增 |
5 |
603806 |
福斯特 |
0.40% |
7.04 |
461.39 |
3.18% |
0.86 (12.24%) |
6 |
000429 |
粤高速A |
0.38% |
54.38 |
437.76 |
3.02% |
新增 |
7 |
002142 |
宁波银行 |
0.37% |
12.03 |
430.94 |
2.97% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.37% |
0.80 |
427.20 |
2.95% |
新增 |
9 |
600519 |
贵州茅台 |
0.37% |
0.21 |
429.45 |
2.96% |
新增 |
10 |
600900 |
长江电力 |
0.37% |
18.73 |
433.06 |
2.99% |
0.00 (0.00%) |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601225 |
陕西煤业 |
0.52% |
28.49 |
603.42 |
4.16% |
-13.06 (-45.84%) |
2 |
002318 |
久立特材 |
0.46% |
33.29 |
532.31 |
3.67% |
0.00 (0.00%) |
3 |
600941 |
中国移动 |
0.46% |
8.74 |
526.45 |
3.63% |
0.00 (0.00%) |
4 |
601799 |
星宇股份 |
0.41% |
2.77 |
473.67 |
3.27% |
新增 |
5 |
603806 |
福斯特 |
0.40% |
7.04 |
461.39 |
3.18% |
0.86 (12.24%) |
6 |
000429 |
粤高速A |
0.38% |
54.38 |
437.76 |
3.02% |
新增 |
7 |
002142 |
宁波银行 |
0.37% |
12.03 |
430.94 |
2.97% |
0.00 (0.00%) |
8 |
300750 |
宁德时代 |
0.37% |
0.80 |
427.20 |
2.95% |
新增 |
9 |
600519 |
贵州茅台 |
0.37% |
0.21 |
429.45 |
2.96% |
新增 |
10 |
600900 |
长江电力 |
0.37% |
18.73 |
433.06 |
2.99% |
0.00 (0.00%) |
11 |
000333 |
美的集团 |
0.36% |
6.98 |
421.52 |
2.91% |
--- |
12 |
300059 |
东方财富 |
0.36% |
16.43 |
417.42 |
2.88% |
--- |
13 |
600048 |
保利发展 |
0.36% |
23.54 |
411.01 |
2.84% |
--- |
14 |
002311 |
海大集团 |
0.35% |
6.81 |
408.67 |
2.82% |
--- |
15 |
002027 |
分众传媒 |
0.34% |
57.84 |
389.26 |
2.69% |
--- |
16 |
600236 |
桂冠电力 |
0.34% |
64.47 |
392.60 |
2.71% |
--- |
17 |
600763 |
通策医疗 |
0.32% |
2.10 |
366.32 |
2.53% |
--- |
18 |
002714 |
牧原股份 |
0.30% |
6.25 |
345.44 |
2.38% |
--- |
19 |
000858 |
五粮液 |
0.29% |
1.65 |
333.18 |
2.30% |
--- |
20 |
601088 |
中国神华 |
0.27% |
9.33 |
310.69 |
2.14% |
--- |
21 |
601668 |
中国建筑 |
0.27% |
59.65 |
317.34 |
2.19% |
--- |
22 |
002078 |
太阳纸业 |
0.26% |
24.07 |
296.30 |
2.04% |
--- |
23 |
601318 |
中国平安 |
0.26% |
6.34 |
296.01 |
2.04% |
--- |
24 |
603606 |
东方电缆 |
0.26% |
4.00 |
306.40 |
2.11% |
--- |
25 |
000538 |
云南白药 |
0.25% |
4.79 |
289.15 |
1.99% |
--- |
26 |
002597 |
金禾实业 |
0.25% |
6.60 |
285.98 |
1.97% |
--- |
27 |
300628 |
亿联网络 |
0.25% |
3.87 |
294.70 |
2.03% |
--- |
28 |
600585 |
海螺水泥 |
0.25% |
8.12 |
286.47 |
1.98% |
--- |
29 |
601658 |
邮储银行 |
0.25% |
54.52 |
293.86 |
2.03% |
--- |
30 |
000338 |
潍柴动力 |
0.24% |
22.46 |
280.08 |
1.93% |
--- |
31 |
002241 |
歌尔股份 |
0.24% |
8.09 |
271.82 |
1.88% |
--- |
32 |
603179 |
新泉股份 |
0.23% |
9.00 |
261.00 |
1.80% |
--- |
33 |
603985 |
恒润股份 |
0.22% |
9.00 |
253.20 |
1.75% |
--- |
34 |
600028 |
中国石化 |
0.21% |
60.14 |
245.37 |
1.69% |
--- |
35 |
000002 |
万科A |
0.20% |
11.31 |
231.85 |
1.60% |
--- |
36 |
600660 |
福耀玻璃 |
0.20% |
5.63 |
235.39 |
1.62% |
--- |
37 |
001979 |
招商蛇口 |
0.19% |
16.37 |
219.85 |
1.52% |
--- |
38 |
601058 |
赛轮轮胎 |
0.19% |
19.00 |
214.13 |
1.48% |
--- |
39 |
002648 |
卫星化学 |
0.18% |
8.14 |
210.51 |
1.45% |
--- |
40 |
601238 |
广汽集团 |
0.18% |
13.84 |
210.92 |
1.45% |
--- |
41 |
601939 |
建设银行 |
0.18% |
34.24 |
207.49 |
1.43% |
--- |
42 |
000157 |
中联重科 |
0.12% |
23.37 |
143.96 |
0.99% |
--- |
43 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.92% |
--- |
44 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
45 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.13% |
--- |
46 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.20% |
--- |
47 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
48 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
49 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
50 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
51 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
52 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
53 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
54 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
55 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
57 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
58 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
59 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
60 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
62 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
63 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
64 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
65 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
67 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
68 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
69 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
70 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
71 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
72 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
73 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.04% |
--- |
74 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
76 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
77 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
78 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
79 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
80 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
81 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
82 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
83 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
84 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
85 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.62% |
6.18 |
701.36 |
4.90% |
-1.09 (-17.64%) |
2 |
601225 |
陕西煤业 |
0.60% |
41.55 |
683.50 |
4.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.54% |
20.54 |
611.48 |
4.28% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.50% |
8.74 |
562.79 |
3.94% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.45% |
13.03 |
515.74 |
3.61% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.43% |
33.29 |
490.36 |
3.43% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
449.95 |
3.15% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.37% |
23.54 |
416.66 |
2.91% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
18.73 |
412.08 |
2.88% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.33% |
6.81 |
373.87 |
2.61% |
0.00 (0.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.62% |
6.18 |
701.36 |
4.90% |
-1.09 (-17.64%) |
2 |
601225 |
陕西煤业 |
0.60% |
41.55 |
683.50 |
4.78% |
0.00 (0.00%) |
3 |
601088 |
中国神华 |
0.54% |
20.54 |
611.48 |
4.28% |
0.00 (0.00%) |
4 |
600941 |
中国移动 |
0.50% |
8.74 |
562.79 |
3.94% |
-3.74 (-42.86%) |
5 |
601877 |
正泰电器 |
0.45% |
13.03 |
515.74 |
3.61% |
0.00 (0.00%) |
6 |
002318 |
久立特材 |
0.43% |
33.29 |
490.36 |
3.43% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
449.95 |
