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 |
600519 |
贵州茅台 |
5.94% |
0.36 |
621.36 |
12.51% |
-0.50 (-138.89%) |
2 |
300274 |
阳光电源 |
2.87% |
3.43 |
300.43 |
6.05% |
新增 |
3 |
002415 |
海康威视 |
2.75% |
8.28 |
287.48 |
5.79% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.39% |
0.86 |
249.92 |
5.03% |
新增 |
5 |
000333 |
美的集团 |
1.77% |
3.40 |
185.74 |
3.74% |
-3.43 (-100.88%) |
6 |
000858 |
五粮液 |
1.23% |
0.92 |
129.09 |
2.60% |
-1.66 (-180.44%) |
7 |
300015 |
爱尔眼科 |
1.21% |
8.04 |
127.19 |
2.56% |
-34.42 (-428.10%) |
8 |
688012 |
中微公司 |
1.12% |
0.76 |
116.74 |
2.35% |
新增 |
9 |
002371 |
北方华创 |
1.08% |
0.46 |
113.03 |
2.28% |
-1.91 (-415.22%) |
10 |
002028 |
思源电气 |
0.93% |
1.88 |
97.84 |
1.97% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.94% |
0.36 |
621.36 |
12.51% |
-0.50 (-138.89%) |
2 |
300274 |
阳光电源 |
2.87% |
3.43 |
300.43 |
6.05% |
新增 |
3 |
002415 |
海康威视 |
2.75% |
8.28 |
287.48 |
5.79% |
新增 |
4 |
300760 |
迈瑞医疗 |
2.39% |
0.86 |
249.92 |
5.03% |
新增 |
5 |
000333 |
美的集团 |
1.77% |
3.40 |
185.74 |
3.74% |
-3.43 (-100.88%) |
6 |
000858 |
五粮液 |
1.23% |
0.92 |
129.09 |
2.60% |
-1.66 (-180.44%) |
7 |
300015 |
爱尔眼科 |
1.21% |
8.04 |
127.19 |
2.56% |
-34.42 (-428.10%) |
8 |
688012 |
中微公司 |
1.12% |
0.76 |
116.74 |
2.35% |
新增 |
9 |
002371 |
北方华创 |
1.08% |
0.46 |
113.03 |
2.28% |
-1.91 (-415.22%) |
10 |
002028 |
思源电气 |
0.93% |
1.88 |
97.84 |
1.97% |
新增 |
11 |
600150 |
中国船舶 |
0.93% |
3.29 |
96.86 |
1.95% |
--- |
12 |
688036 |
传音控股 |
0.79% |
0.60 |
83.04 |
1.67% |
--- |
13 |
601058 |
赛轮轮胎 |
0.78% |
6.96 |
81.78 |
1.65% |
--- |
14 |
600570 |
恒生电子 |
0.77% |
2.82 |
81.10 |
1.63% |
--- |
15 |
600085 |
同仁堂 |
0.64% |
1.24 |
66.59 |
1.34% |
--- |
16 |
300033 |
同花顺 |
0.60% |
0.40 |
62.75 |
1.26% |
--- |
17 |
002920 |
德赛西威 |
0.57% |
0.46 |
59.57 |
1.20% |
--- |
18 |
600482 |
中国动力 |
0.57% |
3.33 |
59.97 |
1.21% |
--- |
19 |
688223 |
晶科能源 |
0.55% |
6.51 |
57.68 |
1.16% |
--- |
20 |
300896 |
爱美客 |
0.53% |
0.19 |
55.92 |
1.13% |
--- |
21 |
601689 |
拓普集团 |
0.53% |
0.76 |
55.86 |
1.12% |
--- |
22 |
002465 |
海格通信 |
0.52% |
4.22 |
54.23 |
1.09% |
--- |
23 |
300285 |
国瓷材料 |
0.52% |
2.34 |
54.10 |
1.09% |
--- |
24 |
002236 |
大华股份 |
0.51% |
2.89 |
53.32 |
1.07% |
--- |
25 |
002714 |
牧原股份 |
0.48% |
1.23 |
50.65 |
1.02% |
--- |
26 |
300498 |
温氏股份 |
0.45% |
2.36 |
47.34 |
0.95% |
--- |
27 |
688390 |
固德威 |
0.45% |
0.36 |
47.01 |
0.95% |
--- |
28 |
000733 |
振华科技 |
0.44% |
0.79 |
46.48 |
0.94% |
--- |
29 |
002850 |
科达利 |
0.40% |
0.49 |
41.39 |
0.83% |
--- |
30 |
601966 |
玲珑轮胎 |
0.39% |
2.14 |
41.15 |
0.83% |
--- |
31 |
000157 |
中联重科 |
0.37% |
5.88 |
38.40 |
0.77% |
--- |
32 |
002027 |
分众传媒 |
0.37% |
6.08 |
38.43 |
0.77% |
--- |
33 |
300316 |
晶盛机电 |
0.37% |
0.89 |
39.24 |
0.79% |
--- |
34 |
300487 |
蓝晓科技 |
0.36% |
0.71 |
37.67 |
0.76% |
--- |
35 |
002223 |
鱼跃医疗 |
0.35% |
1.07 |
37.00 |
0.75% |
--- |
36 |
002531 |
天顺风能 |
0.35% |
3.16 |
36.66 |
0.74% |
--- |
37 |
688188 |
柏楚电子 |
0.34% |
0.14 |
35.44 |
0.71% |
--- |
38 |
300474 |
景嘉微 |
0.33% |
0.49 |
34.65 |
0.70% |
--- |
39 |
002439 |
启明星辰 |
0.32% |
1.24 |
33.48 |
0.67% |
--- |
40 |
300454 |
深信服 |
0.32% |
0.47 |
33.98 |
0.68% |
--- |
41 |
300699 |
光威复材 |
0.32% |
1.26 |
33.60 |
0.68% |
--- |
42 |
688347 |
华虹公司 |
0.32% |
0.79 |
33.36 |
0.67% |
--- |
43 |
600941 |
中国移动 |
0.31% |
0.33 |
32.83 |
0.66% |
--- |
44 |
000063 |
中兴通讯 |
0.29% |
1.16 |
30.72 |
0.62% |
--- |
45 |
601799 |
星宇股份 |
0.29% |
0.23 |
30.16 |
0.61% |
--- |
46 |
002271 |
东方雨虹 |
0.28% |
1.51 |
28.99 |
0.58% |
--- |
47 |
300724 |
捷佳伟创 |
0.28% |
0.40 |
29.60 |
0.60% |
--- |
48 |
600050 |
中国联通 |
0.28% |
6.71 |
29.39 |
0.59% |
--- |
49 |
601888 |
中国中免 |
0.28% |
0.35 |
29.29 |
0.59% |
--- |
50 |
603737 |
三棵树 |
0.28% |
0.61 |
29.04 |
0.58% |
--- |
51 |
601728 |
中国电信 |
0.27% |
5.29 |
28.62 |
0.58% |
--- |
52 |
300308 |
中际旭创 |
0.26% |
0.24 |
27.10 |
0.55% |
--- |
53 |
600699 |
均胜电子 |
0.26% |
1.54 |
27.66 |
0.56% |
--- |
54 |
688002 |
睿创微纳 |
0.26% |
0.62 |
27.42 |
0.55% |
--- |
55 |
600066 |
宇通客车 |
0.25% |
1.99 |
26.37 |
0.53% |
--- |
56 |
300957 |
贝泰妮 |
0.24% |
0.37 |
25.22 |
0.51% |
--- |
57 |
002373 |
千方科技 |
0.21% |
1.93 |
21.64 |
0.44% |
--- |
58 |
300558 |
贝达药业 |
0.20% |
0.41 |
21.14 |
0.43% |
--- |
59 |
600315 |
上海家化 |
0.20% |
1.00 |
21.18 |
0.43% |
--- |
60 |
300296 |
利亚德 |
0.19% |
3.27 |
19.62 |
0.40% |
--- |
61 |
603218 |
日月股份 |
0.19% |
1.60 |
19.79 |
0.40% |
--- |
62 |
603927 |
中科软 |
0.19% |
0.65 |
19.49 |
0.39% |
--- |
63 |
688561 |
奇安信 |
0.19% |
0.49 |
19.64 |
0.40% |
--- |
64 |
000596 |
古井贡酒 |
0.18% |
0.08 |
18.62 |
0.38% |
--- |
65 |
688029 |
南微医学 |
0.18% |
0.19 |
18.39 |
0.37% |
--- |
66 |
000786 |
北新建材 |
0.17% |
0.75 |
17.52 |
0.35% |
--- |
67 |
688082 |
盛美上海 |
0.17% |
0.17 |
17.75 |
0.36% |
--- |
68 |
000739 |
普洛药业 |
0.16% |
1.07 |
16.47 |
0.33% |
--- |
69 |
002311 |
海大集团 |
0.16% |
0.38 |
17.07 |
0.34% |
--- |
70 |
603338 |
浙江鼎力 |
0.16% |
0.33 |
16.89 |
0.34% |
--- |
71 |
688281 |
华秦科技 |
0.16% |
0.12 |
16.28 |
0.33% |
--- |
72 |
000887 |
中鼎股份 |
0.15% |
1.29 |
15.96 |
0.32% |
--- |
73 |
002595 |
豪迈科技 |
0.15% |
0.52 |
15.48 |
0.31% |
--- |
74 |
603650 |
彤程新材 |
0.15% |
0.48 |
15.98 |
0.32% |
--- |
75 |
600600 |
青岛啤酒 |
0.13% |
0.18 |
13.46 |
0.27% |
--- |
76 |
000581 |
威孚高科 |
0.12% |
0.82 |
12.36 |
0.25% |
--- |
77 |
688187 |
时代电气 |
0.12% |
0.34 |
12.35 |
0.25% |
--- |
78 |
300058 |
蓝色光标 |
0.11% |
1.65 |
11.85 |
0.24% |
--- |
79 |
600297 |
广汇汽车 |
0.11% |
6.62 |
11.39 |
0.23% |
--- |
80 |
603000 |
人民网 |
0.11% |
0.41 |
11.47 |
0.23% |
--- |
81 |
002739 |
万达电影 |
0.10% |
0.77 |
10.03 |
0.20% |
--- |
82 |
600655 |
豫园股份 |
0.10% |
1.61 |
10.00 |
0.20% |
--- |
83 |
600859 |
王府井 |
0.10% |
0.67 |
10.70 |
0.22% |
--- |
84 |
002131 |
利欧股份 |
0.09% |
4.31 |
9.83 |
0.20% |
--- |
85 |
002372 |
伟星新材 |
0.09% |
0.63 |
9.12 |
0.18% |
--- |
86 |
002624 |
完美世界 |
0.09% |
0.81 |
9.59 |
0.19% |
--- |
87 |
603296 |
华勤技术 |
0.09% |
0.11 |
9.12 |
0.18% |
--- |
88 |
000009 |
中国宝安 |
0.08% |
0.67 |
7.87 |
0.16% |
--- |
89 |
002385 |
大北农 |
0.08% |
1.45 |
8.64 |
0.17% |
--- |
90 |
600487 |
亨通光电 |
0.08% |
0.69 |
8.24 |
0.17% |
--- |
91 |
601608 |
中信重工 |
0.08% |
2.17 |
8.38 |
0.17% |
--- |
92 |
603195 |
公牛集团 |
0.08% |
0.08 |
7.92 |
0.16% |
--- |
93 |
002841 |
视源股份 |
0.07% |
0.15 |
6.86 |
0.14% |
--- |
94 |
600398 |
海澜之家 |
0.07% |
0.97 |
7.20 |
0.14% |
--- |
95 |
603444 |
吉比特 |
0.07% |
0.03 |
7.35 |
0.15% |
--- |
96 |
603816 |
顾家家居 |
0.07% |
0.22 |
7.70 |
0.16% |
--- |
97 |
002032 |
苏泊尔 |
0.06% |
0.12 |
6.36 |
0.13% |
--- |
98 |
002299 |
圣农发展 |
0.06% |
0.34 |
5.84 |
0.12% |
--- |
99 |
002508 |
老板电器 |
0.06% |
0.31 |
6.75 |
0.14% |
--- |
100 |
600801 |
华新水泥 |
0.06% |
0.50 |
6.21 |
0.13% |
--- |
101 |
600827 |
百联股份 |
0.06% |
0.70 |
6.64 |
0.13% |
--- |
102 |
603899 |
晨光股份 |
0.06% |
0.16 |
6.01 |
0.12% |
--- |
103 |
300144 |
宋城演艺 |
0.05% |
0.57 |
5.63 |
0.11% |
--- |
104 |
300251 |
光线传媒 |
0.05% |
0.69 |
5.62 |
0.11% |
--- |
105 |
300888 |
稳健医疗 |
0.05% |
0.14 |
5.21 |
0.11% |
--- |
106 |
603833 |
欧派家居 |
0.05% |
0.08 |
5.57 |
0.11% |
--- |
107 |
605499 |
东鹏饮料 |
0.05% |
0.03 |
5.48 |
0.11% |
--- |
108 |
688249 |
晶合集成 |
0.05% |
0.28 |
4.77 |
0.10% |
--- |
109 |
002572 |
索菲亚 |
0.04% |
0.29 |
4.63 |
0.09% |
--- |
110 |
002791 |
坚朗五金 |
0.04% |
0.11 |
4.45 |
0.09% |
--- |
111 |
002831 |
裕同科技 |
0.04% |
0.16 |
4.40 |
0.09% |
--- |
112 |
300979 |
华利集团 |
0.04% |
0.08 |
4.21 |
0.08% |
--- |
113 |
600498 |
烽火通信 |
0.04% |
0.23 |
3.83 |
0.08% |
--- |
114 |
600754 |
锦江酒店 |
0.04% |
0.15 |
4.49 |
0.09% |
--- |
115 |
002705 |
新宝股份 |
0.03% |
0.23 |
3.35 |
0.07% |
--- |
116 |
301487 |
盟固利 |
0.03% |
0.09 |
3.55 |
0.07% |
--- |
117 |
600258 |
首旅酒店 |
0.03% |
0.21 |
3.28 |
0.07% |
--- |
118 |
001376 |
百通能源 |
0.02% |
0.08 |
1.79 |
0.04% |
--- |
119 |
002563 |
森马服饰 |
0.02% |
0.45 |
2.60 |
0.05% |
--- |
120 |
300904 |
威力传动 |
0.02% |
0.03 |
1.87 |
0.04% |
--- |
121 |
301172 |
君逸数码 |
0.02% |
0.04 |
1.60 |
0.03% |
--- |
122 |
301293 |
三博脑科 |
0.02% |
0.03 |
2.08 |
0.04% |
--- |
123 |
301348 |
蓝箭电子 |
0.02% |
0.05 |
2.26 |
0.05% |
--- |
124 |
301381 |
赛维时代 |
0.02% |
0.06 |
1.66 |
0.03% |
--- |
125 |
301488 |
豪恩汽电 |
0.02% |
0.02 |
1.63 |
0.03% |
--- |
126 |
688443 |
智翔金泰 |
0.02% |
0.06 |
2.39 |
0.05% |
--- |
127 |
688469 |
芯联集成 |
0.02% |
0.51 |
2.56 |
0.05% |
--- |
128 |
688627 |
精智达 |
0.02% |
0.02 |
1.61 |
0.03% |
--- |
129 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.91 |
0.02% |
--- |
130 |
301251 |
威尔高 |
0.01% |
0.02 |
0.66 |
0.01% |
--- |
131 |
301261 |
恒工精密 |
0.01% |
0.02 |
0.99 |
0.02% |
--- |
132 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.02% |
--- |
133 |
301291 |
明阳电气 |
0.01% |
0.04 |
1.13 |
0.02% |
--- |
134 |
301292 |
海科新源 |
0.01% |
0.06 |
1.09 |
0.02% |
--- |
135 |
301320 |
豪江智能 |
0.01% |
0.06 |
1.19 |
0.02% |
--- |
136 |
301329 |
信音电子 |
0.01% |
0.04 |
0.87 |
0.02% |
--- |
137 |
301370 |
国科恒泰 |
0.01% |
0.10 |
1.53 |
0.03% |
--- |
138 |
301371 |
敷尔佳 |
0.01% |
0.02 |
0.58 |
0.01% |
--- |
139 |
301393 |
昊帆生物 |
0.01% |
0.02 |
0.93 |
0.02% |
--- |
140 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.77 |
0.02% |
--- |
141 |
301421 |
波长光电 |
0.01% |
0.03 |
1.54 |
0.03% |
--- |
142 |
301456 |
盘古智能 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
143 |
301486 |
致尚科技 |
0.01% |
0.02 |
1.10 |
0.02% |
--- |
144 |
301498 |
乖宝宠物 |
0.01% |
0.02 |
0.79 |
0.02% |
--- |
145 |
301499 |
维科精密 |
0.01% |
0.04 |
1.07 |
0.02% |
--- |
146 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
147 |
301507 |
民生健康 |
0.01% |
0.05 |
0.73 |
0.01% |
--- |
148 |
301510 |
固高科技 |
0.01% |
0.04 |
1.39 |
0.03% |
--- |
149 |
301511 |
德福科技 |
0.01% |
0.04 |
0.85 |
0.02% |
--- |
150 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.62 |
0.01% |
--- |
151 |
301518 |
长华化学 |
0.01% |
0.03 |
0.77 |
0.02% |
--- |
152 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.83 |
0.02% |
--- |
153 |
301528 |
多浦乐 |
0.01% |
0.01 |
0.63 |
0.01% |
--- |
154 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.02% |
--- |
155 |
601869 |
长飞光纤 |
0.01% |
0.05 |
1.37 |
0.03% |
--- |
156 |
688548 |
广钢气体 |
0.01% |
0.10 |
1.33 |
0.03% |
--- |
157 |
688563 |
航材股份 |
0.01% |
0.02 |
1.31 |
0.03% |
--- |
158 |
688573 |
信宇人 |
0.01% |
0.03 |
0.82 |
0.02% |
--- |
159 |
688582 |
芯动联科 |
0.01% |
0.03 |
1.24 |
0.02% |
--- |
160 |
688602 |
康鹏科技 |
0.01% |
0.07 |
0.83 |
0.02% |
--- |
161 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
162 |
688612 |
威迈斯 |
0.01% |
0.01 |
0.55 |
0.01% |
--- |
163 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.74 |
0.01% |
--- |
164 |
688646 |
逸飞激光 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
165 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.02% |
--- |
166 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.02% |
--- |
167 |
688693 |
锴威特 |
0.01% |
0.02 |
0.67 |
0.01% |
--- |
168 |
301525 |
儒竞科技 |
0.00% |
0.01 |
0.45 |
0.01% |
--- |
169 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.39 |
0.01% |
--- |
170 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
171 |
688450 |
光格科技 |
0.00% |
0.01 |
0.50 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
4.92% |
65.91 |
1667.40 |
11.67% |
51.47 (78.10%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.86 |
1454.26 |
10.18% |
0.04 (4.65%) |
3 |
600837 |
海通证券 |
2.97% |
109.13 |
1006.18 |
7.04% |
新增 |
4 |
300015 |
爱尔眼科 |
2.32% |
42.46 |
787.62 |
5.51% |
22.69 (53.43%) |
5 |
002371 |
北方华创 |
2.22% |
2.37 |
752.83 |
5.27% |
新增 |
6 |
000858 |
五粮液 |
1.25% |
2.58 |
422.01 |
2.95% |
0.15 (5.81%) |
7 |
000333 |
美的集团 |
1.19% |
6.83 |
402.42 |
2.82% |
0.35 (5.12%) |
8 |
000988 |
华工科技 |
1.08% |
9.63 |
366.04 |
2.56% |
新增 |
9 |
002236 |
大华股份 |
1.06% |
18.19 |
359.25 |
2.51% |
新增 |
10 |
600570 |
恒生电子 |
0.99% |
7.55 |
334.39 |
2.34% |
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 |
002142 |
宁波银行 |
4.92% |
65.91 |
1667.40 |
11.67% |
51.47 (78.10%) |
2 |
600519 |
贵州茅台 |
4.29% |
0.86 |
1454.26 |
10.18% |
0.04 (4.65%) |
3 |
600837 |
海通证券 |
2.97% |
109.13 |
1006.18 |
7.04% |
新增 |
4 |
300015 |
爱尔眼科 |
2.32% |
42.46 |
787.62 |
5.51% |
22.69 (53.43%) |
5 |
002371 |
北方华创 |
2.22% |
2.37 |
752.83 |
5.27% |
新增 |
6 |
000858 |
五粮液 |
1.25% |
2.58 |
422.01 |
2.95% |
0.15 (5.81%) |
7 |
000333 |
美的集团 |
1.19% |
6.83 |
402.42 |
2.82% |
0.35 (5.12%) |
8 |
000988 |
华工科技 |
1.08% |
9.63 |
366.04 |
2.56% |
新增 |
9 |
002236 |
大华股份 |
1.06% |
18.19 |
359.25 |
2.51% |
新增 |
10 |
600570 |
恒生电子 |
0.99% |
7.55 |
334.39 |
2.34% |
新增 |
11 |
601601 |
中国太保 |
0.97% |
12.60 |
327.35 |
2.29% |
--- |
12 |
002422 |
科伦药业 |
0.89% |
10.19 |
302.44 |
2.12% |
--- |
13 |
601577 |
长沙银行 |
0.76% |
33.02 |
256.24 |
1.79% |
--- |
14 |
000651 |
格力电器 |
0.74% |
6.85 |
250.09 |
1.75% |
--- |
15 |
601628 |
中国人寿 |
0.68% |
6.59 |
230.39 |
1.61% |
--- |
16 |
002410 |
广联达 |
0.64% |
6.63 |
215.51 |
1.51% |
--- |
17 |
000568 |
泸州老窖 |
0.63% |
1.02 |
213.76 |
1.50% |
--- |
18 |
002603 |
以岭药业 |
0.56% |
7.33 |
188.31 |
1.32% |
--- |
19 |
603688 |
石英股份 |
0.56% |
1.67 |
190.11 |
1.33% |
--- |
20 |
002223 |
鱼跃医疗 |
0.54% |
5.13 |
184.63 |
1.29% |
--- |
21 |
300033 |
同花顺 |
0.54% |
1.04 |
182.29 |
1.28% |
--- |
22 |
000063 |
中兴通讯 |
0.53% |
3.95 |
179.88 |
1.26% |
--- |
23 |
000623 |
吉林敖东 |
0.52% |
11.02 |
176.76 |
1.24% |
--- |
24 |
300474 |
景嘉微 |
0.52% |
1.95 |
175.48 |
1.23% |
--- |
25 |
600739 |
辽宁成大 |
0.50% |
12.89 |
169.50 |
1.19% |
--- |
26 |
002465 |
海格通信 |
0.47% |
15.38 |
159.03 |
1.11% |
--- |
27 |
300866 |
安克创新 |
0.47% |
1.81 |
158.38 |
1.11% |
--- |
28 |
300454 |
深信服 |
0.40% |
1.19 |
134.77 |
0.94% |
--- |
29 |
688002 |
睿创微纳 |
0.40% |
3.06 |
137.09 |
0.96% |
--- |
30 |
000738 |
航发控制 |
0.39% |
5.37 |
131.03 |
0.92% |
--- |
31 |
002056 |
横店东磁 |
0.39% |
7.31 |
133.12 |
0.93% |
--- |
32 |
600809 |
山西汾酒 |
0.37% |
0.68 |
