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 |
600036 |
招商银行 |
1.39% |
0.89 |
24.76 |
5.83% |
新增 |
2 |
002142 |
宁波银行 |
1.06% |
0.94 |
18.90 |
4.45% |
新增 |
3 |
688333 |
铂力特 |
0.46% |
0.07 |
8.11 |
1.91% |
新增 |
4 |
601166 |
兴业银行 |
0.45% |
0.49 |
7.94 |
1.87% |
新增 |
5 |
002465 |
海格通信 |
0.44% |
0.61 |
7.84 |
1.85% |
新增 |
6 |
300033 |
同花顺 |
0.44% |
0.05 |
7.84 |
1.85% |
新增 |
7 |
300679 |
电连技术 |
0.44% |
0.19 |
7.88 |
1.86% |
新增 |
8 |
603667 |
五洲新春 |
0.42% |
0.32 |
7.49 |
1.76% |
新增 |
9 |
002472 |
双环传动 |
0.41% |
0.28 |
7.29 |
1.72% |
新增 |
10 |
300776 |
帝尔激光 |
0.41% |
0.12 |
7.23 |
1.70% |
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 |
600036 |
招商银行 |
1.39% |
0.89 |
24.76 |
5.83% |
新增 |
2 |
002142 |
宁波银行 |
1.06% |
0.94 |
18.90 |
4.45% |
新增 |
3 |
688333 |
铂力特 |
0.46% |
0.07 |
8.11 |
1.91% |
新增 |
4 |
601166 |
兴业银行 |
0.45% |
0.49 |
7.94 |
1.87% |
新增 |
5 |
002465 |
海格通信 |
0.44% |
0.61 |
7.84 |
1.85% |
新增 |
6 |
300033 |
同花顺 |
0.44% |
0.05 |
7.84 |
1.85% |
新增 |
7 |
300679 |
电连技术 |
0.44% |
0.19 |
7.88 |
1.86% |
新增 |
8 |
603667 |
五洲新春 |
0.42% |
0.32 |
7.49 |
1.76% |
新增 |
9 |
002472 |
双环传动 |
0.41% |
0.28 |
7.29 |
1.72% |
新增 |
10 |
300776 |
帝尔激光 |
0.41% |
0.12 |
7.23 |
1.70% |
新增 |
11 |
600276 |
恒瑞医药 |
0.41% |
0.16 |
7.24 |
1.70% |
--- |
12 |
600837 |
海通证券 |
0.41% |
0.77 |
7.21 |
1.70% |
--- |
13 |
601688 |
华泰证券 |
0.41% |
0.52 |
7.25 |
1.71% |
--- |
14 |
002008 |
大族激光 |
0.40% |
0.34 |
7.04 |
1.66% |
--- |
15 |
600926 |
杭州银行 |
0.40% |
0.71 |
7.11 |
1.67% |
--- |
16 |
601658 |
邮储银行 |
0.40% |
1.65 |
7.18 |
1.69% |
--- |
17 |
603128 |
华贸物流 |
0.40% |
0.96 |
7.09 |
1.67% |
--- |
18 |
688401 |
路维光电 |
0.40% |
0.23 |
7.07 |
1.66% |
--- |
19 |
300115 |
长盈精密 |
0.39% |
0.53 |
7.02 |
1.65% |
--- |
20 |
600109 |
国金证券 |
0.39% |
0.76 |
6.90 |
1.62% |
--- |
21 |
600415 |
小商品城 |
0.39% |
0.96 |
7.03 |
1.65% |
--- |
22 |
600754 |
锦江酒店 |
0.39% |
0.23 |
6.88 |
1.62% |
--- |
23 |
601108 |
财通证券 |
0.39% |
0.89 |
6.91 |
1.63% |
--- |
24 |
601881 |
中国银河 |
0.39% |
0.57 |
6.87 |
1.62% |
--- |
25 |
300226 |
上海钢联 |
0.38% |
0.24 |
6.84 |
1.61% |
--- |
26 |
688331 |
荣昌生物 |
0.38% |
0.11 |
6.83 |
1.61% |
--- |
27 |
300212 |
易华录 |
0.37% |
0.21 |
6.60 |
1.56% |
--- |
28 |
300083 |
创世纪 |
0.36% |
1.02 |
6.46 |
1.52% |
--- |
29 |
600737 |
中粮糖业 |
0.29% |
0.63 |
5.19 |
1.22% |
--- |
30 |
300750 |
宁德时代 |
0.28% |
0.03 |
4.90 |
1.15% |
--- |
31 |
688025 |
杰普特 |
0.26% |
0.05 |
4.63 |
1.09% |
--- |
32 |
002876 |
三利谱 |
0.25% |
0.12 |
4.41 |
1.04% |
--- |
33 |
688084 |
晶品特装 |
0.25% |
0.06 |
4.50 |
1.06% |
--- |
34 |
688408 |
中信博 |
0.24% |
0.06 |
4.30 |
1.01% |
--- |
35 |
688700 |
东威科技 |
0.24% |
0.07 |
4.27 |
1.01% |
--- |
36 |
000821 |
京山轻机 |
0.23% |
0.26 |
4.13 |
0.97% |
--- |
37 |
688322 |
奥比中光 |
0.23% |
0.11 |
4.13 |
0.97% |
--- |
38 |
000807 |
云铝股份 |
0.22% |
0.32 |
3.91 |
0.92% |
--- |
39 |
002920 |
德赛西威 |
0.22% |
0.03 |
3.89 |
0.91% |
--- |
40 |
688596 |
正帆科技 |
0.22% |
0.10 |
3.96 |
0.93% |
--- |
41 |
002126 |
银轮股份 |
0.21% |
0.20 |
3.73 |
0.88% |
--- |
42 |
002436 |
兴森科技 |
0.21% |
0.25 |
3.68 |
0.87% |
--- |
43 |
002446 |
盛路通信 |
0.21% |
0.45 |
3.73 |
0.88% |
--- |
44 |
002917 |
金奥博 |
0.21% |
0.37 |
3.65 |
0.86% |
--- |
45 |
002929 |
润建股份 |
0.21% |
0.09 |
3.76 |
0.88% |
--- |
46 |
002997 |
瑞鹄模具 |
0.21% |
0.11 |
3.67 |
0.86% |
--- |
47 |
003021 |
兆威机电 |
0.21% |
0.04 |
3.76 |
0.89% |
--- |
48 |
300122 |
智飞生物 |
0.21% |
0.06 |
3.67 |
0.86% |
--- |
49 |
300124 |
汇川技术 |
0.21% |
0.06 |
3.79 |
0.89% |
--- |
50 |
300415 |
伊之密 |
0.21% |
0.21 |
3.70 |
0.87% |
--- |
51 |
301191 |
菲菱科思 |
0.21% |
0.04 |
3.69 |
0.87% |
--- |
52 |
601100 |
恒立液压 |
0.21% |
0.07 |
3.83 |
0.90% |
--- |
53 |
601137 |
博威合金 |
0.21% |
0.24 |
3.73 |
0.88% |
--- |
54 |
000625 |
长安汽车 |
0.20% |
0.21 |
3.53 |
0.83% |
--- |
55 |
000786 |
北新建材 |
0.20% |
0.15 |
3.50 |
0.83% |
--- |
56 |
002906 |
华阳集团 |
0.20% |
0.10 |
3.52 |
0.83% |
--- |
57 |
300803 |
指南针 |
0.20% |
0.06 |
3.62 |
0.85% |
--- |
58 |
600079 |
人福医药 |
0.20% |
0.14 |
3.48 |
0.82% |
--- |
59 |
600223 |
福瑞达 |
0.20% |
0.37 |
3.56 |
0.84% |
--- |
60 |
600399 |
抚顺特钢 |
0.20% |
0.37 |
3.60 |
0.85% |
--- |
61 |
600435 |
北方导航 |
0.20% |
0.30 |
3.52 |
0.83% |
--- |
62 |
600557 |
康缘药业 |
0.20% |
0.17 |
3.49 |
0.82% |
--- |
63 |
600820 |
隧道股份 |
0.20% |
0.62 |
3.57 |
0.84% |
--- |
64 |
603348 |
文灿股份 |
0.20% |
0.09 |
3.49 |
0.82% |
--- |
65 |
605133 |
嵘泰股份 |
0.20% |
0.13 |
3.60 |
0.85% |
--- |
66 |
688001 |
华兴源创 |
0.20% |
0.10 |
3.50 |
0.82% |
--- |
67 |
688002 |
睿创微纳 |
0.20% |
0.08 |
3.54 |
0.83% |
--- |
68 |
688311 |
盟升电子 |
0.20% |
0.07 |
3.57 |
0.84% |
--- |
69 |
688382 |
益方生物 |
0.20% |
0.23 |
3.48 |
0.82% |
--- |
70 |
688621 |
阳光诺和 |
0.20% |
0.05 |
3.49 |
0.82% |
--- |
71 |
002324 |
普利特 |
0.19% |
0.26 |
3.42 |
0.81% |
--- |
72 |
002444 |
巨星科技 |
0.19% |
0.15 |
3.38 |
0.80% |
--- |
73 |
600418 |
江淮汽车 |
0.19% |
0.21 |
3.39 |
0.80% |
--- |
74 |
603606 |
东方电缆 |
0.19% |
0.08 |
3.42 |
0.81% |
--- |
75 |
688208 |
道通科技 |
0.19% |
0.14 |
3.33 |
0.78% |
--- |
76 |
300496 |
中科创达 |
0.18% |
0.04 |
3.20 |
0.75% |
--- |
77 |
601901 |
方正证券 |
0.18% |
0.40 |
3.22 |
0.76% |
--- |
78 |
688361 |
中科飞测 |
0.13% |
0.03 |
2.31 |
0.55% |
--- |
79 |
301297 |
富乐德 |
0.11% |
0.07 |
1.89 |
0.44% |
--- |
80 |
688226 |
威腾电气 |
0.11% |
0.10 |
1.88 |
0.44% |
--- |
81 |
688246 |
嘉和美康 |
0.11% |
0.06 |
2.01 |
0.47% |
--- |
82 |
688223 |
晶科能源 |
0.10% |
0.20 |
1.77 |
0.42% |
--- |
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 |
600760 |
中航沈飞 |
0.69% |
1.29 |
57.96 |
2.74% |
新增 |
2 |
603063 |
禾望电气 |
0.66% |
1.80 |
55.35 |
2.61% |
-4.77 (-265.00%) |
3 |
601688 |
华泰证券 |
0.63% |
3.79 |
52.19 |
2.46% |
-11.03 (-291.03%) |
4 |
000778 |
新兴铸管 |
0.62% |
12.70 |
51.82 |
2.45% |
新增 |
5 |
000783 |
长江证券 |
0.60% |
8.62 |
49.99 |
2.36% |
新增 |
6 |
600415 |
小商品城 |
0.60% |
5.84 |
49.82 |
2.35% |
新增 |
7 |
600837 |
海通证券 |
0.60% |
5.42 |
49.97 |
2.36% |
-16.10 (-297.05%) |
8 |
600109 |
国金证券 |
0.58% |
5.56 |
48.21 |
2.28% |
新增 |
9 |
600425 |
青松建化 |
0.58% |
10.86 |
48.00 |
2.27% |
新增 |
10 |
601377 |
兴业证券 |
0.56% |
7.58 |
46.39 |
2.19% |
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 |
600760 |
中航沈飞 |
0.69% |
1.29 |
57.96 |
2.74% |
新增 |
2 |
603063 |
禾望电气 |
0.66% |
1.80 |
55.35 |
2.61% |
-4.77 (-265.00%) |
3 |
601688 |
华泰证券 |
0.63% |
3.79 |
52.19 |
2.46% |
-11.03 (-291.03%) |
4 |
000778 |
新兴铸管 |
0.62% |
12.70 |
51.82 |
2.45% |
新增 |
5 |
000783 |
长江证券 |
0.60% |
8.62 |
49.99 |
2.36% |
新增 |
6 |
600415 |
小商品城 |
0.60% |
5.84 |
49.82 |
2.35% |
新增 |
7 |
600837 |
海通证券 |
0.60% |
5.42 |
49.97 |
2.36% |
-16.10 (-297.05%) |
8 |
600109 |
国金证券 |
0.58% |
5.56 |
48.21 |
2.28% |
新增 |
9 |
600425 |
青松建化 |
0.58% |
10.86 |
48.00 |
2.27% |
新增 |
10 |
601377 |
兴业证券 |
0.56% |
7.58 |
46.39 |
2.19% |
新增 |
11 |
603728 |
鸣志电器 |
0.56% |
0.58 |
46.57 |
2.20% |
--- |
12 |
000425 |
徐工机械 |
0.53% |
6.47 |
43.80 |
2.07% |
--- |
13 |
301266 |
宇邦新材 |
0.52% |
0.62 |
43.59 |
2.06% |
--- |
14 |
300124 |
汇川技术 |
0.51% |
0.66 |
42.38 |
2.00% |
--- |
15 |
601788 |
光大证券 |
0.51% |
2.68 |
42.59 |
2.01% |
--- |
16 |
300496 |
中科创达 |
0.50% |
0.43 |
41.43 |
1.96% |
--- |
17 |
300750 |
宁德时代 |
0.50% |
0.18 |
42.10 |
1.99% |
--- |
18 |
600905 |
三峡能源 |
0.50% |
7.81 |
41.94 |
1.98% |
--- |
19 |
601689 |
拓普集团 |
0.50% |
0.52 |
41.96 |
1.98% |
--- |
20 |
301168 |
通灵股份 |
0.47% |
0.63 |
39.25 |
1.85% |
--- |
21 |
003035 |
南网能源 |
0.46% |
5.37 |
38.23 |
1.81% |
--- |
22 |
000821 |
京山轻机 |
0.45% |
1.85 |
37.85 |
1.79% |
--- |
23 |
002025 |
航天电器 |
0.45% |
0.59 |
37.64 |
1.78% |
--- |
24 |
688223 |
晶科能源 |
0.45% |
2.64 |
37.12 |
1.75% |
--- |
25 |
002179 |
中航光电 |
0.43% |
0.79 |
35.96 |
1.70% |
--- |
26 |
300118 |
东方日升 |
0.43% |
1.41 |
36.14 |
1.71% |
--- |
27 |
301162 |
国能日新 |
0.43% |
0.45 |
35.50 |
1.68% |
--- |
28 |
600528 |
中铁工业 |
0.43% |
3.63 |
35.86 |
1.69% |
--- |
29 |
000960 |
锡业股份 |
0.42% |
2.27 |
35.30 |
1.67% |
--- |
30 |
300627 |
华测导航 |
0.42% |
1.08 |
35.07 |
1.66% |
--- |
31 |
002307 |
北新路桥 |
0.41% |
6.76 |
33.80 |
1.60% |
--- |
32 |
003021 |
兆威机电 |
0.41% |
0.39 |
34.21 |
1.62% |
--- |
33 |
600118 |
中国卫星 |
0.41% |
1.20 |
33.85 |
1.60% |
--- |
34 |
002865 |
钧达股份 |
0.40% |
0.22 |
33.56 |
1.58% |
--- |
35 |
300760 |
迈瑞医疗 |
0.40% |
0.11 |
32.98 |
1.56% |
--- |
36 |
600581 |
八一钢铁 |
0.40% |
8.23 |
33.33 |
1.57% |
--- |
37 |
600586 |
金晶科技 |
0.40% |
4.30 |
33.20 |
1.57% |
--- |
38 |
601390 |
中国中铁 |
0.40% |
4.43 |
33.58 |
1.59% |
--- |
39 |
603227 |
雪峰科技 |
0.40% |
4.02 |
33.29 |
1.57% |
--- |
40 |
688305 |
科德数控 |
0.40% |
0.33 |
33.09 |
1.56% |
--- |
41 |
688425 |
铁建重工 |
0.40% |
6.92 |
33.30 |
1.57% |
--- |
42 |
002938 |
鹏鼎控股 |
0.39% |
1.34 |
32.55 |
1.54% |
--- |
43 |
605123 |
派克新材 |
0.31% |
0.24 |
26.08 |
1.23% |
--- |
44 |
000516 |
国际医学 |
0.30% |
2.99 |
25.15 |
1.19% |
--- |
45 |
688226 |
威腾电气 |
0.25% |
0.94 |
20.51 |
0.97% |
--- |
46 |
603416 |
信捷电气 |
0.24% |
0.48 |
19.83 |
0.94% |
--- |
47 |
688772 |
珠海冠宇 |
0.24% |
0.98 |
19.75 |
0.93% |
--- |
48 |
000768 |
中航西飞 |
0.23% |
0.71 |
18.99 |
0.90% |
--- |
49 |
603662 |
柯力传感 |
0.22% |
0.49 |
18.03 |
0.85% |
--- |
50 |
688025 |
杰普特 |
0.22% |
0.21 |
18.34 |
0.87% |
--- |
51 |
300351 |
永贵电器 |
0.21% |
1.05 |
17.25 |
0.81% |
--- |
52 |
300415 |
伊之密 |
0.21% |
0.93 |
17.86 |
0.84% |
--- |
53 |
301191 |
菲菱科思 |
0.21% |
0.17 |
17.27 |
0.82% |
--- |
54 |
603105 |
芯能科技 |
0.21% |
1.06 |
17.90 |
0.85% |
--- |
55 |
002050 |
三花智控 |
0.20% |
0.56 |
16.95 |
0.80% |
--- |
56 |
002671 |
龙泉股份 |
0.20% |
3.97 |
16.71 |
0.79% |
--- |
57 |
002747 |
埃斯顿 |
0.20% |
0.59 |
16.52 |
0.78% |
--- |
58 |
300122 |
智飞生物 |
0.20% |
0.38 |
16.80 |
0.79% |
--- |
59 |
300593 |
新雷能 |
0.20% |
0.71 |
16.38 |
0.77% |
--- |
60 |
300831 |
派瑞股份 |
0.20% |
1.28 |
16.88 |
0.80% |
--- |
61 |
601100 |
恒立液压 |
0.20% |
0.26 |
16.73 |
0.79% |
--- |
62 |
601137 |
博威合金 |
0.20% |
1.08 |
16.80 |
0.79% |
--- |
63 |
688121 |
卓然股份 |
0.20% |
0.44 |
16.46 |
0.78% |
--- |
64 |
300286 |
安科瑞 |
0.19% |
0.42 |
15.90 |
0.75% |
--- |
65 |
688400 |
凌云光 |
0.17% |
0.46 |
14.02 |
0.66% |
--- |
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 |
300674 |
宇信科技 |
0.79% |
21.02 |
295.33 |
3.28% |
新增 |
2 |
688239 |
航宇科技 |
0.61% |
2.93 |
227.63 |
2.53% |
新增 |
3 |
000768 |
中航西飞 |
0.60% |
8.84 |
224.98 |
2.50% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.60% |
0.71 |
224.34 |
2.49% |
新增 |
5 |
688111 |
金山办公 |
0.53% |
0.75 |
197.79 |
2.20% |
新增 |
6 |
601166 |
兴业银行 |
0.52% |
11.05 |
194.37 |
2.16% |
新增 |
7 |
002049 |
紫光国微 |
0.51% |
1.46 |
191.93 |
2.13% |
-0.39 (-26.79%) |
8 |
300454 |
深信服 |
0.50% |
1.67 |
187.96 |
2.09% |
-1.45 (-86.83%) |
9 |
600837 |
海通证券 |
0.50% |
21.52 |
187.01 |
2.08% |
新增 |
10 |
601688 |
华泰证券 |
0.50% |
14.82 |
188.81 |
2.10% |