3.15% |
0.00 (0.00%) |
8 |
600048 |
保利发展 |
0.37% |
23.54 |
416.66 |
2.91% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.36% |
18.73 |
412.08 |
2.88% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.33% |
6.81 |
373.87 |
2.61% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.86% |
7.27 |
949.09 |
5.64% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.65% |
12.48 |
718.62 |
4.27% |
新增 |
3 |
601877 |
正泰电器 |
0.64% |
13.03 |
702.20 |
4.18% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.54% |
33.29 |
595.23 |
3.54% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.46% |
41.55 |
506.91 |
3.01% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.45% |
6.81 |
499.17 |
2.97% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.42% |
12.03 |
460.66 |
2.74% |
新增 |
8 |
601088 |
中国神华 |
0.42% |
20.54 |
462.56 |
2.75% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.39% |
6.18 |
425.93 |
2.53% |
新增 |
10 |
600519 |
贵州茅台 |
0.39% |
0.21 |
430.50 |
2.56% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.86% |
7.27 |
949.09 |
5.64% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.65% |
12.48 |
718.62 |
4.27% |
新增 |
3 |
601877 |
正泰电器 |
0.64% |
13.03 |
702.20 |
4.18% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.54% |
33.29 |
595.23 |
3.54% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.46% |
41.55 |
506.91 |
3.01% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.45% |
6.81 |
499.17 |
2.97% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.42% |
12.03 |
460.66 |
2.74% |
新增 |
8 |
601088 |
中国神华 |
0.42% |
20.54 |
462.56 |
2.75% |
0.00 (0.00%) |
9 |
002352 |
顺丰控股 |
0.39% |
6.18 |
425.93 |
2.53% |
新增 |
10 |
600519 |
贵州茅台 |
0.39% |
0.21 |
430.50 |
2.56% |
新增 |
11 |
600900 |
长江电力 |
0.39% |
18.73 |
425.19 |
2.53% |
--- |
12 |
600236 |
桂冠电力 |
0.37% |
64.47 |
413.88 |
2.46% |
--- |
13 |
000338 |
潍柴动力 |
0.36% |
22.46 |
401.81 |
2.39% |
--- |
14 |
002415 |
海康威视 |
0.35% |
7.35 |
384.55 |
2.29% |
--- |
15 |
000333 |
美的集团 |
0.34% |
5.04 |
372.00 |
2.21% |
--- |
16 |
000858 |
五粮液 |
0.33% |
1.65 |
367.39 |
2.18% |
--- |
17 |
600048 |
保利发展 |
0.33% |
23.54 |
367.93 |
2.19% |
--- |
18 |
000538 |
云南白药 |
0.32% |
3.42 |
357.90 |
2.13% |
--- |
19 |
002597 |
金禾实业 |
0.31% |
6.60 |
338.91 |
2.02% |
--- |
20 |
600383 |
金地集团 |
0.31% |
26.20 |
339.81 |
2.02% |
--- |
21 |
600585 |
海螺水泥 |
0.30% |
8.12 |
327.24 |
1.95% |
--- |
22 |
300628 |
亿联网络 |
0.29% |
3.87 |
315.21 |
1.87% |
--- |
23 |
600104 |
上汽集团 |
0.29% |
15.63 |
322.45 |
1.92% |
--- |
24 |
300274 |
阳光电源 |
0.28% |
2.11 |
307.64 |
1.83% |
--- |
25 |
300750 |
宁德时代 |
0.28% |
0.53 |
311.64 |
1.85% |
--- |
26 |
000429 |
粤高速A |
0.27% |
40.54 |
300.00 |
1.78% |
--- |
27 |
601668 |
中国建筑 |
0.27% |
59.65 |
298.25 |
1.77% |
--- |
28 |
601688 |
华泰证券 |
0.27% |
16.69 |
296.41 |
1.76% |
--- |
29 |
601006 |
大秦铁路 |
0.26% |
44.98 |
287.87 |
1.71% |
--- |
30 |
002078 |
太阳纸业 |
0.25% |
24.07 |
276.56 |
1.64% |
--- |
31 |
600377 |
宁沪高速 |
0.25% |
32.35 |
278.86 |
1.66% |
--- |
32 |
601658 |
邮储银行 |
0.25% |
54.52 |
278.05 |
1.65% |
--- |
33 |
000581 |
威孚高科 |
0.24% |
12.15 |
261.71 |
1.56% |
--- |
34 |
600066 |
宇通客车 |
0.24% |
24.05 |
265.09 |
1.58% |
--- |
35 |
603259 |
药明康德 |
0.24% |
2.26 |
268.06 |
1.59% |
--- |
36 |
002601 |
龙佰集团 |
0.23% |
9.02 |
257.88 |
1.53% |
--- |
37 |
600028 |
中国石化 |
0.23% |
60.14 |
254.39 |
1.51% |
--- |
38 |
601288 |
农业银行 |
0.23% |
87.78 |
258.07 |
1.53% |
--- |
39 |
000002 |
万科A |
0.20% |
11.31 |
223.49 |
1.33% |
--- |
40 |
000895 |
双汇发展 |
0.19% |
6.56 |
206.97 |
1.23% |
--- |
41 |
601318 |
中国平安 |
0.18% |
3.97 |
200.13 |
1.19% |
--- |
42 |
601939 |
建设银行 |
0.18% |
34.24 |
200.65 |
1.19% |
--- |
43 |
000651 |
格力电器 |
0.17% |
5.09 |
188.48 |
1.12% |
--- |
44 |
600276 |
恒瑞医药 |
0.17% |
3.73 |
189.25 |
1.13% |
--- |
45 |
000157 |
中联重科 |
0.15% |
23.37 |
167.56 |
1.00% |
--- |
46 |
601728 |
中国电信 |
0.15% |
39.40 |
168.24 |
1.00% |
--- |
47 |
002791 |
坚朗五金 |
0.14% |
0.84 |
152.54 |
0.91% |
--- |
48 |
688180 |
君实生物 |
0.09% |
1.51 |
101.39 |
0.60% |
--- |
49 |
688425 |
铁建重工 |
0.06% |
13.53 |
68.59 |
0.41% |
--- |
50 |
688190 |
云路股份 |
0.03% |
0.30 |
27.99 |
0.17% |
--- |
51 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
52 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.13% |
--- |
53 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.06% |
--- |
54 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.82 |
0.05% |
--- |
55 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.08% |
--- |
56 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.05% |
--- |
57 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.09% |
--- |
58 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.08% |
--- |
59 |
688509 |
正元地信 |
0.01% |
1.54 |
9.52 |
0.06% |
--- |
60 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
61 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
62 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
63 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
67 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
68 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
69 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
70 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
71 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
73 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
74 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
75 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
76 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
77 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
78 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
79 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
80 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
81 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
82 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
83 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
84 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
85 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
86 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
87 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
88 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
89 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
90 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
93 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
94 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
95 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
96 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
