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 |
1.60% |
27.12 |
632.98 |
5.33% |
5.11 (18.84%) |
2 |
601965 |
中国汽研 |
1.55% |
27.69 |
610.84 |
5.14% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
1.45% |
28.88 |
574.13 |
4.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.39% |
3.90 |
547.21 |
4.61% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.16% |
22.01 |
459.79 |
3.87% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
1.04% |
83.11 |
408.90 |
3.44% |
-27.28 (-32.82%) |
7 |
000429 |
粤高速A |
1.00% |
46.55 |
393.81 |
3.31% |
8.80 (18.90%) |
8 |
000651 |
格力电器 |
0.96% |
11.74 |
377.68 |
3.18% |
4.35 (37.05%) |
9 |
600027 |
华电国际 |
0.96% |
73.98 |
380.26 |
3.20% |
4.81 (6.50%) |
10 |
600028 |
中国石化 |
0.86% |
60.57 |
337.98 |
2.84% |
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 |
1.60% |
27.12 |
632.98 |
5.33% |
5.11 (18.84%) |
2 |
601965 |
中国汽研 |
1.55% |
27.69 |
610.84 |
5.14% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
1.45% |
28.88 |
574.13 |
4.83% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
1.39% |
3.90 |
547.21 |
4.61% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
1.16% |
22.01 |
459.79 |
3.87% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
1.04% |
83.11 |
408.90 |
3.44% |
-27.28 (-32.82%) |
7 |
000429 |
粤高速A |
1.00% |
46.55 |
393.81 |
3.31% |
8.80 (18.90%) |
8 |
000651 |
格力电器 |
0.96% |
11.74 |
377.68 |
3.18% |
4.35 (37.05%) |
9 |
600027 |
华电国际 |
0.96% |
73.98 |
380.26 |
3.20% |
4.81 (6.50%) |
10 |
600028 |
中国石化 |
0.86% |
60.57 |
337.98 |
2.84% |
0.00 (0.00%) |
11 |
601658 |
邮储银行 |
0.85% |
77.16 |
335.65 |
2.83% |
--- |
12 |
002027 |
分众传媒 |
0.83% |
51.94 |
328.26 |
2.76% |
--- |
13 |
600519 |
贵州茅台 |
0.83% |
0.19 |
329.67 |
2.77% |
--- |
14 |
600236 |
桂冠电力 |
0.80% |
56.89 |
315.17 |
2.65% |
--- |
15 |
000338 |
潍柴动力 |
0.75% |
21.77 |
297.21 |
2.50% |
--- |
16 |
002142 |
宁波银行 |
0.74% |
14.55 |
292.68 |
2.46% |
--- |
17 |
002415 |
海康威视 |
0.72% |
8.23 |
285.75 |
2.41% |
--- |
18 |
600660 |
福耀玻璃 |
0.71% |
7.53 |
281.55 |
2.37% |
--- |
19 |
000333 |
美的集团 |
0.70% |
5.04 |
275.34 |
2.32% |
--- |
20 |
601088 |
中国神华 |
0.70% |
8.86 |
277.76 |
2.34% |
--- |
21 |
002078 |
太阳纸业 |
0.68% |
22.09 |
268.84 |
2.26% |
--- |
22 |
601318 |
中国平安 |
0.64% |
6.27 |
252.68 |
2.13% |
--- |
23 |
002493 |
荣盛石化 |
0.62% |
23.59 |
244.16 |
2.06% |
--- |
24 |
002714 |
牧原股份 |
0.62% |
5.99 |
246.67 |
2.08% |
--- |
25 |
601668 |
中国建筑 |
0.60% |
49.09 |
236.12 |
1.99% |
--- |
26 |
002311 |
海大集团 |
0.53% |
4.68 |
210.18 |
1.77% |
--- |
27 |
000538 |
云南白药 |
0.52% |
4.21 |
207.12 |
1.74% |
--- |
28 |
600036 |
招商银行 |
0.49% |
6.97 |
193.91 |
1.63% |
--- |
29 |
300750 |
宁德时代 |
0.47% |
1.14 |
185.79 |
1.56% |
--- |
30 |
601988 |
中国银行 |
0.47% |
46.32 |
184.82 |
1.56% |
--- |
31 |
300628 |
亿联网络 |
0.45% |
5.97 |
176.38 |
1.48% |
--- |
32 |
002304 |
洋河股份 |
0.44% |
1.58 |
173.64 |
1.46% |
--- |
33 |
000157 |
中联重科 |
0.38% |
23.15 |
151.16 |
1.27% |
--- |
34 |
600585 |
海螺水泥 |
0.29% |
5.12 |
115.51 |
0.97% |
--- |
35 |
600763 |
通策医疗 |
0.28% |
1.45 |
110.85 |
0.93% |
--- |
36 |
001965 |
招商公路 |
0.24% |
9.75 |
95.26 |
0.80% |
--- |
37 |
600309 |
万华化学 |
0.24% |
1.25 |
96.03 |
0.81% |
--- |
38 |
600377 |
宁沪高速 |
0.24% |
9.07 |
92.97 |
0.78% |
--- |
39 |
600905 |
三峡能源 |
0.23% |
20.75 |
90.68 |
0.76% |
--- |
40 |
688347 |
华虹公司 |
0.22% |
2.07 |
86.86 |
0.73% |
--- |
41 |
002507 |
涪陵榨菜 |
0.20% |
5.60 |
80.07 |
0.67% |
--- |
42 |
603885 |
吉祥航空 |
0.19% |
6.11 |
73.32 |
0.62% |
--- |
43 |
002352 |
顺丰控股 |
0.18% |
1.73 |
69.89 |
0.59% |
--- |
44 |
600887 |
伊利股份 |
0.18% |
2.62 |
70.08 |
0.59% |
--- |
45 |
300408 |
三环集团 |
0.17% |
2.34 |
68.91 |
0.58% |
--- |
46 |
300014 |
亿纬锂能 |
0.13% |
1.23 |
51.91 |
0.44% |
--- |
47 |
601021 |
春秋航空 |
0.10% |
0.82 |
41.16 |
0.35% |
--- |
48 |
601398 |
工商银行 |
0.10% |
8.20 |
39.20 |
0.33% |
--- |
49 |
603323 |
苏农银行 |
0.10% |
9.64 |
40.10 |
0.34% |
--- |
50 |
601311 |
骆驼股份 |
0.08% |
3.73 |
29.88 |
0.25% |
--- |
51 |
601006 |
大秦铁路 |
0.07% |
4.07 |
29.34 |
0.25% |
--- |
52 |
300450 |
先导智能 |
0.06% |
0.88 |
22.53 |
0.19% |
--- |
53 |
600011 |
华能国际 |
0.06% |
3.19 |
24.56 |
0.21% |
--- |
54 |
600803 |
新奥股份 |
0.06% |
1.51 |
25.40 |
0.21% |
--- |
55 |
600761 |
安徽合力 |
0.03% |
0.75 |
13.66 |
0.11% |
--- |
56 |
603296 |
华勤技术 |
0.01% |
0.03 |
2.43 |
0.02% |
--- |
57 |
688548 |
广钢气体 |
0.01% |
0.27 |
3.45 |
0.03% |
--- |
58 |
688549 |
中巨芯 |
0.01% |
0.38 |
3.07 |
0.03% |
--- |
59 |
688563 |
航材股份 |
0.01% |
0.05 |
3.04 |
0.03% |
--- |
60 |
688582 |
芯动联科 |
0.01% |
0.06 |
2.51 |
0.02% |
--- |
61 |
688702 |
盛科通信 |
0.01% |
0.04 |
2.03 |
0.02% |
--- |
62 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
63 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
64 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.01% |
--- |
65 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
66 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
67 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
68 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
69 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
71 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
72 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
73 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
74 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
75 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
76 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
77 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
78 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.01% |
--- |
79 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
80 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
81 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
82 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.01% |
--- |
83 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
84 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
85 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
86 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
87 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
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 |
000858 |
五粮液 |
1.28% |
3.90 |
637.92 |
5.25% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.17% |
110.39 |
580.65 |
4.78% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
1.15% |
27.69 |
571.80 |
4.70% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.99% |
28.88 |
491.83 |
4.05% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.97% |
22.01 |
485.54 |
3.99% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
0.93% |
69.17 |
462.75 |
3.81% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.80% |
22.01 |
400.36 |
3.29% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.77% |
60.57 |
385.23 |
3.17% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.65% |
0.19 |
322.98 |
2.66% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.64% |
56.89 |
316.88 |
2.61% |
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 |
000858 |
五粮液 |
1.28% |
3.90 |
637.92 |
5.25% |
0.00 (0.00%) |
2 |
601816 |
京沪高铁 |
1.17% |
110.39 |
580.65 |
4.78% |
0.00 (0.00%) |
3 |
601965 |
中国汽研 |
1.15% |
27.69 |
571.80 |
4.70% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.99% |
28.88 |
491.83 |
4.05% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.97% |
22.01 |
485.54 |
3.99% |
0.00 (0.00%) |
6 |
600027 |
华电国际 |
0.93% |
69.17 |
462.75 |
3.81% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.80% |
22.01 |
400.36 |
3.29% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.77% |
60.57 |
385.23 |
3.17% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.65% |
0.19 |
322.98 |
2.66% |
0.00 (0.00%) |
10 |
600236 |
桂冠电力 |
0.64% |
56.89 |
316.88 |
2.61% |
0.00 (0.00%) |
11 |
002027 |
分众传媒 |
0.62% |
45.42 |
309.31 |
2.54% |
--- |
12 |
002142 |
宁波银行 |
0.61% |
12.03 |
304.46 |
2.50% |
--- |
13 |
000333 |
美的集团 |
0.60% |
5.04 |
296.96 |
2.44% |
--- |
14 |
000429 |
粤高速A |
0.59% |
37.75 |
295.96 |
2.44% |
--- |
15 |
300750 |
宁德时代 |
0.59% |
1.28 |
292.39 |
2.41% |
--- |
16 |
601318 |
中国平安 |
0.58% |
6.27 |
290.93 |
2.39% |
--- |
17 |
601658 |
邮储银行 |
0.58% |
58.90 |
288.02 |
2.37% |
--- |
18 |
601668 |
中国建筑 |
0.57% |
49.09 |
281.78 |
2.32% |
--- |
19 |
002415 |
海康威视 |
0.55% |
8.23 |
272.50 |
2.24% |
--- |
20 |
002493 |
荣盛石化 |
0.55% |
23.59 |
274.59 |
2.26% |
--- |
21 |
601088 |
中国神华 |
0.55% |
8.86 |
272.44 |
2.24% |
--- |
22 |
000338 |
潍柴动力 |
0.54% |
21.77 |
271.30 |
2.23% |
--- |
23 |
000651 |
格力电器 |
0.54% |
7.39 |
269.81 |
2.22% |
--- |
24 |
600660 |
福耀玻璃 |
0.54% |
7.53 |
269.95 |
2.22% |
--- |
25 |
002714 |
牧原股份 |
0.51% |
5.99 |
252.48 |
2.08% |
--- |
26 |
002078 |
太阳纸业 |
0.47% |
22.09 |
236.14 |
1.94% |
--- |
27 |
600036 |
招商银行 |
0.46% |
6.97 |
228.34 |
1.88% |
--- |
28 |
000538 |
云南白药 |
0.44% |
4.21 |
221.15 |
1.82% |
--- |
29 |
002311 |
海大集团 |
0.44% |
4.68 |
219.21 |
1.80% |
--- |
30 |
002304 |
洋河股份 |
0.42% |
1.58 |
207.53 |
1.71% |
--- |
31 |
300628 |
亿联网络 |
0.42% |
5.97 |
209.33 |
1.72% |
--- |
32 |
002929 |
润建股份 |
0.32% |
3.64 |
158.01 |
1.30% |
--- |
33 |
000157 |
中联重科 |
0.31% |
23.15 |
156.25 |
1.29% |
--- |
34 |
601988 |
中国银行 |
0.30% |
38.82 |
151.79 |
1.25% |
--- |
35 |
600763 |
通策医疗 |
0.28% |
1.45 |
140.45 |
1.16% |
--- |
36 |
600585 |
海螺水泥 |
0.24% |
5.12 |
121.55 |
1.00% |
--- |
37 |
603985 |
恒润股份 |
0.23% |
5.54 |
116.17 |
0.96% |
--- |
38 |
600309 |
万华化学 |
0.22% |
1.25 |
109.80 |
0.90% |
--- |
39 |
600905 |
三峡能源 |
0.22% |
20.75 |
111.43 |
0.92% |
--- |
40 |
002507 |
涪陵榨菜 |
0.21% |
5.60 |
102.59 |
0.84% |
--- |
41 |
001965 |
招商公路 |
0.20% |
10.57 |
101.47 |
0.83% |
--- |
42 |
601311 |
骆驼股份 |
0.18% |
9.46 |
87.79 |
0.72% |
--- |
43 |
002352 |
顺丰控股 |
0.16% |
1.73 |
78.01 |
0.64% |
--- |
44 |
300014 |
亿纬锂能 |
0.15% |
1.23 |
74.42 |
0.61% |
--- |
45 |
600887 |
伊利股份 |
0.15% |
2.62 |
74.20 |
0.61% |
--- |
46 |
300408 |
三环集团 |
0.14% |
2.34 |
68.68 |
0.57% |
--- |
47 |
601398 |
工商银行 |
0.08% |
8.20 |
39.52 |
0.33% |
--- |
48 |
300450 |
先导智能 |
0.06% |
0.88 |
31.83 |
0.26% |
--- |
49 |
688582 |
芯动联科 |
0.06% |
0.65 |
29.94 |
0.25% |
--- |
