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 |
601899 |
紫金矿业 |
3.52% |
3.50 |
43.61 |
9.59% |
-10.50 (-300.00%) |
2 |
300972 |
万辰集团 |
2.42% |
0.80 |
30.03 |
6.60% |
-3.00 (-375.00%) |
3 |
300833 |
浩洋股份 |
1.82% |
0.25 |
22.52 |
4.95% |
新增 |
4 |
002463 |
沪电股份 |
1.78% |
1.00 |
22.12 |
4.86% |
-6.00 (-600.00%) |
5 |
605598 |
上海港湾 |
1.73% |
0.80 |
21.41 |
4.71% |
-3.20 (-400.00%) |
6 |
601225 |
陕西煤业 |
1.68% |
1.00 |
20.89 |
4.59% |
新增 |
7 |
600985 |
淮北矿业 |
1.47% |
1.10 |
18.29 |
4.02% |
新增 |
8 |
600269 |
赣粤高速 |
1.33% |
4.00 |
16.44 |
3.61% |
新增 |
9 |
603871 |
嘉友国际 |
1.28% |
1.00 |
15.86 |
3.49% |
新增 |
10 |
601168 |
西部矿业 |
1.15% |
1.00 |
14.27 |
3.14% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601899 |
紫金矿业 |
3.52% |
3.50 |
43.61 |
9.59% |
-10.50 (-300.00%) |
2 |
300972 |
万辰集团 |
2.42% |
0.80 |
30.03 |
6.60% |
-3.00 (-375.00%) |
3 |
300833 |
浩洋股份 |
1.82% |
0.25 |
22.52 |
4.95% |
新增 |
4 |
002463 |
沪电股份 |
1.78% |
1.00 |
22.12 |
4.86% |
-6.00 (-600.00%) |
5 |
605598 |
上海港湾 |
1.73% |
0.80 |
21.41 |
4.71% |
-3.20 (-400.00%) |
6 |
601225 |
陕西煤业 |
1.68% |
1.00 |
20.89 |
4.59% |
新增 |
7 |
600985 |
淮北矿业 |
1.47% |
1.10 |
18.29 |
4.02% |
新增 |
8 |
600269 |
赣粤高速 |
1.33% |
4.00 |
16.44 |
3.61% |
新增 |
9 |
603871 |
嘉友国际 |
1.28% |
1.00 |
15.86 |
3.49% |
新增 |
10 |
601168 |
西部矿业 |
1.15% |
1.00 |
14.27 |
3.14% |
新增 |
11 |
688252 |
天德钰 |
1.13% |
0.70 |
13.97 |
3.07% |
--- |
12 |
600114 |
东睦股份 |
1.12% |
0.90 |
13.94 |
3.06% |
--- |
13 |
600595 |
中孚实业 |
1.12% |
4.00 |
13.92 |
3.06% |
--- |
14 |
688097 |
博众精工 |
1.08% |
0.40 |
13.44 |
2.95% |
--- |
15 |
601598 |
中国外运 |
1.06% |
2.50 |
13.10 |
2.88% |
--- |
16 |
603201 |
常润股份 |
1.04% |
0.48 |
12.93 |
2.84% |
--- |
17 |
601077 |
渝农商行 |
0.99% |
3.00 |
12.24 |
2.69% |
--- |
18 |
301387 |
光大同创 |
0.98% |
0.18 |
12.19 |
2.68% |
--- |
19 |
688550 |
瑞联新材 |
0.96% |
0.30 |
11.90 |
2.62% |
--- |
20 |
300545 |
联得装备 |
0.89% |
0.32 |
11.06 |
2.43% |
--- |
21 |
600498 |
烽火通信 |
0.87% |
0.65 |
10.83 |
2.38% |
--- |
22 |
002096 |
易普力 |
0.84% |
1.00 |
10.36 |
2.28% |
--- |
23 |
002929 |
润建股份 |
0.84% |
0.25 |
10.43 |
2.29% |
--- |
24 |
603993 |
洛阳钼业 |
0.84% |
2.00 |
10.40 |
2.29% |
--- |
25 |
301376 |
致欧科技 |
0.77% |
0.40 |
9.57 |
2.10% |
--- |
26 |
300037 |
新宙邦 |
0.76% |
0.20 |
9.46 |
2.08% |
--- |
27 |
000426 |
兴业银锡 |
0.73% |
1.00 |
9.08 |
2.00% |
--- |
28 |
603662 |
柯力传感 |
0.73% |
0.25 |
9.00 |
1.98% |
--- |
29 |
002273 |
水晶光电 |
0.66% |
0.60 |
8.12 |
1.79% |
--- |
30 |
300857 |
协创数据 |
0.64% |
0.15 |
7.95 |
1.75% |
--- |
31 |
605090 |
九丰能源 |
0.45% |
0.20 |
5.59 |
1.23% |
--- |
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 |
605598 |
上海港湾 |
1.46% |
4.00 |
210.64 |
4.86% |
-11.00 (-275.00%) |
2 |
000063 |
中兴通讯 |
1.26% |
4.00 |
182.16 |
4.21% |
新增 |
3 |
000426 |
兴业银锡 |
1.23% |
20.00 |
177.60 |
4.10% |
新增 |
4 |
300972 |
万辰集团 |
1.17% |
3.80 |
168.49 |
3.89% |
新增 |
5 |
601899 |
紫金矿业 |
1.11% |
14.00 |
159.18 |
3.68% |
-1.00 (-7.14%) |
6 |
600489 |
中金黄金 |
1.08% |
15.00 |
154.95 |
3.58% |
新增 |
7 |
600547 |
山东黄金 |
1.06% |
6.49 |
152.48 |
3.52% |
新增 |
8 |
601390 |
中国中铁 |
1.05% |
20.00 |
151.60 |
3.50% |
新增 |
9 |
002463 |
沪电股份 |
1.02% |
7.00 |
146.58 |
3.38% |
新增 |
10 |
000928 |
中钢国际 |
1.00% |
15.00 |
144.75 |
3.34% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
605598 |
上海港湾 |
1.46% |
4.00 |
210.64 |
4.86% |
-11.00 (-275.00%) |
2 |
000063 |
中兴通讯 |
1.26% |
4.00 |
182.16 |
4.21% |
新增 |
3 |
000426 |
兴业银锡 |
1.23% |
20.00 |
177.60 |
4.10% |
新增 |
4 |
300972 |
万辰集团 |
1.17% |
3.80 |
168.49 |
3.89% |
新增 |
5 |
601899 |
紫金矿业 |
1.11% |
14.00 |
159.18 |
3.68% |
-1.00 (-7.14%) |
6 |
600489 |
中金黄金 |
1.08% |
15.00 |
154.95 |
3.58% |
新增 |
7 |
600547 |
山东黄金 |
1.06% |
6.49 |
152.48 |
3.52% |
新增 |
8 |
601390 |
中国中铁 |
1.05% |
20.00 |
151.60 |
3.50% |
新增 |
9 |
002463 |
沪电股份 |
1.02% |
7.00 |
146.58 |
3.38% |
新增 |
10 |
000928 |
中钢国际 |
1.00% |
15.00 |
144.75 |
3.34% |
新增 |
11 |
000988 |
华工科技 |
1.00% |
3.80 |
144.44 |
3.34% |
--- |
12 |
600900 |
长江电力 |
0.98% |
6.40 |
141.18 |
3.26% |
--- |
13 |
601128 |
常熟银行 |
0.95% |
20.00 |
136.40 |
3.15% |
--- |
14 |
600941 |
中国移动 |
0.90% |
1.39 |
130.09 |
3.00% |
--- |
15 |
688036 |
传音控股 |
0.82% |
0.80 |
117.60 |
2.72% |
--- |
16 |
002558 |
巨人网络 |
0.81% |
6.50 |
116.55 |
2.69% |
--- |
17 |
301419 |
阿莱德 |
0.80% |
2.50 |
115.08 |
2.66% |
--- |
18 |
600970 |
中材国际 |
0.80% |
9.00 |
114.75 |
2.65% |
--- |
19 |
688378 |
奥来德 |
0.80% |
2.32 |
114.61 |
2.65% |
--- |
20 |
000543 |
皖能电力 |
0.69% |
15.00 |
99.00 |
2.29% |
--- |
21 |
600350 |
山东高速 |
0.66% |
15.00 |
95.55 |
2.21% |
--- |
22 |
600012 |
皖通高速 |
0.65% |
9.00 |
94.32 |
2.18% |
--- |
23 |
002867 |
周大生 |
0.62% |
5.00 |
88.90 |
2.05% |
--- |
24 |
603893 |
瑞芯微 |
0.61% |
1.20 |
87.42 |
2.02% |
--- |
25 |
600133 |
东湖高新 |
0.59% |
13.00 |
85.67 |
1.98% |
--- |
26 |
601801 |
皖新传媒 |
0.59% |
9.10 |
85.45 |
1.97% |
--- |
27 |
000960 |
锡业股份 |
0.54% |
5.00 |
77.75 |
1.80% |
--- |
28 |
600584 |
长电科技 |
0.54% |
2.50 |
77.92 |
1.80% |
--- |
29 |
300896 |
爱美客 |
0.53% |
0.17 |
75.64 |
1.75% |
--- |
30 |
300109 |
新开源 |
0.52% |
3.00 |
74.61 |
1.72% |
--- |
31 |
000651 |
格力电器 |
0.51% |
2.00 |
73.02 |
1.69% |
--- |
32 |
300031 |
宝通科技 |
0.51% |
3.00 |
74.16 |
1.71% |
--- |
33 |
301307 |
美利信 |
0.49% |
2.10 |
71.00 |
1.64% |
--- |
34 |
600933 |
爱柯迪 |
0.49% |
3.00 |
69.87 |
1.61% |
--- |
35 |
002605 |
姚记科技 |
0.48% |
1.50 |
69.64 |
1.61% |
--- |
36 |
002185 |
华天科技 |
0.45% |
7.00 |
64.40 |
1.49% |
--- |
37 |
688320 |
禾川科技 |
0.44% |
1.31 |
63.39 |
1.46% |
--- |
38 |
600731 |
湖南海利 |
0.43% |
8.00 |
62.16 |
1.44% |
--- |
39 |
601900 |
南方传媒 |
0.43% |
3.00 |
61.53 |
1.42% |
--- |
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 |
605598 |
上海港湾 |
2.60% |
15.00 |
373.50 |
7.01% |
1.00 (6.70%) |
2 |
601838 |
成都银行 |
2.13% |
20.00 |
306.00 |
5.75% |
-1.00 (-5.00%) |
3 |
601225 |
陕西煤业 |
2.07% |
16.00 |
297.28 |
5.58% |
-3.00 (-18.75%) |
4 |
000858 |
五粮液 |
1.88% |
1.50 |
271.04 |
5.09% |
新增 |
5 |
601128 |
常熟银行 |
1.84% |
35.00 |
264.25 |
4.96% |
-2.00 (-5.71%) |
6 |
600048 |
保利发展 |
1.79% |
17.00 |
257.21 |
4.83% |
1.00 (5.88%) |
7 |
600383 |
金地集团 |
1.78% |
25.00 |
255.75 |
4.80% |
新增 |
8 |
601669 |
中国电建 |
1.72% |
35.00 |
247.80 |
4.65% |
-5.00 (-14.29%) |
9 |
600057 |
厦门象屿 |
1.64% |
23.00 |
236.21 |
4.43% |
新增 |
10 |
600795 |
国电电力 |
1.63% |
55.00 |
234.85 |
4.41% |
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 |
605598 |
上海港湾 |
2.60% |
15.00 |
373.50 |
7.01% |
1.00 (6.70%) |
2 |
601838 |
成都银行 |
2.13% |
20.00 |
306.00 |
5.75% |
-1.00 (-5.00%) |
3 |
601225 |
陕西煤业 |
2.07% |
16.00 |
297.28 |
5.58% |
-3.00 (-18.75%) |
4 |
000858 |
五粮液 |
1.88% |
1.50 |
271.04 |
5.09% |
新增 |
5 |
601128 |
常熟银行 |
1.84% |
35.00 |
264.25 |
4.96% |
-2.00 (-5.71%) |
6 |
600048 |
保利发展 |
1.79% |
17.00 |
257.21 |
4.83% |
1.00 (5.88%) |
7 |
600383 |
金地集团 |
1.78% |
25.00 |
255.75 |
4.80% |
新增 |
8 |
601669 |
中国电建 |
1.72% |
35.00 |
247.80 |
4.65% |
-5.00 (-14.29%) |
9 |
600057 |
厦门象屿 |
1.64% |
23.00 |
236.21 |
4.43% |
新增 |
10 |
600795 |
国电电力 |
1.63% |
55.00 |
234.85 |
4.41% |
新增 |
11 |
600586 |
金晶科技 |
1.51% |
25.00 |
217.75 |
4.09% |
--- |
12 |
001979 |
招商蛇口 |
1.32% |
15.00 |
189.45 |
3.56% |
--- |
13 |
688677 |
海泰新光 |
1.18% |
1.50 |
169.50 |
3.18% |
--- |
14 |
301327 |
华宝新能 |
1.05% |
0.80 |
150.60 |
2.83% |
--- |
15 |
601899 |
紫金矿业 |
1.04% |
15.00 |
150.00 |
2.82% |
--- |
16 |
601088 |
中国神华 |
0.96% |
5.00 |
138.10 |
2.59% |
--- |
17 |
688386 |
泛亚微透 |
0.96% |
2.50 |
138.62 |
2.60% |
--- |
18 |
300423 |
昇辉科技 |
0.91% |
14.00 |
130.62 |
2.45% |
--- |
19 |
000333 |
美的集团 |
0.90% |
2.50 |
129.50 |
2.43% |
--- |
20 |
600132 |
重庆啤酒 |
0.89% |
1.00 |
127.38 |
2.39% |
--- |
21 |
601975 |
招商南油 |
0.82% |
30.00 |
118.20 |
2.22% |
--- |
22 |
601021 |
春秋航空 |
0.80% |
1.80 |
115.65 |
2.17% |
--- |
23 |
002057 |
中钢天源 |
0.73% |
10.00 |
105.00 |
1.97% |
--- |
24 |
600188 |
兖矿能源 |
0.70% |
3.00 |
100.74 |
1.89% |
--- |
25 |
600026 |
中远海能 |
0.67% |
8.00 |
96.40 |
1.81% |
--- |
26 |
300871 |
回盛生物 |
0.57% |
4.00 |
81.60 |
1.53% |
--- |
27 |
603477 |
巨星农牧 |
0.51% |
3.00 |
73.17 |
1.37% |
--- |
28 |
688141 |
杰华特 |
0.50% |
1.50 |
71.25 |
1.34% |
--- |
29 |
600536 |
中国软件 |
0.41% |
1.00 |
58.33 |
1.10% |
--- |
30 |
603520 |
司太立 |
0.41% |
3.00 |
58.71 |
1.10% |
--- |
31 |
