重仓股明细
查询指定年度的基金持仓:
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 |
600519 |
贵州茅台 |
3.76% |
0.14 |
236.74 |
16.17% |
-0.12 (-85.71%) |
2 |
300750 |
宁德时代 |
2.25% |
0.62 |
141.85 |
9.69% |
0.14 (22.58%) |
3 |
000858 |
五粮液 |
1.27% |
0.49 |
80.15 |
5.47% |
-1.19 (-242.86%) |
4 |
002463 |
沪电股份 |
0.80% |
2.42 |
50.65 |
3.46% |
-1.71 (-70.69%) |
5 |
000733 |
振华科技 |
0.79% |
0.52 |
49.84 |
3.40% |
-0.15 (-28.85%) |
6 |
002142 |
宁波银行 |
0.76% |
1.88 |
47.64 |
3.25% |
-14.65 (-778.01%) |
7 |
601899 |
紫金矿业 |
0.71% |
3.93 |
44.68 |
3.05% |
-3.71 (-94.40%) |
8 |
603197 |
保隆科技 |
0.56% |
0.65 |
35.26 |
2.41% |
-0.07 (-10.77%) |
9 |
601857 |
中国石油 |
0.55% |
4.64 |
34.66 |
2.37% |
-3.19 (-68.75%) |
10 |
002254 |
泰和新材 |
0.44% |
1.13 |
27.65 |
1.89% |
0.21 (18.58%) |
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 |
600519 |
贵州茅台 |
3.76% |
0.14 |
236.74 |
16.17% |
-0.12 (-85.71%) |
2 |
300750 |
宁德时代 |
2.25% |
0.62 |
141.85 |
9.69% |
0.14 (22.58%) |
3 |
000858 |
五粮液 |
1.27% |
0.49 |
80.15 |
5.47% |
-1.19 (-242.86%) |
4 |
002463 |
沪电股份 |
0.80% |
2.42 |
50.65 |
3.46% |
-1.71 (-70.69%) |
5 |
000733 |
振华科技 |
0.79% |
0.52 |
49.84 |
3.40% |
-0.15 (-28.85%) |
6 |
002142 |
宁波银行 |
0.76% |
1.88 |
47.64 |
3.25% |
-14.65 (-778.01%) |
7 |
601899 |
紫金矿业 |
0.71% |
3.93 |
44.68 |
3.05% |
-3.71 (-94.40%) |
8 |
603197 |
保隆科技 |
0.56% |
0.65 |
35.26 |
2.41% |
-0.07 (-10.77%) |
9 |
601857 |
中国石油 |
0.55% |
4.64 |
34.66 |
2.37% |
-3.19 (-68.75%) |
10 |
002254 |
泰和新材 |
0.44% |
1.13 |
27.65 |
1.89% |
0.21 (18.58%) |
11 |
003036 |
泰坦股份 |
0.44% |
2.04 |
27.50 |
1.88% |
--- |
12 |
002126 |
银轮股份 |
0.40% |
1.43 |
25.31 |
1.73% |
--- |
13 |
002371 |
北方华创 |
0.35% |
0.07 |
22.24 |
1.52% |
--- |
14 |
300037 |
新宙邦 |
0.35% |
0.43 |
22.31 |
1.52% |
--- |
15 |
600212 |
绿能慧充 |
0.35% |
2.34 |
21.95 |
1.50% |
--- |
16 |
600938 |
中国海油 |
0.33% |
1.13 |
20.49 |
1.40% |
--- |
17 |
688012 |
中微公司 |
0.33% |
0.13 |
20.56 |
1.40% |
--- |
18 |
300124 |
汇川技术 |
0.32% |
0.32 |
20.23 |
1.38% |
--- |
19 |
300547 |
川环科技 |
0.32% |
1.22 |
20.34 |
1.39% |
--- |
20 |
300059 |
东方财富 |
0.31% |
1.39 |
19.77 |
1.35% |
--- |
21 |
002709 |
天赐材料 |
0.29% |
0.45 |
18.54 |
1.27% |
--- |
22 |
000028 |
国药一致 |
0.25% |
0.36 |
15.66 |
1.07% |
--- |
23 |
002415 |
海康威视 |
0.24% |
0.45 |
14.90 |
1.02% |
--- |
24 |
300408 |
三环集团 |
0.21% |
0.45 |
13.21 |
0.90% |
--- |
25 |
603171 |
税友股份 |
0.21% |
0.33 |
13.19 |
0.90% |
--- |
26 |
300510 |
金冠股份 |
0.20% |
1.78 |
12.42 |
0.85% |
--- |
27 |
601138 |
工业富联 |
0.20% |
0.50 |
12.60 |
0.86% |
--- |
28 |
603596 |
伯特利 |
0.20% |
0.16 |
12.68 |
0.87% |
--- |
29 |
002409 |
雅克科技 |
0.19% |
0.16 |
11.66 |
0.80% |
--- |
30 |
300274 |
阳光电源 |
0.19% |
0.10 |
11.66 |
0.80% |
--- |
31 |
300760 |
迈瑞医疗 |
0.19% |
0.04 |
11.99 |
0.82% |
--- |
32 |
601838 |
成都银行 |
0.19% |
1.00 |
12.21 |
0.83% |
--- |
33 |
002436 |
兴森科技 |
0.18% |
0.72 |
11.16 |
0.76% |
--- |
34 |
002869 |
金溢科技 |
0.17% |
0.49 |
10.77 |
0.74% |
--- |
35 |
300498 |
温氏股份 |
0.17% |
0.59 |
10.83 |
0.74% |
--- |
36 |
605060 |
联德股份 |
0.17% |
0.39 |
10.71 |
0.73% |
--- |
37 |
688019 |
安集科技 |
0.17% |
0.06 |
10.63 |
0.73% |
--- |
38 |
688378 |
奥来德 |
0.17% |
0.22 |
10.70 |
0.73% |
--- |
39 |
600301 |
华锡有色 |
0.16% |
0.57 |
10.23 |
0.70% |
--- |
40 |
688106 |
金宏气体 |
0.16% |
0.36 |
9.92 |
0.68% |
--- |
41 |
000690 |
宝新能源 |
0.15% |
1.32 |
9.27 |
0.63% |
--- |
42 |
600961 |
株冶集团 |
0.15% |
1.14 |
9.22 |
0.63% |
--- |
43 |
601225 |
陕西煤业 |
0.15% |
0.51 |
9.28 |
0.63% |
--- |
44 |
601898 |
中煤能源 |
0.15% |
1.13 |
9.54 |
0.65% |
--- |
45 |
002777 |
久远银海 |
0.14% |
0.25 |
8.87 |
0.61% |
--- |
46 |
601208 |
东材科技 |
0.14% |
0.69 |
8.76 |
0.60% |
--- |
47 |
688766 |
普冉股份 |
0.14% |
0.08 |
8.57 |
0.59% |
--- |
48 |
300682 |
朗新集团 |
0.13% |
0.36 |
8.38 |
0.57% |
--- |
49 |
002555 |
三七互娱 |
0.12% |
0.21 |
7.32 |
0.50% |
--- |
50 |
002906 |
华阳集团 |
0.12% |
0.23 |
7.86 |
0.54% |
--- |
51 |
603986 |
兆易创新 |
0.12% |
0.07 |
7.44 |
0.51% |
--- |
52 |
002373 |
千方科技 |
0.11% |
0.53 |
7.23 |
0.49% |
--- |
53 |
300567 |
精测电子 |
0.11% |
0.07 |
6.66 |
0.45% |
--- |
54 |
688276 |
百克生物 |
0.11% |
0.11 |
6.90 |
0.47% |
--- |
55 |
000975 |
银泰黄金 |
0.10% |
0.53 |
6.20 |
0.42% |
--- |
56 |
300546 |
雄帝科技 |
0.10% |
0.33 |
5.99 |
0.41% |
--- |
57 |
600732 |
爱旭股份 |
0.10% |
0.20 |
6.03 |
0.41% |
--- |
58 |
000938 |
紫光股份 |
0.09% |
0.17 |
5.41 |
0.37% |
--- |
59 |
002352 |
顺丰控股 |
0.09% |
0.12 |
5.41 |
0.37% |
--- |
60 |
000999 |
华润三九 |
0.08% |
0.08 |
4.85 |
0.33% |
--- |
61 |
002912 |
中新赛克 |
0.08% |
0.11 |
4.84 |
0.33% |
--- |
62 |
301339 |
通行宝 |
0.08% |
0.19 |
4.77 |
0.33% |
--- |
63 |
600546 |
山煤国际 |
0.08% |
0.34 |
4.92 |
0.34% |
--- |
64 |
601390 |
中国中铁 |
0.08% |
0.66 |
5.00 |
0.34% |
--- |
65 |
603855 |
华荣股份 |
0.08% |
0.18 |
4.79 |
0.33% |
--- |
66 |
603931 |
格林达 |
0.08% |
0.16 |
4.87 |
0.33% |
--- |
67 |
000408 |
藏格矿业 |
0.07% |
0.20 |
4.51 |
0.31% |
--- |
68 |
000983 |
山西焦煤 |
0.07% |
0.50 |
4.55 |
0.31% |
--- |
69 |
600267 |
海正药业 |
0.07% |
0.38 |
4.32 |
0.30% |
--- |
70 |
601128 |
常熟银行 |
0.07% |
0.61 |
4.16 |
0.28% |
--- |
71 |
601377 |
兴业证券 |
0.07% |
0.74 |
4.53 |
0.31% |
--- |
72 |
603298 |
杭叉集团 |
0.07% |
0.20 |
4.71 |
0.32% |
--- |
73 |
605098 |
行动教育 |
0.07% |
0.11 |
4.35 |
0.30% |
--- |
74 |
002156 |
通富微电 |
0.06% |
0.16 |
3.62 |
0.25% |
--- |
75 |
002532 |
天山铝业 |
0.06% |
0.63 |
3.77 |
0.26% |
--- |
76 |
600761 |
安徽合力 |
0.06% |
0.19 |
3.79 |
0.26% |
--- |
77 |
603901 |
永创智能 |
0.06% |
0.28 |
4.08 |
0.28% |
--- |
78 |
002459 |
晶澳科技 |
0.05% |
0.07 |
3.00 |
0.21% |
--- |
79 |
300286 |
安科瑞 |
0.05% |
0.09 |
3.41 |
0.23% |
--- |
80 |
300413 |
芒果超媒 |
0.05% |
0.09 |
3.08 |
0.21% |
--- |
81 |
000338 |
潍柴动力 |
0.04% |
0.20 |
2.49 |
0.17% |
--- |
82 |
603885 |
吉祥航空 |
0.04% |
0.15 |
2.31 |
0.16% |
--- |
83 |
000960 |
锡业股份 |
0.03% |
0.12 |
1.87 |
0.13% |
--- |
84 |
300002 |
神州泰岳 |
0.03% |
0.12 |
1.68 |
0.11% |
--- |
85 |
300260 |
新莱应材 |
0.03% |
0.05 |
2.13 |
0.15% |
--- |
86 |
600309 |
万华化学 |
0.03% |
0.02 |
1.76 |
0.12% |
--- |
87 |
000933 |
神火股份 |
0.02% |
0.09 |
1.17 |
0.08% |
--- |
88 |
600489 |
中金黄金 |
0.02% |
0.11 |
1.14 |
0.08% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.97% |
16.53 |
536.50 |
12.37% |
-8.00 (-48.39%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.26 |
449.02 |
10.36% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.68% |
1.68 |
303.56 |
7.00% |
-0.49 (-29.17%) |
4 |
300750 |
宁德时代 |
1.05% |
0.48 |
188.84 |
4.36% |
-0.20 (-41.67%) |
5 |
000568 |
泸州老窖 |
0.94% |
0.76 |
170.45 |
3.93% |
-0.52 (-68.42%) |
6 |
002311 |
海大集团 |
0.87% |
2.54 |
156.79 |
3.62% |
-3.22 (-126.77%) |
7 |
002049 |
紫光国微 |
0.85% |
1.16 |
152.65 |
3.52% |
-0.49 (-42.31%) |
8 |
000333 |
美的集团 |
0.84% |
2.92 |
151.26 |
3.49% |
-4.39 (-150.34%) |
9 |
300014 |
亿纬锂能 |
0.69% |
1.42 |
124.82 |
2.88% |
-0.50 (-35.21%) |
10 |
600938 |
中国海油 |
0.67% |
7.99 |
121.45 |
2.80% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
2.97% |
16.53 |
536.50 |
12.37% |
-8.00 (-48.39%) |
2 |
600519 |
贵州茅台 |
2.49% |
0.26 |
449.02 |
10.36% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
1.68% |
1.68 |
303.56 |
7.00% |
-0.49 (-29.17%) |
4 |
300750 |
宁德时代 |
1.05% |
0.48 |
188.84 |
4.36% |
-0.20 (-41.67%) |
5 |
000568 |
泸州老窖 |
0.94% |
0.76 |
170.45 |
3.93% |
-0.52 (-68.42%) |
6 |
002311 |
海大集团 |
0.87% |
2.54 |
156.79 |
3.62% |
-3.22 (-126.77%) |
7 |
002049 |
紫光国微 |
0.85% |
1.16 |
152.65 |
3.52% |
-0.49 (-42.31%) |
8 |
000333 |
美的集团 |
0.84% |
2.92 |
151.26 |
3.49% |
-4.39 (-150.34%) |
9 |
300014 |
亿纬锂能 |
0.69% |
1.42 |
124.82 |
2.88% |
-0.50 (-35.21%) |
10 |
600938 |
中国海油 |
0.67% |
7.99 |
121.45 |
2.80% |
新增 |
11 |
002906 |
华阳集团 |
0.45% |
2.43 |
80.72 |
1.86% |
--- |
12 |
000733 |
振华科技 |
0.42% |
0.67 |
76.53 |
1.77% |
--- |
13 |
601899 |
紫金矿业 |
0.42% |
7.64 |
76.40 |
1.76% |
--- |
14 |
300124 |
汇川技术 |
0.39% |
1.00 |
69.85 |
1.61% |
--- |
15 |
002557 |
洽洽食品 |
0.34% |
1.23 |
61.50 |
1.42% |
--- |
16 |
002709 |
天赐材料 |
0.34% |
1.41 |
61.84 |
1.43% |
--- |
17 |
300568 |
星源材质 |
0.32% |
2.68 |
57.01 |
1.31% |
--- |
18 |
300059 |
东方财富 |
0.30% |
2.76 |
53.54 |
1.23% |
--- |
19 |
002475 |
立讯精密 |
0.28% |
1.58 |
50.16 |
1.16% |
--- |
20 |
002463 |
沪电股份 |
0.27% |
4.13 |
49.13 |
1.13% |
--- |
21 |
300207 |
欣旺达 |
0.27% |
2.32 |
49.07 |
1.13% |
--- |
22 |
605060 |
联德股份 |
0.27% |
1.89 |
48.78 |
1.13% |
--- |
23 |
300760 |
迈瑞医疗 |
0.26% |
0.15 |
47.40 |
1.09% |
--- |
24 |
002459 |
晶澳科技 |
0.23% |
0.70 |
42.06 |
0.97% |
--- |
25 |
300699 |
光威复材 |
0.22% |
0.54 |
39.02 |
0.90% |
--- |
26 |
601857 |
中国石油 |
0.22% |
7.83 |
38.92 |
0.90% |
--- |
27 |
001979 |
招商蛇口 |
0.21% |
3.03 |
38.27 |
0.88% |
--- |
28 |
002126 |
银轮股份 |
0.20% |
2.89 |
35.86 |
0.83% |
--- |
29 |
603197 |
保隆科技 |
0.19% |
0.72 |
34.06 |
0.79% |
--- |
30 |
002352 |
顺丰控股 |
0.18% |
0.55 |
31.77 |
0.73% |
--- |
31 |
002415 |
海康威视 |
0.18% |
0.94 |
32.60 |
0.75% |
--- |
32 |
600460 |
士兰微 |
0.18% |
1.00 |
32.79 |
0.76% |
--- |
33 |
601838 |
成都银行 |
0.18% |
2.08 |
31.82 |
0.73% |
--- |
34 |
601318 |
中国平安 |
0.17% |
0.65 |
30.55 |
0.70% |
--- |
35 |
688320 |
禾川科技 |
0.17% |
0.66 |
30.76 |
0.71% |
--- |
36 |
601888 |
中国中免 |
0.16% |
0.13 |
28.08 |
0.65% |
--- |
37 |
000625 |
长安汽车 |
0.15% |
2.23 |
27.46 |
0.63% |
--- |
38 |
002507 |
涪陵榨菜 |
0.12% |
0.82 |
21.13 |
0.49% |
--- |
39 |
002254 |
泰和新材 |
0.11% |
0.92 |
19.51 |
0.45% |
--- |
40 |
601128 |
常熟银行 |
0.10% |
2.40 |
18.12 |
0.42% |
--- |
41 |
002594 |
比亚迪 |
0.09% |
0.06 |
15.42 |
0.36% |
--- |
42 |
300408 |
三环集团 |
0.09% |
0.53 |
16.28 |
0.38% |
--- |
43 |
600258 |
首旅酒店 |
0.09% |
0.66 |
16.37 |
0.38% |
--- |
44 |
600885 |
宏发股份 |
0.09% |
0.49 |
16.37 |
0.38% |
--- |
45 |
601799 |
星宇股份 |
0.09% |
0.13 |
16.56 |
0.38% |
--- |
46 |
000776 |
广发证券 |
0.08% |
0.96 |
14.87 |
0.34% |
--- |
47 |
000983 |
山西焦煤 |
0.08% |
1.27 |
14.80 |
0.34% |
--- |
48 |
300498 |
温氏股份 |
0.08% |
0.73 |
14.33 |
0.33% |
--- |
49 |
300580 |
贝斯特 |
0.08% |
0.77 |
14.34 |
0.33% |
--- |
50 |
300763 |
锦浪科技 |
0.08% |
0.08 |
14.40 |
0.33% |
--- |
51 |
600926 |
杭州银行 |
0.08% |
1.12 |
14.65 |
0.34% |
--- |
52 |
603596 |
伯特利 |
0.08% |
0.18 |
14.36 |
0.33% |
--- |
53 |
603833 |
欧派家居 |
0.08% |
0.11 |
13.85 |
0.32% |
--- |
54 |
002120 |
韵达股份 |
0.07% |
0.87 |
12.51 |
0.29% |
--- |
55 |
002371 |
北方华创 |
0.07% |
0.06 |
13.52 |
0.31% |
--- |
56 |
002821 |
凯莱英 |
0.07% |
0.09 |
13.32 |
0.31% |
--- |
57 |
300855 |
图南股份 |
0.07% |
0.27 |
12.63 |
0.29% |
--- |
58 |
301339 |
通行宝 |
0.07% |
0.79 |
12.99 |
0.30% |
--- |
59 |
000975 |
银泰黄金 |
0.06% |
1.01 |
11.15 |
0.26% |
--- |
60 |
002597 |
金禾实业 |
0.06% |
0.35 |
11.38 |
0.26% |
--- |
61 |
002643 |
万润股份 |
0.06% |
0.75 |
10.99 |
0.25% |
--- |
62 |
300347 |
泰格医药 |
0.06% |
0.11 |
11.53 |
0.27% |
--- |
63 |
300450 |
先导智能 |
0.06% |
0.26 |
10.46 |
0.24% |
--- |
64 |
300628 |
亿联网络 |
0.06% |
0.18 |
10.91 |
0.25% |
--- |
65 |
603129 |
春风动力 |
0.06% |
0.10 |
11.25 |
0.26% |
--- |
66 |
603259 |
药明康德 |
0.06% |
0.13 |
10.53 |
0.24% |
--- |
67 |
000028 |
国药一致 |
0.05% |
0.27 |
8.88 |
0.20% |
--- |
68 |
000513 |
丽珠集团 |
0.05% |
0.29 |
9.42 |
0.22% |
--- |
69 |
000707 |
双环科技 |
0.05% |
0.88 |
8.29 |
0.19% |
--- |
70 |
000738 |
航发控制 |
0.05% |
0.36 |
9.23 |
0.21% |
--- |
71 |
000768 |
中航西飞 |
0.05% |
0.39 |
9.93 |
0.23% |
--- |
72 |
002001 |
新和成 |
0.05% |
0.52 |
9.75 |
0.22% |
--- |
73 |
002128 |
电投能源 |
0.05% |
0.76 |
9.38 |
0.22% |
--- |
74 |
002409 |
雅克科技 |
0.05% |
0.18 |
9.07 |
0.21% |
--- |
75 |
002572 |
索菲亚 |
0.05% |
0.54 |
9.81 |
0.23% |
--- |
76 |
300130 |
新国都 |
0.05% |
0.75 |
9.05 |
0.21% |
--- |
77 |
300258 |
精锻科技 |
0.05% |
0.81 |
9.42 |
0.22% |
--- |
78 |
300627 |
华测导航 |
0.05% |
0.33 |
9.23 |
0.21% |
--- |
79 |
300737 |
科顺股份 |
0.05% |
0.75 |
9.44 |
0.22% |
--- |
80 |
300986 |
志特新材 |
0.05% |
0.26 |
9.92 |
0.23% |
--- |
81 |
600038 |
中直股份 |
0.05% |
0.20 |
9.28 |
0.21% |
--- |
82 |
600298 |
安琪酵母 |
0.05% |
0.20 |
9.04 |
0.21% |
--- |
83 |
600497 |
驰宏锌锗 |
0.05% |
1.85 |
9.36 |
0.22% |
--- |
84 |
600900 |
长江电力 |
0.05% |
0.45 |
9.45 |
0.22% |
--- |
85 |
601001 |
晋控煤业 |
0.05% |
0.72 |
8.61 |
0.20% |
--- |
86 |
601225 |
陕西煤业 |
0.05% |
0.51 |
9.48 |
0.22% |
--- |
87 |
000999 |
华润三九 |
0.04% |
0.17 |
7.96 |
