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 |
002475 |
立讯精密 |
4.07% |
6.00 |
206.70 |
9.44% |
2.00 (33.33%) |
2 |
300750 |
宁德时代 |
3.85% |
1.20 |
195.29 |
8.92% |
新增 |
3 |
601899 |
紫金矿业 |
3.68% |
15.00 |
186.90 |
8.54% |
4.00 (26.67%) |
4 |
300274 |
阳光电源 |
3.45% |
2.00 |
175.18 |
8.00% |
新增 |
5 |
300014 |
亿纬锂能 |
3.32% |
4.00 |
168.80 |
7.71% |
2.10 (52.50%) |
6 |
300476 |
胜宏科技 |
3.27% |
9.00 |
166.05 |
7.58% |
新增 |
7 |
600030 |
中信证券 |
3.21% |
8.00 |
162.96 |
7.44% |
2.50 (31.25%) |
8 |
600919 |
江苏银行 |
3.16% |
24.00 |
160.56 |
7.33% |
21.00 (87.50%) |
9 |
000858 |
五粮液 |
2.76% |
1.00 |
140.31 |
6.41% |
新增 |
10 |
002920 |
德赛西威 |
2.55% |
1.00 |
129.51 |
5.92% |
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 |
002475 |
立讯精密 |
4.07% |
6.00 |
206.70 |
9.44% |
2.00 (33.33%) |
2 |
300750 |
宁德时代 |
3.85% |
1.20 |
195.29 |
8.92% |
新增 |
3 |
601899 |
紫金矿业 |
3.68% |
15.00 |
186.90 |
8.54% |
4.00 (26.67%) |
4 |
300274 |
阳光电源 |
3.45% |
2.00 |
175.18 |
8.00% |
新增 |
5 |
300014 |
亿纬锂能 |
3.32% |
4.00 |
168.80 |
7.71% |
2.10 (52.50%) |
6 |
300476 |
胜宏科技 |
3.27% |
9.00 |
166.05 |
7.58% |
新增 |
7 |
600030 |
中信证券 |
3.21% |
8.00 |
162.96 |
7.44% |
2.50 (31.25%) |
8 |
600919 |
江苏银行 |
3.16% |
24.00 |
160.56 |
7.33% |
21.00 (87.50%) |
9 |
000858 |
五粮液 |
2.76% |
1.00 |
140.31 |
6.41% |
新增 |
10 |
002920 |
德赛西威 |
2.55% |
1.00 |
129.51 |
5.92% |
新增 |
11 |
600760 |
中航沈飞 |
2.49% |
3.00 |
126.54 |
5.78% |
--- |
12 |
600584 |
长电科技 |
2.35% |
4.00 |
119.44 |
5.46% |
--- |
13 |
601916 |
浙商银行 |
1.99% |
40.00 |
100.80 |
4.60% |
--- |
14 |
002129 |
TCL中环 |
1.85% |
6.00 |
93.84 |
4.29% |
--- |
15 |
002555 |
三七互娱 |
1.11% |
3.00 |
56.43 |
2.58% |
--- |
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 |
002475 |
立讯精密 |
2.42% |
4.00 |
129.80 |
10.26% |
新增 |
2 |
601899 |
紫金矿业 |
2.33% |
11.00 |
125.07 |
9.88% |
8.00 (72.73%) |
3 |
002129 |
TCL中环 |
2.32% |
3.75 |
124.50 |
9.84% |
3.00 (80.00%) |
4 |
002466 |
天齐锂业 |
2.15% |
1.65 |
115.35 |
9.12% |
1.45 (87.88%) |
5 |
300014 |
亿纬锂能 |
2.14% |
1.90 |
114.95 |
9.08% |
1.75 (92.11%) |
6 |
601939 |
建设银行 |
2.09% |
17.90 |
112.05 |
8.85% |
新增 |
7 |
600030 |
中信证券 |
2.03% |
5.50 |
108.79 |
8.60% |
新增 |
8 |
601318 |
中国平安 |
1.99% |
2.30 |
106.72 |
8.43% |
新增 |
9 |
002555 |
三七互娱 |
1.95% |
3.00 |
104.64 |
8.27% |
新增 |
10 |
688008 |
澜起科技 |
1.92% |
1.80 |
103.36 |
8.17% |
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 |
002475 |
立讯精密 |
2.42% |
4.00 |
129.80 |
10.26% |
新增 |
2 |
601899 |
紫金矿业 |
2.33% |
11.00 |
125.07 |
9.88% |
8.00 (72.73%) |
3 |
002129 |
TCL中环 |
2.32% |
3.75 |
124.50 |
9.84% |
3.00 (80.00%) |
4 |
002466 |
天齐锂业 |
2.15% |
1.65 |
115.35 |
9.12% |
1.45 (87.88%) |
5 |
300014 |
亿纬锂能 |
2.14% |
1.90 |
114.95 |
9.08% |
1.75 (92.11%) |
6 |
601939 |
建设银行 |
2.09% |
17.90 |
112.05 |
8.85% |
新增 |
7 |
600030 |
中信证券 |
2.03% |
5.50 |
108.79 |
8.60% |
新增 |
8 |
601318 |
中国平安 |
1.99% |
2.30 |
106.72 |
8.43% |
新增 |
9 |
002555 |
三七互娱 |
1.95% |
3.00 |
104.64 |
8.27% |
新增 |
10 |
688008 |
澜起科技 |
1.92% |
1.80 |
103.36 |
8.17% |
新增 |
11 |
603444 |
吉比特 |
1.83% |
0.20 |
98.22 |
7.76% |
--- |
12 |
600919 |
江苏银行 |
0.41% |
3.00 |
22.05 |
1.74% |
--- |
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 |
300750 |
宁德时代 |
1.26% |
0.15 |
59.01 |
19.14% |
-0.25 (-166.67%) |
2 |
601166 |
兴业银行 |
0.75% |
2.00 |
35.18 |
11.41% |
-8.00 (-400.00%) |
3 |
601899 |
紫金矿业 |
0.64% |
3.00 |
30.00 |
9.73% |
新增 |
4 |
002129 |
TCL中环 |
0.61% |
0.75 |
28.25 |
9.16% |
新增 |
5 |
300274 |
阳光电源 |
0.48% |
0.20 |
22.36 |
7.25% |
新增 |
6 |
002594 |
比亚迪 |
0.44% |
0.08 |
20.56 |
6.67% |
-0.62 (-775.00%) |
7 |
002466 |
天齐锂业 |
0.34% |
0.20 |
15.80 |
5.12% |
新增 |
8 |
002192 |
融捷股份 |
0.31% |
0.15 |
14.69 |
4.76% |
新增 |
9 |
002812 |
恩捷股份 |
0.28% |
0.10 |
13.13 |
4.26% |
新增 |
10 |
300014 |
亿纬锂能 |
0.28% |
0.15 |
13.19 |
4.28% |
-2.12 (-1413.33%) |
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 |
300750 |
宁德时代 |
1.26% |
0.15 |
59.01 |
19.14% |
-0.25 (-166.67%) |
2 |
601166 |
兴业银行 |
0.75% |
2.00 |
35.18 |
11.41% |
-8.00 (-400.00%) |
3 |
601899 |
紫金矿业 |
0.64% |
3.00 |
30.00 |
9.73% |
新增 |
4 |
002129 |
TCL中环 |
0.61% |
0.75 |
28.25 |
9.16% |
新增 |
5 |
300274 |
阳光电源 |
0.48% |
0.20 |
22.36 |
7.25% |
新增 |
6 |
002594 |
比亚迪 |
0.44% |
0.08 |
20.56 |
6.67% |
-0.62 (-775.00%) |
7 |
002466 |
天齐锂业 |
0.34% |
0.20 |
15.80 |
5.12% |
新增 |
8 |
002192 |
融捷股份 |
0.31% |
0.15 |
14.69 |
4.76% |
新增 |
9 |
002812 |
恩捷股份 |
0.28% |
0.10 |
13.13 |
4.26% |
新增 |
10 |
300014 |
亿纬锂能 |
0.28% |
0.15 |
13.19 |
4.28% |
-2.12 (-1413.33%) |
11 |
002384 |
东山精密 |
0.27% |
0.50 |
12.37 |
4.01% |
--- |
12 |
000792 |
盐湖股份 |
0.24% |
0.50 |
11.35 |
3.68% |
--- |
13 |
300390 |
天华新能 |
0.24% |
0.20 |
11.18 |
3.63% |
--- |
14 |
002756 |
永兴材料 |
0.20% |
0.10 |
9.22 |
2.99% |
--- |
15 |
001301 |
尚太科技 |
0.12% |
0.09 |
5.50 |
1.78% |
--- |
16 |
301239 |
普瑞眼科 |
0.04% |
0.02 |
1.64 |
0.53% |
--- |
17 |
301175 |
中科环保 |
0.03% |
0.23 |
1.40 |
0.46% |
--- |
18 |
301195 |
北路智控 |
0.02% |
0.01 |
0.77 |
0.25% |
--- |
19 |
301308 |
江波龙 |
0.02% |
0.02 |
1.00 |
0.33% |
--- |
20 |
301139 |
元道通信 |
0.01% |
0.02 |
0.60 |
0.20% |
--- |
21 |
301233 |
盛帮股份 |
0.01% |
0.02 |
0.53 |
0.17% |
--- |
22 |
301306 |
西测测试 |
0.01% |
0.01 |
0.57 |
0.19% |
--- |
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 |
600919 |
江苏银行 |
5.03% |
35.00 |
260.40 |
5.66% |
-7.00 (-20.00%) |
2 |
000001 |
平安银行 |
4.58% |
20.00 |
236.80 |
5.15% |
-21.00 (-105.00%) |
3 |
300059 |
东方财富 |
4.50% |
13.20 |
232.58 |
5.06% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.71% |
2.27 |
192.04 |
4.17% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.41% |
0.70 |
176.41 |
3.83% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.37% |
10.00 |
174.20 |
3.79% |
-10.00 (-100.00%) |
7 |
000858 |
五粮液 |
3.27% |
1.00 |
169.23 |
3.68% |
-1.20 (-120.00%) |
8 |
601166 |
兴业银行 |
3.22% |
10.00 |
166.50 |
3.62% |
-7.78 (-77.80%) |
9 |
300750 |
宁德时代 |
3.10% |
0.40 |
160.36 |
3.49% |
0.16 (40.00%) |
10 |
002460 |
赣锋锂业 |
2.89% |
2.00 |
149.68 |
3.25% |
1.00 (50.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600919 |
江苏银行 |
5.03% |
35.00 |
260.40 |
5.66% |
-7.00 (-20.00%) |
2 |
000001 |
平安银行 |
4.58% |
20.00 |
236.80 |
5.15% |
-21.00 (-105.00%) |
3 |
300059 |
东方财富 |
4.50% |
13.20 |
232.58 |
5.06% |
0.00 (0.00%) |
4 |
300014 |
亿纬锂能 |
3.71% |
2.27 |
192.04 |
4.17% |
0.00 (0.00%) |
5 |
002594 |
比亚迪 |
3.41% |
0.70 |
176.41 |
3.83% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
3.37% |
10.00 |
174.20 |
3.79% |
-10.00 (-100.00%) |
7 |
000858 |
五粮液 |
3.27% |
1.00 |
169.23 |
3.68% |
-1.20 (-120.00%) |
8 |
601166 |
兴业银行 |
3.22% |
10.00 |
166.50 |
3.62% |
-7.78 (-77.80%) |
9 |
300750 |
宁德时代 |
3.10% |
0.40 |
160.36 |
3.49% |
0.16 (40.00%) |
10 |
002460 |
赣锋锂业 |
2.89% |
2.00 |
149.68 |
3.25% |
1.00 (50.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
3.44% |
41.00 |
614.18 |
4.83% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.21% |
28.00 |
574.00 |
4.52% |
10.00 (35.71%) |
3 |
000858 |
五粮液 |
2.49% |
2.20 |
444.25 |
3.50% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.43% |
20.00 |
433.20 |
3.41% |
-1.94 (-9.71%) |
5 |
601166 |
兴业银行 |
1.98% |
17.78 |
353.82 |
2.78% |
5.00 (28.12%) |
6 |
300059 |
东方财富 |
1.88% |
13.20 |
335.28 |
2.64% |
2.20 (16.67%) |
7 |
601318 |
中国平安 |
1.84% |
7.04 |
328.70 |
2.59% |
-5.00 (-71.02%) |
8 |
600519 |
贵州茅台 |
1.72% |
0.15 |
306.75 |
2.41% |
-0.10 (-66.67%) |
9 |
600919 |
江苏银行 |
1.67% |
42.00 |
299.04 |
2.35% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
1.50% |
35.00 |
267.40 |
2.10% |
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 |
000001 |
平安银行 |
3.44% |
41.00 |
614.18 |
4.83% |
0.00 (0.00%) |
2 |
000002 |
万科A |
3.21% |
28.00 |
574.00 |
4.52% |
10.00 (35.71%) |
3 |
000858 |
五粮液 |
2.49% |
2.20 |
444.25 |
3.50% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
2.43% |
20.00 |
433.20 |
3.41% |
-1.94 (-9.71%) |
5 |
601166 |
兴业银行 |
1.98% |
17.78 |
353.82 |
2.78% |
5.00 (28.12%) |
6 |
300059 |
东方财富 |
1.88% |
13.20 |
335.28 |
2.64% |
2.20 (16.67%) |
7 |
601318 |
中国平安 |
1.84% |
7.04 |
328.70 |
2.59% |
-5.00 (-71.02%) |
8 |
600519 |
贵州茅台 |
1.72% |
0.15 |
306.75 |
2.41% |
-0.10 (-66.67%) |
9 |
600919 |
江苏银行 |
1.67% |
42.00 |
299.04 |
2.35% |
0.00 (0.00%) |
10 |
601128 |
常熟银行 |
1.50% |
35.00 |
267.40 |
2.10% |
新增 |
11 |
600887 |
伊利股份 |
1.45% |
6.65 |
259.02 |
2.04% |
--- |
12 |
000661 |
长春高新 |
1.31% |
1.00 |
233.42 |
1.84% |
--- |
13 |
002594 |
比亚迪 |
1.31% |
0.70 |
233.44 |
1.84% |
--- |
14 |
601012 |
隆基绿能 |
1.31% |
3.52 |
234.32 |
1.84% |
--- |
15 |
000776 |
广发证券 |
1.29% |
12.30 |
230.01 |
1.81% |
--- |
16 |
300014 |
亿纬锂能 |
1.24% |
2.27 |
221.32 |
1.74% |
--- |
17 |
600438 |
通威股份 |
1.01% |
3.00 |
179.58 |
1.41% |
--- |
18 |
603259 |
药明康德 |
0.99% |
1.70 |
176.78 |
1.39% |
--- |
19 |
601985 |
中国核电 |
0.96% |
25.00 |
171.50 |
1.35% |
--- |
20 |
002352 |
顺丰控股 |
0.94% |
3.00 |
167.43 |
1.32% |
--- |
21 |
000651 |
格力电器 |
0.93% |
4.94 |
166.58 |
1.31% |
--- |
22 |
600048 |
保利发展 |
0.92% |
9.41 |
164.30 |
1.29% |
--- |
23 |
002466 |
天齐锂业 |
0.91% |
1.30 |
162.24 |
1.28% |
--- |
24 |
300207 |
欣旺达 |
0.88% |
4.97 |
157.05 |
1.24% |
--- |
25 |
300751 |
迈为股份 |
0.88% |
0.32 |
157.09 |
1.24% |
--- |
26 |
000768 |
中航西飞 |
0.85% |
5.00 |
151.45 |
1.19% |
--- |
27 |
002460 |
赣锋锂业 |
0.83% |
1.00 |
148.70 |
1.17% |
--- |
28 |
002129 |
TCL中环 |
0.82% |
2.50 |
147.22 |
1.16% |
--- |
29 |
600926 |
杭州银行 |
0.81% |
9.64 |
144.41 |
1.14% |
--- |
30 |
002384 |
东山精密 |
0.79% |
6.13 |
140.56 |
1.11% |
--- |
31 |
601658 |
邮储银行 |
0.77% |
25.59 |
137.93 |
1.09% |
--- |
32 |
600383 |
金地集团 |
0.75% |
10.00 |
134.40 |
1.06% |
--- |
33 |
600938 |
中国海油 |
0.75% |
8.40 |
133.23 |
1.05% |
--- |
34 |
601939 |
建设银行 |
0.75% |
21.98 |
133.20 |
1.05% |
--- |
35 |
300705 |
九典制药 |
0.73% |
6.00 |
130.92 |
1.03% |
--- |
36 |
300750 |
宁德时代 |
0.72% |
0.24 |
128.16 |
1.01% |
--- |
37 |
600036 |
招商银行 |
0.71% |
3.00 |
126.60 |
1.00% |
--- |
38 |
601155 |
新城控股 |
0.71% |
5.00 |
127.15 |
1.00% |
--- |
39 |
601577 |
长沙银行 |
0.71% |
16.00 |
126.88 |
1.00% |
--- |
40 |
002812 |
恩捷股份 |
0.70% |
0.50 |
125.22 |
0.99% |
--- |
41 |
601899 |
紫金矿业 |
0.68% |
13.00 |
121.29 |
0.95% |
--- |
42 |
000792 |
盐湖股份 |
0.67% |
4.00 |
119.84 |
0.94% |
--- |
43 |
600276 |
恒瑞医药 |
0.66% |
3.18 |
117.95 |
0.93% |
--- |
44 |
600900 |
长江电力 |
0.65% |
5.00 |
115.60 |
0.91% |
--- |
45 |
002475 |
立讯精密 |
0.63% |
3.34 |
112.86 |
0.89% |
--- |
46 |
002756 |
永兴材料 |
0.63% |
0.74 |
112.64 |
0.89% |
--- |
47 |
601668 |
中国建筑 |
0.62% |
20.74 |
110.34 |
0.87% |
--- |
48 |
600690 |
海尔智家 |
0.61% |
3.97 |
109.02 |
0.86% |
--- |
49 |
601225 |
陕西煤业 |
0.59% |
5.00 |
105.90 |
0.83% |
--- |
50 |
000625 |
长安汽车 |
0.57% |
5.93 |
102.67 |
0.81% |
--- |
51 |
002241 |
歌尔股份 |
0.57% |
3.01 |
101.14 |
0.80% |
--- |
52 |
601615 |
明阳智能 |
0.57% |
3.00 |
101.40 |
0.80% |
--- |
53 |
603799 |
