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 |
003816 |
中国广核 |
0.43% |
39.94 |
124.21 |
5.09% |
新增 |
2 |
002508 |
老板电器 |
0.33% |
4.46 |
97.14 |
3.98% |
3.73 (83.63%) |
3 |
002475 |
立讯精密 |
0.31% |
2.59 |
89.23 |
3.65% |
新增 |
4 |
600428 |
中远海特 |
0.30% |
16.29 |
87.31 |
3.58% |
新增 |
5 |
603986 |
兆易创新 |
0.29% |
0.93 |
85.92 |
3.52% |
新增 |
6 |
600050 |
中国联通 |
0.28% |
18.84 |
82.52 |
3.38% |
新增 |
7 |
600266 |
城建发展 |
0.28% |
16.96 |
82.09 |
3.36% |
14.99 (88.38%) |
8 |
600583 |
海油工程 |
0.28% |
13.55 |
80.49 |
3.30% |
新增 |
9 |
300680 |
隆盛科技 |
0.27% |
4.13 |
77.23 |
3.16% |
新增 |
10 |
002415 |
海康威视 |
0.26% |
2.16 |
75.00 |
3.07% |
1.81 (83.80%) |
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 |
003816 |
中国广核 |
0.43% |
39.94 |
124.21 |
5.09% |
新增 |
2 |
002508 |
老板电器 |
0.33% |
4.46 |
97.14 |
3.98% |
3.73 (83.63%) |
3 |
002475 |
立讯精密 |
0.31% |
2.59 |
89.23 |
3.65% |
新增 |
4 |
600428 |
中远海特 |
0.30% |
16.29 |
87.31 |
3.58% |
新增 |
5 |
603986 |
兆易创新 |
0.29% |
0.93 |
85.92 |
3.52% |
新增 |
6 |
600050 |
中国联通 |
0.28% |
18.84 |
82.52 |
3.38% |
新增 |
7 |
600266 |
城建发展 |
0.28% |
16.96 |
82.09 |
3.36% |
14.99 (88.38%) |
8 |
600583 |
海油工程 |
0.28% |
13.55 |
80.49 |
3.30% |
新增 |
9 |
300680 |
隆盛科技 |
0.27% |
4.13 |
77.23 |
3.16% |
新增 |
10 |
002415 |
海康威视 |
0.26% |
2.16 |
75.00 |
3.07% |
1.81 (83.80%) |
11 |
300750 |
宁德时代 |
0.26% |
0.47 |
76.08 |
3.12% |
--- |
12 |
300308 |
中际旭创 |
0.23% |
0.59 |
66.62 |
2.73% |
--- |
13 |
600483 |
福能股份 |
0.23% |
7.98 |
66.00 |
2.70% |
--- |
14 |
600919 |
江苏银行 |
0.23% |
10.21 |
68.30 |
2.80% |
--- |
15 |
601677 |
明泰铝业 |
0.23% |
6.01 |
68.15 |
2.79% |
--- |
16 |
601336 |
新华保险 |
0.22% |
2.02 |
62.88 |
2.57% |
--- |
17 |
600011 |
华能国际 |
0.20% |
7.46 |
57.44 |
2.35% |
--- |
18 |
600048 |
保利发展 |
0.20% |
5.86 |
58.01 |
2.38% |
--- |
19 |
601233 |
桐昆股份 |
0.20% |
3.77 |
57.04 |
2.34% |
--- |
20 |
300775 |
三角防务 |
0.19% |
2.02 |
56.36 |
2.31% |
--- |
21 |
600309 |
万华化学 |
0.19% |
0.72 |
55.31 |
2.26% |
--- |
22 |
603209 |
兴通股份 |
0.19% |
3.33 |
54.25 |
2.22% |
--- |
23 |
601117 |
中国化学 |
0.17% |
7.93 |
50.43 |
2.07% |
--- |
24 |
02020 |
安踏体育 |
0.17% |
0.74 |
50.80 |
2.08% |
--- |
25 |
601877 |
正泰电器 |
0.15% |
2.05 |
44.10 |
1.81% |
--- |
26 |
600320 |
振华重工 |
0.14% |
12.04 |
39.97 |
1.64% |
--- |
27 |
000708 |
中信特钢 |
0.13% |
2.80 |
39.31 |
1.61% |
--- |
28 |
603833 |
欧派家居 |
0.13% |
0.56 |
38.98 |
1.60% |
--- |
29 |
00966 |
中国太平 |
0.13% |
5.98 |
36.45 |
1.49% |
--- |
30 |
002608 |
江苏国信 |
0.12% |
5.20 |
34.16 |
1.40% |
--- |
31 |
600029 |
南方航空 |
0.12% |
6.25 |
36.00 |
1.47% |
--- |
32 |
601878 |
浙商证券 |
0.12% |
3.32 |
34.63 |
1.42% |
--- |
33 |
300416 |
苏试试验 |
0.11% |
1.81 |
33.18 |
1.36% |
--- |
34 |
688027 |
国盾量子 |
0.11% |
0.26 |
33.13 |
1.36% |
--- |
35 |
002126 |
银轮股份 |
0.10% |
1.59 |
29.69 |
1.22% |
--- |
36 |
002304 |
洋河股份 |
0.10% |
0.26 |
28.57 |
1.17% |
--- |
37 |
300820 |
英杰电气 |
0.10% |
0.51 |
29.21 |
1.20% |
--- |
38 |
601985 |
中国核电 |
0.10% |
3.82 |
28.65 |
1.17% |
--- |
39 |
603899 |
晨光股份 |
0.10% |
0.75 |
28.16 |
1.15% |
--- |
40 |
688503 |
聚和材料 |
0.10% |
0.56 |
30.18 |
1.24% |
--- |
41 |
00135 |
昆仑能源 |
0.09% |
4.20 |
26.80 |
1.10% |
--- |
42 |
002930 |
宏川智慧 |
0.08% |
1.27 |
24.63 |
1.01% |
--- |
43 |
601628 |
中国人寿 |
0.08% |
0.85 |
24.10 |
0.99% |
--- |
44 |
603259 |
药明康德 |
0.08% |
0.32 |
23.28 |
0.95% |
--- |
45 |
002567 |
唐人神 |
0.07% |
2.64 |
19.80 |
0.81% |
--- |
46 |
603439 |
贵州三力 |
0.05% |
0.77 |
14.54 |
0.60% |
--- |
47 |
603486 |
科沃斯 |
0.04% |
0.30 |
12.43 |
0.51% |
--- |
48 |
300146 |
汤臣倍健 |
0.03% |
0.47 |
8.00 |
0.33% |
--- |
49 |
01112 |
H&H国际控股 |
0.03% |
0.76 |
8.33 |
0.34% |
--- |
50 |
300982 |
苏文电能 |
0.01% |
0.12 |
3.94 |
0.16% |
--- |
51 |
601669 |
中国电建 |
0.01% |
0.32 |
1.56 |
0.06% |
--- |
52 |
601808 |
中海油服 |
0.00% |
0.08 |
1.17 |
0.05% |
--- |
53 |
873690 |
捷众科技 |
0.00% |
0.05 |
0.47 |
0.02% |
--- |
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 |
601985 |
中国核电 |
0.72% |
8.39 |
59.15 |
4.57% |
0.07 (0.83%) |
2 |
001979 |
招商蛇口 |
0.58% |
3.69 |
48.08 |
3.72% |
新增 |
3 |
300498 |
温氏股份 |
0.53% |
2.37 |
43.49 |
3.36% |
新增 |
4 |
601336 |
新华保险 |
0.45% |
1.02 |
37.51 |
2.90% |
新增 |
5 |
601390 |
中国中铁 |
0.42% |
4.58 |
34.72 |
2.68% |
新增 |
6 |
600919 |
江苏银行 |
0.39% |
4.40 |
32.34 |
2.50% |
新增 |
7 |
600011 |
华能国际 |
0.37% |
3.32 |
30.74 |
2.38% |
-1.66 (-50.00%) |
8 |
600309 |
万华化学 |
0.37% |
0.35 |
30.74 |
2.38% |
0.09 (25.71%) |
9 |
002930 |
宏川智慧 |
0.35% |
1.27 |
28.92 |
2.24% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.35% |
0.13 |
28.83 |
2.23% |
0.05 (36.51%) |
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 |
601985 |
中国核电 |
0.72% |
8.39 |
59.15 |
4.57% |
0.07 (0.83%) |
2 |
001979 |
招商蛇口 |
0.58% |
3.69 |
48.08 |
3.72% |
新增 |
3 |
300498 |
温氏股份 |
0.53% |
2.37 |
43.49 |
3.36% |
新增 |
4 |
601336 |
新华保险 |
0.45% |
1.02 |
37.51 |
2.90% |
新增 |
5 |
601390 |
中国中铁 |
0.42% |
4.58 |
34.72 |
2.68% |
新增 |
6 |
600919 |
江苏银行 |
0.39% |
4.40 |
32.34 |
2.50% |
新增 |
7 |
600011 |
华能国际 |
0.37% |
3.32 |
30.74 |
2.38% |
-1.66 (-50.00%) |
8 |
600309 |
万华化学 |
0.37% |
0.35 |
30.74 |
2.38% |
0.09 (25.71%) |
9 |
002930 |
宏川智慧 |
0.35% |
1.27 |
28.92 |
2.24% |
0.00 (0.00%) |
10 |
300750 |
宁德时代 |
0.35% |
0.13 |
28.83 |
2.23% |
0.05 (36.51%) |
11 |
601233 |
桐昆股份 |
0.35% |
2.16 |
28.62 |
2.21% |
--- |
12 |
601899 |
紫金矿业 |
0.34% |
2.47 |
28.08 |
2.17% |
--- |
13 |
002185 |
华天科技 |
0.33% |
3.01 |
27.69 |
2.14% |
--- |
14 |
601825 |
沪农商行 |
0.33% |
5.00 |
27.25 |
2.11% |
--- |
15 |
601808 |
中海油服 |
0.30% |
1.80 |
24.98 |
1.93% |
--- |
16 |
601916 |
浙商银行 |
0.30% |
9.39 |
24.79 |
1.92% |
--- |
17 |
002049 |
紫光国微 |
0.28% |
0.25 |
22.89 |
1.77% |
--- |
18 |
00966 |
中国太平 |
0.28% |
3.06 |
22.97 |
1.77% |
--- |
19 |
002223 |
鱼跃医疗 |
0.26% |
0.59 |
21.23 |
1.64% |
--- |
20 |
600320 |
振华重工 |
0.26% |
5.80 |
21.63 |
1.67% |
--- |
21 |
000786 |
北新建材 |
0.24% |
0.81 |
19.85 |
1.53% |
--- |
22 |
600048 |
保利发展 |
0.24% |
1.50 |
19.55 |
1.51% |
--- |
23 |
600511 |
国药股份 |
0.24% |
0.51 |
19.81 |
1.53% |
--- |
24 |
603209 |
兴通股份 |
0.24% |
0.93 |
19.73 |
1.52% |
--- |
25 |
000708 |
中信特钢 |
0.23% |
1.18 |
18.69 |
1.44% |
--- |
26 |
002304 |
洋河股份 |
0.22% |
0.14 |
18.39 |
1.42% |
--- |
27 |
002508 |
老板电器 |
0.22% |
0.73 |
18.46 |
1.43% |
--- |
28 |
300896 |
爱美客 |
0.22% |
0.04 |
17.80 |
1.38% |
--- |
29 |
600848 |
上海临港 |
0.22% |
1.54 |
18.40 |
1.42% |
--- |
30 |
601669 |
中国电建 |
0.22% |
3.15 |
18.08 |
1.40% |
--- |
31 |
00700 |
腾讯控股 |
0.22% |
0.06 |
18.34 |
1.42% |
--- |
32 |
600887 |
伊利股份 |
0.21% |
0.62 |
17.56 |
1.36% |
--- |
33 |
603899 |
晨光股份 |
0.20% |
0.37 |
16.52 |
1.28% |
--- |
34 |
301122 |
采纳股份 |
0.19% |
0.43 |
15.30 |
1.18% |
--- |
35 |
600481 |
双良节能 |
0.19% |
1.14 |
15.94 |
1.23% |
--- |
36 |
600572 |
康恩贝 |
0.18% |
2.21 |
15.14 |
1.17% |
--- |
37 |
002061 |
浙江交科 |
0.17% |
3.14 |
13.99 |
1.08% |
--- |
38 |
002572 |
索菲亚 |
0.17% |
0.79 |
13.76 |
1.06% |
--- |
39 |
002001 |
新和成 |
0.16% |
0.88 |
13.55 |
1.05% |
--- |
40 |
600483 |
福能股份 |
0.16% |
1.17 |
13.51 |
1.04% |
--- |
41 |
601117 |
中国化学 |
0.16% |
1.63 |
13.50 |
1.04% |
--- |
42 |
603816 |
顾家家居 |
0.16% |
0.35 |
13.35 |
1.03% |
--- |
43 |
002608 |
江苏国信 |
0.15% |
1.63 |
12.34 |
0.95% |
--- |
44 |
601677 |
明泰铝业 |
0.15% |
0.88 |
12.21 |
0.94% |
--- |
45 |
688291 |
金橙子 |
0.15% |
0.40 |
12.54 |
0.97% |
--- |
46 |
02013 |
微盟集团 |
0.15% |
3.50 |
12.26 |
0.95% |
--- |
47 |
001323 |
慕思股份 |
0.14% |
0.34 |
11.55 |
0.89% |
--- |
48 |
002415 |
海康威视 |
0.14% |
0.35 |
11.59 |
0.90% |
--- |
49 |
300146 |
汤臣倍健 |
0.14% |
0.47 |
11.27 |
0.87% |
--- |
50 |
600276 |
恒瑞医药 |
0.14% |
0.25 |
11.97 |
0.93% |
--- |
51 |
603486 |
科沃斯 |
0.14% |
0.15 |
11.67 |
0.90% |
--- |
52 |
000690 |
宝新能源 |
0.13% |
1.57 |
11.02 |
0.85% |
--- |
53 |
003035 |
南网能源 |
0.13% |
1.55 |
11.04 |
0.85% |
--- |
54 |
600267 |
海正药业 |
0.13% |
0.96 |
10.92 |
0.84% |
--- |
55 |
300873 |
海晨股份 |
0.12% |
0.49 |
9.75 |
0.75% |
--- |
56 |
600266 |
城建发展 |
0.12% |
1.97 |
10.01 |
0.77% |
--- |
57 |
300015 |
爱尔眼科 |
0.11% |
0.49 |
9.16 |
0.71% |
--- |
58 |
02367 |
巨子生物 |
0.11% |
0.28 |
8.98 |
0.69% |
--- |
59 |
603995 |
甬金股份 |
0.10% |
0.34 |
8.13 |
0.63% |
--- |
60 |
000807 |
云铝股份 |
0.09% |
0.60 |
7.64 |
0.59% |
--- |
61 |
002151 |
北斗星通 |
0.09% |
0.20 |
7.03 |
0.54% |
--- |
62 |
000975 |
银泰黄金 |
0.08% |
0.60 |
7.02 |
0.54% |
--- |
63 |
002912 |
中新赛克 |
0.08% |
0.15 |
6.60 |
0.51% |
--- |
64 |
300775 |
三角防务 |
0.08% |
0.19 |
6.42 |
0.50% |
--- |
65 |
300855 |
图南股份 |
0.08% |
0.18 |
6.43 |
0.50% |
--- |
66 |
600584 |
长电科技 |
0.08% |
0.20 |
6.23 |
0.48% |
--- |
67 |
300308 |
中际旭创 |
0.07% |
0.04 |
5.90 |
0.46% |
--- |
68 |
300416 |
苏试试验 |
0.07% |
0.29 |
6.17 |
0.48% |
--- |
69 |
300982 |
苏文电能 |
0.07% |
0.10 |
6.06 |
0.47% |
--- |
70 |
301377 |
鼎泰高科 |
0.06% |
0.20 |
4.60 |
0.36% |
--- |
71 |
601877 |
正泰电器 |
0.06% |
0.19 |
5.25 |
0.41% |
--- |
72 |
002472 |
双环传动 |
0.05% |
0.12 |
4.36 |
0.34% |
--- |
73 |
301031 |
中熔电气 |
0.05% |
0.03 |
4.07 |
0.31% |
--- |
74 |
688002 |
睿创微纳 |
0.05% |
0.10 |
4.51 |
0.35% |
--- |
75 |
688188 |
柏楚电子 |
0.05% |
0.02 |
4.37 |
0.34% |
--- |
76 |
688503 |
聚和材料 |
0.05% |
0.04 |
4.20 |
0.32% |
--- |
77 |
000803 |
山高环能 |
0.04% |
0.35 |
3.62 |
0.28% |
--- |
78 |
000852 |
石化机械 |
0.04% |
0.48 |
3.45 |
0.27% |
--- |
79 |
688232 |
新点软件 |
0.04% |
0.07 |
3.65 |
0.28% |
--- |
80 |
301391 |
卡莱特 |
0.03% |
0.02 |
2.34 |
0.18% |
--- |
81 |
301282 |
金禄电子 |
0.02% |
0.04 |
1.30 |
0.10% |
--- |
82 |
301338 |
凯格精机 |
0.02% |
0.04 |
1.40 |
0.11% |
--- |
83 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.92 |
0.07% |
--- |
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 |
002049 |
紫光国微 |
1.01% |
0.78 |
102.23 |
5.48% |
新增 |
2 |
601117 |
中国化学 |
0.73% |
9.38 |
74.48 |
4.00% |
-80.40 (-857.14%) |
3 |
002001 |
新和成 |
0.62% |
3.36 |
63.00 |
3.38% |
-16.79 (-499.70%) |
4 |
688271 |
联影医疗 |
0.61% |
0.36 |
61.96 |
3.32% |
新增 |
5 |
600489 |
中金黄金 |
0.59% |
7.34 |
60.11 |
3.23% |
新增 |
6 |
601012 |
隆基绿能 |
0.55% |
1.33 |
56.21 |
3.02% |
新增 |
7 |
300790 |
宇瞳光学 |
0.52% |
3.51 |
52.30 |
2.81% |
新增 |
8 |
601717 |
郑煤机 |
0.51% |
4.61 |
51.49 |
2.76% |
新增 |
9 |
000002 |
万科A |
0.50% |
2.77 |
50.41 |
2.70% |
新增 |
10 |
601985 |
中国核电 |
0.49% |
8.32 |
49.92 |
