重仓股明细
查询指定年度的基金持仓:
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.02% |
1.36 |
135.29 |
4.34% |
-0.01 (-0.74%) |
2 |
002475 |
立讯精密 |
0.95% |
3.65 |
125.74 |
4.03% |
0.16 (4.38%) |
3 |
300122 |
智飞生物 |
0.92% |
2.00 |
122.22 |
3.92% |
新增 |
4 |
600276 |
恒瑞医药 |
0.73% |
2.16 |
97.70 |
3.13% |
-0.52 (-24.07%) |
5 |
601899 |
紫金矿业 |
0.72% |
7.64 |
95.19 |
3.05% |
新增 |
6 |
688279 |
峰岹科技 |
0.62% |
0.66 |
82.79 |
2.66% |
0.19 (29.10%) |
7 |
002432 |
九安医疗 |
0.60% |
2.13 |
80.24 |
2.57% |
新增 |
8 |
600887 |
伊利股份 |
0.58% |
2.89 |
77.31 |
2.48% |
新增 |
9 |
002050 |
三花智控 |
0.51% |
2.31 |
67.91 |
2.18% |
0.10 (4.33%) |
10 |
601988 |
中国银行 |
0.44% |
14.68 |
58.57 |
1.88% |
-10.99 (-74.86%) |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600941 |
中国移动 |
1.02% |
1.36 |
135.29 |
4.34% |
-0.01 (-0.74%) |
2 |
002475 |
立讯精密 |
0.95% |
3.65 |
125.74 |
4.03% |
0.16 (4.38%) |
3 |
300122 |
智飞生物 |
0.92% |
2.00 |
122.22 |
3.92% |
新增 |
4 |
600276 |
恒瑞医药 |
0.73% |
2.16 |
97.70 |
3.13% |
-0.52 (-24.07%) |
5 |
601899 |
紫金矿业 |
0.72% |
7.64 |
95.19 |
3.05% |
新增 |
6 |
688279 |
峰岹科技 |
0.62% |
0.66 |
82.79 |
2.66% |
0.19 (29.10%) |
7 |
002432 |
九安医疗 |
0.60% |
2.13 |
80.24 |
2.57% |
新增 |
8 |
600887 |
伊利股份 |
0.58% |
2.89 |
77.31 |
2.48% |
新增 |
9 |
002050 |
三花智控 |
0.51% |
2.31 |
67.91 |
2.18% |
0.10 (4.33%) |
10 |
601988 |
中国银行 |
0.44% |
14.68 |
58.57 |
1.88% |
-10.99 (-74.86%) |
11 |
688270 |
臻镭科技 |
0.42% |
0.82 |
55.80 |
1.79% |
--- |
12 |
688276 |
百克生物 |
0.42% |
1.02 |
55.81 |
1.79% |
--- |
13 |
601857 |
中国石油 |
0.39% |
7.28 |
51.40 |
1.65% |
--- |
14 |
301367 |
怡和嘉业 |
0.38% |
0.41 |
49.92 |
1.60% |
--- |
15 |
688105 |
诺唯赞 |
0.36% |
1.49 |
47.81 |
1.53% |
--- |
16 |
000403 |
派林生物 |
0.35% |
1.69 |
46.04 |
1.48% |
--- |
17 |
003021 |
兆威机电 |
0.35% |
0.50 |
46.99 |
1.51% |
--- |
18 |
688513 |
苑东生物 |
0.35% |
0.73 |
46.61 |
1.50% |
--- |
19 |
300129 |
泰胜风能 |
0.34% |
4.16 |
44.80 |
1.44% |
--- |
20 |
601058 |
赛轮轮胎 |
0.34% |
3.81 |
44.77 |
1.44% |
--- |
21 |
603722 |
阿科力 |
0.34% |
0.84 |
45.28 |
1.45% |
--- |
22 |
002487 |
大金重工 |
0.33% |
1.64 |
43.66 |
1.40% |
--- |
23 |
600079 |
人福医药 |
0.33% |
1.78 |
44.25 |
1.42% |
--- |
24 |
600312 |
平高电气 |
0.32% |
3.32 |
42.13 |
1.35% |
--- |
25 |
688550 |
瑞联新材 |
0.32% |
1.07 |
42.29 |
1.36% |
--- |
26 |
688062 |
迈威生物 |
0.31% |
1.28 |
41.80 |
1.34% |
--- |
27 |
688520 |
神州细胞 |
0.31% |
0.77 |
41.32 |
1.33% |
--- |
28 |
688700 |
东威科技 |
0.31% |
0.67 |
40.77 |
1.31% |
--- |
29 |
002156 |
通富微电 |
0.30% |
1.75 |
40.46 |
1.30% |
--- |
30 |
300677 |
英科医疗 |
0.30% |
1.69 |
39.48 |
1.27% |
--- |
31 |
600377 |
宁沪高速 |
0.30% |
3.84 |
39.36 |
1.26% |
--- |
32 |
600499 |
科达制造 |
0.30% |
3.80 |
40.09 |
1.29% |
--- |
33 |
601108 |
财通证券 |
0.30% |
5.11 |
39.65 |
1.27% |
--- |
34 |
601601 |
中国太保 |
0.30% |
1.66 |
39.47 |
1.27% |
--- |
35 |
603439 |
贵州三力 |
0.30% |
2.13 |
40.21 |
1.29% |
--- |
36 |
603883 |
老百姓 |
0.30% |
1.35 |
40.35 |
1.29% |
--- |
37 |
688169 |
石头科技 |
0.30% |
0.14 |
39.41 |
1.26% |
--- |
38 |
688606 |
奥泰生物 |
0.30% |
0.58 |
39.95 |
1.28% |
--- |
39 |
301031 |
中熔电气 |
0.29% |
0.29 |
37.92 |
1.22% |
--- |
40 |
600309 |
万华化学 |
0.29% |
0.51 |
39.18 |
1.26% |
--- |
41 |
600422 |
昆药集团 |
0.29% |
1.86 |
38.80 |
1.24% |
--- |
42 |
600566 |
济川药业 |
0.29% |
1.24 |
38.97 |
1.25% |
--- |
43 |
688046 |
药康生物 |
0.29% |
1.93 |
38.89 |
1.25% |
--- |
44 |
688600 |
皖仪科技 |
0.29% |
1.90 |
38.28 |
1.23% |
--- |
45 |
600129 |
太极集团 |
0.28% |
0.80 |
37.17 |
1.19% |
--- |
46 |
600211 |
西藏药业 |
0.28% |
0.76 |
37.09 |
1.19% |
--- |
47 |
600900 |
长江电力 |
0.28% |
1.61 |
37.58 |
1.21% |
--- |
48 |
603882 |
金域医学 |
0.28% |
0.59 |
36.92 |
1.18% |
--- |
49 |
688336 |
三生国健 |
0.28% |
1.67 |
37.62 |
1.21% |
--- |
50 |
301525 |
儒竞科技 |
0.27% |
0.43 |
36.28 |
1.16% |
--- |
51 |
002864 |
盘龙药业 |
0.26% |
0.91 |
35.03 |
1.12% |
--- |
52 |
300432 |
富临精工 |
0.26% |
3.31 |
34.76 |
1.12% |
--- |
53 |
688037 |
芯源微 |
0.26% |
0.26 |
34.15 |
1.10% |
--- |
54 |
301051 |
信濠光电 |
0.25% |
0.52 |
33.11 |
1.06% |
--- |
55 |
301509 |
金凯生科 |
0.25% |
0.52 |
32.83 |
1.05% |
--- |
56 |
688008 |
澜起科技 |
0.25% |
0.56 |
32.91 |
1.06% |
--- |
57 |
688728 |
格科微 |
0.25% |
1.63 |
33.39 |
1.07% |
--- |
58 |
002389 |
航天彩虹 |
0.20% |
1.43 |
26.60 |
0.85% |
--- |
59 |
600557 |
康缘药业 |
0.20% |
1.28 |
26.27 |
0.84% |
--- |
60 |
601838 |
成都银行 |
0.20% |
2.34 |
26.35 |
0.85% |
--- |
61 |
603160 |
汇顶科技 |
0.20% |
0.38 |
26.26 |
0.84% |
--- |
62 |
605266 |
健之佳 |
0.20% |
0.45 |
26.73 |
0.86% |
--- |
63 |
688050 |
爱博医疗 |
0.20% |
0.15 |
26.01 |
0.83% |
--- |
64 |
600511 |
国药股份 |
0.19% |
0.89 |
25.47 |
0.82% |
--- |
65 |
688677 |
海泰新光 |
0.19% |
0.47 |
24.92 |
0.80% |
--- |
66 |
002755 |
奥赛康 |
0.16% |
1.93 |
20.88 |
0.67% |
--- |
67 |
300994 |
久祺股份 |
0.13% |
1.18 |
17.35 |
0.56% |
--- |
68 |
300633 |
开立医疗 |
0.05% |
0.13 |
6.15 |
0.20% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002422 |
科伦药业 |
1.01% |
6.17 |
183.26 |
4.23% |
1.56 (25.26%) |
2 |
000333 |
美的集团 |
0.93% |
2.89 |
170.28 |
3.93% |
新增 |
3 |
300633 |
开立医疗 |
0.92% |
3.07 |
167.31 |
3.86% |
1.27 (41.37%) |
4 |
600872 |
中炬高新 |
0.91% |
4.49 |
165.19 |
3.81% |
新增 |
5 |
600161 |
天坛生物 |
0.78% |
5.25 |
142.54 |
3.29% |
3.35 (63.81%) |
6 |
300260 |
新莱应材 |
0.73% |
3.37 |
133.10 |
3.07% |
新增 |
7 |
000543 |
皖能电力 |
0.71% |
19.65 |
129.69 |
2.99% |
新增 |
8 |
600276 |
恒瑞医药 |
0.70% |
2.68 |
128.37 |
2.96% |
1.08 (40.30%) |
9 |
600941 |
中国移动 |
0.70% |
1.37 |
127.82 |
2.95% |
新增 |
10 |
600600 |
青岛啤酒 |
0.68% |
1.19 |
123.32 |
2.84% |
0.76 (63.87%) |
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 |
002422 |
科伦药业 |
1.01% |
6.17 |
183.26 |
4.23% |
1.56 (25.26%) |
2 |
000333 |
美的集团 |
0.93% |
2.89 |
170.28 |
3.93% |
新增 |
3 |
300633 |
开立医疗 |
0.92% |
3.07 |
167.31 |
3.86% |
1.27 (41.37%) |
4 |
600872 |
中炬高新 |
0.91% |
4.49 |
165.19 |
3.81% |
新增 |
5 |
600161 |
天坛生物 |
0.78% |
5.25 |
142.54 |
3.29% |
3.35 (63.81%) |
6 |
300260 |
新莱应材 |
0.73% |
3.37 |
133.10 |
3.07% |
新增 |
7 |
000543 |
皖能电力 |
0.71% |
19.65 |
129.69 |
2.99% |
新增 |
8 |
600276 |
恒瑞医药 |
0.70% |
2.68 |
128.37 |
2.96% |
1.08 (40.30%) |
9 |
600941 |
中国移动 |
0.70% |
1.37 |
127.82 |
2.95% |
新增 |
10 |
600600 |
青岛啤酒 |
0.68% |
1.19 |
123.32 |
2.84% |
0.76 (63.87%) |
11 |
002475 |
立讯精密 |
0.62% |
3.49 |
113.25 |
2.61% |
--- |
12 |
601689 |
拓普集团 |
0.62% |
1.39 |
112.17 |
2.59% |
--- |
13 |
688111 |
金山办公 |
0.60% |
0.23 |
108.71 |
2.51% |
--- |
14 |
688037 |
芯源微 |
0.56% |
0.60 |
102.25 |
2.36% |
--- |
15 |
601988 |
中国银行 |
0.55% |
25.67 |
100.37 |
2.31% |
--- |
16 |
002223 |
鱼跃医疗 |
0.52% |
2.65 |
95.37 |
2.20% |
--- |
17 |
600489 |
中金黄金 |
0.51% |
9.01 |
93.11 |
2.15% |
--- |
18 |
603688 |
石英股份 |
0.51% |
0.81 |
92.21 |
2.13% |
--- |
19 |
688099 |
晶晨股份 |
0.51% |
1.09 |
92.21 |
2.13% |
--- |
20 |
688036 |
传音控股 |
0.50% |
0.62 |
91.51 |
2.11% |
--- |
21 |
688276 |
百克生物 |
0.50% |
1.46 |
91.20 |
2.10% |
--- |
22 |
688698 |
伟创电气 |
0.49% |
2.23 |
89.27 |
2.06% |
--- |
23 |
603377 |
东方时尚 |
0.48% |
10.80 |
86.83 |
2.00% |
--- |
24 |
688981 |
中芯国际 |
0.48% |
1.74 |
87.90 |
2.03% |
--- |
25 |
601058 |
赛轮轮胎 |
0.44% |
7.11 |
80.98 |
1.87% |
--- |
26 |
000951 |
中国重汽 |
0.42% |
4.54 |
76.50 |
1.76% |
--- |
27 |
000739 |
普洛药业 |
0.40% |
4.14 |
73.44 |
1.69% |
--- |
28 |
688117 |
圣诺生物 |
0.40% |
2.51 |
72.48 |
1.67% |
--- |
29 |
000028 |
国药一致 |
0.39% |
1.62 |
70.87 |
1.63% |
--- |
30 |
688076 |
诺泰生物 |
0.38% |
1.94 |
69.08 |
1.59% |
--- |
31 |
002050 |
三花智控 |
0.37% |
2.21 |
66.87 |
1.54% |
--- |
32 |
688032 |
禾迈股份 |
0.37% |
0.19 |
67.19 |
1.55% |
--- |
33 |
688443 |
智翔金泰 |
0.36% |
2.11 |
65.08 |
1.50% |
--- |
34 |
600028 |
中国石化 |
0.35% |
10.11 |
64.30 |
1.48% |
--- |
35 |
300693 |
盛弘股份 |
0.34% |
1.66 |
61.37 |
1.42% |
--- |
36 |
688279 |
峰岹科技 |
0.34% |
0.47 |
61.43 |
1.42% |
--- |
37 |
601138 |
工业富联 |
0.32% |
2.33 |
58.72 |
1.35% |
--- |
38 |
688390 |
固德威 |
0.31% |
0.33 |
55.70 |
1.28% |
--- |
39 |
600732 |
爱旭股份 |
0.30% |
1.79 |
55.04 |
1.27% |
--- |
40 |
603659 |
璞泰来 |
0.30% |
1.42 |
54.27 |
1.25% |
--- |
41 |
002311 |
海大集团 |
0.29% |
1.12 |
52.46 |
1.21% |
--- |
42 |
600938 |
中国海油 |
0.29% |
2.92 |
52.91 |
1.22% |
--- |
43 |
601336 |
新华保险 |
0.29% |
1.46 |
53.68 |
1.24% |
--- |
44 |
601668 |
中国建筑 |
0.29% |
9.21 |
52.87 |
1.22% |
--- |
45 |
601857 |
中国石油 |
0.29% |
6.98 |
52.14 |
1.20% |
--- |
46 |
688271 |
联影医疗 |
0.29% |
0.39 |
53.49 |
1.23% |
--- |
47 |
688513 |
苑东生物 |
0.29% |
0.95 |
52.34 |
1.21% |
--- |
48 |
002230 |
科大讯飞 |
0.28% |
0.75 |
50.97 |
1.18% |
--- |
49 |
002675 |
东诚药业 |
0.19% |
2.38 |
35.01 |
0.81% |
--- |
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 |
601628 |
中国人寿 |
1.01% |
5.70 |
211.58 |
5.59% |
新增 |
2 |
000001 |
平安银行 |
0.91% |
14.47 |
190.43 |
5.03% |
新增 |
3 |
601899 |
紫金矿业 |
0.68% |
14.29 |
142.90 |
3.78% |
新增 |
4 |
002675 |
东诚药业 |
0.62% |
7.82 |
129.50 |
3.42% |
新增 |
5 |
002422 |
科伦药业 |
0.59% |
4.61 |
122.79 |
3.25% |
新增 |
6 |
688111 |
金山办公 |
0.53% |
0.42 |
110.53 |
2.92% |
新增 |
7 |
601318 |
中国平安 |
0.50% |
2.21 |
103.87 |
2.75% |
新增 |
8 |
603517 |
绝味食品 |
0.49% |
1.66 |
101.41 |
2.68% |
新增 |
9 |
300633 |
开立医疗 |
0.47% |
1.80 |
98.69 |
2.61% |
新增 |
10 |
002372 |
伟星新材 |
0.41% |
4.03 |
86.00 |
2.27% |
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 |
601628 |
中国人寿 |
1.01% |
5.70 |
211.58 |
5.59% |
新增 |
2 |
000001 |
平安银行 |
0.91% |
14.47 |
190.43 |
5.03% |
新增 |
3 |
601899 |
紫金矿业 |
0.68% |
14.29 |
142.90 |
3.78% |
新增 |
4 |
002675 |
东诚药业 |
0.62% |
7.82 |
129.50 |
3.42% |
新增 |
5 |
002422 |
科伦药业 |
0.59% |
4.61 |
122.79 |
3.25% |
新增 |
6 |
688111 |
金山办公 |
0.53% |
0.42 |
110.53 |
2.92% |
新增 |
7 |
601318 |
中国平安 |
0.50% |
2.21 |
103.87 |
2.75% |
新增 |
8 |
603517 |
绝味食品 |
0.49% |
1.66 |
101.41 |
2.68% |
新增 |
9 |
300633 |
开立医疗 |
0.47% |
1.80 |
98.69 |
2.61% |
新增 |
10 |
002372 |
伟星新材 |
0.41% |
4.03 |
86.00 |
2.27% |
新增 |