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 |
300674 |
宇信科技 |
0.79% |
21.02 |
295.33 |
3.28% |
新增 |
2 |
688239 |
航宇科技 |
0.61% |
2.93 |
227.63 |
2.53% |
新增 |
3 |
000768 |
中航西飞 |
0.60% |
8.84 |
224.98 |
2.50% |
新增 |
4 |
300760 |
迈瑞医疗 |
0.60% |
0.71 |
224.34 |
2.49% |
新增 |
5 |
688111 |
金山办公 |
0.53% |
0.75 |
197.79 |
2.20% |
新增 |
6 |
601166 |
兴业银行 |
0.52% |
11.05 |
194.37 |
2.16% |
新增 |
7 |
002049 |
紫光国微 |
0.51% |
1.46 |
191.93 |
2.13% |
-0.39 (-26.79%) |
8 |
300454 |
深信服 |
0.50% |
1.67 |
187.96 |
2.09% |
-1.45 (-86.83%) |
9 |
600837 |
海通证券 |
0.50% |
21.52 |
187.01 |
2.08% |
新增 |
10 |
601688 |
华泰证券 |
0.50% |
14.82 |
188.81 |
2.10% |
新增 |
11 |
603063 |
禾望电气 |
0.49% |
6.57 |
183.17 |
2.04% |
--- |
12 |
688320 |
禾川科技 |
0.47% |
3.77 |
176.44 |
1.96% |
--- |
13 |
000403 |
派林生物 |
0.42% |
6.96 |
158.41 |
1.76% |
--- |
14 |
600588 |
用友网络 |
0.42% |
6.56 |
158.56 |
1.76% |
--- |
15 |
000032 |
深桑达A |
0.40% |
7.41 |
149.31 |
1.66% |
--- |
16 |
002484 |
江海股份 |
0.40% |
6.77 |
151.44 |
1.68% |
--- |
17 |
300593 |
新雷能 |
0.40% |
3.50 |
148.76 |
1.65% |
--- |
18 |
300604 |
长川科技 |
0.40% |
3.36 |
149.79 |
1.67% |
--- |
19 |
301266 |
宇邦新材 |
0.40% |
2.00 |
151.20 |
1.68% |
--- |
20 |
688271 |
联影医疗 |
0.40% |
0.85 |
150.43 |
1.67% |
--- |
21 |
688305 |
科德数控 |
0.40% |
1.69 |
149.56 |
1.66% |
--- |
22 |
000887 |
中鼎股份 |
0.39% |
10.07 |
145.71 |
1.62% |
--- |
23 |
002155 |
湖南黄金 |
0.39% |
11.40 |
147.63 |
1.64% |
--- |
24 |
301162 |
国能日新 |
0.39% |
1.67 |
146.66 |
1.63% |
--- |
25 |
301168 |
通灵股份 |
0.39% |
2.02 |
146.19 |
1.63% |
--- |
26 |
002979 |
雷赛智能 |
0.38% |
6.23 |
140.86 |
1.57% |
--- |
27 |
600055 |
万东医疗 |
0.38% |
7.35 |
143.62 |
1.60% |
--- |
28 |
600536 |
中国软件 |
0.38% |
2.47 |
144.08 |
1.60% |
--- |
29 |
603306 |
华懋科技 |
0.38% |
3.78 |
141.41 |
1.57% |
--- |
30 |
601882 |
海天精工 |
0.36% |
5.20 |
136.24 |
1.51% |
--- |
31 |
688017 |
绿的谐波 |
0.36% |
1.38 |
133.87 |
1.49% |
--- |
32 |
300803 |
指南针 |
0.30% |
2.44 |
111.56 |
1.24% |
--- |
33 |
600426 |
华鲁恒升 |
0.30% |
3.39 |
112.38 |
1.25% |
--- |
34 |
688560 |
明冠新材 |
0.30% |
2.41 |
111.58 |
1.24% |
--- |
35 |
600406 |
国电南瑞 |
0.29% |
4.45 |
108.58 |
1.21% |
--- |
36 |
601117 |
中国化学 |
0.28% |
13.44 |
106.71 |
1.19% |
--- |
37 |
300525 |
博思软件 |
0.23% |
4.28 |
84.74 |
0.94% |
--- |
38 |
300395 |
菲利华 |
0.22% |
1.49 |
81.95 |
0.91% |
--- |
39 |
300633 |
开立医疗 |
0.22% |
1.52 |
83.34 |
0.93% |
--- |
40 |
688201 |
信安世纪 |
0.22% |
1.43 |
81.20 |
0.90% |
--- |
41 |
002025 |
航天电器 |
0.21% |
1.19 |
78.84 |
0.88% |
--- |
42 |
300124 |
汇川技术 |
0.21% |
1.15 |
79.92 |
0.89% |
--- |
43 |
301031 |
中熔电气 |
0.21% |
0.48 |
78.24 |
0.87% |
--- |
44 |
600489 |
中金黄金 |
0.21% |
9.53 |
78.05 |
0.87% |
--- |
45 |
688308 |
欧科亿 |
0.21% |
1.05 |
79.28 |
0.88% |
--- |
46 |
688621 |
阳光诺和 |
0.21% |
0.77 |
78.85 |
0.88% |
--- |
47 |
000516 |
国际医学 |
0.20% |
6.07 |
74.30 |
0.83% |
--- |
48 |
002335 |
科华数据 |
0.20% |
1.52 |
75.83 |
0.84% |
--- |
49 |
002541 |
鸿路钢构 |
0.20% |
2.51 |
73.52 |
0.82% |
--- |
50 |
300347 |
泰格医药 |
0.20% |
0.72 |
75.46 |
0.84% |
--- |
51 |
300438 |
鹏辉能源 |
0.20% |
0.97 |
75.65 |
0.84% |
--- |
52 |
300638 |
广和通 |
0.20% |
4.20 |
75.18 |
0.84% |
--- |
53 |
300648 |
星云股份 |
0.20% |
2.00 |
74.04 |
0.82% |
--- |
54 |
301302 |
华如科技 |
0.20% |
1.20 |
76.84 |
0.85% |
--- |
55 |
600875 |
东方电气 |
0.20% |
3.49 |
73.36 |
0.82% |
--- |
56 |
603658 |
安图生物 |
0.20% |
1.24 |
76.69 |
0.85% |
--- |
57 |
605286 |
同力日升 |
0.20% |
1.75 |
73.62 |
0.82% |
--- |
58 |
688016 |
心脉医疗 |
0.20% |
0.39 |
73.73 |
0.82% |
--- |
59 |
688112 |
鼎阳科技 |
0.20% |
0.79 |
73.68 |
0.82% |
--- |
60 |
688680 |
海优新材 |
0.20% |
0.40 |
74.12 |
0.82% |
--- |
61 |
002987 |
京北方 |
0.19% |
2.72 |
72.32 |
0.80% |
--- |
62 |
300831 |
派瑞股份 |
0.19% |
5.33 |
69.66 |
0.77% |
--- |
63 |
600416 |
湘电股份 |
0.19% |
3.86 |
72.57 |
0.81% |
--- |
64 |
603227 |
雪峰科技 |
0.19% |
8.68 |
71.96 |
0.80% |
--- |
65 |
603636 |
南威软件 |
0.19% |
5.14 |
70.62 |
0.79% |
--- |
66 |
603936 |
博敏电子 |
0.19% |
5.96 |
72.83 |
0.81% |
--- |
67 |
688248 |
南网科技 |
0.19% |
1.26 |
71.95 |
0.80% |
--- |
68 |
600348 |
华阳股份 |
0.18% |
4.84 |
68.97 |
0.77% |
--- |
69 |
603416 |
信捷电气 |
0.18% |
1.50 |
67.98 |
0.76% |
--- |
70 |
688636 |
智明达 |
0.18% |
0.63 |
66.48 |
0.74% |
--- |
71 |
300083 |
创世纪 |
0.17% |
7.54 |
63.86 |
0.71% |
--- |
72 |
002318 |
久立特材 |
0.11% |
2.57 |
42.76 |
0.48% |
--- |
73 |
002747 |
埃斯顿 |
0.11% |
1.83 |
39.67 |
0.44% |
--- |
74 |
688226 |
威腾电气 |
0.11% |
1.54 |
40.44 |
0.45% |
--- |
75 |
688375 |
国博电子 |
0.11% |
0.42 |
40.23 |
0.45% |
--- |
76 |
688378 |
奥来德 |
0.11% |
0.79 |
39.90 |
0.44% |
--- |
77 |
688768 |
容知日新 |
0.11% |
0.37 |
41.80 |
0.46% |
--- |
78 |
002917 |
金奥博 |
0.10% |
3.13 |
38.09 |
0.42% |
--- |
79 |
300366 |
创意信息 |
0.10% |
3.91 |
37.61 |
0.42% |
--- |
80 |
603232 |
格尔软件 |
0.10% |
2.51 |
38.15 |
0.42% |
--- |
81 |
688232 |
新点软件 |
0.10% |
0.67 |
38.23 |
0.43% |
--- |
82 |
688776 |
国光电气 |
0.09% |
0.19 |
33.27 |
0.37% |
--- |
83 |
688114 |
华大智造 |
0.07% |
0.25 |
26.74 |
0.30% |
--- |
84 |
301339 |
通行宝 |
0.04% |
0.91 |
15.03 |
0.17% |
--- |
85 |
688147 |
微导纳米 |
0.04% |
0.61 |
14.64 |
0.16% |
--- |
86 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.08% |
--- |
87 |
301269 |
华大九天 |
0.02% |
0.07 |
5.83 |
0.06% |
--- |
88 |
688292 |
浩瀚深度 |
0.02% |
0.45 |
6.61 |
0.07% |
--- |
89 |
301152 |
天力锂能 |
0.01% |
0.04 |
2.02 |
0.02% |
--- |
90 |
301175 |
中科环保 |
0.01% |
0.64 |
3.83 |
0.04% |
--- |
91 |
301195 |
北路智控 |
0.01% |
0.03 |
2.41 |
0.03% |
--- |
92 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.05% |
--- |
93 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
94 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
96 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.02% |
--- |
97 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
98 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.02% |
--- |
99 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
100 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
101 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
102 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
103 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
104 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
105 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
106 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
107 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
108 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.02% |
--- |
109 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
110 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
111 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
112 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
113 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
114 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
115 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
116 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
117 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.02% |
--- |
118 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
119 |
301349 |
信德新材 |
0.00% |
0.01 |
1.43 |
0.02% |
--- |
120 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.02% |
--- |
121 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
122 |
301389 |
隆扬电子 |
0.00% |
0.10 |
1.66 |
0.02% |
--- |
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 |
600036 |
招商银行 |
1.01% |
13.30 |
447.55 |
3.82% |
新增 |
2 |
000568 |
泸州老窖 |
0.92% |
1.77 |
408.27 |
3.48% |
新增 |
3 |
600905 |
三峡能源 |
0.89% |
69.85 |
393.23 |
3.36% |
-15.57 (-22.29%) |
4 |
000858 |
五粮液 |
0.82% |
2.15 |
363.84 |
3.10% |
新增 |
5 |
002155 |
湖南黄金 |
0.78% |
28.95 |
347.69 |
2.97% |
12.33 (42.59%) |
6 |
600809 |
山西汾酒 |
0.71% |
1.04 |
315.01 |
2.69% |
新增 |
7 |
300454 |
深信服 |
0.70% |
3.12 |
312.00 |
2.66% |
1.70 (54.49%) |
8 |
000596 |
古井贡酒 |
0.65% |
1.06 |
288.27 |
2.46% |
新增 |
9 |
600587 |
新华医疗 |
0.61% |
10.99 |
268.93 |
2.29% |
-8.98 (-81.71%) |
10 |
002049 |
紫光国微 |
0.60% |
1.85 |
265.82 |
2.27% |
1.14 (61.54%) |
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 |
600036 |
招商银行 |
1.01% |
13.30 |
447.55 |
3.82% |
新增 |
2 |
000568 |
泸州老窖 |
0.92% |
1.77 |
408.27 |
3.48% |
新增 |
3 |
600905 |
三峡能源 |
0.89% |
69.85 |
393.23 |
3.36% |
-15.57 (-22.29%) |
4 |
000858 |
五粮液 |
0.82% |
2.15 |
363.84 |
3.10% |
新增 |
5 |
002155 |
湖南黄金 |
0.78% |
28.95 |
347.69 |
2.97% |
12.33 (42.59%) |
6 |
600809 |
山西汾酒 |
0.71% |
1.04 |
315.01 |
2.69% |
新增 |
7 |
300454 |
深信服 |
0.70% |
3.12 |
312.00 |
2.66% |
1.70 (54.49%) |
8 |
000596 |
古井贡酒 |
0.65% |
1.06 |
288.27 |
2.46% |
新增 |
9 |
600587 |
新华医疗 |
0.61% |
10.99 |
268.93 |
2.29% |
-8.98 (-81.71%) |
10 |
002049 |
紫光国微 |
0.60% |
1.85 |
265.82 |
2.27% |
1.14 (61.54%) |
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 |
000895 |
双汇发展 |
1.23% |
28.32 |
829.78 |
6.31% |
新增 |
2 |
601288 |
农业银行 |
1.00% |
224.50 |
677.99 |
5.16% |
新增 |
3 |
600941 |
中国移动 |
0.99% |
11.06 |
669.13 |
5.09% |
新增 |
4 |
300026 |
红日药业 |
0.87% |
76.55 |
589.43 |
4.48% |
新增 |
5 |
601800 |
中国交建 |
0.87% |
63.34 |
587.80 |
4.47% |
新增 |
6 |
600415 |
小商品城 |
0.82% |
99.71 |
555.38 |
4.22% |
新增 |
7 |
000498 |
山东路桥 |
0.81% |
56.95 |
550.14 |
4.18% |
新增 |
8 |
600905 |
三峡能源 |
0.80% |
85.42 |
537.27 |
4.09% |
-68.92 (-80.69%) |
9 |
002938 |
鹏鼎控股 |
0.72% |
16.21 |
489.70 |
3.72% |
-17.67 (-109.01%) |
10 |
600096 |
云天化 |
0.67% |
14.32 |
450.79 |
3.43% |
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 |
000895 |
双汇发展 |
1.23% |
28.32 |
829.78 |
6.31% |
新增 |
2 |
601288 |
农业银行 |
1.00% |
224.50 |
677.99 |
5.16% |
新增 |
3 |
600941 |
中国移动 |
0.99% |
11.06 |
669.13 |
5.09% |
新增 |
4 |
300026 |
红日药业 |
0.87% |
76.55 |
589.43 |
4.48% |
新增 |
5 |
601800 |
中国交建 |
0.87% |
63.34 |
587.80 |
4.47% |
新增 |
6 |
600415 |
小商品城 |
0.82% |
99.71 |
555.38 |
4.22% |
新增 |
7 |
000498 |
山东路桥 |
0.81% |
56.95 |
550.14 |
4.18% |
新增 |
8 |
600905 |
三峡能源 |
0.80% |
85.42 |
537.27 |
4.09% |
-68.92 (-80.69%) |
9 |
002938 |
鹏鼎控股 |
0.72% |
16.21 |
489.70 |
3.72% |
-17.67 (-109.01%) |
10 |
600096 |
云天化 |
0.67% |
14.32 |
450.79 |
3.43% |
新增 |
11 |
600587 |
新华医疗 |
0.60% |
19.97 |
404.39 |
3.08% |
--- |
12 |
000333 |
美的集团 |
0.57% |
6.40 |
386.26 |
2.94% |
--- |
13 |
002895 |
川恒股份 |
0.53% |
10.53 |
356.02 |
2.71% |
--- |
14 |
601390 |
中国中铁 |
0.52% |
57.00 |
349.98 |
2.66% |
--- |
15 |
301058 |
中粮工科 |
0.51% |
19.71 |
342.76 |
2.61% |
--- |
16 |
600116 |
三峡水利 |
0.50% |
33.80 |
339.35 |
2.58% |
--- |
17 |
600426 |
华鲁恒升 |
0.50% |
11.67 |
340.76 |
2.59% |
--- |
18 |
601186 |
中国铁建 |
0.45% |
38.86 |
306.99 |
2.33% |
--- |
19 |
002025 |
航天电器 |
0.40% |
3.89 |
271.60 |
2.07% |
--- |
20 |
000768 |
中航西飞 |
0.33% |
7.45 |
225.66 |
1.72% |
--- |