华友钴业 |
0.54% |
1.00 |
95.62 |
0.75% |
--- |
54 |
002179 |
中航光电 |
0.50% |
1.40 |
88.65 |
0.70% |
--- |
55 |
000333 |
美的集团 |
0.48% |
1.42 |
85.75 |
0.67% |
--- |
56 |
002459 |
晶澳科技 |
0.46% |
1.05 |
82.84 |
0.65% |
--- |
57 |
002531 |
天顺风能 |
0.46% |
5.00 |
82.45 |
0.65% |
--- |
58 |
000568 |
泸州老窖 |
0.44% |
0.32 |
78.89 |
0.62% |
--- |
59 |
603501 |
韦尔股份 |
0.44% |
0.45 |
77.86 |
0.61% |
--- |
60 |
601989 |
中国重工 |
0.42% |
20.00 |
74.20 |
0.58% |
--- |
61 |
300390 |
天华超净 |
0.41% |
0.83 |
72.54 |
0.57% |
--- |
62 |
601633 |
长城汽车 |
0.41% |
2.00 |
74.08 |
0.58% |
--- |
63 |
300316 |
晶盛机电 |
0.38% |
1.00 |
67.59 |
0.53% |
--- |
64 |
600760 |
中航沈飞 |
0.37% |
1.10 |
66.50 |
0.52% |
--- |
65 |
603596 |
伯特利 |
0.36% |
0.81 |
64.95 |
0.51% |
--- |
66 |
600426 |
华鲁恒升 |
0.35% |
2.16 |
63.07 |
0.50% |
--- |
67 |
600893 |
航发动力 |
0.35% |
1.37 |
62.35 |
0.49% |
--- |
68 |
002371 |
北方华创 |
0.34% |
0.22 |
60.97 |
0.48% |
--- |
69 |
002236 |
大华股份 |
0.32% |
3.48 |
57.14 |
0.45% |
--- |
70 |
300450 |
先导智能 |
0.31% |
0.88 |
55.60 |
0.44% |
--- |
71 |
600111 |
北方稀土 |
0.30% |
1.53 |
53.79 |
0.42% |
--- |
72 |
600460 |
士兰微 |
0.29% |
1.00 |
52.00 |
0.41% |
--- |
73 |
002192 |
融捷股份 |
0.28% |
0.33 |
50.72 |
0.40% |
--- |
74 |
600703 |
三安光电 |
0.28% |
2.01 |
49.41 |
0.39% |
--- |
75 |
603218 |
日月股份 |
0.28% |
2.00 |
50.80 |
0.40% |
--- |
76 |
300408 |
三环集团 |
0.26% |
1.56 |
46.96 |
0.37% |
--- |
77 |
002008 |
大族激光 |
0.25% |
1.35 |
44.73 |
0.35% |
--- |
78 |
300724 |
捷佳伟创 |
0.25% |
0.50 |
44.67 |
0.35% |
--- |
79 |
600745 |
闻泰科技 |
0.25% |
0.52 |
44.26 |
0.35% |
--- |
80 |
002555 |
三七互娱 |
0.24% |
2.00 |
42.46 |
0.33% |
--- |
81 |
002230 |
科大讯飞 |
0.23% |
0.99 |
40.81 |
0.32% |
--- |
82 |
300413 |
芒果超媒 |
0.23% |
1.22 |
40.70 |
0.32% |
--- |
83 |
300144 |
宋城演艺 |
0.22% |
2.60 |
39.91 |
0.31% |
--- |
84 |
600176 |
中国巨石 |
0.22% |
2.23 |
38.82 |
0.31% |
--- |
85 |
600309 |
万华化学 |
0.22% |
0.40 |
38.80 |
0.31% |
--- |
86 |
600009 |
上海机场 |
0.21% |
0.67 |
37.99 |
0.30% |
--- |
87 |
600588 |
用友网络 |
0.21% |
1.74 |
37.78 |
0.30% |
--- |
88 |
603019 |
中科曙光 |
0.21% |
1.27 |
36.86 |
0.29% |
--- |
89 |
002049 |
紫光国微 |
0.20% |
0.19 |
36.05 |
0.28% |
--- |
90 |
600660 |
福耀玻璃 |
0.19% |
0.81 |
33.87 |
0.27% |
--- |
91 |
688006 |
杭可科技 |
0.18% |
0.45 |
31.53 |
0.25% |
--- |
92 |
002138 |
顺络电子 |
0.16% |
1.05 |
28.61 |
0.23% |
--- |
93 |
002410 |
广联达 |
0.16% |
0.54 |
29.40 |
0.23% |
--- |
94 |
002271 |
东方雨虹 |
0.15% |
0.53 |
27.28 |
0.21% |
--- |
95 |
603444 |
吉比特 |
0.13% |
0.06 |
23.28 |
0.18% |
--- |
96 |
688326 |
经纬恒润 |
0.13% |
0.17 |
22.39 |
0.18% |
--- |
97 |
002027 |
分众传媒 |
0.12% |
3.24 |
21.81 |
0.17% |
--- |
98 |
688279 |
峰岹科技 |
0.10% |
0.27 |
17.92 |
0.14% |
--- |
99 |
688045 |
必易微 |
0.06% |
0.17 |
10.74 |
0.08% |
--- |
100 |
688062 |
迈威生物 |
0.06% |
0.62 |
10.40 |
0.08% |
--- |
101 |
301139 |
元道通信 |
0.05% |
0.24 |
9.13 |
0.07% |
--- |
102 |
301175 |
中科环保 |
0.05% |
2.34 |
8.92 |
0.07% |
--- |
103 |
301233 |
盛帮股份 |
0.04% |
0.15 |
6.38 |
0.05% |
--- |
104 |
301239 |
普瑞眼科 |
0.04% |
0.23 |
7.89 |
0.06% |
--- |
105 |
688267 |
中触媒 |
0.03% |
0.19 |
5.99 |
0.05% |
--- |
106 |
601089 |
福元医药 |
0.02% |
0.17 |
3.68 |
0.03% |
--- |
107 |
001268 |
联合精密 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
108 |
301103 |
何氏眼科 |
0.01% |
0.03 |
1.04 |
0.01% |
--- |
109 |
301112 |
信邦智能 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
110 |
301116 |
益客食品 |
0.01% |
0.06 |
1.18 |
0.01% |
--- |
111 |
301117 |
佳缘科技 |
0.01% |
0.02 |
1.24 |
0.01% |
--- |
112 |
301122 |
采纳股份 |
0.01% |
0.02 |
1.71 |
0.01% |
--- |
113 |
301137 |
哈焊华通 |
0.01% |
0.06 |
1.03 |
0.01% |
--- |
114 |
301153 |
中科江南 |
0.01% |
0.02 |
1.10 |
0.01% |
--- |
115 |
301200 |
大族数控 |
0.01% |
0.02 |
1.19 |
0.01% |
--- |
116 |
301201 |
诚达药业 |
0.01% |
0.02 |
1.41 |
0.01% |
--- |
117 |
301207 |
华兰疫苗 |
0.01% |
0.02 |
1.18 |
0.01% |
--- |
118 |
301215 |
中汽股份 |
0.01% |
0.41 |
2.64 |
0.02% |
--- |
119 |
301216 |
万凯新材 |
0.01% |
0.03 |
1.02 |
0.01% |
--- |
120 |
301217 |
铜冠铜箔 |
0.01% |
0.09 |
1.36 |
0.01% |
--- |
121 |
301222 |
浙江恒威 |
0.01% |
0.03 |
0.93 |
0.01% |
--- |
122 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.54 |
0.01% |
--- |
123 |
301238 |
瑞泰新材 |
0.01% |
0.06 |
1.92 |
0.02% |
--- |
124 |
301256 |
华融化学 |
0.01% |
0.15 |
1.49 |
0.01% |
--- |
125 |
301263 |
泰恩康 |
0.01% |
0.06 |
1.74 |
0.01% |
--- |
126 |
301302 |
华如科技 |
0.01% |
0.02 |
0.99 |
0.01% |
--- |
127 |
300834 |
星辉环材 |
0.00% |
0.02 |
0.57 |
0.00% |
--- |
128 |
301102 |
兆讯传媒 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
129 |
301110 |
青木股份 |
0.00% |
0.02 |
0.63 |
0.00% |
--- |
130 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.88 |
0.01% |
--- |
131 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
132 |
301181 |
标榜股份 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
133 |
301196 |
唯科科技 |
0.00% |
0.01 |
0.39 |
0.00% |
--- |
134 |
301219 |
腾远钴业 |
0.00% |
0.01 |
0.83 |
0.01% |
--- |
135 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
136 |
301237 |
和顺科技 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
137 |
301258 |
富士莱 |
0.00% |
0.02 |
0.85 |
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 |
000001 |
平安银行 |
2.85% |
41.00 |
630.58 |
4.80% |
12.00 (29.27%) |
2 |
601318 |
中国平安 |
2.64% |
12.04 |
583.34 |
4.44% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.07% |
21.94 |
458.57 |
3.49% |
4.60 (20.97%) |
4 |
600519 |
贵州茅台 |
1.94% |
0.25 |
429.75 |
3.27% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.56% |
18.00 |
344.70 |
2.62% |
8.00 (44.44%) |
6 |
000858 |
五粮液 |
1.54% |
2.20 |
341.13 |
2.59% |
0.40 (18.18%) |
7 |
600919 |
江苏银行 |
1.34% |
42.00 |
296.10 |
2.25% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.26% |
11.00 |
278.74 |
2.12% |
5.00 (45.45%) |
9 |
601166 |
兴业银行 |
1.19% |
12.78 |
264.16 |
2.01% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.11% |
6.65 |
245.32 |
1.87% |
-0.35 (-5.26%) |
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 |
000001 |
平安银行 |
2.85% |
41.00 |
630.58 |
4.80% |
12.00 (29.27%) |
2 |
601318 |
中国平安 |
2.64% |
12.04 |
583.34 |
4.44% |
0.00 (0.00%) |
3 |
600030 |
中信证券 |
2.07% |
21.94 |
458.57 |
3.49% |
4.60 (20.97%) |
4 |
600519 |
贵州茅台 |
1.94% |
0.25 |
429.75 |
3.27% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.56% |
18.00 |
344.70 |
2.62% |
8.00 (44.44%) |
6 |
000858 |
五粮液 |
1.54% |
2.20 |
341.13 |
2.59% |
0.40 (18.18%) |
7 |
600919 |
江苏银行 |
1.34% |
42.00 |
296.10 |
2.25% |
0.00 (0.00%) |
8 |
300059 |
东方财富 |
1.26% |
11.00 |
278.74 |
2.12% |
5.00 (45.45%) |
9 |
601166 |
兴业银行 |
1.19% |
12.78 |
264.16 |
2.01% |
0.00 (0.00%) |
10 |
600887 |
伊利股份 |
1.11% |
6.65 |
245.32 |
1.87% |
-0.35 (-5.26%) |
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 |
601318 |
中国平安 |
2.36% |
12.04 |
606.94 |
4.37% |
2.00 (16.61%) |
2 |
600519 |
贵州茅台 |
1.99% |
0.25 |
512.50 |
3.69% |
-0.02 (-8.00%) |
3 |
000001 |
平安银行 |
1.86% |
29.00 |
477.92 |
3.44% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.78% |
17.34 |
457.95 |
3.30% |
7.00 (40.37%) |
5 |
000858 |
五粮液 |
1.56% |
1.80 |
400.79 |
2.89% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.13% |
7.00 |
290.22 |
2.09% |
-0.81 (-11.57%) |
7 |
002475 |
立讯精密 |
1.02% |
5.34 |
262.73 |
1.89% |
新增 |
8 |
600919 |
江苏银行 |
0.95% |
42.00 |
244.86 |
1.76% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.95% |
12.78 |
243.33 |
1.75% |
新增 |
10 |
600900 |
长江电力 |
0.87% |
9.86 |
223.82 |
1.61% |
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 |
601318 |
中国平安 |
2.36% |
12.04 |
606.94 |
4.37% |
2.00 (16.61%) |
2 |
600519 |
贵州茅台 |
1.99% |
0.25 |
512.50 |
3.69% |
-0.02 (-8.00%) |
3 |
000001 |
平安银行 |
1.86% |
29.00 |
477.92 |
3.44% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.78% |
17.34 |
457.95 |
3.30% |
7.00 (40.37%) |
5 |
000858 |
五粮液 |
1.56% |
1.80 |
400.79 |
2.89% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.13% |
7.00 |
290.22 |
2.09% |
-0.81 (-11.57%) |
7 |
002475 |
立讯精密 |
1.02% |
5.34 |
262.73 |
1.89% |
新增 |
8 |
600919 |
江苏银行 |
0.95% |
42.00 |
244.86 |
1.76% |
0.00 (0.00%) |
9 |
601166 |
兴业银行 |
0.95% |
12.78 |
243.33 |
1.75% |
新增 |
10 |
600900 |
长江电力 |
0.87% |
9.86 |
223.82 |
1.61% |
新增 |
11 |
300059 |
东方财富 |
0.86% |
6.00 |
222.66 |
1.60% |
--- |
12 |
603799 |
华友钴业 |
0.86% |
2.00 |
220.62 |
1.59% |
--- |
13 |
000661 |
长春高新 |
0.84% |
0.80 |
217.12 |
1.56% |
--- |
14 |
601012 |
隆基绿能 |
0.84% |
2.51 |
216.53 |
1.56% |
--- |
15 |
603259 |
药明康德 |
0.78% |
1.70 |
201.59 |
1.45% |
--- |
16 |
000002 |
万科A |
0.77% |
10.00 |
197.60 |
1.42% |
--- |
17 |
002241 |
歌尔股份 |
0.74% |
3.50 |
189.35 |
1.36% |
--- |
18 |
002594 |
比亚迪 |
0.73% |
0.70 |
187.68 |
1.35% |
--- |
19 |
002460 |
赣锋锂业 |
0.72% |
1.30 |
185.71 |
1.34% |
--- |
20 |
002709 |
天赐材料 |
0.71% |
1.60 |
183.44 |
1.32% |
--- |
21 |
000792 |
盐湖股份 |
0.69% |
5.00 |
176.95 |
1.28% |
--- |
22 |
300014 |
亿纬锂能 |
0.69% |
1.50 |
177.27 |
1.28% |
--- |
23 |
002384 |
东山精密 |
0.66% |
6.30 |
170.73 |
1.23% |
--- |
24 |
300207 |
欣旺达 |
0.65% |
4.00 |
168.64 |
1.22% |
--- |
25 |
600276 |
恒瑞医药 |
0.65% |
3.31 |
167.85 |
1.21% |
--- |
26 |
601728 |
中国电信 |
0.65% |
39.40 |
168.24 |
1.21% |
--- |
27 |
002352 |
顺丰控股 |
0.64% |
2.38 |
164.03 |
1.18% |
--- |
28 |
000963 |
华东医药 |
0.62% |
4.00 |
160.80 |
1.16% |
--- |
29 |
002466 |
天齐锂业 |
0.62% |
1.50 |
160.50 |
1.16% |
--- |
30 |
300750 |
宁德时代 |
0.62% |
0.27 |
158.76 |
1.14% |
--- |
31 |
002601 |
龙佰集团 |
0.60% |
5.41 |
154.67 |
1.11% |
--- |
32 |
300413 |
芒果超媒 |
0.60% |
2.69 |
153.92 |
1.11% |
--- |
33 |
000768 |
中航西飞 |
0.57% |
4.00 |
146.00 |
1.05% |
--- |
34 |
601688 |
华泰证券 |
0.55% |
8.00 |
142.08 |
1.02% |
--- |
35 |
600690 |
海尔智家 |
0.51% |
4.41 |
131.81 |
0.95% |
--- |
36 |
601658 |
邮储银行 |
0.51% |
25.59 |
130.51 |
0.94% |
--- |
37 |
300751 |
迈为股份 |
0.50% |
0.20 |
128.46 |
0.93% |
--- |
38 |
600383 |
金地集团 |
0.50% |
10.00 |
129.70 |
0.93% |
--- |
39 |
601288 |
农业银行 |
0.50% |
44.22 |
130.01 |
0.94% |
--- |
40 |
600926 |
杭州银行 |
0.48% |
9.64 |
123.58 |
0.89% |
--- |
41 |
603501 |
韦尔股份 |
0.48% |
0.40 |
124.31 |
0.90% |
--- |
42 |
002236 |
大华股份 |
0.46% |
5.00 |
117.40 |
0.85% |
--- |
43 |
002311 |
海大集团 |
0.45% |
1.58 |
115.52 |
0.83% |
--- |
44 |
600036 |
招商银行 |
0.45% |
2.38 |
115.93 |
0.84% |
--- |
45 |
601009 |
南京银行 |
0.45% |
13.06 |
117.02 |
0.84% |
--- |
46 |
688196 |
卓越新能 |
0.45% |
2.00 |
116.86 |
0.84% |
--- |
47 |
000333 |
美的集团 |
0.42% |
1.48 |
109.24 |
0.79% |
--- |
48 |
000651 |
格力电器 |
0.42% |
2.92 |
108.13 |
0.78% |
--- |
49 |
600031 |
三一重工 |
0.41% |
4.63 |
105.56 |
0.76% |
--- |
50 |
000012 |
南玻A |
0.39% |
10.00 |
99.30 |
0.72% |
--- |
51 |
002179 |
中航光电 |
0.39% |
1.00 |
100.56 |
0.72% |
--- |
52 |
002531 |
天顺风能 |
0.38% |
5.00 |
96.95 |
0.70% |
--- |
53 |
601633 |
长城汽车 |
0.38% |
2.00 |
97.08 |
0.70% |
--- |
54 |
002555 |
三七互娱 |
0.37% |
3.50 |
94.57 |
0.68% |
--- |
55 |
600426 |
华鲁恒升 |
0.37% |
3.01 |