0.18% |
--- |
88 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.16% |
--- |
89 |
002532 |
天山铝业 |
0.04% |
1.03 |
7.95 |
0.18% |
--- |
90 |
300274 |
阳光电源 |
0.04% |
0.06 |
6.71 |
0.15% |
--- |
91 |
000807 |
云铝股份 |
0.03% |
0.49 |
5.45 |
0.13% |
--- |
92 |
001332 |
锡装股份 |
0.03% |
0.11 |
6.27 |
0.14% |
--- |
93 |
002738 |
中矿资源 |
0.03% |
0.07 |
4.67 |
0.11% |
--- |
94 |
300832 |
新产业 |
0.03% |
0.12 |
6.02 |
0.14% |
--- |
95 |
600754 |
锦江酒店 |
0.03% |
0.09 |
5.25 |
0.12% |
--- |
96 |
601882 |
海天精工 |
0.03% |
0.18 |
4.72 |
0.11% |
--- |
97 |
601898 |
中煤能源 |
0.03% |
0.56 |
4.83 |
0.11% |
--- |
98 |
603233 |
大参林 |
0.03% |
0.13 |
5.15 |
0.12% |
--- |
99 |
603658 |
安图生物 |
0.03% |
0.08 |
4.95 |
0.11% |
--- |
100 |
603885 |
吉祥航空 |
0.03% |
0.34 |
5.50 |
0.13% |
--- |
101 |
301095 |
广立微 |
0.02% |
0.04 |
3.52 |
0.08% |
--- |
102 |
301269 |
华大九天 |
0.02% |
0.05 |
4.01 |
0.09% |
--- |
103 |
301308 |
江波龙 |
0.02% |
0.05 |
3.00 |
0.07% |
--- |
104 |
301327 |
华宝新能 |
0.02% |
0.02 |
3.22 |
0.07% |
--- |
105 |
600141 |
兴发集团 |
0.02% |
0.15 |
4.35 |
0.10% |
--- |
106 |
301096 |
百诚医药 |
0.01% |
0.03 |
1.81 |
0.04% |
--- |
107 |
301115 |
建科股份 |
0.01% |
0.04 |
1.01 |
0.02% |
--- |
108 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.03% |
--- |
109 |
301152 |
天力锂能 |
0.01% |
0.03 |
1.37 |
0.03% |
--- |
110 |
301171 |
易点天下 |
0.01% |
0.07 |
1.24 |
0.03% |
--- |
111 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.02% |
--- |
112 |
301195 |
北路智控 |
0.01% |
0.03 |
2.37 |
0.05% |
--- |
113 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.00 |
0.02% |
--- |
114 |
301283 |
聚胶股份 |
0.01% |
0.02 |
1.21 |
0.03% |
--- |
115 |
301296 |
新巨丰 |
0.01% |
0.08 |
1.25 |
0.03% |
--- |
116 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.02% |
--- |
117 |
301328 |
维峰电子 |
0.01% |
0.02 |
1.26 |
0.03% |
--- |
118 |
301330 |
熵基科技 |
0.01% |
0.05 |
1.72 |
0.04% |
--- |
119 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.03% |
--- |
120 |
301363 |
美好医疗 |
0.01% |
0.04 |
1.68 |
0.04% |
--- |
121 |
601111 |
中国国航 |
0.01% |
0.19 |
2.01 |
0.05% |
--- |
122 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.02% |
--- |
123 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.02% |
--- |
124 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
125 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
126 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.02% |
--- |
127 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
128 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
129 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.02% |
--- |
130 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
131 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
132 |
301349 |
信德新材 |
0.00% |
0.01 |
0.85 |
0.02% |
--- |
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 |
002142 |
宁波银行 |
2.45% |
24.53 |
774.02 |
10.79% |
0.35 (1.43%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.26 |
486.85 |
6.79% |
-0.01 (-3.85%) |
3 |
000858 |
五粮液 |
1.16% |
2.17 |
367.23 |
5.12% |
-0.16 (-7.37%) |
4 |
000333 |
美的集团 |
1.14% |
7.31 |
360.46 |
5.02% |
-0.23 (-3.15%) |
5 |
002311 |
海大集团 |
1.10% |
5.76 |
347.21 |
4.84% |
0.05 (0.87%) |
6 |
000568 |
泸州老窖 |
0.93% |
1.28 |
295.24 |
4.12% |
-0.13 (-10.16%) |
7 |
300750 |
宁德时代 |
0.86% |
0.68 |
272.61 |
3.80% |
-0.01 (-1.47%) |
8 |
002049 |
紫光国微 |
0.75% |
1.65 |
237.31 |
3.31% |
0.50 (30.22%) |
9 |
300059 |
东方财富 |
0.55% |
9.93 |
174.97 |
2.44% |
0.80 (8.06%) |
10 |
300014 |
亿纬锂能 |
0.51% |
1.92 |
162.43 |
2.26% |
0.14 (7.29%) |
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 |
002142 |
宁波银行 |
2.45% |
24.53 |
774.02 |
10.79% |
0.35 (1.43%) |
2 |
600519 |
贵州茅台 |
1.54% |
0.26 |
486.85 |
6.79% |
-0.01 (-3.85%) |
3 |
000858 |
五粮液 |
1.16% |
2.17 |
367.23 |
5.12% |
-0.16 (-7.37%) |
4 |
000333 |
美的集团 |
1.14% |
7.31 |
360.46 |
5.02% |
-0.23 (-3.15%) |
5 |
002311 |
海大集团 |
1.10% |
5.76 |
347.21 |
4.84% |
0.05 (0.87%) |
6 |
000568 |
泸州老窖 |
0.93% |
1.28 |
295.24 |
4.12% |
-0.13 (-10.16%) |
7 |
300750 |
宁德时代 |
0.86% |
0.68 |
272.61 |
3.80% |
-0.01 (-1.47%) |
8 |
002049 |
紫光国微 |
0.75% |
1.65 |
237.31 |
3.31% |
0.50 (30.22%) |
9 |
300059 |
东方财富 |
0.55% |
9.93 |
174.97 |
2.44% |
0.80 (8.06%) |
10 |
300014 |
亿纬锂能 |
0.51% |
1.92 |
162.43 |
2.26% |
0.14 (7.29%) |
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 |
002142 |
宁波银行 |
2.03% |
24.18 |
865.99 |
10.05% |
8.61 (35.60%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.27 |
552.15 |
6.41% |
-0.01 (-3.70%) |
3 |
000858 |
五粮液 |
1.10% |
2.33 |
470.50 |
5.46% |
0.68 (29.18%) |
4 |
000333 |
美的集团 |
1.07% |
7.54 |
455.34 |
5.29% |
4.08 (54.11%) |
5 |
300750 |
宁德时代 |
0.86% |
0.69 |
368.46 |
4.28% |
0.22 (31.88%) |
6 |
000568 |
泸州老窖 |
0.81% |
1.41 |
347.62 |
4.04% |
0.05 (3.55%) |
7 |
002311 |
海大集团 |
0.80% |
5.71 |
342.66 |
3.98% |
1.16 (20.32%) |
8 |
300059 |
东方财富 |
0.54% |
9.13 |
231.90 |
2.69% |
新增 |
9 |
002049 |
紫光国微 |
0.51% |
1.15 |
218.18 |
2.53% |
0.14 (12.17%) |
10 |
300014 |
亿纬锂能 |
0.41% |
1.78 |
173.55 |
2.01% |
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 |
002142 |
宁波银行 |
2.03% |
24.18 |
865.99 |
10.05% |
8.61 (35.60%) |
2 |
600519 |
贵州茅台 |
1.29% |
0.27 |
552.15 |
6.41% |
-0.01 (-3.70%) |
3 |
000858 |
五粮液 |
1.10% |
2.33 |
470.50 |
5.46% |
0.68 (29.18%) |
4 |
000333 |
美的集团 |
1.07% |
7.54 |
455.34 |
5.29% |
4.08 (54.11%) |
5 |
300750 |
宁德时代 |
0.86% |
0.69 |
368.46 |
4.28% |
0.22 (31.88%) |
6 |
000568 |
泸州老窖 |
0.81% |
1.41 |
347.62 |
4.04% |
0.05 (3.55%) |
7 |
002311 |
海大集团 |
0.80% |
5.71 |
342.66 |
3.98% |
1.16 (20.32%) |
8 |
300059 |
东方财富 |
0.54% |
9.13 |
231.90 |
2.69% |
新增 |
9 |
002049 |
紫光国微 |
0.51% |
1.15 |
218.18 |
2.53% |
0.14 (12.17%) |
10 |
300014 |
亿纬锂能 |
0.41% |
1.78 |
173.55 |
2.01% |
新增 |
11 |
000596 |
古井贡酒 |
0.38% |
0.65 |
162.28 |
1.88% |
--- |
12 |
600938 |
中国海油 |
0.35% |
9.25 |
148.06 |
1.72% |
--- |
13 |
002271 |
东方雨虹 |
0.32% |
2.66 |
136.91 |
1.59% |
--- |
14 |
300207 |
欣旺达 |
0.32% |
4.37 |
138.09 |
1.60% |
--- |
15 |
002906 |
华阳集团 |
0.31% |
2.95 |
133.66 |
1.55% |
--- |
16 |
002557 |
洽洽食品 |
0.29% |
2.14 |
121.83 |
1.41% |
--- |
17 |
601899 |
紫金矿业 |
0.29% |
13.47 |
125.68 |
1.46% |
--- |
18 |
000001 |
平安银行 |
0.25% |
7.11 |
106.51 |
1.24% |
--- |
19 |
000733 |
振华科技 |
0.25% |
0.77 |
104.70 |
1.22% |
--- |
20 |
002463 |
沪电股份 |
0.25% |
7.17 |
105.81 |
1.23% |
--- |
21 |
002709 |
天赐材料 |
0.25% |
1.70 |
105.50 |
1.22% |
--- |
22 |
001965 |
招商公路 |
0.24% |
13.43 |
102.47 |
1.19% |
--- |
23 |
002508 |
老板电器 |
0.24% |
2.83 |
101.96 |
1.18% |
--- |
24 |
001979 |
招商蛇口 |
0.20% |
6.45 |
86.62 |
1.01% |
--- |
25 |
002371 |
北方华创 |
0.20% |
0.31 |
85.91 |
1.00% |
--- |
26 |
002572 |
索菲亚 |
0.20% |
3.16 |
86.90 |
1.01% |
--- |
27 |
300775 |
三角防务 |
0.20% |
1.75 |
84.26 |
0.98% |
--- |
28 |
002812 |
恩捷股份 |
0.19% |
0.32 |
80.14 |
0.93% |
--- |
29 |
300760 |
迈瑞医疗 |
0.18% |
0.24 |
75.17 |
0.87% |
--- |
30 |
300124 |
汇川技术 |
0.17% |
1.07 |
70.81 |
0.82% |
--- |
31 |
300258 |
精锻科技 |
0.17% |
6.62 |
73.08 |
0.85% |
--- |
32 |
300568 |
星源材质 |
0.17% |
2.45 |
71.19 |
0.83% |
--- |
33 |
002415 |
海康威视 |
0.16% |
1.87 |
67.69 |
0.79% |
--- |
34 |
000089 |
深圳机场 |
0.15% |
8.46 |
65.31 |
0.76% |
--- |
35 |
002507 |
涪陵榨菜 |
0.15% |
1.87 |
64.55 |
0.75% |
--- |
36 |
300035 |
中科电气 |
0.15% |
2.30 |
64.28 |
0.75% |
--- |
37 |
601838 |
成都银行 |
0.15% |
3.87 |
64.16 |
0.74% |
--- |
38 |
000069 |
华侨城A |
0.14% |
8.99 |
58.35 |
0.68% |
--- |
39 |
002126 |
银轮股份 |
0.14% |
5.25 |
60.11 |
0.70% |
--- |
40 |
002966 |
苏州银行 |
0.14% |
9.75 |
59.49 |
0.69% |
--- |
41 |
600460 |
士兰微 |
0.14% |
1.18 |
61.36 |
0.71% |
--- |
42 |
600887 |
伊利股份 |
0.14% |
1.48 |
57.65 |
0.67% |
--- |
43 |
000776 |
广发证券 |
0.13% |
2.91 |
54.42 |
0.63% |
--- |
44 |
000959 |
首钢股份 |
0.13% |
11.28 |
53.69 |
0.62% |
--- |
45 |
600745 |
闻泰科技 |
0.13% |
0.63 |
53.62 |
0.62% |
--- |
46 |
002841 |
视源股份 |
0.12% |
0.67 |
50.46 |
0.59% |
--- |
47 |
300580 |
贝斯特 |
0.11% |
2.21 |
46.01 |
0.53% |
--- |
48 |
601857 |
中国石油 |
0.11% |
9.25 |
49.02 |
0.57% |
--- |
49 |
300627 |
华测导航 |
0.10% |
1.20 |
41.34 |
0.48% |
--- |
50 |
601888 |
中国中免 |
0.10% |
0.19 |
44.26 |
0.51% |
--- |
51 |
000625 |
长安汽车 |
0.09% |
2.17 |
37.60 |
0.44% |
--- |
52 |
002241 |
歌尔股份 |
0.09% |
1.14 |
38.30 |
0.44% |
--- |
53 |
000789 |
万年青 |
0.08% |
3.12 |
33.82 |
0.39% |
--- |
54 |
300737 |
科顺股份 |
0.08% |
2.45 |
32.29 |
0.37% |
--- |
55 |
600900 |
长江电力 |
0.08% |
1.50 |
34.68 |
0.40% |
--- |
56 |
600926 |
杭州银行 |
0.08% |
2.21 |
33.11 |
0.38% |
--- |
57 |
601799 |
星宇股份 |
0.08% |
0.19 |
32.49 |
0.38% |
--- |
58 |
601865 |
福莱特 |
0.08% |
0.87 |
33.15 |
0.38% |
--- |
59 |
000786 |
北新建材 |
0.07% |
0.81 |
28.04 |
0.33% |
--- |
60 |
002001 |
新和成 |
0.07% |
1.26 |
28.74 |
0.33% |
--- |
61 |
002352 |
顺丰控股 |
0.07% |
0.52 |
29.02 |
0.34% |
--- |
62 |
002475 |
立讯精密 |
0.07% |
0.87 |
29.40 |
0.34% |
--- |
63 |
002821 |
凯莱英 |
0.07% |
0.10 |
28.90 |
0.34% |
--- |
64 |
300986 |
志特新材 |
0.07% |
0.84 |
30.76 |
0.36% |
--- |
65 |
603882 |
金域医学 |
0.07% |
0.38 |
31.37 |
0.36% |
--- |
66 |
688518 |
联赢激光 |
0.07% |
0.91 |
30.80 |
0.36% |
--- |
67 |
000975 |
银泰黄金 |
0.06% |
2.42 |
23.57 |
0.27% |
--- |
68 |
002459 |
晶澳科技 |
0.06% |
0.32 |
24.93 |
0.29% |
--- |
69 |
002597 |
金禾实业 |
0.06% |
0.59 |
25.56 |
0.30% |
--- |
70 |
300274 |
阳光电源 |
0.06% |
0.27 |
26.53 |
0.31% |
--- |
71 |
300450 |
先导智能 |
0.06% |
0.42 |
26.54 |
0.31% |
--- |
72 |
300630 |
普利制药 |
0.06% |
0.73 |
25.66 |
0.30% |
--- |
73 |
300759 |
康龙化成 |
0.06% |
0.27 |
25.71 |
0.30% |
--- |
74 |
000513 |
丽珠集团 |
0.05% |
0.59 |
21.36 |
0.25% |
--- |
75 |
000707 |
双环科技 |
0.05% |
1.19 |
20.22 |
0.23% |
--- |
76 |
000792 |
盐湖股份 |
0.05% |
0.75 |
22.47 |
0.26% |
--- |
77 |
002128 |
电投能源 |
0.05% |
1.39 |
19.90 |
0.23% |
--- |
78 |
002233 |
塔牌集团 |
0.05% |
2.40 |
21.24 |
0.25% |
--- |
79 |
002643 |
万润股份 |
0.05% |
1.00 |
20.86 |
0.24% |
--- |
80 |
300122 |
智飞生物 |
0.05% |
0.19 |
21.09 |
0.24% |
--- |
81 |
300144 |
宋城演艺 |
0.05% |
1.52 |
23.33 |
0.27% |
--- |
82 |
300408 |
三环集团 |
0.05% |
0.73 |
21.97 |
0.26% |
--- |
83 |
601128 |
常熟银行 |
0.05% |
2.58 |
19.71 |
0.23% |
--- |
84 |
603806 |
福斯特 |
0.05% |
0.33 |
21.65 |
0.25% |
--- |
85 |
603833 |
欧派家居 |
0.05% |
0.15 |
23.20 |
0.27% |
--- |
86 |
688180 |
君实生物 |
0.05% |
0.26 |
19.36 |
0.22% |
--- |
87 |
000762 |
西藏矿业 |
0.04% |
0.27 |
15.10 |
0.18% |
--- |
88 |
300347 |
泰格医药 |
0.04% |
0.15 |
17.17 |
0.20% |
--- |
89 |
300498 |
温氏股份 |
0.04% |
0.81 |
17.24 |
0.20% |
--- |
90 |
603197 |
保隆科技 |
0.04% |
0.36 |
17.71 |
0.21% |
--- |
91 |
603517 |
绝味食品 |
0.04% |
0.27 |
15.61 |
0.18% |
--- |
92 |
000910 |
大亚圣象 |
0.03% |
1.43 |
13.11 |
0.15% |
--- |
93 |
002101 |
广东鸿图 |
0.03% |
0.54 |
12.31 |
0.14% |
--- |
94 |
002353 |
杰瑞股份 |
0.03% |
0.31 |
12.49 |
0.15% |
--- |
95 |
002466 |
天齐锂业 |
0.03% |
0.10 |
12.48 |
0.14% |
--- |
96 |
002594 |
比亚迪 |
0.03% |
0.04 |
13.34 |
0.15% |
--- |
97 |
300395 |
菲利华 |
0.03% |
0.33 |
14.85 |
0.17% |
--- |
98 |
601021 |
春秋航空 |
0.03% |
0.20 |
11.67 |
0.14% |
--- |
99 |
688259 |
创耀科技 |
0.03% |
0.16 |
12.64 |
0.15% |
--- |
100 |
002236 |
大华股份 |
0.02% |
0.57 |
9.36 |
0.11% |
--- |
101 |
300033 |
同花顺 |
0.02% |
0.11 |
10.58 |
0.12% |
--- |
102 |
300699 |
光威复材 |
0.02% |
0.18 |
10.60 |
0.12% |
--- |
103 |
600111 |
北方稀土 |
0.02% |
0.24 |
8.44 |
0.10% |
--- |
104 |
600600 |
青岛啤酒 |
0.02% |
0.09 |
9.35 |
0.11% |
--- |
105 |
002531 |
天顺风能 |
0.01% |
0.37 |
6.10 |
0.07% |
--- |
106 |
301200 |
大族数控 |
0.01% |
0.05 |
2.73 |
0.03% |
--- |
107 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
3.00 |
0.03% |
--- |
108 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
109 |
600060 |
海信视像 |
0.01% |
0.21 |
2.62 |
0.03% |
--- |
110 |
600298 |
安琪酵母 |
0.01% |
0.10 |
4.88 |
0.06% |
--- |
111 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
112 |
603288 |
海天味业 |
0.01% |
0.05 |
4.52 |
0.05% |
--- |
113 |
603786 |
科博达 |
0.01% |
0.07 |
4.31 |
0.05% |
--- |
114 |
000738 |
航发控制 |
0.00% |
0.01 |
0.28 |
0.00% |
--- |
115 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
116 |
002092 |
中泰化学 |
0.00% |
0.05 |
0.39 |
0.00% |
--- |
117 |
002409 |
雅克科技 |
0.00% |
0.02 |