125.85 |
0.88% |
--- |
33 |
002602 |
世纪华通 |
0.35% |
15.69 |
119.09 |
0.83% |
--- |
34 |
600535 |
天士力 |
0.34% |
8.03 |
116.52 |
0.82% |
--- |
35 |
603233 |
大参林 |
0.34% |
4.06 |
113.61 |
0.80% |
--- |
36 |
601187 |
厦门银行 |
0.32% |
21.44 |
107.63 |
0.75% |
--- |
37 |
601888 |
中国中免 |
0.32% |
0.99 |
109.42 |
0.77% |
--- |
38 |
600050 |
中国联通 |
0.31% |
22.07 |
105.94 |
0.74% |
--- |
39 |
601728 |
中国电信 |
0.30% |
18.33 |
103.20 |
0.72% |
--- |
40 |
600329 |
达仁堂 |
0.29% |
2.20 |
98.76 |
0.69% |
--- |
41 |
603712 |
七一二 |
0.29% |
3.26 |
98.48 |
0.69% |
--- |
42 |
603228 |
景旺电子 |
0.23% |
3.04 |
77.98 |
0.55% |
--- |
43 |
603267 |
鸿远电子 |
0.23% |
1.19 |
77.71 |
0.54% |
--- |
44 |
601319 |
中国人保 |
0.21% |
12.02 |
70.20 |
0.49% |
--- |
45 |
688029 |
南微医学 |
0.21% |
0.86 |
70.14 |
0.49% |
--- |
46 |
688561 |
奇安信 |
0.20% |
1.34 |
69.43 |
0.49% |
--- |
47 |
603927 |
中科软 |
0.19% |
1.67 |
64.40 |
0.45% |
--- |
48 |
002624 |
完美世界 |
0.18% |
3.62 |
61.14 |
0.43% |
--- |
49 |
300058 |
蓝色光标 |
0.17% |
6.05 |
58.50 |
0.41% |
--- |
50 |
600941 |
中国移动 |
0.17% |
0.63 |
58.78 |
0.41% |
--- |
51 |
000596 |
古井贡酒 |
0.15% |
0.21 |
51.95 |
0.36% |
--- |
52 |
688249 |
晶合集成 |
0.15% |
2.76 |
51.94 |
0.36% |
--- |
53 |
688088 |
虹软科技 |
0.13% |
1.01 |
43.18 |
0.30% |
--- |
54 |
688188 |
柏楚电子 |
0.13% |
0.23 |
43.37 |
0.30% |
--- |
55 |
603000 |
人民网 |
0.12% |
1.44 |
42.05 |
0.29% |
--- |
56 |
002131 |
利欧股份 |
0.11% |
15.96 |
36.71 |
0.26% |
--- |
57 |
600637 |
东方明珠 |
0.11% |
4.97 |
38.87 |
0.27% |
--- |
58 |
002739 |
万达电影 |
0.10% |
2.72 |
34.11 |
0.24% |
--- |
59 |
600487 |
亨通光电 |
0.10% |
2.34 |
34.30 |
0.24% |
--- |
60 |
688361 |
中科飞测 |
0.10% |
0.40 |
32.35 |
0.23% |
--- |
61 |
301325 |
曼恩斯特 |
0.09% |
0.25 |
28.97 |
0.20% |
--- |
62 |
688469 |
芯联集成 |
0.08% |
5.10 |
28.78 |
0.20% |
--- |
63 |
002841 |
视源股份 |
0.07% |
0.35 |
23.39 |
0.16% |
--- |
64 |
300136 |
信维通信 |
0.07% |
1.19 |
23.90 |
0.17% |
--- |
65 |
688539 |
高华科技 |
0.07% |
0.53 |
24.75 |
0.17% |
--- |
66 |
300144 |
宋城演艺 |
0.06% |
1.63 |
20.21 |
0.14% |
--- |
67 |
688146 |
中船特气 |
0.06% |
0.52 |
21.61 |
0.15% |
--- |
68 |
688352 |
颀中科技 |
0.06% |
1.44 |
19.21 |
0.13% |
--- |
69 |
688478 |
晶升股份 |
0.06% |
0.40 |
18.86 |
0.13% |
--- |
70 |
002508 |
老板电器 |
0.05% |
0.66 |
16.69 |
0.12% |
--- |
71 |
301399 |
英特科技 |
0.05% |
0.29 |
17.17 |
0.12% |
--- |
72 |
600498 |
烽火通信 |
0.05% |
0.90 |
18.33 |
0.13% |
--- |
73 |
603195 |
公牛集团 |
0.05% |
0.16 |
15.64 |
0.11% |
--- |
74 |
688443 |
智翔金泰 |
0.05% |
0.60 |
18.40 |
0.13% |
--- |
75 |
301291 |
明阳电气 |
0.04% |
0.40 |
12.92 |
0.09% |
--- |
76 |
301360 |
荣旗科技 |
0.04% |
0.13 |
13.82 |
0.10% |
--- |
77 |
301486 |
致尚科技 |
0.04% |
0.23 |
13.39 |
0.09% |
--- |
78 |
600258 |
首旅酒店 |
0.04% |
0.67 |
12.70 |
0.09% |
--- |
79 |
688458 |
美芯晟 |
0.04% |
0.14 |
13.42 |
0.09% |
--- |
80 |
688581 |
安杰思 |
0.04% |
0.10 |
12.09 |
0.08% |
--- |
81 |
002032 |
苏泊尔 |
0.03% |
0.23 |
11.50 |
0.08% |
--- |
82 |
301292 |
海科新源 |
0.03% |
0.56 |
11.25 |
0.08% |
--- |
83 |
301332 |
德尔玛 |
0.03% |
0.83 |
11.78 |
0.08% |
--- |
84 |
301488 |
豪恩汽电 |
0.03% |
0.24 |
9.37 |
0.07% |
--- |
85 |
688479 |
友车科技 |
0.03% |
0.33 |
10.38 |
0.07% |
--- |
86 |
301202 |
朗威股份 |
0.02% |
0.28 |
7.35 |
0.05% |
--- |
87 |
301261 |
恒工精密 |
0.02% |
0.19 |
7.18 |
0.05% |
--- |
88 |
600925 |
苏能股份 |
0.02% |
0.90 |
5.53 |
0.04% |
--- |
89 |
601869 |
长飞光纤 |
0.02% |
0.15 |
5.55 |
0.04% |
--- |
90 |
688485 |
九州一轨 |
0.02% |
0.36 |
5.43 |
0.04% |
--- |
91 |
688603 |
天承科技 |
0.02% |
0.14 |
7.65 |
0.05% |
--- |
92 |
001286 |
陕西能源 |
0.01% |
0.38 |
3.54 |
0.02% |
--- |
93 |
301293 |
三博脑科 |
0.01% |
0.03 |
2.38 |
0.02% |
--- |
94 |
603137 |
恒尚节能 |
0.01% |
0.14 |
2.65 |
0.02% |
--- |
95 |
688433 |
华曙高科 |
0.01% |
0.09 |
2.84 |
0.02% |
--- |
96 |
688472 |
阿特斯 |
0.01% |
0.14 |
2.34 |
0.02% |
--- |
97 |
688531 |
日联科技 |
0.01% |
0.02 |
2.35 |
0.02% |
--- |
98 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
99 |
001287 |
中电港 |
0.00% |
0.07 |
1.56 |
0.01% |
--- |
100 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
101 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
102 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
103 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
104 |
301170 |
锡南科技 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
105 |
301262 |
海看股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
106 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
107 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
108 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
109 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
110 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.01% |
--- |
111 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
112 |
301345 |
涛涛车业 |
0.00% |
0.02 |
0.96 |
0.01% |
--- |
113 |
301355 |
南王科技 |
0.00% |
0.06 |
0.93 |
0.01% |
--- |
114 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.85 |
0.01% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.01% |
--- |
118 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
119 |
301439 |
泓淋电力 |
0.00% |
0.07 |
1.21 |
0.01% |
--- |
120 |
601061 |
中信金属 |
0.00% |
0.17 |
1.27 |
0.01% |
--- |
121 |
601065 |
江盐集团 |
0.00% |
0.06 |
0.65 |
0.00% |
--- |
122 |
601133 |
柏诚股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
123 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
124 |
603135 |
中重科技 |
0.00% |
0.06 |
0.98 |
0.01% |
--- |
125 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
126 |
688334 |
西高院 |
0.00% |
0.07 |
1.11 |
0.01% |
--- |
127 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
128 |
688507 |
索辰科技 |
0.00% |
0.01 |
1.48 |
0.01% |
--- |
129 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.01% |
--- |
130 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
131 |
688543 |
国科军工 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.58 |
0.01% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
134 |
688582 |
芯动联科 |
0.00% |
0.03 |
1.31 |
0.01% |
--- |
135 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
136 |
688620 |
安凯微 |
0.00% |
0.09 |
1.11 |
0.01% |
--- |
137 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.01% |
--- |
138 |
688631 |
莱斯信息 |
0.00% |
0.02 |
0.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.54% |
44.70 |
1665.52 |
12.48% |
-36.17 (-80.92%) |
2 |
600519 |
贵州茅台 |
2.16% |
0.82 |
1416.14 |
10.61% |
新增 |
3 |
603259 |
药明康德 |
1.50% |
12.13 |
982.53 |
7.36% |
新增 |
4 |
300015 |
爱尔眼科 |
0.94% |
19.77 |
614.30 |
4.60% |
新增 |
5 |
600999 |
招商证券 |
0.89% |
44.11 |
586.62 |
4.40% |
新增 |
6 |
600900 |
长江电力 |
0.82% |
25.75 |
540.75 |
4.05% |
-13.57 (-52.70%) |
7 |
000776 |
广发证券 |
0.80% |
33.94 |
525.73 |
3.94% |
新增 |
8 |
002142 |
宁波银行 |
0.71% |
14.44 |
468.42 |
3.51% |
-9.02 (-62.49%) |
9 |
000858 |
五粮液 |
0.67% |
2.43 |
439.08 |
3.29% |
新增 |
10 |
601000 |
唐山港 |
0.57% |
137.03 |
375.46 |
2.81% |
-102.64 (-74.90%) |
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 |
600036 |
招商银行 |
2.54% |
44.70 |
1665.52 |
12.48% |
-36.17 (-80.92%) |
2 |
600519 |
贵州茅台 |
2.16% |
0.82 |
1416.14 |
10.61% |
新增 |
3 |
603259 |
药明康德 |
1.50% |
12.13 |
982.53 |
7.36% |
新增 |
4 |
300015 |
爱尔眼科 |
0.94% |
19.77 |
614.30 |
4.60% |
新增 |
5 |
600999 |
招商证券 |
0.89% |
44.11 |
586.62 |
4.40% |
新增 |
6 |
600900 |
长江电力 |
0.82% |
25.75 |
540.75 |
4.05% |
-13.57 (-52.70%) |
7 |
000776 |
广发证券 |
0.80% |
33.94 |
525.73 |
3.94% |
新增 |
8 |
002142 |
宁波银行 |
0.71% |
14.44 |
468.42 |
3.51% |
-9.02 (-62.49%) |
9 |
000858 |
五粮液 |
0.67% |
2.43 |
439.08 |
3.29% |
新增 |
10 |
601000 |
唐山港 |
0.57% |
137.03 |
375.46 |
2.81% |
-102.64 (-74.90%) |
11 |
000002 |
万科A |
0.55% |
19.84 |
361.09 |
2.71% |
--- |
12 |
000333 |
美的集团 |
0.51% |
6.48 |
335.66 |
2.52% |
--- |
13 |
002466 |
天齐锂业 |
0.49% |
4.11 |
324.65 |
2.43% |
--- |
14 |
601601 |
中国太保 |
0.48% |
12.91 |
316.55 |
2.37% |
--- |
15 |
002460 |
赣锋锂业 |
0.47% |
4.47 |
310.43 |
2.33% |
--- |
16 |
601628 |
中国人寿 |
0.36% |
6.37 |
236.45 |
1.77% |
--- |
17 |
000568 |
泸州老窖 |
0.33% |
0.96 |
215.31 |
1.61% |
--- |
18 |
000651 |
格力电器 |
0.31% |
6.36 |
205.56 |
1.54% |
--- |
19 |
601888 |
中国中免 |
0.30% |
0.90 |
194.43 |
1.46% |
--- |
20 |
600809 |
山西汾酒 |
0.28% |
0.64 |
182.39 |
1.37% |
--- |
21 |
600377 |
宁沪高速 |
0.27% |
21.49 |
176.65 |
1.32% |
--- |
22 |
000623 |
吉林敖东 |
0.25% |
10.93 |
163.84 |
1.23% |
--- |
23 |
600188 |
兖矿能源 |
0.25% |
4.82 |
161.86 |
1.21% |
--- |
24 |
600256 |
广汇能源 |
0.25% |
18.21 |
164.25 |
1.23% |
--- |
25 |
601390 |
中国中铁 |
0.23% |
26.77 |
148.84 |
1.12% |
--- |
26 |
601669 |
中国电建 |
0.22% |
20.52 |
145.28 |
1.09% |
--- |
27 |
600399 |
抚顺特钢 |
0.21% |
9.42 |
134.80 |
1.01% |
--- |
28 |
002756 |
永兴材料 |
0.19% |
1.36 |
125.35 |
0.94% |
--- |
29 |
601156 |
东航物流 |
0.19% |
7.98 |
121.77 |
0.91% |
--- |
30 |
603456 |
九洲药业 |
0.19% |
2.95 |
125.17 |
0.94% |
--- |
31 |
603882 |
金域医学 |
0.19% |
1.61 |
125.90 |
0.94% |
--- |
32 |
300832 |
新产业 |
0.15% |
1.99 |
99.78 |
0.75% |
--- |
33 |
002240 |
盛新锂能 |
0.14% |
2.39 |
89.60 |
0.67% |
--- |
34 |
000301 |
东方盛虹 |
0.13% |
6.33 |
82.54 |
0.62% |
--- |
35 |
600383 |
金地集团 |
0.13% |
8.21 |
83.99 |
0.63% |
--- |
36 |
601117 |
中国化学 |
0.12% |
9.54 |
75.75 |
0.57% |
--- |
37 |
601898 |
中煤能源 |
0.12% |
9.38 |
80.86 |
0.61% |
--- |
38 |
603233 |
大参林 |
0.12% |
2.06 |
81.58 |
0.61% |
--- |
39 |
000831 |
中国稀土 |
0.11% |
2.11 |
69.38 |
0.52% |
--- |
40 |
600546 |
山煤国际 |
0.11% |
4.98 |
72.16 |
0.54% |
--- |
41 |
300009 |
安科生物 |
0.10% |
6.96 |
65.15 |
0.49% |
--- |
42 |
601319 |
中国人保 |
0.10% |
12.08 |
63.06 |
0.47% |
--- |
43 |
000596 |
古井贡酒 |
0.09% |
0.22 |
58.72 |
0.44% |
--- |
44 |
600566 |
济川药业 |
0.09% |
2.24 |
60.97 |
0.46% |
--- |
45 |
600782 |
新钢股份 |
0.07% |
11.10 |
45.40 |
0.34% |
--- |
46 |
688141 |
杰华特 |
0.07% |
0.92 |
43.70 |
0.33% |
--- |
47 |
002221 |
东华能源 |
0.05% |
4.38 |
33.42 |
0.25% |
--- |
48 |
600259 |
广晟有色 |
0.05% |
0.75 |
30.15 |
0.23% |
--- |
49 |
600025 |
华能水电 |
0.04% |
4.13 |
27.26 |
0.20% |
--- |
50 |
600863 |
内蒙华电 |
0.04% |
7.57 |
26.42 |
0.20% |
--- |
51 |
001914 |
招商积余 |
0.03% |
1.18 |
18.15 |
0.14% |
--- |
52 |
002841 |
视源股份 |
0.03% |
0.32 |
18.89 |
0.14% |
--- |
53 |
003035 |
南网能源 |
0.03% |
3.12 |
17.69 |
0.13% |
--- |
54 |
300144 |
宋城演艺 |
0.03% |
1.47 |
21.46 |
0.16% |
--- |
55 |
601187 |
厦门银行 |
0.03% |
3.95 |
22.63 |
0.17% |
--- |
56 |
000062 |
深圳华强 |
0.02% |
0.93 |
11.36 |
0.09% |
--- |
57 |
000961 |
中南建设 |
0.02% |
6.21 |
13.60 |
0.10% |
--- |
58 |
002032 |
苏泊尔 |
0.02% |
0.22 |
10.88 |
0.08% |
--- |
59 |
600167 |
联美控股 |
0.02% |
2.15 |
13.59 |
0.10% |
--- |
60 |
600258 |
首旅酒店 |
0.02% |
0.55 |
13.64 |
0.10% |
--- |
61 |
601611 |
中国核建 |
0.02% |
2.12 |
16.11 |
0.12% |
--- |
62 |
603195 |
公牛集团 |
0.02% |
0.11 |
15.76 |
0.12% |
--- |
63 |
688147 |
微导纳米 |
0.02% |
0.63 |
15.78 |
0.12% |
--- |
64 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.12% |
--- |
65 |
688496 |
清越科技 |
0.02% |
1.20 |
10.90 |
0.08% |
--- |
66 |
001289 |
龙源电力 |
0.01% |
0.36 |
6.58 |
0.05% |
--- |
67 |
002242 |
九阳股份 |
0.01% |
0.41 |
6.76 |
0.05% |
--- |
68 |
002607 |
中公教育 |
0.01% |
1.69 |
7.82 |
0.06% |
--- |
69 |
688525 |
佰维存储 |
0.01% |
0.46 |
7.05 |
0.05% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.98% |
80.87 |
2721.28 |
19.45% |
46.89 (57.98%) |
2 |
600837 |
海通证券 |
1.66% |
175.27 |
1517.84 |
10.85% |
新增 |
3 |
600900 |
长江电力 |
0.98% |
39.32 |
894.14 |
6.39% |
15.78 (40.13%) |
4 |
002142 |
宁波银行 |
0.81% |
23.45 |
740.01 |
5.29% |
12.93 (55.13%) |
5 |
601000 |
唐山港 |
0.68% |
239.67 |
618.35 |
4.42% |
88.35 (36.86%) |
6 |
002466 |
天齐锂业 |
0.67% |
6.13 |
615.45 |
4.40% |
2.35 (38.34%) |
7 |
601601 |
中国太保 |
0.58% |
25.90 |
526.55 |
3.76% |
5.72 (22.08%) |
8 |
002460 |
赣锋锂业 |
0.56% |
6.83 |
510.86 |
3.65% |
3.89 (56.93%) |
9 |
600383 |
金地集团 |
0.47% |
37.18 |
427.20 |
3.05% |
新增 |
10 |
601669 |
中国电建 |
0.46% |
59.98 |
418.06 |
2.99% |
19.18 (31.98%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.98% |
80.87 |
2721.28 |
19.45% |
46.89 (57.98%) |
2 |
600837 |
海通证券 |
1.66% |
175.27 |
1517.84 |
10.85% |
新增 |
3 |
600900 |
长江电力 |
0.98% |
39.32 |
894.14 |
6.39% |
15.78 (40.13%) |
4 |
002142 |
宁波银行 |
0.81% |
23.45 |
740.01 |
5.29% |
12.93 (55.13%) |
5 |
601000 |
唐山港 |
0.68% |
239.67 |
618.35 |
4.42% |
88.35 (36.86%) |
6 |
002466 |
天齐锂业 |
0.67% |
6.13 |
615.45 |
4.40% |
2.35 (38.34%) |
7 |
601601 |
中国太保 |
0.58% |
25.90 |
526.55 |
3.76% |
5.72 (22.08%) |
8 |
002460 |
赣锋锂业 |
0.56% |
6.83 |
510.86 |
3.65% |
3.89 (56.93%) |
9 |
600383 |
金地集团 |
0.47% |
37.18 |
427.20 |
3.05% |
新增 |
10 |
601669 |
中国电建 |
0.46% |
59.98 |
418.06 |
2.99% |
19.18 (31.98%) |
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 |
600036 |
招商银行 |
1.77% |
33.98 |
1433.96 |
14.62% |
21.64 (63.68%) |
2 |
601166 |
兴业银行 |
0.98% |
39.85 |
793.01 |
8.09% |
25.52 (64.04%) |
3 |
600900 |
长江电力 |
0.67% |
23.54 |
544.24 |
5.55% |
11.63 (49.41%) |
4 |
000002 |
万科A |
0.62% |
24.35 |
499.18 |
5.09% |
新增 |
5 |
601601 |
中国太保 |
0.59% |
20.18 |
474.84 |
4.84% |
新增 |
6 |
002466 |
天齐锂业 |
0.58% |
3.78 |
471.74 |
4.81% |
0.80 (21.16%) |
7 |
600739 |
辽宁成大 |
0.55% |
30.87 |
450.08 |
4.59% |
新增 |
8 |
002460 |
赣锋锂业 |
0.54% |
2.94 |
437.18 |
4.46% |
新增 |
9 |
601198 |
东兴证券 |
0.51% |
46.41 |
413.05 |
4.21% |
新增 |
10 |
000623 |
吉林敖东 |
0.49% |
27.06 |
399.41 |
4.07% |
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 |
600036 |
招商银行 |
1.77% |
33.98 |
1433.96 |
14.62% |
21.64 (63.68%) |
2 |
601166 |
兴业银行 |
0.98% |
39.85 |
793.01 |
8.09% |
25.52 (64.04%) |
3 |
600900 |
长江电力 |
0.67% |
23.54 |
544.24 |
5.55% |
11.63 (49.41%) |
4 |
000002 |
万科A |
0.62% |
24.35 |
499.18 |
5.09% |
新增 |
5 |
601601 |
中国太保 |
0.59% |
20.18 |
474.84 |
4.84% |
新增 |
6 |
002466 |
天齐锂业 |
0.58% |
3.78 |
471.74 |
4.81% |
0.80 (21.16%) |
7 |
600739 |
辽宁成大 |
0.55% |
30.87 |
450.08 |
4.59% |
新增 |
8 |
002460 |
赣锋锂业 |
0.54% |