94.21 |
0.68% |
--- |
56 |
000977 |
浪潮信息 |
0.36% |
2.57 |
92.08 |
0.66% |
--- |
57 |
300498 |
温氏股份 |
0.36% |
4.81 |
92.64 |
0.67% |
--- |
58 |
600309 |
万华化学 |
0.36% |
0.91 |
91.91 |
0.66% |
--- |
59 |
600438 |
通威股份 |
0.36% |
2.04 |
91.72 |
0.66% |
--- |
60 |
601939 |
建设银行 |
0.36% |
15.80 |
92.59 |
0.67% |
--- |
61 |
002049 |
紫光国微 |
0.35% |
0.40 |
90.00 |
0.65% |
--- |
62 |
601615 |
明阳智能 |
0.35% |
3.50 |
91.35 |
0.66% |
--- |
63 |
300144 |
宋城演艺 |
0.34% |
6.06 |
86.78 |
0.63% |
--- |
64 |
600019 |
宝钢股份 |
0.34% |
12.38 |
88.64 |
0.64% |
--- |
65 |
601899 |
紫金矿业 |
0.34% |
9.00 |
87.30 |
0.63% |
--- |
66 |
600585 |
海螺水泥 |
0.33% |
2.12 |
85.44 |
0.62% |
--- |
67 |
601989 |
中国重工 |
0.33% |
20.00 |
84.40 |
0.61% |
--- |
68 |
603444 |
吉比特 |
0.33% |
0.20 |
84.37 |
0.61% |
--- |
69 |
000568 |
泸州老窖 |
0.32% |
0.32 |
81.24 |
0.59% |
--- |
70 |
002202 |
金风科技 |
0.32% |
5.00 |
82.35 |
0.59% |
--- |
71 |
601985 |
中国核电 |
0.32% |
10.00 |
83.00 |
0.60% |
--- |
72 |
002415 |
海康威视 |
0.29% |
1.42 |
74.29 |
0.54% |
--- |
73 |
300408 |
三环集团 |
0.29% |
1.65 |
73.59 |
0.53% |
--- |
74 |
600176 |
中国巨石 |
0.29% |
4.10 |
74.55 |
0.54% |
--- |
75 |
600703 |
三安光电 |
0.29% |
2.01 |
75.50 |
0.54% |
--- |
76 |
600745 |
闻泰科技 |
0.29% |
0.57 |
73.70 |
0.53% |
--- |
77 |
600760 |
中航沈飞 |
0.29% |
1.10 |
74.84 |
0.54% |
--- |
78 |
601225 |
陕西煤业 |
0.28% |
5.86 |
71.49 |
0.52% |
--- |
79 |
000100 |
TCL科技 |
0.27% |
11.12 |
68.61 |
0.49% |
--- |
80 |
600048 |
保利发展 |
0.27% |
4.41 |
68.93 |
0.50% |
--- |
81 |
601088 |
中国神华 |
0.27% |
3.14 |
70.71 |
0.51% |
--- |
82 |
601668 |
中国建筑 |
0.27% |
14.10 |
70.50 |
0.51% |
--- |
83 |
601128 |
常熟银行 |
0.26% |
10.00 |
66.10 |
0.48% |
--- |
84 |
603218 |
日月股份 |
0.26% |
2.00 |
65.90 |
0.47% |
--- |
85 |
002129 |
TCL中环 |
0.24% |
1.50 |
62.62 |
0.45% |
--- |
86 |
600570 |
恒生电子 |
0.24% |
0.99 |
61.78 |
0.45% |
--- |
87 |
600588 |
用友网络 |
0.24% |
1.74 |
62.43 |
0.45% |
--- |
88 |
002371 |
北方华创 |
0.22% |
0.16 |
55.52 |
0.40% |
--- |
89 |
002008 |
大族激光 |
0.21% |
1.00 |
54.00 |
0.39% |
--- |
90 |
002230 |
科大讯飞 |
0.20% |
0.99 |
51.98 |
0.37% |
--- |
91 |
300450 |
先导智能 |
0.20% |
0.70 |
52.06 |
0.38% |
--- |
92 |
600499 |
科达制造 |
0.19% |
2.00 |
49.64 |
0.36% |
--- |
93 |
688006 |
杭可科技 |
0.19% |
0.45 |
48.41 |
0.35% |
--- |
94 |
000625 |
长安汽车 |
0.18% |
3.01 |
45.72 |
0.33% |
--- |
95 |
600111 |
北方稀土 |
0.18% |
1.00 |
45.80 |
0.33% |
--- |
96 |
000425 |
徐工机械 |
0.17% |
7.10 |
42.53 |
0.31% |
--- |
97 |
002138 |
顺络电子 |
0.16% |
1.05 |
40.09 |
0.29% |
--- |
98 |
300390 |
天华超净 |
0.16% |
0.50 |
40.50 |
0.29% |
--- |
99 |
600660 |
福耀玻璃 |
0.15% |
0.81 |
38.18 |
0.28% |
--- |
100 |
002078 |
太阳纸业 |
0.14% |
3.04 |
34.93 |
0.25% |
--- |
101 |
603019 |
中科曙光 |
0.14% |
1.27 |
35.01 |
0.25% |
--- |
102 |
002410 |
广联达 |
0.13% |
0.54 |
34.55 |
0.25% |
--- |
103 |
300724 |
捷佳伟创 |
0.12% |
0.27 |
30.86 |
0.22% |
--- |
104 |
600009 |
上海机场 |
0.12% |
0.67 |
31.28 |
0.23% |
--- |
105 |
600038 |
中直股份 |
0.12% |
0.38 |
30.51 |
0.22% |
--- |
106 |
002027 |
分众传媒 |
0.11% |
3.32 |
27.19 |
0.20% |
--- |
107 |
688112 |
鼎阳科技 |
0.11% |
0.34 |
27.47 |
0.20% |
--- |
108 |
002459 |
晶澳科技 |
0.09% |
0.24 |
22.25 |
0.16% |
--- |
109 |
688151 |
华强科技 |
0.05% |
0.39 |
13.24 |
0.10% |
--- |
110 |
688262 |
国芯科技 |
0.04% |
0.27 |
11.43 |
0.08% |
--- |
111 |
301136 |
招标股份 |
0.03% |
0.72 |
7.54 |
0.05% |
--- |
112 |
002624 |
完美世界 |
0.02% |
0.26 |
5.28 |
0.04% |
--- |
113 |
001296 |
长江材料 |
0.01% |
0.03 |
1.84 |
0.01% |
--- |
114 |
300994 |
久祺股份 |
0.01% |
0.04 |
1.64 |
0.01% |
--- |
115 |
301035 |
润丰股份 |
0.01% |
0.02 |
1.32 |
0.01% |
--- |
116 |
301039 |
中集车辆 |
0.01% |
0.11 |
1.38 |
0.01% |
--- |
117 |
301046 |
能辉科技 |
0.01% |
0.03 |
1.42 |
0.01% |
--- |
118 |
301050 |
雷电微力 |
0.01% |
0.01 |
2.04 |
0.01% |
--- |
119 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.02% |
--- |
120 |
301060 |
兰卫医学 |
0.01% |
0.06 |
1.82 |
0.01% |
--- |
121 |
301069 |
凯盛新材 |
0.01% |
0.05 |
2.38 |
0.02% |
--- |
122 |
301082 |
久盛电气 |
0.01% |
0.09 |
1.97 |
0.01% |
--- |
123 |
301087 |
可孚医疗 |
0.01% |
0.02 |
1.53 |
0.01% |
--- |
124 |
301089 |
拓新药业 |
0.01% |
0.02 |
1.49 |
0.01% |
--- |
125 |
301090 |
华润材料 |
0.01% |
0.12 |
1.39 |
0.01% |
--- |
126 |
301101 |
明月镜片 |
0.01% |
0.03 |
1.30 |
0.01% |
--- |
127 |
301111 |
粤万年青 |
0.01% |
0.04 |
1.39 |
0.01% |
--- |
128 |
301118 |
恒光股份 |
0.01% |
0.03 |
1.54 |
0.01% |
--- |
129 |
301149 |
隆华新材 |
0.01% |
0.12 |
2.03 |
0.01% |
--- |
130 |
301180 |
万祥科技 |
0.01% |
0.07 |
1.49 |
0.01% |
--- |
131 |
301188 |
力诺特玻 |
0.01% |
0.06 |
1.33 |
0.01% |
--- |
132 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.02% |
--- |
133 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
134 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
135 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
136 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
137 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
138 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
139 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
140 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
141 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
142 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
143 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
144 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
145 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
146 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
147 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
148 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
149 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
150 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
151 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
152 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
153 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
154 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
155 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
156 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
157 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
158 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
159 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
160 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
161 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
162 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
163 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
164 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
165 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
166 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
167 |
301088 |
戎美股份 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
168 |
301091 |
深城交 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
169 |
301092 |
争光股份 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
170 |
301093 |
华兰股份 |
0.00% |
0.02 |
0.98 |
0.01% |
--- |
171 |
301096 |
百诚医药 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
172 |
301100 |
风光股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
173 |
301108 |
洁雅股份 |
0.00% |
0.01 |
0.75 |
0.01% |
--- |
174 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
175 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
176 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
177 |
301166 |
优宁维 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
178 |
301168 |
通灵股份 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
179 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
180 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
181 |
301189 |
奥尼电子 |
0.00% |
0.02 |
1.04 |
0.01% |
--- |
182 |
301190 |
善水科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
183 |
301193 |
家联科技 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
184 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
185 |
301199 |
迈赫股份 |
0.00% |
0.03 |
1.05 |
0.01% |
--- |
186 |
301221 |
光庭信息 |
0.00% |
0.01 |
1.28 |
0.01% |
--- |
187 |
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 |
600905 |
三峡能源 |
2.50% |
90.78 |
629.99 |
4.55% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.06% |
29.00 |
519.97 |
3.76% |
9.96 (34.34%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.27 |
494.10 |
3.57% |
0.08 (29.63%) |
4 |
601318 |
中国平安 |
1.93% |
10.04 |
485.53 |
3.51% |
-1.73 (-17.23%) |
5 |
000858 |
五粮液 |
1.57% |
1.80 |
394.90 |
2.85% |
0.10 (5.56%) |
6 |
600887 |
伊利股份 |
1.17% |
7.81 |
294.44 |
2.13% |
3.81 (48.78%) |
7 |
601688 |
华泰证券 |
1.06% |
15.67 |
266.23 |
1.92% |
6.74 (43.01%) |
8 |
600030 |
中信证券 |
1.04% |
10.34 |
261.40 |
1.89% |
0.76 (7.35%) |
9 |
603259 |
药明康德 |
1.03% |
1.70 |
259.76 |
1.88% |
-0.10 (-5.88%) |
10 |
600919 |
江苏银行 |
0.97% |
42.00 |
244.44 |
1.77% |
12.79 (30.45%) |
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 |
600905 |
三峡能源 |
2.50% |
90.78 |
629.99 |
4.55% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
2.06% |
29.00 |
519.97 |
3.76% |
9.96 (34.34%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.27 |
494.10 |
3.57% |
0.08 (29.63%) |
4 |
601318 |
中国平安 |
1.93% |
10.04 |
485.53 |
3.51% |
-1.73 (-17.23%) |
5 |
000858 |
五粮液 |
1.57% |
1.80 |
394.90 |
2.85% |
0.10 (5.56%) |
6 |
600887 |
伊利股份 |
1.17% |
7.81 |
294.44 |
2.13% |
3.81 (48.78%) |
7 |
601688 |
华泰证券 |
1.06% |
15.67 |
266.23 |
1.92% |
6.74 (43.01%) |
8 |
600030 |
中信证券 |
1.04% |
10.34 |
261.40 |
1.89% |
0.76 (7.35%) |
9 |
603259 |
药明康德 |
1.03% |
1.70 |
259.76 |
1.88% |
-0.10 (-5.88%) |
10 |
600919 |
江苏银行 |
0.97% |
42.00 |
244.44 |
1.77% |
12.79 (30.45%) |
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 |
601318 |
中国平安 |
4.60% |
11.77 |
756.58 |
5.79% |
2.08 (17.67%) |
2 |
600905 |
三峡能源 |
3.13% |
90.78 |
514.70 |
3.94% |
新增 |
3 |
000858 |
五粮液 |
3.08% |
1.70 |
506.41 |
3.87% |
-0.44 (-25.88%) |
4 |
000001 |
平安银行 |
2.62% |
19.04 |
430.68 |
3.29% |
7.07 (37.13%) |
5 |
600519 |
贵州茅台 |
2.38% |
0.19 |
390.77 |
2.99% |
-0.01 (-5.26%) |
6 |
600276 |
恒瑞医药 |
1.74% |
4.20 |
285.47 |
2.18% |
1.01 (24.05%) |
7 |
603259 |
药明康德 |
1.72% |
1.80 |
281.86 |
2.16% |
新增 |
8 |
002594 |
比亚迪 |
1.59% |
1.04 |
261.04 |
2.00% |
新增 |
9 |
300059 |
东方财富 |
1.59% |
7.98 |
261.66 |
2.00% |
新增 |
10 |
000963 |
华东医药 |
1.54% |
5.50 |
253.06 |
1.94% |
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 |
601318 |
中国平安 |
4.60% |
11.77 |
756.58 |
5.79% |
2.08 (17.67%) |
2 |
600905 |
三峡能源 |
3.13% |
90.78 |
514.70 |
3.94% |
新增 |
3 |
000858 |
五粮液 |
3.08% |
1.70 |
506.41 |
3.87% |
-0.44 (-25.88%) |
4 |
000001 |
平安银行 |
2.62% |
19.04 |
430.68 |
3.29% |
7.07 (37.13%) |
5 |
600519 |
贵州茅台 |
2.38% |
0.19 |
390.77 |
2.99% |
-0.01 (-5.26%) |
6 |
600276 |
恒瑞医药 |
1.74% |
4.20 |
285.47 |
2.18% |
1.01 (24.05%) |
7 |
603259 |
药明康德 |
1.72% |
1.80 |
281.86 |
2.16% |
新增 |
8 |
002594 |
比亚迪 |
1.59% |
1.04 |
261.04 |
2.00% |
新增 |
9 |
300059 |
东方财富 |
1.59% |
7.98 |
261.66 |
2.00% |
新增 |
10 |
000963 |
