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 |
000001 |
平安银行 |
0.92% |
410.10 |
3850.83 |
3.98% |
-64.93 (-15.83%) |
2 |
000333 |
美的集团 |
0.91% |
69.98 |
3823.26 |
3.95% |
-7.13 (-10.19%) |
3 |
600887 |
伊利股份 |
0.90% |
141.00 |
3771.75 |
3.90% |
-29.00 (-20.57%) |
4 |
601985 |
中国核电 |
0.80% |
449.98 |
3374.81 |
3.49% |
-80.90 (-17.98%) |
5 |
600519 |
贵州茅台 |
0.77% |
1.88 |
3244.88 |
3.35% |
-1.02 (-54.26%) |
6 |
600323 |
瀚蓝环境 |
0.76% |
183.53 |
3180.57 |
3.28% |
-3.47 (-1.89%) |
7 |
300750 |
宁德时代 |
0.73% |
18.88 |
3082.35 |
3.18% |
-0.92 (-4.87%) |
8 |
002648 |
卫星化学 |
0.70% |
199.28 |
2939.40 |
3.04% |
18.78 (9.42%) |
9 |
600690 |
海尔智家 |
0.70% |
139.59 |
2931.39 |
3.03% |
4.59 (3.29%) |
10 |
600741 |
华域汽车 |
0.70% |
180.00 |
2930.40 |
3.03% |
-60.00 (-33.33%) |
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 |
000001 |
平安银行 |
0.92% |
410.10 |
3850.83 |
3.98% |
-64.93 (-15.83%) |
2 |
000333 |
美的集团 |
0.91% |
69.98 |
3823.26 |
3.95% |
-7.13 (-10.19%) |
3 |
600887 |
伊利股份 |
0.90% |
141.00 |
3771.75 |
3.90% |
-29.00 (-20.57%) |
4 |
601985 |
中国核电 |
0.80% |
449.98 |
3374.81 |
3.49% |
-80.90 (-17.98%) |
5 |
600519 |
贵州茅台 |
0.77% |
1.88 |
3244.88 |
3.35% |
-1.02 (-54.26%) |
6 |
600323 |
瀚蓝环境 |
0.76% |
183.53 |
3180.57 |
3.28% |
-3.47 (-1.89%) |
7 |
300750 |
宁德时代 |
0.73% |
18.88 |
3082.35 |
3.18% |
-0.92 (-4.87%) |
8 |
002648 |
卫星化学 |
0.70% |
199.28 |
2939.40 |
3.04% |
18.78 (9.42%) |
9 |
600690 |
海尔智家 |
0.70% |
139.59 |
2931.39 |
3.03% |
4.59 (3.29%) |
10 |
600741 |
华域汽车 |
0.70% |
180.00 |
2930.40 |
3.03% |
-60.00 (-33.33%) |
11 |
601877 |
正泰电器 |
0.67% |
130.00 |
2796.38 |
2.89% |
--- |
12 |
603195 |
公牛集团 |
0.58% |
25.30 |
2419.74 |
2.50% |
--- |
13 |
002027 |
分众传媒 |
0.57% |
378.83 |
2394.21 |
2.47% |
--- |
14 |
600660 |
福耀玻璃 |
0.56% |
63.00 |
2355.57 |
2.43% |
--- |
15 |
000906 |
浙商中拓 |
0.54% |
308.00 |
2251.48 |
2.33% |
--- |
16 |
600176 |
中国巨石 |
0.54% |
230.00 |
2260.95 |
2.34% |
--- |
17 |
601899 |
紫金矿业 |
0.54% |
182.01 |
2267.84 |
2.34% |
--- |
18 |
002063 |
远光软件 |
0.53% |
363.67 |
2247.46 |
2.32% |
--- |
19 |
300888 |
稳健医疗 |
0.53% |
60.20 |
2242.45 |
2.32% |
--- |
20 |
600886 |
国投电力 |
0.50% |
157.94 |
2081.63 |
2.15% |
--- |
21 |
603588 |
高能环境 |
0.48% |
310.77 |
2032.42 |
2.10% |
--- |
22 |
600309 |
万华化学 |
0.46% |
25.05 |
1924.42 |
1.99% |
--- |
23 |
600566 |
济川药业 |
0.45% |
60.00 |
1885.88 |
1.95% |
--- |
24 |
600803 |
新奥股份 |
0.44% |
109.57 |
1842.97 |
1.90% |
--- |
25 |
002126 |
银轮股份 |
0.43% |
97.00 |
1811.00 |
1.87% |
--- |
26 |
600998 |
九州通 |
0.39% |
236.73 |
1659.45 |
1.71% |
--- |
27 |
002318 |
久立特材 |
0.36% |
76.33 |
1517.54 |
1.57% |
--- |
28 |
605090 |
九丰能源 |
0.36% |
54.00 |
1508.22 |
1.56% |
--- |
29 |
000739 |
普洛药业 |
0.35% |
96.36 |
1482.98 |
1.53% |
--- |
30 |
000682 |
东方电子 |
0.29% |
152.13 |
1224.65 |
1.26% |
--- |
31 |
002415 |
海康威视 |
0.29% |
34.71 |
1205.13 |
1.24% |
--- |
32 |
601966 |
玲珑轮胎 |
0.29% |
64.25 |
1235.44 |
1.28% |
--- |
33 |
600941 |
中国移动 |
0.28% |
11.97 |
1190.59 |
1.23% |
--- |
34 |
603345 |
安井食品 |
0.27% |
10.94 |
1144.43 |
1.18% |
--- |
35 |
000883 |
湖北能源 |
0.26% |
254.74 |
1077.55 |
1.11% |
--- |
36 |
002080 |
中材科技 |
0.26% |
67.79 |
1079.22 |
1.11% |
--- |
37 |
002142 |
宁波银行 |
0.26% |
55.05 |
1107.14 |
1.14% |
--- |
38 |
688232 |
新点软件 |
0.21% |
24.37 |
882.05 |
0.91% |
--- |
39 |
000999 |
华润三九 |
0.20% |
17.05 |
847.90 |
0.88% |
--- |
40 |
600968 |
海油发展 |
0.19% |
274.97 |
783.66 |
0.81% |
--- |
41 |
603128 |
华贸物流 |
0.19% |
107.51 |
794.50 |
0.82% |
--- |
42 |
000708 |
中信特钢 |
0.18% |
52.72 |
740.20 |
0.76% |
--- |
43 |
000733 |
振华科技 |
0.18% |
12.63 |
743.38 |
0.77% |
--- |
44 |
000060 |
中金岭南 |
0.17% |
165.12 |
713.32 |
0.74% |
--- |
45 |
002444 |
巨星科技 |
0.15% |
27.30 |
614.80 |
0.63% |
--- |
46 |
600285 |
羚锐制药 |
0.14% |
33.37 |
570.96 |
0.59% |
--- |
47 |
300760 |
迈瑞医疗 |
0.13% |
1.89 |
549.23 |
0.57% |
--- |
48 |
002384 |
东山精密 |
0.11% |
25.56 |
464.68 |
0.48% |
--- |
49 |
600483 |
福能股份 |
0.11% |
58.08 |
480.35 |
0.50% |
--- |
50 |
601117 |
中国化学 |
0.11% |
72.87 |
463.45 |
0.48% |
--- |
51 |
601567 |
三星医疗 |
0.11% |
22.59 |
463.10 |
0.48% |
--- |
52 |
603228 |
景旺电子 |
0.11% |
20.21 |
455.94 |
0.47% |
--- |
53 |
000063 |
中兴通讯 |
0.10% |
15.42 |
408.22 |
0.42% |
--- |
54 |
000521 |
长虹美菱 |
0.10% |
71.73 |
403.82 |
0.42% |
--- |
55 |
600373 |
中文传媒 |
0.09% |
29.55 |
389.47 |
0.40% |
--- |
56 |
000997 |
新大陆 |
0.08% |
17.63 |
345.72 |
0.36% |
--- |
57 |
300373 |
扬杰科技 |
0.08% |
9.48 |
347.92 |
0.36% |
--- |
58 |
600004 |
白云机场 |
0.08% |
35.44 |
346.60 |
0.36% |
--- |
59 |
600487 |
亨通光电 |
0.08% |
27.01 |
322.50 |
0.33% |
--- |
60 |
603368 |
柳药集团 |
0.08% |
18.26 |
345.44 |
0.36% |
--- |
61 |
000983 |
山西焦煤 |
0.07% |
29.61 |
292.55 |
0.30% |
--- |
62 |
600583 |
海油工程 |
0.07% |
46.17 |
274.25 |
0.28% |
--- |
63 |
688556 |
高测股份 |
0.07% |
7.06 |
275.25 |
0.28% |
--- |
64 |
000922 |
佳电股份 |
0.05% |
19.36 |
198.83 |
0.21% |
--- |
65 |
000923 |
河钢资源 |
0.05% |
13.61 |
228.65 |
0.24% |
--- |
66 |
600570 |
恒生电子 |
0.05% |
6.85 |
197.01 |
0.20% |
--- |
67 |
601166 |
兴业银行 |
0.05% |
12.58 |
203.92 |
0.21% |
--- |
68 |
002439 |
启明星辰 |
0.04% |
6.83 |
184.41 |
0.19% |
--- |
69 |
601369 |
陕鼓动力 |
0.04% |
21.23 |
169.42 |
0.17% |
--- |
70 |
603871 |
嘉友国际 |
0.04% |
11.28 |
178.87 |
0.18% |
--- |
71 |
002014 |
永新股份 |
0.02% |
10.92 |
91.18 |
0.09% |
--- |
72 |
002334 |
英威腾 |
0.02% |
8.98 |
78.40 |
0.08% |
--- |
73 |
600511 |
国药股份 |
0.02% |
2.89 |
82.71 |
0.09% |
--- |
74 |
601825 |
沪农商行 |
0.02% |
15.23 |
87.42 |
0.09% |
--- |
75 |
002643 |
万润股份 |
0.01% |
2.51 |
41.64 |
0.04% |
--- |
76 |
300316 |
晶盛机电 |
0.01% |
1.07 |
47.18 |
0.05% |
--- |
77 |
301559 |
中集环科 |
0.01% |
1.31 |
24.71 |
0.03% |
--- |
78 |
600131 |
国网信通 |
0.01% |
2.29 |
34.69 |
0.04% |
--- |
79 |
603279 |
景津装备 |
0.01% |
2.79 |
61.69 |
0.06% |
--- |
80 |
000028 |
国药一致 |
0.00% |
0.19 |
5.60 |
0.01% |
--- |
81 |
000630 |
铜陵有色 |
0.00% |
0.50 |
1.64 |
0.00% |
--- |
82 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.22 |
0.00% |
--- |
83 |
001287 |
中电港 |
0.00% |
0.14 |
2.89 |
0.00% |
--- |
84 |
001324 |
长青科技 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
85 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
86 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
87 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
88 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
89 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.87 |
0.00% |
--- |
90 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
91 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
93 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.08 |
0.00% |
--- |
94 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
95 |
301315 |
威士顿 |
0.00% |
0.02 |
1.19 |
0.00% |
--- |
96 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.19 |
0.00% |
--- |
97 |
301323 |
新莱福 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
98 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
2.82 |
0.00% |
--- |
99 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
100 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.62 |
0.00% |
--- |
101 |
301355 |
南王科技 |
0.00% |
0.06 |
0.85 |
0.00% |
--- |
102 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
103 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.00% |
--- |
104 |
301370 |
国科恒泰 |
0.00% |
0.12 |
1.99 |
0.00% |
--- |
105 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
106 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
107 |
301376 |
致欧科技 |
0.00% |
0.04 |
1.00 |
0.00% |
--- |
108 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.45 |
0.00% |
--- |
109 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
110 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
111 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
112 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
113 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
114 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
115 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
116 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
117 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
118 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
119 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
120 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
122 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
123 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.00% |
--- |
124 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
125 |
301517 |
陕西华达 |
0.00% |
0.18 |
10.07 |
0.01% |
--- |
126 |
301519 |
舜禹股份 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
127 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
128 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
129 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.00% |
--- |
130 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
131 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
132 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
133 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
134 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
135 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
136 |
601061 |
中信金属 |
0.00% |
0.40 |
3.10 |
0.00% |
--- |
137 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
138 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
139 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
140 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.87 |
0.00% |
--- |
141 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
142 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
143 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
144 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
145 |
603125 |
常青科技 |
0.00% |
0.02 |
0.48 |
0.00% |
--- |
146 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
147 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
148 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
149 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
150 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
151 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
152 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
153 |
603373 |
安邦护卫 |
0.00% |
0.09 |
3.70 |
0.00% |
--- |
154 |
688146 |
中船特气 |
0.00% |
0.10 |
3.44 |
0.00% |
--- |
155 |
688249 |
晶合集成 |
0.00% |
0.74 |
12.77 |
0.01% |
--- |
156 |
688334 |
西高院 |
0.00% |
0.09 |
1.54 |
0.00% |
--- |
157 |
688352 |
颀中科技 |
0.00% |
0.24 |
3.64 |
0.00% |
--- |
158 |
688429 |
时创能源 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
159 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.31 |
0.00% |
--- |
160 |
688443 |
智翔金泰 |
0.00% |
0.30 |
12.12 |
0.01% |
--- |
161 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
162 |
688458 |
美芯晟 |
0.00% |
0.02 |
1.70 |
0.00% |
--- |
163 |
688472 |
阿特斯 |
0.00% |
0.63 |
7.91 |
0.01% |
--- |
164 |
688478 |
晶升股份 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
165 |
688479 |
友车科技 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
166 |
688507 |
索辰科技 |
0.00% |
0.02 |
3.04 |
0.00% |
--- |
167 |
688512 |
慧智微 |
0.00% |
0.07 |
1.41 |
0.00% |
--- |
168 |
688531 |
日联科技 |
0.00% |
0.03 |
3.50 |
0.00% |
--- |
169 |
688535 |
华海诚科 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
170 |
688543 |
国科军工 |
0.00% |
0.04 |
2.29 |
0.00% |
--- |
171 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.01% |
--- |
172 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
173 |
688562 |
航天软件 |
0.00% |
0.07 |
1.74 |
0.00% |
--- |
174 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.01% |
--- |
175 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.41 |
0.00% |
--- |
176 |
688576 |
西山科技 |
0.00% |
0.02 |
2.31 |
0.00% |
--- |
177 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
178 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
179 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
180 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
181 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
182 |
688620 |
安凯微 |
0.00% |
0.10 |
1.20 |
0.00% |
--- |
183 |
688623 |
双元科技 |
0.00% |
0.02 |
1.26 |
0.00% |
--- |
184 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
185 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.55 |
0.00% |
--- |
186 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.18 |
0.00% |
--- |
187 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
188 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
189 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
190 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
191 |
688719 |
爱科赛博 |
0.00% |
0.05 |
3.38 |
0.00% |
--- |
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 |
600660 |
福耀玻璃 |
1.08% |
165.05 |
5917.04 |
4.39% |
-13.35 (-8.09%) |
2 |
000001 |
平安银行 |
0.97% |
475.03 |
5334.57 |
3.96% |
-59.22 (-12.47%) |
3 |
600519 |
贵州茅台 |
0.89% |
2.90 |
4903.90 |
3.64% |
-1.50 (-51.72%) |
4 |
600887 |
伊利股份 |
0.88% |
170.00 |
4814.40 |
3.57% |
-40.00 (-23.53%) |
5 |
000333 |
美的集团 |
0.83% |
77.11 |
4543.60 |
3.37% |
-10.05 (-13.03%) |
6 |
300750 |
宁德时代 |
0.83% |
19.80 |
4530.04 |
3.36% |
7.74 (39.09%) |
7 |
600741 |
华域汽车 |
0.81% |
240.00 |
4430.40 |
3.29% |
-77.76 (-32.40%) |
8 |
000063 |
中兴通讯 |
0.78% |
94.01 |
4281.04 |
3.18% |
-71.00 (-75.53%) |
9 |
601877 |
正泰电器 |
0.71% |
140.00 |
3871.10 |
2.87% |
-30.00 (-21.43%) |
10 |
601985 |
中国核电 |
0.68% |
530.88 |
3742.67 |
2.78% |
-34.64 (-6.53%) |
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 |
600660 |
福耀玻璃 |
1.08% |
165.05 |
5917.04 |
4.39% |
-13.35 (-8.09%) |
2 |
000001 |
平安银行 |
0.97% |
475.03 |
5334.57 |
3.96% |
-59.22 (-12.47%) |
3 |
600519 |
贵州茅台 |
0.89% |
2.90 |
4903.90 |
3.64% |
-1.50 (-51.72%) |
4 |
600887 |
伊利股份 |
0.88% |
170.00 |
4814.40 |
3.57% |
-40.00 (-23.53%) |
5 |
000333 |
美的集团 |
0.83% |
77.11 |
4543.60 |
3.37% |
-10.05 (-13.03%) |
6 |
300750 |
宁德时代 |
0.83% |
19.80 |
4530.04 |
3.36% |
7.74 (39.09%) |
7 |
600741 |
华域汽车 |
0.81% |
240.00 |
4430.40 |
3.29% |
-77.76 (-32.40%) |
8 |
000063 |
中兴通讯 |
0.78% |
94.01 |
4281.04 |
3.18% |
-71.00 (-75.53%) |
9 |
601877 |
正泰电器 |
0.71% |
140.00 |
3871.10 |
2.87% |
-30.00 (-21.43%) |
10 |
601985 |
中国核电 |
0.68% |
530.88 |
3742.67 |
2.78% |
-34.64 (-6.53%) |
11 |
600323 |
瀚蓝环境 |
0.65% |
187.00 |
3539.91 |
2.63% |
--- |
12 |
603588 |
高能环境 |
0.65% |
377.86 |
3540.52 |
2.63% |
--- |
13 |
002027 |
分众传媒 |
0.61% |
490.09 |
3337.51 |
2.48% |