50 |
301262 |
海看股份 |
0.04% |
0.69 |
19.04 |
0.16% |
--- |
51 |
600761 |
安徽合力 |
0.03% |
0.75 |
14.95 |
0.12% |
--- |
52 |
688623 |
双元科技 |
0.03% |
0.18 |
16.23 |
0.13% |
--- |
53 |
688249 |
晶合集成 |
0.02% |
0.51 |
9.27 |
0.08% |
--- |
54 |
688631 |
莱斯信息 |
0.02% |
0.34 |
10.84 |
0.09% |
--- |
55 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.03% |
--- |
56 |
301301 |
川宁生物 |
0.01% |
0.36 |
3.20 |
0.03% |
--- |
57 |
301358 |
湖南裕能 |
0.01% |
0.15 |
6.45 |
0.05% |
--- |
58 |
688146 |
中船特气 |
0.01% |
0.09 |
3.26 |
0.03% |
--- |
59 |
688352 |
颀中科技 |
0.01% |
0.24 |
2.85 |
0.02% |
--- |
60 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.03 |
0.04% |
--- |
61 |
688443 |
智翔金泰 |
0.01% |
0.17 |
4.96 |
0.04% |
--- |
62 |
688469 |
芯联集成 |
0.01% |
0.94 |
5.07 |
0.04% |
--- |
63 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.57 |
0.05% |
--- |
64 |
688484 |
南芯科技 |
0.01% |
0.09 |
3.18 |
0.03% |
--- |
65 |
688507 |
索辰科技 |
0.01% |
0.02 |
2.71 |
0.02% |
--- |
66 |
688531 |
日联科技 |
0.01% |
0.03 |
3.93 |
0.03% |
--- |
67 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
68 |
001287 |
中电港 |
0.00% |
0.11 |
2.36 |
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 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
74 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
75 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
76 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
77 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
78 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.02% |
--- |
79 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
80 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.02% |
--- |
81 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
82 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
83 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
84 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
85 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
86 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
87 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
88 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
89 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
90 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
91 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
92 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
93 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
94 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.01% |
--- |
95 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
96 |
601061 |
中信金属 |
0.00% |
0.26 |
1.96 |
0.02% |
--- |
97 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
98 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.01% |
--- |
99 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
100 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.01% |
--- |
101 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
102 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
103 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
104 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
105 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
106 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
107 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
108 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.01% |
--- |
109 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
110 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
111 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.02% |
--- |
112 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
113 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.02% |
--- |
114 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.02% |
--- |
115 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
116 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
117 |
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 |
000858 |
五粮液 |
0.82% |
3.90 |
704.69 |
4.74% |
1.62 (41.54%) |
2 |
601816 |
京沪高铁 |
0.63% |
110.39 |
543.12 |
3.66% |
新增 |
3 |
601965 |
中国汽研 |
0.62% |
27.69 |
536.63 |
3.61% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.56% |
28.88 |
480.56 |
3.23% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.54% |
22.01 |
462.21 |
3.11% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.48% |
22.01 |
408.95 |
2.75% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.47% |
69.17 |
406.72 |
2.74% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.45% |
12.03 |
390.50 |
2.63% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.40% |
10.00 |
346.80 |
2.33% |
新增 |
10 |
300059 |
东方财富 |
0.39% |
17.25 |
334.73 |
2.25% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
0.82% |
3.90 |
704.69 |
4.74% |
1.62 (41.54%) |
2 |
601816 |
京沪高铁 |
0.63% |
110.39 |
543.12 |
3.66% |
新增 |
3 |
601965 |
中国汽研 |
0.62% |
27.69 |
536.63 |
3.61% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.56% |
28.88 |
480.56 |
3.23% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
0.54% |
22.01 |
462.21 |
3.11% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.48% |
22.01 |
408.95 |
2.75% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
0.47% |
69.17 |
406.72 |
2.74% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.45% |
12.03 |
390.50 |
2.63% |
0.00 (0.00%) |
9 |
002415 |
海康威视 |
0.40% |
10.00 |
346.80 |
2.33% |
新增 |
10 |
300059 |
东方财富 |
0.39% |
17.25 |
334.73 |
2.25% |
新增 |
11 |
300628 |
亿联网络 |
0.38% |
5.42 |
328.09 |
2.21% |
--- |
12 |
600236 |
桂冠电力 |
0.38% |
56.89 |
327.69 |
2.21% |
--- |
13 |
600519 |
贵州茅台 |
0.38% |
0.19 |
329.86 |
2.22% |
--- |
14 |
002027 |
分众传媒 |
0.35% |
45.42 |
303.41 |
2.04% |
--- |
15 |
000429 |
粤高速A |
0.34% |
37.75 |
295.20 |
1.99% |
--- |
16 |
002311 |
海大集团 |
0.34% |
4.68 |
288.90 |
1.94% |
--- |
17 |
002493 |
荣盛石化 |
0.34% |
23.59 |
290.16 |
1.95% |
--- |
18 |
002714 |
牧原股份 |
0.34% |
5.99 |
292.01 |
1.97% |
--- |
19 |
601233 |
桐昆股份 |
0.34% |
20.15 |
291.17 |
1.96% |
--- |
20 |
601318 |
中国平安 |
0.34% |
6.27 |
294.69 |
1.98% |
--- |
21 |
300750 |
宁德时代 |
0.33% |
0.71 |
279.33 |
1.88% |
--- |
22 |
601658 |
邮储银行 |
0.32% |
58.90 |
272.12 |
1.83% |
--- |
23 |
600028 |
中国石化 |
0.31% |
60.57 |
264.09 |
1.78% |
--- |
24 |
600660 |
福耀玻璃 |
0.31% |
7.53 |
264.08 |
1.78% |
--- |
25 |
601058 |
赛轮轮胎 |
0.31% |
26.38 |
264.33 |
1.78% |
--- |
26 |
601668 |
中国建筑 |
0.31% |
49.09 |
266.56 |
1.79% |
--- |
27 |
000333 |
美的集团 |
0.30% |
5.04 |
261.07 |
1.76% |
--- |
28 |
002078 |
太阳纸业 |
0.30% |
22.09 |
254.48 |
1.71% |
--- |
29 |
002304 |
洋河股份 |
0.30% |
1.58 |
253.59 |
1.71% |
--- |
30 |
600036 |
招商银行 |
0.30% |
6.97 |
259.70 |
1.75% |
--- |
31 |
600048 |
保利发展 |
0.30% |
16.97 |
256.76 |
1.73% |
--- |
32 |
000651 |
格力电器 |
0.28% |
7.39 |
238.84 |
1.61% |
--- |
33 |
601088 |
中国神华 |
0.28% |
8.86 |
244.71 |
1.65% |
--- |
34 |
601799 |
星宇股份 |
0.28% |
1.87 |
238.18 |
1.60% |
--- |
35 |
000538 |
云南白药 |
0.27% |
4.21 |
229.07 |
1.54% |
--- |
36 |
000338 |
潍柴动力 |
0.26% |
21.77 |
221.66 |
1.49% |
--- |
37 |
600763 |
通策医疗 |
0.26% |
1.45 |
221.84 |
1.49% |
--- |
38 |
002597 |
金禾实业 |
0.25% |
6.60 |
214.50 |
1.44% |
--- |
39 |
001979 |
招商蛇口 |
0.23% |
15.93 |
201.20 |
1.35% |
--- |
40 |
002532 |
天山铝业 |
0.21% |
22.95 |
177.17 |
1.19% |
--- |
41 |
603606 |
东方电缆 |
0.17% |
2.14 |
145.16 |
0.98% |
--- |
42 |
600585 |
海螺水泥 |
0.16% |
5.12 |
140.19 |
0.94% |
--- |
43 |
603985 |
恒润股份 |
0.16% |
5.54 |
136.84 |
0.92% |
--- |
44 |
000157 |
中联重科 |
0.15% |
23.15 |
125.93 |
0.85% |
--- |
45 |
002352 |
顺丰控股 |
0.15% |
2.16 |
124.76 |
0.84% |
--- |
46 |
688059 |
华锐精密 |
0.15% |
0.82 |
131.65 |
0.89% |
--- |
47 |
600905 |
三峡能源 |
0.14% |
20.75 |
117.24 |
0.79% |
--- |
48 |
601988 |
中国银行 |
0.14% |
38.82 |
122.67 |
0.83% |
--- |
49 |
002507 |
涪陵榨菜 |
0.13% |
4.31 |
111.07 |
0.75% |
--- |
50 |
300014 |
亿纬锂能 |
0.13% |
1.23 |
108.12 |
0.73% |
--- |
51 |
600309 |
万华化学 |
0.13% |
1.25 |
115.81 |
0.78% |
--- |
52 |
001965 |
招商公路 |
0.10% |
10.57 |
82.13 |
0.55% |
--- |
53 |
600887 |
伊利股份 |
0.09% |
2.62 |
81.22 |
0.55% |
--- |
54 |
300408 |
三环集团 |
0.08% |
2.34 |
71.86 |
0.48% |
--- |
55 |
002929 |
润建股份 |
0.07% |
1.60 |
62.82 |
0.42% |
--- |
56 |
603225 |
新凤鸣 |
0.07% |
5.27 |
57.34 |
0.39% |
--- |
57 |
688375 |
国博电子 |
0.07% |
0.61 |
57.56 |
0.39% |
--- |
58 |
688409 |
富创精密 |
0.07% |
0.63 |
60.58 |
0.41% |
--- |
59 |
600761 |
安徽合力 |
0.06% |
4.12 |
54.18 |
0.36% |
--- |
60 |
603612 |
索通发展 |
0.05% |
1.57 |
40.85 |
0.27% |
--- |
61 |
002930 |
宏川智慧 |
0.04% |
1.73 |
33.22 |
0.22% |
--- |
62 |
601398 |
工商银行 |
0.04% |
8.20 |
35.59 |
0.24% |
--- |
63 |
688516 |
奥特维 |
0.04% |
0.18 |
36.60 |
0.25% |
--- |
64 |
002049 |
紫光国微 |
0.03% |
0.19 |
25.05 |
0.17% |
--- |
65 |
600522 |
中天科技 |
0.03% |
1.82 |
29.39 |
0.20% |
--- |
66 |
603806 |
福斯特 |
0.03% |
0.45 |
29.79 |
0.20% |
--- |
67 |
688432 |
有研硅 |
0.03% |
2.00 |
22.53 |
0.15% |
--- |
68 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.11% |
--- |
69 |
688401 |
路维光电 |
0.02% |
0.49 |
20.55 |
0.14% |
--- |
70 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.12% |
--- |
71 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.05% |
--- |
72 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.04% |
--- |
73 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.07% |
--- |
74 |
688132 |
邦彦技术 |
0.01% |
0.48 |
11.04 |
0.07% |
--- |
75 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.06% |
--- |
76 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.05% |
--- |
77 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
78 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
79 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.02% |
--- |
80 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
81 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.03% |
--- |
82 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
83 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
84 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
85 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
87 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
88 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