97 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
98 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
99 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
100 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
101 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
102 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
103 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
104 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
105 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
106 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
107 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
108 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
109 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
110 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
111 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
112 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
115 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
116 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
120 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
121 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
122 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
123 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
124 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
125 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
126 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
127 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
128 |
688501 |
青达环保 |
0.00% |
0.18 |
3.71 |
0.02% |
--- |
129 |
871245 |
威博液压 |
0.00% |
0.02 |
0.19 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.86% |
7.27 |
921.82 |
5.67% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.69% |
13.03 |
737.51 |
4.53% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
3.87% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.57% |
41.55 |
614.94 |
3.78% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.45% |
64.47 |
487.37 |
3.00% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.43% |
6.81 |
458.99 |
2.82% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.43% |
33.29 |
466.39 |
2.87% |
13.05 (39.20%) |
8 |
601088 |
中国神华 |
0.43% |
20.54 |
465.44 |
2.86% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.38% |
7.35 |
404.25 |
2.49% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.38% |
18.73 |
412.08 |
2.53% |
0.00 (0.00%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.86% |
7.27 |
921.82 |
5.67% |
0.12 (1.62%) |
2 |
601877 |
正泰电器 |
0.69% |
13.03 |
737.51 |
4.53% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
3.87% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.57% |
41.55 |
614.94 |
3.78% |
0.00 (0.00%) |
5 |
600236 |
桂冠电力 |
0.45% |
64.47 |
487.37 |
3.00% |
0.00 (0.00%) |
6 |
002311 |
海大集团 |
0.43% |
6.81 |
458.99 |
2.82% |
0.00 (0.00%) |
7 |
002318 |
久立特材 |
0.43% |
33.29 |
466.39 |
2.87% |
13.05 (39.20%) |
8 |
601088 |
中国神华 |
0.43% |
20.54 |
465.44 |
2.86% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.38% |
7.35 |
404.25 |
2.49% |
0.00 (0.00%) |
10 |
600900 |
长江电力 |
0.38% |
18.73 |
412.08 |
2.53% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.78% |
7.15 |
751.89 |
5.11% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.58% |
6.81 |
555.70 |
3.78% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.50% |
新增 |
4 |
000858 |
五粮液 |
0.51% |
1.65 |
491.52 |
3.34% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
41.55 |
492.37 |
3.35% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.49% |
7.35 |
474.07 |
3.22% |
新增 |
7 |
600519 |
贵州茅台 |
0.45% |
0.21 |
431.91 |
2.94% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.45% |
13.03 |
434.95 |
2.96% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.44% |
10.94 |
426.33 |
2.90% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.43% |
6.18 |
418.39 |
2.84% |
0.00 (0.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.78% |
7.15 |
751.89 |
5.11% |
1.19 (16.67%) |
2 |
002311 |
海大集团 |
0.58% |
6.81 |
555.70 |
3.78% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.53% |
90.78 |
514.70 |
3.50% |
新增 |
4 |
000858 |
五粮液 |
0.51% |
1.65 |
491.52 |
3.34% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.51% |
41.55 |
492.37 |
3.35% |
0.00 (0.00%) |
6 |
002415 |
海康威视 |
0.49% |
7.35 |
474.07 |
3.22% |
新增 |
7 |
600519 |
贵州茅台 |
0.45% |
0.21 |
431.91 |
2.94% |
0.00 (0.00%) |
8 |
601877 |
正泰电器 |
0.45% |
13.03 |
434.95 |
2.96% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.44% |
10.94 |
426.33 |
2.90% |
0.00 (0.00%) |
10 |
002352 |
顺丰控股 |
0.43% |
6.18 |
418.39 |
2.84% |
0.00 (0.00%) |
11 |
000338 |
潍柴动力 |
0.42% |
22.46 |
401.36 |
2.73% |
--- |
12 |
600236 |
桂冠电力 |
0.42% |
64.47 |
400.34 |
2.72% |
--- |
13 |
601088 |
中国神华 |
0.42% |
20.54 |
400.94 |
2.73% |
--- |
14 |
000538 |
云南白药 |
0.41% |
3.42 |
395.76 |
2.69% |
--- |
15 |
600900 |
长江电力 |
0.40% |
18.73 |
386.60 |
2.63% |
--- |
16 |
000333 |
美的集团 |
0.37% |
5.04 |
359.70 |
2.45% |
--- |
17 |
600104 |
上汽集团 |
0.36% |
15.63 |
343.39 |
2.34% |
--- |
18 |
600585 |
海螺水泥 |
0.35% |
8.12 |
333.33 |
2.27% |
--- |
19 |
300628 |
亿联网络 |
0.34% |
3.87 |
324.31 |
2.21% |
--- |
20 |
002078 |
太阳纸业 |
0.33% |
24.07 |
321.33 |
2.19% |
--- |
21 |
600377 |
宁沪高速 |
0.33% |
32.35 |
315.74 |
2.15% |
--- |
22 |
002242 |
九阳股份 |
0.32% |
9.38 |
304.76 |
2.07% |
--- |
23 |
600066 |
宇通客车 |
0.31% |
24.05 |
300.45 |
2.04% |
--- |
24 |
601006 |
大秦铁路 |
0.31% |
44.98 |
295.97 |
2.01% |
--- |
25 |
000429 |
粤高速A |
0.30% |
40.54 |
290.67 |
1.98% |
--- |
26 |
600048 |
保利发展 |
0.29% |
23.54 |
283.42 |
1.93% |
--- |
27 |
601668 |
中国建筑 |
0.29% |
59.65 |
277.37 |
1.89% |
--- |
28 |
000002 |
万科A |
0.28% |
11.31 |
269.29 |
1.83% |
--- |
29 |
000651 |
格力电器 |
0.28% |
5.09 |
265.19 |
1.80% |
--- |
30 |
600383 |
金地集团 |
0.28% |
26.20 |
268.29 |
1.82% |
--- |
31 |
601288 |
农业银行 |
0.28% |
87.78 |
265.97 |
1.81% |
--- |
32 |
600028 |
中国石化 |
0.27% |
60.14 |
262.21 |
1.78% |
--- |
33 |
601688 |
华泰证券 |
0.27% |
16.69 |
263.70 |
1.79% |
--- |
34 |
000581 |
威孚高科 |
0.26% |
12.15 |
253.08 |
1.72% |
--- |
35 |
600276 |
恒瑞医药 |
0.26% |
3.73 |
253.66 |
1.72% |
--- |
36 |
601318 |
中国平安 |
0.26% |
3.97 |
255.19 |
1.74% |
--- |
37 |
002318 |
久立特材 |
0.25% |
20.24 |
243.28 |
1.65% |
--- |
38 |
002597 |
金禾实业 |
0.24% |
6.60 |
229.02 |
1.56% |
--- |
39 |
601939 |
建设银行 |
0.24% |
34.24 |
227.70 |
1.55% |
--- |
40 |
000157 |
中联重科 |
0.22% |
23.37 |
215.94 |
1.47% |
--- |
41 |
000895 |
双汇发展 |
0.22% |
6.56 |
208.61 |
1.42% |
--- |
42 |
688180 |
君实生物 |
0.13% |
1.51 |
122.93 |
0.84% |
--- |
43 |
688819 |