华东医药 |
1.54% |
5.50 |
253.06 |
1.94% |
新增 |
11 |
601166 |
兴业银行 |
1.47% |
11.78 |
242.08 |
1.85% |
--- |
12 |
600030 |
中信证券 |
1.45% |
9.58 |
238.93 |
1.83% |
--- |
13 |
000661 |
长春高新 |
1.44% |
0.61 |
236.07 |
1.81% |
--- |
14 |
600919 |
江苏银行 |
1.26% |
29.21 |
207.39 |
1.59% |
--- |
15 |
000002 |
万科A |
1.25% |
8.61 |
205.00 |
1.57% |
--- |
16 |
000333 |
美的集团 |
1.21% |
2.79 |
199.21 |
1.52% |
--- |
17 |
000651 |
格力电器 |
1.07% |
3.38 |
176.10 |
1.35% |
--- |
18 |
601012 |
隆基绿能 |
1.04% |
1.93 |
171.64 |
1.31% |
--- |
19 |
300207 |
欣旺达 |
0.99% |
5.00 |
162.80 |
1.24% |
--- |
20 |
601398 |
工商银行 |
0.96% |
30.49 |
157.63 |
1.21% |
--- |
21 |
300014 |
亿纬锂能 |
0.95% |
1.50 |
155.90 |
1.19% |
--- |
22 |
002475 |
立讯精密 |
0.94% |
3.34 |
153.64 |
1.17% |
--- |
23 |
002460 |
赣锋锂业 |
0.93% |
1.26 |
152.57 |
1.17% |
--- |
24 |
002352 |
顺丰控股 |
0.90% |
2.18 |
147.59 |
1.13% |
--- |
25 |
600887 |
伊利股份 |
0.90% |
4.00 |
147.32 |
1.13% |
--- |
26 |
601688 |
华泰证券 |
0.86% |
8.93 |
141.09 |
1.08% |
--- |
27 |
601009 |
南京银行 |
0.84% |
13.06 |
137.39 |
1.05% |
--- |
28 |
300750 |
宁德时代 |
0.78% |
0.24 |
128.35 |
0.98% |
--- |
29 |
600036 |
招商银行 |
0.78% |
2.38 |
128.97 |
0.99% |
--- |
30 |
600900 |
长江电力 |
0.77% |
6.13 |
126.52 |
0.97% |
--- |
31 |
601336 |
新华保险 |
0.74% |
2.64 |
121.20 |
0.93% |
--- |
32 |
601818 |
光大银行 |
0.74% |
32.22 |
121.79 |
0.93% |
--- |
33 |
300498 |
温氏股份 |
0.72% |
8.25 |
118.55 |
0.91% |
--- |
34 |
600031 |
三一重工 |
0.70% |
3.95 |
114.83 |
0.88% |
--- |
35 |
601288 |
农业银行 |
0.70% |
37.88 |
114.78 |
0.88% |
--- |
36 |
000703 |
恒逸石化 |
0.69% |
9.50 |
113.53 |
0.87% |
--- |
37 |
601658 |
邮储银行 |
0.69% |
22.64 |
113.65 |
0.87% |
--- |
38 |
601888 |
中国中免 |
0.69% |
0.38 |
114.04 |
0.87% |
--- |
39 |
002384 |
东山精密 |
0.67% |
5.30 |
110.45 |
0.84% |
--- |
40 |
601939 |
建设银行 |
0.64% |
15.80 |
105.07 |
0.80% |
--- |
41 |
300390 |
天华超净 |
0.61% |
2.08 |
99.90 |
0.76% |
--- |
42 |
600309 |
万华化学 |
0.60% |
0.91 |
99.03 |
0.76% |
--- |
43 |
603568 |
伟明环保 |
0.60% |
4.29 |
97.94 |
0.75% |
--- |
44 |
603799 |
华友钴业 |
0.59% |
0.85 |
97.07 |
0.74% |
--- |
45 |
000725 |
京东方A |
0.53% |
14.04 |
87.61 |
0.67% |
--- |
46 |
300144 |
宋城演艺 |
0.53% |
5.15 |
86.52 |
0.66% |
--- |
47 |
000100 |
TCL科技 |
0.52% |
11.12 |
85.07 |
0.65% |
--- |
48 |
002466 |
天齐锂业 |
0.52% |
1.39 |
86.21 |
0.66% |
--- |
49 |
002508 |
老板电器 |
0.50% |
1.78 |
82.77 |
0.63% |
--- |
50 |
603501 |
韦尔股份 |
0.49% |
0.25 |
80.50 |
0.62% |
--- |
51 |
000625 |
长安汽车 |
0.48% |
2.97 |
78.05 |
0.60% |
--- |
52 |
002271 |
东方雨虹 |
0.48% |
1.43 |
79.11 |
0.60% |
--- |
53 |
601668 |
中国建筑 |
0.48% |
17.02 |
79.14 |
0.61% |
--- |
54 |
000977 |
浪潮信息 |
0.47% |
2.72 |
76.51 |
0.59% |
--- |
55 |
002415 |
海康威视 |
0.47% |
1.19 |
76.75 |
0.59% |
--- |
56 |
000568 |
泸州老窖 |
0.46% |
0.32 |
75.50 |
0.58% |
--- |
57 |
002081 |
金螳螂 |
0.46% |
9.52 |
75.40 |
0.58% |
--- |
58 |
601229 |
上海银行 |
0.45% |
9.08 |
74.46 |
0.57% |
--- |
59 |
600499 |
科达制造 |
0.44% |
5.00 |
72.00 |
0.55% |
--- |
60 |
002110 |
三钢闽光 |
0.42% |
10.14 |
68.34 |
0.52% |
--- |
61 |
002601 |
龙佰集团 |
0.42% |
2.00 |
69.16 |
0.53% |
--- |
62 |
601577 |
长沙银行 |
0.42% |
7.68 |
68.66 |
0.53% |
--- |
63 |
601211 |
国泰君安 |
0.41% |
3.89 |
66.67 |
0.51% |
--- |
64 |
002129 |
TCL中环 |
0.40% |
1.72 |
66.39 |
0.51% |
--- |
65 |
002179 |
中航光电 |
0.40% |
0.83 |
65.59 |
0.50% |
--- |
66 |
002756 |
永兴材料 |
0.40% |
1.11 |
65.92 |
0.50% |
--- |
67 |
600570 |
恒生电子 |
0.40% |
0.71 |
66.21 |
0.51% |
--- |
68 |
600585 |
海螺水泥 |
0.40% |
1.62 |
66.50 |
0.51% |
--- |
69 |
002050 |
三花智控 |
0.39% |
2.68 |
64.27 |
0.49% |
--- |
70 |
601225 |
陕西煤业 |
0.39% |
5.40 |
63.99 |
0.49% |
--- |
71 |
600438 |
通威股份 |
0.38% |
1.46 |
63.17 |
0.48% |
--- |
72 |
300450 |
先导智能 |
0.37% |
1.02 |
61.60 |
0.47% |
--- |
73 |
601006 |
大秦铁路 |
0.37% |
9.23 |
60.73 |
0.46% |
--- |
74 |
601088 |
中国神华 |
0.37% |
3.14 |
61.29 |
0.47% |
--- |
75 |
000338 |
潍柴动力 |
0.36% |
3.29 |
58.79 |
0.45% |
--- |
76 |
002027 |
分众传媒 |
0.36% |
6.26 |
58.91 |
0.45% |
--- |
77 |
600588 |
用友网络 |
0.36% |
1.76 |
58.54 |
0.45% |
--- |
78 |
601899 |
紫金矿业 |
0.35% |
5.90 |
57.17 |
0.44% |
--- |
79 |
688006 |
杭可科技 |
0.35% |
0.67 |
56.95 |
0.44% |
--- |
80 |
000063 |
中兴通讯 |
0.34% |
1.70 |
56.49 |
0.43% |
--- |
81 |
002241 |
歌尔股份 |
0.34% |
1.31 |
55.99 |
0.43% |
--- |
82 |
688686 |
奥普特 |
0.34% |
0.12 |
56.06 |
0.43% |
--- |
83 |
000768 |
中航西飞 |
0.32% |
2.00 |
52.56 |
0.40% |
--- |
84 |
300724 |
捷佳伟创 |
0.32% |
0.46 |
53.36 |
0.41% |
--- |
85 |
000656 |
金科股份 |
0.31% |
8.82 |
51.07 |
0.39% |
--- |
86 |
002230 |
科大讯飞 |
0.31% |
0.75 |
50.69 |
0.39% |
--- |
87 |
002236 |
大华股份 |
0.31% |
2.43 |
51.27 |
0.39% |
--- |
88 |
002928 |
华夏航空 |
0.30% |
3.28 |
49.53 |
0.38% |
--- |
89 |
600176 |
中国巨石 |
0.29% |
3.09 |
47.87 |
0.37% |
--- |
90 |
600703 |
三安光电 |
0.29% |
1.51 |
48.40 |
0.37% |
--- |
91 |
603444 |
吉比特 |
0.29% |
0.09 |
47.70 |
0.36% |
--- |
92 |
002371 |
北方华创 |
0.27% |
0.16 |
44.38 |
0.34% |
--- |
93 |
600406 |
国电南瑞 |
0.27% |
1.91 |
44.34 |
0.34% |
--- |
94 |
601111 |
中国国航 |
0.27% |
5.60 |
43.57 |
0.33% |
--- |
95 |
002146 |
荣盛发展 |
0.26% |
7.63 |
43.03 |
0.33% |
--- |
96 |
300408 |
三环集团 |
0.26% |
1.00 |
42.42 |
0.32% |
--- |
97 |
600048 |
保利发展 |
0.26% |
3.52 |
42.38 |
0.32% |
--- |
98 |
002078 |
太阳纸业 |
0.25% |
3.04 |
40.58 |
0.31% |
--- |
99 |
300413 |
芒果超媒 |
0.25% |
0.59 |
40.47 |
0.31% |
--- |
100 |
600104 |
上汽集团 |
0.25% |
1.87 |
41.08 |
0.31% |
--- |
101 |
000636 |
风华高科 |
0.24% |
1.28 |
38.68 |
0.30% |
--- |
102 |
002138 |
顺络电子 |
0.24% |
1.03 |
39.93 |
0.31% |
--- |
103 |
002867 |
周大生 |
0.24% |
2.03 |
40.18 |
0.31% |
--- |
104 |
600068 |
葛洲坝 |
0.24% |
5.16 |
38.65 |
0.30% |
--- |
105 |
600028 |
中国石化 |
0.23% |
8.80 |
38.37 |
0.29% |
--- |
106 |
000425 |
徐工机械 |
0.22% |
5.73 |
36.50 |
0.28% |
--- |
107 |
002410 |
广联达 |
0.22% |
0.54 |
36.83 |
0.28% |
--- |
108 |
600741 |
华域汽车 |
0.22% |
1.38 |
36.25 |
0.28% |
--- |
109 |
600760 |
中航沈飞 |
0.21% |
0.56 |
33.77 |
0.26% |
--- |
110 |
603019 |
中科曙光 |
0.21% |
1.27 |
35.06 |
0.27% |
--- |
111 |
002555 |
三七互娱 |
0.20% |
1.39 |
33.39 |
0.26% |
--- |
112 |
002624 |
完美世界 |
0.20% |
1.40 |
33.47 |
0.26% |
--- |
113 |
600009 |
上海机场 |
0.20% |
0.67 |
32.25 |
0.25% |
--- |
114 |
300628 |
亿联网络 |
0.17% |
0.34 |
28.49 |
0.22% |
--- |
115 |
600038 |
中直股份 |
0.16% |
0.49 |
25.84 |
0.20% |
--- |
116 |
600690 |
海尔智家 |
0.12% |
0.77 |
19.95 |
0.15% |
--- |
117 |
688677 |
海泰新光 |
0.11% |
0.18 |
18.25 |
0.14% |
--- |
118 |
688601 |
力芯微 |
0.10% |
0.12 |
15.70 |
0.12% |
--- |
119 |
600498 |
烽火通信 |
0.09% |
0.80 |
14.90 |
0.11% |
--- |
120 |
688425 |
铁建重工 |
0.07% |
2.41 |
11.44 |
0.09% |
--- |
121 |
688109 |
品茗股份 |
0.06% |
0.13 |
9.38 |
0.07% |
--- |
122 |
688607 |
康众医疗 |
0.05% |
0.19 |
8.41 |
0.06% |
--- |
123 |
688611 |
杭州柯林 |
0.04% |
0.14 |
5.93 |
0.05% |
--- |
124 |
301020 |
密封科技 |
0.03% |
0.42 |
4.48 |
0.03% |
--- |
125 |
688239 |
航宇科技 |
0.03% |
0.49 |
5.66 |
0.04% |
--- |
126 |
688328 |
深科达 |
0.03% |
0.15 |
5.66 |
0.04% |
--- |
127 |
301021 |
英诺激光 |
0.02% |
0.29 |
2.74 |
0.02% |
--- |
128 |
601528 |
瑞丰银行 |
0.02% |
0.22 |
3.47 |
0.03% |
--- |
129 |
688517 |
金冠电气 |
0.02% |
0.29 |
3.44 |
0.03% |
--- |
130 |
688681 |
科汇股份 |
0.02% |
0.19 |
2.76 |
0.02% |
--- |
131 |
001207 |
联科科技 |
0.01% |
0.07 |
2.26 |
0.02% |
--- |
132 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
133 |
300614 |
百川畅银 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
134 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
135 |
300932 |
三友联众 |
0.01% |
0.05 |
1.56 |
0.01% |
--- |
136 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
137 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
138 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
139 |
300941 |
创识科技 |
0.01% |
0.04 |
1.99 |
0.02% |
--- |
140 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
141 |
300950 |
德固特 |
0.01% |
0.02 |
0.86 |
0.01% |
--- |
142 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.92 |
0.01% |
--- |
143 |
300953 |
震裕科技 |
0.01% |
0.02 |
2.40 |
0.02% |
--- |
144 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
1.07 |
0.01% |
--- |
145 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
146 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
147 |
300981 |
中红医疗 |
0.01% |
0.02 |
1.79 |
0.01% |
--- |
148 |
300982 |
苏文电能 |
0.01% |
0.03 |
1.44 |
0.01% |
--- |
149 |
300996 |
普联软件 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
150 |
301002 |
崧盛股份 |
0.01% |
0.02 |
1.16 |
0.01% |
--- |
151 |
301009 |
可靠股份 |
0.01% |
0.05 |
1.45 |
0.01% |
--- |
152 |
301013 |
利和兴 |
0.01% |
0.05 |
1.28 |
0.01% |
--- |
153 |
301015 |
百洋医药 |
0.01% |
0.05 |
1.79 |
0.01% |
--- |
154 |
301016 |
雷尔伟 |
0.01% |
0.03 |
0.91 |
0.01% |
--- |
155 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
156 |
603511 |
爱慕股份 |
0.01% |
0.04 |
1.16 |
0.01% |
--- |
157 |
605162 |
新中港 |
0.01% |
0.14 |
0.84 |
0.01% |
--- |
158 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
159 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
160 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
161 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
162 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
163 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
164 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
165 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
166 |
300985 |
致远新能 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
167 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
168 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
169 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
170 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
171 |
300993 |
玉马遮阳 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
172 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
173 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
174 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
175 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
176 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
177 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
178 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.77% |
9.69 |
762.60 |
6.11% |
-2.31 (-23.84%) |
2 |
000858 |
五粮液 |
2.84% |
2.14 |
573.48 |
4.59% |
0.23 (10.75%) |
3 |
000002 |
万科A |
2.29% |
15.41 |
462.30 |
3.70% |
8.13 (52.76%) |
4 |
000661 |
长春高新 |
2.06% |
0.92 |
416.51 |
3.34% |
-0.18 (-19.57%) |
5 |
600519 |
贵州茅台 |
1.99% |
0.20 |
401.80 |
3.22% |
-0.09 (-45.00%) |
6 |
600276 |
恒瑞医药 |
1.45% |
3.19 |
293.77 |
2.35% |
-0.58 (-18.18%) |
7 |
601398 |
工商银行 |
1.42% |
51.65 |
286.14 |
2.29% |
26.01 (50.36%) |
8 |
000001 |
平安银行 |
1.30% |
11.97 |
263.46 |
2.11% |
-4.59 (-38.35%) |
9 |
000568 |
泸州老窖 |
1.23% |
1.10 |
247.52 |
1.98% |
新增 |
10 |
601336 |
新华保险 |
1.23% |
5.12 |
248.58 |
1.99% |
2.96 (57.81%) |
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 |
601318 |