2.68% |
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 |
002049 |
紫光国微 |
1.01% |
0.78 |
102.23 |
5.48% |
新增 |
2 |
601117 |
中国化学 |
0.73% |
9.38 |
74.48 |
4.00% |
-80.40 (-857.14%) |
3 |
002001 |
新和成 |
0.62% |
3.36 |
63.00 |
3.38% |
-16.79 (-499.70%) |
4 |
688271 |
联影医疗 |
0.61% |
0.36 |
61.96 |
3.32% |
新增 |
5 |
600489 |
中金黄金 |
0.59% |
7.34 |
60.11 |
3.23% |
新增 |
6 |
601012 |
隆基绿能 |
0.55% |
1.33 |
56.21 |
3.02% |
新增 |
7 |
300790 |
宇瞳光学 |
0.52% |
3.51 |
52.30 |
2.81% |
新增 |
8 |
601717 |
郑煤机 |
0.51% |
4.61 |
51.49 |
2.76% |
新增 |
9 |
000002 |
万科A |
0.50% |
2.77 |
50.41 |
2.70% |
新增 |
10 |
601985 |
中国核电 |
0.49% |
8.32 |
49.92 |
2.68% |
新增 |
11 |
600048 |
保利发展 |
0.44% |
2.93 |
44.33 |
2.38% |
--- |
12 |
600079 |
人福医药 |
0.44% |
1.86 |
44.44 |
2.38% |
--- |
13 |
603927 |
中科软 |
0.44% |
1.52 |
45.01 |
2.41% |
--- |
14 |
600011 |
华能国际 |
0.37% |
4.98 |
37.90 |
2.03% |
--- |
15 |
600329 |
达仁堂 |
0.37% |
1.30 |
37.83 |
2.03% |
--- |
16 |
300496 |
中科创达 |
0.36% |
0.36 |
36.11 |
1.94% |
--- |
17 |
600129 |
太极集团 |
0.36% |
1.22 |
36.67 |
1.97% |
--- |
18 |
000708 |
中信特钢 |
0.35% |
2.06 |
35.35 |
1.90% |
--- |
19 |
002142 |
宁波银行 |
0.35% |
1.10 |
35.70 |
1.91% |
--- |
20 |
601633 |
长城汽车 |
0.34% |
1.15 |
34.06 |
1.83% |
--- |
21 |
300750 |
宁德时代 |
0.31% |
0.08 |
31.47 |
1.69% |
--- |
22 |
603055 |
台华新材 |
0.31% |
3.08 |
31.11 |
1.67% |
--- |
23 |
002180 |
纳思达 |
0.30% |
0.59 |
30.62 |
1.64% |
--- |
24 |
600483 |
福能股份 |
0.29% |
2.74 |
28.99 |
1.56% |
--- |
25 |
601601 |
中国太保 |
0.29% |
1.22 |
29.91 |
1.60% |
--- |
26 |
300871 |
回盛生物 |
0.28% |
1.41 |
28.76 |
1.54% |
--- |
27 |
600938 |
中国海油 |
0.27% |
1.83 |
27.82 |
1.49% |
--- |
28 |
601238 |
广汽集团 |
0.27% |
2.52 |
27.80 |
1.49% |
--- |
29 |
300873 |
海晨股份 |
0.25% |
0.93 |
25.25 |
1.35% |
--- |
30 |
601877 |
正泰电器 |
0.25% |
0.91 |
25.21 |
1.35% |
--- |
31 |
002508 |
老板电器 |
0.24% |
0.89 |
24.71 |
1.33% |
--- |
32 |
002930 |
宏川智慧 |
0.24% |
1.27 |
24.38 |
1.31% |
--- |
33 |
301391 |
卡莱特 |
0.24% |
0.29 |
24.80 |
1.33% |
--- |
34 |
600276 |
恒瑞医药 |
0.24% |
0.64 |
24.66 |
1.32% |
--- |
35 |
600309 |
万华化学 |
0.24% |
0.26 |
24.09 |
1.29% |
--- |
36 |
605007 |
五洲特纸 |
0.24% |
1.31 |
24.69 |
1.32% |
--- |
37 |
688035 |
德邦科技 |
0.24% |
0.50 |
24.32 |
1.30% |
--- |
38 |
003022 |
联泓新科 |
0.22% |
0.73 |
22.16 |
1.19% |
--- |
39 |
688332 |
中科蓝讯 |
0.22% |
0.44 |
22.10 |
1.19% |
--- |
40 |
300982 |
苏文电能 |
0.21% |
0.43 |
21.20 |
1.14% |
--- |
41 |
600703 |
三安光电 |
0.21% |
1.23 |
21.11 |
1.13% |
--- |
42 |
603477 |
巨星农牧 |
0.21% |
0.86 |
20.98 |
1.13% |
--- |
43 |
000100 |
TCL科技 |
0.19% |
5.29 |
19.68 |
1.06% |
--- |
44 |
002064 |
华峰化学 |
0.19% |
2.79 |
18.97 |
1.02% |
--- |
45 |
002223 |
鱼跃医疗 |
0.19% |
0.59 |
18.80 |
1.01% |
--- |
46 |
688073 |
毕得医药 |
0.19% |
0.25 |
19.18 |
1.03% |
--- |
47 |
301363 |
美好医疗 |
0.18% |
0.44 |
18.46 |
0.99% |
--- |
48 |
600428 |
中远海特 |
0.18% |
3.14 |
18.71 |
1.00% |
--- |
49 |
603209 |
兴通股份 |
0.18% |
0.49 |
17.80 |
0.95% |
--- |
50 |
301122 |
采纳股份 |
0.17% |
0.33 |
17.08 |
0.92% |
--- |
51 |
301328 |
维峰电子 |
0.15% |
0.19 |
15.33 |
0.82% |
--- |
52 |
838402 |
硅烷科技 |
0.13% |
1.00 |
13.62 |
0.73% |
--- |
53 |
002410 |
广联达 |
0.11% |
0.18 |
10.79 |
0.58% |
--- |
54 |
000690 |
宝新能源 |
0.10% |
1.57 |
10.21 |
0.55% |
--- |
55 |
603899 |
晨光股份 |
0.10% |
0.19 |
10.45 |
0.56% |
--- |
56 |
688291 |
金橙子 |
0.10% |
0.40 |
10.36 |
0.56% |
--- |
57 |
688121 |
卓然股份 |
0.09% |
0.37 |
9.00 |
0.48% |
--- |
58 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.37% |
--- |
59 |
301269 |
华大九天 |
0.06% |
0.06 |
5.69 |
0.31% |
--- |
60 |
300633 |
开立医疗 |
0.05% |
0.10 |
5.48 |
0.29% |
--- |
61 |
301095 |
广立微 |
0.05% |
0.06 |
4.98 |
0.27% |
--- |
62 |
301239 |
普瑞眼科 |
0.04% |
0.06 |
4.01 |
0.21% |
--- |
63 |
301327 |
华宝新能 |
0.04% |
0.02 |
4.28 |
0.23% |
--- |
64 |
301115 |
建科股份 |
0.02% |
0.07 |
1.65 |
0.09% |
--- |
65 |
301152 |
天力锂能 |
0.02% |
0.04 |
2.02 |
0.11% |
--- |
66 |
301171 |
易点天下 |
0.02% |
0.10 |
1.69 |
0.09% |
--- |
67 |
301195 |
北路智控 |
0.02% |
0.03 |
2.41 |
0.13% |
--- |
68 |
301296 |
新巨丰 |
0.02% |
0.10 |
1.55 |
0.08% |
--- |
69 |
301330 |
熵基科技 |
0.02% |
0.07 |
2.17 |
0.12% |
--- |
70 |
301132 |
满坤科技 |
0.01% |
0.05 |
1.15 |
0.06% |
--- |
71 |
301161 |
唯万密封 |
0.01% |
0.03 |
0.75 |
0.04% |
--- |
72 |
301176 |
逸豪新材 |
0.01% |
0.05 |
0.92 |
0.05% |
--- |
73 |
301197 |
工大科雅 |
0.01% |
0.04 |
0.76 |
0.04% |
--- |
74 |
301223 |
中荣股份 |
0.01% |
0.08 |
1.48 |
0.08% |
--- |
75 |
301227 |
森鹰窗业 |
0.01% |
0.03 |
0.84 |
0.04% |
--- |
76 |
301231 |
荣信文化 |
0.01% |
0.03 |
0.56 |
0.03% |
--- |
77 |
301276 |
嘉曼服饰 |
0.01% |
0.03 |
0.69 |
0.04% |
--- |
78 |
301282 |
金禄电子 |
0.01% |
0.04 |
1.10 |
0.06% |
--- |
79 |
301285 |
鸿日达 |
0.01% |
0.06 |
0.71 |
0.04% |
--- |
80 |
301306 |
西测测试 |
0.01% |
0.03 |
1.08 |
0.06% |
--- |
81 |
301309 |
万得凯 |
0.01% |
0.02 |
0.56 |
0.03% |
--- |
82 |
301313 |
凡拓数创 |
0.01% |
0.02 |
0.72 |
0.04% |
--- |
83 |
301316 |
慧博云通 |
0.01% |
0.04 |
0.51 |
0.03% |
--- |
84 |
301318 |
维海德 |
0.01% |
0.02 |
0.86 |
0.05% |
--- |
85 |
301319 |
唯特偶 |
0.01% |
0.01 |
0.61 |
0.03% |
--- |
86 |
301338 |
凯格精机 |
0.01% |
0.03 |
1.26 |
0.07% |
--- |
87 |
301349 |
信德新材 |
0.01% |
0.01 |
1.33 |
0.07% |
--- |
88 |
301366 |
一博科技 |
0.01% |
0.03 |
1.21 |
0.06% |
--- |
89 |
688686 |
奥普特 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
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 |
601117 |
中国化学 |
0.96% |
89.78 |
719.14 |
6.49% |
-14.40 (-16.04%) |
2 |
600048 |
保利发展 |
0.83% |
34.58 |
622.44 |
5.62% |
1.41 (4.08%) |
3 |
002001 |
新和成 |
0.60% |
20.15 |
447.13 |
4.04% |
新增 |
4 |
601288 |
农业银行 |
0.54% |
141.34 |
404.23 |
3.65% |
新增 |
5 |
601669 |
中国电建 |
0.53% |
56.46 |
393.53 |
3.55% |
24.13 (42.74%) |
6 |
601398 |
工商银行 |
0.50% |
85.28 |
370.97 |
3.35% |
新增 |
7 |
600011 |
华能国际 |
0.48% |
46.81 |
355.29 |
3.21% |
12.32 (26.32%) |
8 |
600323 |
瀚蓝环境 |
0.41% |
16.26 |
307.31 |
2.77% |
-11.31 (-69.56%) |
9 |
002493 |
荣盛石化 |
0.38% |
20.48 |
283.31 |
2.56% |
-3.78 (-18.45%) |
10 |
003816 |
中国广核 |
0.37% |
105.06 |
277.36 |
2.50% |
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 |
601117 |
中国化学 |
0.96% |
89.78 |
719.14 |
6.49% |
-14.40 (-16.04%) |
2 |
600048 |
保利发展 |
0.83% |
34.58 |
622.44 |
5.62% |
1.41 (4.08%) |
3 |
002001 |
新和成 |
0.60% |
20.15 |
447.13 |
4.04% |
新增 |
4 |
601288 |
农业银行 |
0.54% |
141.34 |
404.23 |
3.65% |
新增 |
5 |
601669 |
中国电建 |
0.53% |
56.46 |
393.53 |
3.55% |
24.13 (42.74%) |
6 |
601398 |
工商银行 |
0.50% |
85.28 |
370.97 |
3.35% |
新增 |
7 |
600011 |
华能国际 |
0.48% |
46.81 |
355.29 |
3.21% |
12.32 (26.32%) |
8 |
600323 |
瀚蓝环境 |
0.41% |
16.26 |
307.31 |
2.77% |
-11.31 (-69.56%) |
9 |
002493 |
荣盛石化 |
0.38% |
20.48 |
283.31 |
2.56% |
-3.78 (-18.45%) |
10 |
003816 |
中国广核 |
0.37% |
105.06 |
277.36 |
2.50% |
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 |
601117 |
中国化学 |
1.29% |
104.18 |
980.33 |
5.48% |
-60.14 (-57.73%) |
2 |
000786 |
北新建材 |
0.87% |
19.12 |
661.93 |
3.70% |
-14.62 (-76.46%) |
3 |
000977 |
浪潮信息 |
0.81% |
23.05 |
610.36 |
3.41% |
新增 |
4 |
600048 |
保利发展 |
0.76% |
33.17 |
579.15 |
3.24% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.75% |
27.57 |
565.18 |
3.16% |
-20.66 (-74.94%) |
6 |
002142 |
宁波银行 |
0.73% |
15.41 |
551.83 |
3.09% |
新增 |
7 |
002555 |
三七互娱 |
0.58% |
20.84 |
442.43 |
2.47% |
新增 |
8 |
601888 |
中国中免 |
0.58% |
1.88 |
437.91 |
2.45% |
新增 |
9 |
603799 |
华友钴业 |
0.50% |
3.99 |
381.72 |
2.13% |
新增 |
10 |
000568 |
泸州老窖 |
0.49% |
1.51 |
372.28 |
2.08% |
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 |
601117 |
中国化学 |
1.29% |
104.18 |
980.33 |
5.48% |
-60.14 (-57.73%) |
2 |
000786 |
北新建材 |
0.87% |
19.12 |
661.93 |
3.70% |
-14.62 (-76.46%) |
3 |
000977 |
浪潮信息 |
0.81% |
23.05 |
610.36 |
3.41% |
新增 |
4 |
600048 |
保利发展 |
0.76% |
33.17 |
579.15 |
3.24% |
新增 |
5 |
600323 |
瀚蓝环境 |
0.75% |
27.57 |
565.18 |
3.16% |
-20.66 (-74.94%) |
6 |
002142 |
宁波银行 |
0.73% |
15.41 |
551.83 |
3.09% |
新增 |
7 |
002555 |
三七互娱 |
0.58% |
20.84 |
442.43 |
2.47% |
新增 |
8 |
601888 |
中国中免 |
0.58% |
1.88 |
437.91 |
2.45% |
新增 |
9 |
603799 |
华友钴业 |
0.50% |
3.99 |
381.72 |
2.13% |
新增 |
10 |
000568 |
泸州老窖 |
0.49% |
1.51 |
372.28 |
2.08% |
新增 |
11 |
002493 |
荣盛石化 |
0.49% |
24.27 |
373.44 |
2.09% |
--- |
12 |
600030 |
中信证券 |
0.48% |
16.69 |
361.53 |
2.02% |
--- |
13 |
002064 |
华峰化学 |
0.46% |
40.99 |
345.96 |
1.93% |
--- |
14 |
300059 |
东方财富 |
0.46% |
13.59 |
345.26 |
1.93% |
--- |
15 |
002831 |
裕同科技 |
0.45% |
11.60 |
342.78 |
1.92% |
--- |
16 |
300413 |
芒果超媒 |
0.45% |
10.33 |
344.59 |
1.93% |
--- |
17 |
300896 |
爱美客 |
0.44% |
0.55 |
330.01 |
1.85% |
--- |
18 |
301035 |
润丰股份 |
0.44% |
4.03 |
332.59 |
1.86% |
--- |
19 |
601100 |
恒立液压 |
0.43% |
5.30 |
327.12 |
1.83% |
--- |
20 |
603501 |
韦尔股份 |
0.42% |
1.82 |
314.91 |
1.76% |
--- |
21 |
601456 |
国联证券 |
0.41% |
25.27 |
310.06 |
1.73% |
--- |
22 |
600919 |
江苏银行 |
0.40% |
42.62 |
303.45 |
1.70% |
--- |
23 |
003816 |
中国广核 |
0.39% |
105.06 |
294.17 |
1.64% |
--- |
24 |
002508 |
老板电器 |
0.38% |
8.00 |
288.24 |
1.61% |
--- |
25 |
002049 |
紫光国微 |
0.34% |
1.37 |
259.92 |
1.45% |
--- |
26 |
601208 |
东材科技 |
0.34% |
19.82 |
256.07 |
1.43% |
--- |
27 |
601669 |
中国电建 |
0.34% |
32.33 |
254.44 |
1.42% |
--- |
28 |
601390 |
中国中铁 |
0.33% |
41.16 |
252.72 |
1.41% |
--- |
29 |
001979 |
招商蛇口 |
0.32% |
18.22 |
244.69 |
1.37% |
--- |
30 |
300982 |
苏文电能 |
0.32% |
5.16 |
242.31 |
1.36% |
--- |
31 |
600011 |
华能国际 |
0.32% |
34.49 |
242.81 |
1.36% |
--- |
32 |
002120 |
韵达股份 |
0.31% |
13.71 |
233.89 |
1.31% |
--- |
33 |
000725 |
京东方A |
0.30% |
57.15 |
225.17 |
1.26% |
--- |
34 |
600409 |
三友化工 |
0.30% |
27.73 |
227.11 |
1.27% |
--- |
35 |
600456 |
宝钛股份 |
0.29% |
3.68 |
218.59 |
1.22% |
--- |
36 |
600938 |
中国海油 |
0.28% |
13.06 |
214.55 |
1.20% |
--- |
37 |
600642 |
申能股份 |
0.27% |
36.20 |
205.62 |
1.15% |
--- |
38 |
600905 |
三峡能源 |
0.27% |
32.70 |
205.68 |
1.15% |
--- |
39 |
601238 |
广汽集团 |
0.27% |
13.26 |
202.08 |
1.13% |
--- |
40 |
688232 |
新点软件 |
0.27% |
5.37 |
201.83 |
1.13% |
--- |
41 |
002541 |
鸿路钢构 |
0.26% |
5.82 |
194.52 |
1.09% |
--- |
42 |
688125 |
安达智能 |
0.25% |
3.94 |
187.19 |
1.05% |
--- |
43 |
002046 |
国机精工 |
0.24% |
13.03 |
178.25 |
1.00% |
--- |
44 |
301122 |
采纳股份 |
0.24% |