天能股份 |
0.08% |
1.84 |
80.29 |
0.55% |
--- |
44 |
688425 |
铁建重工 |
0.07% |
13.53 |
64.26 |
0.44% |
--- |
45 |
688617 |
惠泰医疗 |
0.06% |
0.17 |
62.44 |
0.42% |
--- |
46 |
688076 |
诺泰生物 |
0.03% |
0.50 |
24.20 |
0.16% |
--- |
47 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.15% |
--- |
48 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
50 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
51 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
53 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
54 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.06% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
58 |
300905 |
宝丽迪 |
0.00% |
0.10 |
2.94 |
0.02% |
--- |
59 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
60 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
61 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
62 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
63 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
64 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
65 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
74 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
75 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
76 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
77 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
78 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
79 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
80 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
84 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
86 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
87 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
88 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
89 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
90 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
92 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
93 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
94 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
95 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
96 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
97 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
103 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
104 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
107 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
0.58% |
6.81 |
531.18 |
3.75% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.54% |
6.18 |
500.70 |
3.53% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.54% |
5.96 |
497.96 |
3.51% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.51% |
13.03 |
473.00 |
3.34% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.50% |
41.55 |
459.54 |
3.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.48% |
1.65 |
442.17 |
3.12% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.47% |
22.46 |
432.13 |
3.05% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.46% |
10.94 |
425.35 |
3.00% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.46% |
0.21 |
421.89 |
2.97% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.45% |
8.12 |
415.91 |
2.93% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002311 |
海大集团 |
0.58% |
6.81 |
531.18 |
3.75% |
0.00 (0.00%) |
2 |
002352 |
顺丰控股 |
0.54% |
6.18 |
500.70 |
3.53% |
0.00 (0.00%) |
3 |
603806 |
福斯特 |
0.54% |
5.96 |
497.96 |
3.51% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.51% |
13.03 |
473.00 |
3.34% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.50% |
41.55 |
459.54 |
3.24% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.48% |
1.65 |
442.17 |
3.12% |
0.00 (0.00%) |
7 |
000338 |
潍柴动力 |
0.47% |
22.46 |
432.13 |
3.05% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.46% |
10.94 |
425.35 |
3.00% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.46% |
0.21 |
421.89 |
2.97% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.45% |
8.12 |
415.91 |
2.93% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.63% |
6.18 |
545.26 |
3.46% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.59% |
13.03 |
510.27 |
3.24% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.15% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.38 |
496.10 |
3.15% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.57% |
5.96 |
490.57 |
3.12% |
新增 |
6 |
000858 |
五粮液 |
0.56% |
1.65 |
481.55 |
3.06% |
新增 |
7 |
002601 |
龙佰集团 |
0.54% |
15.16 |
466.47 |
2.96% |
-2.67 (-17.61%) |
8 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.94% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.52% |
6.81 |
446.06 |
2.83% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.50% |
13.21 |
428.40 |
2.72% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.63% |
6.18 |
545.26 |
3.46% |
0.00 (0.00%) |
2 |
601877 |
正泰电器 |
0.59% |
13.03 |
510.27 |
3.24% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.15% |
新增 |
4 |
002078 |
太阳纸业 |
0.57% |
34.38 |
496.10 |
3.15% |
0.00 (0.00%) |
5 |
603806 |
福斯特 |
0.57% |
5.96 |
490.57 |
3.12% |
新增 |
6 |
000858 |
五粮液 |
0.56% |
1.65 |
481.55 |
3.06% |
新增 |
7 |
002601 |
龙佰集团 |
0.54% |
15.16 |
466.47 |
2.96% |
-2.67 (-17.61%) |
8 |
000157 |
中联重科 |
0.53% |
46.75 |
462.82 |
2.94% |
0.00 (0.00%) |
9 |
002311 |
海大集团 |
0.52% |
6.81 |
446.06 |
2.83% |
0.00 (0.00%) |
10 |
002597 |
金禾实业 |
0.50% |
13.21 |
428.40 |
2.72% |
0.00 (0.00%) |
11 |
600519 |
贵州茅台 |
0.48% |
0.21 |
419.58 |
2.66% |
--- |
12 |
600585 |
海螺水泥 |
0.48% |
8.12 |
419.15 |
2.66% |
--- |
13 |
600066 |
宇通客车 |
0.47% |
24.05 |
407.01 |
2.58% |
--- |
14 |
000538 |
云南白药 |
0.45% |
3.42 |
388.51 |
2.47% |
--- |
15 |
002142 |
宁波银行 |
0.45% |
10.94 |
386.62 |
2.46% |
--- |
16 |
601225 |
陕西煤业 |
0.45% |
41.55 |
388.08 |
2.46% |
--- |
17 |
600104 |
上汽集团 |
0.44% |
15.63 |
382.00 |
2.43% |
--- |
18 |
600048 |
保利发展 |
0.43% |
23.54 |
372.40 |
2.37% |
--- |
19 |
601088 |
中国神华 |
0.43% |
20.54 |
369.93 |
2.35% |
--- |
20 |
000338 |
潍柴动力 |
0.41% |
22.46 |
354.64 |
2.25% |
--- |
21 |
600383 |
金地集团 |
0.41% |
26.20 |
353.70 |
2.25% |
--- |
22 |
600900 |
长江电力 |
0.41% |
18.73 |
358.88 |
2.28% |
--- |
23 |
600276 |
恒瑞医药 |
0.40% |
3.11 |
346.64 |
2.20% |
--- |
24 |
601318 |
中国平安 |
0.40% |
3.97 |
345.31 |
2.19% |
--- |
25 |
000002 |
万科A |
0.38% |
11.31 |
324.60 |
2.06% |
--- |
26 |
002938 |
鹏鼎控股 |
0.38% |
7.00 |
332.29 |
2.11% |
--- |
27 |
000651 |
格力电器 |
0.36% |
5.09 |
315.27 |
2.00% |
--- |
28 |
000895 |
双汇发展 |
0.36% |
6.56 |
307.93 |
1.96% |
--- |
29 |
002242 |
九阳股份 |
0.35% |
9.38 |
300.54 |
1.91% |
--- |
30 |
601688 |
华泰证券 |
0.35% |
16.69 |
300.59 |
1.91% |
--- |
31 |
