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 |
601088 |
中国神华 |
0.48% |
2.84 |
89.03 |
2.46% |
2.02 (71.13%) |
2 |
688052 |
纳芯微 |
0.38% |
0.42 |
70.43 |
1.95% |
新增 |
3 |
605589 |
圣泉集团 |
0.31% |
2.56 |
57.29 |
1.58% |
新增 |
4 |
600398 |
海澜之家 |
0.28% |
7.12 |
52.83 |
1.46% |
3.78 (53.09%) |
5 |
002737 |
葵花药业 |
0.26% |
1.83 |
47.54 |
1.31% |
新增 |
6 |
603198 |
迎驾贡酒 |
0.25% |
0.69 |
45.74 |
1.27% |
0.50 (72.46%) |
7 |
002270 |
华明装备 |
0.24% |
3.11 |
43.91 |
1.21% |
1.30 (41.80%) |
8 |
300866 |
安克创新 |
0.24% |
0.50 |
44.30 |
1.23% |
0.22 (44.00%) |
9 |
600373 |
中文传媒 |
0.23% |
3.28 |
43.23 |
1.20% |
新增 |
10 |
000895 |
双汇发展 |
0.22% |
1.55 |
41.40 |
1.15% |
0.72 (46.45%) |
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 |
601088 |
中国神华 |
0.48% |
2.84 |
89.03 |
2.46% |
2.02 (71.13%) |
2 |
688052 |
纳芯微 |
0.38% |
0.42 |
70.43 |
1.95% |
新增 |
3 |
605589 |
圣泉集团 |
0.31% |
2.56 |
57.29 |
1.58% |
新增 |
4 |
600398 |
海澜之家 |
0.28% |
7.12 |
52.83 |
1.46% |
3.78 (53.09%) |
5 |
002737 |
葵花药业 |
0.26% |
1.83 |
47.54 |
1.31% |
新增 |
6 |
603198 |
迎驾贡酒 |
0.25% |
0.69 |
45.74 |
1.27% |
0.50 (72.46%) |
7 |
002270 |
华明装备 |
0.24% |
3.11 |
43.91 |
1.21% |
1.30 (41.80%) |
8 |
300866 |
安克创新 |
0.24% |
0.50 |
44.30 |
1.23% |
0.22 (44.00%) |
9 |
600373 |
中文传媒 |
0.23% |
3.28 |
43.23 |
1.20% |
新增 |
10 |
000895 |
双汇发展 |
0.22% |
1.55 |
41.40 |
1.15% |
0.72 (46.45%) |
11 |
003816 |
中国广核 |
0.22% |
12.84 |
39.93 |
1.10% |
--- |
12 |
600028 |
中国石化 |
0.22% |
7.33 |
40.90 |
1.13% |
--- |
13 |
688016 |
心脉医疗 |
0.22% |
0.21 |
40.19 |
1.11% |
--- |
14 |
000429 |
粤高速A |
0.21% |
4.70 |
39.76 |
1.10% |
--- |
15 |
600033 |
福建高速 |
0.21% |
12.28 |
38.07 |
1.05% |
--- |
16 |
600211 |
西藏药业 |
0.21% |
0.79 |
38.55 |
1.07% |
--- |
17 |
600350 |
山东高速 |
0.21% |
5.67 |
39.35 |
1.09% |
--- |
18 |
300260 |
新莱应材 |
0.20% |
1.19 |
36.21 |
1.00% |
--- |
19 |
600066 |
宇通客车 |
0.20% |
2.75 |
36.44 |
1.01% |
--- |
20 |
600498 |
烽火通信 |
0.20% |
2.24 |
37.27 |
1.03% |
--- |
21 |
601000 |
唐山港 |
0.20% |
10.75 |
37.62 |
1.04% |
--- |
22 |
603156 |
养元饮品 |
0.20% |
1.76 |
37.42 |
1.03% |
--- |
23 |
002595 |
豪迈科技 |
0.19% |
1.21 |
36.02 |
1.00% |
--- |
24 |
002832 |
比音勒芬 |
0.19% |
1.12 |
35.50 |
0.98% |
--- |
25 |
002966 |
苏州银行 |
0.19% |
5.41 |
34.95 |
0.97% |
--- |
26 |
300832 |
新产业 |
0.19% |
0.46 |
35.97 |
0.99% |
--- |
27 |
600548 |
深高速 |
0.19% |
4.01 |
36.05 |
1.00% |
--- |
28 |
002697 |
红旗连锁 |
0.18% |
6.60 |
32.87 |
0.91% |
--- |
29 |
002867 |
周大生 |
0.18% |
2.23 |
33.85 |
0.94% |
--- |
30 |
002465 |
海格通信 |
0.17% |
2.49 |
32.00 |
0.88% |
--- |
31 |
300782 |
卓胜微 |
0.17% |
0.22 |
31.02 |
0.86% |
--- |
32 |
300803 |
指南针 |
0.17% |
0.52 |
31.34 |
0.87% |
--- |
33 |
301297 |
富乐德 |
0.17% |
1.19 |
32.08 |
0.89% |
--- |
34 |
002014 |
永新股份 |
0.16% |
3.65 |
30.48 |
0.84% |
--- |
35 |
002736 |
国信证券 |
0.16% |
3.42 |
29.21 |
0.81% |
--- |
36 |
600867 |
通化东宝 |
0.16% |
2.76 |
29.89 |
0.83% |
--- |
37 |
601098 |
中南传媒 |
0.16% |
2.91 |
29.59 |
0.82% |
--- |
38 |
002558 |
巨人网络 |
0.15% |
2.51 |
27.96 |
0.77% |
--- |
39 |
002600 |
领益智造 |
0.15% |
4.12 |
27.85 |
0.77% |
--- |
40 |
300718 |
长盛轴承 |
0.15% |
1.48 |
27.45 |
0.76% |
--- |
41 |
688535 |
华海诚科 |
0.15% |
0.30 |
28.01 |
0.77% |
--- |
42 |
601928 |
凤凰传媒 |
0.14% |
2.90 |
25.55 |
0.71% |
--- |
43 |
688372 |
伟测科技 |
0.14% |
0.32 |
25.46 |
0.70% |
--- |
44 |
300354 |
东华测试 |
0.13% |
0.47 |
23.34 |
0.65% |
--- |
45 |
601211 |
国泰君安 |
0.13% |
1.67 |
24.85 |
0.69% |
--- |
46 |
603027 |
千禾味业 |
0.13% |
1.50 |
24.25 |
0.67% |
--- |
47 |
603919 |
金徽酒 |
0.13% |
0.97 |
23.88 |
0.66% |
--- |
48 |
688278 |
特宝生物 |
0.13% |
0.46 |
24.26 |
0.67% |
--- |
49 |
688609 |
九联科技 |
0.13% |
1.90 |
25.03 |
0.69% |
--- |
50 |
000063 |
中兴通讯 |
0.12% |
0.83 |
21.98 |
0.61% |
--- |
51 |
600901 |
江苏金租 |
0.12% |
4.58 |
22.17 |
0.61% |
--- |
52 |
601126 |
四方股份 |
0.12% |
1.61 |
22.80 |
0.63% |
--- |
53 |
301013 |
利和兴 |
0.11% |
1.33 |
21.08 |
0.58% |
--- |
54 |
600750 |
江中药业 |
0.11% |
0.97 |
20.25 |
0.56% |
--- |
55 |
603040 |
新坐标 |
0.11% |
0.77 |
20.14 |
0.56% |
--- |
56 |
603167 |
渤海轮渡 |
0.11% |
2.23 |
19.80 |
0.55% |
--- |
57 |
688259 |
创耀科技 |
0.11% |
0.30 |
20.65 |
0.57% |
--- |
58 |
688458 |
美芯晟 |
0.11% |
0.27 |
20.72 |
0.57% |
--- |
59 |
002422 |
科伦药业 |
0.10% |
0.64 |
18.59 |
0.51% |
--- |
60 |
002773 |
康弘药业 |
0.10% |
0.96 |
17.70 |
0.49% |
--- |
61 |
002835 |
同为股份 |
0.10% |
1.00 |
17.94 |
0.50% |
--- |
62 |
002884 |
凌霄泵业 |
0.10% |
1.03 |
17.88 |
0.49% |
--- |
63 |
300308 |
中际旭创 |
0.10% |
0.16 |
18.07 |
0.50% |
--- |
64 |
300573 |
兴齐眼药 |
0.10% |
0.10 |
18.23 |
0.50% |
--- |
65 |
600015 |
华夏银行 |
0.10% |
3.17 |
17.82 |
0.49% |
--- |
66 |
600566 |
济川药业 |
0.10% |
0.57 |
17.92 |
0.50% |
--- |
67 |
600854 |
春兰股份 |
0.10% |
3.42 |
18.02 |
0.50% |
--- |
68 |
000596 |
古井贡酒 |
0.09% |
0.07 |
16.30 |
0.45% |
--- |
69 |
002320 |
海峡股份 |
0.09% |
2.77 |
16.15 |
0.45% |
--- |
70 |
002351 |
漫步者 |
0.09% |
0.99 |
17.49 |
0.48% |
--- |
71 |
002517 |
恺英网络 |
0.09% |
1.47 |
16.42 |
0.45% |
--- |
72 |
002893 |
京能热力 |
0.09% |
1.59 |
17.28 |
0.48% |
--- |
73 |
002987 |
京北方 |
0.09% |
0.91 |
16.91 |
0.47% |
--- |
74 |
300286 |
安科瑞 |
0.09% |
0.61 |
15.82 |
0.44% |
--- |
75 |
300360 |
炬华科技 |
0.09% |
1.22 |
16.67 |
0.46% |
--- |
76 |
300547 |
川环科技 |
0.09% |
1.00 |
16.85 |
0.47% |
--- |
77 |
300602 |
飞荣达 |
0.09% |
0.93 |
16.81 |
0.46% |
--- |
78 |
301319 |
唯特偶 |
0.09% |
0.27 |
16.06 |
0.44% |
--- |
79 |
600030 |
中信证券 |
0.09% |
0.82 |
16.70 |
0.46% |
--- |
80 |
600054 |
黄山旅游 |
0.09% |
1.53 |
16.65 |
0.46% |
--- |
81 |
600095 |
湘财股份 |
0.09% |
2.22 |
16.67 |
0.46% |
--- |
82 |
600519 |
贵州茅台 |
0.09% |
0.01 |
17.26 |
0.48% |
--- |
83 |
600845 |
宝信软件 |
0.09% |
0.35 |
17.08 |
0.47% |
--- |
84 |
601108 |
财通证券 |
0.09% |
2.22 |
17.23 |
0.48% |
--- |
85 |
603277 |
银都股份 |
0.09% |
0.61 |
16.36 |
0.45% |
--- |
86 |
603848 |
好太太 |
0.09% |
1.11 |
17.18 |
0.48% |
--- |
87 |
605116 |
奥锐特 |
0.09% |
0.68 |
17.56 |
0.49% |
--- |
88 |
688078 |
龙软科技 |
0.09% |
0.42 |
17.02 |
0.47% |
--- |
89 |
688366 |
昊海生科 |
0.09% |
0.15 |
16.09 |
0.45% |
--- |
90 |
688389 |
普门科技 |
0.09% |
0.74 |
16.57 |
0.46% |
--- |
91 |
000034 |
神州数码 |
0.08% |
0.50 |
14.96 |
0.41% |
--- |
92 |
000157 |
中联重科 |
0.08% |
2.25 |
14.69 |
0.41% |
--- |
93 |
000848 |
承德露露 |
0.08% |
1.86 |
14.60 |
0.40% |
--- |
94 |
000858 |
五粮液 |
0.08% |
0.10 |
14.03 |
0.39% |
--- |
95 |
002022 |
科华生物 |
0.08% |
1.29 |
14.68 |
0.41% |
--- |
96 |
002032 |
苏泊尔 |
0.08% |
0.29 |
15.37 |
0.43% |
--- |
97 |
002349 |
精华制药 |
0.08% |
1.73 |
15.35 |
0.42% |
--- |
98 |
002985 |
北摩高科 |
0.08% |
0.44 |
15.26 |
0.42% |
--- |
99 |
002991 |
甘源食品 |
0.08% |
0.22 |
15.72 |
0.43% |
--- |
100 |
300002 |
神州泰岳 |
0.08% |
1.65 |
14.60 |
0.40% |
--- |
101 |
300109 |
新开源 |
0.08% |
0.87 |
15.69 |
0.43% |
--- |
102 |
300144 |
宋城演艺 |
0.08% |
1.57 |
15.50 |
0.43% |
--- |
103 |
300206 |
理邦仪器 |
0.08% |
1.48 |
15.11 |
0.42% |
--- |
104 |
300687 |
赛意信息 |
0.08% |
0.69 |
15.03 |
0.42% |
--- |
105 |
600285 |
羚锐制药 |
0.08% |
0.89 |
15.23 |
0.42% |
--- |
106 |
600353 |
旭光电子 |
0.08% |
1.71 |
15.63 |
0.43% |
--- |
107 |
600461 |
洪城环境 |
0.08% |
1.58 |
14.44 |
0.40% |
--- |
108 |
601288 |
农业银行 |
0.08% |
4.15 |
15.11 |
0.42% |
--- |
109 |
601958 |
金钼股份 |
0.08% |
1.54 |
14.55 |
0.40% |
--- |
110 |
603239 |
浙江仙通 |
0.08% |
0.99 |
15.12 |
0.42% |
--- |
111 |
603383 |
顶点软件 |
0.08% |
0.30 |
14.79 |
0.41% |
--- |
112 |
603578 |
三星新材 |
0.08% |
1.02 |
14.56 |
0.40% |
--- |
113 |
001270 |
铖昌科技 |
0.07% |
0.20 |
12.54 |
0.35% |
--- |
114 |
002027 |
分众传媒 |
0.07% |
2.00 |
12.64 |
0.35% |
--- |
115 |
300494 |
盛天网络 |
0.07% |
0.85 |
13.44 |
0.37% |
--- |
116 |
600502 |
安徽建工 |
0.07% |
2.80 |
13.02 |
0.36% |
--- |
117 |
600895 |
张江高科 |
0.07% |
0.63 |
12.16 |
0.34% |
--- |
118 |
600919 |
江苏银行 |
0.07% |
1.99 |
13.32 |
0.37% |
--- |
119 |
603589 |
口子窖 |
0.07% |
0.30 |
13.59 |
0.38% |
--- |
120 |
603868 |
飞科电器 |
0.07% |
0.26 |
13.13 |
0.36% |
--- |
121 |
688153 |
唯捷创芯 |
0.07% |
0.21 |
13.51 |
0.37% |
--- |
122 |
002540 |
亚太科技 |
0.06% |
1.73 |
11.44 |
0.32% |
--- |
123 |
301269 |
华大九天 |
0.06% |
0.11 |
11.64 |
0.32% |
--- |
124 |
600282 |
南钢股份 |
0.06% |
2.96 |
10.95 |
0.30% |
--- |
125 |
600570 |
恒生电子 |
0.06% |
0.41 |
11.79 |
0.33% |
--- |
126 |
600737 |
中粮糖业 |
0.06% |
1.26 |
10.38 |
0.29% |
--- |
127 |
600755 |
厦门国贸 |
0.06% |
1.49 |
10.39 |
0.29% |
--- |
128 |
601717 |
郑煤机 |
0.06% |
0.87 |
11.01 |
0.30% |
--- |
129 |
601898 |
中煤能源 |
0.06% |
1.12 |
10.85 |
0.30% |
--- |
130 |
000513 |
丽珠集团 |
0.05% |
0.29 |
10.15 |
0.28% |
--- |
131 |
002387 |
维信诺 |
0.05% |
0.75 |
8.41 |
0.23% |
--- |
132 |
002409 |
雅克科技 |
0.05% |
0.17 |
9.47 |
0.26% |
--- |
133 |
002763 |
汇洁股份 |
0.05% |
1.09 |
9.17 |
0.25% |
--- |
134 |
300045 |
华力创通 |
0.05% |
0.36 |
8.76 |
0.24% |
--- |
135 |
300519 |
新光药业 |
0.05% |
0.57 |
9.44 |
0.26% |
--- |
136 |
300761 |
立华股份 |
0.05% |
0.41 |
8.68 |
0.24% |
--- |
137 |
600167 |
联美控股 |
0.05% |
1.56 |
8.85 |
0.24% |
--- |
138 |
600197 |
伊力特 |
0.05% |
0.41 |
8.92 |
0.25% |
--- |
139 |
600371 |
万向德农 |
0.05% |
0.86 |
9.23 |
0.26% |
--- |
140 |
600508 |
上海能源 |
0.05% |
0.66 |
9.15 |
0.25% |
--- |
141 |
600862 |
中航高科 |
0.05% |
0.42 |
9.30 |
0.26% |
--- |
142 |
601168 |
西部矿业 |
0.05% |
0.61 |
8.70 |
0.24% |
--- |
143 |
601818 |
光大银行 |
0.05% |
2.99 |
8.67 |
0.24% |
--- |
144 |
603199 |
九华旅游 |
0.05% |
0.35 |
9.08 |
0.25% |
--- |
145 |
688072 |
拓荆科技 |
0.05% |
0.04 |
8.51 |
0.24% |
--- |
146 |
688568 |
中科星图 |
0.05% |
0.18 |
8.71 |
0.24% |
--- |
147 |
000631 |
顺发恒业 |
0.04% |
2.07 |
6.87 |
0.19% |
--- |
148 |
000708 |
中信特钢 |
0.04% |
0.53 |
7.44 |
0.21% |
--- |
149 |
000726 |
鲁泰A |
0.04% |
1.25 |
8.10 |
0.22% |
--- |
150 |
000830 |
鲁西化工 |
0.04% |
0.71 |
7.12 |
0.20% |
--- |
151 |
000988 |
华工科技 |
0.04% |
0.27 |
8.04 |
0.22% |
--- |
152 |
002043 |
兔宝宝 |
0.04% |
0.76 |
6.73 |
0.19% |
--- |
153 |
002543 |
万和电气 |
0.04% |
0.88 |
7.85 |
0.22% |
--- |
154 |
300314 |
戴维医疗 |
0.04% |
0.46 |
6.96 |
0.19% |
--- |
155 |
300341 |
麦克奥迪 |
0.04% |
0.60 |
7.08 |
0.20% |
--- |
156 |
600008 |
首创环保 |
0.04% |
2.68 |
7.21 |
0.20% |
--- |
157 |
600016 |
民生银行 |
0.04% |
1.93 |
7.22 |
0.20% |
--- |
158 |
600153 |
建发股份 |
0.04% |
0.77 |
7.42 |
0.21% |
--- |
159 |
600273 |
嘉化能源 |
0.04% |
0.89 |
7.65 |
0.21% |
--- |
160 |
600681 |
百川能源 |
0.04% |
1.75 |
6.88 |
0.19% |
--- |
161 |
600757 |
长江传媒 |
0.04% |
1.02 |
7.60 |
0.21% |
--- |
162 |
600863 |
内蒙华电 |
0.04% |
2.09 |
8.15 |
0.23% |
--- |
163 |
601019 |
山东出版 |
0.04% |
0.79 |
7.41 |
0.20% |
--- |
164 |
601136 |
首创证券 |
0.04% |
0.47 |
8.04 |
0.22% |
--- |
165 |
601857 |
中国石油 |
0.04% |
1.04 |
7.34 |
0.20% |
--- |
166 |
603086 |
先达股份 |
0.04% |
1.15 |
6.78 |
0.19% |
--- |
167 |
603229 |
奥翔药业 |
0.04% |
0.63 |
8.32 |
0.23% |
--- |
168 |
605009 |
豪悦护理 |
0.04% |
0.18 |
6.87 |
0.19% |
--- |
169 |
688120 |
华海清科 |
0.04% |
0.04 |
7.88 |
0.22% |
--- |
170 |
688167 |
炬光科技 |
0.04% |
0.06 |
6.76 |
0.19% |
--- |
171 |
688276 |
百克生物 |
0.04% |
0.14 |
7.79 |
0.22% |
--- |
172 |
002304 |
洋河股份 |
0.03% |
0.05 |
5.50 |
0.15% |
--- |
173 |
600436 |
片仔癀 |
0.03% |
0.02 |
4.84 |
0.13% |
--- |
174 |
600481 |
双良节能 |
0.03% |
0.76 |
6.43 |
0.18% |
--- |
175 |
601138 |
工业富联 |
0.03% |
0.36 |
5.44 |
0.15% |
--- |
176 |
688029 |
南微医学 |
0.03% |
0.06 |
5.81 |
0.16% |
--- |
177 |
688050 |
爱博医疗 |
0.03% |
0.04 |
6.18 |
0.17% |
--- |
178 |
688198 |
佰仁医疗 |
0.03% |
0.04 |
5.07 |
0.14% |
--- |
179 |
688578 |
艾力斯 |
0.03% |
0.12 |
5.02 |
0.14% |
--- |
180 |
688608 |
恒玄科技 |
0.03% |
0.04 |
6.42 |
0.18% |
--- |
181 |
000009 |
中国宝安 |
0.02% |
0.35 |
4.11 |
0.11% |
--- |
182 |
000100 |
TCL科技 |
0.02% |
0.91 |
3.91 |
0.11% |
--- |
183 |
000423 |
东阿阿胶 |
0.02% |
0.07 |
3.45 |
0.10% |
--- |
184 |
000682 |
东方电子 |
0.02% |
0.49 |
3.94 |
0.11% |
--- |
185 |
000786 |
北新建材 |
0.02% |
0.15 |
3.50 |
0.10% |
--- |
186 |
000932 |
华菱钢铁 |
0.02% |
0.65 |
3.35 |
0.09% |
--- |
187 |
002007 |
华兰生物 |
0.02% |
0.15 |
3.32 |
0.09% |
--- |
188 |
002028 |
思源电气 |
0.02% |
0.07 |
3.64 |
0.10% |
--- |
189 |
002074 |
国轩高科 |
0.02% |
0.16 |
3.44 |
0.10% |
--- |
190 |
002179 |
中航光电 |
0.02% |
0.09 |
3.51 |
0.10% |
--- |
191 |
002236 |
大华股份 |
0.02% |
0.18 |
3.32 |
0.09% |
--- |
192 |
002373 |
千方科技 |
0.02% |
0.31 |
3.48 |
0.10% |
--- |
193 |
002434 |
万里扬 |
0.02% |
0.45 |
3.35 |
0.09% |
--- |
194 |
002461 |
珠江啤酒 |
0.02% |
0.43 |
3.40 |
0.09% |
--- |
195 |
002555 |
三七互娱 |
0.02% |
0.17 |
3.20 |
0.09% |
--- |
196 |
002643 |
万润股份 |
