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 |
000975 |
银泰黄金 |
2.15% |
1646.67 |
24700.08 |
10.97% |
-488.15 (-29.64%) |
2 |
600489 |
中金黄金 |
2.07% |
2383.12 |
23735.89 |
10.54% |
531.71 (22.31%) |
3 |
001979 |
招商蛇口 |
1.23% |
1482.57 |
14128.85 |
6.27% |
553.39 (37.33%) |
4 |
600048 |
保利发展 |
1.23% |
1422.36 |
14081.35 |
6.25% |
493.20 (34.67%) |
5 |
600547 |
山东黄金 |
1.23% |
618.95 |
14155.28 |
6.29% |
-168.11 (-27.16%) |
6 |
000932 |
华菱钢铁 |
0.87% |
1934.00 |
9960.11 |
4.42% |
1505.61 (77.85%) |
7 |
600938 |
中国海油 |
0.62% |
337.03 |
7067.52 |
3.14% |
286.61 (85.04%) |
8 |
601985 |
中国核电 |
0.62% |
955.64 |
7167.34 |
3.18% |
74.20 (7.76%) |
9 |
601899 |
紫金矿业 |
0.61% |
564.21 |
7030.06 |
3.12% |
新增 |
10 |
002318 |
久立特材 |
0.53% |
306.00 |
6083.26 |
2.70% |
-21.73 (-7.10%) |
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 |
000975 |
银泰黄金 |
2.15% |
1646.67 |
24700.08 |
10.97% |
-488.15 (-29.64%) |
2 |
600489 |
中金黄金 |
2.07% |
2383.12 |
23735.89 |
10.54% |
531.71 (22.31%) |
3 |
001979 |
招商蛇口 |
1.23% |
1482.57 |
14128.85 |
6.27% |
553.39 (37.33%) |
4 |
600048 |
保利发展 |
1.23% |
1422.36 |
14081.35 |
6.25% |
493.20 (34.67%) |
5 |
600547 |
山东黄金 |
1.23% |
618.95 |
14155.28 |
6.29% |
-168.11 (-27.16%) |
6 |
000932 |
华菱钢铁 |
0.87% |
1934.00 |
9960.11 |
4.42% |
1505.61 (77.85%) |
7 |
600938 |
中国海油 |
0.62% |
337.03 |
7067.52 |
3.14% |
286.61 (85.04%) |
8 |
601985 |
中国核电 |
0.62% |
955.64 |
7167.34 |
3.18% |
74.20 (7.76%) |
9 |
601899 |
紫金矿业 |
0.61% |
564.21 |
7030.06 |
3.12% |
新增 |
10 |
002318 |
久立特材 |
0.53% |
306.00 |
6083.26 |
2.70% |
-21.73 (-7.10%) |
11 |
601600 |
中国铝业 |
0.52% |
1060.08 |
5978.85 |
2.66% |
--- |
12 |
601872 |
招商轮船 |
0.42% |
825.84 |
4855.93 |
2.16% |
--- |
13 |
000598 |
兴蓉环境 |
0.41% |
824.13 |
4689.30 |
2.08% |
--- |
14 |
600282 |
南钢股份 |
0.40% |
1237.82 |
4579.93 |
2.03% |
--- |
15 |
601857 |
中国石油 |
0.34% |
545.04 |
3847.98 |
1.71% |
--- |
16 |
600325 |
华发股份 |
0.33% |
518.10 |
3735.53 |
1.66% |
--- |
17 |
002237 |
恒邦股份 |
0.30% |
321.31 |
3463.72 |
1.54% |
--- |
18 |
300021 |
大禹节水 |
0.30% |
712.29 |
3390.50 |
1.51% |
--- |
19 |
601038 |
一拖股份 |
0.30% |
234.55 |
3417.39 |
1.52% |
--- |
20 |
300699 |
光威复材 |
0.28% |
120.33 |
3209.15 |
1.43% |
--- |
21 |
002299 |
圣农发展 |
0.23% |
151.77 |
2607.41 |
1.16% |
--- |
22 |
600612 |
老凤祥 |
0.23% |
38.36 |
2647.12 |
1.18% |
--- |
23 |
002675 |
东诚药业 |
0.21% |
131.55 |
2411.31 |
1.07% |
--- |
24 |
600970 |
中材国际 |
0.20% |
250.27 |
2337.52 |
1.04% |
--- |
25 |
600150 |
中国船舶 |
0.19% |
72.20 |
2125.57 |
0.94% |
--- |
26 |
600801 |
华新水泥 |
0.18% |
164.75 |
2047.84 |
0.91% |
--- |
27 |
605599 |
菜百股份 |
0.18% |
140.52 |
2092.34 |
0.93% |
--- |
28 |
002244 |
滨江集团 |
0.17% |
276.30 |
2008.70 |
0.89% |
--- |
29 |
603619 |
中曼石油 |
0.17% |
107.32 |
1987.57 |
0.88% |
--- |
30 |
601069 |
西部黄金 |
0.16% |
152.27 |
1836.38 |
0.82% |
--- |
31 |
601158 |
重庆水务 |
0.16% |
315.46 |
1788.66 |
0.79% |
--- |
32 |
601827 |
三峰环境 |
0.16% |
247.78 |
1860.80 |
0.83% |
--- |
33 |
603055 |
台华新材 |
0.16% |
150.15 |
1807.81 |
0.80% |
--- |
34 |
688377 |
迪威尔 |
0.15% |
64.14 |
1720.30 |
0.76% |
--- |
35 |
600026 |
中远海能 |
0.14% |
126.70 |
1550.81 |
0.69% |
--- |
36 |
600585 |
海螺水泥 |
0.14% |
71.42 |
1611.24 |
0.72% |
--- |
37 |
605123 |
派克新材 |
0.12% |
15.20 |
1386.24 |
0.62% |
--- |
38 |
002007 |
华兰生物 |
0.11% |
59.13 |
1308.61 |
0.58% |
--- |
39 |
002389 |
航天彩虹 |
0.11% |
70.57 |
1312.60 |
0.58% |
--- |
40 |
300750 |
宁德时代 |
0.11% |
7.68 |
1253.84 |
0.56% |