1.11 |
0.01% |
--- |
118 |
300034 |
钢研高纳 |
0.00% |
0.05 |
2.11 |
0.02% |
--- |
119 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.09 |
0.02% |
--- |
121 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
122 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
123 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
124 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
125 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
126 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
127 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
128 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
129 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.09 |
0.02% |
--- |
130 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
131 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
132 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
133 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
134 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
135 |
603733 |
仙鹤股份 |
0.00% |
0.05 |
1.33 |
0.02% |
--- |
136 |
688007 |
光峰科技 |
0.00% |
0.01 |
0.14 |
0.00% |
--- |
137 |
688111 |
金山办公 |
0.00% |
0.00 |
0.95 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.41% |
15.57 |
582.27 |
12.97% |
-7.49 (-48.10%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.28 |
481.32 |
10.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.62% |
1.65 |
255.85 |
5.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.61% |
1.36 |
252.80 |
5.63% |
0.71 (52.21%) |
5 |
002311 |
海大集团 |
0.60% |
4.55 |
249.79 |
5.56% |
-1.21 (-26.59%) |
6 |
300750 |
宁德时代 |
0.58% |
0.47 |
240.78 |
5.36% |
0.18 (38.30%) |
7 |
002049 |
紫光国微 |
0.50% |
1.01 |
206.59 |
4.60% |
0.23 (22.77%) |
8 |
000333 |
美的集团 |
0.48% |
3.46 |
197.22 |
4.39% |
-2.57 (-74.35%) |
9 |
601899 |
紫金矿业 |
0.37% |
13.47 |
152.75 |
3.40% |
-6.64 (-49.29%) |
10 |
002557 |
洽洽食品 |
0.25% |
1.96 |
105.35 |
2.35% |
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 |
002142 |
宁波银行 |
1.41% |
15.57 |
582.27 |
12.97% |
-7.49 (-48.10%) |
2 |
600519 |
贵州茅台 |
1.16% |
0.28 |
481.32 |
10.72% |
0.00 (0.00%) |
3 |
000858 |
五粮液 |
0.62% |
1.65 |
255.85 |
5.70% |
0.00 (0.00%) |
4 |
000568 |
泸州老窖 |
0.61% |
1.36 |
252.80 |
5.63% |
0.71 (52.21%) |
5 |
002311 |
海大集团 |
0.60% |
4.55 |
249.79 |
5.56% |
-1.21 (-26.59%) |
6 |
300750 |
宁德时代 |
0.58% |
0.47 |
240.78 |
5.36% |
0.18 (38.30%) |
7 |
002049 |
紫光国微 |
0.50% |
1.01 |
206.59 |
4.60% |
0.23 (22.77%) |
8 |
000333 |
美的集团 |
0.48% |
3.46 |
197.22 |
4.39% |
-2.57 (-74.35%) |
9 |
601899 |
紫金矿业 |
0.37% |
13.47 |
152.75 |
3.40% |
-6.64 (-49.29%) |
10 |
002557 |
洽洽食品 |
0.25% |
1.96 |
105.35 |
2.35% |
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 |
002142 |
宁波银行 |
1.19% |
23.06 |
882.85 |
6.58% |
1.73 (7.51%) |
2 |
600519 |
贵州茅台 |
0.78% |
0.28 |
574.00 |
4.28% |
0.01 (3.57%) |
3 |
600036 |
招商银行 |
0.69% |
10.46 |
509.51 |
3.80% |
-0.85 (-8.13%) |
4 |
000333 |
美的集团 |
0.60% |
6.03 |
445.26 |
3.32% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.57% |
5.76 |
422.21 |
3.15% |
0.55 (9.55%) |
6 |
000001 |
平安银行 |
0.51% |
22.74 |
374.76 |
2.79% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.50% |
1.65 |
367.39 |
2.74% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.43% |
2.42 |
315.41 |
2.35% |
0.14 (5.79%) |
9 |
600377 |
宁沪高速 |
0.37% |
32.18 |
277.39 |
2.07% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.32% |
8.29 |
234.61 |
1.75% |
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 |
002142 |
宁波银行 |
1.19% |
23.06 |
882.85 |
6.58% |
1.73 (7.51%) |
2 |
600519 |
贵州茅台 |
0.78% |
0.28 |
574.00 |
4.28% |
0.01 (3.57%) |
3 |
600036 |
招商银行 |
0.69% |
10.46 |
509.51 |
3.80% |
-0.85 (-8.13%) |
4 |
000333 |
美的集团 |
0.60% |
6.03 |
445.26 |
3.32% |
0.00 (0.00%) |
5 |
002311 |
海大集团 |
0.57% |
5.76 |
422.21 |
3.15% |
0.55 (9.55%) |
6 |
000001 |
平安银行 |
0.51% |
22.74 |
374.76 |
2.79% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.50% |
1.65 |
367.39 |
2.74% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.43% |
2.42 |
315.41 |
2.35% |
0.14 (5.79%) |
9 |
600377 |
宁沪高速 |
0.37% |
32.18 |
277.39 |
2.07% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.32% |
8.29 |
234.61 |
1.75% |
新增 |
11 |
600887 |
伊利股份 |
0.28% |
5.06 |
209.79 |
1.56% |
--- |
12 |
300207 |
欣旺达 |
0.26% |
4.58 |
193.09 |
1.44% |
--- |
13 |
601899 |
紫金矿业 |
0.26% |
20.11 |
195.07 |
1.45% |
--- |
14 |
601939 |
建设银行 |
0.25% |
31.85 |
186.64 |
1.39% |
--- |
15 |
002049 |
紫光国微 |
0.24% |
0.78 |
175.50 |
1.31% |
--- |
16 |
300568 |
星源材质 |
0.24% |
4.91 |
180.18 |
1.34% |
--- |
17 |
300760 |
迈瑞医疗 |
0.24% |
0.46 |
175.17 |
1.31% |
--- |
18 |
601398 |
工商银行 |
0.24% |
38.97 |
180.43 |
1.34% |
--- |
19 |
300014 |
亿纬锂能 |
0.23% |
1.46 |
172.54 |
1.29% |
--- |
20 |
300750 |
宁德时代 |
0.23% |
0.29 |
170.52 |
1.27% |
--- |
21 |
600900 |
长江电力 |
0.23% |
7.55 |
171.38 |
1.28% |
--- |
22 |
601012 |
隆基绿能 |
0.23% |
1.95 |
168.43 |
1.26% |
--- |
23 |
000568 |
泸州老窖 |
0.22% |
0.65 |
165.02 |
1.23% |
--- |
24 |
601888 |
中国中免 |
0.20% |
0.66 |
144.81 |
1.08% |
--- |
25 |
300059 |
东方财富 |
0.19% |
3.89 |
144.28 |
1.08% |
--- |
26 |
601166 |
兴业银行 |
0.19% |
7.26 |
138.23 |
1.03% |
--- |
27 |
300124 |
汇川技术 |
0.18% |
1.91 |
130.68 |
0.97% |
--- |
28 |
601799 |
星宇股份 |
0.17% |
0.63 |
128.68 |
0.96% |
--- |
29 |
603899 |
晨光股份 |
0.17% |
1.96 |
126.24 |
0.94% |
--- |
30 |
601688 |
华泰证券 |
0.16% |
6.62 |
117.57 |
0.88% |
--- |
31 |
000789 |
万年青 |
0.15% |
8.81 |
107.66 |
0.80% |
--- |
32 |
002475 |
立讯精密 |
0.15% |
2.29 |
112.86 |
0.84% |
--- |
33 |
002507 |
涪陵榨菜 |
0.15% |
2.86 |
108.11 |
0.81% |
--- |
34 |
601021 |
春秋航空 |
0.15% |
1.94 |
110.19 |
0.82% |
--- |
35 |
002415 |
海康威视 |
0.14% |
1.91 |
99.93 |
0.74% |
--- |
36 |
002466 |
天齐锂业 |
0.14% |
0.99 |
105.93 |
0.79% |
--- |
37 |
300775 |
三角防务 |
0.14% |
2.07 |
101.20 |
0.75% |
--- |
38 |
600276 |
恒瑞医药 |
0.14% |
2.04 |
103.35 |
0.77% |
--- |
39 |
002179 |
中航光电 |
0.13% |
0.94 |
94.53 |
0.70% |
--- |
40 |
002727 |
一心堂 |
0.12% |
2.22 |
85.49 |
0.64% |
--- |
41 |
600030 |
中信证券 |
0.12% |
3.29 |
86.89 |
0.65% |
--- |
42 |
600585 |
海螺水泥 |
0.12% |
2.13 |
85.84 |
0.64% |
--- |
43 |
600690 |
海尔智家 |
0.12% |
2.90 |
86.68 |
0.65% |
--- |
44 |
000625 |
长安汽车 |
0.11% |
5.42 |
82.33 |
0.61% |
--- |
45 |
002271 |
东方雨虹 |
0.11% |
1.56 |
82.18 |
0.61% |
--- |
46 |
300258 |
精锻科技 |
0.11% |
6.60 |
84.55 |
0.63% |
--- |
47 |
600660 |
福耀玻璃 |
0.11% |
1.71 |
80.61 |
0.60% |
--- |
48 |
002409 |
雅克科技 |
0.10% |
0.92 |
74.68 |
0.56% |
--- |
49 |
300012 |
华测检测 |
0.10% |
2.85 |
76.58 |
0.57% |
--- |
50 |
600460 |
士兰微 |
0.10% |
1.32 |
71.54 |
0.53% |
--- |
51 |
600845 |
宝信软件 |
0.10% |
1.16 |
70.38 |
0.52% |
--- |
52 |
601088 |
中国神华 |
0.10% |
3.34 |
75.22 |
0.56% |
--- |
53 |
000933 |
神火股份 |
0.09% |
7.20 |
65.45 |
0.49% |
--- |
54 |
600048 |
保利发展 |
0.09% |
4.07 |
63.61 |
0.47% |
--- |
55 |
600745 |
闻泰科技 |
0.09% |
0.54 |
69.82 |
0.52% |
--- |
56 |
601100 |
恒立液压 |
0.09% |
0.77 |
63.22 |
0.47% |
--- |
57 |
601225 |
陕西煤业 |
0.09% |
5.43 |
66.25 |
0.49% |
--- |
58 |
601857 |
中国石油 |
0.09% |
13.93 |
68.40 |
0.51% |
--- |
59 |
603218 |
日月股份 |
0.09% |
2.11 |
69.52 |
0.52% |
--- |
60 |
603259 |
药明康德 |
0.09% |
0.58 |
69.25 |
0.52% |
--- |
61 |
603501 |
韦尔股份 |
0.09% |
0.21 |
65.26 |
0.49% |
--- |
62 |
002027 |
分众传媒 |
0.08% |
7.47 |
61.18 |
0.46% |
--- |
63 |
002126 |
银轮股份 |
0.08% |
4.78 |
60.04 |
0.45% |
--- |
64 |
002821 |
凯莱英 |
0.08% |
0.13 |
56.55 |
0.42% |
--- |
65 |
300580 |
贝斯特 |
0.08% |
2.20 |
56.19 |
0.42% |
--- |
66 |
600409 |
三友化工 |
0.08% |
6.93 |
60.29 |
0.45% |
--- |
67 |
601211 |
国泰君安 |
0.08% |
3.38 |
60.47 |
0.45% |
--- |
68 |
601601 |
中国太保 |
0.08% |
2.10 |
56.95 |
0.42% |
--- |
69 |
601636 |
旗滨集团 |
0.08% |
3.35 |
57.28 |
0.43% |
--- |
70 |
688116 |
天奈科技 |
0.08% |
0.41 |
61.64 |
0.46% |
--- |
71 |
000733 |
振华科技 |
0.07% |
0.42 |
52.20 |
0.39% |
--- |
72 |
002233 |
塔牌集团 |
0.07% |
4.82 |
51.04 |
0.38% |
--- |
73 |
002236 |
大华股份 |
0.07% |
2.35 |
55.18 |
0.41% |
--- |
74 |
300285 |
国瓷材料 |
0.07% |
1.15 |
48.96 |
0.36% |
--- |
75 |
600426 |
华鲁恒升 |
0.07% |
1.64 |
51.33 |
0.38% |
--- |
76 |
600989 |
宝丰能源 |
0.07% |
2.82 |
48.96 |
0.36% |
--- |
77 |
603882 |
金域医学 |
0.07% |
0.49 |
54.57 |
0.41% |
--- |
78 |
000738 |
航发控制 |
0.06% |
1.36 |
41.18 |
0.31% |
--- |
79 |
002092 |
中泰化学 |
0.06% |
4.45 |
42.45 |
0.32% |
--- |
80 |
002459 |
晶澳科技 |
0.06% |
0.50 |
46.35 |
0.35% |
--- |
81 |
300347 |
泰格医药 |
0.06% |
0.37 |
47.29 |
0.35% |
--- |
82 |
300593 |
新雷能 |
0.06% |
0.78 |
42.42 |
0.32% |
--- |
83 |
600060 |
海信视像 |
0.06% |
3.39 |
45.60 |
0.34% |
--- |
84 |
600919 |
江苏银行 |
0.06% |
7.18 |
41.86 |
0.31% |
--- |
85 |
601229 |
上海银行 |
0.06% |
6.15 |
43.85 |
0.33% |
--- |
86 |
601233 |
桐昆股份 |
0.06% |
2.11 |
44.69 |
0.33% |
--- |
87 |
603678 |
火炬电子 |
0.06% |
0.59 |
44.63 |
0.33% |
--- |
88 |
603816 |
顾家家居 |
0.06% |
0.62 |
47.84 |
0.36% |
--- |
89 |
603833 |
欧派家居 |
0.06% |
0.28 |
41.89 |
0.31% |
--- |
90 |
688099 |
晶晨股份 |
0.06% |
0.33 |
43.38 |
0.32% |
--- |
91 |
688111 |
金山办公 |
0.06% |
0.15 |
41.05 |
0.31% |
--- |
92 |
688167 |
炬光科技 |
0.06% |
0.20 |
44.11 |
0.33% |
--- |
93 |
002460 |
赣锋锂业 |
0.05% |
0.27 |
38.57 |
0.29% |
--- |
94 |
002918 |
蒙娜丽莎 |
0.05% |
1.42 |
40.65 |
0.30% |
--- |
95 |
300630 |
普利制药 |
0.05% |
0.72 |
39.63 |
0.30% |
--- |
96 |
601009 |
南京银行 |
0.05% |
3.88 |
34.76 |
0.26% |
--- |
97 |
603583 |
捷昌驱动 |
0.05% |
0.69 |
34.34 |
0.26% |
--- |
98 |
603799 |
华友钴业 |
0.05% |
0.34 |
37.51 |
0.28% |
--- |
99 |
688408 |
中信博 |
0.05% |
0.22 |
39.64 |
0.30% |
--- |
100 |
000301 |
东方盛虹 |
0.04% |
1.65 |
31.91 |
0.24% |
--- |
101 |
000792 |
盐湖股份 |
0.04% |
0.92 |
32.56 |
0.24% |
--- |
102 |
002508 |
老板电器 |
0.04% |
0.72 |
25.93 |
0.19% |
--- |
103 |
002841 |
视源股份 |
0.04% |
0.32 |
26.05 |
0.19% |
--- |
104 |
002985 |
北摩高科 |
0.04% |
0.24 |
28.91 |
0.22% |
--- |
105 |
300986 |
志特新材 |
0.04% |
0.41 |
26.24 |
0.20% |
--- |
106 |
600399 |
抚顺特钢 |
0.04% |
1.23 |
30.47 |
0.23% |
--- |
107 |
600600 |
青岛啤酒 |
0.04% |
0.29 |
28.71 |
0.21% |
--- |
108 |
600988 |
赤峰黄金 |
0.04% |
1.85 |
27.57 |
0.21% |
--- |
109 |
601818 |
光大银行 |
0.04% |
9.84 |
32.67 |
0.24% |
--- |
110 |
601872 |
招商轮船 |
0.04% |
7.05 |
28.91 |
0.22% |
--- |
111 |
603345 |
安井食品 |
0.04% |
0.19 |
32.45 |
0.24% |
--- |
112 |
688262 |
国芯科技 |
0.04% |
0.71 |
29.93 |
0.22% |
--- |
113 |
000596 |
古井贡酒 |
0.03% |
0.10 |
24.40 |
0.18% |
--- |
114 |
000661 |
长春高新 |
0.03% |
0.07 |
19.00 |
0.14% |
--- |
115 |
002601 |
龙佰集团 |
0.03% |
0.81 |
23.16 |
0.17% |
--- |
116 |
003021 |
兆威机电 |
0.03% |
0.27 |
21.56 |
0.16% |
--- |
117 |
300015 |
爱尔眼科 |
0.03% |
0.55 |
23.25 |
0.17% |
--- |
118 |
300122 |
智飞生物 |
0.03% |
0.20 |
24.92 |
0.19% |
--- |
119 |
300699 |
光威复材 |
0.03% |
0.27 |
22.81 |
0.17% |
--- |
120 |
300777 |
中简科技 |
0.03% |
0.34 |
21.04 |
0.16% |
--- |
121 |
300782 |
卓胜微 |
0.03% |
0.06 |
19.61 |
0.15% |
--- |
122 |
300790 |
宇瞳光学 |
0.03% |
0.44 |
19.88 |
0.15% |
--- |
123 |
600104 |
上汽集团 |
0.03% |
1.20 |
24.76 |
0.18% |
--- |
124 |
600150 |
中国船舶 |
0.03% |
0.88 |
21.82 |
0.16% |
--- |
125 |
600298 |
安琪酵母 |
0.03% |
0.35 |
21.13 |
0.16% |
--- |
126 |
600383 |
金地集团 |
0.03% |
1.72 |
22.31 |
0.17% |
--- |
127 |
600674 |
川投能源 |
0.03% |
1.73 |
21.62 |
0.16% |
--- |
128 |
600703 |
三安光电 |
0.03% |
0.52 |
19.53 |
0.15% |
--- |
129 |
600926 |
杭州银行 |
0.03% |
1.47 |
18.85 |
0.14% |
--- |
130 |
601139 |
深圳燃气 |
0.03% |
2.19 |
19.34 |
0.14% |
--- |
131 |
601838 |
成都银行 |
0.03% |
1.72 |
20.64 |
0.15% |
--- |
132 |
601877 |
正泰电器 |
0.03% |
0.36 |
19.40 |
0.14% |
--- |
133 |
603317 |
天味食品 |
0.03% |
0.77 |
20.64 |
0.15% |
--- |
134 |
603517 |
绝味食品 |
0.03% |
0.28 |
19.13 |
0.14% |
--- |
135 |
603993 |
洛阳钼业 |
0.03% |
4.01 |
22.38 |
0.17% |
--- |
136 |
688078 |
龙软科技 |
0.03% |
0.33 |
19.39 |
0.14% |
--- |
137 |
688087 |
英科再生 |
0.03% |
0.25 |
23.06 |
0.17% |
--- |
138 |
688211 |
中科微至 |
0.03% |
0.31 |
23.35 |
0.17% |
--- |
139 |
688798 |
艾为电子 |
0.03% |
0.11 |
23.44 |
0.17% |
--- |
140 |
000089 |
深圳机场 |
0.02% |
1.69 |
12.37 |
0.09% |
--- |
141 |
002007 |
华兰生物 |
0.02% |
0.63 |
18.36 |
0.14% |
--- |
142 |
002371 |
北方华创 |
0.02% |
0.04 |
13.88 |
0.10% |
--- |
143 |