--- |
14 |
600176 |
中国巨石 |
0.59% |
230.00 |
3256.87 |
2.42% |
--- |
15 |
600690 |
海尔智家 |
0.58% |
135.00 |
3169.80 |
2.35% |
--- |
16 |
002126 |
银轮股份 |
0.56% |
173.49 |
3070.79 |
2.28% |
--- |
17 |
002318 |
久立特材 |
0.56% |
180.97 |
3081.92 |
2.29% |
--- |
18 |
000906 |
浙商中拓 |
0.52% |
320.00 |
2854.40 |
2.12% |
--- |
19 |
601166 |
兴业银行 |
0.50% |
174.00 |
2723.10 |
2.02% |
--- |
20 |
002648 |
卫星化学 |
0.49% |
180.50 |
2700.30 |
2.00% |
--- |
21 |
603195 |
公牛集团 |
0.47% |
26.65 |
2560.26 |
1.90% |
--- |
22 |
300888 |
稳健医疗 |
0.46% |
60.20 |
2508.53 |
1.86% |
--- |
23 |
600886 |
国投电力 |
0.45% |
195.69 |
2475.46 |
1.84% |
--- |
24 |
601668 |
中国建筑 |
0.45% |
426.07 |
2445.64 |
1.82% |
--- |
25 |
601899 |
紫金矿业 |
0.43% |
206.23 |
2344.83 |
1.74% |
--- |
26 |
600309 |
万华化学 |
0.41% |
25.52 |
2241.76 |
1.66% |
--- |
27 |
600030 |
中信证券 |
0.37% |
102.06 |
2018.73 |
1.50% |
--- |
28 |
002142 |
宁波银行 |
0.35% |
75.09 |
1899.84 |
1.41% |
--- |
29 |
000733 |
振华科技 |
0.33% |
18.74 |
1796.46 |
1.33% |
--- |
30 |
605090 |
九丰能源 |
0.33% |
81.09 |
1810.74 |
1.34% |
--- |
31 |
600487 |
亨通光电 |
0.32% |
119.79 |
1756.12 |
1.30% |
--- |
32 |
600803 |
新奥股份 |
0.30% |
86.04 |
1633.04 |
1.21% |
--- |
33 |
600998 |
九州通 |
0.30% |
159.63 |
1656.97 |
1.23% |
--- |
34 |
002415 |
海康威视 |
0.29% |
47.42 |
1570.08 |
1.17% |
--- |
35 |
002839 |
张家港行 |
0.29% |
370.07 |
1565.39 |
1.16% |
--- |
36 |
002063 |
远光软件 |
0.28% |
178.72 |
1551.29 |
1.15% |
--- |
37 |
000708 |
中信特钢 |
0.25% |
87.00 |
1378.09 |
1.02% |
--- |
38 |
002080 |
中材科技 |
0.24% |
64.60 |
1325.59 |
0.98% |
--- |
39 |
688232 |
新点软件 |
0.24% |
24.37 |
1311.14 |
0.97% |
--- |
40 |
002439 |
启明星辰 |
0.21% |
39.54 |
1176.71 |
0.87% |
--- |
41 |
600566 |
济川药业 |
0.21% |
40.07 |
1163.63 |
0.86% |
--- |
42 |
603128 |
华贸物流 |
0.21% |
128.64 |
1171.91 |
0.87% |
--- |
43 |
600153 |
建发股份 |
0.20% |
102.85 |
1122.09 |
0.83% |
--- |
44 |
600941 |
中国移动 |
0.19% |
11.09 |
1034.52 |
0.77% |
--- |
45 |
000682 |
东方电子 |
0.17% |
96.93 |
942.16 |
0.70% |
--- |
46 |
601607 |
上海医药 |
0.16% |
39.16 |
877.58 |
0.65% |
--- |
47 |
603345 |
安井食品 |
0.16% |
5.96 |
874.93 |
0.65% |
--- |
48 |
000739 |
普洛药业 |
0.15% |
47.20 |
837.33 |
0.62% |
--- |
49 |
002444 |
巨星科技 |
0.15% |
38.72 |
847.20 |
0.63% |
--- |
50 |
600285 |
羚锐制药 |
0.15% |
52.44 |
842.19 |
0.63% |
--- |
51 |
600383 |
金地集团 |
0.14% |
107.14 |
772.48 |
0.57% |
--- |
52 |
002049 |
紫光国微 |
0.13% |
7.68 |
716.16 |
0.53% |
--- |
53 |
600522 |
中天科技 |
0.12% |
40.10 |
637.99 |
0.47% |
--- |
54 |
002929 |
润建股份 |
0.10% |
13.07 |
567.37 |
0.42% |
--- |
55 |
301236 |
软通动力 |
0.10% |
20.40 |
555.08 |
0.41% |
--- |
56 |
603368 |
柳药集团 |
0.10% |
23.01 |
568.52 |
0.42% |
--- |
57 |
600004 |
白云机场 |
0.09% |
35.44 |
508.21 |
0.38% |
--- |
58 |
601318 |
中国平安 |
0.09% |
10.90 |
505.76 |
0.38% |
--- |
59 |
603206 |
嘉环科技 |
0.09% |
28.79 |
496.63 |
0.37% |
--- |
60 |
603993 |
洛阳钼业 |
0.09% |
92.31 |
492.01 |
0.37% |
--- |
61 |
000883 |
湖北能源 |
0.08% |
100.00 |
456.00 |
0.34% |
--- |
62 |
000997 |
新大陆 |
0.07% |
21.28 |
402.19 |
0.30% |
--- |
63 |
002643 |
万润股份 |
0.07% |
21.12 |
367.70 |
0.27% |
--- |
64 |
600057 |
厦门象屿 |
0.07% |
44.11 |
383.79 |
0.28% |
--- |
65 |
000513 |
丽珠集团 |
0.06% |
9.06 |
352.36 |
0.26% |
--- |
66 |
300373 |
扬杰科技 |
0.06% |
8.24 |
334.30 |
0.25% |
--- |
67 |
600419 |
天润乳业 |
0.06% |
19.25 |
312.24 |
0.23% |
--- |
68 |
603324 |
盛剑环境 |
0.06% |
8.50 |
320.45 |
0.24% |
--- |
69 |
000999 |
华润三九 |
0.05% |
4.69 |
284.50 |
0.21% |
--- |
70 |
002475 |
立讯精密 |
0.05% |
8.73 |
283.29 |
0.21% |
--- |
71 |
000983 |
山西焦煤 |
0.04% |
21.15 |
192.47 |
0.14% |
--- |
72 |
300138 |
晨光生物 |
0.03% |
10.33 |
184.91 |
0.14% |
--- |
73 |
600406 |
国电南瑞 |
0.03% |
7.02 |
162.16 |
0.12% |
--- |
74 |
603279 |
景津装备 |
0.03% |
4.55 |
142.69 |
0.11% |
--- |
75 |
002384 |
东山精密 |
0.02% |
4.20 |
108.78 |
0.08% |
--- |
76 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
77 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
78 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
79 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
80 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
81 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
82 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
83 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.01% |
--- |
85 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
86 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
87 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.01% |
--- |
88 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.01% |
--- |
89 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
90 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
91 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
92 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
93 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
94 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
95 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
96 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
97 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
98 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
99 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
100 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
101 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
102 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
103 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
104 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
105 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
106 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
107 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
108 |
601065 |
江盐集团 |
0.00% |
0.08 |
0.95 |
0.00% |
--- |
109 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
110 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
111 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
112 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
113 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
114 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
115 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
116 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
117 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
118 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
119 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.01% |
--- |
120 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
121 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.01% |
--- |
122 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
123 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
124 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
125 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
126 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
127 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
128 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
129 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
130 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
131 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
132 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
133 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
134 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.01% |
--- |
135 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
136 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
1.10% |
449.00 |
7897.91 |
4.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.06% |
4.40 |
7598.80 |
4.56% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.98% |
534.25 |
7030.71 |
4.22% |
-26.40 (-4.94%) |
4 |
600887 |
伊利股份 |
0.90% |
210.00 |
6510.00 |
3.90% |
12.57 (5.99%) |
5 |
600660 |
福耀玻璃 |
0.87% |
178.40 |
6256.49 |
3.75% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.76% |
317.76 |
5506.78 |
3.30% |
7.11 (2.24%) |
7 |
600323 |
瀚蓝环境 |
0.69% |
270.00 |
4984.20 |
2.99% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.69% |
494.01 |
4940.10 |
2.96% |
新增 |
9 |
300750 |
宁德时代 |
0.66% |
12.06 |
4744.65 |
2.85% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.65% |
170.00 |
4709.10 |
2.82% |
-0.27 (-0.16%) |
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 |
601166 |
兴业银行 |
1.10% |
449.00 |
7897.91 |
4.74% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.06% |
4.40 |
7598.80 |
4.56% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.98% |
534.25 |
7030.71 |
4.22% |
-26.40 (-4.94%) |
4 |
600887 |
伊利股份 |
0.90% |
210.00 |
6510.00 |
3.90% |
12.57 (5.99%) |
5 |
600660 |
福耀玻璃 |
0.87% |
178.40 |
6256.49 |
3.75% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.76% |
317.76 |
5506.78 |
3.30% |
7.11 (2.24%) |
7 |
600323 |
瀚蓝环境 |
0.69% |
270.00 |
4984.20 |
2.99% |
0.00 (0.00%) |
8 |
601899 |
紫金矿业 |
0.69% |
494.01 |
4940.10 |
2.96% |
新增 |
9 |
300750 |
宁德时代 |
0.66% |
12.06 |
4744.65 |
2.85% |
0.00 (0.00%) |
10 |
601877 |
正泰电器 |
0.65% |
170.00 |
4709.10 |
2.82% |
-0.27 (-0.16%) |
11 |
000333 |
美的集团 |
0.63% |
87.16 |
4515.13 |
2.71% |
--- |
12 |
002027 |
分众传媒 |
0.62% |
665.38 |
4444.74 |
2.67% |
--- |
13 |
000063 |
中兴通讯 |
0.59% |
165.01 |
4267.06 |
2.56% |
--- |
14 |
600886 |
国投电力 |
0.58% |
386.90 |
4190.11 |
2.51% |
--- |
15 |
002415 |
海康威视 |
0.52% |
107.57 |
3730.53 |
2.24% |
--- |
16 |
600176 |
中国巨石 |
0.52% |
275.50 |
3777.17 |
2.27% |
--- |
17 |
603588 |
高能环境 |
0.51% |
377.86 |
3667.22 |
2.20% |
--- |
18 |
600690 |
海尔智家 |
0.49% |
142.92 |
3495.82 |
2.10% |
--- |
19 |
601985 |
中国核电 |
0.47% |
565.52 |
3393.09 |
2.03% |
--- |
20 |
600309 |
万华化学 |
0.45% |
34.74 |
3218.75 |
1.93% |
--- |
21 |
000906 |
浙商中拓 |
0.44% |
349.75 |
3151.25 |
1.89% |
--- |
22 |
002648 |
卫星化学 |
0.41% |
190.00 |
2945.02 |
1.77% |
--- |
23 |
300888 |
稳健医疗 |
0.40% |
39.87 |
2850.70 |
1.71% |
--- |
24 |
603195 |
公牛集团 |
0.39% |
19.59 |
2806.26 |
1.68% |
--- |
25 |
601668 |
中国建筑 |
0.38% |
508.54 |
2761.35 |
1.66% |
--- |
26 |
002126 |
银轮股份 |
0.37% |
212.81 |
2640.97 |
1.58% |
--- |
27 |
601012 |
隆基绿能 |
0.36% |
62.18 |
2627.64 |
1.58% |
--- |
28 |
002318 |
久立特材 |
0.35% |
153.00 |
2545.92 |
1.53% |
--- |
29 |
600057 |
厦门象屿 |
0.34% |
237.50 |
2439.16 |
1.46% |
--- |
30 |
000708 |
中信特钢 |
0.31% |
130.23 |
2234.76 |
1.34% |
--- |
31 |
600487 |
亨通光电 |
0.29% |
137.33 |
2068.19 |
1.24% |
--- |
32 |
002345 |
潮宏基 |
0.28% |
380.95 |
2003.80 |
1.20% |
--- |
33 |
002439 |
启明星辰 |
0.28% |
76.36 |
1991.47 |
1.19% |
--- |
34 |
603885 |
吉祥航空 |
0.28% |
127.63 |
2001.20 |
1.20% |
--- |
35 |
301071 |
力量钻石 |
0.25% |
16.05 |
1820.54 |
1.09% |
--- |
36 |
002080 |
中材科技 |
0.23% |
78.01 |
1671.75 |
1.00% |
--- |
37 |
688303 |
大全能源 |
0.23% |
34.76 |
1634.21 |
0.98% |
--- |
38 |
002555 |
三七互娱 |
0.22% |
87.12 |
1576.87 |
0.95% |
--- |
39 |
002645 |
华宏科技 |
0.21% |
100.71 |
1501.59 |
0.90% |
--- |
40 |
600803 |
新奥股份 |
0.21% |
94.48 |
1521.13 |
0.91% |
--- |
41 |
600511 |
国药股份 |
0.20% |
51.04 |
1424.02 |
0.85% |
--- |
42 |
002867 |
周大生 |
0.17% |
85.75 |
1203.04 |
0.72% |
--- |
43 |
688232 |
新点软件 |
0.17% |
21.19 |
1209.13 |
0.73% |
--- |
44 |
002839 |
张家港行 |
0.16% |
249.97 |
1152.36 |
0.69% |
--- |
45 |
601607 |
上海医药 |
0.16% |
64.80 |
1155.38 |
0.69% |
--- |
46 |
603589 |
口子窖 |
0.16% |
19.91 |
1148.50 |
0.69% |
--- |
47 |
603987 |
康德莱 |
0.15% |
79.50 |
1095.51 |
0.66% |
--- |
48 |
600030 |
中信证券 |
0.12% |
45.11 |
898.04 |
0.54% |
--- |
49 |
000733 |
振华科技 |
0.11% |
6.96 |
795.04 |
0.48% |
--- |
50 |
600761 |
安徽合力 |
0.11% |
62.18 |
817.64 |
0.49% |
--- |
51 |
300373 |
扬杰科技 |
0.10% |
13.60 |
715.36 |
0.43% |
--- |
52 |
600941 |
中国移动 |
0.10% |
10.73 |
725.97 |
0.44% |
--- |
53 |
000997 |
新大陆 |
0.09% |
49.60 |
645.30 |
0.39% |
--- |
54 |
002517 |
恺英网络 |
0.09% |
101.05 |
662.89 |
0.40% |
--- |
55 |
002698 |
博实股份 |
0.09% |
46.34 |
649.23 |
0.39% |
--- |
56 |
000661 |
长春高新 |
0.08% |
3.52 |
585.90 |
0.35% |
--- |
57 |
000999 |
华润三九 |
0.08% |
11.59 |
542.53 |
0.33% |
--- |
58 |
601009 |
南京银行 |
0.08% |
55.93 |
582.78 |
0.35% |
--- |
59 |
000983 |
山西焦煤 |
0.07% |
42.30 |
492.80 |
0.30% |
--- |
60 |
300682 |
朗新科技 |
0.07% |
22.23 |
488.62 |
0.29% |
--- |
61 |
600063 |
皖维高新 |
0.07% |
85.97 |
502.92 |
0.30% |
--- |
62 |
600577 |
精达股份 |
0.07% |
110.84 |
469.95 |
0.28% |
--- |
63 |
600764 |
中国海防 |
0.07% |
20.39 |
468.15 |
0.28% |
--- |
64 |
603368 |
柳药集团 |
0.07% |
26.81 |
500.50 |
0.30% |
--- |
65 |
688778 |
厦钨新能 |
0.07% |
6.44 |
500.11 |
0.30% |
--- |
66 |
600346 |
恒力石化 |
0.06% |
26.75 |
415.43 |
0.25% |
--- |
67 |
603730 |
岱美股份 |
0.06% |
25.65 |
412.50 |
0.25% |
--- |
68 |
603989 |
艾华集团 |
0.06% |
15.59 |
400.35 |
0.24% |
--- |
69 |
603667 |
五洲新春 |
0.05% |
27.86 |
370.82 |
0.22% |
--- |
70 |
605305 |
中际联合 |
0.05% |
10.23 |
361.99 |
0.22% |
--- |
71 |
002444 |
巨星科技 |
0.04% |
14.27 |
270.84 |
0.16% |
--- |
72 |
301236 |
软通动力 |
0.04% |
7.61 |
267.72 |
0.16% |
--- |
73 |
603681 |
永冠新材 |
0.04% |
12.62 |
269.82 |
0.16% |
--- |
74 |
300138 |
晨光生物 |
0.03% |
10.92 |
193.61 |
0.12% |
--- |
75 |
603927 |
中科软 |
0.03% |
8.00 |
236.88 |
0.14% |
--- |
76 |
600406 |
国电南瑞 |
0.02% |
5.85 |
142.74 |
0.09% |
--- |
77 |
601169 |
北京银行 |
0.02% |
37.90 |
163.37 |
0.10% |
--- |
78 |
688475 |
萤石网络 |
0.01% |
2.05 |
53.22 |
0.03% |
--- |
79 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
80 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
81 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
82 |
301195 |
北路智控 |
0.00% |
0.03 |
2.41 |
0.00% |
--- |
83 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
84 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
85 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
86 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
87 |
301273 |
瑞晨环保 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
88 |
301280 |
珠城科技 |
0.00% |
0.28 |
13.21 |
0.01% |
--- |
89 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
90 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
91 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
92 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
93 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
94 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
95 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
96 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
97 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
98 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
99 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
100 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