--- |
41 |
300769 |
德方纳米 |
0.10% |
19.63 |
1198.17 |
0.53% |
--- |
42 |
600031 |
三一重工 |
0.10% |
83.48 |
1149.52 |
0.51% |
--- |
43 |
000922 |
佳电股份 |
0.09% |
100.86 |
1035.81 |
0.46% |
--- |
44 |
688127 |
蓝特光学 |
0.09% |
46.33 |
1078.97 |
0.48% |
--- |
45 |
000333 |
美的集团 |
0.07% |
13.66 |
746.25 |
0.33% |
--- |
46 |
002353 |
杰瑞股份 |
0.07% |
28.94 |
813.44 |
0.36% |
--- |
47 |
300037 |
新宙邦 |
0.07% |
17.76 |
840.05 |
0.37% |
--- |
48 |
688305 |
科德数控 |
0.07% |
10.79 |
825.14 |
0.37% |
--- |
49 |
603987 |
康德莱 |
0.06% |
72.46 |
691.23 |
0.31% |
--- |
50 |
000887 |
中鼎股份 |
0.05% |
49.60 |
613.55 |
0.27% |
--- |
51 |
002215 |
诺普信 |
0.05% |
75.83 |
626.33 |
0.28% |
--- |
52 |
300122 |
智飞生物 |
0.05% |
9.84 |
601.32 |
0.27% |
--- |
53 |
300661 |
圣邦股份 |
0.05% |
6.51 |
579.62 |
0.26% |
--- |
54 |
601882 |
海天精工 |
0.05% |
22.80 |
596.17 |
0.26% |
--- |
55 |
000157 |
中联重科 |
0.04% |
71.92 |
469.64 |
0.21% |
--- |
56 |
002155 |
湖南黄金 |
0.04% |
44.15 |
491.83 |
0.22% |
--- |
57 |
300033 |
同花顺 |
0.04% |
2.97 |
465.90 |
0.21% |
--- |
58 |
600580 |
卧龙电驱 |
0.04% |
37.80 |
443.39 |
0.20% |
--- |
59 |
601512 |
中新集团 |
0.04% |
56.79 |
437.83 |
0.19% |
--- |
60 |
688111 |
金山办公 |
0.04% |
1.37 |
432.47 |
0.19% |
--- |
61 |
688188 |
柏楚电子 |
0.04% |
2.01 |
509.89 |
0.23% |
--- |
62 |
688543 |
国科军工 |
0.04% |
9.04 |
505.41 |
0.22% |
--- |
63 |
002265 |
建设工业 |
0.03% |
28.29 |
321.37 |
0.14% |
--- |
64 |
603136 |
天目湖 |
0.03% |
19.71 |
362.07 |
0.16% |
--- |
65 |
688398 |
赛特新材 |
0.03% |
10.42 |
329.21 |
0.15% |
--- |
66 |
000960 |
锡业股份 |
0.02% |
14.62 |
209.36 |
0.09% |
--- |
67 |
002738 |
中矿资源 |
0.02% |
6.74 |
251.47 |
0.11% |
--- |
68 |
300316 |
晶盛机电 |
0.02% |
5.30 |
233.68 |
0.10% |
--- |
69 |
603035 |
常熟汽饰 |
0.02% |
12.30 |
232.10 |
0.10% |
--- |
70 |
603565 |
中谷物流 |
0.02% |
21.99 |
180.98 |
0.08% |
--- |
71 |
603757 |
大元泵业 |
0.02% |
8.56 |
207.49 |
0.09% |
--- |
72 |
000877 |
天山股份 |
0.01% |
23.30 |
155.64 |
0.07% |
--- |
73 |
002081 |
金螳螂 |
0.01% |
30.85 |
116.00 |
0.05% |
--- |
74 |
002179 |
中航光电 |
0.01% |
2.61 |
101.97 |
0.05% |
--- |
75 |
002458 |
益生股份 |
0.01% |
11.11 |
119.54 |
0.05% |
--- |
76 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
77 |
001306 |
夏厦精密 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
78 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.00% |
--- |
79 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
80 |
002130 |
沃尔核材 |
0.00% |
5.54 |
41.83 |
0.02% |
--- |
81 |
002867 |
周大生 |
0.00% |
2.07 |
31.42 |
0.01% |
--- |
82 |
300092 |
科新机电 |
0.00% |
1.14 |
15.18 |
0.01% |
--- |
83 |
301172 |
君逸数码 |
0.00% |
0.04 |
1.67 |
0.00% |
--- |
84 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
85 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
86 |
301261 |
恒工精密 |
0.00% |
0.02 |
1.01 |
0.00% |
--- |
87 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
88 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.42 |
0.00% |
--- |
89 |
301292 |
海科新源 |
0.00% |
0.06 |
1.13 |
0.00% |
--- |
90 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.00% |
--- |
91 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.00% |
--- |
92 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.00% |
--- |
93 |
301381 |
赛维时代 |
0.00% |
0.06 |
1.70 |
0.00% |
--- |
94 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.00% |
--- |
95 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
96 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.00% |
--- |