89 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
90 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
91 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
92 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
93 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
94 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
95 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.01% |
--- |
96 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
97 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
98 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
99 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.01% |
--- |
100 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
101 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
102 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
103 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.03% |
--- |
104 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.01% |
--- |
105 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
106 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
107 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
108 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
109 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.01% |
--- |
110 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
111 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
112 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
113 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
114 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
115 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601965 |
中国汽研 |
0.44% |
27.69 |
523.62 |
4.05% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.42% |
22.01 |
500.51 |
3.87% |
5.30 (24.08%) |
3 |
601225 |
陕西煤业 |
0.42% |
22.01 |
501.17 |
3.88% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.39% |
28.88 |
467.86 |
3.62% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
0.34% |
69.17 |
411.56 |
3.19% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.32% |
2.28 |
385.84 |
2.99% |
0.37 (16.23%) |
7 |
002142 |
宁波银行 |
0.32% |
12.03 |
379.67 |
2.94% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.30% |
0.19 |
357.65 |
2.77% |
0.00 (0.00%) |
9 |
000429 |
粤高速A |
0.29% |
46.71 |
345.65 |
2.68% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.29% |
5.42 |
341.14 |
2.64% |
-0.17 (-3.14%) |
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 |
601965 |
中国汽研 |
0.44% |
27.69 |
523.62 |
4.05% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
0.42% |
22.01 |
500.51 |
3.87% |
5.30 (24.08%) |
3 |
601225 |
陕西煤业 |
0.42% |
22.01 |
501.17 |
3.88% |
0.00 (0.00%) |
4 |
002318 |
久立特材 |
0.39% |
28.88 |
467.86 |
3.62% |
0.00 (0.00%) |
5 |
600027 |
华电国际 |
0.34% |
69.17 |
411.56 |
3.19% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.32% |
2.28 |
385.84 |
2.99% |
0.37 (16.23%) |
7 |
002142 |
宁波银行 |
0.32% |
12.03 |
379.67 |
2.94% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.30% |
0.19 |
357.65 |
2.77% |
0.00 (0.00%) |
9 |
000429 |
粤高速A |
0.29% |
46.71 |
345.65 |
2.68% |
0.00 (0.00%) |
10 |
300628 |
亿联网络 |
0.29% |
5.42 |
341.14 |
2.64% |
-0.17 (-3.14%) |
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 |
600941 |
中国移动 |
0.52% |
8.74 |
526.45 |
3.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.50% |
0.95 |
507.30 |
3.60% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.46% |
28.88 |
461.79 |
3.27% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.46% |
22.01 |
466.17 |
3.30% |
-5.88 (-26.72%) |
5 |
601965 |
中国汽研 |
0.45% |
27.69 |
448.85 |
3.18% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.45% |
6.89 |
451.33 |
3.20% |
0.91 (13.18%) |
7 |
002142 |
宁波银行 |
0.43% |
12.03 |
430.94 |
3.05% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.42% |
5.58 |
425.30 |
3.01% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.40% |
15.77 |
400.66 |
2.84% |
新增 |
10 |
600519 |
贵州茅台 |
0.39% |
0.19 |
390.60 |
2.77% |
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 |
600941 |
中国移动 |
0.52% |
8.74 |
526.45 |
3.73% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
0.50% |
0.95 |
507.30 |
3.60% |
0.00 (0.00%) |
3 |
002318 |
久立特材 |
0.46% |
28.88 |
461.79 |
3.27% |
0.00 (0.00%) |
4 |
601225 |
陕西煤业 |
0.46% |
22.01 |
466.17 |
3.30% |
-5.88 (-26.72%) |
5 |
601965 |
中国汽研 |
0.45% |
27.69 |
448.85 |
3.18% |
0.00 (0.00%) |
6 |
603806 |
福斯特 |
0.45% |
6.89 |
451.33 |
3.20% |
0.91 (13.18%) |
7 |
002142 |
宁波银行 |
0.43% |
12.03 |
430.94 |
3.05% |
0.00 (0.00%) |
8 |
300628 |
亿联网络 |
0.42% |
5.58 |
425.30 |
3.01% |
0.00 (0.00%) |
9 |
300059 |
东方财富 |
0.40% |
15.77 |
400.66 |
2.84% |
新增 |
10 |
600519 |
贵州茅台 |
0.39% |
0.19 |
390.60 |
2.77% |
新增 |
11 |
000858 |
五粮液 |
0.38% |
1.91 |
385.69 |
2.73% |
--- |
12 |
600900 |
长江电力 |
0.38% |
16.71 |
386.34 |
2.74% |
--- |
13 |
000429 |
粤高速A |
0.37% |
46.71 |
376.02 |
2.66% |
--- |
14 |
600236 |
桂冠电力 |
0.34% |
56.89 |
346.46 |
2.46% |
--- |
15 |
002714 |
牧原股份 |
0.33% |
5.99 |
331.07 |
2.35% |
--- |
16 |
601799 |
星宇股份 |
0.33% |
1.97 |
336.87 |
2.39% |
--- |
17 |
600048 |
保利发展 |
0.31% |
17.86 |
311.84 |
2.21% |
--- |
18 |
601658 |
邮储银行 |
0.31% |
58.90 |
317.47 |
2.25% |
--- |
19 |
000333 |
美的集团 |
0.30% |
5.04 |
304.37 |
2.16% |
--- |
20 |
002648 |
卫星化学 |
0.29% |
11.32 |
292.61 |
2.07% |
--- |
21 |
600036 |
招商银行 |
0.29% |
6.97 |
294.13 |
2.08% |
--- |
22 |
601088 |
中国神华 |
0.29% |
8.86 |
295.04 |
2.09% |
--- |
23 |
601318 |
中国平安 |
0.29% |
6.27 |
292.75 |
2.07% |
--- |
24 |
002311 |
海大集团 |
0.28% |
4.68 |
280.85 |
1.99% |
--- |
25 |
002597 |
金禾实业 |
0.28% |
6.60 |
285.98 |
2.03% |
--- |
26 |
000338 |
潍柴动力 |
0.27% |
21.77 |
271.52 |
1.92% |
--- |
27 |
002078 |
太阳纸业 |
0.27% |
22.09 |
271.93 |
1.93% |
--- |
28 |
002241 |
歌尔股份 |
0.27% |
8.22 |
276.19 |
1.96% |
--- |
29 |
600027 |
华电国际 |
0.27% |
69.17 |
271.84 |
1.93% |
--- |
30 |
601668 |
中国建筑 |
0.26% |
49.09 |
261.16 |
1.85% |
--- |
31 |
000538 |
云南白药 |
0.25% |
4.21 |
254.48 |
1.80% |
--- |
32 |
600028 |
中国石化 |
0.25% |
60.57 |
247.13 |
1.75% |
--- |
33 |
600763 |
通策医疗 |
0.25% |
1.45 |
252.94 |
1.79% |
--- |
34 |
603606 |
东方电缆 |
0.25% |
3.26 |
249.72 |
1.77% |
--- |
35 |
000002 |
万科A |
0.24% |
11.90 |
243.95 |
1.73% |
--- |
36 |
002027 |
分众传媒 |
0.24% |
35.52 |
239.05 |
1.69% |
--- |
37 |
001979 |
招商蛇口 |
0.21% |
15.93 |
213.94 |
1.52% |
--- |
38 |
603985 |
恒润股份 |
0.20% |
7.29 |
205.14 |
1.45% |
--- |
39 |
000651 |
格力电器 |
0.19% |
5.68 |
191.53 |
1.36% |
--- |
40 |
600660 |
福耀玻璃 |
0.19% |
4.56 |
190.65 |
1.35% |
--- |
41 |
600585 |
海螺水泥 |
0.18% |
5.12 |
180.63 |
1.28% |
--- |
42 |
601058 |
赛轮轮胎 |
0.17% |
15.40 |
173.56 |
1.23% |
--- |
43 |
601238 |
广汽集团 |
0.17% |
11.21 |
170.84 |
1.21% |
--- |
44 |
000157 |
中联重科 |
0.14% |
23.15 |
142.59 |
1.01% |
--- |
45 |
600938 |
中国海油 |
0.13% |
8.40 |
133.23 |
0.94% |
--- |
46 |
600887 |
伊利股份 |
0.10% |
2.62 |
102.05 |
0.72% |
--- |
47 |
688220 |
翱捷科技 |
0.06% |
0.82 |
56.13 |
0.40% |
--- |
48 |
688400 |
凌云光 |
0.03% |
1.31 |
28.75 |
0.20% |
--- |
49 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.17% |
--- |
50 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.14% |
--- |
51 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.05% |
--- |
52 |
301238 |
瑞泰新材 |
0.01% |
0.35 |
11.21 |
0.08% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.08% |
--- |
54 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
55 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
56 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
57 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
58 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
59 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
60 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
61 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
62 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
63 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
64 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
65 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
66 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
67 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
68 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
69 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
70 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
71 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
73 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
74 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
75 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
76 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
77 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
78 |
301219 |
腾远钴业 |
0.00% |
0.05 |
4.82 |
0.03% |
--- |
79 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
80 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
81 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
82 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
84 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
85 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
86 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
87 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
88 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
89 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
90 |
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 |
0.64% |
5.98 |
678.70 |
4.74% |
-1.05 (-17.56%) |
2 |
600941 |
中国移动 |
0.53% |
8.74 |
562.79 |
3.93% |
-3.74 (-42.86%) |
3 |
300750 |
宁德时代 |
0.46% |
0.95 |
486.69 |
3.40% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.43% |
12.03 |
449.95 |
3.14% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.43% |
27.89 |
458.79 |
3.21% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.42% |
15.03 |
447.44 |
3.13% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
0.41% |
5.58 |
434.23 |
3.03% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.40% |
28.88 |
425.40 |
2.97% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.38% |
27.69 |
399.84 |
2.79% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.37% |