2.94 |
437.18 |
4.46% |
新增 |
9 |
601198 |
东兴证券 |
0.51% |
46.41 |
413.05 |
4.21% |
新增 |
10 |
000623 |
吉林敖东 |
0.49% |
27.06 |
399.41 |
4.07% |
新增 |
11 |
601000 |
唐山港 |
0.48% |
151.32 |
390.41 |
3.98% |
--- |
12 |
002142 |
宁波银行 |
0.46% |
10.53 |
376.90 |
3.84% |
--- |
13 |
601669 |
中国电建 |
0.40% |
40.80 |
321.10 |
3.27% |
--- |
14 |
601088 |
中国神华 |
0.36% |
8.79 |
292.71 |
2.98% |
--- |
15 |
600399 |
抚顺特钢 |
0.24% |
11.06 |
197.97 |
2.02% |
--- |
16 |
601156 |
东航物流 |
0.22% |
8.89 |
176.02 |
1.79% |
--- |
17 |
001872 |
招商港口 |
0.21% |
11.06 |
172.54 |
1.76% |
--- |
18 |
601336 |
新华保险 |
0.19% |
4.88 |
157.09 |
1.60% |
--- |
19 |
002493 |
荣盛石化 |
0.18% |
9.49 |
146.05 |
1.49% |
--- |
20 |
600256 |
广汇能源 |
0.18% |
14.14 |
149.04 |
1.52% |
--- |
21 |
600938 |
中国海油 |
0.16% |
8.40 |
133.23 |
1.36% |
--- |
22 |
600392 |
盛和资源 |
0.14% |
5.17 |
116.84 |
1.19% |
--- |
23 |
600516 |
方大炭素 |
0.14% |
15.29 |
116.20 |
1.18% |
--- |
24 |
000069 |
华侨城A |
0.12% |
14.64 |
95.01 |
0.97% |
--- |
25 |
000301 |
东方盛虹 |
0.11% |
5.40 |
91.31 |
0.93% |
--- |
26 |
600188 |
兖矿能源 |
0.11% |
2.36 |
93.17 |
0.95% |
--- |
27 |
601319 |
中国人保 |
0.11% |
17.18 |
86.93 |
0.89% |
--- |
28 |
600039 |
四川路桥 |
0.10% |
7.49 |
78.87 |
0.80% |
--- |
29 |
000960 |
锡业股份 |
0.08% |
3.82 |
64.06 |
0.65% |
--- |
30 |
003816 |
中国广核 |
0.08% |
24.32 |
68.10 |
0.69% |
--- |
31 |
600782 |
新钢股份 |
0.08% |
12.97 |
65.37 |
0.67% |
--- |
32 |
688326 |
经纬恒润 |
0.07% |
0.44 |
59.03 |
0.60% |
--- |
33 |
300618 |
寒锐钴业 |
0.06% |
0.81 |
46.92 |
0.48% |
--- |
34 |
600970 |
中材国际 |
0.06% |
5.32 |
51.55 |
0.53% |
--- |
35 |
601898 |
中煤能源 |
0.06% |
4.73 |
49.10 |
0.50% |
--- |
36 |
688295 |
中复神鹰 |
0.06% |
1.32 |
45.43 |
0.46% |
--- |
37 |
601611 |
中国核建 |
0.04% |
4.20 |
35.24 |
0.36% |
--- |
38 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.29% |
--- |
39 |
000961 |
中南建设 |
0.03% |
6.88 |
20.98 |
0.21% |
--- |
40 |
001914 |
招商积余 |
0.03% |
1.54 |
27.67 |
0.28% |
--- |
41 |
003035 |
南网能源 |
0.03% |
4.03 |
25.59 |
0.26% |
--- |
42 |
600025 |
华能水电 |
0.03% |
3.86 |
26.98 |
0.28% |
--- |
43 |
600863 |
内蒙华电 |
0.03% |
6.90 |
25.18 |
0.26% |
--- |
44 |
000062 |
深圳华强 |
0.02% |
1.11 |
14.10 |
0.14% |
--- |
45 |
600167 |
联美控股 |
0.02% |
1.82 |
13.63 |
0.14% |
--- |
46 |
688290 |
景业智能 |
0.02% |
0.30 |
14.25 |
0.15% |
--- |
47 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.12% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.04% |
--- |
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 |
300750 |
宁德时代 |
1.14% |
1.87 |
958.00 |
9.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.88% |
0.43 |
739.17 |
7.10% |
-0.20 (-46.51%) |
3 |
600436 |
片仔癀 |
0.77% |
2.03 |
643.98 |
6.18% |
-0.16 (-7.88%) |
4 |
600036 |
招商银行 |
0.69% |
12.34 |
577.51 |
5.54% |
5.62 (45.54%) |
5 |
688099 |
晶晨股份 |
0.50% |
3.74 |
422.25 |
4.05% |
0.86 (22.99%) |
6 |
601166 |
兴业银行 |
0.35% |
14.33 |
296.20 |
2.84% |
-6.67 (-46.55%) |
7 |
000988 |
华工科技 |
0.33% |
13.74 |
277.14 |
2.66% |
-0.50 (-3.64%) |
8 |
603290 |
斯达半导 |
0.33% |
0.71 |
274.49 |
2.63% |
0.10 (14.08%) |
9 |
600900 |
长江电力 |
0.31% |
11.91 |
262.02 |
2.52% |
0.51 (4.28%) |
10 |
002466 |
天齐锂业 |
0.29% |
2.98 |
242.54 |
2.33% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.14% |
1.87 |
958.00 |
9.20% |
新增 |
2 |
600519 |
贵州茅台 |
0.88% |
0.43 |
739.17 |
7.10% |
-0.20 (-46.51%) |
3 |
600436 |
片仔癀 |
0.77% |
2.03 |
643.98 |
6.18% |
-0.16 (-7.88%) |
4 |
600036 |
招商银行 |
0.69% |
12.34 |
577.51 |
5.54% |
5.62 (45.54%) |
5 |
688099 |
晶晨股份 |
0.50% |
3.74 |
422.25 |
4.05% |
0.86 (22.99%) |
6 |
601166 |
兴业银行 |
0.35% |
14.33 |
296.20 |
2.84% |
-6.67 (-46.55%) |
7 |
000988 |
华工科技 |
0.33% |
13.74 |
277.14 |
2.66% |
-0.50 (-3.64%) |
8 |
603290 |
斯达半导 |
0.33% |
0.71 |
274.49 |
2.63% |
0.10 (14.08%) |
9 |
600900 |
长江电力 |
0.31% |
11.91 |
262.02 |
2.52% |
0.51 (4.28%) |
10 |
002466 |
天齐锂业 |
0.29% |
2.98 |
242.54 |
2.33% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
1.30% |
0.63 |
1291.50 |
10.35% |
新增 |
2 |
600436 |
片仔癀 |
0.97% |
2.19 |
957.36 |
7.67% |
新增 |
3 |
002142 |
宁波银行 |
0.51% |
13.14 |
503.19 |
4.03% |
-35.33 (-268.73%) |
4 |
000988 |
华工科技 |
0.40% |
14.24 |
396.73 |
3.18% |
新增 |
5 |
002129 |
TCL中环 |
0.40% |
9.47 |
395.37 |
3.17% |
新增 |
6 |
601166 |
兴业银行 |
0.40% |
21.00 |
399.84 |
3.20% |
新增 |
7 |
688099 |
晶晨股份 |
0.38% |
2.88 |
374.98 |
3.00% |
新增 |
8 |
600036 |
招商银行 |
0.33% |
6.72 |
327.33 |
2.62% |
新增 |
9 |
002410 |
广联达 |
0.31% |
4.87 |
311.58 |
2.50% |
新增 |
10 |
601899 |
紫金矿业 |
0.31% |
31.81 |
308.56 |
2.47% |
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 |
600519 |
贵州茅台 |
1.30% |
0.63 |
1291.50 |
10.35% |
新增 |
2 |
600436 |
片仔癀 |
0.97% |
2.19 |
957.36 |
7.67% |
新增 |
3 |
002142 |
宁波银行 |
0.51% |
13.14 |
503.19 |
4.03% |
-35.33 (-268.73%) |
4 |
000988 |
华工科技 |
0.40% |
14.24 |
396.73 |
3.18% |
新增 |
5 |
002129 |
TCL中环 |
0.40% |
9.47 |
395.37 |
3.17% |
新增 |
6 |
601166 |
兴业银行 |
0.40% |
21.00 |
399.84 |
3.20% |
新增 |
7 |
688099 |
晶晨股份 |
0.38% |
2.88 |
374.98 |
3.00% |
新增 |
8 |
600036 |
招商银行 |
0.33% |
6.72 |
327.33 |
2.62% |
新增 |
9 |
002410 |
广联达 |
0.31% |
4.87 |
311.58 |
2.50% |
新增 |
10 |
601899 |
紫金矿业 |
0.31% |
31.81 |
308.56 |
2.47% |
新增 |
11 |
600739 |
辽宁成大 |
0.28% |
13.97 |
272.69 |
2.18% |
--- |
12 |
603077 |
和邦生物 |
0.27% |
78.08 |
266.25 |
2.13% |
--- |
13 |
600900 |
长江电力 |
0.26% |
11.40 |
258.78 |
2.07% |
--- |
14 |
601127 |
小康股份 |
0.23% |
3.87 |
230.46 |
1.85% |
--- |
15 |
603290 |
斯达半导 |
0.23% |
0.61 |
232.41 |
1.86% |
--- |
16 |
000333 |
美的集团 |
0.22% |
3.02 |
222.91 |
1.79% |
--- |
17 |
002340 |
格林美 |
0.22% |
21.35 |
220.97 |
1.77% |
--- |
18 |
000623 |
吉林敖东 |
0.21% |
11.07 |
204.46 |
1.64% |
--- |
19 |
601601 |
中国太保 |
0.21% |
7.72 |
209.37 |
1.68% |
--- |
20 |
002926 |
华西证券 |
0.19% |
19.20 |
189.12 |
1.51% |
--- |
21 |
600115 |
中国东航 |
0.18% |
34.09 |
175.90 |
1.41% |
--- |
22 |
600884 |
杉杉股份 |
0.18% |
5.30 |
173.68 |
1.39% |
--- |
23 |
601728 |
中国电信 |
0.17% |
39.40 |
168.24 |
1.35% |
--- |
24 |
002714 |
牧原股份 |
0.16% |
3.06 |
163.28 |
1.31% |
--- |
25 |
001914 |
招商积余 |
0.15% |
7.57 |
153.37 |
1.23% |
--- |
26 |
300033 |
同花顺 |
0.15% |
1.00 |
144.58 |
1.16% |
--- |
27 |
300072 |
海新能科 |
0.15% |
18.64 |
147.82 |
1.18% |
--- |
28 |
688303 |
大全能源 |
0.15% |
2.48 |
150.15 |
1.20% |
--- |
29 |
300316 |
晶盛机电 |
0.14% |
1.94 |
134.83 |
1.08% |
--- |
30 |
601888 |
中国中免 |
0.13% |
0.60 |
131.65 |
1.05% |
--- |
31 |
300699 |
光威复材 |
0.12% |
1.44 |
121.65 |
0.97% |
--- |
32 |
600153 |
建发股份 |
0.12% |
13.31 |
120.72 |
0.97% |
--- |
33 |
000651 |
格力电器 |
0.11% |
3.05 |
112.94 |
0.90% |
--- |
34 |
300474 |
景嘉微 |
0.11% |
0.74 |
112.63 |
0.90% |
--- |
35 |
600158 |
中体产业 |
0.11% |
7.08 |
107.05 |
0.86% |
--- |
36 |
600516 |
方大炭素 |
0.11% |
10.02 |
108.42 |
0.87% |
--- |
37 |
601868 |
中国能建 |
0.11% |
40.43 |
110.37 |
0.88% |
--- |
38 |
000063 |
中兴通讯 |
0.10% |
3.04 |
101.84 |
0.82% |
--- |
39 |
603392 |
万泰生物 |
0.10% |
0.45 |
99.67 |
0.80% |
--- |
40 |
000581 |
威孚高科 |
0.09% |
4.23 |
91.11 |
0.73% |
--- |
41 |
600176 |
中国巨石 |
0.09% |
4.81 |
87.54 |
0.70% |
--- |
42 |
601800 |
中国交建 |
0.09% |
10.83 |
92.92 |
0.74% |
--- |
43 |
603486 |
科沃斯 |
0.09% |
0.61 |
92.08 |
0.74% |
--- |
44 |
000062 |
深圳华强 |
0.08% |
4.54 |
78.22 |
0.63% |
--- |
45 |
002085 |
万丰奥威 |
0.08% |
14.61 |
80.21 |
0.64% |
--- |
46 |
002493 |
荣盛石化 |
0.08% |
4.53 |
82.26 |
0.66% |
--- |
47 |
300133 |
华策影视 |
0.08% |
11.79 |
79.82 |
0.64% |
--- |
48 |
600648 |
外高桥 |
0.08% |
6.04 |
79.91 |
0.64% |
--- |
49 |
601336 |
新华保险 |
0.08% |
1.95 |
75.82 |
0.61% |
--- |
50 |
600050 |
中国联通 |
0.07% |
18.08 |
71.05 |
0.57% |
--- |
51 |
688728 |
格科微 |
0.07% |
2.30 |
67.51 |
0.54% |
--- |
52 |
000039 |
中集集团 |
0.06% |
3.49 |
59.89 |
0.48% |
--- |
53 |
600392 |
盛和资源 |
0.06% |
2.82 |
55.33 |
0.44% |
--- |
54 |
600536 |
中国软件 |
0.06% |
1.27 |
63.41 |
0.51% |
--- |
55 |
601000 |
唐山港 |
0.06% |
22.49 |
61.85 |
0.50% |
--- |
56 |
601636 |
旗滨集团 |
0.06% |
3.23 |
55.23 |
0.44% |
--- |
57 |
603379 |
三美股份 |
0.06% |
2.76 |
62.87 |
0.50% |
--- |
58 |
000799 |
酒鬼酒 |
0.05% |
0.23 |
48.88 |
0.39% |
--- |
59 |
002985 |
北摩高科 |
0.05% |
0.38 |
45.77 |
0.37% |
--- |
60 |
600566 |
济川药业 |
0.05% |
1.67 |
47.33 |
0.38% |
--- |
61 |
601225 |
陕西煤业 |
0.05% |
3.75 |
45.75 |
0.37% |
--- |
62 |
601233 |
桐昆股份 |
0.05% |
2.32 |
49.14 |
0.39% |
--- |
63 |
600132 |
重庆啤酒 |
0.04% |
0.23 |
34.80 |
0.28% |
--- |
64 |
600256 |
广汇能源 |
0.04% |
5.65 |
36.95 |
0.30% |
--- |
65 |
600640 |
新国脉 |
0.04% |
2.79 |
42.55 |
0.34% |
--- |
66 |
600755 |
厦门国贸 |
0.04% |
5.00 |
36.05 |
0.29% |
--- |
67 |
600782 |
新钢股份 |
0.04% |
7.05 |
37.22 |
0.30% |
--- |
68 |
600970 |
中材国际 |
0.04% |
3.12 |
35.66 |
0.29% |
--- |
69 |
603260 |
合盛硅业 |
0.04% |
0.33 |
43.55 |
0.35% |
--- |
70 |
600188 |
兖矿能源 |
0.03% |
1.13 |
26.59 |
0.21% |
--- |
71 |
601138 |
工业富联 |
0.03% |
2.77 |
33.02 |
0.26% |
--- |
72 |
601319 |
中国人保 |
0.03% |
5.93 |
27.87 |
0.22% |
--- |
73 |
603899 |
晨光股份 |
0.03% |
0.47 |
30.32 |
0.24% |
--- |
74 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.24% |
--- |
75 |
000877 |
天山股份 |
0.02% |
1.27 |
19.44 |
0.16% |
--- |
76 |
002299 |
圣农发展 |
0.02% |
0.84 |
20.30 |
0.16% |
--- |
77 |
002416 |
爱施德 |
0.02% |
1.96 |
22.30 |
0.18% |
--- |
78 |
002831 |
裕同科技 |
0.02% |
0.50 |
16.84 |
0.13% |
--- |
79 |
301091 |
深城交 |
0.02% |
0.52 |
17.18 |
0.14% |
--- |
80 |
600704 |
物产中大 |
0.02% |
4.01 |
23.74 |
0.19% |
--- |
81 |
601969 |
海南矿业 |
0.02% |
1.86 |
22.34 |
0.18% |
--- |
82 |
688049 |
炬芯科技 |
0.02% |
0.33 |
16.86 |
0.14% |
--- |
83 |
688206 |
概伦电子 |
0.02% |
0.60 |
19.81 |
0.16% |
--- |
84 |
000488 |
晨鸣纸业 |
0.01% |
1.71 |
12.38 |
0.10% |
--- |
85 |
002032 |
苏泊尔 |
0.01% |
0.09 |
5.60 |
0.04% |
--- |
86 |
002419 |
天虹股份 |
0.01% |
1.70 |
10.68 |
0.09% |
--- |
87 |
002607 |
中公教育 |
0.01% |
1.03 |
8.10 |
0.06% |
--- |
88 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
89 |
301155 |
海力风电 |
0.01% |
0.09 |
8.73 |
0.07% |
--- |
90 |
600025 |
华能水电 |
0.01% |
1.82 |
11.99 |
0.10% |
--- |
91 |
600095 |
湘财股份 |
0.01% |
0.52 |
5.26 |
0.04% |
--- |
92 |
600167 |
联美控股 |
0.01% |
0.92 |
8.29 |
0.07% |
--- |
93 |
600177 |
雅戈尔 |
0.01% |
1.38 |
9.51 |
0.08% |
--- |
94 |
600195 |
中牧股份 |
0.01% |
0.66 |
8.63 |
0.07% |
--- |
95 |
600258 |
首旅酒店 |
0.01% |
0.28 |
7.32 |
0.06% |
--- |
96 |
600546 |
山煤国际 |
0.01% |
1.03 |
8.46 |
0.07% |
--- |
97 |
600881 |
亚泰集团 |
0.01% |
4.17 |
13.55 |
0.11% |
--- |
98 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.05% |
--- |
99 |
688296 |
和达科技 |
0.01% |
0.22 |
10.79 |
0.09% |
--- |
100 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
101 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
102 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
103 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
104 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
105 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.02% |
--- |
106 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
107 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
108 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
109 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
110 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
111 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
112 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
113 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.03% |
--- |
114 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
115 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
116 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.01% |
--- |
117 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
118 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
119 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
120 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
121 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
122 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
123 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
124 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
125 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
126 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
127 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
128 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
129 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
130 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
131 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
132 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
133 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
134 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
135 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
136 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
137 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
138 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
139 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
140 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
141 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
142 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
143 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
144 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
145 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
146 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
147 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
148 |
600398 |
海澜之家 |
0.00% |
0.66 |
4.23 |
0.03% |
--- |
149 |
601718 |
际华集团 |
0.00% |
1.38 |
4.11 |
0.03% |
--- |
150 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600837 |
海通证券 |
2.12% |
222.41 |
2700.06 |
13.74% |
新增 |
2 |
601398 |
工商银行 |
1.82% |
498.22 |
2321.71 |
11.81% |
新增 |
3 |
002142 |
宁波银行 |
1.34% |
48.47 |
1703.72 |
8.67% |
5.06 (10.44%) |
4 |
600919 |
江苏银行 |
0.79% |