600377 |
宁沪高速 |
0.34% |
32.35 |
297.94 |
1.89% |
--- |
32 |
601006 |
大秦铁路 |
0.34% |
44.98 |
290.57 |
1.85% |
--- |
33 |
601668 |
中国建筑 |
0.34% |
59.65 |
296.46 |
1.88% |
--- |
34 |
000581 |
威孚高科 |
0.33% |
12.15 |
281.76 |
1.79% |
--- |
35 |
600236 |
桂冠电力 |
0.33% |
64.47 |
287.52 |
1.83% |
--- |
36 |
601288 |
农业银行 |
0.32% |
87.78 |
275.63 |
1.75% |
--- |
37 |
000429 |
粤高速A |
0.28% |
40.54 |
245.27 |
1.56% |
--- |
38 |
600028 |
中国石化 |
0.28% |
60.14 |
242.36 |
1.54% |
--- |
39 |
300628 |
亿联网络 |
0.27% |
3.20 |
233.98 |
1.49% |
--- |
40 |
601939 |
建设银行 |
0.25% |
34.24 |
215.03 |
1.37% |
--- |
41 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
1.09% |
--- |
42 |
000848 |
承德露露 |
0.14% |
17.12 |
121.52 |
0.77% |
--- |
43 |
688180 |
君实生物 |
0.14% |
1.51 |
119.20 |
0.76% |
--- |
44 |
000069 |
华侨城A |
0.12% |
14.58 |
103.37 |
0.66% |
--- |
45 |
000402 |
金融街 |
0.10% |
13.20 |
85.14 |
0.54% |
--- |
46 |
000726 |
鲁泰A |
0.08% |
10.00 |
66.70 |
0.42% |
--- |
47 |
688526 |
科前生物 |
0.07% |
1.46 |
57.37 |
0.36% |
--- |
48 |
300999 |
金龙鱼 |
0.06% |
0.62 |
54.68 |
0.35% |
--- |
49 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.22% |
--- |
50 |
688580 |
伟思医疗 |
0.04% |
0.34 |
33.84 |
0.21% |
--- |
51 |
300896 |
爱美客 |
0.03% |
0.04 |
24.32 |
0.15% |
--- |
52 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.09% |
--- |
53 |
688386 |
泛亚微透 |
0.02% |
0.32 |
15.25 |
0.10% |
--- |
54 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.08% |
--- |
55 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.03% |
--- |
56 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
57 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
58 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
59 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
60 |
688219 |
会通股份 |
0.01% |
0.73 |
10.05 |
0.06% |
--- |
61 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.06% |
--- |
62 |
688378 |
奥来德 |
0.01% |
0.24 |
12.89 |
0.08% |
--- |
63 |
688589 |
力合微 |
0.01% |
0.36 |
12.58 |
0.08% |
--- |
64 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.06% |
--- |
65 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
66 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
67 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
68 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
69 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
70 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
71 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
73 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
74 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
75 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
76 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
77 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
78 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
79 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
80 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
82 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
83 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
84 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
85 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
86 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
87 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
88 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
90 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
91 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
92 |
300905 |
宝丽迪 |
0.00% |
0.05 |
2.83 |
0.02% |
--- |
93 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
94 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
95 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
98 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
99 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
100 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
101 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
102 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
103 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
104 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
105 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.60% |
6.18 |
501.82 |
3.40% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.58% |
34.38 |
484.76 |
3.29% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.54% |
8.12 |
448.71 |
3.04% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.50% |
6.81 |
417.66 |
2.83% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.50% |
13.21 |
418.76 |
2.84% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.50% |
17.83 |
415.26 |
2.82% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
13.03 |
394.43 |
2.67% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
0.46% |
26.20 |
381.21 |
2.59% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
0.45% |
46.75 |
379.14 |
2.57% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
0.45% |
9.38 |
380.17 |
2.58% |
0.00 (0.00%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.60% |
6.18 |
501.82 |
3.40% |
0.00 (0.00%) |
2 |
002078 |
太阳纸业 |
0.58% |
34.38 |
484.76 |
3.29% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
0.54% |
8.12 |
448.71 |
3.04% |
0.00 (0.00%) |
4 |
002311 |
海大集团 |
0.50% |
6.81 |
417.66 |
2.83% |
0.00 (0.00%) |
5 |
002597 |
金禾实业 |
0.50% |
13.21 |
418.76 |
2.84% |
0.00 (0.00%) |
6 |
002601 |
龙佰集团 |
0.50% |
17.83 |
415.26 |
2.82% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.47% |
13.03 |
394.43 |
2.67% |
0.00 (0.00%) |
8 |
600383 |
金地集团 |
0.46% |
26.20 |
381.21 |
2.59% |
0.00 (0.00%) |
9 |
000157 |
中联重科 |
0.45% |
46.75 |
379.14 |
2.57% |
0.00 (0.00%) |
10 |
002242 |
九阳股份 |
0.45% |
9.38 |
380.17 |
2.58% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
4.21% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.57% |
8.12 |
429.63 |
3.23% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.48% |
26.20 |
358.94 |
2.70% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.47% |
9.38 |
349.59 |
2.63% |
新增 |
5 |
600900 |
长江电力 |
0.47% |
18.73 |
354.76 |
2.67% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.46% |
23.54 |
347.92 |
2.62% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.46% |
13.03 |
343.35 |
2.58% |
新增 |
8 |
002352 |
顺丰控股 |
0.45% |
6.18 |
338.05 |
2.54% |
新增 |
9 |
002078 |
太阳纸业 |
0.44% |
34.38 |
327.30 |
2.46% |
新增 |
10 |
002601 |
龙佰集团 |
0.44% |
17.83 |
329.86 |
2.48% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
0.74% |
90.65 |
559.33 |
4.21% |
0.00 (0.00%) |
2 |
600585 |
海螺水泥 |
0.57% |
8.12 |
429.63 |
3.23% |
0.00 (0.00%) |
3 |