002714 |
牧原股份 |
0.02% |
0.34 |
18.14 |
0.14% |
--- |
144 |
002966 |
苏州银行 |
0.02% |
2.18 |
14.76 |
0.11% |
--- |
145 |
300454 |
深信服 |
0.02% |
0.07 |
13.37 |
0.10% |
--- |
146 |
300601 |
康泰生物 |
0.02% |
0.12 |
11.82 |
0.09% |
--- |
147 |
300725 |
药石科技 |
0.02% |
0.12 |
17.06 |
0.13% |
--- |
148 |
300919 |
中伟股份 |
0.02% |
0.11 |
16.67 |
0.12% |
--- |
149 |
603730 |
岱美股份 |
0.02% |
0.61 |
14.17 |
0.11% |
--- |
150 |
603986 |
兆易创新 |
0.02% |
0.09 |
15.83 |
0.12% |
--- |
151 |
688002 |
睿创微纳 |
0.02% |
0.20 |
15.65 |
0.12% |
--- |
152 |
688122 |
西部超导 |
0.02% |
0.18 |
17.35 |
0.13% |
--- |
153 |
688227 |
品高股份 |
0.02% |
0.42 |
13.36 |
0.10% |
--- |
154 |
688265 |
南模生物 |
0.02% |
0.24 |
16.63 |
0.12% |
--- |
155 |
688767 |
博拓生物 |
0.02% |
0.22 |
14.74 |
0.11% |
--- |
156 |
300957 |
贝泰妮 |
0.01% |
0.05 |
10.21 |
0.08% |
--- |
157 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
158 |
301087 |
可孚医疗 |
0.01% |
0.05 |
3.83 |
0.03% |
--- |
159 |
301155 |
海力风电 |
0.01% |
0.06 |
5.83 |
0.04% |
--- |
160 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.60 |
0.03% |
--- |
161 |
600941 |
中国移动 |
0.01% |
0.10 |
5.76 |
0.04% |
--- |
162 |
688032 |
禾迈股份 |
0.01% |
0.01 |
8.73 |
0.07% |
--- |
163 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
164 |
002555 |
三七互娱 |
0.00% |
0.04 |
1.08 |
0.01% |
--- |
165 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
166 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
167 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
168 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
169 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.02% |
--- |
170 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
171 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
172 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
173 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
174 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
175 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
176 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
177 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
178 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
179 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
180 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
181 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
182 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
183 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
184 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
185 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
186 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
187 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
188 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
189 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
190 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
191 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
192 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
193 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
194 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
195 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
196 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
197 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.01% |
--- |
198 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
199 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
200 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
201 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
202 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
203 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.08 |
0.02% |
--- |
204 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
205 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
206 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
207 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
208 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
209 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
210 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
211 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
212 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
213 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
214 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
215 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
216 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
217 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
218 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
219 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
220 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
221 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
222 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.02% |
--- |
223 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
224 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
225 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
226 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
227 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.02% |
--- |
228 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
229 |
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 |
002142 |
宁波银行 |
1.13% |
21.33 |
749.75 |
5.81% |
0.17 (0.80%) |
2 |
600036 |
招商银行 |
0.86% |
11.31 |
570.59 |
4.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.74% |
0.27 |
494.10 |
3.83% |
0.07 (25.93%) |
4 |
000333 |
美的集团 |
0.63% |
6.03 |
419.86 |
3.25% |
0.57 (9.45%) |
5 |
000001 |
平安银行 |
0.61% |
22.74 |
407.73 |
3.16% |
1.47 (6.46%) |
6 |
000858 |
五粮液 |
0.54% |
1.65 |
361.99 |
2.81% |
0.43 (26.06%) |
7 |
002311 |
海大集团 |
0.53% |
5.21 |
351.15 |
2.72% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.43% |
2.28 |
288.60 |
2.24% |
0.84 (36.91%) |
9 |
600377 |
宁沪高速 |
0.42% |
32.18 |
280.61 |
2.18% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
0.41% |
7.21 |
269.65 |
2.09% |
3.08 (42.72%) |
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 |
002142 |
宁波银行 |
1.13% |
21.33 |
749.75 |
5.81% |
0.17 (0.80%) |
2 |
600036 |
招商银行 |
0.86% |
11.31 |
570.59 |
4.42% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
0.74% |
0.27 |
494.10 |
3.83% |
0.07 (25.93%) |
4 |
000333 |
美的集团 |
0.63% |
6.03 |
419.86 |
3.25% |
0.57 (9.45%) |
5 |
000001 |
平安银行 |
0.61% |
22.74 |
407.73 |
3.16% |
1.47 (6.46%) |
6 |
000858 |
五粮液 |
0.54% |
1.65 |
361.99 |
2.81% |
0.43 (26.06%) |
7 |
002311 |
海大集团 |
0.53% |
5.21 |
351.15 |
2.72% |
0.00 (0.00%) |
8 |
603806 |
福斯特 |
0.43% |
2.28 |
288.60 |
2.24% |
0.84 (36.91%) |
9 |
600377 |
宁沪高速 |
0.42% |
32.18 |
280.61 |
2.18% |
0.00 (0.00%) |
10 |
300207 |
欣旺达 |
0.41% |
7.21 |
269.65 |
2.09% |
3.08 (42.72%) |
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 |
1.21% |
21.16 |
824.61 |
6.65% |
2.00 (9.45%) |
2 |
600036 |
招商银行 |
0.90% |
11.31 |
612.89 |
4.94% |
0.98 (8.66%) |
3 |
000001 |
平安银行 |
0.70% |
21.27 |
481.13 |
3.88% |
8.96 (42.13%) |
4 |
002311 |
海大集团 |
0.62% |
5.21 |
425.14 |
3.43% |
-0.51 (-9.79%) |
5 |
600519 |
贵州茅台 |
0.60% |
0.20 |
411.34 |
3.32% |
0.02 (10.00%) |
6 |
000333 |
美的集团 |
0.57% |
5.46 |
389.86 |
3.14% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
1.22 |
363.43 |
2.93% |
-0.16 (-13.11%) |
8 |
600377 |
宁沪高速 |
0.46% |
32.18 |
314.08 |
2.53% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.43% |
14.26 |
294.33 |
2.37% |
2.89 (20.27%) |
10 |
000568 |
泸州老窖 |
0.38% |
1.09 |
257.17 |
2.07% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002142 |
宁波银行 |
1.21% |
21.16 |
824.61 |
6.65% |
2.00 (9.45%) |
2 |
600036 |
招商银行 |
0.90% |
11.31 |
612.89 |
4.94% |
0.98 (8.66%) |
3 |
000001 |
平安银行 |
0.70% |
21.27 |
481.13 |
3.88% |
8.96 (42.13%) |
4 |
002311 |
海大集团 |
0.62% |
5.21 |
425.14 |
3.43% |
-0.51 (-9.79%) |
5 |
600519 |
贵州茅台 |
0.60% |
0.20 |
411.34 |
3.32% |
0.02 (10.00%) |
6 |
000333 |
美的集团 |
0.57% |
5.46 |
389.86 |
3.14% |
0.00 (0.00%) |
7 |
000858 |
五粮液 |
0.53% |
1.22 |
363.43 |
2.93% |
-0.16 (-13.11%) |
8 |
600377 |
宁沪高速 |
0.46% |
32.18 |
314.08 |
2.53% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
0.43% |
14.26 |
294.33 |
2.37% |
2.89 (20.27%) |
10 |
000568 |
泸州老窖 |
0.38% |
1.09 |
257.17 |
2.07% |
新增 |
11 |
601318 |
中国平安 |
0.34% |
3.61 |
232.05 |
1.87% |
--- |
12 |
601939 |
建设银行 |
0.31% |
31.85 |
211.80 |
1.71% |
--- |
13 |
601398 |
工商银行 |
0.29% |
38.97 |
201.47 |
1.62% |
--- |
14 |
601899 |
紫金矿业 |
0.29% |
20.11 |
194.87 |
1.57% |
--- |
15 |
300760 |
迈瑞医疗 |
0.27% |
0.39 |
187.22 |
1.51% |
--- |
16 |
600741 |
华域汽车 |
0.27% |
6.90 |
181.26 |
1.46% |
--- |
17 |
600276 |
恒瑞医药 |
0.26% |
2.57 |
174.55 |
1.41% |
--- |
18 |
601166 |
兴业银行 |
0.24% |
8.07 |
165.84 |
1.34% |
--- |
19 |
601888 |
中国中免 |
0.24% |
0.54 |
162.05 |
1.31% |
--- |
20 |
300750 |
宁德时代 |
0.23% |
0.29 |
155.09 |
1.25% |
--- |
21 |
000002 |
万科A |
0.22% |
6.41 |
152.62 |
1.23% |
--- |
22 |
600887 |
伊利股份 |
0.22% |
4.11 |
151.37 |
1.22% |
--- |
23 |
601021 |
春秋航空 |
0.22% |
2.59 |
147.37 |
1.19% |
--- |
24 |
603806 |
福斯特 |
0.22% |
1.44 |
150.97 |
1.22% |
--- |
25 |
300014 |
亿纬锂能 |
0.21% |
1.37 |
142.38 |
1.15% |
--- |
26 |
300124 |
汇川技术 |
0.21% |
1.91 |
141.47 |
1.14% |
--- |
27 |
601088 |
中国神华 |
0.21% |
7.48 |
146.01 |
1.18% |
--- |
28 |
601799 |
星宇股份 |
0.21% |
0.63 |
142.20 |
1.15% |
--- |
29 |
603899 |
晨光股份 |
0.21% |
1.71 |
144.34 |
1.16% |
--- |
30 |
300207 |
欣旺达 |
0.20% |
4.13 |
134.47 |
1.08% |
--- |
31 |
300568 |
星源材质 |
0.20% |
3.26 |
134.99 |
1.09% |
--- |
32 |
002415 |
海康威视 |
0.18% |
1.91 |
123.19 |
0.99% |
--- |
33 |
600585 |
海螺水泥 |
0.18% |
3.00 |
123.15 |
0.99% |
--- |
34 |
000789 |
万年青 |
0.15% |
8.81 |
100.79 |
0.81% |
--- |
35 |
002233 |
塔牌集团 |
0.15% |
9.65 |
99.24 |
0.80% |
--- |
36 |
002475 |
立讯精密 |
0.15% |
2.29 |
105.52 |
0.85% |
--- |
37 |
601225 |
陕西煤业 |
0.15% |
8.43 |
99.90 |
0.81% |
--- |
38 |
601688 |
华泰证券 |
0.15% |
6.62 |
104.60 |
0.84% |
--- |
39 |
001965 |
招商公路 |
0.14% |
13.48 |
97.33 |
0.78% |
--- |
40 |
002507 |
涪陵榨菜 |
0.14% |
2.59 |
97.54 |
0.79% |
--- |
41 |
300580 |
贝斯特 |
0.14% |
4.94 |
96.08 |
0.77% |
--- |
42 |
002821 |
凯莱英 |
0.13% |
0.24 |
89.42 |
0.72% |
--- |
43 |
601233 |
桐昆股份 |
0.13% |
3.55 |
85.52 |
0.69% |
--- |
44 |
603259 |
药明康德 |
0.13% |
0.56 |
88.32 |
0.71% |
--- |
45 |
603816 |
顾家家居 |
0.13% |
1.14 |
88.10 |
0.71% |
--- |
46 |
000429 |
粤高速A |
0.12% |
11.54 |
82.75 |
0.67% |
--- |
47 |
000725 |
京东方A |
0.12% |
13.60 |
84.86 |
0.68% |
--- |
48 |
000902 |
新洋丰 |
0.12% |
5.42 |
84.71 |
0.68% |
--- |
49 |
002078 |
太阳纸业 |
0.12% |
6.33 |
84.51 |
0.68% |
--- |
50 |
300059 |
东方财富 |
0.12% |
2.45 |
80.27 |
0.65% |
--- |
51 |
600030 |
中信证券 |
0.12% |
3.29 |
82.05 |
0.66% |
--- |
52 |
600048 |
保利发展 |
0.12% |
6.53 |
78.62 |
0.63% |
--- |
53 |
600690 |
海尔智家 |
0.12% |
3.05 |
79.03 |
0.64% |
--- |
54 |
002179 |
中航光电 |
0.11% |
0.94 |
74.28 |
0.60% |
--- |
55 |
002271 |
东方雨虹 |
0.11% |
1.35 |
74.68 |
0.60% |
--- |
56 |
300012 |
华测检测 |
0.11% |
2.45 |
78.11 |
0.63% |
--- |
57 |
601211 |
国泰君安 |
0.11% |
4.47 |
76.62 |
0.62% |
--- |
58 |
601636 |
旗滨集团 |
0.11% |
4.02 |
74.61 |
0.60% |
--- |
59 |
002027 |
分众传媒 |
0.10% |
7.47 |
70.29 |
0.57% |
--- |
60 |
002727 |
一心堂 |
0.10% |
2.09 |
69.20 |
0.56% |
--- |
61 |
601100 |
恒立液压 |
0.10% |
0.77 |
66.40 |
0.54% |
--- |
62 |
600383 |
金地集团 |
0.09% |
6.10 |
62.47 |
0.50% |
--- |
63 |
600460 |
士兰微 |
0.09% |
1.13 |
63.68 |
0.51% |
--- |
64 |
600845 |
宝信软件 |
0.09% |
1.16 |
58.89 |
0.47% |
--- |
65 |
601601 |
中国太保 |
0.09% |
2.10 |
60.84 |
0.49% |
--- |
66 |
603833 |
欧派家居 |
0.09% |
0.41 |
58.77 |
0.47% |
--- |
67 |
603882 |
金域医学 |
0.09% |
0.40 |
63.91 |
0.52% |
--- |
68 |
300285 |
国瓷材料 |
0.08% |
1.15 |
56.06 |
0.45% |
--- |
69 |
300482 |
万孚生物 |
0.08% |
0.82 |
52.98 |
0.43% |
--- |
70 |
603288 |
海天味业 |
0.08% |
0.40 |
51.97 |
0.42% |
--- |
71 |
603501 |
韦尔股份 |
0.08% |
0.16 |
51.52 |
0.42% |
--- |
72 |
688819 |
天能股份 |
0.08% |
1.25 |
54.56 |
0.44% |
--- |
73 |
000401 |
冀东水泥 |
0.07% |
3.82 |
47.18 |
0.38% |
--- |
74 |
000651 |
格力电器 |
0.07% |
0.92 |
47.93 |
0.39% |
--- |
75 |
002607 |
中公教育 |
0.07% |
2.29 |
47.84 |
0.39% |
--- |
76 |
002918 |
蒙娜丽莎 |