172.16 |
1001.97 |
5.10% |
2.36 (1.37%) |
5 |
000002 |
万科A |
0.72% |
42.86 |
913.35 |
4.65% |
19.01 (44.35%) |
6 |
601318 |
中国平安 |
0.50% |
13.10 |
633.52 |
3.22% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.49% |
90.78 |
629.99 |
3.20% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.40% |
25.80 |
505.92 |
2.57% |
13.82 (53.57%) |
9 |
002714 |
牧原股份 |
0.38% |
9.38 |
487.03 |
2.48% |
3.59 (38.26%) |
10 |
601601 |
中国太保 |
0.38% |
17.92 |
486.35 |
2.47% |
9.07 (50.61%) |
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 |
600837 |
海通证券 |
2.12% |
222.41 |
2700.06 |
13.74% |
新增 |
2 |
601398 |
工商银行 |
1.82% |
498.22 |
2321.71 |
11.81% |
新增 |
3 |
002142 |
宁波银行 |
1.34% |
48.47 |
1703.72 |
8.67% |
5.06 (10.44%) |
4 |
600919 |
江苏银行 |
0.79% |
172.16 |
1001.97 |
5.10% |
2.36 (1.37%) |
5 |
000002 |
万科A |
0.72% |
42.86 |
913.35 |
4.65% |
19.01 (44.35%) |
6 |
601318 |
中国平安 |
0.50% |
13.10 |
633.52 |
3.22% |
0.00 (0.00%) |
7 |
600905 |
三峡能源 |
0.49% |
90.78 |
629.99 |
3.20% |
0.00 (0.00%) |
8 |
600547 |
山东黄金 |
0.40% |
25.80 |
505.92 |
2.57% |
13.82 (53.57%) |
9 |
002714 |
牧原股份 |
0.38% |
9.38 |
487.03 |
2.48% |
3.59 (38.26%) |
10 |
601601 |
中国太保 |
0.38% |
17.92 |
486.35 |
2.47% |
9.07 (50.61%) |
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 |
002142 |
宁波银行 |
1.71% |
43.41 |
1691.69 |
7.97% |
新增 |
2 |
600919 |
江苏银行 |
1.22% |
169.80 |
1205.58 |
5.68% |
新增 |
3 |
688036 |
传音控股 |
0.88% |
4.15 |
869.42 |
4.10% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
13.10 |
842.07 |
3.97% |
-10.61 (-80.99%) |
5 |
002008 |
大族激光 |
0.79% |
19.45 |
785.59 |
3.70% |
新增 |
6 |
601939 |
建设银行 |
0.67% |
99.85 |
664.00 |
3.13% |
新增 |
7 |
002594 |
比亚迪 |
0.64% |
2.53 |
635.03 |
2.99% |
-1.59 (-62.85%) |
8 |
600900 |
长江电力 |
0.59% |
28.50 |
588.24 |
2.77% |
-9.09 (-31.89%) |
9 |
000002 |
万科A |
0.57% |
23.85 |
567.87 |
2.68% |
-4.64 (-19.45%) |
10 |
300274 |
阳光电源 |
0.57% |
4.90 |
563.79 |
2.66% |
-1.24 (-25.31%) |
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 |
002142 |
宁波银行 |
1.71% |
43.41 |
1691.69 |
7.97% |
新增 |
2 |
600919 |
江苏银行 |
1.22% |
169.80 |
1205.58 |
5.68% |
新增 |
3 |
688036 |
传音控股 |
0.88% |
4.15 |
869.42 |
4.10% |
新增 |
4 |
601318 |
中国平安 |
0.85% |
13.10 |
842.07 |
3.97% |
-10.61 (-80.99%) |
5 |
002008 |
大族激光 |
0.79% |
19.45 |
785.59 |
3.70% |
新增 |
6 |
601939 |
建设银行 |
0.67% |
99.85 |
664.00 |
3.13% |
新增 |
7 |
002594 |
比亚迪 |
0.64% |
2.53 |
635.03 |
2.99% |
-1.59 (-62.85%) |
8 |
600900 |
长江电力 |
0.59% |
28.50 |
588.24 |
2.77% |
-9.09 (-31.89%) |
9 |
000002 |
万科A |
0.57% |
23.85 |
567.87 |
2.68% |
-4.64 (-19.45%) |
10 |
300274 |
阳光电源 |
0.57% |
4.90 |
563.79 |
2.66% |
-1.24 (-25.31%) |
11 |
300124 |
汇川技术 |
0.53% |
7.08 |
526.13 |
2.48% |
--- |
12 |
600905 |
三峡能源 |
0.52% |
90.78 |
514.70 |
2.43% |
--- |
13 |
603799 |
华友钴业 |
0.52% |
4.55 |
519.61 |
2.45% |
--- |
14 |
688099 |
晶晨股份 |
0.51% |
4.50 |
504.90 |
2.38% |
--- |
15 |
603737 |
三棵树 |
0.47% |
2.66 |
468.51 |
2.21% |
--- |
16 |
000988 |
华工科技 |
0.45% |
18.86 |
443.59 |
2.09% |
--- |
17 |
600315 |
上海家化 |
0.38% |
6.26 |
376.48 |
1.77% |
--- |
18 |
603290 |
斯达半导 |
0.37% |
1.15 |
368.00 |
1.73% |
--- |
19 |
002714 |
牧原股份 |
0.36% |
5.79 |
352.39 |
1.66% |
--- |
20 |
603486 |
科沃斯 |
0.36% |
1.57 |
358.09 |
1.69% |
--- |
21 |
300296 |
利亚德 |
0.34% |
43.40 |
339.39 |
1.60% |
--- |
22 |
002250 |
联化科技 |
0.33% |
11.62 |
324.20 |
1.53% |
--- |
23 |
300413 |
芒果超媒 |
0.32% |
4.68 |
321.05 |
1.51% |
--- |
24 |
002179 |
中航光电 |
0.31% |
3.83 |
302.65 |
1.43% |
--- |
25 |
600406 |
国电南瑞 |
0.28% |
11.86 |
275.53 |
1.30% |
--- |
26 |
601601 |
中国太保 |
0.26% |
8.85 |
256.38 |
1.21% |
--- |
27 |
601100 |
恒立液压 |
0.24% |
2.82 |
242.29 |
1.14% |
--- |
28 |
601668 |
中国建筑 |
0.24% |
51.70 |
240.41 |
1.13% |
--- |
29 |
600547 |
山东黄金 |
0.23% |
11.98 |
230.24 |
1.08% |
--- |
30 |
600660 |
福耀玻璃 |
0.23% |
4.04 |
225.63 |
1.06% |
--- |
31 |
000063 |
中兴通讯 |
0.19% |
5.62 |
186.75 |
0.88% |
--- |
32 |
603077 |
和邦生物 |
0.19% |
91.64 |
190.61 |
0.90% |
--- |
33 |
603806 |
福斯特 |
0.19% |
1.81 |
190.08 |
0.90% |
--- |
34 |
601319 |
中国人保 |
0.17% |
28.65 |
169.89 |
0.80% |
--- |
35 |
300072 |
海新能科 |
0.15% |
25.17 |
144.48 |
0.68% |
--- |
36 |
300498 |
温氏股份 |
0.15% |
10.15 |
145.86 |
0.69% |
--- |
37 |
600862 |
中航高科 |
0.15% |
4.95 |
152.36 |
0.72% |
--- |
38 |
601633 |
长城汽车 |
0.15% |
3.46 |
150.82 |
0.71% |
--- |
39 |
000039 |
中集集团 |
0.14% |
7.61 |
138.35 |
0.65% |
--- |
40 |
300316 |
晶盛机电 |
0.14% |
2.70 |
136.35 |
0.64% |
--- |
41 |
600392 |
盛和资源 |
0.14% |
8.08 |
140.27 |
0.66% |
--- |
42 |
600885 |
宏发股份 |
0.14% |
2.25 |
141.07 |
0.66% |
--- |
43 |
601155 |
新城控股 |
0.14% |
3.22 |
133.95 |
0.63% |
--- |
44 |
603893 |
瑞芯微 |
0.14% |
0.99 |
138.07 |
0.65% |
--- |
45 |
600741 |
华域汽车 |
0.13% |
4.80 |
126.10 |
0.59% |
--- |
46 |
601390 |
中国中铁 |
0.13% |
25.14 |
131.73 |
0.62% |
--- |
47 |
603650 |
彤程新材 |
0.12% |
2.57 |
123.62 |
0.58% |
--- |
48 |
002690 |
美亚光电 |
0.11% |
1.90 |
105.94 |
0.50% |
--- |
49 |
600549 |
厦门钨业 |
0.11% |
5.05 |
105.19 |
0.50% |
--- |
50 |
300474 |
景嘉微 |
0.10% |
1.01 |
98.90 |
0.47% |
--- |
51 |
603899 |
晨光股份 |
0.10% |
1.22 |
103.16 |
0.49% |
--- |
52 |
002739 |
万达电影 |
0.09% |
5.48 |
86.53 |
0.41% |
--- |
53 |
601186 |
中国铁建 |
0.09% |
11.36 |
84.40 |
0.40% |
--- |
54 |
603515 |
欧普照明 |
0.09% |
3.56 |
91.39 |
0.43% |
--- |
55 |
000738 |
航发控制 |
0.08% |
3.76 |
78.32 |
0.37% |
--- |
56 |
002028 |
思源电气 |
0.08% |
2.70 |
83.13 |
0.39% |
--- |
57 |
300058 |
蓝色光标 |
0.08% |
12.39 |
74.96 |
0.35% |
--- |
58 |
600383 |
金地集团 |
0.08% |
7.78 |
79.67 |
0.38% |
--- |
59 |
600623 |
华谊集团 |
0.08% |
9.39 |
82.73 |
0.39% |
--- |
60 |
600886 |
国投电力 |
0.08% |
8.73 |
83.90 |
0.40% |
--- |
61 |
603816 |
顾家家居 |
0.08% |
1.00 |
77.28 |
0.36% |
--- |
62 |
000553 |
安道麦A |
0.07% |
7.70 |
71.38 |
0.34% |
--- |
63 |
002056 |
横店东磁 |
0.07% |
5.32 |
69.16 |
0.33% |
--- |
64 |
300315 |
掌趣科技 |
0.07% |
17.27 |
73.40 |
0.35% |
--- |
65 |
300618 |
寒锐钴业 |
0.07% |
0.87 |
68.59 |
0.32% |
--- |
66 |
600606 |
绿地控股 |
0.07% |
12.18 |
66.38 |
0.31% |
--- |
67 |
603260 |
合盛硅业 |
0.07% |
0.93 |
71.53 |
0.34% |
--- |
68 |
000528 |
柳工 |
0.06% |
7.53 |
61.75 |
0.29% |
--- |
69 |
600435 |
北方导航 |
0.06% |
7.26 |
57.64 |
0.27% |
--- |
70 |
002385 |
大北农 |
0.05% |
6.79 |
46.17 |
0.22% |
--- |
71 |
600066 |
宇通客车 |
0.05% |
3.94 |
49.21 |
0.23% |
--- |
72 |
600201 |
生物股份 |
0.05% |
2.73 |
47.64 |
0.22% |
--- |
73 |
600522 |
中天科技 |
0.05% |
5.45 |
54.50 |
0.26% |
--- |
74 |
600582 |
天地科技 |
0.05% |
11.65 |
45.44 |
0.21% |
--- |
75 |
600705 |
中航产融 |
0.05% |
12.53 |
48.49 |
0.23% |
--- |
76 |
000961 |
中南建设 |
0.04% |
6.49 |
38.42 |
0.18% |
--- |
77 |
002155 |
湖南黄金 |
0.04% |
5.63 |
43.63 |
0.21% |
--- |
78 |
300133 |
华策影视 |
0.04% |
7.14 |
42.27 |
0.20% |
--- |
79 |
600580 |
卧龙电驱 |
0.04% |
3.30 |
43.89 |
0.21% |
--- |
80 |
600835 |
上海机电 |
0.04% |
2.29 |
37.21 |
0.18% |
--- |
81 |
603195 |
公牛集团 |
0.04% |
0.20 |
40.40 |
0.19% |
--- |
82 |
000488 |
晨鸣纸业 |
0.03% |
4.26 |
34.68 |
0.16% |
--- |
83 |
000581 |
威孚高科 |
0.03% |
1.43 |
29.79 |
0.14% |
--- |
84 |
002048 |
宁波华翔 |
0.03% |
1.48 |
28.86 |
0.14% |
--- |
85 |
002085 |
万丰奥威 |
0.03% |
4.44 |
24.86 |
0.12% |
--- |
86 |
002867 |
周大生 |
0.03% |
1.33 |
26.39 |
0.12% |
--- |
87 |
300017 |
网宿科技 |
0.03% |
4.25 |
24.86 |
0.12% |
--- |
88 |
600025 |
华能水电 |
0.03% |
5.74 |
33.23 |
0.16% |
--- |
89 |
600039 |
四川路桥 |
0.03% |
4.88 |
30.60 |
0.14% |
--- |
90 |
600487 |
亨通光电 |
0.03% |
3.00 |
34.20 |
0.16% |
--- |
91 |
600498 |
烽火通信 |
0.03% |
1.49 |
27.76 |
0.13% |
--- |
92 |
603568 |
伟明环保 |
0.03% |
1.21 |
27.62 |
0.13% |
--- |
93 |
603888 |
新华网 |
0.03% |
1.37 |
29.00 |
0.14% |
--- |
94 |
002281 |
光迅科技 |
0.02% |
0.93 |
22.88 |
0.11% |
--- |
95 |
002396 |
星网锐捷 |
0.02% |
0.98 |
20.92 |
0.10% |
--- |
96 |
002563 |
森马服饰 |
0.02% |
1.26 |
15.06 |
0.07% |
--- |
97 |
600120 |
浙江东方 |
0.02% |
4.04 |
17.28 |
0.08% |
--- |
98 |
600195 |
中牧股份 |
0.02% |
1.40 |
16.74 |
0.08% |
--- |
99 |
600640 |
新国脉 |
0.02% |
1.85 |
22.55 |
0.11% |
--- |
100 |
601801 |
皖新传媒 |
0.02% |
3.81 |
17.98 |
0.08% |
--- |
101 |
688619 |
罗普特 |
0.02% |
0.59 |
15.66 |
0.07% |
--- |
102 |
000046 |
泛海控股 |
0.01% |
3.64 |
8.37 |
0.04% |
--- |
103 |
000415 |
渤海租赁 |
0.01% |
5.29 |
12.80 |
0.06% |
--- |
104 |
002375 |
亚厦股份 |
0.01% |
1.69 |
13.38 |
0.06% |
--- |
105 |
002544 |
普天科技 |
0.01% |
0.72 |
9.60 |
0.05% |
--- |
106 |
002957 |
科瑞技术 |
0.01% |
0.53 |
13.49 |
0.06% |
--- |
107 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
108 |
300957 |
贝泰妮 |
0.01% |
0.05 |
13.28 |
0.06% |
--- |
109 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
110 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.43 |
0.03% |
--- |
111 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.03% |
--- |
112 |
600398 |
海澜之家 |
0.01% |
1.94 |
14.05 |
0.07% |
--- |
113 |
600643 |
爱建集团 |
0.01% |
1.84 |
12.84 |
0.06% |
--- |
114 |
601139 |
深圳燃气 |
0.01% |
1.84 |
12.07 |
0.06% |
--- |
115 |
601718 |
际华集团 |
0.01% |
3.26 |
9.19 |
0.04% |
--- |
116 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
117 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
118 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.04% |
--- |
119 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.05% |
--- |
120 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.03% |
--- |
121 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.06% |
--- |
122 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
123 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
124 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
125 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
126 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
127 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
128 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
129 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
130 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
131 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
132 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
133 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
135 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
136 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
137 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
138 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
139 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
140 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
141 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
142 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
143 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
144 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
145 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
146 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
147 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
148 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
149 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
150 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
151 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
152 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
153 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
154 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
155 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
156 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
157 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.00% |
--- |
158 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
159 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
160 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
161 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
162 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
163 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
164 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
165 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
166 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
167 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
168 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
169 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
170 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
171 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
172 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
173 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
174 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
175 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
176 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002415 |
海康威视 |
2.50% |
33.56 |
1876.00 |
8.85% |
1.20 (3.58%) |
2 |
601318 |
中国平安 |
2.49% |
23.71 |
1865.98 |
8.80% |
新增 |
3 |
000002 |
万科A |
1.14% |
28.49 |
854.70 |
4.03% |
-14.40 (-50.54%) |
4 |
600900 |
长江电力 |
1.07% |
37.59 |
805.93 |
3.80% |
新增 |
5 |
002594 |
比亚迪 |
0.90% |
4.12 |
677.78 |
3.20% |
-0.76 (-18.45%) |
6 |
002709 |
天赐材料 |
0.79% |
7.25 |
591.67 |
2.79% |
新增 |
7 |
603737 |
三棵树 |
0.69% |
2.58 |
513.94 |
2.42% |
新增 |
8 |
300124 |
汇川技术 |
0.68% |
5.95 |
508.78 |
2.40% |
-0.24 (-4.03%) |
9 |
601888 |
中国中免 |
0.66% |
1.61 |
492.79 |
2.32% |
新增 |
10 |
300274 |
阳光电源 |
0.59% |
6.14 |
440.73 |
2.08% |
1.21 (19.71%) |
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 |
002415 |
海康威视 |
2.50% |
33.56 |
1876.00 |
8.85% |
1.20 (3.58%) |
2 |
601318 |
中国平安 |
2.49% |
23.71 |
1865.98 |
8.80% |
新增 |
3 |
000002 |
万科A |
1.14% |
28.49 |
854.70 |
4.03% |
-14.40 (-50.54%) |
4 |
600900 |
长江电力 |
1.07% |
37.59 |
805.93 |
3.80% |
新增 |
5 |
002594 |
比亚迪 |
0.90% |
4.12 |
677.78 |
3.20% |
-0.76 (-18.45%) |
6 |
002709 |
天赐材料 |
0.79% |
7.25 |
591.67 |
2.79% |
新增 |
7 |
603737 |
三棵树 |
0.69% |
2.58 |
513.94 |
2.42% |
新增 |
8 |
300124 |
汇川技术 |
0.68% |
5.95 |
508.78 |
2.40% |