11 |
688508 |
芯朋微 |
0.39% |
1.25 |
80.89 |
2.14% |
--- |
12 |
000002 |
万科A |
0.33% |
3.77 |
68.61 |
1.81% |
--- |
13 |
300896 |
爱美客 |
0.33% |
0.12 |
67.96 |
1.80% |
--- |
14 |
603198 |
迎驾贡酒 |
0.33% |
1.11 |
69.69 |
1.84% |
--- |
15 |
600132 |
重庆啤酒 |
0.32% |
0.53 |
67.51 |
1.78% |
--- |
16 |
000596 |
古井贡酒 |
0.31% |
0.24 |
64.06 |
1.69% |
--- |
17 |
000739 |
普洛药业 |
0.31% |
2.98 |
64.19 |
1.70% |
--- |
18 |
600031 |
三一重工 |
0.31% |
4.06 |
64.15 |
1.70% |
--- |
19 |
600521 |
华海药业 |
0.30% |
2.86 |
62.52 |
1.65% |
--- |
20 |
601456 |
国联证券 |
0.30% |
5.56 |
62.55 |
1.65% |
--- |
21 |
601601 |
中国太保 |
0.30% |
2.60 |
63.75 |
1.69% |
--- |
22 |
603688 |
石英股份 |
0.30% |
0.48 |
63.03 |
1.67% |
--- |
23 |
688513 |
苑东生物 |
0.30% |
1.04 |
63.01 |
1.67% |
--- |
24 |
000069 |
华侨城A |
0.29% |
11.52 |
61.40 |
1.62% |
--- |
25 |
000403 |
派林生物 |
0.29% |
2.64 |
60.09 |
1.59% |
--- |
26 |
600276 |
恒瑞医药 |
0.29% |
1.60 |
61.65 |
1.63% |
--- |
27 |
601058 |
赛轮轮胎 |
0.29% |
6.05 |
60.62 |
1.60% |
--- |
28 |
601336 |
新华保险 |
0.29% |
2.02 |
60.76 |
1.61% |
--- |
29 |
000951 |
中国重汽 |
0.28% |
3.98 |
59.06 |
1.56% |
--- |
30 |
002385 |
大北农 |
0.27% |
6.29 |
55.98 |
1.48% |
--- |
31 |
600004 |
白云机场 |
0.27% |
3.70 |
55.54 |
1.47% |
--- |
32 |
600079 |
人福医药 |
0.27% |
2.36 |
56.38 |
1.49% |
--- |
33 |
600383 |
金地集团 |
0.27% |
5.42 |
55.45 |
1.47% |
--- |
34 |
300253 |
卫宁健康 |
0.26% |
5.25 |
53.97 |
1.43% |
--- |
35 |
300408 |
三环集团 |
0.26% |
1.75 |
53.74 |
1.42% |
--- |
36 |
688072 |
拓荆科技 |
0.26% |
0.25 |
55.03 |
1.45% |
--- |
37 |
301035 |
润丰股份 |
0.25% |
0.60 |
52.26 |
1.38% |
--- |
38 |
600009 |
上海机场 |
0.25% |
0.92 |
53.09 |
1.40% |
--- |
39 |
688037 |
芯源微 |
0.24% |
0.32 |
49.55 |
1.31% |
--- |
40 |
688180 |
君实生物 |
0.23% |
0.77 |
48.43 |
1.28% |
--- |
41 |
688197 |
首药控股 |
0.23% |
2.00 |
48.45 |
1.28% |
--- |
42 |
688212 |
澳华内镜 |
0.23% |
0.72 |
47.24 |
1.25% |
--- |
43 |
600161 |
天坛生物 |
0.22% |
1.90 |
45.09 |
1.19% |
--- |
44 |
600600 |
青岛啤酒 |
0.22% |
0.43 |
46.23 |
1.22% |
--- |
45 |
600882 |
妙可蓝多 |
0.22% |
1.42 |
45.21 |
1.20% |
--- |
46 |
603057 |
紫燕食品 |
0.22% |
1.43 |
45.00 |
1.19% |
--- |
47 |
688331 |
荣昌生物 |
0.22% |
0.59 |
45.70 |
1.21% |
--- |
48 |
002092 |
中泰化学 |
0.20% |
5.66 |
42.22 |
1.12% |
--- |
49 |
601155 |
新城控股 |
0.20% |
2.06 |
42.23 |
1.12% |
--- |
50 |
300144 |
宋城演艺 |
0.17% |
2.37 |
34.60 |
0.91% |
--- |
51 |
300346 |
南大光电 |
0.17% |
1.23 |
35.73 |
0.94% |
--- |
52 |
600745 |
闻泰科技 |
0.16% |
0.65 |
34.18 |
0.90% |
--- |
53 |
600329 |
达仁堂 |
0.14% |
0.99 |
28.81 |
0.76% |
--- |
54 |
688428 |
诺诚健华 |
0.14% |
2.02 |
28.45 |
0.75% |
--- |
55 |
688567 |
孚能科技 |
0.14% |
1.09 |
29.54 |
0.78% |
--- |
56 |
601888 |
中国中免 |
0.11% |
0.11 |
23.76 |
0.63% |
--- |
57 |
600153 |
建发股份 |
0.10% |
1.54 |
21.02 |
0.56% |
--- |
58 |
688409 |
富创精密 |
0.09% |
0.18 |
19.43 |
0.51% |
--- |
59 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.18% |
--- |
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 |
300260 |
新莱应材 |
0.92% |
2.77 |
272.79 |
5.40% |
-1.55 (-55.96%) |
2 |
000002 |
万科A |
0.88% |
14.77 |
263.35 |
5.22% |
新增 |
3 |
000568 |
泸州老窖 |
0.80% |
1.04 |
239.89 |
4.75% |
-0.37 (-35.58%) |
4 |
600325 |
华发股份 |
0.76% |
22.92 |
225.72 |
4.47% |
新增 |
5 |
301035 |
润丰股份 |
0.57% |
1.66 |
170.60 |
3.38% |
-0.82 (-49.11%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.08 |
149.80 |
2.97% |
新增 |
7 |
600600 |
青岛啤酒 |
0.48% |
1.35 |
143.37 |
2.84% |
-1.38 (-102.22%) |
8 |
600276 |
恒瑞医药 |
0.45% |
3.80 |
133.38 |
2.64% |
新增 |
9 |
002727 |
一心堂 |
0.43% |
5.29 |
127.91 |
2.53% |
新增 |
10 |
600938 |
中国海油 |
0.43% |
8.40 |
129.53 |
2.57% |
0.00 (0.00%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300260 |
新莱应材 |
0.92% |
2.77 |
272.79 |
5.40% |
-1.55 (-55.96%) |
2 |
000002 |
万科A |
0.88% |
14.77 |
263.35 |
5.22% |
新增 |
3 |
000568 |
泸州老窖 |
0.80% |
1.04 |
239.89 |
4.75% |
-0.37 (-35.58%) |
4 |
600325 |
华发股份 |
0.76% |
22.92 |
225.72 |
4.47% |
新增 |
5 |
301035 |
润丰股份 |
0.57% |
1.66 |
170.60 |
3.38% |
-0.82 (-49.11%) |
6 |
600519 |
贵州茅台 |
0.50% |
0.08 |
149.80 |
2.97% |
新增 |
7 |
600600 |
青岛啤酒 |
0.48% |
1.35 |
143.37 |
2.84% |
-1.38 (-102.22%) |
8 |
600276 |
恒瑞医药 |
0.45% |
3.80 |
133.38 |
2.64% |
新增 |
9 |
002727 |
一心堂 |
0.43% |
5.29 |
127.91 |
2.53% |
新增 |
10 |
600938 |
中国海油 |
0.43% |
8.40 |
129.53 |
2.57% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002372 |
伟星新材 |
0.90% |
21.02 |
505.41 |
4.46% |
新增 |
2 |
601111 |
中国国航 |
0.79% |
38.40 |
445.82 |
3.94% |
新增 |
3 |
603369 |
今世缘 |
0.77% |
8.52 |
434.52 |
3.84% |
新增 |
4 |
601012 |
隆基绿能 |
0.75% |
6.35 |
422.97 |
3.74% |
-3.10 (-48.87%) |
5 |
000568 |
泸州老窖 |
0.62% |
1.41 |
347.62 |
3.07% |
新增 |
6 |
600690 |
海尔智家 |
0.59% |
12.03 |
330.34 |
2.92% |
新增 |
7 |
600600 |
青岛啤酒 |
0.51% |
2.73 |
283.70 |
2.51% |
新增 |
8 |
688363 |
华熙生物 |
0.45% |
1.76 |
250.24 |
2.21% |
新增 |
9 |
600223 |
鲁商发展 |
0.42% |
22.54 |
236.22 |
2.09% |
新增 |
10 |
601888 |
中国中免 |
0.41% |
1.00 |
232.93 |
2.06% |
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 |
002372 |
伟星新材 |
0.90% |
21.02 |
505.41 |
4.46% |
新增 |
2 |
601111 |
中国国航 |
0.79% |
38.40 |
445.82 |
3.94% |
新增 |
3 |
603369 |
今世缘 |
0.77% |
8.52 |
434.52 |
3.84% |
新增 |
4 |
601012 |
隆基绿能 |
0.75% |
6.35 |
422.97 |
3.74% |
-3.10 (-48.87%) |
5 |
000568 |
泸州老窖 |
0.62% |
1.41 |
347.62 |
3.07% |
新增 |
6 |
600690 |
海尔智家 |
0.59% |
12.03 |
330.34 |
2.92% |
新增 |
7 |
600600 |
青岛啤酒 |
0.51% |
2.73 |
283.70 |
2.51% |
新增 |
8 |
688363 |
华熙生物 |
0.45% |
1.76 |
250.24 |
2.21% |
新增 |
9 |
600223 |
鲁商发展 |
0.42% |
22.54 |
236.22 |
2.09% |
新增 |
10 |
601888 |
中国中免 |
0.41% |
1.00 |
232.93 |
2.06% |
新增 |
11 |
603517 |
绝味食品 |
0.41% |
3.97 |
229.55 |
2.03% |
--- |
12 |
300627 |
华测导航 |
0.40% |
6.57 |
226.01 |
2.00% |
--- |
13 |
300260 |
新莱应材 |
0.39% |
4.32 |
219.76 |
1.94% |
--- |
14 |
603816 |
顾家家居 |
0.39% |
3.85 |
217.91 |
1.92% |
--- |
15 |
002507 |
涪陵榨菜 |
0.38% |
6.11 |
210.92 |
1.86% |
--- |
16 |
002714 |
牧原股份 |
0.37% |
3.79 |
209.47 |
1.85% |
--- |
17 |
600048 |
保利发展 |
0.37% |
11.94 |
208.47 |
1.84% |
--- |
18 |
603566 |
普莱柯 |
0.37% |
7.73 |
206.62 |
1.82% |
--- |
19 |
002311 |
海大集团 |
0.36% |
3.34 |
200.43 |
1.77% |
--- |
20 |
300750 |
宁德时代 |
0.36% |
0.38 |
202.92 |
1.79% |
--- |
21 |
301035 |
润丰股份 |
0.36% |
2.48 |
204.09 |
1.80% |
--- |
22 |
000799 |
酒鬼酒 |
0.35% |
1.06 |
196.96 |
1.74% |
--- |
23 |
300682 |
朗新科技 |
0.34% |
7.61 |
191.66 |
1.69% |
--- |
24 |
300498 |
温氏股份 |
0.33% |
8.66 |
184.37 |
1.63% |
--- |
25 |
001323 |
慕思股份 |
0.32% |
3.65 |
178.94 |
1.58% |
--- |
26 |
300496 |
中科创达 |
0.32% |
1.36 |
177.73 |
1.57% |
--- |
27 |
300595 |
欧普康视 |
0.31% |
3.00 |
171.57 |
1.52% |
--- |
28 |
603233 |
大参林 |
0.30% |
5.32 |
166.52 |
1.47% |
--- |
29 |
603885 |
吉祥航空 |
0.29% |
9.00 |
161.91 |
1.43% |
--- |
30 |
002812 |
恩捷股份 |
0.28% |
0.63 |
157.78 |
1.39% |
--- |
31 |
603737 |
三棵树 |
0.28% |
1.20 |
155.32 |
1.37% |
--- |
32 |
002352 |
顺丰控股 |
0.27% |
2.74 |
152.92 |
1.35% |
--- |
33 |
600399 |
抚顺特钢 |
0.27% |
8.32 |
148.93 |
1.32% |
--- |
34 |
601669 |
中国电建 |
0.27% |
19.00 |
149.53 |
1.32% |
--- |
35 |
688526 |
科前生物 |
0.27% |
5.89 |
153.06 |
1.35% |
--- |
36 |
300122 |
智飞生物 |
0.26% |
1.29 |
143.20 |
1.26% |
--- |
37 |
300776 |
帝尔激光 |
0.26% |
0.83 |
143.77 |
1.27% |
--- |
38 |
002384 |
东山精密 |
0.25% |
6.17 |
141.48 |
1.25% |
--- |
39 |
603019 |
中科曙光 |
0.25% |
4.88 |
141.62 |
1.25% |
--- |
40 |
000776 |
广发证券 |
0.24% |
7.14 |
133.52 |
1.18% |
--- |
41 |
002007 |
华兰生物 |
0.24% |
5.93 |
135.20 |
1.19% |
--- |
42 |
300095 |
华伍股份 |
0.24% |
10.38 |
136.19 |
1.20% |
--- |
43 |
600938 |
中国海油 |
0.24% |
8.40 |
133.23 |
1.18% |
--- |
44 |
601628 |
中国人寿 |
0.24% |
4.29 |
133.33 |
1.18% |
--- |
45 |
603486 |
科沃斯 |
0.24% |
1.11 |
135.30 |
1.19% |
--- |
46 |
002206 |
海利得 |
0.23% |
20.53 |
129.75 |
1.15% |
--- |
47 |
002920 |
德赛西威 |
0.23% |
0.88 |
130.24 |
1.15% |
--- |
48 |
688046 |
药康生物 |
0.23% |
4.35 |
127.37 |
1.12% |
--- |
49 |
688265 |
南模生物 |
0.23% |
2.06 |
131.82 |
1.16% |
--- |
50 |
000902 |
新洋丰 |
0.22% |
7.15 |
120.76 |
1.07% |
--- |
51 |
688032 |
禾迈股份 |
0.21% |
0.14 |
120.29 |
1.06% |
--- |
52 |
688072 |
拓荆科技 |
0.21% |
0.77 |
118.79 |
1.05% |
--- |
53 |
688690 |
纳微科技 |
0.21% |
1.45 |
116.79 |
1.03% |
--- |
54 |
002463 |
沪电股份 |
0.19% |
7.14 |
105.37 |
0.93% |
--- |
55 |
300144 |
宋城演艺 |
0.19% |
7.11 |
109.14 |
0.96% |
--- |
56 |
688236 |
春立医疗 |
0.19% |
5.52 |
109.20 |
0.96% |
--- |
57 |
300415 |
伊之密 |
0.18% |
5.63 |
102.63 |
0.91% |
--- |
58 |
000657 |
中钨高新 |
0.11% |
4.08 |
61.20 |
0.54% |
--- |
59 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.29% |
--- |
60 |
688262 |
国芯科技 |
0.06% |
0.71 |
34.04 |
0.30% |
--- |
61 |
688798 |
艾为电子 |
0.05% |
0.19 |
25.74 |
0.23% |
--- |
62 |
301187 |
欧圣电气 |
0.04% |
0.88 |
22.83 |
0.20% |
--- |
63 |
301117 |
佳缘科技 |
0.03% |
0.26 |
14.59 |
0.13% |
--- |
64 |
301120 |
新特电气 |
0.03% |
1.03 |
18.25 |
0.16% |
--- |
65 |
688125 |
安达智能 |
0.03% |
0.38 |
17.94 |
0.16% |
--- |
66 |
688209 |
英集芯 |
0.03% |
0.68 |
18.82 |
0.17% |
--- |
67 |
688257 |
新锐股份 |
0.02% |
0.29 |
11.49 |
0.10% |
--- |
68 |
688305 |
科德数控 |
0.02% |
0.15 |
11.42 |
0.10% |
--- |
69 |
688670 |
金迪克 |
0.02% |
0.23 |
11.69 |
0.10% |
--- |
70 |
688737 |
中自科技 |
0.02% |
0.22 |
9.03 |
0.08% |
--- |
71 |
301158 |
德石股份 |
0.01% |
0.38 |
7.87 |
0.07% |
--- |
72 |
301207 |
华兰疫苗 |
0.01% |
0.05 |
2.91 |
0.03% |
--- |
73 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
74 |
301216 |
万凯新材 |
0.01% |
0.10 |
3.05 |
0.03% |
--- |
75 |
301217 |
铜冠铜箔 |
0.01% |
0.31 |
4.66 |
0.04% |
--- |
76 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
77 |
688226 |
威腾电气 |
0.01% |
0.27 |
3.35 |
0.03% |
--- |
78 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.81 |
0.04% |
--- |
79 |
688328 |
深科达 |
0.01% |
0.15 |
3.77 |
0.03% |
--- |
80 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