600383 |
金地集团 |
0.48% |
26.20 |
358.94 |
2.70% |
0.00 (0.00%) |
4 |
002242 |
九阳股份 |
0.47% |
9.38 |
349.59 |
2.63% |
新增 |
5 |
600900 |
长江电力 |
0.47% |
18.73 |
354.76 |
2.67% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
0.46% |
23.54 |
347.92 |
2.62% |
0.00 (0.00%) |
7 |
601877 |
正泰电器 |
0.46% |
13.03 |
343.35 |
2.58% |
新增 |
8 |
002352 |
顺丰控股 |
0.45% |
6.18 |
338.05 |
2.54% |
新增 |
9 |
002078 |
太阳纸业 |
0.44% |
34.38 |
327.30 |
2.46% |
新增 |
10 |
002601 |
龙佰集团 |
0.44% |
17.83 |
329.86 |
2.48% |
新增 |
11 |
000538 |
云南白药 |
0.43% |
3.42 |
320.83 |
2.41% |
--- |
12 |
002311 |
海大集团 |
0.43% |
6.81 |
324.09 |
2.44% |
--- |
13 |
600377 |
宁沪高速 |
0.42% |
32.35 |
317.35 |
2.39% |
--- |
14 |
601006 |
大秦铁路 |
0.42% |
44.98 |
316.66 |
2.38% |
--- |
15 |
601688 |
华泰证券 |
0.42% |
16.69 |
313.77 |
2.36% |
--- |
16 |
000338 |
潍柴动力 |
0.41% |
22.46 |
308.15 |
2.32% |
--- |
17 |
002146 |
荣盛发展 |
0.41% |
37.80 |
306.18 |
2.30% |
--- |
18 |
600519 |
贵州茅台 |
0.41% |
0.21 |
307.20 |
2.31% |
--- |
19 |
000157 |
中联重科 |
0.40% |
46.75 |
300.60 |
2.26% |
--- |
20 |
000333 |
美的集团 |
0.40% |
5.04 |
301.34 |
2.27% |
--- |
21 |
000895 |
双汇发展 |
0.40% |
6.56 |
302.35 |
2.28% |
--- |
22 |
002597 |
金禾实业 |
0.40% |
13.21 |
303.43 |
2.28% |
--- |
23 |
601225 |
陕西煤业 |
0.40% |
41.55 |
299.58 |
2.25% |
--- |
24 |
601288 |
农业银行 |
0.40% |
87.78 |
296.70 |
2.23% |
--- |
25 |
000002 |
万科A |
0.39% |
11.31 |
295.64 |
2.22% |
--- |
26 |
600066 |
宇通客车 |
0.39% |
24.05 |
293.47 |
2.21% |
--- |
27 |
601088 |
中国神华 |
0.39% |
20.54 |
294.95 |
2.22% |
--- |
28 |
000429 |
粤高速A |
0.38% |
40.54 |
283.37 |
2.13% |
--- |
29 |
000651 |
格力电器 |
0.38% |
5.09 |
287.94 |
2.17% |
--- |
30 |
000858 |
五粮液 |
0.38% |
1.65 |
282.35 |
2.12% |
--- |
31 |
002142 |
宁波银行 |
0.38% |
10.94 |
287.39 |
2.16% |
--- |
32 |
600276 |
恒瑞医药 |
0.38% |
3.11 |
287.05 |
2.16% |
--- |
33 |
601318 |
中国平安 |
0.38% |
3.97 |
283.46 |
2.13% |
--- |
34 |
601668 |
中国建筑 |
0.38% |
59.65 |
284.53 |
2.14% |
--- |
35 |
600236 |
桂冠电力 |
0.36% |
64.47 |
273.34 |
2.06% |
--- |
36 |
600104 |
上汽集团 |
0.35% |
15.63 |
265.55 |
2.00% |
--- |
37 |
002475 |
立讯精密 |
0.34% |
5.03 |
258.34 |
1.94% |
--- |
38 |
000581 |
威孚高科 |
0.33% |
12.15 |
251.26 |
1.89% |
--- |
39 |
600028 |
中国石化 |
0.31% |
60.14 |
235.15 |
1.77% |
--- |
40 |
300628 |
亿联网络 |
0.29% |
3.20 |
218.43 |
1.64% |
--- |
41 |
601939 |
建设银行 |
0.29% |
34.24 |
216.05 |
1.63% |
--- |
42 |
000848 |
承德露露 |
0.16% |
17.12 |
119.81 |
0.90% |
--- |
43 |
603806 |
福斯特 |
0.14% |
2.18 |
108.80 |
0.82% |
--- |
44 |
000069 |
华侨城A |
0.12% |
14.58 |
88.35 |
0.66% |
--- |
45 |
000402 |
金融街 |
0.12% |
13.20 |
87.65 |
0.66% |
--- |
46 |
000726 |
鲁泰A |
0.10% |
10.00 |
75.80 |
0.57% |
--- |
47 |
688298 |
东方生物 |
0.10% |
0.53 |
76.21 |
0.57% |
--- |
48 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.10% |
--- |
49 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
50 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
51 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.08% |
--- |
52 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
53 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
54 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
55 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
56 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
58 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
59 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
60 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.01% |
90.65 |
509.47 |
5.77% |
新增 |
2 |
600585 |
海螺水泥 |
0.89% |
8.12 |
447.41 |
5.07% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.82% |
79.66 |
412.63 |
4.68% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
0.73% |
26.20 |
369.16 |
4.18% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.69% |
23.54 |
350.04 |
3.97% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.66% |
20.54 |
333.57 |
3.78% |
3.78 (18.40%) |
7 |
600066 |
宇通客车 |
0.65% |
24.05 |
329.31 |
3.73% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.64% |
15.63 |
320.42 |
3.63% |
2.88 (18.43%) |
9 |
600900 |
长江电力 |
0.64% |
18.73 |
323.86 |
3.67% |
1.81 (9.66%) |
10 |
601398 |
工商银行 |
0.64% |
62.28 |
320.74 |
3.63% |
5.94 (9.54%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601816 |
京沪高铁 |
1.01% |
90.65 |
509.47 |
5.77% |
新增 |
2 |
600585 |
海螺水泥 |
0.89% |
8.12 |
447.41 |
5.07% |
0.00 (0.00%) |
3 |
601658 |
邮储银行 |
0.82% |
79.66 |
412.63 |
4.68% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
0.73% |
26.20 |
369.16 |
4.18% |
0.00 (0.00%) |
5 |
600048 |
保利地产 |
0.69% |
23.54 |
350.04 |
3.97% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.66% |
20.54 |
333.57 |
3.78% |
3.78 (18.40%) |
7 |
600066 |
宇通客车 |
0.65% |
24.05 |
329.31 |
3.73% |
0.00 (0.00%) |
8 |
600104 |
上汽集团 |
0.64% |
15.63 |
320.42 |
3.63% |
2.88 (18.43%) |
9 |
600900 |
长江电力 |
0.64% |
18.73 |
323.86 |
3.67% |
1.81 (9.66%) |
10 |
601398 |
工商银行 |
0.64% |
62.28 |
320.74 |
3.63% |
5.94 (9.54%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601658 |
邮储银行 |
0.94% |
79.66 |
454.85 |
5.13% |
新增 |
2 |
600585 |
海螺水泥 |
0.92% |
8.12 |
444.98 |
5.02% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.79% |
23.54 |
380.88 |
4.30% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
0.79% |
26.20 |
379.90 |
4.28% |
新增 |
5 |
601877 |
正泰电器 |
0.72% |
13.03 |
349.21 |
3.94% |
新增 |
6 |
600066 |
宇通客车 |
0.71% |
24.05 |
342.78 |
3.87% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.69% |
40.59 |
333.24 |
3.76% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.69% |
56.34 |
331.28 |
3.74% |
-28.72 (-50.98%) |
9 |
600377 |
宁沪高速 |
0.68% |
29.25 |
328.19 |
3.70% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.67% |
87.78 |
323.91 |
3.65% |
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 |
601658 |
邮储银行 |
0.94% |
79.66 |
454.85 |
5.13% |
新增 |
2 |
600585 |
海螺水泥 |
0.92% |
8.12 |
444.98 |
5.02% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
0.79% |
23.54 |
380.88 |
4.30% |
0.00 (0.00%) |
4 |
600383 |
金地集团 |
0.79% |
26.20 |
379.90 |
4.28% |
新增 |
5 |
601877 |
正泰电器 |
0.72% |
13.03 |
349.21 |
3.94% |
新增 |
6 |
600066 |
宇通客车 |
0.71% |
24.05 |
342.78 |
3.87% |
0.00 (0.00%) |
7 |
601006 |
大秦铁路 |
0.69% |
40.59 |
333.24 |
3.76% |
0.00 (0.00%) |
8 |
601398 |
工商银行 |
0.69% |
56.34 |
331.28 |
3.74% |
-28.72 (-50.98%) |
9 |
600377 |
宁沪高速 |
0.68% |
29.25 |
328.19 |
3.70% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.67% |
87.78 |
323.91 |
3.65% |
新增 |
11 |
600236 |
桂冠电力 |
0.65% |
64.47 |
315.24 |
3.56% |
--- |
12 |
600704 |
物产中大 |
0.65% |
59.40 |
311.85 |
3.52% |
--- |
13 |