2.52 |
183.96 |
1.03% |
--- |
45 |
601137 |
博威合金 |
0.24% |
10.23 |
181.07 |
1.01% |
--- |
46 |
688300 |
联瑞新材 |
0.24% |
2.39 |
185.50 |
1.04% |
--- |
47 |
600309 |
万华化学 |
0.23% |
1.78 |
172.64 |
0.97% |
--- |
48 |
600737 |
中粮糖业 |
0.23% |
22.86 |
171.91 |
0.96% |
--- |
49 |
000708 |
中信特钢 |
0.20% |
7.38 |
148.71 |
0.83% |
--- |
50 |
002572 |
索菲亚 |
0.20% |
5.39 |
148.22 |
0.83% |
--- |
51 |
002371 |
北方华创 |
0.19% |
0.53 |
146.87 |
0.82% |
--- |
52 |
601717 |
郑煤机 |
0.19% |
9.98 |
143.87 |
0.80% |
--- |
53 |
000683 |
远兴能源 |
0.17% |
12.21 |
128.33 |
0.72% |
--- |
54 |
688052 |
纳芯微 |
0.17% |
0.34 |
128.58 |
0.72% |
--- |
55 |
000911 |
南宁糖业 |
0.16% |
12.92 |
123.26 |
0.69% |
--- |
56 |
001914 |
招商积余 |
0.16% |
6.60 |
118.60 |
0.66% |
--- |
57 |
001965 |
招商公路 |
0.15% |
14.97 |
114.26 |
0.64% |
--- |
58 |
300416 |
苏试试验 |
0.15% |
4.64 |
114.08 |
0.64% |
--- |
59 |
601058 |
赛轮轮胎 |
0.14% |
9.41 |
106.07 |
0.59% |
--- |
60 |
600330 |
天通股份 |
0.11% |
6.88 |
81.94 |
0.46% |
--- |
61 |
600483 |
福能股份 |
0.11% |
5.89 |
82.87 |
0.46% |
--- |
62 |
603893 |
瑞芯微 |
0.11% |
0.92 |
83.66 |
0.47% |
--- |
63 |
300021 |
大禹节水 |
0.10% |
13.47 |
74.49 |
0.42% |
--- |
64 |
600426 |
华鲁恒升 |
0.10% |
2.54 |
74.17 |
0.41% |
--- |
65 |
603308 |
应流股份 |
0.10% |
4.72 |
76.84 |
0.43% |
--- |
66 |
000625 |
长安汽车 |
0.09% |
4.11 |
71.25 |
0.40% |
--- |
67 |
300800 |
力合科技 |
0.08% |
3.46 |
57.31 |
0.32% |
--- |
68 |
688686 |
奥普特 |
0.08% |
0.23 |
60.27 |
0.34% |
--- |
69 |
002109 |
兴化股份 |
0.06% |
7.41 |
42.39 |
0.24% |
--- |
70 |
688105 |
诺唯赞 |
0.06% |
0.57 |
48.61 |
0.27% |
--- |
71 |
688176 |
亚虹医药 |
0.06% |
3.80 |
47.91 |
0.27% |
--- |
72 |
688153 |
唯捷创芯 |
0.05% |
0.77 |
39.14 |
0.22% |
--- |
73 |
688337 |
普源精电 |
0.05% |
0.66 |
38.12 |
0.21% |
--- |
74 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.17% |
--- |
75 |
688400 |
凌云光 |
0.04% |
1.30 |
28.45 |
0.16% |
--- |
76 |
301239 |
普瑞眼科 |
0.03% |
0.57 |
19.34 |
0.11% |
--- |
77 |
301190 |
善水科技 |
0.02% |
0.57 |
13.62 |
0.08% |
--- |
78 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.07% |
--- |
79 |
688265 |
南模生物 |
0.02% |
0.24 |
15.20 |
0.09% |
--- |
80 |
300920 |
润阳科技 |
0.01% |
0.25 |
5.35 |
0.03% |
--- |
81 |
301177 |
迪阿股份 |
0.01% |
0.06 |
4.70 |
0.03% |
--- |
82 |
301200 |
大族数控 |
0.01% |
0.09 |
4.45 |
0.02% |
--- |
83 |
301238 |
瑞泰新材 |
0.01% |
0.24 |
7.59 |
0.04% |
--- |
84 |
688102 |
斯瑞新材 |
0.01% |
0.60 |
7.37 |
0.04% |
--- |
85 |
688121 |
卓然股份 |
0.01% |
0.37 |
8.95 |
0.05% |
--- |
86 |
688210 |
统联精密 |
0.01% |
0.31 |
6.73 |
0.04% |
--- |
87 |
688267 |
中触媒 |
0.01% |
0.34 |
11.33 |
0.06% |
--- |
88 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.60 |
0.04% |
--- |
89 |
688359 |
三孚新科 |
0.01% |
0.22 |
9.33 |
0.05% |
--- |
90 |
688786 |
悦安新材 |
0.01% |
0.15 |
6.90 |
0.04% |
--- |
91 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
92 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.49 |
0.01% |
--- |
93 |
301097 |
天益医疗 |
0.00% |
0.02 |
1.19 |
0.01% |
--- |
94 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
95 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
96 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
97 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
98 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
99 |
301149 |
隆华新材 |
0.00% |
0.12 |
1.86 |
0.01% |
--- |
100 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
101 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.48 |
0.01% |
--- |
102 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
103 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
104 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
105 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
106 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.22 |
0.02% |
--- |
107 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
108 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
109 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
110 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
111 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.55 |
0.01% |
--- |
112 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
113 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
601117 |
中国化学 |
1.28% |
164.32 |
1584.04 |
6.73% |
35.93 (21.87%) |
2 |
000002 |
万科A |
1.01% |
65.62 |
1256.66 |
5.34% |
33.24 (50.66%) |
3 |
601390 |
中国中铁 |
0.84% |
173.67 |
1047.23 |
4.45% |
新增 |
4 |
000786 |
北新建材 |
0.82% |
33.74 |
1022.66 |
4.34% |
21.60 (64.02%) |
5 |
600323 |
瀚蓝环境 |
0.73% |
48.23 |
900.45 |
3.82% |
12.64 (26.21%) |
6 |
002493 |
荣盛石化 |
0.64% |
55.52 |
794.01 |
3.37% |
3.89 (7.01%) |
7 |
601988 |
中国银行 |
0.63% |
238.13 |
778.69 |
3.31% |
新增 |
8 |
601668 |
中国建筑 |
0.60% |
136.77 |
744.05 |
3.16% |
新增 |
9 |
600570 |
恒生电子 |
0.57% |
15.78 |
701.49 |
2.98% |
2.74 (17.37%) |
10 |
001965 |
招商公路 |
0.49% |
77.87 |
608.20 |
2.58% |
0.00 (0.00%) |
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 |
601117 |
中国化学 |
1.28% |
164.32 |
1584.04 |
6.73% |
35.93 (21.87%) |
2 |
000002 |
万科A |
1.01% |
65.62 |
1256.66 |
5.34% |
33.24 (50.66%) |
3 |
601390 |
中国中铁 |
0.84% |
173.67 |
1047.23 |
4.45% |
新增 |
4 |
000786 |
北新建材 |
0.82% |
33.74 |
1022.66 |
4.34% |
21.60 (64.02%) |
5 |
600323 |
瀚蓝环境 |
0.73% |
48.23 |
900.45 |
3.82% |
12.64 (26.21%) |
6 |
002493 |
荣盛石化 |
0.64% |
55.52 |
794.01 |
3.37% |
3.89 (7.01%) |
7 |
601988 |
中国银行 |
0.63% |
238.13 |
778.69 |
3.31% |
新增 |
8 |
601668 |
中国建筑 |
0.60% |
136.77 |
744.05 |
3.16% |
新增 |
9 |
600570 |
恒生电子 |
0.57% |
15.78 |
701.49 |
2.98% |
2.74 (17.37%) |
10 |
001965 |
招商公路 |
0.49% |
77.87 |
608.20 |
2.58% |
0.00 (0.00%) |
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 |
601117 |
中国化学 |
1.21% |
128.39 |
1540.68 |
6.17% |
49.22 (38.34%) |
2 |
601166 |
兴业银行 |
0.81% |
54.38 |
1035.40 |
4.15% |
新增 |
3 |
002493 |
荣盛石化 |
0.74% |
51.63 |
937.69 |
3.76% |
9.52 (18.44%) |
4 |
600585 |
海螺水泥 |
0.70% |
22.09 |
890.23 |
3.57% |
新增 |
5 |
601658 |
邮储银行 |
0.66% |
164.63 |
839.61 |
3.36% |
新增 |
6 |
600570 |
恒生电子 |
0.64% |
13.04 |
810.31 |
3.25% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.59% |
35.59 |
746.68 |
2.99% |
新增 |
8 |
002555 |
三七互娱 |
0.56% |
26.38 |
712.79 |
2.86% |
新增 |
9 |
601601 |
中国太保 |
0.56% |
26.34 |
714.34 |
2.86% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.56% |
6.44 |
710.40 |
2.85% |
1.86 (28.88%) |
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 |
601117 |
中国化学 |
1.21% |
128.39 |
1540.68 |
6.17% |
49.22 (38.34%) |
2 |
601166 |
兴业银行 |
0.81% |
54.38 |
1035.40 |
4.15% |
新增 |
3 |
002493 |
荣盛石化 |
0.74% |
51.63 |
937.69 |
3.76% |
9.52 (18.44%) |
4 |
600585 |
海螺水泥 |
0.70% |
22.09 |
890.23 |
3.57% |
新增 |
5 |
601658 |
邮储银行 |
0.66% |
164.63 |
839.61 |
3.36% |
新增 |
6 |
600570 |
恒生电子 |
0.64% |
13.04 |
810.31 |
3.25% |
新增 |
7 |
600323 |
瀚蓝环境 |
0.59% |
35.59 |
746.68 |
2.99% |
新增 |
8 |
002555 |
三七互娱 |
0.56% |
26.38 |
712.79 |
2.86% |
新增 |
9 |
601601 |
中国太保 |
0.56% |
26.34 |
714.34 |
2.86% |
0.00 (0.00%) |
10 |
603799 |
华友钴业 |
0.56% |
6.44 |
710.40 |
2.85% |
1.86 (28.88%) |
11 |
600905 |
三峡能源 |
0.54% |
90.78 |
681.73 |
2.73% |
--- |
12 |
600011 |
华能国际 |
0.53% |
68.99 |
668.51 |
2.68% |
--- |
13 |
300451 |
创业慧康 |
0.52% |
58.97 |
659.28 |
2.64% |
--- |
14 |
000002 |
万科A |
0.50% |
32.38 |
639.83 |
2.56% |
--- |
15 |
601377 |
兴业证券 |
0.49% |
63.34 |
625.80 |
2.51% |
--- |
16 |
002475 |
立讯精密 |
0.48% |
12.28 |
604.18 |
2.42% |
--- |
17 |
001965 |
招商公路 |
0.47% |
77.87 |
597.30 |
2.39% |
--- |
18 |
002064 |
华峰化学 |
0.46% |
55.95 |
584.12 |
2.34% |
--- |
19 |
601058 |
赛轮轮胎 |
0.40% |
34.43 |
509.25 |
2.04% |
--- |
20 |
002230 |
科大讯飞 |
0.37% |
8.93 |
468.91 |
1.88% |
--- |
21 |
002028 |
思源电气 |
0.35% |
9.01 |
443.38 |
1.78% |
--- |
22 |
600383 |
金地集团 |
0.35% |
34.29 |
444.74 |
1.78% |
--- |
23 |
000786 |
北新建材 |
0.34% |
12.14 |
434.98 |
1.74% |
--- |
24 |
600742 |
一汽富维 |
0.34% |
36.11 |
431.92 |
1.73% |
--- |
25 |
003816 |
中国广核 |
0.32% |
131.33 |
411.06 |
1.65% |
--- |
26 |
600521 |
华海药业 |
0.32% |
18.78 |
406.77 |
1.63% |
--- |
27 |
002831 |
裕同科技 |
0.31% |
11.60 |
390.80 |
1.57% |
--- |
28 |
300702 |
天宇股份 |
0.30% |
7.76 |
375.20 |
1.50% |
--- |
29 |
603317 |
天味食品 |
0.29% |
13.55 |
363.38 |
1.46% |
--- |
30 |
600741 |
华域汽车 |
0.28% |
12.58 |
356.01 |
1.43% |
--- |
31 |
600919 |
江苏银行 |
0.28% |
61.35 |
357.67 |
1.43% |
--- |
32 |
601208 |
东材科技 |
0.27% |
19.82 |
343.88 |
1.38% |
--- |
33 |
688232 |
新点软件 |
0.27% |
7.91 |
343.48 |
1.38% |
--- |
34 |
002304 |
洋河股份 |
0.23% |
1.78 |
293.22 |
1.18% |
--- |
35 |
301035 |
润丰股份 |
0.23% |
5.04 |
292.43 |
1.17% |
--- |
36 |
600900 |
长江电力 |
0.22% |
12.46 |
282.84 |
1.13% |
--- |
37 |
603217 |
元利科技 |
0.22% |
5.64 |
285.84 |
1.15% |
--- |
38 |
688798 |
艾为电子 |
0.22% |
1.32 |
283.27 |
1.14% |
--- |
39 |
000725 |
京东方A |
0.21% |
52.93 |
267.30 |
1.07% |
--- |
40 |
300203 |
聚光科技 |
0.18% |
8.19 |
231.45 |
0.93% |
--- |
41 |
600642 |
申能股份 |
0.17% |
28.47 |
209.82 |
0.84% |
--- |
42 |
603690 |
至纯科技 |
0.16% |
4.11 |
197.90 |
0.79% |
--- |
43 |
003026 |
中晶科技 |
0.12% |
1.98 |
146.62 |
0.59% |
--- |
44 |
601872 |
招商轮船 |
0.12% |
38.57 |
158.14 |
0.63% |
--- |
45 |
605117 |
德业股份 |
0.12% |
0.54 |
147.85 |
0.59% |
--- |
46 |
688299 |
长阳科技 |
0.12% |
4.63 |
151.40 |
0.61% |
--- |
47 |
300416 |
苏试试验 |
0.10% |
3.57 |
121.20 |
0.49% |
--- |
48 |
600026 |
中远海能 |
0.10% |
21.74 |
128.70 |
0.52% |
--- |
49 |
600596 |
新安股份 |
0.10% |
5.01 |
125.20 |
0.50% |
--- |
50 |
000589 |
贵州轮胎 |
0.09% |
17.97 |
110.52 |
0.44% |
--- |
51 |
300957 |
贝泰妮 |
0.08% |
0.52 |
99.81 |
0.40% |
--- |
52 |
002541 |
鸿路钢构 |
0.07% |
1.72 |
92.09 |
0.37% |
--- |
53 |
688176 |
亚虹医药 |
0.07% |
3.80 |
87.30 |
0.35% |
--- |
54 |
002120 |
韵达股份 |
0.06% |
3.96 |
81.02 |
0.32% |
--- |
55 |
300193 |
佳士科技 |
0.06% |
6.14 |
78.28 |
0.31% |
--- |
56 |
300693 |
盛弘股份 |
0.06% |
2.25 |
82.55 |
0.33% |
--- |
57 |
301177 |
迪阿股份 |
0.06% |
0.63 |
79.93 |
0.32% |
--- |
58 |
688032 |
禾迈股份 |
0.06% |
0.11 |
76.45 |
0.31% |
--- |
59 |
601728 |
中国电信 |
0.05% |
15.15 |
64.71 |
0.26% |
--- |
60 |
688499 |
利元亨 |
0.05% |
0.21 |
62.97 |
0.25% |
--- |
61 |
688686 |
奥普特 |
0.05% |
0.23 |
65.75 |
0.26% |
--- |
62 |
300973 |
立高食品 |
0.04% |
0.36 |