0.02% |
0.21 |
3.48 |
0.10% |
--- |
197 |
002648 |
卫星化学 |
0.02% |
0.22 |
3.25 |
0.09% |
--- |
198 |
002683 |
广东宏大 |
0.02% |
0.17 |
3.41 |
0.09% |
--- |
199 |
300285 |
国瓷材料 |
0.02% |
0.14 |
3.24 |
0.09% |
--- |
200 |
300724 |
捷佳伟创 |
0.02% |
0.05 |
3.70 |
0.10% |
--- |
201 |
600025 |
华能水电 |
0.02% |
0.47 |
4.06 |
0.11% |
--- |
202 |
600062 |
华润双鹤 |
0.02% |
0.22 |
4.09 |
0.11% |
--- |
203 |
600161 |
天坛生物 |
0.02% |
0.12 |
3.71 |
0.10% |
--- |
204 |
600166 |
福田汽车 |
0.02% |
1.22 |
3.33 |
0.09% |
--- |
205 |
600480 |
凌云股份 |
0.02% |
0.43 |
3.92 |
0.11% |
--- |
206 |
600482 |
中国动力 |
0.02% |
0.21 |
3.78 |
0.10% |
--- |
207 |
600522 |
中天科技 |
0.02% |
0.26 |
3.25 |
0.09% |
--- |
208 |
600582 |
天地科技 |
0.02% |
0.71 |
3.86 |
0.11% |
--- |
209 |
600583 |
海油工程 |
0.02% |
0.58 |
3.45 |
0.10% |
--- |
210 |
600667 |
太极实业 |
0.02% |
0.56 |
3.94 |
0.11% |
--- |
211 |
600875 |
东方电气 |
0.02% |
0.24 |
3.51 |
0.10% |
--- |
212 |
601225 |
陕西煤业 |
0.02% |
0.14 |
2.92 |
0.08% |
--- |
213 |
601336 |
新华保险 |
0.02% |
0.10 |
3.11 |
0.09% |
--- |
214 |
601567 |
三星医疗 |
0.02% |
0.22 |
4.51 |
0.12% |
--- |
215 |
601665 |
齐鲁银行 |
0.02% |
0.76 |
2.97 |
0.08% |
--- |
216 |
603195 |
公牛集团 |
0.02% |
0.03 |
2.87 |
0.08% |
--- |
217 |
603323 |
苏农银行 |
0.02% |
0.77 |
3.20 |
0.09% |
--- |
218 |
603786 |
科博达 |
0.02% |
0.05 |
3.57 |
0.10% |
--- |
219 |
688002 |
睿创微纳 |
0.02% |
0.08 |
3.41 |
0.09% |
--- |
220 |
688007 |
光峰科技 |
0.02% |
0.14 |
3.67 |
0.10% |
--- |
221 |
688127 |
蓝特光学 |
0.02% |
0.18 |
4.09 |
0.11% |
--- |
222 |
688318 |
财富趋势 |
0.02% |
0.03 |
3.40 |
0.09% |
--- |
223 |
688408 |
中信博 |
0.02% |
0.06 |
4.30 |
0.12% |
--- |
224 |
002594 |
比亚迪 |
0.01% |
0.01 |
1.98 |
0.05% |
--- |
225 |
002920 |
德赛西威 |
0.01% |
0.02 |
2.59 |
0.07% |
--- |
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 |
002600 |
领益智造 |
0.58% |
15.91 |
109.94 |
3.20% |
新增 |
2 |
000063 |
中兴通讯 |
0.57% |
2.35 |
107.02 |
3.11% |
新增 |
3 |
300130 |
新国都 |
0.50% |
3.35 |
94.91 |
2.76% |
新增 |
4 |
002371 |
北方华创 |
0.47% |
0.28 |
88.94 |
2.59% |
-0.18 (-64.29%) |
5 |
601138 |
工业富联 |
0.40% |
3.02 |
76.10 |
2.21% |
0.74 (24.50%) |
6 |
600079 |
人福医药 |
0.38% |
2.69 |
72.47 |
2.11% |
新增 |
7 |
300308 |
中际旭创 |
0.31% |
0.39 |
57.51 |
1.67% |
新增 |
8 |
600570 |
恒生电子 |
0.29% |
1.24 |
54.92 |
1.60% |
新增 |
9 |
688017 |
绿的谐波 |
0.26% |
0.31 |
49.73 |
1.45% |
新增 |
10 |
002595 |
豪迈科技 |
0.25% |
1.32 |
46.37 |
1.35% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002600 |
领益智造 |
0.58% |
15.91 |
109.94 |
3.20% |
新增 |
2 |
000063 |
中兴通讯 |
0.57% |
2.35 |
107.02 |
3.11% |
新增 |
3 |
300130 |
新国都 |
0.50% |
3.35 |
94.91 |
2.76% |
新增 |
4 |
002371 |
北方华创 |
0.47% |
0.28 |
88.94 |
2.59% |
-0.18 (-64.29%) |
5 |
601138 |
工业富联 |
0.40% |
3.02 |
76.10 |
2.21% |
0.74 (24.50%) |
6 |
600079 |
人福医药 |
0.38% |
2.69 |
72.47 |
2.11% |
新增 |
7 |
300308 |
中际旭创 |
0.31% |
0.39 |
57.51 |
1.67% |
新增 |
8 |
600570 |
恒生电子 |
0.29% |
1.24 |
54.92 |
1.60% |
新增 |
9 |
688017 |
绿的谐波 |
0.26% |
0.31 |
49.73 |
1.45% |
新增 |
10 |
002595 |
豪迈科技 |
0.25% |
1.32 |
46.37 |
1.35% |
新增 |
11 |
300502 |
新易盛 |
0.24% |
0.66 |
44.59 |
1.30% |
--- |
12 |
601916 |
浙商银行 |
0.23% |
16.19 |
42.74 |
1.24% |
--- |
13 |
000999 |
华润三九 |
0.22% |
0.67 |
40.64 |
1.18% |
--- |
14 |
003816 |
中国广核 |
0.21% |
12.84 |
39.93 |
1.16% |
--- |
15 |
601882 |
海天精工 |
0.21% |
1.18 |
39.29 |
1.14% |
--- |
16 |
002050 |
三花智控 |
0.20% |
1.22 |
36.92 |
1.07% |
--- |
17 |
600285 |
羚锐制药 |
0.20% |
2.32 |
37.26 |
1.08% |
--- |
18 |
600438 |
通威股份 |
0.20% |
1.12 |
38.43 |
1.12% |
--- |
19 |
601658 |
邮储银行 |
0.20% |
7.88 |
38.53 |
1.12% |
--- |
20 |
688279 |
峰岹科技 |
0.20% |
0.28 |
37.58 |
1.09% |
--- |
21 |
002832 |
比音勒芬 |
0.19% |
1.03 |
36.47 |
1.06% |
--- |
22 |
600985 |
淮北矿业 |
0.19% |
3.14 |
36.17 |
1.05% |
--- |
23 |
688111 |
金山办公 |
0.19% |
0.07 |
35.04 |
1.02% |
--- |
24 |
600750 |
江中药业 |
0.17% |
1.43 |
31.36 |
0.91% |
--- |
25 |
600089 |
特变电工 |
0.15% |
1.27 |
28.31 |
0.82% |
--- |
26 |
600845 |
宝信软件 |
0.15% |
0.57 |
28.96 |
0.84% |
--- |
27 |
601077 |
渝农商行 |
0.14% |
7.26 |
26.06 |
0.76% |
--- |
28 |
601668 |
中国建筑 |
0.14% |
4.58 |
26.29 |
0.76% |
--- |
29 |
688036 |
传音控股 |
0.14% |
0.18 |
26.83 |
0.78% |
--- |
30 |
002409 |
雅克科技 |
0.13% |
0.34 |
24.78 |
0.72% |
--- |
31 |
002463 |
沪电股份 |
0.13% |
1.19 |
24.92 |
0.72% |
--- |
32 |
002913 |
奥士康 |
0.13% |
0.62 |
23.67 |
0.69% |
--- |
33 |
300866 |
安克创新 |
0.13% |
0.28 |
24.50 |
0.71% |
--- |
34 |
600380 |
健康元 |
0.13% |
1.96 |
24.91 |
0.72% |
--- |
35 |
600403 |
大有能源 |
0.13% |
5.77 |
23.71 |
0.69% |
--- |
36 |
601088 |
中国神华 |
0.13% |
0.82 |
25.21 |
0.73% |
--- |
37 |
601577 |
长沙银行 |
0.13% |
3.25 |
25.22 |
0.73% |
--- |
38 |
601857 |
中国石油 |
0.13% |
3.30 |
24.65 |
0.72% |
--- |
39 |
601998 |
中信银行 |
0.13% |
4.18 |
25.01 |
0.73% |
--- |
40 |
600377 |
宁沪高速 |
0.12% |
2.23 |
21.92 |
0.64% |
--- |
41 |
600398 |
海澜之家 |
0.12% |
3.34 |
22.98 |
0.67% |
--- |
42 |
600487 |
亨通光电 |
0.12% |
1.57 |
23.02 |
0.67% |
--- |
43 |
600563 |
法拉电子 |
0.12% |
0.16 |
21.97 |
0.64% |
--- |
44 |
603613 |
国联股份 |
0.12% |
0.61 |
22.45 |
0.65% |
--- |
45 |
000048 |
京基智农 |
0.11% |
1.07 |
20.89 |
0.61% |
--- |
46 |
000895 |
双汇发展 |
0.11% |
0.83 |
20.33 |
0.59% |
--- |
47 |
002270 |
华明装备 |
0.11% |
1.81 |
19.82 |
0.58% |
--- |
48 |
600012 |
皖通高速 |
0.11% |
1.99 |
20.86 |
0.61% |
--- |
49 |
600033 |
福建高速 |
0.11% |
6.44 |
20.16 |
0.59% |
--- |
50 |
600066 |
宇通客车 |
0.11% |
1.39 |
20.49 |
0.60% |
--- |
51 |
600170 |
上海建工 |
0.11% |
8.01 |
21.55 |
0.63% |
--- |
52 |
603290 |
斯达半导 |
0.11% |
0.10 |
21.52 |
0.63% |
--- |
53 |
603639 |
海利尔 |
0.11% |
1.11 |
19.89 |
0.58% |
--- |
54 |
000030 |
富奥股份 |
0.10% |
3.81 |
19.20 |
0.56% |
--- |
55 |
000338 |
潍柴动力 |
0.10% |
1.52 |
18.94 |
0.55% |
--- |
56 |
000429 |
粤高速A |
0.10% |
2.34 |
18.35 |
0.53% |
--- |
57 |
000623 |
吉林敖东 |
0.10% |
1.16 |
18.61 |
0.54% |
--- |
58 |
000682 |
东方电子 |
0.10% |
1.94 |
18.86 |
0.55% |
--- |
59 |
000739 |
普洛药业 |
0.10% |
1.03 |
18.27 |
0.53% |
--- |
60 |
000783 |
长江证券 |
0.10% |
3.17 |
18.39 |
0.53% |
--- |
61 |
002004 |
华邦健康 |
0.10% |
3.72 |
18.60 |
0.54% |
--- |
62 |
002007 |
华兰生物 |
0.10% |
0.83 |
18.60 |
0.54% |
--- |
63 |
002014 |
永新股份 |
0.10% |
2.20 |
19.10 |
0.56% |
--- |
64 |
002016 |
世荣兆业 |
0.10% |
2.75 |
18.32 |
0.53% |
--- |
65 |
002022 |
科华生物 |
0.10% |
1.80 |
19.08 |
0.55% |
--- |
66 |
002154 |
报喜鸟 |
0.10% |
3.54 |
19.54 |
0.57% |
--- |
67 |
002179 |
中航光电 |
0.10% |
0.42 |
19.05 |
0.55% |
--- |
68 |
002293 |
罗莱生活 |
0.10% |
1.63 |
18.75 |
0.55% |
--- |
69 |
002422 |
科伦药业 |
0.10% |
0.62 |
18.40 |
0.54% |
--- |
70 |
002429 |
兆驰股份 |
0.10% |
3.43 |
18.86 |
0.55% |
--- |
71 |
002459 |
晶澳科技 |
0.10% |
0.45 |
18.77 |
0.55% |
--- |
72 |
002531 |
天顺风能 |
0.10% |
1.19 |
18.12 |
0.53% |
--- |
73 |
002544 |
普天科技 |
0.10% |
0.80 |
18.32 |
0.53% |
--- |
74 |
002603 |
以岭药业 |
0.10% |
0.71 |
18.24 |
0.53% |
--- |
75 |
002625 |
光启技术 |
0.10% |
1.23 |
18.77 |
0.55% |
--- |
76 |
002690 |
美亚光电 |
0.10% |
0.72 |
18.54 |
0.54% |
--- |
77 |
002697 |
红旗连锁 |
0.10% |
3.08 |
17.99 |
0.52% |
--- |
78 |
002736 |
国信证券 |
0.10% |
2.10 |
18.33 |
0.53% |
--- |
79 |
002867 |
周大生 |
0.10% |
1.09 |
19.38 |
0.56% |
--- |
80 |
002966 |
苏州银行 |
0.10% |
2.77 |
18.14 |
0.53% |
--- |
81 |
300294 |
博雅生物 |
0.10% |
0.50 |
18.14 |
0.53% |
--- |
82 |
300316 |
晶盛机电 |
0.10% |
0.27 |
19.14 |
0.56% |
--- |
83 |
300750 |
宁德时代 |
0.10% |
0.08 |
18.30 |
0.53% |
--- |
84 |
600048 |
保利发展 |
0.10% |
1.39 |
18.11 |
0.53% |
--- |
85 |
600162 |
香江控股 |
0.10% |
9.46 |
18.83 |
0.55% |
--- |
86 |
600210 |
紫江企业 |
0.10% |
3.64 |
19.36 |
0.56% |
--- |
87 |
600267 |
海正药业 |
0.10% |
1.63 |
18.55 |
0.54% |
--- |
88 |
600363 |
联创光电 |
0.10% |
0.50 |
18.55 |
0.54% |
--- |
89 |
600416 |
湘电股份 |
0.10% |
1.02 |
19.47 |
0.57% |
--- |
90 |
600420 |
国药现代 |
0.10% |
1.65 |
18.63 |
0.54% |
--- |
91 |
600458 |
时代新材 |
0.10% |
1.57 |
18.82 |
0.55% |
--- |
92 |
600521 |
华海药业 |
0.10% |
1.01 |
18.59 |
0.54% |
--- |
93 |
600548 |
深高速 |
0.10% |
2.02 |
18.14 |
0.53% |
--- |
94 |
600549 |
厦门钨业 |
0.10% |
0.98 |
18.65 |
0.54% |
--- |
95 |
600583 |
海油工程 |
0.10% |
3.20 |
18.72 |
0.54% |
--- |
96 |
600789 |
鲁抗医药 |
0.10% |
2.91 |
18.68 |
0.54% |
--- |
97 |
600862 |
中航高科 |
0.10% |
0.77 |
19.49 |
0.57% |
--- |
98 |
600970 |
中材国际 |
0.10% |
1.48 |
18.87 |
0.55% |
--- |
99 |
601000 |
唐山港 |
0.10% |
5.49 |
19.38 |
0.56% |
--- |
100 |
601006 |
大秦铁路 |
0.10% |
2.46 |
18.28 |
0.53% |
--- |
101 |
601101 |
昊华能源 |
0.10% |
3.18 |
18.51 |
0.54% |
--- |
102 |
601126 |
四方股份 |
0.10% |
1.27 |
19.29 |
0.56% |
--- |
103 |
601211 |
国泰君安 |
0.10% |
1.30 |
18.19 |
0.53% |
--- |
104 |
601567 |
三星医疗 |
0.10% |
1.47 |
18.57 |
0.54% |
--- |
105 |
601965 |
中国汽研 |
0.10% |
0.90 |
18.59 |
0.54% |
--- |
106 |
601989 |
中国重工 |
0.10% |
3.94 |
18.99 |
0.55% |
--- |
107 |
603156 |
养元饮品 |
0.10% |
0.75 |
18.52 |
0.54% |
--- |
108 |
603587 |
地素时尚 |
0.10% |
1.26 |
18.45 |
0.54% |
--- |
109 |
688599 |
天合光能 |
0.10% |
0.44 |
18.88 |
0.55% |
--- |
110 |
002557 |
洽洽食品 |
0.09% |
0.42 |
17.45 |
0.51% |
--- |
111 |
600350 |
山东高速 |
0.09% |
2.77 |
17.64 |
0.51% |
--- |
112 |
600498 |
烽火通信 |
0.09% |
0.86 |
17.52 |
0.51% |
--- |
113 |
600928 |
西安银行 |
0.09% |
5.08 |
17.88 |
0.52% |
--- |
114 |
601318 |
中国平安 |
0.09% |
0.38 |
17.63 |
0.51% |
--- |
115 |
603129 |
春风动力 |
0.09% |
0.11 |
17.81 |
0.52% |
--- |
116 |
603301 |
振德医疗 |
0.09% |
0.60 |
17.77 |
0.52% |
--- |
117 |
603927 |
中科软 |
0.09% |
0.45 |
17.35 |
0.50% |
--- |
118 |
002594 |
比亚迪 |
0.08% |
0.06 |
15.50 |
0.45% |
--- |
119 |
688256 |
寒武纪 |
0.08% |
0.08 |
14.85 |
0.43% |
--- |
120 |
000938 |
紫光股份 |
0.07% |
0.42 |
13.38 |
0.39% |
--- |
121 |
002230 |
科大讯飞 |
0.07% |
0.20 |
13.59 |
0.40% |
--- |
122 |
603198 |
迎驾贡酒 |
0.06% |
0.19 |
12.12 |
0.35% |
--- |
123 |
000726 |
鲁泰A |
0.05% |
1.25 |
8.55 |
0.25% |
--- |
124 |
000858 |
五粮液 |
0.05% |
0.06 |
9.81 |
0.29% |
--- |
125 |
002027 |
分众传媒 |
0.05% |
1.37 |
9.33 |
0.27% |
--- |
126 |
002028 |
思源电气 |
0.05% |
0.20 |
9.34 |
0.27% |
--- |
127 |
002839 |
张家港行 |
0.05% |
2.07 |
8.76 |
0.25% |
--- |
128 |
600508 |
上海能源 |
0.05% |
0.66 |
9.69 |
0.28% |
--- |
129 |
600919 |
江苏银行 |
0.05% |
1.18 |
8.67 |
0.25% |
--- |
130 |
601098 |
中南传媒 |
0.05% |
0.76 |
8.82 |
0.26% |
--- |
131 |
601225 |
陕西煤业 |
0.05% |
0.47 |
8.55 |
0.25% |
--- |
132 |
601818 |
光大银行 |
0.05% |
2.99 |
9.18 |
0.27% |
--- |
133 |
601898 |
中煤能源 |
0.05% |
1.12 |
9.45 |
0.27% |
--- |
134 |
603040 |
新坐标 |
0.05% |
0.37 |
9.84 |
0.29% |
--- |
135 |
688012 |
中微公司 |
0.05% |
0.06 |
9.42 |
0.27% |
--- |
136 |
300761 |
立华股份 |
0.04% |
0.41 |
7.63 |
0.22% |
--- |
137 |
600741 |
华域汽车 |
0.04% |
0.39 |
7.20 |
0.21% |
--- |
138 |
600901 |
江苏金租 |
0.04% |
2.03 |
8.38 |
0.24% |
--- |
139 |
601128 |
常熟银行 |
0.04% |
1.22 |
8.32 |
0.24% |
--- |
140 |
601136 |
首创证券 |
0.04% |
0.47 |
6.72 |
0.20% |
--- |
141 |
603086 |
先达股份 |
0.04% |
1.15 |
7.90 |
0.23% |
--- |
142 |
000568 |
泸州老窖 |
0.03% |
0.03 |
6.29 |
0.18% |
--- |
143 |
601009 |
南京银行 |
0.03% |
0.59 |
4.72 |
0.14% |
--- |
144 |
601598 |
中国外运 |
0.03% |
1.17 |
5.45 |
0.16% |
--- |
145 |
002304 |
洋河股份 |
0.02% |
0.03 |
3.94 |
0.11% |
--- |
146 |
600015 |
华夏银行 |
0.02% |
0.87 |
4.71 |
0.14% |
--- |
147 |
600188 |
兖矿能源 |
0.02% |
0.13 |
3.89 |
0.11% |
--- |
148 |
601666 |
平煤股份 |
0.02% |
0.49 |
3.69 |
0.11% |
--- |
149 |
603323 |
苏农银行 |
0.02% |
1.05 |
4.42 |
0.13% |
--- |
150 |
000001 |
平安银行 |
0.01% |
0.25 |
2.81 |
0.08% |
--- |
151 |
601166 |
兴业银行 |
0.01% |
0.18 |
2.82 |
0.08% |
--- |
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 |
600028 |
中国石化 |
0.58% |
51.66 |
225.24 |
6.59% |
-0.43 (-0.83%) |
2 |
601668 |
中国建筑 |
0.53% |
37.83 |
205.42 |
6.01% |
新增 |
3 |
600030 |
中信证券 |
0.51% |
9.93 |
197.71 |
5.78% |
新增 |
4 |
301153 |
中科江南 |
0.38% |
1.38 |
146.89 |
4.30% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.36% |
0.44 |
139.03 |
4.07% |
新增 |
6 |
000657 |
中钨高新 |
0.29% |
7.13 |
112.94 |
3.30% |
新增 |
7 |
002299 |
圣农发展 |
0.27% |
4.35 |
103.05 |
3.01% |
新增 |
8 |
002371 |
北方华创 |
0.27% |
0.46 |
103.64 |
3.03% |
新增 |
9 |
600383 |
金地集团 |
0.27% |
10.13 |
103.63 |
3.03% |
新增 |
10 |
000001 |
平安银行 |
0.24% |
7.12 |
93.70 |
2.74% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600028 |
中国石化 |
0.58% |
51.66 |
225.24 |
6.59% |
-0.43 (-0.83%) |
2 |
601668 |
中国建筑 |
0.53% |
37.83 |
205.42 |
6.01% |
新增 |
3 |
600030 |
中信证券 |
0.51% |
9.93 |
197.71 |
5.78% |
新增 |
4 |
301153 |
中科江南 |
0.38% |
1.38 |
146.89 |
4.30% |
新增 |
5 |