002368 |
太极股份 |
0.39% |
2.00 |
56.26 |
1.06% |
--- |
32 |
301171 |
易点天下 |
0.39% |
3.00 |
56.13 |
1.05% |
--- |
33 |
688380 |
中微半导 |
0.08% |
0.41 |
10.97 |
0.21% |
--- |
34 |
688293 |
奥浦迈 |
0.07% |
0.10 |
9.57 |
0.18% |
--- |
35 |
688073 |
毕得医药 |
0.06% |
0.11 |
8.06 |
0.15% |
--- |
36 |
688152 |
麒麟信安 |
0.05% |
0.06 |
7.39 |
0.14% |
--- |
37 |
688273 |
麦澜德 |
0.05% |
0.25 |
7.87 |
0.15% |
--- |
38 |
688426 |
康为世纪 |
0.04% |
0.16 |
5.36 |
0.10% |
--- |
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 |
600522 |
中天科技 |
2.20% |
21.00 |
471.87 |
6.22% |
-3.00 (-14.29%) |
2 |
601225 |
陕西煤业 |
2.02% |
19.00 |
432.63 |
5.70% |
-1.00 (-5.26%) |
3 |
601838 |
成都银行 |
1.60% |
21.00 |
343.56 |
4.53% |
0.00 (0.00%) |
4 |
605598 |
上海港湾 |
1.60% |
14.00 |
342.89 |
4.52% |
新增 |
5 |
001979 |
招商蛇口 |
1.37% |
18.00 |
294.12 |
3.87% |
新增 |
6 |
601128 |
常熟银行 |
1.37% |
37.00 |
294.52 |
3.88% |
17.00 (45.95%) |
7 |
600048 |
保利发展 |
1.34% |
16.00 |
288.00 |
3.79% |
新增 |
8 |
600586 |
金晶科技 |
1.34% |
33.00 |
288.42 |
3.80% |
新增 |
9 |
600875 |
东方电气 |
1.33% |
14.00 |
286.16 |
3.77% |
新增 |
10 |
601669 |
中国电建 |
1.30% |
40.00 |
278.80 |
3.67% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.20% |
21.00 |
471.87 |
6.22% |
-3.00 (-14.29%) |
2 |
601225 |
陕西煤业 |
2.02% |
19.00 |
432.63 |
5.70% |
-1.00 (-5.26%) |
3 |
601838 |
成都银行 |
1.60% |
21.00 |
343.56 |
4.53% |
0.00 (0.00%) |
4 |
605598 |
上海港湾 |
1.60% |
14.00 |
342.89 |
4.52% |
新增 |
5 |
001979 |
招商蛇口 |
1.37% |
18.00 |
294.12 |
3.87% |
新增 |
6 |
601128 |
常熟银行 |
1.37% |
37.00 |
294.52 |
3.88% |
17.00 (45.95%) |
7 |
600048 |
保利发展 |
1.34% |
16.00 |
288.00 |
3.79% |
新增 |
8 |
600586 |
金晶科技 |
1.34% |
33.00 |
288.42 |
3.80% |
新增 |
9 |
600875 |
东方电气 |
1.33% |
14.00 |
286.16 |
3.77% |
新增 |
10 |
601669 |
中国电建 |
1.30% |
40.00 |
278.80 |
3.67% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600522 |
中天科技 |
2.05% |
24.00 |
554.40 |
5.76% |
-2.00 (-8.33%) |
2 |
600941 |
中国移动 |
1.94% |
8.74 |
526.45 |
5.47% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.56% |
20.00 |
423.60 |
4.40% |
新增 |
4 |
600900 |
长江电力 |
1.28% |
15.00 |
346.80 |
3.60% |
新增 |
5 |
601838 |
成都银行 |
1.28% |
21.00 |
348.18 |
3.62% |
新增 |
6 |
300982 |
苏文电能 |
1.21% |
7.00 |
328.72 |
3.42% |
-1.00 (-14.29%) |
7 |
600309 |
万华化学 |
1.18% |
3.30 |
320.07 |
3.33% |
新增 |
8 |
600096 |
云天化 |
1.16% |
10.00 |
314.80 |
3.27% |
新增 |
9 |
601058 |
赛轮轮胎 |
1.16% |
28.00 |
315.56 |
3.28% |
新增 |
10 |
603995 |
甬金股份 |
1.11% |
8.90 |
299.57 |
3.11% |
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 |
600522 |
中天科技 |
2.05% |
24.00 |
554.40 |
5.76% |
-2.00 (-8.33%) |
2 |
600941 |
中国移动 |
1.94% |
8.74 |
526.45 |
5.47% |
0.00 (0.00%) |
3 |
601225 |
陕西煤业 |
1.56% |
20.00 |
423.60 |
4.40% |
新增 |
4 |
600900 |
长江电力 |
1.28% |
15.00 |
346.80 |
3.60% |
新增 |
5 |
601838 |
成都银行 |
1.28% |
21.00 |
348.18 |
3.62% |
新增 |
6 |
300982 |
苏文电能 |
1.21% |
7.00 |
328.72 |
3.42% |
-1.00 (-14.29%) |
7 |
600309 |
万华化学 |
1.18% |
3.30 |
320.07 |
3.33% |
新增 |
8 |
600096 |
云天化 |
1.16% |
10.00 |
314.80 |
3.27% |
新增 |
9 |
601058 |
赛轮轮胎 |
1.16% |
28.00 |
315.56 |
3.28% |
新增 |
10 |
603995 |
甬金股份 |
1.11% |
8.90 |
299.57 |
3.11% |
新增 |
11 |
601101 |
昊华能源 |
0.99% |
26.00 |
267.80 |
2.78% |
--- |
12 |
000707 |
双环科技 |
0.94% |
15.00 |
254.85 |
2.65% |
--- |
13 |
000935 |
四川双马 |
0.94% |
10.50 |
254.25 |
2.64% |
--- |
14 |
600188 |
兖矿能源 |
0.87% |
6.00 |
236.88 |
2.46% |
--- |
15 |
301058 |
中粮工科 |
0.84% |
13.14 |
228.48 |
2.37% |
--- |
16 |
600690 |
海尔智家 |
0.81% |
8.00 |
219.68 |
2.28% |
--- |
17 |
300803 |
指南针 |
0.78% |
3.60 |
211.61 |
2.20% |
--- |
18 |
600256 |
广汇能源 |
0.78% |
20.00 |
210.80 |
2.19% |
--- |
19 |
601238 |
广汽集团 |
0.73% |
13.00 |
198.12 |
2.06% |
--- |
20 |
600546 |
山煤国际 |
0.72% |
10.00 |
194.60 |
2.02% |
--- |
21 |
688283 |
坤恒顺维 |
0.70% |
4.00 |
190.68 |
1.98% |
--- |
22 |
000968 |
蓝焰控股 |
0.69% |
18.00 |
188.10 |
1.96% |
--- |
23 |
002043 |
兔宝宝 |
0.68% |
15.99 |
185.49 |
1.93% |
--- |
24 |
603612 |
索通发展 |
0.68% |
5.00 |
184.25 |
1.92% |
--- |
25 |
605123 |
派克新材 |
0.68% |
1.30 |
182.94 |
1.90% |
--- |
26 |
300610 |
晨化股份 |
0.62% |
9.00 |
167.67 |
1.74% |
--- |
27 |
601128 |
常熟银行 |
0.56% |
20.00 |
152.80 |
1.59% |
--- |
28 |
603229 |
奥翔药业 |
0.56% |
4.00 |
152.24 |
1.58% |
--- |
29 |
002837 |
英维克 |
0.55% |
6.00 |
148.44 |
1.54% |
--- |
30 |
000519 |
中兵红箭 |
0.54% |
5.00 |
145.75 |
1.52% |
--- |
31 |
600026 |
中远海能 |
0.53% |
14.00 |
144.62 |
1.50% |
--- |
32 |
002852 |
道道全 |
0.52% |
11.00 |
141.90 |
1.47% |
--- |
33 |
603063 |
禾望电气 |
0.51% |
3.60 |
138.42 |
1.44% |
--- |
34 |
000733 |
振华科技 |
0.50% |
1.00 |
135.97 |
1.41% |
--- |
35 |
300286 |
安科瑞 |
0.50% |
5.00 |
135.75 |
1.41% |
--- |
36 |
300737 |
科顺股份 |
0.49% |
10.00 |
131.80 |
1.37% |
--- |
37 |
600938 |
中国海油 |
0.49% |
8.40 |
133.23 |
1.38% |
--- |
38 |
600989 |
宝丰能源 |
0.49% |
9.00 |
131.85 |
1.37% |
--- |
39 |
600409 |
三友化工 |
0.45% |
15.00 |
122.85 |
1.28% |
--- |
40 |
601456 |
国联证券 |
0.45% |
10.00 |
122.70 |
1.28% |
--- |
41 |
605090 |
九丰能源 |
0.37% |
5.00 |
101.35 |
1.05% |
--- |
42 |
000975 |
银泰黄金 |
0.36% |
10.00 |
97.40 |
1.01% |
--- |
43 |
688677 |
海泰新光 |
0.34% |
1.00 |
91.99 |
0.96% |
--- |
44 |
002791 |
坚朗五金 |
0.29% |
0.60 |
77.83 |
0.81% |
--- |
45 |
600483 |
福能股份 |
0.26% |
5.00 |
70.35 |
0.73% |
--- |
46 |
688322 |
奥比中光 |
0.05% |
0.45 |
13.82 |
0.14% |
--- |
47 |
688237 |
超卓航科 |
0.04% |
0.26 |
10.65 |
0.11% |
--- |
48 |
688400 |
凌云光 |
0.04% |
0.44 |
9.71 |
0.10% |
--- |
49 |
301102 |
兆讯传媒 |
0.01% |
0.05 |
1.57 |
0.02% |
--- |
50 |
301103 |
何氏眼科 |
0.01% |
0.05 |
1.62 |
0.02% |
--- |
51 |
301109 |
军信股份 |
0.01% |
0.09 |
1.51 |
0.02% |
--- |
52 |
301117 |
佳缘科技 |
0.01% |
0.03 |
1.43 |
0.01% |
--- |
53 |
301150 |
中一科技 |
0.01% |
0.02 |
1.36 |
0.01% |
--- |
54 |
301160 |
翔楼新材 |
0.01% |
0.04 |
1.48 |
0.02% |
--- |
55 |
301187 |
欧圣电气 |
0.01% |
0.09 |
1.97 |
0.02% |
--- |
56 |
301200 |
大族数控 |
0.01% |
0.03 |
1.81 |
0.02% |
--- |
57 |
301206 |
三元生物 |
0.01% |
0.04 |
1.78 |
0.02% |
--- |
58 |
301207 |
华兰疫苗 |
0.01% |
0.03 |
1.79 |
0.02% |
--- |
59 |
301212 |
联盛化学 |
0.01% |
0.04 |
1.38 |
0.01% |
--- |
60 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
61 |
301235 |
华康医疗 |
0.01% |
0.04 |
1.59 |
0.02% |
--- |
62 |
301236 |
软通动力 |
0.01% |
0.06 |
1.95 |
0.02% |
--- |
63 |
301248 |
杰创智能 |
0.01% |
0.05 |
1.41 |
0.01% |
--- |
64 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
65 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.02% |
--- |
66 |
301266 |
宇邦新材 |
0.01% |
0.05 |
2.43 |
0.03% |
--- |
67 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.04% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
300834 |
星辉环材 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
70 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
71 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
72 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
73 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
74 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
75 |
301151 |
冠龙节能 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
76 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
77 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
78 |
301196 |
唯科科技 |
0.00% |
0.02 |
0.67 |
0.01% |
--- |
79 |
301219 |
腾远钴业 |
0.00% |
0.01 |
1.26 |
0.01% |
--- |
80 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
81 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
82 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
83 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
84 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
85 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.01% |
--- |
86 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
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 |
1.65% |
17.00 |
635.63 |
4.87% |
9.00 (52.94%) |
2 |
600941 |
中国移动 |
1.46% |
8.74 |
562.79 |
4.31% |
-3.74 (-42.86%) |
3 |
601009 |
南京银行 |
1.25% |
45.00 |
480.15 |
3.68% |
-15.00 (-33.33%) |
4 |
600036 |
招商银行 |
1.22% |
10.00 |
468.00 |
3.58% |
0.00 (0.00%) |
5 |
300982 |
苏文电能 |
1.21% |
8.00 |
465.52 |
3.56% |
0.50 (6.25%) |
6 |
600522 |
中天科技 |
1.15% |
26.00 |
442.00 |
3.38% |
6.00 (23.08%) |
7 |
002881 |
美格智能 |
1.08% |
11.50 |
415.95 |
3.19% |
0.70 (6.09%) |
8 |
600975 |
新五丰 |