47.46 |
0.19% |
--- |
63 |
688105 |
诺唯赞 |
0.04% |
0.57 |
53.41 |
0.21% |
--- |
64 |
688112 |
鼎阳科技 |
0.04% |
0.49 |
48.02 |
0.19% |
--- |
65 |
688728 |
格科微 |
0.04% |
1.60 |
47.03 |
0.19% |
--- |
66 |
688167 |
炬光科技 |
0.03% |
0.20 |
44.11 |
0.18% |
--- |
67 |
688383 |
新益昌 |
0.03% |
0.27 |
32.61 |
0.13% |
--- |
68 |
688733 |
壹石通 |
0.02% |
0.34 |
27.19 |
0.11% |
--- |
69 |
688768 |
容知日新 |
0.02% |
0.27 |
30.14 |
0.12% |
--- |
70 |
688800 |
瑞可达 |
0.02% |
0.20 |
26.27 |
0.11% |
--- |
71 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.03% |
--- |
72 |
301002 |
崧盛股份 |
0.01% |
0.20 |
10.77 |
0.04% |
--- |
73 |
301091 |
深城交 |
0.01% |
0.52 |
17.18 |
0.07% |
--- |
74 |
301190 |
善水科技 |
0.01% |
0.57 |
17.18 |
0.07% |
--- |
75 |
301193 |
家联科技 |
0.01% |
0.30 |
9.38 |
0.04% |
--- |
76 |
603323 |
苏农银行 |
0.01% |
3.19 |
15.54 |
0.06% |
--- |
77 |
688071 |
华依科技 |
0.01% |
0.11 |
6.86 |
0.03% |
--- |
78 |
688121 |
卓然股份 |
0.01% |
0.37 |
14.15 |
0.06% |
--- |
79 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.04% |
--- |
80 |
688217 |
睿昂基因 |
0.01% |
0.10 |
7.56 |
0.03% |
--- |
81 |
688265 |
南模生物 |
0.01% |
0.24 |
16.63 |
0.07% |
--- |
82 |
688359 |
三孚新科 |
0.01% |
0.22 |
12.98 |
0.05% |
--- |
83 |
688786 |
悦安新材 |
0.01% |
0.15 |
8.57 |
0.03% |
--- |
84 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
85 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
86 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
87 |
300919 |
中伟股份 |
0.00% |
0.01 |
1.67 |
0.01% |
--- |
88 |
300932 |
三友联众 |
0.00% |
0.05 |
1.87 |
0.01% |
--- |
89 |
300979 |
华利集团 |
0.00% |
0.07 |
6.22 |
0.02% |
--- |
90 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
1.18 |
0.00% |
--- |
91 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
92 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
93 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.00% |
--- |
94 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
95 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
96 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
97 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
98 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
99 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
100 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
101 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
102 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
103 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
104 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
105 |
301050 |
雷电微力 |
0.00% |
0.02 |
5.47 |
0.02% |
--- |
106 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
107 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
108 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
109 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
110 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
111 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
112 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
113 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
114 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
115 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
118 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
119 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
120 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
121 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
122 |
603155 |
新亚强 |
0.00% |
0.07 |
3.72 |
0.01% |
--- |
123 |
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 |
601117 |
中国化学 |
1.00% |
79.17 |
855.04 |
4.84% |
9.36 (11.82%) |
2 |
002493 |
荣盛石化 |
0.92% |
42.12 |
791.76 |
4.48% |
-22.45 (-53.29%) |
3 |
601601 |
中国太保 |
0.83% |
26.34 |
714.87 |
4.05% |
0.00 (0.00%) |
4 |
002064 |
华峰化学 |
0.79% |
55.95 |
680.91 |
3.85% |
-16.46 (-29.42%) |
5 |
600905 |
三峡能源 |
0.73% |
90.78 |
629.99 |
3.57% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.68% |
77.87 |
586.40 |
3.32% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
0.63% |
65.24 |
539.53 |
3.05% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.57% |
43.04 |
493.26 |
2.79% |
新增 |
9 |
601688 |
华泰证券 |
0.57% |
28.77 |
488.80 |
2.77% |
新增 |
10 |
603799 |
华友钴业 |
0.55% |
4.58 |
473.57 |
2.68% |
-1.95 (-42.58%) |
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 |
601117 |
中国化学 |
1.00% |
79.17 |
855.04 |
4.84% |
9.36 (11.82%) |
2 |
002493 |
荣盛石化 |
0.92% |
42.12 |
791.76 |
4.48% |
-22.45 (-53.29%) |
3 |
601601 |
中国太保 |
0.83% |
26.34 |
714.87 |
4.05% |
0.00 (0.00%) |
4 |
002064 |
华峰化学 |
0.79% |
55.95 |
680.91 |
3.85% |
-16.46 (-29.42%) |
5 |
600905 |
三峡能源 |
0.73% |
90.78 |
629.99 |
3.57% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.68% |
77.87 |
586.40 |
3.32% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
0.63% |
65.24 |
539.53 |
3.05% |
新增 |
8 |
601058 |
赛轮轮胎 |
0.57% |
43.04 |
493.26 |
2.79% |
新增 |
9 |
601688 |
华泰证券 |
0.57% |
28.77 |
488.80 |
2.77% |
新增 |
10 |
603799 |
华友钴业 |
0.55% |
4.58 |
473.57 |
2.68% |
-1.95 (-42.58%) |
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 |
002493 |
荣盛石化 |
1.33% |
64.56 |
1114.95 |
7.92% |
21.52 (33.33%) |
2 |
002064 |
华峰化学 |
1.23% |
72.41 |
1028.22 |
7.30% |
-14.10 (-19.47%) |
3 |
601838 |
成都银行 |
0.95% |
62.90 |
795.06 |
5.65% |
-14.47 (-23.00%) |
4 |
601601 |
中国太保 |
0.91% |
26.34 |
763.07 |
5.42% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
0.89% |
6.53 |
745.73 |
5.30% |
新增 |
6 |
601117 |
中国化学 |
0.73% |
69.81 |
611.54 |
4.34% |
新增 |
7 |
001965 |
招商公路 |
0.67% |
77.87 |
562.26 |
3.99% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
3.66% |
新增 |
9 |
600522 |
中天科技 |
0.51% |
42.81 |
428.10 |
3.04% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.50% |
7.51 |
415.57 |
2.95% |
-6.43 (-85.59%) |
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 |
002493 |
荣盛石化 |
1.33% |
64.56 |
1114.95 |
7.92% |
21.52 (33.33%) |
2 |
002064 |
华峰化学 |
1.23% |
72.41 |
1028.22 |
7.30% |
-14.10 (-19.47%) |
3 |
601838 |
成都银行 |
0.95% |
62.90 |
795.06 |
5.65% |
-14.47 (-23.00%) |
4 |
601601 |
中国太保 |
0.91% |
26.34 |
763.07 |
5.42% |
0.00 (0.00%) |
5 |
603799 |
华友钴业 |
0.89% |
6.53 |
745.73 |
5.30% |
新增 |
6 |
601117 |
中国化学 |
0.73% |
69.81 |
611.54 |
4.34% |
新增 |
7 |
001965 |
招商公路 |
0.67% |
77.87 |
562.26 |
3.99% |
0.00 (0.00%) |
8 |
600905 |
三峡能源 |
0.62% |
90.78 |
514.70 |
3.66% |
新增 |
9 |
600522 |
中天科技 |
0.51% |
42.81 |
428.10 |
3.04% |
0.00 (0.00%) |
10 |
002271 |
东方雨虹 |
0.50% |
7.51 |
415.57 |
2.95% |
-6.43 (-85.59%) |
11 |
300070 |
碧水源 |
0.49% |
56.37 |
412.06 |
2.93% |
--- |
12 |
000002 |
万科A |
0.43% |
15.02 |
357.63 |
2.54% |
--- |
13 |
002831 |
裕同科技 |
0.41% |
11.60 |
344.40 |
2.45% |
--- |
14 |
000733 |
振华科技 |
0.40% |
5.53 |
337.72 |
2.40% |
--- |
15 |
600919 |
江苏银行 |
0.40% |
46.74 |
331.85 |
2.36% |
--- |
16 |
000725 |
京东方A |
0.39% |
52.93 |
330.28 |
2.35% |
--- |
17 |
603885 |
吉祥航空 |
0.39% |
21.37 |
326.11 |
2.32% |
--- |
18 |
600519 |
贵州茅台 |
0.37% |
0.15 |
308.50 |
2.19% |
--- |
19 |
603986 |
兆易创新 |
0.34% |
1.51 |
283.73 |
2.02% |
--- |
20 |
002028 |
思源电气 |
0.33% |
9.01 |
277.42 |
1.97% |
--- |
21 |
601668 |
中国建筑 |
0.29% |
52.64 |
244.78 |
1.74% |
--- |
22 |
002555 |
三七互娱 |
0.28% |
9.88 |
237.32 |
1.69% |
--- |
23 |
600029 |
南方航空 |
0.27% |
37.50 |
225.75 |
1.60% |
--- |
24 |
600019 |
宝钢股份 |
0.25% |
27.14 |
207.35 |
1.47% |
--- |
25 |
000009 |
中国宝安 |
0.24% |
10.88 |
198.78 |
1.41% |
--- |
26 |
601658 |
邮储银行 |
0.24% |
39.83 |
199.94 |
1.42% |
--- |
27 |
688188 |
柏楚电子 |
0.24% |
0.47 |
203.00 |
1.44% |
--- |
28 |
002322 |
理工能科 |
0.23% |
17.00 |
191.25 |
1.36% |
--- |
29 |
300582 |
英飞特 |
0.23% |
8.35 |
194.89 |
1.38% |
--- |
30 |
600690 |
海尔智家 |
0.19% |
6.00 |
155.46 |
1.10% |
--- |
31 |
601995 |
中金公司 |
0.18% |
2.50 |
153.45 |
1.09% |
--- |
32 |
300957 |
贝泰妮 |
0.17% |
0.52 |
140.01 |
0.99% |
--- |
33 |
601899 |
紫金矿业 |
0.17% |
14.37 |
139.25 |
0.99% |
--- |
34 |
688083 |
中望软件 |
0.16% |
0.25 |
137.03 |
0.97% |
--- |
35 |
002607 |
中公教育 |
0.14% |
5.69 |
118.86 |
0.84% |
--- |
36 |
688686 |
奥普特 |
0.13% |
0.23 |
105.08 |
0.75% |
--- |
37 |
601336 |
新华保险 |
0.11% |
2.00 |
91.82 |
0.65% |
--- |
38 |
300271 |
华宇软件 |
0.10% |
4.25 |
81.81 |
0.58% |
--- |
39 |
300416 |
苏试试验 |
0.10% |
3.57 |
81.75 |
0.58% |
--- |
40 |
300979 |
华利集团 |
0.09% |
0.70 |
77.66 |
0.55% |
--- |
41 |
601137 |
博威合金 |
0.08% |
6.05 |
69.39 |
0.49% |
--- |
42 |
002049 |
紫光国微 |
0.07% |
0.40 |
61.68 |
0.44% |
--- |
43 |
002120 |
韵达股份 |
0.06% |
3.96 |
53.58 |
0.38% |
--- |
44 |
300973 |
立高食品 |
0.06% |
0.36 |
54.28 |
0.39% |
--- |
45 |
603323 |
苏农银行 |
0.05% |
8.89 |
38.94 |
0.28% |
--- |
46 |
688276 |
百克生物 |
0.04% |
0.35 |
36.46 |
0.26% |
--- |
47 |
688317 |
之江生物 |
0.04% |
0.57 |
36.63 |
0.26% |
--- |
48 |
688383 |
新益昌 |
0.03% |
0.27 |
28.70 |
0.20% |
--- |
49 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.15% |
--- |
50 |
301002 |
崧盛股份 |
0.02% |
0.20 |
15.90 |
0.11% |
--- |
51 |
688319 |
欧林生物 |
0.02% |
0.34 |
12.76 |
0.09% |
--- |
52 |
688613 |
奥精医疗 |
0.02% |
0.26 |
16.62 |
0.12% |
--- |
53 |
688625 |
呈和科技 |
0.02% |
0.27 |
14.28 |
0.10% |
--- |
54 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
55 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.43 |
0.06% |
--- |
56 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
57 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
58 |
688217 |
睿昂基因 |
0.01% |
0.10 |
6.07 |
0.04% |
--- |
59 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
60 |
688456 |
有研粉材 |
0.01% |
0.34 |
9.00 |
0.06% |
--- |
61 |
688468 |
科美诊断 |
0.01% |
0.39 |
6.47 |
0.05% |
--- |
62 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
63 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.08% |
--- |
64 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.07% |
--- |
65 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
66 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
67 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
68 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
71 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
72 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
73 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