0.07% |
1.42 |
44.57 |
0.36% |
--- |
77 |
601012 |
隆基绿能 |
0.07% |
0.57 |
50.99 |
0.41% |
--- |
78 |
601229 |
上海银行 |
0.07% |
6.15 |
50.43 |
0.41% |
--- |
79 |
601818 |
光大银行 |
0.07% |
13.46 |
50.88 |
0.41% |
--- |
80 |
688131 |
皓元医药 |
0.07% |
0.20 |
48.31 |
0.39% |
--- |
81 |
000581 |
威孚高科 |
0.06% |
1.84 |
38.33 |
0.31% |
--- |
82 |
600926 |
杭州银行 |
0.06% |
2.95 |
43.51 |
0.35% |
--- |
83 |
603233 |
大参林 |
0.06% |
0.84 |
42.93 |
0.35% |
--- |
84 |
002241 |
歌尔股份 |
0.05% |
0.77 |
32.91 |
0.27% |
--- |
85 |
002508 |
老板电器 |
0.05% |
0.75 |
34.88 |
0.28% |
--- |
86 |
600060 |
海信视像 |
0.05% |
1.98 |
33.46 |
0.27% |
--- |
87 |
000089 |
深圳机场 |
0.04% |
3.38 |
26.26 |
0.21% |
--- |
88 |
000661 |
长春高新 |
0.04% |
0.07 |
27.09 |
0.22% |
--- |
89 |
300010 |
豆神教育 |
0.04% |
4.35 |
24.66 |
0.20% |
--- |
90 |
300630 |
普利制药 |
0.04% |
0.50 |
26.20 |
0.21% |
--- |
91 |
300737 |
科顺股份 |
0.04% |
0.88 |
27.67 |
0.22% |
--- |
92 |
600031 |
三一重工 |
0.04% |
0.98 |
28.49 |
0.23% |
--- |
93 |
600570 |
恒生电子 |
0.04% |
0.28 |
26.11 |
0.21% |
--- |
94 |
600919 |
江苏银行 |
0.04% |
3.54 |
25.13 |
0.20% |
--- |
95 |
603583 |
捷昌驱动 |
0.04% |
0.60 |
30.47 |
0.25% |
--- |
96 |
603688 |
石英股份 |
0.04% |
1.16 |
27.26 |
0.22% |
--- |
97 |
603730 |
岱美股份 |
0.04% |
1.49 |
27.10 |
0.22% |
--- |
98 |
000933 |
神火股份 |
0.03% |
2.35 |
22.21 |
0.18% |
--- |
99 |
002007 |
华兰生物 |
0.03% |
0.63 |
23.11 |
0.19% |
--- |
100 |
002466 |
天齐锂业 |
0.03% |
0.33 |
20.47 |
0.17% |
--- |
101 |
002572 |
索菲亚 |
0.03% |
0.94 |
22.75 |
0.18% |
--- |
102 |
002841 |
视源股份 |
0.03% |
0.19 |
23.62 |
0.19% |
--- |
103 |
300144 |
宋城演艺 |
0.03% |
1.07 |
17.98 |
0.14% |
--- |
104 |
300601 |
康泰生物 |
0.03% |
0.12 |
17.88 |
0.14% |
--- |
105 |
300832 |
新产业 |
0.03% |
0.31 |
19.10 |
0.15% |
--- |
106 |
600104 |
上汽集团 |
0.03% |
0.90 |
19.77 |
0.16% |
--- |
107 |
603010 |
万盛股份 |
0.03% |
1.00 |
20.97 |
0.17% |
--- |
108 |
603939 |
益丰药房 |
0.03% |
0.36 |
20.42 |
0.16% |
--- |
109 |
002966 |
苏州银行 |
0.02% |
2.18 |
16.02 |
0.13% |
--- |
110 |
300957 |
贝泰妮 |
0.02% |
0.05 |
13.38 |
0.11% |
--- |
111 |
603517 |
绝味食品 |
0.02% |
0.13 |
10.96 |
0.09% |
--- |
112 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
113 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
114 |
300979 |
华利集团 |
0.01% |
0.09 |
7.73 |
0.06% |
--- |
115 |
300981 |
中红医疗 |
0.01% |
0.06 |
5.08 |
0.04% |
--- |
116 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
117 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
118 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
119 |
688092 |
爱科科技 |
0.01% |
0.11 |
3.78 |
0.03% |
--- |
120 |
688395 |
正弦电气 |
0.01% |
0.16 |
3.64 |
0.03% |
--- |
121 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.07% |
--- |
122 |
688621 |
阳光诺和 |
0.01% |
0.15 |
9.50 |
0.08% |
--- |
123 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
124 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
125 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.07 |
0.02% |
--- |
126 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
127 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
128 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
129 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
130 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
131 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
132 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
133 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
134 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
135 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
136 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
137 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
138 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
139 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
140 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
141 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
142 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
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 |
0.01% |
--- |
146 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
147 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
148 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
149 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
150 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
151 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
152 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
153 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
154 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
155 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
156 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
157 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
158 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
159 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
160 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
161 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
162 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
163 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
164 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
165 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
166 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
167 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
168 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
169 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
170 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
171 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
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 |
002142 |
宁波银行 |
1.16% |
19.16 |
744.94 |
5.89% |
3.66 (19.10%) |
2 |
600036 |
招商银行 |
0.82% |
10.33 |
527.86 |
4.17% |
2.67 (25.85%) |
3 |
000333 |
美的集团 |
0.70% |
5.46 |
449.18 |
3.55% |
-3.31 (-60.59%) |
4 |
002311 |
海大集团 |
0.69% |
5.72 |
446.16 |
3.53% |
0.83 (14.51%) |
5 |
000858 |
五粮液 |
0.57% |
1.38 |
369.81 |
2.92% |
0.11 (7.97%) |
6 |
600519 |
贵州茅台 |
0.56% |
0.18 |
361.62 |
2.86% |
0.01 (5.56%) |
7 |
600377 |
宁沪高速 |
0.50% |
32.18 |
320.19 |
2.53% |
-2.11 (-6.56%) |
8 |
601318 |
中国平安 |
0.44% |
3.61 |
284.11 |
2.25% |
-1.01 (-27.98%) |
9 |
000001 |
平安银行 |
0.42% |
12.31 |
270.94 |
2.14% |
新增 |
10 |
600900 |
长江电力 |
0.38% |
11.37 |
243.77 |
1.93% |
4.46 (39.23%) |
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 |
002142 |
宁波银行 |
1.16% |
19.16 |
744.94 |
5.89% |
3.66 (19.10%) |
2 |
600036 |
招商银行 |
0.82% |
10.33 |
527.86 |
4.17% |
2.67 (25.85%) |
3 |
000333 |
美的集团 |
0.70% |
5.46 |
449.18 |
3.55% |
-3.31 (-60.59%) |
4 |
002311 |
海大集团 |
0.69% |
5.72 |
446.16 |
3.53% |
0.83 (14.51%) |
5 |
000858 |
五粮液 |
0.57% |
1.38 |
369.81 |
2.92% |
0.11 (7.97%) |
6 |
600519 |
贵州茅台 |
0.56% |
0.18 |
361.62 |
2.86% |
0.01 (5.56%) |
7 |
600377 |
宁沪高速 |
0.50% |
32.18 |
320.19 |
2.53% |
-2.11 (-6.56%) |
8 |
601318 |
中国平安 |
0.44% |
3.61 |
284.11 |
2.25% |
-1.01 (-27.98%) |
9 |
000001 |
平安银行 |
0.42% |
12.31 |
270.94 |
2.14% |
新增 |
10 |
600900 |
长江电力 |
0.38% |
11.37 |
243.77 |
1.93% |
4.46 (39.23%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.37% |
8.77 |
863.56 |
6.42% |
-0.14 (-1.60%) |
2 |
002142 |
宁波银行 |
0.87% |
15.50 |
547.77 |
4.07% |
3.19 (20.58%) |
3 |
601318 |
中国平安 |
0.64% |
4.62 |
401.85 |
2.99% |
0.11 (2.38%) |
4 |
000858 |
五粮液 |
0.59% |
1.27 |
370.65 |
2.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.54% |
0.17 |
339.66 |
2.52% |
-0.02 (-11.76%) |
6 |
600036 |
招商银行 |
0.53% |
7.66 |
336.66 |
2.50% |
0.65 (8.49%) |
7 |
002311 |
海大集团 |
0.51% |
4.89 |
320.30 |
2.38% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.50% |
34.29 |
315.81 |
2.35% |
-2.86 (-8.34%) |
9 |
000568 |
泸州老窖 |
0.44% |
1.23 |
278.18 |
2.07% |
新增 |
10 |
601888 |
中国中免 |
0.42% |
0.94 |
265.50 |
1.97% |
-0.64 (-68.09%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.37% |
8.77 |
863.56 |
6.42% |
-0.14 (-1.60%) |
2 |
002142 |
宁波银行 |
0.87% |
15.50 |
547.77 |
4.07% |
3.19 (20.58%) |
3 |
601318 |
中国平安 |
0.64% |
4.62 |
401.85 |
2.99% |
0.11 (2.38%) |
4 |
000858 |
五粮液 |
0.59% |
1.27 |
370.65 |
2.75% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
0.54% |
0.17 |
339.66 |
2.52% |
-0.02 (-11.76%) |
6 |
600036 |
招商银行 |
0.53% |
7.66 |
336.66 |
2.50% |
0.65 (8.49%) |
7 |
002311 |
海大集团 |
0.51% |
4.89 |
320.30 |
2.38% |
0.00 (0.00%) |
8 |
600377 |
宁沪高速 |
0.50% |
34.29 |
315.81 |
2.35% |
-2.86 (-8.34%) |
9 |
000568 |
泸州老窖 |
0.44% |
1.23 |
278.18 |
2.07% |
新增 |
10 |
601888 |
中国中免 |
0.42% |
0.94 |
265.50 |
1.97% |
-0.64 (-68.09%) |
11 |
300014 |
亿纬锂能 |
0.41% |
3.16 |
257.54 |
1.91% |
--- |
12 |
600276 |
恒瑞医药 |
0.39% |
2.22 |
247.44 |
1.84% |
--- |
13 |
601899 |
紫金矿业 |
0.32% |
22.07 |
205.03 |
1.52% |
--- |
14 |
601939 |
建设银行 |
0.32% |
31.85 |
200.02 |
1.49% |
--- |
15 |
601398 |
工商银行 |
0.31% |
38.97 |
194.46 |
1.45% |
--- |
16 |
600741 |
华域汽车 |
0.30% |
6.47 |
186.47 |
1.39% |
--- |
17 |
603899 |
晨光股份 |
0.29% |
2.07 |
183.04 |
1.36% |
--- |
18 |
002304 |
洋河股份 |
0.28% |
0.75 |
176.99 |
1.32% |
--- |
19 |
600887 |
伊利股份 |
0.28% |
4.00 |
177.48 |
1.32% |
--- |
20 |
601995 |
中金公司 |
0.27% |
2.50 |
171.44 |
1.27% |
--- |
21 |
000429 |
粤高速A |
0.26% |
27.31 |
165.23 |
1.23% |
--- |
22 |
300760 |
迈瑞医疗 |
0.26% |
0.39 |
166.14 |
1.23% |
--- |
23 |
300124 |
汇川技术 |
0.25% |
1.66 |
154.88 |
1.15% |
--- |
24 |
600309 |
万华化学 |
0.24% |
1.67 |
152.04 |
1.13% |
--- |
25 |
601100 |
恒立液压 |
0.24% |
1.32 |
149.48 |
1.11% |
--- |
26 |
000725 |
京东方A |
0.23% |
23.95 |
143.70 |
1.07% |
--- |
27 |
002241 |
歌尔股份 |
0.23% |
3.85 |
143.68 |
1.07% |
--- |
28 |
000789 |
万年青 |
0.22% |
10.23 |
136.06 |
1.01% |
--- |
29 |
600585 |
海螺水泥 |
0.22% |
2.63 |
135.76 |
1.01% |
--- |
30 |
600690 |
海尔智家 |
0.22% |
4.73 |
138.16 |
1.03% |
--- |
31 |
601688 |
华泰证券 |
0.22% |
7.61 |
137.06 |
1.02% |
--- |
32 |
600900 |
长江电力 |
0.21% |
6.91 |
132.40 |
0.98% |
--- |
33 |
601012 |
隆基绿能 |
0.21% |
1.41 |
130.00 |
0.97% |
--- |
34 |
002415 |
海康威视 |
0.20% |
2.59 |
125.64 |
0.93% |
--- |
35 |
601088 |
中国神华 |
0.20% |
6.84 |
123.19 |
0.92% |
--- |
36 |
002233 |
塔牌集团 |
0.19% |
9.65 |
122.99 |
0.91% |
--- |
37 |
002475 |
立讯精密 |
0.19% |
2.12 |
119.20 |
0.89% |
--- |
38 |
002352 |
顺丰控股 |
0.17% |
1.20 |
105.88 |
0.79% |
--- |
39 |
002821 |
凯莱英 |
0.17% |
0.35 |
104.70 |
0.78% |
--- |
40 |
601799 |
星宇股份 |
0.17% |
0.55 |
110.28 |
0.82% |
--- |
41 |
002507 |
涪陵榨菜 |
0.16% |
2.45 |
103.64 |
0.77% |
--- |
42 |
300580 |
贝斯特 |
0.16% |
4.94 |
100.33 |
0.75% |
--- |
43 |
601233 |
桐昆股份 |
0.16% |
4.76 |
98.01 |
0.73% |
--- |
44 |
000651 |
格力电器 |
0.15% |
1.53 |
94.77 |
0.70% |
--- |
45 |
002928 |
华夏航空 |
0.15% |
7.55 |
95.57 |
0.71% |
--- |
46 |
300012 |
华测检测 |
0.15% |
3.53 |
96.62 |
0.72% |
--- |
47 |
600030 |
中信证券 |
0.15% |
3.29 |
96.73 |
0.72% |
--- |
48 |
600048 |
保利发展 |
0.15% |
5.97 |
94.45 |
0.70% |
--- |
49 |
601211 |
国泰君安 |
0.15% |
5.35 |
93.79 |
0.70% |
--- |
50 |
300207 |
欣旺达 |
0.14% |
2.97 |
91.21 |
0.68% |
--- |
51 |
300750 |
宁德时代 |
0.14% |
0.26 |
91.29 |
0.68% |
--- |
52 |
601021 |
春秋航空 |
0.14% |
1.58 |
87.58 |
0.65% |
--- |
53 |
603882 |
金域医学 |
0.14% |
0.71 |
90.97 |
0.68% |
--- |
54 |
000902 |
新洋丰 |
0.13% |
5.00 |
80.00 |
0.59% |
--- |
55 |
002179 |
中航光电 |
0.13% |
1.03 |
80.64 |
0.60% |
--- |
56 |
600383 |
金地集团 |
0.13% |
6.29 |
84.92 |
0.63% |
--- |
57 |
600763 |
通策医疗 |
0.13% |
0.30 |
82.96 |
0.62% |
--- |
58 |
601838 |
成都银行 |
0.13% |
7.52 |
80.24 |
0.60% |
--- |
59 |
603444 |
吉比特 |
0.13% |
0.19 |
80.94 |
0.60% |
--- |
60 |
603833 |
欧派家居 |
0.13% |
0.60 |
81.24 |
0.60% |
--- |
61 |
600845 |
宝信软件 |
0.12% |
1.11 |
76.57 |
0.57% |
--- |
62 |
600926 |
杭州银行 |
0.12% |
4.89 |
72.96 |
0.54% |
--- |
63 |
603288 |
海天味业 |
0.12% |
0.38 |
76.21 |
0.57% |
--- |
64 |
603501 |
韦尔股份 |
0.12% |
0.34 |
78.57 |
0.58% |
--- |
65 |
688185 |
康希诺 |
0.12% |
0.21 |
76.33 |
0.57% |
--- |
66 |
002027 |
分众传媒 |
0.11% |
7.05 |
69.58 |
0.52% |
--- |
67 |
002271 |
东方雨虹 |
0.11% |
1.83 |
71.00 |
0.53% |
--- |
68 |
002607 |
中公教育 |
0.11% |
2.00 |
70.26 |
0.52% |
--- |
69 |
300347 |
泰格医药 |
0.11% |
0.43 |
70.22 |
0.52% |
--- |
70 |
300394 |
天孚通信 |
0.11% |
1.36 |