300760 |
迈瑞医疗 |
0.36% |
0.44 |
139.03 |
4.07% |
新增 |
6 |
000657 |
中钨高新 |
0.29% |
7.13 |
112.94 |
3.30% |
新增 |
7 |
002299 |
圣农发展 |
0.27% |
4.35 |
103.05 |
3.01% |
新增 |
8 |
002371 |
北方华创 |
0.27% |
0.46 |
103.64 |
3.03% |
新增 |
9 |
600383 |
金地集团 |
0.27% |
10.13 |
103.63 |
3.03% |
新增 |
10 |
000001 |
平安银行 |
0.24% |
7.12 |
93.70 |
2.74% |
新增 |
11 |
603306 |
华懋科技 |
0.22% |
2.29 |
85.67 |
2.51% |
--- |
12 |
603986 |
兆易创新 |
0.20% |
0.77 |
78.90 |
2.31% |
--- |
13 |
000002 |
万科A |
0.19% |
4.10 |
74.62 |
2.18% |
--- |
14 |
000069 |
华侨城A |
0.19% |
13.47 |
71.80 |
2.10% |
--- |
15 |
601319 |
中国人保 |
0.19% |
13.93 |
72.71 |
2.13% |
--- |
16 |
002920 |
德赛西威 |
0.18% |
0.66 |
69.52 |
2.03% |
--- |
17 |
600657 |
信达地产 |
0.18% |
13.18 |
67.75 |
1.98% |
--- |
18 |
601238 |
广汽集团 |
0.18% |
6.32 |
69.71 |
2.04% |
--- |
19 |
601728 |
中国电信 |
0.18% |
16.92 |
70.89 |
2.07% |
--- |
20 |
688120 |
华海清科 |
0.18% |
0.30 |
68.44 |
2.00% |
--- |
21 |
301162 |
国能日新 |
0.17% |
0.76 |
66.74 |
1.95% |
--- |
22 |
000983 |
山西焦煤 |
0.16% |
5.41 |
63.03 |
1.84% |
--- |
23 |
601398 |
工商银行 |
0.15% |
13.42 |
58.24 |
1.70% |
--- |
24 |
605186 |
健麾信息 |
0.15% |
1.87 |
56.29 |
1.65% |
--- |
25 |
301236 |
软通动力 |
0.14% |
1.56 |
54.88 |
1.61% |
--- |
26 |
000928 |
中钢国际 |
0.11% |
6.88 |
40.45 |
1.18% |
--- |
27 |
601601 |
中国太保 |
0.11% |
1.79 |
43.89 |
1.28% |
--- |
28 |
003816 |
中国广核 |
0.09% |
12.84 |
34.54 |
1.01% |
--- |
29 |
600048 |
保利发展 |
0.09% |
2.41 |
36.46 |
1.07% |
--- |
30 |
000937 |
冀中能源 |
0.06% |
3.45 |
21.94 |
0.64% |
--- |
31 |
600015 |
华夏银行 |
0.06% |
4.66 |
24.19 |
0.71% |
--- |
32 |
600033 |
福建高速 |
0.06% |
7.66 |
22.21 |
0.65% |
--- |
33 |
600153 |
建发股份 |
0.06% |
1.69 |
23.07 |
0.67% |
--- |
34 |
600377 |
宁沪高速 |
0.06% |
2.64 |
21.70 |
0.63% |
--- |
35 |
600398 |
海澜之家 |
0.06% |
4.52 |
23.96 |
0.70% |
--- |
36 |
600919 |
江苏银行 |
0.06% |
3.27 |
23.84 |
0.70% |
--- |
37 |
601000 |
唐山港 |
0.06% |
7.82 |
21.43 |
0.63% |
--- |
38 |
601187 |
厦门银行 |
0.06% |
3.78 |
21.66 |
0.63% |
--- |
39 |
601577 |
长沙银行 |
0.06% |
3.51 |
23.73 |
0.69% |
--- |
40 |
601658 |
邮储银行 |
0.06% |
4.75 |
21.95 |
0.64% |
--- |
41 |
601998 |
中信银行 |
0.06% |
4.38 |
21.81 |
0.64% |
--- |
42 |
000030 |
富奥股份 |
0.05% |
4.30 |
18.92 |
0.55% |
--- |
43 |
000048 |
京基智农 |
0.05% |
1.11 |
19.81 |
0.58% |
--- |
44 |
000090 |
天健集团 |
0.05% |
3.61 |
19.71 |
0.58% |
--- |
45 |
000425 |
徐工机械 |
0.05% |
4.13 |
20.94 |
0.61% |
--- |
46 |
000651 |
格力电器 |
0.05% |
0.64 |
20.68 |
0.61% |
--- |
47 |
000895 |
双汇发展 |
0.05% |
0.81 |
21.00 |
0.61% |
--- |
48 |
002048 |
宁波华翔 |
0.05% |
1.37 |
19.04 |
0.56% |
--- |
49 |
002270 |
华明装备 |
0.05% |
2.42 |
18.63 |
0.55% |
--- |
50 |
600057 |
厦门象屿 |
0.05% |
1.88 |
19.31 |
0.56% |
--- |
51 |
600064 |
南京高科 |
0.05% |
2.99 |
19.76 |
0.58% |
--- |
52 |
600170 |
上海建工 |
0.05% |
7.54 |
19.60 |
0.57% |
--- |
53 |
600210 |
紫江企业 |
0.05% |
3.83 |
19.15 |
0.56% |
--- |
54 |
600741 |
华域汽车 |
0.05% |
1.13 |
19.58 |
0.57% |
--- |
55 |
600901 |
江苏金租 |
0.05% |
3.73 |
20.44 |
0.60% |
--- |
56 |
601006 |
大秦铁路 |
0.05% |
3.08 |
20.57 |
0.60% |
--- |
57 |
601098 |
中南传媒 |
0.05% |
2.10 |
20.96 |
0.61% |
--- |
58 |
601138 |
工业富联 |
0.05% |
2.28 |
20.93 |
0.61% |
--- |
59 |
601166 |
兴业银行 |
0.05% |
1.08 |
19.00 |
0.56% |
--- |
60 |
601598 |
中国外运 |
0.05% |
5.36 |
20.58 |
0.60% |
--- |
61 |
601818 |
光大银行 |
0.05% |
6.34 |
19.46 |
0.57% |
--- |
62 |
601857 |
中国石油 |
0.05% |
4.04 |
20.08 |
0.59% |
--- |
63 |
603444 |
吉比特 |
0.05% |
0.06 |
18.77 |
0.55% |
--- |
64 |
000517 |
荣安地产 |
0.04% |
5.05 |
14.90 |
0.44% |
--- |
65 |
600012 |
皖通高速 |
0.04% |
2.24 |
16.37 |
0.48% |
--- |
66 |
600403 |
大有能源 |
0.04% |
3.73 |
17.20 |
0.50% |
--- |
67 |
601699 |
潞安环能 |
0.04% |
1.01 |
17.02 |
0.50% |
--- |
68 |
600389 |
江山股份 |
0.03% |
0.30 |
13.22 |
0.39% |
--- |
69 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.20% |
--- |
70 |
601136 |
首创证券 |
0.02% |
0.47 |
8.26 |
0.24% |
--- |
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 |
601088 |
中国神华 |
1.20% |
14.78 |
467.64 |
14.22% |
12.84 (86.87%) |
2 |
601225 |
陕西煤业 |
0.92% |
15.70 |
357.49 |
10.87% |
12.39 (78.92%) |
3 |
600028 |
中国石化 |
0.57% |
52.09 |
223.47 |
6.79% |
新增 |
4 |
000651 |
格力电器 |
0.50% |
5.95 |
192.96 |
5.87% |
新增 |
5 |
600519 |
贵州茅台 |
0.48% |
0.10 |
187.25 |
5.69% |
0.09 (90.00%) |
6 |
600487 |
亨通光电 |
0.40% |
8.61 |
156.70 |
4.76% |
7.13 (82.81%) |
7 |
688239 |
航宇科技 |
0.34% |
1.81 |
132.75 |
4.04% |
新增 |
8 |
600900 |
长江电力 |
0.32% |
5.51 |
125.30 |
3.81% |
4.67 (84.75%) |
9 |
002549 |
凯美特气 |
0.29% |
5.74 |
112.56 |
3.42% |
新增 |
10 |
600875 |
东方电气 |
0.27% |
5.12 |
104.65 |
3.18% |
新增 |
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 |
601088 |
中国神华 |
1.20% |
14.78 |
467.64 |
14.22% |
12.84 (86.87%) |
2 |
601225 |
陕西煤业 |
0.92% |
15.70 |
357.49 |
10.87% |
12.39 (78.92%) |
3 |
600028 |
中国石化 |
0.57% |
52.09 |
223.47 |
6.79% |
新增 |
4 |
000651 |
格力电器 |
0.50% |
5.95 |
192.96 |
5.87% |
新增 |
5 |
600519 |
贵州茅台 |
0.48% |
0.10 |
187.25 |
5.69% |
0.09 (90.00%) |
6 |
600487 |
亨通光电 |
0.40% |
8.61 |
156.70 |
4.76% |
7.13 (82.81%) |
7 |
688239 |
航宇科技 |
0.34% |
1.81 |
132.75 |
4.04% |
新增 |
8 |
600900 |
长江电力 |
0.32% |
5.51 |
125.30 |
3.81% |
4.67 (84.75%) |
9 |
002549 |
凯美特气 |
0.29% |
5.74 |
112.56 |
3.42% |
新增 |
10 |
600875 |
东方电气 |
0.27% |
5.12 |
104.65 |
3.18% |
新增 |
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 |
600926 |
杭州银行 |
0.79% |
20.69 |
309.94 |
6.08% |
12.43 (60.08%) |
2 |
600919 |
江苏银行 |
0.76% |
41.50 |
295.48 |
5.79% |
新增 |
3 |
601128 |
常熟银行 |
0.75% |
38.39 |
293.30 |
5.75% |
23.44 (61.06%) |
4 |
601838 |
成都银行 |
0.58% |
13.58 |
225.16 |
4.42% |
5.78 (42.56%) |
5 |
601009 |
南京银行 |
0.54% |
20.19 |
210.38 |
4.13% |
9.41 (46.61%) |
6 |
601939 |
建设银行 |
0.50% |
32.54 |
197.19 |
3.87% |
新增 |
7 |
000858 |
五粮液 |
0.48% |
0.93 |
187.79 |
3.68% |
新增 |
8 |
605358 |
立昂微 |
0.44% |
2.55 |
171.52 |
3.36% |
新增 |
9 |
600048 |
保利发展 |
0.31% |
6.95 |
121.35 |
2.38% |
新增 |
10 |
603799 |
华友钴业 |
0.31% |
1.27 |
121.44 |
2.38% |
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 |
600926 |
杭州银行 |
0.79% |
20.69 |
309.94 |
6.08% |
12.43 (60.08%) |
2 |
600919 |
江苏银行 |
0.76% |
41.50 |
295.48 |
5.79% |
新增 |
3 |
601128 |
常熟银行 |
0.75% |
38.39 |
293.30 |
5.75% |
23.44 (61.06%) |
4 |
601838 |
成都银行 |
0.58% |
13.58 |
225.16 |
4.42% |
5.78 (42.56%) |
5 |
601009 |
南京银行 |
0.54% |
20.19 |
210.38 |
4.13% |
9.41 (46.61%) |
6 |
601939 |
建设银行 |
0.50% |
32.54 |
197.19 |
3.87% |
新增 |
7 |
000858 |
五粮液 |
0.48% |
0.93 |
187.79 |
3.68% |
新增 |
8 |
605358 |
立昂微 |
0.44% |
2.55 |
171.52 |
3.36% |
新增 |
9 |
600048 |
保利发展 |
0.31% |
6.95 |
121.35 |
2.38% |
新增 |
10 |
603799 |
华友钴业 |
0.31% |
1.27 |
121.44 |
2.38% |
新增 |
11 |
601318 |
中国平安 |
0.30% |
2.52 |
117.66 |
2.31% |
--- |
12 |
002839 |
张家港行 |
0.28% |
20.66 |
109.29 |
2.14% |
--- |
13 |
002132 |
恒星科技 |
0.26% |
13.78 |
100.04 |
1.96% |
--- |
14 |
600547 |
山东黄金 |
0.23% |
4.80 |
89.09 |
1.75% |
--- |
15 |
601021 |
春秋航空 |
0.23% |
1.55 |
90.44 |
1.77% |
--- |
16 |
300558 |
贝达药业 |
0.20% |
1.28 |
77.82 |
1.53% |
--- |
17 |
300639 |
凯普生物 |
0.20% |
3.57 |
76.33 |
1.50% |
--- |
18 |
600328 |
中盐化工 |
0.20% |
3.30 |
77.72 |
1.52% |
--- |
19 |
601601 |
中国太保 |
0.20% |
3.33 |
78.35 |
1.54% |
--- |
20 |
002299 |
圣农发展 |
0.19% |
3.97 |
76.14 |
1.49% |
--- |
21 |
002500 |
山西证券 |
0.19% |
12.72 |
73.01 |
1.43% |
--- |
22 |
002929 |
润建股份 |
0.19% |
2.12 |
76.11 |
1.49% |
--- |
23 |
000736 |
中交地产 |
0.18% |
4.54 |
72.23 |
1.42% |
--- |
24 |
600030 |
中信证券 |
0.18% |
3.25 |
70.39 |
1.38% |
--- |
25 |
601225 |
陕西煤业 |
0.18% |
3.31 |
70.11 |
1.37% |
--- |
26 |
300122 |
智飞生物 |
0.17% |
0.60 |
66.61 |
1.31% |
--- |
27 |
601088 |
中国神华 |
0.17% |
1.94 |
64.60 |
1.27% |
--- |
28 |
002945 |
华林证券 |
0.15% |
3.87 |
59.02 |
1.16% |
--- |
29 |
688639 |
华恒生物 |
0.15% |
0.45 |
59.06 |
1.16% |
--- |
30 |
600809 |
山西汾酒 |
0.14% |
0.17 |
55.22 |
1.08% |
--- |
31 |
603885 |
吉祥航空 |
0.12% |
2.61 |
46.95 |
0.92% |
--- |
32 |
000568 |
泸州老窖 |
0.11% |
0.17 |
41.91 |
0.82% |
--- |
33 |
002756 |
永兴材料 |
0.11% |
0.27 |
41.10 |
0.81% |
--- |
34 |
300482 |
万孚生物 |
0.11% |
1.09 |
44.37 |
0.87% |
--- |
35 |
300533 |
冰川网络 |
0.11% |
1.57 |
41.29 |
0.81% |
--- |
36 |
000001 |
平安银行 |
0.10% |
2.68 |
40.15 |
0.79% |
--- |
37 |
000799 |
酒鬼酒 |
0.10% |
0.22 |
40.88 |
0.80% |
--- |
38 |
002036 |
联创电子 |
0.10% |
2.61 |
40.09 |
0.79% |
--- |
39 |
002304 |
洋河股份 |
0.10% |
0.22 |
40.29 |
0.79% |
--- |
40 |
002410 |
广联达 |
0.10% |
0.69 |
37.56 |
0.74% |
--- |
41 |
002444 |
巨星科技 |
0.10% |
1.97 |
37.11 |
0.73% |
--- |
42 |
002531 |
天顺风能 |
0.10% |
2.30 |
37.93 |
0.74% |
--- |
43 |
002831 |
裕同科技 |
0.10% |
1.37 |
40.48 |
0.79% |
--- |
44 |
300390 |
天华超净 |
0.10% |
0.46 |
40.20 |
0.79% |
--- |
45 |
300416 |
苏试试验 |
0.10% |
1.66 |
40.70 |
0.80% |
--- |
46 |
300661 |
圣邦股份 |
0.10% |
0.23 |
40.95 |
0.80% |
--- |
47 |
600089 |
特变电工 |
0.10% |
1.38 |
37.80 |
0.74% |
--- |
48 |
600391 |
航发科技 |
0.10% |
2.01 |
38.61 |
0.76% |
--- |
49 |
600887 |
伊利股份 |
0.10% |
1.00 |
38.95 |
0.76% |
--- |
50 |
601456 |
国联证券 |
0.10% |
3.25 |
39.88 |
0.78% |
--- |
51 |
603369 |
今世缘 |
0.10% |
0.77 |
39.27 |
0.77% |
--- |
52 |
688388 |
嘉元科技 |
0.10% |
0.44 |
37.64 |
0.74% |
--- |
53 |
688599 |
天合光能 |
0.10% |
0.59 |
38.45 |
0.75% |
--- |
54 |
003816 |
中国广核 |
0.09% |
12.84 |
35.95 |
0.71% |
--- |
55 |
300769 |
德方纳米 |
0.09% |
0.08 |
34.33 |
0.67% |
--- |
56 |
601186 |
中国铁建 |
0.09% |
4.42 |
34.92 |
0.68% |
--- |
57 |
603899 |
晨光股份 |
0.09% |
0.61 |
34.21 |
0.67% |
--- |
58 |
688787 |
海天瑞声 |
0.09% |
0.52 |
36.24 |
0.71% |
--- |
59 |
002192 |
融捷股份 |
0.08% |
0.20 |
30.74 |
0.60% |
--- |
60 |
603918 |
金桥信息 |
0.08% |
3.73 |
31.41 |
0.62% |
--- |
61 |
000915 |
华特达因 |
0.06% |
0.61 |
25.22 |
0.49% |
--- |
62 |
600487 |
亨通光电 |
0.06% |
1.48 |
21.52 |
0.42% |
--- |
63 |
688186 |
广大特材 |
0.06% |
0.73 |
23.19 |
0.45% |
--- |
64 |
688553 |
汇宇制药 |
0.06% |
0.89 |
21.69 |
0.43% |
--- |
65 |
300014 |
亿纬锂能 |
0.05% |
0.19 |
18.52 |
0.36% |
--- |
66 |
600519 |
贵州茅台 |
0.05% |
0.01 |
20.45 |
0.40% |
--- |
67 |
600900 |
长江电力 |
0.05% |
0.84 |
19.42 |
0.38% |
--- |
68 |
000733 |
振华科技 |
0.04% |
0.12 |
16.32 |
0.32% |
--- |
69 |
002555 |
三七互娱 |
0.04% |
0.68 |
14.44 |
0.28% |
--- |
70 |
600438 |
通威股份 |
0.04% |
0.29 |
17.36 |
0.34% |
--- |
71 |
601390 |
中国中铁 |
0.04% |
2.46 |
15.10 |
0.30% |
--- |
72 |
601702 |
华峰铝业 |
0.03% |
0.89 |
11.75 |
0.23% |
--- |
73 |
603868 |
飞科电器 |
0.03% |
0.13 |
9.85 |
0.19% |
--- |
74 |
300653 |
正海生物 |
0.02% |
0.14 |
7.84 |
0.15% |
--- |
75 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.07% |
--- |
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 |
601088 |
中国神华 |
0.60% |
7.79 |
231.91 |
8.35% |
2.22 (28.50%) |
2 |
601988 |
中国银行 |
0.37% |
43.90 |
143.55 |
5.17% |
新增 |
3 |
601166 |
兴业银行 |
0.34% |
6.35 |
131.25 |
4.73% |
新增 |
4 |
601288 |
农业银行 |
0.33% |
41.38 |
127.45 |
4.59% |
15.36 (37.12%) |
5 |
600926 |
杭州银行 |
0.30% |
8.26 |
116.38 |
4.19% |
新增 |
6 |
601009 |
南京银行 |
0.30% |
10.78 |
115.02 |
4.14% |
新增 |
7 |
601128 |
常熟银行 |
0.30% |
14.95 |
115.71 |
4.17% |
新增 |
8 |
601398 |
工商银行 |
0.30% |
24.21 |
115.48 |
4.16% |
10.59 (43.74%) |
9 |
601838 |
成都银行 |
0.30% |
7.80 |
117.16 |
4.22% |
新增 |
10 |
000778 |
新兴铸管 |
0.29% |
22.53 |
112.65 |
4.06% |
12.21 (54.19%) |
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 |
601088 |
中国神华 |
0.60% |
7.79 |
231.91 |
8.35% |
2.22 (28.50%) |
2 |
601988 |
中国银行 |
0.37% |
43.90 |
143.55 |
5.17% |
新增 |
3 |
601166 |
兴业银行 |
0.34% |
6.35 |
131.25 |
4.73% |
新增 |
4 |
601288 |
农业银行 |
0.33% |
41.38 |
127.45 |
4.59% |
15.36 (37.12%) |
5 |
600926 |
杭州银行 |
0.30% |
8.26 |
116.38 |
4.19% |
新增 |
6 |
601009 |
南京银行 |
0.30% |
10.78 |
115.02 |
4.14% |
新增 |
7 |
601128 |
常熟银行 |
0.30% |
14.95 |
115.71 |
4.17% |
新增 |
8 |
601398 |
工商银行 |
0.30% |
24.21 |
115.48 |
4.16% |
10.59 (43.74%) |
9 |
601838 |
成都银行 |
0.30% |
7.80 |
117.16 |
4.22% |
新增 |
10 |
000778 |
新兴铸管 |
0.29% |
22.53 |
112.65 |
4.06% |
12.21 (54.19%) |
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 |
300059 |
东方财富 |
1.71% |
21.54 |
799.35 |
18.52% |
新增 |
2 |
600905 |
三峡能源 |
1.46% |
90.78 |
681.73 |
15.80% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.20% |
31.68 |
562.64 |
13.04% |
新增 |
4 |
600958 |
东方证券 |
0.84% |
26.80 |
395.03 |
9.15% |
新增 |
5 |
688187 |
时代电气 |
0.55% |
3.39 |
259.58 |
6.01% |
新增 |
6 |
002128 |
电投能源 |
0.34% |
10.63 |
157.86 |
3.66% |
新增 |
7 |
601088 |