1.08% |
40.00 |
414.40 |
3.17% |
新增 |
9 |
000001 |
平安银行 |
1.02% |
25.40 |
390.65 |
2.99% |
-24.60 (-96.85%) |
10 |
002402 |
和而泰 |
1.01% |
22.00 |
387.20 |
2.96% |
7.00 (31.82%) |
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 |
1.65% |
17.00 |
635.63 |
4.87% |
9.00 (52.94%) |
2 |
600941 |
中国移动 |
1.46% |
8.74 |
562.79 |
4.31% |
-3.74 (-42.86%) |
3 |
601009 |
南京银行 |
1.25% |
45.00 |
480.15 |
3.68% |
-15.00 (-33.33%) |
4 |
600036 |
招商银行 |
1.22% |
10.00 |
468.00 |
3.58% |
0.00 (0.00%) |
5 |
300982 |
苏文电能 |
1.21% |
8.00 |
465.52 |
3.56% |
0.50 (6.25%) |
6 |
600522 |
中天科技 |
1.15% |
26.00 |
442.00 |
3.38% |
6.00 (23.08%) |
7 |
002881 |
美格智能 |
1.08% |
11.50 |
415.95 |
3.19% |
0.70 (6.09%) |
8 |
600975 |
新五丰 |
1.08% |
40.00 |
414.40 |
3.17% |
新增 |
9 |
000001 |
平安银行 |
1.02% |
25.40 |
390.65 |
2.99% |
-24.60 (-96.85%) |
10 |
002402 |
和而泰 |
1.01% |
22.00 |
387.20 |
2.96% |
7.00 (31.82%) |
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 |
000001 |
平安银行 |
1.43% |
50.00 |
824.00 |
5.49% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
1.25% |
12.48 |
718.62 |
4.79% |
新增 |
3 |
300982 |
苏文电能 |
0.96% |
7.50 |
551.92 |
3.68% |
-2.50 (-33.33%) |
4 |
601009 |
南京银行 |
0.93% |
60.00 |
537.60 |
3.58% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.88% |
17.00 |
508.13 |
3.39% |
新增 |
6 |
600036 |
招商银行 |
0.85% |
10.00 |
487.10 |
3.25% |
-2.00 (-20.00%) |
7 |
002385 |
大北农 |
0.82% |
45.00 |
472.05 |
3.15% |
新增 |
8 |
600519 |
贵州茅台 |
0.82% |
0.23 |
471.50 |
3.14% |
新增 |
9 |
002881 |
美格智能 |
0.80% |
10.80 |
463.10 |
3.09% |
-6.20 (-57.41%) |
10 |
002402 |
和而泰 |
0.71% |
15.00 |
411.45 |
2.74% |
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 |
000001 |
平安银行 |
1.43% |
50.00 |
824.00 |
5.49% |
0.00 (0.00%) |
2 |
600941 |
中国移动 |
1.25% |
12.48 |
718.62 |
4.79% |
新增 |
3 |
300982 |
苏文电能 |
0.96% |
7.50 |
551.92 |
3.68% |
-2.50 (-33.33%) |
4 |
601009 |
南京银行 |
0.93% |
60.00 |
537.60 |
3.58% |
0.00 (0.00%) |
5 |
600690 |
海尔智家 |
0.88% |
17.00 |
508.13 |
3.39% |
新增 |
6 |
600036 |
招商银行 |
0.85% |
10.00 |
487.10 |
3.25% |
-2.00 (-20.00%) |
7 |
002385 |
大北农 |
0.82% |
45.00 |
472.05 |
3.15% |
新增 |
8 |
600519 |
贵州茅台 |
0.82% |
0.23 |
471.50 |
3.14% |
新增 |
9 |
002881 |
美格智能 |
0.80% |
10.80 |
463.10 |
3.09% |
-6.20 (-57.41%) |
10 |
002402 |
和而泰 |
0.71% |
15.00 |
411.45 |
2.74% |
新增 |
11 |
601238 |
广汽集团 |
0.66% |
25.00 |
379.75 |
2.53% |
--- |
12 |
301050 |
雷电微力 |
0.64% |
1.52 |
371.11 |
2.47% |
--- |
13 |
000400 |
许继电气 |
0.63% |
14.00 |
365.40 |
2.44% |
--- |
14 |
600399 |
抚顺特钢 |
0.60% |
14.00 |
346.78 |
2.31% |
--- |
15 |
600522 |
中天科技 |
0.59% |
20.00 |
339.20 |
2.26% |
--- |
16 |
603566 |
普莱柯 |
0.58% |
15.00 |
331.50 |
2.21% |
--- |
17 |
603916 |
苏博特 |
0.58% |
12.99 |
334.73 |
2.23% |
--- |
18 |
002917 |
金奥博 |
0.57% |
30.00 |
330.90 |
2.21% |
--- |
19 |
600456 |
宝钛股份 |
0.56% |
4.50 |
323.01 |
2.15% |
--- |
20 |
605090 |
九丰能源 |
0.55% |
9.00 |
316.53 |
2.11% |
--- |
21 |
688208 |
道通科技 |
0.55% |
4.00 |
317.60 |
2.12% |
--- |
22 |
000723 |
美锦能源 |
0.54% |
19.00 |
308.37 |
2.06% |
--- |
23 |
002142 |
宁波银行 |
0.53% |
8.00 |
306.24 |
2.04% |
--- |
24 |
002597 |
金禾实业 |
0.53% |
6.00 |
308.10 |
2.05% |
--- |
25 |
002938 |
鹏鼎控股 |
0.52% |
7.00 |
297.01 |
1.98% |
--- |
26 |
002949 |
华阳国际 |
0.51% |
16.00 |
292.80 |
1.95% |
--- |
27 |
600552 |
凯盛科技 |
0.51% |
25.00 |
293.00 |
1.95% |
--- |
28 |
002139 |
拓邦股份 |
0.49% |
15.00 |
280.35 |
1.87% |
--- |
29 |
600188 |
兖矿能源 |
0.49% |
12.00 |
282.36 |
1.88% |
--- |
30 |
688169 |
石头科技 |
0.49% |
0.35 |
284.55 |
1.90% |
--- |
31 |
000776 |
广发证券 |
0.47% |
11.00 |
270.49 |
1.80% |
--- |
32 |
300638 |
广和通 |
0.47% |
5.00 |
272.50 |
1.82% |
--- |
33 |
601688 |
华泰证券 |
0.46% |
15.00 |
266.40 |
1.78% |
--- |
34 |
600499 |
科达制造 |
0.43% |
10.00 |
248.20 |
1.65% |
--- |
35 |
601838 |
成都银行 |
0.42% |
20.00 |
240.00 |
1.60% |
--- |
36 |
600348 |
华阳股份 |
0.41% |
20.00 |
237.00 |
1.58% |
--- |
37 |
688357 |
建龙微纳 |
0.40% |
1.20 |
230.33 |
1.54% |
--- |
38 |
601166 |
兴业银行 |
0.33% |
10.00 |
190.40 |
1.27% |
--- |
39 |
688696 |
极米科技 |
0.32% |
0.34 |
184.98 |
1.23% |
--- |
40 |
002991 |
甘源食品 |
0.29% |
2.20 |
167.86 |
1.12% |
--- |
41 |
601728 |
中国电信 |
0.29% |
39.40 |
168.24 |
1.12% |
--- |
42 |
600025 |
华能水电 |
0.23% |
20.00 |
131.80 |
0.88% |
--- |
43 |
601669 |
中国电建 |
0.21% |
15.00 |
121.20 |
0.81% |
--- |
44 |
300841 |
康华生物 |
0.18% |
0.50 |
106.36 |
0.71% |
--- |
45 |
688235 |
百济神州 |
0.14% |
0.60 |
81.94 |
0.55% |
--- |
46 |
688707 |
振华新材 |
0.07% |
0.81 |
38.34 |
0.26% |
--- |
47 |
688728 |
格科微 |
0.05% |
1.02 |
29.82 |
0.20% |
--- |
48 |
688167 |
炬光科技 |
0.04% |
0.14 |
23.89 |
0.16% |
--- |
49 |
688766 |
普冉股份 |
0.04% |
0.07 |
24.13 |
0.16% |
--- |
50 |
688262 |
国芯科技 |
0.03% |
0.47 |
19.67 |
0.13% |
--- |
51 |
688670 |
金迪克 |
0.03% |
0.23 |
17.12 |
0.11% |
--- |
52 |
688509 |
正元地信 |
0.02% |
1.54 |
9.52 |
0.06% |
--- |
53 |
301127 |
天源环保 |
0.01% |
0.17 |
2.88 |
0.02% |
--- |
54 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.05% |
--- |
55 |
301177 |
迪阿股份 |
0.01% |
0.03 |
3.15 |
0.02% |
--- |
56 |
301211 |
亨迪药业 |
0.01% |
0.09 |
2.98 |
0.02% |
--- |
57 |
688255 |
凯尔达 |
0.01% |
0.16 |
6.24 |
0.04% |
--- |
58 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
59 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
60 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
61 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
62 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
63 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
64 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
65 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
66 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
67 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
68 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.02% |
--- |
69 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
70 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
71 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
73 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
74 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
75 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
76 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
77 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
78 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
79 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
80 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
81 |
301087 |
可孚医疗 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
82 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
83 |
301090 |
华润材料 |
0.00% |
0.17 |
1.90 |
0.01% |
--- |
84 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
85 |
301093 |
华兰股份 |
0.00% |
0.02 |
1.23 |
0.01% |
--- |
86 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.28 |
0.01% |
--- |
87 |
301100 |
风光股份 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
88 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
89 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
90 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
91 |
301166 |
优宁维 |
0.00% |
0.02 |
1.99 |
0.01% |
--- |
92 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
93 |
301189 |
奥尼电子 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
94 |
301190 |
善水科技 |
0.00% |
0.06 |
1.52 |
0.01% |
--- |
95 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.45 |
0.02% |
--- |
96 |
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 |
000001 |
平安银行 |
1.66% |
50.00 |
896.50 |
6.30% |
5.00 (10.00%) |
2 |
300982 |
苏文电能 |
1.24% |
10.00 |
670.00 |
4.71% |
1.50 (15.00%) |
3 |
600036 |
招商银行 |
1.12% |
12.00 |
605.40 |
4.25% |
2.00 (16.67%) |
4 |
601009 |
南京银行 |
1.01% |
60.00 |
543.00 |
3.81% |
20.00 (33.33%) |
5 |
000400 |
许继电气 |
0.99% |
25.00 |
536.25 |
3.77% |
新增 |
6 |
002139 |
拓邦股份 |
0.94% |
35.00 |
505.75 |
3.55% |
5.00 (14.29%) |
7 |
002881 |
美格智能 |
0.86% |
17.00 |
464.10 |
3.26% |
新增 |
8 |
000998 |
隆平高科 |
0.79% |
20.00 |
428.60 |
3.01% |
新增 |
9 |
600011 |
华能国际 |
0.77% |
50.00 |
413.50 |
2.90% |
新增 |
10 |
600399 |
抚顺特钢 |
0.77% |
19.00 |
413.06 |
2.90% |
4.00 (21.05%) |
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 |
000001 |
平安银行 |
1.66% |
50.00 |
896.50 |
6.30% |
5.00 (10.00%) |