81 |
002371 |
北方华创 |
0.00% |
0.01 |
2.77 |
0.02% |
--- |
82 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.88 |
0.02% |
--- |
83 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.15 |
0.02% |
--- |
84 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
85 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
86 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
87 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
88 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
89 |
301138 |
华研精机 |
0.00% |
0.03 |
0.88 |
0.01% |
--- |
90 |
301162 |
国能日新 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
91 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
92 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.47 |
0.02% |
--- |
93 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
94 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
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 |
601012 |
隆基绿能 |
0.84% |
9.45 |
682.20 |
4.64% |
5.95 (62.96%) |
2 |
603229 |
奥翔药业 |
0.81% |
11.31 |
663.56 |
4.51% |
-1.26 (-11.14%) |
3 |
301035 |
润丰股份 |
0.69% |
7.33 |
562.07 |
3.82% |
-1.83 (-24.98%) |
4 |
601865 |
福莱特 |
0.61% |
11.03 |
496.35 |
3.37% |
新增 |
5 |
600048 |
保利发展 |
0.59% |
27.38 |
484.63 |
3.29% |
新增 |
6 |
300260 |
新莱应材 |
0.57% |
8.59 |
463.77 |
3.15% |
-0.96 (-11.18%) |
7 |
600030 |
中信证券 |
0.56% |
21.89 |
457.40 |
3.11% |
3.44 (15.74%) |
8 |
000776 |
广发证券 |
0.50% |
23.33 |
410.14 |
2.79% |
-8.67 (-37.16%) |
9 |
601688 |
华泰证券 |
0.46% |
25.13 |
373.93 |
2.54% |
-13.21 (-52.57%) |
10 |
002001 |
新和成 |
0.45% |
11.48 |
363.69 |
2.47% |
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 |
601012 |
隆基绿能 |
0.84% |
9.45 |
682.20 |
4.64% |
5.95 (62.96%) |
2 |
603229 |
奥翔药业 |
0.81% |
11.31 |
663.56 |
4.51% |
-1.26 (-11.14%) |
3 |
301035 |
润丰股份 |
0.69% |
7.33 |
562.07 |
3.82% |
-1.83 (-24.98%) |
4 |
601865 |
福莱特 |
0.61% |
11.03 |
496.35 |
3.37% |
新增 |
5 |
600048 |
保利发展 |
0.59% |
27.38 |
484.63 |
3.29% |
新增 |
6 |
300260 |
新莱应材 |
0.57% |
8.59 |
463.77 |
3.15% |
-0.96 (-11.18%) |
7 |
600030 |
中信证券 |
0.56% |
21.89 |
457.40 |
3.11% |
3.44 (15.74%) |
8 |
000776 |
广发证券 |
0.50% |
23.33 |
410.14 |
2.79% |
-8.67 (-37.16%) |
9 |
601688 |
华泰证券 |
0.46% |
25.13 |
373.93 |
2.54% |
-13.21 (-52.57%) |
10 |
002001 |
新和成 |
0.45% |
11.48 |
363.69 |
2.47% |
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 |
000776 |
广发证券 |
0.78% |
32.00 |
786.88 |
4.14% |
7.88 (24.62%) |
2 |
002241 |
歌尔股份 |
0.68% |
12.65 |
684.15 |
3.60% |
新增 |
3 |
601688 |
华泰证券 |
0.67% |
38.34 |
680.92 |
3.58% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.60% |
1.03 |
605.64 |
3.19% |
-0.25 (-24.27%) |
5 |
002436 |
兴森科技 |
0.58% |
42.29 |
592.06 |
3.12% |
新增 |
6 |
301035 |
润丰股份 |
0.52% |
9.16 |
531.01 |
2.79% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
0.51% |
14.57 |
515.63 |
2.71% |
新增 |
8 |
000786 |
北新建材 |
0.50% |
14.19 |
508.43 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
0.48% |
18.44 |
487.00 |
2.56% |
新增 |
10 |
603229 |
奥翔药业 |
0.45% |
12.57 |
457.67 |
2.41% |
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 |
000776 |
广发证券 |
0.78% |
32.00 |
786.88 |
4.14% |
7.88 (24.62%) |
2 |
002241 |
歌尔股份 |
0.68% |
12.65 |
684.15 |
3.60% |
新增 |
3 |
601688 |
华泰证券 |
0.67% |
38.34 |
680.92 |
3.58% |
0.00 (0.00%) |
4 |
300750 |
宁德时代 |
0.60% |
1.03 |
605.64 |
3.19% |
-0.25 (-24.27%) |
5 |
002436 |
兴森科技 |
0.58% |
42.29 |
592.06 |
3.12% |
新增 |
6 |
301035 |
润丰股份 |
0.52% |
9.16 |
531.01 |
2.79% |
0.00 (0.00%) |
7 |
000792 |
盐湖股份 |
0.51% |
14.57 |
515.63 |
2.71% |
新增 |
8 |
000786 |
北新建材 |
0.50% |
14.19 |
508.43 |
2.68% |
新增 |
9 |
600030 |
中信证券 |
0.48% |
18.44 |
487.00 |
2.56% |
新增 |
10 |
603229 |
奥翔药业 |
0.45% |
12.57 |
457.67 |
2.41% |
新增 |
11 |
300260 |
新莱应材 |
0.44% |
9.55 |
450.47 |
2.37% |
--- |
12 |
600406 |
国电南瑞 |
0.43% |
10.96 |
438.73 |
2.31% |
--- |
13 |
300059 |
东方财富 |
0.41% |
11.13 |
412.96 |
2.17% |
--- |
14 |
600690 |
海尔智家 |
0.41% |
13.93 |
416.37 |
2.19% |
--- |
15 |
002032 |
苏泊尔 |
0.40% |
6.45 |
401.45 |
2.11% |
--- |
16 |
300014 |
亿纬锂能 |
0.39% |
3.35 |
395.90 |
2.08% |
--- |
17 |
600132 |
重庆啤酒 |
0.39% |
2.62 |
396.46 |
2.09% |
--- |
18 |
600036 |
招商银行 |
0.36% |
7.42 |
361.43 |
1.90% |
--- |
19 |
603897 |
长城科技 |
0.36% |
7.32 |
364.79 |
1.92% |
--- |
20 |
300171 |
东富龙 |
0.34% |
6.90 |
348.73 |
1.84% |
--- |
21 |
002008 |
大族激光 |
0.33% |
6.26 |
338.04 |
1.78% |
--- |
22 |
300636 |
同和药业 |
0.33% |
12.52 |
330.02 |
1.74% |
--- |
23 |
600885 |
宏发股份 |
0.31% |
4.26 |
317.97 |
1.67% |
--- |
24 |
002402 |
和而泰 |
0.30% |
11.07 |
303.65 |
1.60% |
--- |
25 |
002594 |
比亚迪 |
0.30% |
1.12 |
300.29 |
1.58% |
--- |
26 |
600703 |
三安光电 |
0.30% |
8.08 |
303.48 |
1.60% |
--- |
27 |
601012 |
隆基绿能 |
0.30% |
3.50 |
301.70 |
1.59% |
--- |
28 |
688187 |
时代电气 |
0.30% |
3.68 |
301.40 |
1.59% |
--- |
29 |
300806 |
斯迪克 |
0.29% |
5.05 |
297.95 |
1.57% |
--- |
30 |
002475 |
立讯精密 |
0.28% |
5.71 |
280.93 |
1.48% |
--- |
31 |
300776 |
帝尔激光 |
0.27% |
1.05 |
268.69 |
1.41% |
--- |
32 |
601137 |
博威合金 |
0.26% |
11.14 |
262.90 |
1.38% |
--- |
33 |
002991 |
甘源食品 |
0.25% |
3.35 |
255.60 |
1.35% |
--- |
34 |
300450 |
先导智能 |
0.25% |
3.39 |
252.11 |
1.33% |
--- |
35 |
300850 |
新强联 |
0.25% |
1.43 |
254.73 |
1.34% |
--- |
36 |
300474 |
景嘉微 |
0.24% |
1.58 |
240.48 |
1.27% |
--- |
37 |
300095 |
华伍股份 |
0.23% |
12.48 |
235.62 |
1.24% |
--- |
38 |
300373 |
扬杰科技 |
0.23% |
3.41 |
229.08 |
1.21% |
--- |
39 |
600460 |
士兰微 |
0.23% |
4.27 |
231.34 |
1.22% |
--- |
40 |
605116 |
奥锐特 |
0.23% |
10.69 |
235.39 |
1.24% |
--- |
41 |
688166 |
博瑞医药 |
0.23% |
6.35 |
233.07 |
1.23% |
--- |
42 |
600958 |
东方证券 |
0.22% |
15.21 |
224.20 |
1.18% |
--- |
43 |
300674 |
宇信科技 |
0.21% |
8.74 |
208.89 |
1.10% |
--- |
44 |
601778 |
晶科科技 |
0.21% |
25.43 |
216.92 |
1.14% |
--- |
45 |
603939 |
益丰药房 |
0.21% |
3.78 |
208.32 |
1.10% |
--- |
46 |
603985 |
恒润股份 |
0.21% |
3.89 |
207.80 |
1.09% |
--- |
47 |
603605 |
珀莱雅 |
0.20% |
0.99 |
206.23 |
1.09% |
--- |
48 |
300613 |
富瀚微 |
0.19% |
1.20 |
195.66 |
1.03% |
--- |
49 |
688185 |
康希诺 |
0.19% |
0.63 |
189.20 |
1.00% |
--- |
50 |
002028 |
思源电气 |
0.18% |
3.62 |
178.14 |
0.94% |
--- |
51 |
600519 |
贵州茅台 |
0.18% |
0.09 |
184.50 |
0.97% |
--- |
52 |
688075 |
安旭生物 |
0.18% |
1.26 |
180.72 |
0.95% |
--- |
53 |
600031 |
三一重工 |
0.17% |
7.49 |
170.77 |
0.90% |
--- |
54 |
300118 |
东方日升 |
0.16% |
4.91 |
159.43 |
0.84% |
--- |
55 |
300358 |
楚天科技 |
0.16% |
6.16 |
160.59 |
0.85% |
--- |
56 |
603799 |
华友钴业 |
0.16% |
1.45 |
159.95 |
0.84% |
--- |
57 |
601728 |
中国电信 |
0.13% |
30.31 |
129.42 |
0.68% |
--- |
58 |
688176 |
亚虹医药 |
0.09% |
3.75 |
86.26 |
0.45% |
--- |
59 |
688798 |
艾为电子 |
0.04% |
0.19 |
39.84 |
0.21% |
--- |
60 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
61 |
301018 |
申菱环境 |
0.02% |
0.78 |
20.65 |
0.11% |
--- |
62 |
301100 |
风光股份 |
0.02% |
0.60 |
21.82 |
0.11% |
--- |
63 |
688257 |
新锐股份 |
0.02% |
0.29 |
17.71 |
0.09% |
--- |
64 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.08% |
--- |
65 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.09% |
--- |
66 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.03% |
--- |
67 |
301056 |
森赫股份 |
0.01% |
0.57 |
6.57 |
0.03% |
--- |
68 |
301066 |
万事利 |
0.01% |
0.34 |
8.57 |
0.05% |
--- |
69 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
70 |
301155 |
海力风电 |
0.01% |
0.07 |
6.57 |
0.03% |
--- |
71 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.05% |
--- |
72 |
600927 |
永安期货 |
0.01% |
0.19 |
6.97 |
0.04% |
--- |
73 |
688328 |
深科达 |
0.01% |
0.15 |
6.50 |
0.03% |
--- |
74 |
688737 |
中自科技 |
0.01% |
0.22 |
12.04 |
0.06% |
--- |
75 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
76 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
77 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
78 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
79 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
80 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
81 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
82 |
301013 |
利和兴 |
0.00% |
0.05 |
1.21 |
0.01% |
--- |
83 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
84 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.71 |
0.00% |
--- |
85 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
86 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
87 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
88 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
89 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
90 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
91 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
92 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
93 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.00% |
--- |
94 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
96 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
97 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
98 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
99 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
101 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
102 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
103 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
104 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
105 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
106 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
107 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
108 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
109 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
110 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
111 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
112 |
301073 |
君亭酒店 |
0.00% |
0.14 |
4.88 |