72.53 |
0.54% |
--- |
71 |
300482 |
万孚生物 |
0.11% |
0.80 |
71.37 |
0.53% |
--- |
72 |
300502 |
新易盛 |
0.11% |
1.24 |
68.80 |
0.51% |
--- |
73 |
000661 |
长春高新 |
0.10% |
0.14 |
62.85 |
0.47% |
--- |
74 |
300059 |
东方财富 |
0.10% |
2.08 |
64.48 |
0.48% |
--- |
75 |
601166 |
兴业银行 |
0.10% |
3.05 |
63.65 |
0.47% |
--- |
76 |
601601 |
中国太保 |
0.10% |
1.61 |
61.82 |
0.46% |
--- |
77 |
603259 |
药明康德 |
0.10% |
0.47 |
63.32 |
0.47% |
--- |
78 |
002032 |
苏泊尔 |
0.09% |
0.70 |
54.59 |
0.41% |
--- |
79 |
002126 |
银轮股份 |
0.09% |
4.23 |
58.25 |
0.43% |
--- |
80 |
002727 |
一心堂 |
0.09% |
1.71 |
56.96 |
0.42% |
--- |
81 |
300568 |
星源材质 |
0.09% |
1.86 |
56.30 |
0.42% |
--- |
82 |
002078 |
太阳纸业 |
0.08% |
3.36 |
48.48 |
0.36% |
--- |
83 |
300285 |
国瓷材料 |
0.08% |
1.15 |
51.88 |
0.39% |
--- |
84 |
600588 |
用友网络 |
0.08% |
1.13 |
49.57 |
0.37% |
--- |
85 |
601229 |
上海银行 |
0.08% |
6.15 |
48.22 |
0.36% |
--- |
86 |
603369 |
今世缘 |
0.08% |
0.93 |
53.36 |
0.40% |
--- |
87 |
603658 |
安图生物 |
0.08% |
0.36 |
52.26 |
0.39% |
--- |
88 |
603806 |
福斯特 |
0.08% |
0.56 |
47.82 |
0.36% |
--- |
89 |
000338 |
潍柴动力 |
0.07% |
2.71 |
42.79 |
0.32% |
--- |
90 |
000513 |
丽珠集团 |
0.07% |
1.07 |
43.34 |
0.32% |
--- |
91 |
002511 |
中顺洁柔 |
0.07% |
2.24 |
46.75 |
0.35% |
--- |
92 |
002555 |
三七互娱 |
0.07% |
1.34 |
41.85 |
0.31% |
--- |
93 |
002938 |
鹏鼎控股 |
0.07% |
0.89 |
44.21 |
0.33% |
--- |
94 |
600104 |
上汽集团 |
0.07% |
1.90 |
46.44 |
0.35% |
--- |
95 |
600183 |
生益科技 |
0.07% |
1.66 |
46.62 |
0.35% |
--- |
96 |
603885 |
吉祥航空 |
0.07% |
3.69 |
41.96 |
0.31% |
--- |
97 |
603939 |
益丰药房 |
0.07% |
0.49 |
44.19 |
0.33% |
--- |
98 |
000063 |
中兴通讯 |
0.06% |
1.17 |
39.37 |
0.29% |
--- |
99 |
300457 |
赢合科技 |
0.06% |
1.31 |
39.37 |
0.29% |
--- |
100 |
300776 |
帝尔激光 |
0.06% |
0.27 |
40.55 |
0.30% |
--- |
101 |
600201 |
生物股份 |
0.06% |
1.87 |
39.06 |
0.29% |
--- |
102 |
000002 |
万科A |
0.05% |
1.04 |
29.85 |
0.22% |
--- |
103 |
000656 |
金科股份 |
0.05% |
4.62 |
32.76 |
0.24% |
--- |
104 |
300413 |
芒果超媒 |
0.05% |
0.47 |
34.08 |
0.25% |
--- |
105 |
300999 |
金龙鱼 |
0.05% |
0.36 |
31.69 |
0.24% |
--- |
106 |
601225 |
陕西煤业 |
0.05% |
3.20 |
29.89 |
0.22% |
--- |
107 |
000089 |
深圳机场 |
0.04% |
3.24 |
26.47 |
0.20% |
--- |
108 |
300136 |
信维通信 |
0.04% |
0.64 |
22.96 |
0.17% |
--- |
109 |
600745 |
闻泰科技 |
0.04% |
0.25 |
24.75 |
0.18% |
--- |
110 |
601628 |
中国人寿 |
0.04% |
0.70 |
26.87 |
0.20% |
--- |
111 |
688356 |
键凯科技 |
0.04% |
0.24 |
25.56 |
0.19% |
--- |
112 |
300144 |
宋城演艺 |
0.03% |
1.17 |
20.73 |
0.15% |
--- |
113 |
300146 |
汤臣倍健 |
0.03% |
0.83 |
20.04 |
0.15% |
--- |
114 |
603233 |
大参林 |
0.03% |
0.26 |
20.37 |
0.15% |
--- |
115 |
603348 |
文灿股份 |
0.03% |
0.71 |
19.45 |
0.14% |
--- |
116 |
603601 |
再升科技 |
0.03% |
1.50 |
20.48 |
0.15% |
--- |
117 |
688513 |
苑东生物 |
0.03% |
0.38 |
17.79 |
0.13% |
--- |
118 |
688556 |
高测股份 |
0.03% |
0.69 |
18.57 |
0.14% |
--- |
119 |
688777 |
中控技术 |
0.03% |
0.21 |
21.19 |
0.16% |
--- |
120 |
002557 |
洽洽食品 |
0.02% |
0.21 |
11.31 |
0.08% |
--- |
121 |
300896 |
爱美客 |
0.02% |
0.02 |
13.70 |
0.10% |
--- |
122 |
688335 |
复洁环保 |
0.02% |
0.41 |
14.95 |
0.11% |
--- |
123 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
124 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.04% |
--- |
125 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
126 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
127 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
128 |
688551 |
科威尔 |
0.01% |
0.22 |
7.37 |
0.05% |
--- |
129 |
688678 |
福立旺 |
0.01% |
0.42 |
8.08 |
0.06% |
--- |
130 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
131 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
132 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
133 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
134 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
135 |
300860 |
锋尚文化 |
0.00% |
0.02 |
1.93 |
0.01% |
--- |
136 |
300861 |
美畅股份 |
0.00% |
0.04 |
2.23 |
0.02% |
--- |
137 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
138 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
139 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
140 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
141 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
142 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
143 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
144 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
145 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
146 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
147 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
148 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
149 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
150 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
151 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
152 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
153 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
154 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
155 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
156 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
157 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
158 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
159 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
160 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
161 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
162 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
163 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
164 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.02% |
8.91 |
647.05 |
5.01% |
7.22 (81.04%) |
2 |
002142 |
宁波银行 |
0.61% |
12.31 |
387.52 |
3.00% |
2.78 (22.58%) |
3 |
600377 |
宁沪高速 |
0.56% |
37.15 |
352.55 |
2.73% |
新增 |
4 |
601888 |
中国中免 |
0.56% |
1.58 |
352.25 |
2.73% |
0.21 (13.29%) |
5 |
601318 |
中国平安 |
0.54% |
4.51 |
343.93 |
2.67% |
2.45 (54.32%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.19 |
317.01 |
2.46% |
0.01 (5.26%) |
7 |
002311 |
海大集团 |
0.47% |
4.89 |
299.90 |
2.32% |
0.63 (12.88%) |
8 |
000858 |
五粮液 |
0.44% |
1.27 |
280.67 |
2.17% |
0.08 (6.30%) |
9 |
600036 |
招商银行 |
0.40% |
7.01 |
252.36 |
1.96% |
0.88 (12.55%) |
10 |
600276 |
恒瑞医药 |
0.31% |
2.22 |
199.40 |
1.55% |
-0.21 (-9.46%) |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
1.02% |
8.91 |
647.05 |
5.01% |
7.22 (81.04%) |
2 |
002142 |
宁波银行 |
0.61% |
12.31 |
387.52 |
3.00% |
2.78 (22.58%) |
3 |
600377 |
宁沪高速 |
0.56% |
37.15 |
352.55 |
2.73% |
新增 |
4 |
601888 |
中国中免 |
0.56% |
1.58 |
352.25 |
2.73% |
0.21 (13.29%) |
5 |
601318 |
中国平安 |
0.54% |
4.51 |
343.93 |
2.67% |
2.45 (54.32%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.19 |
317.01 |
2.46% |
0.01 (5.26%) |
7 |
002311 |
海大集团 |
0.47% |
4.89 |
299.90 |
2.32% |
0.63 (12.88%) |
8 |
000858 |
五粮液 |
0.44% |
1.27 |
280.67 |
2.17% |
0.08 (6.30%) |
9 |
600036 |
招商银行 |
0.40% |
7.01 |
252.36 |
1.96% |
0.88 (12.55%) |
10 |
600276 |
恒瑞医药 |
0.31% |
2.22 |
199.40 |
1.55% |
-0.21 (-9.46%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.56% |
0.18 |
263.32 |
2.09% |
新增 |
2 |
002142 |
宁波银行 |
0.53% |
9.53 |
250.35 |
1.98% |
新增 |
3 |
600276 |
恒瑞医药 |
0.47% |
2.43 |
224.29 |
1.78% |
1.83 (75.31%) |
4 |
600887 |
伊利股份 |
0.45% |
6.82 |
212.31 |
1.68% |
新增 |
5 |
601888 |
中国中免 |
0.45% |
1.37 |
211.02 |
1.67% |
新增 |
6 |
600036 |
招商银行 |
0.44% |
6.13 |
206.70 |
1.64% |
新增 |
7 |
600048 |
保利发展 |
0.44% |
13.95 |
206.18 |
1.63% |
新增 |
8 |
601688 |
华泰证券 |
0.44% |
11.06 |
207.93 |
1.65% |
新增 |
9 |
000858 |
五粮液 |
0.43% |
1.19 |
203.63 |
1.61% |
新增 |
10 |
002311 |
海大集团 |
0.43% |
4.26 |
202.73 |
1.61% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
0.56% |
0.18 |
263.32 |
2.09% |
新增 |
2 |
002142 |
宁波银行 |
0.53% |
9.53 |
250.35 |
1.98% |
新增 |
3 |
600276 |
恒瑞医药 |
0.47% |
2.43 |
224.29 |
1.78% |
1.83 (75.31%) |
4 |
600887 |
伊利股份 |
0.45% |
6.82 |
212.31 |
1.68% |
新增 |
5 |
601888 |
中国中免 |
0.45% |
1.37 |
211.02 |
1.67% |
新增 |
6 |
600036 |
招商银行 |
0.44% |
6.13 |
206.70 |
1.64% |
新增 |
7 |
600048 |
保利发展 |
0.44% |
13.95 |
206.18 |
1.63% |
新增 |
8 |
601688 |
华泰证券 |
0.44% |
11.06 |
207.93 |
1.65% |
新增 |
9 |
000858 |
五粮液 |
0.43% |
1.19 |
203.63 |
1.61% |
新增 |
10 |
002311 |
海大集团 |
0.43% |
4.26 |
202.73 |
1.61% |
新增 |
11 |
601939 |
建设银行 |
0.42% |
31.85 |
200.97 |
1.59% |
--- |
12 |
601088 |
中国神华 |
0.41% |
13.57 |
194.87 |
1.54% |
--- |
13 |
601012 |
隆基绿能 |
0.39% |
4.56 |
185.73 |
1.47% |
--- |
14 |
300454 |
深信服 |
0.34% |
0.79 |
162.71 |
1.29% |
--- |
15 |
601799 |
星宇股份 |
0.34% |
1.25 |
158.75 |
1.26% |
--- |
16 |
603899 |
晨光股份 |
0.34% |
2.92 |
159.26 |
1.26% |
--- |
17 |
603986 |
兆易创新 |
0.34% |
0.69 |
162.78 |
1.29% |
--- |
18 |
600309 |
万华化学 |
0.33% |
3.12 |
155.97 |
1.24% |
--- |
19 |
600690 |
海尔智家 |
0.33% |
8.83 |
156.29 |
1.24% |
--- |
20 |
600900 |
长江电力 |
0.33% |
8.23 |
155.88 |
1.24% |
--- |
21 |
002507 |
涪陵榨菜 |
0.32% |
4.25 |
153.04 |
1.21% |
--- |
22 |
600741 |
华域汽车 |
0.32% |
7.35 |
152.81 |
1.21% |
--- |
23 |
601628 |
中国人寿 |
0.32% |
5.51 |
149.93 |
1.19% |
--- |
24 |
600183 |
生益科技 |
0.31% |
5.06 |
148.11 |
1.17% |
--- |
25 |
600585 |
海螺水泥 |
0.31% |
2.77 |
146.56 |
1.16% |
--- |
26 |
601318 |
中国平安 |
0.31% |
2.06 |
147.08 |
1.17% |
--- |
27 |
603444 |
吉比特 |
0.31% |
0.27 |
148.23 |
1.17% |
--- |
28 |
600845 |
宝信软件 |
0.29% |
2.33 |
137.66 |
1.09% |
--- |
29 |
000651 |
格力电器 |
0.26% |
2.20 |
124.45 |
0.99% |
--- |
30 |
600588 |
用友网络 |
0.24% |
2.60 |
114.66 |
0.91% |
--- |
31 |
600745 |
闻泰科技 |
0.24% |
0.92 |
115.87 |
0.92% |
--- |
32 |
002129 |
TCL中环 |
0.23% |
4.78 |
107.36 |
0.85% |
--- |
33 |
002241 |
歌尔股份 |
0.23% |
3.70 |
108.63 |
0.86% |
--- |
34 |
002475 |
立讯精密 |
0.23% |
2.08 |
107.01 |
0.85% |
--- |
35 |
300014 |
亿纬锂能 |
0.23% |
2.26 |
108.14 |
0.86% |
--- |
36 |
300136 |
信维通信 |
0.23% |
2.03 |
107.63 |
0.85% |
--- |
37 |
600436 |
片仔癀 |
0.23% |
0.65 |
110.66 |
0.88% |
--- |
38 |
601100 |
恒立液压 |
0.23% |
1.36 |
109.07 |
0.86% |
--- |
39 |
000725 |
京东方A |
0.22% |
21.91 |
102.32 |
0.81% |
--- |
40 |
601138 |
工业富联 |
0.22% |
7.03 |
106.50 |
0.84% |
--- |
41 |
601211 |
国泰君安 |
0.22% |
6.14 |
105.98 |
0.84% |
--- |
42 |
000063 |
中兴通讯 |
0.21% |
2.51 |
100.73 |
0.80% |
--- |
43 |
000333 |
美的集团 |
0.21% |
1.69 |
101.05 |
0.80% |
--- |
44 |
002056 |
横店东磁 |
0.21% |
8.78 |
98.78 |
0.78% |
--- |
45 |
002352 |
顺丰控股 |
0.21% |
1.81 |
99.01 |
0.78% |
--- |
46 |
002410 |
广联达 |
0.21% |
1.44 |
100.37 |
0.80% |
--- |
47 |
300383 |
光环新网 |
0.21% |
3.79 |
98.81 |
0.78% |
--- |
48 |
300766 |
每日互动 |
0.21% |
2.58 |
98.19 |
0.78% |
--- |
49 |
600009 |
上海机场 |
0.21% |
1.40 |
100.90 |
0.80% |
--- |
50 |
600031 |
三一重工 |
0.21% |
5.21 |
97.74 |
0.77% |
--- |
51 |
600406 |
国电南瑞 |
0.21% |
4.98 |
100.84 |
0.80% |
--- |
52 |
601398 |
工商银行 |
0.21% |
19.72 |
98.21 |
0.78% |
--- |
53 |
002127 |
南极电商 |
0.20% |
4.52 |
95.69 |
0.76% |
--- |
54 |
002179 |
中航光电 |
0.18% |
2.03 |
83.25 |
0.66% |
--- |
55 |
300253 |
卫宁健康 |
0.18% |
3.68 |
84.42 |
0.67% |
--- |
56 |
600763 |
通策医疗 |
0.18% |
0.52 |
86.72 |
0.69% |
--- |
57 |
603939 |
益丰药房 |
0.18% |
0.92 |
83.72 |
0.66% |
--- |
58 |
000166 |
申万宏源 |
0.17% |
15.64 |
78.98 |
0.63% |
--- |
59 |
000895 |
双汇发展 |
0.17% |
1.75 |
80.66 |
0.64% |
--- |
60 |
002511 |
中顺洁柔 |
0.17% |
3.53 |
78.72 |
0.62% |
--- |
61 |
002555 |
三七互娱 |
0.17% |
1.73 |
80.96 |
0.64% |
--- |
62 |
002648 |
卫星化学 |
0.17% |
4.95 |
80.54 |
0.64% |
--- |
63 |
300012 |
华测检测 |
0.17% |
4.01 |
79.24 |
0.63% |
--- |
64 |
300059 |
东方财富 |
0.17% |
3.92 |
79.18 |
0.63% |
--- |
65 |
600030 |
中信证券 |
0.17% |
3.29 |
79.32 |
0.63% |
--- |
66 |
600201 |
生物股份 |
0.17% |
2.93 |
81.57 |
0.65% |
--- |
67 |
600298 |
安琪酵母 |
0.17% |
1.67 |
82.63 |
0.65% |
--- |
68 |
601899 |
紫金矿业 |
0.17% |
18.38 |
80.87 |
0.64% |
--- |
69 |
603882 |
金域医学 |
0.17% |
0.89 |
79.66 |
0.63% |
--- |
70 |
000002 |
万科A |
0.16% |
2.86 |
74.76 |
0.59% |
--- |
71 |
000338 |
潍柴动力 |
0.16% |
5.57 |
76.42 |
0.61% |
--- |
72 |
002001 |
新和成 |
0.16% |
2.66 |
77.41 |
0.61% |
--- |
73 |
002027 |
分众传媒 |
0.16% |
13.41 |
74.69 |
0.59% |
--- |
74 |
002032 |
苏泊尔 |
0.16% |
1.09 |
77.39 |
0.61% |
--- |
75 |
002050 |
三花智控 |