中国神华 |
0.27% |
5.57 |
125.44 |
2.91% |
新增 |
8 |
600028 |
中国石化 |
0.17% |
18.88 |
79.86 |
1.85% |
新增 |
9 |
601288 |
农业银行 |
0.16% |
26.02 |
76.50 |
1.77% |
新增 |
10 |
601398 |
工商银行 |
0.13% |
13.62 |
63.06 |
1.46% |
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 |
300059 |
东方财富 |
1.71% |
21.54 |
799.35 |
18.52% |
新增 |
2 |
600905 |
三峡能源 |
1.46% |
90.78 |
681.73 |
15.80% |
0.00 (0.00%) |
3 |
601688 |
华泰证券 |
1.20% |
31.68 |
562.64 |
13.04% |
新增 |
4 |
600958 |
东方证券 |
0.84% |
26.80 |
395.03 |
9.15% |
新增 |
5 |
688187 |
时代电气 |
0.55% |
3.39 |
259.58 |
6.01% |
新增 |
6 |
002128 |
电投能源 |
0.34% |
10.63 |
157.86 |
3.66% |
新增 |
7 |
601088 |
中国神华 |
0.27% |
5.57 |
125.44 |
2.91% |
新增 |
8 |
600028 |
中国石化 |
0.17% |
18.88 |
79.86 |
1.85% |
新增 |
9 |
601288 |
农业银行 |
0.16% |
26.02 |
76.50 |
1.77% |
新增 |
10 |
601398 |
工商银行 |
0.13% |
13.62 |
63.06 |
1.46% |
新增 |
11 |
000778 |
新兴铸管 |
0.10% |
10.32 |
44.69 |
1.04% |
--- |
12 |
000498 |
山东路桥 |
0.09% |
6.47 |
39.98 |
0.93% |
--- |
13 |
000761 |
本钢板材 |
0.09% |
9.47 |
39.77 |
0.92% |
--- |
14 |
000933 |
神火股份 |
0.09% |
4.46 |
40.54 |
0.94% |
--- |
15 |
002932 |
明德生物 |
0.09% |
0.56 |
41.44 |
0.96% |
--- |
16 |
003816 |
中国广核 |
0.09% |
12.84 |
40.19 |
0.93% |
--- |
17 |
600808 |
马钢股份 |
0.09% |
11.03 |
40.70 |
0.94% |
--- |
18 |
601001 |
晋控煤业 |
0.09% |
4.32 |
41.52 |
0.96% |
--- |
19 |
601636 |
旗滨集团 |
0.09% |
2.46 |
42.07 |
0.97% |
--- |
20 |
603077 |
和邦生物 |
0.09% |
11.74 |
40.03 |
0.93% |
--- |
21 |
000039 |
中集集团 |
0.08% |
2.18 |
37.41 |
0.87% |
--- |
22 |
000830 |
鲁西化工 |
0.08% |
2.54 |
38.70 |
0.90% |
--- |
23 |
000833 |
粤桂股份 |
0.08% |
5.57 |
37.10 |
0.86% |
--- |
24 |
000897 |
津滨发展 |
0.08% |
13.82 |
37.59 |
0.87% |
--- |
25 |
002064 |
华峰化学 |
0.08% |
3.47 |
36.21 |
0.84% |
--- |
26 |
600123 |
兰花科创 |
0.08% |
3.83 |
35.89 |
0.83% |
--- |
27 |
600126 |
杭钢股份 |
0.08% |
7.38 |
37.86 |
0.88% |
--- |
28 |
600248 |
陕西建工 |
0.08% |
8.09 |
38.83 |
0.90% |
--- |
29 |
600710 |
苏美达 |
0.08% |
5.71 |
37.34 |
0.87% |
--- |
30 |
600971 |
恒源煤电 |
0.08% |
5.98 |
38.63 |
0.90% |
--- |
31 |
601699 |
潞安环能 |
0.08% |
3.34 |
37.79 |
0.88% |
--- |
32 |
601898 |
中煤能源 |
0.08% |
6.17 |
38.81 |
0.90% |
--- |
33 |
000949 |
新乡化纤 |
0.07% |
5.64 |
31.64 |
0.73% |
--- |
34 |
600623 |
华谊集团 |
0.07% |
3.62 |
32.94 |
0.76% |
--- |
35 |
600746 |
江苏索普 |
0.07% |
2.47 |
34.09 |
0.79% |
--- |
36 |
601225 |
陕西煤业 |
0.07% |
2.80 |
34.16 |
0.79% |
--- |
37 |
688553 |
汇宇制药 |
0.06% |
0.89 |
28.67 |
0.66% |
--- |
38 |
688087 |
英科再生 |
0.05% |
0.25 |
23.06 |
0.53% |
--- |
39 |
688285 |
高铁电气 |
0.03% |
1.52 |
13.86 |
0.32% |
--- |
40 |
688799 |
华纳药厂 |
0.02% |
0.19 |
7.81 |
0.18% |
--- |
41 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.10% |
--- |
42 |
301039 |
中集车辆 |
0.01% |
0.21 |
2.58 |
0.06% |
--- |
43 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.13% |
--- |
44 |
301058 |
中粮工科 |
0.01% |
0.14 |
2.53 |
0.06% |
--- |
45 |
603230 |
内蒙新华 |
0.01% |
0.11 |
2.95 |
0.07% |
--- |
46 |
688701 |
卓锦股份 |
0.01% |
0.23 |
3.16 |
0.07% |
--- |
47 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.01% |
--- |
48 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.04% |
--- |
49 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.02% |
--- |
50 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.02% |
--- |
51 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.01% |
--- |
52 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.04% |
--- |
53 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.03% |
--- |
54 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.03% |
--- |
55 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.03% |
--- |
56 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.01% |
--- |
57 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.02% |
--- |
58 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.02% |
--- |
59 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
60 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.02% |
--- |
61 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
62 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.01% |
--- |
63 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.01% |
--- |
64 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.02% |
--- |
65 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
66 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.02% |
--- |
67 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.03% |
--- |
68 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.01% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.01% |
--- |
70 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.04% |
--- |
71 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.02% |
--- |
72 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.02% |
--- |
73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.01% |
--- |
74 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
75 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.01% |
--- |
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 |
603323 |
苏农银行 |
0.37% |
179.00 |
930.80 |
7.67% |
新增 |
2 |
601636 |
旗滨集团 |
0.31% |
45.13 |
782.10 |
6.44% |
-21.01 (-46.55%) |
3 |
300724 |
捷佳伟创 |
0.30% |
5.54 |
761.20 |
6.27% |
新增 |
4 |
600919 |
江苏银行 |
0.30% |
131.65 |
766.20 |
6.31% |
新增 |
5 |
600905 |
三峡能源 |
0.25% |
90.78 |
629.99 |
5.19% |
0.00 (0.00%) |
6 |
002807 |
江阴银行 |
0.16% |
106.68 |
408.58 |
3.37% |
新增 |
7 |
601009 |
南京银行 |
0.14% |
38.33 |
346.89 |
2.86% |
新增 |
8 |
000090 |
天健集团 |
0.10% |
44.82 |
249.20 |
2.05% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.10% |
20.01 |
258.93 |
2.13% |
新增 |
10 |
601601 |
中国太保 |
0.10% |
9.02 |
244.80 |
2.02% |
新增 |
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 |
603323 |
苏农银行 |
0.37% |
179.00 |
930.80 |
7.67% |
新增 |
2 |
601636 |
旗滨集团 |
0.31% |
45.13 |
782.10 |
6.44% |
-21.01 (-46.55%) |
3 |
300724 |
捷佳伟创 |
0.30% |
5.54 |
761.20 |
6.27% |
新增 |
4 |
600919 |
江苏银行 |
0.30% |
131.65 |
766.20 |
6.31% |
新增 |
5 |
600905 |
三峡能源 |
0.25% |
90.78 |
629.99 |
5.19% |
0.00 (0.00%) |
6 |
002807 |
江阴银行 |
0.16% |
106.68 |
408.58 |
3.37% |
新增 |
7 |
601009 |
南京银行 |
0.14% |
38.33 |
346.89 |
2.86% |
新增 |
8 |
000090 |
天健集团 |
0.10% |
44.82 |
249.20 |
2.05% |
0.00 (0.00%) |
9 |
001979 |
招商蛇口 |
0.10% |
20.01 |
258.93 |
2.13% |
新增 |
10 |
601601 |
中国太保 |
0.10% |
9.02 |
244.80 |
2.02% |
新增 |
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 |
601636 |
旗滨集团 |
0.49% |
66.14 |
1227.56 |
7.52% |
新增 |
2 |
603566 |
普莱柯 |
0.48% |
52.17 |
1189.38 |
7.28% |
新增 |
3 |
601088 |
中国神华 |
0.46% |
59.11 |
1153.83 |
7.07% |
-74.50 (-126.04%) |
4 |
603733 |
仙鹤股份 |
0.37% |
24.21 |
919.98 |
5.63% |
新增 |
5 |
601838 |
成都银行 |
0.24% |
48.45 |
612.41 |
3.75% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.23% |
25.10 |
567.76 |
3.48% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
3.15% |
新增 |
8 |
603882 |
金域医学 |
0.16% |
2.50 |
399.43 |
2.45% |
新增 |
9 |
002415 |
海康威视 |
0.12% |
4.82 |
310.89 |
1.90% |
新增 |
10 |
002436 |
兴森科技 |
0.12% |
27.57 |
303.27 |
1.86% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
0.49% |
66.14 |
1227.56 |
7.52% |
新增 |
2 |
603566 |
普莱柯 |
0.48% |
52.17 |
1189.38 |
7.28% |
新增 |
3 |
601088 |
中国神华 |
0.46% |
59.11 |
1153.83 |
7.07% |
-74.50 (-126.04%) |
4 |
603733 |
仙鹤股份 |
0.37% |
24.21 |
919.98 |
5.63% |
新增 |
5 |
601838 |
成都银行 |
0.24% |
48.45 |
612.41 |
3.75% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.23% |
25.10 |
567.76 |
3.48% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.21% |
90.78 |
514.70 |
3.15% |
新增 |
8 |
603882 |
金域医学 |
0.16% |
2.50 |
399.43 |
2.45% |
新增 |
9 |
002415 |
海康威视 |
0.12% |
4.82 |
310.89 |
1.90% |
新增 |
10 |
002436 |
兴森科技 |
0.12% |
27.57 |
303.27 |
1.86% |
新增 |
11 |
300677 |
英科医疗 |
0.12% |
2.38 |
297.02 |
1.82% |
--- |
12 |
600900 |
长江电力 |
0.12% |
14.14 |
291.85 |
1.79% |
--- |
13 |
000422 |
湖北宜化 |
0.11% |
31.73 |
277.95 |
1.70% |
--- |
14 |
002064 |
华峰化学 |
0.11% |
18.78 |
266.68 |
1.63% |
--- |
15 |
002208 |
合肥城建 |
0.11% |
33.30 |
264.74 |
1.62% |
--- |
16 |
000048 |
京基智农 |
0.10% |
13.69 |
252.60 |
1.55% |
--- |
17 |
000090 |
天健集团 |
0.10% |
44.82 |
247.85 |
1.52% |
--- |
18 |
000407 |
胜利股份 |
0.10% |
58.93 |
239.27 |
1.47% |
--- |
19 |
000698 |
沈阳化工 |
0.10% |
36.90 |
249.44 |
1.53% |
--- |
20 |
000800 |
一汽解放 |
0.10% |
22.62 |
244.75 |
1.50% |
--- |
21 |
000825 |
太钢不锈 |
0.10% |
32.21 |
241.25 |
1.48% |
--- |
22 |
002022 |
*ST科华 |
0.10% |
14.28 |
255.75 |
1.57% |
--- |
23 |
002030 |
达安基因 |
0.10% |
11.74 |
249.44 |
1.53% |
--- |
24 |
002068 |
黑猫股份 |
0.10% |
31.59 |
239.77 |
1.47% |
--- |
25 |
002274 |
华昌化工 |
0.10% |
25.39 |
255.68 |
1.57% |
--- |
26 |
002382 |
蓝帆医疗 |
0.10% |
11.80 |
246.03 |
1.51% |
--- |
27 |
002714 |
牧原股份 |
0.10% |
4.27 |
259.70 |
1.59% |
--- |
28 |
002734 |
利民股份 |
0.10% |
20.82 |
245.26 |
1.50% |
--- |
29 |
002753 |
永东股份 |
0.10% |
27.48 |
251.17 |
1.54% |
--- |
30 |
002802 |
洪汇新材 |
0.10% |
8.01 |
246.15 |
1.51% |
--- |
31 |
002893 |
华通热力 |
0.10% |
22.77 |
237.95 |
1.46% |
--- |
32 |
002932 |
明德生物 |
0.10% |
2.65 |
258.56 |
1.58% |
--- |
33 |
300580 |
贝斯特 |
0.10% |
12.29 |
239.04 |
1.46% |
--- |
34 |
300628 |
亿联网络 |
0.10% |
3.11 |
260.62 |
1.60% |
--- |
35 |
600426 |
华鲁恒升 |
0.10% |
7.75 |
239.86 |
1.47% |
--- |
36 |
600132 |
重庆啤酒 |
0.06% |
0.72 |
142.52 |
0.87% |
--- |
37 |
601995 |
中金公司 |
0.06% |
2.50 |
154.01 |
0.94% |
--- |
38 |
000338 |
潍柴动力 |
0.05% |
6.85 |
122.41 |
0.75% |
--- |
39 |
000723 |
美锦能源 |
0.05% |
16.61 |
125.57 |
0.77% |
--- |
40 |
000830 |
鲁西化工 |
0.05% |
6.67 |
124.86 |
0.76% |
--- |
41 |
600031 |
三一重工 |
0.05% |
3.98 |
115.70 |
0.71% |
--- |
42 |
600188 |
兖矿能源 |
0.05% |
8.80 |
135.17 |
0.83% |
--- |
43 |
600398 |
海澜之家 |
0.05% |
17.58 |
127.28 |
0.78% |
--- |
44 |
600409 |
三友化工 |
0.05% |
11.34 |
114.65 |
0.70% |
--- |
45 |
601233 |
桐昆股份 |
0.05% |
5.64 |
135.87 |
0.83% |
--- |
46 |
603113 |
金能科技 |
0.05% |
6.69 |
120.82 |
0.74% |
--- |
47 |
000157 |
中联重科 |
0.04% |
11.40 |
105.34 |
0.65% |
--- |
48 |
000933 |
神火股份 |
0.04% |
10.63 |
100.45 |
0.62% |
--- |
49 |
000951 |
中国重汽 |
0.04% |
4.01 |
108.51 |
0.66% |
--- |
50 |
600346 |
恒力石化 |
0.04% |
4.26 |
111.91 |
0.69% |
--- |
51 |
600966 |
博汇纸业 |
0.04% |
8.03 |
104.79 |
0.64% |
--- |
52 |
601336 |
新华保险 |
0.04% |
2.45 |
112.48 |
0.69% |
--- |
53 |
688686 |
奥普特 |
0.04% |
0.23 |
105.08 |
0.64% |
--- |
54 |
300896 |
爱美客 |
0.03% |
0.09 |
67.13 |
0.41% |
--- |
55 |
688133 |
泰坦科技 |
0.03% |
0.25 |
80.33 |
0.49% |
--- |
56 |
300999 |
金龙鱼 |
0.02% |
0.65 |
55.58 |
0.34% |
--- |
57 |
688179 |
阿拉丁 |
0.02% |
0.39 |
55.31 |
0.34% |
--- |
58 |
688606 |
奥泰生物 |
0.02% |
0.27 |
40.27 |
0.25% |
--- |
59 |
688690 |
纳微科技 |
0.02% |
0.35 |
40.85 |
0.25% |
--- |
60 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.13% |
--- |
61 |
688613 |
奥精医疗 |
0.01% |
0.26 |
23.76 |
0.15% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
002624 |
完美世界 |
0.00% |
0.49 |
11.84 |
0.07% |
--- |
65 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.02% |
--- |
66 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300864 |
南大环境 |
0.00% |
0.03 |
1.73 |
0.01% |
--- |
68 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.54 |
0.03% |
--- |
69 |
300868 |
杰美特 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
70 |
300869 |
康泰医学 |
0.00% |
0.09 |
6.10 |
0.04% |
--- |
71 |
300870 |
欧陆通 |
0.00% |
0.05 |
2.99 |
0.02% |
--- |
72 |
300871 |
回盛生物 |
0.00% |
0.09 |
3.62 |
0.02% |
--- |
73 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.16 |
0.02% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.16 |
0.01% |
--- |
76 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
77 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.01% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.04 |
3.38 |
0.02% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
86 |
300894 |
火星人 |
0.00% |
0.06 |
4.27 |
0.03% |
--- |
87 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.01% |
--- |
88 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.01% |
--- |
89 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.01% |
--- |
90 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
4.96 |
0.03% |
--- |
91 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
92 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
93 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