101 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
102 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
103 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
104 |
688084 |
晶品特装 |
0.00% |
0.19 |
14.01 |
0.01% |
--- |
105 |
688410 |
山外山 |
0.00% |
0.49 |
12.26 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.05% |
4.40 |
8239.00 |
4.97% |
-0.25 (-5.68%) |
2 |
601166 |
兴业银行 |
0.95% |
449.00 |
7475.85 |
4.51% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.85% |
560.65 |
6638.08 |
4.01% |
-40.00 (-7.13%) |
4 |
600887 |
伊利股份 |
0.83% |
197.43 |
6511.24 |
3.93% |
4.73 (2.40%) |
5 |
600660 |
福耀玻璃 |
0.81% |
178.40 |
6388.50 |
3.86% |
11.84 (6.64%) |
6 |
600323 |
瀚蓝环境 |
0.65% |
270.00 |
5103.00 |
3.08% |
-23.86 (-8.84%) |
7 |
600741 |
华域汽车 |
0.65% |
310.65 |
5131.94 |
3.10% |
0.57 (0.18%) |
8 |
300750 |
宁德时代 |
0.62% |
12.06 |
4834.73 |
2.92% |
2.06 (17.08%) |
9 |
600176 |
中国巨石 |
0.59% |
350.00 |
4613.06 |
2.78% |
-135.04 (-38.58%) |
10 |
601877 |
正泰电器 |
0.58% |
170.27 |
4559.93 |
2.75% |
26.26 (15.42%) |
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 |
600519 |
贵州茅台 |
1.05% |
4.40 |
8239.00 |
4.97% |
-0.25 (-5.68%) |
2 |
601166 |
兴业银行 |
0.95% |
449.00 |
7475.85 |
4.51% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.85% |
560.65 |
6638.08 |
4.01% |
-40.00 (-7.13%) |
4 |
600887 |
伊利股份 |
0.83% |
197.43 |
6511.24 |
3.93% |
4.73 (2.40%) |
5 |
600660 |
福耀玻璃 |
0.81% |
178.40 |
6388.50 |
3.86% |
11.84 (6.64%) |
6 |
600323 |
瀚蓝环境 |
0.65% |
270.00 |
5103.00 |
3.08% |
-23.86 (-8.84%) |
7 |
600741 |
华域汽车 |
0.65% |
310.65 |
5131.94 |
3.10% |
0.57 (0.18%) |
8 |
300750 |
宁德时代 |
0.62% |
12.06 |
4834.73 |
2.92% |
2.06 (17.08%) |
9 |
600176 |
中国巨石 |
0.59% |
350.00 |
4613.06 |
2.78% |
-135.04 (-38.58%) |
10 |
601877 |
正泰电器 |
0.58% |
170.27 |
4559.93 |
2.75% |
26.26 (15.42%) |
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 |
600519 |
贵州茅台 |
1.05% |
4.65 |
9509.25 |
5.05% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.99% |
600.65 |
8997.72 |
4.78% |
-15.00 (-2.50%) |
3 |
601166 |
兴业银行 |
0.99% |
449.00 |
8935.10 |
4.75% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
0.93% |
485.04 |
8444.63 |
4.49% |
-10.00 (-2.06%) |
5 |
600887 |
伊利股份 |
0.83% |
192.70 |
7505.66 |
3.99% |
17.61 (9.14%) |
6 |
600741 |
华域汽车 |
0.79% |
310.08 |
7131.84 |
3.79% |
-39.24 (-12.65%) |
7 |
600660 |
福耀玻璃 |
0.77% |
166.56 |
6963.87 |
3.70% |
7.15 (4.29%) |
8 |
600487 |
亨通光电 |
0.72% |
450.07 |
6544.02 |
3.48% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.67% |
293.86 |
6024.13 |
3.20% |
新增 |
10 |
000333 |
美的集团 |
0.61% |
91.75 |
5541.07 |
2.94% |
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 |
600519 |
贵州茅台 |
1.05% |
4.65 |
9509.25 |
5.05% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.99% |
600.65 |
8997.72 |
4.78% |
-15.00 (-2.50%) |
3 |
601166 |
兴业银行 |
0.99% |
449.00 |
8935.10 |
4.75% |
0.00 (0.00%) |
4 |
600176 |
中国巨石 |
0.93% |
485.04 |
8444.63 |
4.49% |
-10.00 (-2.06%) |
5 |
600887 |
伊利股份 |
0.83% |
192.70 |
7505.66 |
3.99% |
17.61 (9.14%) |
6 |
600741 |
华域汽车 |
0.79% |
310.08 |
7131.84 |
3.79% |
-39.24 (-12.65%) |
7 |
600660 |
福耀玻璃 |
0.77% |
166.56 |
6963.87 |
3.70% |
7.15 (4.29%) |
8 |
600487 |
亨通光电 |
0.72% |
450.07 |
6544.02 |
3.48% |
新增 |
9 |
600323 |
瀚蓝环境 |
0.67% |
293.86 |
6024.13 |
3.20% |
新增 |
10 |
000333 |
美的集团 |
0.61% |
91.75 |
5541.07 |
2.94% |
新增 |
11 |
300750 |
宁德时代 |
0.59% |
10.00 |
5340.00 |
2.84% |
--- |
12 |
002648 |
卫星化学 |
0.58% |
204.09 |
5275.75 |
2.80% |
--- |
13 |
601877 |
正泰电器 |
0.57% |
144.01 |
5152.81 |
2.74% |
--- |
14 |
603589 |
口子窖 |
0.56% |
86.45 |
5067.05 |
2.69% |
--- |
15 |
600309 |
万华化学 |
0.55% |
51.73 |
5017.59 |
2.67% |
--- |
16 |
601899 |
紫金矿业 |
0.53% |
510.10 |
4759.23 |
2.53% |
--- |
17 |
601012 |
隆基绿能 |
0.52% |
70.96 |
4727.93 |
2.51% |
--- |
18 |
600057 |
厦门象屿 |
0.45% |
467.65 |
4110.68 |
2.18% |
--- |
19 |
002126 |
银轮股份 |
0.44% |
350.53 |
4013.57 |
2.13% |
--- |
20 |
002415 |
海康威视 |
0.43% |
107.57 |
3894.03 |
2.07% |
--- |
21 |
002645 |
华宏科技 |
0.39% |
161.13 |
3515.86 |
1.87% |
--- |
22 |
600690 |
海尔智家 |
0.39% |
127.52 |
3501.70 |
1.86% |
--- |
23 |
600886 |
国投电力 |
0.39% |
335.96 |
3527.56 |
1.87% |
--- |
24 |
002027 |
分众传媒 |
0.36% |
483.08 |
3251.13 |
1.73% |
--- |
25 |
600030 |
中信证券 |
0.32% |
133.65 |
2894.88 |
1.54% |
--- |
26 |
002318 |
久立特材 |
0.31% |
173.67 |
2776.98 |
1.48% |
--- |
27 |
601009 |
南京银行 |
0.31% |
273.29 |
2847.67 |
1.51% |
--- |
28 |
000906 |
浙商中拓 |
0.27% |
271.02 |
2460.86 |
1.31% |
--- |
29 |
600549 |
厦门钨业 |
0.27% |
114.88 |
2483.68 |
1.32% |
--- |
30 |
002064 |
华峰化学 |
0.26% |
293.77 |
2391.30 |
1.27% |
--- |
31 |
603730 |
岱美股份 |
0.25% |
174.31 |
2285.25 |
1.21% |
--- |
32 |
600803 |
新奥股份 |
0.23% |
110.53 |
2054.75 |
1.09% |
--- |
33 |
002439 |
启明星辰 |
0.22% |
98.21 |
1957.33 |
1.04% |
--- |
34 |
603987 |
康德莱 |
0.21% |
93.19 |
1857.28 |
0.99% |
--- |
35 |
002345 |
潮宏基 |
0.18% |
364.21 |
1671.72 |
0.89% |
--- |
36 |
002867 |
周大生 |
0.18% |
103.60 |
1608.87 |
0.85% |
--- |
37 |
603067 |
振华股份 |
0.18% |
130.37 |
1633.55 |
0.87% |
--- |
38 |
601668 |
中国建筑 |
0.16% |
274.74 |
1461.63 |
0.78% |
--- |
39 |
002979 |
雷赛智能 |
0.15% |
67.76 |
1383.61 |
0.74% |
--- |
40 |
300095 |
华伍股份 |
0.13% |
91.32 |
1198.12 |
0.64% |
--- |
41 |
603185 |
上机数控 |
0.13% |
7.60 |
1185.29 |
0.63% |
--- |
42 |
688232 |
新点软件 |
0.12% |
29.91 |
1125.11 |
0.60% |
--- |
43 |
000708 |
中信特钢 |
0.11% |
50.05 |
1008.52 |
0.54% |
--- |
44 |
002452 |
长高电新 |
0.11% |
152.20 |
987.78 |
0.52% |
--- |
45 |
002555 |
三七互娱 |
0.10% |
43.86 |
931.15 |
0.49% |
--- |
46 |
600060 |
海信视像 |
0.10% |
70.30 |
878.81 |
0.47% |
--- |
47 |
601985 |
中国核电 |
0.10% |
130.60 |
895.88 |
0.48% |
--- |
48 |
603588 |
高能环境 |
0.10% |
74.70 |
861.29 |
0.46% |
--- |
49 |
603667 |
五洲新春 |
0.10% |
56.53 |
897.13 |
0.48% |
--- |
50 |
603806 |
福斯特 |
0.10% |
13.13 |
860.41 |
0.46% |
--- |
51 |
600577 |
精达股份 |
0.09% |
140.84 |
781.65 |
0.42% |
--- |
52 |
600461 |
洪城环境 |
0.08% |
94.15 |
761.67 |
0.40% |
--- |
53 |
601169 |
北京银行 |
0.08% |
162.94 |
739.77 |
0.39% |
--- |
54 |
603195 |
公牛集团 |
0.08% |
4.73 |
723.26 |
0.38% |
--- |
55 |
601088 |
中国神华 |
0.07% |
18.44 |
614.05 |
0.33% |
--- |
56 |
603259 |
药明康德 |
0.07% |
5.66 |
588.58 |
0.31% |
--- |
57 |
000063 |
中兴通讯 |
0.06% |
20.03 |
511.27 |
0.27% |
--- |
58 |
600764 |
中国海防 |
0.06% |
22.46 |
566.89 |
0.30% |
--- |
59 |
688580 |
伟思医疗 |
0.06% |
8.80 |
572.81 |
0.30% |
--- |
60 |
688596 |
正帆科技 |
0.06% |
28.31 |
561.04 |
0.30% |
--- |
61 |
002171 |
楚江新材 |
0.05% |
50.55 |
471.63 |
0.25% |
--- |
62 |
688598 |
金博股份 |
0.05% |
1.66 |
488.26 |
0.26% |
--- |
63 |
002299 |
圣农发展 |
0.03% |
15.02 |
288.08 |
0.15% |
--- |
64 |
600941 |
中国移动 |
0.03% |
4.37 |
263.22 |
0.14% |
--- |
65 |
300888 |
稳健医疗 |
0.02% |
2.49 |
165.59 |
0.09% |
--- |
66 |
688032 |
禾迈股份 |
0.02% |
0.25 |
220.71 |
0.12% |
--- |
67 |
000513 |
丽珠集团 |
0.01% |
1.32 |
47.80 |
0.03% |
--- |
68 |
600938 |
中国海油 |
0.01% |
8.40 |
133.23 |
0.07% |
--- |
69 |
603565 |
中谷物流 |
0.01% |
3.17 |
50.26 |
0.03% |
--- |
70 |
688072 |
拓荆科技 |
0.01% |
0.53 |
74.08 |
0.04% |
--- |
71 |
688233 |
神工股份 |
0.01% |
1.57 |
88.10 |
0.05% |
--- |
72 |
688660 |
电气风电 |
0.01% |
5.12 |
48.52 |
0.03% |
--- |
73 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
74 |
301109 |
军信股份 |
0.00% |
0.18 |
2.97 |
0.00% |
--- |
75 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.00% |
--- |
76 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
79 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.00% |
--- |
80 |
301217 |
铜冠铜箔 |
0.00% |
0.43 |
6.35 |
0.00% |
--- |
81 |
301219 |
腾远钴业 |
0.00% |
0.06 |
5.08 |
0.00% |
--- |
82 |
301238 |
瑞泰新材 |
0.00% |
0.35 |
11.21 |
0.01% |
--- |
83 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.00% |
--- |
84 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.00% |
--- |
85 |
601928 |
凤凰传媒 |
0.00% |
2.49 |
17.80 |
0.01% |
--- |
86 |
688175 |
高凌信息 |
0.00% |
0.29 |
9.19 |
0.00% |
--- |
87 |
688262 |
国芯科技 |
0.00% |
0.71 |
34.04 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000001 |
平安银行 |
0.99% |
615.65 |
9468.68 |
5.24% |
50.60 (8.22%) |
2 |
601166 |
兴业银行 |
0.97% |
449.00 |
9280.83 |
5.14% |
-217.68 (-48.48%) |
3 |
600519 |
贵州茅台 |
0.83% |
4.65 |
7993.35 |
4.42% |
0.05 (1.08%) |
4 |
601009 |
南京银行 |
0.80% |
715.22 |
7631.38 |
4.22% |
-85.49 (-11.95%) |
5 |
600176 |
中国巨石 |
0.79% |
495.04 |
7544.48 |
4.18% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.73% |
349.32 |
6968.93 |
3.86% |
12.77 (3.66%) |
7 |
300750 |
宁德时代 |
0.70% |
13.07 |
6695.76 |
3.71% |
1.02 (7.80%) |
8 |
600887 |
伊利股份 |
0.67% |
175.09 |
6459.07 |
3.57% |
13.03 (7.44%) |
9 |
002648 |
卫星化学 |
0.65% |
157.08 |
6188.79 |
3.42% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.59% |
159.41 |
5671.81 |
3.14% |
10.08 (6.32%) |
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 |
0.99% |
615.65 |
9468.68 |
5.24% |
50.60 (8.22%) |
2 |
601166 |
兴业银行 |
0.97% |
449.00 |
9280.83 |
5.14% |
-217.68 (-48.48%) |
3 |
600519 |
贵州茅台 |
0.83% |
4.65 |
7993.35 |
4.42% |
0.05 (1.08%) |
4 |
601009 |
南京银行 |
0.80% |
715.22 |
7631.38 |
4.22% |
-85.49 (-11.95%) |
5 |
600176 |
中国巨石 |
0.79% |
495.04 |
7544.48 |
4.18% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.73% |
349.32 |
6968.93 |
3.86% |
12.77 (3.66%) |
7 |
300750 |
宁德时代 |
0.70% |
13.07 |
6695.76 |
3.71% |
1.02 (7.80%) |
8 |
600887 |
伊利股份 |
0.67% |
175.09 |
6459.07 |
3.57% |
13.03 (7.44%) |
9 |
002648 |
卫星化学 |
0.65% |
157.08 |
6188.79 |
3.42% |
0.00 (0.00%) |
10 |
600660 |
福耀玻璃 |
0.59% |
159.41 |
5671.81 |
3.14% |
10.08 (6.32%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.18% |
666.68 |
12693.59 |
5.63% |
21.64 (3.25%) |
2 |
600519 |
贵州茅台 |
0.88% |
4.60 |
9430.00 |
4.18% |
0.44 (9.57%) |
3 |
600741 |
华域汽车 |
0.88% |
336.55 |
9524.36 |
4.23% |
13.54 (4.02%) |
4 |
000001 |
平安银行 |
0.86% |
565.05 |
9312.00 |
4.13% |
76.40 (13.52%) |
5 |
600176 |
中国巨石 |
0.84% |
495.04 |
9009.81 |
4.00% |
2.50 (0.51%) |
6 |
601009 |
南京银行 |
0.67% |
800.71 |
7174.35 |
3.18% |
20.00 (2.50%) |
7 |
300750 |
宁德时代 |
0.66% |
12.05 |
7085.40 |
3.14% |
0.25 (2.07%) |
8 |
600660 |
福耀玻璃 |
0.65% |
149.33 |
7039.42 |
3.12% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
162.06 |
6719.01 |
2.98% |
新增 |
10 |
002648 |
卫星化学 |
0.58% |
157.08 |
6287.75 |
2.79% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.18% |
666.68 |
12693.59 |
5.63% |
21.64 (3.25%) |
2 |
600519 |
贵州茅台 |
0.88% |
4.60 |
9430.00 |
4.18% |
0.44 (9.57%) |
3 |
600741 |
华域汽车 |
0.88% |
336.55 |
9524.36 |
4.23% |
13.54 (4.02%) |
4 |
000001 |
平安银行 |
0.86% |
565.05 |
9312.00 |
4.13% |
76.40 (13.52%) |
5 |
600176 |
中国巨石 |
0.84% |
495.04 |
9009.81 |
4.00% |
2.50 (0.51%) |
6 |
601009 |
南京银行 |
0.67% |
800.71 |
7174.35 |
3.18% |
20.00 (2.50%) |
7 |
300750 |
宁德时代 |
0.66% |
12.05 |
7085.40 |
3.14% |
0.25 (2.07%) |
8 |
600660 |
福耀玻璃 |
0.65% |
149.33 |
7039.42 |
3.12% |
新增 |
9 |
600887 |
伊利股份 |
0.62% |
162.06 |
6719.01 |
2.98% |
新增 |
10 |
002648 |
卫星化学 |
0.58% |
157.08 |
6287.75 |
2.79% |
新增 |
11 |
603589 |
口子窖 |
0.57% |
86.45 |
6126.97 |
2.72% |
--- |
12 |
000333 |
美的集团 |
0.53% |
77.04 |
5686.52 |
2.52% |
--- |
13 |
002645 |
华宏科技 |
0.53% |
235.55 |
5747.42 |
2.55% |
--- |
14 |
600487 |
亨通光电 |
0.51% |
360.05 |
5443.96 |
2.42% |
--- |
15 |
601899 |
紫金矿业 |
0.51% |
570.88 |
5537.54 |
2.46% |
--- |
16 |
600323 |
瀚蓝环境 |
0.50% |
254.77 |
5345.07 |
2.37% |
--- |
17 |
002126 |
银轮股份 |
0.48% |
410.02 |
5149.85 |
2.28% |
--- |
18 |
600309 |
万华化学 |
0.47% |
50.09 |
5059.40 |
2.24% |
--- |
19 |
601877 |
正泰电器 |
0.46% |
91.43 |
4927.36 |
2.19% |
--- |
20 |
002475 |
立讯精密 |
0.42% |
91.49 |
4501.25 |
2.00% |
--- |
21 |
002439 |
启明星辰 |
0.40% |
149.68 |
4270.37 |
1.89% |
--- |
22 |
600057 |
厦门象屿 |
0.40% |
512.12 |
4347.94 |
1.93% |
--- |
23 |
600886 |
国投电力 |
0.36% |
335.96 |
3853.44 |
1.71% |
--- |
24 |
601928 |
凤凰传媒 |
0.36% |
475.86 |
3849.71 |
1.71% |
--- |
25 |
002236 |
大华股份 |
0.35% |
162.75 |
3821.41 |
1.70% |
--- |
26 |
600690 |
海尔智家 |
0.35% |
124.70 |
3727.28 |
1.65% |
--- |
27 |
002415 |
海康威视 |
0.31% |
63.86 |
3341.16 |
1.48% |
--- |
28 |
601088 |
中国神华 |
0.28% |
132.19 |
2976.92 |
1.32% |
--- |
29 |
002027 |
分众传媒 |
0.27% |
350.17 |
2867.89 |
1.27% |
--- |
30 |
002979 |
雷赛智能 |
0.26% |
109.48 |
2832.18 |
1.26% |
--- |
31 |
002867 |
周大生 |
0.24% |
145.18 |
2581.26 |
1.15% |
--- |
32 |
002258 |
利尔化学 |
0.22% |
70.00 |
2361.10 |
1.05% |
--- |
33 |
603730 |
岱美股份 |
0.22% |
101.08 |
2357.09 |
1.05% |
--- |
34 |
300443 |
金雷股份 |
0.21% |
38.25 |
2209.32 |
0.98% |
--- |
35 |
002925 |
盈趣科技 |
0.17% |
53.32 |
1814.32 |
0.80% |
--- |
36 |
600131 |
国网信通 |
0.17% |
84.51 |
1846.54 |
0.82% |
--- |
37 |
000906 |
浙商中拓 |
0.15% |
143.77 |
1597.28 |
0.71% |
--- |
38 |
002531 |
天顺风能 |
0.15% |
84.10 |
1630.70 |
0.72% |
--- |
39 |
600030 |
中信证券 |
0.15% |
60.11 |
1587.51 |
0.70% |
--- |
40 |
300095 |
华伍股份 |
0.14% |
91.32 |
1543.31 |
0.68% |
--- |
41 |
300409 |
道氏技术 |
0.13% |
58.23 |
1412.08 |
0.63% |
--- |
42 |
688598 |
金博股份 |
0.13% |
3.91 |
1386.57 |
0.62% |
--- |
43 |
600383 |
金地集团 |
0.12% |
100.18 |
1299.33 |
0.58% |
--- |
44 |
000063 |
中兴通讯 |
0.11% |
35.03 |
1160.72 |
0.51% |
--- |
45 |
002049 |
紫光国微 |
0.11% |
5.33 |
1199.25 |
0.53% |
--- |
46 |
002597 |
金禾实业 |
0.11% |
22.58 |
1159.48 |
0.51% |
--- |
47 |
600461 |
洪城环境 |
0.11% |
151.00 |
1230.65 |
0.55% |
--- |
48 |
603067 |
振华股份 |
0.11% |
102.78 |
1134.69 |
0.50% |
--- |
49 |
000708 |
中信特钢 |
0.10% |
50.43 |
1032.81 |
0.46% |
--- |
50 |
002345 |
潮宏基 |
0.10% |
192.93 |
1063.04 |
0.47% |
--- |
51 |
600256 |
广汇能源 |
0.10% |
157.35 |
1029.07 |
0.46% |
--- |
52 |
600060 |
海信视像 |
0.09% |
70.30 |
945.60 |
0.42% |
--- |
53 |
000976 |
华铁股份 |
0.08% |
162.82 |
903.67 |
0.40% |
--- |
54 |
002318 |
久立特材 |
0.08% |
50.52 |
903.30 |
0.40% |
--- |
55 |
300696 |
爱乐达 |
0.08% |
16.48 |
855.97 |
0.38% |
--- |
56 |
600048 |
保利发展 |
0.08% |
57.73 |
902.36 |
0.40% |
--- |
57 |
603228 |
景旺电子 |
0.08% |
25.15 |
868.43 |
0.39% |
--- |
58 |
603806 |
福斯特 |
0.08% |
6.63 |
865.55 |
0.38% |
--- |
59 |
002353 |
杰瑞股份 |
0.07% |
19.16 |
766.40 |
0.34% |
--- |
60 |
601169 |
北京银行 |
0.07% |
162.94 |
723.47 |
0.32% |
--- |
61 |
603733 |
仙鹤股份 |
0.07% |
17.25 |
703.97 |
0.31% |
--- |
62 |
002557 |
洽洽食品 |
0.06% |
10.78 |
661.46 |
0.29% |
--- |
63 |
003816 |
中国广核 |
0.06% |
200.00 |
626.00 |
0.28% |
--- |
64 |
600919 |
江苏银行 |
0.06% |
120.00 |
699.60 |
0.31% |
--- |
65 |
300770 |
新媒股份 |
0.05% |
9.21 |
552.60 |
0.25% |
--- |
66 |