中国平安 |
3.77% |
9.69 |
762.60 |
6.11% |
-2.31 (-23.84%) |
2 |
000858 |
五粮液 |
2.84% |
2.14 |
573.48 |
4.59% |
0.23 (10.75%) |
3 |
000002 |
万科A |
2.29% |
15.41 |
462.30 |
3.70% |
8.13 (52.76%) |
4 |
000661 |
长春高新 |
2.06% |
0.92 |
416.51 |
3.34% |
-0.18 (-19.57%) |
5 |
600519 |
贵州茅台 |
1.99% |
0.20 |
401.80 |
3.22% |
-0.09 (-45.00%) |
6 |
600276 |
恒瑞医药 |
1.45% |
3.19 |
293.77 |
2.35% |
-0.58 (-18.18%) |
7 |
601398 |
工商银行 |
1.42% |
51.65 |
286.14 |
2.29% |
26.01 (50.36%) |
8 |
000001 |
平安银行 |
1.30% |
11.97 |
263.46 |
2.11% |
-4.59 (-38.35%) |
9 |
000568 |
泸州老窖 |
1.23% |
1.10 |
247.52 |
1.98% |
新增 |
10 |
601336 |
新华保险 |
1.23% |
5.12 |
248.58 |
1.99% |
2.96 (57.81%) |
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 |
601318 |
中国平安 |
3.83% |
12.00 |
1043.76 |
7.14% |
2.00 (16.67%) |
2 |
600519 |
贵州茅台 |
2.13% |
0.29 |
579.42 |
3.96% |
新增 |
3 |
000858 |
五粮液 |
2.05% |
1.91 |
557.43 |
3.81% |
新增 |
4 |
000661 |
长春高新 |
1.81% |
1.10 |
493.80 |
3.38% |
新增 |
5 |
600276 |
恒瑞医药 |
1.54% |
3.77 |
420.20 |
2.87% |
-2.76 (-73.21%) |
6 |
000001 |
平安银行 |
1.18% |
16.56 |
320.27 |
2.19% |
-31.42 (-189.73%) |
7 |
300760 |
迈瑞医疗 |
1.17% |
0.75 |
319.50 |
2.19% |
新增 |
8 |
300059 |
东方财富 |
1.12% |
9.87 |
305.97 |
2.09% |
新增 |
9 |
600030 |
中信证券 |
1.08% |
10.00 |
294.00 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
1.07% |
6.58 |
291.95 |
2.00% |
-3.42 (-51.98%) |
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 |
601318 |
中国平安 |
3.83% |
12.00 |
1043.76 |
7.14% |
2.00 (16.67%) |
2 |
600519 |
贵州茅台 |
2.13% |
0.29 |
579.42 |
3.96% |
新增 |
3 |
000858 |
五粮液 |
2.05% |
1.91 |
557.43 |
3.81% |
新增 |
4 |
000661 |
长春高新 |
1.81% |
1.10 |
493.80 |
3.38% |
新增 |
5 |
600276 |
恒瑞医药 |
1.54% |
3.77 |
420.20 |
2.87% |
-2.76 (-73.21%) |
6 |
000001 |
平安银行 |
1.18% |
16.56 |
320.27 |
2.19% |
-31.42 (-189.73%) |
7 |
300760 |
迈瑞医疗 |
1.17% |
0.75 |
319.50 |
2.19% |
新增 |
8 |
300059 |
东方财富 |
1.12% |
9.87 |
305.97 |
2.09% |
新增 |
9 |
600030 |
中信证券 |
1.08% |
10.00 |
294.00 |
2.01% |
新增 |
10 |
600887 |
伊利股份 |
1.07% |
6.58 |
291.95 |
2.00% |
-3.42 (-51.98%) |
11 |
000333 |
美的集团 |
1.00% |
2.78 |
273.78 |
1.87% |
--- |
12 |
600036 |
招商银行 |
0.92% |
5.73 |
251.83 |
1.72% |
--- |
13 |
601688 |
华泰证券 |
0.90% |
13.64 |
245.66 |
1.68% |
--- |
14 |
603259 |
药明康德 |
0.90% |
1.81 |
243.84 |
1.67% |
--- |
15 |
002475 |
立讯精密 |
0.78% |
3.77 |
211.57 |
1.45% |
--- |
16 |
000002 |
万科A |
0.77% |
7.28 |
208.94 |
1.43% |
--- |
17 |
000977 |
浪潮信息 |
0.66% |
6.65 |
178.75 |
1.22% |
--- |
18 |
601166 |
兴业银行 |
0.65% |
8.48 |
176.98 |
1.21% |
--- |
19 |
300207 |
欣旺达 |
0.64% |
5.68 |
174.43 |
1.19% |
--- |
20 |
601995 |
中金公司 |
0.63% |
2.50 |
171.44 |
1.17% |
--- |
21 |
603501 |
韦尔股份 |
0.59% |
0.70 |
161.77 |
1.11% |
--- |
22 |
300014 |
亿纬锂能 |
0.57% |
1.91 |
155.66 |
1.06% |
--- |
23 |
000961 |
中南建设 |
0.54% |
16.55 |
146.14 |
1.00% |
--- |
24 |
002460 |
赣锋锂业 |
0.53% |
1.44 |
145.73 |
1.00% |
--- |
25 |
300750 |
宁德时代 |
0.53% |
0.41 |
143.96 |
0.98% |
--- |
26 |
300413 |
芒果超媒 |
0.52% |
1.94 |
140.65 |
0.96% |
--- |
27 |
601818 |
光大银行 |
0.52% |
35.45 |
141.45 |
0.97% |
--- |
28 |
002714 |
牧原股份 |
0.51% |
1.81 |
139.55 |
0.95% |
--- |
29 |
300751 |
迈为股份 |
0.50% |
0.20 |
135.40 |
0.93% |
--- |
30 |
601888 |
中国中免 |
0.50% |
0.48 |
135.58 |
0.93% |
--- |
31 |
600309 |
万华化学 |
0.49% |
1.48 |
134.74 |
0.92% |
--- |
32 |
000651 |
格力电器 |
0.48% |
2.10 |
130.07 |
0.89% |
--- |
33 |
300450 |
先导智能 |
0.48% |
1.57 |
131.86 |
0.90% |
--- |
34 |
002241 |
歌尔股份 |
0.47% |
3.40 |
126.89 |
0.87% |
--- |
35 |
601398 |
工商银行 |
0.47% |
25.64 |
127.94 |
0.88% |
--- |
36 |
601288 |
农业银行 |
0.46% |
40.12 |
125.98 |
0.86% |
--- |
37 |
601336 |
新华保险 |
0.46% |
2.16 |
125.22 |
0.86% |
--- |
38 |
300498 |
温氏股份 |
0.45% |
6.73 |
122.69 |
0.84% |
--- |
39 |
002352 |
顺丰控股 |
0.43% |
1.32 |
116.46 |
0.80% |
--- |
40 |
601628 |
中国人寿 |
0.41% |
2.90 |
111.33 |
0.76% |
--- |
41 |
002271 |
东方雨虹 |
0.40% |
2.78 |
107.86 |
0.74% |
--- |
42 |
002594 |
比亚迪 |
0.40% |
0.56 |
108.81 |
0.74% |
--- |
43 |
601211 |
国泰君安 |
0.40% |
6.18 |
108.34 |
0.74% |
--- |
44 |
002081 |
金螳螂 |
0.39% |
11.31 |
106.20 |
0.73% |
--- |
45 |
300136 |
信维通信 |
0.39% |
2.92 |
104.93 |
0.72% |
--- |
46 |
601012 |
隆基绿能 |
0.39% |
1.15 |
106.03 |
0.73% |
--- |
47 |
600872 |
中炬高新 |
0.37% |
1.50 |
99.97 |
0.68% |
--- |
48 |
600900 |
长江电力 |
0.37% |
5.23 |
100.21 |
0.69% |
--- |
49 |
601009 |
南京银行 |
0.37% |
12.37 |
99.95 |
0.68% |
--- |
50 |
000860 |
顺鑫农业 |
0.36% |
1.35 |
97.93 |
0.67% |
--- |
51 |
002508 |
老板电器 |
0.36% |
2.40 |
97.87 |
0.67% |
--- |
52 |
300144 |
宋城演艺 |
0.36% |
5.53 |
97.99 |
0.67% |
--- |
53 |
600600 |
青岛啤酒 |
0.36% |
0.98 |
97.41 |
0.67% |
--- |
54 |
300070 |
碧水源 |
0.34% |
12.25 |
93.71 |
0.64% |
--- |
55 |
000100 |
TCL科技 |
0.33% |
12.83 |
90.84 |
0.62% |
--- |
56 |
600919 |
江苏银行 |
0.33% |
16.51 |
90.14 |
0.62% |
--- |
57 |
000338 |
潍柴动力 |
0.29% |
5.06 |
79.90 |
0.55% |
--- |
58 |
601899 |
紫金矿业 |
0.29% |
8.52 |
79.15 |
0.54% |
--- |
59 |
600438 |
通威股份 |
0.28% |
1.98 |
76.11 |
0.52% |
--- |
60 |
600570 |
恒生电子 |
0.28% |
0.72 |
75.53 |
0.52% |
--- |
61 |
600741 |
华域汽车 |
0.28% |
2.68 |
77.24 |
0.53% |
--- |
62 |
601229 |
上海银行 |
0.28% |
9.77 |
76.60 |
0.52% |
--- |
63 |
000063 |
中兴通讯 |
0.27% |
2.18 |
73.36 |
0.50% |
--- |
64 |
002027 |
分众传媒 |
0.27% |
7.53 |
74.32 |
0.51% |
--- |
65 |
600009 |
上海机场 |
0.27% |
0.99 |
74.90 |
0.51% |
--- |
66 |
600048 |
保利发展 |
0.27% |
4.60 |
72.77 |
0.50% |
--- |
67 |
002555 |
三七互娱 |
0.26% |
2.28 |
71.20 |
0.49% |
--- |
68 |
600585 |
海螺水泥 |
0.26% |
1.37 |
70.72 |
0.48% |
--- |
69 |
601088 |
中国神华 |
0.26% |
3.89 |
70.06 |
0.48% |
--- |
70 |
601668 |
中国建筑 |
0.26% |
14.39 |
71.52 |
0.49% |
--- |
71 |
002371 |
北方华创 |
0.25% |
0.37 |
66.87 |
0.46% |
--- |
72 |
002624 |
完美世界 |
0.25% |
2.28 |
67.26 |
0.46% |
--- |
73 |
000596 |
古井贡酒 |
0.24% |
0.24 |
65.28 |
0.45% |
--- |
74 |
600584 |
长电科技 |
0.24% |
1.52 |
64.71 |
0.44% |
--- |
75 |
601658 |
邮储银行 |
0.24% |
13.46 |
64.34 |
0.44% |
--- |
76 |
000703 |
恒逸石化 |
0.23% |
4.81 |
61.57 |
0.42% |
--- |
77 |
002025 |
航天电器 |
0.23% |
0.98 |
63.88 |
0.44% |
--- |
78 |
002050 |
三花智控 |
0.23% |
2.59 |
63.84 |
0.44% |
--- |
79 |
002110 |
三钢闽光 |
0.23% |
9.38 |
63.13 |
0.43% |
--- |
80 |
600498 |
烽火通信 |
0.23% |
2.57 |
61.89 |
0.42% |
--- |
81 |
601225 |
陕西煤业 |
0.23% |
6.68 |
62.39 |
0.43% |
--- |
82 |
600031 |
三一重工 |
0.22% |
1.73 |
60.52 |
0.41% |
--- |
83 |
601939 |
建设银行 |
0.22% |
9.69 |
60.85 |
0.42% |
--- |
84 |
603983 |
丸美股份 |
0.22% |
1.17 |
61.09 |
0.42% |
--- |
85 |
688027 |
国盾量子 |
0.22% |
0.25 |
59.13 |
0.40% |
--- |
86 |
600029 |
南方航空 |
0.21% |
9.45 |
56.32 |
0.39% |
--- |
87 |
600176 |
中国巨石 |
0.21% |
2.91 |
58.08 |
0.40% |
--- |
88 |
600548 |
深高速 |
0.21% |
6.41 |
56.92 |
0.39% |
--- |
89 |
600845 |
宝信软件 |
0.21% |
0.84 |
57.94 |
0.40% |
--- |
90 |
603799 |
华友钴业 |
0.21% |
0.72 |
57.10 |
0.39% |
--- |
91 |
601577 |
长沙银行 |
0.20% |
5.63 |
53.60 |
0.37% |
--- |
92 |
002179 |
中航光电 |
0.19% |
0.65 |
50.89 |
0.35% |
--- |
93 |
002468 |
申通快递 |
0.19% |
5.09 |
51.31 |
0.35% |
--- |
94 |
002127 |
南极电商 |
0.18% |
3.68 |
50.34 |
0.34% |
--- |
95 |
600547 |
山东黄金 |
0.18% |
2.11 |
49.84 |
0.34% |
--- |
96 |
600588 |
用友网络 |
0.18% |
1.10 |
48.26 |
0.33% |
--- |
97 |
000656 |
金科股份 |
0.17% |
6.37 |
45.16 |
0.31% |
--- |
98 |
002146 |
荣盛发展 |
0.17% |
7.09 |
46.30 |
0.32% |
--- |
99 |
600038 |
中直股份 |
0.17% |
0.75 |
47.03 |
0.32% |
--- |
100 |
600104 |
上汽集团 |
0.17% |
1.94 |
47.41 |
0.32% |
--- |
101 |
603019 |
中科曙光 |
0.16% |
1.26 |
43.13 |
0.30% |
--- |
102 |
300866 |
安克创新 |
0.15% |
0.26 |
40.34 |
0.28% |
--- |
103 |
600027 |
华电国际 |
0.14% |
10.92 |
37.13 |
0.25% |
--- |
104 |
600028 |
中国石化 |
0.14% |
9.29 |
37.44 |
0.26% |
--- |
105 |
002236 |
大华股份 |
0.13% |
1.82 |
36.20 |
0.25% |
--- |
106 |
600466 |
蓝光发展 |
0.13% |
7.51 |
34.77 |
0.24% |
--- |
107 |
600760 |
中航沈飞 |
0.13% |
0.46 |
35.96 |
0.25% |
--- |
108 |
601186 |
中国铁建 |
0.13% |
4.54 |
35.87 |
0.25% |
--- |
109 |
002129 |
TCL中环 |
0.11% |
1.14 |
29.07 |
0.20% |
--- |
110 |
002572 |
索菲亚 |
0.11% |
1.19 |
30.82 |
0.21% |
--- |
111 |
300408 |
三环集团 |
0.11% |
0.82 |
30.55 |
0.21% |
--- |
112 |
600050 |
中国联通 |
0.09% |
5.33 |
23.77 |
0.16% |
--- |
113 |
600690 |
海尔智家 |
0.09% |
0.86 |
25.12 |
0.17% |
--- |
114 |
600703 |
三安光电 |
0.09% |
0.95 |
25.66 |
0.18% |
--- |
115 |
600745 |
闻泰科技 |
0.09% |
0.25 |
24.75 |
0.17% |
--- |
116 |
601100 |
恒立液压 |
0.09% |
0.21 |
23.73 |
0.16% |
--- |
117 |
601989 |
中国重工 |
0.09% |
5.98 |
25.06 |
0.17% |
--- |
118 |
603986 |
兆易创新 |
0.09% |
0.12 |
23.70 |
0.16% |
--- |
119 |
688686 |
奥普特 |
0.08% |
0.12 |
21.20 |
0.14% |
--- |
120 |
603338 |
浙江鼎力 |
0.07% |
0.19 |
19.23 |
0.13% |
--- |
121 |
688418 |
震有科技 |
0.05% |
0.55 |
14.14 |
0.10% |
--- |
122 |
688579 |
山大地纬 |
0.05% |
0.96 |
13.83 |
0.09% |
--- |
123 |
300869 |
康泰医学 |
0.04% |
0.09 |
9.56 |
0.07% |
--- |
124 |
688555 |
泽达易盛 |
0.04% |
0.30 |
10.72 |
0.07% |
--- |
125 |
688658 |
悦康药业 |
0.04% |
0.51 |
11.31 |
0.08% |
--- |
126 |
688069 |
德林海 |
0.03% |
0.14 |
8.44 |
0.06% |
--- |
127 |
688309 |
*ST恒誉 |
0.03% |
0.29 |
9.37 |
0.06% |
--- |
128 |
688560 |
明冠新材 |
0.03% |
0.38 |
8.76 |
0.06% |
--- |
129 |
688617 |
惠泰医疗 |
0.03% |
0.12 |
8.72 |
0.06% |
--- |
130 |
300577 |
开润股份 |
0.02% |
0.20 |
5.22 |
0.04% |
--- |
131 |
300999 |
金龙鱼 |
0.02% |
0.07 |
5.75 |
0.04% |
--- |
132 |
688571 |
杭华股份 |
0.02% |
0.82 |
6.49 |
0.04% |
--- |
133 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
134 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
135 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
136 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.44 |
0.01% |
--- |
137 |
300864 |
南大环境 |
0.01% |
0.02 |
1.39 |
0.01% |
--- |
138 |
300867 |
圣元环保 |
0.01% |
0.10 |
3.26 |
0.02% |
--- |
139 |
300868 |
杰美特 |
0.01% |
0.03 |
1.49 |
0.01% |
--- |
140 |
300872 |
天阳科技 |
0.01% |
0.06 |
2.32 |
0.02% |
--- |
141 |
300873 |
海晨股份 |
0.01% |
0.04 |
1.60 |
0.01% |
--- |
142 |
300877 |
金春股份 |
0.01% |
0.05 |
2.58 |
0.02% |
--- |
143 |
300878 |
维康药业 |
0.01% |
0.04 |
1.81 |
0.01% |
--- |
144 |
300890 |
翔丰华 |
0.01% |
0.03 |
1.40 |
0.01% |
--- |
145 |
300896 |
爱美客 |
0.01% |
0.01 |
3.74 |
0.03% |
--- |
146 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
147 |
300900 |
广联航空 |
0.01% |
0.05 |
1.65 |
0.01% |
--- |
148 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.38 |
0.01% |
--- |
149 |
300909 |
汇创达 |
0.01% |
0.04 |
1.57 |
0.01% |
--- |
150 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.61 |
0.01% |
--- |
151 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
152 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
153 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
154 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
155 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
156 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
157 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