74 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
75 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
76 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
77 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
78 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
79 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
80 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
81 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
82 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
83 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
84 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
85 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
86 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
87 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
88 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
89 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
90 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
91 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
92 |
300981 |
中红医疗 |
0.00% |
0.03 |
3.10 |
0.02% |
--- |
93 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.01% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
102 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
103 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
104 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
105 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
106 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
107 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
108 |
603155 |
新亚强 |
0.00% |
0.07 |
3.13 |
0.02% |
--- |
109 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
110 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
111 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
112 |
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 |
002493 |
荣盛石化 |
1.46% |
43.04 |
1185.32 |
8.35% |
0.00 (0.00%) |
2 |
002064 |
华峰化学 |
1.24% |
86.51 |
1012.17 |
7.13% |
14.68 (16.97%) |
3 |
601601 |
中国太保 |
1.22% |
26.34 |
996.71 |
7.02% |
-3.15 (-11.96%) |
4 |
601838 |
成都银行 |
1.07% |
77.37 |
871.19 |
6.14% |
7.09 (9.16%) |
5 |
002271 |
东方雨虹 |
0.88% |
13.94 |
713.28 |
5.03% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.75% |
77.87 |
612.10 |
4.31% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.74% |
0.30 |
602.70 |
4.25% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.70% |
40.28 |
573.18 |
4.04% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.63% |
99.37 |
515.73 |
3.63% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.60% |
42.81 |
490.17 |
3.45% |
新增 |
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 |
002493 |
荣盛石化 |
1.46% |
43.04 |
1185.32 |
8.35% |
0.00 (0.00%) |
2 |
002064 |
华峰化学 |
1.24% |
86.51 |
1012.17 |
7.13% |
14.68 (16.97%) |
3 |
601601 |
中国太保 |
1.22% |
26.34 |
996.71 |
7.02% |
-3.15 (-11.96%) |
4 |
601838 |
成都银行 |
1.07% |
77.37 |
871.19 |
6.14% |
7.09 (9.16%) |
5 |
002271 |
东方雨虹 |
0.88% |
13.94 |
713.28 |
5.03% |
0.00 (0.00%) |
6 |
001965 |
招商公路 |
0.75% |
77.87 |
612.10 |
4.31% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
0.74% |
0.30 |
602.70 |
4.25% |
0.00 (0.00%) |
8 |
600048 |
保利地产 |
0.70% |
40.28 |
573.18 |
4.04% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.63% |
99.37 |
515.73 |
3.63% |
0.00 (0.00%) |
10 |
600522 |
中天科技 |
0.60% |
42.81 |
490.17 |
3.45% |
新增 |
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 |
002493 |
荣盛石化 |
1.69% |
43.04 |
1188.33 |
7.72% |
7.06 (16.40%) |
2 |
601601 |
中国太保 |
1.61% |
29.49 |
1132.42 |
7.36% |
4.20 (14.24%) |
3 |
601838 |
成都银行 |
1.07% |
70.28 |
749.89 |
4.87% |
-0.07 (-0.10%) |
4 |
002064 |
华峰化学 |
1.03% |
71.83 |
724.76 |
4.71% |
新增 |
5 |
600048 |
保利发展 |
0.91% |
40.28 |
637.23 |
4.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.85% |
0.30 |
599.40 |
3.89% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.77% |
13.94 |
540.96 |
3.51% |
4.65 (33.33%) |
8 |
001965 |
招商公路 |
0.76% |
77.87 |
536.56 |
3.49% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.70% |
99.37 |
493.87 |
3.21% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.66% |
13.25 |
463.49 |
3.01% |
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 |
002493 |
荣盛石化 |
1.69% |
43.04 |
1188.33 |
7.72% |
7.06 (16.40%) |
2 |
601601 |
中国太保 |
1.61% |
29.49 |
1132.42 |
7.36% |
4.20 (14.24%) |
3 |
601838 |
成都银行 |
1.07% |
70.28 |
749.89 |
4.87% |
-0.07 (-0.10%) |
4 |
002064 |
华峰化学 |
1.03% |
71.83 |
724.76 |
4.71% |
新增 |
5 |
600048 |
保利发展 |
0.91% |
40.28 |
637.23 |
4.14% |
0.00 (0.00%) |
6 |
600519 |
贵州茅台 |
0.85% |
0.30 |
599.40 |
3.89% |
0.00 (0.00%) |
7 |
002271 |
东方雨虹 |
0.77% |
13.94 |
540.96 |
3.51% |
4.65 (33.33%) |
8 |
001965 |
招商公路 |
0.76% |
77.87 |
536.56 |
3.49% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.70% |
99.37 |
493.87 |
3.21% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
0.66% |
13.25 |
463.49 |
3.01% |
新增 |
11 |
600887 |
伊利股份 |
0.63% |
10.00 |
443.70 |
2.88% |
--- |
12 |
000002 |
万科A |
0.61% |
15.02 |
431.07 |
2.80% |
--- |
13 |
300070 |
碧水源 |
0.61% |
56.37 |
431.23 |
2.80% |
--- |
14 |
300750 |
宁德时代 |
0.57% |
1.13 |
396.75 |
2.58% |
--- |
15 |
601818 |
光大银行 |
0.57% |
100.13 |
399.52 |
2.60% |
--- |
16 |
002230 |
科大讯飞 |
0.55% |
9.52 |
389.08 |
2.53% |
--- |
17 |
002179 |
中航光电 |
0.51% |
4.61 |
360.92 |
2.34% |
--- |
18 |
600038 |
中直股份 |
0.50% |
5.61 |
351.80 |
2.29% |
--- |
19 |
600900 |
长江电力 |
0.46% |
16.87 |
323.23 |
2.10% |
--- |
20 |
000725 |
京东方A |
0.45% |
52.93 |
317.58 |
2.06% |
--- |
21 |
002460 |
赣锋锂业 |
0.42% |
2.92 |
295.50 |
1.92% |
--- |
22 |
002475 |
立讯精密 |
0.41% |
5.08 |
285.25 |
1.85% |
--- |
23 |
600019 |
宝钢股份 |
0.39% |
45.96 |
273.46 |
1.78% |
--- |
24 |
603799 |
华友钴业 |
0.39% |
3.41 |
270.41 |
1.76% |
--- |
25 |
000733 |
振华科技 |
0.37% |
4.45 |
261.88 |
1.70% |
--- |
26 |
601186 |
中国铁建 |
0.36% |
31.89 |
251.93 |
1.64% |
--- |
27 |
601995 |
中金公司 |
0.36% |
3.56 |
251.92 |
1.64% |
--- |
28 |
600176 |
中国巨石 |
0.33% |
11.70 |
233.53 |
1.52% |
--- |
29 |
002322 |
理工能科 |
0.27% |
17.00 |
190.74 |
1.24% |
--- |
30 |
601658 |
邮储银行 |
0.27% |
39.83 |
190.38 |
1.24% |
--- |
31 |
600690 |
海尔智家 |
0.25% |
6.00 |
175.26 |
1.14% |
--- |
32 |
002182 |
云海金属 |
0.24% |
12.89 |
170.41 |
1.11% |
--- |
33 |
605111 |
新洁能 |
0.22% |
0.78 |
153.21 |
1.00% |
--- |
34 |
002831 |
裕同科技 |
0.17% |
3.97 |
121.56 |
0.79% |
--- |
35 |
601336 |
新华保险 |
0.17% |
2.00 |
115.94 |
0.75% |
--- |
36 |
688188 |
柏楚电子 |
0.17% |
0.47 |
122.74 |
0.80% |
--- |
37 |
000683 |
远兴能源 |
0.16% |
53.11 |
114.72 |
0.75% |
--- |
38 |
000100 |
TCL科技 |
0.14% |
13.87 |
98.20 |
0.64% |
--- |
39 |
300271 |
华宇软件 |
0.14% |
4.25 |
101.45 |
0.66% |
--- |
40 |
002025 |
航天电器 |
0.13% |
1.35 |
87.99 |
0.57% |
--- |
41 |
603993 |
洛阳钼业 |
0.12% |
13.54 |
84.62 |
0.55% |
--- |
42 |
601137 |
博威合金 |
0.10% |
6.05 |
69.45 |
0.45% |
--- |
43 |
605123 |
派克新材 |
0.10% |
0.88 |
70.71 |
0.46% |
--- |
44 |
002120 |
韵达股份 |
0.09% |
3.96 |
62.17 |
0.40% |
--- |
45 |
002049 |
紫光国微 |
0.08% |
0.40 |
53.52 |
0.35% |
--- |
46 |
688526 |
科前生物 |
0.08% |
1.46 |
57.37 |
0.37% |
--- |
47 |
300919 |
中伟股份 |
0.07% |
0.61 |
48.56 |
0.32% |
--- |
48 |
688686 |
奥普特 |
0.06% |
0.23 |
39.73 |
0.26% |
--- |
49 |
300999 |
金龙鱼 |
0.05% |
0.40 |
35.02 |
0.23% |
--- |
50 |
688330 |
宏力达 |
0.04% |
0.32 |
25.78 |
0.17% |
--- |
51 |
688578 |
艾力斯 |
0.04% |
1.04 |
29.72 |
0.19% |
--- |
52 |
688595 |
芯海科技 |
0.03% |
0.32 |
19.33 |
0.13% |
--- |
53 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
54 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.06% |
--- |
55 |
300920 |
润阳科技 |
0.01% |
0.25 |
8.54 |
0.06% |
--- |
56 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
57 |
688600 |
皖仪科技 |
0.01% |
0.55 |
9.33 |
0.06% |
--- |
58 |
688699 |
明微电子 |
0.01% |
0.19 |
8.46 |
0.05% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
60 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
61 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
62 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
63 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
64 |
300860 |
锋尚文化 |
0.00% |
0.02 |
2.89 |
0.02% |
--- |
65 |
300861 |
美畅股份 |
0.00% |
0.07 |
3.41 |
0.02% |
--- |
66 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
67 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.02% |
--- |
68 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
69 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
70 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
71 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
72 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
73 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
74 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
75 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
76 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
77 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
78 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
79 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
80 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
81 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
82 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
83 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
84 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
85 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
86 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
87 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
88 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
90 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
91 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
92 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
93 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
94 |
603155 |
新亚强 |
0.00% |
0.07 |
2.35 |
0.02% |
--- |
95 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
96 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
97 |
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 |
601601 |
中国太保 |
1.18% |
25.29 |
789.30 |
5.76% |
新增 |
2 |
000725 |
京东方A |
1.11% |
151.23 |
742.54 |
5.42% |
125.58 (83.04%) |