97 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.00% |
--- |
98 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.00% |
--- |
99 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
100 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
101 |
301486 |
致尚科技 |
0.00% |
0.05 |
2.28 |
0.00% |
--- |
102 |
301487 |
盟固利 |
0.00% |
0.09 |
3.55 |
0.00% |
--- |
103 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.00% |
--- |
104 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.00% |
--- |
105 |
301498 |
乖宝宠物 |
0.00% |
0.06 |
2.15 |
0.00% |
--- |
106 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.00% |
--- |
107 |
301500 |
飞南资源 |
0.00% |
0.05 |
0.95 |
0.00% |
--- |
108 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
109 |
301507 |
民生健康 |
0.00% |
0.09 |
1.35 |
0.00% |
--- |
110 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.00% |
--- |
111 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.00% |
--- |
112 |
301510 |
固高科技 |
0.00% |
0.04 |
1.39 |
0.00% |
--- |
113 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
114 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
115 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.00% |
--- |
116 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.00% |
--- |
117 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.00% |
--- |
118 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.00% |
--- |
119 |
301526 |
国际复材 |
0.00% |
0.97 |
4.33 |
0.00% |
--- |
120 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
121 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
122 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.00% |
--- |
123 |
301550 |
斯菱股份 |
0.00% |
0.03 |
1.13 |
0.00% |
--- |
124 |
301555 |
惠柏新材 |
0.00% |
0.02 |
0.73 |
0.00% |
--- |
125 |
301558 |
三态股份 |
0.00% |
0.15 |
1.95 |
0.00% |
--- |
126 |
301559 |
中集环科 |
0.00% |
0.13 |
2.40 |
0.00% |
--- |
127 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.00% |
--- |
128 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.00% |
--- |
129 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.00% |
--- |
130 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.00% |
--- |
131 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.00% |
--- |
132 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
133 |
603062 |
麦加芯彩 |
0.00% |
0.01 |
0.73 |
0.00% |
--- |
134 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.00% |
--- |
135 |
603107 |
上海汽配 |
0.00% |
0.03 |
0.53 |
0.00% |
--- |
136 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
137 |
603193 |
润本股份 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
138 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
139 |
603270 |
金帝股份 |
0.00% |
0.02 |
0.58 |
0.00% |
--- |
140 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.00% |
--- |
141 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
142 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
143 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
144 |
688450 |
光格科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
145 |
688548 |
广钢气体 |
0.00% |
0.40 |
5.16 |
0.00% |
--- |
146 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.00% |
--- |
147 |
688563 |
航材股份 |
0.00% |
0.15 |
9.08 |
0.00% |
--- |
148 |
688573 |
信宇人 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
149 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.00% |
--- |
150 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.00% |