0.03% |
--- |
113 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
114 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
115 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
116 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
117 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.68 |
0.02% |
--- |
118 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
119 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
120 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
121 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
122 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
123 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
124 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
125 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
126 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
127 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
128 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
129 |
301177 |
迪阿股份 |
0.00% |
0.04 |
4.29 |
0.02% |
--- |
130 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
131 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
132 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
133 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
134 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
135 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
136 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
137 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
138 |
688226 |
威腾电气 |
0.00% |
0.27 |
4.24 |
0.02% |
--- |
139 |
688260 |
昀冢科技 |
0.00% |
0.30 |
4.98 |
0.03% |
--- |
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 |
300750 |
宁德时代 |
0.74% |
1.28 |
672.93 |
4.04% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.74% |
8.13 |
670.56 |
4.02% |
-0.90 (-11.07%) |
3 |
601688 |
华泰证券 |
0.72% |
38.34 |
651.40 |
3.91% |
新增 |
4 |
000776 |
广发证券 |
0.56% |
24.12 |
505.56 |
3.03% |
新增 |
5 |
601669 |
中国电建 |
0.56% |
60.58 |
513.11 |
3.08% |
新增 |
6 |
300274 |
阳光电源 |
0.53% |
3.22 |
477.78 |
2.87% |
新增 |
7 |
301035 |
润丰股份 |
0.50% |
9.16 |
453.19 |
2.72% |
新增 |
8 |
002460 |
赣锋锂业 |
0.47% |
2.63 |
428.53 |
2.57% |
-0.96 (-36.50%) |
9 |
600958 |
东方证券 |
0.47% |
28.49 |
431.05 |
2.59% |
新增 |
10 |
000063 |
中兴通讯 |
0.46% |
12.73 |
421.74 |
2.53% |
2.65 (20.82%) |
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 |
300750 |
宁德时代 |
0.74% |
1.28 |
672.93 |
4.04% |
0.00 (0.00%) |
2 |
601012 |
隆基股份 |
0.74% |
8.13 |
670.56 |
4.02% |
-0.90 (-11.07%) |
3 |
601688 |
华泰证券 |
0.72% |
38.34 |
651.40 |
3.91% |
新增 |
4 |
000776 |
广发证券 |
0.56% |
24.12 |
505.56 |
3.03% |
新增 |
5 |
601669 |
中国电建 |
0.56% |
60.58 |
513.11 |
3.08% |
新增 |
6 |
300274 |
阳光电源 |
0.53% |
3.22 |
477.78 |
2.87% |
新增 |
7 |
301035 |
润丰股份 |
0.50% |
9.16 |
453.19 |
2.72% |
新增 |
8 |
002460 |
赣锋锂业 |
0.47% |
2.63 |
428.53 |
2.57% |
-0.96 (-36.50%) |
9 |
600958 |
东方证券 |
0.47% |
28.49 |
431.05 |
2.59% |
新增 |
10 |
000063 |
中兴通讯 |
0.46% |
12.73 |
421.74 |
2.53% |
2.65 (20.82%) |
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 |
601012 |
隆基绿能 |
1.06% |
9.03 |
802.23 |
5.15% |
新增 |
2 |
300750 |
宁德时代 |
0.90% |
1.28 |
684.54 |
4.40% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.73% |
24.52 |
554.64 |
3.56% |
-2.72 (-11.09%) |
4 |
600036 |
招商银行 |
0.63% |
8.83 |
478.50 |
3.07% |
-2.31 (-26.16%) |
5 |
600660 |
福耀玻璃 |
0.62% |
8.40 |
469.14 |
3.01% |
新增 |
6 |
300059 |
东方财富 |
0.60% |
13.91 |
456.04 |
2.93% |
新增 |
7 |
600570 |
恒生电子 |
0.60% |
4.89 |
455.82 |
2.93% |
新增 |
8 |
300769 |
德方纳米 |
0.59% |
2.17 |
448.52 |
2.88% |
新增 |
9 |
002415 |
海康威视 |
0.58% |
6.84 |
441.18 |
2.83% |
新增 |
10 |
002460 |
赣锋锂业 |
0.57% |
3.59 |
434.71 |
2.79% |
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 |
601012 |
隆基绿能 |
1.06% |
9.03 |
802.23 |
5.15% |
新增 |
2 |
300750 |
宁德时代 |
0.90% |
1.28 |
684.54 |
4.40% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.73% |
24.52 |
554.64 |
3.56% |
-2.72 (-11.09%) |
4 |
600036 |
招商银行 |
0.63% |
8.83 |
478.50 |
3.07% |
-2.31 (-26.16%) |
5 |
600660 |
福耀玻璃 |
0.62% |
8.40 |
469.14 |
3.01% |
新增 |
6 |
300059 |
东方财富 |
0.60% |
13.91 |
456.04 |
2.93% |
新增 |
7 |
600570 |
恒生电子 |
0.60% |
4.89 |
455.82 |
2.93% |
新增 |
8 |
300769 |
德方纳米 |
0.59% |
2.17 |
448.52 |
2.88% |
新增 |
9 |
002415 |
海康威视 |
0.58% |
6.84 |
441.18 |
2.83% |
新增 |
10 |
002460 |
赣锋锂业 |
0.57% |
3.59 |
434.71 |
2.79% |
新增 |
11 |
688366 |
昊海生科 |
0.52% |
1.88 |
394.15 |
2.53% |
--- |
12 |
300671 |
富满微 |
0.50% |
2.91 |
383.07 |
2.46% |
--- |
13 |
601939 |
建设银行 |
0.50% |
57.23 |
380.58 |
2.44% |
--- |
14 |
002594 |
比亚迪 |
0.47% |
1.41 |
353.91 |
2.27% |
--- |
15 |
600690 |
海尔智家 |
0.46% |
13.64 |
353.41 |
2.27% |
--- |
16 |
000568 |
泸州老窖 |
0.45% |
1.44 |
339.75 |
2.18% |
--- |
17 |
000858 |
五粮液 |
0.45% |
1.16 |
345.55 |
2.22% |
--- |
18 |
000063 |
中兴通讯 |
0.44% |
10.08 |
334.96 |
2.15% |
--- |
19 |
600885 |
宏发股份 |
0.44% |
5.30 |
332.31 |
2.13% |
--- |
20 |
300760 |
迈瑞医疗 |
0.43% |
0.68 |
326.43 |
2.10% |
--- |
21 |
600030 |
中信证券 |
0.43% |
12.98 |
323.72 |
2.08% |
--- |
22 |
000830 |
鲁西化工 |
0.42% |
17.00 |
318.41 |
2.04% |
--- |
23 |
300260 |
新莱应材 |
0.42% |
14.90 |
318.12 |
2.04% |
--- |
24 |
002372 |
伟星新材 |
0.40% |
14.56 |
300.96 |
1.93% |
--- |
25 |
603659 |
璞泰来 |
0.38% |
2.12 |
289.59 |
1.86% |
--- |
26 |
300035 |
中科电气 |
0.36% |
11.12 |
271.88 |
1.75% |
--- |
27 |
688002 |
睿创微纳 |
0.35% |
2.69 |
268.79 |
1.73% |
--- |
28 |
002709 |
天赐材料 |
0.34% |
2.43 |
258.99 |
1.66% |
--- |
29 |
300613 |
富瀚微 |
0.34% |
1.65 |
257.19 |
1.65% |
--- |
30 |
300558 |
贝达药业 |
0.33% |
2.34 |
253.28 |
1.63% |
--- |
31 |
600933 |
爱柯迪 |
0.33% |
19.00 |
247.76 |
1.59% |
--- |
32 |
688012 |
中微公司 |
0.33% |
1.53 |
253.91 |
1.63% |
--- |
33 |
300115 |
长盈精密 |
0.31% |
11.32 |
233.23 |
1.50% |
--- |
34 |
688508 |
芯朋微 |
0.31% |
2.15 |
237.52 |
1.52% |
--- |
35 |
002050 |
三花智控 |
0.30% |
9.43 |
226.13 |
1.45% |
--- |
36 |
688408 |
中信博 |
0.30% |
1.13 |
226.62 |
1.46% |
--- |
37 |
300037 |
新宙邦 |
0.29% |
2.18 |
218.22 |
1.40% |
--- |
38 |
600703 |
三安光电 |
0.29% |
6.94 |
222.43 |
1.43% |
--- |
39 |
688005 |
容百科技 |
0.28% |
1.75 |
212.37 |
1.36% |
--- |
40 |
688314 |
康拓医疗 |
0.28% |
2.03 |
214.90 |
1.38% |
--- |
41 |
002475 |
立讯精密 |
0.27% |
4.42 |
203.32 |
1.31% |
--- |
42 |
002624 |
完美世界 |
0.27% |
8.62 |
206.10 |
1.32% |
--- |
43 |
300077 |
国民技术 |
0.27% |
12.82 |
204.86 |
1.32% |
--- |
44 |
300450 |
先导智能 |
0.27% |
3.39 |
203.87 |
1.31% |
--- |
45 |
600754 |
锦江酒店 |
0.24% |
3.21 |
182.81 |
1.17% |
--- |
46 |
603020 |
爱普股份 |
0.24% |
9.74 |
181.85 |
1.17% |
--- |
47 |
000651 |
格力电器 |
0.18% |
2.64 |
137.54 |
0.88% |
--- |
48 |
688686 |
奥普特 |
0.14% |
0.23 |
105.08 |
0.67% |
--- |
49 |
300933 |
中辰股份 |
0.02% |
1.11 |
11.75 |
0.08% |
--- |
50 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
51 |
300930 |
屹通新材 |
0.01% |
0.32 |
8.00 |
0.05% |
--- |
52 |
300931 |
通用电梯 |
0.01% |
0.67 |
8.99 |
0.06% |
--- |
53 |
300943 |
春晖智控 |
0.01% |
0.25 |
6.00 |
0.04% |
--- |
54 |
300945 |
曼卡龙 |
0.01% |
0.47 |
9.29 |
0.06% |
--- |
55 |
300948 |
冠中生态 |
0.01% |
0.32 |
9.29 |
0.06% |
--- |
56 |
300956 |
英力股份 |
0.01% |
0.37 |
10.00 |
0.06% |
--- |
57 |
300957 |
贝泰妮 |
0.01% |
0.04 |
8.89 |
0.06% |
--- |
58 |
300960 |
通业科技 |
0.01% |
0.23 |
5.70 |
0.04% |
--- |
59 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
60 |
300979 |
华利集团 |
0.01% |
0.06 |
5.35 |
0.03% |
--- |
61 |
300995 |
奇德新材 |
0.01% |
0.19 |
5.74 |
0.04% |
--- |
62 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
63 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.04% |
--- |
64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
65 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
66 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
67 |
688328 |
深科达 |
0.01% |
0.15 |
5.66 |
0.04% |
--- |
68 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.05% |
--- |
69 |
688560 |
明冠新材 |
0.01% |
0.38 |
9.24 |
0.06% |
--- |
70 |
688571 |
杭华股份 |
0.01% |
0.82 |
7.39 |
0.05% |
--- |
71 |
688618 |
三旺通信 |
0.01% |
0.11 |
4.77 |
0.03% |
--- |
72 |
688663 |
新风光 |
0.01% |
0.33 |
6.30 |
0.04% |
--- |
73 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
74 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
75 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
77 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
78 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
79 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
80 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
81 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
82 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
83 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
84 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
85 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
86 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
87 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
88 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
89 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
90 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
91 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
92 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
93 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
94 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
95 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.49 |
0.02% |
--- |
96 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
97 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
98 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
99 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
100 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
101 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