600183 |
生益科技 |
0.05% |
23.57 |
555.07 |
0.25% |
--- |
67 |
600406 |
国电南瑞 |
0.05% |
13.09 |
524.04 |
0.23% |
--- |
68 |
601168 |
西部矿业 |
0.05% |
39.00 |
530.79 |
0.24% |
--- |
69 |
601668 |
中国建筑 |
0.05% |
104.40 |
522.00 |
0.23% |
--- |
70 |
601966 |
玲珑轮胎 |
0.05% |
15.05 |
549.91 |
0.24% |
--- |
71 |
603368 |
柳药集团 |
0.05% |
28.73 |
546.97 |
0.24% |
--- |
72 |
000513 |
丽珠集团 |
0.04% |
10.00 |
402.10 |
0.18% |
--- |
73 |
300476 |
胜宏科技 |
0.04% |
13.50 |
408.38 |
0.18% |
--- |
74 |
300502 |
新易盛 |
0.04% |
10.00 |
391.80 |
0.17% |
--- |
75 |
601607 |
上海医药 |
0.04% |
21.72 |
431.58 |
0.19% |
--- |
76 |
603600 |
永艺股份 |
0.04% |
32.07 |
396.06 |
0.18% |
--- |
77 |
002135 |
东南网架 |
0.03% |
31.59 |
365.18 |
0.16% |
--- |
78 |
300843 |
胜蓝股份 |
0.03% |
11.32 |
343.22 |
0.15% |
--- |
79 |
600941 |
中国移动 |
0.03% |
6.24 |
359.30 |
0.16% |
--- |
80 |
000895 |
双汇发展 |
0.02% |
7.00 |
220.87 |
0.10% |
--- |
81 |
002299 |
圣农发展 |
0.02% |
9.22 |
222.85 |
0.10% |
--- |
82 |
600298 |
安琪酵母 |
0.02% |
3.00 |
181.08 |
0.08% |
--- |
83 |
600764 |
中国海防 |
0.02% |
5.55 |
225.66 |
0.10% |
--- |
84 |
601728 |
中国电信 |
0.02% |
39.40 |
168.24 |
0.07% |
--- |
85 |
688235 |
百济神州 |
0.02% |
1.92 |
262.24 |
0.12% |
--- |
86 |
603982 |
泉峰汽车 |
0.01% |
2.93 |
137.71 |
0.06% |
--- |
87 |
688032 |
禾迈股份 |
0.01% |
0.18 |
117.77 |
0.05% |
--- |
88 |
688110 |
东芯股份 |
0.01% |
1.40 |
56.70 |
0.03% |
--- |
89 |
688660 |
电气风电 |
0.01% |
5.12 |
60.72 |
0.03% |
--- |
90 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
91 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.00% |
--- |
92 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
93 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
94 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.00% |
--- |
95 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.00% |
--- |
96 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
97 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
98 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.00% |
--- |
99 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
100 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
101 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
102 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
103 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
104 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.00% |
--- |
105 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
106 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.00% |
--- |
107 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
108 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.00% |
--- |
109 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.00% |
--- |
110 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.00% |
--- |
111 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
112 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
113 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
115 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.00% |
--- |
116 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
117 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
118 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.00% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
124 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.00% |
--- |
125 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.00% |
--- |
126 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
127 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.00% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
129 |
301177 |
迪阿股份 |
0.00% |
0.08 |
9.19 |
0.00% |
--- |
130 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.00% |
--- |
131 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
132 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
133 |
688262 |
国芯科技 |
0.00% |
0.71 |
29.93 |
0.01% |
--- |
134 |
688385 |
复旦微电 |
0.00% |
0.90 |
43.65 |
0.02% |
--- |
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 |
601166 |
兴业银行 |
1.06% |
645.04 |
11804.23 |
5.61% |
384.87 (59.67%) |
2 |
000001 |
平安银行 |
0.78% |
488.65 |
8761.47 |
4.16% |
409.61 (83.83%) |
3 |
600176 |
中国巨石 |
0.78% |
492.54 |
8658.93 |
4.11% |
252.44 (51.25%) |
4 |
600519 |
贵州茅台 |
0.68% |
4.16 |
7612.80 |
3.62% |
2.26 (54.33%) |
5 |
601877 |
正泰电器 |
0.68% |
133.36 |
7548.39 |
3.58% |
4.28 (3.21%) |
6 |
600309 |
万华化学 |
0.67% |
70.43 |
7518.73 |
3.57% |
46.34 (65.79%) |
7 |
600741 |
华域汽车 |
0.66% |
323.01 |
7371.09 |
3.50% |
179.92 (55.70%) |
8 |
601009 |
南京银行 |
0.63% |
780.71 |
7065.41 |
3.36% |
341.18 (43.70%) |
9 |
600323 |
瀚蓝环境 |
0.59% |
249.77 |
6618.90 |
3.14% |
181.58 (72.70%) |
10 |
300750 |
宁德时代 |
0.56% |
11.80 |
6203.61 |
2.95% |
7.20 (61.02%) |
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 |
601166 |
兴业银行 |
1.06% |
645.04 |
11804.23 |
5.61% |
384.87 (59.67%) |
2 |
000001 |
平安银行 |
0.78% |
488.65 |
8761.47 |
4.16% |
409.61 (83.83%) |
3 |
600176 |
中国巨石 |
0.78% |
492.54 |
8658.93 |
4.11% |
252.44 (51.25%) |
4 |
600519 |
贵州茅台 |
0.68% |
4.16 |
7612.80 |
3.62% |
2.26 (54.33%) |
5 |
601877 |
正泰电器 |
0.68% |
133.36 |
7548.39 |
3.58% |
4.28 (3.21%) |
6 |
600309 |
万华化学 |
0.67% |
70.43 |
7518.73 |
3.57% |
46.34 (65.79%) |
7 |
600741 |
华域汽车 |
0.66% |
323.01 |
7371.09 |
3.50% |
179.92 (55.70%) |
8 |
601009 |
南京银行 |
0.63% |
780.71 |
7065.41 |
3.36% |
341.18 (43.70%) |
9 |
600323 |
瀚蓝环境 |
0.59% |
249.77 |
6618.90 |
3.14% |
181.58 (72.70%) |
10 |
300750 |
宁德时代 |
0.56% |
11.80 |
6203.61 |
2.95% |
7.20 (61.02%) |
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 |
601166 |
兴业银行 |
0.98% |
260.17 |
5346.49 |
5.78% |
75.00 (28.83%) |
2 |
601009 |
南京银行 |
0.85% |
439.53 |
4623.84 |
5.00% |
30.45 (6.93%) |
3 |
601877 |
正泰电器 |
0.79% |
129.09 |
4308.94 |
4.66% |
57.82 (44.79%) |
4 |
600519 |
贵州茅台 |
0.72% |
1.90 |
3907.73 |
4.22% |
0.50 (26.32%) |
5 |
600887 |
伊利股份 |
0.70% |
104.05 |
3832.16 |
4.14% |
34.00 (32.68%) |
6 |
600741 |
华域汽车 |
0.69% |
143.09 |
3758.97 |
4.06% |
31.00 (21.66%) |
7 |
603589 |
口子窖 |
0.69% |
55.96 |
3788.16 |
4.09% |
15.96 (28.52%) |
8 |
600176 |
中国巨石 |
0.68% |
240.10 |
3723.95 |
4.02% |
新增 |
9 |
600060 |
海信视像 |
0.63% |
204.90 |
3462.89 |
3.74% |
新增 |
10 |
000333 |
美的集团 |
0.61% |
47.04 |
3357.44 |
3.63% |
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 |
601166 |
兴业银行 |
0.98% |
260.17 |
5346.49 |
5.78% |
75.00 (28.83%) |
2 |
601009 |
南京银行 |
0.85% |
439.53 |
4623.84 |
5.00% |
30.45 (6.93%) |
3 |
601877 |
正泰电器 |
0.79% |
129.09 |
4308.94 |
4.66% |
57.82 (44.79%) |
4 |
600519 |
贵州茅台 |
0.72% |
1.90 |
3907.73 |
4.22% |
0.50 (26.32%) |
5 |
600887 |
伊利股份 |
0.70% |
104.05 |
3832.16 |
4.14% |
34.00 (32.68%) |
6 |
600741 |
华域汽车 |
0.69% |
143.09 |
3758.97 |
4.06% |
31.00 (21.66%) |
7 |
603589 |
口子窖 |
0.69% |
55.96 |
3788.16 |
4.09% |
15.96 (28.52%) |
8 |
600176 |
中国巨石 |
0.68% |
240.10 |
3723.95 |
4.02% |
新增 |
9 |
600060 |
海信视像 |
0.63% |
204.90 |
3462.89 |
3.74% |
新增 |
10 |
000333 |
美的集团 |
0.61% |
47.04 |
3357.44 |
3.63% |
0.00 (0.00%) |
11 |
600309 |
万华化学 |
0.48% |
24.09 |
2621.80 |
2.83% |
--- |
12 |
300750 |
宁德时代 |
0.45% |
4.60 |
2460.08 |
2.66% |
--- |
13 |
002258 |
利尔化学 |
0.43% |
90.27 |
2328.97 |
2.52% |
--- |
14 |
600549 |
厦门钨业 |
0.36% |
95.00 |
1978.85 |
2.14% |
--- |
15 |
000001 |
平安银行 |
0.33% |
79.04 |
1787.84 |
1.93% |
--- |
16 |
600383 |
金地集团 |
0.31% |
165.08 |
1690.42 |
1.83% |
--- |
17 |
000338 |
潍柴动力 |
0.28% |
87.03 |
1555.22 |
1.68% |
--- |
18 |
601169 |
北京银行 |
0.28% |
312.94 |
1524.04 |
1.65% |
--- |
19 |
600323 |
瀚蓝环境 |
0.27% |
68.19 |
1485.86 |
1.61% |
--- |
20 |
002027 |
分众传媒 |
0.25% |
146.17 |
1375.46 |
1.49% |
--- |
21 |
603730 |
岱美股份 |
0.25% |
73.84 |
1345.29 |
1.45% |
--- |
22 |
002979 |
雷赛智能 |
0.24% |
45.01 |
1290.47 |
1.39% |
--- |
23 |
002597 |
金禾实业 |
0.23% |
36.88 |
1279.74 |
1.38% |
--- |
24 |
000858 |
五粮液 |
0.22% |
4.00 |
1191.56 |
1.29% |
--- |
25 |
002867 |
周大生 |
0.22% |
60.60 |
1198.11 |
1.29% |
--- |
26 |
601966 |
玲珑轮胎 |
0.22% |
27.06 |
1183.41 |
1.28% |
--- |
27 |
603733 |
仙鹤股份 |
0.21% |
29.54 |
1122.52 |
1.21% |
--- |
28 |
000739 |
普洛药业 |
0.20% |
36.73 |
1079.86 |
1.17% |
--- |
29 |
600886 |
国投电力 |
0.20% |
115.07 |
1105.79 |
1.19% |
--- |
30 |
601928 |
凤凰传媒 |
0.20% |
154.94 |
1106.27 |
1.20% |
--- |
31 |
002475 |
立讯精密 |
0.19% |
22.31 |
1026.26 |
1.11% |
--- |
32 |
000568 |
泸州老窖 |
0.18% |
4.25 |
1002.75 |
1.08% |
--- |
33 |
600057 |
厦门象屿 |
0.17% |
150.16 |
938.50 |
1.01% |
--- |
34 |
688076 |
诺泰生物 |
0.17% |
14.00 |
955.05 |
1.03% |
--- |
35 |
002126 |
银轮股份 |
0.16% |
84.83 |
882.23 |
0.95% |
--- |
36 |
600111 |
北方稀土 |
0.16% |
41.10 |
850.75 |
0.92% |
--- |
37 |
002511 |
中顺洁柔 |
0.15% |
29.69 |
817.96 |
0.88% |
--- |
38 |
600461 |
洪城环境 |
0.15% |
109.78 |
797.00 |
0.86% |
--- |
39 |
603806 |
福斯特 |
0.15% |
7.59 |
797.94 |
0.86% |
--- |
40 |
000063 |
中兴通讯 |
0.14% |
24.83 |
773.58 |
0.84% |
--- |
41 |
600066 |
宇通客车 |
0.14% |
60.00 |
749.40 |
0.81% |
--- |
42 |
000959 |
首钢股份 |
0.13% |
130.24 |
731.95 |
0.79% |
--- |
43 |
002439 |
启明星辰 |
0.12% |
22.67 |
657.66 |
0.71% |
--- |
44 |
000651 |
格力电器 |
0.11% |
11.01 |
573.62 |
0.62% |
--- |
45 |
000157 |
中联重科 |
0.10% |
60.00 |
554.40 |
0.60% |
--- |
46 |
002008 |
大族激光 |
0.10% |
13.00 |
525.07 |
0.57% |
--- |
47 |
002984 |
森麒麟 |
0.10% |
15.46 |
563.52 |
0.61% |
--- |
48 |
603368 |
柳药集团 |
0.10% |
28.73 |
567.08 |
0.61% |
--- |
49 |
300463 |
迈克生物 |
0.09% |
11.70 |
492.45 |
0.53% |
--- |
50 |
600406 |
国电南瑞 |
0.09% |
21.09 |
490.16 |
0.53% |
--- |
51 |
000513 |
丽珠集团 |
0.08% |
9.06 |
453.18 |
0.49% |
--- |
52 |
000976 |
华铁股份 |
0.08% |
77.26 |
453.54 |
0.49% |
--- |
53 |
301002 |
崧盛股份 |
0.08% |
5.13 |
419.67 |
0.45% |
--- |
54 |
601607 |
上海医药 |
0.08% |
21.72 |
458.94 |
0.50% |
--- |
55 |
601899 |
紫金矿业 |
0.08% |
47.83 |
463.47 |
0.50% |
--- |
56 |
000672 |
上峰水泥 |
0.07% |
23.29 |
407.11 |
0.44% |
--- |
57 |
300114 |
中航电测 |
0.06% |
20.58 |
312.82 |
0.34% |
--- |
58 |
600900 |
长江电力 |
0.06% |
15.00 |
309.60 |
0.33% |
--- |
59 |
603600 |
永艺股份 |
0.06% |
32.07 |
329.68 |
0.36% |
--- |
60 |
688111 |
金山办公 |
0.06% |
0.81 |
318.64 |
0.34% |
--- |
61 |
002948 |
青岛银行 |
0.05% |
49.45 |
245.77 |
0.27% |
--- |
62 |
600036 |
招商银行 |
0.05% |
5.07 |
275.00 |
0.30% |
--- |
63 |
605180 |
华生科技 |
0.05% |
7.99 |
295.64 |
0.32% |
--- |
64 |
000895 |
双汇发展 |
0.04% |
7.00 |
222.62 |
0.24% |
--- |
65 |
000983 |
山西焦煤 |
0.04% |
26.05 |
216.48 |
0.23% |
--- |
66 |
002236 |
大华股份 |
0.04% |
10.00 |
211.00 |
0.23% |
--- |
67 |
300132 |
青松股份 |
0.04% |
9.70 |
204.74 |
0.22% |
--- |
68 |
300957 |
贝泰妮 |
0.04% |
0.85 |
229.88 |
0.25% |
--- |
69 |
601318 |
中国平安 |
0.04% |
3.76 |
241.69 |
0.26% |
--- |
70 |
000975 |
银泰黄金 |
0.03% |
17.04 |
162.05 |
0.18% |
--- |
71 |
002049 |
紫光国微 |
0.03% |
1.18 |
181.94 |
0.20% |
--- |
72 |
002139 |
拓邦股份 |
0.02% |
6.57 |
118.19 |
0.13% |
--- |
73 |
300138 |
晨光生物 |
0.02% |
6.37 |
97.46 |
0.11% |
--- |
74 |
688161 |
威高骨科 |
0.01% |
0.31 |
32.55 |
0.04% |
--- |
75 |
688179 |
阿拉丁 |
0.01% |
0.39 |
55.31 |
0.06% |
--- |
76 |
688425 |
铁建重工 |
0.01% |
13.53 |
64.26 |
0.07% |
--- |
77 |
688660 |
电气风电 |
0.01% |
5.12 |
37.20 |
0.04% |
--- |
78 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.00% |
--- |
79 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
80 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
81 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.01% |
--- |
82 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
83 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.00% |
--- |
84 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.00% |
--- |
85 |
300941 |
创识科技 |
0.00% |
0.05 |
2.46 |
0.00% |
--- |
86 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
87 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
88 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
89 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
90 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.00% |
--- |
91 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
94 |
300962 |
中金辐照 |
0.00% |
0.07 |
1.14 |
0.00% |
--- |
95 |
300966 |
共同药业 |
0.00% |
0.04 |
1.23 |
0.00% |
--- |
96 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
98 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.01% |
--- |
99 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.01% |
--- |
100 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
101 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
102 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
103 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
104 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
105 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
107 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.00% |
--- |
108 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
109 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
110 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.00% |
--- |
111 |
301010 |
晶雪节能 |
0.00% |
0.22 |
5.05 |
0.01% |
--- |
112 |
301011 |
华立科技 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
113 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
114 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.00% |
--- |
115 |
301015 |
百洋医药 |
0.00% |
0.46 |
25.11 |
0.03% |
--- |
116 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.00% |
--- |
117 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.00% |
--- |
118 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.00% |
--- |
119 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
120 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
121 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
122 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.00% |
--- |
123 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
124 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
125 |
688092 |
爱科科技 |
0.00% |
0.11 |
3.78 |
0.00% |
--- |
126 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
127 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.01% |
--- |
128 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.00% |
--- |
129 |
688621 |
阳光诺和 |
0.00% |
0.15 |
9.50 |
0.01% |
--- |
130 |
688677 |
海泰新光 |
0.00% |
0.18 |
18.25 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.30% |
185.17 |
4460.75 |
7.10% |
25.00 (13.50%) |
2 |
601009 |
南京银行 |
1.21% |
409.08 |
4139.88 |
6.59% |
209.01 (51.09%) |
3 |
000333 |
美的集团 |
1.13% |
47.04 |
3868.32 |
6.16% |
2.00 (4.25%) |
4 |
600741 |
华域汽车 |
0.90% |