21 |
600754 |
锦江酒店 |
0.33% |
3.56 |
223.92 |
1.70% |
--- |
22 |
600141 |
兴发集团 |
0.32% |
4.93 |
216.87 |
1.65% |
--- |
23 |
002353 |
杰瑞股份 |
0.31% |
5.26 |
211.98 |
1.61% |
--- |
24 |
002155 |
湖南黄金 |
0.30% |
16.62 |
201.77 |
1.53% |
--- |
25 |
000975 |
银泰黄金 |
0.29% |
20.00 |
194.80 |
1.48% |
--- |
26 |
000786 |
北新建材 |
0.26% |
5.00 |
173.10 |
1.32% |
--- |
27 |
300034 |
钢研高纳 |
0.26% |
4.19 |
176.73 |
1.34% |
--- |
28 |
300035 |
中科电气 |
0.23% |
5.57 |
155.68 |
1.18% |
--- |
29 |
000977 |
浪潮信息 |
0.22% |
5.72 |
151.47 |
1.15% |
--- |
30 |
002511 |
中顺洁柔 |
0.22% |
11.75 |
147.11 |
1.12% |
--- |
31 |
300454 |
深信服 |
0.22% |
1.42 |
147.37 |
1.12% |
--- |
32 |
600566 |
济川药业 |
0.21% |
5.33 |
144.76 |
1.10% |
--- |
33 |
600598 |
北大荒 |
0.21% |
9.64 |
142.29 |
1.08% |
--- |
34 |
600988 |
赤峰黄金 |
0.21% |
8.81 |
140.52 |
1.07% |
--- |
35 |
002049 |
紫光国微 |
0.20% |
0.71 |
134.70 |
1.02% |
--- |
36 |
600483 |
福能股份 |
0.20% |
9.78 |
137.60 |
1.05% |
--- |
37 |
601857 |
中国石油 |
0.20% |
25.50 |
135.15 |
1.03% |
--- |
38 |
601865 |
福莱特 |
0.19% |
3.33 |
126.87 |
0.96% |
--- |
39 |
002080 |
中材科技 |
0.11% |
2.64 |
72.60 |
0.55% |
--- |
40 |
605358 |
立昂微 |
0.11% |
1.15 |
77.49 |
0.59% |
--- |
41 |
002092 |
中泰化学 |
0.10% |
8.38 |
65.03 |
0.49% |
--- |
42 |
600256 |
广汇能源 |
0.10% |
6.40 |
67.46 |
0.51% |
--- |
43 |
600486 |
扬农化工 |
0.10% |
0.53 |
70.64 |
0.54% |
--- |
44 |
600596 |
新安股份 |
0.10% |
3.10 |
67.11 |
0.51% |
--- |
45 |
601975 |
招商南油 |
0.09% |
15.30 |
61.66 |
0.47% |
--- |
46 |
688261 |
东微半导 |
0.09% |
0.26 |
61.02 |
0.46% |
--- |
47 |
000555 |
神州信息 |
0.06% |
3.30 |
37.22 |
0.28% |
--- |
48 |
002987 |
京北方 |
0.06% |
1.90 |
37.72 |
0.29% |
--- |
49 |
000032 |
深桑达A |
0.05% |
2.36 |
35.35 |
0.27% |
--- |
50 |
002908 |
德生科技 |
0.05% |
3.22 |
37.16 |
0.28% |
--- |
51 |
688516 |
奥特维 |
0.05% |
0.13 |
34.70 |
0.26% |
--- |
52 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.19% |
--- |
53 |
688400 |
凌云光 |
0.04% |
1.28 |
28.16 |
0.21% |
--- |
54 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.17% |
--- |
55 |
688270 |
臻镭科技 |
0.03% |
0.37 |
22.18 |
0.17% |
--- |
56 |
688125 |
安达智能 |
0.02% |
0.38 |
16.39 |
0.12% |
--- |
57 |
688173 |
希荻微 |
0.02% |
0.42 |
13.39 |
0.10% |
--- |
58 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.09% |
--- |
59 |
301206 |
三元生物 |
0.01% |
0.09 |
4.32 |
0.03% |
--- |
60 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
61 |
301236 |
软通动力 |
0.01% |
0.16 |
4.89 |
0.04% |
--- |
62 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
63 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
64 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
65 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
66 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
67 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
68 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
69 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
70 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
71 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
72 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
73 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
74 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
75 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
76 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
77 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
79 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
81 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
82 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
83 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
84 |
301216 |
万凯新材 |
0.00% |
0.07 |
2.23 |
0.02% |
--- |
85 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
86 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
87 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
88 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
89 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
90 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
91 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
92 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
93 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002938 |
鹏鼎控股 |
1.08% |
33.88 |
976.42 |
4.36% |
6.88 (20.31%) |
2 |
600905 |
三峡能源 |
1.05% |
154.34 |
947.62 |
4.23% |
-12.10 (-7.84%) |
3 |
000555 |
神州信息 |
0.76% |
54.61 |
684.81 |
3.06% |
新增 |
4 |
002025 |
航天电器 |
0.75% |
11.06 |
680.52 |
3.04% |
1.18 (10.67%) |
5 |
603005 |
晶方科技 |
0.73% |
17.91 |
663.10 |
2.96% |
7.44 (41.54%) |
6 |
300674 |
宇信科技 |
0.69% |
34.21 |
628.44 |
2.80% |
新增 |
7 |
600161 |
天坛生物 |
0.66% |
24.17 |
596.52 |
2.66% |
新增 |
8 |
000768 |
中航西飞 |
0.63% |
19.79 |
569.75 |
2.54% |
-6.04 (-30.52%) |
9 |
600566 |
济川药业 |
0.59% |
20.48 |
539.24 |
2.41% |
新增 |
10 |
002987 |
京北方 |
0.58% |
13.46 |
528.71 |
2.36% |
新增 |
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 |
002938 |
鹏鼎控股 |
1.08% |
33.88 |
976.42 |
4.36% |
6.88 (20.31%) |
2 |
600905 |
三峡能源 |
1.05% |
154.34 |
947.62 |
4.23% |
-12.10 (-7.84%) |
3 |
000555 |
神州信息 |
0.76% |
54.61 |
684.81 |
3.06% |
新增 |
4 |
002025 |
航天电器 |
0.75% |
11.06 |
680.52 |
3.04% |
1.18 (10.67%) |
5 |
603005 |
晶方科技 |
0.73% |
17.91 |
663.10 |
2.96% |
7.44 (41.54%) |
6 |
300674 |
宇信科技 |
0.69% |
34.21 |
628.44 |
2.80% |
新增 |
7 |
600161 |
天坛生物 |
0.66% |
24.17 |
596.52 |
2.66% |
新增 |
8 |
000768 |
中航西飞 |
0.63% |
19.79 |
569.75 |
2.54% |
-6.04 (-30.52%) |
9 |
600566 |
济川药业 |
0.59% |
20.48 |
539.24 |
2.41% |
新增 |
10 |
002987 |
京北方 |
0.58% |
13.46 |
528.71 |
2.36% |
新增 |
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 |
601166 |
兴业银行 |
1.37% |
105.21 |
2003.20 |
6.76% |
-9.73 (-9.25%) |
2 |
002291 |
星期六 |
1.12% |
82.13 |
1639.25 |
5.53% |
26.80 (32.63%) |
3 |
600905 |
三峡能源 |
0.86% |
166.44 |
1249.94 |
4.22% |
75.66 (45.46%) |
4 |
601669 |
中国电建 |
0.82% |
147.24 |
1189.70 |
4.02% |
新增 |
5 |
002938 |
鹏鼎控股 |
0.79% |
27.00 |
1145.61 |
3.87% |
-6.58 (-24.37%) |
6 |
000768 |
中航西飞 |
0.65% |
25.83 |
942.79 |
3.18% |
新增 |
7 |
002648 |
卫星化学 |
0.62% |
22.65 |
906.68 |
3.06% |
新增 |
8 |
600309 |
万华化学 |
0.62% |
9.00 |
909.00 |
3.07% |
新增 |
9 |
000516 |
国际医学 |
0.61% |
81.15 |
895.08 |
3.02% |
新增 |
10 |
002025 |
航天电器 |
0.57% |
9.88 |
829.43 |
2.80% |
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 |
601166 |
兴业银行 |
1.37% |
105.21 |
2003.20 |
6.76% |
-9.73 (-9.25%) |
2 |
002291 |
星期六 |
1.12% |
82.13 |
1639.25 |
5.53% |
26.80 (32.63%) |
3 |
600905 |
三峡能源 |
0.86% |
166.44 |
1249.94 |
4.22% |
75.66 (45.46%) |
4 |
601669 |
中国电建 |
0.82% |
147.24 |
1189.70 |
4.02% |
新增 |
5 |
002938 |
鹏鼎控股 |
0.79% |
27.00 |
1145.61 |
3.87% |
-6.58 (-24.37%) |
6 |
000768 |
中航西飞 |
0.65% |
25.83 |
942.79 |
3.18% |
新增 |
7 |
002648 |
卫星化学 |
0.62% |
22.65 |
906.68 |
3.06% |
新增 |
8 |
600309 |
万华化学 |
0.62% |
9.00 |
909.00 |
3.07% |
新增 |
9 |
000516 |
国际医学 |
0.61% |
81.15 |
895.08 |
3.02% |
新增 |
10 |
002025 |
航天电器 |
0.57% |
9.88 |
829.43 |
2.80% |
新增 |
11 |
300726 |
宏达电子 |
0.52% |
7.51 |
751.45 |
2.54% |
--- |
12 |
300182 |
捷成股份 |
0.43% |
98.00 |
620.34 |
2.09% |
--- |
13 |
000786 |
北新建材 |
0.42% |
17.17 |
615.20 |
2.08% |
--- |
14 |
002385 |
大北农 |
0.42% |
59.00 |
618.91 |
2.09% |
--- |
15 |
000681 |
视觉中国 |
0.41% |
25.00 |
597.50 |
2.02% |
--- |
16 |
600862 |
中航高科 |
0.41% |
16.86 |
602.91 |
2.04% |
--- |
17 |
601717 |
郑煤机 |
0.41% |
52.22 |
605.23 |
2.04% |
--- |
18 |
601800 |
中国交建 |
0.41% |
69.44 |
595.80 |
2.01% |
--- |
19 |
300748 |
金力永磁 |
0.40% |
13.03 |
584.92 |
1.97% |
--- |
20 |
600426 |
华鲁恒升 |
0.40% |
18.52 |
579.68 |
1.96% |
--- |
21 |
600989 |
宝丰能源 |
0.40% |
33.82 |
587.12 |
1.98% |
--- |
22 |
603005 |
晶方科技 |
0.40% |
10.47 |
576.90 |
1.95% |
--- |
23 |
603131 |
上海沪工 |
0.37% |
20.00 |
545.00 |
1.84% |
--- |
24 |
600660 |
福耀玻璃 |
0.35% |
10.92 |
514.77 |
1.74% |
--- |
25 |
603693 |
江苏新能 |
0.30% |
15.37 |
437.43 |
1.48% |
--- |
26 |
688510 |
航亚科技 |
0.27% |
13.45 |
390.99 |
1.32% |
--- |
27 |
300363 |
博腾股份 |
0.25% |
4.00 |
357.80 |
1.21% |
--- |
28 |
600036 |
招商银行 |
0.25% |
7.42 |
361.19 |
1.22% |
--- |
29 |
600926 |
杭州银行 |
0.25% |
28.00 |
358.96 |
1.21% |
--- |
30 |
002534 |
西子洁能 |
0.23% |
10.51 |
333.06 |
1.12% |
--- |
31 |
000683 |
远兴能源 |
0.21% |
42.00 |
306.60 |
1.04% |
--- |
32 |
002006 |
精功科技 |
0.20% |
11.00 |
295.68 |
1.00% |
--- |
33 |
002318 |
久立特材 |
0.20% |
16.34 |
292.16 |
0.99% |
--- |
34 |
002352 |
顺丰控股 |
0.20% |
4.30 |
296.36 |
1.00% |
--- |
35 |
300747 |
锐科激光 |
0.20% |
5.01 |
296.14 |
1.00% |
--- |
36 |
600821 |
金开新能 |
0.20% |
30.94 |
293.62 |
0.99% |
--- |
37 |
601702 |
华峰铝业 |
0.20% |
24.12 |
297.16 |
1.00% |
--- |
38 |
002405 |
四维图新 |
0.18% |
16.68 |
265.55 |
0.90% |
--- |
39 |
300953 |
震裕科技 |
0.18% |
1.98 |
258.53 |
0.87% |
--- |
40 |
601985 |
中国核电 |
0.17% |
30.00 |
249.00 |
0.84% |
--- |
41 |
002311 |
海大集团 |
0.16% |
3.10 |
227.23 |
0.77% |
--- |
42 |
300850 |
新强联 |
0.16% |
1.34 |
239.20 |
0.81% |
--- |
43 |
002013 |
中航机电 |
0.15% |
12.00 |
218.16 |
0.74% |
--- |
44 |
600456 |
宝钛股份 |
0.15% |
3.00 |
215.34 |
0.73% |
--- |
45 |
603179 |
新泉股份 |
0.15% |
5.00 |
216.40 |
0.73% |
--- |
46 |
000831 |
五矿稀土 |
0.14% |
5.30 |
206.81 |
0.70% |
--- |
47 |
603901 |
永创智能 |
0.14% |
13.00 |
209.30 |
0.71% |
--- |
48 |
002847 |
盐津铺子 |
0.12% |
2.00 |
171.20 |
0.58% |
--- |
49 |
002042 |
华孚时尚 |
0.11% |
33.86 |
154.74 |
0.52% |
--- |
50 |
002438 |
江苏神通 |
0.11% |
7.68 |
157.52 |
0.53% |
--- |
51 |
300355 |
蒙草生态 |
0.11% |
30.67 |
165.62 |
0.56% |
--- |
52 |
301129 |
瑞纳智能 |
0.10% |
1.75 |
148.19 |
0.50% |
--- |
53 |
603351 |
威尔药业 |
0.10% |
3.66 |
143.36 |
0.48% |
--- |
54 |
688339 |
亿华通 |
0.10% |
0.53 |
143.55 |
0.48% |
--- |
55 |
002169 |
智光电气 |
0.09% |
10.34 |
124.70 |
0.42% |
--- |
56 |
603667 |
五洲新春 |
0.09% |
7.62 |
132.66 |
0.45% |
--- |
57 |
002531 |
天顺风能 |
0.08% |
5.70 |
110.52 |
0.37% |
--- |
58 |
300693 |
盛弘股份 |
0.08% |
3.06 |
112.27 |
0.38% |
--- |
59 |
300772 |
运达股份 |
0.08% |
2.79 |
122.70 |
0.41% |
--- |
60 |
600018 |
上港集团 |
0.08% |
22.00 |
120.56 |
0.41% |
--- |
61 |
601222 |
林洋能源 |
0.08% |
9.90 |
120.09 |
0.41% |
--- |
62 |
688665 |
四方光电 |
0.08% |
0.64 |
114.70 |
0.39% |
--- |
63 |
300171 |
东富龙 |
0.07% |
2.00 |
101.08 |
0.34% |
--- |
64 |
002125 |
湘潭电化 |
0.06% |
8.00 |
91.20 |
0.31% |
--- |
65 |
002837 |
英维克 |
0.06% |
2.12 |
86.69 |
0.29% |
--- |
66 |
688176 |
亚虹医药 |
0.06% |
3.80 |
87.30 |
0.29% |
--- |
67 |
688235 |
百济神州 |
0.06% |
0.60 |
86.78 |
0.29% |
--- |
68 |
601728 |
中国电信 |
0.04% |
15.15 |
64.71 |
0.22% |
--- |
69 |
688772 |
珠海冠宇 |
0.03% |
1.30 |
50.66 |
0.17% |
--- |
70 |
688211 |
中科微至 |
0.02% |
0.41 |
29.16 |
0.10% |
--- |
71 |
688248 |
南网科技 |
0.02% |
1.18 |
27.17 |
0.09% |
--- |
72 |
688262 |
国芯科技 |