--- |
151 |
688592 |
司南导航 |
0.00% |
0.02 |
1.09 |
0.00% |
--- |
152 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.00% |
--- |
153 |
688603 |
天承科技 |
0.00% |
0.01 |
1.04 |
0.00% |
--- |
154 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.00% |
--- |
155 |
688612 |
威迈斯 |
0.00% |
0.04 |
1.60 |
0.00% |
--- |
156 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.00% |
--- |
157 |
688646 |
逸飞激光 |
0.00% |
0.02 |
0.79 |
0.00% |
--- |
158 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
159 |
688651 |
盛邦安全 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
160 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.00% |
--- |
161 |
688653 |
康希通信 |
0.00% |
0.06 |
1.04 |
0.00% |
--- |
162 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
163 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
164 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
165 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.00% |
--- |
166 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
167 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.00% |
--- |
168 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
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 |
000975 |
银泰黄金 |
1.89% |
2134.82 |
24977.42 |
11.44% |
1272.33 (59.60%) |
2 |
600489 |
中金黄金 |
1.45% |
1851.41 |
19125.05 |
8.76% |
238.96 (12.91%) |
3 |
600547 |
山东黄金 |
1.40% |
787.06 |
18480.16 |
8.46% |
310.28 (39.42%) |
4 |
002155 |
湖南黄金 |
1.12% |
1210.01 |
14762.07 |
6.76% |
379.52 (31.37%) |
5 |
001979 |
招商蛇口 |
0.92% |
929.18 |
12107.15 |
5.54% |
481.13 (51.78%) |
6 |
600048 |
保利发展 |
0.92% |
929.16 |
12106.93 |
5.54% |
543.28 (58.47%) |
7 |
601985 |
中国核电 |
0.47% |
881.44 |
6214.19 |
2.85% |
314.72 (35.70%) |
8 |
002318 |
久立特材 |
0.42% |
327.73 |
5581.22 |
2.56% |
315.51 (96.27%) |
9 |
002460 |
赣锋锂业 |
0.37% |
80.64 |
4915.58 |
2.25% |
新增 |
10 |
002738 |
中矿资源 |
0.36% |
94.49 |
4813.10 |
2.20% |
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 |
000975 |
银泰黄金 |
1.89% |
2134.82 |
24977.42 |
11.44% |
1272.33 (59.60%) |
2 |
600489 |
中金黄金 |
1.45% |
1851.41 |
19125.05 |
8.76% |
238.96 (12.91%) |
3 |
600547 |
山东黄金 |
1.40% |
787.06 |
18480.16 |
8.46% |
310.28 (39.42%) |
4 |
002155 |
湖南黄金 |
1.12% |
1210.01 |
14762.07 |
6.76% |
379.52 (31.37%) |
5 |
001979 |
招商蛇口 |
0.92% |
929.18 |
12107.15 |
5.54% |
481.13 (51.78%) |
6 |
600048 |
保利发展 |
0.92% |
929.16 |
12106.93 |
5.54% |
543.28 (58.47%) |
7 |
601985 |
中国核电 |
0.47% |
881.44 |
6214.19 |
2.85% |
314.72 (35.70%) |
8 |
002318 |
久立特材 |
0.42% |
327.73 |
5581.22 |
2.56% |
315.51 (96.27%) |
9 |
002460 |
赣锋锂业 |
0.37% |
80.64 |
4915.58 |
2.25% |
新增 |
10 |
002738 |
中矿资源 |
0.36% |
94.49 |
4813.10 |
2.20% |
新增 |
11 |
600011 |
华能国际 |
0.36% |
507.75 |
4701.72 |
2.15% |
--- |
12 |
600027 |
华电国际 |
0.34% |
673.53 |
4505.92 |
2.06% |
--- |
13 |
002007 |
华兰生物 |
0.31% |
184.66 |
4138.29 |
1.90% |
--- |
14 |
000513 |
丽珠集团 |
0.30% |
102.08 |
3971.94 |
1.82% |
--- |
15 |
002215 |
诺普信 |
0.28% |
499.39 |
3750.42 |
1.72% |
--- |
16 |
300014 |
亿纬锂能 |
0.27% |
59.42 |
3594.91 |
1.65% |
--- |
17 |
300699 |
光威复材 |
0.27% |
116.93 |
3607.23 |
1.65% |
--- |
18 |
601038 |
一拖股份 |
0.27% |
299.68 |
3518.24 |
1.61% |
--- |
19 |
000598 |
兴蓉环境 |
0.26% |
633.08 |
3437.62 |
1.57% |
--- |
20 |
300021 |
大禹节水 |
0.25% |
671.74 |
3338.55 |
1.53% |
--- |
21 |
002299 |
圣农发展 |
0.24% |
165.71 |
3173.35 |
1.45% |
--- |
22 |
300750 |
宁德时代 |
0.23% |
13.13 |
3003.10 |
1.38% |
--- |