3 |
601838 |
成都银行 |
1.04% |
70.35 |
695.06 |
5.07% |
新增 |
4 |
002493 |
荣盛石化 |
1.01% |
35.98 |
674.98 |
4.92% |
3.59 (9.98%) |
5 |
600048 |
保利地产 |
0.96% |
40.28 |
640.05 |
4.67% |
-16.33 (-40.54%) |
6 |
001965 |
招商公路 |
0.78% |
77.87 |
517.87 |
3.78% |
-11.84 (-15.20%) |
7 |
601668 |
中国建筑 |
0.76% |
99.37 |
504.80 |
3.68% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.75% |
9.29 |
500.99 |
3.66% |
-3.99 (-42.93%) |
9 |
600519 |
贵州茅台 |
0.75% |
0.30 |
500.55 |
3.65% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
0.74% |
56.37 |
490.42 |
3.58% |
0.00 (0.00%) |
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 |
601601 |
中国太保 |
1.18% |
25.29 |
789.30 |
5.76% |
新增 |
2 |
000725 |
京东方A |
1.11% |
151.23 |
742.54 |
5.42% |
125.58 (83.04%) |
3 |
601838 |
成都银行 |
1.04% |
70.35 |
695.06 |
5.07% |
新增 |
4 |
002493 |
荣盛石化 |
1.01% |
35.98 |
674.98 |
4.92% |
3.59 (9.98%) |
5 |
600048 |
保利地产 |
0.96% |
40.28 |
640.05 |
4.67% |
-16.33 (-40.54%) |
6 |
001965 |
招商公路 |
0.78% |
77.87 |
517.87 |
3.78% |
-11.84 (-15.20%) |
7 |
601668 |
中国建筑 |
0.76% |
99.37 |
504.80 |
3.68% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
0.75% |
9.29 |
500.99 |
3.66% |
-3.99 (-42.93%) |
9 |
600519 |
贵州茅台 |
0.75% |
0.30 |
500.55 |
3.65% |
0.00 (0.00%) |
10 |
300070 |
碧水源 |
0.74% |
56.37 |
490.42 |
3.58% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.87% |
224.20 |
1116.52 |
8.64% |
-44.66 (-19.92%) |
2 |
601288 |
农业银行 |
2.56% |
295.73 |
999.57 |
7.74% |
-69.19 (-23.40%) |
3 |
600048 |
保利发展 |
2.15% |
56.61 |
836.70 |
6.48% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.61% |
23.09 |
628.28 |
4.86% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
1.55% |
89.71 |
603.77 |
4.67% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.48% |
45.16 |
578.05 |
4.47% |
15.16 (33.57%) |
7 |
002271 |
东方雨虹 |
1.39% |
13.28 |
539.76 |
4.18% |
新增 |
8 |
601668 |
中国建筑 |
1.22% |
99.37 |
473.99 |
3.67% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
1.17% |
56.37 |
457.72 |
3.54% |
新增 |
10 |
600519 |
贵州茅台 |
1.13% |
0.30 |
438.86 |
3.40% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.87% |
224.20 |
1116.52 |
8.64% |
-44.66 (-19.92%) |
2 |
601288 |
农业银行 |
2.56% |
295.73 |
999.57 |
7.74% |
-69.19 (-23.40%) |
3 |
600048 |
保利发展 |
2.15% |
56.61 |
836.70 |
6.48% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.61% |
23.09 |
628.28 |
4.86% |
0.00 (0.00%) |
5 |
001965 |
招商公路 |
1.55% |
89.71 |
603.77 |
4.67% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.48% |
45.16 |
578.05 |
4.47% |
15.16 (33.57%) |
7 |
002271 |
东方雨虹 |
1.39% |
13.28 |
539.76 |
4.18% |
新增 |
8 |
601668 |
中国建筑 |
1.22% |
99.37 |
473.99 |
3.67% |
0.00 (0.00%) |
9 |
300070 |
碧水源 |
1.17% |
56.37 |
457.72 |
3.54% |
新增 |
10 |
600519 |
贵州茅台 |
1.13% |
0.30 |
438.86 |
3.40% |
0.00 (0.00%) |
11 |
002493 |
荣盛石化 |
1.02% |
32.39 |
398.40 |
3.08% |
--- |
12 |
000002 |
万科A |
1.01% |
15.02 |
392.62 |
3.04% |
--- |
13 |
000538 |
云南白药 |
0.96% |
4.00 |
375.24 |
2.90% |
--- |
14 |
002230 |
科大讯飞 |
0.93% |
9.69 |
362.70 |
2.81% |
--- |
15 |
600887 |
伊利股份 |
0.80% |
10.00 |
311.30 |
2.41% |
--- |
16 |
601816 |
京沪高铁 |
0.72% |
45.33 |
279.67 |
2.16% |
--- |
17 |
601186 |
中国铁建 |
0.69% |
31.89 |
267.24 |
2.07% |
--- |
18 |
002475 |
立讯精密 |
0.67% |
5.08 |
261.01 |
2.02% |
--- |
19 |
601933 |
永辉超市 |
0.66% |
27.24 |
255.51 |
1.98% |
--- |
20 |
600031 |
三一重工 |
0.64% |
13.25 |
248.57 |
1.92% |
--- |
21 |
000100 |
TCL科技 |
0.63% |
39.65 |
245.83 |
1.90% |
--- |
22 |
300059 |
东方财富 |
0.61% |
11.78 |
237.96 |
1.84% |
--- |
23 |
601336 |
新华保险 |
0.57% |
5.00 |
221.40 |
1.71% |
--- |
24 |
002322 |
理工能科 |
0.52% |
17.00 |
202.64 |
1.57% |
--- |
25 |
002025 |
航天电器 |
0.51% |
5.41 |
197.90 |
1.53% |
--- |
26 |
002460 |
赣锋锂业 |
0.51% |
3.70 |
198.21 |
1.53% |
--- |
27 |
300750 |
宁德时代 |
0.51% |
1.13 |
197.03 |
1.53% |
--- |
28 |
000786 |
北新建材 |
0.49% |
8.97 |
191.33 |
1.48% |
--- |
29 |
002081 |
金螳螂 |
0.49% |
24.35 |
191.39 |
1.48% |
--- |
30 |
002179 |
中航光电 |
0.49% |
4.61 |
189.06 |
1.46% |
--- |
31 |
601658 |
邮储银行 |
0.47% |
39.83 |
182.02 |
1.41% |
--- |
32 |
002182 |
云海金属 |
0.32% |
12.89 |
122.97 |
0.95% |
--- |
33 |
000725 |
京东方A |
0.31% |
25.65 |
119.79 |
0.93% |
--- |
34 |
600690 |
海尔智家 |
0.27% |
6.00 |
106.20 |
0.82% |
--- |
35 |
601088 |
中国神华 |
0.27% |
7.25 |
104.11 |
0.81% |
--- |
36 |
002120 |
韵达股份 |
0.25% |
3.96 |
96.82 |
0.75% |
--- |
37 |
688188 |
柏楚电子 |
0.19% |
0.47 |
75.94 |
0.59% |
--- |
38 |
688399 |
硕世生物 |
0.16% |
0.23 |
63.66 |
0.49% |
--- |
39 |
688599 |
天合光能 |
0.13% |
3.65 |
50.79 |
0.39% |
--- |
40 |
688186 |
广大特材 |
0.07% |
0.80 |
27.43 |
0.21% |
--- |
41 |
603087 |
甘李药业 |
0.03% |
0.11 |
10.79 |
0.08% |
--- |
42 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.08% |
--- |
43 |
688377 |
迪威尔 |
0.03% |
0.79 |
12.96 |
0.10% |
--- |
44 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
45 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.07% |
--- |
46 |
002989 |
中天精装 |
0.01% |
0.10 |
5.51 |
0.04% |
--- |
47 |
605001 |
威奥股份 |
0.01% |
0.14 |
2.77 |
0.02% |
--- |
48 |
605166 |
聚合顺 |
0.01% |
0.16 |
2.60 |
0.02% |
--- |
49 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
50 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
51 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
52 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
53 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
54 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
55 |
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 |
601398 |
工商银行 |
3.66% |
268.86 |
1384.63 |
16.57% |
68.86 (25.61%) |
2 |
601288 |
农业银行 |
3.25% |
364.92 |
1229.78 |
14.72% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.23% |
56.61 |
841.79 |
10.08% |
0.00 (0.00%) |
4 |
001965 |
招商公路 |
1.64% |
89.71 |
621.72 |
7.44% |
新增 |
5 |
601628 |
中国人寿 |
1.61% |
23.09 |
608.19 |
7.28% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.39% |
99.37 |
523.68 |
6.27% |
新增 |
7 |
000001 |
平安银行 |
1.02% |
30.00 |
384.00 |
4.60% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.91% |
4.00 |
342.20 |
4.10% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.88% |
0.30 |
333.30 |
3.99% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.83% |
31.89 |
313.48 |
3.75% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
3.66% |
268.86 |
1384.63 |
16.57% |
68.86 (25.61%) |
2 |
601288 |
农业银行 |
3.25% |
364.92 |
1229.78 |
14.72% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.23% |
56.61 |
841.79 |
10.08% |
0.00 (0.00%) |
4 |
001965 |
招商公路 |
1.64% |
89.71 |
621.72 |
7.44% |
新增 |
5 |
601628 |
中国人寿 |
1.61% |
23.09 |
608.19 |
7.28% |
0.00 (0.00%) |
6 |
601668 |
中国建筑 |
1.39% |
99.37 |
523.68 |
6.27% |
新增 |
7 |
000001 |
平安银行 |
1.02% |
30.00 |
384.00 |
4.60% |
0.00 (0.00%) |
8 |
000538 |
云南白药 |
0.91% |
4.00 |
342.20 |
4.10% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.88% |
0.30 |
333.30 |
3.99% |
0.00 (0.00%) |
10 |
601186 |
中国铁建 |
0.83% |
31.89 |
313.48 |
3.75% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.59% |
364.92 |
1346.55 |
14.27% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.14% |
200.00 |
1176.00 |
12.46% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.44% |
56.61 |
915.95 |
9.71% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.15% |
23.09 |
805.15 |
8.53% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.40% |
20.00 |
526.20 |
5.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.32% |
30.00 |
493.50 |
5.23% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
1.31% |
10.00 |
491.50 |
5.21% |
0.00 (0.00%) |
8 |
601238 |
广汽集团 |
1.27% |
40.76 |
476.48 |
5.05% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.95% |
4.00 |
357.72 |
3.79% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.95% |
0.30 |
354.90 |
3.76% |
0.00 (0.00%) |
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 |
601288 |
农业银行 |
3.59% |
364.92 |
1346.55 |
14.27% |
0.00 (0.00%) |
2 |
601398 |
工商银行 |
3.14% |
200.00 |
1176.00 |
12.46% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.44% |
56.61 |
915.95 |
9.71% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
2.15% |
23.09 |
805.15 |
8.53% |
0.00 (0.00%) |
5 |
002271 |
东方雨虹 |
1.40% |
20.00 |
526.20 |
5.58% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
1.32% |
30.00 |
493.50 |
5.23% |
0.00 (0.00%) |
7 |
601336 |
新华保险 |
1.31% |
10.00 |
491.50 |
5.21% |
0.00 (0.00%) |
8 |
601238 |
广汽集团 |
1.27% |
40.76 |
476.48 |
5.05% |
0.00 (0.00%) |
9 |
000538 |
云南白药 |
0.95% |
4.00 |
357.72 |
3.79% |
0.00 (0.00%) |
10 |
600519 |
贵州茅台 |
0.95% |
0.30 |
354.90 |
3.76% |
0.00 (0.00%) |
11 |
600887 |
伊利股份 |
0.82% |
10.00 |
309.40 |
3.28% |
--- |
12 |
600009 |
上海机场 |
0.76% |
3.63 |
285.89 |
3.03% |
--- |
13 |
002555 |
三七互娱 |
0.72% |
10.00 |
269.30 |
2.85% |
--- |
14 |
601658 |
邮储银行 |
0.61% |
39.83 |
227.42 |
2.41% |
--- |
15 |
600258 |
首旅酒店 |
0.56% |
10.16 |
209.40 |
2.22% |
--- |
16 |
601933 |
永辉超市 |
0.55% |
27.24 |
205.39 |
2.18% |
--- |
17 |
600028 |
中国石化 |
0.50% |
36.64 |
187.23 |
1.98% |
--- |
18 |
002120 |
韵达股份 |
0.36% |
4.00 |
133.20 |
1.41% |
--- |
19 |
000501 |
武商集团 |
0.32% |
9.10 |
120.85 |
1.28% |
--- |
20 |
600690 |
海尔智家 |
0.31% |
6.00 |
117.00 |
1.24% |
--- |
21 |
002008 |
大族激光 |
0.30% |
2.82 |
112.80 |
1.20% |
--- |
22 |
600038 |
中直股份 |
0.25% |
2.00 |
95.42 |
1.01% |
--- |
23 |
688188 |
柏楚电子 |
0.20% |
0.47 |
73.20 |
0.78% |
--- |
24 |
002698 |
博实股份 |
0.10% |
3.51 |
36.93 |
0.39% |
--- |
25 |
688258 |
卓易信息 |
0.06% |
0.35 |
24.27 |
0.26% |
--- |
26 |
688181 |
八亿时空 |
0.05% |
0.43 |
18.94 |
0.20% |
--- |
27 |
688098 |
申联生物 |
0.03% |
0.98 |
11.89 |
0.13% |
--- |
28 |
688108 |
赛诺医疗 |
0.03% |
0.93 |
11.54 |
0.12% |
--- |
29 |
688300 |
联瑞新材 |
0.03% |
0.32 |
12.61 |
0.13% |
--- |
30 |
688399 |
硕世生物 |
0.03% |
0.23 |
12.48 |
0.13% |
--- |
31 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.09% |
--- |
32 |
002972 |
科安达 |
0.01% |
0.11 |
2.15 |
0.02% |
--- |
33 |
603786 |
科博达 |
0.01% |
0.08 |
4.26 |
0.05% |
--- |
34 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
35 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.51% |
364.92 |
1262.62 |
15.84% |