0.02% |
0.71 |
29.93 |
0.10% |
--- |
73 |
688733 |
壹石通 |
0.02% |
0.34 |
25.69 |
0.09% |
--- |
74 |
688776 |
国光电气 |
0.02% |
0.14 |
26.77 |
0.09% |
--- |
75 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
76 |
301155 |
海力风电 |
0.01% |
0.09 |
8.83 |
0.03% |
--- |
77 |
688768 |
容知日新 |
0.01% |
0.09 |
9.84 |
0.03% |
--- |
78 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
79 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
80 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
81 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
82 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
83 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
84 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
85 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
86 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
87 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
88 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
89 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
90 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
91 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.01% |
--- |
92 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
94 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.01% |
--- |
95 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
96 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
97 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
98 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
99 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
100 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
108 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
109 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
110 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
111 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
112 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
113 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
114 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
115 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
116 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
117 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
118 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
119 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
120 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
121 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
122 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
123 |
301087 |
可孚医疗 |
0.00% |
0.06 |
4.42 |
0.01% |
--- |
124 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
125 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
126 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
127 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
128 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.00% |
--- |
129 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
130 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
131 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
132 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
133 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
134 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
135 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
136 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
137 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
138 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.00% |
--- |
139 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
140 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
141 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
142 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
143 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
144 |
301177 |
迪阿股份 |
0.00% |
0.06 |
6.44 |
0.02% |
--- |
145 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
146 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
147 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
148 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
149 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
150 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
151 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
152 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.00% |
--- |
153 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
154 |
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 |
600036 |
招商银行 |
2.05% |
43.30 |
2184.24 |
9.88% |
29.56 (68.28%) |
2 |
002142 |
宁波银行 |
1.99% |
60.19 |
2115.68 |
9.57% |
新增 |
3 |
601166 |
兴业银行 |
1.98% |
114.94 |
2103.40 |
9.51% |
79.74 (69.38%) |
4 |
002291 |
星期六 |
1.17% |
55.33 |
1243.19 |
5.62% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.05% |
33.58 |
1119.22 |
5.06% |
新增 |
6 |
600926 |
杭州银行 |
0.70% |
50.00 |
746.50 |
3.38% |
新增 |
7 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
2.85% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.59% |
104.53 |
624.04 |
2.82% |
71.04 (67.96%) |
9 |
601658 |
邮储银行 |
0.55% |
115.37 |
586.09 |
2.65% |
新增 |
10 |
603939 |
益丰药房 |
0.54% |
10.96 |
570.74 |
2.58% |
7.67 (69.99%) |
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 |
600036 |
招商银行 |
2.05% |
43.30 |
2184.24 |
9.88% |
29.56 (68.28%) |
2 |
002142 |
宁波银行 |
1.99% |
60.19 |
2115.68 |
9.57% |
新增 |
3 |
601166 |
兴业银行 |
1.98% |
114.94 |
2103.40 |
9.51% |
79.74 (69.38%) |
4 |
002291 |
星期六 |
1.17% |
55.33 |
1243.19 |
5.62% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.05% |
33.58 |
1119.22 |
5.06% |
新增 |
6 |
600926 |
杭州银行 |
0.70% |
50.00 |
746.50 |
3.38% |
新增 |
7 |
600905 |
三峡能源 |
0.59% |
90.78 |
629.99 |
2.85% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.59% |
104.53 |
624.04 |
2.82% |
71.04 (67.96%) |
9 |
601658 |
邮储银行 |
0.55% |
115.37 |
586.09 |
2.65% |
新增 |
10 |
603939 |
益丰药房 |
0.54% |
10.96 |
570.74 |
2.58% |
7.67 (69.99%) |
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 |
601818 |
光大银行 |
1.14% |
289.41 |
1093.97 |
5.84% |
-96.13 (-33.22%) |
2 |
601398 |
工商银行 |
0.85% |
157.79 |
815.77 |
4.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.78% |
13.74 |
744.31 |
3.97% |
-1.28 (-9.32%) |
4 |
601166 |
兴业银行 |
0.76% |
35.20 |
723.36 |
3.86% |
-12.18 (-34.60%) |
5 |
601233 |
桐昆股份 |
0.72% |
28.54 |
687.53 |
3.67% |
-2.56 (-8.97%) |
6 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
2.75% |
新增 |
7 |
000963 |
华东医药 |
0.44% |
9.13 |
420.07 |
2.24% |
新增 |
8 |
688598 |
金博股份 |
0.44% |
1.57 |
422.33 |
2.25% |
新增 |
9 |
002266 |
浙富控股 |
0.43% |
83.19 |
415.12 |
2.21% |
新增 |
10 |
000683 |
远兴能源 |
0.42% |
87.16 |
407.04 |
2.17% |
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 |
601818 |
光大银行 |
1.14% |
289.41 |
1093.97 |
5.84% |
-96.13 (-33.22%) |
2 |
601398 |
工商银行 |
0.85% |
157.79 |
815.77 |
4.35% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.78% |
13.74 |
744.31 |
3.97% |
-1.28 (-9.32%) |
4 |
601166 |
兴业银行 |
0.76% |
35.20 |
723.36 |
3.86% |
-12.18 (-34.60%) |
5 |
601233 |
桐昆股份 |
0.72% |
28.54 |
687.53 |
3.67% |
-2.56 (-8.97%) |
6 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
2.75% |
新增 |
7 |
000963 |
华东医药 |
0.44% |
9.13 |
420.07 |
2.24% |
新增 |
8 |
688598 |
金博股份 |
0.44% |
1.57 |
422.33 |
2.25% |
新增 |
9 |
002266 |
浙富控股 |
0.43% |
83.19 |
415.12 |
2.21% |
新增 |
10 |
000683 |
远兴能源 |
0.42% |
87.16 |
407.04 |
2.17% |
新增 |
11 |
000807 |
云铝股份 |
0.42% |
33.63 |
400.20 |
2.14% |
--- |
12 |
002438 |
江苏神通 |
0.42% |
36.28 |
400.89 |
2.14% |
--- |
13 |
600111 |
北方稀土 |
0.41% |
18.81 |
389.37 |
2.08% |
--- |
14 |
002626 |
金达威 |
0.40% |
8.50 |
379.95 |
2.03% |
--- |
15 |
000733 |
振华科技 |
0.38% |
5.98 |
365.14 |
1.95% |
--- |
16 |
603259 |
药明康德 |
0.37% |
2.24 |
351.39 |
1.87% |
--- |
17 |
000516 |
国际医学 |
0.36% |
18.38 |
345.73 |
1.84% |
--- |
18 |
000059 |
华锦股份 |
0.35% |
41.46 |
338.31 |
1.80% |
--- |
19 |
002466 |
天齐锂业 |
0.35% |
5.35 |
331.81 |
1.77% |
--- |
20 |
603179 |
新泉股份 |
0.34% |
10.05 |
330.44 |
1.76% |
--- |
21 |
002597 |
金禾实业 |
0.33% |
9.15 |
317.50 |
1.69% |
--- |
22 |
002192 |
融捷股份 |
0.32% |
4.52 |
310.34 |
1.66% |
--- |
23 |
603128 |
华贸物流 |
0.32% |
21.65 |
305.05 |
1.63% |
--- |
24 |
002402 |
和而泰 |
0.31% |
12.37 |
296.51 |
1.58% |
--- |
25 |
002139 |
拓邦股份 |
0.28% |
15.06 |
270.93 |
1.45% |
--- |
26 |
000933 |
神火股份 |
0.24% |
24.81 |
234.50 |
1.25% |
--- |
27 |
002025 |
航天电器 |
0.24% |
4.49 |
225.26 |
1.20% |
--- |
28 |
002129 |
TCL中环 |
0.23% |
5.82 |
224.65 |
1.20% |
--- |
29 |
601939 |
建设银行 |
0.23% |
33.49 |
222.71 |
1.19% |
--- |
30 |
688198 |
佰仁医疗 |
0.23% |
0.95 |
216.60 |
1.16% |
--- |
31 |
600765 |
中航重机 |
0.22% |
9.11 |
206.34 |
1.10% |
--- |
32 |
300390 |
天华超净 |
0.21% |
4.09 |
196.44 |
1.05% |
--- |
33 |
600754 |
锦江酒店 |
0.21% |
3.50 |
199.32 |
1.06% |
--- |
34 |
688389 |
普门科技 |
0.21% |
6.62 |
202.97 |
1.08% |
--- |
35 |
002034 |
旺能环境 |
0.20% |
11.82 |
188.53 |
1.01% |
--- |
36 |
002179 |
中航光电 |
0.20% |
2.40 |
189.65 |
1.01% |
--- |
37 |
300726 |
宏达电子 |
0.20% |
2.75 |
193.85 |
1.03% |
--- |
38 |
601615 |
明阳智能 |
0.20% |
11.57 |
187.32 |
1.00% |
--- |
39 |
688208 |
道通科技 |
0.20% |
2.20 |
191.38 |
1.02% |
--- |
40 |
002991 |
甘源食品 |
0.19% |
3.00 |
180.99 |
0.97% |
--- |
41 |
300087 |
荃银高科 |
0.19% |
8.19 |
183.49 |
0.98% |
--- |
42 |
601058 |
赛轮轮胎 |
0.19% |
18.39 |
183.72 |
0.98% |
--- |
43 |
603267 |
鸿远电子 |
0.19% |
1.45 |
185.48 |
0.99% |
--- |
44 |
603566 |
普莱柯 |
0.19% |
7.88 |
179.71 |
0.96% |
--- |
45 |
603939 |
益丰药房 |
0.19% |
3.29 |
184.48 |
0.98% |
--- |
46 |
603605 |
珀莱雅 |
0.18% |
0.89 |
175.07 |
0.93% |
--- |
47 |
688202 |
美迪西 |
0.18% |
0.33 |
170.89 |
0.91% |
--- |
48 |
000063 |
中兴通讯 |
0.17% |
4.88 |
162.16 |
0.87% |
--- |
49 |
002242 |
九阳股份 |
0.17% |
5.03 |
163.42 |
0.87% |
--- |
50 |
002563 |
森马服饰 |
0.17% |
13.43 |
160.49 |
0.86% |
--- |
51 |
002756 |
永兴材料 |
0.17% |
2.69 |
159.76 |
0.85% |
--- |
52 |
300573 |
兴齐眼药 |
0.17% |
1.18 |
166.42 |
0.89% |
--- |
53 |
600483 |
福能股份 |
0.17% |
15.89 |
166.69 |
0.89% |
--- |
54 |
600519 |
贵州茅台 |
0.17% |
0.08 |
164.54 |
0.88% |
--- |
55 |
600116 |
三峡水利 |
0.16% |
18.00 |
150.48 |
0.80% |
--- |
56 |
603066 |
音飞储存 |
0.16% |
19.56 |
155.89 |
0.83% |
--- |
57 |
002315 |
焦点科技 |
0.15% |
7.90 |
142.99 |
0.76% |
--- |
58 |
603337 |
杰克股份 |
0.15% |
5.30 |
141.67 |
0.76% |
--- |
59 |
603801 |
志邦家居 |
0.15% |
4.56 |
145.87 |
0.78% |
--- |
60 |
603855 |
华荣股份 |
0.15% |
8.20 |
140.22 |
0.75% |
--- |
61 |
603901 |
永创智能 |
0.15% |
8.18 |
147.49 |
0.79% |
--- |
62 |
300133 |
华策影视 |
0.14% |
23.29 |
137.88 |
0.74% |
--- |
63 |
688408 |
中信博 |
0.13% |
0.62 |
124.50 |
0.66% |
--- |
64 |
300705 |
九典制药 |
0.12% |
2.94 |
111.87 |
0.60% |
--- |
65 |
002092 |
中泰化学 |
0.11% |
10.00 |