94 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
95 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
96 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
97 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
98 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
99 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
100 |
300943 |
春晖智控 |
0.00% |
0.25 |
6.00 |
0.04% |
--- |
101 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
102 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
103 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
104 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
105 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
106 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
107 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
108 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
109 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
110 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
111 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.03% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
118 |
300981 |
中红医疗 |
0.00% |
0.06 |
5.43 |
0.03% |
--- |
119 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
120 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
127 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
128 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
133 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
134 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
135 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.01% |
--- |
136 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
137 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
138 |
603218 |
日月股份 |
0.00% |
0.13 |
3.52 |
0.02% |
--- |
139 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
140 |
605060 |
联德股份 |
0.00% |
0.09 |
1.39 |
0.01% |
--- |
141 |
605122 |
四方新材 |
0.00% |
0.07 |
1.88 |
0.01% |
--- |
142 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
143 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
144 |
605296 |
神农集团 |
0.00% |
0.06 |
2.69 |
0.02% |
--- |
145 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
146 |
688156 |
路德环境 |
0.00% |
0.26 |
4.79 |
0.03% |
--- |
147 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
148 |
688239 |
航宇科技 |
0.00% |
0.49 |
5.66 |
0.03% |
--- |
149 |
688323 |
瑞华泰 |
0.00% |
0.45 |
10.28 |
0.06% |
--- |
150 |
688328 |
深科达 |
0.00% |
0.15 |
5.66 |
0.03% |
--- |
151 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.05% |
--- |
152 |
688528 |
秦川物联 |
0.00% |
0.83 |
11.21 |
0.07% |
--- |
153 |
688655 |
迅捷兴 |
0.00% |
0.31 |
4.86 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.09% |
133.61 |
2685.56 |
18.99% |
121.06 (90.61%) |
2 |
601058 |
赛轮轮胎 |
0.49% |
132.44 |
1195.93 |
8.45% |
新增 |
3 |
000002 |
万科A |
0.35% |
28.76 |
862.80 |
6.10% |
9.65 (33.55%) |
4 |
601398 |
工商银行 |
0.32% |
140.23 |
776.87 |
5.49% |
新增 |
5 |
603218 |
日月股份 |
0.29% |
20.61 |
708.16 |
5.01% |
15.70 (76.18%) |
6 |
601939 |
建设银行 |
0.26% |
85.79 |
630.56 |
4.46% |
72.10 (84.04%) |
7 |
000878 |
云南铜业 |
0.23% |
42.68 |
576.18 |
4.07% |
新增 |
8 |
000001 |
平安银行 |
0.22% |
25.10 |
552.45 |
3.91% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.22% |
48.45 |
545.55 |
3.86% |
新增 |
10 |
002078 |
太阳纸业 |
0.21% |
33.20 |
521.90 |
3.69% |
0.00 (0.00%) |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601088 |
中国神华 |
1.09% |
133.61 |
2685.56 |
18.99% |
121.06 (90.61%) |
2 |
601058 |
赛轮轮胎 |
0.49% |
132.44 |
1195.93 |
8.45% |
新增 |
3 |
000002 |
万科A |
0.35% |
28.76 |
862.80 |
6.10% |
9.65 (33.55%) |
4 |
601398 |
工商银行 |
0.32% |
140.23 |
776.87 |
5.49% |
新增 |
5 |
603218 |
日月股份 |
0.29% |
20.61 |
708.16 |
5.01% |
15.70 (76.18%) |
6 |
601939 |
建设银行 |
0.26% |
85.79 |
630.56 |
4.46% |
72.10 (84.04%) |
7 |
000878 |
云南铜业 |
0.23% |
42.68 |
576.18 |
4.07% |
新增 |
8 |
000001 |
平安银行 |
0.22% |
25.10 |
552.45 |
3.91% |
0.00 (0.00%) |
9 |
601838 |
成都银行 |
0.22% |
48.45 |
545.55 |
3.86% |
新增 |
10 |
002078 |
太阳纸业 |
0.21% |
33.20 |
521.90 |
3.69% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601636 |
旗滨集团 |
0.31% |
58.99 |
755.07 |
4.49% |
26.51 (44.94%) |
2 |
000333 |
美的集团 |
0.28% |
6.86 |
675.30 |
4.01% |
新增 |
3 |
600585 |
海螺水泥 |
0.28% |
13.20 |
681.38 |
4.05% |
7.78 (58.94%) |
4 |
600426 |
华鲁恒升 |
0.26% |
16.99 |
633.73 |
3.77% |
新增 |
5 |
002601 |
龙佰集团 |
0.24% |
19.03 |
585.69 |
3.48% |
新增 |
6 |
000002 |
万科A |
0.22% |
19.11 |
548.46 |
3.26% |
8.25 (43.17%) |
7 |
600409 |
三友化工 |
0.22% |
51.28 |
525.62 |
3.12% |
新增 |
8 |
600309 |
万华化学 |
0.21% |
5.75 |
523.48 |
3.11% |
新增 |
9 |
000001 |
平安银行 |
0.20% |
25.10 |
485.43 |
2.88% |
5.29 (21.08%) |
10 |
002078 |
太阳纸业 |
0.20% |
33.20 |
479.08 |
2.85% |
8.97 (27.02%) |
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 |
601636 |
旗滨集团 |
0.31% |
58.99 |
755.07 |
4.49% |
26.51 (44.94%) |
2 |
000333 |
美的集团 |
0.28% |
6.86 |
675.30 |
4.01% |
新增 |
3 |
600585 |
海螺水泥 |
0.28% |
13.20 |
681.38 |
4.05% |
7.78 (58.94%) |
4 |
600426 |
华鲁恒升 |
0.26% |
16.99 |
633.73 |
3.77% |
新增 |
5 |
002601 |
龙佰集团 |
0.24% |
19.03 |
585.69 |
3.48% |
新增 |
6 |
000002 |
万科A |
0.22% |
19.11 |
548.46 |
3.26% |
8.25 (43.17%) |
7 |
600409 |
三友化工 |
0.22% |
51.28 |
525.62 |
3.12% |
新增 |
8 |
600309 |
万华化学 |
0.21% |
5.75 |
523.48 |
3.11% |
新增 |
9 |
000001 |
平安银行 |
0.20% |
25.10 |
485.43 |
2.88% |
5.29 (21.08%) |
10 |
002078 |
太阳纸业 |
0.20% |
33.20 |
479.08 |
2.85% |
8.97 (27.02%) |
11 |
600346 |
恒力石化 |
0.18% |
15.48 |
432.98 |
2.57% |
--- |
12 |
600486 |
扬农化工 |
0.18% |
3.32 |
438.24 |
2.60% |
--- |
13 |
000651 |
格力电器 |
0.17% |
6.82 |
422.43 |
2.51% |
--- |
14 |
600048 |
保利发展 |
0.17% |
26.15 |
413.69 |
2.46% |
--- |
15 |
600519 |
贵州茅台 |
0.17% |
0.21 |
419.58 |
2.49% |
--- |
16 |
000933 |
神火股份 |
0.16% |
49.79 |
397.32 |
2.36% |
--- |
17 |
300059 |
东方财富 |
0.16% |
12.48 |
386.88 |
2.30% |
--- |
18 |
600741 |
华域汽车 |
0.15% |
12.62 |
363.71 |
2.16% |
--- |
19 |
002142 |
宁波银行 |
0.14% |
9.57 |
338.20 |
2.01% |
--- |
20 |
300033 |
同花顺 |
0.14% |
2.75 |
340.94 |
2.03% |
--- |
21 |
600066 |
宇通客车 |
0.12% |
17.42 |
294.75 |
1.75% |
--- |
22 |
601318 |
中国平安 |
0.12% |
3.44 |
299.23 |
1.78% |
--- |
23 |
601601 |
中国太保 |
0.12% |
7.62 |
292.61 |
1.74% |
--- |
24 |
601901 |
方正证券 |
0.12% |
27.36 |
283.72 |
1.69% |
--- |
25 |
000858 |
五粮液 |
0.11% |
0.90 |
262.67 |
1.56% |
--- |
26 |
002318 |
久立特材 |
0.11% |
25.69 |
280.02 |
1.66% |
--- |
27 |
000338 |
潍柴动力 |
0.10% |
15.88 |
250.75 |
1.49% |
--- |
28 |
600104 |
上汽集团 |
0.10% |
10.09 |
246.60 |
1.47% |
--- |
29 |
000625 |
长安汽车 |
0.09% |
9.72 |
212.67 |
1.26% |
--- |
30 |
600030 |
中信证券 |
0.09% |
7.16 |
210.50 |
1.25% |
--- |
31 |
601088 |
中国神华 |
0.09% |
12.55 |
226.03 |
1.34% |
--- |
32 |
601668 |
中国建筑 |
0.09% |
44.46 |
220.97 |
1.31% |
--- |
33 |
000703 |
恒逸石化 |
0.08% |
14.96 |
191.49 |
1.14% |
--- |
34 |
000932 |
华菱钢铁 |
0.08% |
39.37 |
188.19 |
1.12% |
--- |
35 |
601111 |
中国国航 |
0.08% |
25.22 |
188.90 |
1.12% |
--- |
36 |
688185 |
康希诺 |
0.08% |
0.53 |
198.99 |
1.18% |
--- |
37 |
600362 |
江西铜业 |
0.07% |
9.09 |
181.35 |
1.08% |
--- |
38 |
601995 |
中金公司 |
0.07% |
2.50 |
172.13 |
1.02% |
--- |
39 |
000581 |
威孚高科 |
0.06% |
5.83 |
135.20 |
0.80% |
--- |
40 |
002533 |
金杯电工 |
0.06% |
29.65 |
157.44 |
0.94% |
--- |
41 |
300014 |
亿纬锂能 |
0.06% |
1.68 |
136.92 |
0.81% |
--- |
42 |
601899 |
紫金矿业 |
0.06% |
15.62 |
145.11 |
0.86% |
--- |
43 |
603035 |
常熟汽饰 |
0.06% |
10.18 |
137.23 |
0.82% |
--- |
44 |
603218 |
日月股份 |
0.06% |
4.91 |
148.53 |
0.88% |
--- |
45 |
688063 |
派能科技 |
0.06% |
0.55 |
142.22 |
0.84% |
--- |
46 |
000157 |
中联重科 |
0.05% |
12.10 |
119.79 |
0.71% |
--- |
47 |
601100 |
恒立液压 |
0.05% |
1.00 |
113.00 |
0.67% |
--- |
48 |
601166 |
兴业银行 |
0.05% |
5.32 |
111.03 |
0.66% |
--- |
49 |
601225 |
陕西煤业 |
0.05% |
12.23 |
114.23 |
0.68% |
--- |
50 |
688256 |
寒武纪 |
0.05% |
0.90 |
131.54 |
0.78% |
--- |
51 |
002241 |
歌尔股份 |
0.04% |
2.45 |
91.43 |
0.54% |
--- |
52 |
601336 |
新华保险 |
0.04% |
1.56 |
90.43 |
0.54% |
--- |
53 |
601818 |
光大银行 |
0.04% |
22.83 |
91.09 |
0.54% |
--- |
54 |
601939 |
建设银行 |
0.04% |
13.69 |
85.97 |
0.51% |
--- |
55 |
002327 |
富安娜 |
0.03% |
9.56 |
73.23 |
0.44% |
--- |
56 |
002534 |
西子洁能 |
0.03% |
8.63 |
79.48 |
0.47% |
--- |
57 |
002701 |
奥瑞金 |
0.03% |
16.23 |
80.18 |
0.48% |
--- |
58 |
688289 |
圣湘生物 |
0.03% |
0.68 |
74.76 |
0.44% |
--- |
59 |
300999 |
金龙鱼 |
0.02% |
0.65 |
57.76 |
0.34% |
--- |
60 |
688520 |
神州细胞 |
0.02% |
1.24 |
56.26 |
0.33% |
--- |
61 |
688568 |
中科星图 |
0.02% |
1.10 |
48.38 |
0.29% |
--- |
62 |
688586 |
江航装备 |
0.02% |
1.64 |
49.64 |
0.29% |
--- |
63 |
688686 |
奥普特 |
0.02% |
0.23 |
50.51 |
0.30% |
--- |
64 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.17% |
--- |
65 |
688133 |
泰坦科技 |
0.01% |
0.25 |
29.45 |
0.17% |
--- |
66 |
688179 |
阿拉丁 |
0.01% |
0.39 |
25.34 |
0.15% |
--- |
67 |
688312 |
燕麦科技 |
0.01% |
0.74 |
20.03 |
0.12% |
--- |
68 |
688519 |
南亚新材 |
0.01% |
0.93 |
28.46 |
0.17% |
--- |
69 |
688528 |
秦川物联 |
0.01% |
0.83 |
13.62 |
0.08% |
--- |
70 |
688580 |
伟思医疗 |
0.01% |
0.34 |
33.84 |
0.20% |
--- |
71 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
72 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
74 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
75 |
300867 |
圣元环保 |
0.00% |
0.15 |
4.79 |
0.03% |
--- |
76 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
77 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.06% |
--- |
78 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
79 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
80 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
81 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
82 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
83 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
84 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
85 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
86 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
87 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
88 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
89 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
90 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
91 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
92 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
93 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
94 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
95 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
96 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
97 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
98 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
99 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
100 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
101 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
102 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
103 |
688156 |
路德环境 |
0.00% |
0.26 |
5.22 |
0.03% |
--- |
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 |
002078 |
太阳纸业 |
0.26% |
24.23 |
341.64 |
2.72% |
新增 |
2 |
000001 |
平安银行 |
0.23% |
19.81 |
300.52 |
2.39% |
新增 |
3 |
000002 |
万科A |
0.23% |
10.86 |
304.30 |
2.42% |
8.10 (74.59%) |
4 |
600066 |
宇通客车 |
0.23% |
19.50 |
306.54 |
2.44% |
9.04 (46.36%) |
5 |
600585 |
海螺水泥 |
0.23% |
5.42 |
299.51 |
2.38% |
-0.45 (-8.30%) |
6 |
600048 |
保利地产 |
0.22% |
18.21 |
289.36 |
2.30% |
2.11 (11.59%) |
7 |
600741 |
华域汽车 |
0.22% |
11.69 |
291.08 |
2.31% |
6.56 (56.12%) |
8 |
002142 |
宁波银行 |
0.21% |
8.58 |
270.10 |
2.15% |
新增 |
9 |
601636 |
旗滨集团 |
0.21% |
32.48 |
276.08 |
2.20% |
4.37 (13.45%) |
10 |
601088 |
中国神华 |
0.20% |
15.66 |
257.92 |
2.05% |
5.53 (35.31%) |
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 |
002078 |
太阳纸业 |
0.26% |
24.23 |
341.64 |
2.72% |
新增 |
2 |
000001 |
平安银行 |
0.23% |
19.81 |
300.52 |
2.39% |
新增 |
3 |
000002 |
万科A |
0.23% |
10.86 |
304.30 |
2.42% |
8.10 (74.59%) |
4 |
600066 |
宇通客车 |
0.23% |
19.50 |
306.54 |
2.44% |
9.04 (46.36%) |
5 |
600585 |
海螺水泥 |
0.23% |
5.42 |
299.51 |
2.38% |
-0.45 (-8.30%) |
6 |
600048 |
保利地产 |
0.22% |
18.21 |
289.36 |
2.30% |
2.11 (11.59%) |
7 |
600741 |
华域汽车 |
0.22% |
11.69 |
291.08 |
2.31% |
6.56 (56.12%) |
8 |
002142 |
宁波银行 |
0.21% |
8.58 |
270.10 |
2.15% |
新增 |
9 |
601636 |
旗滨集团 |
0.21% |
32.48 |
276.08 |
2.20% |
4.37 (13.45%) |
10 |
601088 |
中国神华 |