17.39 (4.77%) |
2 |
601398 |
工商银行 |
3.07% |
200.00 |
1106.00 |
13.87% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.25% |
56.61 |
809.52 |
10.15% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.76% |
23.09 |
634.51 |
7.96% |
新增 |
5 |
601238 |
广汽集团 |
1.39% |
40.76 |
500.13 |
6.27% |
新增 |
6 |
601336 |
新华保险 |
1.35% |
10.00 |
486.70 |
6.10% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.30% |
30.00 |
467.70 |
5.87% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.17% |
20.00 |
420.40 |
5.27% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.96% |
0.30 |
345.00 |
4.33% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.85% |
4.00 |
304.20 |
3.82% |
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 |
601288 |
农业银行 |
3.51% |
364.92 |
1262.62 |
15.84% |
17.39 (4.77%) |
2 |
601398 |
工商银行 |
3.07% |
200.00 |
1106.00 |
13.87% |
0.00 (0.00%) |
3 |
600048 |
保利地产 |
2.25% |
56.61 |
809.52 |
10.15% |
0.00 (0.00%) |
4 |
601628 |
中国人寿 |
1.76% |
23.09 |
634.51 |
7.96% |
新增 |
5 |
601238 |
广汽集团 |
1.39% |
40.76 |
500.13 |
6.27% |
新增 |
6 |
601336 |
新华保险 |
1.35% |
10.00 |
486.70 |
6.10% |
0.00 (0.00%) |
7 |
000001 |
平安银行 |
1.30% |
30.00 |
467.70 |
5.87% |
0.00 (0.00%) |
8 |
002271 |
东方雨虹 |
1.17% |
20.00 |
420.40 |
5.27% |
0.00 (0.00%) |
9 |
600519 |
贵州茅台 |
0.96% |
0.30 |
345.00 |
4.33% |
0.00 (0.00%) |
10 |
000538 |
云南白药 |
0.85% |
4.00 |
304.20 |
3.82% |
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 |
601288 |
农业银行 |
3.59% |
347.53 |
1251.11 |
15.27% |
新增 |
2 |
601398 |
工商银行 |
3.38% |
200.00 |
1178.00 |
14.37% |
新增 |
3 |
601601 |
中国太保 |
2.09% |
20.00 |
730.20 |
8.91% |
新增 |
4 |
600048 |
保利发展 |
2.07% |
56.61 |
722.34 |
8.81% |
46.61 (82.34%) |
5 |
600009 |
上海机场 |
1.92% |
7.99 |
669.44 |
8.17% |
6.00 (75.09%) |
6 |
601336 |
新华保险 |
1.58% |
10.00 |
550.30 |
6.72% |
新增 |
7 |
002271 |
东方雨虹 |
1.30% |
20.00 |
453.20 |
5.53% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.24% |
20.00 |
432.00 |
5.27% |
新增 |
9 |
000001 |
平安银行 |
1.19% |
30.00 |
413.40 |
5.04% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.17% |
16.00 |
408.00 |
4.98% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
3.59% |
347.53 |
1251.11 |
15.27% |
新增 |
2 |
601398 |
工商银行 |
3.38% |
200.00 |
1178.00 |
14.37% |
新增 |
3 |
601601 |
中国太保 |
2.09% |
20.00 |
730.20 |
8.91% |
新增 |
4 |
600048 |
保利发展 |
2.07% |
56.61 |
722.34 |
8.81% |
46.61 (82.34%) |
5 |
600009 |
上海机场 |
1.92% |
7.99 |
669.44 |
8.17% |
6.00 (75.09%) |
6 |
601336 |
新华保险 |
1.58% |
10.00 |
550.30 |
6.72% |
新增 |
7 |
002271 |
东方雨虹 |
1.30% |
20.00 |
453.20 |
5.53% |
0.00 (0.00%) |
8 |
600741 |
华域汽车 |
1.24% |
20.00 |
432.00 |
5.27% |
新增 |
9 |
000001 |
平安银行 |
1.19% |
30.00 |
413.40 |
5.04% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
1.17% |
16.00 |
408.00 |
4.98% |
新增 |
11 |
000538 |
云南白药 |
0.96% |
4.00 |
333.68 |
4.07% |
--- |
12 |
600887 |
伊利股份 |
0.96% |
10.00 |
334.10 |
4.08% |
--- |
13 |
600519 |
贵州茅台 |
0.85% |
0.30 |
295.20 |
3.60% |
--- |
14 |
002555 |
三七互娱 |
0.39% |
10.00 |
135.50 |
1.65% |
--- |
15 |
600690 |
海尔智家 |
0.30% |
6.00 |
103.74 |
1.27% |
--- |
16 |
600038 |
中直股份 |
0.24% |
2.00 |
82.04 |
1.00% |
--- |
17 |
600760 |
中航沈飞 |
0.17% |
2.00 |
58.06 |
0.71% |
--- |
18 |
600968 |
海油发展 |
0.06% |
5.95 |
21.13 |
0.26% |
--- |
19 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.10% |
--- |
20 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.04% |
--- |
21 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.03% |
--- |
22 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.04% |
--- |
23 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.05% |
--- |
24 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
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 |
002271 |
东方雨虹 |
1.23% |
20.00 |
421.40 |
15.87% |
新增 |
2 |
000001 |
平安银行 |
1.12% |
30.00 |
384.60 |
14.48% |
新增 |
3 |
000538 |
云南白药 |
1.00% |
4.00 |
342.00 |
12.88% |
新增 |
4 |
600887 |
伊利股份 |
0.85% |
10.00 |
291.10 |
10.96% |
-15.00 (-150.00%) |
5 |
600519 |
贵州茅台 |
0.75% |
0.30 |
256.20 |
9.65% |
-1.00 (-333.33%) |
6 |
600048 |
保利地产 |
0.42% |
10.00 |
142.40 |
5.36% |
-10.00 (-100.00%) |
7 |
002555 |
三七互娱 |
0.41% |
10.00 |
139.00 |
5.23% |
新增 |
8 |
600009 |
上海机场 |
0.36% |
1.99 |
123.70 |
4.66% |
-2.00 (-100.48%) |
9 |
601186 |
中国铁建 |
0.34% |
10.00 |
115.10 |
4.33% |
-10.00 (-100.00%) |
10 |
601766 |
中国中车 |
0.32% |
12.00 |
109.20 |
4.11% |
-18.00 (-150.00%) |
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 |
002271 |
东方雨虹 |
1.23% |
20.00 |
421.40 |
15.87% |
新增 |
2 |
000001 |
平安银行 |
1.12% |
30.00 |
384.60 |
14.48% |
新增 |
3 |
000538 |
云南白药 |
1.00% |
4.00 |
342.00 |
12.88% |
新增 |
4 |
600887 |
伊利股份 |
0.85% |
10.00 |
291.10 |
10.96% |
-15.00 (-150.00%) |
5 |
600519 |
贵州茅台 |
0.75% |
0.30 |
256.20 |
9.65% |
-1.00 (-333.33%) |
6 |
600048 |
保利地产 |
0.42% |
10.00 |
142.40 |
5.36% |
-10.00 (-100.00%) |
7 |
002555 |
三七互娱 |
0.41% |
10.00 |
139.00 |
5.23% |
新增 |
8 |
600009 |
上海机场 |
0.36% |
1.99 |
123.70 |
4.66% |
-2.00 (-100.48%) |
9 |
601186 |
中国铁建 |
0.34% |
10.00 |
115.10 |
4.33% |
-10.00 (-100.00%) |
10 |
601766 |
中国中车 |
0.32% |
12.00 |
109.20 |
4.11% |
-18.00 (-150.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.52% |
160.00 |
846.40 |
14.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.29% |
1.30 |
767.01 |
13.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.71% |
25.00 |
572.00 |
9.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.34% |
8.00 |
448.80 |
7.70% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.14% |
60.00 |
382.20 |
6.55% |
-70.00 (-116.67%) |
6 |
601088 |
中国神华 |
1.07% |
20.00 |
359.20 |
6.16% |
新增 |
7 |
601668 |
中国建筑 |
0.85% |
50.00 |
284.98 |
4.89% |
新增 |
8 |
601766 |
中国中车 |
0.81% |
30.00 |
270.60 |
4.64% |
新增 |
9 |
600276 |
恒瑞医药 |
0.79% |
5.00 |
263.75 |
4.52% |
-4.10 (-82.00%) |
10 |
600048 |
保利发展 |
0.70% |
20.00 |
235.80 |
4.04% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.52% |
160.00 |
846.40 |
14.51% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.29% |
1.30 |
767.01 |
13.15% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.71% |
25.00 |
572.00 |
9.81% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.34% |
8.00 |
448.80 |
7.70% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
1.14% |
60.00 |
382.20 |
6.55% |
-70.00 (-116.67%) |
6 |
601088 |
中国神华 |
1.07% |
20.00 |
359.20 |
6.16% |
新增 |
7 |
601668 |
中国建筑 |
0.85% |
50.00 |
284.98 |
4.89% |
新增 |
8 |
601766 |
中国中车 |
0.81% |
30.00 |
270.60 |
4.64% |
新增 |
9 |
600276 |
恒瑞医药 |
0.79% |
5.00 |
263.75 |
4.52% |
-4.10 (-82.00%) |
10 |
600048 |
保利发展 |
0.70% |
20.00 |
235.80 |
4.04% |
新增 |
11 |
601186 |
中国铁建 |
0.65% |
20.00 |
217.40 |
3.73% |
--- |
12 |
600690 |
海尔智家 |
0.62% |
15.00 |
207.75 |
3.56% |
--- |
13 |
600009 |
上海机场 |
0.60% |
3.99 |
202.55 |
3.47% |
--- |
14 |
600028 |
中国石化 |
0.60% |
40.00 |
202.00 |
3.46% |
--- |
15 |
600436 |
片仔癀 |
0.52% |
2.00 |
173.30 |
2.97% |
--- |
16 |
601877 |
正泰电器 |
0.51% |
7.00 |
169.68 |
2.91% |
--- |
17 |
601100 |
恒立液压 |
0.29% |
4.98 |
98.73 |
1.69% |
--- |
18 |
600038 |
中直股份 |
0.22% |
2.00 |
74.72 |
1.28% |
--- |
19 |
600760 |
中航沈飞 |
0.17% |
2.00 |
55.42 |
0.95% |
--- |
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 |
600519 |
贵州茅台 |
2.79% |
1.30 |
949.00 |
15.75% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.76% |
130.00 |
941.20 |
15.62% |
80.00 (61.54%) |
3 |
601398 |
工商银行 |
2.71% |
160.00 |
923.20 |
15.32% |
70.00 (43.75%) |
4 |
600887 |
伊利股份 |
1.88% |
25.00 |
642.00 |
10.65% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.70% |
9.10 |
577.85 |
9.59% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.61% |
8.00 |
548.00 |
9.09% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.23% |
25.00 |
420.50 |
6.98% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.72% |
12.00 |
246.00 |
4.08% |
0.00 (0.00%) |
9 |
600329 |
中新药业 |
0.64% |
14.25 |
218.03 |
3.62% |
0.00 (0.00%) |
10 |
601139 |
深圳燃气 |
0.50% |
26.00 |
170.30 |
2.83% |
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 |
600519 |
贵州茅台 |
2.79% |
1.30 |
949.00 |
15.75% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
2.76% |
130.00 |
941.20 |
15.62% |
80.00 (61.54%) |
3 |
601398 |
工商银行 |
2.71% |
160.00 |
923.20 |
15.32% |
70.00 (43.75%) |
4 |
600887 |
伊利股份 |
1.88% |
25.00 |
642.00 |
10.65% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.70% |
9.10 |
577.85 |
9.59% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.61% |
8.00 |
548.00 |
9.09% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.23% |
25.00 |
420.50 |
6.98% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.72% |
12.00 |
246.00 |
4.08% |
0.00 (0.00%) |
9 |
600329 |
中新药业 |
0.64% |
14.25 |
218.03 |
3.62% |
0.00 (0.00%) |
10 |
601139 |
深圳燃气 |
0.50% |
26.00 |
170.30 |
2.83% |
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 |
600519 |
贵州茅台 |
2.82% |
1.30 |
950.90 |
15.66% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.07% |
25.00 |
697.50 |
11.49% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.04% |
9.10 |
689.42 |
11.35% |
2.10 (23.08%) |
4 |
600062 |
华润双鹤 |
1.48% |
20.40 |
500.82 |
8.25% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.42% |
90.00 |
478.80 |
7.89% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.39% |
8.00 |
468.64 |
7.72% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.35% |
25.00 |
456.75 |
7.52% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.97% |
50.00 |
327.50 |
5.39% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.85% |
12.00 |
286.80 |
4.72% |
0.00 (0.00%) |
10 |
600329 |
达仁堂 |
0.80% |
14.25 |
270.75 |
4.46% |
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 |
600519 |
贵州茅台 |
2.82% |
1.30 |
950.90 |
15.66% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.07% |
25.00 |
697.50 |
11.49% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
2.04% |
9.10 |
689.42 |
11.35% |
2.10 (23.08%) |
4 |
600062 |
华润双鹤 |
1.48% |
20.40 |
500.82 |
8.25% |
0.00 (0.00%) |
5 |
601398 |
工商银行 |
1.42% |
90.00 |
478.80 |
7.89% |
0.00 (0.00%) |
6 |
601318 |
中国平安 |
1.39% |
8.00 |
468.64 |
7.72% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.35% |