23 |
300003 |
乐普医疗 |
0.21% |
121.87 |
2755.55 |
1.26% |
--- |
24 |
600325 |
华发股份 |
0.20% |
272.30 |
2682.19 |
1.23% |
--- |
25 |
600461 |
洪城环境 |
0.18% |
286.34 |
2339.40 |
1.07% |
--- |
26 |
601158 |
重庆水务 |
0.18% |
438.17 |
2436.23 |
1.12% |
--- |
27 |
002179 |
中航光电 |
0.17% |
50.75 |
2301.54 |
1.05% |
--- |
28 |
600536 |
中国软件 |
0.17% |
48.42 |
2270.06 |
1.04% |
--- |
29 |
000932 |
华菱钢铁 |
0.15% |
428.39 |
2043.43 |
0.94% |
--- |
30 |
002459 |
晶澳科技 |
0.14% |
44.45 |
1853.72 |
0.85% |
--- |
31 |
300294 |
博雅生物 |
0.13% |
47.80 |
1734.09 |
0.79% |
--- |
32 |
601512 |
中新集团 |
0.13% |
189.05 |
1763.81 |
0.81% |
--- |
33 |
601872 |
招商轮船 |
0.13% |
294.76 |
1706.69 |
0.78% |
--- |
34 |
002237 |
恒邦股份 |
0.12% |
147.81 |
1609.65 |
0.74% |
--- |
35 |
603055 |
台华新材 |
0.12% |
144.64 |
1606.95 |
0.74% |
--- |
36 |
603987 |
康德莱 |
0.12% |
122.34 |
1580.59 |
0.72% |
--- |
37 |
600282 |
南钢股份 |
0.10% |
408.69 |
1377.29 |
0.63% |
--- |
38 |
600764 |
中国海防 |
0.10% |
47.31 |
1287.78 |
0.59% |
--- |
39 |
002458 |
益生股份 |
0.09% |
97.30 |
1201.60 |
0.55% |
--- |
40 |
688398 |
赛特新材 |
0.09% |
33.73 |
1152.00 |
0.53% |
--- |
41 |
000922 |
佳电股份 |
0.08% |
80.62 |
1060.93 |
0.49% |
--- |
42 |
600150 |
中国船舶 |
0.07% |
29.84 |
982.06 |
0.45% |
--- |
43 |
600938 |
中国海油 |
0.07% |
50.42 |
913.61 |
0.42% |
--- |
44 |
688305 |
科德数控 |
0.07% |
8.74 |
876.66 |
0.40% |
--- |
45 |
000061 |
农产品 |
0.06% |
135.98 |
814.52 |
0.37% |
--- |
46 |
000830 |
鲁西化工 |
0.06% |
72.69 |
767.61 |
0.35% |
--- |
47 |
002675 |
东诚药业 |
0.06% |
52.69 |
775.07 |
0.35% |
--- |
48 |
601827 |
三峰环境 |
0.06% |
98.93 |
732.12 |
0.34% |
--- |
49 |
688377 |
迪威尔 |
0.06% |
33.74 |
845.28 |
0.39% |
--- |
50 |
000400 |
许继电气 |
0.05% |
31.12 |
717.37 |
0.33% |
--- |
51 |
601021 |
春秋航空 |
0.04% |
8.89 |
510.91 |
0.23% |
--- |
52 |
601882 |
海天精工 |
0.04% |
16.18 |
538.79 |
0.25% |
--- |
53 |
605123 |
派克新材 |
0.04% |
5.00 |
543.25 |
0.25% |
--- |
54 |
000403 |
派林生物 |
0.03% |
18.19 |
363.07 |
0.17% |
--- |
55 |
000625 |
长安汽车 |
0.03% |
30.84 |
398.76 |
0.18% |
--- |
56 |
002130 |
沃尔核材 |
0.03% |
41.17 |
334.30 |
0.15% |
--- |
57 |
002353 |
杰瑞股份 |
0.03% |
13.21 |
331.97 |
0.15% |
--- |
58 |
300037 |
新宙邦 |
0.03% |
8.82 |
457.89 |
0.21% |
--- |
59 |
300092 |
科新机电 |
0.03% |
27.55 |
451.82 |
0.21% |
--- |
60 |
300797 |
钢研纳克 |
0.03% |
21.93 |
404.39 |
0.19% |
--- |
61 |
605599 |
菜百股份 |
0.03% |
27.44 |
362.48 |
0.17% |
--- |
62 |
002597 |
金禾实业 |
0.02% |
11.12 |
262.43 |
0.12% |
--- |
63 |
300661 |
圣邦股份 |
0.02% |
3.52 |
289.34 |
0.13% |
--- |
64 |
600233 |
圆通速递 |
0.02% |
19.82 |
288.58 |
0.13% |
--- |
65 |
600363 |
联创光电 |
0.02% |
7.19 |
266.75 |
0.12% |
--- |
66 |
600406 |
国电南瑞 |
0.02% |
11.96 |
276.37 |
0.13% |
--- |
67 |
603136 |
天目湖 |
0.02% |
12.61 |
325.34 |
0.15% |
--- |
68 |
605020 |
永和股份 |
0.02% |
11.51 |
297.02 |
0.14% |
--- |
69 |
688270 |
臻镭科技 |
0.02% |
4.14 |
268.88 |
0.12% |
--- |
70 |
688300 |
联瑞新材 |
0.02% |
5.18 |
242.21 |
0.11% |
--- |
71 |
002267 |
陕天然气 |
0.01% |
20.31 |
160.86 |
0.07% |
--- |
72 |
002457 |
青龙管业 |
0.01% |
10.14 |
91.06 |
0.04% |
--- |
73 |
300627 |
华测导航 |
0.01% |
5.00 |
162.35 |
0.07% |
--- |
74 |
600029 |
南方航空 |
0.01% |
22.45 |
135.37 |
0.06% |
--- |
75 |
601111 |
中国国航 |
0.01% |
17.84 |
147.00 |
0.07% |
--- |
76 |
603609 |
禾丰股份 |
0.01% |
12.17 |
110.75 |
0.05% |
--- |
77 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
78 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
79 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