112.09 |
3090.32 |
4.92% |
72.02 (64.25%) |
5 |
600519 |
贵州茅台 |
0.82% |
1.40 |
2812.60 |
4.48% |
0.35 (25.00%) |
6 |
600887 |
伊利股份 |
0.82% |
70.05 |
2804.10 |
4.46% |
11.00 (15.70%) |
7 |
601877 |
正泰电器 |
0.75% |
71.27 |
2587.01 |
4.12% |
9.19 (12.90%) |
8 |
603589 |
口子窖 |
0.72% |
40.00 |
2480.20 |
3.95% |
13.44 (33.61%) |
9 |
601966 |
玲珑轮胎 |
0.59% |
43.51 |
2036.06 |
3.24% |
-22.59 (-51.92%) |
10 |
000001 |
平安银行 |
0.51% |
79.04 |
1739.63 |
2.77% |
26.94 (34.08%) |
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 |
601166 |
兴业银行 |
1.30% |
185.17 |
4460.75 |
7.10% |
25.00 (13.50%) |
2 |
601009 |
南京银行 |
1.21% |
409.08 |
4139.88 |
6.59% |
209.01 (51.09%) |
3 |
000333 |
美的集团 |
1.13% |
47.04 |
3868.32 |
6.16% |
2.00 (4.25%) |
4 |
600741 |
华域汽车 |
0.90% |
112.09 |
3090.32 |
4.92% |
72.02 (64.25%) |
5 |
600519 |
贵州茅台 |
0.82% |
1.40 |
2812.60 |
4.48% |
0.35 (25.00%) |
6 |
600887 |
伊利股份 |
0.82% |
70.05 |
2804.10 |
4.46% |
11.00 (15.70%) |
7 |
601877 |
正泰电器 |
0.75% |
71.27 |
2587.01 |
4.12% |
9.19 (12.90%) |
8 |
603589 |
口子窖 |
0.72% |
40.00 |
2480.20 |
3.95% |
13.44 (33.61%) |
9 |
601966 |
玲珑轮胎 |
0.59% |
43.51 |
2036.06 |
3.24% |
-22.59 (-51.92%) |
10 |
000001 |
平安银行 |
0.51% |
79.04 |
1739.63 |
2.77% |
26.94 (34.08%) |
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 |
000333 |
美的集团 |
1.82% |
45.04 |
4434.00 |
8.36% |
1.50 (3.33%) |
2 |
601166 |
兴业银行 |
1.37% |
160.17 |
3342.75 |
6.30% |
55.31 (34.53%) |
3 |
600887 |
伊利股份 |
1.08% |
59.05 |
2620.05 |
4.94% |
15.00 (25.40%) |
4 |
601877 |
正泰电器 |
1.00% |
62.08 |
2430.96 |
4.58% |
8.70 (14.01%) |
5 |
601966 |
玲珑轮胎 |
0.96% |
66.10 |
2324.58 |
4.38% |
16.01 (24.22%) |
6 |
600519 |
贵州茅台 |
0.86% |
1.05 |
2097.90 |
3.95% |
0.20 (19.05%) |
7 |
603589 |
口子窖 |
0.75% |
26.56 |
1829.98 |
3.45% |
新增 |
8 |
601009 |
南京银行 |
0.66% |
200.07 |
1616.55 |
3.05% |
42.31 (21.15%) |
9 |
000063 |
中兴通讯 |
0.64% |
49.65 |
1557.60 |
2.94% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.62% |
75.08 |
1498.59 |
2.82% |
1.05 (1.40%) |
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 |
000333 |
美的集团 |
1.82% |
45.04 |
4434.00 |
8.36% |
1.50 (3.33%) |
2 |
601166 |
兴业银行 |
1.37% |
160.17 |
3342.75 |
6.30% |
55.31 (34.53%) |
3 |
600887 |
伊利股份 |
1.08% |
59.05 |
2620.05 |
4.94% |
15.00 (25.40%) |
4 |
601877 |
正泰电器 |
1.00% |
62.08 |
2430.96 |
4.58% |
8.70 (14.01%) |
5 |
601966 |
玲珑轮胎 |
0.96% |
66.10 |
2324.58 |
4.38% |
16.01 (24.22%) |
6 |
600519 |
贵州茅台 |
0.86% |
1.05 |
2097.90 |
3.95% |
0.20 (19.05%) |
7 |
603589 |
口子窖 |
0.75% |
26.56 |
1829.98 |
3.45% |
新增 |
8 |
601009 |
南京银行 |
0.66% |
200.07 |
1616.55 |
3.05% |
42.31 (21.15%) |
9 |
000063 |
中兴通讯 |
0.64% |
49.65 |
1557.60 |
2.94% |
0.00 (0.00%) |
10 |
600176 |
中国巨石 |
0.62% |
75.08 |
1498.59 |
2.82% |
1.05 (1.40%) |
11 |
000858 |
五粮液 |
0.54% |
4.50 |
1313.33 |
2.48% |
--- |
12 |
002511 |
中顺洁柔 |
0.54% |
63.03 |
1315.44 |
2.48% |
--- |
13 |
000568 |
泸州老窖 |
0.51% |
5.50 |
1243.88 |
2.34% |
--- |
14 |
600741 |
华域汽车 |
0.47% |
40.07 |
1154.82 |
2.18% |
--- |
15 |
601318 |
中国平安 |
0.46% |
13.00 |
1130.74 |
2.13% |
--- |
16 |
603730 |
岱美股份 |
0.46% |
39.52 |
1128.26 |
2.13% |
--- |
17 |
000338 |
潍柴动力 |
0.44% |
68.04 |
1074.35 |
2.02% |
--- |
18 |
002459 |
晶澳科技 |
0.42% |
25.00 |
1018.00 |
1.92% |
--- |
19 |
000001 |
平安银行 |
0.41% |
52.10 |
1007.58 |
1.90% |
--- |
20 |
002597 |
金禾实业 |
0.41% |
31.06 |
1007.28 |
1.90% |
--- |
21 |
600886 |
国投电力 |
0.41% |
115.07 |
994.17 |
1.87% |
--- |
22 |
002027 |
分众传媒 |
0.38% |
94.50 |
932.72 |
1.76% |
--- |
23 |
002867 |
周大生 |
0.35% |
32.52 |
855.57 |
1.61% |
--- |
24 |
600406 |
国电南瑞 |
0.34% |
31.01 |
823.83 |
1.55% |
--- |
25 |
002637 |
赞宇科技 |
0.33% |
63.06 |
792.66 |
1.49% |
--- |
26 |
002126 |
银轮股份 |
0.31% |
55.04 |
757.90 |
1.43% |
--- |
27 |
601577 |
长沙银行 |
0.29% |
75.07 |
714.67 |
1.35% |
--- |
28 |
002080 |
中材科技 |
0.27% |
27.00 |
652.86 |
1.23% |
--- |
29 |
002138 |
顺络电子 |
0.27% |
27.03 |
662.79 |
1.25% |
--- |
30 |
300132 |
青松股份 |
0.27% |
35.02 |
658.08 |
1.24% |
--- |
31 |
002979 |
雷赛智能 |
0.26% |
14.10 |
625.19 |
1.18% |
--- |
32 |
002258 |
利尔化学 |
0.25% |
29.08 |
607.77 |
1.15% |
--- |
33 |
300463 |
迈克生物 |
0.25% |
13.00 |
605.80 |
1.14% |
--- |
34 |
688526 |
科前生物 |
0.23% |
13.69 |
569.67 |
1.07% |
--- |
35 |
603866 |
桃李面包 |
0.21% |
8.72 |
515.08 |
0.97% |
--- |
36 |
000513 |
丽珠集团 |
0.20% |
12.00 |
486.00 |
0.92% |
--- |
37 |
603368 |
柳药集团 |
0.20% |
22.08 |
475.55 |
0.90% |
--- |
38 |
601607 |
上海医药 |
0.19% |
24.06 |
461.95 |
0.87% |
--- |
39 |
002299 |
圣农发展 |
0.17% |
15.93 |
422.72 |
0.80% |
--- |
40 |
002242 |
九阳股份 |
0.16% |
12.00 |
384.48 |
0.72% |
--- |
41 |
002475 |
立讯精密 |
0.16% |
7.00 |
392.84 |
0.74% |
--- |
42 |
603008 |
喜临门 |
0.16% |
19.93 |
384.98 |
0.73% |
--- |
43 |
603600 |
永艺股份 |
0.16% |
32.07 |
390.93 |
0.74% |
--- |
44 |
600036 |
招商银行 |
0.15% |
8.07 |
354.89 |
0.67% |
--- |
45 |
688111 |
金山办公 |
0.14% |
0.81 |
331.72 |
0.63% |
--- |
46 |
002353 |
杰瑞股份 |
0.13% |
9.30 |
325.50 |
0.61% |
--- |
47 |
601928 |
凤凰传媒 |
0.13% |
50.05 |
316.82 |
0.60% |
--- |
48 |
002142 |
宁波银行 |
0.12% |
8.00 |
282.72 |
0.53% |
--- |
49 |
601169 |
北京银行 |
0.12% |
62.36 |
301.84 |
0.57% |
--- |
50 |
600765 |
中航重机 |
0.11% |
11.00 |
275.00 |
0.52% |
--- |
51 |
000895 |
双汇发展 |
0.10% |
5.00 |
234.73 |
0.44% |
--- |
52 |
002381 |
双箭股份 |
0.09% |
26.76 |
222.91 |
0.42% |
--- |
53 |
300639 |
凯普生物 |
0.08% |
5.01 |
188.28 |
0.35% |
--- |
54 |
600000 |
浦发银行 |
0.08% |
20.00 |
193.60 |
0.36% |
--- |
55 |
002507 |
涪陵榨菜 |
0.05% |
3.00 |
126.90 |
0.24% |
--- |
56 |
603801 |
志邦家居 |
0.05% |
3.43 |
118.37 |
0.22% |
--- |
57 |
688608 |
恒玄科技 |
0.05% |
0.38 |
126.77 |
0.24% |
--- |
58 |
600461 |
洪城环境 |
0.04% |
15.00 |
101.40 |
0.19% |
--- |
59 |
300999 |
金龙鱼 |
0.03% |
0.73 |
64.44 |
0.12% |
--- |
60 |
300883 |
龙利得 |
0.01% |
0.89 |
12.52 |
0.02% |
--- |
61 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.05% |
--- |
62 |
688135 |
利扬芯片 |
0.01% |
0.53 |
16.56 |
0.03% |
--- |
63 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.05% |
--- |
64 |
688596 |
正帆科技 |
0.01% |
1.29 |
25.30 |
0.05% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.00% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.00% |
--- |
67 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
68 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
69 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.01% |
--- |
70 |
300861 |
美畅股份 |
0.00% |
0.08 |
4.21 |
0.01% |
--- |
71 |
300867 |
圣元环保 |
0.00% |
0.12 |
3.76 |
0.01% |
--- |
72 |
300868 |
杰美特 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
73 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.02% |
--- |
74 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
75 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
76 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
77 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.00% |
--- |
78 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
79 |
300878 |
维康药业 |
0.00% |
0.04 |
1.92 |
0.00% |
--- |
80 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.00% |
--- |
81 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
82 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.00% |
--- |
83 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
84 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.00% |
--- |
85 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.00% |
--- |
86 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
87 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.00% |
--- |
88 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.00% |
--- |
89 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.00% |
--- |
90 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.00% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.00% |
--- |
92 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.01% |
--- |
93 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.00% |
--- |
95 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.00% |
--- |
96 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.37% |
43.54 |
3161.20 |
9.72% |
-36.49 (-83.79%) |
2 |
600887 |
伊利股份 |
1.27% |
44.05 |
1695.92 |
5.21% |
11.97 (27.17%) |
3 |
601166 |
兴业银行 |
1.27% |
104.86 |
1691.39 |
5.20% |
-20.20 (-19.26%) |
4 |
601877 |
正泰电器 |
1.21% |
53.38 |
1615.74 |
4.97% |
-12.64 (-23.67%) |
5 |
000063 |
中兴通讯 |
1.13% |
49.65 |
1504.47 |
4.63% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
1.10% |
50.09 |
1462.63 |
4.50% |
-9.70 (-19.37%) |
7 |
600519 |
贵州茅台 |
1.06% |
0.85 |
1418.22 |
4.36% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.93% |
157.76 |
1244.70 |
3.83% |
-102.24 (-64.81%) |
9 |
600176 |
中国巨石 |
0.80% |
74.03 |
1068.99 |
3.29% |
-26.07 (-35.22%) |
10 |
002597 |
金禾实业 |
0.74% |
31.06 |
984.60 |
3.03% |
-2.00 (-6.44%) |
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 |
000333 |
美的集团 |
2.37% |
43.54 |
3161.20 |
9.72% |
-36.49 (-83.79%) |
2 |
600887 |
伊利股份 |
1.27% |
44.05 |
1695.92 |
5.21% |
11.97 (27.17%) |
3 |
601166 |
兴业银行 |
1.27% |
104.86 |
1691.39 |
5.20% |
-20.20 (-19.26%) |
4 |
601877 |
正泰电器 |
1.21% |
53.38 |
1615.74 |
4.97% |
-12.64 (-23.67%) |
5 |
000063 |
中兴通讯 |
1.13% |
49.65 |
1504.47 |
4.63% |
0.00 (0.00%) |
6 |
601966 |
玲珑轮胎 |
1.10% |
50.09 |
1462.63 |
4.50% |
-9.70 (-19.37%) |
7 |
600519 |
贵州茅台 |
1.06% |
0.85 |
1418.22 |
4.36% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
0.93% |
157.76 |
1244.70 |
3.83% |
-102.24 (-64.81%) |
9 |
600176 |
中国巨石 |
0.80% |
74.03 |
1068.99 |
3.29% |
-26.07 (-35.22%) |
10 |
002597 |
金禾实业 |
0.74% |
31.06 |
984.60 |
3.03% |
-2.00 (-6.44%) |
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 |
000333 |
美的集团 |
3.44% |
80.03 |
4784.94 |
13.84% |
-8.20 (-10.25%) |
2 |
601166 |
兴业银行 |
1.42% |
125.06 |
1973.45 |
5.71% |
5.00 (4.00%) |
3 |
601009 |
南京银行 |
1.37% |
260.00 |
1905.78 |
5.51% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.27% |
49.65 |
1764.65 |
5.10% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
1.25% |
66.01 |
1739.48 |
5.03% |
25.92 (39.26%) |
6 |
600519 |
贵州茅台 |
0.90% |
0.85 |
1243.45 |
3.60% |
0.05 (5.88%) |
7 |
601966 |
玲珑轮胎 |
0.87% |
59.79 |
1207.76 |
3.49% |
新增 |
8 |
600887 |
伊利股份 |
0.72% |
32.08 |
998.65 |
2.89% |
2.00 (6.23%) |
9 |
600176 |
中国巨石 |
0.66% |
100.10 |
915.91 |
2.65% |
4.10 (4.10%) |
10 |
601607 |
上海医药 |
0.66% |
50.00 |
919.00 |
2.66% |
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 |
000333 |
美的集团 |
3.44% |
80.03 |
4784.94 |
13.84% |
-8.20 (-10.25%) |
2 |
601166 |
兴业银行 |
1.42% |
125.06 |
1973.45 |
5.71% |
5.00 (4.00%) |
3 |
601009 |
南京银行 |
1.37% |
260.00 |
1905.78 |
5.51% |
0.00 (0.00%) |
4 |
000063 |
中兴通讯 |
1.27% |
49.65 |
1764.65 |
5.10% |
0.00 (0.00%) |
5 |
601877 |
正泰电器 |
1.25% |
66.01 |
1739.48 |
5.03% |
25.92 (39.26%) |
6 |
600519 |
贵州茅台 |
0.90% |
0.85 |
1243.45 |
3.60% |
0.05 (5.88%) |
7 |
601966 |
玲珑轮胎 |
0.87% |
59.79 |
1207.76 |
3.49% |
新增 |
8 |
600887 |
伊利股份 |
0.72% |
32.08 |
998.65 |
2.89% |
2.00 (6.23%) |
9 |
600176 |
中国巨石 |
0.66% |
100.10 |
915.91 |
2.65% |
4.10 (4.10%) |
10 |
601607 |
上海医药 |
0.66% |
50.00 |
919.00 |
2.66% |
新增 |
11 |
002146 |
荣盛发展 |
0.63% |
108.60 |
879.66 |
2.54% |
--- |
12 |
300248 |
新开普 |
0.62% |
70.00 |
865.21 |
2.50% |
--- |
13 |
600406 |
国电南瑞 |
0.61% |
42.09 |
852.24 |
2.46% |
--- |
14 |
002299 |
圣农发展 |
0.59% |
28.10 |
814.83 |
2.36% |
--- |
15 |
000858 |
五粮液 |
0.55% |
4.50 |
770.04 |
2.23% |
--- |
16 |
002597 |
金禾实业 |
0.55% |
33.06 |
759.39 |
2.20% |
--- |
17 |
600597 |
光明乳业 |
0.54% |
50.06 |
743.93 |
2.15% |
--- |
18 |
600886 |
国投电力 |
0.53% |
93.87 |
737.79 |
2.13% |
--- |
19 |
000338 |
潍柴动力 |
0.45% |
45.24 |
620.71 |
1.79% |
--- |
20 |
002027 |
分众传媒 |
0.44% |
110.00 |
612.70 |
1.77% |
--- |
21 |
600298 |
安琪酵母 |
0.42% |
11.90 |
588.81 |
1.70% |
--- |
22 |
000001 |
平安银行 |
0.41% |
45.00 |
576.00 |
1.67% |
--- |
23 |
000513 |
丽珠集团 |
0.41% |
12.00 |
576.12 |
1.67% |
--- |
24 |
300132 |
青松股份 |
0.40% |
24.00 |
554.47 |
1.60% |
--- |
25 |
000568 |
泸州老窖 |
0.39% |
6.00 |
546.72 |
1.58% |
--- |
26 |
600036 |
招商银行 |
0.36% |
14.99 |
505.62 |
1.46% |
--- |
27 |
000895 |
双汇发展 |
0.33% |
9.80 |
451.71 |
1.31% |
--- |
28 |
601928 |
凤凰传媒 |
0.32% |
65.38 |
444.58 |
1.29% |
--- |
29 |
000997 |
新大陆 |
0.30% |
25.76 |
411.64 |
1.19% |
--- |
30 |
002142 |
宁波银行 |
0.27% |
14.10 |
370.41 |
1.07% |
--- |
31 |
603697 |
有友食品 |
0.26% |
18.00 |
363.24 |
1.05% |
--- |
32 |
688111 |
金山办公 |
0.26% |
1.08 |
367.54 |
1.06% |
--- |
33 |
603368 |
柳药集团 |
0.25% |
15.39 |
353.14 |
1.02% |
--- |
34 |
002867 |
周大生 |
0.23% |
14.10 |
312.56 |
0.90% |
--- |
35 |
002007 |
华兰生物 |
0.22% |
5.99 |
300.18 |
0.87% |
--- |
36 |
600741 |
华域汽车 |
0.21% |
14.00 |
291.06 |
0.84% |
--- |
37 |
002626 |
金达威 |
0.19% |
10.00 |
259.60 |
0.75% |
--- |
38 |
600309 |
万华化学 |
0.18% |
4.99 |
249.66 |
0.72% |
--- |
39 |
002511 |
中顺洁柔 |
0.16% |
9.80 |
218.54 |
0.63% |
--- |
40 |
002773 |
康弘药业 |
0.14% |
4.00 |
198.40 |
0.57% |
--- |
41 |
002444 |
巨星科技 |
0.13% |
15.00 |
178.20 |
0.52% |
--- |
42 |
002507 |
涪陵榨菜 |
0.13% |
5.00 |
180.05 |
0.52% |
--- |
43 |
300497 |
富祥药业 |
0.11% |
8.00 |
156.56 |
0.45% |
--- |
44 |
002014 |
永新股份 |
0.10% |
14.99 |
140.95 |
0.41% |
--- |
45 |
600352 |
浙江龙盛 |
0.09% |
10.00 |
127.90 |
0.37% |
--- |
46 |
000547 |
航天发展 |
0.08% |
8.00 |
109.36 |
0.32% |
--- |
47 |
000977 |
浪潮信息 |
0.08% |
3.00 |
117.54 |
0.34% |
--- |
48 |
600048 |
保利发展 |
0.08% |
7.30 |
107.89 |
0.31% |
--- |
49 |
600872 |
中炬高新 |
0.08% |
1.78 |
104.18 |
0.30% |
--- |
50 |
600600 |
青岛啤酒 |
0.07% |
1.20 |
91.80 |
0.27% |
--- |
51 |
688086 |
*ST紫晶 |
0.04% |
0.94 |
60.42 |
0.17% |
--- |
52 |
688505 |
复旦张江 |
0.04% |
2.27 |
56.22 |
0.16% |
--- |
53 |
688566 |
吉贝尔 |
0.03% |
0.99 |
37.98 |
0.11% |
--- |
54 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.03% |
--- |
55 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.03% |
--- |
56 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.03% |
--- |
57 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.05% |
--- |
58 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.02% |
--- |
59 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
60 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
61 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
62 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
63 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
64 |
300847 |
中船汉光 |
0.00% |
0.14 |
0.99 |
0.00% |
--- |
65 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