158 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
159 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
160 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
161 |
300884 |
狄耐克 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
162 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
163 |
300887 |
谱尼测试 |
0.00% |
0.01 |
0.95 |
0.01% |
--- |
164 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.68 |
0.00% |
--- |
165 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.05 |
0.01% |
--- |
166 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
167 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
168 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
169 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
170 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
171 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
172 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
173 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
174 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
175 |
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 |
601318 |
中国平安 |
4.65% |
10.00 |
762.60 |
6.02% |
-4.40 (-44.00%) |
2 |
000001 |
平安银行 |
4.44% |
47.98 |
727.86 |
5.75% |
-12.02 (-25.05%) |
3 |
600276 |
恒瑞医药 |
3.58% |
6.53 |
586.52 |
4.63% |
新增 |
4 |
000333 |
美的集团 |
3.48% |
7.87 |
571.45 |
4.51% |
-4.13 (-52.45%) |
5 |
600837 |
海通证券 |
2.87% |
33.22 |
470.06 |
3.71% |
25.22 (75.92%) |
6 |
600036 |
招商银行 |
2.59% |
11.81 |
425.16 |
3.36% |
-4.19 (-35.48%) |
7 |
600887 |
伊利股份 |
2.35% |
10.00 |
385.00 |
3.04% |
-6.00 (-60.00%) |
8 |
601398 |
工商银行 |
2.13% |
70.86 |
348.63 |
2.75% |
-25.14 (-35.48%) |
9 |
601166 |
兴业银行 |
2.03% |
20.67 |
333.41 |
2.63% |
-3.33 (-16.11%) |
10 |
002460 |
赣锋锂业 |
1.71% |
5.17 |
280.16 |
2.21% |
0.37 (7.16%) |
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 |
601318 |
中国平安 |
4.65% |
10.00 |
762.60 |
6.02% |
-4.40 (-44.00%) |
2 |
000001 |
平安银行 |
4.44% |
47.98 |
727.86 |
5.75% |
-12.02 (-25.05%) |
3 |
600276 |
恒瑞医药 |
3.58% |
6.53 |
586.52 |
4.63% |
新增 |
4 |
000333 |
美的集团 |
3.48% |
7.87 |
571.45 |
4.51% |
-4.13 (-52.45%) |
5 |
600837 |
海通证券 |
2.87% |
33.22 |
470.06 |
3.71% |
25.22 (75.92%) |
6 |
600036 |
招商银行 |
2.59% |
11.81 |
425.16 |
3.36% |
-4.19 (-35.48%) |
7 |
600887 |
伊利股份 |
2.35% |
10.00 |
385.00 |
3.04% |
-6.00 (-60.00%) |
8 |
601398 |
工商银行 |
2.13% |
70.86 |
348.63 |
2.75% |
-25.14 (-35.48%) |
9 |
601166 |
兴业银行 |
2.03% |
20.67 |
333.41 |
2.63% |
-3.33 (-16.11%) |
10 |
002460 |
赣锋锂业 |
1.71% |
5.17 |
280.16 |
2.21% |
0.37 (7.16%) |
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 |
601318 |
中国平安 |
6.00% |
14.40 |
1028.16 |
8.36% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.88% |
32.00 |
836.48 |
6.80% |
12.00 (37.50%) |
3 |
000001 |
平安银行 |
4.48% |
60.00 |
768.00 |
6.25% |
新增 |
4 |
000333 |
美的集团 |
4.19% |
12.00 |
717.48 |
5.84% |
2.40 (20.00%) |
5 |
601939 |
建设银行 |
3.83% |
104.00 |
656.24 |
5.34% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.45% |
40.00 |
591.20 |
4.81% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
3.26% |
90.65 |
559.33 |
4.55% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.15% |
16.00 |
539.52 |
4.39% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.91% |
16.00 |
498.08 |
4.05% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.79% |
96.00 |
478.08 |
3.89% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.00% |
14.40 |
1028.16 |
8.36% |
0.00 (0.00%) |
2 |
000002 |
万科A |
4.88% |
32.00 |
836.48 |
6.80% |
12.00 (37.50%) |
3 |
000001 |
平安银行 |
4.48% |
60.00 |
768.00 |
6.25% |
新增 |
4 |
000333 |
美的集团 |
4.19% |
12.00 |
717.48 |
5.84% |
2.40 (20.00%) |
5 |
601939 |
建设银行 |
3.83% |
104.00 |
656.24 |
5.34% |
0.00 (0.00%) |
6 |
600048 |
保利发展 |
3.45% |
40.00 |
591.20 |
4.81% |
0.00 (0.00%) |
7 |
601816 |
京沪高铁 |
3.26% |
90.65 |
559.33 |
4.55% |
0.00 (0.00%) |
8 |
600036 |
招商银行 |
3.15% |
16.00 |
539.52 |
4.39% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
2.91% |
16.00 |
498.08 |
4.05% |
0.00 (0.00%) |
10 |
601398 |
工商银行 |
2.79% |
96.00 |
478.08 |
3.89% |
0.00 (0.00%) |
11 |
601166 |
兴业银行 |
2.21% |
24.00 |
378.72 |
3.08% |
--- |
12 |
601288 |
农业银行 |
2.21% |
112.00 |
378.56 |
3.08% |
--- |
13 |
002146 |
荣盛发展 |
1.89% |
40.00 |
324.00 |
2.64% |
--- |
14 |
002384 |
东山精密 |
1.75% |
10.00 |
299.50 |
2.44% |
--- |
15 |
600585 |
海螺水泥 |
1.54% |
5.00 |
264.55 |
2.15% |
--- |
16 |
600466 |
蓝光发展 |
1.51% |
47.99 |
258.69 |
2.10% |
--- |
17 |
002460 |
赣锋锂业 |
1.50% |
4.80 |
257.14 |
2.09% |
--- |
18 |
002008 |
大族激光 |
1.34% |
6.40 |
230.08 |
1.87% |
--- |
19 |
002110 |
三钢闽光 |
1.24% |
32.00 |
213.12 |
1.73% |
--- |
20 |
300136 |
信维通信 |
1.24% |
4.00 |
212.08 |
1.72% |
--- |
21 |
002475 |
立讯精密 |
1.09% |
3.64 |
186.91 |
1.52% |
--- |
22 |
300750 |
宁德时代 |
1.02% |
1.00 |
174.36 |
1.42% |
--- |
23 |
300408 |
三环集团 |
0.97% |
6.00 |
166.20 |
1.35% |
--- |
24 |
600340 |
华夏幸福 |
0.93% |
7.00 |
160.02 |
1.30% |
--- |
25 |
601628 |
中国人寿 |
0.79% |
5.00 |
136.05 |
1.11% |
--- |
26 |
601100 |
恒立液压 |
0.75% |
1.60 |
128.32 |
1.04% |
--- |
27 |
300070 |
碧水源 |
0.71% |
15.00 |
121.80 |
0.99% |
--- |
28 |
000063 |
中兴通讯 |
0.70% |
3.00 |
120.39 |
0.98% |
--- |
29 |
300014 |
亿纬锂能 |
0.70% |
2.50 |
119.62 |
0.97% |
--- |
30 |
000977 |
浪潮信息 |
0.69% |
3.00 |
117.54 |
0.96% |
--- |
31 |
002241 |
歌尔股份 |
0.69% |
4.00 |
117.44 |
0.96% |
--- |
32 |
300450 |
先导智能 |
0.65% |
2.40 |
110.90 |
0.90% |
--- |
33 |
603444 |
吉比特 |
0.64% |
0.20 |
109.80 |
0.89% |
--- |
34 |
002371 |
北方华创 |
0.60% |
0.60 |
102.55 |
0.83% |
--- |
35 |
600837 |
海通证券 |
0.59% |
8.00 |
100.64 |
0.82% |
--- |
36 |
300059 |
东方财富 |
0.47% |
4.00 |
80.80 |
0.66% |
--- |
37 |
600584 |
长电科技 |
0.46% |
2.50 |
78.17 |
0.64% |
--- |
38 |
000725 |
京东方A |
0.44% |
16.00 |
74.72 |
0.61% |
--- |
39 |
300207 |
欣旺达 |
0.44% |
4.00 |
75.60 |
0.61% |
--- |
40 |
600309 |
万华化学 |
0.44% |
1.50 |
74.98 |
0.61% |
--- |
41 |
603605 |
珀莱雅 |
0.42% |
0.40 |
72.01 |
0.59% |
--- |
42 |
002812 |
恩捷股份 |
0.31% |
0.80 |
52.64 |
0.43% |
--- |
43 |
300577 |
开润股份 |
0.31% |
2.00 |
53.94 |
0.44% |
--- |
44 |
002236 |
大华股份 |
0.27% |
2.40 |
46.10 |
0.37% |
--- |
45 |
603501 |
韦尔股份 |
0.24% |
0.20 |
40.39 |
0.33% |
--- |
46 |
688086 |
*ST紫晶 |
0.24% |
0.64 |
41.53 |
0.34% |
--- |
47 |
688208 |
道通科技 |
0.24% |
0.75 |
40.43 |
0.33% |
--- |
48 |
688181 |
八亿时空 |
0.13% |
0.35 |
21.55 |
0.18% |
--- |
49 |
688555 |
泽达易盛 |
0.10% |
0.30 |
17.06 |
0.14% |
--- |
50 |
688516 |
奥特维 |
0.09% |
0.34 |
14.83 |
0.12% |
--- |
51 |
688528 |
秦川物联 |
0.06% |
0.83 |
9.45 |
0.08% |
--- |
52 |
688027 |
国盾量子 |
0.05% |
0.25 |
9.22 |
0.07% |
--- |
53 |
688558 |
国盛智科 |
0.05% |
0.20 |
8.81 |
0.07% |
--- |
54 |
688600 |
皖仪科技 |
0.05% |
0.55 |
8.48 |
0.07% |
--- |
55 |
603087 |
甘李药业 |
0.04% |
0.06 |
6.47 |
0.05% |
--- |
56 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
58 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
59 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
60 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
61 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
62 |
600956 |
新天绿能 |
0.00% |
0.10 |
0.51 |
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 |
601318 |
中国平安 |
6.31% |
14.40 |
996.05 |
8.86% |
-3.60 (-25.00%) |
2 |
601939 |
建设银行 |
4.18% |
104.00 |
659.36 |
5.87% |
-26.00 (-25.00%) |
3 |
600048 |
保利地产 |
3.77% |
40.00 |
594.80 |
5.29% |
6.00 (15.00%) |
4 |
600036 |
招商银行 |
3.27% |
16.00 |
516.48 |
4.60% |
-4.00 (-25.00%) |
5 |
000002 |
万科A |
3.25% |
20.00 |
513.00 |
4.57% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
3.23% |
90.65 |
509.47 |
4.53% |
新增 |
7 |
601398 |
工商银行 |
3.13% |
96.00 |
494.40 |
4.40% |
-24.00 (-25.00%) |
8 |
600887 |
伊利股份 |
3.03% |
16.00 |
477.76 |
4.25% |
-4.00 (-25.00%) |
9 |
000333 |
美的集团 |
2.95% |
9.60 |
464.83 |
4.14% |
-0.40 (-4.17%) |
10 |
601166 |
兴业银行 |
2.42% |
24.00 |
381.84 |
3.40% |
9.00 (37.50%) |
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 |
601318 |
中国平安 |
6.31% |
14.40 |
996.05 |
8.86% |
-3.60 (-25.00%) |
2 |
601939 |
建设银行 |
4.18% |
104.00 |
659.36 |
5.87% |
-26.00 (-25.00%) |
3 |
600048 |
保利地产 |
3.77% |
40.00 |
594.80 |
5.29% |
6.00 (15.00%) |
4 |
600036 |
招商银行 |
3.27% |
16.00 |
516.48 |
4.60% |
-4.00 (-25.00%) |
5 |
000002 |
万科A |
3.25% |
20.00 |
513.00 |
4.57% |
0.00 (0.00%) |
6 |
601816 |
京沪高铁 |
3.23% |
90.65 |
509.47 |
4.53% |
新增 |
7 |
601398 |
工商银行 |
3.13% |
96.00 |
494.40 |
4.40% |
-24.00 (-25.00%) |
8 |
600887 |
伊利股份 |
3.03% |
16.00 |
477.76 |
4.25% |
-4.00 (-25.00%) |
9 |
000333 |
美的集团 |
2.95% |
9.60 |
464.83 |
4.14% |
-0.40 (-4.17%) |
10 |
601166 |
兴业银行 |
2.42% |
24.00 |
381.84 |
3.40% |
9.00 (37.50%) |
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 |
601318 |
中国平安 |
6.93% |
18.00 |
1538.28 |
10.33% |
5.00 (27.78%) |
2 |
601939 |
建设银行 |
4.24% |
130.00 |
939.90 |
6.31% |
40.00 (30.77%) |
3 |
600036 |
招商银行 |
3.39% |
20.00 |
751.60 |
5.05% |
5.00 (25.00%) |
4 |
601398 |
工商银行 |
3.18% |
120.00 |
705.60 |
4.74% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.90% |
20.00 |
643.60 |
4.32% |
新增 |
6 |
600887 |
伊利股份 |
2.79% |
20.00 |
618.80 |
4.15% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.63% |
10.00 |
582.50 |
3.91% |
新增 |
8 |
600048 |
保利发展 |
2.48% |
34.00 |
550.12 |
3.69% |
14.00 (41.18%) |
9 |
601288 |
农业银行 |
2.33% |
140.00 |
516.60 |
3.47% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.16% |
31.00 |
479.26 |
3.22% |
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 |
601318 |
中国平安 |
6.93% |
18.00 |
1538.28 |
10.33% |
5.00 (27.78%) |
2 |
601939 |
建设银行 |
4.24% |
130.00 |
939.90 |
6.31% |
40.00 (30.77%) |
3 |
600036 |
招商银行 |
3.39% |
20.00 |
751.60 |
5.05% |
5.00 (25.00%) |
4 |
601398 |
工商银行 |
3.18% |
120.00 |
705.60 |
4.74% |
0.00 (0.00%) |
5 |
000002 |
万科A |
2.90% |
20.00 |
643.60 |
4.32% |
新增 |
6 |
600887 |
伊利股份 |
2.79% |
20.00 |
618.80 |
4.15% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
2.63% |
10.00 |
582.50 |
3.91% |
新增 |
8 |
600048 |
保利发展 |
2.48% |
34.00 |
550.12 |
3.69% |
14.00 (41.18%) |
9 |
601288 |
农业银行 |
2.33% |
140.00 |
516.60 |
3.47% |
0.00 (0.00%) |
10 |
600837 |
海通证券 |
2.16% |
31.00 |
479.26 |
3.22% |
新增 |
11 |
600585 |
海螺水泥 |
1.98% |
8.00 |
438.40 |
2.94% |
--- |
12 |
600340 |
华夏幸福 |
1.68% |
13.00 |
373.10 |
2.51% |
--- |
13 |
600703 |
三安光电 |
1.66% |
20.00 |
367.19 |
2.47% |
--- |
14 |
000001 |
平安银行 |
1.48% |
20.00 |
329.00 |
2.21% |
--- |
15 |
600009 |
上海机场 |
1.42% |
4.00 |
315.00 |
2.12% |
--- |
16 |
601166 |
兴业银行 |
1.34% |
15.00 |
297.00 |
1.99% |
--- |
17 |
002110 |
三钢闽光 |
1.27% |
30.00 |
280.80 |
1.89% |
--- |
18 |
600309 |
万华化学 |
1.27% |
5.00 |
280.85 |
1.89% |
--- |
19 |
600030 |
中信证券 |
1.25% |
11.00 |
278.30 |
1.87% |
--- |
20 |
600031 |
三一重工 |
1.15% |
15.00 |
255.75 |
1.72% |
--- |
21 |
002466 |
天齐锂业 |
1.06% |
7.80 |
235.40 |