102.70 |
0.55% |
--- |
66 |
600380 |
健康元 |
0.09% |
6.23 |
85.54 |
0.46% |
--- |
67 |
688002 |
睿创微纳 |
0.08% |
0.78 |
77.87 |
0.42% |
--- |
68 |
300957 |
贝泰妮 |
0.02% |
0.07 |
17.69 |
0.09% |
--- |
69 |
688609 |
九联科技 |
0.02% |
1.04 |
15.86 |
0.08% |
--- |
70 |
688630 |
芯碁微装 |
0.02% |
0.34 |
19.85 |
0.11% |
--- |
71 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
72 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
73 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
74 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
75 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.03% |
--- |
76 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
77 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.05% |
--- |
78 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
79 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.05% |
--- |
80 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.05% |
--- |
81 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.05% |
--- |
82 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.07% |
--- |
83 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.07% |
--- |
84 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
85 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
86 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
87 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
88 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
89 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
90 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
91 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
92 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
93 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
94 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
95 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
96 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
97 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
98 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
100 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
101 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
102 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
103 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
104 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
105 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
106 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
107 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
108 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
109 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
110 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
111 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
112 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
113 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
114 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
115 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
116 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
117 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
118 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
120 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
121 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
122 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
123 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
124 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
125 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
126 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
128 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
129 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
130 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
131 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
132 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
133 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
134 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
135 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
138 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
139 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
140 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
141 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
142 |
688565 |
力源科技 |
0.00% |
0.25 |
3.45 |
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 |
601818 |
光大银行 |
1.77% |
385.54 |
1573.00 |
8.38% |
194.15 (50.36%) |
2 |
601166 |
兴业银行 |
1.28% |
47.38 |
1141.38 |
6.08% |
4.76 (10.05%) |
3 |
601398 |
工商银行 |
0.98% |
157.79 |
874.16 |
4.65% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.86% |
15.02 |
767.28 |
4.09% |
-6.06 (-40.36%) |
5 |
600111 |
北方稀土 |
0.76% |
35.29 |
674.74 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
0.72% |
31.10 |
642.22 |
3.42% |
8.35 (26.85%) |
7 |
000807 |
云铝股份 |
0.55% |
50.60 |
489.30 |
2.61% |
新增 |
8 |
002034 |
旺能环境 |
0.55% |
26.74 |
492.02 |
2.62% |
新增 |
9 |
000933 |
神火股份 |
0.54% |
50.59 |
480.65 |
2.56% |
新增 |
10 |
002438 |
江苏神通 |
0.53% |
36.28 |
467.29 |
2.49% |
新增 |
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 |
601818 |
光大银行 |
1.77% |
385.54 |
1573.00 |
8.38% |
194.15 (50.36%) |
2 |
601166 |
兴业银行 |
1.28% |
47.38 |
1141.38 |
6.08% |
4.76 (10.05%) |
3 |
601398 |
工商银行 |
0.98% |
157.79 |
874.16 |
4.65% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.86% |
15.02 |
767.28 |
4.09% |
-6.06 (-40.36%) |
5 |
600111 |
北方稀土 |
0.76% |
35.29 |
674.74 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
0.72% |
31.10 |
642.22 |
3.42% |
8.35 (26.85%) |
7 |
000807 |
云铝股份 |
0.55% |
50.60 |
489.30 |
2.61% |
新增 |
8 |
002034 |
旺能环境 |
0.55% |
26.74 |
492.02 |
2.62% |
新增 |
9 |
000933 |
神火股份 |
0.54% |
50.59 |
480.65 |
2.56% |
新增 |
10 |
002438 |
江苏神通 |
0.53% |
36.28 |
467.29 |
2.49% |
新增 |
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 |
600036 |
招商银行 |
1.07% |
21.08 |
926.26 |
5.07% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.04% |
23.48 |
901.63 |
4.93% |
新增 |
3 |
601166 |
兴业银行 |
1.03% |
42.62 |
889.48 |
4.86% |
13.11 (30.76%) |
4 |
601398 |
工商银行 |
0.91% |
157.79 |
787.37 |
4.31% |
64.04 (40.59%) |
5 |
601818 |
光大银行 |
0.88% |
191.39 |
763.65 |
4.18% |
新增 |
6 |
000001 |
平安银行 |
0.85% |
37.92 |
733.37 |
4.01% |
新增 |
7 |
601318 |
中国平安 |
0.76% |
7.60 |
661.05 |
3.62% |
新增 |
8 |
300769 |
德方纳米 |
0.72% |
3.73 |
623.32 |
3.41% |
-1.00 (-26.82%) |
9 |
000651 |
格力电器 |
0.57% |
7.95 |
492.42 |
2.69% |
1.64 (20.63%) |
10 |
300087 |
荃银高科 |
0.54% |
15.15 |
464.11 |
2.54% |
新增 |
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 |
600036 |
招商银行 |
1.07% |
21.08 |
926.26 |
5.07% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.04% |
23.48 |
901.63 |
4.93% |
新增 |
3 |
601166 |
兴业银行 |
1.03% |
42.62 |
889.48 |
4.86% |
13.11 (30.76%) |
4 |
601398 |
工商银行 |
0.91% |
157.79 |
787.37 |
4.31% |
64.04 (40.59%) |
5 |
601818 |
光大银行 |
0.88% |
191.39 |
763.65 |
4.18% |
新增 |
6 |
000001 |
平安银行 |
0.85% |
37.92 |
733.37 |
4.01% |
新增 |
7 |
601318 |
中国平安 |
0.76% |
7.60 |
661.05 |
3.62% |
新增 |
8 |
300769 |
德方纳米 |
0.72% |
3.73 |
623.32 |
3.41% |
-1.00 (-26.82%) |
9 |
000651 |
格力电器 |
0.57% |
7.95 |
492.42 |
2.69% |
1.64 (20.63%) |
10 |
300087 |
荃银高科 |
0.54% |
15.15 |
464.11 |
2.54% |
新增 |
11 |
601233 |
桐昆股份 |
0.54% |
22.75 |
468.42 |
2.56% |
--- |
12 |
600521 |
华海药业 |
0.50% |
12.90 |
436.15 |
2.39% |
--- |
13 |
000547 |
航天发展 |
0.48% |
15.00 |
412.50 |
2.26% |
--- |
14 |
688002 |
睿创微纳 |
0.46% |
3.56 |
395.16 |
2.16% |
--- |
15 |
601966 |
玲珑轮胎 |
0.45% |
11.12 |
391.09 |
2.14% |
--- |
16 |
000725 |
京东方A |
0.43% |
62.50 |
375.00 |
2.05% |
--- |
17 |
688006 |
杭可科技 |
0.43% |
4.46 |
370.31 |
2.03% |
--- |
18 |
300014 |
亿纬锂能 |
0.41% |
4.36 |
355.34 |
1.94% |
--- |
19 |
002831 |
裕同科技 |
0.39% |
10.97 |
335.89 |
1.84% |
--- |
20 |
600885 |
宏发股份 |
0.39% |
6.25 |
338.92 |
1.85% |
--- |
21 |
603179 |
新泉股份 |
0.39% |
10.05 |
340.69 |
1.86% |
--- |
22 |
002050 |
三花智控 |
0.38% |
13.17 |
324.64 |
1.78% |
--- |
23 |
300726 |
宏达电子 |
0.38% |
4.57 |
330.64 |
1.81% |
--- |
24 |
000963 |
华东医药 |
0.37% |
12.20 |
324.03 |
1.77% |
--- |
25 |
002142 |
宁波银行 |
0.37% |
9.13 |
322.65 |
1.76% |
--- |
26 |
601211 |
国泰君安 |
0.34% |
16.55 |
290.12 |
1.59% |
--- |
27 |
603267 |
鸿远电子 |
0.28% |
1.86 |
239.49 |
1.31% |
--- |
28 |
603236 |
移远通信 |
0.27% |
1.26 |
235.54 |
1.29% |
--- |
29 |
000858 |
五粮液 |
0.25% |
0.73 |
213.05 |
1.17% |
--- |
30 |
600926 |
杭州银行 |
0.25% |
14.50 |
216.34 |
1.18% |
--- |
31 |
300496 |
中科创达 |
0.24% |
1.79 |
209.43 |
1.15% |
--- |
32 |
601939 |
建设银行 |
0.24% |
33.49 |
210.32 |
1.15% |
--- |
33 |
603882 |
金域医学 |
0.24% |
1.60 |
204.99 |
1.12% |
--- |
34 |
000733 |
振华科技 |
0.22% |
3.26 |
191.85 |
1.05% |
--- |
35 |
002493 |
荣盛石化 |
0.21% |
6.50 |
179.47 |
0.98% |
--- |
36 |
002967 |
广电计量 |
0.21% |
5.05 |
185.03 |
1.01% |
--- |
37 |
000333 |
美的集团 |
0.20% |
1.78 |
175.22 |
0.96% |
--- |
38 |
601636 |
旗滨集团 |
0.20% |
13.48 |
172.54 |
0.94% |
--- |
39 |
002271 |
东方雨虹 |
0.19% |
4.17 |
161.96 |
0.89% |
--- |
40 |
600690 |
海尔智家 |
0.19% |
5.58 |
162.99 |
0.89% |
--- |
41 |
603337 |
杰克股份 |
0.19% |
5.30 |
161.23 |
0.88% |
--- |
42 |
601168 |
西部矿业 |
0.18% |
12.78 |
158.22 |
0.87% |
--- |
43 |
603520 |
司太立 |
0.18% |
2.42 |
159.31 |
0.87% |
--- |
44 |
603939 |
益丰药房 |
0.18% |
1.73 |
156.03 |
0.85% |
--- |
45 |
002677 |
浙江美大 |
0.17% |
9.23 |
147.03 |
0.80% |
--- |
46 |
600109 |
国金证券 |
0.17% |
9.00 |
146.43 |
0.80% |
--- |
47 |
603566 |
普莱柯 |
0.17% |
6.99 |
144.95 |
0.79% |
--- |
48 |
601688 |
华泰证券 |
0.16% |
7.76 |
139.76 |
0.76% |
--- |
49 |
601800 |
中国交建 |
0.16% |
18.96 |
137.65 |
0.75% |
--- |
50 |
688536 |
思瑞浦 |
0.16% |
0.36 |
142.17 |
0.78% |
--- |
51 |
002460 |
赣锋锂业 |
0.15% |
1.30 |
131.56 |
0.72% |
--- |
52 |
688521 |
芯原股份 |
0.12% |
1.32 |
102.95 |
0.56% |
--- |
53 |
603583 |
捷昌驱动 |
0.11% |
1.20 |
92.70 |
0.51% |
--- |
54 |
002557 |
洽洽食品 |
0.09% |
1.46 |
78.62 |
0.43% |
--- |
55 |
002597 |
金禾实业 |
0.09% |
2.32 |
75.24 |
0.41% |
--- |
56 |
600519 |
贵州茅台 |
0.09% |
0.04 |
79.92 |
0.44% |
--- |
57 |
605009 |
豪悦护理 |
0.08% |
0.35 |
66.61 |
0.36% |
--- |
58 |
688180 |
君实生物 |
0.07% |
0.72 |
57.01 |
0.31% |
--- |
59 |
688256 |
寒武纪 |
0.07% |
0.45 |
64.32 |
0.35% |
--- |
60 |
300894 |
火星人 |
0.03% |
0.63 |
30.01 |
0.16% |
--- |
61 |
300896 |
爱美客 |
0.02% |
0.03 |
18.89 |
0.10% |
--- |
62 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.08% |
--- |
63 |
688393 |
安必平 |
0.02% |
0.42 |
15.28 |
0.08% |
--- |
64 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.50 |
0.02% |
--- |
65 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
66 |
300865 |
大宏立 |
0.01% |
0.33 |
12.32 |
0.07% |
--- |
67 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