601988 |
中国银行 |
0.65% |
85.52 |
315.57 |
3.56% |
--- |
14 |
600028 |
中国石化 |
0.64% |
60.14 |
307.32 |
3.47% |
--- |
15 |
600900 |
长江电力 |
0.64% |
16.92 |
311.00 |
3.51% |
--- |
16 |
600104 |
上汽集团 |
0.63% |
12.75 |
304.09 |
3.43% |
--- |
17 |
601088 |
中国神华 |
0.63% |
16.76 |
305.87 |
3.45% |
--- |
18 |
601668 |
中国建筑 |
0.63% |
53.81 |
302.41 |
3.41% |
--- |
19 |
601939 |
建设银行 |
0.63% |
42.15 |
304.74 |
3.44% |
--- |
20 |
601225 |
陕西煤业 |
0.62% |
33.34 |
299.73 |
3.38% |
--- |
21 |
600688 |
上海石化 |
0.55% |
68.43 |
264.82 |
2.99% |
--- |
22 |
003816 |
中国广核 |
0.41% |
56.30 |
198.72 |
2.24% |
--- |
23 |
601916 |
浙商银行 |
0.28% |
29.42 |
137.09 |
1.55% |
--- |
24 |
000338 |
潍柴动力 |
0.26% |
7.95 |
126.25 |
1.42% |
--- |
25 |
000002 |
万科A |
0.25% |
3.74 |
120.35 |
1.36% |
--- |
26 |
000069 |
华侨城A |
0.24% |
14.58 |
113.58 |
1.28% |
--- |
27 |
000895 |
双汇发展 |
0.24% |
4.01 |
116.41 |
1.31% |
--- |
28 |
000651 |
格力电器 |
0.23% |
1.66 |
108.86 |
1.23% |
--- |
29 |
000402 |
金融街 |
0.22% |
13.20 |
107.18 |
1.21% |
--- |
30 |
002146 |
荣盛发展 |
0.22% |
10.68 |
104.98 |
1.18% |
--- |
31 |
000581 |
威孚高科 |
0.21% |
5.33 |
101.54 |
1.15% |
--- |
32 |
000429 |
粤高速A |
0.20% |
11.93 |
98.54 |
1.11% |
--- |
33 |
000848 |
承德露露 |
0.20% |
12.49 |
98.30 |
1.11% |
--- |
34 |
000726 |
鲁泰A |
0.19% |
10.00 |
91.50 |
1.03% |
--- |
35 |
601077 |
渝农商行 |
0.19% |
14.78 |
92.51 |
1.04% |
--- |
36 |
688066 |
航天宏图 |
0.12% |
1.51 |
56.25 |
0.63% |
--- |
37 |
688122 |
西部超导 |
0.11% |
1.57 |
51.55 |
0.58% |
--- |
38 |
688011 |
新光光电 |
0.07% |
0.88 |
36.15 |
0.41% |
--- |
39 |
688101 |
三达膜 |
0.05% |
1.35 |
24.12 |
0.27% |
--- |
40 |
688166 |
博瑞医药 |
0.04% |
0.80 |
20.62 |
0.23% |
--- |
41 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.21% |
--- |
42 |
688268 |
华特气体 |
0.04% |
0.52 |
18.66 |
0.21% |
--- |
43 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
44 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
45 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
46 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.06% |
85.06 |
470.38 |
6.10% |
31.42 (36.94%) |
2 |
600048 |
保利地产 |
0.76% |
23.54 |
336.62 |
4.36% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.75% |
24.05 |
334.36 |
4.33% |
0.79 (3.26%) |
4 |
600585 |
海螺水泥 |
0.75% |
8.12 |
335.68 |
4.35% |
0.64 (7.88%) |
5 |
600704 |
物产中大 |
0.73% |
59.40 |
325.51 |
4.22% |
4.01 (6.75%) |
6 |
601088 |
中国神华 |
0.71% |
16.76 |
314.75 |
4.08% |
1.62 (9.67%) |
7 |
600900 |
长江电力 |
0.69% |
16.92 |
308.47 |
4.00% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.69% |
40.59 |
308.08 |
3.99% |
5.85 (14.41%) |
9 |
601988 |
中国银行 |
0.69% |
85.52 |
306.16 |
3.97% |
6.91 (8.08%) |
10 |
600377 |
宁沪高速 |
0.68% |
29.25 |
303.91 |
3.94% |
1.45 (4.96%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
1.06% |
85.06 |
470.38 |
6.10% |
31.42 (36.94%) |
2 |
600048 |
保利地产 |
0.76% |
23.54 |
336.62 |
4.36% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
0.75% |
24.05 |
334.36 |
4.33% |
0.79 (3.26%) |
4 |
600585 |
海螺水泥 |
0.75% |
8.12 |
335.68 |
4.35% |
0.64 (7.88%) |
5 |
600704 |
物产中大 |
0.73% |
59.40 |
325.51 |
4.22% |
4.01 (6.75%) |
6 |
601088 |
中国神华 |
0.71% |
16.76 |
314.75 |
4.08% |
1.62 (9.67%) |
7 |
600900 |
长江电力 |
0.69% |
16.92 |
308.47 |
4.00% |
0.00 (0.00%) |
8 |
601006 |
大秦铁路 |
0.69% |
40.59 |
308.08 |
3.99% |
5.85 (14.41%) |
9 |
601988 |
中国银行 |
0.69% |
85.52 |
306.16 |
3.97% |
6.91 (8.08%) |
10 |
600377 |
宁沪高速 |
0.68% |
29.25 |
303.91 |
3.94% |
1.45 (4.96%) |
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 |
601398 |
工商银行 |
0.87% |
53.64 |
315.94 |
4.45% |
新增 |
2 |
600028 |
中国石化 |
0.86% |
57.14 |
312.56 |
4.40% |
新增 |
3 |
600585 |
海螺水泥 |
0.85% |
7.48 |
310.42 |
4.37% |
新增 |
4 |
601088 |
中国神华 |
0.85% |
15.14 |
308.55 |
4.35% |
新增 |
5 |
600688 |
上海石化 |
0.84% |
59.58 |
307.43 |
4.33% |
新增 |
6 |
601288 |
农业银行 |
0.84% |
84.90 |
305.64 |
4.31% |
新增 |
7 |
600066 |
宇通客车 |
0.83% |
23.27 |
302.98 |
4.27% |
新增 |
8 |
600383 |
金地集团 |
0.83% |
25.36 |
302.54 |
4.26% |
新增 |
9 |
600900 |
长江电力 |
0.83% |
16.92 |
302.88 |
4.27% |
新增 |
10 |
601939 |
建设银行 |
0.83% |
40.75 |
303.18 |
4.27% |
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 |
601398 |
工商银行 |
0.87% |
53.64 |
315.94 |
4.45% |
新增 |
2 |
600028 |
中国石化 |
0.86% |
57.14 |
312.56 |
4.40% |
新增 |
3 |
600585 |
海螺水泥 |
0.85% |
7.48 |
310.42 |
4.37% |
新增 |
4 |
601088 |
中国神华 |
0.85% |
15.14 |
308.55 |
4.35% |
新增 |
5 |
600688 |
上海石化 |
0.84% |
59.58 |
307.43 |
4.33% |
新增 |
6 |
601288 |
农业银行 |
0.84% |
84.90 |
305.64 |
4.31% |
新增 |
7 |
600066 |
宇通客车 |
0.83% |
23.27 |
302.98 |
4.27% |
新增 |
8 |
600383 |
金地集团 |
0.83% |
25.36 |
302.54 |
4.26% |
新增 |
9 |
600900 |
长江电力 |
0.83% |
16.92 |
302.88 |
4.27% |
新增 |
10 |
601939 |
建设银行 |
0.83% |
40.75 |
303.18 |
4.27% |
新增 |
11 |
600048 |
保利发展 |
0.82% |
23.54 |
300.37 |
4.23% |
--- |
12 |
600104 |
上汽集团 |
0.82% |
11.72 |
298.86 |
4.21% |
--- |
13 |
600236 |
桂冠电力 |
0.82% |
49.59 |
300.52 |
4.23% |
--- |
14 |
600377 |
宁沪高速 |
0.82% |
27.80 |
298.57 |
4.21% |
--- |
15 |
600704 |
物产中大 |
0.82% |
55.39 |
300.21 |
4.23% |
--- |
16 |
601225 |
陕西煤业 |
0.82% |
32.26 |
298.08 |
4.20% |
--- |
17 |
601668 |
中国建筑 |
0.82% |
52.01 |
299.06 |
4.21% |
--- |
18 |
601988 |
中国银行 |
0.81% |
78.61 |
294.00 |
4.14% |
--- |
19 |
601877 |
正泰电器 |
0.80% |
12.60 |
290.94 |
4.10% |
--- |
20 |
601006 |
大秦铁路 |
0.77% |
34.74 |
281.05 |
3.96% |
--- |
21 |
000002 |
万科A |
0.29% |
3.74 |
104.01 |
1.47% |
--- |
22 |
000402 |
金融街 |
0.28% |
13.20 |
103.49 |
1.46% |
--- |
23 |
000338 |
潍柴动力 |
0.27% |
7.95 |
97.71 |
1.38% |
--- |
24 |
000895 |
双汇发展 |
0.27% |
4.01 |
99.81 |
1.41% |
--- |
25 |
000069 |
华侨城A |
0.25% |
13.07 |
90.84 |
1.28% |
--- |
26 |
000429 |
粤高速A |
0.25% |
11.93 |
90.07 |
1.27% |
--- |
27 |
000651 |
格力电器 |
0.25% |
1.66 |
91.30 |
1.29% |
--- |
28 |
000848 |
承德露露 |
0.25% |
11.16 |
92.96 |
1.31% |
--- |
29 |
000581 |
威孚高科 |
0.24% |
4.76 |
88.35 |
1.24% |
--- |
30 |
002146 |
荣盛发展 |
0.24% |
9.49 |
89.11 |
1.26% |
--- |
31 |
000726 |
鲁泰A |
0.23% |
8.91 |
85.18 |
1.20% |
--- |
32 |
600968 |
海油发展 |
0.07% |
6.87 |
24.38 |
0.34% |
--- |
33 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
34 |
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 |
000002 |
万科A |
7.82% |
1.88 |
57.75 |
19.40% |
0.40 (21.09%) |
2 |
000333 |
美的集团 |
7.26% |
1.10 |
53.60 |
18.01% |
新增 |
3 |
002142 |
宁波银行 |
5.24% |
1.82 |
38.66 |
12.99% |
新增 |
4 |
001979 |
招商蛇口 |
5.18% |
1.66 |
38.25 |
12.85% |
新增 |
5 |
002008 |
大族激光 |
4.97% |
0.87 |
36.71 |
12.33% |
0.09 (10.00%) |
6 |
000001 |
平安银行 |
4.95% |
2.85 |
36.54 |
12.27% |
新增 |
7 |
002024 |
苏宁易购 |
4.84% |