102 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
103 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
121 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
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 |
600690 |
海尔智家 |
1.02% |
19.91 |
620.79 |
4.89% |
-5.40 (-27.12%) |
2 |
000001 |
平安银行 |
0.99% |
27.24 |
599.55 |
4.73% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.94% |
11.14 |
569.25 |
4.49% |
-4.93 (-44.25%) |
4 |
000002 |
万科A |
0.82% |
16.55 |
496.50 |
3.91% |
-1.31 (-7.92%) |
5 |
002372 |
伟星新材 |
0.82% |
19.71 |
497.87 |
3.92% |
3.45 (17.50%) |
6 |
300132 |
青松股份 |
0.82% |
23.36 |
497.80 |
3.92% |
11.54 (49.40%) |
7 |
600754 |
锦江酒店 |
0.78% |
8.50 |
471.75 |
3.72% |
新增 |
8 |
601939 |
建设银行 |
0.77% |
63.59 |
467.39 |
3.68% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.74% |
2.00 |
450.04 |
3.55% |
-0.73 (-36.50%) |
10 |
300750 |
宁德时代 |
0.68% |
1.28 |
412.38 |
3.25% |
-0.81 (-63.28%) |
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 |
600690 |
海尔智家 |
1.02% |
19.91 |
620.79 |
4.89% |
-5.40 (-27.12%) |
2 |
000001 |
平安银行 |
0.99% |
27.24 |
599.55 |
4.73% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.94% |
11.14 |
569.25 |
4.49% |
-4.93 (-44.25%) |
4 |
000002 |
万科A |
0.82% |
16.55 |
496.50 |
3.91% |
-1.31 (-7.92%) |
5 |
002372 |
伟星新材 |
0.82% |
19.71 |
497.87 |
3.92% |
3.45 (17.50%) |
6 |
300132 |
青松股份 |
0.82% |
23.36 |
497.80 |
3.92% |
11.54 (49.40%) |
7 |
600754 |
锦江酒店 |
0.78% |
8.50 |
471.75 |
3.72% |
新增 |
8 |
601939 |
建设银行 |
0.77% |
63.59 |
467.39 |
3.68% |
0.00 (0.00%) |
9 |
000568 |
泸州老窖 |
0.74% |
2.00 |
450.04 |
3.55% |
-0.73 (-36.50%) |
10 |
300750 |
宁德时代 |
0.68% |
1.28 |
412.38 |
3.25% |
-0.81 (-63.28%) |
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 |
600690 |
海尔智家 |
1.03% |
25.31 |
739.31 |
5.09% |
-2.31 (-9.13%) |
2 |
300750 |
宁德时代 |
1.02% |
2.09 |
733.82 |
5.05% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.01% |
7.85 |
723.77 |
4.98% |
-2.84 (-36.18%) |
4 |
600036 |
招商银行 |
0.98% |
16.07 |
706.28 |
4.86% |
新增 |
5 |
601888 |
中国中免 |
0.91% |
2.30 |
649.63 |
4.47% |
新增 |
6 |
000568 |
泸州老窖 |
0.86% |
2.73 |
617.42 |
4.25% |
-1.58 (-57.88%) |
7 |
600570 |
恒生电子 |
0.76% |
5.23 |
548.44 |
3.77% |
-0.77 (-14.73%) |
8 |
300037 |
新宙邦 |
0.74% |
5.24 |
531.82 |
3.66% |
新增 |
9 |
000001 |
平安银行 |
0.73% |
27.24 |
526.82 |
3.63% |
新增 |
10 |
600031 |
三一重工 |
0.72% |
14.71 |
514.56 |
3.54% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
1.03% |
25.31 |
739.31 |
5.09% |
-2.31 (-9.13%) |
2 |
300750 |
宁德时代 |
1.02% |
2.09 |
733.82 |
5.05% |
0.00 (0.00%) |
3 |
601012 |
隆基绿能 |
1.01% |
7.85 |
723.77 |
4.98% |
-2.84 (-36.18%) |
4 |
600036 |
招商银行 |
0.98% |
16.07 |
706.28 |
4.86% |
新增 |
5 |
601888 |
中国中免 |
0.91% |
2.30 |
649.63 |
4.47% |
新增 |
6 |
000568 |
泸州老窖 |
0.86% |
2.73 |
617.42 |
4.25% |
-1.58 (-57.88%) |
7 |
600570 |
恒生电子 |
0.76% |
5.23 |
548.44 |
3.77% |
-0.77 (-14.73%) |
8 |
300037 |
新宙邦 |
0.74% |
5.24 |
531.82 |
3.66% |
新增 |
9 |
000001 |
平安银行 |
0.73% |
27.24 |
526.82 |
3.63% |
新增 |
10 |
600031 |
三一重工 |
0.72% |
14.71 |
514.56 |
3.54% |
新增 |
11 |
000002 |
万科A |
0.71% |
17.86 |
512.58 |
3.53% |
--- |
12 |
601318 |
中国平安 |
0.68% |
5.64 |
490.57 |
3.38% |
--- |
13 |
600276 |
恒瑞医药 |
0.67% |
4.34 |
483.74 |
3.33% |
--- |
14 |
002493 |
荣盛石化 |
0.66% |
17.17 |
474.06 |
3.26% |
--- |
15 |
002415 |
海康威视 |
0.57% |
8.46 |
410.39 |
2.82% |
--- |
16 |
600885 |
宏发股份 |
0.57% |
7.53 |
408.28 |
2.81% |
--- |
17 |
002285 |
世联行 |
0.56% |
82.17 |
404.28 |
2.78% |
--- |
18 |
601939 |
建设银行 |
0.56% |
63.59 |
399.35 |
2.75% |
--- |
19 |
600588 |
用友网络 |
0.54% |
8.90 |
390.66 |
2.69% |
--- |
20 |
600309 |
万华化学 |
0.53% |
4.18 |
380.55 |
2.62% |
--- |
21 |
000858 |
五粮液 |
0.52% |
1.28 |
373.57 |
2.57% |
--- |
22 |
300451 |
创业慧康 |
0.49% |
26.16 |
353.94 |
2.44% |
--- |
23 |
600845 |
宝信软件 |
0.49% |
5.13 |
353.87 |
2.44% |
--- |
24 |
002475 |
立讯精密 |
0.48% |
6.10 |
342.33 |
2.36% |
--- |
25 |
603501 |
韦尔股份 |
0.45% |
1.40 |
323.54 |
2.23% |
--- |
26 |
000895 |
双汇发展 |
0.42% |
6.36 |
298.61 |
2.06% |
--- |
27 |
002372 |
伟星新材 |
0.42% |
16.26 |
304.06 |
2.09% |
--- |
28 |
688002 |
睿创微纳 |
0.42% |
2.69 |
298.87 |
2.06% |
--- |
29 |
300132 |
青松股份 |
0.31% |
11.82 |
222.10 |
1.53% |
--- |
30 |
300760 |
迈瑞医疗 |
0.31% |
0.52 |
221.52 |
1.52% |
--- |
31 |
002594 |
比亚迪 |
0.30% |
1.12 |
217.62 |
1.50% |
--- |
32 |
601995 |
中金公司 |
0.24% |
2.50 |
171.44 |
1.18% |
--- |
33 |
688185 |
康希诺 |
0.09% |
0.19 |
66.37 |
0.46% |
--- |
34 |
688289 |
圣湘生物 |
0.08% |
0.53 |
57.93 |
0.40% |
--- |
35 |
688256 |
寒武纪 |
0.06% |
0.32 |
46.51 |
0.32% |
--- |
36 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.27% |
--- |
37 |
300999 |
金龙鱼 |
0.03% |
0.26 |
23.13 |
0.16% |
--- |
38 |
300896 |
爱美客 |
0.02% |
0.02 |
10.86 |
0.07% |
--- |
39 |
688379 |
华光新材 |
0.02% |
0.49 |
11.70 |
0.08% |
--- |
40 |
688500 |
慧辰股份 |
0.02% |
0.34 |
13.23 |
0.09% |
--- |
41 |
688569 |
铁科轨道 |
0.02% |
0.68 |
13.75 |
0.09% |
--- |
42 |
300867 |
圣元环保 |
0.01% |
0.15 |
4.79 |
0.03% |
--- |
43 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.03% |
--- |
44 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
45 |
688129 |
东来技术 |
0.01% |
0.50 |
8.22 |
0.06% |
--- |
46 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
47 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.06% |
--- |
48 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.06% |
--- |
49 |
688571 |
杭华股份 |
0.01% |
0.82 |
6.49 |
0.04% |
--- |
50 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
51 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
52 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
53 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
54 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
55 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
57 |
300868 |
杰美特 |
0.00% |
0.06 |
2.47 |
0.02% |
--- |
58 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
59 |
300871 |
回盛生物 |
0.00% |
0.06 |
2.39 |
0.02% |
--- |
60 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
61 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
62 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
63 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
64 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
67 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
68 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
69 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
70 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
71 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
72 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
73 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
74 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
75 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
76 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
77 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
78 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
79 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
80 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
81 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
82 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
83 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
84 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
85 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
86 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
87 |
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 |
601012 |
隆基股份 |
1.44% |
10.69 |
801.86 |
6.07% |
6.59 (61.65%) |
2 |
002459 |
晶澳科技 |
1.13% |
17.67 |
625.87 |
4.74% |
新增 |
3 |
000568 |
泸州老窖 |
1.11% |
4.31 |
618.70 |
4.68% |
1.99 (46.17%) |
4 |
600690 |
海尔智家 |
1.09% |
27.62 |
602.67 |
4.56% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.07% |
6.00 |
591.36 |
4.48% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.87% |
6.71 |
485.40 |
3.68% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.79% |
2.09 |
437.23 |
3.31% |
新增 |
8 |
600030 |
中信证券 |
0.77% |
14.17 |
425.53 |
3.22% |
0.23 (1.62%) |
9 |
688188 |
柏楚电子 |
0.76% |
1.77 |
419.72 |
3.18% |
新增 |
10 |
002285 |
世联行 |
0.72% |
57.72 |
398.27 |
3.02% |
新增 |
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 |
601012 |
隆基股份 |
1.44% |
10.69 |
801.86 |
6.07% |
6.59 (61.65%) |
2 |
002459 |
晶澳科技 |
1.13% |
17.67 |
625.87 |
4.74% |
新增 |
3 |
000568 |
泸州老窖 |
1.11% |
4.31 |
618.70 |
4.68% |
1.99 (46.17%) |
4 |
600690 |
海尔智家 |
1.09% |
27.62 |
602.67 |
4.56% |
0.00 (0.00%) |
5 |
600570 |
恒生电子 |
1.07% |
6.00 |
591.36 |
4.48% |
0.00 (0.00%) |
6 |
600845 |
宝信软件 |
0.87% |
6.71 |
485.40 |
3.68% |
0.00 (0.00%) |
7 |
300750 |
宁德时代 |
0.79% |
2.09 |
437.23 |
3.31% |
新增 |
8 |
600030 |
中信证券 |
0.77% |
14.17 |
425.53 |
3.22% |
0.23 (1.62%) |
9 |
688188 |
柏楚电子 |
0.76% |
1.77 |
419.72 |
3.18% |
新增 |
10 |
002285 |
世联行 |
0.72% |
57.72 |
398.27 |
3.02% |
新增 |
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 |
600570 |
恒生电子 |
1.96% |
6.00 |
646.01 |
6.27% |
1.38 (23.08%) |
2 |
600690 |
海尔智家 |
1.48% |
27.62 |
488.87 |
4.75% |
新增 |
3 |
603444 |
吉比特 |
1.25% |
0.75 |
411.76 |
4.00% |
0.06 (8.00%) |
4 |
600845 |
宝信软件 |
1.20% |
6.71 |
396.43 |
3.85% |
新增 |
5 |
600588 |
用友网络 |
1.19% |
8.90 |
392.71 |
3.81% |
2.06 (23.08%) |
6 |
002326 |
永太科技 |
1.07% |
28.76 |
352.60 |
3.42% |
新增 |
7 |
600030 |
中信证券 |
1.02% |
13.94 |
336.09 |
3.26% |
0.61 (4.38%) |
8 |
000895 |
双汇发展 |
0.99% |
7.07 |
325.93 |
3.16% |
0.70 (9.90%) |
9 |
300674 |
宇信科技 |
0.99% |
7.57 |
326.65 |
3.17% |
新增 |
10 |
600201 |
生物股份 |
0.99% |
11.77 |
327.68 |
3.18% |
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 |
600570 |
恒生电子 |
1.96% |
6.00 |
646.01 |
6.27% |
1.38 (23.08%) |
2 |
600690 |
海尔智家 |
1.48% |
27.62 |
488.87 |
4.75% |
新增 |
3 |
603444 |