000333 |
美的集团 |
2.60% |
88.23 |
4272.05 |
13.97% |
81.42 (92.29%) |
2 |
601166 |
兴业银行 |
1.16% |
120.06 |
1910.15 |
6.24% |
25.00 (20.82%) |
3 |
601009 |
南京银行 |
1.15% |
260.00 |
1884.98 |
6.16% |
182.99 (70.38%) |
4 |
000063 |
中兴通讯 |
1.12% |
49.65 |
1837.14 |
6.01% |
新增 |
5 |
601877 |
正泰电器 |
0.58% |
40.10 |
948.32 |
3.10% |
17.10 (42.64%) |
6 |
600887 |
伊利股份 |
0.55% |
30.08 |
898.19 |
2.94% |
14.00 (46.54%) |
7 |
600519 |
贵州茅台 |
0.54% |
0.80 |
888.80 |
2.91% |
0.37 (46.25%) |
8 |
300248 |
新开普 |
0.47% |
79.20 |
780.13 |
2.55% |
新增 |
9 |
600176 |
中国巨石 |
0.46% |
96.00 |
758.40 |
2.48% |
56.00 (58.33%) |
10 |
601818 |
光大银行 |
0.46% |
211.00 |
761.70 |
2.49% |
131.00 (62.08%) |
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 |
000333 |
美的集团 |
2.60% |
88.23 |
4272.05 |
13.97% |
81.42 (92.29%) |
2 |
601166 |
兴业银行 |
1.16% |
120.06 |
1910.15 |
6.24% |
25.00 (20.82%) |
3 |
601009 |
南京银行 |
1.15% |
260.00 |
1884.98 |
6.16% |
182.99 (70.38%) |
4 |
000063 |
中兴通讯 |
1.12% |
49.65 |
1837.14 |
6.01% |
新增 |
5 |
601877 |
正泰电器 |
0.58% |
40.10 |
948.32 |
3.10% |
17.10 (42.64%) |
6 |
600887 |
伊利股份 |
0.55% |
30.08 |
898.19 |
2.94% |
14.00 (46.54%) |
7 |
600519 |
贵州茅台 |
0.54% |
0.80 |
888.80 |
2.91% |
0.37 (46.25%) |
8 |
300248 |
新开普 |
0.47% |
79.20 |
780.13 |
2.55% |
新增 |
9 |
600176 |
中国巨石 |
0.46% |
96.00 |
758.40 |
2.48% |
56.00 (58.33%) |
10 |
601818 |
光大银行 |
0.46% |
211.00 |
761.70 |
2.49% |
131.00 (62.08%) |
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 |
601166 |
兴业银行 |
3.25% |
95.06 |
1882.19 |
14.27% |
5.00 (5.26%) |
2 |
601009 |
南京银行 |
1.16% |
77.01 |
675.34 |
5.12% |
7.00 (9.09%) |
3 |
601877 |
正泰电器 |
1.06% |
23.00 |
616.40 |
4.67% |
新增 |
4 |
600519 |
贵州茅台 |
0.88% |
0.43 |
508.69 |
3.86% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.87% |
23.81 |
504.30 |
3.82% |
2.86 (12.01%) |
6 |
600887 |
伊利股份 |
0.86% |
16.08 |
497.52 |
3.77% |
2.00 (12.44%) |
7 |
000651 |
格力电器 |
0.85% |
7.51 |
492.47 |
3.73% |
新增 |
8 |
601658 |
邮储银行 |
0.78% |
79.66 |
454.85 |
3.45% |
新增 |
9 |
600176 |
中国巨石 |
0.75% |
40.00 |
436.00 |
3.30% |
新增 |
10 |
000333 |
美的集团 |
0.68% |
6.81 |
396.41 |
3.00% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
3.25% |
95.06 |
1882.19 |
14.27% |
5.00 (5.26%) |
2 |
601009 |
南京银行 |
1.16% |
77.01 |
675.34 |
5.12% |
7.00 (9.09%) |
3 |
601877 |
正泰电器 |
1.06% |
23.00 |
616.40 |
4.67% |
新增 |
4 |
600519 |
贵州茅台 |
0.88% |
0.43 |
508.69 |
3.86% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.87% |
23.81 |
504.30 |
3.82% |
2.86 (12.01%) |
6 |
600887 |
伊利股份 |
0.86% |
16.08 |
497.52 |
3.77% |
2.00 (12.44%) |
7 |
000651 |
格力电器 |
0.85% |
7.51 |
492.47 |
3.73% |
新增 |
8 |
601658 |
邮储银行 |
0.78% |
79.66 |
454.85 |
3.45% |
新增 |
9 |
600176 |
中国巨石 |
0.75% |
40.00 |
436.00 |
3.30% |
新增 |
10 |
000333 |
美的集团 |
0.68% |
6.81 |
396.41 |
3.00% |
0.00 (0.00%) |
11 |
601966 |
玲珑轮胎 |
0.67% |
17.00 |
389.81 |
2.95% |
--- |
12 |
002597 |
金禾实业 |
0.64% |
16.50 |
373.06 |
2.83% |
--- |
13 |
600660 |
福耀玻璃 |
0.62% |
15.00 |
359.85 |
2.73% |
--- |
14 |
601818 |
光大银行 |
0.61% |
80.00 |
352.80 |
2.67% |
--- |
15 |
600511 |
国药股份 |
0.59% |
12.50 |
341.12 |
2.59% |
--- |
16 |
600741 |
华域汽车 |
0.58% |
13.00 |
337.87 |
2.56% |
--- |
17 |
000895 |
双汇发展 |
0.55% |
10.90 |
316.44 |
2.40% |
--- |
18 |
002027 |
分众传媒 |
0.49% |
45.00 |
281.70 |
2.14% |
--- |
19 |
600004 |
白云机场 |
0.49% |
16.16 |
282.04 |
2.14% |
--- |
20 |
600886 |
国投电力 |
0.43% |
27.03 |
248.14 |
1.88% |
--- |
21 |
600757 |
长江传媒 |
0.42% |
40.00 |
246.40 |
1.87% |
--- |
22 |
002821 |
凯莱英 |
0.40% |
1.80 |
233.10 |
1.77% |
--- |
23 |
603730 |
岱美股份 |
0.39% |
7.47 |
225.67 |
1.71% |
--- |
24 |
300166 |
东方国信 |
0.36% |
16.00 |
208.00 |
1.58% |
--- |
25 |
601607 |
上海医药 |
0.32% |
10.00 |
183.70 |
1.39% |
--- |
26 |
688111 |
金山办公 |
0.30% |
1.08 |
176.36 |
1.34% |
--- |
27 |
601928 |
凤凰传媒 |
0.28% |
21.38 |
162.70 |
1.23% |
--- |
28 |
002511 |
中顺洁柔 |
0.26% |
12.00 |
151.92 |
1.15% |
--- |
29 |
000568 |
泸州老窖 |
0.25% |
1.70 |
147.36 |
1.12% |
--- |
30 |
000910 |
大亚圣象 |
0.24% |
10.00 |
139.90 |
1.06% |
--- |
31 |
601916 |
浙商银行 |
0.24% |
29.43 |
137.13 |
1.04% |
--- |
32 |
000513 |
丽珠集团 |
0.23% |
4.00 |
134.80 |
1.02% |
--- |
33 |
000786 |
北新建材 |
0.22% |
5.00 |
127.25 |
0.96% |
--- |
34 |
603313 |
梦百合 |
0.22% |
6.08 |
128.29 |
0.97% |
--- |
35 |
600298 |
安琪酵母 |
0.20% |
3.82 |
117.16 |
0.89% |
--- |
36 |
600742 |
一汽富维 |
0.19% |
9.00 |
108.81 |
0.82% |
--- |
37 |
002236 |
大华股份 |
0.17% |
5.00 |
99.40 |
0.75% |
--- |
38 |
601138 |
工业富联 |
0.17% |
5.52 |
100.85 |
0.76% |
--- |
39 |
300463 |
迈克生物 |
0.16% |
3.35 |
90.35 |
0.68% |
--- |
40 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.53 |
0.70% |
--- |
41 |
600068 |
葛洲坝 |
0.15% |
12.84 |
85.77 |
0.65% |
--- |
42 |
600258 |
首旅酒店 |
0.14% |
4.05 |
83.47 |
0.63% |
--- |
43 |
600872 |
中炬高新 |
0.12% |
1.78 |
70.04 |
0.53% |
--- |
44 |
688019 |
安集科技 |
0.10% |
0.44 |
56.06 |
0.42% |
--- |
45 |
002078 |
太阳纸业 |
0.09% |
5.08 |
49.99 |
0.38% |
--- |
46 |
600009 |
上海机场 |
0.08% |
0.56 |
44.10 |
0.33% |
--- |
47 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.14% |
--- |
48 |
688068 |
热景生物 |
0.02% |
0.26 |
11.78 |
0.09% |
--- |
49 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
50 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
51 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
52 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.64% |
90.06 |
1578.75 |
14.82% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.01% |
70.01 |
601.35 |
5.65% |
5.00 (7.14%) |
3 |
601818 |
光大银行 |
0.92% |
140.00 |
551.60 |
5.18% |
20.00 (14.29%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.43 |
494.50 |
4.64% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.72% |
20.95 |
428.43 |
4.02% |
新增 |
6 |
600887 |
伊利股份 |
0.67% |
14.08 |
401.56 |
3.77% |
4.08 (28.98%) |
7 |
600004 |
白云机场 |
0.64% |
16.96 |
380.82 |
3.57% |
-1.00 (-5.90%) |
8 |
000333 |
美的集团 |
0.58% |
6.81 |
347.75 |
3.26% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
0.58% |
17.00 |
346.46 |
3.25% |
-1.02 (-6.00%) |
10 |
600511 |
国药股份 |
0.57% |
12.50 |
340.62 |
3.20% |
-8.50 (-68.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
2.64% |
90.06 |
1578.75 |
14.82% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.01% |
70.01 |
601.35 |
5.65% |
5.00 (7.14%) |
3 |
601818 |
光大银行 |
0.92% |
140.00 |
551.60 |
5.18% |
20.00 (14.29%) |
4 |
600519 |
贵州茅台 |
0.83% |
0.43 |
494.50 |
4.64% |
0.00 (0.00%) |
5 |
600406 |
国电南瑞 |
0.72% |
20.95 |
428.43 |
4.02% |
新增 |
6 |
600887 |
伊利股份 |
0.67% |
14.08 |
401.56 |
3.77% |
4.08 (28.98%) |
7 |
600004 |
白云机场 |
0.64% |
16.96 |
380.82 |
3.57% |
-1.00 (-5.90%) |
8 |
000333 |
美的集团 |
0.58% |
6.81 |
347.75 |
3.26% |
0.00 (0.00%) |
9 |
601966 |
玲珑轮胎 |
0.58% |
17.00 |
346.46 |
3.25% |
-1.02 (-6.00%) |
10 |
600511 |
国药股份 |
0.57% |
12.50 |
340.62 |
3.20% |
-8.50 (-68.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.72% |
90.06 |
1647.20 |
19.13% |
6.00 (6.66%) |
2 |
601009 |
南京银行 |
1.21% |
65.01 |
536.95 |
6.24% |
-70.59 (-108.59%) |
3 |
600511 |
国药股份 |
1.09% |
21.00 |
482.37 |
5.60% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.03% |
120.00 |
457.20 |
5.31% |
新增 |
5 |
600519 |
贵州茅台 |
0.95% |
0.43 |
423.12 |
4.91% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.80% |
6.81 |
352.92 |
4.10% |
-0.20 (-2.90%) |
7 |
600176 |
中国巨石 |
0.75% |
35.00 |
333.55 |
3.87% |
3.00 (8.57%) |
8 |
600887 |
伊利股份 |
0.75% |
10.00 |
334.10 |
3.88% |
-3.00 (-30.00%) |
9 |
600004 |
白云机场 |
0.74% |
17.96 |
326.92 |
3.80% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.69% |
18.02 |
306.34 |
3.56% |
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 |
601166 |
兴业银行 |
3.72% |
90.06 |
1647.20 |
19.13% |
6.00 (6.66%) |
2 |
601009 |
南京银行 |
1.21% |
65.01 |
536.95 |
6.24% |
-70.59 (-108.59%) |
3 |
600511 |
国药股份 |
1.09% |
21.00 |
482.37 |
5.60% |
0.00 (0.00%) |
4 |
601818 |
光大银行 |
1.03% |
120.00 |
457.20 |
5.31% |
新增 |
5 |
600519 |
贵州茅台 |
0.95% |
0.43 |
423.12 |
4.91% |
0.00 (0.00%) |
6 |
000333 |
美的集团 |
0.80% |
6.81 |
352.92 |
4.10% |
-0.20 (-2.90%) |
7 |
600176 |
中国巨石 |
0.75% |
35.00 |
333.55 |
3.87% |
3.00 (8.57%) |
8 |
600887 |
伊利股份 |
0.75% |
10.00 |
334.10 |
3.88% |
-3.00 (-30.00%) |
9 |
600004 |
白云机场 |
0.74% |
17.96 |
326.92 |
3.80% |
新增 |
10 |
601966 |
玲珑轮胎 |
0.69% |
18.02 |
306.34 |
3.56% |
新增 |
11 |
000895 |
双汇发展 |
0.59% |
10.49 |
261.11 |
3.03% |
--- |
12 |
600886 |
国投电力 |
0.58% |
33.03 |
256.64 |
2.98% |
--- |
13 |
000651 |
格力电器 |
0.50% |
4.01 |
220.52 |
2.56% |
--- |
14 |
002027 |
分众传媒 |
0.50% |
42.00 |
222.18 |
2.58% |
--- |
15 |
600660 |
福耀玻璃 |
0.46% |
9.00 |
204.57 |
2.38% |
--- |
16 |
002821 |
凯莱英 |
0.45% |
2.05 |
201.06 |
2.33% |
--- |
17 |
600690 |
海尔智家 |
0.43% |
11.03 |
190.71 |
2.21% |
--- |
18 |
600741 |
华域汽车 |
0.39% |
8.00 |
172.80 |
2.01% |
--- |
19 |
000786 |
北新建材 |
0.37% |
9.00 |
163.17 |
1.89% |
--- |
20 |
000568 |
泸州老窖 |
0.35% |
1.92 |
155.19 |
1.80% |
--- |
21 |
601607 |
上海医药 |
0.34% |
8.20 |
148.83 |
1.73% |
--- |
22 |
002511 |
中顺洁柔 |
0.33% |
12.00 |
147.36 |
1.71% |
--- |
23 |
601877 |
正泰电器 |
0.31% |
6.00 |
138.54 |
1.61% |
--- |
24 |
000910 |
大亚圣象 |
0.25% |
10.00 |
111.40 |
1.29% |
--- |
25 |
002661 |
克明食品 |
0.25% |
8.00 |
111.60 |
1.30% |
--- |
26 |
600066 |
宇通客车 |
0.21% |
6.98 |
90.88 |
1.06% |
--- |
27 |
002597 |
金禾实业 |
0.19% |
4.50 |
82.08 |
0.95% |
--- |
28 |
600872 |
中炬高新 |
0.19% |
2.00 |
85.66 |
0.99% |
--- |
29 |
600068 |
葛洲坝 |
0.18% |
12.84 |
79.99 |
0.93% |
--- |
30 |
600009 |
上海机场 |
0.11% |
0.56 |
46.92 |
0.54% |
--- |
31 |
601138 |
工业富联 |
0.11% |
4.00 |
48.20 |
0.56% |
--- |
32 |
603730 |
岱美股份 |
0.11% |
2.00 |
46.88 |
0.54% |
--- |
33 |
600153 |
建发股份 |
0.10% |
5.08 |
45.11 |
0.52% |
--- |
34 |
601128 |
常熟银行 |
0.10% |
6.00 |
46.32 |
0.54% |
--- |
35 |
603368 |
柳药集团 |
0.08% |
1.03 |
33.93 |
0.39% |
--- |
36 |
603583 |
捷昌驱动 |
0.08% |
1.00 |
36.87 |
0.43% |
--- |
37 |
600968 |
海油发展 |
0.07% |
8.27 |
29.35 |
0.34% |
--- |
38 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.09% |
--- |
39 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
40 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
41 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
42 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.05% |
--- |
43 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
44 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
45 |
603915 |
国茂股份 |
0.01% |
0.25 |
5.87 |
0.07% |
--- |
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 |
601166 |
兴业银行 |
3.17% |
84.06 |
1527.37 |
12.67% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.23% |
135.60 |
1072.56 |
8.90% |
13.00 (9.59%) |
3 |
000786 |
北新建材 |
1.18% |
28.09 |
566.01 |
4.69% |
-5.00 (-17.80%) |
4 |
600511 |
国药股份 |
1.16% |
21.00 |
557.76 |
4.63% |
3.00 (14.29%) |
5 |
600887 |
伊利股份 |
0.79% |
13.00 |
378.43 |
3.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.76% |
0.43 |
367.22 |
3.05% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.71% |
7.00 |
341.23 |
2.83% |
-2.57 (-36.70%) |
8 |
600176 |
中国巨石 |
0.71% |
32.00 |
342.40 |
2.84% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
0.69% |
35.00 |
331.80 |
2.75% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.64% |
42.75 |
310.37 |
2.57% |
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 |
601166 |
兴业银行 |
3.17% |
84.06 |
1527.37 |
12.67% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
2.23% |
135.60 |
1072.56 |
8.90% |
13.00 (9.59%) |
3 |
000786 |
北新建材 |
1.18% |
28.09 |
566.01 |
4.69% |
-5.00 (-17.80%) |
4 |
600511 |
国药股份 |
1.16% |
21.00 |
557.76 |
4.63% |
3.00 (14.29%) |
5 |
600887 |
伊利股份 |
0.79% |
13.00 |
378.43 |
3.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.76% |
0.43 |
367.22 |
3.05% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.71% |
7.00 |
341.23 |
2.83% |
-2.57 (-36.70%) |
8 |
600176 |
中国巨石 |
0.71% |
32.00 |
342.40 |
2.84% |
0.00 (0.00%) |
9 |
002511 |
中顺洁柔 |
0.69% |
35.00 |
331.80 |
2.75% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.64% |
42.75 |
310.37 |
2.57% |
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 |
601166 |
兴业银行 |
2.08% |
84.06 |
1255.86 |
13.15% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.31% |
122.60 |
791.97 |
8.29% |
2.00 (1.63%) |
3 |
000786 |
北新建材 |
0.76% |
33.09 |
455.32 |
4.77% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
0.69% |
18.00 |
418.50 |
4.38% |
-4.28 (-23.78%) |
5 |
000333 |
美的集团 |
0.59% |
9.57 |
352.84 |
3.69% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.53% |
17.33 |
318.87 |
3.34% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.51% |
32.00 |
309.44 |
3.24% |
-2.00 (-6.25%) |
8 |
002511 |
中顺洁柔 |
0.49% |
35.00 |
298.20 |
3.12% |
-28.70 (-82.00%) |
9 |
600887 |
伊利股份 |
0.49% |
13.00 |
297.44 |
3.11% |
新增 |
10 |
601818 |
光大银行 |
0.49% |
80.00 |
296.00 |
3.10% |
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 |
601166 |
兴业银行 |
2.08% |
84.06 |
1255.86 |
13.15% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.31% |
122.60 |
791.97 |
8.29% |
2.00 (1.63%) |
3 |
000786 |
北新建材 |
0.76% |
33.09 |
455.32 |
4.77% |
0.00 (0.00%) |
4 |
600511 |
国药股份 |
0.69% |
18.00 |
418.50 |
4.38% |
-4.28 (-23.78%) |
5 |
000333 |
美的集团 |
0.59% |
9.57 |
352.84 |
3.69% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.53% |
17.33 |
318.87 |
3.34% |
0.00 (0.00%) |
7 |
600176 |
中国巨石 |
0.51% |
32.00 |
309.44 |
3.24% |
-2.00 (-6.25%) |
8 |
002511 |
中顺洁柔 |
0.49% |
35.00 |
298.20 |
3.12% |
-28.70 (-82.00%) |
9 |
600887 |
伊利股份 |
0.49% |
13.00 |
297.44 |
3.11% |
新增 |
10 |
601818 |
光大银行 |
0.49% |
80.00 |
296.00 |
3.10% |
新增 |
11 |
600056 |
中国医药 |
0.48% |
23.00 |
289.11 |
3.03% |
--- |
12 |
600068 |
葛洲坝 |
0.45% |
42.75 |
270.18 |
2.83% |
--- |
13 |
600519 |
贵州茅台 |
0.42% |
0.43 |
253.70 |
2.66% |
--- |
14 |
603368 |
柳药集团 |
0.41% |
9.55 |
250.26 |
2.62% |
--- |
15 |
601966 |
玲珑轮胎 |
0.39% |
17.02 |
232.32 |
2.43% |
--- |
16 |
000651 |
格力电器 |
0.36% |
6.08 |
216.97 |
2.27% |
--- |
17 |
002597 |
金禾实业 |
0.34% |
13.00 |
206.57 |
2.16% |
--- |
18 |
601607 |
上海医药 |
0.34% |
12.05 |
204.85 |
2.14% |
--- |
19 |
600004 |
白云机场 |
0.30% |
17.96 |
180.53 |
1.89% |
--- |
20 |
600690 |
海尔智家 |
0.29% |
12.53 |
173.54 |
1.82% |
--- |
21 |
603885 |
吉祥航空 |
0.29% |
14.12 |
176.92 |
1.85% |
--- |
22 |
002462 |
嘉事堂 |
0.26% |
10.98 |
158.66 |
1.66% |
--- |
23 |
603328 |
依顿电子 |
0.26% |
16.00 |
158.40 |
1.66% |
--- |
24 |
002027 |
分众传媒 |
0.23% |
27.00 |
141.48 |
1.48% |
--- |
25 |