2.85 |
35.77 |
12.02% |
新增 |
8 |
002958 |
青农商行 |
0.05% |
0.05 |
0.38 |
0.13% |
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 |
000002 |
万科A |
7.82% |
1.88 |
57.75 |
19.40% |
0.40 (21.09%) |
2 |
000333 |
美的集团 |
7.26% |
1.10 |
53.60 |
18.01% |
新增 |
3 |
002142 |
宁波银行 |
5.24% |
1.82 |
38.66 |
12.99% |
新增 |
4 |
001979 |
招商蛇口 |
5.18% |
1.66 |
38.25 |
12.85% |
新增 |
5 |
002008 |
大族激光 |
4.97% |
0.87 |
36.71 |
12.33% |
0.09 (10.00%) |
6 |
000001 |
平安银行 |
4.95% |
2.85 |
36.54 |
12.27% |
新增 |
7 |
002024 |
苏宁易购 |
4.84% |
2.85 |
35.77 |
12.02% |
新增 |
8 |
002958 |
青农商行 |
0.05% |
0.05 |
0.38 |
0.13% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.24% |
2.45 |
42.65 |
17.26% |
-5.61 (-229.40%) |
2 |
000002 |
万科A |
3.51% |
1.48 |
35.34 |
14.30% |
-2.19 (-147.61%) |
3 |
603806 |
福斯特 |
2.85% |
1.07 |
28.70 |
11.62% |
-4.37 (-407.56%) |
4 |
002008 |
大族激光 |
2.36% |
0.78 |
23.77 |
9.62% |
新增 |
5 |
601398 |
工商银行 |
2.09% |
3.98 |
21.07 |
8.53% |
-30.73 (-771.46%) |
6 |
000651 |
格力电器 |
1.92% |
0.54 |
19.30 |
7.81% |
-3.63 (-671.08%) |
7 |
601117 |
中国化学 |
1.33% |
2.50 |
13.41 |
5.43% |
新增 |
8 |
002179 |
中航光电 |
1.23% |
0.37 |
12.38 |
5.01% |
-4.17 (-1134.08%) |
9 |
000703 |
恒逸石化 |
1.20% |
1.05 |
12.04 |
4.87% |
-6.12 (-585.44%) |
10 |
601318 |
中国平安 |
0.97% |
0.17 |
9.80 |
3.97% |
-1.89 (-1081.85%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
4.24% |
2.45 |
42.65 |
17.26% |
-5.61 (-229.40%) |
2 |
000002 |
万科A |
3.51% |
1.48 |
35.34 |
14.30% |
-2.19 (-147.61%) |
3 |
603806 |
福斯特 |
2.85% |
1.07 |
28.70 |
11.62% |
-4.37 (-407.56%) |
4 |
002008 |
大族激光 |
2.36% |
0.78 |
23.77 |
9.62% |
新增 |
5 |
601398 |
工商银行 |
2.09% |
3.98 |
21.07 |
8.53% |
-30.73 (-771.46%) |
6 |
000651 |
格力电器 |
1.92% |
0.54 |
19.30 |
7.81% |
-3.63 (-671.08%) |
7 |
601117 |
中国化学 |
1.33% |
2.50 |
13.41 |
5.43% |
新增 |
8 |
002179 |
中航光电 |
1.23% |
0.37 |
12.38 |
5.01% |
-4.17 (-1134.08%) |
9 |
000703 |
恒逸石化 |
1.20% |
1.05 |
12.04 |
4.87% |
-6.12 (-585.44%) |
10 |
601318 |
中国平安 |
0.97% |
0.17 |
9.80 |
3.97% |
-1.89 (-1081.85%) |
11 |
600703 |
三安光电 |
0.96% |
0.85 |
9.64 |
3.90% |
--- |
12 |
601877 |
正泰电器 |
0.84% |
0.35 |
8.42 |
3.41% |
--- |
13 |
601601 |
中国太保 |
0.78% |
0.28 |
7.89 |
3.19% |
--- |
14 |
601319 |
中国人保 |
0.16% |
0.30 |
1.61 |
0.65% |
--- |
15 |
601162 |
天风证券 |
0.06% |
0.10 |
0.62 |
0.25% |
--- |
16 |
600901 |
江苏租赁 |
0.04% |
0.07 |
0.44 |
0.18% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.29% |
34.72 |
200.31 |
11.65% |
-79.42 (-228.78%) |
2 |
002179 |
中航光电 |
3.28% |
4.54 |
199.66 |
11.61% |
-1.51 (-33.33%) |
3 |
601288 |
农业银行 |
3.11% |
48.66 |
189.28 |
11.00% |
-113.72 (-233.72%) |
4 |
000651 |
格力电器 |
2.76% |
4.17 |
167.63 |
9.75% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.33% |
2.06 |
141.43 |
8.22% |
-1.36 (-65.64%) |
6 |
603806 |
福斯特 |
2.05% |
5.44 |
124.81 |
7.26% |
-3.61 (-66.45%) |
7 |
000703 |
恒逸石化 |
2.00% |
7.16 |
121.42 |
7.06% |
-5.56 (-77.65%) |
8 |
601012 |
隆基股份 |
1.88% |
8.06 |
114.39 |
6.65% |
-5.34 (-66.32%) |
9 |
601877 |
正泰电器 |
1.85% |
4.89 |
112.58 |
6.54% |
-3.26 (-66.80%) |
10 |
000002 |
万科A |
1.47% |
3.67 |
89.27 |
5.19% |
-2.45 (-66.59%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.29% |
34.72 |
200.31 |
11.65% |
-79.42 (-228.78%) |
2 |
002179 |
中航光电 |
3.28% |
4.54 |
199.66 |
11.61% |
-1.51 (-33.33%) |
3 |
601288 |
农业银行 |
3.11% |
48.66 |
189.28 |
11.00% |
-113.72 (-233.72%) |
4 |
000651 |
格力电器 |
2.76% |
4.17 |
167.63 |
9.75% |
0.00 (0.00%) |
5 |
601318 |
中国平安 |
2.33% |
2.06 |
141.43 |
8.22% |
-1.36 (-65.64%) |
6 |
603806 |
福斯特 |
2.05% |
5.44 |
124.81 |
7.26% |
-3.61 (-66.45%) |
7 |
000703 |
恒逸石化 |
2.00% |
7.16 |
121.42 |
7.06% |
-5.56 (-77.65%) |
8 |
601012 |
隆基股份 |
1.88% |
8.06 |
114.39 |
6.65% |
-5.34 (-66.32%) |
9 |
601877 |
正泰电器 |
1.85% |
4.89 |
112.58 |
6.54% |
-3.26 (-66.80%) |
10 |
000002 |
万科A |
1.47% |
3.67 |
89.27 |
5.19% |
-2.45 (-66.59%) |
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 |
601398 |
工商银行 |
2.92% |
114.14 |
607.22 |
17.57% |
52.24 (45.77%) |
2 |
601288 |
农业银行 |
2.69% |
162.38 |
558.59 |
16.17% |
新增 |
3 |
601117 |
中国化学 |
2.67% |
82.44 |
554.82 |
16.06% |
14.08 (17.08%) |
4 |
002179 |
中航光电 |
1.14% |
6.05 |
235.95 |
6.83% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.08% |
13.40 |
223.61 |
6.47% |
新增 |
6 |
601318 |
中国平安 |
0.96% |
3.42 |
200.34 |
5.80% |
新增 |
7 |
603806 |
福斯特 |
0.96% |
9.05 |
199.15 |
5.76% |
2.09 (23.08%) |
8 |
000651 |
格力电器 |
0.95% |
4.17 |
196.62 |
5.69% |
0.00 (0.00%) |
9 |
000703 |
恒逸石化 |
0.91% |
12.73 |
189.36 |
5.48% |
新增 |
10 |
601877 |
正泰电器 |
0.88% |
8.15 |
181.91 |
5.26% |
-1.42 (-17.42%) |
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 |
601398 |
工商银行 |
2.92% |
114.14 |
607.22 |
17.57% |
52.24 (45.77%) |
2 |
601288 |
农业银行 |
2.69% |
162.38 |
558.59 |
16.17% |
新增 |
3 |
601117 |
中国化学 |
2.67% |
82.44 |
554.82 |
16.06% |
14.08 (17.08%) |
4 |
002179 |
中航光电 |
1.14% |
6.05 |
235.95 |
6.83% |
0.00 (0.00%) |
5 |
601012 |
隆基绿能 |
1.08% |
13.40 |
223.61 |
6.47% |
新增 |
6 |
601318 |
中国平安 |
0.96% |
3.42 |
200.34 |
5.80% |
新增 |
7 |
603806 |
福斯特 |
0.96% |
9.05 |
199.15 |
5.76% |
2.09 (23.08%) |
8 |
000651 |
格力电器 |
0.95% |
4.17 |
196.62 |
5.69% |
0.00 (0.00%) |
9 |
000703 |
恒逸石化 |
0.91% |
12.73 |
189.36 |
5.48% |
新增 |
10 |
601877 |
正泰电器 |
0.88% |
8.15 |
181.91 |
5.26% |
-1.42 (-17.42%) |
11 |
000002 |
万科A |
0.72% |
6.12 |
150.55 |
4.36% |
--- |
12 |
601601 |
中国太保 |
0.42% |
2.74 |
87.27 |
2.53% |
--- |
13 |
002008 |
大族激光 |
0.33% |
1.30 |
69.15 |
2.00% |
--- |
14 |
600901 |
江苏租赁 |
0.00% |
0.10 |
0.76 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
2.39% |
68.36 |
503.81 |
24.57% |
--- |
2 |
601398 |
工商银行 |
1.79% |
61.90 |
376.97 |
18.39% |
--- |
3 |
002179 |
中航光电 |
1.24% |
6.05 |
261.96 |
12.78% |
--- |
4 |
603806 |
福斯特 |
1.21% |
6.96 |
255.15 |
12.45% |
--- |
5 |
601877 |
正泰电器 |
1.19% |
9.57 |
251.98 |
12.29% |
--- |
6 |
000002 |
万科A |
0.96% |
6.12 |
203.73 |
9.94% |
--- |
7 |
000651 |
格力电器 |
0.93% |
4.17 |
195.57 |
9.54% |
--- |
8 |
600901 |
江苏租赁 |
0.00% |
0.10 |
0.99 |
0.05% |
--- |
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 |
601117 |
中国化学 |
2.39% |
68.36 |
503.81 |
24.57% |
--- |
2 |
601398 |
工商银行 |
1.79% |
61.90 |
376.97 |
18.39% |
--- |
3 |
002179 |
中航光电 |
1.24% |
6.05 |
261.96 |
12.78% |
--- |
4 |
603806 |
福斯特 |
1.21% |
6.96 |
255.15 |
12.45% |
--- |
5 |
601877 |
正泰电器 |
1.19% |
9.57 |
251.98 |
12.29% |
--- |
6 |
000002 |
万科A |
0.96% |
6.12 |
203.73 |
9.94% |
--- |
7 |
000651 |
格力电器 |
0.93% |
4.17 |
195.57 |
9.54% |
--- |
8 |
600901 |
江苏租赁 |
0.00% |
0.10 |
0.99 |
0.05% |
--- |
显示全部持仓明细>>