2 |
300982 |
苏文电能 |
1.24% |
10.00 |
670.00 |
4.71% |
1.50 (15.00%) |
3 |
600036 |
招商银行 |
1.12% |
12.00 |
605.40 |
4.25% |
2.00 (16.67%) |
4 |
601009 |
南京银行 |
1.01% |
60.00 |
543.00 |
3.81% |
20.00 (33.33%) |
5 |
000400 |
许继电气 |
0.99% |
25.00 |
536.25 |
3.77% |
新增 |
6 |
002139 |
拓邦股份 |
0.94% |
35.00 |
505.75 |
3.55% |
5.00 (14.29%) |
7 |
002881 |
美格智能 |
0.86% |
17.00 |
464.10 |
3.26% |
新增 |
8 |
000998 |
隆平高科 |
0.79% |
20.00 |
428.60 |
3.01% |
新增 |
9 |
600011 |
华能国际 |
0.77% |
50.00 |
413.50 |
2.90% |
新增 |
10 |
600399 |
抚顺特钢 |
0.77% |
19.00 |
413.06 |
2.90% |
4.00 (21.05%) |
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 |
000001 |
平安银行 |
2.10% |
45.00 |
1017.90 |
8.18% |
新增 |
2 |
002648 |
卫星化学 |
1.29% |
16.00 |
626.88 |
5.04% |
新增 |
3 |
600036 |
招商银行 |
1.12% |
10.00 |
541.90 |
4.36% |
4.00 (40.00%) |
4 |
002139 |
拓邦股份 |
1.11% |
30.00 |
539.70 |
4.34% |
新增 |
5 |
002078 |
太阳纸业 |
1.10% |
40.00 |
534.00 |
4.29% |
新增 |
6 |
300982 |
苏文电能 |
0.98% |
8.50 |
475.57 |
3.82% |
新增 |
7 |
601166 |
兴业银行 |
0.98% |
23.00 |
472.65 |
3.80% |
10.00 (43.48%) |
8 |
688357 |
建龙微纳 |
0.91% |
4.00 |
439.80 |
3.53% |
新增 |
9 |
601009 |
南京银行 |
0.87% |
40.00 |
420.80 |
3.38% |
新增 |
10 |
002841 |
视源股份 |
0.85% |
3.30 |
410.16 |
3.30% |
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 |
000001 |
平安银行 |
2.10% |
45.00 |
1017.90 |
8.18% |
新增 |
2 |
002648 |
卫星化学 |
1.29% |
16.00 |
626.88 |
5.04% |
新增 |
3 |
600036 |
招商银行 |
1.12% |
10.00 |
541.90 |
4.36% |
4.00 (40.00%) |
4 |
002139 |
拓邦股份 |
1.11% |
30.00 |
539.70 |
4.34% |
新增 |
5 |
002078 |
太阳纸业 |
1.10% |
40.00 |
534.00 |
4.29% |
新增 |
6 |
300982 |
苏文电能 |
0.98% |
8.50 |
475.57 |
3.82% |
新增 |
7 |
601166 |
兴业银行 |
0.98% |
23.00 |
472.65 |
3.80% |
10.00 (43.48%) |
8 |
688357 |
建龙微纳 |
0.91% |
4.00 |
439.80 |
3.53% |
新增 |
9 |
601009 |
南京银行 |
0.87% |
40.00 |
420.80 |
3.38% |
新增 |
10 |
002841 |
视源股份 |
0.85% |
3.30 |
410.16 |
3.30% |
新增 |
11 |
002460 |
赣锋锂业 |
0.80% |
3.20 |
387.49 |
3.11% |
--- |
12 |
688169 |
石头科技 |
0.78% |
0.30 |
378.30 |
3.04% |
--- |
13 |
300274 |
阳光电源 |
0.71% |
3.00 |
345.18 |
2.77% |
--- |
14 |
300059 |
东方财富 |
0.69% |
10.20 |
334.46 |
2.69% |
--- |
15 |
002415 |
海康威视 |
0.67% |
5.00 |
322.50 |
2.59% |
--- |
16 |
603806 |
福斯特 |
0.66% |
3.04 |
319.23 |
2.57% |
--- |
17 |
002466 |
天齐锂业 |
0.64% |
5.00 |
310.10 |
2.49% |
--- |
18 |
601128 |
常熟银行 |
0.64% |
50.00 |
310.00 |
2.49% |
--- |
19 |
601919 |
中远海控 |
0.63% |
10.00 |
305.40 |
2.45% |
--- |
20 |
002594 |
比亚迪 |
0.57% |
1.10 |
276.10 |
2.22% |
--- |
21 |
601995 |
中金公司 |
0.57% |
4.50 |
276.45 |
2.22% |
--- |
22 |
600399 |
抚顺特钢 |
0.56% |
15.00 |
272.10 |
2.19% |
--- |
23 |
600346 |
恒力石化 |
0.54% |
10.00 |
262.40 |
2.11% |
--- |
24 |
600690 |
海尔智家 |
0.53% |
10.00 |
259.10 |
2.08% |
--- |
25 |
603068 |
博通集成 |
0.51% |
3.00 |
246.90 |
1.98% |
--- |
26 |
600900 |
长江电力 |
0.43% |
10.00 |
206.40 |
1.66% |
--- |
27 |
603155 |
新亚强 |
0.42% |
4.50 |
204.71 |
1.65% |
--- |
28 |
601939 |
建设银行 |
0.41% |
30.00 |
199.50 |
1.60% |
--- |
29 |
601899 |
紫金矿业 |
0.40% |
20.00 |
193.80 |
1.56% |
--- |
30 |
603501 |
韦尔股份 |
0.40% |
0.60 |
193.20 |
1.55% |
--- |
31 |
000625 |
长安汽车 |
0.38% |
7.00 |
183.96 |
1.48% |
--- |
32 |
300458 |
全志科技 |
0.36% |
2.00 |
175.32 |
1.41% |
--- |
33 |
601633 |
长城汽车 |
0.36% |
4.00 |
174.36 |
1.40% |
--- |
34 |
688208 |
道通科技 |
0.36% |
2.00 |
173.98 |
1.40% |
--- |
35 |
300390 |
天华超净 |
0.30% |
3.00 |
144.09 |
1.16% |
--- |
36 |
002832 |
比音勒芬 |
0.21% |
4.00 |
102.36 |
0.82% |
--- |
37 |
600409 |
三友化工 |
0.21% |
10.00 |
101.10 |
0.81% |
--- |
38 |
601601 |
中国太保 |
0.18% |
3.00 |
86.91 |
0.70% |
--- |
39 |
688383 |
新益昌 |
0.06% |
0.27 |
28.70 |
0.23% |
--- |
40 |
688690 |
纳微科技 |
0.06% |
0.35 |
27.78 |
0.22% |
--- |
41 |
688317 |
之江生物 |
0.05% |
0.37 |
23.81 |
0.19% |
--- |
42 |
688276 |
百克生物 |
0.04% |
0.26 |
20.46 |
0.16% |
--- |
43 |
688619 |
罗普特 |
0.03% |
0.59 |
15.66 |
0.13% |
--- |
44 |
688667 |
菱电电控 |
0.03% |
0.12 |
12.37 |
0.10% |
--- |
45 |
300919 |
中伟股份 |
0.02% |
0.05 |
8.15 |
0.07% |
--- |
46 |
688314 |
康拓医疗 |
0.02% |
0.11 |
8.08 |
0.06% |
--- |
47 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.07% |
--- |
48 |
688656 |
浩欧博 |
0.02% |
0.14 |
9.95 |
0.08% |
--- |
49 |
688662 |
富信科技 |
0.02% |
0.26 |
7.54 |
0.06% |
--- |
50 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
51 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
52 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
53 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.05% |
--- |
54 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.05% |
--- |
55 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
56 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
57 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
58 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
59 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
60 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
61 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
62 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
63 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
64 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
65 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
66 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
67 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
68 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
69 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
74 |
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 |
601939 |
建设银行 |
3.77% |
150.00 |
1102.50 |
16.13% |
新增 |
2 |
601128 |
常熟银行 |
2.21% |
85.00 |
646.00 |
9.45% |
新增 |
3 |
603806 |
福斯特 |
2.21% |
7.53 |
646.94 |
9.47% |
-16.00 (-212.47%) |
4 |
600176 |
中国巨石 |
1.31% |
20.00 |
384.00 |
5.62% |
新增 |
5 |
600409 |
三友化工 |
1.11% |
30.00 |
324.90 |
4.75% |
新增 |
6 |
600585 |
海螺水泥 |
1.10% |
6.30 |
322.70 |
4.72% |
3.30 (52.38%) |
7 |
600900 |
长江电力 |
1.10% |
15.00 |
321.60 |
4.71% |
-15.00 (-100.00%) |
8 |
600690 |
海尔智家 |
1.07% |
10.00 |
311.80 |
4.56% |
新增 |
9 |
601166 |
兴业银行 |
1.07% |
13.00 |
313.17 |
4.58% |
新增 |
10 |
600036 |
招商银行 |
1.05% |
6.00 |
306.60 |
4.49% |
-2.00 (-33.33%) |
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 |
601939 |
建设银行 |
3.77% |
150.00 |
1102.50 |
16.13% |
新增 |
2 |
601128 |
常熟银行 |
2.21% |
85.00 |
646.00 |
9.45% |
新增 |
3 |
603806 |
福斯特 |
2.21% |
7.53 |
646.94 |
9.47% |
-16.00 (-212.47%) |
4 |
600176 |
中国巨石 |
1.31% |
20.00 |
384.00 |
5.62% |
新增 |
5 |
600409 |
三友化工 |
1.11% |
30.00 |
324.90 |
4.75% |
新增 |
6 |
600585 |
海螺水泥 |
1.10% |
6.30 |
322.70 |
4.72% |
3.30 (52.38%) |
7 |
600900 |
长江电力 |
1.10% |
15.00 |
321.60 |
4.71% |
-15.00 (-100.00%) |
8 |
600690 |
海尔智家 |
1.07% |
10.00 |
311.80 |
4.56% |
新增 |
9 |
601166 |
兴业银行 |
1.07% |
13.00 |
313.17 |
4.58% |
新增 |
10 |
600036 |
招商银行 |
1.05% |
6.00 |
306.60 |
4.49% |
-2.00 (-33.33%) |
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 |
002025 |
航天电器 |
3.88% |
32.00 |
2085.76 |
12.93% |
20.00 (62.50%) |
2 |
603806 |
福斯特 |
3.73% |
23.53 |
2009.50 |
12.46% |
10.00 (42.50%) |
3 |
600201 |
生物股份 |
3.55% |
91.58 |
1913.20 |
11.86% |
49.59 (54.15%) |
4 |
600862 |
中航高科 |
3.36% |
60.00 |
1806.00 |
11.20% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
2.66% |
59.98 |
1431.84 |
8.88% |
29.99 (50.00%) |
6 |
300747 |
锐科激光 |
1.92% |
11.75 |
1032.36 |
6.40% |
3.00 (25.53%) |
7 |
300395 |
菲利华 |
1.84% |
16.53 |
988.99 |
6.13% |
新增 |
8 |
000002 |
万科A |
1.33% |
25.00 |
717.50 |
4.45% |
-60.00 (-240.00%) |
9 |
600900 |
长江电力 |
1.07% |
30.00 |
574.80 |
3.56% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.00% |
33.85 |
535.51 |
3.32% |
0.00 (0.00%) |
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 |
002025 |
航天电器 |
3.88% |
32.00 |
2085.76 |
12.93% |
20.00 (62.50%) |
2 |
603806 |
福斯特 |
3.73% |
23.53 |
2009.50 |
12.46% |
10.00 (42.50%) |
3 |
600201 |
生物股份 |
3.55% |
91.58 |
1913.20 |
11.86% |
49.59 (54.15%) |
4 |
600862 |
中航高科 |
3.36% |
60.00 |
1806.00 |
11.20% |
0.00 (0.00%) |
5 |
300271 |
华宇软件 |
2.66% |
59.98 |
1431.84 |
8.88% |
29.99 (50.00%) |
6 |
300747 |
锐科激光 |
1.92% |
11.75 |
1032.36 |
6.40% |
3.00 (25.53%) |
7 |
300395 |
菲利华 |
1.84% |
16.53 |
988.99 |
6.13% |
新增 |
8 |
000002 |
万科A |
1.33% |
25.00 |
717.50 |
4.45% |
-60.00 (-240.00%) |