0.16% |
3.41 |
74.68 |
0.59% |
--- |
76 |
002138 |
顺络电子 |
0.16% |
3.02 |
75.35 |
0.60% |
--- |
77 |
002415 |
海康威视 |
0.16% |
2.50 |
75.88 |
0.60% |
--- |
78 |
002594 |
比亚迪 |
0.16% |
1.03 |
73.95 |
0.59% |
--- |
79 |
002918 |
蒙娜丽莎 |
0.16% |
2.51 |
75.07 |
0.60% |
--- |
80 |
300132 |
青松股份 |
0.16% |
3.37 |
77.85 |
0.62% |
--- |
81 |
300207 |
欣旺达 |
0.16% |
4.09 |
77.30 |
0.61% |
--- |
82 |
300285 |
国瓷材料 |
0.16% |
2.29 |
76.74 |
0.61% |
--- |
83 |
300413 |
芒果超媒 |
0.16% |
1.18 |
76.94 |
0.61% |
--- |
84 |
300450 |
先导智能 |
0.16% |
1.60 |
73.94 |
0.59% |
--- |
85 |
300580 |
贝斯特 |
0.16% |
3.96 |
74.05 |
0.59% |
--- |
86 |
300750 |
宁德时代 |
0.16% |
0.44 |
76.72 |
0.61% |
--- |
87 |
600383 |
金地集团 |
0.16% |
5.63 |
77.14 |
0.61% |
--- |
88 |
600547 |
山东黄金 |
0.16% |
2.12 |
77.63 |
0.62% |
--- |
89 |
601933 |
永辉超市 |
0.16% |
8.02 |
75.23 |
0.60% |
--- |
90 |
603799 |
华友钴业 |
0.16% |
1.95 |
75.78 |
0.60% |
--- |
91 |
603833 |
欧派家居 |
0.16% |
0.66 |
76.49 |
0.61% |
--- |
92 |
603883 |
老百姓 |
0.16% |
0.77 |
77.03 |
0.61% |
--- |
93 |
000625 |
长安汽车 |
0.15% |
6.60 |
72.60 |
0.58% |
--- |
94 |
002460 |
赣锋锂业 |
0.15% |
1.37 |
73.39 |
0.58% |
--- |
95 |
002508 |
老板电器 |
0.15% |
2.34 |
72.80 |
0.58% |
--- |
96 |
002600 |
领益智造 |
0.15% |
6.73 |
71.54 |
0.57% |
--- |
97 |
002607 |
中公教育 |
0.15% |
2.63 |
72.98 |
0.58% |
--- |
98 |
600885 |
宏发股份 |
0.12% |
1.42 |
56.97 |
0.45% |
--- |
99 |
603501 |
韦尔股份 |
0.12% |
0.28 |
56.55 |
0.45% |
--- |
100 |
000513 |
丽珠集团 |
0.11% |
1.07 |
51.37 |
0.41% |
--- |
101 |
000661 |
长春高新 |
0.11% |
0.12 |
52.24 |
0.41% |
--- |
102 |
000938 |
紫光股份 |
0.11% |
1.17 |
50.29 |
0.40% |
--- |
103 |
002007 |
华兰生物 |
0.11% |
1.05 |
52.62 |
0.42% |
--- |
104 |
002126 |
银轮股份 |
0.11% |
4.23 |
51.78 |
0.41% |
--- |
105 |
002439 |
启明星辰 |
0.11% |
1.22 |
51.33 |
0.41% |
--- |
106 |
002557 |
洽洽食品 |
0.11% |
0.92 |
49.85 |
0.40% |
--- |
107 |
002714 |
牧原股份 |
0.11% |
0.65 |
53.55 |
0.42% |
--- |
108 |
002821 |
凯莱英 |
0.11% |
0.21 |
51.03 |
0.40% |
--- |
109 |
300122 |
智飞生物 |
0.11% |
0.50 |
50.08 |
0.40% |
--- |
110 |
300124 |
汇川技术 |
0.11% |
1.38 |
52.43 |
0.42% |
--- |
111 |
300326 |
凯利泰 |
0.11% |
1.79 |
52.09 |
0.41% |
--- |
112 |
300347 |
泰格医药 |
0.11% |
0.52 |
53.44 |
0.42% |
--- |
113 |
300482 |
万孚生物 |
0.11% |
0.52 |
54.08 |
0.43% |
--- |
114 |
300601 |
康泰生物 |
0.11% |
0.33 |
53.51 |
0.42% |
--- |
115 |
300760 |
迈瑞医疗 |
0.11% |
0.17 |
51.97 |
0.41% |
--- |
116 |
603259 |
药明康德 |
0.11% |
0.54 |
52.16 |
0.41% |
--- |
117 |
603288 |
海天味业 |
0.11% |
0.43 |
53.49 |
0.42% |
--- |
118 |
603369 |
今世缘 |
0.11% |
1.36 |
54.11 |
0.43% |
--- |
119 |
000568 |
泸州老窖 |
0.10% |
0.54 |
49.20 |
0.39% |
--- |
120 |
002271 |
东方雨虹 |
0.10% |
1.22 |
49.57 |
0.39% |
--- |
121 |
002304 |
洋河股份 |
0.10% |
0.47 |
49.42 |
0.39% |
--- |
122 |
300015 |
爱尔眼科 |
0.10% |
1.14 |
49.32 |
0.39% |
--- |
123 |
300142 |
沃森生物 |
0.10% |
0.94 |
49.22 |
0.39% |
--- |
124 |
300144 |
宋城演艺 |
0.10% |
2.67 |
46.19 |
0.37% |
--- |
125 |
603658 |
安图生物 |
0.10% |
0.30 |
48.73 |
0.39% |
--- |
126 |
300146 |
汤臣倍健 |
0.09% |
2.26 |
44.50 |
0.35% |
--- |
127 |
002624 |
完美世界 |
0.04% |
0.32 |
18.44 |
0.15% |
--- |
128 |
603087 |
甘李药业 |
0.01% |
0.05 |
4.96 |
0.04% |
--- |
129 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
130 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
131 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
132 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
133 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
134 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
135 |
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 |
601916 |
浙商银行 |
0.87% |
29.42 |
116.80 |
5.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.65% |
1.26 |
87.15 |
3.94% |
新增 |
3 |
601077 |
渝农商行 |
0.57% |
14.78 |
76.84 |
3.47% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.51% |
6.89 |
67.73 |
3.06% |
新增 |
5 |
600919 |
江苏银行 |
0.50% |
11.12 |
66.83 |
3.02% |
新增 |
6 |
601377 |
兴业证券 |
0.46% |
9.77 |
61.06 |
2.76% |
新增 |
7 |
601009 |
南京银行 |
0.44% |
8.16 |
59.16 |
2.67% |
新增 |
8 |
000157 |
中联重科 |
0.43% |
10.19 |
57.98 |
2.62% |
新增 |
9 |
600276 |
恒瑞医药 |
0.41% |
0.60 |
55.22 |
2.50% |
新增 |
10 |
300498 |
温氏股份 |
0.36% |
1.50 |
48.45 |
2.19% |
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 |
601916 |
浙商银行 |
0.87% |
29.42 |
116.80 |
5.28% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
0.65% |
1.26 |
87.15 |
3.94% |
新增 |
3 |
601077 |
渝农商行 |
0.57% |
14.78 |
76.84 |
3.47% |
0.00 (0.00%) |
4 |
601186 |
中国铁建 |
0.51% |
6.89 |
67.73 |
3.06% |
新增 |
5 |
600919 |
江苏银行 |
0.50% |
11.12 |
66.83 |
3.02% |
新增 |
6 |
601377 |
兴业证券 |
0.46% |
9.77 |
61.06 |
2.76% |
新增 |
7 |
601009 |
南京银行 |
0.44% |
8.16 |
59.16 |
2.67% |
新增 |
8 |
000157 |
中联重科 |
0.43% |
10.19 |
57.98 |
2.62% |
新增 |
9 |
600276 |
恒瑞医药 |
0.41% |
0.60 |
55.22 |
2.50% |
新增 |
10 |
300498 |
温氏股份 |
0.36% |
1.50 |
48.45 |
2.19% |
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 |
601916 |
浙商银行 |
1.03% |
29.42 |
137.09 |
59.07% |
新增 |
2 |
601077 |
渝农商行 |
0.69% |
14.78 |
92.51 |
39.86% |
新增 |
3 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.78% |
新增 |
4 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.28% |
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 |
601916 |
浙商银行 |
1.03% |
29.42 |
137.09 |
59.07% |
新增 |
2 |
601077 |
渝农商行 |
0.69% |
14.78 |
92.51 |
39.86% |
新增 |
3 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.78% |
新增 |
4 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.28% |
新增 |
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 |
1.21% |
1.83 |
159.28 |
6.38% |
0.00 (0.00%) |
2 |
600606 |
绿地控股 |
0.58% |
10.90 |
76.95 |
3.08% |
3.25 (29.82%) |
3 |
000858 |
五粮液 |
0.46% |
0.47 |
61.01 |
2.44% |
-0.09 (-19.15%) |
4 |
600919 |
江苏银行 |
0.46% |
9.07 |
60.86 |
2.44% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.45% |
5.04 |
59.67 |
2.39% |
新增 |
6 |
000568 |
泸州老窖 |
0.44% |
0.68 |
57.95 |
2.32% |
-0.09 (-13.24%) |
7 |
300529 |
健帆生物 |
0.37% |
0.64 |
48.58 |
1.95% |
0.23 (35.94%) |
8 |
601009 |
南京银行 |
0.36% |
5.57 |
47.85 |
1.92% |
1.41 (25.31%) |
9 |
600519 |
贵州茅台 |
0.35% |
0.04 |
46.00 |
1.84% |
0.01 (25.00%) |
10 |
600188 |
兖州煤业 |
0.33% |
4.06 |
43.24 |
1.73% |
-0.16 (-3.94%) |
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 |
1.21% |
1.83 |
159.28 |
6.38% |
0.00 (0.00%) |
2 |
600606 |
绿地控股 |
0.58% |
10.90 |
76.95 |
3.08% |
3.25 (29.82%) |
3 |
000858 |
五粮液 |
0.46% |
0.47 |
61.01 |
2.44% |
-0.09 (-19.15%) |
4 |
600919 |
江苏银行 |
0.46% |
9.07 |
60.86 |
2.44% |
0.00 (0.00%) |
5 |
600000 |
浦发银行 |
0.45% |
5.04 |
59.67 |
2.39% |
新增 |
6 |
000568 |
泸州老窖 |
0.44% |
0.68 |
57.95 |
2.32% |
-0.09 (-13.24%) |
7 |
300529 |
健帆生物 |
0.37% |
0.64 |
48.58 |
1.95% |
0.23 (35.94%) |
8 |
601009 |
南京银行 |
0.36% |
5.57 |
47.85 |
1.92% |
1.41 (25.31%) |
9 |
600519 |
贵州茅台 |
0.35% |
0.04 |
46.00 |
1.84% |
0.01 (25.00%) |
10 |
600188 |
兖州煤业 |
0.33% |
4.06 |
43.24 |
1.73% |
-0.16 (-3.94%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.25% |
1.83 |
162.16 |
6.57% |
新增 |
2 |
601166 |
兴业银行 |
0.80% |
5.67 |
103.70 |
4.20% |
新增 |
3 |
000858 |
五粮液 |
0.51% |
0.56 |
66.05 |
2.68% |
新增 |
4 |
600919 |
江苏银行 |
0.51% |
9.07 |
65.85 |
2.67% |
新增 |
5 |
000568 |
泸州老窖 |
0.48% |
0.77 |
62.24 |
2.52% |
-3.43 (-445.45%) |
6 |
000686 |
东北证券 |
0.47% |
6.99 |
61.58 |
2.49% |
新增 |
7 |
600606 |
绿地控股 |
0.40% |
7.65 |
52.25 |
2.12% |
新增 |
8 |
000895 |
双汇发展 |
0.37% |
1.93 |
48.07 |
1.95% |
新增 |
9 |
002146 |
荣盛发展 |
0.37% |
5.15 |
48.36 |
1.96% |
新增 |
10 |
002092 |
中泰化学 |
0.36% |
5.90 |
46.96 |
1.90% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.25% |
1.83 |
162.16 |
6.57% |
新增 |
2 |
601166 |
兴业银行 |
0.80% |
5.67 |
103.70 |
4.20% |
新增 |
3 |
000858 |
五粮液 |
0.51% |
0.56 |
66.05 |
2.68% |
新增 |
4 |
600919 |
江苏银行 |
0.51% |
9.07 |
65.85 |
2.67% |
新增 |
5 |
000568 |
泸州老窖 |
0.48% |
0.77 |
62.24 |
2.52% |
-3.43 (-445.45%) |
6 |
000686 |
东北证券 |
0.47% |
6.99 |
61.58 |
2.49% |
新增 |
7 |
600606 |
绿地控股 |
0.40% |
7.65 |
52.25 |
2.12% |
新增 |
8 |
000895 |
双汇发展 |
0.37% |
1.93 |
48.07 |
1.95% |
新增 |
9 |
002146 |
荣盛发展 |
0.37% |
5.15 |
48.36 |
1.96% |
新增 |
10 |
002092 |
中泰化学 |
0.36% |
5.90 |
46.96 |
1.90% |
新增 |
11 |
600999 |
招商证券 |
0.36% |
2.73 |
46.66 |
1.89% |
--- |
12 |
600188 |
兖矿能源 |
0.35% |
4.22 |
45.87 |
1.86% |
--- |
13 |
600153 |
建发股份 |
0.34% |
5.04 |
44.76 |
1.81% |
--- |
14 |
000596 |
古井贡酒 |
0.33% |
0.36 |
42.66 |
1.73% |
--- |
15 |
000338 |
潍柴动力 |
0.31% |
3.31 |
40.68 |
1.65% |
--- |
16 |
300146 |
汤臣倍健 |
0.31% |
2.05 |
39.77 |
1.61% |
--- |
17 |
300628 |
亿联网络 |
0.31% |
0.37 |
39.62 |
1.60% |
--- |
18 |
000001 |
平安银行 |
0.29% |
2.69 |
37.07 |
1.50% |
--- |
19 |
600585 |
海螺水泥 |
0.27% |
0.86 |
35.69 |
1.45% |
--- |
20 |
600897 |
厦门空港 |
0.27% |
1.48 |
35.68 |
1.45% |
--- |
21 |
601009 |
南京银行 |
0.26% |
4.16 |
34.36 |
1.39% |
--- |
22 |
000157 |
中联重科 |
0.25% |
5.42 |
32.57 |
1.32% |
--- |
23 |
000651 |
格力电器 |
0.25% |
0.58 |
31.90 |
1.29% |
--- |
24 |
002110 |
三钢闽光 |
0.25% |
3.54 |
32.97 |
1.34% |
--- |
25 |
600795 |
国电电力 |
0.24% |
12.16 |
30.89 |
1.25% |
--- |
26 |
600031 |
三一重工 |
0.23% |
2.26 |
29.56 |
1.20% |
--- |
27 |
600519 |
贵州茅台 |
0.23% |
0.03 |
29.52 |
1.20% |
--- |
28 |
002555 |
三七互娱 |
0.22% |
2.13 |
28.86 |
1.17% |
--- |
29 |
300347 |
泰格医药 |
0.22% |
0.37 |
28.53 |
1.16% |
--- |
30 |
600009 |
上海机场 |
0.22% |
0.34 |
28.49 |
1.15% |
--- |
31 |
600704 |
物产中大 |
0.22% |
5.34 |
28.94 |
1.17% |
--- |
32 |
600887 |
伊利股份 |
0.22% |
0.86 |
28.73 |
1.16% |
--- |
33 |
601928 |
凤凰传媒 |
0.22% |
3.47 |
28.00 |
1.13% |
--- |
34 |
002128 |
电投能源 |
0.21% |
3.12 |
26.99 |
1.09% |
--- |
35 |
000425 |
徐工机械 |
0.20% |
5.71 |
25.47 |
1.03% |
--- |
36 |
000783 |
长江证券 |
0.20% |
3.30 |
25.77 |
1.04% |
--- |
37 |
300367 |
网力退 |
0.20% |
2.68 |
26.45 |
1.07% |
--- |
38 |
300529 |
健帆生物 |
0.20% |
0.41 |
25.56 |
1.04% |
--- |
39 |
600837 |
海通证券 |
0.20% |
1.80 |
25.54 |
1.03% |
--- |
40 |
300003 |
乐普医疗 |
0.19% |
1.05 |
24.17 |
0.98% |
--- |
41 |
601169 |
北京银行 |
0.19% |
4.15 |
24.53 |
0.99% |
--- |
42 |
002541 |
鸿路钢构 |
0.18% |
2.90 |
22.94 |
0.93% |
--- |
43 |
600170 |
上海建工 |
0.18% |
6.21 |
23.35 |
0.95% |
--- |
44 |
002299 |
圣农发展 |
0.17% |
0.89 |
22.53 |
0.91% |
--- |
45 |
600873 |
梅花生物 |
0.17% |
4.60 |
22.03 |
0.89% |
--- |
46 |
000600 |
建投能源 |
0.15% |
2.86 |
19.16 |
0.78% |
--- |
47 |
002475 |
立讯精密 |
0.15% |
0.79 |
19.58 |
0.79% |
--- |
48 |
600325 |
华发股份 |
0.15% |
2.56 |
19.99 |
0.81% |
--- |
49 |
002416 |
爱施德 |
0.14% |
2.86 |
17.88 |
0.72% |
--- |
50 |
600681 |
百川能源 |
0.14% |
2.44 |
18.14 |
0.73% |
--- |
51 |
000630 |
铜陵有色 |
0.13% |
6.78 |
16.68 |
0.68% |
--- |
52 |
002454 |
松芝股份 |
0.13% |
3.36 |
17.44 |
0.71% |
--- |
53 |
300034 |
钢研高纳 |
0.13% |
1.15 |
17.07 |
0.69% |
--- |
54 |
300439 |
美康生物 |
0.13% |
1.14 |
16.77 |
0.68% |
--- |
55 |
000333 |
美的集团 |
0.12% |
0.30 |
15.56 |
0.63% |
--- |
56 |
000983 |
山西焦煤 |
0.12% |
2.61 |
15.82 |
0.64% |
--- |
57 |
002020 |
京新药业 |
0.12% |
1.35 |
15.55 |
0.63% |
--- |
58 |
000601 |
韶能股份 |
0.11% |
2.85 |
13.65 |
0.55% |
--- |
59 |
002088 |
鲁阳节能 |
0.11% |
1.19 |
14.58 |
0.59% |
--- |
60 |
600309 |
万华化学 |
0.11% |
0.34 |
14.55 |
0.59% |
--- |
61 |
600690 |
海尔智家 |
0.11% |
0.80 |
13.83 |
0.56% |
--- |
62 |
601168 |
西部矿业 |
0.11% |
2.33 |
14.87 |
0.60% |
--- |
63 |
000543 |
皖能电力 |
0.10% |
2.87 |
13.52 |
0.55% |
--- |
64 |
000960 |
锡业股份 |
0.10% |
1.21 |
13.52 |
0.55% |
--- |
65 |
002444 |
巨星科技 |
0.10% |
1.29 |
12.87 |
0.52% |
--- |
66 |
600096 |
云天化 |
0.10% |
2.27 |
13.53 |
0.55% |
--- |
67 |
600308 |
华泰股份 |
0.10% |
2.86 |
12.76 |
0.52% |
--- |
68 |
600801 |
华新水泥 |
0.10% |
0.64 |
13.04 |
0.53% |
--- |
69 |
601229 |
上海银行 |
0.10% |
1.10 |
13.04 |
0.53% |
--- |
70 |
601818 |
光大银行 |
0.10% |
3.41 |
12.99 |
0.53% |
--- |
71 |
600565 |
迪马股份 |
0.09% |
3.01 |
11.23 |
0.45% |
--- |
72 |
603160 |
汇顶科技 |
0.09% |
0.08 |
11.10 |
0.45% |
--- |
73 |
000547 |
航天发展 |
0.08% |
1.04 |
9.94 |
0.40% |
--- |
74 |
300130 |
新国都 |
0.08% |
0.66 |
10.49 |
0.43% |
--- |
75 |
600968 |
海油发展 |
0.08% |
3.10 |
11.01 |
0.45% |
--- |
76 |
603444 |
吉比特 |
0.08% |
0.05 |
10.50 |
0.43% |
--- |
77 |
000961 |
中南建设 |
0.07% |
1.11 |
9.61 |