1.58% |
--- |
22 |
601888 |
中国中免 |
1.00% |
2.50 |
222.38 |
1.49% |
--- |
23 |
603799 |
华友钴业 |
0.98% |
5.50 |
216.65 |
1.45% |
--- |
24 |
002123 |
梦网科技 |
0.95% |
11.00 |
210.43 |
1.41% |
--- |
25 |
002008 |
大族激光 |
0.90% |
5.00 |
200.00 |
1.34% |
--- |
26 |
601088 |
中国神华 |
0.82% |
10.00 |
182.50 |
1.23% |
--- |
27 |
000977 |
浪潮信息 |
0.81% |
6.00 |
180.60 |
1.21% |
--- |
28 |
600584 |
长电科技 |
0.79% |
8.00 |
175.84 |
1.18% |
--- |
29 |
601009 |
南京银行 |
0.79% |
20.00 |
175.40 |
1.18% |
--- |
30 |
601668 |
中国建筑 |
0.76% |
30.00 |
168.60 |
1.13% |
--- |
31 |
688008 |
澜起科技 |
0.74% |
2.33 |
163.09 |
1.10% |
--- |
32 |
002405 |
四维图新 |
0.73% |
10.00 |
161.00 |
1.08% |
--- |
33 |
002384 |
东山精密 |
0.68% |
6.50 |
150.47 |
1.01% |
--- |
34 |
603444 |
吉比特 |
0.67% |
0.50 |
149.25 |
1.00% |
--- |
35 |
002475 |
立讯精密 |
0.66% |
4.00 |
146.00 |
0.98% |
--- |
36 |
601916 |
浙商银行 |
0.62% |
29.42 |
137.09 |
0.92% |
--- |
37 |
000858 |
五粮液 |
0.60% |
1.00 |
133.01 |
0.89% |
--- |
38 |
300070 |
碧水源 |
0.51% |
15.00 |
114.00 |
0.77% |
--- |
39 |
300059 |
东方财富 |
0.50% |
7.00 |
110.39 |
0.74% |
--- |
40 |
002146 |
荣盛发展 |
0.49% |
11.00 |
108.13 |
0.73% |
--- |
41 |
688018 |
乐鑫科技 |
0.46% |
0.63 |
102.62 |
0.69% |
--- |
42 |
601100 |
恒立液压 |
0.45% |
2.00 |
99.50 |
0.67% |
--- |
43 |
300207 |
欣旺达 |
0.44% |
5.00 |
97.60 |
0.66% |
--- |
44 |
601077 |
渝农商行 |
0.42% |
14.78 |
92.51 |
0.62% |
--- |
45 |
300136 |
信维通信 |
0.41% |
2.00 |
90.76 |
0.61% |
--- |
46 |
688088 |
虹软科技 |
0.34% |
1.64 |
74.93 |
0.50% |
--- |
47 |
300577 |
开润股份 |
0.32% |
2.00 |
70.40 |
0.47% |
--- |
48 |
688321 |
微芯生物 |
0.32% |
1.33 |
71.61 |
0.48% |
--- |
49 |
300144 |
宋城演艺 |
0.28% |
2.00 |
61.82 |
0.42% |
--- |
50 |
603986 |
兆易创新 |
0.28% |
0.30 |
61.47 |
0.41% |
--- |
51 |
002555 |
三七互娱 |
0.24% |
2.00 |
53.86 |
0.36% |
--- |
52 |
300014 |
亿纬锂能 |
0.23% |
1.00 |
50.16 |
0.34% |
--- |
53 |
688139 |
海尔生物 |
0.14% |
1.32 |
31.80 |
0.21% |
--- |
54 |
688181 |
八亿时空 |
0.07% |
0.35 |
15.52 |
0.10% |
--- |
55 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.08% |
--- |
56 |
688198 |
佰仁医疗 |
0.05% |
0.32 |
12.07 |
0.08% |
--- |
57 |
688081 |
兴图新科 |
0.04% |
0.32 |
8.89 |
0.06% |
--- |
58 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.01% |
--- |
59 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.01% |
--- |
60 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
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 |
5.47% |
13.00 |
1131.52 |
13.14% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.21% |
120.00 |
663.60 |
7.70% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.04% |
90.00 |
629.10 |
7.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.76% |
20.00 |
570.40 |
6.62% |
-3.00 (-15.00%) |
5 |
600036 |
招商银行 |
2.52% |
15.00 |
521.25 |
6.05% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.34% |
140.00 |
484.40 |
5.62% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
1.64% |
95.00 |
340.10 |
3.95% |
新增 |
8 |
600585 |
海螺水泥 |
1.60% |
8.00 |
330.72 |
3.84% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.38% |
20.00 |
286.00 |
3.32% |
新增 |
10 |
600030 |
中信证券 |
1.20% |
11.00 |
247.28 |
2.87% |
7.00 (63.64%) |
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 |
5.47% |
13.00 |
1131.52 |
13.14% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.21% |
120.00 |
663.60 |
7.70% |
0.00 (0.00%) |
3 |
601939 |
建设银行 |
3.04% |
90.00 |
629.10 |
7.30% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
2.76% |
20.00 |
570.40 |
6.62% |
-3.00 (-15.00%) |
5 |
600036 |
招商银行 |
2.52% |
15.00 |
521.25 |
6.05% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
2.34% |
140.00 |
484.40 |
5.62% |
0.00 (0.00%) |
7 |
600027 |
华电国际 |
1.64% |
95.00 |
340.10 |
3.95% |
新增 |
8 |
600585 |
海螺水泥 |
1.60% |
8.00 |
330.72 |
3.84% |
0.00 (0.00%) |
9 |
600048 |
保利地产 |
1.38% |
20.00 |
286.00 |
3.32% |
新增 |
10 |
600030 |
中信证券 |
1.20% |
11.00 |
247.28 |
2.87% |
7.00 (63.64%) |
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 |
7.71% |
13.00 |
1151.93 |
13.75% |
新增 |
2 |
600887 |
伊利股份 |
5.14% |
23.00 |
768.43 |
9.17% |
新增 |
3 |
601398 |
工商银行 |
4.73% |
120.00 |
706.80 |
8.44% |
新增 |
4 |
601939 |
建设银行 |
4.48% |
90.00 |
669.60 |
7.99% |
新增 |
5 |
600036 |
招商银行 |
3.61% |
15.00 |
539.70 |
6.44% |
新增 |
6 |
601288 |
农业银行 |
3.37% |
140.00 |
504.00 |
6.02% |
100.00 (71.43%) |
7 |
600900 |
长江电力 |
2.40% |
20.00 |
358.00 |
4.27% |
新增 |
8 |
600585 |
海螺水泥 |
2.22% |
8.00 |
332.00 |
3.96% |
新增 |
9 |
601009 |
南京银行 |
2.21% |
40.00 |
330.40 |
3.94% |
新增 |
10 |
601668 |
中国建筑 |
1.62% |
42.00 |
241.50 |
2.88% |
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 |
7.71% |
13.00 |
1151.93 |
13.75% |
新增 |
2 |
600887 |
伊利股份 |
5.14% |
23.00 |
768.43 |
9.17% |
新增 |
3 |
601398 |
工商银行 |
4.73% |
120.00 |
706.80 |
8.44% |
新增 |
4 |
601939 |
建设银行 |
4.48% |
90.00 |
669.60 |
7.99% |
新增 |
5 |
600036 |
招商银行 |
3.61% |
15.00 |
539.70 |
6.44% |
新增 |
6 |
601288 |
农业银行 |
3.37% |
140.00 |
504.00 |
6.02% |
100.00 (71.43%) |
7 |
600900 |
长江电力 |
2.40% |
20.00 |
358.00 |
4.27% |
新增 |
8 |
600585 |
海螺水泥 |
2.22% |
8.00 |
332.00 |
3.96% |
新增 |
9 |
601009 |
南京银行 |
2.21% |
40.00 |
330.40 |
3.94% |
新增 |
10 |
601668 |
中国建筑 |
1.62% |
42.00 |
241.50 |
2.88% |
新增 |
11 |
000002 |
万科A |
1.49% |
8.00 |
222.48 |
2.66% |
--- |
12 |
601888 |
中国中免 |
1.48% |
2.50 |
221.62 |
2.65% |
--- |
13 |
600309 |
万华化学 |
1.43% |
5.00 |
213.95 |
2.55% |
--- |
14 |
000333 |
美的集团 |
1.39% |
4.00 |
207.44 |
2.48% |
--- |
15 |
601088 |
中国神华 |
1.36% |
10.00 |
203.80 |
2.43% |
--- |
16 |
600031 |
三一重工 |
1.31% |
15.00 |
196.20 |
2.34% |
--- |
17 |
600009 |
上海机场 |
1.12% |
2.00 |
167.56 |
2.00% |
--- |
18 |
600837 |
海通证券 |
0.95% |
10.00 |
141.90 |
1.69% |
--- |
19 |
300014 |
亿纬锂能 |
0.82% |
4.00 |
121.84 |
1.45% |
--- |
20 |
601328 |
交通银行 |
0.82% |
20.00 |
122.40 |
1.46% |
--- |
21 |
002146 |
荣盛发展 |
0.75% |
12.00 |
112.68 |
1.34% |
--- |
22 |
002563 |
森马服饰 |
0.74% |
10.00 |
110.60 |
1.32% |
--- |
23 |
002008 |
大族激光 |
0.69% |
3.00 |
103.14 |
1.23% |
--- |
24 |
300136 |
信维通信 |
0.65% |
4.00 |
97.80 |
1.17% |
--- |
25 |
600030 |
中信证券 |
0.64% |
4.00 |
95.24 |
1.14% |
--- |
26 |
601166 |
兴业银行 |
0.61% |
5.00 |
91.45 |
1.09% |
--- |
27 |
601006 |
大秦铁路 |
0.60% |
11.00 |
88.99 |
1.06% |
--- |
28 |
002384 |
东山精密 |
0.59% |
6.00 |
87.42 |
1.04% |
--- |
29 |
000858 |
五粮液 |
0.55% |
0.70 |
82.56 |
0.99% |
--- |
30 |
300207 |
欣旺达 |
0.46% |
6.00 |
69.12 |
0.83% |
--- |
31 |
600968 |
海油发展 |
0.07% |
3.05 |
10.83 |
0.13% |
--- |
32 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.05% |
--- |
33 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.03% |
--- |
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 |
601288 |
农业银行 |
2.56% |
40.00 |
149.20 |
7.62% |
新增 |
2 |
002146 |
荣盛发展 |
2.51% |
13.00 |
146.25 |
7.47% |
-3.00 (-23.08%) |
3 |
002384 |
东山精密 |
2.28% |
7.00 |
132.93 |
6.79% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
6.00 |
109.02 |
5.57% |
新增 |
5 |
002008 |
大族激光 |
1.81% |
2.50 |
105.50 |
5.39% |
1.10 (44.00%) |
6 |
300014 |
亿纬锂能 |
1.67% |
4.00 |
97.52 |
4.98% |
-3.50 (-87.50%) |
7 |
600016 |
民生银行 |
1.63% |
15.00 |
95.10 |
4.86% |
新增 |
8 |
600340 |
华夏幸福 |
1.60% |
3.00 |
93.06 |
4.75% |
1.00 (33.33%) |
9 |
600030 |
中信证券 |
1.49% |
3.50 |
86.73 |
4.43% |
新增 |
10 |
300136 |
信维通信 |
1.48% |
3.00 |
86.46 |
4.41% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
2.56% |
40.00 |
149.20 |
7.62% |
新增 |
2 |
002146 |
荣盛发展 |
2.51% |
13.00 |
146.25 |
7.47% |
-3.00 (-23.08%) |
3 |
002384 |
东山精密 |
2.28% |
7.00 |
132.93 |
6.79% |
新增 |
4 |
601166 |
兴业银行 |
1.87% |
6.00 |
109.02 |
5.57% |
新增 |
5 |
002008 |
大族激光 |
1.81% |
2.50 |
105.50 |
5.39% |
1.10 (44.00%) |
6 |
300014 |
亿纬锂能 |
1.67% |
4.00 |
97.52 |
4.98% |
-3.50 (-87.50%) |
7 |
600016 |
民生银行 |
1.63% |
15.00 |
95.10 |
4.86% |
新增 |
8 |
600340 |
华夏幸福 |
1.60% |
3.00 |
93.06 |
4.75% |
1.00 (33.33%) |
9 |
600030 |
中信证券 |
1.49% |
3.50 |
86.73 |
4.43% |
新增 |
10 |
300136 |
信维通信 |
1.48% |
3.00 |
86.46 |
4.41% |
0.00 (0.00%) |
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 |
002146 |
荣盛发展 |
2.38% |
16.00 |
127.20 |
12.24% |
2.00 (12.50%) |
2 |
300014 |
亿纬锂能 |
2.20% |
7.50 |
117.90 |
11.34% |
3.00 (40.00%) |
3 |
601155 |
新城控股 |
1.99% |
4.50 |
106.61 |
10.26% |
1.00 (22.22%) |
4 |
600048 |
保利发展 |
1.76% |
8.00 |
94.32 |
9.07% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.34% |
3.00 |
71.46 |
6.87% |
新增 |
6 |
300136 |
信维通信 |
1.21% |
3.00 |
64.83 |
6.24% |
新增 |
7 |
600547 |
山东黄金 |
1.13% |
2.00 |
60.50 |
5.82% |
新增 |
8 |
600600 |
青岛啤酒 |
0.98% |
1.50 |
52.29 |
5.03% |
新增 |
9 |
600340 |
华夏幸福 |
0.95% |
2.00 |
50.90 |
4.90% |
新增 |
10 |
603043 |
广州酒家 |
0.91% |
1.80 |
48.74 |
4.69% |
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 |
002146 |
荣盛发展 |
2.38% |
16.00 |
127.20 |
12.24% |
2.00 (12.50%) |
2 |
300014 |
亿纬锂能 |
2.20% |
7.50 |
117.90 |
11.34% |
3.00 (40.00%) |
3 |
601155 |
新城控股 |
1.99% |
4.50 |
106.61 |
10.26% |
1.00 (22.22%) |
4 |
600048 |
保利发展 |
1.76% |
8.00 |
94.32 |
9.07% |
0.00 (0.00%) |
5 |
000002 |
万科A |
1.34% |
3.00 |
71.46 |
6.87% |
新增 |
6 |
300136 |
信维通信 |
1.21% |
3.00 |
64.83 |
6.24% |
新增 |
7 |
600547 |
山东黄金 |
1.13% |
2.00 |
60.50 |
5.82% |
新增 |
8 |
600600 |
青岛啤酒 |
0.98% |
1.50 |
52.29 |
5.03% |
新增 |
9 |
600340 |
华夏幸福 |
0.95% |
2.00 |
50.90 |
4.90% |
新增 |
10 |
603043 |
广州酒家 |
0.91% |
1.80 |
48.74 |
4.69% |
新增 |
11 |
002236 |
大华股份 |
0.86% |
4.00 |
45.84 |
4.41% |
--- |
12 |
603799 |
华友钴业 |
0.84% |
1.50 |
45.16 |
4.35% |
--- |
13 |
600585 |
海螺水泥 |
0.82% |
1.50 |
43.92 |
4.23% |
--- |
14 |
002008 |
大族激光 |
0.79% |
1.40 |
42.50 |
4.09% |
--- |
15 |
002466 |
天齐锂业 |
0.55% |
1.00 |
29.32 |
2.82% |
--- |
16 |
600466 |
蓝光发展 |
0.50% |
5.00 |
26.90 |
2.59% |
--- |
17 |
002456 |
欧菲光 |
0.21% |
1.20 |
11.03 |
1.06% |
--- |
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 |
002146 |
荣盛发展 |
2.08% |
14.00 |
111.72 |
7.49% |
7.00 (50.00%) |
2 |
600048 |
保利地产 |
1.81% |
8.00 |
97.36 |
6.53% |
1.00 (12.50%) |
3 |
600466 |
蓝光发展 |
1.79% |
18.95 |
96.45 |
6.47% |
8.00 (42.22%) |
4 |
601155 |
新城控股 |
1.70% |
3.50 |
91.67 |
6.14% |
1.50 (42.86%) |
5 |
000858 |
五粮液 |
1.51% |
1.20 |
81.54 |
5.47% |
新增 |
6 |
000333 |
美的集团 |
1.50% |
2.00 |
80.60 |
5.40% |
新增 |
7 |
603799 |
华友钴业 |
1.49% |
1.50 |
79.94 |
5.36% |
1.20 (80.00%) |
8 |
600426 |
华鲁恒升 |
1.28% |
4.00 |
68.84 |
4.61% |
1.00 (25.00%) |
9 |
300014 |
亿纬锂能 |
1.19% |
4.50 |
63.90 |
4.28% |
新增 |
10 |
002078 |
太阳纸业 |
1.14% |
8.00 |
61.20 |
4.10% |
4.00 (50.00%) |
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 |
002146 |
荣盛发展 |
2.08% |
14.00 |
111.72 |
7.49% |
7.00 (50.00%) |
2 |
600048 |
保利地产 |
1.81% |
8.00 |
97.36 |
6.53% |
1.00 (12.50%) |
3 |
600466 |
蓝光发展 |
1.79% |
18.95 |
96.45 |
6.47% |
8.00 (42.22%) |
4 |
601155 |
新城控股 |
1.70% |
3.50 |
91.67 |
6.14% |
1.50 (42.86%) |
5 |
000858 |
五粮液 |
1.51% |
1.20 |
81.54 |
5.47% |
新增 |
6 |
000333 |