9 |
600900 |
长江电力 |
1.07% |
30.00 |
574.80 |
3.56% |
0.00 (0.00%) |
10 |
600048 |
保利发展 |
1.00% |
33.85 |
535.51 |
3.32% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.93% |
100.00 |
499.00 |
3.09% |
--- |
12 |
601607 |
上海医药 |
0.71% |
20.00 |
384.00 |
2.38% |
--- |
13 |
600036 |
招商银行 |
0.65% |
8.00 |
351.60 |
2.18% |
--- |
14 |
601318 |
中国平安 |
0.48% |
3.00 |
260.94 |
1.62% |
--- |
15 |
000538 |
云南白药 |
0.42% |
2.00 |
227.20 |
1.41% |
--- |
16 |
600183 |
生益科技 |
0.42% |
8.00 |
225.28 |
1.40% |
--- |
17 |
600377 |
宁沪高速 |
0.34% |
20.00 |
184.20 |
1.14% |
--- |
18 |
601995 |
中金公司 |
0.32% |
2.50 |
171.44 |
1.06% |
--- |
19 |
600585 |
海螺水泥 |
0.29% |
3.00 |
154.88 |
0.96% |
--- |
20 |
603035 |
常熟汽饰 |
0.25% |
10.00 |
134.80 |
0.84% |
--- |
21 |
000089 |
深圳机场 |
0.15% |
10.00 |
81.70 |
0.51% |
--- |
22 |
688017 |
绿的谐波 |
0.11% |
0.41 |
57.03 |
0.35% |
--- |
23 |
688390 |
固德威 |
0.11% |
0.26 |
57.31 |
0.36% |
--- |
24 |
300999 |
金龙鱼 |
0.04% |
0.24 |
20.85 |
0.13% |
--- |
25 |
688069 |
德林海 |
0.03% |
0.23 |
14.07 |
0.09% |
--- |
26 |
688136 |
科兴制药 |
0.03% |
0.50 |
17.23 |
0.11% |
--- |
27 |
300865 |
大宏立 |
0.02% |
0.33 |
12.32 |
0.08% |
--- |
28 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
29 |
300896 |
爱美客 |
0.02% |
0.02 |
11.16 |
0.07% |
--- |
30 |
605111 |
新洁能 |
0.02% |
0.04 |
8.51 |
0.05% |
--- |
31 |
605358 |
立昂微 |
0.02% |
0.07 |
8.34 |
0.05% |
--- |
32 |
688560 |
明冠新材 |
0.02% |
0.38 |
10.52 |
0.07% |
--- |
33 |
688600 |
皖仪科技 |
0.02% |
0.55 |
9.33 |
0.06% |
--- |
34 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
35 |
688699 |
明微电子 |
0.02% |
0.19 |
8.46 |
0.05% |
--- |
36 |
003009 |
中天火箭 |
0.01% |
0.06 |
4.54 |
0.03% |
--- |
37 |
300861 |
美畅股份 |
0.01% |
0.06 |
3.08 |
0.02% |
--- |
38 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
39 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
40 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
41 |
300919 |
中伟股份 |
0.01% |
0.05 |
3.08 |
0.02% |
--- |
42 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.02% |
--- |
43 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
44 |
688557 |
兰剑智能 |
0.01% |
0.18 |
5.93 |
0.04% |
--- |
45 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.03% |
--- |
46 |
003000 |
劲仔食品 |
0.00% |
0.07 |
1.00 |
0.01% |
--- |
47 |
003006 |
百亚股份 |
0.00% |
0.08 |
2.02 |
0.01% |
--- |
48 |
003010 |
若羽臣 |
0.00% |
0.06 |
1.78 |
0.01% |
--- |
49 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
50 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
51 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
52 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
53 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
54 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
55 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.57 |
0.02% |
--- |
56 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
57 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
58 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
59 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
60 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
61 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
62 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
63 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
64 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
65 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
66 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
67 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
68 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
69 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
70 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
71 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
72 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
73 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
74 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
75 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
81 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.01% |
--- |
82 |
605116 |
奥锐特 |
0.00% |
0.06 |
1.02 |
0.01% |
--- |
83 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
84 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
85 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
86 |
605376 |
博迁新材 |
0.00% |
0.05 |
2.36 |
0.01% |
--- |
87 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
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 |
000002 |
万科A |
4.65% |
85.00 |
2381.70 |
17.06% |
-5.00 (-5.88%) |
2 |
600862 |
中航高科 |
2.92% |
60.00 |
1495.20 |
10.71% |
新增 |
3 |
600201 |
生物股份 |
2.21% |
41.99 |
1133.78 |
8.12% |
29.99 (71.42%) |
4 |
603806 |
福斯特 |
1.93% |
13.53 |
988.94 |
7.09% |
新增 |
5 |
300271 |
华宇软件 |
1.40% |
29.99 |
716.54 |
5.13% |
10.00 (33.34%) |
6 |
002025 |
航天电器 |
1.24% |
12.00 |
635.04 |
4.55% |
-3.00 (-25.00%) |
7 |
000001 |
平安银行 |
1.12% |
38.00 |
576.46 |
4.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.12% |
30.00 |
573.90 |
4.11% |
0.00 (0.00%) |
9 |
300747 |
锐科激光 |
1.06% |
8.75 |
544.16 |
3.90% |
6.75 (77.14%) |
10 |
600048 |
保利地产 |
1.05% |
33.85 |
537.88 |
3.85% |
13.85 (40.92%) |
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 |
000002 |
万科A |
4.65% |
85.00 |
2381.70 |
17.06% |
-5.00 (-5.88%) |
2 |
600862 |
中航高科 |
2.92% |
60.00 |
1495.20 |
10.71% |
新增 |
3 |
600201 |
生物股份 |
2.21% |
41.99 |
1133.78 |
8.12% |
29.99 (71.42%) |
4 |
603806 |
福斯特 |
1.93% |
13.53 |
988.94 |
7.09% |
新增 |
5 |
300271 |
华宇软件 |
1.40% |
29.99 |
716.54 |
5.13% |
10.00 (33.34%) |
6 |
002025 |
航天电器 |
1.24% |
12.00 |
635.04 |
4.55% |
-3.00 (-25.00%) |
7 |
000001 |
平安银行 |
1.12% |
38.00 |
576.46 |
4.13% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
1.12% |
30.00 |
573.90 |
4.11% |
0.00 (0.00%) |
9 |
300747 |
锐科激光 |
1.06% |
8.75 |
544.16 |
3.90% |
6.75 (77.14%) |
10 |
600048 |
保利地产 |
1.05% |
33.85 |
537.88 |
3.85% |
13.85 (40.92%) |
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 |
000002 |
万科A |
4.72% |
90.00 |
2352.60 |
13.00% |
76.00 (84.44%) |
2 |
000651 |
格力电器 |
3.40% |
30.00 |
1697.10 |
9.38% |
新增 |
3 |
300315 |
掌趣科技 |
2.50% |
170.00 |
1246.10 |
6.89% |
新增 |
4 |
002624 |
完美世界 |
2.31% |
20.00 |
1152.80 |
6.37% |
新增 |
5 |
000671 |
阳光城 |
2.16% |
170.00 |
1077.80 |
5.96% |
新增 |
6 |
600900 |
长江电力 |
1.14% |
30.00 |
568.20 |
3.14% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
1.13% |
19.99 |
564.02 |
3.12% |
新增 |
8 |
601816 |
京沪高铁 |
1.12% |
90.65 |
559.33 |
3.09% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
1.10% |
15.00 |
548.70 |
3.03% |
新增 |
10 |
601398 |
工商银行 |
1.00% |
100.00 |
498.00 |
2.75% |
-50.00 (-50.00%) |
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 |
000002 |
万科A |
4.72% |
90.00 |
2352.60 |
13.00% |
76.00 (84.44%) |
2 |
000651 |
格力电器 |
3.40% |
30.00 |
1697.10 |
9.38% |
新增 |
3 |
300315 |
掌趣科技 |
2.50% |
170.00 |
1246.10 |
6.89% |
新增 |
4 |
002624 |
完美世界 |
2.31% |
20.00 |
1152.80 |
6.37% |
新增 |
5 |
000671 |
阳光城 |
2.16% |
170.00 |
1077.80 |
5.96% |
新增 |
6 |
600900 |
长江电力 |
1.14% |
30.00 |
568.20 |
3.14% |
0.00 (0.00%) |
7 |
300271 |
华宇软件 |
1.13% |
19.99 |
564.02 |
3.12% |
新增 |
8 |
601816 |
京沪高铁 |
1.12% |
90.65 |
559.33 |
3.09% |
0.00 (0.00%) |
9 |
002025 |
航天电器 |
1.10% |
15.00 |
548.70 |
3.03% |
新增 |
10 |
601398 |
工商银行 |
1.00% |
100.00 |
498.00 |
2.75% |
-50.00 (-50.00%) |
11 |
000001 |
平安银行 |
0.98% |
38.00 |
486.40 |
2.69% |
--- |
12 |
601888 |
中国中免 |
0.93% |
3.00 |
462.09 |
2.55% |
--- |
13 |
601688 |
华泰证券 |
0.75% |
20.00 |
376.00 |
2.08% |
--- |
14 |
601607 |
上海医药 |
0.74% |
20.00 |
367.60 |
2.03% |
--- |
15 |
600201 |
生物股份 |
0.67% |
12.00 |
334.08 |
1.85% |
--- |
16 |
603225 |
新凤鸣 |
0.60% |
29.99 |
299.32 |
1.65% |
--- |
17 |
600048 |
保利发展 |
0.59% |
20.00 |
295.60 |
1.63% |
--- |
18 |
600050 |
中国联通 |
0.58% |
60.00 |
290.40 |
1.61% |
--- |
19 |
600036 |
招商银行 |
0.54% |
8.00 |
269.76 |
1.49% |
--- |
20 |
600031 |
三一重工 |
0.49% |
13.00 |
243.88 |
1.35% |
--- |
21 |
600183 |
生益科技 |
0.47% |
8.00 |
234.16 |
1.29% |
--- |
22 |
300003 |
乐普医疗 |
0.44% |
6.00 |
219.12 |
1.21% |
--- |
23 |
300747 |
锐科激光 |
0.44% |
2.00 |
217.66 |
1.20% |
--- |
24 |
601318 |
中国平安 |
0.43% |
3.00 |
214.20 |
1.18% |
--- |
25 |
000338 |
潍柴动力 |
0.41% |
15.00 |
205.80 |
1.14% |