-0.24 (-4.03%) |
9 |
601888 |
中国中免 |
0.66% |
1.61 |
492.79 |
2.32% |
新增 |
10 |
300274 |
阳光电源 |
0.59% |
6.14 |
440.73 |
2.08% |
1.21 (19.71%) |
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 |
000776 |
广发证券 |
2.09% |
115.07 |
1873.34 |
7.97% |
新增 |
2 |
002415 |
海康威视 |
1.75% |
32.36 |
1569.78 |
6.68% |
新增 |
3 |
601788 |
光大证券 |
1.61% |
77.91 |
1442.84 |
6.14% |
新增 |
4 |
000002 |
万科A |
1.38% |
42.89 |
1230.94 |
5.24% |
24.89 (58.03%) |
5 |
000333 |
美的集团 |
1.22% |
11.07 |
1089.73 |
4.64% |
新增 |
6 |
002594 |
比亚迪 |
1.06% |
4.88 |
948.18 |
4.03% |
新增 |
7 |
000651 |
格力电器 |
0.89% |
12.91 |
799.65 |
3.40% |
新增 |
8 |
002241 |
歌尔股份 |
0.81% |
19.52 |
728.48 |
3.10% |
新增 |
9 |
300124 |
汇川技术 |
0.65% |
6.19 |
577.53 |
2.46% |
-4.81 (-77.71%) |
10 |
002027 |
分众传媒 |
0.55% |
50.26 |
496.07 |
2.11% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000776 |
广发证券 |
2.09% |
115.07 |
1873.34 |
7.97% |
新增 |
2 |
002415 |
海康威视 |
1.75% |
32.36 |
1569.78 |
6.68% |
新增 |
3 |
601788 |
光大证券 |
1.61% |
77.91 |
1442.84 |
6.14% |
新增 |
4 |
000002 |
万科A |
1.38% |
42.89 |
1230.94 |
5.24% |
24.89 (58.03%) |
5 |
000333 |
美的集团 |
1.22% |
11.07 |
1089.73 |
4.64% |
新增 |
6 |
002594 |
比亚迪 |
1.06% |
4.88 |
948.18 |
4.03% |
新增 |
7 |
000651 |
格力电器 |
0.89% |
12.91 |
799.65 |
3.40% |
新增 |
8 |
002241 |
歌尔股份 |
0.81% |
19.52 |
728.48 |
3.10% |
新增 |
9 |
300124 |
汇川技术 |
0.65% |
6.19 |
577.53 |
2.46% |
-4.81 (-77.71%) |
10 |
002027 |
分众传媒 |
0.55% |
50.26 |
496.07 |
2.11% |
新增 |
11 |
601668 |
中国建筑 |
0.52% |
92.80 |
461.22 |
1.96% |
--- |
12 |
300498 |
温氏股份 |
0.44% |
21.63 |
394.31 |
1.68% |
--- |
13 |
600406 |
国电南瑞 |
0.44% |
14.94 |
396.96 |
1.69% |
--- |
14 |
600547 |
山东黄金 |
0.43% |
16.12 |
380.74 |
1.62% |
--- |
15 |
601100 |
恒立液压 |
0.42% |
3.36 |
379.68 |
1.62% |
--- |
16 |
002236 |
大华股份 |
0.41% |
18.34 |
364.78 |
1.55% |
--- |
17 |
002271 |
东方雨虹 |
0.40% |
9.27 |
359.68 |
1.53% |
--- |
18 |
300274 |
阳光电源 |
0.40% |
4.93 |
356.34 |
1.52% |
--- |
19 |
603799 |
华友钴业 |
0.40% |
4.52 |
358.44 |
1.53% |
--- |
20 |
002008 |
大族激光 |
0.36% |
7.61 |
325.33 |
1.38% |
--- |
21 |
300408 |
三环集团 |
0.34% |
8.10 |
301.73 |
1.28% |
--- |
22 |
000876 |
新希望 |
0.32% |
12.85 |
287.84 |
1.22% |
--- |
23 |
002465 |
海格通信 |
0.32% |
26.68 |
288.94 |
1.23% |
--- |
24 |
600741 |
华域汽车 |
0.31% |
9.57 |
275.81 |
1.17% |
--- |
25 |
300413 |
芒果超媒 |
0.29% |
3.52 |
255.20 |
1.09% |
--- |
26 |
000712 |
锦龙股份 |
0.28% |
15.67 |
247.74 |
1.05% |
--- |
27 |
600118 |
中国卫星 |
0.28% |
7.88 |
253.58 |
1.08% |
--- |
28 |
600522 |
中天科技 |
0.25% |
20.62 |
223.52 |
0.95% |
--- |
29 |
600219 |
南山铝业 |
0.22% |
61.40 |
194.02 |
0.83% |
--- |
30 |
601155 |
新城控股 |
0.21% |
5.42 |
188.78 |
0.80% |
--- |
31 |
601390 |
中国中铁 |
0.21% |
35.22 |
185.61 |
0.79% |
--- |
32 |
603338 |
浙江鼎力 |
0.21% |
1.85 |
187.20 |
0.80% |
--- |
33 |
601995 |
中金公司 |
0.19% |
2.50 |
171.44 |
0.73% |
--- |
34 |
300024 |
机器人 |
0.18% |
13.20 |
162.36 |
0.69% |
--- |
35 |
600885 |
宏发股份 |
0.18% |
2.89 |
156.70 |
0.67% |
--- |
36 |
603486 |
科沃斯 |
0.17% |
1.69 |
149.55 |
0.64% |
--- |
37 |
300115 |
长盈精密 |
0.16% |
5.75 |
141.74 |
0.60% |
--- |
38 |
688063 |
派能科技 |
0.16% |
0.55 |
142.22 |
0.61% |
--- |
39 |
600516 |
方大炭素 |
0.15% |
19.23 |
135.96 |
0.58% |
--- |
40 |
600606 |
绿地控股 |
0.15% |
23.61 |
137.65 |
0.59% |
--- |
41 |
000807 |
云铝股份 |
0.14% |
16.94 |
127.56 |
0.54% |
--- |
42 |
600201 |
生物股份 |
0.14% |
6.06 |
126.59 |
0.54% |
--- |
43 |
600435 |
北方导航 |
0.14% |
14.04 |
126.36 |
0.54% |
--- |
44 |
002131 |
利欧股份 |
0.13% |
38.09 |
115.41 |
0.49% |
--- |
45 |
002385 |
大北农 |
0.13% |
11.79 |
113.89 |
0.48% |
--- |
46 |
002607 |
中公教育 |
0.13% |
3.24 |
113.82 |
0.48% |
--- |
47 |
002690 |
美亚光电 |
0.13% |
2.57 |
113.80 |
0.48% |
--- |
48 |
600827 |
百联股份 |
0.13% |
7.91 |
115.49 |
0.49% |
--- |
49 |
603806 |
福斯特 |
0.13% |
1.33 |
113.58 |
0.48% |
--- |
50 |
603899 |
晨光股份 |
0.13% |
1.33 |
117.78 |
0.50% |
--- |
51 |
002281 |
光迅科技 |
0.12% |
3.65 |
106.00 |
0.45% |
--- |
52 |
600549 |
厦门钨业 |
0.12% |
6.32 |
106.49 |
0.45% |
--- |
53 |
600755 |
厦门国贸 |
0.12% |
16.40 |
109.55 |
0.47% |
--- |
54 |
000519 |
中兵红箭 |
0.11% |
9.55 |
95.69 |
0.41% |
--- |
55 |
002056 |
横店东磁 |
0.11% |
6.69 |
101.62 |
0.43% |
--- |
56 |
300474 |
景嘉微 |
0.11% |
1.43 |
99.97 |
0.43% |
--- |
57 |
600801 |
华新水泥 |
0.11% |
4.98 |
102.74 |
0.44% |
--- |
58 |
000581 |
威孚高科 |
0.10% |
3.82 |
88.59 |
0.38% |
--- |
59 |
002028 |
思源电气 |
0.10% |
4.63 |
92.88 |
0.40% |
--- |
60 |
002925 |
盈趣科技 |
0.10% |
1.40 |
90.06 |
0.38% |
--- |
61 |
600166 |
福田汽车 |
0.10% |
27.19 |
85.65 |
0.36% |
--- |
62 |
600729 |
重庆百货 |
0.10% |
3.01 |
86.99 |
0.37% |
--- |
63 |
600804 |
ST鹏博士 |
0.10% |
13.84 |
93.00 |
0.40% |
--- |
64 |
002372 |
伟星新材 |
0.09% |
4.13 |
77.23 |
0.33% |
--- |
65 |
002572 |
索菲亚 |
0.09% |
3.09 |
80.03 |
0.34% |
--- |
66 |
601689 |
拓普集团 |
0.09% |
1.98 |
76.09 |
0.32% |
--- |
67 |
002505 |
鹏都农牧 |
0.08% |
27.63 |
69.90 |
0.30% |
--- |
68 |
300058 |
蓝色光标 |
0.08% |
11.47 |
68.82 |
0.29% |
--- |
69 |
601117 |
中国化学 |
0.08% |
11.58 |
67.97 |
0.29% |
--- |
70 |
603712 |
七一二 |
0.08% |
1.76 |
73.30 |
0.31% |
--- |
71 |
688339 |
亿华通 |
0.08% |
0.28 |
71.22 |
0.30% |
--- |
72 |
000400 |
许继电气 |
0.07% |
4.45 |
64.35 |
0.27% |
--- |
73 |
002085 |
万丰奥威 |
0.07% |
9.19 |
60.29 |
0.26% |
--- |
74 |
002155 |
湖南黄金 |
0.07% |
7.44 |
63.31 |
0.27% |
--- |
75 |
002233 |
塔牌集团 |
0.07% |
4.77 |
60.77 |
0.26% |
--- |
76 |
600835 |
上海机电 |
0.07% |
3.05 |
59.35 |
0.25% |
--- |
77 |
603816 |
顾家家居 |
0.07% |
0.84 |
59.23 |
0.25% |
--- |
78 |
688027 |
国盾量子 |
0.07% |
0.28 |
65.70 |
0.28% |
--- |
79 |
688050 |
爱博医疗 |
0.07% |
0.35 |
59.36 |
0.25% |
--- |
80 |
000012 |
南玻A |
0.06% |
7.80 |
57.56 |
0.24% |
--- |
81 |
001914 |
招商积余 |
0.06% |
2.64 |
56.84 |
0.24% |
--- |
82 |
002416 |
爱施德 |
0.06% |
7.45 |
55.58 |
0.24% |
--- |
83 |
300999 |
金龙鱼 |
0.06% |
0.62 |
55.08 |
0.23% |
--- |
84 |
600582 |
天地科技 |
0.06% |
17.02 |
52.42 |
0.22% |
--- |
85 |
000488 |
晨鸣纸业 |
0.05% |
6.69 |
42.95 |
0.18% |
--- |
86 |
000559 |
万向钱潮 |
0.05% |
8.87 |
47.45 |
0.20% |
--- |
87 |
002048 |
宁波华翔 |
0.05% |
3.07 |
47.80 |
0.20% |
--- |
88 |
002285 |
世联行 |
0.05% |
8.21 |
40.39 |
0.17% |
--- |
89 |
002508 |
老板电器 |
0.05% |
1.16 |
47.30 |
0.20% |
--- |
90 |
002544 |
普天科技 |
0.05% |
2.76 |
46.31 |
0.20% |
--- |
91 |
300134 |
大富科技 |
0.05% |
3.91 |
40.39 |
0.17% |
--- |
92 |
600039 |
四川路桥 |
0.05% |
10.67 |
48.12 |
0.20% |
--- |
93 |
603515 |
欧普照明 |
0.05% |
1.43 |
43.20 |
0.18% |
--- |
94 |
002093 |
国脉科技 |
0.04% |
4.84 |
35.28 |
0.15% |
--- |
95 |
002191 |
劲嘉股份 |
0.04% |
4.20 |
38.77 |
0.16% |
--- |
96 |
600158 |
中体产业 |
0.04% |
2.94 |
36.04 |
0.15% |
--- |
97 |
600195 |
中牧股份 |
0.04% |
3.14 |
40.22 |
0.17% |
--- |
98 |
688508 |
芯朋微 |
0.04% |
0.37 |
34.27 |
0.15% |
--- |
99 |
002032 |
苏泊尔 |
0.03% |
0.38 |
29.64 |
0.13% |
--- |
100 |
002242 |
九阳股份 |
0.03% |
0.71 |
22.75 |
0.10% |
--- |
101 |
002375 |
亚厦股份 |
0.03% |
3.08 |
22.92 |
0.10% |
--- |
102 |
002491 |
通鼎互联 |
0.03% |
7.25 |
29.58 |
0.13% |
--- |
103 |
300862 |
蓝盾光电 |
0.03% |
0.58 |
22.52 |
0.10% |
--- |
104 |
300896 |
爱美客 |
0.03% |
0.04 |
26.00 |
0.11% |
--- |
105 |
603556 |
海兴电力 |
0.03% |
2.15 |
29.56 |
0.13% |
--- |
106 |
688179 |
阿拉丁 |
0.03% |
0.39 |
25.34 |
0.11% |
--- |
107 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.11% |
--- |
108 |
002563 |
森马服饰 |
0.02% |
1.87 |
18.74 |
0.08% |
--- |
109 |
600398 |
海澜之家 |
0.02% |
3.40 |
21.83 |
0.09% |
--- |
110 |
600640 |
新国脉 |
0.02% |
1.82 |
22.30 |
0.09% |
--- |
111 |
600757 |
长江传媒 |
0.02% |
3.27 |
17.30 |
0.07% |
--- |
112 |
601718 |
际华集团 |
0.02% |
5.55 |
16.82 |
0.07% |
--- |
113 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.08% |
--- |
114 |
688559 |
海目星 |
0.02% |
0.59 |
18.35 |
0.08% |
--- |
115 |
300860 |
锋尚文化 |
0.01% |
0.04 |
4.83 |
0.02% |
--- |
116 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.02% |
--- |
117 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.02% |
--- |
118 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
119 |
603025 |
大豪科技 |
0.01% |
0.40 |
10.91 |
0.05% |
--- |
120 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.05% |
--- |
121 |
688160 |
步科股份 |
0.01% |
0.28 |
8.67 |
0.04% |
--- |
122 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
123 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
124 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
125 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
126 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
127 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
128 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
129 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
130 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
131 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.01% |
--- |
132 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.01% |
--- |
133 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
134 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
135 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
136 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
137 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
138 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
139 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
140 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
141 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
142 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
143 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
144 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
145 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
146 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
147 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
148 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
149 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
150 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
151 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
152 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
153 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
154 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
155 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
156 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.20% |
80.00 |
1991.20 |
12.98% |
-34.71 (-43.39%) |
2 |
000338 |
潍柴动力 |
1.17% |
70.00 |
1057.00 |
6.89% |
-6.84 (-9.77%) |
3 |
601888 |
中国中免 |
1.11% |
4.50 |
1003.23 |
6.54% |
新增 |
4 |
601318 |
中国平安 |
1.01% |
11.99 |
914.36 |
5.96% |
-5.98 (-49.87%) |
5 |
300737 |
科顺股份 |
0.77% |
30.00 |
700.50 |
4.57% |
新增 |
6 |
300124 |
汇川技术 |
0.70% |
11.00 |
636.90 |
4.15% |
新增 |
7 |
600048 |
保利地产 |
0.70% |
39.98 |
635.28 |
4.14% |
-41.98 (-105.00%) |
8 |
002050 |
三花智控 |
0.64% |
26.00 |
577.20 |
3.76% |
新增 |
9 |
002385 |
大北农 |
0.59% |
60.00 |
537.00 |
3.50% |
40.02 (66.70%) |
10 |
000002 |
万科A |
0.56% |
18.00 |
504.36 |
3.29% |
-26.92 (-149.56%) |
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 |
600031 |
三一重工 |
2.20% |
80.00 |
1991.20 |
12.98% |
-34.71 (-43.39%) |
2 |
000338 |
潍柴动力 |
1.17% |
70.00 |
1057.00 |
6.89% |
-6.84 (-9.77%) |
3 |
601888 |
中国中免 |
1.11% |
4.50 |
1003.23 |
6.54% |
新增 |
4 |
601318 |
中国平安 |
1.01% |
11.99 |
914.36 |
5.96% |
-5.98 (-49.87%) |
5 |
300737 |
科顺股份 |
0.77% |
30.00 |
700.50 |
4.57% |
新增 |
6 |
300124 |
汇川技术 |
0.70% |
11.00 |
636.90 |
4.15% |
新增 |
7 |
600048 |
保利地产 |
0.70% |
39.98 |
635.28 |
4.14% |
-41.98 (-105.00%) |
8 |
002050 |
三花智控 |
0.64% |
26.00 |
577.20 |
3.76% |
新增 |
9 |
002385 |
大北农 |
0.59% |
60.00 |
537.00 |
3.50% |
40.02 (66.70%) |
10 |
000002 |
万科A |
0.56% |
18.00 |
504.36 |
3.29% |
-26.92 (-149.56%) |
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 |
600031 |
三一重工 |
3.00% |
114.71 |
2151.96 |
13.33% |
60.49 (52.73%) |
2 |
000651 |
格力电器 |
1.81% |
22.96 |
1298.85 |
8.05% |
新增 |
3 |
601318 |
中国平安 |
1.79% |
17.97 |
1283.06 |
7.95% |
8.70 (48.41%) |
4 |
600048 |
保利发展 |
1.69% |
81.96 |
1211.37 |
7.50% |
5.72 (6.98%) |
5 |
000002 |
万科A |
1.63% |
44.92 |
1174.21 |
7.27% |
新增 |
6 |
600276 |
恒瑞医药 |
1.54% |
11.99 |
1106.49 |
6.85% |
新增 |
7 |
000338 |
潍柴动力 |
1.47% |
76.84 |
1054.24 |
6.53% |
12.84 (16.71%) |
8 |
300558 |
贝达药业 |
1.36% |
7.00 |
979.86 |
6.07% |
新增 |
9 |
000671 |
阳光城 |
1.14% |
129.51 |
821.09 |
5.09% |
-10.49 (-8.10%) |
10 |
000581 |
威孚高科 |
0.89% |
31.00 |
641.08 |
3.97% |
-2.00 (-6.45%) |
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 |
600031 |
三一重工 |
3.00% |
114.71 |
2151.96 |
13.33% |
60.49 (52.73%) |
2 |
000651 |
格力电器 |
1.81% |
22.96 |
1298.85 |
8.05% |
新增 |
3 |
601318 |
中国平安 |
1.79% |
17.97 |
1283.06 |
7.95% |
8.70 (48.41%) |
4 |
600048 |
保利发展 |
1.69% |
81.96 |
1211.37 |
7.50% |
5.72 (6.98%) |
5 |
000002 |
万科A |
1.63% |
44.92 |
1174.21 |
7.27% |
新增 |
6 |
600276 |
恒瑞医药 |
1.54% |
11.99 |
1106.49 |
6.85% |
新增 |
7 |
000338 |
潍柴动力 |
1.47% |
76.84 |
1054.24 |
6.53% |
12.84 (16.71%) |
8 |
300558 |
贝达药业 |
1.36% |
7.00 |
979.86 |
6.07% |
新增 |
9 |
000671 |
阳光城 |
1.14% |
129.51 |
821.09 |
5.09% |
-10.49 (-8.10%) |
10 |
000581 |
威孚高科 |
0.89% |
31.00 |
641.08 |
3.97% |
-2.00 (-6.45%) |
11 |
601816 |
京沪高铁 |
0.78% |
90.65 |
559.33 |
3.46% |
--- |
12 |
300441 |
鲍斯股份 |
0.74% |
49.45 |
532.58 |
3.30% |
--- |
13 |
002481 |
双塔食品 |
0.65% |
26.86 |
465.27 |
2.88% |
--- |
14 |
600028 |
中国石化 |
0.54% |
100.00 |
391.00 |
2.42% |
--- |
15 |
600036 |
招商银行 |
0.47% |
10.00 |
337.20 |
2.09% |
--- |
16 |
000889 |
ST中嘉 |
0.37% |
29.73 |
266.68 |
1.65% |
--- |
17 |
002142 |
宁波银行 |
0.37% |
10.00 |
262.70 |
1.63% |
--- |
18 |
300725 |
药石科技 |
0.34% |
1.99 |
247.26 |
1.53% |
--- |
19 |
300595 |
欧普康视 |
0.30% |
3.08 |
213.22 |
1.32% |
--- |
20 |
002385 |
大北农 |
0.25% |
19.98 |
182.02 |
1.13% |
--- |
21 |
688177 |
百奥泰 |
0.21% |
2.65 |
151.02 |
0.94% |
--- |