68 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.07% |
--- |
69 |
688156 |
路德环境 |
0.01% |
0.26 |
5.22 |
0.03% |
--- |
70 |
688379 |
华光新材 |
0.01% |
0.49 |
11.70 |
0.06% |
--- |
71 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.04% |
--- |
72 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.05% |
--- |
73 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
74 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
75 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
76 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
77 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
78 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
79 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
80 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
81 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
82 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
87 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
88 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
89 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
90 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
91 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
92 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
93 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
94 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
95 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
96 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
97 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
98 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
99 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
100 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
101 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
102 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
103 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
104 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
105 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
106 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
107 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
108 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
109 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
110 |
600031 |
三一重工 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
111 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
112 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
113 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600036 |
招商银行 |
0.96% |
21.08 |
758.71 |
5.09% |
3.62 (17.18%) |
2 |
601166 |
兴业银行 |
0.61% |
29.51 |
476.00 |
3.19% |
22.06 (74.75%) |
3 |
601398 |
工商银行 |
0.59% |
93.75 |
461.25 |
3.09% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
0.54% |
4.73 |
425.66 |
2.85% |
3.17 (67.05%) |
5 |
600521 |
华海药业 |
0.53% |
12.90 |
413.70 |
2.77% |
5.50 (42.61%) |
6 |
300770 |
新媒股份 |
0.50% |
4.22 |
394.76 |
2.65% |
3.66 (86.72%) |
7 |
002007 |
华兰生物 |
0.48% |
6.60 |
376.13 |
2.52% |
新增 |
8 |
002216 |
三全食品 |
0.45% |
10.25 |
356.39 |
2.39% |
新增 |
9 |
600109 |
国金证券 |
0.44% |
22.80 |
348.61 |
2.34% |
新增 |
10 |
000651 |
格力电器 |
0.43% |
6.31 |
336.32 |
2.26% |
2.49 (39.46%) |
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 |
600036 |
招商银行 |
0.96% |
21.08 |
758.71 |
5.09% |
3.62 (17.18%) |
2 |
601166 |
兴业银行 |
0.61% |
29.51 |
476.00 |
3.19% |
22.06 (74.75%) |
3 |
601398 |
工商银行 |
0.59% |
93.75 |
461.25 |
3.09% |
0.00 (0.00%) |
4 |
300769 |
德方纳米 |
0.54% |
4.73 |
425.66 |
2.85% |
3.17 (67.05%) |
5 |
600521 |
华海药业 |
0.53% |
12.90 |
413.70 |
2.77% |
5.50 (42.61%) |
6 |
300770 |
新媒股份 |
0.50% |
4.22 |
394.76 |
2.65% |
3.66 (86.72%) |
7 |
002007 |
华兰生物 |
0.48% |
6.60 |
376.13 |
2.52% |
新增 |
8 |
002216 |
三全食品 |
0.45% |
10.25 |
356.39 |
2.39% |
新增 |
9 |
600109 |
国金证券 |
0.44% |
22.80 |
348.61 |
2.34% |
新增 |
10 |
000651 |
格力电器 |
0.43% |
6.31 |
336.32 |
2.26% |
2.49 (39.46%) |
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 |
600036 |
招商银行 |
1.13% |
17.46 |
588.59 |
5.04% |
13.32 (76.28%) |
2 |
601398 |
工商银行 |
0.90% |
93.75 |
466.88 |
4.00% |
77.15 (82.29%) |
3 |
002493 |
荣盛石化 |
0.71% |
29.81 |
366.66 |
3.14% |
新增 |
4 |
300070 |
碧水源 |
0.69% |
44.27 |
359.47 |
3.08% |
新增 |
5 |
002142 |
宁波银行 |
0.55% |
10.96 |
287.92 |
2.46% |
新增 |
6 |
000166 |
申万宏源 |
0.48% |
49.79 |
251.44 |
2.15% |
新增 |
7 |
000858 |
五粮液 |
0.48% |
1.46 |
249.84 |
2.14% |
新增 |
8 |
002028 |
思源电气 |
0.48% |
12.23 |
250.23 |
2.14% |
新增 |
9 |
600521 |
华海药业 |
0.48% |
7.40 |
251.18 |
2.15% |
新增 |
10 |
600546 |
山煤国际 |
0.48% |
21.26 |
249.81 |
2.14% |
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 |
600036 |
招商银行 |
1.13% |
17.46 |
588.59 |
5.04% |
13.32 (76.28%) |
2 |
601398 |
工商银行 |
0.90% |
93.75 |
466.88 |
4.00% |
77.15 (82.29%) |
3 |
002493 |
荣盛石化 |
0.71% |
29.81 |
366.66 |
3.14% |
新增 |
4 |
300070 |
碧水源 |
0.69% |
44.27 |
359.47 |
3.08% |
新增 |
5 |
002142 |
宁波银行 |
0.55% |
10.96 |
287.92 |
2.46% |
新增 |
6 |
000166 |
申万宏源 |
0.48% |
49.79 |
251.44 |
2.15% |
新增 |
7 |
000858 |
五粮液 |
0.48% |
1.46 |
249.84 |
2.14% |
新增 |
8 |
002028 |
思源电气 |
0.48% |
12.23 |
250.23 |
2.14% |
新增 |
9 |
600521 |
华海药业 |
0.48% |
7.40 |
251.18 |
2.15% |
新增 |
10 |
600546 |
山煤国际 |
0.48% |
21.26 |
249.81 |
2.14% |
新增 |
11 |
002271 |
东方雨虹 |
0.46% |
5.91 |
240.24 |
2.06% |
--- |
12 |
601816 |
京沪高铁 |
0.46% |
38.41 |
237.01 |
2.03% |
--- |
13 |
000651 |
格力电器 |
0.42% |
3.82 |
216.10 |
1.85% |
--- |
14 |
002332 |
仙琚制药 |
0.42% |
12.94 |
217.91 |
1.87% |
--- |
15 |
601939 |
建设银行 |
0.41% |
33.49 |
211.32 |
1.81% |
--- |
16 |
603566 |
普莱柯 |
0.40% |
7.44 |
206.07 |
1.76% |
--- |
17 |
601688 |
华泰证券 |
0.38% |
10.42 |
195.90 |
1.68% |
--- |
18 |
601128 |
常熟银行 |
0.36% |
24.73 |
185.72 |
1.59% |
--- |
19 |
600449 |
宁夏建材 |
0.34% |
14.37 |
175.60 |
1.50% |
--- |
20 |
601009 |
南京银行 |
0.33% |
23.59 |
172.91 |
1.48% |
--- |
21 |
601818 |
光大银行 |
0.33% |
47.37 |
169.58 |
1.45% |
--- |
22 |
300769 |
德方纳米 |
0.29% |
1.56 |
151.72 |
1.30% |
--- |
23 |
600309 |
万华化学 |
0.28% |
2.87 |
143.47 |
1.23% |
--- |
24 |
000750 |
国海证券 |
0.27% |
32.48 |
140.96 |
1.21% |
--- |
25 |
300233 |
金城医药 |
0.27% |
4.61 |
141.75 |
1.21% |
--- |
26 |
600885 |
宏发股份 |
0.27% |
3.55 |
142.43 |
1.22% |
--- |
27 |
601288 |
农业银行 |
0.27% |
41.79 |
141.25 |
1.21% |
--- |
28 |
603308 |
应流股份 |
0.27% |
6.86 |
139.94 |
1.20% |
--- |
29 |
603659 |
璞泰来 |
0.27% |
1.38 |
142.17 |
1.22% |
--- |
30 |
000976 |
华铁股份 |
0.25% |
23.58 |
131.58 |
1.13% |
--- |
31 |
600406 |
国电南瑞 |
0.25% |
6.30 |
127.58 |
1.09% |
--- |
32 |
603236 |
移远通信 |
0.25% |
0.63 |
131.04 |
1.12% |
--- |
33 |
603456 |
九洲药业 |
0.25% |
4.80 |
130.08 |
1.11% |
--- |
34 |
000739 |
普洛药业 |
0.24% |
5.38 |
125.30 |
1.07% |
--- |
35 |
002605 |
姚记科技 |
0.24% |
3.30 |
125.40 |
1.07% |
--- |
36 |
300770 |
新媒股份 |
0.24% |
0.56 |
125.25 |
1.07% |
--- |
37 |
600926 |
杭州银行 |
0.24% |
13.78 |
122.92 |
1.05% |
--- |
38 |
603533 |
掌阅科技 |
0.24% |
3.21 |
122.40 |
1.05% |
--- |
39 |
000002 |
万科A |
0.23% |
4.64 |
121.29 |
1.04% |
--- |
40 |
000725 |
京东方A |
0.23% |
25.86 |
120.77 |
1.03% |
--- |
41 |
002120 |
韵达股份 |
0.23% |
4.98 |
121.76 |
1.04% |
--- |
42 |
002600 |
领益智造 |
0.23% |
11.36 |
120.76 |
1.03% |
--- |
43 |
002643 |
万润股份 |
0.23% |
6.97 |
119.67 |
1.02% |
--- |
44 |
002938 |
鹏鼎控股 |
0.23% |
2.38 |
119.14 |
1.02% |
--- |
45 |
300348 |
长亮科技 |
0.23% |
6.27 |
119.13 |
1.02% |
--- |
46 |
600143 |
金发科技 |
0.23% |
9.01 |
118.66 |
1.02% |
--- |
47 |
600690 |
海尔智家 |
0.23% |
6.69 |
118.41 |
1.01% |
--- |
48 |
601166 |
兴业银行 |
0.23% |
7.45 |
117.56 |
1.01% |
--- |
49 |
000625 |
长安汽车 |
0.22% |
10.60 |
116.60 |
1.00% |
--- |
50 |
002291 |
星期六 |
0.22% |
5.03 |
116.19 |
0.99% |
--- |
51 |
300751 |
迈为股份 |
0.22% |
0.39 |
115.81 |
0.99% |
--- |
52 |
601318 |
中国平安 |
0.22% |
1.62 |
115.67 |
0.99% |
--- |
53 |
601628 |
中国人寿 |
0.22% |
4.14 |
112.65 |
0.96% |
--- |
54 |
300715 |
凯伦股份 |
0.21% |
2.91 |
108.48 |
0.93% |
--- |
55 |
601601 |
中国太保 |
0.21% |
3.97 |
108.18 |
0.93% |
--- |
56 |
600438 |
通威股份 |
0.16% |
4.70 |
81.69 |
0.70% |
--- |
57 |
603259 |
药明康德 |
0.16% |
0.84 |
80.95 |
0.69% |
--- |
58 |
002475 |
立讯精密 |
0.15% |
1.53 |
78.57 |
0.67% |
--- |
59 |
002532 |
天山铝业 |
0.15% |
9.80 |
77.91 |
0.67% |
--- |
60 |
002034 |
旺能环境 |
0.14% |
4.08 |
71.16 |
0.61% |
--- |
61 |
300737 |
科顺股份 |
0.14% |
3.59 |
70.83 |
0.61% |
--- |
62 |
600216 |
浙江医药 |
0.14% |
3.72 |
71.65 |
0.61% |
--- |
63 |
600703 |
三安光电 |
0.14% |
2.96 |
74.00 |
0.63% |
--- |
64 |
601881 |
中国银河 |
0.14% |
6.12 |
70.20 |
0.60% |
--- |
65 |
603218 |
日月股份 |
0.14% |
4.09 |
74.85 |
0.64% |
--- |
66 |
603538 |
美诺华 |
0.14% |
1.42 |
72.39 |
0.62% |
--- |
67 |
603650 |
彤程新材 |
0.14% |
3.12 |
72.60 |
0.62% |
--- |
68 |
300423 |
昇辉科技 |
0.13% |
5.50 |
67.98 |
0.58% |
--- |
69 |
600522 |
中天科技 |
0.13% |
6.00 |
68.70 |
0.59% |
--- |
70 |
600966 |
博汇纸业 |
0.13% |
6.54 |
66.38 |
0.57% |
--- |
71 |
601689 |
拓普集团 |
0.13% |
2.40 |
66.96 |
0.57% |
--- |
72 |
603825 |
华扬联众 |
0.13% |
2.13 |
68.48 |
0.59% |
--- |
73 |
002126 |
银轮股份 |
0.12% |
4.99 |
61.08 |
0.52% |
--- |
74 |
002387 |
维信诺 |
0.12% |
4.36 |
62.26 |
0.53% |
--- |
75 |
300709 |
精研科技 |
0.12% |
0.65 |
62.50 |
0.53% |
--- |
76 |
600114 |
东睦股份 |
0.12% |
5.98 |
62.08 |
0.53% |
--- |
77 |
600233 |
圆通速递 |
0.12% |
4.31 |
62.75 |
0.54% |
--- |
78 |
600487 |
亨通光电 |
0.12% |
3.65 |
59.90 |
0.51% |
--- |
79 |
603179 |
新泉股份 |
0.12% |
2.73 |
61.81 |
0.53% |
--- |
80 |
601633 |
长城汽车 |
0.11% |
7.08 |
54.66 |
0.47% |
--- |
81 |
600519 |
贵州茅台 |
0.08% |
0.03 |
43.89 |
0.38% |
--- |
82 |
002970 |
锐明技术 |
0.07% |
0.56 |
38.26 |
0.33% |
--- |
83 |
300041 |
回天新材 |
0.06% |
2.22 |
33.68 |
0.29% |
--- |
84 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.09% |
--- |
85 |
603019 |
中科曙光 |
0.01% |
0.14 |
5.38 |
0.05% |
--- |
86 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
87 |
603568 |
伟明环保 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
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 |
2.48% |
38.41 |
215.88 |
9.21% |
新增 |
2 |
600036 |
招商银行 |
1.54% |
4.14 |
133.64 |
5.70% |
2.30 (55.56%) |
3 |
601688 |
华泰证券 |
1.09% |
5.51 |
94.94 |
4.05% |
3.70 (67.15%) |
4 |
601398 |
工商银行 |
0.98% |
16.60 |
85.49 |
3.65% |
4.65 (28.01%) |
5 |
601288 |
农业银行 |
0.96% |
24.71 |
83.27 |
3.55% |
5.64 (22.82%) |
6 |
002050 |
三花智控 |
0.93% |
5.02 |
80.67 |
3.44% |
新增 |
7 |
300750 |
宁德时代 |
0.84% |
0.61 |
73.44 |
3.13% |
-0.06 (-9.84%) |
8 |
601939 |
建设银行 |
0.84% |
11.50 |
72.91 |
3.11% |
1.76 (15.30%) |
9 |
600519 |
贵州茅台 |
0.77% |
0.06 |
66.66 |
2.84% |
-0.09 (-150.00%) |
10 |
000776 |
广发证券 |
0.71% |
4.52 |
61.83 |
2.64% |
-7.56 (-167.26%) |
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 |
2.48% |
38.41 |