--- |
26 |
300122 |
智飞生物 |
0.40% |
2.00 |
200.30 |
1.11% |
--- |
27 |
300395 |
菲利华 |
0.40% |
6.00 |
197.22 |
1.09% |
--- |
28 |
600309 |
万华化学 |
0.40% |
4.00 |
199.96 |
1.11% |
--- |
29 |
600764 |
中国海防 |
0.40% |
7.85 |
198.60 |
1.10% |
--- |
30 |
600377 |
宁沪高速 |
0.39% |
20.00 |
196.20 |
1.08% |
--- |
31 |
600426 |
华鲁恒升 |
0.39% |
11.00 |
194.48 |
1.07% |
--- |
32 |
000538 |
云南白药 |
0.38% |
2.00 |
187.62 |
1.04% |
--- |
33 |
600547 |
山东黄金 |
0.37% |
5.00 |
183.10 |
1.01% |
--- |
34 |
600887 |
伊利股份 |
0.37% |
6.00 |
186.78 |
1.03% |
--- |
35 |
600690 |
海尔智家 |
0.35% |
10.00 |
177.00 |
0.98% |
--- |
36 |
600585 |
海螺水泥 |
0.32% |
3.00 |
158.75 |
0.88% |
--- |
37 |
603218 |
日月股份 |
0.31% |
8.40 |
153.72 |
0.85% |
--- |
38 |
300454 |
深信服 |
0.29% |
0.70 |
144.17 |
0.80% |
--- |
39 |
601233 |
桐昆股份 |
0.26% |
10.00 |
127.60 |
0.71% |
--- |
40 |
000333 |
美的集团 |
0.24% |
2.00 |
119.58 |
0.66% |
--- |
41 |
002531 |
天顺风能 |
0.24% |
20.00 |
119.60 |
0.66% |
--- |
42 |
603035 |
常熟汽饰 |
0.23% |
10.00 |
114.20 |
0.63% |
--- |
43 |
603588 |
高能环境 |
0.23% |
10.00 |
116.60 |
0.64% |
--- |
44 |
600258 |
首旅酒店 |
0.17% |
5.48 |
84.23 |
0.47% |
--- |
45 |
000089 |
深圳机场 |
0.15% |
10.00 |
76.60 |
0.42% |
--- |
46 |
688360 |
德马科技 |
0.07% |
0.61 |
36.39 |
0.20% |
--- |
47 |
600918 |
中泰证券 |
0.04% |
1.45 |
18.60 |
0.10% |
--- |
48 |
300832 |
新产业 |
0.03% |
0.09 |
15.19 |
0.08% |
--- |
49 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.07% |
--- |
50 |
002985 |
北摩高科 |
0.02% |
0.08 |
9.73 |
0.05% |
--- |
51 |
603087 |
甘李药业 |
0.02% |
0.09 |
8.64 |
0.05% |
--- |
52 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.05% |
--- |
53 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.05% |
--- |
54 |
002982 |
湘佳股份 |
0.01% |
0.06 |
5.99 |
0.03% |
--- |
55 |
002986 |
宇新股份 |
0.01% |
0.06 |
3.18 |
0.02% |
--- |
56 |
002987 |
京北方 |
0.01% |
0.08 |
4.59 |
0.03% |
--- |
57 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.03% |
--- |
58 |
002990 |
盛视科技 |
0.01% |
0.06 |
5.38 |
0.03% |
--- |
59 |
300831 |
派瑞股份 |
0.01% |
0.17 |
4.14 |
0.02% |
--- |
60 |
300833 |
浩洋股份 |
0.01% |
0.04 |
2.64 |
0.01% |
--- |
61 |
601827 |
三峰环境 |
0.01% |
0.67 |
6.38 |
0.04% |
--- |
62 |
603950 |
长源东谷 |
0.01% |
0.11 |
2.57 |
0.01% |
--- |
63 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.01% |
--- |
64 |
002988 |
豪美新材 |
0.00% |
0.11 |
2.05 |
0.01% |
--- |
65 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.01% |
--- |
66 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
67 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
68 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
69 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
70 |
300845 |
捷安高科 |
0.00% |
0.02 |
0.33 |
0.00% |
--- |
71 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
72 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
73 |
603682 |
锦和商管 |
0.00% |
0.20 |
2.32 |
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 |
601398 |
工商银行 |
2.36% |
150.00 |
772.50 |
9.20% |
-10.00 (-6.67%) |
2 |
600900 |
长江电力 |
1.59% |
30.00 |
518.70 |
6.18% |
-8.00 (-26.67%) |
3 |
601816 |
京沪高铁 |
1.56% |
90.65 |
509.47 |
6.07% |
新增 |
4 |
601318 |
中国平安 |
1.31% |
6.20 |
428.85 |
5.11% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
1.19% |
20.00 |
390.20 |
4.65% |
4.00 (20.00%) |
6 |
000002 |
万科A |
1.10% |
14.00 |
359.10 |
4.28% |
新增 |
7 |
601688 |
华泰证券 |
1.05% |
20.00 |
344.60 |
4.11% |
7.00 (35.00%) |
8 |
600050 |
中国联通 |
0.96% |
60.00 |
313.20 |
3.73% |
新增 |
9 |
600048 |
保利地产 |
0.91% |
20.00 |
297.40 |
3.54% |
7.00 (35.00%) |
10 |
600585 |
海螺水泥 |
0.84% |
4.99 |
274.97 |
3.28% |
-5.00 (-100.19%) |
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 |
601398 |
工商银行 |
2.36% |
150.00 |
772.50 |
9.20% |
-10.00 (-6.67%) |
2 |
600900 |
长江电力 |
1.59% |
30.00 |
518.70 |
6.18% |
-8.00 (-26.67%) |
3 |
601816 |
京沪高铁 |
1.56% |
90.65 |
509.47 |
6.07% |
新增 |
4 |
601318 |
中国平安 |
1.31% |
6.20 |
428.85 |
5.11% |
0.00 (0.00%) |
5 |
601607 |
上海医药 |
1.19% |
20.00 |
390.20 |
4.65% |
4.00 (20.00%) |
6 |
000002 |
万科A |
1.10% |
14.00 |
359.10 |
4.28% |
新增 |
7 |
601688 |
华泰证券 |
1.05% |
20.00 |
344.60 |
4.11% |
7.00 (35.00%) |
8 |
600050 |
中国联通 |
0.96% |
60.00 |
313.20 |
3.73% |
新增 |
9 |
600048 |
保利地产 |
0.91% |
20.00 |
297.40 |
3.54% |
7.00 (35.00%) |
10 |
600585 |
海螺水泥 |
0.84% |
4.99 |
274.97 |
3.28% |
-5.00 (-100.19%) |
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 |
601398 |
工商银行 |
3.12% |
160.00 |
940.80 |
10.70% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.32% |
38.00 |
698.44 |
7.95% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.82% |
9.99 |
547.47 |
6.23% |
1.00 (10.01%) |
4 |
601318 |
中国平安 |
1.76% |
6.20 |
529.85 |
6.03% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
1.49% |
40.00 |
448.80 |
5.11% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.13% |
47.00 |
339.81 |
3.87% |
7.00 (14.89%) |
7 |
601607 |
上海医药 |
0.98% |
16.00 |
293.92 |
3.34% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.88% |
13.00 |
264.03 |
3.00% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.87% |
4.50 |
262.12 |
2.98% |
新增 |
10 |
000001 |
平安银行 |
0.82% |
15.00 |
246.75 |
2.81% |
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 |
601398 |
工商银行 |
3.12% |
160.00 |
940.80 |
10.70% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
2.32% |
38.00 |
698.44 |
7.95% |
0.00 (0.00%) |
3 |
600585 |
海螺水泥 |
1.82% |
9.99 |
547.47 |
6.23% |
1.00 (10.01%) |
4 |
601318 |
中国平安 |
1.76% |
6.20 |
529.85 |
6.03% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
1.49% |
40.00 |
448.80 |
5.11% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.13% |
47.00 |
339.81 |
3.87% |
7.00 (14.89%) |
7 |
601607 |
上海医药 |
0.98% |
16.00 |
293.92 |
3.34% |
0.00 (0.00%) |
8 |
601688 |
华泰证券 |
0.88% |
13.00 |
264.03 |
3.00% |
0.00 (0.00%) |
9 |
000333 |
美的集团 |
0.87% |
4.50 |
262.12 |
2.98% |
新增 |
10 |
000001 |
平安银行 |
0.82% |
15.00 |
246.75 |
2.81% |
新增 |
11 |
002044 |
美年健康 |
0.74% |
15.00 |
223.35 |
2.54% |
--- |
12 |
600025 |
华能水电 |
0.70% |
50.00 |
211.00 |
2.40% |
--- |
13 |
600048 |
保利发展 |
0.70% |
13.00 |
210.34 |
2.39% |
--- |
14 |
600426 |
华鲁恒升 |
0.66% |
10.00 |
198.70 |
2.26% |
--- |
15 |
000651 |
格力电器 |
0.65% |
3.00 |
196.74 |
2.24% |
--- |
16 |
600887 |
伊利股份 |
0.62% |
6.00 |
185.64 |
2.11% |
--- |
17 |
000538 |
云南白药 |
0.59% |
2.00 |
178.86 |
2.04% |
--- |
18 |
600276 |
恒瑞医药 |
0.58% |
2.00 |
175.04 |
1.99% |
--- |
19 |
600547 |
山东黄金 |
0.54% |
5.00 |
163.10 |
1.86% |
--- |
20 |
600009 |
上海机场 |
0.52% |
2.00 |
157.50 |
1.79% |
--- |
21 |
600760 |
中航沈飞 |
0.52% |
5.00 |
158.00 |
1.80% |
--- |
22 |
603882 |
金域医学 |
0.51% |
3.00 |
153.66 |
1.75% |
--- |
23 |
002352 |
顺丰控股 |
0.49% |
4.00 |
148.76 |
1.69% |
--- |
24 |
600183 |
生益科技 |
0.49% |
7.00 |
146.44 |
1.67% |
--- |
25 |
600372 |
中航电子 |
0.47% |
10.00 |
142.40 |
1.62% |
--- |
26 |
300188 |
美亚柏科 |
0.45% |
8.00 |
136.80 |
1.56% |
--- |
27 |
601916 |
浙商银行 |
0.45% |
29.42 |
137.09 |
1.56% |
--- |
28 |
300395 |
菲利华 |
0.44% |
6.00 |
131.40 |
1.50% |
--- |
29 |
300451 |
创业慧康 |
0.42% |
7.00 |
125.58 |
1.43% |
--- |
30 |
600104 |
上汽集团 |
0.40% |
5.00 |
119.25 |
1.36% |
--- |
31 |
600519 |
贵州茅台 |
0.39% |
0.10 |
118.30 |
1.35% |
--- |
32 |
601668 |
中国建筑 |
0.37% |
20.00 |
112.40 |
1.28% |
--- |
33 |
300271 |
华宇软件 |
0.34% |
4.00 |
101.60 |
1.16% |
--- |
34 |
601012 |
隆基绿能 |
0.33% |
4.00 |
99.32 |
1.13% |
--- |
35 |
000089 |
深圳机场 |
0.32% |
10.00 |
97.70 |
1.11% |
--- |
36 |
603588 |
高能环境 |
0.32% |
10.00 |
95.00 |
1.08% |
--- |
37 |
600809 |
山西汾酒 |
0.30% |
1.00 |
89.70 |
1.02% |
--- |
38 |
688123 |
聚辰股份 |
0.16% |
0.67 |
47.74 |
0.54% |
--- |
39 |
688196 |
卓越新能 |
0.14% |
1.11 |
42.71 |
0.49% |
--- |
40 |
688199 |
久日新材 |
0.09% |
0.45 |
26.81 |
0.31% |
--- |
41 |
688037 |
芯源微 |
0.07% |
0.30 |
22.19 |
0.25% |
--- |
42 |
688089 |
嘉必优 |
0.07% |
0.55 |
20.64 |
0.23% |
--- |
43 |
688058 |
宝兰德 |
0.04% |
0.14 |
13.14 |
0.15% |
--- |
44 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.10% |
--- |
45 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.06% |
--- |
46 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.06% |
--- |
47 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
48 |
300797 |
钢研纳克 |
0.01% |
0.16 |
3.37 |
0.04% |