002661 |
克明食品 |
0.22% |
10.59 |
130.68 |
1.37% |
--- |
26 |
600674 |
川投能源 |
0.22% |
15.27 |
132.39 |
1.39% |
--- |
27 |
002117 |
东港股份 |
0.21% |
9.01 |
127.49 |
1.33% |
--- |
28 |
000089 |
深圳机场 |
0.19% |
15.00 |
116.85 |
1.22% |
--- |
29 |
000910 |
大亚圣象 |
0.19% |
11.00 |
113.41 |
1.19% |
--- |
30 |
300203 |
聚光科技 |
0.17% |
4.00 |
102.60 |
1.07% |
--- |
31 |
000028 |
国药一致 |
0.16% |
2.28 |
94.48 |
0.99% |
--- |
32 |
002242 |
九阳股份 |
0.16% |
6.00 |
96.06 |
1.01% |
--- |
33 |
601006 |
大秦铁路 |
0.16% |
11.42 |
93.96 |
0.98% |
--- |
34 |
600066 |
宇通客车 |
0.14% |
6.98 |
82.71 |
0.87% |
--- |
35 |
000338 |
潍柴动力 |
0.13% |
10.00 |
77.00 |
0.81% |
--- |
36 |
000568 |
泸州老窖 |
0.13% |
1.92 |
78.07 |
0.82% |
--- |
37 |
000887 |
中鼎股份 |
0.13% |
8.00 |
80.96 |
0.85% |
--- |
38 |
601877 |
正泰电器 |
0.13% |
3.27 |
79.26 |
0.83% |
--- |
39 |
601318 |
中国平安 |
0.11% |
1.16 |
65.08 |
0.68% |
--- |
40 |
603583 |
捷昌驱动 |
0.10% |
1.50 |
58.92 |
0.62% |
--- |
41 |
002468 |
申通快递 |
0.08% |
3.00 |
49.35 |
0.52% |
--- |
42 |
600114 |
东睦股份 |
0.08% |
8.00 |
50.16 |
0.53% |
--- |
43 |
002444 |
巨星科技 |
0.06% |
4.00 |
37.92 |
0.40% |
--- |
44 |
600062 |
华润双鹤 |
0.06% |
3.00 |
36.27 |
0.38% |
--- |
45 |
600486 |
扬农化工 |
0.06% |
1.00 |
37.66 |
0.39% |
--- |
46 |
000830 |
鲁西化工 |
0.05% |
3.00 |
29.40 |
0.31% |
--- |
47 |
300036 |
超图软件 |
0.05% |
1.50 |
27.50 |
0.29% |
--- |
48 |
600009 |
上海机场 |
0.05% |
0.56 |
28.43 |
0.30% |
--- |
49 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.05% |
--- |
50 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.07% |
--- |
51 |
603629 |
利通电子 |
0.01% |
0.11 |
4.07 |
0.04% |
--- |
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 |
601166 |
兴业银行 |
2.02% |
84.06 |
1340.76 |
11.49% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.39% |
120.60 |
922.59 |
7.91% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
0.88% |
22.28 |
585.07 |
5.02% |
0.39 (1.75%) |
4 |
000786 |
北新建材 |
0.83% |
33.09 |
548.96 |
4.71% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.79% |
63.70 |
525.52 |
4.51% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.75% |
12.38 |
497.65 |
4.27% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.61% |
9.57 |
402.71 |
3.45% |
-0.50 (-5.22%) |
8 |
600741 |
华域汽车 |
0.59% |
17.33 |
389.93 |
3.34% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
0.54% |
34.00 |
360.74 |
3.09% |
4.00 (11.76%) |
10 |
600056 |
中国医药 |
0.53% |
21.00 |
353.22 |
3.03% |
4.94 (23.52%) |
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 |
601166 |
兴业银行 |
2.02% |
84.06 |
1340.76 |
11.49% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.39% |
120.60 |
922.59 |
7.91% |
0.00 (0.00%) |
3 |
600511 |
国药股份 |
0.88% |
22.28 |
585.07 |
5.02% |
0.39 (1.75%) |
4 |
000786 |
北新建材 |
0.83% |
33.09 |
548.96 |
4.71% |
0.00 (0.00%) |
5 |
002511 |
中顺洁柔 |
0.79% |
63.70 |
525.52 |
4.51% |
0.00 (0.00%) |
6 |
000651 |
格力电器 |
0.75% |
12.38 |
497.65 |
4.27% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.61% |
9.57 |
402.71 |
3.45% |
-0.50 (-5.22%) |
8 |
600741 |
华域汽车 |
0.59% |
17.33 |
389.93 |
3.34% |
0.00 (0.00%) |
9 |
600176 |
中国巨石 |
0.54% |
34.00 |
360.74 |
3.09% |
4.00 (11.76%) |
10 |
600056 |
中国医药 |
0.53% |
21.00 |
353.22 |
3.03% |
4.94 (23.52%) |
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 |
601166 |
兴业银行 |
1.73% |
84.06 |
1210.46 |
8.91% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.33% |
120.60 |
932.23 |
6.86% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.88% |
33.09 |
613.16 |
4.51% |
5.90 (17.83%) |
4 |
002511 |
中顺洁柔 |
0.86% |
63.70 |
600.05 |
4.42% |
20.00 (31.40%) |
5 |
600511 |
国药股份 |
0.84% |
21.89 |
589.94 |
4.34% |
-0.68 (-3.11%) |
6 |
000651 |
格力电器 |
0.83% |
12.38 |
583.69 |
4.30% |
-0.60 (-4.85%) |
7 |
000333 |
美的集团 |
0.75% |
10.07 |
525.98 |
3.87% |
-2.84 (-28.20%) |
8 |
601229 |
上海银行 |
0.65% |
28.75 |
453.16 |
3.34% |
新增 |
9 |
000895 |
双汇发展 |
0.61% |
16.06 |
424.18 |
3.12% |
新增 |
10 |
600741 |
华域汽车 |
0.59% |
17.33 |
411.07 |
3.03% |
-10.80 (-62.32%) |
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 |
601166 |
兴业银行 |
1.73% |
84.06 |
1210.46 |
8.91% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.33% |
120.60 |
932.23 |
6.86% |
0.00 (0.00%) |
3 |
000786 |
北新建材 |
0.88% |
33.09 |
613.16 |
4.51% |
5.90 (17.83%) |
4 |
002511 |
中顺洁柔 |
0.86% |
63.70 |
600.05 |
4.42% |
20.00 (31.40%) |
5 |
600511 |
国药股份 |
0.84% |
21.89 |
589.94 |
4.34% |
-0.68 (-3.11%) |
6 |
000651 |
格力电器 |
0.83% |
12.38 |
583.69 |
4.30% |
-0.60 (-4.85%) |
7 |
000333 |
美的集团 |
0.75% |
10.07 |
525.98 |
3.87% |
-2.84 (-28.20%) |
8 |
601229 |
上海银行 |
0.65% |
28.75 |
453.16 |
3.34% |
新增 |
9 |
000895 |
双汇发展 |
0.61% |
16.06 |
424.18 |
3.12% |
新增 |
10 |
600741 |
华域汽车 |
0.59% |
17.33 |
411.07 |
3.03% |
-10.80 (-62.32%) |
11 |
600068 |
葛洲坝 |
0.57% |
55.21 |
398.06 |
2.93% |
--- |
12 |
002304 |
洋河股份 |
0.52% |
2.79 |
366.58 |
2.70% |
--- |
13 |
600176 |
中国巨石 |
0.44% |
30.00 |
306.90 |
2.26% |
--- |
14 |
600056 |
中国医药 |
0.42% |
16.06 |
293.42 |
2.16% |
--- |
15 |
600519 |
贵州茅台 |
0.42% |
0.40 |
292.58 |
2.15% |
--- |
16 |
603328 |
依顿电子 |
0.42% |
27.00 |
292.95 |
2.16% |
--- |
17 |
601818 |
光大银行 |
0.39% |
75.00 |
274.50 |
2.02% |
--- |
18 |
601966 |
玲珑轮胎 |
0.38% |
17.02 |
268.41 |
1.98% |
--- |
19 |
603368 |
柳药集团 |
0.38% |
7.95 |
268.61 |
1.98% |
--- |
20 |
600690 |
海尔智家 |
0.35% |
12.53 |
241.33 |
1.78% |
--- |
21 |
603885 |
吉祥航空 |
0.35% |
16.01 |
246.71 |
1.82% |
--- |
22 |
600004 |
白云机场 |
0.34% |
17.96 |
235.13 |
1.73% |
--- |
23 |
601169 |
北京银行 |
0.34% |
38.98 |
235.06 |
1.73% |
--- |
24 |
000999 |
华润三九 |
0.32% |
8.00 |
222.64 |
1.64% |
--- |
25 |
002462 |
嘉事堂 |
0.32% |
11.55 |
224.07 |
1.65% |
--- |
26 |
600887 |
伊利股份 |
0.32% |
8.00 |
223.20 |
1.64% |
--- |
27 |
600066 |
宇通客车 |
0.27% |
10.00 |
191.90 |
1.41% |
--- |
28 |
601607 |
上海医药 |
0.26% |
7.55 |
180.44 |
1.33% |
--- |
29 |
002027 |
分众传媒 |
0.23% |
16.80 |
160.78 |
1.18% |
--- |
30 |
600062 |
华润双鹤 |
0.21% |
6.00 |
147.30 |
1.08% |
--- |
31 |
000910 |
大亚圣象 |
0.20% |
8.13 |
137.40 |
1.01% |
--- |
32 |
002117 |
东港股份 |
0.19% |
9.01 |
133.62 |
0.98% |
--- |
33 |
002597 |
金禾实业 |
0.19% |
6.50 |
131.82 |
0.97% |
--- |
34 |
600674 |
川投能源 |
0.19% |
15.27 |
133.15 |
0.98% |
--- |
35 |
603228 |
景旺电子 |
0.19% |
2.74 |
135.64 |
1.00% |
--- |
36 |
000915 |
华特达因 |
0.18% |
6.43 |
129.31 |
0.95% |
--- |
37 |
601137 |
博威合金 |
0.18% |
15.36 |
124.11 |
0.91% |
--- |
38 |
000568 |
泸州老窖 |
0.17% |
1.92 |
116.85 |
0.86% |
--- |
39 |
000028 |
国药一致 |
0.16% |
2.28 |
113.77 |
0.84% |
--- |
40 |
000089 |
深圳机场 |
0.16% |
15.00 |
114.75 |
0.84% |
--- |
41 |
002236 |
大华股份 |
0.15% |
4.50 |
101.47 |
0.75% |
--- |
42 |
300628 |
亿联网络 |
0.14% |
1.50 |
98.86 |
0.73% |
--- |
43 |
600270 |
外运发展 |
0.14% |
4.51 |
94.53 |
0.70% |
--- |
44 |
601006 |
大秦铁路 |
0.13% |
11.42 |
93.73 |
0.69% |
--- |
45 |
000887 |
中鼎股份 |
0.10% |
5.00 |
72.05 |
0.53% |
--- |
46 |
601318 |
中国平安 |
0.10% |
1.16 |
67.95 |
0.50% |
--- |
47 |
002661 |
克明食品 |
0.06% |
3.50 |
45.15 |
0.33% |
--- |
48 |
300373 |
扬杰科技 |
0.06% |
1.50 |
42.90 |
0.32% |
--- |
49 |
600114 |
东睦股份 |
0.06% |
4.00 |
39.08 |
0.29% |
--- |
50 |
002396 |
星网锐捷 |
0.05% |
1.79 |
36.64 |
0.27% |
--- |
51 |
002582 |
好想你 |
0.05% |
3.00 |
32.61 |
0.24% |
--- |
52 |
300463 |
迈克生物 |
0.05% |
1.45 |
36.15 |
0.27% |
--- |
53 |
002508 |
老板电器 |
0.04% |
1.00 |
30.62 |
0.23% |
--- |
54 |
600009 |
上海机场 |
0.04% |
0.56 |
31.07 |
0.23% |
--- |
55 |
002705 |
新宝股份 |
0.03% |
2.00 |
19.54 |
0.14% |
--- |
56 |
603518 |
锦泓集团 |
0.03% |
1.00 |
19.69 |
0.14% |
--- |
57 |
002472 |
双环传动 |
0.02% |
2.00 |
17.14 |
0.13% |
--- |
58 |
601330 |
绿色动力 |
0.01% |
0.50 |
8.12 |
0.06% |
--- |
59 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.04% |
--- |
60 |
603056 |
德邦股份 |
0.00% |
0.00 |
0.07 |
0.00% |
--- |
61 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.01% |
--- |
62 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
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 |
601166 |
兴业银行 |
1.70% |
84.06 |
1402.96 |
8.75% |
15.74 (18.72%) |
2 |
601009 |
南京银行 |
1.19% |
120.60 |
985.30 |
6.15% |
-28.47 (-23.61%) |
3 |
601169 |
北京银行 |
0.91% |
109.45 |
753.02 |
4.70% |
-4.64 (-4.24%) |
4 |
000333 |
美的集团 |
0.85% |
12.91 |
704.11 |
4.39% |
-2.12 (-16.42%) |
5 |
600511 |
国药股份 |
0.84% |
22.57 |
690.64 |
4.31% |
-0.70 (-3.10%) |
6 |
000786 |
北新建材 |
0.83% |
27.19 |
684.64 |
4.27% |
-5.86 (-21.55%) |
7 |
600741 |
华域汽车 |
0.83% |
28.13 |
681.59 |
4.25% |
-1.87 (-6.65%) |
8 |
603368 |
柳药股份 |
0.82% |
13.35 |
675.38 |
4.21% |
0.35 (2.62%) |
9 |
002511 |
中顺洁柔 |
0.79% |
43.70 |
649.82 |
4.05% |
-11.13 (-25.47%) |
10 |
000651 |
格力电器 |
0.74% |
12.98 |
608.73 |
3.80% |
-1.10 (-8.47%) |
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 |
601166 |
兴业银行 |
1.70% |
84.06 |
1402.96 |
8.75% |
15.74 (18.72%) |
2 |
601009 |
南京银行 |
1.19% |
120.60 |
985.30 |
6.15% |
-28.47 (-23.61%) |
3 |
601169 |
北京银行 |
0.91% |
109.45 |
753.02 |
4.70% |
-4.64 (-4.24%) |
4 |
000333 |
美的集团 |
0.85% |
12.91 |
704.11 |
4.39% |
-2.12 (-16.42%) |
5 |
600511 |
国药股份 |
0.84% |
22.57 |
690.64 |
4.31% |
-0.70 (-3.10%) |
6 |
000786 |
北新建材 |
0.83% |
27.19 |
684.64 |
4.27% |
-5.86 (-21.55%) |
7 |
600741 |
华域汽车 |
0.83% |
28.13 |
681.59 |
4.25% |
-1.87 (-6.65%) |
8 |
603368 |
柳药股份 |
0.82% |
13.35 |
675.38 |
4.21% |
0.35 (2.62%) |
9 |
002511 |
中顺洁柔 |
0.79% |
43.70 |
649.82 |
4.05% |
-11.13 (-25.47%) |
10 |
000651 |
格力电器 |
0.74% |
12.98 |
608.73 |
3.80% |
-1.10 (-8.47%) |
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 |
601166 |
兴业银行 |
1.11% |
68.32 |
1160.76 |
6.66% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.10% |
149.07 |
1153.80 |
6.62% |
9.49 (6.37%) |
3 |
002511 |
中顺洁柔 |
0.85% |
54.83 |
892.63 |
5.12% |
新增 |
4 |
600741 |
华域汽车 |
0.85% |
30.00 |
890.70 |
5.11% |
-14.71 (-49.03%) |
5 |
000333 |
美的集团 |
0.79% |
15.03 |
833.25 |
4.78% |
-5.99 (-39.85%) |
6 |
601169 |
北京银行 |
0.78% |
114.09 |
815.75 |
4.68% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.71% |
33.05 |
743.62 |
4.27% |
-16.93 (-51.23%) |
8 |
600511 |
国药股份 |
0.62% |
23.27 |
646.91 |
3.71% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.59% |
14.08 |
615.27 |
3.53% |
0.00 (0.00%) |
10 |
603368 |
柳药集团 |
0.59% |
13.00 |
622.31 |
3.57% |
0.00 (0.00%) |
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 |
601166 |
兴业银行 |
1.11% |
68.32 |
1160.76 |
6.66% |
0.00 (0.00%) |
2 |
601009 |
南京银行 |
1.10% |
149.07 |
1153.80 |
6.62% |
9.49 (6.37%) |
3 |
002511 |
中顺洁柔 |
0.85% |
54.83 |
892.63 |
5.12% |
新增 |
4 |
600741 |
华域汽车 |
0.85% |
30.00 |
890.70 |
5.11% |
-14.71 (-49.03%) |
5 |
000333 |
美的集团 |
0.79% |
15.03 |
833.25 |
4.78% |
-5.99 (-39.85%) |
6 |
601169 |
北京银行 |
0.78% |
114.09 |
815.75 |
4.68% |
0.00 (0.00%) |
7 |
000786 |
北新建材 |
0.71% |
33.05 |
743.62 |
4.27% |
-16.93 (-51.23%) |
8 |
600511 |
国药股份 |
0.62% |
23.27 |
646.91 |
3.71% |
0.00 (0.00%) |
9 |
000651 |
格力电器 |
0.59% |
14.08 |
615.27 |
3.53% |
0.00 (0.00%) |
10 |
603368 |
柳药集团 |
0.59% |
13.00 |
622.31 |
3.57% |
0.00 (0.00%) |
11 |
002304 |
洋河股份 |
0.55% |
5.00 |
575.00 |
3.30% |
--- |
12 |
600176 |
中国巨石 |
0.47% |
30.00 |
488.70 |
2.80% |
--- |
13 |
600004 |
白云机场 |
0.46% |
32.98 |
484.85 |
2.78% |
--- |
14 |
600068 |
葛洲坝 |
0.45% |
58.12 |
476.58 |
2.73% |
--- |
15 |
000858 |
五粮液 |
0.42% |
5.51 |
440.14 |
2.52% |
--- |
16 |
000895 |
双汇发展 |
0.41% |
16.06 |
425.63 |
2.44% |
--- |
17 |
603328 |
依顿电子 |
0.32% |
23.09 |
331.34 |
1.90% |
--- |
18 |
601318 |
中国平安 |
0.30% |
4.49 |
314.21 |
1.80% |
--- |
19 |
000999 |
华润三九 |
0.25% |
9.60 |
261.12 |
1.50% |
--- |
20 |
600066 |
宇通客车 |
0.23% |
10.00 |
240.70 |
1.38% |
--- |
21 |
002242 |
九阳股份 |
0.22% |
13.65 |
231.56 |
1.33% |
--- |
22 |
002563 |
森马服饰 |
0.22% |
28.75 |
225.97 |
1.30% |
--- |
23 |
603885 |
吉祥航空 |
0.22% |
15.01 |
229.50 |
1.32% |
--- |
24 |
000910 |
大亚圣象 |
0.17% |
8.00 |
183.20 |
1.05% |
--- |
25 |
601098 |
中南传媒 |
0.17% |
13.00 |
180.57 |
1.04% |
--- |
26 |
601137 |
博威合金 |
0.17% |
15.36 |
176.95 |
1.01% |
--- |
27 |
601601 |
中国太保 |
0.17% |
4.28 |
177.28 |
1.02% |
--- |
28 |
600690 |
海尔智家 |
0.16% |
9.00 |
169.56 |
0.97% |
--- |
29 |
600674 |
川投能源 |
0.15% |
15.27 |
155.45 |
0.89% |
--- |
30 |
000915 |
华特达因 |
0.14% |
5.03 |
151.60 |
0.87% |
--- |
31 |
002142 |
宁波银行 |
0.14% |
8.00 |
142.48 |
0.82% |
--- |
32 |
600461 |
洪城环境 |
0.14% |
22.12 |
142.23 |
0.82% |
--- |
33 |
603228 |
景旺电子 |
0.14% |
2.74 |
147.52 |
0.85% |
--- |
34 |
000028 |
国药一致 |
0.13% |
2.28 |
137.37 |
0.79% |
--- |
35 |
000418 |
小天鹅A |
0.13% |
2.00 |
136.04 |
0.78% |
--- |
36 |
000568 |
泸州老窖 |
0.13% |
2.13 |
140.58 |
0.81% |
--- |
37 |
002019 |
亿帆医药 |
0.13% |
6.00 |
133.50 |
0.77% |
--- |
38 |
000402 |
金融街 |
0.11% |
10.00 |
111.10 |
0.64% |
--- |
39 |
000423 |
东阿阿胶 |
0.11% |
2.00 |
120.54 |
0.69% |
--- |
40 |
601006 |
大秦铁路 |
0.11% |
12.69 |
115.07 |
0.66% |
--- |
41 |
300271 |
华宇软件 |
0.10% |
7.00 |
104.16 |
0.60% |
--- |
42 |
600183 |
生益科技 |
0.10% |
6.00 |
103.56 |
0.59% |
--- |
43 |
600196 |
复星医药 |
0.10% |
2.29 |
101.91 |
0.58% |
--- |
44 |
600270 |
外运发展 |
0.10% |
6.00 |
103.68 |
0.59% |
--- |
45 |
002146 |
荣盛发展 |
0.09% |
10.00 |
95.30 |
0.55% |
--- |
46 |
300284 |
苏交科 |
0.08% |
5.00 |
81.70 |
0.47% |
--- |
47 |
600585 |
海螺水泥 |
0.08% |
2.78 |
81.54 |
0.47% |
--- |
48 |
000821 |
京山轻机 |
0.07% |
6.00 |
74.76 |
0.43% |
--- |
49 |
300420 |
五洋停车 |
0.07% |
10.09 |
71.24 |
0.41% |
--- |
50 |
600223 |
鲁商发展 |
0.07% |
20.06 |
77.63 |
0.45% |
--- |
51 |
600858 |
银座股份 |
0.07% |
10.00 |
73.20 |
0.42% |
--- |
52 |
603898 |
好莱客 |
0.07% |
2.50 |
74.65 |
0.43% |
--- |
53 |
000501 |
武商集团 |
0.06% |
4.03 |
64.32 |
0.37% |
--- |
54 |
000978 |
桂林旅游 |
0.06% |
7.00 |
58.03 |
0.33% |
--- |
55 |
600660 |
福耀玻璃 |
0.06% |
2.00 |
58.00 |
0.33% |
--- |
56 |
600900 |
长江电力 |
0.06% |
3.71 |
57.85 |
0.33% |
--- |
57 |
002027 |
分众传媒 |
0.05% |
4.00 |
56.32 |
0.32% |
--- |
58 |
002507 |
涪陵榨菜 |
0.05% |
3.06 |
51.32 |
0.29% |
--- |
59 |
002859 |
洁美科技 |
0.05% |
1.67 |
56.33 |
0.32% |
--- |
60 |
600089 |
特变电工 |
0.05% |
5.00 |
49.55 |
0.28% |
--- |
61 |
000089 |
深圳机场 |
0.04% |
5.00 |
43.50 |
0.25% |
--- |
62 |
600266 |
城建发展 |
0.04% |
3.55 |
46.64 |
0.27% |
--- |
63 |
002078 |
太阳纸业 |
0.03% |
3.00 |
27.84 |
0.16% |
--- |
64 |
002860 |
星帅尔 |
0.03% |
0.80 |
31.75 |
0.18% |
--- |
65 |
002916 |
深南电路 |
0.03% |
0.31 |
26.76 |
0.15% |
--- |
66 |
600681 |
百川能源 |
0.03% |
2.00 |
27.10 |
0.16% |
--- |
67 |
002920 |
德赛西威 |
0.02% |
0.46 |
17.88 |
0.10% |
--- |
68 |
600009 |
上海机场 |
0.02% |
0.56 |
25.21 |
0.14% |