9.97 |
394.69 |
2.76% |
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 |
0.64% |
5.98 |
678.70 |
4.74% |
-1.05 (-17.56%) |
2 |
600941 |
中国移动 |
0.53% |
8.74 |
562.79 |
3.93% |
-3.74 (-42.86%) |
3 |
300750 |
宁德时代 |
0.46% |
0.95 |
486.69 |
3.40% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
0.43% |
12.03 |
449.95 |
3.14% |
0.00 (0.00%) |
5 |
601225 |
陕西煤业 |
0.43% |
27.89 |
458.79 |
3.21% |
0.00 (0.00%) |
6 |
601088 |
中国神华 |
0.42% |
15.03 |
447.44 |
3.13% |
0.00 (0.00%) |
7 |
300628 |
亿联网络 |
0.41% |
5.58 |
434.23 |
3.03% |
0.00 (0.00%) |
8 |
002318 |
久立特材 |
0.40% |
28.88 |
425.40 |
2.97% |
0.00 (0.00%) |
9 |
601965 |
中国汽研 |
0.38% |
27.69 |
399.84 |
2.79% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.37% |
9.97 |
394.69 |
2.76% |
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 |
0.79% |
7.03 |
917.81 |
5.44% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.62% |
12.48 |
718.62 |
4.26% |
新增 |
3 |
300750 |
宁德时代 |
0.48% |
0.95 |
558.60 |
3.31% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.46% |
9.97 |
537.39 |
3.19% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.44% |
28.88 |
516.37 |
3.06% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.44% |
27.69 |
515.31 |
3.06% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
460.66 |
2.73% |
新增 |
8 |
300628 |
亿联网络 |
0.39% |
5.58 |
454.90 |
2.70% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.37% |
1.91 |
425.28 |
2.52% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.34% |
0.19 |
391.55 |
2.32% |
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 |
0.79% |
7.03 |
917.81 |
5.44% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
0.62% |
12.48 |
718.62 |
4.26% |
新增 |
3 |
300750 |
宁德时代 |
0.48% |
0.95 |
558.60 |
3.31% |
0.00 (0.00%) |
4 |
601877 |
正泰电器 |
0.46% |
9.97 |
537.39 |
3.19% |
0.00 (0.00%) |
5 |
002318 |
久立特材 |
0.44% |
28.88 |
516.37 |
3.06% |
0.00 (0.00%) |
6 |
601965 |
中国汽研 |
0.44% |
27.69 |
515.31 |
3.06% |
0.00 (0.00%) |
7 |
002142 |
宁波银行 |
0.40% |
12.03 |
460.66 |
2.73% |
新增 |
8 |
300628 |
亿联网络 |
0.39% |
5.58 |
454.90 |
2.70% |
0.00 (0.00%) |
9 |
000858 |
五粮液 |
0.37% |
1.91 |
425.28 |
2.52% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.34% |
0.19 |
391.55 |
2.32% |
新增 |
11 |
000338 |
潍柴动力 |
0.33% |
21.77 |
389.53 |
2.31% |
--- |
12 |
600900 |
长江电力 |
0.33% |
16.71 |
379.32 |
2.25% |
--- |
13 |
000333 |
美的集团 |
0.32% |
5.04 |
372.00 |
2.21% |
--- |
14 |
002415 |
海康威视 |
0.32% |
7.06 |
369.38 |
2.19% |
--- |
15 |
600027 |
华电国际 |
0.32% |
69.17 |
370.06 |
2.19% |
--- |
16 |
002352 |
顺丰控股 |
0.31% |
5.17 |
356.32 |
2.11% |
--- |
17 |
600236 |
桂冠电力 |
0.31% |
56.89 |
365.23 |
2.17% |
--- |
18 |
002311 |
海大集团 |
0.29% |
4.68 |
343.04 |
2.03% |
--- |
19 |
002597 |
金禾实业 |
0.29% |
6.60 |
338.91 |
2.01% |
--- |
20 |
600036 |
招商银行 |
0.29% |
6.97 |
339.51 |
2.01% |
--- |
21 |
601088 |
中国神华 |
0.29% |
15.03 |
338.48 |
2.01% |
--- |
22 |
601225 |
陕西煤业 |
0.29% |
27.89 |
340.26 |
2.02% |
--- |
23 |
000538 |
云南白药 |
0.27% |
3.01 |
315.00 |
1.87% |
--- |
24 |
300274 |
阳光电源 |
0.27% |
2.16 |
314.93 |
1.87% |
--- |
25 |
000581 |
威孚高科 |
0.26% |
13.91 |
299.62 |
1.78% |
--- |
26 |
601658 |
邮储银行 |
0.26% |
58.90 |
300.39 |
1.78% |
--- |
27 |
601688 |
华泰证券 |
0.25% |
16.69 |
296.41 |
1.76% |
--- |
28 |
600048 |
保利发展 |
0.24% |
17.86 |
279.15 |
1.66% |
--- |
29 |
600066 |
宇通客车 |
0.24% |
25.07 |
276.31 |
1.64% |
--- |
30 |
600104 |
上汽集团 |
0.24% |
13.41 |
276.65 |
1.64% |
--- |
31 |
600383 |
金地集团 |
0.24% |
21.86 |
283.52 |
1.68% |
--- |
32 |
603259 |
药明康德 |
0.24% |
2.34 |
277.48 |
1.65% |
--- |
33 |
000429 |
粤高速A |
0.22% |
33.89 |
250.79 |
1.49% |
--- |
34 |
002078 |
太阳纸业 |
0.22% |
22.09 |
253.81 |
1.51% |
--- |
35 |
002601 |
龙佰集团 |
0.22% |
8.92 |
255.02 |
1.51% |
--- |
36 |
600028 |
中国石化 |
0.22% |
60.57 |
256.21 |
1.52% |
--- |
37 |
600377 |
宁沪高速 |
0.22% |
29.98 |
258.43 |
1.53% |
--- |
38 |
601288 |
农业银行 |
0.22% |
87.62 |
257.60 |
1.53% |
--- |
39 |
601668 |
中国建筑 |
0.21% |
49.09 |
245.45 |
1.46% |
--- |
40 |
000002 |
万科A |
0.20% |
11.90 |
235.14 |
1.39% |
--- |
41 |
000651 |
格力电器 |
0.18% |
5.68 |
210.33 |
1.25% |
--- |
42 |
600585 |
海螺水泥 |
0.18% |
5.12 |
206.34 |
1.22% |
--- |
43 |
601318 |
中国平安 |
0.18% |
4.06 |
204.66 |
1.21% |
--- |
44 |
600276 |
恒瑞医药 |
0.16% |
3.73 |
189.25 |
1.12% |
--- |
45 |
601006 |
大秦铁路 |
0.16% |
28.64 |
183.30 |
1.09% |
--- |
46 |
000157 |
中联重科 |
0.14% |
23.15 |
165.97 |
0.98% |
--- |
47 |
000895 |
双汇发展 |
0.14% |
5.12 |
161.54 |
0.96% |
--- |
48 |
601728 |
中国电信 |
0.14% |
39.40 |
168.24 |
1.00% |
--- |
49 |
002791 |
坚朗五金 |
0.13% |
0.86 |
156.17 |
0.93% |
--- |
50 |
300383 |
光环新网 |
0.08% |
6.02 |
89.34 |
0.53% |
--- |
51 |
688779 |
长远锂科 |
0.08% |
4.31 |
98.49 |
0.58% |
--- |
52 |
002044 |
美年健康 |
0.06% |
8.20 |
64.37 |
0.38% |
--- |
53 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.18% |
--- |
54 |
301155 |
海力风电 |
0.01% |
0.11 |
10.20 |
0.06% |
--- |
55 |
301177 |
迪阿股份 |
0.01% |
0.07 |
7.74 |
0.05% |
--- |
56 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.12 |
0.04% |
--- |
57 |
688121 |
卓然股份 |
0.01% |
0.37 |
13.41 |
0.08% |
--- |
58 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.05% |
--- |
59 |
688212 |
澳华内镜 |
0.01% |
0.35 |
11.47 |
0.07% |
--- |
60 |
688265 |
南模生物 |
0.01% |
0.24 |
15.44 |
0.09% |
--- |
61 |
688285 |
高铁电气 |
0.01% |
1.52 |
13.86 |
0.08% |
--- |
62 |
688305 |
科德数控 |
0.01% |
0.15 |
15.81 |
0.09% |
--- |
63 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
64 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
65 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
66 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
67 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
68 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
69 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
70 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
71 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
72 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
73 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
74 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
75 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
76 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
77 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
78 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
79 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
80 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
81 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
82 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
83 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
84 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.03% |
--- |
85 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
86 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
87 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
88 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
101 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
102 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
105 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
106 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
111 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
112 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
113 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
114 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
115 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
118 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
119 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
121 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
122 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
123 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
124 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
125 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
128 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
129 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
130 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
131 |
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 |
0.85% |
7.03 |
891.44 |
5.49% |
0.28 (4.03%) |
2 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
3.88% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.54% |
9.97 |
564.42 |
3.48% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.47% |
0.95 |
499.44 |
3.08% |
新增 |
5 |
300628 |
亿联网络 |
0.43% |
5.58 |
453.78 |
2.79% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.41% |
56.89 |
430.09 |
2.65% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.41% |
27.69 |
433.35 |
2.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.40% |
1.91 |
419.03 |
2.58% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.39% |
27.89 |
412.77 |
2.54% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.38% |
28.88 |
404.61 |
2.49% |
8.46 (29.29%) |
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 |
0.85% |
7.03 |
891.44 |
5.49% |
0.28 (4.03%) |
2 |
600905 |
三峡能源 |
0.60% |
90.78 |
629.99 |
3.88% |
0.00 (0.00%) |
3 |
601877 |
正泰电器 |
0.54% |
9.97 |
564.42 |
3.48% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.47% |
0.95 |
499.44 |
3.08% |
新增 |
5 |
300628 |
亿联网络 |
0.43% |
5.58 |
453.78 |
2.79% |
0.00 (0.00%) |
6 |
600236 |
桂冠电力 |
0.41% |
56.89 |
430.09 |
2.65% |
0.00 (0.00%) |
7 |
601965 |
中国汽研 |
0.41% |
27.69 |
433.35 |
2.67% |
0.00 (0.00%) |
8 |
000858 |
五粮液 |
0.40% |
1.91 |
419.03 |
2.58% |
0.00 (0.00%) |
9 |
601225 |
陕西煤业 |
0.39% |
27.89 |
412.77 |
2.54% |
0.00 (0.00%) |
10 |
002318 |
久立特材 |
0.38% |
28.88 |
404.61 |
2.49% |
8.46 (29.29%) |
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 |
0.79% |
6.75 |
709.30 |
4.93% |
-1.10 (-16.24%) |
2 |
000858 |
五粮液 |
0.63% |
1.91 |
568.97 |
3.95% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.57% |
90.78 |
514.70 |
3.58% |
新增 |
4 |
601965 |
中国汽研 |
0.53% |
27.69 |
478.48 |
3.32% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
0.52% |
5.58 |
468.02 |
3.25% |
新增 |
6 |
002415 |
海康威视 |
0.51% |
7.06 |
455.37 |
3.16% |
新增 |
7 |
002142 |