吉比特 |
1.25% |
0.75 |
411.76 |
4.00% |
0.06 (8.00%) |
4 |
600845 |
宝信软件 |
1.20% |
6.71 |
396.43 |
3.85% |
新增 |
5 |
600588 |
用友网络 |
1.19% |
8.90 |
392.71 |
3.81% |
2.06 (23.08%) |
6 |
002326 |
永太科技 |
1.07% |
28.76 |
352.60 |
3.42% |
新增 |
7 |
600030 |
中信证券 |
1.02% |
13.94 |
336.09 |
3.26% |
0.61 (4.38%) |
8 |
000895 |
双汇发展 |
0.99% |
7.07 |
325.93 |
3.16% |
0.70 (9.90%) |
9 |
300674 |
宇信科技 |
0.99% |
7.57 |
326.65 |
3.17% |
新增 |
10 |
600201 |
生物股份 |
0.99% |
11.77 |
327.68 |
3.18% |
新增 |
11 |
000725 |
京东方A |
0.94% |
66.16 |
308.97 |
3.00% |
--- |
12 |
600720 |
祁连山 |
0.90% |
18.34 |
298.02 |
2.89% |
--- |
13 |
603229 |
奥翔药业 |
0.90% |
5.68 |
295.57 |
2.87% |
--- |
14 |
300132 |
青松股份 |
0.83% |
11.90 |
274.89 |
2.67% |
--- |
15 |
603259 |
药明康德 |
0.78% |
2.68 |
258.85 |
2.51% |
--- |
16 |
603658 |
安图生物 |
0.76% |
1.55 |
251.78 |
2.44% |
--- |
17 |
600885 |
宏发股份 |
0.74% |
6.05 |
242.73 |
2.36% |
--- |
18 |
600161 |
天坛生物 |
0.73% |
5.29 |
239.80 |
2.33% |
--- |
19 |
601628 |
中国人寿 |
0.73% |
8.89 |
241.90 |
2.35% |
--- |
20 |
600031 |
三一重工 |
0.71% |
12.52 |
234.88 |
2.28% |
--- |
21 |
300451 |
创业慧康 |
0.69% |
12.36 |
228.54 |
2.22% |
--- |
22 |
300408 |
三环集团 |
0.68% |
8.05 |
222.99 |
2.16% |
--- |
23 |
000651 |
格力电器 |
0.65% |
3.79 |
214.40 |
2.08% |
--- |
24 |
000568 |
泸州老窖 |
0.64% |
2.32 |
211.40 |
2.05% |
--- |
25 |
603989 |
艾华集团 |
0.62% |
7.02 |
203.72 |
1.98% |
--- |
26 |
000636 |
风华高科 |
0.59% |
6.70 |
195.57 |
1.90% |
--- |
27 |
600522 |
中天科技 |
0.59% |
17.10 |
195.79 |
1.90% |
--- |
28 |
600036 |
招商银行 |
0.56% |
5.51 |
185.81 |
1.80% |
--- |
29 |
002311 |
海大集团 |
0.55% |
3.83 |
182.27 |
1.77% |
--- |
30 |
600276 |
恒瑞医药 |
0.55% |
1.97 |
182.09 |
1.77% |
--- |
31 |
601012 |
隆基绿能 |
0.51% |
4.10 |
166.99 |
1.62% |
--- |
32 |
688006 |
杭可科技 |
0.51% |
3.75 |
168.59 |
1.64% |
--- |
33 |
603916 |
苏博特 |
0.48% |
6.36 |
159.95 |
1.55% |
--- |
34 |
002384 |
东山精密 |
0.47% |
5.15 |
154.24 |
1.50% |
--- |
35 |
000338 |
潍柴动力 |
0.44% |
10.50 |
144.06 |
1.40% |
--- |
36 |
300059 |
东方财富 |
0.41% |
6.78 |
136.96 |
1.33% |
--- |
37 |
300035 |
中科电气 |
0.40% |
14.37 |
131.92 |
1.28% |
--- |
38 |
600500 |
中化国际 |
0.34% |
22.40 |
113.34 |
1.10% |
--- |
39 |
603588 |
高能环境 |
0.30% |
8.62 |
100.51 |
0.98% |
--- |
40 |
601238 |
广汽集团 |
0.29% |
10.76 |
96.84 |
0.94% |
--- |
41 |
688037 |
芯源微 |
0.12% |
0.30 |
38.49 |
0.37% |
--- |
42 |
688051 |
佳华科技 |
0.11% |
0.31 |
36.90 |
0.36% |
--- |
43 |
688365 |
光云科技 |
0.11% |
0.82 |
35.65 |
0.35% |
--- |
44 |
688312 |
燕麦科技 |
0.09% |
0.74 |
30.87 |
0.30% |
--- |
45 |
600918 |
中泰证券 |
0.06% |
1.45 |
18.60 |
0.18% |
--- |
46 |
688568 |
中科星图 |
0.05% |
1.03 |
16.63 |
0.16% |
--- |
47 |
688357 |
建龙微纳 |
0.04% |
0.23 |
11.86 |
0.12% |
--- |
48 |
688377 |
迪威尔 |
0.04% |
0.77 |
12.64 |
0.12% |
--- |
49 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.10% |
--- |
50 |
688528 |
秦川物联 |
0.03% |
0.83 |
9.45 |
0.09% |
--- |
51 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.08% |
--- |
52 |
601827 |
三峰环境 |
0.02% |
0.67 |
6.38 |
0.06% |
--- |
53 |
603087 |
甘李药业 |
0.02% |
0.08 |
8.19 |
0.08% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
55 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.03% |
--- |
56 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
57 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
58 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
59 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
60 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.95% |
8.60 |
473.86 |
6.32% |
2.50 (29.07%) |
2 |
600570 |
恒生电子 |
1.67% |
4.61 |
405.57 |
5.41% |
新增 |
3 |
600030 |
中信证券 |
1.21% |
13.33 |
295.39 |
3.94% |
1.52 (11.40%) |
4 |
600597 |
光明乳业 |
1.18% |
24.81 |
287.55 |
3.84% |
新增 |
5 |
603444 |
吉比特 |
1.16% |
0.69 |
283.17 |
3.78% |
新增 |
6 |
600588 |
用友网络 |
1.14% |
6.85 |
277.15 |
3.70% |
新增 |
7 |
601688 |
华泰证券 |
1.13% |
15.98 |
275.34 |
3.67% |
新增 |
8 |
600048 |
保利地产 |
1.08% |
17.60 |
261.71 |
3.49% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.04% |
7.87 |
254.06 |
3.39% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.03% |
6.37 |
250.40 |
3.34% |
3.95 (61.99%) |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600585 |
海螺水泥 |
1.95% |
8.60 |
473.86 |
6.32% |
2.50 (29.07%) |
2 |
600570 |
恒生电子 |
1.67% |
4.61 |
405.57 |
5.41% |
新增 |
3 |
600030 |
中信证券 |
1.21% |
13.33 |
295.39 |
3.94% |
1.52 (11.40%) |
4 |
600597 |
光明乳业 |
1.18% |
24.81 |
287.55 |
3.84% |
新增 |
5 |
603444 |
吉比特 |
1.16% |
0.69 |
283.17 |
3.78% |
新增 |
6 |
600588 |
用友网络 |
1.14% |
6.85 |
277.15 |
3.70% |
新增 |
7 |
601688 |
华泰证券 |
1.13% |
15.98 |
275.34 |
3.67% |
新增 |
8 |
600048 |
保利地产 |
1.08% |
17.60 |
261.71 |
3.49% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
1.04% |
7.87 |
254.06 |
3.39% |
0.00 (0.00%) |
10 |
000895 |
双汇发展 |
1.03% |
6.37 |
250.40 |
3.34% |
3.95 (61.99%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.58% |
5.01 |
428.15 |
5.63% |
-0.66 (-13.17%) |
2 |
600519 |
贵州茅台 |
1.53% |
0.35 |
414.05 |
5.44% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.25% |
60.00 |
337.20 |
4.43% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.24% |
6.10 |
334.28 |
4.40% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.18% |
86.18 |
318.00 |
4.18% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.15% |
52.88 |
310.95 |
4.09% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.10% |
11.81 |
298.79 |
3.93% |
-1.11 (-9.40%) |
8 |
600036 |
招商银行 |
1.09% |
7.87 |
295.77 |
3.89% |
-3.02 (-38.37%) |
9 |
600048 |
保利发展 |
1.05% |
17.60 |
284.77 |
3.74% |
新增 |
10 |
000002 |
万科A |
1.01% |
8.48 |
272.89 |
3.59% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.58% |
5.01 |
428.15 |
5.63% |
-0.66 (-13.17%) |
2 |
600519 |
贵州茅台 |
1.53% |
0.35 |
414.05 |
5.44% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.25% |
60.00 |
337.20 |
4.43% |
0.00 (0.00%) |
4 |
600585 |
海螺水泥 |
1.24% |
6.10 |
334.28 |
4.40% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.18% |
86.18 |
318.00 |
4.18% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.15% |
52.88 |
310.95 |
4.09% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.10% |
11.81 |
298.79 |
3.93% |
-1.11 (-9.40%) |
8 |
600036 |
招商银行 |
1.09% |
7.87 |
295.77 |
3.89% |
-3.02 (-38.37%) |
9 |
600048 |
保利发展 |
1.05% |
17.60 |
284.77 |
3.74% |
新增 |
10 |
000002 |
万科A |
1.01% |
8.48 |
272.89 |
3.59% |
新增 |
11 |
601766 |
中国中车 |
0.96% |
36.24 |
258.75 |
3.40% |
--- |
12 |
601390 |
中国中铁 |
0.88% |
40.00 |
237.60 |
3.12% |
--- |
13 |
600309 |
万华化学 |
0.82% |
3.93 |
220.75 |
2.90% |
--- |
14 |
600031 |
三一重工 |
0.79% |
12.52 |
213.47 |
2.81% |
--- |
15 |
600887 |
伊利股份 |
0.66% |
5.79 |
179.14 |
2.36% |
--- |
16 |
688029 |
南微医学 |
0.62% |
1.06 |
166.72 |
2.19% |
--- |
17 |
000858 |
五粮液 |
0.60% |
1.23 |
163.60 |
2.15% |
--- |
18 |
601111 |
中国国航 |
0.59% |
16.57 |
160.56 |
2.11% |
--- |
19 |
603259 |
药明康德 |
0.58% |
1.69 |
156.05 |
2.05% |
--- |
20 |
600276 |
恒瑞医药 |
0.53% |
1.64 |
143.88 |
1.89% |
--- |
21 |
601088 |
中国神华 |
0.53% |
7.81 |
142.53 |
1.87% |
--- |
22 |
600019 |
宝钢股份 |
0.50% |
23.67 |
135.87 |
1.79% |
--- |
23 |
000001 |
平安银行 |
0.49% |
8.04 |
132.26 |
1.74% |
--- |
24 |
002142 |
宁波银行 |
0.45% |
4.31 |
121.33 |
1.60% |
--- |
25 |
600741 |
华域汽车 |
0.44% |
4.55 |
118.25 |
1.56% |
--- |
26 |
600038 |
中直股份 |
0.42% |
2.40 |
114.50 |
1.51% |
--- |
27 |
601328 |
交通银行 |
0.42% |
20.00 |
112.60 |
1.48% |
--- |
28 |
601601 |
中国太保 |
0.42% |
3.00 |
113.52 |
1.49% |
--- |
29 |
600900 |
长江电力 |
0.41% |
6.00 |
110.28 |
1.45% |
--- |
30 |
601238 |
广汽集团 |
0.40% |
9.30 |
108.72 |
1.43% |
--- |
31 |
600406 |
国电南瑞 |
0.39% |
5.00 |
105.90 |
1.39% |
--- |
32 |
600674 |
川投能源 |
0.36% |
10.00 |
98.50 |
1.30% |
--- |
33 |
600398 |
海澜之家 |
0.34% |
12.00 |
92.16 |
1.21% |
--- |
34 |
601077 |
渝农商行 |
0.34% |
14.78 |
92.51 |
1.22% |
--- |
35 |
000568 |
泸州老窖 |
0.33% |
1.03 |
89.28 |
1.17% |
--- |
36 |
000338 |
潍柴动力 |
0.30% |
5.14 |
81.62 |
1.07% |
--- |
37 |
600660 |
福耀玻璃 |
0.29% |
3.29 |
78.93 |
1.04% |
--- |
38 |
000895 |
双汇发展 |
0.26% |
2.42 |
70.30 |
0.92% |
--- |
39 |
002304 |
洋河股份 |
0.26% |
0.64 |
70.72 |
0.93% |
--- |
40 |
601877 |
正泰电器 |
0.25% |
2.50 |
67.00 |
0.88% |
--- |
41 |
000513 |
丽珠集团 |
0.22% |
1.75 |
59.14 |
0.78% |
--- |
42 |
002594 |
比亚迪 |
0.22% |
1.25 |
59.59 |
0.78% |
--- |
43 |
600377 |
宁沪高速 |
0.22% |
5.22 |
58.57 |
0.77% |
--- |
44 |
600066 |
宇通客车 |
0.19% |
3.56 |
50.73 |
0.67% |
--- |
45 |
688333 |
铂力特 |
0.15% |
0.74 |
39.55 |
0.52% |
--- |
46 |
688199 |
久日新材 |
0.10% |
0.45 |
26.81 |
0.35% |
--- |
47 |
688037 |
芯源微 |
0.07% |
0.30 |
17.86 |
0.23% |
--- |
48 |
688181 |
八亿时空 |
0.06% |
0.36 |
16.04 |
0.21% |
--- |
49 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.14% |
--- |
50 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
51 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.03% |
--- |
52 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
53 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.85% |
5.67 |
493.52 |
6.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.35 |
402.50 |
5.41% |
-0.10 (-28.57%) |
3 |
600036 |
招商银行 |
1.42% |
10.89 |
378.44 |
5.08% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.22% |
60.00 |
325.80 |
4.38% |
新增 |
5 |
601288 |
农业银行 |
1.12% |
86.18 |
298.18 |
4.01% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.10% |
52.88 |
292.45 |
3.93% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.09% |
12.92 |
290.44 |
3.90% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.05% |
15.96 |
279.78 |
3.76% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
1.00% |
36.24 |
265.28 |
3.56% |
24.24 (66.89%) |
10 |
600585 |
海螺水泥 |
0.95% |
6.10 |
252.17 |
3.39% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.85% |
5.67 |
493.52 |