22 |
300546 |
雄帝科技 |
0.20% |
5.89 |
140.95 |
0.87% |
--- |
23 |
002317 |
众生药业 |
0.17% |
6.98 |
119.78 |
0.74% |
--- |
24 |
002714 |
牧原股份 |
0.16% |
1.39 |
113.98 |
0.71% |
--- |
25 |
300142 |
沃森生物 |
0.15% |
1.99 |
104.20 |
0.65% |
--- |
26 |
300759 |
康龙化成 |
0.14% |
0.99 |
97.42 |
0.60% |
--- |
27 |
688520 |
神州细胞 |
0.09% |
0.84 |
63.50 |
0.39% |
--- |
28 |
688365 |
光云科技 |
0.05% |
0.82 |
35.65 |
0.22% |
--- |
29 |
688228 |
开普云 |
0.03% |
0.27 |
19.90 |
0.12% |
--- |
30 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
31 |
688218 |
江苏北人 |
0.02% |
0.58 |
15.51 |
0.10% |
--- |
32 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.08% |
--- |
33 |
688558 |
国盛智科 |
0.02% |
0.36 |
15.79 |
0.10% |
--- |
34 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.11% |
--- |
35 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
36 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.07% |
--- |
37 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
38 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
39 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
40 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
41 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
42 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
43 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
44 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
45 |
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 |
600048 |
保利地产 |
2.65% |
76.24 |
1133.69 |
8.80% |
72.11 (94.58%) |
2 |
000671 |
阳光城 |
2.28% |
140.00 |
978.60 |
7.60% |
新增 |
3 |
600031 |
三一重工 |
2.19% |
54.22 |
938.01 |
7.28% |
49.31 (90.94%) |
4 |
601398 |
工商银行 |
1.95% |
162.37 |
836.21 |
6.49% |
149.02 (91.78%) |
5 |
002142 |
宁波银行 |
1.83% |
34.00 |
784.04 |
6.09% |
新增 |
6 |
000338 |
潍柴动力 |
1.79% |
64.00 |
765.44 |
5.94% |
新增 |
7 |
600028 |
中国石化 |
1.73% |
167.56 |
742.31 |
5.76% |
159.16 (94.98%) |
8 |
601988 |
中国银行 |
1.64% |
202.25 |
703.82 |
5.46% |
189.15 (93.52%) |
9 |
601318 |
中国平安 |
1.50% |
9.27 |
641.21 |
4.98% |
2.52 (27.18%) |
10 |
000581 |
威孚高科 |
1.46% |
33.00 |
627.00 |
4.87% |
新增 |
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 |
600048 |
保利地产 |
2.65% |
76.24 |
1133.69 |
8.80% |
72.11 (94.58%) |
2 |
000671 |
阳光城 |
2.28% |
140.00 |
978.60 |
7.60% |
新增 |
3 |
600031 |
三一重工 |
2.19% |
54.22 |
938.01 |
7.28% |
49.31 (90.94%) |
4 |
601398 |
工商银行 |
1.95% |
162.37 |
836.21 |
6.49% |
149.02 (91.78%) |
5 |
002142 |
宁波银行 |
1.83% |
34.00 |
784.04 |
6.09% |
新增 |
6 |
000338 |
潍柴动力 |
1.79% |
64.00 |
765.44 |
5.94% |
新增 |
7 |
600028 |
中国石化 |
1.73% |
167.56 |
742.31 |
5.76% |
159.16 (94.98%) |
8 |
601988 |
中国银行 |
1.64% |
202.25 |
703.82 |
5.46% |
189.15 (93.52%) |
9 |
601318 |
中国平安 |
1.50% |
9.27 |
641.21 |
4.98% |
2.52 (27.18%) |
10 |
000581 |
威孚高科 |
1.46% |
33.00 |
627.00 |
4.87% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.02% |
6.75 |
576.86 |
6.44% |
-3.86 (-57.19%) |
2 |
600036 |
招商银行 |
0.67% |
10.08 |
378.81 |
4.23% |
-0.02 (-0.20%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.31 |
366.73 |
4.09% |
-0.17 (-54.84%) |
4 |
688111 |
金山办公 |
0.43% |
1.47 |
240.26 |
2.68% |
新增 |
5 |
003816 |
中国广核 |
0.35% |
56.30 |
198.72 |
2.22% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.31% |
8.73 |
172.93 |
1.93% |
-5.50 (-62.97%) |
7 |
600276 |
恒瑞医药 |
0.30% |
1.96 |
171.54 |
1.91% |
-1.07 (-54.59%) |
8 |
600887 |
伊利股份 |
0.28% |
5.11 |
158.10 |
1.76% |
新增 |
9 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
1.53% |
新增 |
10 |
000651 |
格力电器 |
0.21% |
1.80 |
118.04 |
1.32% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.02% |
6.75 |
576.86 |
6.44% |
-3.86 (-57.19%) |
2 |
600036 |
招商银行 |
0.67% |
10.08 |
378.81 |
4.23% |
-0.02 (-0.20%) |
3 |
600519 |
贵州茅台 |
0.65% |
0.31 |
366.73 |
4.09% |
-0.17 (-54.84%) |
4 |
688111 |
金山办公 |
0.43% |
1.47 |
240.26 |
2.68% |
新增 |
5 |
003816 |
中国广核 |
0.35% |
56.30 |
198.72 |
2.22% |
0.00 (0.00%) |
6 |
601166 |
兴业银行 |
0.31% |
8.73 |
172.93 |
1.93% |
-5.50 (-62.97%) |
7 |
600276 |
恒瑞医药 |
0.30% |
1.96 |
171.54 |
1.91% |
-1.07 (-54.59%) |
8 |
600887 |
伊利股份 |
0.28% |
5.11 |
158.10 |
1.76% |
新增 |
9 |
601916 |
浙商银行 |
0.24% |
29.42 |
137.09 |
1.53% |
新增 |
10 |
000651 |
格力电器 |
0.21% |
1.80 |
118.04 |
1.32% |
新增 |
11 |
600030 |
中信证券 |
0.21% |
4.59 |
116.13 |
1.30% |
--- |
12 |
000998 |
隆平高科 |
0.18% |
7.05 |
103.71 |
1.16% |
--- |
13 |
600823 |
世茂股份 |
0.18% |
22.38 |
100.71 |
1.12% |
--- |
14 |
603369 |
今世缘 |
0.18% |
3.10 |
101.43 |
1.13% |
--- |
15 |
688018 |
乐鑫科技 |
0.18% |
0.63 |
102.62 |
1.14% |
--- |
16 |
000937 |
冀中能源 |
0.17% |
25.78 |
94.35 |
1.05% |
--- |
17 |
002157 |
正邦科技 |
0.17% |
5.81 |
94.12 |
1.05% |
--- |
18 |
002250 |
联化科技 |
0.17% |
5.50 |
94.22 |
1.05% |
--- |
19 |
002670 |
国盛金控 |
0.17% |
7.59 |
96.47 |
1.08% |
--- |
20 |
002709 |
天赐材料 |
0.17% |
4.56 |
94.31 |
1.05% |
--- |
21 |
300134 |
大富科技 |
0.17% |
6.23 |
96.07 |
1.07% |
--- |
22 |
300383 |
光环新网 |
0.17% |
4.71 |
94.53 |
1.05% |
--- |
23 |
600016 |
民生银行 |
0.17% |
15.40 |
97.17 |
1.08% |
--- |
24 |
600062 |
华润双鹤 |
0.17% |
7.15 |
93.31 |
1.04% |
--- |
25 |
600064 |
南京高科 |
0.17% |
9.57 |
93.31 |
1.04% |
--- |
26 |
600158 |
中体产业 |
0.17% |
9.45 |
94.78 |
1.06% |
--- |
27 |
600325 |
华发股份 |
0.17% |
11.88 |
93.02 |
1.04% |
--- |
28 |
600839 |
四川长虹 |
0.17% |
32.14 |
93.53 |
1.04% |
--- |
29 |
600895 |
张江高科 |
0.17% |
6.16 |
94.31 |
1.05% |
--- |
30 |
600970 |
中材国际 |
0.17% |
13.95 |
97.23 |
1.08% |
--- |
31 |
601328 |
交通银行 |
0.17% |
17.08 |
96.16 |
1.07% |
--- |
32 |
601969 |
海南矿业 |
0.17% |
16.30 |
94.38 |
1.05% |
--- |
33 |
603806 |
福斯特 |
0.17% |
1.92 |
93.30 |
1.04% |
--- |
34 |
000400 |
许继电气 |
0.16% |
8.53 |
91.87 |
1.02% |
--- |
35 |
000829 |
天音控股 |
0.16% |
14.51 |
90.98 |
1.01% |
--- |
36 |
002028 |
思源电气 |
0.16% |
6.57 |
90.47 |
1.01% |
--- |
37 |
002048 |
宁波华翔 |
0.16% |
5.85 |
90.44 |
1.01% |
--- |
38 |
002183 |
怡亚通 |
0.16% |
21.89 |
92.16 |
1.03% |
--- |
39 |
002299 |
圣农发展 |
0.16% |
3.86 |
92.95 |
1.04% |
--- |
40 |
002416 |
爱施德 |
0.16% |
11.58 |
88.12 |
0.98% |
--- |
41 |
600000 |
浦发银行 |
0.16% |
7.20 |
89.06 |
0.99% |
--- |
42 |
600143 |
金发科技 |
0.16% |
12.39 |
90.20 |
1.01% |
--- |
43 |
600166 |
福田汽车 |
0.16% |
44.33 |
92.65 |
1.03% |
--- |
44 |
600167 |
联美控股 |
0.16% |
7.03 |
92.51 |
1.03% |
--- |
45 |
600183 |
生益科技 |
0.16% |
4.34 |
90.79 |
1.01% |
--- |
46 |
600258 |
首旅酒店 |
0.16% |
4.47 |
92.13 |
1.03% |
--- |
47 |
600418 |
江淮汽车 |
0.16% |
18.21 |
91.41 |
1.02% |
--- |
48 |
600649 |
城投控股 |
0.16% |
16.01 |
91.58 |
1.02% |
--- |
49 |
600754 |
锦江酒店 |
0.16% |
3.22 |
92.45 |
1.03% |
--- |
50 |
600779 |
水井坊 |
0.16% |
1.74 |
90.05 |
1.00% |
--- |
51 |
600787 |
中储股份 |
0.16% |
17.71 |
92.27 |
1.03% |
--- |
52 |
601000 |
唐山港 |
0.16% |
35.57 |
92.48 |
1.03% |
--- |
53 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
1.03% |
--- |
54 |
601928 |
凤凰传媒 |
0.16% |
12.14 |
92.39 |
1.03% |
--- |
55 |
603355 |
莱克电气 |
0.16% |
3.84 |
90.89 |
1.01% |
--- |
56 |
603568 |
伟明环保 |
0.16% |
3.96 |
90.84 |
1.01% |
--- |
57 |
603766 |
隆鑫通用 |
0.16% |
24.39 |
90.97 |
1.01% |
--- |
58 |
603939 |
益丰药房 |
0.16% |
1.25 |
91.53 |
1.02% |
--- |
59 |
600031 |
三一重工 |
0.15% |
4.91 |
83.72 |
0.93% |
--- |
60 |
601288 |
农业银行 |
0.15% |
23.61 |
87.12 |
0.97% |
--- |
61 |
601398 |
工商银行 |
0.14% |
13.35 |
78.50 |
0.88% |
--- |
62 |
600837 |
海通证券 |
0.13% |
4.76 |
73.59 |
0.82% |
--- |
63 |
601668 |
中国建筑 |
0.13% |
12.64 |
71.04 |
0.79% |
--- |
64 |
688010 |
福光股份 |
0.13% |
1.73 |
70.54 |
0.79% |
--- |
65 |
600048 |
保利发展 |
0.12% |
4.13 |
66.82 |
0.75% |
--- |
66 |
601601 |
中国太保 |
0.12% |
1.82 |
68.87 |
0.77% |
--- |
67 |
600585 |
海螺水泥 |
0.11% |
1.15 |
63.02 |
0.70% |
--- |
68 |
688033 |
天宜上佳 |
0.10% |
2.14 |
56.36 |
0.63% |
--- |
69 |
002952 |
亚世光电 |
0.09% |
1.73 |
52.36 |
0.58% |
--- |
70 |
600104 |
上汽集团 |
0.09% |
2.16 |
51.52 |
0.57% |
--- |
71 |
600309 |
万华化学 |
0.09% |
0.90 |
50.55 |
0.56% |
--- |
72 |
601211 |
国泰君安 |
0.09% |
2.67 |
49.37 |
0.55% |
--- |
73 |
601888 |
中国中免 |
0.09% |
0.59 |
52.48 |
0.59% |
--- |
74 |
601988 |
中国银行 |
0.09% |
13.10 |
48.34 |
0.54% |
--- |
75 |
600028 |
中国石化 |
0.08% |
8.41 |
42.98 |
0.48% |
--- |
76 |
601766 |
中国中车 |
0.08% |
6.09 |
43.48 |
0.49% |
--- |
77 |
600690 |
海尔智家 |
0.07% |
2.06 |
40.17 |
0.45% |
--- |
78 |
600703 |
三安光电 |
0.07% |
2.05 |
37.64 |
0.42% |
--- |
79 |
601088 |
中国神华 |
0.07% |
2.04 |
37.23 |
0.42% |
--- |
80 |
601229 |
上海银行 |
0.07% |
4.36 |
41.36 |
0.46% |
--- |
81 |
601688 |
华泰证券 |
0.07% |
2.05 |
41.64 |
0.46% |
--- |
82 |
601818 |
光大银行 |
0.07% |
9.41 |
41.50 |
0.46% |
--- |
83 |
600019 |
宝钢股份 |
0.06% |
5.48 |
31.46 |
0.35% |
--- |
84 |
600050 |
中国联通 |
0.06% |
5.76 |
33.93 |
0.38% |
--- |
85 |
600340 |
华夏幸福 |
0.06% |
1.14 |
32.72 |
0.37% |
--- |
86 |
601628 |
中国人寿 |
0.06% |
1.02 |
35.57 |
0.40% |
--- |
87 |
601186 |
中国铁建 |
0.05% |
2.82 |
28.59 |
0.32% |
--- |
88 |
601390 |
中国中铁 |
0.05% |
4.97 |
29.52 |
0.33% |
--- |
89 |
601857 |
中国石油 |
0.05% |
4.98 |
29.03 |
0.32% |
--- |
90 |
601939 |
建设银行 |
0.05% |
4.16 |
30.08 |
0.34% |
--- |
91 |
601989 |
中国重工 |
0.05% |
5.85 |
30.65 |
0.34% |
--- |
92 |
688199 |
久日新材 |
0.05% |
0.45 |
26.81 |
0.30% |
--- |
93 |
601336 |
新华保险 |
0.04% |
0.49 |
24.08 |
0.27% |
--- |
94 |
688101 |
三达膜 |
0.04% |
1.35 |
24.12 |
0.27% |
--- |
95 |
600029 |
南方航空 |
0.03% |
2.10 |
15.08 |
0.17% |
--- |
96 |
600196 |
复星医药 |
0.03% |
0.61 |
16.23 |
0.18% |
--- |
97 |
600438 |
通威股份 |
0.03% |
1.22 |
16.02 |
0.18% |
--- |
98 |
601111 |
中国国航 |
0.03% |
1.76 |
17.05 |
0.19% |
--- |
99 |
603993 |
洛阳钼业 |
0.03% |
4.24 |
18.49 |
0.21% |
--- |
100 |
688089 |
嘉必优 |
0.03% |
0.55 |
17.56 |
0.20% |
--- |
101 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.21% |
--- |
102 |
601138 |
工业富联 |
0.02% |
0.69 |
12.61 |
0.14% |
--- |
103 |
601658 |
邮储银行 |
0.02% |
2.20 |
12.89 |
0.14% |
--- |
104 |
601800 |
中国交建 |
0.02% |
1.52 |
13.92 |
0.16% |
--- |
105 |
688021 |
奥福环保 |
0.02% |
0.29 |
9.80 |
0.11% |
--- |
106 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.10% |
--- |
107 |
688218 |
江苏北人 |
0.02% |
0.58 |
13.59 |
0.15% |
--- |
108 |
688288 |
鸿泉物联 |
0.02% |
0.34 |
9.76 |
0.11% |
--- |
109 |
601066 |
中信建投 |
0.01% |
0.23 |
6.99 |
0.08% |
--- |
110 |
601319 |
中国人保 |
0.01% |
0.60 |
4.55 |
0.05% |
--- |
111 |
603259 |
药明康德 |
0.01% |
0.08 |
7.74 |
0.09% |
--- |
112 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
113 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
114 |
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 |
1.60% |
10.61 |
923.49 |
11.85% |
8.57 (80.77%) |
2 |
600519 |
贵州茅台 |
0.95% |
0.48 |
552.00 |
7.08% |
0.32 (66.67%) |
3 |
600036 |
招商银行 |
0.61% |
10.10 |
350.98 |
4.50% |
5.54 (54.85%) |
4 |
000783 |
长江证券 |
0.48% |
39.35 |
275.45 |
3.53% |
新增 |
5 |
601166 |
兴业银行 |
0.43% |
14.23 |
249.52 |
3.20% |
新增 |
6 |
600276 |
恒瑞医药 |
0.42% |
3.03 |
244.46 |
3.14% |
0.32 (10.56%) |
7 |
003816 |
中国广核 |
0.37% |
56.30 |
213.92 |
2.74% |
新增 |
8 |
601818 |
光大银行 |
0.32% |
47.46 |
186.99 |
2.40% |
18.19 (38.33%) |
9 |
600048 |
保利地产 |
0.31% |
12.45 |
178.03 |
2.28% |
2.58 (20.72%) |
10 |
600030 |
中信证券 |
0.30% |
7.71 |
173.32 |
2.22% |
6.33 (82.10%) |
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 |
1.60% |
10.61 |
923.49 |
11.85% |
8.57 (80.77%) |
2 |
600519 |
贵州茅台 |
0.95% |
0.48 |
552.00 |
7.08% |
0.32 (66.67%) |
3 |
600036 |
招商银行 |
0.61% |
10.10 |
350.98 |
4.50% |
5.54 (54.85%) |
4 |
000783 |
长江证券 |
0.48% |
39.35 |
275.45 |
3.53% |
新增 |
5 |
601166 |
兴业银行 |
0.43% |
14.23 |
249.52 |
3.20% |
新增 |
6 |
600276 |
恒瑞医药 |
0.42% |
3.03 |
244.46 |
3.14% |
0.32 (10.56%) |
7 |
003816 |
中国广核 |
0.37% |
56.30 |
213.92 |
2.74% |
新增 |
8 |
601818 |
光大银行 |
0.32% |
47.46 |
186.99 |
2.40% |
18.19 (38.33%) |
9 |
600048 |
保利地产 |
0.31% |
12.45 |
178.03 |
2.28% |
2.58 (20.72%) |
10 |
600030 |
中信证券 |
0.30% |
7.71 |
173.32 |
2.22% |
6.33 (82.10%) |
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 |
601288 |
农业银行 |
3.04% |
296.42 |
1067.11 |
15.16% |
新增 |
2 |
601939 |
建设银行 |
1.41% |
66.65 |
495.88 |
7.04% |
新增 |
3 |
601668 |
中国建筑 |
0.85% |
52.01 |
299.06 |
4.25% |
新增 |
4 |
601398 |
工商银行 |
0.81% |
48.39 |
285.02 |
4.05% |
新增 |
5 |
601988 |
中国银行 |
0.66% |
61.55 |
230.20 |
3.27% |
新增 |
6 |
600028 |
中国石化 |
0.54% |
34.54 |
188.93 |
2.68% |
新增 |
7 |
600276 |
恒瑞医药 |
0.51% |
2.71 |
178.86 |
2.54% |
新增 |
8 |
601318 |
中国平安 |
0.51% |
2.04 |
180.76 |
2.57% |
新增 |
9 |
600036 |
招商银行 |
0.47% |
4.56 |
164.07 |
2.33% |
新增 |
10 |
600519 |
贵州茅台 |
0.45% |
0.16 |
157.44 |
2.24% |
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 |
601288 |
农业银行 |
3.04% |
296.42 |
1067.11 |
15.16% |
新增 |
2 |
601939 |
建设银行 |
1.41% |
66.65 |
495.88 |
7.04% |
新增 |
3 |
601668 |
中国建筑 |
0.85% |
52.01 |
299.06 |
4.25% |
新增 |
4 |
601398 |
工商银行 |
0.81% |
48.39 |
285.02 |
4.05% |
新增 |
5 |
601988 |
中国银行 |
0.66% |
61.55 |
230.20 |
3.27% |
新增 |
6 |
600028 |
中国石化 |
0.54% |
34.54 |
188.93 |
2.68% |
新增 |
7 |
600276 |
恒瑞医药 |
0.51% |
2.71 |
178.86 |
2.54% |
新增 |
8 |
601318 |
中国平安 |
0.51% |
2.04 |
180.76 |
2.57% |
新增 |
9 |
600036 |
招商银行 |
0.47% |
4.56 |
164.07 |
2.33% |
新增 |
10 |
600519 |
贵州茅台 |
0.45% |
0.16 |
157.44 |
2.24% |
新增 |
11 |
601601 |
中国太保 |
0.40% |
3.82 |
139.47 |
1.98% |
--- |
12 |
600031 |
三一重工 |
0.37% |
10.00 |
130.80 |
1.86% |
--- |
13 |
600048 |
保利发展 |
0.36% |
9.87 |
125.94 |
1.79% |
--- |
14 |
601169 |
北京银行 |
0.32% |
19.09 |
112.82 |
1.60% |
--- |
15 |
601229 |
上海银行 |
0.32% |
9.46 |
112.10 |
1.59% |
--- |
16 |
601818 |
光大银行 |
0.32% |
29.27 |
111.52 |
1.58% |
--- |
17 |
601888 |
中国中免 |
0.30% |
1.17 |
103.72 |
1.47% |
--- |
18 |
600887 |
伊利股份 |
0.29% |
3.00 |
100.23 |
1.42% |
--- |
19 |
601766 |
中国中车 |
0.29% |
12.64 |
102.26 |
1.45% |
--- |
20 |
601186 |
中国铁建 |
0.28% |
9.85 |
98.01 |
1.39% |
--- |
21 |
600104 |
上汽集团 |
0.26% |
3.56 |
90.78 |
1.29% |