宁波银行 |
0.47% |
10.94 |
426.33 |
2.96% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.44% |
0.19 |
392.83 |
2.73% |
-0.10 (-52.36%) |
9 |
000338 |
潍柴动力 |
0.43% |
21.77 |
389.09 |
2.70% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.43% |
4.68 |
381.89 |
2.65% |
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 |
0.79% |
6.75 |
709.30 |
4.93% |
-1.10 (-16.24%) |
2 |
000858 |
五粮液 |
0.63% |
1.91 |
568.97 |
3.95% |
0.00 (0.00%) |
3 |
600905 |
三峡能源 |
0.57% |
90.78 |
514.70 |
3.58% |
新增 |
4 |
601965 |
中国汽研 |
0.53% |
27.69 |
478.48 |
3.32% |
0.00 (0.00%) |
5 |
300628 |
亿联网络 |
0.52% |
5.58 |
468.02 |
3.25% |
新增 |
6 |
002415 |
海康威视 |
0.51% |
7.06 |
455.37 |
3.16% |
新增 |
7 |
002142 |
宁波银行 |
0.47% |
10.94 |
426.33 |
2.96% |
0.00 (0.00%) |
8 |
600519 |
贵州茅台 |
0.44% |
0.19 |
392.83 |
2.73% |
-0.10 (-52.36%) |
9 |
000338 |
潍柴动力 |
0.43% |
21.77 |
389.09 |
2.70% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.43% |
4.68 |
381.89 |
2.65% |
0.00 (0.00%) |
11 |
600036 |
招商银行 |
0.42% |
6.97 |
377.70 |
2.62% |
--- |
12 |
000333 |
美的集团 |
0.40% |
5.04 |
359.70 |
2.50% |
--- |
13 |
000538 |
云南白药 |
0.39% |
3.01 |
348.32 |
2.42% |
--- |
14 |
002352 |
顺丰控股 |
0.39% |
5.17 |
350.01 |
2.43% |
--- |
15 |
600236 |
桂冠电力 |
0.39% |
56.89 |
353.29 |
2.45% |
--- |
16 |
600900 |
长江电力 |
0.38% |
16.71 |
344.89 |
2.40% |
--- |
17 |
601225 |
陕西煤业 |
0.37% |
27.89 |
330.50 |
2.30% |
--- |
18 |
601877 |
正泰电器 |
0.37% |
9.97 |
332.87 |
2.31% |
--- |
19 |
600066 |
宇通客车 |
0.35% |
25.07 |
313.17 |
2.18% |
--- |
20 |
000651 |
格力电器 |
0.33% |
5.68 |
295.93 |
2.06% |
--- |
21 |
002078 |
太阳纸业 |
0.33% |
22.09 |
294.90 |
2.05% |
--- |
22 |
600104 |
上汽集团 |
0.33% |
13.41 |
294.62 |
2.05% |
--- |
23 |
600377 |
宁沪高速 |
0.33% |
29.98 |
292.60 |
2.03% |
--- |
24 |
601088 |
中国神华 |
0.33% |
15.03 |
293.39 |
2.04% |
--- |
25 |
000002 |
万科A |
0.32% |
11.90 |
283.34 |
1.97% |
--- |
26 |
000581 |
威孚高科 |
0.32% |
13.91 |
289.75 |
2.01% |
--- |
27 |
601288 |
农业银行 |
0.30% |
87.62 |
265.49 |
1.84% |
--- |
28 |
600028 |
中国石化 |
0.29% |
60.57 |
264.09 |
1.84% |
--- |
29 |
601318 |
中国平安 |
0.29% |
4.06 |
260.98 |
1.81% |
--- |
30 |
601688 |
华泰证券 |
0.29% |
16.69 |
263.70 |
1.83% |
--- |
31 |
002242 |
九阳股份 |
0.28% |
7.83 |
254.40 |
1.77% |
--- |
32 |
600276 |
恒瑞医药 |
0.28% |
3.73 |
253.66 |
1.76% |
--- |
33 |
000429 |
粤高速A |
0.27% |
33.89 |
242.99 |
1.69% |
--- |
34 |
002318 |
久立特材 |
0.27% |
20.42 |
245.45 |
1.71% |
--- |
35 |
600027 |
华电国际 |
0.26% |
69.17 |
237.94 |
1.65% |
--- |
36 |
002597 |
金禾实业 |
0.25% |
6.60 |
229.02 |
1.59% |
--- |
37 |
600383 |
金地集团 |
0.25% |
21.86 |
223.85 |
1.56% |
--- |
38 |
601668 |
中国建筑 |
0.25% |
49.09 |
228.27 |
1.59% |
--- |
39 |
000157 |
中联重科 |
0.24% |
23.15 |
213.89 |
1.49% |
--- |
40 |
600048 |
保利发展 |
0.24% |
17.86 |
215.03 |
1.49% |
--- |
41 |
600585 |
海螺水泥 |
0.23% |
5.12 |
210.18 |
1.46% |
--- |
42 |
601006 |
大秦铁路 |
0.21% |
28.64 |
188.45 |
1.31% |
--- |
43 |
000895 |
双汇发展 |
0.18% |
5.12 |
162.82 |
1.13% |
--- |
44 |
300383 |
光环新网 |
0.10% |
6.02 |
86.63 |
0.60% |
--- |
45 |
688819 |
天能股份 |
0.09% |
1.87 |
81.53 |
0.57% |
--- |
46 |
002044 |
美年健康 |
0.08% |
8.20 |
74.70 |
0.52% |
--- |
47 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.43% |
--- |
48 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.26% |
--- |
49 |
300957 |
贝泰妮 |
0.02% |
0.09 |
21.49 |
0.15% |
--- |
50 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.10% |
--- |
51 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.06% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
54 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
55 |
688117 |
圣诺生物 |
0.01% |
0.17 |
6.01 |
0.04% |
--- |
56 |
688533 |
上声电子 |
0.01% |
0.35 |
6.68 |
0.05% |
--- |
57 |
688628 |
优利德 |
0.01% |
0.28 |
9.10 |
0.06% |
--- |
58 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
59 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
60 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
61 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
62 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
63 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
64 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
65 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
66 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
67 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
68 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
69 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
70 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
71 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
72 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
73 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
74 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
75 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
76 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
77 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
78 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
79 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
80 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
81 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
83 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
84 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
85 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
86 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
87 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
88 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
89 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
90 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
98 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
99 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
100 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
101 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
103 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
104 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
105 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
106 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
107 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
108 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
109 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
110 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603806 |
福斯特 |
0.76% |
7.84 |
673.74 |
4.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.29 |
584.62 |
4.13% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.58% |
1.91 |
511.84 |
3.61% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
0.48% |
21.77 |
418.92 |
2.96% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.48% |
10.94 |
425.35 |
3.00% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.48% |
5.17 |
418.87 |
2.96% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.47% |
5.04 |
414.44 |
2.92% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.47% |
27.69 |
416.18 |
2.94% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.41% |
3.01 |
362.74 |
2.56% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.41% |
4.68 |
365.04 |
2.58% |
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 |
603806 |
福斯特 |
0.76% |
7.84 |
673.74 |
4.75% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.29 |
584.62 |
4.13% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.58% |
1.91 |
511.84 |
3.61% |
0.00 (0.00%) |
4 |
000338 |
潍柴动力 |
0.48% |
21.77 |
418.92 |
2.96% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
0.48% |
10.94 |
425.35 |
3.00% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.48% |
5.17 |
418.87 |
2.96% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.47% |
5.04 |
414.44 |
2.92% |
0.00 (0.00%) |
8 |
601965 |
中国汽研 |
0.47% |
27.69 |
416.18 |
2.94% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.41% |
3.01 |
362.74 |
2.56% |
0.00 (0.00%) |
10 |
002311 |
海大集团 |
0.41% |
4.68 |
365.04 |
2.58% |
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 |
603806 |
福斯特 |
0.77% |
7.84 |
669.74 |
4.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.29 |
581.42 |
3.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.64% |
1.91 |
557.43 |
3.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.17% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
0.52% |
46.30 |
458.35 |
2.93% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.52% |
31.56 |
455.41 |
2.91% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.52% |
5.17 |
456.15 |
2.91% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
0.49% |
13.21 |
428.40 |
2.74% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
0.49% |
13.85 |
426.12 |
2.72% |
新增 |
10 |
600066 |
宇通客车 |
0.49% |
25.07 |
424.25 |
2.71% |
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 |
603806 |
福斯特 |
0.77% |
7.84 |
669.74 |
4.28% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.66% |
0.29 |
581.42 |
3.71% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.64% |
1.91 |
557.43 |
3.56% |
0.00 (0.00%) |
4 |
000333 |
美的集团 |
0.57% |
5.04 |
496.14 |
3.17% |
0.00 (0.00%) |
5 |
000157 |
中联重科 |
0.52% |
46.30 |
458.35 |
2.93% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.52% |
31.56 |
455.41 |
2.91% |
0.00 (0.00%) |
7 |
002352 |
顺丰控股 |
0.52% |
5.17 |
456.15 |
2.91% |
0.00 (0.00%) |
8 |
002597 |
金禾实业 |
0.49% |
13.21 |
428.40 |
2.74% |
0.00 (0.00%) |
9 |
002601 |
龙佰集团 |
0.49% |
13.85 |
426.12 |
2.72% |
新增 |
10 |
600066 |
宇通客车 |
0.49% |
25.07 |
424.25 |
2.71% |
0.00 (0.00%) |
11 |
601965 |
中国汽研 |
0.47% |
27.69 |
410.09 |
2.62% |
--- |
12 |
601877 |
正泰电器 |
0.45% |
9.97 |
390.50 |
2.49% |
--- |
13 |
002142 |
宁波银行 |
0.44% |
10.94 |
386.62 |
2.47% |
--- |
14 |
600036 |
招商银行 |
0.44% |
8.71 |
382.80 |
2.44% |
--- |
15 |
000651 |
格力电器 |
0.40% |
5.68 |
351.82 |
2.25% |
--- |
16 |
600276 |
恒瑞医药 |
0.40% |
3.11 |
346.64 |
2.21% |
--- |
17 |
601318 |
中国平安 |
0.40% |
4.06 |
353.14 |
2.26% |
--- |
18 |
000002 |
万科A |
0.39% |
11.90 |
341.53 |
2.18% |
--- |
19 |
000338 |
潍柴动力 |
0.39% |
21.77 |
343.81 |
2.20% |
--- |
20 |
000538 |
云南白药 |
0.39% |
3.01 |
341.94 |
2.18% |
--- |
21 |
002938 |
鹏鼎控股 |
0.38% |