6.63% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
1.51% |
0.35 |
402.50 |
5.41% |
-0.10 (-28.57%) |
3 |
600036 |
招商银行 |
1.42% |
10.89 |
378.44 |
5.08% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.22% |
60.00 |
325.80 |
4.38% |
新增 |
5 |
601288 |
农业银行 |
1.12% |
86.18 |
298.18 |
4.01% |
0.00 (0.00%) |
6 |
601398 |
工商银行 |
1.10% |
52.88 |
292.45 |
3.93% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.09% |
12.92 |
290.44 |
3.90% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
1.05% |
15.96 |
279.78 |
3.76% |
0.00 (0.00%) |
9 |
601766 |
中国中车 |
1.00% |
36.24 |
265.28 |
3.56% |
24.24 (66.89%) |
10 |
600585 |
海螺水泥 |
0.95% |
6.10 |
252.17 |
3.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.44% |
5.67 |
502.42 |
6.81% |
3.70 (65.26%) |
2 |
600519 |
贵州茅台 |
2.15% |
0.45 |
442.80 |
6.00% |
0.29 (64.44%) |
3 |
600036 |
招商银行 |
1.91% |
10.89 |
391.84 |
5.31% |
7.45 (68.41%) |
4 |
601398 |
工商银行 |
1.52% |
52.88 |
311.48 |
4.22% |
新增 |
5 |
601288 |
农业银行 |
1.51% |
86.18 |
310.25 |
4.20% |
新增 |
6 |
600030 |
中信证券 |
1.50% |
12.92 |
307.63 |
4.17% |
8.84 (68.42%) |
7 |
601166 |
兴业银行 |
1.42% |
15.96 |
291.91 |
3.96% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
3.87 |
255.68 |
3.46% |
新增 |
9 |
600585 |
海螺水泥 |
1.23% |
6.10 |
253.15 |
3.43% |
新增 |
10 |
601688 |
华泰证券 |
1.03% |
9.44 |
210.70 |
2.85% |
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 |
2.44% |
5.67 |
502.42 |
6.81% |
3.70 (65.26%) |
2 |
600519 |
贵州茅台 |
2.15% |
0.45 |
442.80 |
6.00% |
0.29 (64.44%) |
3 |
600036 |
招商银行 |
1.91% |
10.89 |
391.84 |
5.31% |
7.45 (68.41%) |
4 |
601398 |
工商银行 |
1.52% |
52.88 |
311.48 |
4.22% |
新增 |
5 |
601288 |
农业银行 |
1.51% |
86.18 |
310.25 |
4.20% |
新增 |
6 |
600030 |
中信证券 |
1.50% |
12.92 |
307.63 |
4.17% |
8.84 (68.42%) |
7 |
601166 |
兴业银行 |
1.42% |
15.96 |
291.91 |
3.96% |
新增 |
8 |
600276 |
恒瑞医药 |
1.24% |
3.87 |
255.68 |
3.46% |
新增 |
9 |
600585 |
海螺水泥 |
1.23% |
6.10 |
253.15 |
3.43% |
新增 |
10 |
601688 |
华泰证券 |
1.03% |
9.44 |
210.70 |
2.85% |
新增 |
11 |
601601 |
中国太保 |
1.02% |
5.73 |
209.20 |
2.83% |
--- |
12 |
600887 |
伊利股份 |
0.94% |
5.79 |
193.44 |
2.62% |
--- |
13 |
600048 |
保利发展 |
0.84% |
13.60 |
173.54 |
2.35% |
--- |
14 |
600309 |
万华化学 |
0.82% |
3.93 |
168.16 |
2.28% |
--- |
15 |
600031 |
三一重工 |
0.80% |
12.52 |
163.76 |
2.22% |
--- |
16 |
601088 |
中国神华 |
0.77% |
7.81 |
159.17 |
2.16% |
--- |
17 |
601111 |
中国国航 |
0.77% |
16.57 |
158.57 |
2.15% |
--- |
18 |
601336 |
新华保险 |
0.77% |
2.88 |
158.49 |
2.15% |
--- |
19 |
600019 |
宝钢股份 |
0.75% |
23.67 |
153.85 |
2.08% |
--- |
20 |
000858 |
五粮液 |
0.71% |
1.23 |
145.08 |
1.97% |
--- |
21 |
000538 |
云南白药 |
0.62% |
1.52 |
126.97 |
1.72% |
--- |
22 |
601328 |
交通银行 |
0.60% |
20.00 |
122.40 |
1.66% |
--- |
23 |
000001 |
平安银行 |
0.54% |
8.04 |
110.79 |
1.50% |
--- |
24 |
600398 |
海澜之家 |
0.53% |
12.00 |
108.84 |
1.47% |
--- |
25 |
600900 |
长江电力 |
0.52% |
6.00 |
107.40 |
1.46% |
--- |
26 |
000002 |
万科A |
0.51% |
3.77 |
104.84 |
1.42% |
--- |
27 |
002142 |
宁波银行 |
0.51% |
4.31 |
104.47 |
1.42% |
--- |
28 |
603259 |
药明康德 |
0.51% |
1.21 |
104.88 |
1.42% |
--- |
29 |
600038 |
中直股份 |
0.48% |
2.40 |
98.45 |
1.33% |
--- |
30 |
601390 |
中国中铁 |
0.48% |
15.00 |
97.80 |
1.33% |
--- |
31 |
601766 |
中国中车 |
0.47% |
12.00 |
97.08 |
1.32% |
--- |
32 |
601857 |
中国石油 |
0.47% |
14.00 |
96.32 |
1.31% |
--- |
33 |
000651 |
格力电器 |
0.45% |
1.68 |
92.40 |
1.25% |
--- |
34 |
600406 |
国电南瑞 |
0.45% |
5.00 |
93.20 |
1.26% |
--- |
35 |
600674 |
川投能源 |
0.43% |
10.00 |
89.00 |
1.21% |
--- |
36 |
000568 |
泸州老窖 |
0.41% |
1.03 |
83.25 |
1.13% |
--- |
37 |
002304 |
洋河股份 |
0.38% |
0.64 |
77.80 |
1.05% |
--- |
38 |
600660 |
福耀玻璃 |
0.36% |
3.29 |
74.78 |
1.01% |
--- |
39 |
000776 |
广发证券 |
0.35% |
5.24 |
72.00 |
0.98% |
--- |
40 |
600104 |
上汽集团 |
0.33% |
2.64 |
67.32 |
0.91% |
--- |
41 |
000898 |
鞍钢股份 |
0.32% |
17.37 |
65.82 |
0.89% |
--- |
42 |
000338 |
潍柴动力 |
0.31% |
5.14 |
63.17 |
0.86% |
--- |
43 |
002594 |
比亚迪 |
0.31% |
1.25 |
63.40 |
0.86% |
--- |
44 |
000895 |
双汇发展 |
0.29% |
2.42 |
60.27 |
0.82% |
--- |
45 |
600377 |
宁沪高速 |
0.27% |
5.22 |
56.06 |
0.76% |
--- |
46 |
600066 |
宇通客车 |
0.23% |
3.56 |
46.35 |
0.63% |
--- |
47 |
000513 |
丽珠集团 |
0.22% |
1.35 |
44.86 |
0.61% |
--- |
48 |
600741 |
华域汽车 |
0.22% |
2.05 |
44.28 |
0.60% |
--- |
49 |
600968 |
海油发展 |
0.06% |
3.50 |
12.44 |
0.17% |
--- |
50 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.11% |
--- |
51 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.08% |
--- |
52 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.04% |
--- |
53 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
54 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.05% |
--- |
55 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.40 |
0.05% |
--- |
56 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
57 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
1.97 |
151.89 |
6.38% |
-8.02 (-407.32%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.16 |
136.64 |
5.74% |
-0.34 (-212.50%) |
3 |
000538 |
云南白药 |
1.34% |
1.49 |
127.57 |
5.36% |
新增 |
4 |
600036 |
招商银行 |
1.22% |
3.44 |
116.70 |
4.90% |
新增 |
5 |
000858 |
五粮液 |
1.20% |
1.20 |
114.00 |
4.79% |
新增 |
6 |
000002 |
万科A |
1.19% |
3.69 |
113.36 |
4.76% |
新增 |
7 |
000001 |
平安银行 |
1.06% |
7.87 |
100.89 |
4.24% |
新增 |
8 |
600030 |
中信证券 |
1.06% |
4.08 |
101.10 |
4.25% |
新增 |
9 |
601818 |
光大银行 |
1.00% |
23.36 |
95.78 |
4.02% |
新增 |
10 |
002142 |
宁波银行 |
0.94% |
4.22 |
89.63 |
3.77% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
1.59% |
1.97 |
151.89 |
6.38% |
-8.02 (-407.32%) |
2 |
600519 |
贵州茅台 |
1.43% |
0.16 |
136.64 |
5.74% |
-0.34 (-212.50%) |
3 |
000538 |
云南白药 |
1.34% |
1.49 |
127.57 |
5.36% |
新增 |
4 |
600036 |
招商银行 |
1.22% |
3.44 |
116.70 |
4.90% |
新增 |
5 |
000858 |
五粮液 |
1.20% |
1.20 |
114.00 |
4.79% |
新增 |
6 |
000002 |
万科A |
1.19% |
3.69 |
113.36 |
4.76% |
新增 |
7 |
000001 |
平安银行 |
1.06% |
7.87 |
100.89 |
4.24% |
新增 |
8 |
600030 |
中信证券 |
1.06% |
4.08 |
101.10 |
4.25% |
新增 |
9 |
601818 |
光大银行 |
1.00% |
23.36 |
95.78 |
4.02% |
新增 |
10 |
002142 |
宁波银行 |
0.94% |
4.22 |
89.63 |
3.77% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.39% |
9.99 |
684.60 |
11.08% |
新增 |
2 |
601336 |
新华保险 |
2.50% |
10.00 |
504.80 |
8.17% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.29% |
80.00 |
461.60 |
7.47% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
2.23% |
14.50 |
450.23 |
7.29% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.81% |
0.50 |
365.00 |
5.91% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.76% |
10.00 |
355.10 |
5.75% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.67% |
15.00 |
337.50 |
5.46% |
新增 |
8 |
600900 |
长江电力 |
1.58% |
19.44 |
318.43 |
5.15% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
1.36% |
30.00 |
275.10 |
4.45% |
新增 |
10 |
600337 |
美克家居 |
1.30% |
57.03 |
262.34 |
4.25% |
0.00 (0.00%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.39% |
9.99 |
684.60 |
11.08% |
新增 |
2 |
601336 |
新华保险 |
2.50% |
10.00 |
504.80 |
8.17% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.29% |
80.00 |
461.60 |
7.47% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
2.23% |
14.50 |
450.23 |
7.29% |
0.00 (0.00%) |
5 |
600519 |
贵州茅台 |
1.81% |
0.50 |
365.00 |
5.91% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.76% |
10.00 |
355.10 |
5.75% |
0.00 (0.00%) |
7 |
600741 |
华域汽车 |
1.67% |
15.00 |
337.50 |
5.46% |
新增 |
8 |
600900 |
长江电力 |
1.58% |
19.44 |
318.43 |
5.15% |
0.00 (0.00%) |
9 |
601857 |
中国石油 |
1.36% |
30.00 |
275.10 |
4.45% |
新增 |
10 |
600337 |
美克家居 |
1.30% |
57.03 |
262.34 |
4.25% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
2.29% |
14.50 |
459.50 |
8.87% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.13% |
10.00 |
428.80 |
8.28% |
新增 |
3 |
601398 |
工商银行 |
2.12% |
80.00 |
425.60 |
8.22% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
2.01% |
22.71 |
403.07 |
7.78% |
新增 |
5 |
600867 |
通化东宝 |
2.00% |
16.81 |
402.98 |
7.78% |
2.80 (16.67%) |
6 |
600519 |
贵州茅台 |
1.82% |
0.50 |
365.73 |
7.06% |
新增 |
7 |
600337 |
美克家居 |
1.66% |
57.03 |
334.20 |
6.45% |
新增 |
8 |
601601 |
中国太保 |
1.58% |
10.00 |
318.50 |
6.15% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.56% |
19.44 |
313.76 |
6.06% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
1.48% |
23.32 |
297.10 |
5.74% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603899 |
晨光股份 |
2.29% |
14.50 |
459.50 |
8.87% |
0.00 (0.00%) |
2 |
601336 |
新华保险 |
2.13% |
10.00 |
428.80 |
8.28% |
新增 |
3 |
601398 |
工商银行 |
2.12% |
80.00 |
425.60 |
8.22% |
0.00 (0.00%) |
4 |
600750 |
江中药业 |
2.01% |
22.71 |
403.07 |
7.78% |
新增 |
5 |
600867 |
通化东宝 |
2.00% |
16.81 |
402.98 |
7.78% |
2.80 (16.67%) |
6 |
600519 |
贵州茅台 |
1.82% |
0.50 |
365.73 |
7.06% |
新增 |
7 |
600337 |
美克家居 |
1.66% |
57.03 |
334.20 |
6.45% |
新增 |
8 |
601601 |
中国太保 |
1.58% |
10.00 |
318.50 |
6.15% |
0.00 (0.00%) |
9 |
600900 |
长江电力 |
1.56% |
19.44 |
313.76 |
6.06% |
0.00 (0.00%) |
10 |
600398 |
海澜之家 |
1.48% |
23.32 |
297.10 |
5.74% |
新增 |
11 |
600690 |
海尔智家 |
1.44% |
15.00 |
288.90 |
5.58% |
--- |
12 |
601988 |
中国银行 |
1.26% |
69.92 |
252.41 |
4.87% |
--- |
13 |
600056 |
中国医药 |
1.11% |
12.24 |
223.68 |
4.32% |
--- |
14 |
600335 |
国机汽车 |
0.87% |
19.42 |
175.76 |
3.39% |
--- |
15 |
603466 |
风语筑 |
0.78% |
6.00 |
157.50 |
3.04% |
--- |
16 |
600036 |
招商银行 |
0.66% |
5.00 |
132.20 |
2.55% |
--- |
17 |
600104 |
上汽集团 |
0.66% |
3.80 |
132.96 |
2.57% |
--- |
18 |
600276 |
恒瑞医药 |
0.22% |
0.59 |
44.98 |
0.87% |
--- |
19 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.16% |
--- |
20 |
603650 |
彤程新材 |
0.03% |
0.24 |
5.10 |
0.10% |
--- |
21 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.09% |
--- |
22 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.03% |