80 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
81 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
82 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
83 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
85 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
86 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
87 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
88 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
89 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
90 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
91 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
92 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
93 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.00% |
--- |
94 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
95 |
301291 |
明阳电气 |
0.00% |
0.12 |
3.74 |
0.00% |
--- |
96 |
301292 |
海科新源 |
0.00% |
0.58 |
11.64 |
0.01% |
--- |
97 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
98 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
99 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.00% |
--- |
100 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
101 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
102 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.00% |
--- |
103 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
104 |
301320 |
豪江智能 |
0.00% |
0.06 |
1.32 |
0.00% |
--- |
105 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
106 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
107 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
108 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
109 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
110 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
111 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
112 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.00% |
--- |
113 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.00% |
--- |
114 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
115 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
116 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
117 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
118 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.00% |
--- |
119 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
120 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.00% |
--- |
121 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.00% |
--- |
122 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
123 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
124 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
125 |
301486 |
致尚科技 |
0.00% |
0.48 |
27.79 |
0.01% |
--- |
126 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.00% |
--- |
127 |
601061 |
中信金属 |
0.00% |
0.40 |
3.04 |
0.00% |
--- |
128 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
129 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
130 |
603035 |
常熟汽饰 |
0.00% |
2.42 |
47.02 |
0.02% |
--- |
131 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
132 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
133 |
603137 |
恒尚节能 |
0.00% |
0.01 |
0.24 |
0.00% |
--- |
134 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
135 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
136 |
688249 |
晶合集成 |
0.00% |
0.74 |
13.37 |
0.01% |
--- |
137 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.00% |