7.00 |
332.29 |
2.12% |
--- |
22 |
000581 |
威孚高科 |
0.37% |
13.91 |
322.57 |
2.06% |
--- |
23 |
600104 |
上汽集团 |
0.37% |
13.41 |
327.74 |
2.09% |
--- |
24 |
600900 |
长江电力 |
0.37% |
16.71 |
320.16 |
2.04% |
--- |
25 |
300628 |
亿联网络 |
0.36% |
4.29 |
314.05 |
2.01% |
--- |
26 |
002311 |
海大集团 |
0.35% |
4.68 |
306.54 |
1.96% |
--- |
27 |
600383 |
金地集团 |
0.34% |
21.86 |
295.11 |
1.88% |
--- |
28 |
601688 |
华泰证券 |
0.34% |
16.69 |
300.59 |
1.92% |
--- |
29 |
600048 |
保利发展 |
0.32% |
17.86 |
282.55 |
1.80% |
--- |
30 |
600377 |
宁沪高速 |
0.32% |
29.98 |
276.12 |
1.76% |
--- |
31 |
601088 |
中国神华 |
0.31% |
15.03 |
270.69 |
1.73% |
--- |
32 |
601288 |
农业银行 |
0.31% |
87.62 |
275.13 |
1.76% |
--- |
33 |
600585 |
海螺水泥 |
0.30% |
5.12 |
264.29 |
1.69% |
--- |
34 |
601225 |
陕西煤业 |
0.30% |
27.89 |
260.49 |
1.66% |
--- |
35 |
002242 |
九阳股份 |
0.29% |
7.83 |
250.87 |
1.60% |
--- |
36 |
600236 |
桂冠电力 |
0.29% |
56.89 |
253.73 |
1.62% |
--- |
37 |
600028 |
中国石化 |
0.28% |
60.57 |
244.10 |
1.56% |
--- |
38 |
601668 |
中国建筑 |
0.28% |
49.09 |
243.98 |
1.56% |
--- |
39 |
000895 |
双汇发展 |
0.27% |
5.12 |
240.33 |
1.53% |
--- |
40 |
600027 |
华电国际 |
0.27% |
69.17 |
235.18 |
1.50% |
--- |
41 |
000069 |
华侨城A |
0.26% |
32.46 |
230.14 |
1.47% |
--- |
42 |
000429 |
粤高速A |
0.23% |
33.89 |
205.03 |
1.31% |
--- |
43 |
601006 |
大秦铁路 |
0.21% |
28.64 |
185.01 |
1.18% |
--- |
44 |
601995 |
中金公司 |
0.20% |
2.50 |
171.44 |
1.09% |
--- |
45 |
000063 |
中兴通讯 |
0.15% |
3.78 |
127.20 |
0.81% |
--- |
46 |
300383 |
光环新网 |
0.12% |
6.02 |
103.36 |
0.66% |
--- |
47 |
002044 |
美年健康 |
0.11% |
8.20 |
92.91 |
0.59% |
--- |
48 |
300999 |
金龙鱼 |
0.06% |
0.61 |
53.61 |
0.34% |
--- |
49 |
688311 |
盟升电子 |
0.06% |
0.42 |
48.24 |
0.31% |
--- |
50 |
688095 |
福昕软件 |
0.05% |
0.20 |
45.32 |
0.29% |
--- |
51 |
300896 |
爱美客 |
0.03% |
0.04 |
24.56 |
0.16% |
--- |
52 |
688229 |
博睿数据 |
0.02% |
0.16 |
16.64 |
0.11% |
--- |
53 |
688338 |
赛科希德 |
0.02% |
0.30 |
16.60 |
0.11% |
--- |
54 |
688510 |
航亚科技 |
0.02% |
0.60 |
15.30 |
0.10% |
--- |
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 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
60 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
66 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
67 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
68 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
73 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
74 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
75 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
76 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
77 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
78 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
79 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
80 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
81 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
82 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
83 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
84 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
85 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
86 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
87 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
91 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
92 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
93 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
94 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
95 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
96 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
97 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
98 |
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 |
603806 |
福斯特 |
0.71% |
7.84 |
573.20 |
3.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.29 |
485.53 |
3.30% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
0.55% |
31.56 |
445.00 |
3.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.52% |
1.91 |
422.11 |
2.87% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.52% |
5.17 |
419.80 |
2.85% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
0.52% |
13.21 |
418.76 |
2.84% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.49% |
25.07 |
394.16 |
2.68% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.46% |
46.30 |
375.48 |
2.55% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.46% |
7.00 |
372.05 |
2.53% |
新增 |
10 |
000333 |
美的集团 |
0.45% |
5.04 |
365.90 |
2.48% |
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 |
603806 |
福斯特 |
0.71% |
7.84 |
573.20 |
3.89% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
0.60% |
0.29 |
485.53 |
3.30% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
0.55% |
31.56 |
445.00 |
3.02% |
0.00 (0.00%) |
4 |
000858 |
五粮液 |
0.52% |
1.91 |
422.11 |
2.87% |
0.00 (0.00%) |
5 |
002352 |
顺丰控股 |
0.52% |
5.17 |
419.80 |
2.85% |
0.00 (0.00%) |
6 |
002597 |
金禾实业 |
0.52% |
13.21 |
418.76 |
2.84% |
0.00 (0.00%) |
7 |
600066 |
宇通客车 |
0.49% |
25.07 |
394.16 |
2.68% |
0.00 (0.00%) |
8 |
000157 |
中联重科 |
0.46% |
46.30 |
375.48 |
2.55% |
0.00 (0.00%) |
9 |
002938 |
鹏鼎控股 |
0.46% |
7.00 |
372.05 |
2.53% |
新增 |
10 |
000333 |
美的集团 |
0.45% |
5.04 |
365.90 |
2.48% |
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 |
600519 |
贵州茅台 |
0.58% |
0.29 |
425.70 |
3.36% |
新增 |
2 |
603806 |
福斯特 |
0.53% |
7.84 |
391.41 |
3.09% |
新增 |
3 |
000651 |
格力电器 |
0.44% |
5.68 |
321.32 |
2.54% |
新增 |
4 |
000858 |
五粮液 |
0.44% |
1.91 |
326.84 |
2.58% |
新增 |
5 |
600900 |
长江电力 |
0.43% |
16.71 |
316.49 |
2.50% |
新增 |
6 |
601688 |
华泰证券 |
0.43% |
16.69 |
313.77 |
2.48% |
新增 |
7 |
000002 |
万科A |
0.42% |
11.90 |
311.07 |
2.46% |
新增 |
8 |
000333 |
美的集团 |
0.41% |
5.04 |
301.34 |
2.38% |
新增 |
9 |
002078 |
太阳纸业 |
0.41% |
31.56 |
300.45 |
2.37% |
新增 |
10 |
002597 |
金禾实业 |
0.41% |
13.21 |
303.43 |
2.40% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.58% |
0.29 |
425.70 |
3.36% |
新增 |
2 |
603806 |
福斯特 |
0.53% |
7.84 |
391.41 |
3.09% |
新增 |
3 |
000651 |
格力电器 |
0.44% |
5.68 |
321.32 |
2.54% |
新增 |
4 |
000858 |
五粮液 |
0.44% |
1.91 |
326.84 |
2.58% |
新增 |
5 |
600900 |
长江电力 |
0.43% |
16.71 |
316.49 |
2.50% |
新增 |
6 |
601688 |
华泰证券 |
0.43% |
16.69 |
313.77 |
2.48% |
新增 |
7 |
000002 |
万科A |
0.42% |
11.90 |
311.07 |
2.46% |
新增 |
8 |
000333 |
美的集团 |
0.41% |
5.04 |
301.34 |
2.38% |
新增 |
9 |
002078 |
太阳纸业 |
0.41% |
31.56 |
300.45 |
2.37% |
新增 |
10 |
002597 |
金禾实业 |
0.41% |
13.21 |
303.43 |
2.40% |
新增 |
11 |
600066 |
宇通客车 |
0.41% |
25.07 |
305.90 |
2.42% |
--- |
12 |
600383 |
金地集团 |
0.41% |
21.86 |
299.48 |
2.37% |
--- |
13 |
000157 |
中联重科 |
0.40% |
46.30 |
297.70 |
2.35% |
--- |
14 |
000338 |
潍柴动力 |
0.40% |
21.77 |
298.73 |
2.36% |
--- |
15 |
002242 |
九阳股份 |
0.40% |
7.83 |
291.82 |
2.31% |
--- |
16 |
300628 |
亿联网络 |
0.40% |
4.29 |
293.18 |
2.32% |
--- |
17 |
600036 |
招商银行 |
0.40% |
8.71 |
293.70 |
2.32% |
--- |
18 |
600377 |
宁沪高速 |
0.40% |
29.98 |
294.10 |
2.32% |
--- |
19 |
601288 |
农业银行 |
0.40% |
87.62 |
296.16 |
2.34% |
--- |
20 |
000581 |
威孚高科 |
0.39% |
13.91 |
287.66 |
2.27% |
--- |
21 |
002142 |
宁波银行 |
0.39% |
10.94 |
287.39 |
2.27% |
--- |
22 |
600276 |
恒瑞医药 |
0.39% |
3.11 |
287.05 |
2.27% |
--- |
23 |
601318 |
中国平安 |
0.39% |
4.06 |
289.88 |
2.29% |
--- |
24 |
000538 |
云南白药 |
0.38% |
3.01 |
282.37 |
2.23% |
--- |
25 |
002352 |
顺丰控股 |
0.38% |
5.17 |
282.80 |
2.24% |
--- |
26 |
600585 |
海螺水泥 |
0.37% |
5.12 |
270.90 |
2.14% |
--- |
27 |
002146 |
荣盛发展 |
0.36% |
33.07 |
267.87 |
2.12% |
--- |
28 |
600048 |
保利发展 |
0.36% |
17.86 |
263.97 |
2.09% |
--- |
29 |
601877 |
正泰电器 |
0.36% |
9.97 |
262.76 |
2.08% |
--- |
30 |
002475 |
立讯精密 |
0.35% |
5.10 |
261.67 |
2.07% |
--- |
31 |
002601 |
龙佰集团 |
0.35% |
13.85 |
256.20 |
2.03% |
--- |
32 |
600236 |
桂冠电力 |
0.33% |
56.89 |
241.21 |
1.91% |
--- |
33 |
601965 |
中国汽研 |
0.33% |
27.69 |
241.46 |
1.91% |
--- |
34 |
000429 |
粤高速A |
0.32% |
33.89 |
236.89 |
1.87% |
--- |
35 |
000895 |
双汇发展 |
0.32% |
5.12 |
235.98 |
1.87% |
--- |
36 |
600027 |
华电国际 |
0.32% |
69.17 |
236.56 |
1.87% |
--- |
37 |
600028 |
中国石化 |
0.32% |
60.57 |
236.83 |
1.87% |
--- |
38 |
601668 |
中国建筑 |
0.32% |
49.09 |
234.16 |
1.85% |
--- |
39 |
600104 |
上汽集团 |
0.31% |
13.41 |
227.84 |
1.80% |
--- |
40 |
002311 |
海大集团 |
0.30% |
4.68 |
222.72 |
1.76% |
--- |
41 |
601088 |
中国神华 |
0.29% |
15.03 |
215.83 |
1.71% |
--- |
42 |
000069 |
华侨城A |
0.27% |
32.46 |
196.71 |
1.55% |
--- |
43 |
601006 |
大秦铁路 |
0.27% |
28.64 |
201.63 |
1.59% |
--- |
44 |
601225 |
陕西煤业 |
0.27% |
27.89 |
201.09 |
1.59% |
--- |
45 |
000063 |
中兴通讯 |
0.21% |
3.78 |
151.69 |
1.20% |
--- |
46 |
300383 |
光环新网 |
0.21% |
6.02 |
156.94 |
1.24% |
--- |
47 |
002044 |
美年健康 |
0.16% |
8.20 |
118.16 |
0.93% |
--- |
48 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.09% |
--- |
49 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
50 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
51 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
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 |
601658 |
邮储银行 |
8.98% |
51.11 |
264.77 |
27.83% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
3.96% |
29.42 |
116.80 |
12.27% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
2.48% |
14.04 |
73.00 |
7.67% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
1.72% |
2.59 |
50.79 |
5.34% |
-3.89 (-150.19%) |
5 |
601636 |
旗滨集团 |
1.45% |
8.83 |
42.65 |
4.48% |
新增 |
6 |
600690 |
海尔智家 |
1.41% |
2.88 |
41.47 |
4.36% |
新增 |
7 |
003816 |
中国广核 |
1.32% |
13.36 |
38.87 |
4.08% |
-42.94 (-321.51%) |
8 |
000001 |
平安银行 |
1.09% |
2.50 |
32.00 |
3.36% |
-4.64 (-185.60%) |
9 |
601012 |
隆基股份 |
0.86% |
1.02 |
25.23 |
2.65% |
-1.03 (-101.42%) |
10 |
002375 |
亚厦股份 |
0.84% |
3.59 |
24.88 |
2.61% |
-13.06 (-363.79%) |
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 |
601658 |
邮储银行 |
8.98% |
51.11 |
264.77 |
27.83% |
0.00 (0.00%) |
2 |
601916 |
浙商银行 |
3.96% |
29.42 |
116.80 |
12.27% |
0.00 (0.00%) |
3 |
601077 |
渝农商行 |
2.48% |
14.04 |
73.00 |
7.67% |
0.00 (0.00%) |
4 |
000401 |
冀东水泥 |
1.72% |
2.59 |
50.79 |
5.34% |
-3.89 (-150.19%) |
5 |
601636 |
旗滨集团 |
1.45% |
8.83 |
42.65 |
4.48% |
新增 |
6 |
600690 |