--- |
49 |
300808 |
久量股份 |
0.01% |
0.13 |
3.17 |
0.04% |
--- |
50 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
51 |
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 |
601398 |
工商银行 |
2.85% |
160.00 |
884.80 |
11.62% |
120.00 (75.00%) |
2 |
600900 |
长江电力 |
2.24% |
38.00 |
692.74 |
9.10% |
18.00 (47.37%) |
3 |
601318 |
中国平安 |
1.74% |
6.20 |
539.65 |
7.09% |
新增 |
4 |
600377 |
宁沪高速 |
1.34% |
40.00 |
415.60 |
5.46% |
20.00 (50.00%) |
5 |
600585 |
海螺水泥 |
1.20% |
8.99 |
371.66 |
4.88% |
新增 |
6 |
600426 |
华鲁恒升 |
1.06% |
20.00 |
328.60 |
4.31% |
新增 |
7 |
601607 |
上海医药 |
0.94% |
16.00 |
291.20 |
3.82% |
新增 |
8 |
601939 |
建设银行 |
0.90% |
40.00 |
279.60 |
3.67% |
新增 |
9 |
601688 |
华泰证券 |
0.80% |
13.00 |
248.17 |
3.26% |
新增 |
10 |
601857 |
中国石油 |
0.80% |
40.00 |
247.60 |
3.25% |
20.00 (50.00%) |
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 |
601398 |
工商银行 |
2.85% |
160.00 |
884.80 |
11.62% |
120.00 (75.00%) |
2 |
600900 |
长江电力 |
2.24% |
38.00 |
692.74 |
9.10% |
18.00 (47.37%) |
3 |
601318 |
中国平安 |
1.74% |
6.20 |
539.65 |
7.09% |
新增 |
4 |
600377 |
宁沪高速 |
1.34% |
40.00 |
415.60 |
5.46% |
20.00 (50.00%) |
5 |
600585 |
海螺水泥 |
1.20% |
8.99 |
371.66 |
4.88% |
新增 |
6 |
600426 |
华鲁恒升 |
1.06% |
20.00 |
328.60 |
4.31% |
新增 |
7 |
601607 |
上海医药 |
0.94% |
16.00 |
291.20 |
3.82% |
新增 |
8 |
601939 |
建设银行 |
0.90% |
40.00 |
279.60 |
3.67% |
新增 |
9 |
601688 |
华泰证券 |
0.80% |
13.00 |
248.17 |
3.26% |
新增 |
10 |
601857 |
中国石油 |
0.80% |
40.00 |
247.60 |
3.25% |
20.00 (50.00%) |
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 |
600900 |
长江电力 |
1.77% |
20.00 |
358.00 |
16.00% |
新增 |
2 |
000001 |
平安银行 |
1.70% |
25.00 |
344.50 |
15.40% |
7.00 (28.00%) |
3 |
000538 |
云南白药 |
1.65% |
4.00 |
333.68 |
14.91% |
新增 |
4 |
601398 |
工商银行 |
1.16% |
40.00 |
235.60 |
10.53% |
-10.00 (-25.00%) |
5 |
600377 |
宁沪高速 |
1.06% |
20.00 |
214.80 |
9.60% |
新增 |
6 |
000651 |
格力电器 |
1.00% |
3.70 |
203.50 |
9.10% |
新增 |
7 |
000089 |
深圳机场 |
0.88% |
20.00 |
177.80 |
7.95% |
新增 |
8 |
600547 |
山东黄金 |
0.81% |
4.00 |
164.68 |
7.36% |
新增 |
9 |
601857 |
中国石油 |
0.68% |
20.00 |
137.60 |
6.15% |
新增 |
10 |
300451 |
创业慧康 |
0.33% |
4.50 |
67.28 |
3.01% |
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 |
600900 |
长江电力 |
1.77% |
20.00 |
358.00 |
16.00% |
新增 |
2 |
000001 |
平安银行 |
1.70% |
25.00 |
344.50 |
15.40% |
7.00 (28.00%) |
3 |
000538 |
云南白药 |
1.65% |
4.00 |
333.68 |
14.91% |
新增 |
4 |
601398 |
工商银行 |
1.16% |
40.00 |
235.60 |
10.53% |
-10.00 (-25.00%) |
5 |
600377 |
宁沪高速 |
1.06% |
20.00 |
214.80 |
9.60% |
新增 |
6 |
000651 |
格力电器 |
1.00% |
3.70 |
203.50 |
9.10% |
新增 |
7 |
000089 |
深圳机场 |
0.88% |
20.00 |
177.80 |
7.95% |
新增 |
8 |
600547 |
山东黄金 |
0.81% |
4.00 |
164.68 |
7.36% |
新增 |
9 |
601857 |
中国石油 |
0.68% |
20.00 |
137.60 |
6.15% |
新增 |
10 |
300451 |
创业慧康 |
0.33% |
4.50 |
67.28 |
3.01% |
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 |
601398 |
工商银行 |
0.57% |
50.00 |
288.50 |
8.32% |
30.00 (60.00%) |
2 |
600030 |
中信证券 |
0.47% |
14.00 |
233.66 |
6.74% |
新增 |
3 |
601939 |
建设银行 |
0.43% |
30.00 |
217.20 |
6.27% |
新增 |
4 |
000001 |
平安银行 |
0.40% |
18.00 |
198.90 |
5.74% |
新增 |
5 |
000547 |
航天发展 |
0.37% |
22.00 |
185.90 |
5.36% |
新增 |
6 |
600036 |
招商银行 |
0.37% |
6.00 |
184.14 |
5.31% |
新增 |
7 |
603826 |
坤彩科技 |
0.37% |
14.00 |
185.64 |
5.36% |
新增 |
8 |
300747 |
锐科激光 |
0.35% |
1.10 |
173.80 |
5.01% |
新增 |
9 |
600038 |
中直股份 |
0.30% |
3.80 |
151.47 |
4.37% |
新增 |
10 |
601336 |
新华保险 |
0.29% |
2.91 |
146.90 |
4.24% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.57% |
50.00 |
288.50 |
8.32% |
30.00 (60.00%) |
2 |
600030 |
中信证券 |
0.47% |
14.00 |
233.66 |
6.74% |
新增 |
3 |
601939 |
建设银行 |
0.43% |
30.00 |
217.20 |
6.27% |
新增 |
4 |
000001 |
平安银行 |
0.40% |
18.00 |
198.90 |
5.74% |
新增 |
5 |
000547 |
航天发展 |
0.37% |
22.00 |
185.90 |
5.36% |
新增 |
6 |
600036 |
招商银行 |
0.37% |
6.00 |
184.14 |
5.31% |
新增 |
7 |
603826 |
坤彩科技 |
0.37% |
14.00 |
185.64 |
5.36% |
新增 |
8 |
300747 |
锐科激光 |
0.35% |
1.10 |
173.80 |
5.01% |
新增 |
9 |
600038 |
中直股份 |
0.30% |
3.80 |
151.47 |
4.37% |
新增 |
10 |
601336 |
新华保险 |
0.29% |
2.91 |
146.90 |
4.24% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
0.61% |
7.00 |
330.05 |
10.11% |
新增 |
2 |
000333 |
美的集团 |
0.48% |
5.00 |
261.10 |
8.00% |
新增 |
3 |
000858 |
五粮液 |
0.42% |
3.00 |
228.00 |
6.99% |
新增 |
4 |
002019 |
亿帆医药 |
0.39% |
12.00 |
211.80 |
6.49% |
新增 |
5 |
600887 |
伊利股份 |
0.31% |
6.00 |
167.40 |
5.13% |
新增 |
6 |
300036 |
超图软件 |
0.29% |
7.75 |
158.02 |
4.84% |
新增 |
7 |
000963 |
华东医药 |
0.28% |
3.15 |
151.99 |
4.66% |
新增 |
8 |
600519 |
贵州茅台 |
0.27% |
0.20 |
146.29 |
4.48% |
新增 |
9 |
600845 |
宝信软件 |
0.27% |
5.43 |
142.99 |
4.38% |
新增 |
10 |
002410 |
广联达 |
0.26% |
5.00 |
138.65 |
4.25% |
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 |
000651 |
格力电器 |
0.61% |
7.00 |
330.05 |
10.11% |
新增 |
2 |
000333 |
美的集团 |
0.48% |
5.00 |
261.10 |
8.00% |
新增 |
3 |
000858 |
五粮液 |
0.42% |
3.00 |
228.00 |
6.99% |
新增 |
4 |
002019 |
亿帆医药 |
0.39% |
12.00 |
211.80 |
6.49% |
新增 |
5 |
600887 |
伊利股份 |
0.31% |
6.00 |
167.40 |
5.13% |
新增 |
6 |
300036 |
超图软件 |
0.29% |
7.75 |
158.02 |
4.84% |
新增 |
7 |
000963 |
华东医药 |
0.28% |
3.15 |
151.99 |
4.66% |
新增 |
8 |
600519 |
贵州茅台 |
0.27% |
0.20 |
146.29 |
4.48% |
新增 |
9 |
600845 |
宝信软件 |
0.27% |
5.43 |
142.99 |
4.38% |
新增 |
10 |
002410 |
广联达 |
0.26% |
5.00 |
138.65 |
4.25% |
新增 |
11 |
600426 |
华鲁恒升 |
0.26% |
8.00 |
140.72 |
4.31% |
--- |
12 |
300601 |
康泰生物 |
0.23% |
2.00 |
124.10 |
3.80% |
--- |
13 |
002475 |
立讯精密 |
0.21% |
5.00 |
112.70 |
3.45% |
--- |
14 |
300003 |
乐普医疗 |
0.20% |
3.00 |
110.04 |
3.37% |
--- |
15 |
601398 |
工商银行 |
0.20% |
20.00 |
106.40 |
3.26% |
--- |
16 |
600690 |
海尔智家 |
0.18% |
5.00 |
96.30 |
2.95% |
--- |
17 |
603228 |
景旺电子 |
0.18% |
2.00 |
98.88 |
3.03% |
--- |
18 |
300122 |
智飞生物 |
0.17% |
2.00 |
91.48 |
2.80% |
--- |
19 |
000910 |
大亚圣象 |
0.13% |
4.00 |
67.60 |
2.07% |
--- |
20 |
603233 |
大参林 |
0.13% |
1.00 |
68.46 |
2.10% |
--- |
21 |
002456 |
欧菲光 |
0.12% |
4.00 |
64.52 |
1.98% |
--- |
22 |
002223 |
鱼跃医疗 |
0.11% |
3.00 |
58.47 |
1.79% |
--- |
23 |
601318 |
中国平安 |
0.11% |
1.00 |
58.58 |
1.79% |
--- |
24 |
300114 |
中航电测 |
0.08% |
5.00 |
45.20 |
1.39% |
--- |
25 |
300595 |
欧普康视 |
0.08% |
1.00 |
44.82 |
1.37% |
--- |
26 |
600019 |
宝钢股份 |
0.07% |
5.00 |
38.95 |
1.19% |
--- |
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 |
600703 |
三安光电 |
1.08% |
25.00 |
583.25 |
8.06% |
10.00 (40.00%) |
2 |
600426 |
华鲁恒升 |
0.74% |
25.00 |
398.00 |
5.50% |
新增 |
3 |
300122 |
智飞生物 |
0.63% |
10.00 |
339.80 |
4.70% |
新增 |
4 |
002456 |
欧菲光 |
0.56% |
15.00 |
303.90 |
4.20% |
5.00 (33.33%) |
5 |
002415 |
海康威视 |
0.54% |
7.00 |
289.10 |
3.99% |
新增 |
6 |
300601 |
康泰生物 |
0.52% |
4.50 |
279.90 |
3.87% |
新增 |
7 |
002008 |
大族激光 |
0.51% |
5.00 |
273.50 |
3.78% |
新增 |
8 |
300271 |
华宇软件 |
0.49% |
13.00 |
266.37 |
3.68% |
新增 |
9 |
002078 |
太阳纸业 |
0.41% |
20.00 |
220.00 |
3.04% |
新增 |
10 |
601233 |
桐昆股份 |
0.41% |
10.00 |
220.50 |
3.05% |
4.00 (40.00%) |
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 |
600703 |
三安光电 |
1.08% |
25.00 |
583.25 |
8.06% |
10.00 (40.00%) |
2 |
600426 |
华鲁恒升 |
0.74% |
25.00 |
398.00 |
5.50% |
新增 |
3 |
300122 |
智飞生物 |
0.63% |
10.00 |
339.80 |
4.70% |
新增 |
4 |
002456 |
欧菲光 |
0.56% |
15.00 |
303.90 |
4.20% |
5.00 (33.33%) |
5 |
002415 |
海康威视 |
0.54% |
7.00 |
289.10 |
3.99% |
新增 |
6 |
300601 |
康泰生物 |
0.52% |
4.50 |
279.90 |
3.87% |
新增 |
7 |
002008 |
大族激光 |
0.51% |
5.00 |
273.50 |
3.78% |
新增 |
8 |
300271 |
华宇软件 |
0.49% |
13.00 |
266.37 |
3.68% |
新增 |
9 |
002078 |
太阳纸业 |
0.41% |
20.00 |
220.00 |
3.04% |
新增 |
10 |
601233 |
桐昆股份 |
0.41% |
10.00 |
220.50 |
3.05% |
4.00 (40.00%) |
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 |
601939 |
建设银行 |
0.99% |
70.00 |
537.60 |
13.63% |
-80.00 (-114.29%) |
2 |
601988 |
中国银行 |
0.73% |
100.00 |
397.00 |
10.07% |
新增 |
3 |
600703 |
三安光电 |
0.70% |
15.00 |
380.85 |
9.66% |
-10.00 (-66.67%) |
4 |
601985 |
中国核电 |
0.68% |
50.00 |
367.50 |
9.32% |
-30.00 (-60.00%) |
5 |
603228 |
景旺电子 |
0.49% |
5.00 |
268.85 |
6.82% |
新增 |
6 |
000547 |
航天发展 |
0.40% |
20.00 |
216.60 |
5.49% |
新增 |
7 |
002536 |
飞龙股份 |
0.40% |
15.00 |
217.65 |
5.52% |
新增 |
8 |
002456 |
欧菲光 |
0.38% |
10.00 |
205.90 |
5.22% |
-20.00 (-200.00%) |
9 |
000910 |