--- |
23 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
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 |
600887 |
伊利股份 |
2.49% |
18.00 |
512.82 |
9.26% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.36% |
80.00 |
487.20 |
8.80% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.22% |
7.01 |
457.82 |
8.27% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
2.16% |
14.50 |
445.30 |
8.04% |
6.50 (44.83%) |
5 |
601857 |
中国石油 |
1.85% |
50.00 |
382.00 |
6.90% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
1.82% |
14.01 |
374.63 |
6.77% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.65% |
10.00 |
339.30 |
6.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.51% |
19.44 |
311.43 |
5.63% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
1.41% |
12.24 |
291.01 |
5.26% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.33% |
69.92 |
274.79 |
4.96% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.49% |
18.00 |
512.82 |
9.26% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.36% |
80.00 |
487.20 |
8.80% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.22% |
7.01 |
457.82 |
8.27% |
0.00 (0.00%) |
4 |
603899 |
晨光文具 |
2.16% |
14.50 |
445.30 |
8.04% |
6.50 (44.83%) |
5 |
601857 |
中国石油 |
1.85% |
50.00 |
382.00 |
6.90% |
0.00 (0.00%) |
6 |
600867 |
通化东宝 |
1.82% |
14.01 |
374.63 |
6.77% |
0.00 (0.00%) |
7 |
601601 |
中国太保 |
1.65% |
10.00 |
339.30 |
6.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.51% |
19.44 |
311.43 |
5.63% |
0.00 (0.00%) |
9 |
600056 |
中国医药 |
1.41% |
12.24 |
291.01 |
5.26% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.33% |
69.92 |
274.79 |
4.96% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.83% |
18.00 |
579.42 |
9.32% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.43% |
80.00 |
496.00 |
7.98% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.40% |
7.01 |
490.56 |
7.89% |
-1.99 (-28.39%) |
4 |
601601 |
中国太保 |
2.03% |
10.00 |
414.20 |
6.66% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
1.98% |
50.00 |
404.50 |
6.51% |
新增 |
6 |
600867 |
通化东宝 |
1.57% |
14.01 |
320.69 |
5.16% |
-3.99 (-28.48%) |
7 |
600276 |
恒瑞医药 |
1.54% |
4.57 |
315.01 |
5.07% |
-1.29 (-28.25%) |
8 |
600056 |
中国医药 |
1.49% |
12.24 |
304.72 |
4.90% |
新增 |
9 |
600900 |
长江电力 |
1.48% |
19.44 |
303.07 |
4.88% |
-5.56 (-28.60%) |
10 |
601988 |
中国银行 |
1.36% |
69.92 |
277.58 |
4.47% |
-20.08 (-28.72%) |
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 |
600887 |
伊利股份 |
2.83% |
18.00 |
579.42 |
9.32% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
2.43% |
80.00 |
496.00 |
7.98% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
2.40% |
7.01 |
490.56 |
7.89% |
-1.99 (-28.39%) |
4 |
601601 |
中国太保 |
2.03% |
10.00 |
414.20 |
6.66% |
0.00 (0.00%) |
5 |
601857 |
中国石油 |
1.98% |
50.00 |
404.50 |
6.51% |
新增 |
6 |
600867 |
通化东宝 |
1.57% |
14.01 |
320.69 |
5.16% |
-3.99 (-28.48%) |
7 |
600276 |
恒瑞医药 |
1.54% |
4.57 |
315.01 |
5.07% |
-1.29 (-28.25%) |
8 |
600056 |
中国医药 |
1.49% |
12.24 |
304.72 |
4.90% |
新增 |
9 |
600900 |
长江电力 |
1.48% |
19.44 |
303.07 |
4.88% |
-5.56 (-28.60%) |
10 |
601988 |
中国银行 |
1.36% |
69.92 |
277.58 |
4.47% |
-20.08 (-28.72%) |
11 |
600009 |
上海机场 |
1.35% |
6.13 |
275.71 |
4.44% |
--- |
12 |
600398 |
海澜之家 |
1.11% |
23.32 |
226.20 |
3.64% |
--- |
13 |
600660 |
福耀玻璃 |
1.10% |
7.78 |
225.62 |
3.63% |
--- |
14 |
600335 |
国机汽车 |
1.07% |
19.42 |
218.29 |
3.51% |
--- |
15 |
600266 |
城建发展 |
1.00% |
15.54 |
204.16 |
3.28% |
--- |
16 |
603018 |
华设集团 |
0.98% |
7.00 |
200.20 |
3.22% |
--- |
17 |
603899 |
晨光股份 |
0.96% |
8.00 |
197.28 |
3.17% |
--- |
18 |
601607 |
上海医药 |
0.92% |
7.79 |
188.44 |
3.03% |
--- |
19 |
600750 |
江中药业 |
0.77% |
6.22 |
158.49 |
2.55% |
--- |
20 |
600110 |
诺德股份 |
0.72% |
15.54 |
146.70 |
2.36% |
--- |
21 |
601668 |
中国建筑 |
0.66% |
15.00 |
135.30 |
2.18% |
--- |
22 |
600104 |
上汽集团 |
0.60% |
3.80 |
121.75 |
1.96% |
--- |
23 |
603477 |
巨星农牧 |
0.02% |
0.20 |
3.70 |
0.06% |
--- |
24 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
25 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
26 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
27 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
28 |
603655 |
朗博科技 |
0.00% |
0.09 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.23% |
18.00 |
495.00 |
7.73% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.20% |
9.00 |
487.44 |
7.61% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.16% |
80.00 |
480.00 |
7.50% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.70% |
25.00 |
376.75 |
5.88% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.67% |
90.00 |
370.80 |
5.79% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.66% |
10.00 |
369.30 |
5.77% |
新增 |
7 |
600276 |
恒瑞医药 |
1.58% |
5.86 |
350.99 |
5.48% |
0.00 (0.00%) |
8 |
600335 |
国机汽车 |
1.58% |
24.99 |
350.62 |
5.47% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
1.57% |
18.00 |
347.40 |
5.42% |
0.00 (0.00%) |
10 |
600266 |
城建发展 |
1.40% |
20.00 |
311.40 |
4.86% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
2.23% |
18.00 |
495.00 |
7.73% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.20% |
9.00 |
487.44 |
7.61% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
2.16% |
80.00 |
480.00 |
7.50% |
0.00 (0.00%) |
4 |
600900 |
长江电力 |
1.70% |
25.00 |
376.75 |
5.88% |
0.00 (0.00%) |
5 |
601988 |
中国银行 |
1.67% |
90.00 |
370.80 |
5.79% |
0.00 (0.00%) |
6 |
601601 |
中国太保 |
1.66% |
10.00 |
369.30 |
5.77% |
新增 |
7 |
600276 |
恒瑞医药 |
1.58% |
5.86 |
350.99 |
5.48% |
0.00 (0.00%) |
8 |
600335 |
国机汽车 |
1.58% |
24.99 |
350.62 |
5.47% |
0.00 (0.00%) |
9 |
600867 |
通化东宝 |
1.57% |
18.00 |
347.40 |
5.42% |
0.00 (0.00%) |
10 |
600266 |
城建发展 |
1.40% |
20.00 |
311.40 |
4.86% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.07% |
9.00 |
446.49 |
6.89% |
新增 |
2 |
601607 |
上海医药 |
2.01% |
15.00 |
433.20 |
6.69% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.95% |
80.00 |
420.00 |
6.48% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.93% |
16.00 |
416.64 |
6.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.80% |
18.00 |
388.62 |
6.00% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.78% |
25.00 |
384.50 |
5.94% |
新增 |
7 |
600273 |
嘉化能源 |
1.74% |
40.00 |
375.19 |
5.79% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.65% |
60.00 |
355.80 |
5.49% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.57% |
55.00 |
338.80 |
5.23% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.54% |
90.00 |
333.00 |
5.14% |
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 |
601318 |
中国平安 |
2.07% |
9.00 |
446.49 |
6.89% |
新增 |
2 |
601607 |
上海医药 |
2.01% |
15.00 |
433.20 |
6.69% |
0.00 (0.00%) |
3 |
601398 |
工商银行 |
1.95% |
80.00 |
420.00 |
6.48% |
0.00 (0.00%) |
4 |
600660 |
福耀玻璃 |
1.93% |
16.00 |
416.64 |
6.43% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
1.80% |
18.00 |
388.62 |
6.00% |
0.00 (0.00%) |
6 |
600900 |
长江电力 |
1.78% |
25.00 |
384.50 |
5.94% |
新增 |
7 |
600273 |
嘉化能源 |
1.74% |
40.00 |
375.19 |
5.79% |
0.00 (0.00%) |
8 |
600028 |
中国石化 |
1.65% |
60.00 |
355.80 |
5.49% |
0.00 (0.00%) |
9 |
601328 |
交通银行 |
1.57% |
55.00 |
338.80 |
5.23% |
0.00 (0.00%) |
10 |
601988 |
中国银行 |
1.54% |
90.00 |
333.00 |
5.14% |
新增 |
11 |
600867 |
通化东宝 |
1.52% |
18.00 |
328.32 |
5.07% |
--- |
12 |
600056 |
中国医药 |
1.47% |
12.24 |
317.70 |
4.90% |
--- |
13 |
600335 |
国机汽车 |
1.39% |
24.99 |
298.89 |
4.61% |
--- |
14 |
600276 |
恒瑞医药 |
1.37% |
5.86 |
296.29 |
4.57% |
--- |
15 |
600009 |
上海机场 |
1.36% |
7.87 |
293.47 |
4.53% |
--- |
16 |
600110 |
诺德股份 |
1.31% |
20.00 |
281.80 |
4.35% |
--- |
17 |
600750 |
江中药业 |
1.29% |
8.00 |
278.00 |
4.29% |
--- |
18 |
600500 |
中化国际 |
1.11% |
25.00 |
239.00 |
3.69% |
--- |
19 |
603018 |
华设集团 |
1.05% |
7.00 |
226.73 |
3.50% |
--- |
20 |
603043 |
广州酒家 |
0.02% |
0.18 |
4.57 |
0.07% |
--- |
21 |
603380 |
易德龙 |
0.02% |
0.13 |
3.54 |
0.05% |
--- |
22 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
23 |
603286 |
日盈电子 |
0.01% |
0.09 |
1.35 |
0.02% |
--- |
24 |
603305 |
旭升股份 |
0.01% |
0.14 |
1.52 |
0.02% |
--- |
25 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
26 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
27 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
28 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
29 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
30 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600056 |
中国医药 |
2.28% |
20.00 |
472.80 |
6.98% |
--- |
2 |
601398 |
工商银行 |
1.87% |
80.00 |
387.20 |
5.72% |
--- |
3 |
600276 |
恒瑞医药 |
1.84% |
7.00 |
380.31 |
5.62% |
--- |
4 |
600660 |
福耀玻璃 |
1.75% |
16.00 |
361.76 |
5.34% |
--- |
5 |
600009 |
上海机场 |
1.74% |
12.00 |
359.76 |
5.31% |
--- |
6 |
600273 |
嘉化能源 |
1.73% |
40.00 |
357.59 |
5.28% |
--- |
7 |
601607 |
上海医药 |
1.69% |
15.00 |
349.65 |
5.16% |
--- |
8 |
600028 |
中国石化 |
1.66% |
60.00 |
344.40 |
5.09% |
--- |
9 |
601328 |
交通银行 |
1.65% |
55.00 |
342.65 |
5.06% |
--- |
10 |
600887 |
伊利股份 |
1.64% |
18.00 |
340.38 |
5.03% |
--- |
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 |
600056 |
中国医药 |
2.28% |
20.00 |
472.80 |
6.98% |
--- |
2 |
601398 |
工商银行 |
1.87% |
80.00 |
387.20 |
5.72% |
--- |
3 |
600276 |
恒瑞医药 |
1.84% |
7.00 |
380.31 |
5.62% |
--- |
4 |
600660 |
福耀玻璃 |
1.75% |
16.00 |
361.76 |
5.34% |
--- |
5 |
600009 |
上海机场 |
1.74% |
12.00 |
359.76 |
5.31% |
--- |
6 |
600273 |
嘉化能源 |
1.73% |
40.00 |
357.59 |
5.28% |
--- |
7 |
601607 |
上海医药 |
1.69% |
15.00 |
349.65 |
5.16% |
--- |
8 |
600028 |
中国石化 |
1.66% |
60.00 |
344.40 |
5.09% |
--- |
9 |
601328 |
交通银行 |
1.65% |
55.00 |
342.65 |
5.06% |
--- |
10 |
600887 |
伊利股份 |
1.64% |
18.00 |
340.38 |
5.03% |
--- |
显示全部持仓明细>>