海尔智家 |
1.41% |
2.88 |
41.47 |
4.36% |
新增 |
7 |
003816 |
中国广核 |
1.32% |
13.36 |
38.87 |
4.08% |
-42.94 (-321.51%) |
8 |
000001 |
平安银行 |
1.09% |
2.50 |
32.00 |
3.36% |
-4.64 (-185.60%) |
9 |
601012 |
隆基股份 |
0.86% |
1.02 |
25.23 |
2.65% |
-1.03 (-101.42%) |
10 |
002375 |
亚厦股份 |
0.84% |
3.59 |
24.88 |
2.61% |
-13.06 (-363.79%) |
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 |
6.03% |
51.11 |
291.86 |
12.46% |
新增 |
2 |
601601 |
中国太保 |
4.89% |
6.25 |
236.50 |
10.10% |
1.07 (17.12%) |
3 |
003816 |
中国广核 |
4.11% |
56.30 |
198.72 |
8.49% |
0.00 (0.00%) |
4 |
601916 |
浙商银行 |
2.83% |
29.42 |
137.09 |
5.85% |
新增 |
5 |
000001 |
平安银行 |
2.43% |
7.14 |
117.45 |
5.02% |
-5.99 (-83.89%) |
6 |
000401 |
冀东水泥 |
2.28% |
6.48 |
110.22 |
4.71% |
-9.12 (-140.74%) |
7 |
002375 |
亚厦股份 |
2.00% |
16.65 |
96.57 |
4.12% |
-21.42 (-128.65%) |
8 |
002250 |
联化科技 |
1.89% |
5.33 |
91.24 |
3.90% |
-6.66 (-125.03%) |
9 |
600703 |
三安光电 |
1.85% |
4.87 |
89.46 |
3.82% |
-17.80 (-365.32%) |
10 |
601077 |
渝农商行 |
1.82% |
14.04 |
87.88 |
3.75% |
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 |
6.03% |
51.11 |
291.86 |
12.46% |
新增 |
2 |
601601 |
中国太保 |
4.89% |
6.25 |
236.50 |
10.10% |
1.07 (17.12%) |
3 |
003816 |
中国广核 |
4.11% |
56.30 |
198.72 |
8.49% |
0.00 (0.00%) |
4 |
601916 |
浙商银行 |
2.83% |
29.42 |
137.09 |
5.85% |
新增 |
5 |
000001 |
平安银行 |
2.43% |
7.14 |
117.45 |
5.02% |
-5.99 (-83.89%) |
6 |
000401 |
冀东水泥 |
2.28% |
6.48 |
110.22 |
4.71% |
-9.12 (-140.74%) |
7 |
002375 |
亚厦股份 |
2.00% |
16.65 |
96.57 |
4.12% |
-21.42 (-128.65%) |
8 |
002250 |
联化科技 |
1.89% |
5.33 |
91.24 |
3.90% |
-6.66 (-125.03%) |
9 |
600703 |
三安光电 |
1.85% |
4.87 |
89.46 |
3.82% |
-17.80 (-365.32%) |
10 |
601077 |
渝农商行 |
1.82% |
14.04 |
87.88 |
3.75% |
新增 |
11 |
002202 |
金风科技 |
1.57% |
6.34 |
75.80 |
3.24% |
--- |
12 |
002179 |
中航光电 |
1.55% |
1.92 |
74.92 |
3.20% |
--- |
13 |
600837 |
海通证券 |
1.51% |
4.74 |
73.28 |
3.13% |
--- |
14 |
000402 |
金融街 |
1.46% |
8.71 |
70.73 |
3.02% |
--- |
15 |
601398 |
工商银行 |
1.37% |
11.26 |
66.20 |
2.83% |
--- |
16 |
600028 |
中国石化 |
1.15% |
10.86 |
55.49 |
2.37% |
--- |
17 |
603806 |
福斯特 |
1.13% |
1.13 |
54.72 |
2.34% |
--- |
18 |
601012 |
隆基绿能 |
1.05% |
2.05 |
50.79 |
2.17% |
--- |
19 |
600115 |
中国东航 |
1.01% |
8.37 |
48.63 |
2.08% |
--- |
20 |
600029 |
南方航空 |
0.97% |
6.52 |
46.81 |
2.00% |
--- |
21 |
601117 |
中国化学 |
0.91% |
6.80 |
43.79 |
1.87% |
--- |
22 |
300136 |
信维通信 |
0.90% |
0.96 |
43.56 |
1.86% |
--- |
23 |
002174 |
游族网络 |
0.80% |
1.66 |
38.63 |
1.65% |
--- |
24 |
000591 |
太阳能 |
0.52% |
6.91 |
25.29 |
1.08% |
--- |
25 |
600011 |
华能国际 |
0.41% |
3.59 |
20.03 |
0.86% |
--- |
26 |
601872 |
招商轮船 |
0.39% |
2.31 |
19.08 |
0.81% |
--- |
27 |
002572 |
索菲亚 |
0.35% |
0.80 |
16.76 |
0.72% |
--- |
28 |
601318 |
中国平安 |
0.35% |
0.20 |
17.09 |
0.73% |
--- |
29 |
600027 |
华电国际 |
0.34% |
4.51 |
16.55 |
0.71% |
--- |
30 |
601111 |
中国国航 |
0.28% |
1.42 |
13.76 |
0.59% |
--- |
31 |
601877 |
正泰电器 |
0.18% |
0.32 |
8.63 |
0.37% |
--- |
32 |
002972 |
科安达 |
0.04% |
0.11 |
2.15 |
0.09% |
--- |
33 |
603109 |
神驰机电 |
0.03% |
0.05 |
1.36 |
0.06% |
--- |
34 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.03% |
--- |
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 |
600703 |
三安光电 |
5.14% |
22.67 |
319.23 |
10.49% |
0.70 (3.09%) |
2 |
000401 |
冀东水泥 |
3.85% |
15.60 |
239.15 |
7.85% |
-3.04 (-19.49%) |
3 |
003816 |
中国广核 |
3.45% |
56.30 |
213.92 |
7.03% |
新增 |
4 |
000001 |
平安银行 |
3.30% |
13.13 |
204.70 |
6.72% |
新增 |
5 |
002375 |
亚厦股份 |
3.29% |
38.07 |
204.44 |
6.71% |
-4.79 (-12.58%) |
6 |
002202 |
金风科技 |
3.17% |
15.73 |
196.98 |
6.47% |
2.20 (13.98%) |
7 |
601601 |
中国太保 |
2.91% |
5.18 |
180.63 |
5.93% |
-1.31 (-25.29%) |
8 |
002179 |
中航光电 |
2.78% |
4.19 |
172.46 |
5.66% |
-7.20 (-171.92%) |
9 |
002250 |
联化科技 |
2.49% |
11.99 |
154.51 |
5.07% |
6.10 (50.89%) |
10 |
600837 |
海通证券 |
2.16% |
9.39 |
134.28 |
4.41% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600703 |
三安光电 |
5.14% |
22.67 |
319.23 |
10.49% |
0.70 (3.09%) |
2 |
000401 |
冀东水泥 |
3.85% |
15.60 |
239.15 |
7.85% |
-3.04 (-19.49%) |
3 |
003816 |
中国广核 |
3.45% |
56.30 |
213.92 |
7.03% |
新增 |
4 |
000001 |
平安银行 |
3.30% |
13.13 |
204.70 |
6.72% |
新增 |
5 |
002375 |
亚厦股份 |
3.29% |
38.07 |
204.44 |
6.71% |
-4.79 (-12.58%) |
6 |
002202 |
金风科技 |
3.17% |
15.73 |
196.98 |
6.47% |
2.20 (13.98%) |
7 |
601601 |
中国太保 |
2.91% |
5.18 |
180.63 |
5.93% |
-1.31 (-25.29%) |
8 |
002179 |
中航光电 |
2.78% |
4.19 |
172.46 |
5.66% |
-7.20 (-171.92%) |
9 |
002250 |
联化科技 |
2.49% |
11.99 |
154.51 |
5.07% |
6.10 (50.89%) |
10 |
600837 |
海通证券 |
2.16% |
9.39 |
134.28 |
4.41% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002179 |
中航光电 |
4.96% |
11.39 |
381.04 |
12.84% |
5.07 (44.50%) |
2 |
000401 |
冀东水泥 |
4.28% |
18.64 |
328.25 |
11.06% |
新增 |
3 |
002375 |
亚厦股份 |
3.30% |
42.86 |
253.30 |
8.53% |
-33.41 (-77.95%) |
4 |
600703 |
三安光电 |
3.23% |
21.97 |
247.85 |
8.35% |
-21.76 (-99.03%) |
5 |
601398 |
工商银行 |
3.11% |
40.54 |
238.77 |
8.04% |
-6.04 (-14.90%) |
6 |
601601 |
中国太保 |
3.09% |
6.49 |
236.95 |
7.98% |
-4.00 (-61.63%) |
7 |
002202 |
金风科技 |
2.19% |
13.53 |
168.22 |
5.67% |
-0.39 (-2.88%) |
8 |
600028 |
中国石化 |
2.00% |
28.12 |
153.82 |
5.18% |
-13.20 (-46.94%) |
9 |
600115 |
中国东航 |
1.63% |
19.94 |
125.02 |
4.21% |
-25.80 (-129.39%) |
10 |
600029 |
南方航空 |
1.42% |
14.13 |
109.08 |
3.67% |
-18.26 (-129.23%) |
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 |
002179 |
中航光电 |
4.96% |
11.39 |
381.04 |
12.84% |
5.07 (44.50%) |
2 |
000401 |
冀东水泥 |
4.28% |
18.64 |
328.25 |
11.06% |
新增 |
3 |
002375 |
亚厦股份 |
3.30% |
42.86 |
253.30 |
8.53% |
-33.41 (-77.95%) |
4 |
600703 |
三安光电 |
3.23% |
21.97 |
247.85 |
8.35% |
-21.76 (-99.03%) |
5 |
601398 |
工商银行 |
3.11% |
40.54 |
238.77 |
8.04% |
-6.04 (-14.90%) |
6 |
601601 |
中国太保 |
3.09% |
6.49 |
236.95 |
7.98% |
-4.00 (-61.63%) |
7 |
002202 |
金风科技 |
2.19% |
13.53 |
168.22 |
5.67% |
-0.39 (-2.88%) |
8 |
600028 |
中国石化 |
2.00% |
28.12 |
153.82 |
5.18% |
-13.20 (-46.94%) |
9 |
600115 |
中国东航 |
1.63% |
19.94 |
125.02 |
4.21% |
-25.80 (-129.39%) |
10 |
600029 |
南方航空 |
1.42% |
14.13 |
109.08 |
3.67% |
-18.26 (-129.23%) |
11 |
601117 |
中国化学 |
1.17% |
14.89 |
89.63 |
3.02% |
--- |
12 |
603806 |
福斯特 |
1.14% |
2.39 |
87.64 |
2.95% |
--- |
13 |
000703 |
恒逸石化 |
0.90% |
5.05 |
68.96 |
2.32% |
--- |
14 |
002250 |
联化科技 |
0.85% |
5.89 |
65.28 |
2.20% |
--- |
15 |
601012 |
隆基绿能 |
0.85% |
2.82 |
65.07 |
2.19% |
--- |
16 |
000402 |
金融街 |
0.76% |
7.43 |
58.25 |
1.96% |
--- |
17 |
002174 |
游族网络 |
0.62% |
2.81 |
47.43 |
1.60% |
--- |
18 |
000591 |
太阳能 |
0.59% |
13.79 |
45.23 |
1.52% |
--- |
19 |
600011 |
华能国际 |
0.52% |
6.45 |
40.18 |
1.35% |
--- |
20 |
300136 |
信维通信 |
0.49% |
1.55 |
37.90 |
1.28% |
--- |
21 |
600027 |
华电国际 |
0.36% |
7.30 |
27.52 |
0.93% |
--- |
22 |
601318 |
中国平安 |
0.33% |
0.29 |
25.70 |
0.87% |
--- |
23 |
601111 |
中国国航 |
0.29% |
2.29 |
21.92 |
0.74% |
--- |
24 |
002572 |
索菲亚 |
0.22% |
0.91 |
16.89 |
0.57% |
--- |
25 |
601877 |
正泰电器 |
0.14% |
0.45 |
10.44 |
0.35% |
--- |
26 |
600968 |
海油发展 |
0.07% |
1.51 |
5.35 |
0.18% |
--- |
27 |
601698 |
中国卫通 |
0.05% |
0.97 |
3.82 |
0.13% |
--- |
28 |
300594 |
朗进科技 |
0.04% |
0.07 |
3.18 |
0.11% |
--- |
29 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.11% |
--- |
30 |
603867 |
新化股份 |
0.04% |
0.10 |
2.70 |
0.09% |
--- |
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 |
600703 |
三安光电 |
6.35% |
43.73 |
641.55 |
13.95% |
27.36 (62.57%) |
2 |
002375 |
亚厦股份 |
5.04% |
76.27 |
509.48 |
11.08% |
新增 |
3 |
601601 |
中国太保 |
3.54% |
10.49 |
357.08 |
7.76% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
3.14% |
45.74 |
317.44 |
6.90% |
-29.18 (-63.80%) |
5 |
600029 |
南方航空 |
2.74% |
32.39 |
276.93 |
6.02% |
-26.56 (-82.00%) |
6 |
601398 |
工商银行 |
2.57% |
46.58 |
259.44 |
5.64% |
-88.88 (-190.82%) |
7 |
002179 |
中航光电 |
2.54% |
6.32 |
256.84 |
5.58% |
-3.99 (-63.13%) |
8 |
600028 |
中国石化 |
2.35% |
41.32 |
237.18 |
5.16% |
7.81 (18.90%) |
9 |
601117 |
中国化学 |
2.22% |
34.60 |
223.86 |
4.87% |
-15.15 (-43.79%) |
10 |
002202 |
金风科技 |
2.01% |
13.92 |
202.58 |
4.40% |
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 |
600703 |
三安光电 |
6.35% |
43.73 |
641.55 |
13.95% |
27.36 (62.57%) |
2 |
002375 |
亚厦股份 |
5.04% |
76.27 |
509.48 |
11.08% |
新增 |
3 |
601601 |
中国太保 |
3.54% |
10.49 |
357.08 |
7.76% |
0.00 (0.00%) |
4 |
600115 |
中国东航 |
3.14% |
45.74 |
317.44 |
6.90% |
-29.18 (-63.80%) |
5 |
600029 |
南方航空 |
2.74% |
32.39 |
276.93 |
6.02% |
-26.56 (-82.00%) |
6 |
601398 |
工商银行 |
2.57% |
46.58 |
259.44 |
5.64% |
-88.88 (-190.82%) |
7 |
002179 |
中航光电 |
2.54% |
6.32 |
256.84 |
5.58% |
-3.99 (-63.13%) |
8 |
600028 |
中国石化 |
2.35% |
41.32 |
237.18 |
5.16% |
7.81 (18.90%) |
9 |
601117 |
中国化学 |
2.22% |
34.60 |
223.86 |
4.87% |
-15.15 (-43.79%) |
10 |
002202 |
金风科技 |
2.01% |
13.92 |
202.58 |
4.40% |
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 |
601398 |
工商银行 |
6.93% |
135.46 |
716.57 |
14.18% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
3.78% |
58.95 |
391.43 |
7.75% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
3.44% |
74.92 |
355.87 |
7.04% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.36% |
10.31 |
347.24 |
6.87% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
3.03% |
12.94 |
313.71 |
6.21% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.88% |
10.49 |
298.23 |
5.90% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.80% |
10.82 |
289.87 |
5.74% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
2.77% |
16.41 |
286.23 |
5.66% |
新增 |
9 |
601117 |
中国化学 |
2.58% |
49.75 |
266.66 |
5.28% |
0.00 (0.00%) |
10 |
002174 |
游族网络 |
1.80% |
10.00 |
185.90 |
3.68% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
6.93% |
135.46 |
716.57 |
14.18% |
0.00 (0.00%) |
2 |
600029 |
南方航空 |
3.78% |
58.95 |
391.43 |
7.75% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
3.44% |
74.92 |
355.87 |
7.04% |
0.00 (0.00%) |
4 |
002179 |
中航光电 |
3.36% |
10.31 |
347.24 |
6.87% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
3.03% |
12.94 |
313.71 |
6.21% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.88% |