0.39% |
--- |
78 |
600790 |
轻纺城 |
0.07% |
2.55 |
9.26 |
0.37% |
--- |
79 |
601515 |
东风股份 |
0.07% |
1.18 |
9.09 |
0.37% |
--- |
80 |
000591 |
太阳能 |
0.06% |
2.29 |
7.51 |
0.30% |
--- |
81 |
300122 |
智飞生物 |
0.06% |
0.17 |
7.33 |
0.30% |
--- |
82 |
601012 |
隆基绿能 |
0.06% |
0.36 |
8.32 |
0.34% |
--- |
83 |
601186 |
中国铁建 |
0.06% |
0.84 |
8.36 |
0.34% |
--- |
84 |
603658 |
安图生物 |
0.06% |
0.11 |
7.52 |
0.30% |
--- |
85 |
000027 |
深圳能源 |
0.05% |
1.09 |
6.76 |
0.27% |
--- |
86 |
002601 |
龙佰集团 |
0.05% |
0.48 |
7.12 |
0.29% |
--- |
87 |
000049 |
德赛电池 |
0.04% |
0.18 |
4.69 |
0.19% |
--- |
88 |
000603 |
盛达资源 |
0.04% |
0.51 |
5.70 |
0.23% |
--- |
89 |
000963 |
华东医药 |
0.04% |
0.19 |
4.98 |
0.20% |
--- |
90 |
002440 |
闰土股份 |
0.04% |
0.44 |
5.48 |
0.22% |
--- |
91 |
002841 |
视源股份 |
0.04% |
0.06 |
4.65 |
0.19% |
--- |
92 |
300498 |
温氏股份 |
0.04% |
0.13 |
4.66 |
0.19% |
--- |
93 |
600655 |
豫园股份 |
0.04% |
0.61 |
5.00 |
0.20% |
--- |
94 |
600926 |
杭州银行 |
0.04% |
0.59 |
4.91 |
0.20% |
--- |
95 |
601699 |
潞安环能 |
0.04% |
0.63 |
5.00 |
0.20% |
--- |
96 |
000166 |
申万宏源 |
0.03% |
0.67 |
3.36 |
0.14% |
--- |
97 |
000401 |
冀东水泥 |
0.03% |
0.22 |
3.87 |
0.16% |
--- |
98 |
000661 |
长春高新 |
0.03% |
0.01 |
3.38 |
0.14% |
--- |
99 |
000921 |
海信家电 |
0.03% |
0.33 |
4.12 |
0.17% |
--- |
100 |
000951 |
中国重汽 |
0.03% |
0.24 |
3.85 |
0.16% |
--- |
101 |
002916 |
深南电路 |
0.03% |
0.04 |
3.67 |
0.15% |
--- |
102 |
300349 |
金卡智能 |
0.03% |
0.22 |
3.91 |
0.16% |
--- |
103 |
600029 |
南方航空 |
0.03% |
0.51 |
3.94 |
0.16% |
--- |
104 |
600699 |
均胜电子 |
0.03% |
0.19 |
4.06 |
0.16% |
--- |
105 |
601236 |
红塔证券 |
0.03% |
0.98 |
3.39 |
0.14% |
--- |
106 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.16% |
--- |
107 |
002262 |
恩华药业 |
0.02% |
0.26 |
2.81 |
0.11% |
--- |
108 |
002517 |
恺英网络 |
0.02% |
0.67 |
2.14 |
0.09% |
--- |
109 |
300143 |
盈康生命 |
0.02% |
0.29 |
2.36 |
0.10% |
--- |
110 |
600282 |
南钢股份 |
0.02% |
0.76 |
2.66 |
0.11% |
--- |
111 |
601611 |
中国核建 |
0.02% |
0.38 |
2.96 |
0.12% |
--- |
112 |
603025 |
大豪科技 |
0.02% |
0.25 |
2.56 |
0.10% |
--- |
113 |
603368 |
柳药集团 |
0.02% |
0.07 |
2.30 |
0.09% |
--- |
114 |
603863 |
松炀资源 |
0.02% |
0.10 |
2.27 |
0.09% |
--- |
115 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.11% |
--- |
116 |
002019 |
亿帆医药 |
0.01% |
0.09 |
1.10 |
0.04% |
--- |
117 |
002080 |
中材科技 |
0.01% |
0.16 |
1.41 |
0.06% |
--- |
118 |
002120 |
韵达股份 |
0.01% |
0.03 |
0.80 |
0.03% |
--- |
119 |
002234 |
民和股份 |
0.01% |
0.04 |
1.12 |
0.05% |
--- |
120 |
300014 |
亿纬锂能 |
0.01% |
0.05 |
1.52 |
0.06% |
--- |
121 |
300115 |
长盈精密 |
0.01% |
0.09 |
0.94 |
0.04% |
--- |
122 |
600663 |
陆家嘴 |
0.01% |
0.10 |
1.49 |
0.06% |
--- |
123 |
601601 |
中国太保 |
0.01% |
0.04 |
1.46 |
0.06% |
--- |
124 |
603259 |
药明康德 |
0.01% |
0.01 |
0.87 |
0.04% |
--- |
125 |
603806 |
福斯特 |
0.01% |
0.04 |
1.47 |
0.06% |
--- |
126 |
002611 |
东方精工 |
0.00% |
0.04 |
0.15 |
0.01% |
--- |
127 |
002727 |
一心堂 |
0.00% |
0.02 |
0.57 |
0.02% |
--- |
128 |
002901 |
大博医疗 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
129 |
300218 |
安利股份 |
0.00% |
0.03 |
0.22 |
0.01% |
--- |
130 |
300274 |
阳光电源 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
131 |
600026 |
中远海能 |
0.00% |
0.06 |
0.39 |
0.02% |
--- |
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 |
000568 |
泸州老窖 |
2.16% |
4.20 |
279.64 |
25.14% |
新增 |
2 |
002304 |
洋河股份 |
1.67% |
1.66 |
216.50 |
19.46% |
新增 |
3 |
001979 |
招商蛇口 |
1.49% |
8.36 |
192.61 |
17.32% |
新增 |
4 |
000651 |
格力电器 |
1.03% |
2.83 |
133.60 |
12.01% |
新增 |
5 |
000961 |
中南建设 |
0.89% |
12.09 |
114.86 |
10.33% |
新增 |
6 |
000333 |
美的集团 |
0.81% |
2.15 |
104.77 |
9.42% |
新增 |
7 |
000002 |
万科A |
0.54% |
2.29 |
70.35 |
6.32% |
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 |
000568 |
泸州老窖 |
2.16% |
4.20 |
279.64 |
25.14% |
新增 |
2 |
002304 |
洋河股份 |
1.67% |
1.66 |
216.50 |
19.46% |
新增 |
3 |
001979 |
招商蛇口 |
1.49% |
8.36 |
192.61 |
17.32% |
新增 |
4 |
000651 |
格力电器 |
1.03% |
2.83 |
133.60 |
12.01% |
新增 |
5 |
000961 |
中南建设 |
0.89% |
12.09 |
114.86 |
10.33% |
新增 |
6 |
000333 |
美的集团 |
0.81% |
2.15 |
104.77 |
9.42% |
新增 |
7 |
000002 |
万科A |
0.54% |
2.29 |
70.35 |
6.32% |
新增 |
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 |
601288 |
农业银行 |
1.52% |
204.75 |
800.57 |
21.57% |
113.01 (55.19%) |
2 |
601211 |
国泰君安 |
1.34% |
41.34 |
705.26 |
19.00% |
9.67 (23.39%) |
3 |
600519 |
贵州茅台 |
1.30% |
1.00 |
683.35 |
18.41% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.91% |
27.11 |
477.66 |
12.87% |
-9.23 (-34.05%) |
5 |
603899 |
晨光文具 |
0.71% |
12.15 |
373.11 |
10.05% |
新增 |
6 |
601988 |
中国银行 |
0.65% |
86.54 |
340.10 |
9.16% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
0.63% |
11.52 |
331.78 |
8.94% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
1.52% |
204.75 |
800.57 |
21.57% |
113.01 (55.19%) |
2 |
601211 |
国泰君安 |
1.34% |
41.34 |
705.26 |
19.00% |
9.67 (23.39%) |
3 |
600519 |
贵州茅台 |
1.30% |
1.00 |
683.35 |
18.41% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
0.91% |
27.11 |
477.66 |
12.87% |
-9.23 (-34.05%) |
5 |
603899 |
晨光文具 |
0.71% |
12.15 |
373.11 |
10.05% |
新增 |
6 |
601988 |
中国银行 |
0.65% |
86.54 |
340.10 |
9.16% |
0.00 (0.00%) |
7 |
600258 |
首旅酒店 |
0.63% |
11.52 |
331.78 |
8.94% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600048 |
保利发展 |
2.15% |
78.96 |
1117.29 |
21.12% |
25.04 (31.71%) |
2 |
600674 |
川投能源 |
1.72% |
87.69 |
892.71 |
16.87% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.34% |
1.00 |
697.21 |
13.18% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.32% |
36.34 |
684.65 |
12.94% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.13% |
31.67 |
586.53 |
11.09% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.68% |
91.74 |
351.36 |
6.64% |
新增 |
7 |
601336 |
新华保险 |
0.67% |
4.98 |
349.60 |
6.61% |
新增 |
8 |
601988 |
中国银行 |
0.66% |
86.54 |
343.56 |
6.49% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.51% |
6.41 |
265.50 |
5.02% |
新增 |
10 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.04% |
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 |
600048 |
保利发展 |
2.15% |
78.96 |
1117.29 |
21.12% |
25.04 (31.71%) |
2 |
600674 |
川投能源 |
1.72% |
87.69 |
892.71 |
16.87% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
1.34% |
1.00 |
697.21 |
13.18% |
0.00 (0.00%) |
4 |
600690 |
海尔智家 |
1.32% |
36.34 |
684.65 |
12.94% |
0.00 (0.00%) |
5 |
601211 |
国泰君安 |
1.13% |
31.67 |
586.53 |
11.09% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
0.68% |
91.74 |
351.36 |
6.64% |
新增 |
7 |
601336 |
新华保险 |
0.67% |
4.98 |
349.60 |
6.61% |
新增 |
8 |
601988 |
中国银行 |
0.66% |
86.54 |
343.56 |
6.49% |
0.00 (0.00%) |
9 |
601601 |
中国太保 |
0.51% |
6.41 |
265.50 |
5.02% |
新增 |
10 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.04% |
新增 |
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 |
600674 |
川投能源 |
1.61% |
87.69 |
826.06 |
13.64% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.37% |
31.26 |
704.91 |
11.64% |
新增 |
3 |
601211 |
国泰君安 |
1.34% |
31.67 |
685.02 |
11.31% |
新增 |
4 |
600048 |
保利地产 |
1.09% |
53.92 |
560.77 |
9.26% |
17.68 (32.79%) |
5 |
600690 |
海尔智家 |
1.07% |
36.34 |
548.37 |
9.05% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.01% |
1.00 |
517.43 |
8.54% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.01% |
86.49 |
518.94 |
8.57% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.97% |
47.67 |
494.86 |
8.17% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.85% |
73.60 |
434.22 |
7.17% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.70% |
86.54 |
356.54 |
5.89% |
-108.99 (-125.95%) |
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 |
600674 |
川投能源 |
1.61% |
87.69 |
826.06 |
13.64% |
0.00 (0.00%) |
2 |
600741 |
华域汽车 |
1.37% |
31.26 |
704.91 |
11.64% |
新增 |
3 |
601211 |
国泰君安 |
1.34% |
31.67 |
685.02 |
11.31% |
新增 |
4 |
600048 |
保利地产 |
1.09% |
53.92 |
560.77 |
9.26% |
17.68 (32.79%) |
5 |
600690 |
海尔智家 |
1.07% |
36.34 |
548.37 |
9.05% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
1.01% |
1.00 |
517.43 |
8.54% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
1.01% |
86.49 |
518.94 |
8.57% |
0.00 (0.00%) |
8 |
600068 |
葛洲坝 |
0.97% |
47.67 |
494.86 |
8.17% |
0.00 (0.00%) |
9 |
600028 |
中国石化 |
0.85% |
73.60 |
434.22 |
7.17% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
0.70% |
86.54 |
356.54 |
5.89% |
-108.99 (-125.95%) |
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 |
600674 |
川投能源 |
1.65% |
87.69 |
861.14 |
13.90% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.38% |
195.53 |
723.46 |
11.68% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.05% |
36.34 |
546.92 |
8.83% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
1.02% |
47.67 |
535.86 |
8.65% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
0.90% |
16.20 |
470.45 |
7.60% |
新增 |
6 |
600519 |
贵州茅台 |
0.90% |
1.00 |
471.66 |
7.62% |
-0.45 (-45.06%) |
7 |
601398 |
工商银行 |
0.87% |
86.49 |
454.07 |
7.33% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.83% |
73.60 |
436.43 |
7.05% |
-60.30 (-81.94%) |
9 |
601607 |
上海医药 |
0.71% |
12.84 |
370.85 |
5.99% |
-17.12 (-133.31%) |
10 |
600048 |
保利发展 |
0.69% |
36.24 |
361.31 |
5.83% |
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 |
600674 |
川投能源 |
1.65% |
87.69 |
861.14 |
13.90% |
0.00 (0.00%) |
2 |
601988 |
中国银行 |
1.38% |
195.53 |
723.46 |
11.68% |
0.00 (0.00%) |
3 |
600690 |
海尔智家 |
1.05% |
36.34 |
546.92 |
8.83% |
0.00 (0.00%) |
4 |
600068 |
葛洲坝 |
1.02% |
47.67 |
535.86 |
8.65% |
0.00 (0.00%) |
5 |
600332 |
白云山 |
0.90% |
16.20 |
470.45 |
7.60% |
新增 |
6 |
600519 |
贵州茅台 |
0.90% |
1.00 |
471.66 |
7.62% |
-0.45 (-45.06%) |
7 |
601398 |
工商银行 |
0.87% |
86.49 |
454.07 |
7.33% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
0.83% |
73.60 |
436.43 |
7.05% |
-60.30 (-81.94%) |
9 |
601607 |
上海医药 |
0.71% |
12.84 |
370.85 |
5.99% |
-17.12 (-133.31%) |
10 |
600048 |
保利发展 |
0.69% |
36.24 |
361.31 |
5.83% |
新增 |
11 |
601288 |
农业银行 |
0.62% |
91.74 |
322.92 |
5.21% |
--- |
12 |
600104 |
上汽集团 |
0.61% |
10.25 |
318.30 |
5.14% |
--- |
13 |
600886 |
国投电力 |
0.57% |
37.58 |
296.88 |
4.79% |
--- |
14 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
15 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
16 |
600056 |
中国医药 |
0.00% |
0.03 |
0.76 |
0.01% |
--- |
17 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
18 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
19 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
20 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.04% |
--- |
21 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
22 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
23 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
24 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
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 |
600674 |
川投能源 |
1.55% |
87.69 |
793.61 |
10.87% |
--- |
2 |
600028 |
中国石化 |
1.51% |
133.90 |
768.59 |
10.52% |
--- |
3 |
600056 |
中国医药 |
1.44% |
31.07 |
734.60 |
10.06% |
--- |
4 |
601988 |
中国银行 |
1.42% |
195.53 |
723.46 |
9.91% |
--- |
5 |
601607 |
上海医药 |
1.37% |
29.96 |
698.37 |
9.56% |
--- |
6 |
600068 |
葛洲坝 |
1.10% |
47.67 |
561.12 |
7.68% |
--- |
7 |
600519 |
贵州茅台 |
1.10% |
1.45 |
560.22 |
7.67% |
--- |
8 |
600690 |
海尔智家 |
0.87% |
36.34 |
442.62 |
6.06% |
--- |
9 |
601398 |
工商银行 |
0.82% |
86.49 |
418.61 |
5.73% |
--- |
10 |
600104 |
上汽集团 |
0.74% |
14.99 |
380.40 |
5.21% |
--- |
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 |
600674 |
川投能源 |
1.55% |
87.69 |
793.61 |
10.87% |
--- |
2 |
600028 |
中国石化 |
1.51% |
133.90 |
768.59 |
10.52% |
--- |
3 |
600056 |
中国医药 |
1.44% |
31.07 |
734.60 |
10.06% |
--- |
4 |
601988 |
中国银行 |
1.42% |
195.53 |
723.46 |
9.91% |
--- |
5 |
601607 |
上海医药 |
1.37% |
29.96 |
698.37 |
9.56% |
--- |
6 |
600068 |
葛洲坝 |
1.10% |
47.67 |
561.12 |
7.68% |
--- |
7 |
600519 |
贵州茅台 |
1.10% |
1.45 |
560.22 |
7.67% |
--- |
8 |
600690 |
海尔智家 |
0.87% |
36.34 |
442.62 |
6.06% |
--- |
9 |
601398 |
工商银行 |
0.82% |
86.49 |
418.61 |
5.73% |
--- |
10 |
600104 |
上汽集团 |
0.74% |
14.99 |
380.40 |
5.21% |
--- |
显示全部持仓明细>>