--- |
22 |
600585 |
海螺水泥 |
0.24% |
2.04 |
84.66 |
1.20% |
--- |
23 |
601857 |
中国石油 |
0.24% |
12.32 |
84.76 |
1.20% |
--- |
24 |
600019 |
宝钢股份 |
0.23% |
12.40 |
80.60 |
1.14% |
--- |
25 |
600029 |
南方航空 |
0.23% |
10.65 |
82.22 |
1.17% |
--- |
26 |
600050 |
中国联通 |
0.22% |
12.51 |
77.06 |
1.09% |
--- |
27 |
600309 |
万华化学 |
0.22% |
1.78 |
76.17 |
1.08% |
--- |
28 |
600340 |
华夏幸福 |
0.22% |
2.34 |
76.21 |
1.08% |
--- |
29 |
601688 |
华泰证券 |
0.21% |
3.31 |
73.88 |
1.05% |
--- |
30 |
601088 |
中国神华 |
0.20% |
3.48 |
70.92 |
1.01% |
--- |
31 |
601211 |
国泰君安 |
0.20% |
3.81 |
69.91 |
0.99% |
--- |
32 |
601628 |
中国人寿 |
0.20% |
2.43 |
68.82 |
0.98% |
--- |
33 |
601989 |
中国重工 |
0.20% |
12.48 |
69.39 |
0.99% |
--- |
34 |
600547 |
山东黄金 |
0.19% |
1.66 |
68.34 |
0.97% |
--- |
35 |
601800 |
中国交建 |
0.18% |
5.62 |
63.62 |
0.90% |
--- |
36 |
601336 |
新华保险 |
0.17% |
1.06 |
58.33 |
0.83% |
--- |
37 |
601998 |
中信银行 |
0.17% |
10.00 |
59.70 |
0.85% |
--- |
38 |
600690 |
海尔智家 |
0.16% |
3.28 |
56.71 |
0.81% |
--- |
39 |
002952 |
亚世光电 |
0.15% |
1.73 |
53.87 |
0.77% |
--- |
40 |
601969 |
海南矿业 |
0.13% |
7.75 |
45.57 |
0.65% |
--- |
41 |
603899 |
晨光股份 |
0.13% |
1.00 |
43.97 |
0.62% |
--- |
42 |
603993 |
洛阳钼业 |
0.13% |
11.96 |
47.36 |
0.67% |
--- |
43 |
600639 |
浦东金桥 |
0.12% |
2.70 |
43.66 |
0.62% |
--- |
44 |
600779 |
水井坊 |
0.12% |
0.80 |
40.66 |
0.58% |
--- |
45 |
600895 |
张江高科 |
0.12% |
2.08 |
42.68 |
0.61% |
--- |
46 |
603369 |
今世缘 |
0.12% |
1.45 |
40.44 |
0.57% |
--- |
47 |
600039 |
四川路桥 |
0.11% |
10.50 |
38.22 |
0.54% |
--- |
48 |
600062 |
华润双鹤 |
0.11% |
2.95 |
37.20 |
0.53% |
--- |
49 |
600120 |
浙江东方 |
0.11% |
3.00 |
38.26 |
0.54% |
--- |
50 |
600158 |
中体产业 |
0.11% |
3.89 |
39.79 |
0.57% |
--- |
51 |
600166 |
福田汽车 |
0.11% |
15.67 |
37.14 |
0.53% |
--- |
52 |
600266 |
城建发展 |
0.11% |
4.73 |
38.11 |
0.54% |
--- |
53 |
600312 |
平高电气 |
0.11% |
5.16 |
39.68 |
0.56% |
--- |
54 |
600376 |
首开股份 |
0.11% |
4.47 |
39.92 |
0.57% |
--- |
55 |
600418 |
江淮汽车 |
0.11% |
7.37 |
38.03 |
0.54% |
--- |
56 |
600582 |
天地科技 |
0.11% |
10.77 |
37.16 |
0.53% |
--- |
57 |
600787 |
中储股份 |
0.11% |
6.66 |
38.16 |
0.54% |
--- |
58 |
600881 |
亚泰集团 |
0.11% |
11.52 |
37.44 |
0.53% |
--- |
59 |
601718 |
际华集团 |
0.11% |
9.87 |
38.59 |
0.55% |
--- |
60 |
601928 |
凤凰传媒 |
0.11% |
4.82 |
38.90 |
0.55% |
--- |
61 |
603806 |
福斯特 |
0.11% |
1.10 |
40.40 |
0.57% |
--- |
62 |
600267 |
海正药业 |
0.10% |
3.57 |
35.70 |
0.51% |
--- |
63 |
600640 |
新国脉 |
0.10% |
2.55 |
34.12 |
0.48% |
--- |
64 |
600673 |
东阳光 |
0.10% |
4.66 |
36.58 |
0.52% |
--- |
65 |
600699 |
均胜电子 |
0.10% |
1.66 |
35.46 |
0.50% |
--- |
66 |
603000 |
人民网 |
0.10% |
1.97 |
35.13 |
0.50% |
--- |
67 |
603355 |
莱克电气 |
0.10% |
1.70 |
36.58 |
0.52% |
--- |
68 |
603766 |
隆鑫通用 |
0.10% |
8.42 |
35.28 |
0.50% |
--- |
69 |
603888 |
新华网 |
0.10% |
1.75 |
34.93 |
0.50% |
--- |
70 |
600030 |
中信证券 |
0.09% |
1.38 |
32.86 |
0.47% |
--- |
71 |
600968 |
海油发展 |
0.05% |
4.72 |
16.77 |
0.24% |
--- |
72 |
601006 |
大秦铁路 |
0.04% |
1.60 |
12.94 |
0.18% |
--- |
73 |
601390 |
中国中铁 |
0.04% |
2.05 |
13.37 |
0.19% |
--- |
74 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.11% |
--- |
75 |
600196 |
复星医药 |
0.02% |
0.27 |
6.83 |
0.10% |
--- |
76 |
600606 |
绿地控股 |
0.02% |
0.99 |
6.76 |
0.10% |
--- |
77 |
600703 |
三安光电 |
0.02% |
0.65 |
7.33 |
0.10% |
--- |
78 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.05% |
--- |
79 |
601138 |
工业富联 |
0.01% |
0.37 |
4.46 |
0.06% |
--- |
80 |
601360 |
三六零 |
0.01% |
0.10 |
2.14 |
0.03% |
--- |
81 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.06% |
--- |
82 |
603863 |
松炀资源 |
0.01% |
0.10 |
2.23 |
0.03% |
--- |
83 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
84 |
603259 |
药明康德 |
0.00% |
0.01 |
0.87 |
0.01% |
--- |
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 |
600031 |
三一重工 |
8.28% |
38.00 |
485.64 |
13.31% |
-2.00 (-5.26%) |
2 |
600566 |
济川药业 |
7.66% |
13.00 |
448.76 |
12.30% |
4.00 (30.77%) |
3 |
000401 |
冀东水泥 |
5.10% |
17.00 |
299.03 |
8.20% |
新增 |
4 |
002419 |
天虹股份 |
4.98% |
20.00 |
292.00 |
8.01% |
新增 |
5 |
300119 |
瑞普生物 |
3.79% |
15.75 |
221.92 |
6.08% |
新增 |
6 |
002110 |
三钢闽光 |
3.38% |
12.00 |
197.88 |
5.42% |
新增 |
7 |
002475 |
立讯精密 |
3.38% |
8.00 |
198.40 |
5.44% |
新增 |
8 |
603986 |
兆易创新 |
3.12% |
1.80 |
182.86 |
5.01% |
新增 |
9 |
300389 |
艾比森 |
2.93% |
10.00 |
171.80 |
4.71% |
-6.00 (-60.00%) |
10 |
601336 |
新华保险 |
2.75% |
3.00 |
161.07 |
4.42% |
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 |
600031 |
三一重工 |
8.28% |
38.00 |
485.64 |
13.31% |
-2.00 (-5.26%) |
2 |
600566 |
济川药业 |
7.66% |
13.00 |
448.76 |
12.30% |
4.00 (30.77%) |
3 |
000401 |
冀东水泥 |
5.10% |
17.00 |
299.03 |
8.20% |
新增 |
4 |
002419 |
天虹股份 |
4.98% |
20.00 |
292.00 |
8.01% |
新增 |
5 |
300119 |
瑞普生物 |
3.79% |
15.75 |
221.92 |
6.08% |
新增 |
6 |
002110 |
三钢闽光 |
3.38% |
12.00 |
197.88 |
5.42% |
新增 |
7 |
002475 |
立讯精密 |
3.38% |
8.00 |
198.40 |
5.44% |
新增 |
8 |
603986 |
兆易创新 |
3.12% |
1.80 |
182.86 |
5.01% |
新增 |
9 |
300389 |
艾比森 |
2.93% |
10.00 |
171.80 |
4.71% |
-6.00 (-60.00%) |
10 |
601336 |
新华保险 |
2.75% |
3.00 |
161.07 |
4.42% |
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 |
600031 |
三一重工 |
6.47% |
40.00 |
333.60 |
12.89% |
-50.00 (-125.00%) |
2 |
000002 |
万科A |
6.44% |
13.93 |
331.81 |
12.82% |
新增 |
3 |
001979 |
招商蛇口 |
6.42% |
19.07 |
330.86 |
12.78% |
新增 |
4 |
600566 |
济川药业 |
5.86% |
9.00 |
301.77 |
11.66% |
-5.00 (-55.56%) |
5 |
600048 |
保利发展 |
5.82% |
25.45 |
300.06 |
11.59% |
新增 |
6 |
601155 |
新城控股 |
5.76% |
12.52 |
296.60 |
11.46% |
新增 |
7 |
300389 |
艾比森 |
4.85% |
16.00 |
250.08 |
9.66% |
-13.00 (-81.25%) |
8 |
002341 |
新纶新材 |
4.61% |
20.00 |
237.60 |
9.18% |
新增 |
9 |
300047 |
天源迪科 |
2.16% |
10.00 |
111.10 |
4.29% |
新增 |
10 |
600900 |
长江电力 |
1.85% |
6.00 |
95.28 |
3.68% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
6.47% |
40.00 |
333.60 |
12.89% |
-50.00 (-125.00%) |
2 |
000002 |
万科A |
6.44% |
13.93 |
331.81 |
12.82% |
新增 |
3 |
001979 |
招商蛇口 |
6.42% |
19.07 |
330.86 |
12.78% |
新增 |
4 |
600566 |
济川药业 |
5.86% |
9.00 |
301.77 |
11.66% |
-5.00 (-55.56%) |
5 |
600048 |
保利发展 |
5.82% |
25.45 |
300.06 |
11.59% |
新增 |
6 |
601155 |
新城控股 |
5.76% |
12.52 |
296.60 |
11.46% |
新增 |
7 |
300389 |
艾比森 |
4.85% |
16.00 |
250.08 |
9.66% |
-13.00 (-81.25%) |
8 |
002341 |
新纶新材 |
4.61% |
20.00 |
237.60 |
9.18% |
新增 |
9 |
300047 |
天源迪科 |
2.16% |
10.00 |
111.10 |
4.29% |
新增 |
10 |
600900 |
长江电力 |
1.85% |
6.00 |
95.28 |
3.68% |
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 |
600031 |
三一重工 |
8.34% |
90.00 |
799.20 |
23.06% |
30.00 (33.33%) |
2 |
600566 |
济川药业 |
5.75% |
14.00 |
551.46 |
15.91% |
10.00 (71.43%) |
3 |
600518 |
*ST康美 |
5.02% |
22.00 |
481.36 |
13.89% |
新增 |
4 |
300389 |
艾比森 |
4.74% |
29.00 |
454.72 |
13.12% |
-3.34 (-11.52%) |
5 |
002507 |
涪陵榨菜 |
4.07% |
14.99 |
390.50 |
11.27% |
新增 |
6 |
002531 |
天顺风能 |
2.88% |
70.00 |
275.80 |
7.96% |
40.00 (57.14%) |
7 |
002050 |
三花智控 |
2.78% |
20.00 |
266.40 |
7.69% |
12.00 (60.00%) |
8 |
002234 |
民和股份 |
2.56% |
20.00 |
245.80 |
7.09% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
8.34% |
90.00 |
799.20 |
23.06% |
30.00 (33.33%) |
2 |
600566 |
济川药业 |
5.75% |
14.00 |
551.46 |
15.91% |
10.00 (71.43%) |
3 |
600518 |
*ST康美 |
5.02% |
22.00 |
481.36 |
13.89% |
新增 |
4 |
300389 |
艾比森 |
4.74% |
29.00 |
454.72 |
13.12% |
-3.34 (-11.52%) |
5 |
002507 |
涪陵榨菜 |
4.07% |
14.99 |
390.50 |
11.27% |
新增 |
6 |
002531 |
天顺风能 |
2.88% |
70.00 |
275.80 |
7.96% |
40.00 (57.14%) |
7 |
002050 |
三花智控 |
2.78% |
20.00 |
266.40 |
7.69% |
12.00 (60.00%) |
8 |
002234 |
民和股份 |
2.56% |
20.00 |
245.80 |
7.09% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.44% |
60.00 |
538.20 |
19.45% |
26.00 (43.33%) |
2 |
300389 |
艾比森 |
5.40% |
32.34 |
534.61 |
19.32% |
17.34 (53.62%) |
3 |
002013 |
中航机电 |
3.29% |
42.99 |
325.47 |
11.76% |
新增 |
4 |
002234 |
民和股份 |
2.34% |
20.00 |
231.60 |
8.37% |
新增 |
5 |
000661 |
长春高新 |
2.30% |
1.00 |
227.70 |
8.23% |
新增 |
6 |
600566 |
济川药业 |
1.95% |
4.00 |
192.76 |
6.97% |
新增 |
7 |
002414 |
高德红外 |
1.63% |
12.00 |
161.28 |
5.83% |
新增 |
8 |
002050 |
三花智控 |
1.52% |
8.00 |
150.80 |
5.45% |
-7.40 (-92.50%) |
9 |
002531 |
天顺风能 |
1.32% |
30.00 |
130.50 |
4.72% |
新增 |
10 |
600771 |
广誉远 |
1.11% |
2.00 |
109.92 |
3.97% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
5.44% |
60.00 |
538.20 |
19.45% |
26.00 (43.33%) |
2 |
300389 |
艾比森 |
5.40% |
32.34 |
534.61 |
19.32% |
17.34 (53.62%) |
3 |
002013 |
中航机电 |
3.29% |
42.99 |
325.47 |
11.76% |
新增 |
4 |
002234 |
民和股份 |
2.34% |
20.00 |
231.60 |
8.37% |
新增 |
5 |
000661 |
长春高新 |
2.30% |
1.00 |
227.70 |
8.23% |
新增 |
6 |
600566 |
济川药业 |
1.95% |
4.00 |
192.76 |
6.97% |
新增 |
7 |
002414 |
高德红外 |
1.63% |
12.00 |
161.28 |
5.83% |
新增 |
8 |
002050 |
三花智控 |
1.52% |
8.00 |
150.80 |
5.45% |
-7.40 (-92.50%) |
9 |
002531 |
天顺风能 |
1.32% |
30.00 |
130.50 |
4.72% |
新增 |
10 |
600771 |
广誉远 |
1.11% |
2.00 |
109.92 |
3.97% |
新增 |
11 |
000651 |
格力电器 |
0.95% |
2.00 |
94.30 |
3.41% |
--- |
12 |
000967 |
盈峰环境 |
0.70% |
8.00 |
69.60 |
2.52% |
--- |
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 |
002507 |
涪陵榨菜 |
4.41% |
24.00 |
463.20 |
8.35% |
-41.00 (-170.83%) |
2 |
002251 |
步步高 |
3.62% |
26.00 |
380.12 |
6.85% |
6.00 (23.08%) |
3 |
002714 |
牧原股份 |
3.45% |
8.00 |
362.24 |
6.53% |
4.00 (50.00%) |
4 |
002157 |
正邦科技 |
3.29% |
80.00 |
345.60 |
6.23% |
64.00 (80.00%) |
5 |
002048 |
宁波华翔 |
3.12% |
20.00 |
327.40 |
5.90% |
5.00 (25.00%) |
6 |
002050 |
三花智控 |
2.60% |
15.40 |
273.50 |
4.93% |
新增 |
7 |
600031 |
三一重工 |
2.55% |
34.00 |
267.24 |
4.82% |
-56.00 (-164.71%) |
8 |
603517 |
绝味食品 |
2.23% |
6.78 |
234.59 |
4.23% |
-3.40 (-50.15%) |
9 |
300389 |
艾比森 |
2.22% |
15.00 |
232.95 |
4.20% |
新增 |
10 |
600597 |
光明乳业 |
2.19% |
18.00 |
229.86 |
4.14% |
-24.00 (-133.33%) |
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 |
002507 |
涪陵榨菜 |
4.41% |
24.00 |
463.20 |
8.35% |
-41.00 (-170.83%) |
2 |
002251 |
步步高 |
3.62% |
26.00 |
380.12 |
6.85% |
6.00 (23.08%) |
3 |
002714 |
牧原股份 |
3.45% |
8.00 |
362.24 |
6.53% |
4.00 (50.00%) |
4 |
002157 |
正邦科技 |
3.29% |
80.00 |
345.60 |
6.23% |
64.00 (80.00%) |
5 |
002048 |
宁波华翔 |
3.12% |
20.00 |
327.40 |
5.90% |
5.00 (25.00%) |
6 |
002050 |
三花智控 |
2.60% |
15.40 |
273.50 |
4.93% |
新增 |
7 |
600031 |
三一重工 |
2.55% |
34.00 |
267.24 |
4.82% |
-56.00 (-164.71%) |
8 |
603517 |
绝味食品 |
2.23% |
6.78 |
234.59 |
4.23% |
-3.40 (-50.15%) |
9 |
300389 |
艾比森 |
2.22% |
15.00 |
232.95 |
4.20% |
新增 |
10 |
600597 |
光明乳业 |
2.19% |
18.00 |
229.86 |
4.14% |
-24.00 (-133.33%) |
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 |
002507 |
涪陵榨菜 |
5.56% |
65.00 |
1166.75 |
11.43% |
-5.34 (-8.22%) |
2 |
002531 |
天顺风能 |
3.91% |
101.47 |
821.91 |
8.05% |
20.00 (19.71%) |
3 |
600031 |
三一重工 |
3.89% |
90.00 |
816.30 |
8.00% |
20.00 (22.22%) |
4 |
600054 |
黄山旅游 |
3.38% |
49.78 |
710.36 |
6.96% |
22.78 (45.76%) |
5 |
600597 |
光明乳业 |
3.03% |
42.00 |
636.30 |
6.23% |
新增 |
6 |
600566 |
济川药业 |
2.72% |
15.00 |
572.25 |
5.61% |
新增 |
7 |
600027 |
华电国际 |
2.61% |
148.00 |
549.08 |
5.38% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
2.20% |
17.00 |
462.40 |
4.53% |
新增 |
9 |
600298 |
安琪酵母 |
2.18% |
14.00 |
457.95 |
4.49% |
新增 |
10 |
600305 |
恒顺醋业 |
2.16% |
38.40 |
452.74 |
4.44% |
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 |
002507 |
涪陵榨菜 |
5.56% |
65.00 |
1166.75 |
11.43% |
-5.34 (-8.22%) |
2 |
002531 |
天顺风能 |
3.91% |
101.47 |
821.91 |
8.05% |
20.00 (19.71%) |
3 |
600031 |
三一重工 |
3.89% |
90.00 |
816.30 |
8.00% |
20.00 (22.22%) |
4 |
600054 |
黄山旅游 |
3.38% |
49.78 |
710.36 |
6.96% |
22.78 (45.76%) |
5 |
600597 |
光明乳业 |
3.03% |
42.00 |
636.30 |
6.23% |
新增 |
6 |
600566 |
济川药业 |
2.72% |
15.00 |
572.25 |
5.61% |
新增 |
7 |
600027 |
华电国际 |
2.61% |
148.00 |
549.08 |
5.38% |
0.00 (0.00%) |
8 |
000999 |
华润三九 |
2.20% |
17.00 |
462.40 |
4.53% |
新增 |
9 |
600298 |
安琪酵母 |
2.18% |
14.00 |
457.95 |
4.49% |
新增 |
10 |
600305 |
恒顺醋业 |
2.16% |
38.40 |
452.74 |
4.44% |
新增 |
11 |
002557 |
洽洽食品 |
2.10% |
27.99 |
442.02 |
4.33% |
--- |
12 |
603517 |
绝味食品 |
1.91% |
10.18 |
401.30 |
3.93% |
--- |
13 |
603868 |
飞科电器 |
1.80% |
5.00 |
378.75 |
3.71% |
--- |
14 |
002251 |
步步高 |
1.72% |
20.00 |
361.00 |
3.54% |
--- |
15 |
002048 |
宁波华翔 |
1.70% |
15.00 |
357.00 |
3.50% |
--- |
16 |
600436 |
片仔癀 |
1.50% |
5.00 |
316.00 |
3.10% |
--- |
17 |
000895 |
双汇发展 |
1.01% |
8.00 |
212.00 |
2.08% |
--- |
18 |
002714 |
牧原股份 |
1.01% |
4.00 |
211.44 |
2.07% |
--- |
19 |
600201 |
生物股份 |
0.91% |
6.00 |
190.44 |
1.87% |
--- |
20 |
002032 |
苏泊尔 |
0.77% |
4.00 |
161.52 |
1.58% |
--- |
21 |
601155 |
新城控股 |
0.70% |
5.00 |
146.50 |
1.44% |
--- |
22 |
600741 |
华域汽车 |
0.57% |
4.00 |
118.76 |
1.16% |
--- |
23 |
002157 |
正邦科技 |
0.44% |
16.00 |
91.68 |
0.90% |
--- |
24 |
002241 |
歌尔股份 |
0.41% |
5.00 |
86.75 |
0.85% |
--- |
25 |
603288 |
海天味业 |
0.26% |
1.00 |
53.80 |
0.53% |
--- |
26 |
002860 |
星帅尔 |
0.15% |
0.80 |
31.75 |
0.31% |
--- |
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 |
002507 |
涪陵榨菜 |
6.63% |
70.34 |
1045.96 |
23.23% |
-24.66 (-35.06%) |
2 |
600027 |
华电国际 |
4.13% |
148.00 |
651.20 |
14.46% |
-12.00 (-8.11%) |
3 |
600031 |
三一重工 |
3.40% |
70.00 |
535.50 |
11.89% |
67.78 (96.83%) |
4 |
002531 |
天顺风能 |
3.19% |
81.47 |
503.48 |
11.18% |
-21.27 (-26.11%) |
5 |
600054 |
黄山旅游 |
2.89% |
27.00 |
456.30 |
10.13% |
21.00 (77.78%) |
6 |
300418 |
昆仑万维 |
2.51% |
15.00 |
396.35 |
8.80% |
新增 |
7 |
601155 |
新城控股 |
1.13% |
10.00 |
178.70 |
3.97% |
-3.00 (-30.00%) |
8 |
603626 |
科森科技 |
0.96% |
3.50 |
150.81 |
3.35% |
-4.50 (-128.57%) |
9 |
600030 |
中信证券 |
0.81% |
7.00 |
127.33 |
2.83% |
2.26 (32.29%) |
10 |
601231 |
环旭电子 |
0.72% |
8.00 |
114.16 |
2.54% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
6.63% |
70.34 |
1045.96 |
23.23% |