10.49 |
298.23 |
5.90% |
0.00 (0.00%) |
7 |
603806 |
福斯特 |
2.80% |
10.82 |
289.87 |
5.74% |
0.00 (0.00%) |
8 |
601012 |
隆基绿能 |
2.77% |
16.41 |
286.23 |
5.66% |
新增 |
9 |
601117 |
中国化学 |
2.58% |
49.75 |
266.66 |
5.28% |
0.00 (0.00%) |
10 |
002174 |
游族网络 |
1.80% |
10.00 |
185.90 |
3.68% |
新增 |
11 |
600703 |
三安光电 |
1.79% |
16.37 |
185.14 |
3.66% |
--- |
12 |
600583 |
海油工程 |
1.67% |
35.31 |
173.02 |
3.42% |
--- |
13 |
600028 |
中国石化 |
1.64% |
33.51 |
169.23 |
3.35% |
--- |
14 |
000703 |
恒逸石化 |
1.44% |
12.94 |
149.05 |
2.95% |
--- |
15 |
000402 |
金融街 |
1.28% |
20.57 |
132.47 |
2.62% |
--- |
16 |
601336 |
新华保险 |
1.11% |
2.71 |
114.47 |
2.27% |
--- |
17 |
000591 |
太阳能 |
0.95% |
33.08 |
97.92 |
1.94% |
--- |
18 |
600062 |
华润双鹤 |
0.95% |
8.12 |
98.22 |
1.94% |
--- |
19 |
600027 |
华电国际 |
0.80% |
17.48 |
83.03 |
1.64% |
--- |
20 |
300760 |
迈瑞医疗 |
0.68% |
0.64 |
69.98 |
1.38% |
--- |
21 |
600426 |
华鲁恒升 |
0.54% |
4.64 |
56.00 |
1.11% |
--- |
22 |
601222 |
林洋能源 |
0.53% |
11.24 |
54.40 |
1.08% |
--- |
23 |
600011 |
华能国际 |
0.50% |
7.05 |
52.03 |
1.03% |
--- |
24 |
600196 |
复星医药 |
0.43% |
1.90 |
44.21 |
0.87% |
--- |
25 |
601111 |
中国国航 |
0.41% |
5.51 |
42.10 |
0.83% |
--- |
26 |
002572 |
索菲亚 |
0.35% |
2.19 |
36.68 |
0.73% |
--- |
27 |
601318 |
中国平安 |
0.22% |
0.41 |
23.00 |
0.46% |
--- |
28 |
601319 |
中国人保 |
0.11% |
2.06 |
11.08 |
0.22% |
--- |
29 |
300674 |
宇信科技 |
0.04% |
0.15 |
4.05 |
0.08% |
--- |
30 |
002920 |
德赛西威 |
0.01% |
0.05 |
0.87 |
0.02% |
--- |
31 |
002938 |
鹏鼎控股 |
0.01% |
0.05 |
0.88 |
0.02% |
--- |
32 |
600025 |
华能水电 |
0.01% |
0.30 |
0.94 |
0.02% |
--- |
33 |
600901 |
江苏租赁 |
0.01% |
0.20 |
1.18 |
0.02% |
--- |
34 |
601162 |
天风证券 |
0.01% |
0.10 |
0.62 |
0.01% |
--- |
35 |
601577 |
长沙银行 |
0.01% |
0.10 |
0.85 |
0.02% |
--- |
36 |
002936 |
郑州银行 |
0.00% |
0.05 |
0.25 |
0.01% |
--- |
37 |
002939 |
长城证券 |
0.00% |
0.05 |
0.50 |
0.01% |
--- |
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 |
7.04% |
135.46 |
781.59 |
14.21% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
4.09% |
10.31 |
453.64 |
8.25% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
3.78% |
74.92 |
419.55 |
7.63% |
33.11 (44.19%) |
4 |
600029 |
南方航空 |
3.59% |
58.95 |
398.50 |
7.24% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.36% |
10.49 |
372.50 |
6.77% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
2.99% |
49.75 |
331.83 |
6.03% |
-85.80 (-172.47%) |
7 |
601877 |
正泰电器 |
2.69% |
12.94 |
298.18 |
5.42% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.41% |
16.37 |
267.81 |
4.87% |
新增 |
9 |
603806 |
福斯特 |
2.24% |
10.82 |
248.34 |
4.51% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
2.15% |
35.31 |
238.70 |
4.34% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
7.04% |
135.46 |
781.59 |
14.21% |
0.00 (0.00%) |
2 |
002179 |
中航光电 |
4.09% |
10.31 |
453.64 |
8.25% |
0.00 (0.00%) |
3 |
600115 |
中国东航 |
3.78% |
74.92 |
419.55 |
7.63% |
33.11 (44.19%) |
4 |
600029 |
南方航空 |
3.59% |
58.95 |
398.50 |
7.24% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
3.36% |
10.49 |
372.50 |
6.77% |
0.00 (0.00%) |
6 |
601117 |
中国化学 |
2.99% |
49.75 |
331.83 |
6.03% |
-85.80 (-172.47%) |
7 |
601877 |
正泰电器 |
2.69% |
12.94 |
298.18 |
5.42% |
0.00 (0.00%) |
8 |
600703 |
三安光电 |
2.41% |
16.37 |
267.81 |
4.87% |
新增 |
9 |
603806 |
福斯特 |
2.24% |
10.82 |
248.34 |
4.51% |
0.00 (0.00%) |
10 |
600583 |
海油工程 |
2.15% |
35.31 |
238.70 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
7.59% |
135.55 |
912.25 |
16.14% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
6.00% |
135.46 |
720.63 |
12.75% |
13.63 (10.06%) |
3 |
600029 |
南方航空 |
4.15% |
58.95 |
498.13 |
8.81% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
3.64% |
49.22 |
437.57 |
7.74% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.35% |
10.31 |
402.09 |
7.12% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.78% |
10.49 |
334.11 |
5.91% |
新增 |
7 |
601877 |
正泰电器 |
2.40% |
12.94 |
288.87 |
5.11% |
-0.04 (-0.31%) |
8 |
600115 |
中国东航 |
2.30% |
41.81 |
276.78 |
4.90% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.28% |
16.41 |
273.92 |
4.85% |
新增 |
10 |
000703 |
恒逸石化 |
2.14% |
17.25 |
256.65 |
4.54% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
7.59% |
135.55 |
912.25 |
16.14% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
6.00% |
135.46 |
720.63 |
12.75% |
13.63 (10.06%) |
3 |
600029 |
南方航空 |
4.15% |
58.95 |
498.13 |
8.81% |
0.00 (0.00%) |
4 |
601111 |
中国国航 |
3.64% |
49.22 |
437.57 |
7.74% |
0.00 (0.00%) |
5 |
002179 |
中航光电 |
3.35% |
10.31 |
402.09 |
7.12% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
2.78% |
10.49 |
334.11 |
5.91% |
新增 |
7 |
601877 |
正泰电器 |
2.40% |
12.94 |
288.87 |
5.11% |
-0.04 (-0.31%) |
8 |
600115 |
中国东航 |
2.30% |
41.81 |
276.78 |
4.90% |
0.00 (0.00%) |
9 |
601012 |
隆基绿能 |
2.28% |
16.41 |
273.92 |
4.85% |
新增 |
10 |
000703 |
恒逸石化 |
2.14% |
17.25 |
256.65 |
4.54% |
新增 |
11 |
000402 |
金融街 |
2.05% |
30.57 |
246.09 |
4.35% |
--- |
12 |
603806 |
福斯特 |
1.98% |
10.82 |
238.06 |
4.21% |
--- |
13 |
002174 |
游族网络 |
1.66% |
10.00 |
199.00 |
3.52% |
--- |
14 |
600062 |
华润双鹤 |
1.38% |
6.77 |
166.20 |
2.94% |
--- |
15 |
000591 |
太阳能 |
1.01% |
33.08 |
121.07 |
2.14% |
--- |
16 |
601336 |
新华保险 |
0.97% |
2.71 |
116.20 |
2.06% |
--- |
17 |
600196 |
复星医药 |
0.65% |
1.90 |
78.64 |
1.39% |
--- |
18 |
601222 |
林洋能源 |
0.47% |
11.24 |
55.98 |
0.99% |
--- |
19 |
601318 |
中国平安 |
0.20% |
0.41 |
24.02 |
0.42% |
--- |
20 |
002920 |
德赛西威 |
0.01% |
0.05 |
1.50 |
0.03% |
--- |
21 |
600025 |
华能水电 |
0.01% |
0.30 |
0.91 |
0.02% |
--- |
22 |
600901 |
江苏租赁 |
0.01% |
0.20 |
1.51 |
0.03% |
--- |
23 |
601066 |
中信建投 |
0.01% |
0.10 |
1.08 |
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 |
5.89% |
135.55 |
999.00 |
15.83% |
新增 |
2 |
601398 |
工商银行 |
4.37% |
121.83 |
741.93 |
11.76% |
41.33 (33.92%) |
3 |
600029 |
南方航空 |
3.62% |
58.95 |
613.67 |
9.73% |
29.54 (50.11%) |
4 |
601111 |
中国国航 |
3.44% |
49.22 |
583.26 |
9.24% |
26.11 (53.05%) |
5 |
002250 |
联化科技 |
2.79% |
45.00 |
474.30 |
7.52% |
25.00 (55.56%) |
6 |
002179 |
中航光电 |
2.63% |
10.31 |
446.42 |
7.08% |
5.00 (48.50%) |
7 |
601877 |
正泰电器 |
2.01% |
12.98 |
341.82 |
5.42% |
7.99 (61.56%) |
8 |
603806 |
福斯特 |
1.80% |
8.32 |
305.01 |
4.83% |
新增 |
9 |
600115 |
中国东航 |
1.78% |
41.81 |
301.45 |
4.78% |
新增 |
10 |
000402 |
金融街 |
1.77% |
30.57 |
299.59 |
4.75% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601117 |
中国化学 |
5.89% |
135.55 |
999.00 |
15.83% |
新增 |
2 |
601398 |
工商银行 |
4.37% |
121.83 |
741.93 |
11.76% |
41.33 (33.92%) |
3 |
600029 |
南方航空 |
3.62% |
58.95 |
613.67 |
9.73% |
29.54 (50.11%) |
4 |
601111 |
中国国航 |
3.44% |
49.22 |
583.26 |
9.24% |
26.11 (53.05%) |
5 |
002250 |
联化科技 |
2.79% |
45.00 |
474.30 |
7.52% |
25.00 (55.56%) |
6 |
002179 |
中航光电 |
2.63% |
10.31 |
446.42 |
7.08% |
5.00 (48.50%) |
7 |
601877 |
正泰电器 |
2.01% |
12.98 |
341.82 |
5.42% |
7.99 (61.56%) |
8 |
603806 |
福斯特 |
1.80% |
8.32 |
305.01 |
4.83% |
新增 |
9 |
600115 |
中国东航 |
1.78% |
41.81 |
301.45 |
4.78% |
新增 |
10 |
000402 |
金融街 |
1.77% |
30.57 |
299.59 |
4.75% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.89% |
13.79 |
502.51 |
12.32% |
新增 |
2 |
601398 |
工商银行 |
1.88% |
80.50 |
499.10 |
12.23% |
新增 |
3 |
601601 |
中国太保 |
1.34% |
8.58 |
355.38 |
8.71% |
新增 |
4 |
600029 |
南方航空 |
1.32% |
29.41 |
350.57 |
8.59% |
6.93 (23.56%) |
5 |
600196 |
复星医药 |
1.22% |
7.26 |
323.07 |
7.92% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.19% |
4.52 |
316.31 |
7.75% |
新增 |
7 |
600062 |
华润双鹤 |
1.10% |
11.77 |
291.31 |
7.14% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
1.07% |
23.11 |
284.72 |
6.98% |
新增 |
9 |
002250 |
联化科技 |
0.80% |
20.00 |
212.40 |
5.21% |
新增 |
10 |
002179 |
中航光电 |
0.79% |
5.31 |
209.11 |
5.13% |
2.48 (46.70%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601012 |
隆基绿能 |
1.89% |
13.79 |
502.51 |
12.32% |
新增 |
2 |
601398 |
工商银行 |
1.88% |
80.50 |
499.10 |
12.23% |
新增 |
3 |
601601 |
中国太保 |
1.34% |
8.58 |
355.38 |
8.71% |
新增 |
4 |
600029 |
南方航空 |
1.32% |
29.41 |
350.57 |
8.59% |
6.93 (23.56%) |
5 |
600196 |
复星医药 |
1.22% |
7.26 |
323.07 |
7.92% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.19% |
4.52 |
316.31 |
7.75% |
新增 |
7 |
600062 |
华润双鹤 |
1.10% |
11.77 |
291.31 |
7.14% |
0.00 (0.00%) |
8 |
601111 |
中国国航 |
1.07% |
23.11 |
284.72 |
6.98% |
新增 |
9 |
002250 |
联化科技 |
0.80% |
20.00 |
212.40 |
5.21% |
新增 |
10 |
002179 |
中航光电 |
0.79% |
5.31 |
209.11 |
5.13% |
2.48 (46.70%) |
11 |
601336 |
新华保险 |
0.72% |
2.71 |
190.24 |
4.66% |
--- |
12 |
300015 |
爱尔眼科 |
0.62% |
5.32 |
163.86 |
4.02% |
--- |
13 |
300068 |
南都电源 |
0.50% |
8.30 |
133.51 |
3.27% |
--- |
14 |
601877 |
正泰电器 |
0.49% |
4.99 |
130.49 |
3.20% |
--- |
15 |
601222 |
林洋能源 |
0.43% |
11.24 |
113.97 |
2.79% |
--- |
16 |
002920 |
德赛西威 |
0.01% |
0.05 |
1.96 |
0.05% |
--- |
17 |
600025 |
华能水电 |
0.01% |
0.30 |
1.59 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
1.14% |
21.46 |
392.93 |
25.80% |
10.05 (46.83%) |
2 |
000739 |
普洛药业 |
0.88% |
41.46 |
301.41 |
19.79% |
新增 |
3 |
600062 |
华润双鹤 |
0.72% |
11.77 |
247.76 |
16.27% |
新增 |
4 |
600196 |
复星医药 |
0.72% |
7.26 |
248.22 |
16.30% |
新增 |
5 |
600029 |
南方航空 |
0.54% |
22.48 |
185.91 |
12.21% |
11.29 (50.22%) |
6 |
002179 |
中航光电 |
0.31% |
2.83 |
105.28 |
6.91% |
新增 |
7 |
300015 |
爱尔眼科 |
0.12% |
1.63 |
41.29 |
2.71% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
1.14% |
21.46 |
392.93 |
25.80% |
10.05 (46.83%) |
2 |
000739 |
普洛药业 |
0.88% |
41.46 |
301.41 |
19.79% |
新增 |
3 |
600062 |
华润双鹤 |
0.72% |
11.77 |
247.76 |
16.27% |
新增 |
4 |
600196 |
复星医药 |
0.72% |
7.26 |
248.22 |
16.30% |
新增 |
5 |
600029 |
南方航空 |
0.54% |
22.48 |
185.91 |
12.21% |
11.29 (50.22%) |
6 |
002179 |
中航光电 |
0.31% |
2.83 |
105.28 |
6.91% |
新增 |
7 |
300015 |
爱尔眼科 |
0.12% |
1.63 |
41.29 |
2.71% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
0.44% |
11.41 |
192.14 |
66.37% |
--- |
2 |
600029 |
南方航空 |
0.22% |
11.19 |
97.35 |
33.63% |
--- |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300068 |
南都电源 |
0.44% |
11.41 |
192.14 |
66.37% |
--- |
2 |
600029 |
南方航空 |
0.22% |
11.19 |
97.35 |
33.63% |
--- |
显示全部持仓明细>>