215.88 |
9.21% |
新增 |
2 |
600036 |
招商银行 |
1.54% |
4.14 |
133.64 |
5.70% |
2.30 (55.56%) |
3 |
601688 |
华泰证券 |
1.09% |
5.51 |
94.94 |
4.05% |
3.70 (67.15%) |
4 |
601398 |
工商银行 |
0.98% |
16.60 |
85.49 |
3.65% |
4.65 (28.01%) |
5 |
601288 |
农业银行 |
0.96% |
24.71 |
83.27 |
3.55% |
5.64 (22.82%) |
6 |
002050 |
三花智控 |
0.93% |
5.02 |
80.67 |
3.44% |
新增 |
7 |
300750 |
宁德时代 |
0.84% |
0.61 |
73.44 |
3.13% |
-0.06 (-9.84%) |
8 |
601939 |
建设银行 |
0.84% |
11.50 |
72.91 |
3.11% |
1.76 (15.30%) |
9 |
600519 |
贵州茅台 |
0.77% |
0.06 |
66.66 |
2.84% |
-0.09 (-150.00%) |
10 |
000776 |
广发证券 |
0.71% |
4.52 |
61.83 |
2.64% |
-7.56 (-167.26%) |
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 |
000776 |
广发证券 |
0.95% |
12.08 |
183.25 |
4.81% |
新增 |
2 |
000166 |
申万宏源 |
0.94% |
35.43 |
181.40 |
4.77% |
新增 |
3 |
600519 |
贵州茅台 |
0.92% |
0.15 |
177.45 |
4.66% |
-0.45 (-300.00%) |
4 |
601318 |
中国平安 |
0.92% |
2.08 |
177.76 |
4.67% |
-9.73 (-467.79%) |
5 |
601166 |
兴业银行 |
0.90% |
8.77 |
173.65 |
4.56% |
-5.13 (-58.49%) |
6 |
688111 |
金山办公 |
0.76% |
0.90 |
147.51 |
3.88% |
新增 |
7 |
000002 |
万科A |
0.56% |
3.38 |
108.77 |
2.86% |
新增 |
8 |
000333 |
美的集团 |
0.55% |
1.83 |
106.60 |
2.80% |
新增 |
9 |
000651 |
格力电器 |
0.55% |
1.63 |
106.90 |
2.81% |
新增 |
10 |
000001 |
平安银行 |
0.54% |
6.38 |
104.95 |
2.76% |
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 |
000776 |
广发证券 |
0.95% |
12.08 |
183.25 |
4.81% |
新增 |
2 |
000166 |
申万宏源 |
0.94% |
35.43 |
181.40 |
4.77% |
新增 |
3 |
600519 |
贵州茅台 |
0.92% |
0.15 |
177.45 |
4.66% |
-0.45 (-300.00%) |
4 |
601318 |
中国平安 |
0.92% |
2.08 |
177.76 |
4.67% |
-9.73 (-467.79%) |
5 |
601166 |
兴业银行 |
0.90% |
8.77 |
173.65 |
4.56% |
-5.13 (-58.49%) |
6 |
688111 |
金山办公 |
0.76% |
0.90 |
147.51 |
3.88% |
新增 |
7 |
000002 |
万科A |
0.56% |
3.38 |
108.77 |
2.86% |
新增 |
8 |
000333 |
美的集团 |
0.55% |
1.83 |
106.60 |
2.80% |
新增 |
9 |
000651 |
格力电器 |
0.55% |
1.63 |
106.90 |
2.81% |
新增 |
10 |
000001 |
平安银行 |
0.54% |
6.38 |
104.95 |
2.76% |
新增 |
11 |
000596 |
古井贡酒 |
0.41% |
0.58 |
78.83 |
2.07% |
--- |
12 |
601899 |
紫金矿业 |
0.40% |
16.62 |
76.31 |
2.00% |
--- |
13 |
000063 |
中兴通讯 |
0.38% |
2.08 |
73.61 |
1.93% |
--- |
14 |
600383 |
金地集团 |
0.38% |
5.09 |
73.81 |
1.94% |
--- |
15 |
000807 |
云铝股份 |
0.37% |
13.73 |
70.57 |
1.85% |
--- |
16 |
002304 |
洋河股份 |
0.37% |
0.65 |
71.83 |
1.89% |
--- |
17 |
300750 |
宁德时代 |
0.37% |
0.67 |
71.29 |
1.87% |
--- |
18 |
601939 |
建设银行 |
0.37% |
9.74 |
70.42 |
1.85% |
--- |
19 |
601988 |
中国银行 |
0.37% |
19.13 |
70.59 |
1.85% |
--- |
20 |
002129 |
TCL中环 |
0.36% |
5.82 |
68.73 |
1.81% |
--- |
21 |
600036 |
招商银行 |
0.36% |
1.84 |
69.15 |
1.82% |
--- |
22 |
601288 |
农业银行 |
0.36% |
19.07 |
70.37 |
1.85% |
--- |
23 |
601398 |
工商银行 |
0.36% |
11.95 |
70.27 |
1.85% |
--- |
24 |
601233 |
桐昆股份 |
0.27% |
3.43 |
51.42 |
1.35% |
--- |
25 |
000661 |
长春高新 |
0.25% |
0.11 |
49.17 |
1.29% |
--- |
26 |
300760 |
迈瑞医疗 |
0.24% |
0.25 |
45.48 |
1.19% |
--- |
27 |
300015 |
爱尔眼科 |
0.22% |
1.07 |
42.33 |
1.11% |
--- |
28 |
600325 |
华发股份 |
0.22% |
5.45 |
42.67 |
1.12% |
--- |
29 |
000401 |
冀东水泥 |
0.19% |
2.18 |
37.08 |
0.97% |
--- |
30 |
000686 |
东北证券 |
0.19% |
3.95 |
36.73 |
0.97% |
--- |
31 |
000750 |
国海证券 |
0.19% |
6.70 |
35.78 |
0.94% |
--- |
32 |
002001 |
新和成 |
0.19% |
1.57 |
36.52 |
0.96% |
--- |
33 |
002044 |
美年健康 |
0.19% |
2.48 |
36.93 |
0.97% |
--- |
34 |
002146 |
荣盛发展 |
0.19% |
3.63 |
35.68 |
0.94% |
--- |
35 |
300618 |
寒锐钴业 |
0.19% |
0.45 |
37.41 |
0.98% |
--- |
36 |
600837 |
海通证券 |
0.19% |
2.34 |
36.18 |
0.95% |
--- |
37 |
601211 |
国泰君安 |
0.19% |
1.97 |
36.43 |
0.96% |
--- |
38 |
601668 |
中国建筑 |
0.19% |
6.39 |
35.91 |
0.94% |
--- |
39 |
601688 |
华泰证券 |
0.19% |
1.81 |
36.76 |
0.97% |
--- |
40 |
000157 |
中联重科 |
0.18% |
5.10 |
34.07 |
0.90% |
--- |
41 |
000970 |
中科三环 |
0.18% |
3.26 |
35.05 |
0.92% |
--- |
42 |
002841 |
视源股份 |
0.18% |
0.41 |
35.14 |
0.92% |
--- |
43 |
300433 |
蓝思科技 |
0.18% |
2.49 |
34.41 |
0.90% |
--- |
44 |
600000 |
浦发银行 |
0.18% |
2.85 |
35.25 |
0.93% |
--- |
45 |
600406 |
国电南瑞 |
0.18% |
1.63 |
34.52 |
0.91% |
--- |
46 |
601186 |
中国铁建 |
0.18% |
3.51 |
35.59 |
0.94% |
--- |
47 |
601229 |
上海银行 |
0.18% |
3.71 |
35.22 |
0.93% |
--- |
48 |
000977 |
浪潮信息 |
0.16% |
1.01 |
30.40 |
0.80% |
--- |
49 |
002007 |
华兰生物 |
0.16% |
0.88 |
30.93 |
0.81% |
--- |
50 |
688030 |
山石网科 |
0.16% |
0.80 |
30.16 |
0.79% |
--- |
51 |
000425 |
徐工机械 |
0.15% |
5.27 |
28.83 |
0.76% |
--- |
52 |
000938 |
紫光股份 |
0.15% |
0.92 |
29.07 |
0.76% |
--- |
53 |
300601 |
康泰生物 |
0.15% |
0.33 |
28.97 |
0.76% |
--- |
54 |
600377 |
宁沪高速 |
0.15% |
2.59 |
29.06 |
0.76% |
--- |
55 |
300251 |
光线传媒 |
0.14% |
2.36 |
27.85 |
0.73% |
--- |
56 |
300413 |
芒果超媒 |
0.14% |
0.80 |
27.86 |
0.73% |
--- |
57 |
300450 |
先导智能 |
0.14% |
0.62 |
27.86 |
0.73% |
--- |
58 |
300454 |
深信服 |
0.13% |
0.22 |
25.17 |
0.66% |
--- |
59 |
002396 |
星网锐捷 |
0.12% |
0.67 |
23.83 |
0.63% |
--- |
60 |
000709 |
河钢股份 |
0.10% |
7.63 |
19.69 |
0.52% |
--- |
61 |
000932 |
华菱钢铁 |
0.09% |
3.60 |
17.21 |
0.45% |
--- |
62 |
000528 |
柳工 |
0.08% |
2.26 |
15.68 |
0.41% |
--- |
63 |
002048 |
宁波华翔 |
0.08% |
1.02 |
15.77 |
0.41% |
--- |
64 |
688128 |
中国电研 |
0.08% |
0.90 |
15.82 |
0.42% |
--- |
65 |
002709 |
天赐材料 |
0.07% |
0.68 |
14.08 |
0.37% |
--- |
66 |
300724 |
捷佳伟创 |
0.07% |
0.36 |
13.64 |
0.36% |
--- |
67 |
688181 |
八亿时空 |
0.07% |
0.32 |
13.94 |
0.37% |
--- |
68 |
688068 |
热景生物 |
0.06% |
0.26 |
11.78 |
0.31% |
--- |
69 |
688081 |
兴图新科 |
0.05% |
0.32 |
8.89 |
0.23% |
--- |
70 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.06% |
--- |
71 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.05% |
--- |
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 |
601318 |
中国平安 |
2.76% |
11.81 |
1027.94 |
13.36% |
1.18 (9.99%) |
2 |
600519 |
贵州茅台 |
1.85% |
0.60 |
690.00 |
8.97% |
0.06 (10.00%) |
3 |
600036 |
招商银行 |
1.23% |
13.20 |
458.70 |
5.96% |
0.14 (1.06%) |
4 |
601398 |
工商银行 |
0.95% |
63.98 |
353.81 |
4.60% |
9.62 (15.04%) |
5 |
600887 |
伊利股份 |
0.94% |
12.20 |
347.94 |
4.52% |
1.16 (9.51%) |
6 |
601939 |
建设银行 |
0.83% |
44.30 |
309.66 |
4.02% |
6.51 (14.70%) |
7 |
600276 |
恒瑞医药 |
0.73% |
3.38 |
272.30 |
3.54% |
0.52 (15.26%) |
8 |
601166 |
兴业银行 |
0.65% |
13.90 |
243.67 |
3.17% |
1.16 (8.35%) |
9 |
600309 |
万华化学 |
0.57% |
4.83 |
213.24 |
2.77% |
0.06 (1.24%) |
10 |
601288 |
农业银行 |
0.42% |
45.35 |
156.91 |
2.04% |
4.88 (10.76%) |
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 |
601318 |
中国平安 |
2.76% |
11.81 |
1027.94 |
13.36% |
1.18 (9.99%) |
2 |
600519 |
贵州茅台 |
1.85% |
0.60 |
690.00 |
8.97% |
0.06 (10.00%) |
3 |
600036 |
招商银行 |
1.23% |
13.20 |
458.70 |
5.96% |
0.14 (1.06%) |
4 |
601398 |
工商银行 |
0.95% |
63.98 |
353.81 |
4.60% |
9.62 (15.04%) |
5 |
600887 |
伊利股份 |
0.94% |
12.20 |
347.94 |
4.52% |
1.16 (9.51%) |
6 |
601939 |
建设银行 |
0.83% |
44.30 |
309.66 |
4.02% |
6.51 (14.70%) |
7 |
600276 |
恒瑞医药 |
0.73% |
3.38 |
272.30 |
3.54% |
0.52 (15.26%) |
8 |
601166 |
兴业银行 |
0.65% |
13.90 |
243.67 |
3.17% |
1.16 (8.35%) |
9 |
600309 |
万华化学 |
0.57% |
4.83 |
213.24 |
2.77% |
0.06 (1.24%) |
10 |
601288 |
农业银行 |
0.42% |
45.35 |
156.91 |
2.04% |
4.88 (10.76%) |
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 |
601318 |
中国平安 |
3.86% |
10.63 |
941.92 |
15.84% |
5.47 (51.46%) |
2 |
600519 |
贵州茅台 |
2.18% |
0.54 |
531.36 |
8.94% |
新增 |
3 |
600036 |
招商银行 |
1.93% |
13.06 |
469.90 |
7.90% |
新增 |
4 |
600887 |
伊利股份 |
1.51% |
11.04 |
368.85 |
6.20% |
新增 |
5 |
601398 |
工商银行 |
1.31% |
54.36 |
320.18 |
5.38% |
新增 |
6 |
601939 |
建设银行 |
1.15% |
37.79 |
281.16 |
4.73% |
新增 |
7 |
601166 |
兴业银行 |
0.96% |
12.74 |
233.01 |
3.92% |
新增 |
8 |
600309 |
万华化学 |
0.84% |
4.77 |
204.11 |
3.43% |
新增 |
9 |
601988 |
中国银行 |
0.78% |
50.93 |
190.48 |
3.20% |
新增 |
10 |
600276 |
恒瑞医药 |
0.77% |
2.86 |
188.76 |
3.17% |
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 |
601318 |
中国平安 |
3.86% |
10.63 |
941.92 |
15.84% |
5.47 (51.46%) |
2 |
600519 |
贵州茅台 |
2.18% |
0.54 |
531.36 |
8.94% |
新增 |
3 |
600036 |
招商银行 |
1.93% |
13.06 |
469.90 |
7.90% |
新增 |
4 |
600887 |
伊利股份 |
1.51% |
11.04 |
368.85 |
6.20% |
新增 |
5 |
601398 |
工商银行 |
1.31% |
54.36 |
320.18 |
5.38% |
新增 |
6 |
601939 |
建设银行 |
1.15% |
37.79 |
281.16 |
4.73% |
新增 |
7 |
601166 |
兴业银行 |
0.96% |
12.74 |
233.01 |
3.92% |
新增 |
8 |
600309 |
万华化学 |
0.84% |
4.77 |
204.11 |
3.43% |
新增 |
9 |
601988 |
中国银行 |
0.78% |
50.93 |
190.48 |
3.20% |
新增 |
10 |
600276 |
恒瑞医药 |
0.77% |
2.86 |
188.76 |
3.17% |
新增 |
11 |
601288 |
农业银行 |
0.60% |
40.47 |
145.69 |
2.45% |
--- |
12 |
600436 |
片仔癀 |
0.51% |
1.08 |
124.42 |
2.09% |
--- |
13 |
600837 |
海通证券 |
0.50% |
8.52 |
120.90 |
2.03% |
--- |
14 |
601211 |
国泰君安 |
0.50% |
6.64 |
121.84 |
2.05% |
--- |
15 |
600585 |
海螺水泥 |
0.49% |
2.89 |
119.94 |
2.02% |
--- |
16 |
600000 |
浦发银行 |
0.47% |
9.78 |
114.23 |
1.92% |
--- |
17 |
601668 |
中国建筑 |
0.43% |
18.40 |
105.80 |
1.78% |
--- |
18 |
601688 |
华泰证券 |
0.41% |
4.50 |
100.44 |
1.69% |
--- |
19 |
600104 |
上汽集团 |
0.37% |
3.52 |
89.76 |
1.51% |
--- |
20 |
600048 |
保利发展 |
0.35% |
6.69 |
85.36 |
1.44% |
--- |
21 |
601601 |
中国太保 |
0.32% |
2.11 |
77.04 |
1.30% |
--- |
22 |
600690 |
海尔智家 |
0.31% |
4.31 |
74.52 |
1.25% |
--- |
23 |
600028 |
中国石化 |
0.29% |
12.74 |
69.69 |
1.17% |
--- |
24 |
600660 |
福耀玻璃 |
0.28% |
3.00 |
68.19 |
1.15% |
--- |
25 |
601229 |
上海银行 |
0.28% |
5.77 |
68.37 |
1.15% |
--- |
26 |
601888 |
中国中免 |
0.28% |
0.78 |
69.15 |
1.16% |
--- |
27 |
600031 |
三一重工 |
0.27% |
5.12 |
66.97 |
1.13% |
--- |
28 |
601088 |
中国神华 |
0.26% |
3.09 |
62.97 |
1.06% |
--- |
29 |
600019 |
宝钢股份 |
0.24% |
8.98 |
58.37 |
0.98% |
--- |
30 |
600340 |
华夏幸福 |
0.21% |
1.54 |
50.16 |
0.84% |
--- |
31 |
600050 |
中国联通 |
0.20% |
7.89 |
48.60 |
0.82% |
--- |
32 |
601857 |
中国石油 |
0.20% |
6.92 |
47.61 |
0.80% |
--- |
33 |
601186 |
中国铁建 |
0.17% |
4.24 |
42.19 |
0.71% |
--- |
34 |
601336 |
新华保险 |
0.16% |
0.73 |
40.17 |
0.68% |
--- |
35 |
603589 |
口子窖 |
0.16% |
0.60 |
38.65 |
0.65% |
--- |
36 |
603993 |
洛阳钼业 |
0.11% |
6.81 |
26.97 |
0.45% |
--- |
37 |
600196 |
复星医药 |
0.10% |
0.99 |
25.05 |
0.42% |
--- |
38 |
600009 |
上海机场 |
0.06% |
0.18 |
15.08 |
0.25% |
--- |
39 |
600183 |
生益科技 |
0.06% |
1.00 |
15.05 |
0.25% |
--- |
40 |
600900 |
长江电力 |
0.06% |
0.86 |
15.39 |
0.26% |
--- |
41 |
600188 |
兖矿能源 |
0.05% |
1.03 |
11.20 |
0.19% |
--- |
42 |
601006 |
大秦铁路 |
0.04% |
1.30 |
10.52 |
0.18% |
--- |
43 |
600062 |
华润双鹤 |
0.03% |
0.56 |
7.06 |
0.12% |
--- |
44 |
600377 |
宁沪高速 |
0.03% |
0.67 |
7.20 |
0.12% |
--- |
45 |
600383 |
金地集团 |
0.03% |
0.53 |
6.32 |
0.11% |
--- |
46 |
600741 |
华域汽车 |
0.03% |
0.39 |
8.42 |
0.14% |
--- |
47 |
600018 |
上港集团 |
0.02% |
0.78 |
5.32 |
0.09% |
--- |
48 |
601009 |
南京银行 |
0.02% |
0.52 |
4.30 |