0.20% |
15.66 |
257.92 |
2.05% |
5.53 (35.31%) |
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 |
600585 |
海螺水泥 |
0.24% |
5.87 |
310.58 |
3.30% |
0.53 (9.03%) |
2 |
600048 |
保利发展 |
0.19% |
16.10 |
237.96 |
2.53% |
1.48 (9.19%) |
3 |
601166 |
兴业银行 |
0.19% |
15.16 |
239.22 |
2.54% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.19% |
38.48 |
237.39 |
2.52% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.18% |
0.16 |
234.06 |
2.48% |
0.01 (6.25%) |
6 |
600276 |
恒瑞医药 |
0.17% |
2.40 |
221.52 |
2.35% |
0.58 (24.17%) |
7 |
600887 |
伊利股份 |
0.15% |
6.05 |
188.34 |
2.00% |
0.55 (9.09%) |
8 |
601006 |
大秦铁路 |
0.13% |
23.99 |
168.89 |
1.79% |
新增 |
9 |
601636 |
旗滨集团 |
0.13% |
28.11 |
166.41 |
1.77% |
新增 |
10 |
601688 |
华泰证券 |
0.13% |
8.60 |
161.68 |
1.72% |
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 |
600585 |
海螺水泥 |
0.24% |
5.87 |
310.58 |
3.30% |
0.53 (9.03%) |
2 |
600048 |
保利发展 |
0.19% |
16.10 |
237.96 |
2.53% |
1.48 (9.19%) |
3 |
601166 |
兴业银行 |
0.19% |
15.16 |
239.22 |
2.54% |
0.00 (0.00%) |
4 |
601816 |
京沪高铁 |
0.19% |
38.48 |
237.39 |
2.52% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.18% |
0.16 |
234.06 |
2.48% |
0.01 (6.25%) |
6 |
600276 |
恒瑞医药 |
0.17% |
2.40 |
221.52 |
2.35% |
0.58 (24.17%) |
7 |
600887 |
伊利股份 |
0.15% |
6.05 |
188.34 |
2.00% |
0.55 (9.09%) |
8 |
601006 |
大秦铁路 |
0.13% |
23.99 |
168.89 |
1.79% |
新增 |
9 |
601636 |
旗滨集团 |
0.13% |
28.11 |
166.41 |
1.77% |
新增 |
10 |
601688 |
华泰证券 |
0.13% |
8.60 |
161.68 |
1.72% |
新增 |
11 |
603239 |
浙江仙通 |
0.13% |
11.03 |
163.46 |
1.74% |
--- |
12 |
601398 |
工商银行 |
0.12% |
30.51 |
151.94 |
1.61% |
--- |
13 |
603858 |
步长制药 |
0.12% |
5.11 |
147.42 |
1.56% |
--- |
14 |
600305 |
恒顺醋业 |
0.11% |
7.44 |
137.98 |
1.46% |
--- |
15 |
600380 |
健康元 |
0.11% |
8.85 |
143.72 |
1.53% |
--- |
16 |
600598 |
北大荒 |
0.11% |
8.39 |
135.08 |
1.43% |
--- |
17 |
601088 |
中国神华 |
0.11% |
10.13 |
145.47 |
1.54% |
--- |
18 |
600066 |
宇通客车 |
0.10% |
10.46 |
127.61 |
1.35% |
--- |
19 |
600309 |
万华化学 |
0.10% |
2.49 |
124.48 |
1.32% |
--- |
20 |
603699 |
纽威股份 |
0.10% |
8.16 |
127.13 |
1.35% |
--- |
21 |
300033 |
同花顺 |
0.09% |
0.83 |
110.46 |
1.17% |
--- |
22 |
600642 |
申能股份 |
0.09% |
18.90 |
111.70 |
1.19% |
--- |
23 |
600655 |
豫园股份 |
0.09% |
13.17 |
116.69 |
1.24% |
--- |
24 |
600720 |
祁连山 |
0.09% |
7.22 |
117.33 |
1.25% |
--- |
25 |
600761 |
安徽合力 |
0.09% |
11.51 |
110.96 |
1.18% |
--- |
26 |
600021 |
上海电力 |
0.08% |
13.45 |
99.53 |
1.06% |
--- |
27 |
600308 |
华泰股份 |
0.08% |
22.12 |
101.75 |
1.08% |
--- |
28 |
600449 |
宁夏建材 |
0.08% |
8.06 |
98.49 |
1.05% |
--- |
29 |
600657 |
信达地产 |
0.08% |
25.25 |
104.03 |
1.10% |
--- |
30 |
600741 |
华域汽车 |
0.08% |
5.13 |
106.65 |
1.13% |
--- |
31 |
600808 |
马钢股份 |
0.08% |
37.87 |
97.70 |
1.04% |
--- |
32 |
600886 |
国投电力 |
0.08% |
12.46 |
97.94 |
1.04% |
--- |
33 |
600900 |
长江电力 |
0.08% |
5.55 |
105.12 |
1.12% |
--- |
34 |
600901 |
江苏租赁 |
0.08% |
18.58 |
96.80 |
1.03% |
--- |
35 |
600919 |
江苏银行 |
0.08% |
17.46 |
99.00 |
1.05% |
--- |
36 |
601369 |
陕鼓动力 |
0.08% |
16.67 |
104.85 |
1.11% |
--- |
37 |
601717 |
郑煤机 |
0.08% |
18.09 |
106.55 |
1.13% |
--- |
38 |
601991 |
大唐发电 |
0.08% |
46.51 |
98.14 |
1.04% |
--- |
39 |
603167 |
渤海轮渡 |
0.08% |
13.04 |
102.23 |
1.09% |
--- |
40 |
603360 |
百傲化学 |
0.08% |
5.18 |
100.65 |
1.07% |
--- |
41 |
603669 |
灵康药业 |
0.08% |
13.08 |
103.17 |
1.10% |
--- |
42 |
603968 |
醋化股份 |
0.08% |
6.99 |
101.01 |
1.07% |
--- |
43 |
603993 |
洛阳钼业 |
0.08% |
27.73 |
101.77 |
1.08% |
--- |
44 |
600153 |
建发股份 |
0.07% |
11.11 |
89.99 |
0.96% |
--- |
45 |
600603 |
广汇物流 |
0.07% |
18.29 |
86.15 |
0.91% |
--- |
46 |
601009 |
南京银行 |
0.07% |
12.89 |
94.48 |
1.00% |
--- |
47 |
601326 |
秦港股份 |
0.07% |
36.49 |
91.59 |
0.97% |
--- |
48 |
601601 |
中国太保 |
0.07% |
3.32 |
90.47 |
0.96% |
--- |
49 |
601939 |
建设银行 |
0.07% |
14.46 |
91.24 |
0.97% |
--- |
50 |
601997 |
贵阳银行 |
0.07% |
12.59 |
90.14 |
0.96% |
--- |
51 |
000002 |
万科A |
0.06% |
2.76 |
72.15 |
0.77% |
--- |
52 |
002241 |
歌尔股份 |
0.06% |
2.50 |
73.40 |
0.78% |
--- |
53 |
300059 |
东方财富 |
0.06% |
3.66 |
73.93 |
0.78% |
--- |
54 |
600511 |
国药股份 |
0.06% |
1.79 |
72.80 |
0.77% |
--- |
55 |
600660 |
福耀玻璃 |
0.06% |
3.94 |
82.23 |
0.87% |
--- |
56 |
601318 |
中国平安 |
0.06% |
1.15 |
82.11 |
0.87% |
--- |
57 |
603696 |
安记食品 |
0.06% |
5.57 |
80.27 |
0.85% |
--- |
58 |
688520 |
神州细胞 |
0.06% |
1.24 |
72.65 |
0.77% |
--- |
59 |
000011 |
深物业A |
0.05% |
3.67 |
58.72 |
0.62% |
--- |
60 |
000063 |
中兴通讯 |
0.05% |
1.49 |
59.79 |
0.63% |
--- |
61 |
002410 |
广联达 |
0.05% |
1.00 |
69.70 |
0.74% |
--- |
62 |
300383 |
光环新网 |
0.05% |
2.40 |
62.57 |
0.66% |
--- |
63 |
300567 |
精测电子 |
0.05% |
0.85 |
58.01 |
0.62% |
--- |
64 |
300659 |
中孚信息 |
0.05% |
1.00 |
60.02 |
0.64% |
--- |
65 |
600104 |
上汽集团 |
0.05% |
3.57 |
60.65 |
0.64% |
--- |
66 |
600177 |
雅戈尔 |
0.05% |
11.56 |
68.90 |
0.73% |
--- |
67 |
601229 |
上海银行 |
0.05% |
7.89 |
65.49 |
0.70% |
--- |
68 |
603019 |
中科曙光 |
0.05% |
1.52 |
58.37 |
0.62% |
--- |
69 |
688278 |
特宝生物 |
0.05% |
0.86 |
58.49 |
0.62% |
--- |
70 |
000006 |
深振业A |
0.04% |
7.09 |
48.28 |
0.51% |
--- |
71 |
000600 |
建投能源 |
0.04% |
9.97 |
50.75 |
0.54% |
--- |
72 |
000625 |
长安汽车 |
0.04% |
5.19 |
57.09 |
0.61% |
--- |
73 |
000690 |
宝新能源 |
0.04% |
10.43 |
49.23 |
0.52% |
--- |
74 |
000703 |
恒逸石化 |
0.04% |
5.38 |
49.12 |
0.52% |
--- |
75 |
000778 |
新兴铸管 |
0.04% |
14.70 |
50.42 |
0.54% |
--- |
76 |
000883 |
湖北能源 |
0.04% |
14.16 |
49.84 |
0.53% |
--- |
77 |
000965 |
天保基建 |
0.04% |
14.95 |
48.59 |
0.52% |
--- |
78 |
002385 |
大北农 |
0.04% |
6.21 |
56.57 |
0.60% |
--- |
79 |
600426 |
华鲁恒升 |
0.04% |
3.15 |
55.69 |
0.59% |
--- |
80 |
000036 |
华联控股 |
0.03% |
8.06 |
35.46 |
0.38% |
--- |
81 |
000090 |
天健集团 |
0.03% |
5.08 |
35.10 |
0.37% |
--- |
82 |
000338 |
潍柴动力 |
0.03% |
2.34 |
32.10 |
0.34% |
--- |
83 |
000488 |
晨鸣纸业 |
0.03% |
6.66 |
32.91 |
0.35% |
--- |
84 |
000513 |
丽珠集团 |
0.03% |
0.83 |
39.85 |
0.42% |
--- |
85 |
000591 |
太阳能 |
0.03% |
9.91 |
33.50 |
0.36% |
--- |
86 |
000656 |
金科股份 |
0.03% |
4.13 |
33.70 |
0.36% |
--- |
87 |
000708 |
中信特钢 |
0.03% |
2.16 |
36.92 |
0.39% |
--- |
88 |
000877 |
天山股份 |
0.03% |
2.76 |
41.68 |
0.44% |
--- |
89 |
000937 |
冀中能源 |
0.03% |
10.82 |
32.68 |
0.35% |
--- |
90 |
000989 |
九芝堂 |
0.03% |
3.87 |
39.01 |
0.41% |
--- |
91 |
001696 |
宗申动力 |
0.03% |
5.42 |
34.90 |
0.37% |
--- |
92 |
002116 |
中国海诚 |
0.03% |
4.76 |
33.27 |
0.35% |
--- |
93 |
002146 |
荣盛发展 |
0.03% |
4.17 |
33.78 |
0.36% |
--- |
94 |
002299 |
圣农发展 |
0.03% |
1.44 |
41.76 |
0.44% |
--- |
95 |
002318 |
久立特材 |
0.03% |
4.68 |
34.16 |
0.36% |
--- |
96 |
002443 |
金洲管道 |
0.03% |
5.31 |
36.16 |
0.38% |
--- |
97 |
002540 |
亚太科技 |
0.03% |
7.69 |
33.14 |
0.35% |
--- |
98 |
002601 |
龙佰集团 |
0.03% |
2.00 |
37.00 |
0.39% |
--- |
99 |
300193 |
佳士科技 |
0.03% |
4.56 |
32.60 |
0.35% |
--- |
100 |
300741 |
华宝股份 |
0.03% |
1.13 |
41.67 |
0.44% |
--- |
101 |
000157 |
中联重科 |
0.02% |
4.59 |
29.51 |
0.31% |
--- |
102 |
000544 |
中原环保 |
0.02% |
4.72 |
30.73 |
0.33% |
--- |
103 |
000718 |
苏宁环球 |
0.02% |
9.87 |
30.50 |
0.32% |
--- |
104 |
002688 |
金河生物 |
0.02% |
4.30 |
29.15 |
0.31% |
--- |
105 |
601899 |
紫金矿业 |
0.02% |
6.66 |
29.30 |
0.31% |
--- |
106 |
688312 |
燕麦科技 |
0.02% |
0.74 |
30.87 |
0.33% |
--- |
107 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.11% |
--- |
108 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.11% |
--- |
109 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.11% |
--- |
110 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.14% |
--- |
111 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.10% |
--- |
112 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.19% |
--- |
113 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.09% |
--- |
114 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
115 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
116 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
117 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
118 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
119 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
120 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
0.24% |
5.34 |
294.23 |
3.76% |
-0.41 (-7.68%) |
2 |
601166 |
兴业银行 |
0.19% |
15.16 |
241.20 |
3.09% |
-4.46 (-29.42%) |
3 |
600048 |
保利地产 |
0.17% |
14.62 |
217.40 |
2.78% |
1.24 (8.48%) |
4 |
601816 |
京沪高铁 |
0.17% |
38.48 |
216.27 |
2.77% |
新增 |
5 |
000002 |
万科A |
0.15% |
7.40 |
189.81 |
2.43% |
3.83 (51.76%) |
6 |
600276 |
恒瑞医药 |
0.13% |
1.82 |
167.49 |
2.14% |
-1.62 (-89.01%) |
7 |
600519 |
贵州茅台 |
0.13% |
0.15 |
166.65 |
2.13% |
-0.12 (-80.00%) |
8 |
600887 |
伊利股份 |
0.13% |
5.50 |
164.23 |
2.10% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.13% |
10.13 |
164.51 |
2.10% |
-2.97 (-29.32%) |
10 |
601601 |
中国太保 |
0.13% |
5.84 |
164.80 |
2.11% |
-1.72 (-29.45%) |
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 |
600585 |
海螺水泥 |
0.24% |
5.34 |
294.23 |
3.76% |
-0.41 (-7.68%) |
2 |
601166 |
兴业银行 |
0.19% |
15.16 |
241.20 |
3.09% |
-4.46 (-29.42%) |
3 |
600048 |
保利地产 |
0.17% |
14.62 |
217.40 |
2.78% |
1.24 (8.48%) |
4 |
601816 |
京沪高铁 |
0.17% |
38.48 |
216.27 |
2.77% |
新增 |
5 |
000002 |
万科A |
0.15% |
7.40 |
189.81 |
2.43% |
3.83 (51.76%) |
6 |
600276 |
恒瑞医药 |
0.13% |
1.82 |
167.49 |
2.14% |
-1.62 (-89.01%) |
7 |
600519 |
贵州茅台 |
0.13% |
0.15 |
166.65 |
2.13% |
-0.12 (-80.00%) |
8 |
600887 |
伊利股份 |
0.13% |
5.50 |
164.23 |
2.10% |
0.00 (0.00%) |
9 |
601088 |
中国神华 |
0.13% |
10.13 |
164.51 |
2.10% |
-2.97 (-29.32%) |
10 |
601601 |
中国太保 |
0.13% |
5.84 |
164.80 |
2.11% |
-1.72 (-29.45%) |
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 |
0.32% |
19.62 |
388.48 |
3.68% |
新增 |
2 |
600519 |
贵州茅台 |
0.26% |
0.27 |
319.41 |
3.02% |
新增 |
3 |
600585 |
海螺水泥 |
0.26% |
5.75 |
315.10 |
2.98% |
新增 |
4 |
600276 |
恒瑞医药 |
0.25% |
3.44 |
301.07 |
2.85% |
新增 |
5 |
601601 |
中国太保 |
0.23% |
7.56 |
286.07 |
2.71% |
-15.44 (-204.23%) |
6 |
601088 |
中国神华 |
0.20% |
13.10 |
239.07 |
2.26% |
新增 |
7 |
601006 |
大秦铁路 |
0.19% |
28.23 |
231.77 |
2.19% |
新增 |
8 |
601009 |
南京银行 |
0.19% |
25.81 |
226.35 |
2.14% |
新增 |
9 |
600048 |
保利发展 |
0.18% |
13.38 |
216.49 |
2.05% |
新增 |
10 |
601398 |
工商银行 |
0.17% |
35.84 |
210.74 |
1.99% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
0.32% |
19.62 |
388.48 |
3.68% |
新增 |
2 |
600519 |
贵州茅台 |
0.26% |
0.27 |
319.41 |
3.02% |
新增 |
3 |
600585 |
海螺水泥 |
0.26% |
5.75 |
315.10 |
2.98% |
新增 |
4 |
600276 |
恒瑞医药 |
0.25% |
3.44 |
301.07 |
2.85% |
新增 |
5 |
601601 |
中国太保 |
0.23% |
7.56 |
286.07 |
2.71% |
-15.44 (-204.23%) |
6 |
601088 |
中国神华 |
0.20% |
13.10 |
239.07 |
2.26% |
新增 |
7 |
601006 |
大秦铁路 |
0.19% |
28.23 |
231.77 |
2.19% |
新增 |
8 |
601009 |
南京银行 |
0.19% |
25.81 |
226.35 |
2.14% |
新增 |
9 |
600048 |
保利发展 |
0.18% |
13.38 |
216.49 |
2.05% |
新增 |
10 |
601398 |
工商银行 |
0.17% |
35.84 |
210.74 |
1.99% |
新增 |
11 |
601688 |
华泰证券 |
0.17% |
10.14 |
205.94 |
1.95% |
--- |
12 |
601211 |
国泰君安 |
0.16% |
10.34 |
191.19 |
1.81% |
--- |
13 |
600066 |
宇通客车 |
0.14% |
12.33 |
175.70 |
1.66% |
--- |
14 |
600887 |
伊利股份 |
0.14% |
5.50 |
170.17 |
1.61% |
--- |
15 |
600309 |
万华化学 |
0.13% |
2.93 |
164.58 |
1.56% |
--- |
16 |
600741 |
华域汽车 |
0.13% |
6.01 |
156.20 |
1.48% |
--- |
17 |
600886 |
国投电力 |
0.11% |
14.57 |
133.75 |
1.27% |
--- |
18 |
000877 |
天山股份 |
0.10% |
9.81 |
116.25 |
1.10% |
--- |
19 |
002601 |
龙佰集团 |
0.10% |
7.68 |
118.20 |
1.12% |
--- |
20 |
600900 |
长江电力 |
0.10% |
6.53 |
120.02 |
1.14% |
--- |
21 |
601128 |
常熟银行 |
0.10% |
13.63 |
124.17 |
1.17% |
--- |
22 |
601318 |
中国平安 |
0.10% |
1.48 |
126.48 |
1.20% |
--- |
23 |
601636 |
旗滨集团 |
0.10% |
22.38 |
122.87 |
1.16% |
--- |
24 |
601939 |
建设银行 |
0.10% |
17.15 |
123.99 |
1.17% |
--- |
25 |
000002 |
万科A |
0.09% |
3.57 |
114.88 |
1.09% |
--- |
26 |
000157 |
中联重科 |
0.09% |
16.06 |
107.28 |
1.02% |
--- |
27 |
002146 |
荣盛发展 |
0.09% |
10.84 |
106.56 |
1.01% |
--- |
28 |
002318 |
久立特材 |
0.09% |
11.36 |
106.56 |
1.01% |
--- |
29 |
600000 |
浦发银行 |
0.09% |
8.57 |
106.01 |
1.00% |
--- |
30 |
600261 |
阳光照明 |
0.09% |
21.90 |
104.03 |
0.98% |
--- |
31 |
600337 |
美克家居 |
0.09% |
23.56 |
104.37 |
0.99% |
--- |
32 |
600395 |
盘江股份 |
0.09% |
17.96 |
109.74 |
1.04% |
--- |
33 |
600548 |
深高速 |
0.09% |
9.14 |
105.11 |
0.99% |
--- |
34 |
600660 |
福耀玻璃 |
0.09% |
4.61 |
110.59 |
1.05% |
--- |
35 |
600720 |
祁连山 |
0.09% |
8.51 |