--- |
69 |
600132 |
重庆啤酒 |
0.02% |
1.00 |
20.86 |
0.12% |
--- |
70 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.03% |
--- |
71 |
601607 |
上海医药 |
0.01% |
0.65 |
15.72 |
0.09% |
--- |
72 |
603416 |
信捷电气 |
0.01% |
0.19 |
5.95 |
0.03% |
--- |
73 |
002915 |
中欣氟材 |
0.00% |
0.11 |
3.82 |
0.02% |
--- |
74 |
002919 |
名臣健康 |
0.00% |
0.08 |
2.89 |
0.02% |
--- |
75 |
002922 |
伊戈尔 |
0.00% |
0.12 |
2.22 |
0.01% |
--- |
76 |
002923 |
润都股份 |
0.00% |
0.10 |
1.62 |
0.01% |
--- |
77 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.01% |
--- |
78 |
300730 |
科创信息 |
0.00% |
0.08 |
3.41 |
0.02% |
--- |
79 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.01% |
--- |
80 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.01% |
--- |
81 |
603477 |
巨星农牧 |
0.00% |
0.20 |
3.70 |
0.02% |
--- |
82 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.00% |
--- |
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 |
601166 |
兴业银行 |
0.77% |
68.32 |
1181.25 |
5.93% |
8.30 (12.15%) |
2 |
601009 |
南京银行 |
0.72% |
139.58 |
1104.07 |
5.54% |
95.51 (68.43%) |
3 |
600741 |
华域汽车 |
0.65% |
44.71 |
1008.21 |
5.06% |
-7.71 (-17.24%) |
4 |
000333 |
美的集团 |
0.60% |
21.02 |
928.98 |
4.66% |
-0.43 (-2.05%) |
5 |
000786 |
北新建材 |
0.56% |
49.98 |
859.16 |
4.31% |
-18.10 (-36.21%) |
6 |
601169 |
北京银行 |
0.55% |
114.09 |
851.12 |
4.27% |
-14.21 (-12.45%) |
7 |
600511 |
国药股份 |
0.45% |
23.27 |
694.14 |
3.48% |
2.00 (8.59%) |
8 |
603368 |
柳药股份 |
0.45% |
13.00 |
700.70 |
3.52% |
3.30 (25.38%) |
9 |
002142 |
宁波银行 |
0.40% |
39.07 |
616.52 |
3.09% |
-23.27 (-59.55%) |
10 |
000651 |
格力电器 |
0.35% |
14.08 |
533.61 |
2.68% |
4.60 (32.67%) |
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 |
601166 |
兴业银行 |
0.77% |
68.32 |
1181.25 |
5.93% |
8.30 (12.15%) |
2 |
601009 |
南京银行 |
0.72% |
139.58 |
1104.07 |
5.54% |
95.51 (68.43%) |
3 |
600741 |
华域汽车 |
0.65% |
44.71 |
1008.21 |
5.06% |
-7.71 (-17.24%) |
4 |
000333 |
美的集团 |
0.60% |
21.02 |
928.98 |
4.66% |
-0.43 (-2.05%) |
5 |
000786 |
北新建材 |
0.56% |
49.98 |
859.16 |
4.31% |
-18.10 (-36.21%) |
6 |
601169 |
北京银行 |
0.55% |
114.09 |
851.12 |
4.27% |
-14.21 (-12.45%) |
7 |
600511 |
国药股份 |
0.45% |
23.27 |
694.14 |
3.48% |
2.00 (8.59%) |
8 |
603368 |
柳药股份 |
0.45% |
13.00 |
700.70 |
3.52% |
3.30 (25.38%) |
9 |
002142 |
宁波银行 |
0.40% |
39.07 |
616.52 |
3.09% |
-23.27 (-59.55%) |
10 |
000651 |
格力电器 |
0.35% |
14.08 |
533.61 |
2.68% |
4.60 (32.67%) |
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 |
600741 |
华域汽车 |
0.61% |
52.42 |
1270.66 |
6.22% |
13.95 (26.61%) |
2 |
002142 |
宁波银行 |
0.58% |
62.34 |
1203.07 |
5.89% |
新增 |
3 |
600153 |
建发股份 |
0.56% |
89.92 |
1162.67 |
5.69% |
-14.31 (-15.91%) |
4 |
601169 |
北京银行 |
0.56% |
128.30 |
1176.51 |
5.76% |
68.30 (53.23%) |
5 |
000786 |
北新建材 |
0.52% |
68.08 |
1078.39 |
5.28% |
-24.23 (-35.59%) |
6 |
601166 |
兴业银行 |
0.49% |
60.02 |
1011.94 |
4.95% |
4.80 (8.00%) |
7 |
000333 |
美的集团 |
0.44% |
21.45 |
923.31 |
4.52% |
8.04 (37.48%) |
8 |
600511 |
国药股份 |
0.37% |
21.27 |
770.82 |
3.77% |
-23.75 (-111.66%) |
9 |
601098 |
中南传媒 |
0.27% |
29.70 |
553.61 |
2.71% |
0.00 (0.00%) |
10 |
603368 |
柳药集团 |
0.27% |
9.70 |
555.33 |
2.72% |
新增 |
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600741 |
华域汽车 |
0.61% |
52.42 |
1270.66 |
6.22% |
13.95 (26.61%) |
2 |
002142 |
宁波银行 |
0.58% |
62.34 |
1203.07 |
5.89% |
新增 |
3 |
600153 |
建发股份 |
0.56% |
89.92 |
1162.67 |
5.69% |
-14.31 (-15.91%) |
4 |
601169 |
北京银行 |
0.56% |
128.30 |
1176.51 |
5.76% |
68.30 (53.23%) |
5 |
000786 |
北新建材 |
0.52% |
68.08 |
1078.39 |
5.28% |
-24.23 (-35.59%) |
6 |
601166 |
兴业银行 |
0.49% |
60.02 |
1011.94 |
4.95% |
4.80 (8.00%) |
7 |
000333 |
美的集团 |
0.44% |
21.45 |
923.31 |
4.52% |
8.04 (37.48%) |
8 |
600511 |
国药股份 |
0.37% |
21.27 |
770.82 |
3.77% |
-23.75 (-111.66%) |
9 |
601098 |
中南传媒 |
0.27% |
29.70 |
553.61 |
2.71% |
0.00 (0.00%) |
10 |
603368 |
柳药集团 |
0.27% |
9.70 |
555.33 |
2.72% |
新增 |
11 |
601009 |
南京银行 |
0.24% |
44.07 |
494.04 |
2.42% |
--- |
12 |
002511 |
中顺洁柔 |
0.22% |
35.03 |
463.45 |
2.27% |
--- |
13 |
600004 |
白云机场 |
0.22% |
24.35 |
449.56 |
2.20% |
--- |
14 |
000404 |
长虹华意 |
0.21% |
55.05 |
433.24 |
2.12% |
--- |
15 |
000651 |
格力电器 |
0.19% |
9.48 |
390.27 |
1.91% |
--- |
16 |
000858 |
五粮液 |
0.19% |
7.01 |
390.18 |
1.91% |
--- |
17 |
002242 |
九阳股份 |
0.17% |
17.52 |
344.52 |
1.69% |
--- |
18 |
600409 |
三友化工 |
0.17% |
34.52 |
347.63 |
1.70% |
--- |
19 |
600068 |
葛洲坝 |
0.16% |
30.07 |
337.99 |
1.65% |
--- |
20 |
600585 |
海螺水泥 |
0.16% |
14.49 |
329.36 |
1.61% |
--- |
21 |
000581 |
威孚高科 |
0.15% |
12.34 |
319.58 |
1.56% |
--- |
22 |
000999 |
华润三九 |
0.15% |
9.60 |
304.80 |
1.49% |
--- |
23 |
000895 |
双汇发展 |
0.14% |
12.26 |
291.21 |
1.43% |
--- |
24 |
600196 |
复星医药 |
0.14% |
9.44 |
292.55 |
1.43% |
--- |
25 |
002317 |
众生药业 |
0.13% |
22.14 |
274.98 |
1.35% |
--- |
26 |
600383 |
金地集团 |
0.13% |
22.91 |
262.78 |
1.29% |
--- |
27 |
601318 |
中国平安 |
0.12% |
4.99 |
247.55 |
1.21% |
--- |
28 |
002563 |
森马服饰 |
0.11% |
27.75 |
235.32 |
1.15% |
--- |
29 |
300408 |
三环集团 |
0.10% |
9.58 |
201.08 |
0.98% |
--- |
30 |
600015 |
华夏银行 |
0.10% |
23.14 |
213.31 |
1.04% |
--- |
31 |
600978 |
*ST宜生 |
0.10% |
20.03 |
201.30 |
0.99% |
--- |
32 |
603898 |
好莱客 |
0.10% |
6.26 |
218.79 |
1.07% |
--- |
33 |
000028 |
国药一致 |
0.09% |
2.28 |
184.45 |
0.90% |
--- |
34 |
002304 |
洋河股份 |
0.09% |
2.19 |
190.11 |
0.93% |
--- |
35 |
600582 |
天地科技 |
0.09% |
39.01 |
179.06 |
0.88% |
--- |
36 |
600690 |
海尔智家 |
0.09% |
12.09 |
181.95 |
0.89% |
--- |
37 |
600461 |
洪城环境 |
0.08% |
22.12 |
159.49 |
0.78% |
--- |
38 |
600674 |
川投能源 |
0.08% |
17.97 |
176.47 |
0.86% |
--- |
39 |
000540 |
中天金融 |
0.07% |
20.06 |
139.42 |
0.68% |
--- |
40 |
600900 |
长江电力 |
0.07% |
9.48 |
145.81 |
0.71% |
--- |
41 |
601601 |
中国太保 |
0.07% |
4.28 |
144.96 |
0.71% |
--- |
42 |
601607 |
上海医药 |
0.07% |
5.26 |
151.91 |
0.74% |
--- |
43 |
000402 |
金融街 |
0.06% |
10.00 |
117.20 |
0.57% |
--- |
44 |
002029 |
七匹狼 |
0.06% |
13.00 |
124.41 |
0.61% |
--- |
45 |
002191 |
劲嘉股份 |
0.06% |
13.06 |
122.24 |
0.60% |
--- |
46 |
300284 |
苏交科 |
0.06% |
6.15 |
120.98 |
0.59% |
--- |
47 |
000729 |
燕京啤酒 |
0.05% |
15.00 |
100.80 |
0.49% |
--- |
48 |
002508 |
老板电器 |
0.05% |
2.60 |
112.83 |
0.55% |
--- |
49 |
600757 |
长江传媒 |
0.05% |
15.00 |
112.05 |
0.55% |
--- |
50 |
601006 |
大秦铁路 |
0.05% |
12.69 |
106.44 |
0.52% |
--- |
51 |
603660 |
苏州科达 |
0.05% |
2.60 |
106.50 |
0.52% |
--- |
52 |
600223 |
鲁商发展 |
0.04% |
20.06 |
93.48 |
0.46% |
--- |
53 |
600977 |
中国电影 |
0.04% |
4.00 |
74.88 |
0.37% |
--- |
54 |
603823 |
百合花 |
0.04% |
3.68 |
77.87 |
0.38% |
--- |
55 |
000078 |
海王生物 |
0.03% |
10.00 |
60.30 |
0.30% |
--- |
56 |
000501 |
武商集团 |
0.03% |
3.36 |
62.03 |
0.30% |
--- |
57 |
000978 |
桂林旅游 |
0.03% |
7.00 |
64.82 |
0.32% |
--- |
58 |
600138 |
中青旅 |
0.03% |
3.00 |
63.18 |
0.31% |
--- |
59 |
600266 |
城建发展 |
0.03% |
4.73 |
68.76 |
0.34% |
--- |
60 |
600525 |
长园集团 |
0.03% |
5.00 |
67.95 |
0.33% |
--- |
61 |
002507 |
涪陵榨菜 |
0.02% |
3.41 |
38.33 |
0.19% |
--- |
62 |
002859 |
洁美科技 |
0.02% |
0.67 |
48.66 |
0.24% |
--- |
63 |
002860 |
星帅尔 |
0.02% |
0.80 |
39.02 |
0.19% |
--- |
64 |
600270 |
外运发展 |
0.02% |
2.00 |
37.86 |
0.19% |
--- |
65 |
600801 |
华新水泥 |
0.02% |
3.54 |
33.74 |
0.17% |
--- |
66 |
603728 |
鸣志电器 |
0.02% |
2.00 |
46.66 |
0.23% |
--- |
67 |
603766 |
隆鑫通用 |
0.02% |
7.10 |
51.69 |
0.25% |
--- |
68 |
300568 |
星源材质 |
0.01% |
0.60 |
25.47 |
0.12% |
--- |
69 |
600009 |
上海机场 |
0.01% |
0.56 |
20.89 |
0.10% |
--- |
70 |
002879 |
长缆科技 |
0.00% |
0.13 |
2.37 |
0.01% |
--- |
71 |
002881 |
美格智能 |
0.00% |
0.10 |
2.26 |
0.01% |
--- |
72 |
002882 |
金龙羽 |
0.00% |
0.30 |
1.84 |
0.01% |
--- |
73 |
300666 |
江丰电子 |
0.00% |
0.23 |
4.34 |
0.02% |
--- |
74 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
75 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
76 |
603043 |
广州酒家 |
0.00% |
0.18 |
4.57 |
0.02% |
--- |
77 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
78 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
79 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.00% |
--- |
80 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
81 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
82 |
603801 |
志邦家居 |
0.00% |
0.14 |
4.75 |
0.02% |
--- |
83 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600511 |
国药股份 |
0.63% |
45.02 |
1509.97 |
7.94% |
16.00 (35.54%) |
2 |
000786 |
北新建材 |
0.48% |
92.31 |
1143.72 |
6.01% |
44.31 (48.00%) |
3 |
600153 |
建发股份 |
0.48% |
104.23 |
1143.40 |
6.01% |
95.43 (91.56%) |
4 |
600036 |
招商银行 |
0.41% |
50.52 |
968.47 |
5.09% |
新增 |
5 |
601166 |
兴业银行 |
0.38% |
55.22 |
895.12 |
4.71% |
27.82 (50.38%) |
6 |
002242 |
九阳股份 |
0.31% |
39.66 |
729.35 |
3.83% |
新增 |
7 |
600741 |
华域汽车 |
0.29% |
38.47 |
700.54 |
3.68% |
新增 |
8 |
601169 |
北京银行 |
0.24% |
60.00 |
576.60 |
3.03% |
新增 |
9 |
601098 |
中南传媒 |
0.22% |
29.70 |
533.71 |
2.81% |
9.44 (31.78%) |
10 |
000333 |
美的集团 |
0.19% |
13.41 |
446.63 |
2.35% |
-2.88 (-21.47%) |
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 |
600511 |
国药股份 |
0.63% |
45.02 |
1509.97 |
7.94% |
16.00 (35.54%) |
2 |
000786 |
北新建材 |
0.48% |
92.31 |
1143.72 |
6.01% |
44.31 (48.00%) |
3 |
600153 |
建发股份 |
0.48% |
104.23 |
1143.40 |
6.01% |
95.43 (91.56%) |
4 |
600036 |
招商银行 |
0.41% |
50.52 |
968.47 |
5.09% |
新增 |
5 |
601166 |
兴业银行 |
0.38% |
55.22 |
895.12 |
4.71% |
27.82 (50.38%) |
6 |
002242 |
九阳股份 |
0.31% |
39.66 |
729.35 |
3.83% |
新增 |
7 |
600741 |
华域汽车 |
0.29% |
38.47 |
700.54 |
3.68% |
新增 |
8 |
601169 |
北京银行 |
0.24% |
60.00 |
576.60 |
3.03% |
新增 |
9 |
601098 |
中南传媒 |
0.22% |
29.70 |
533.71 |
2.81% |
9.44 (31.78%) |
10 |
000333 |
美的集团 |
0.19% |
13.41 |
446.63 |
2.35% |
-2.88 (-21.47%) |
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 |
600511 |
国药股份 |
0.34% |
29.02 |
873.50 |
8.45% |
--- |
2 |
600266 |
城建发展 |
0.23% |
45.02 |
600.11 |
5.80% |
--- |
3 |
000786 |
北新建材 |
0.19% |
48.00 |
493.92 |
4.78% |
--- |
4 |
000333 |
美的集团 |
0.18% |
16.29 |
458.96 |
4.44% |
--- |
5 |
601166 |
兴业银行 |
0.17% |
27.40 |
442.24 |
4.28% |
--- |
6 |
000921 |
海信家电 |
0.16% |
40.00 |
408.41 |
3.95% |
--- |
7 |
601009 |
南京银行 |
0.16% |
38.86 |
421.25 |
4.07% |
--- |
8 |
000498 |
山东路桥 |
0.15% |
50.35 |
399.28 |
3.86% |
--- |
9 |
603898 |
好莱客 |
0.15% |
12.00 |
388.44 |
3.76% |
--- |
10 |
601098 |
中南传媒 |
0.13% |
20.26 |
337.53 |
3.26% |
--- |
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 |
600511 |
国药股份 |
0.34% |
29.02 |
873.50 |
8.45% |
--- |
2 |
600266 |
城建发展 |
0.23% |
45.02 |
600.11 |
5.80% |
--- |
3 |
000786 |
北新建材 |
0.19% |
48.00 |
493.92 |
4.78% |
--- |
4 |
000333 |
美的集团 |
0.18% |
16.29 |
458.96 |
4.44% |
--- |
5 |
601166 |
兴业银行 |
0.17% |
27.40 |
442.24 |
4.28% |
--- |
6 |
000921 |
海信家电 |
0.16% |
40.00 |
408.41 |
3.95% |
--- |
7 |
601009 |
南京银行 |
0.16% |
38.86 |
421.25 |
4.07% |
--- |
8 |
000498 |
山东路桥 |
0.15% |
50.35 |
399.28 |
3.86% |
--- |
9 |
603898 |
好莱客 |
0.15% |
12.00 |
388.44 |
3.76% |
--- |
10 |
601098 |
中南传媒 |
0.13% |
20.26 |
337.53 |
3.26% |
--- |
11 |
002563 |
森马服饰 |
0.12% |
30.00 |
308.10 |
2.98% |
--- |
12 |
603766 |
隆鑫通用 |
0.12% |
14.50 |
301.31 |
2.91% |
--- |
13 |
000651 |
格力电器 |
0.10% |
11.06 |
272.28 |
2.63% |
--- |
14 |
000895 |
双汇发展 |
0.10% |
13.00 |
272.09 |
2.63% |
--- |
15 |
600068 |
葛洲坝 |
0.10% |
27.63 |
253.92 |
2.46% |
--- |
16 |
600873 |
梅花生物 |
0.10% |
40.00 |
260.80 |
2.52% |
--- |
17 |
000858 |
五粮液 |
0.09% |
7.01 |
241.70 |
2.34% |
--- |
18 |
002508 |
老板电器 |
0.09% |
6.14 |
225.95 |
2.18% |
--- |
19 |
600221 |
ST海航 |
0.08% |
65.00 |
211.90 |
2.05% |
--- |
20 |
600273 |
嘉化能源 |
0.08% |
20.32 |
195.32 |
1.89% |
--- |
21 |
600567 |
山鹰国际 |
0.08% |
60.00 |
217.20 |
2.10% |
--- |
22 |
600886 |
国投电力 |
0.08% |
30.00 |
200.10 |
1.93% |
--- |
23 |
600151 |
航天机电 |
0.07% |
18.00 |
180.72 |
1.75% |
--- |
24 |
300408 |
三环集团 |
0.06% |
10.00 |
158.80 |
1.54% |
--- |
25 |
600015 |
华夏银行 |
0.06% |
14.47 |
157.00 |
1.52% |
--- |
26 |
000540 |
中天金融 |
0.05% |
20.00 |
138.60 |
1.34% |
--- |
27 |
002029 |
七匹狼 |
0.05% |
13.00 |
132.73 |
1.28% |
--- |
28 |
600525 |
长园集团 |
0.05% |
10.00 |
139.50 |
1.35% |
--- |
29 |
600900 |
长江电力 |
0.05% |
10.00 |
126.60 |
1.22% |
--- |
30 |
600978 |
*ST宜生 |
0.05% |
12.75 |
135.79 |
1.31% |
--- |
31 |
601607 |
上海医药 |
0.05% |
7.00 |
136.92 |
1.32% |
--- |
32 |
603823 |
百合花 |
0.05% |
3.68 |
120.37 |
1.16% |
--- |
33 |
000063 |
中兴通讯 |
0.04% |
7.00 |
111.65 |
1.08% |
--- |
34 |
002142 |
宁波银行 |
0.04% |
5.92 |
98.43 |
0.95% |
--- |
35 |
002304 |
洋河股份 |
0.04% |
1.50 |
105.90 |
1.02% |
--- |
36 |
600153 |
建发股份 |
0.04% |
8.80 |
94.16 |
0.91% |
--- |
37 |
002117 |
东港股份 |
0.03% |
3.00 |
89.85 |
0.87% |
--- |
38 |
002507 |
涪陵榨菜 |
0.03% |
5.00 |
66.90 |
0.65% |
--- |
39 |
600887 |
伊利股份 |
0.03% |
5.00 |
88.00 |
0.85% |
--- |
40 |
603660 |
苏州科达 |
0.03% |
2.60 |
83.79 |
0.81% |
--- |
41 |
002511 |
中顺洁柔 |
0.02% |
2.00 |
39.80 |
0.38% |
--- |
42 |
300232 |
洲明科技 |
0.02% |
3.00 |
44.76 |
0.43% |
--- |
43 |
600223 |
鲁商发展 |
0.02% |
11.41 |
62.07 |
0.60% |
--- |
44 |
600350 |
山东高速 |
0.02% |
10.00 |
64.80 |
0.63% |
--- |
45 |
600639 |
浦东金桥 |
0.02% |
2.98 |
55.31 |
0.53% |
--- |
46 |
002831 |
裕同科技 |
0.01% |
0.22 |
15.36 |
0.15% |
--- |
47 |
600996 |
贵广网络 |
0.01% |
1.25 |
23.49 |
0.23% |
--- |
48 |
002835 |
同为股份 |
0.00% |
0.11 |
2.42 |
0.02% |
--- |
49 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
50 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
51 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.03% |
--- |
52 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
53 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
54 |
601375 |
中原证券 |
0.00% |
2.67 |
10.68 |
0.10% |
--- |
55 |
603032 |
德新交运 |
0.00% |
0.16 |
0.95 |
0.01% |
--- |
56 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.02% |
--- |
57 |
603058 |
永吉股份 |
0.00% |
0.39 |
4.27 |
0.04% |
--- |
58 |
603218 |
日月股份 |
0.00% |
0.17 |
6.88 |
0.07% |
--- |
59 |
603228 |
景旺电子 |
0.00% |
0.35 |
8.09 |
0.08% |
--- |
60 |
603239 |
浙江仙通 |
0.00% |
0.09 |
2.91 |
0.03% |
--- |
61 |
603266 |
天龙股份 |
0.00% |
0.16 |
2.29 |
0.02% |
--- |
62 |
603298 |
杭叉集团 |
0.00% |
0.36 |
8.84 |
0.09% |
--- |
63 |
603416 |
信捷电气 |
0.00% |
0.11 |
5.39 |
0.05% |
--- |
64 |
603577 |
汇金通 |
0.00% |
0.25 |
6.96 |
0.07% |
--- |
65 |
603689 |
皖天然气 |
0.00% |
0.48 |
3.79 |
0.04% |
--- |
66 |
603877 |
太平鸟 |
0.00% |
0.32 |
6.77 |
0.07% |
--- |
67 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.04% |
--- |
68 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>