-24.66 (-35.06%) |
2 |
600027 |
华电国际 |
4.13% |
148.00 |
651.20 |
14.46% |
-12.00 (-8.11%) |
3 |
600031 |
三一重工 |
3.40% |
70.00 |
535.50 |
11.89% |
67.78 (96.83%) |
4 |
002531 |
天顺风能 |
3.19% |
81.47 |
503.48 |
11.18% |
-21.27 (-26.11%) |
5 |
600054 |
黄山旅游 |
2.89% |
27.00 |
456.30 |
10.13% |
21.00 (77.78%) |
6 |
300418 |
昆仑万维 |
2.51% |
15.00 |
396.35 |
8.80% |
新增 |
7 |
601155 |
新城控股 |
1.13% |
10.00 |
178.70 |
3.97% |
-3.00 (-30.00%) |
8 |
603626 |
科森科技 |
0.96% |
3.50 |
150.81 |
3.35% |
-4.50 (-128.57%) |
9 |
600030 |
中信证券 |
0.81% |
7.00 |
127.33 |
2.83% |
2.26 (32.29%) |
10 |
601231 |
环旭电子 |
0.72% |
8.00 |
114.16 |
2.54% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
5.86% |
95.00 |
1067.80 |
9.07% |
14.84 (15.62%) |
2 |
600027 |
华电国际 |
4.24% |
160.00 |
772.80 |
6.56% |
新增 |
3 |
002531 |
天顺风能 |
3.75% |
102.74 |
683.22 |
5.80% |
新增 |
4 |
603626 |
科森科技 |
2.86% |
8.00 |
521.44 |
4.43% |
新增 |
5 |
600236 |
桂冠电力 |
2.81% |
90.00 |
513.00 |
4.36% |
新增 |
6 |
002090 |
金智科技 |
2.43% |
18.61 |
442.03 |
3.75% |
6.61 (35.52%) |
7 |
002241 |
歌尔股份 |
2.25% |
21.30 |
410.66 |
3.49% |
新增 |
8 |
000776 |
广发证券 |
1.89% |
20.00 |
345.00 |
2.93% |
2.24 (11.20%) |
9 |
600419 |
天润乳业 |
1.65% |
6.00 |
300.78 |
2.55% |
-2.00 (-33.33%) |
10 |
001979 |
招商蛇口 |
1.52% |
13.00 |
277.68 |
2.36% |
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 |
002507 |
涪陵榨菜 |
5.86% |
95.00 |
1067.80 |
9.07% |
14.84 (15.62%) |
2 |
600027 |
华电国际 |
4.24% |
160.00 |
772.80 |
6.56% |
新增 |
3 |
002531 |
天顺风能 |
3.75% |
102.74 |
683.22 |
5.80% |
新增 |
4 |
603626 |
科森科技 |
2.86% |
8.00 |
521.44 |
4.43% |
新增 |
5 |
600236 |
桂冠电力 |
2.81% |
90.00 |
513.00 |
4.36% |
新增 |
6 |
002090 |
金智科技 |
2.43% |
18.61 |
442.03 |
3.75% |
6.61 (35.52%) |
7 |
002241 |
歌尔股份 |
2.25% |
21.30 |
410.66 |
3.49% |
新增 |
8 |
000776 |
广发证券 |
1.89% |
20.00 |
345.00 |
2.93% |
2.24 (11.20%) |
9 |
600419 |
天润乳业 |
1.65% |
6.00 |
300.78 |
2.55% |
-2.00 (-33.33%) |
10 |
001979 |
招商蛇口 |
1.52% |
13.00 |
277.68 |
2.36% |
新增 |
11 |
601155 |
新城控股 |
1.32% |
13.00 |
241.02 |
2.05% |
--- |
12 |
002081 |
金螳螂 |
1.20% |
20.00 |
219.60 |
1.86% |
--- |
13 |
000895 |
双汇发展 |
1.17% |
9.00 |
213.75 |
1.82% |
--- |
14 |
601288 |
农业银行 |
1.16% |
60.05 |
211.38 |
1.80% |
--- |
15 |
002343 |
慈文传媒 |
1.04% |
5.00 |
189.30 |
1.61% |
--- |
16 |
601939 |
建设银行 |
1.01% |
30.00 |
184.50 |
1.57% |
--- |
17 |
601333 |
广深铁路 |
0.99% |
40.00 |
180.80 |
1.54% |
--- |
18 |
000027 |
深圳能源 |
0.96% |
25.98 |
174.85 |
1.48% |
--- |
19 |
000581 |
威孚高科 |
0.81% |
5.70 |
147.63 |
1.25% |
--- |
20 |
000063 |
中兴通讯 |
0.80% |
6.18 |
146.71 |
1.25% |
--- |
21 |
002099 |
海翔药业 |
0.80% |
21.84 |
145.45 |
1.24% |
--- |
22 |
000423 |
东阿阿胶 |
0.79% |
2.00 |
143.78 |
1.22% |
--- |
23 |
002147 |
新光退 |
0.78% |
9.18 |
142.66 |
1.21% |
--- |
24 |
600201 |
生物股份 |
0.78% |
4.00 |
142.28 |
1.21% |
--- |
25 |
600837 |
海通证券 |
0.74% |
9.12 |
135.43 |
1.15% |
--- |
26 |
002008 |
大族激光 |
0.73% |
3.82 |
132.32 |
1.12% |
--- |
27 |
300133 |
华策影视 |
0.72% |
11.64 |
130.37 |
1.11% |
--- |
28 |
600048 |
保利发展 |
0.68% |
12.50 |
124.62 |
1.06% |
--- |
29 |
002179 |
中航光电 |
0.67% |
3.90 |
121.64 |
1.03% |
--- |
30 |
600519 |
贵州茅台 |
0.62% |
0.24 |
113.24 |
0.96% |
--- |
31 |
600054 |
黄山旅游 |
0.56% |
6.00 |
102.60 |
0.87% |
--- |
32 |
600340 |
华夏幸福 |
0.55% |
3.00 |
100.74 |
0.86% |
--- |
33 |
601318 |
中国平安 |
0.54% |
2.00 |
99.22 |
0.84% |
--- |
34 |
002518 |
科士达 |
0.53% |
6.60 |
96.49 |
0.82% |
--- |
35 |
601328 |
交通银行 |
0.51% |
15.12 |
93.14 |
0.79% |
--- |
36 |
600518 |
ST康美 |
0.48% |
4.00 |
86.96 |
0.74% |
--- |
37 |
000333 |
美的集团 |
0.47% |
2.00 |
86.08 |
0.73% |
--- |
38 |
002443 |
金洲管道 |
0.47% |
9.32 |
85.74 |
0.73% |
--- |
39 |
600000 |
浦发银行 |
0.45% |
6.47 |
81.90 |
0.70% |
--- |
40 |
600151 |
航天机电 |
0.45% |
10.00 |
82.30 |
0.70% |
--- |
41 |
600030 |
中信证券 |
0.44% |
4.74 |
80.67 |
0.69% |
--- |
42 |
601098 |
中南传媒 |
0.41% |
4.00 |
74.56 |
0.63% |
--- |
43 |
000807 |
云铝股份 |
0.40% |
10.00 |
72.20 |
0.61% |
--- |
44 |
002475 |
立讯精密 |
0.40% |
2.52 |
73.68 |
0.63% |
--- |
45 |
000651 |
格力电器 |
0.36% |
1.60 |
65.87 |
0.56% |
--- |
46 |
000009 |
中国宝安 |
0.35% |
7.80 |
63.10 |
0.54% |
--- |
47 |
601169 |
北京银行 |
0.35% |
6.90 |
63.27 |
0.54% |
--- |
48 |
601601 |
中国太保 |
0.35% |
1.86 |
63.00 |
0.54% |
--- |
49 |
601766 |
中国中车 |
0.33% |
5.88 |
59.51 |
0.51% |
--- |
50 |
002311 |
海大集团 |
0.27% |
2.72 |
49.69 |
0.42% |
--- |
51 |
002048 |
宁波华翔 |
0.24% |
2.10 |
43.81 |
0.37% |
--- |
52 |
002860 |
星帅尔 |
0.21% |
0.80 |
39.02 |
0.33% |
--- |
53 |
600566 |
济川药业 |
0.21% |
1.00 |
38.03 |
0.32% |
--- |
54 |
600015 |
华夏银行 |
0.19% |
3.74 |
34.52 |
0.29% |
--- |
55 |
600050 |
中国联通 |
0.19% |
4.56 |
34.06 |
0.29% |
--- |
56 |
601398 |
工商银行 |
0.19% |
6.70 |
35.17 |
0.30% |
--- |
57 |
600028 |
中国石化 |
0.18% |
5.52 |
32.73 |
0.28% |
--- |
58 |
600999 |
招商证券 |
0.18% |
1.86 |
32.03 |
0.27% |
--- |
59 |
601989 |
中国重工 |
0.18% |
5.28 |
32.79 |
0.28% |
--- |
60 |
601390 |
中国中铁 |
0.16% |
3.30 |
28.61 |
0.24% |
--- |
61 |
600585 |
海螺水泥 |
0.15% |
1.20 |
27.28 |
0.23% |
--- |
62 |
600690 |
海尔智家 |
0.15% |
1.80 |
27.09 |
0.23% |
--- |
63 |
601006 |
大秦铁路 |
0.15% |
3.30 |
27.69 |
0.24% |
--- |
64 |
601088 |
中国神华 |
0.14% |
1.14 |
25.41 |
0.22% |
--- |
65 |
601336 |
新华保险 |
0.14% |
0.48 |
24.67 |
0.21% |
--- |
66 |
601628 |
中国人寿 |
0.14% |
0.96 |
25.90 |
0.22% |
--- |
67 |
600795 |
国电电力 |
0.13% |
6.60 |
23.76 |
0.20% |
--- |
68 |
601009 |
南京银行 |
0.13% |
2.16 |
24.21 |
0.21% |
--- |
69 |
601186 |
中国铁建 |
0.13% |
1.98 |
23.82 |
0.20% |
--- |
70 |
601688 |
华泰证券 |
0.13% |
1.32 |
23.63 |
0.20% |
--- |
71 |
601818 |
光大银行 |
0.13% |
6.04 |
24.46 |
0.21% |
--- |
72 |
000538 |
云南白药 |
0.12% |
0.24 |
22.52 |
0.19% |
--- |
73 |
002024 |
ST易购 |
0.12% |
1.92 |
21.60 |
0.18% |
--- |
74 |
600703 |
三安光电 |
0.12% |
1.08 |
21.28 |
0.18% |
--- |
75 |
600958 |
东方证券 |
0.12% |
1.56 |
21.70 |
0.18% |
--- |
76 |
601377 |
兴业证券 |
0.12% |
2.88 |
21.40 |
0.18% |
--- |
77 |
002230 |
科大讯飞 |
0.11% |
0.50 |
19.95 |
0.17% |
--- |
78 |
300059 |
东方财富 |
0.11% |
1.66 |
19.91 |
0.17% |
--- |
79 |
600009 |
上海机场 |
0.11% |
0.54 |
20.15 |
0.17% |
--- |
80 |
601669 |
中国电建 |
0.11% |
2.46 |
19.48 |
0.17% |
--- |
81 |
601857 |
中国石油 |
0.11% |
2.58 |
19.84 |
0.17% |
--- |
82 |
601899 |
紫金矿业 |
0.11% |
5.64 |
19.35 |
0.16% |
--- |
83 |
601985 |
中国核电 |
0.11% |
2.64 |
20.62 |
0.18% |
--- |
84 |
601988 |
中国银行 |
0.11% |
5.23 |
19.35 |
0.16% |
--- |
85 |
000069 |
华侨城A |
0.10% |
1.90 |
19.11 |
0.16% |
--- |
86 |
000338 |
潍柴动力 |
0.10% |
1.36 |
17.95 |
0.15% |
--- |
87 |
000568 |
泸州老窖 |
0.10% |
0.36 |
18.21 |
0.15% |
--- |
88 |
000783 |
长江证券 |
0.10% |
2.00 |
18.94 |
0.16% |
--- |
89 |
002456 |
欧菲光 |
0.10% |
1.05 |
19.08 |
0.16% |
--- |
90 |
600010 |
包钢股份 |
0.10% |
8.15 |
17.84 |
0.15% |
--- |
91 |
600029 |
南方航空 |
0.10% |
2.10 |
18.27 |
0.16% |
--- |
92 |
600031 |
三一重工 |
0.10% |
2.22 |
18.05 |
0.15% |
--- |
93 |
600068 |
葛洲坝 |
0.10% |
1.59 |
17.87 |
0.15% |
--- |
94 |
600089 |
特变电工 |
0.10% |
1.80 |
18.63 |
0.16% |
--- |
95 |
601211 |
国泰君安 |
0.10% |
0.90 |
18.46 |
0.16% |
--- |
96 |
601607 |
上海医药 |
0.10% |
0.66 |
19.06 |
0.16% |
--- |
97 |
000839 |
ST国安 |
0.09% |
1.60 |
15.98 |
0.14% |
--- |
98 |
600066 |
宇通客车 |
0.09% |
0.78 |
17.14 |
0.15% |
--- |
99 |
600705 |
中航产融 |
0.09% |
2.76 |
15.59 |
0.13% |
--- |
100 |
600886 |
国投电力 |
0.09% |
1.98 |
15.64 |
0.13% |
--- |
101 |
601600 |
中国铝业 |
0.09% |
3.48 |
15.73 |
0.13% |
--- |
102 |
600100 |
同方股份 |
0.08% |
1.02 |
14.40 |
0.12% |
--- |
103 |
600111 |
北方稀土 |
0.08% |
1.26 |
14.28 |
0.12% |
--- |
104 |
600115 |
中国东航 |
0.08% |
2.04 |
13.87 |
0.12% |
--- |
105 |
600383 |
金地集团 |
0.08% |
1.32 |
15.14 |
0.13% |
--- |
106 |
600535 |
天士力 |
0.08% |
0.36 |
14.95 |
0.13% |
--- |
107 |
600570 |
恒生电子 |
0.08% |
0.30 |
14.00 |
0.12% |
--- |
108 |
600816 |
ST安信 |
0.08% |
1.06 |
14.35 |
0.12% |
--- |
109 |
601555 |
东吴证券 |
0.08% |
1.26 |
14.15 |
0.12% |
--- |
110 |
000100 |
TCL科技 |
0.07% |
3.84 |
13.17 |
0.11% |
--- |
111 |
000728 |
国元证券 |
0.07% |
1.02 |
12.46 |
0.11% |
--- |
112 |
300024 |
机器人 |
0.07% |
0.62 |
12.09 |
0.10% |
--- |
113 |
300124 |
汇川技术 |
0.07% |
0.50 |
12.77 |
0.11% |
--- |
114 |
600019 |
宝钢股份 |
0.07% |
1.80 |
12.08 |
0.10% |
--- |
115 |
600023 |
浙能电力 |
0.07% |
2.28 |
12.45 |
0.11% |
--- |
116 |
600109 |
国金证券 |
0.07% |
1.08 |
12.66 |
0.11% |
--- |
117 |
600153 |
建发股份 |
0.07% |
1.02 |
13.19 |
0.11% |
--- |
118 |
600352 |
浙江龙盛 |
0.07% |
1.32 |
12.58 |
0.11% |
--- |
119 |
601198 |
东兴证券 |
0.07% |
0.72 |
12.41 |
0.11% |
--- |
120 |
601800 |
中国交建 |
0.07% |
0.84 |
13.35 |
0.11% |
--- |
121 |
000630 |
铜陵有色 |
0.06% |
3.64 |
10.34 |
0.09% |
--- |
122 |
000768 |
中航西飞 |
0.06% |
0.60 |
11.06 |
0.09% |
--- |
123 |
600196 |
复星医药 |
0.06% |
0.36 |
11.16 |
0.09% |
--- |
124 |
600867 |
通化东宝 |
0.06% |
0.65 |
11.82 |
0.10% |
--- |
125 |
600893 |
航发动力 |
0.06% |
0.42 |
11.47 |
0.10% |
--- |
126 |
601788 |
光大证券 |
0.06% |
0.72 |
10.75 |
0.09% |
--- |
127 |
002252 |
上海莱士 |
0.05% |
0.46 |
9.31 |
0.08% |
--- |
128 |
600118 |
中国卫星 |
0.05% |
0.36 |
10.02 |
0.09% |
--- |
129 |
600271 |
航天信息 |
0.05% |
0.44 |
9.08 |
0.08% |
--- |
130 |
600369 |
西南证券 |
0.05% |
1.68 |
9.42 |
0.08% |
--- |
131 |
600415 |
小商品城 |
0.05% |
1.38 |
9.99 |
0.08% |
--- |
132 |
600674 |
川投能源 |
0.05% |
0.84 |
8.25 |
0.07% |
--- |
133 |
600489 |
中金黄金 |
0.04% |
0.68 |
6.82 |
0.06% |
--- |
134 |
600660 |
福耀玻璃 |
0.04% |
0.26 |
6.77 |
0.06% |
--- |
135 |
601998 |
中信银行 |
0.04% |
1.16 |
7.30 |
0.06% |
--- |
136 |
603043 |
广州酒家 |
0.03% |
0.18 |
4.57 |
0.04% |
--- |
137 |
603801 |
志邦家居 |
0.03% |
0.14 |
4.75 |
0.04% |
--- |
138 |
300672 |
国科微 |
0.01% |
0.13 |
1.07 |
0.01% |
--- |
139 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.01% |
--- |
140 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.01% |
--- |
141 |
603331 |
百达精工 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
142 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.02% |
--- |
143 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.02% |
--- |
144 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.01% |
--- |
145 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.02% |
--- |
146 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
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 |
002507 |
涪陵榨菜 |
2.32% |
80.16 |
1260.95 |
12.18% |
17.99 (22.44%) |
2 |
600664 |
哈药股份 |
1.26% |
90.00 |
684.90 |
6.62% |
新增 |
3 |
600637 |
东方明珠 |
1.25% |
30.00 |
676.20 |
6.53% |
-8.00 (-26.67%) |
4 |
601098 |
中南传媒 |
0.99% |
30.00 |
539.10 |
5.21% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
0.89% |
25.55 |
481.89 |
4.66% |
1.56 (6.11%) |
6 |
600419 |
天润乳业 |
0.82% |
8.00 |
446.96 |
4.32% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
0.71% |
19.00 |
384.28 |
3.71% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.56% |
17.76 |
303.52 |
2.93% |
新增 |
9 |
002142 |
宁波银行 |
0.55% |
16.06 |
295.83 |
2.86% |
新增 |
10 |
002090 |
金智科技 |
0.50% |
12.00 |
271.08 |
2.62% |
新增 |
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002507 |
涪陵榨菜 |
2.32% |
80.16 |
1260.95 |
12.18% |
17.99 (22.44%) |
2 |
600664 |
哈药股份 |
1.26% |
90.00 |
684.90 |
6.62% |
新增 |
3 |
600637 |
东方明珠 |
1.25% |
30.00 |
676.20 |
6.53% |
-8.00 (-26.67%) |
4 |
601098 |
中南传媒 |
0.99% |
30.00 |
539.10 |
5.21% |
0.00 (0.00%) |
5 |
600518 |
*ST康美 |
0.89% |
25.55 |
481.89 |
4.66% |
1.56 (6.11%) |
6 |
600419 |
天润乳业 |
0.82% |
8.00 |
446.96 |
4.32% |
0.00 (0.00%) |
7 |
300291 |
华录百纳 |
0.71% |
19.00 |
384.28 |
3.71% |
0.00 (0.00%) |
8 |
000776 |
广发证券 |
0.56% |
17.76 |
303.52 |
2.93% |
新增 |
9 |
002142 |
宁波银行 |
0.55% |
16.06 |
295.83 |
2.86% |
新增 |
10 |
002090 |
金智科技 |
0.50% |
12.00 |
271.08 |
2.62% |
新增 |
显示全部持仓明细>>
季报日期: 2016-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600637 |
东方明珠 |
0.76% |
38.00 |
885.40 |
13.85% |
--- |
2 |
002507 |
涪陵榨菜 |
0.72% |
62.17 |
831.83 |
13.01% |
--- |
3 |
002415 |
海康威视 |
0.71% |
34.49 |
821.29 |
12.85% |
--- |
4 |
600007 |
中国国贸 |
0.56% |
37.47 |
647.11 |
10.12% |
--- |
5 |
601098 |
中南传媒 |
0.43% |
30.00 |
499.80 |
7.82% |
--- |
6 |
600419 |
天润乳业 |
0.39% |
8.00 |
456.08 |
7.13% |
--- |
7 |
300291 |
百纳千成 |
0.37% |
19.00 |
423.22 |
6.62% |
--- |
8 |
600518 |
ST康美 |
0.37% |
23.99 |
428.23 |
6.70% |
--- |
9 |
002475 |
立讯精密 |
0.27% |
15.00 |
311.25 |
4.87% |
--- |
10 |
000401 |
冀东水泥 |
0.26% |
25.00 |
297.50 |
4.65% |
--- |
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 |
600637 |
东方明珠 |
0.76% |
38.00 |
885.40 |
13.85% |
--- |
2 |
002507 |
涪陵榨菜 |
0.72% |
62.17 |
831.83 |
13.01% |
--- |
3 |
002415 |
海康威视 |
0.71% |
34.49 |
821.29 |
12.85% |
--- |
4 |
600007 |
中国国贸 |
0.56% |
37.47 |
647.11 |
10.12% |
--- |
5 |
601098 |
中南传媒 |
0.43% |
30.00 |
499.80 |
7.82% |
--- |
6 |
600419 |
天润乳业 |
0.39% |
8.00 |
456.08 |
7.13% |
--- |
7 |
300291 |
百纳千成 |
0.37% |
19.00 |
423.22 |
6.62% |
--- |
8 |
600518 |
ST康美 |
0.37% |
23.99 |
428.23 |
6.70% |
--- |
9 |
002475 |
立讯精密 |
0.27% |
15.00 |
311.25 |
4.87% |
--- |
10 |
000401 |
冀东水泥 |
0.26% |
25.00 |
297.50 |
4.65% |
--- |
11 |
000895 |
双汇发展 |
0.16% |
9.00 |
188.37 |
2.95% |
--- |
12 |
600900 |
长江电力 |
0.16% |
15.00 |
189.90 |
2.97% |
--- |
13 |
000625 |
长安汽车 |
0.14% |
11.00 |
164.34 |
2.57% |
--- |
14 |
000801 |
四川九洲 |
0.11% |
11.99 |
127.45 |
1.99% |
--- |
15 |
002508 |
老板电器 |
0.08% |
2.53 |
93.10 |
1.46% |
--- |
16 |
601375 |
中原证券 |
0.01% |
2.67 |
10.68 |
0.17% |
--- |
17 |
603877 |
太平鸟 |
0.01% |
0.32 |
6.77 |
0.11% |
--- |
18 |
002838 |
道恩股份 |
0.00% |
0.07 |
1.04 |
0.02% |
--- |
19 |
300586 |
美联新材 |
0.00% |
0.10 |
0.94 |
0.01% |
--- |
20 |
300591 |
万里马 |
0.00% |
0.24 |
0.74 |
0.01% |
--- |
21 |
603035 |
常熟汽饰 |
0.00% |
0.23 |
2.42 |
0.04% |
--- |
22 |
603886 |
元祖股份 |
0.00% |
0.22 |
3.97 |
0.06% |
--- |
23 |
603929 |
亚翔集成 |
0.00% |
0.22 |
1.56 |
0.02% |
--- |
显示全部持仓明细>>