106.80 |
1.01% |
--- |
36 |
601567 |
三星医疗 |
0.09% |
14.20 |
105.08 |
0.99% |
--- |
37 |
000006 |
深振业A |
0.08% |
17.76 |
95.19 |
0.90% |
--- |
38 |
000059 |
华锦股份 |
0.08% |
16.29 |
99.21 |
0.94% |
--- |
39 |
000090 |
天健集团 |
0.08% |
18.24 |
96.67 |
0.91% |
--- |
40 |
000402 |
金融街 |
0.08% |
11.91 |
96.71 |
0.92% |
--- |
41 |
000718 |
苏宁环球 |
0.08% |
25.48 |
97.33 |
0.92% |
--- |
42 |
000848 |
承德露露 |
0.08% |
12.11 |
95.31 |
0.90% |
--- |
43 |
000983 |
山西焦煤 |
0.08% |
16.73 |
102.55 |
0.97% |
--- |
44 |
002016 |
世荣兆业 |
0.08% |
10.71 |
92.75 |
0.88% |
--- |
45 |
002128 |
电投能源 |
0.08% |
11.81 |
102.27 |
0.97% |
--- |
46 |
002242 |
九阳股份 |
0.08% |
3.91 |
98.38 |
0.93% |
--- |
47 |
002293 |
罗莱生活 |
0.08% |
10.45 |
94.89 |
0.90% |
--- |
48 |
002303 |
美盈森 |
0.08% |
18.75 |
99.56 |
0.94% |
--- |
49 |
600057 |
厦门象屿 |
0.08% |
22.70 |
94.19 |
0.89% |
--- |
50 |
600089 |
特变电工 |
0.08% |
14.39 |
95.69 |
0.91% |
--- |
51 |
600104 |
上汽集团 |
0.08% |
4.22 |
100.65 |
0.95% |
--- |
52 |
600170 |
上海建工 |
0.08% |
27.79 |
98.38 |
0.93% |
--- |
53 |
600177 |
雅戈尔 |
0.08% |
13.59 |
94.72 |
0.90% |
--- |
54 |
600188 |
兖矿能源 |
0.08% |
9.11 |
96.20 |
0.91% |
--- |
55 |
600210 |
紫江企业 |
0.08% |
25.75 |
97.08 |
0.92% |
--- |
56 |
600273 |
嘉化能源 |
0.08% |
9.13 |
102.71 |
0.97% |
--- |
57 |
600340 |
华夏幸福 |
0.08% |
3.30 |
94.71 |
0.90% |
--- |
58 |
600348 |
华阳股份 |
0.08% |
18.44 |
101.98 |
0.96% |
--- |
59 |
600377 |
宁沪高速 |
0.08% |
9.15 |
102.66 |
0.97% |
--- |
60 |
600466 |
蓝光发展 |
0.08% |
13.49 |
99.42 |
0.94% |
--- |
61 |
600598 |
北大荒 |
0.08% |
9.89 |
96.33 |
0.91% |
--- |
62 |
600675 |
中华企业 |
0.08% |
20.86 |
96.98 |
0.92% |
--- |
63 |
600761 |
安徽合力 |
0.08% |
10.29 |
100.12 |
0.95% |
--- |
64 |
600790 |
轻纺城 |
0.08% |
26.99 |
91.77 |
0.87% |
--- |
65 |
600919 |
江苏银行 |
0.08% |
13.10 |
94.84 |
0.90% |
--- |
66 |
600926 |
杭州银行 |
0.08% |
10.25 |
93.89 |
0.89% |
--- |
67 |
600985 |
淮北矿业 |
0.08% |
10.16 |
101.50 |
0.96% |
--- |
68 |
601098 |
中南传媒 |
0.08% |
8.13 |
97.07 |
0.92% |
--- |
69 |
601158 |
重庆水务 |
0.08% |
16.46 |
92.18 |
0.87% |
--- |
70 |
601222 |
林洋能源 |
0.08% |
21.05 |
102.30 |
0.97% |
--- |
71 |
601229 |
上海银行 |
0.08% |
10.18 |
96.61 |
0.91% |
--- |
72 |
601515 |
东风股份 |
0.08% |
14.17 |
95.67 |
0.91% |
--- |
73 |
601991 |
大唐发电 |
0.08% |
38.07 |
93.27 |
0.88% |
--- |
74 |
603355 |
莱克电气 |
0.08% |
4.23 |
100.12 |
0.95% |
--- |
75 |
603699 |
纽威股份 |
0.08% |
7.05 |
97.43 |
0.92% |
--- |
76 |
603858 |
步长制药 |
0.08% |
4.61 |
95.06 |
0.90% |
--- |
77 |
600325 |
华发股份 |
0.07% |
11.43 |
89.50 |
0.85% |
--- |
78 |
601886 |
江河集团 |
0.07% |
11.69 |
84.87 |
0.80% |
--- |
79 |
603118 |
共进股份 |
0.07% |
7.16 |
80.48 |
0.76% |
--- |
80 |
601288 |
农业银行 |
0.06% |
20.71 |
76.42 |
0.72% |
--- |
81 |
601988 |
中国银行 |
0.06% |
19.16 |
70.70 |
0.67% |
--- |
82 |
002043 |
兔宝宝 |
0.04% |
6.77 |
49.76 |
0.47% |
--- |
83 |
002416 |
爱施德 |
0.04% |
5.79 |
44.06 |
0.42% |
--- |
84 |
601818 |
光大银行 |
0.04% |
10.02 |
44.19 |
0.42% |
--- |
85 |
601899 |
紫金矿业 |
0.03% |
6.66 |
30.57 |
0.29% |
--- |
86 |
000069 |
华侨城A |
0.02% |
3.58 |
27.89 |
0.26% |
--- |
87 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
88 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
89 |
601077 |
渝农商行 |
0.00% |
0.10 |
0.67 |
0.01% |
--- |
90 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.62% |
9.90 |
861.70 |
24.48% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
8.95% |
23.00 |
802.01 |
22.78% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.79% |
14.30 |
608.41 |
17.28% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
3.04% |
6.00 |
272.40 |
7.74% |
3.23 (53.83%) |
5 |
600732 |
爱旭股份 |
2.13% |
25.00 |
190.48 |
5.41% |
10.00 (40.00%) |
6 |
300463 |
迈克生物 |
2.00% |
7.03 |
179.41 |
5.10% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.86% |
7.00 |
166.46 |
4.73% |
新增 |
8 |
002293 |
罗莱生活 |
1.19% |
11.82 |
106.83 |
3.03% |
0.00 (0.00%) |
9 |
300751 |
迈为股份 |
1.10% |
0.60 |
98.44 |
2.80% |
新增 |
10 |
300118 |
东方日升 |
1.08% |
8.00 |
97.04 |
2.76% |
3.00 (37.50%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.62% |
9.90 |
861.70 |
24.48% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
8.95% |
23.00 |
802.01 |
22.78% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.79% |
14.30 |
608.41 |
17.28% |
0.00 (0.00%) |
4 |
603806 |
福斯特 |
3.04% |
6.00 |
272.40 |
7.74% |
3.23 (53.83%) |
5 |
600732 |
爱旭股份 |
2.13% |
25.00 |
190.48 |
5.41% |
10.00 (40.00%) |
6 |
300463 |
迈克生物 |
2.00% |
7.03 |
179.41 |
5.10% |
0.00 (0.00%) |
7 |
600104 |
上汽集团 |
1.86% |
7.00 |
166.46 |
4.73% |
新增 |
8 |
002293 |
罗莱生活 |
1.19% |
11.82 |
106.83 |
3.03% |
0.00 (0.00%) |
9 |
300751 |
迈为股份 |
1.10% |
0.60 |
98.44 |
2.80% |
新增 |
10 |
300118 |
东方日升 |
1.08% |
8.00 |
97.04 |
2.76% |
3.00 (37.50%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.94% |
9.90 |
877.24 |
25.27% |
-1.41 (-14.21%) |
2 |
601601 |
中国太保 |
9.52% |
23.00 |
839.73 |
24.19% |
0.80 (3.48%) |
3 |
601021 |
春秋航空 |
7.29% |
14.30 |
643.45 |
18.53% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
5.55% |
80.00 |
489.60 |
14.10% |
新增 |
5 |
300463 |
迈克生物 |
2.00% |
7.03 |
176.66 |
5.09% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
1.33% |
11.82 |
117.11 |
3.37% |
4.82 (40.76%) |
7 |
600732 |
爱旭股份 |
1.16% |
15.00 |
102.29 |
2.95% |
新增 |
8 |
603806 |
福斯特 |
1.15% |
2.77 |
101.74 |
2.93% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.64% |
4.00 |
56.24 |
1.62% |
0.00 (0.00%) |
10 |
300118 |
东方日升 |
0.58% |
5.00 |
50.90 |
1.47% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.94% |
9.90 |
877.24 |
25.27% |
-1.41 (-14.21%) |
2 |
601601 |
中国太保 |
9.52% |
23.00 |
839.73 |
24.19% |
0.80 (3.48%) |
3 |
601021 |
春秋航空 |
7.29% |
14.30 |
643.45 |
18.53% |
0.00 (0.00%) |
4 |
601328 |
交通银行 |
5.55% |
80.00 |
489.60 |
14.10% |
新增 |
5 |
300463 |
迈克生物 |
2.00% |
7.03 |
176.66 |
5.09% |
0.00 (0.00%) |
6 |
002293 |
罗莱生活 |
1.33% |
11.82 |
117.11 |
3.37% |
4.82 (40.76%) |
7 |
600732 |
爱旭股份 |
1.16% |
15.00 |
102.29 |
2.95% |
新增 |
8 |
603806 |
福斯特 |
1.15% |
2.77 |
101.74 |
2.93% |
0.00 (0.00%) |
9 |
600438 |
通威股份 |
0.64% |
4.00 |
56.24 |
1.62% |
0.00 (0.00%) |
10 |
300118 |
东方日升 |
0.58% |
5.00 |
50.90 |
1.47% |
新增 |
11 |
600968 |
海油发展 |
0.06% |
1.55 |
5.49 |
0.16% |
--- |
12 |
601236 |
红塔证券 |
0.04% |
0.98 |
3.39 |
0.10% |
--- |
13 |
601698 |
中国卫通 |
0.04% |
1.00 |
3.91 |
0.11% |
--- |
14 |
603867 |
新化股份 |
0.03% |
0.10 |
2.70 |
0.08% |
--- |
15 |
603863 |
松炀资源 |
0.02% |
0.06 |
1.49 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.86% |
11.31 |
871.77 |
25.85% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
8.55% |
22.20 |
755.69 |
22.41% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.57% |
14.30 |
580.53 |
17.21% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.49% |
68.00 |
484.84 |
14.38% |
新增 |
5 |
002624 |
完美世界 |
2.53% |
7.00 |
223.44 |
6.63% |
新增 |
6 |
300463 |
迈克生物 |
1.61% |
7.03 |
142.01 |
4.21% |
新增 |
7 |
603806 |
福斯特 |
1.03% |
2.77 |
91.41 |
2.71% |
新增 |
8 |
002293 |
罗莱生活 |
0.99% |
7.00 |
87.50 |
2.59% |
新增 |
9 |
300724 |
捷佳伟创 |
0.96% |
2.50 |
84.58 |
2.51% |
新增 |
10 |
600438 |
通威股份 |
0.55% |
4.00 |
48.64 |
1.44% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.86% |
11.31 |
871.77 |
25.85% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
8.55% |
22.20 |
755.69 |
22.41% |
0.00 (0.00%) |
3 |
601021 |
春秋航空 |
6.57% |
14.30 |
580.53 |
17.21% |
0.00 (0.00%) |
4 |
600919 |
江苏银行 |
5.49% |
68.00 |
484.84 |
14.38% |
新增 |
5 |
002624 |
完美世界 |
2.53% |
7.00 |
223.44 |
6.63% |
新增 |
6 |
300463 |
迈克生物 |
1.61% |
7.03 |
142.01 |
4.21% |
新增 |
7 |
603806 |
福斯特 |
1.03% |
2.77 |
91.41 |
2.71% |
新增 |
8 |
002293 |
罗莱生活 |
0.99% |
7.00 |
87.50 |
2.59% |
新增 |
9 |
300724 |
捷佳伟创 |
0.96% |
2.50 |
84.58 |
2.51% |
新增 |
10 |
600438 |
通威股份 |
0.55% |
4.00 |
48.64 |
1.44% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.12% |
11.31 |
634.32 |
22.84% |
-28.02 (-247.81%) |
2 |
601601 |
中国太保 |
8.08% |
22.20 |
631.15 |
22.72% |
-37.80 (-170.27%) |
3 |
601021 |
春秋航空 |
5.83% |
14.30 |
454.84 |
16.37% |
-15.70 (-109.81%) |
4 |
601336 |
新华保险 |
4.06% |
7.50 |
316.80 |
11.41% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
3.87% |
10.00 |
302.50 |
10.89% |
新增 |
6 |
000429 |
粤高速A |
3.22% |
30.00 |
251.70 |
9.06% |
新增 |
7 |
600886 |
国投电力 |
1.03% |
10.00 |
80.50 |
2.90% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.90% |
0.64 |
69.98 |
2.52% |
新增 |
9 |
600548 |
深高速 |
0.46% |
4.00 |
35.92 |
1.29% |
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 |
601318 |
中国平安 |
8.12% |
11.31 |
634.32 |
22.84% |
-28.02 (-247.81%) |
2 |
601601 |
中国太保 |
8.08% |
22.20 |
631.15 |
22.72% |
-37.80 (-170.27%) |
3 |
601021 |
春秋航空 |
5.83% |
14.30 |
454.84 |
16.37% |
-15.70 (-109.81%) |
4 |
601336 |
新华保险 |
4.06% |
7.50 |
316.80 |
11.41% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
3.87% |
10.00 |
302.50 |
10.89% |
新增 |
6 |
000429 |
粤高速A |
3.22% |
30.00 |
251.70 |
9.06% |
新增 |
7 |
600886 |
国投电力 |
1.03% |
10.00 |
80.50 |
2.90% |
新增 |
8 |
300760 |
迈瑞医疗 |
0.90% |
0.64 |
69.98 |
2.52% |
新增 |
9 |
600548 |
深高速 |
0.46% |
4.00 |
35.92 |
1.29% |
新增 |
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 |
601318 |
中国平安 |
8.74% |
39.33 |
2693.90 |
28.61% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
6.92% |
60.00 |
2130.61 |
22.63% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.94% |
55.00 |
1830.40 |
19.44% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
3.50% |
30.00 |
1077.60 |
11.44% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.31% |
40.00 |
710.40 |
7.54% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
1.23% |
7.50 |
378.60 |
4.02% |
新增 |
7 |
601998 |
中信银行 |
0.98% |
50.00 |
303.00 |
3.22% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.84% |
34.00 |
260.10 |
2.76% |
0.00 (0.00%) |
9 |
601577 |
长沙银行 |
0.06% |
1.73 |
19.65 |
0.21% |
新增 |
10 |
603583 |
捷昌驱动 |
0.02% |
0.13 |
6.93 |
0.07% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.74% |
39.33 |
2693.90 |
28.61% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
6.92% |
60.00 |
2130.61 |
22.63% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.94% |
55.00 |
1830.40 |
19.44% |
0.00 (0.00%) |
4 |
601021 |
春秋航空 |
3.50% |
30.00 |
1077.60 |
11.44% |
0.00 (0.00%) |
5 |
002142 |
宁波银行 |
2.31% |
40.00 |
710.40 |
7.54% |
0.00 (0.00%) |
6 |
601336 |
新华保险 |
1.23% |
7.50 |
378.60 |
4.02% |
新增 |
7 |
601998 |
中信银行 |
0.98% |
50.00 |
303.00 |
3.22% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.84% |
34.00 |
260.10 |
2.76% |
0.00 (0.00%) |
9 |
601577 |
长沙银行 |
0.06% |
1.73 |
19.65 |
0.21% |
新增 |
10 |
603583 |
捷昌驱动 |
0.02% |
0.13 |
6.93 |
0.07% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
7.69% |
50.00 |
2357.50 |
20.53% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.51% |
39.33 |
2303.78 |
20.06% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
6.27% |
55.00 |
1924.45 |
16.76% |
10.00 (18.18%) |
4 |
601601 |
中国太保 |
6.23% |
60.00 |
1911.01 |
16.64% |
20.00 (33.33%) |
5 |
601021 |
春秋航空 |
3.43% |
30.00 |
1050.90 |
9.15% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.12% |
40.00 |
651.60 |
5.67% |
31.63 (79.08%) |
7 |
002310 |
东方园林 |
1.71% |
40.00 |
523.20 |
4.56% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.07% |
34.00 |
329.46 |
2.87% |
新增 |
9 |
601998 |
中信银行 |
1.01% |
50.00 |
310.50 |
2.70% |
新增 |
10 |
603288 |
海天味业 |
0.18% |
0.75 |
55.23 |
0.48% |
0.00 (0.00%) |
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 |
000651 |
格力电器 |
7.69% |
50.00 |
2357.50 |
20.53% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
7.51% |
39.33 |
2303.78 |
20.06% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
6.27% |
55.00 |
1924.45 |
16.76% |
10.00 (18.18%) |
4 |
601601 |
中国太保 |
6.23% |
60.00 |
1911.01 |
16.64% |
20.00 (33.33%) |
5 |
601021 |
春秋航空 |
3.43% |
30.00 |
1050.90 |
9.15% |
0.00 (0.00%) |
6 |
002142 |
宁波银行 |
2.12% |
40.00 |
651.60 |
5.67% |
31.63 (79.08%) |
7 |
002310 |
东方园林 |
1.71% |
40.00 |
523.20 |
4.56% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
1.07% |
34.00 |
329.46 |
2.87% |
新增 |
9 |
601998 |
中信银行 |
1.01% |
50.00 |
310.50 |
2.70% |
新增 |
10 |
603288 |
海天味业 |
0.18% |
0.75 |
55.23 |
0.48% |
0.00 (0.00%) |
11 |
601066 |
中信建投 |
0.07% |
1.87 |
20.11 |
0.18% |
--- |
12 |
601990 |
南京证券 |
0.04% |
1.02 |
11.10 |
0.10% |
--- |
13 |
601330 |