0.07% |
--- |
49 |
600271 |
航天信息 |
0.01% |
0.12 |
2.77 |
0.05% |
--- |
50 |
600298 |
安琪酵母 |
0.01% |
0.11 |
3.48 |
0.06% |
--- |
51 |
600380 |
健康元 |
0.01% |
0.20 |
1.73 |
0.03% |
--- |
52 |
600498 |
烽火通信 |
0.01% |
0.05 |
1.39 |
0.02% |
--- |
53 |
600522 |
中天科技 |
0.01% |
0.17 |
1.56 |
0.03% |
--- |
54 |
600566 |
济川药业 |
0.01% |
0.05 |
1.51 |
0.03% |
--- |
55 |
600606 |
绿地控股 |
0.01% |
0.29 |
1.98 |
0.03% |
--- |
56 |
600674 |
川投能源 |
0.01% |
0.16 |
1.42 |
0.02% |
--- |
57 |
600835 |
上海机电 |
0.01% |
0.08 |
1.33 |
0.02% |
--- |
58 |
600845 |
宝信软件 |
0.01% |
0.07 |
1.85 |
0.03% |
--- |
59 |
600872 |
中炬高新 |
0.01% |
0.07 |
3.00 |
0.05% |
--- |
60 |
600886 |
国投电力 |
0.01% |
0.34 |
2.64 |
0.04% |
--- |
61 |
601238 |
广汽集团 |
0.01% |
0.13 |
1.42 |
0.02% |
--- |
62 |
601669 |
中国电建 |
0.01% |
0.30 |
1.59 |
0.03% |
--- |
63 |
601877 |
正泰电器 |
0.01% |
0.14 |
3.23 |
0.05% |
--- |
64 |
601899 |
紫金矿业 |
0.01% |
0.43 |
1.62 |
0.03% |
--- |
65 |
600004 |
白云机场 |
0.00% |
0.02 |
0.36 |
0.01% |
--- |
66 |
600038 |
中直股份 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
67 |
600085 |
同仁堂 |
0.00% |
0.02 |
0.58 |
0.01% |
--- |
68 |
600089 |
特变电工 |
0.00% |
0.10 |
0.72 |
0.01% |
--- |
69 |
600398 |
海澜之家 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
70 |
600406 |
国电南瑞 |
0.00% |
0.05 |
0.93 |
0.02% |
--- |
71 |
600612 |
老凤祥 |
0.00% |
0.02 |
0.89 |
0.02% |
--- |
72 |
600637 |
东方明珠 |
0.00% |
0.07 |
0.74 |
0.01% |
--- |
73 |
600760 |
中航沈飞 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
74 |
600795 |
国电电力 |
0.00% |
0.48 |
1.22 |
0.02% |
--- |
75 |
600897 |
厦门空港 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
76 |
600967 |
内蒙一机 |
0.00% |
0.04 |
0.45 |
0.01% |
--- |
77 |
600999 |
招商证券 |
0.00% |
0.07 |
1.20 |
0.02% |
--- |
78 |
601012 |
隆基绿能 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
79 |
601100 |
恒立液压 |
0.00% |
0.03 |
0.94 |
0.02% |
--- |
80 |
601158 |
重庆水务 |
0.00% |
0.05 |
0.28 |
0.00% |
--- |
81 |
601828 |
美凯龙 |
0.00% |
0.03 |
0.36 |
0.01% |
--- |
82 |
601928 |
凤凰传媒 |
0.00% |
0.14 |
1.13 |
0.02% |
--- |
83 |
603019 |
中科曙光 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
84 |
603885 |
吉祥航空 |
0.00% |
0.09 |
1.18 |
0.02% |
--- |
85 |
603899 |
晨光股份 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601699 |
潞安环能 |
2.87% |
60.40 |
535.70 |
24.53% |
-15.14 (-25.07%) |
2 |
000937 |
冀中能源 |
2.71% |
75.35 |
504.84 |
23.12% |
-20.12 (-26.70%) |
3 |
601318 |
中国平安 |
1.02% |
5.16 |
190.97 |
8.75% |
新增 |
4 |
600176 |
中国巨石 |
0.98% |
17.26 |
182.27 |
8.35% |
0.00 (0.00%) |
5 |
002182 |
云海金属 |
0.75% |
7.33 |
139.64 |
6.40% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
0.60% |
7.70 |
112.34 |
5.15% |
0.00 (0.00%) |
7 |
000823 |
超声电子 |
0.55% |
7.11 |
103.09 |
4.72% |
新增 |
8 |
300071 |
*ST嘉信 |
0.50% |
11.20 |
94.08 |
4.31% |
-30.82 (-275.18%) |
9 |
300401 |
花园生物 |
0.49% |
2.95 |
91.98 |
4.21% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
0.47% |
4.41 |
87.05 |
3.99% |
0.00 (0.00%) |
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 |
601699 |
潞安环能 |
2.87% |
60.40 |
535.70 |
24.53% |
-15.14 (-25.07%) |
2 |
000937 |
冀中能源 |
2.71% |
75.35 |
504.84 |
23.12% |
-20.12 (-26.70%) |
3 |
601318 |
中国平安 |
1.02% |
5.16 |
190.97 |
8.75% |
新增 |
4 |
600176 |
中国巨石 |
0.98% |
17.26 |
182.27 |
8.35% |
0.00 (0.00%) |
5 |
002182 |
云海金属 |
0.75% |
7.33 |
139.64 |
6.40% |
0.00 (0.00%) |
6 |
002583 |
海能达 |
0.60% |
7.70 |
112.34 |
5.15% |
0.00 (0.00%) |
7 |
000823 |
超声电子 |
0.55% |
7.11 |
103.09 |
4.72% |
新增 |
8 |
300071 |
*ST嘉信 |
0.50% |
11.20 |
94.08 |
4.31% |
-30.82 (-275.18%) |
9 |
300401 |
花园生物 |
0.49% |
2.95 |
91.98 |
4.21% |
0.00 (0.00%) |
10 |
600079 |
人福医药 |
0.47% |
4.41 |
87.05 |
3.99% |
0.00 (0.00%) |
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 |
000937 |
冀中能源 |
3.45% |
95.47 |
643.46 |
24.39% |
新增 |
2 |
601699 |
潞安环能 |
3.26% |
75.53 |
608.06 |
23.04% |
46.83 (62.00%) |
3 |
300071 |
福石控股 |
2.22% |
42.02 |
414.32 |
15.70% |
新增 |
4 |
300317 |
珈伟新能 |
1.00% |
5.00 |
185.80 |
7.04% |
新增 |
5 |
600176 |
中国巨石 |
0.91% |
17.26 |
169.84 |
6.44% |
新增 |
6 |
002182 |
云海金属 |
0.73% |
7.33 |
136.41 |
5.17% |
0.00 (0.00%) |
7 |
300401 |
花园生物 |
0.60% |
2.95 |
112.01 |
4.24% |
新增 |
8 |
002583 |
海能达 |
0.55% |
7.70 |
101.72 |
3.85% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.52% |
4.00 |
96.36 |
3.65% |
新增 |
10 |
600079 |
人福医药 |
0.47% |
4.41 |
87.98 |
3.33% |
0.00 (0.00%) |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000937 |
冀中能源 |
3.45% |
95.47 |
643.46 |
24.39% |
新增 |
2 |
601699 |
潞安环能 |
3.26% |
75.53 |
608.06 |
23.04% |
46.83 (62.00%) |
3 |
300071 |
福石控股 |
2.22% |
42.02 |
414.32 |
15.70% |
新增 |
4 |
300317 |
珈伟新能 |
1.00% |
5.00 |
185.80 |
7.04% |
新增 |
5 |
600176 |
中国巨石 |
0.91% |
17.26 |
169.84 |
6.44% |
新增 |
6 |
002182 |
云海金属 |
0.73% |
7.33 |
136.41 |
5.17% |
0.00 (0.00%) |
7 |
300401 |
花园生物 |
0.60% |
2.95 |
112.01 |
4.24% |
新增 |
8 |
002583 |
海能达 |
0.55% |
7.70 |
101.72 |
3.85% |
0.00 (0.00%) |
9 |
601628 |
中国人寿 |
0.52% |
4.00 |
96.36 |
3.65% |
新增 |
10 |
600079 |
人福医药 |
0.47% |
4.41 |
87.98 |
3.33% |
0.00 (0.00%) |
11 |
603808 |
歌力思 |
0.26% |
1.52 |
48.78 |
1.85% |
--- |
12 |
002548 |
金新农 |
0.18% |
2.35 |
33.95 |
1.29% |
--- |
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 |
600060 |
海信视像 |
2.77% |
31.42 |
522.83 |
24.74% |
新增 |
2 |
601699 |
潞安环能 |
1.22% |
28.70 |
229.93 |
10.88% |
新增 |
3 |
600491 |
龙元建设 |
1.11% |
16.58 |
209.74 |
9.92% |
新增 |
4 |
000100 |
TCL科技 |
0.91% |
50.00 |
171.00 |
8.09% |
0.00 (0.00%) |
5 |
002182 |
云海金属 |
0.80% |
7.33 |
150.19 |
7.11% |
-0.40 (-5.46%) |
6 |
002051 |
中工国际 |
0.59% |
5.53 |
110.92 |
5.25% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.56% |
4.28 |
104.65 |
4.95% |
0.00 (0.00%) |
8 |
002583 |
海能达 |
0.50% |
7.70 |
94.63 |
4.48% |
新增 |
9 |
600622 |
光大嘉宝 |
0.50% |
5.84 |
93.91 |
4.44% |
新增 |
10 |
600079 |
人福医药 |
0.48% |
4.41 |
90.80 |
4.30% |
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 |
600060 |
海信视像 |
2.77% |
31.42 |
522.83 |
24.74% |
新增 |
2 |
601699 |
潞安环能 |
1.22% |
28.70 |
229.93 |
10.88% |
新增 |
3 |
600491 |
龙元建设 |
1.11% |
16.58 |
209.74 |
9.92% |
新增 |
4 |
000100 |
TCL科技 |
0.91% |
50.00 |
171.00 |
8.09% |
0.00 (0.00%) |
5 |
002182 |
云海金属 |
0.80% |
7.33 |
150.19 |
7.11% |
-0.40 (-5.46%) |
6 |
002051 |
中工国际 |
0.59% |
5.53 |
110.92 |
5.25% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.56% |
4.28 |
104.65 |
4.95% |
0.00 (0.00%) |
8 |
002583 |
海能达 |
0.50% |
7.70 |
94.63 |
4.48% |
新增 |
9 |
600622 |
光大嘉宝 |
0.50% |
5.84 |
93.91 |
4.44% |
新增 |
10 |
600079 |
人福医药 |
0.48% |
4.41 |
90.80 |
4.30% |
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 |
600900 |
长江电力 |
5.48% |
80.22 |
1001.95 |
39.38% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.42% |
15.00 |
259.50 |
10.20% |
-8.95 (-59.67%) |
3 |
002290 |
禾盛新材 |
0.93% |
6.12 |
170.46 |
6.70% |
新增 |
4 |
000100 |
TCL科技 |
0.90% |
50.00 |
164.50 |
6.46% |
新增 |
5 |
002182 |
云海金属 |
0.84% |
7.73 |
153.83 |
6.05% |
新增 |
6 |
300429 |
强力新材 |
0.82% |
1.07 |
149.44 |
5.87% |
新增 |
7 |
000895 |
双汇发展 |
0.80% |
7.00 |
146.16 |
5.74% |
新增 |
8 |
300226 |
上海钢联 |
0.72% |
2.62 |
132.05 |
5.19% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
0.60% |
5.53 |
108.81 |
4.28% |
新增 |
10 |
603818 |
曲美家居 |
0.58% |
6.68 |
106.88 |
4.20% |
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 |
600900 |
长江电力 |
5.48% |
80.22 |
1001.95 |
39.38% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
1.42% |
15.00 |
259.50 |
10.20% |
-8.95 (-59.67%) |
3 |
002290 |
禾盛新材 |
0.93% |
6.12 |
170.46 |
6.70% |
新增 |
4 |
000100 |
TCL科技 |
0.90% |
50.00 |
164.50 |
6.46% |
新增 |
5 |
002182 |
云海金属 |
0.84% |
7.73 |
153.83 |
6.05% |
新增 |
6 |
300429 |
强力新材 |
0.82% |
1.07 |
149.44 |
5.87% |
新增 |
7 |
000895 |
双汇发展 |
0.80% |
7.00 |
146.16 |
5.74% |
新增 |
8 |
300226 |
上海钢联 |
0.72% |
2.62 |
132.05 |
5.19% |
0.00 (0.00%) |
9 |
002051 |
中工国际 |
0.60% |
5.53 |
108.81 |
4.28% |
新增 |
10 |
603818 |
曲美家居 |
0.58% |
6.68 |
106.88 |
4.20% |
新增 |
11 |
002415 |
海康威视 |
0.50% |
4.28 |
91.78 |
3.61% |
--- |
12 |
601611 |
中国核建 |
0.08% |
0.68 |
14.24 |
0.56% |
--- |
13 |
601127 |
小康股份 |
0.05% |
0.36 |
8.60 |
0.34% |
--- |
14 |
603131 |
上海沪工 |
0.04% |
0.13 |
7.67 |
0.30% |
--- |
15 |
002799 |
环球印务 |
0.03% |
0.11 |
4.71 |
0.19% |
--- |
16 |
300515 |
三德科技 |
0.03% |
0.14 |
6.35 |
0.25% |
--- |
17 |
300518 |
盛讯达 |
0.03% |
0.10 |
4.90 |
0.19% |
--- |
18 |
603958 |
哈森股份 |
0.02% |
0.20 |
2.89 |
0.11% |
--- |
19 |
002802 |
洪汇新材 |
0.01% |
0.16 |
2.46 |
0.10% |
--- |
20 |
300520 |
科大国创 |
0.01% |
0.09 |
0.93 |
0.04% |
--- |
21 |
601966 |
玲珑轮胎 |
0.01% |
0.20 |
2.57 |
0.10% |
--- |
22 |
603016 |
新宏泰 |
0.01% |
0.16 |
1.36 |
0.05% |
--- |
23 |
603909 |
建发合诚 |
0.01% |
0.11 |
2.01 |
0.08% |
--- |
24 |
002805 |
丰元股份 |
0.00% |
0.10 |
0.56 |
0.02% |
--- |
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 |
4.05% |
80.22 |
985.10 |
26.52% |
新增 |
2 |
600309 |
万华化学 |
1.45% |
23.95 |
353.26 |
9.51% |
新增 |
3 |
600153 |
建发股份 |
1.26% |
25.99 |
306.70 |
8.26% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.03% |
15.97 |
251.85 |
6.78% |
新增 |
5 |
600496 |
精工钢构 |
0.99% |
48.17 |
241.33 |
6.50% |
新增 |
6 |
600837 |
海通证券 |
0.50% |
8.53 |
121.89 |
3.28% |
新增 |
7 |
300226 |
上海钢联 |
0.49% |
2.62 |
120.05 |
3.23% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
20.67 |
117.82 |
3.17% |
新增 |
9 |
002456 |
欧菲光 |
0.32% |
2.92 |
77.50 |
2.09% |
新增 |
10 |
300418 |
昆仑万维 |
0.32% |
2.24 |
79.00 |
2.13% |
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 |
4.05% |
80.22 |
985.10 |
26.52% |
新增 |
2 |
600309 |
万华化学 |
1.45% |
23.95 |
353.26 |
9.51% |
新增 |
3 |
600153 |
建发股份 |
1.26% |
25.99 |
306.70 |
8.26% |
0.00 (0.00%) |
4 |
000625 |
长安汽车 |
1.03% |
15.97 |
251.85 |
6.78% |
新增 |
5 |
600496 |
精工钢构 |
0.99% |
48.17 |
241.33 |
6.50% |
新增 |
6 |
600837 |
海通证券 |
0.50% |
8.53 |
121.89 |
3.28% |
新增 |
7 |
300226 |
上海钢联 |
0.49% |
2.62 |
120.05 |
3.23% |
新增 |
8 |
601668 |
中国建筑 |
0.48% |
20.67 |
117.82 |
3.17% |
新增 |
9 |
002456 |
欧菲光 |
0.32% |
2.92 |
77.50 |
2.09% |
新增 |
10 |
300418 |
昆仑万维 |
0.32% |
2.24 |
79.00 |
2.13% |
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 |
600153 |
建发股份 |
1.47% |
25.99 |
381.82 |
73.90% |
--- |
2 |
600351 |
亚宝药业 |
0.24% |
4.00 |
62.48 |
12.09% |
--- |
3 |
000650 |
仁和药业 |
0.16% |
4.00 |
42.28 |
8.18% |
--- |
4 |
600240 |
退市华业 |
0.12% |
2.00 |
30.10 |
5.83% |
--- |
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 |
600153 |
建发股份 |
1.47% |
25.99 |
381.82 |
73.90% |
--- |
2 |
600351 |
亚宝药业 |
0.24% |
4.00 |
62.48 |
12.09% |
--- |
3 |
000650 |
仁和药业 |
0.16% |
4.00 |
42.28 |
8.18% |
--- |
4 |
600240 |
退市华业 |
0.12% |
2.00 |
30.10 |
5.83% |
--- |
显示全部持仓明细>>