大亚圣象 |
0.34% |
8.00 |
183.20 |
4.65% |
新增 |
10 |
002050 |
三花智控 |
0.34% |
10.00 |
183.40 |
4.65% |
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 |
601939 |
建设银行 |
0.99% |
70.00 |
537.60 |
13.63% |
-80.00 (-114.29%) |
2 |
601988 |
中国银行 |
0.73% |
100.00 |
397.00 |
10.07% |
新增 |
3 |
600703 |
三安光电 |
0.70% |
15.00 |
380.85 |
9.66% |
-10.00 (-66.67%) |
4 |
601985 |
中国核电 |
0.68% |
50.00 |
367.50 |
9.32% |
-30.00 (-60.00%) |
5 |
603228 |
景旺电子 |
0.49% |
5.00 |
268.85 |
6.82% |
新增 |
6 |
000547 |
航天发展 |
0.40% |
20.00 |
216.60 |
5.49% |
新增 |
7 |
002536 |
飞龙股份 |
0.40% |
15.00 |
217.65 |
5.52% |
新增 |
8 |
002456 |
欧菲光 |
0.38% |
10.00 |
205.90 |
5.22% |
-20.00 (-200.00%) |
9 |
000910 |
大亚圣象 |
0.34% |
8.00 |
183.20 |
4.65% |
新增 |
10 |
002050 |
三花智控 |
0.34% |
10.00 |
183.40 |
4.65% |
新增 |
11 |
600028 |
中国石化 |
0.34% |
30.00 |
183.90 |
4.66% |
--- |
12 |
601398 |
工商银行 |
0.34% |
30.00 |
186.00 |
4.72% |
--- |
13 |
600519 |
贵州茅台 |
0.26% |
0.20 |
139.50 |
3.54% |
--- |
14 |
601233 |
桐昆股份 |
0.25% |
6.00 |
134.94 |
3.42% |
--- |
15 |
600031 |
三一重工 |
0.20% |
12.00 |
108.84 |
2.76% |
--- |
16 |
002475 |
立讯精密 |
0.17% |
4.00 |
93.76 |
2.38% |
--- |
17 |
002709 |
天赐材料 |
0.08% |
1.00 |
45.99 |
1.17% |
--- |
18 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.68% |
--- |
19 |
600527 |
江南高纤 |
0.04% |
5.00 |
23.75 |
0.60% |
--- |
20 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.45% |
--- |
21 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.10% |
--- |
22 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.07% |
--- |
23 |
300697 |
电工合金 |
0.01% |
0.16 |
4.13 |
0.10% |
--- |
24 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.09% |
--- |
25 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.09% |
--- |
26 |
603903 |
中持股份 |
0.01% |
0.10 |
3.96 |
0.10% |
--- |
27 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.05% |
--- |
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 |
601939 |
建设银行 |
1.95% |
150.00 |
1045.50 |
8.01% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
1.19% |
30.00 |
635.70 |
4.87% |
-15.00 (-50.00%) |
3 |
601985 |
中国核电 |
1.11% |
80.00 |
596.80 |
4.57% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
1.08% |
25.00 |
578.50 |
4.43% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.04% |
50.00 |
555.50 |
4.26% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.91% |
8.50 |
486.88 |
3.73% |
新增 |
7 |
601318 |
中国平安 |
0.91% |
9.00 |
487.44 |
3.74% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
0.88% |
53.00 |
471.17 |
3.61% |
新增 |
9 |
000651 |
格力电器 |
0.85% |
12.00 |
454.80 |
3.49% |
2.00 (16.67%) |
10 |
002366 |
台海核电 |
0.79% |
15.00 |
425.10 |
3.26% |
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 |
601939 |
建设银行 |
1.95% |
150.00 |
1045.50 |
8.01% |
0.00 (0.00%) |
2 |
002456 |
欧菲光 |
1.19% |
30.00 |
635.70 |
4.87% |
-15.00 (-50.00%) |
3 |
601985 |
中国核电 |
1.11% |
80.00 |
596.80 |
4.57% |
0.00 (0.00%) |
4 |
600703 |
三安光电 |
1.08% |
25.00 |
578.50 |
4.43% |
0.00 (0.00%) |
5 |
000001 |
平安银行 |
1.04% |
50.00 |
555.50 |
4.26% |
0.00 (0.00%) |
6 |
000858 |
五粮液 |
0.91% |
8.50 |
486.88 |
3.73% |
新增 |
7 |
601318 |
中国平安 |
0.91% |
9.00 |
487.44 |
3.74% |
0.00 (0.00%) |
8 |
600963 |
岳阳林纸 |
0.88% |
53.00 |
471.17 |
3.61% |
新增 |
9 |
000651 |
格力电器 |
0.85% |
12.00 |
454.80 |
3.49% |
2.00 (16.67%) |
10 |
002366 |
台海核电 |
0.79% |
15.00 |
425.10 |
3.26% |
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 |
601939 |
建设银行 |
1.77% |
150.00 |
922.50 |
8.80% |
30.00 (20.00%) |
2 |
002456 |
欧菲光 |
1.57% |
45.00 |
817.65 |
7.80% |
新增 |
3 |
601985 |
中国核电 |
1.20% |
80.00 |
624.80 |
5.96% |
-40.00 (-50.00%) |
4 |
000333 |
美的集团 |
1.07% |
13.00 |
559.52 |
5.34% |
-12.00 (-92.31%) |
5 |
600703 |
三安光电 |
0.94% |
25.00 |
492.50 |
4.70% |
新增 |
6 |
000001 |
平安银行 |
0.90% |
50.00 |
469.50 |
4.48% |
-292.00 (-584.00%) |
7 |
601318 |
中国平安 |
0.85% |
9.00 |
446.49 |
4.26% |
新增 |
8 |
000429 |
粤高速A |
0.82% |
50.00 |
427.00 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
0.79% |
10.00 |
411.70 |
3.93% |
0.00 (0.00%) |
10 |
600409 |
三友化工 |
0.77% |
40.00 |
402.80 |
3.84% |
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 |
601939 |
建设银行 |
1.77% |
150.00 |
922.50 |
8.80% |
30.00 (20.00%) |
2 |
002456 |
欧菲光 |
1.57% |
45.00 |
817.65 |
7.80% |
新增 |
3 |
601985 |
中国核电 |
1.20% |
80.00 |
624.80 |
5.96% |
-40.00 (-50.00%) |
4 |
000333 |
美的集团 |
1.07% |
13.00 |
559.52 |
5.34% |
-12.00 (-92.31%) |
5 |
600703 |
三安光电 |
0.94% |
25.00 |
492.50 |
4.70% |
新增 |
6 |
000001 |
平安银行 |
0.90% |
50.00 |
469.50 |
4.48% |
-292.00 (-584.00%) |
7 |
601318 |
中国平安 |
0.85% |
9.00 |
446.49 |
4.26% |
新增 |
8 |
000429 |
粤高速A |
0.82% |
50.00 |
427.00 |
4.08% |
新增 |
9 |
000651 |
格力电器 |
0.79% |
10.00 |
411.70 |
3.93% |
0.00 (0.00%) |
10 |
600409 |
三友化工 |
0.77% |
40.00 |
402.80 |
3.84% |
新增 |
11 |
002008 |
大族激光 |
0.73% |
11.00 |
381.04 |
3.64% |
--- |
12 |
600110 |
诺德股份 |
0.65% |
24.00 |
338.16 |
3.23% |
--- |
13 |
002709 |
天赐材料 |
0.63% |
8.00 |
329.36 |
3.14% |
--- |
14 |
600115 |
中国东航 |
0.56% |
43.00 |
292.40 |
2.79% |
--- |
15 |
600056 |
中国医药 |
0.50% |
9.99 |
259.35 |
2.48% |
--- |
16 |
600987 |
航民股份 |
0.50% |
20.00 |
259.15 |
2.47% |
--- |
17 |
002074 |
国轩高科 |
0.48% |
8.00 |
252.40 |
2.41% |
--- |
18 |
002536 |
飞龙股份 |
0.47% |
20.00 |
247.60 |
2.36% |
--- |
19 |
002434 |
万里扬 |
0.46% |
15.00 |
238.80 |
2.28% |
--- |
20 |
002078 |
太阳纸业 |
0.42% |
30.00 |
220.50 |
2.10% |
--- |
21 |
002081 |
金螳螂 |
0.42% |
20.00 |
219.60 |
2.10% |
--- |
22 |
600066 |
宇通客车 |
0.42% |
10.00 |
219.70 |
2.10% |
--- |
23 |
600269 |
赣粤高速 |
0.40% |
40.00 |
208.40 |
1.99% |
--- |
24 |
601801 |
皖新传媒 |
0.40% |
15.00 |
207.30 |
1.98% |
--- |
25 |
600305 |
恒顺醋业 |
0.35% |
18.00 |
184.68 |
1.76% |
--- |
26 |
600028 |
中国石化 |
0.34% |
30.00 |
177.90 |
1.70% |
--- |
27 |
600498 |
烽火通信 |
0.34% |
7.00 |
177.45 |
1.69% |
--- |
28 |
000776 |
广发证券 |
0.33% |
10.00 |
172.50 |
1.65% |
--- |
29 |
300197 |
节能铁汉 |
0.33% |
13.00 |
172.64 |
1.65% |
--- |
30 |
600167 |
联美控股 |
0.24% |
6.00 |
127.44 |
1.22% |
--- |
31 |
600527 |
江南高纤 |
0.19% |
20.00 |
100.40 |
0.96% |
--- |
32 |
600004 |
白云机场 |
0.17% |
4.70 |
86.76 |
0.83% |
--- |
33 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
34 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.03% |
--- |
35 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.05% |
--- |
36 |
603903 |
中持股份 |
0.01% |
0.10 |
4.93 |
0.05% |
--- |
37 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.01% |
--- |
38 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
39 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.02% |
--- |
40 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
41 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.02% |
--- |
42 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
43 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
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 |
000001 |
平安银行 |
6.17% |
342.00 |
3136.14 |
23.44% |
--- |
2 |
601398 |
工商银行 |
4.19% |
440.00 |
2129.60 |
15.92% |
--- |
3 |
601988 |
中国银行 |
2.40% |
330.00 |
1221.00 |
9.13% |
--- |
4 |
601985 |
中国核电 |
1.71% |
120.00 |
871.20 |
6.51% |
--- |
5 |
002051 |
中工国际 |
1.67% |
30.00 |
849.90 |
6.35% |
--- |
6 |
000333 |
美的集团 |
1.64% |
25.00 |
832.50 |
6.22% |
--- |
7 |
601766 |
中国中车 |
1.41% |
70.00 |
716.80 |
5.36% |
--- |
8 |
601939 |
建设银行 |
1.40% |
120.00 |
712.80 |
5.33% |
--- |
9 |
002078 |
太阳纸业 |
0.70% |
50.00 |
356.50 |
2.66% |
--- |
10 |
000651 |
格力电器 |
0.62% |
10.00 |
317.00 |
2.37% |
--- |
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 |
000001 |
平安银行 |
6.17% |
342.00 |
3136.14 |
23.44% |
--- |
2 |
601398 |
工商银行 |
4.19% |
440.00 |
2129.60 |
15.92% |
--- |
3 |
601988 |
中国银行 |
2.40% |
330.00 |
1221.00 |
9.13% |
--- |
4 |
601985 |
中国核电 |
1.71% |
120.00 |
871.20 |
6.51% |
--- |
5 |
002051 |
中工国际 |
1.67% |
30.00 |
849.90 |
6.35% |
--- |
6 |
000333 |
美的集团 |
1.64% |
25.00 |
832.50 |
6.22% |
--- |
7 |
601766 |
中国中车 |
1.41% |
70.00 |
716.80 |
5.36% |
--- |
8 |
601939 |
建设银行 |
1.40% |
120.00 |
712.80 |
5.33% |
--- |
9 |
002078 |
太阳纸业 |
0.70% |
50.00 |
356.50 |
2.66% |
--- |
10 |
000651 |
格力电器 |
0.62% |
10.00 |
317.00 |
2.37% |
--- |
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