25.00 |
456.75 |
7.52% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.97% |
50.00 |
327.50 |
5.39% |
0.00 (0.00%) |
9 |
601607 |
上海医药 |
0.85% |
12.00 |
286.80 |
4.72% |
0.00 (0.00%) |
10 |
600329 |
达仁堂 |
0.80% |
14.25 |
270.75 |
4.46% |
新增 |
11 |
600029 |
南方航空 |
0.75% |
30.00 |
253.50 |
4.17% |
--- |
12 |
601877 |
正泰电器 |
0.46% |
7.00 |
156.24 |
2.57% |
--- |
13 |
600066 |
宇通客车 |
0.45% |
8.00 |
153.52 |
2.53% |
--- |
14 |
601139 |
深圳燃气 |
0.43% |
26.00 |
144.30 |
2.38% |
--- |
15 |
600779 |
水井坊 |
0.33% |
2.00 |
110.46 |
1.82% |
--- |
16 |
601100 |
恒立液压 |
0.31% |
4.98 |
104.07 |
1.71% |
--- |
17 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.13% |
--- |
18 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.08% |
--- |
19 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.08% |
--- |
20 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.04% |
--- |
21 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.03% |
--- |
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 |
600519 |
贵州茅台 |
2.66% |
1.30 |
888.71 |
14.16% |
-0.20 (-15.38%) |
2 |
600887 |
伊利股份 |
2.14% |
25.00 |
712.25 |
11.35% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.83% |
7.00 |
609.07 |
9.71% |
新增 |
4 |
600056 |
中国医药 |
1.78% |
25.00 |
594.25 |
9.47% |
6.00 (24.00%) |
5 |
601398 |
工商银行 |
1.64% |
90.00 |
548.10 |
8.74% |
-35.00 (-38.89%) |
6 |
601318 |
中国平安 |
1.57% |
8.00 |
522.48 |
8.33% |
-3.00 (-37.50%) |
7 |
600062 |
华润双鹤 |
1.46% |
20.40 |
487.76 |
7.77% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.16% |
50.00 |
387.50 |
6.18% |
-20.00 (-40.00%) |
9 |
600029 |
南方航空 |
0.94% |
30.00 |
312.30 |
4.98% |
新增 |
10 |
601607 |
上海医药 |
0.89% |
12.00 |
295.92 |
4.72% |
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 |
600519 |
贵州茅台 |
2.66% |
1.30 |
888.71 |
14.16% |
-0.20 (-15.38%) |
2 |
600887 |
伊利股份 |
2.14% |
25.00 |
712.25 |
11.35% |
0.00 (0.00%) |
3 |
600276 |
恒瑞医药 |
1.83% |
7.00 |
609.07 |
9.71% |
新增 |
4 |
600056 |
中国医药 |
1.78% |
25.00 |
594.25 |
9.47% |
6.00 (24.00%) |
5 |
601398 |
工商银行 |
1.64% |
90.00 |
548.10 |
8.74% |
-35.00 (-38.89%) |
6 |
601318 |
中国平安 |
1.57% |
8.00 |
522.48 |
8.33% |
-3.00 (-37.50%) |
7 |
600062 |
华润双鹤 |
1.46% |
20.40 |
487.76 |
7.77% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
1.16% |
50.00 |
387.50 |
6.18% |
-20.00 (-40.00%) |
9 |
600029 |
南方航空 |
0.94% |
30.00 |
312.30 |
4.98% |
新增 |
10 |
601607 |
上海医药 |
0.89% |
12.00 |
295.92 |
4.72% |
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 |
600519 |
贵州茅台 |
3.17% |
1.50 |
1046.23 |
16.32% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.44% |
25.00 |
804.75 |
12.56% |
-10.00 (-40.00%) |
3 |
601398 |
工商银行 |
2.35% |
125.00 |
775.00 |
12.09% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.34% |
11.00 |
769.78 |
12.01% |
-4.00 (-36.36%) |
5 |
601939 |
建设银行 |
1.63% |
70.00 |
537.60 |
8.39% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
1.53% |
20.40 |
504.90 |
7.88% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.44% |
19.00 |
472.91 |
7.38% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.88% |
12.00 |
290.28 |
4.53% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.81% |
70.00 |
268.10 |
4.18% |
-80.00 (-114.29%) |
10 |
600900 |
长江电力 |
0.71% |
15.00 |
233.85 |
3.65% |
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 |
600519 |
贵州茅台 |
3.17% |
1.50 |
1046.23 |
16.32% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
2.44% |
25.00 |
804.75 |
12.56% |
-10.00 (-40.00%) |
3 |
601398 |
工商银行 |
2.35% |
125.00 |
775.00 |
12.09% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
2.34% |
11.00 |
769.78 |
12.01% |
-4.00 (-36.36%) |
5 |
601939 |
建设银行 |
1.63% |
70.00 |
537.60 |
8.39% |
0.00 (0.00%) |
6 |
600062 |
华润双鹤 |
1.53% |
20.40 |
504.90 |
7.88% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.44% |
19.00 |
472.91 |
7.38% |
0.00 (0.00%) |
8 |
601607 |
上海医药 |
0.88% |
12.00 |
290.28 |
4.53% |
0.00 (0.00%) |
9 |
601288 |
农业银行 |
0.81% |
70.00 |
268.10 |
4.18% |
-80.00 (-114.29%) |
10 |
600900 |
长江电力 |
0.71% |
15.00 |
233.85 |
3.65% |
新增 |
11 |
600329 |
达仁堂 |
0.64% |
14.25 |
211.90 |
3.31% |
--- |
12 |
600104 |
上汽集团 |
0.49% |
5.00 |
160.20 |
2.50% |
--- |
13 |
601139 |
深圳燃气 |
0.49% |
20.00 |
162.00 |
2.53% |
--- |
14 |
600779 |
水井坊 |
0.28% |
2.00 |
93.60 |
1.46% |
--- |
15 |
600132 |
重庆啤酒 |
0.16% |
2.46 |
51.32 |
0.80% |
--- |
16 |
601100 |
恒立液压 |
0.05% |
0.56 |
15.37 |
0.24% |
--- |
17 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
18 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
19 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
20 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
21 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
22 |
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 |
2.99% |
35.00 |
962.50 |
14.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.52% |
15.00 |
812.40 |
12.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.41% |
1.50 |
776.46 |
11.89% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.33% |
125.00 |
750.00 |
11.48% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.78% |
150.00 |
573.00 |
8.77% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.51% |
70.00 |
487.90 |
7.47% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.44% |
19.00 |
464.74 |
7.12% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
1.33% |
20.40 |
429.42 |
6.58% |
3.40 (16.67%) |
9 |
601607 |
上海医药 |
0.88% |
12.00 |
284.88 |
4.36% |
-8.00 (-66.67%) |
10 |
600329 |
中新药业 |
0.75% |
14.25 |
243.10 |
3.72% |
0.00 (0.00%) |
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 |
2.99% |
35.00 |
962.50 |
14.74% |
0.00 (0.00%) |
2 |
601318 |
中国平安 |
2.52% |
15.00 |
812.40 |
12.44% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
2.41% |
1.50 |
776.46 |
11.89% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.33% |
125.00 |
750.00 |
11.48% |
0.00 (0.00%) |
5 |
601288 |
农业银行 |
1.78% |
150.00 |
573.00 |
8.77% |
0.00 (0.00%) |
6 |
601939 |
建设银行 |
1.51% |
70.00 |
487.90 |
7.47% |
0.00 (0.00%) |
7 |
600056 |
中国医药 |
1.44% |
19.00 |
464.74 |
7.12% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
1.33% |
20.40 |
429.42 |
6.58% |
3.40 (16.67%) |
9 |
601607 |
上海医药 |
0.88% |
12.00 |
284.88 |
4.36% |
-8.00 (-66.67%) |
10 |
600329 |
中新药业 |
0.75% |
14.25 |
243.10 |
3.72% |
0.00 (0.00%) |
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 |
600887 |
伊利股份 |
2.41% |
35.00 |
755.65 |
11.80% |
-8.00 (-22.86%) |
2 |
601318 |
中国平安 |
2.37% |
15.00 |
744.15 |
11.62% |
-7.00 (-46.67%) |
3 |
600519 |
贵州茅台 |
2.25% |
1.50 |
707.77 |
11.05% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.09% |
125.00 |
656.25 |
10.25% |
40.00 (32.00%) |
5 |
601607 |
上海医药 |
1.84% |
20.00 |
577.60 |
9.02% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.68% |
150.00 |
528.00 |
8.24% |
30.00 (20.00%) |
7 |
600056 |
中国医药 |
1.57% |
19.00 |
493.05 |
7.70% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
1.49% |
17.00 |
466.31 |
7.28% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.37% |
70.00 |
430.50 |
6.72% |
0.00 (0.00%) |
10 |
600329 |
达仁堂 |
0.82% |
14.25 |
258.07 |
4.03% |
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 |
600887 |
伊利股份 |
2.41% |
35.00 |
755.65 |
11.80% |
-8.00 (-22.86%) |
2 |
601318 |
中国平安 |
2.37% |
15.00 |
744.15 |
11.62% |
-7.00 (-46.67%) |
3 |
600519 |
贵州茅台 |
2.25% |
1.50 |
707.77 |
11.05% |
0.00 (0.00%) |
4 |
601398 |
工商银行 |
2.09% |
125.00 |
656.25 |
10.25% |
40.00 (32.00%) |
5 |
601607 |
上海医药 |
1.84% |
20.00 |
577.60 |
9.02% |
0.00 (0.00%) |
6 |
601288 |
农业银行 |
1.68% |
150.00 |
528.00 |
8.24% |
30.00 (20.00%) |
7 |
600056 |
中国医药 |
1.57% |
19.00 |
493.05 |
7.70% |
0.00 (0.00%) |
8 |
600062 |
华润双鹤 |
1.49% |
17.00 |
466.31 |
7.28% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
1.37% |
70.00 |
430.50 |
6.72% |
0.00 (0.00%) |
10 |
600329 |
达仁堂 |
0.82% |
14.25 |
258.07 |
4.03% |
新增 |
11 |
600900 |
长江电力 |
0.73% |
15.00 |
230.70 |
3.60% |
--- |
12 |
600132 |
重庆啤酒 |
0.59% |
8.00 |
186.48 |
2.91% |
--- |
13 |
601139 |
深圳燃气 |
0.55% |
20.00 |
173.00 |
2.70% |
--- |
14 |
600104 |
上汽集团 |
0.49% |
5.00 |
155.25 |
2.42% |
--- |
15 |
600068 |
葛洲坝 |
0.05% |
1.50 |
16.86 |
0.26% |
--- |
16 |
603801 |
志邦家居 |
0.02% |
0.14 |
4.75 |
0.07% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
18 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
19 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.06% |
--- |
20 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
21 |
603933 |
睿能科技 |
0.01% |
0.09 |
1.73 |
0.03% |
--- |
22 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
23 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
24 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
25 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
26 |
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 |
600887 |
伊利股份 |
2.69% |
43.00 |
813.13 |
13.28% |
--- |
2 |
601318 |
中国平安 |
2.69% |
22.00 |
814.22 |
13.29% |
--- |
3 |
601988 |
中国银行 |
2.02% |
165.00 |
610.50 |
9.97% |
--- |
4 |
600519 |
贵州茅台 |
1.92% |
1.50 |
579.54 |
9.46% |
--- |
5 |
601607 |
上海医药 |
1.54% |
20.00 |
466.20 |
7.61% |
--- |
6 |
600056 |
中国医药 |
1.49% |
19.00 |
449.16 |
7.33% |
--- |
7 |
601939 |
建设银行 |
1.38% |
70.00 |
415.80 |
6.79% |
--- |
8 |
601398 |
工商银行 |
1.36% |
85.00 |
411.40 |
6.72% |
--- |
9 |
600062 |
华润双鹤 |
1.33% |
17.00 |
402.05 |
6.56% |
--- |
10 |
601288 |
农业银行 |
1.33% |
120.00 |
400.80 |
6.54% |
--- |
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 |
600887 |
伊利股份 |
2.69% |
43.00 |
813.13 |
13.28% |
--- |
2 |
601318 |
中国平安 |
2.69% |
22.00 |
814.22 |
13.29% |
--- |
3 |
601988 |
中国银行 |
2.02% |
165.00 |
610.50 |
9.97% |
--- |
4 |
600519 |
贵州茅台 |
1.92% |
1.50 |
579.54 |
9.46% |
--- |
5 |
601607 |
上海医药 |
1.54% |
20.00 |
466.20 |
7.61% |
--- |
6 |
600056 |
中国医药 |
1.49% |
19.00 |
449.16 |
7.33% |
--- |
7 |
601939 |
建设银行 |
1.38% |
70.00 |
415.80 |
6.79% |
--- |
8 |
601398 |
工商银行 |
1.36% |
85.00 |
411.40 |
6.72% |
--- |
9 |
600062 |
华润双鹤 |
1.33% |
17.00 |
402.05 |
6.56% |
--- |
10 |
601288 |
农业银行 |
1.33% |
120.00 |
400.80 |
6.54% |
--- |
显示全部持仓明细>>