美的集团 |
1.50% |
2.00 |
80.60 |
5.40% |
新增 |
7 |
603799 |
华友钴业 |
1.49% |
1.50 |
79.94 |
5.36% |
1.20 (80.00%) |
8 |
600426 |
华鲁恒升 |
1.28% |
4.00 |
68.84 |
4.61% |
1.00 (25.00%) |
9 |
300014 |
亿纬锂能 |
1.19% |
4.50 |
63.90 |
4.28% |
新增 |
10 |
002078 |
太阳纸业 |
1.14% |
8.00 |
61.20 |
4.10% |
4.00 (50.00%) |
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 |
600048 |
保利发展 |
1.71% |
7.00 |
85.40 |
10.65% |
-2.94 (-41.98%) |
2 |
600466 |
蓝光发展 |
1.36% |
10.95 |
67.88 |
8.46% |
-2.05 (-18.74%) |
3 |
601155 |
新城控股 |
1.24% |
2.00 |
61.94 |
7.72% |
新增 |
4 |
002146 |
荣盛发展 |
1.22% |
7.00 |
61.11 |
7.62% |
-3.00 (-42.86%) |
5 |
002310 |
东方园林 |
1.20% |
4.00 |
60.12 |
7.49% |
-0.50 (-12.50%) |
6 |
600426 |
华鲁恒升 |
1.06% |
3.00 |
52.77 |
6.58% |
新增 |
7 |
002466 |
天齐锂业 |
0.99% |
1.00 |
49.59 |
6.18% |
-1.00 (-100.00%) |
8 |
002078 |
太阳纸业 |
0.78% |
4.00 |
38.76 |
4.83% |
新增 |
9 |
601288 |
农业银行 |
0.69% |
10.00 |
34.40 |
4.29% |
-30.00 (-300.00%) |
10 |
000830 |
鲁西化工 |
0.68% |
2.00 |
34.16 |
4.26% |
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 |
600048 |
保利发展 |
1.71% |
7.00 |
85.40 |
10.65% |
-2.94 (-41.98%) |
2 |
600466 |
蓝光发展 |
1.36% |
10.95 |
67.88 |
8.46% |
-2.05 (-18.74%) |
3 |
601155 |
新城控股 |
1.24% |
2.00 |
61.94 |
7.72% |
新增 |
4 |
002146 |
荣盛发展 |
1.22% |
7.00 |
61.11 |
7.62% |
-3.00 (-42.86%) |
5 |
002310 |
东方园林 |
1.20% |
4.00 |
60.12 |
7.49% |
-0.50 (-12.50%) |
6 |
600426 |
华鲁恒升 |
1.06% |
3.00 |
52.77 |
6.58% |
新增 |
7 |
002466 |
天齐锂业 |
0.99% |
1.00 |
49.59 |
6.18% |
-1.00 (-100.00%) |
8 |
002078 |
太阳纸业 |
0.78% |
4.00 |
38.76 |
4.83% |
新增 |
9 |
601288 |
农业银行 |
0.69% |
10.00 |
34.40 |
4.29% |
-30.00 (-300.00%) |
10 |
000830 |
鲁西化工 |
0.68% |
2.00 |
34.16 |
4.26% |
新增 |
11 |
601233 |
桐昆股份 |
0.64% |
1.85 |
31.86 |
3.97% |
--- |
12 |
300136 |
信维通信 |
0.62% |
1.00 |
30.73 |
3.83% |
--- |
13 |
601318 |
中国平安 |
0.59% |
0.50 |
29.29 |
3.65% |
--- |
14 |
603799 |
华友钴业 |
0.59% |
0.30 |
29.24 |
3.65% |
--- |
15 |
601398 |
工商银行 |
0.53% |
5.00 |
26.60 |
3.32% |
--- |
16 |
600309 |
万华化学 |
0.45% |
0.50 |
22.71 |
2.83% |
--- |
17 |
300577 |
开润股份 |
0.41% |
0.50 |
20.61 |
2.57% |
--- |
18 |
000717 |
韶钢松山 |
0.39% |
3.00 |
19.68 |
2.45% |
--- |
19 |
002299 |
圣农发展 |
0.31% |
1.00 |
15.49 |
1.93% |
--- |
20 |
600487 |
亨通光电 |
0.25% |
0.56 |
12.35 |
1.54% |
--- |
21 |
002511 |
中顺洁柔 |
0.19% |
1.00 |
9.42 |
1.17% |
--- |
22 |
002456 |
欧菲光 |
0.16% |
0.50 |
8.06 |
1.01% |
--- |
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 |
601328 |
交通银行 |
0.90% |
30.00 |
185.40 |
11.54% |
-10.00 (-33.33%) |
2 |
601288 |
农业银行 |
0.76% |
40.00 |
156.40 |
9.74% |
20.00 (50.00%) |
3 |
600048 |
保利地产 |
0.65% |
9.94 |
133.88 |
8.33% |
-0.06 (-0.62%) |
4 |
600466 |
蓝光发展 |
0.63% |
13.00 |
129.22 |
8.04% |
新增 |
5 |
601398 |
工商银行 |
0.59% |
20.00 |
121.80 |
7.58% |
新增 |
6 |
603799 |
华友钴业 |
0.58% |
1.00 |
118.54 |
7.38% |
新增 |
7 |
002466 |
天齐锂业 |
0.57% |
2.00 |
117.80 |
7.33% |
1.43 (71.25%) |
8 |
002146 |
荣盛发展 |
0.49% |
10.00 |
100.20 |
6.24% |
-5.00 (-50.00%) |
9 |
600340 |
华夏幸福 |
0.48% |
3.00 |
98.43 |
6.13% |
-1.00 (-33.33%) |
10 |
002310 |
东方园林 |
0.45% |
4.50 |
93.24 |
5.80% |
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 |
601328 |
交通银行 |
0.90% |
30.00 |
185.40 |
11.54% |
-10.00 (-33.33%) |
2 |
601288 |
农业银行 |
0.76% |
40.00 |
156.40 |
9.74% |
20.00 (50.00%) |
3 |
600048 |
保利地产 |
0.65% |
9.94 |
133.88 |
8.33% |
-0.06 (-0.62%) |
4 |
600466 |
蓝光发展 |
0.63% |
13.00 |
129.22 |
8.04% |
新增 |
5 |
601398 |
工商银行 |
0.59% |
20.00 |
121.80 |
7.58% |
新增 |
6 |
603799 |
华友钴业 |
0.58% |
1.00 |
118.54 |
7.38% |
新增 |
7 |
002466 |
天齐锂业 |
0.57% |
2.00 |
117.80 |
7.33% |
1.43 (71.25%) |
8 |
002146 |
荣盛发展 |
0.49% |
10.00 |
100.20 |
6.24% |
-5.00 (-50.00%) |
9 |
600340 |
华夏幸福 |
0.48% |
3.00 |
98.43 |
6.13% |
-1.00 (-33.33%) |
10 |
002310 |
东方园林 |
0.45% |
4.50 |
93.24 |
5.80% |
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 |
601988 |
中国银行 |
1.37% |
70.00 |
277.90 |
17.46% |
10.00 (14.29%) |
2 |
601328 |
交通银行 |
1.23% |
40.00 |
248.40 |
15.61% |
-0.50 (-1.25%) |
3 |
600487 |
亨通光电 |
1.00% |
5.00 |
202.10 |
12.70% |
2.00 (40.00%) |
4 |
002146 |
荣盛发展 |
0.71% |
15.00 |
142.95 |
8.98% |
-14.00 (-93.33%) |
5 |
600048 |
保利发展 |
0.70% |
10.00 |
141.50 |
8.89% |
-16.00 (-160.00%) |
6 |
600340 |
华夏幸福 |
0.62% |
4.00 |
125.56 |
7.89% |
-2.00 (-50.00%) |
7 |
600068 |
葛洲坝 |
0.45% |
11.00 |
90.20 |
5.67% |
-5.83 (-53.00%) |
8 |
601288 |
农业银行 |
0.38% |
20.00 |
76.60 |
4.81% |
-30.00 (-150.00%) |
9 |
600104 |
上汽集团 |
0.32% |
2.00 |
64.08 |
4.03% |
新增 |
10 |
300340 |
科恒股份 |
0.29% |
1.00 |
58.06 |
3.65% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601988 |
中国银行 |
1.37% |
70.00 |
277.90 |
17.46% |
10.00 (14.29%) |
2 |
601328 |
交通银行 |
1.23% |
40.00 |
248.40 |
15.61% |
-0.50 (-1.25%) |
3 |
600487 |
亨通光电 |
1.00% |
5.00 |
202.10 |
12.70% |
2.00 (40.00%) |
4 |
002146 |
荣盛发展 |
0.71% |
15.00 |
142.95 |
8.98% |
-14.00 (-93.33%) |
5 |
600048 |
保利发展 |
0.70% |
10.00 |
141.50 |
8.89% |
-16.00 (-160.00%) |
6 |
600340 |
华夏幸福 |
0.62% |
4.00 |
125.56 |
7.89% |
-2.00 (-50.00%) |
7 |
600068 |
葛洲坝 |
0.45% |
11.00 |
90.20 |
5.67% |
-5.83 (-53.00%) |
8 |
601288 |
农业银行 |
0.38% |
20.00 |
76.60 |
4.81% |
-30.00 (-150.00%) |
9 |
600104 |
上汽集团 |
0.32% |
2.00 |
64.08 |
4.03% |
新增 |
10 |
300340 |
科恒股份 |
0.29% |
1.00 |
58.06 |
3.65% |
新增 |
11 |
601668 |
中国建筑 |
0.24% |
5.30 |
47.81 |
3.00% |
--- |
12 |
002236 |
大华股份 |
0.23% |
2.00 |
46.18 |
2.90% |
--- |
13 |
600600 |
青岛啤酒 |
0.19% |
1.00 |
39.33 |
2.47% |
--- |
14 |
002466 |
天齐锂业 |
0.15% |
0.57 |
30.60 |
1.92% |
--- |
15 |
300664 |
鹏鹞环保 |
0.00% |
0.05 |
0.44 |
0.03% |
--- |
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 |
002146 |
荣盛发展 |
1.31% |
29.00 |
277.24 |
11.47% |
新增 |
2 |
600048 |
保利地产 |
1.27% |
26.00 |
270.40 |
11.19% |
新增 |
3 |
601328 |
交通银行 |
1.21% |
40.50 |
255.96 |
10.59% |
-65.50 (-161.73%) |
4 |
601988 |
中国银行 |
1.16% |
60.00 |
247.20 |
10.23% |
-167.00 (-278.33%) |
5 |
601288 |
农业银行 |
0.90% |
50.00 |
191.00 |
7.90% |
-230.00 (-460.00%) |
6 |
600340 |
华夏幸福 |
0.88% |
6.00 |
186.48 |
7.72% |
新增 |
7 |
600068 |
葛洲坝 |
0.82% |
16.83 |
174.70 |
7.23% |
新增 |
8 |
600309 |
万华化学 |
0.56% |
2.80 |
118.02 |
4.88% |
新增 |
9 |
600487 |
亨通光电 |
0.49% |
3.00 |
103.20 |
4.27% |
新增 |
10 |
000826 |
启迪环境 |
0.46% |
2.70 |
97.06 |
4.02% |
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 |
002146 |
荣盛发展 |
1.31% |
29.00 |
277.24 |
11.47% |
新增 |
2 |
600048 |
保利地产 |
1.27% |
26.00 |
270.40 |
11.19% |
新增 |
3 |
601328 |
交通银行 |
1.21% |
40.50 |
255.96 |
10.59% |
-65.50 (-161.73%) |
4 |
601988 |
中国银行 |
1.16% |
60.00 |
247.20 |
10.23% |
-167.00 (-278.33%) |
5 |
601288 |
农业银行 |
0.90% |
50.00 |
191.00 |
7.90% |
-230.00 (-460.00%) |
6 |
600340 |
华夏幸福 |
0.88% |
6.00 |
186.48 |
7.72% |
新增 |
7 |
600068 |
葛洲坝 |
0.82% |
16.83 |
174.70 |
7.23% |
新增 |
8 |
600309 |
万华化学 |
0.56% |
2.80 |
118.02 |
4.88% |
新增 |
9 |
600487 |
亨通光电 |
0.49% |
3.00 |
103.20 |
4.27% |
新增 |
10 |
000826 |
启迪环境 |
0.46% |
2.70 |
97.06 |
4.02% |
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 |
601288 |
农业银行 |
4.76% |
280.00 |
985.60 |
28.92% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.44% |
175.00 |
918.75 |
26.96% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.06% |
227.00 |
839.90 |
24.64% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
3.15% |
106.00 |
652.96 |
19.16% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
0.05% |
0.90 |
10.85 |
0.32% |
0.60 (66.61%) |
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 |
601288 |
农业银行 |
4.76% |
280.00 |
985.60 |
28.92% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.44% |
175.00 |
918.75 |
26.96% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.06% |
227.00 |
839.90 |
24.64% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
3.15% |
106.00 |
652.96 |
19.16% |
0.00 (0.00%) |
5 |
300017 |
网宿科技 |
0.05% |
0.90 |
10.85 |
0.32% |
0.60 (66.61%) |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.56% |
280.00 |
935.20 |
28.38% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.13% |
175.00 |
847.00 |
25.71% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.10% |
227.00 |
839.90 |
25.49% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
3.22% |
106.00 |
660.38 |
20.04% |
8.00 (7.55%) |
5 |
300017 |
网宿科技 |
0.06% |
0.30 |
12.15 |
0.37% |
0.00 (0.00%) |
6 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.01% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.56% |
280.00 |
935.20 |
28.38% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
4.13% |
175.00 |
847.00 |
25.71% |
0.00 (0.00%) |
3 |
601988 |
中国银行 |
4.10% |
227.00 |
839.90 |
25.49% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
3.22% |
106.00 |
660.38 |
20.04% |
8.00 (7.55%) |
5 |
300017 |
网宿科技 |
0.06% |
0.30 |
12.15 |
0.37% |
0.00 (0.00%) |
6 |
601228 |
广州港 |
0.00% |
0.10 |
0.40 |
0.01% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.30% |
280.00 |
868.00 |
28.69% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
3.87% |
227.00 |
780.88 |
25.81% |
20.00 (8.81%) |
3 |
601398 |
工商银行 |
3.82% |
175.00 |
771.75 |
25.51% |
76.00 (43.43%) |
4 |
601328 |
交通银行 |
2.80% |
98.00 |
565.46 |
18.69% |
新增 |
5 |
300017 |
网宿科技 |
0.08% |
0.30 |
16.08 |
0.53% |
新增 |
6 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.35% |
新增 |
7 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.22% |
新增 |
8 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.08% |
新增 |
9 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.77 |
0.06% |
新增 |
10 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.05% |
新增 |
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
4.30% |
280.00 |
868.00 |
28.69% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
3.87% |
227.00 |
780.88 |
25.81% |
20.00 (8.81%) |
3 |
601398 |
工商银行 |
3.82% |
175.00 |
771.75 |
25.51% |
76.00 (43.43%) |
4 |
601328 |
交通银行 |
2.80% |
98.00 |
565.46 |
18.69% |
新增 |
5 |
300017 |
网宿科技 |
0.08% |
0.30 |
16.08 |
0.53% |
新增 |
6 |
601375 |
中原证券 |
0.05% |
2.67 |
10.68 |
0.35% |
新增 |
7 |
603877 |
太平鸟 |
0.03% |
0.32 |
6.77 |
0.22% |
新增 |
8 |
603035 |
常熟汽饰 |
0.01% |
0.23 |
2.42 |
0.08% |
新增 |
9 |
603886 |
元祖股份 |
0.01% |
0.10 |
1.77 |
0.06% |
新增 |
10 |
603929 |
亚翔集成 |
0.01% |
0.22 |
1.56 |
0.05% |
新增 |
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 |
601288 |
农业银行 |
4.32% |
280.00 |
876.40 |
43.46% |
--- |
2 |
601988 |
中国银行 |
3.44% |
207.00 |
697.59 |
34.59% |
--- |
3 |
601398 |
工商银行 |
2.16% |
99.00 |
438.57 |
21.75% |
--- |
4 |
600908 |
无锡银行 |
0.02% |
0.40 |
4.15 |
0.21% |
--- |
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 |
601288 |
农业银行 |
4.32% |
280.00 |
876.40 |
43.46% |
--- |
2 |
601988 |
中国银行 |
3.44% |
207.00 |
697.59 |
34.59% |
--- |
3 |
601398 |
工商银行 |
2.16% |
99.00 |
438.57 |
21.75% |
--- |
4 |
600908 |
无锡银行 |
0.02% |
0.40 |
4.15 |
0.21% |
--- |
显示全部持仓明细>>