绿色动力 |
0.03% |
0.50 |
8.12 |
0.07% |
--- |
14 |
603587 |
地素时尚 |
0.03% |
0.24 |
10.09 |
0.09% |
--- |
15 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.04% |
--- |
16 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.04% |
--- |
17 |
300750 |
宁德时代 |
0.01% |
0.05 |
3.60 |
0.03% |
--- |
18 |
603706 |
东方环宇 |
0.01% |
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 |
601318 |
中国平安 |
8.48% |
39.33 |
2568.45 |
24.02% |
-1.01 (-2.58%) |
2 |
000651 |
格力电器 |
7.74% |
50.00 |
2345.00 |
21.93% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.05% |
45.00 |
1530.45 |
14.31% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.48% |
40.00 |
1357.21 |
12.69% |
7.00 (17.50%) |
5 |
000550 |
江铃汽车 |
3.10% |
62.88 |
938.17 |
8.77% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.02% |
30.00 |
915.30 |
8.56% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.74% |
40.00 |
828.80 |
7.75% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.53% |
8.37 |
159.28 |
1.49% |
-14.63 (-174.79%) |
9 |
603288 |
海天味业 |
0.14% |
0.75 |
42.57 |
0.40% |
0.00 (0.00%) |
10 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
0.04% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
8.48% |
39.33 |
2568.45 |
24.02% |
-1.01 (-2.58%) |
2 |
000651 |
格力电器 |
7.74% |
50.00 |
2345.00 |
21.93% |
0.00 (0.00%) |
3 |
600104 |
上汽集团 |
5.05% |
45.00 |
1530.45 |
14.31% |
0.00 (0.00%) |
4 |
601601 |
中国太保 |
4.48% |
40.00 |
1357.21 |
12.69% |
7.00 (17.50%) |
5 |
000550 |
江铃汽车 |
3.10% |
62.88 |
938.17 |
8.77% |
0.00 (0.00%) |
6 |
601021 |
春秋航空 |
3.02% |
30.00 |
915.30 |
8.56% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.74% |
40.00 |
828.80 |
7.75% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.53% |
8.37 |
159.28 |
1.49% |
-14.63 (-174.79%) |
9 |
603288 |
海天味业 |
0.14% |
0.75 |
42.57 |
0.40% |
0.00 (0.00%) |
10 |
600929 |
雪天盐业 |
0.01% |
0.57 |
4.45 |
0.04% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.47% |
40.34 |
2822.99 |
25.09% |
-2.00 (-4.96%) |
2 |
000651 |
格力电器 |
7.33% |
50.00 |
2185.00 |
19.42% |
-16.17 (-32.34%) |
3 |
600104 |
上汽集团 |
4.84% |
45.00 |
1441.80 |
12.82% |
-25.00 (-55.56%) |
4 |
601601 |
中国太保 |
4.59% |
33.00 |
1366.87 |
12.15% |
-22.70 (-68.80%) |
5 |
601021 |
春秋航空 |
3.75% |
30.00 |
1118.10 |
9.94% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
3.40% |
62.88 |
1013.63 |
9.01% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.71% |
40.00 |
806.80 |
7.17% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
1.37% |
23.00 |
409.63 |
3.64% |
-120.66 (-524.61%) |
9 |
603288 |
海天味业 |
0.14% |
0.75 |
40.35 |
0.36% |
新增 |
10 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.24% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
9.47% |
40.34 |
2822.99 |
25.09% |
-2.00 (-4.96%) |
2 |
000651 |
格力电器 |
7.33% |
50.00 |
2185.00 |
19.42% |
-16.17 (-32.34%) |
3 |
600104 |
上汽集团 |
4.84% |
45.00 |
1441.80 |
12.82% |
-25.00 (-55.56%) |
4 |
601601 |
中国太保 |
4.59% |
33.00 |
1366.87 |
12.15% |
-22.70 (-68.80%) |
5 |
601021 |
春秋航空 |
3.75% |
30.00 |
1118.10 |
9.94% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
3.40% |
62.88 |
1013.63 |
9.01% |
0.00 (0.00%) |
7 |
002310 |
东方园林 |
2.71% |
40.00 |
806.80 |
7.17% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
1.37% |
23.00 |
409.63 |
3.64% |
-120.66 (-524.61%) |
9 |
603288 |
海天味业 |
0.14% |
0.75 |
40.35 |
0.36% |
新增 |
10 |
002916 |
深南电路 |
0.09% |
0.31 |
26.76 |
0.24% |
新增 |
11 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.03% |
--- |
12 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.03% |
--- |
13 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.01% |
--- |
14 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.02% |
--- |
15 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.02% |
--- |
16 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.80 |
0.02% |
--- |
17 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.03% |
--- |
18 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
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 |
000651 |
格力电器 |
3.22% |
66.17 |
2507.84 |
14.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.94% |
42.34 |
2293.13 |
13.14% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.91% |
143.66 |
2266.97 |
12.99% |
44.69 (31.11%) |
4 |
600104 |
上汽集团 |
2.71% |
70.00 |
2113.30 |
12.10% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.64% |
55.70 |
2057.17 |
11.78% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
1.67% |
62.88 |
1300.99 |
7.45% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.38% |
170.00 |
1074.40 |
6.15% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
1.28% |
30.00 |
1002.30 |
5.74% |
17.00 (56.67%) |
9 |
601988 |
中国银行 |
1.14% |
216.07 |
890.21 |
5.10% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
1.08% |
40.00 |
840.40 |
4.81% |
27.00 (67.50%) |
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 |
000651 |
格力电器 |
3.22% |
66.17 |
2507.84 |
14.36% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.94% |
42.34 |
2293.13 |
13.14% |
0.00 (0.00%) |
3 |
002142 |
宁波银行 |
2.91% |
143.66 |
2266.97 |
12.99% |
44.69 (31.11%) |
4 |
600104 |
上汽集团 |
2.71% |
70.00 |
2113.30 |
12.10% |
0.00 (0.00%) |
5 |
601601 |
中国太保 |
2.64% |
55.70 |
2057.17 |
11.78% |
0.00 (0.00%) |
6 |
000550 |
江铃汽车 |
1.67% |
62.88 |
1300.99 |
7.45% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.38% |
170.00 |
1074.40 |
6.15% |
0.00 (0.00%) |
8 |
601021 |
春秋航空 |
1.28% |
30.00 |
1002.30 |
5.74% |
17.00 (56.67%) |
9 |
601988 |
中国银行 |
1.14% |
216.07 |
890.21 |
5.10% |
0.00 (0.00%) |
10 |
002310 |
东方园林 |
1.08% |
40.00 |
840.40 |
4.81% |
27.00 (67.50%) |
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 |
000651 |
格力电器 |
3.52% |
66.17 |
2724.22 |
17.72% |
16.17 (24.44%) |
2 |
600104 |
上汽集团 |
2.81% |
70.00 |
2173.50 |
14.13% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.71% |
42.34 |
2100.49 |
13.66% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.47% |
98.97 |
1910.12 |
12.42% |
68.97 (69.69%) |
5 |
601601 |
中国太保 |
2.44% |
55.70 |
1886.72 |
12.27% |
新增 |
6 |
000550 |
江铃汽车 |
1.68% |
62.88 |
1301.62 |
8.46% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.35% |
170.00 |
1047.20 |
6.81% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.03% |
216.07 |
799.46 |
5.20% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
0.56% |
13.00 |
437.19 |
2.84% |
新增 |
10 |
000069 |
华侨城A |
0.44% |
34.25 |
344.56 |
2.24% |
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 |
000651 |
格力电器 |
3.52% |
66.17 |
2724.22 |
17.72% |
16.17 (24.44%) |
2 |
600104 |
上汽集团 |
2.81% |
70.00 |
2173.50 |
14.13% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.71% |
42.34 |
2100.49 |
13.66% |
0.00 (0.00%) |
4 |
002142 |
宁波银行 |
2.47% |
98.97 |
1910.12 |
12.42% |
68.97 (69.69%) |
5 |
601601 |
中国太保 |
2.44% |
55.70 |
1886.72 |
12.27% |
新增 |
6 |
000550 |
江铃汽车 |
1.68% |
62.88 |
1301.62 |
8.46% |
0.00 (0.00%) |
7 |
601328 |
交通银行 |
1.35% |
170.00 |
1047.20 |
6.81% |
0.00 (0.00%) |
8 |
601988 |
中国银行 |
1.03% |
216.07 |
799.46 |
5.20% |
0.00 (0.00%) |
9 |
601021 |
春秋航空 |
0.56% |
13.00 |
437.19 |
2.84% |
新增 |
10 |
000069 |
华侨城A |
0.44% |
34.25 |
344.56 |
2.24% |
新增 |
11 |
000800 |
一汽解放 |
0.35% |
27.00 |
274.59 |
1.79% |
--- |
12 |
002310 |
东方园林 |
0.28% |
13.00 |
217.36 |
1.41% |
--- |
13 |
002479 |
富春环保 |
0.09% |
6.00 |
71.40 |
0.46% |
--- |
14 |
603288 |
海天味业 |
0.04% |
0.75 |
30.59 |
0.20% |
--- |
15 |
601878 |
浙商证券 |
0.02% |
1.10 |
18.79 |
0.12% |
--- |
16 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.03% |
--- |
17 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.03% |
--- |
18 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.03% |
--- |
19 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
20 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
21 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.00% |
--- |
22 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
26 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
27 |
603380 |
易德龙 |
0.00% |
0.13 |
3.54 |
0.02% |
--- |
28 |
603536 |
惠发食品 |
0.00% |
0.10 |
2.41 |
0.02% |
--- |
29 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.00% |
--- |
30 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.01% |
--- |
31 |
603879 |
永悦科技 |
0.00% |
0.12 |
2.83 |
0.02% |
--- |
32 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
33 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
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 |
600104 |
上汽集团 |
2.34% |
70.00 |
1776.60 |
14.90% |
45.00 (64.29%) |
2 |
000550 |
江铃汽车 |
2.26% |
62.88 |
1718.51 |
14.41% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.08% |
50.00 |
1585.00 |
13.29% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.06% |
42.34 |
1567.00 |
13.14% |
27.34 (64.57%) |
5 |
601328 |
交通银行 |
1.39% |
170.00 |
1059.10 |
8.88% |
新增 |
6 |
000333 |
美的集团 |
1.31% |
30.00 |
999.00 |
8.38% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.05% |
216.07 |
799.46 |
6.70% |
70.00 (32.40%) |
8 |
002310 |
东方园林 |
0.85% |
40.41 |
645.27 |
5.41% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.73% |
30.00 |
552.60 |
4.63% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.64% |
30.00 |
486.30 |
4.08% |
0.00 (0.00%) |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
2.34% |
70.00 |
1776.60 |
14.90% |
45.00 (64.29%) |
2 |
000550 |
江铃汽车 |
2.26% |
62.88 |
1718.51 |
14.41% |
0.00 (0.00%) |
3 |
000651 |
格力电器 |
2.08% |
50.00 |
1585.00 |
13.29% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.06% |
42.34 |
1567.00 |
13.14% |
27.34 (64.57%) |
5 |
601328 |
交通银行 |
1.39% |
170.00 |
1059.10 |
8.88% |
新增 |
6 |
000333 |
美的集团 |
1.31% |
30.00 |
999.00 |
8.38% |
0.00 (0.00%) |
7 |
601988 |
中国银行 |
1.05% |
216.07 |
799.46 |
6.70% |
70.00 (32.40%) |
8 |
002310 |
东方园林 |
0.85% |
40.41 |
645.27 |
5.41% |
0.00 (0.00%) |
9 |
002142 |
宁波银行 |
0.73% |
30.00 |
552.60 |
4.63% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.64% |
30.00 |
486.30 |
4.08% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000550 |
江铃汽车 |
2.22% |
62.88 |
1697.76 |
18.26% |
--- |
2 |
000651 |
格力电器 |
1.61% |
50.00 |
1231.00 |
13.24% |
--- |
3 |
600276 |
恒瑞医药 |
1.53% |
25.68 |
1168.44 |
12.57% |
--- |
4 |
000333 |
美的集团 |
1.11% |
30.00 |
845.10 |
9.09% |
--- |
5 |
600104 |
上汽集团 |
0.77% |
25.00 |
586.25 |
6.31% |
--- |
6 |
002310 |
东方园林 |
0.75% |
40.41 |
571.73 |
6.15% |
--- |
7 |
600028 |
中国石化 |
0.71% |
99.67 |
539.21 |
5.80% |
--- |
8 |
601318 |
中国平安 |
0.70% |
15.00 |
531.45 |
5.72% |
--- |
9 |
000513 |
丽珠集团 |
0.69% |
8.87 |
527.76 |
5.68% |
--- |
10 |
601988 |
中国银行 |
0.66% |
146.07 |
502.48 |
5.41% |
--- |
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 |
000550 |
江铃汽车 |
2.22% |
62.88 |
1697.76 |
18.26% |
--- |
2 |
000651 |
格力电器 |
1.61% |
50.00 |
1231.00 |
13.24% |
--- |
3 |
600276 |
恒瑞医药 |
1.53% |
25.68 |
1168.44 |
12.57% |
--- |
4 |
000333 |
美的集团 |
1.11% |
30.00 |
845.10 |
9.09% |
--- |
5 |
600104 |
上汽集团 |
0.77% |
25.00 |
586.25 |
6.31% |
--- |
6 |
002310 |
东方园林 |
0.75% |
40.41 |
571.73 |
6.15% |
--- |
7 |
600028 |
中国石化 |
0.71% |
99.67 |
539.21 |
5.80% |
--- |
8 |
601318 |
中国平安 |
0.70% |
15.00 |
531.45 |
5.72% |
--- |
9 |
000513 |
丽珠集团 |
0.69% |
8.87 |
527.76 |
5.68% |
--- |
10 |
601988 |
中国银行 |
0.66% |
146.07 |
502.48 |
5.41% |
--- |
11 |
002142 |
宁波银行 |
0.65% |
30.00 |
499.20 |
5.37% |
--- |
12 |
601166 |
兴业银行 |
0.63% |
30.00 |
484.20 |
5.21% |
--- |
13 |
601006 |
大秦铁路 |
0.05% |
5.82 |
41.21 |
0.44% |
--- |
14 |
603288 |
海天味业 |
0.03% |
0.75 |
22.00 |
0.24% |
--- |
15 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.11% |
--- |
16 |
603218 |
日月股份 |
0.01% |
0.17 |
6.88 |
0.07% |
--- |
17 |
603298 |
杭叉集团 |
0.01% |
0.36 |
8.84 |
0.10% |
--- |
18 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.07% |
--- |
19 |
603886 |
元祖股份 |
0.01% |
0.22 |
3.97 |
0.04% |
--- |
20 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.01% |
--- |
21 |
002840 |
华统股份 |
0.00% |
0.18 |
1.19 |
0.01% |
--- |
22 |
300582 |
英飞特 |
0.00% |
0.14 |
3.52 |
0.04% |
--- |
23 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
24 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
25 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.03% |
--- |
26 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>