--- |
138 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
139 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
140 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
141 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
142 |
688443 |
智翔金泰 |
0.00% |
0.30 |
8.94 |
0.00% |
--- |
143 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
144 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
145 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.00% |
--- |
146 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.00% |
--- |
147 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
148 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
149 |
688485 |
九州一轨 |
0.00% |
0.36 |
5.43 |
0.00% |
--- |
150 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
151 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
152 |
688522 |
纳睿雷达 |
0.00% |
0.43 |
22.14 |
0.01% |
--- |
153 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
154 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
155 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
156 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
157 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
158 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
159 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
160 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
161 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.00% |
--- |
162 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
163 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.00% |
--- |
164 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
165 |
688629 |
华丰科技 |
0.00% |
0.07 |
1.32 |
0.00% |
--- |
166 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.00% |
--- |
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 |
600489 |
中金黄金 |
1.85% |
1612.45 |
13205.96 |
9.71% |
767.31 (47.59%) |
2 |
002155 |
湖南黄金 |
1.50% |
830.48 |
10754.75 |
7.91% |
334.43 (40.27%) |
3 |
000975 |
银泰黄金 |
1.33% |
862.49 |
9521.90 |
7.00% |
346.59 (40.18%) |
4 |
600547 |
山东黄金 |
1.28% |
476.78 |
9135.06 |
6.72% |
124.29 (26.07%) |
5 |
600048 |
保利发展 |
0.82% |
385.88 |
5838.37 |
4.29% |
212.77 (55.14%) |
6 |
001979 |
招商蛇口 |
0.79% |
448.04 |
5658.81 |
4.16% |
262.70 (58.63%) |
7 |
000932 |
华菱钢铁 |
0.63% |
958.74 |
4506.09 |
3.31% |
新增 |
8 |
600383 |
金地集团 |
0.60% |
416.19 |
4257.62 |
3.13% |
新增 |
9 |
601985 |
中国核电 |
0.48% |
566.72 |
3400.35 |
2.50% |
新增 |
10 |
002353 |
杰瑞股份 |
0.47% |
121.19 |
3382.41 |
2.49% |
43.22 (35.66%) |
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 |
600489 |
中金黄金 |
1.85% |
1612.45 |
13205.96 |
9.71% |
767.31 (47.59%) |
2 |
002155 |
湖南黄金 |
1.50% |
830.48 |
10754.75 |
7.91% |
334.43 (40.27%) |
3 |
000975 |
银泰黄金 |
1.33% |
862.49 |
9521.90 |
7.00% |
346.59 (40.18%) |
4 |
600547 |
山东黄金 |
1.28% |
476.78 |
9135.06 |
6.72% |
124.29 (26.07%) |
5 |
600048 |
保利发展 |
0.82% |
385.88 |
5838.37 |
4.29% |
212.77 (55.14%) |
6 |
001979 |
招商蛇口 |
0.79% |
448.04 |
5658.81 |
4.16% |
262.70 (58.63%) |
7 |
000932 |
华菱钢铁 |
0.63% |
958.74 |
4506.09 |
3.31% |
新增 |
8 |
600383 |
金地集团 |
0.60% |
416.19 |
4257.62 |
3.13% |
新增 |
9 |
601985 |
中国核电 |
0.48% |
566.72 |
3400.35 |
2.50% |
新增 |
10 |
002353 |
杰瑞股份 |
0.47% |
121.19 |
3382.41 |
2.49% |
43.22 (35.66%) |
11 |
601669 |
中国电建 |
0.43% |
429.62 |
3041.74 |
2.24% |
--- |
12 |
002299 |
圣农发展 |
0.40% |
121.55 |
2879.52 |
2.12% |
--- |
13 |
002371 |
北方华创 |
0.39% |
12.37 |
2786.96 |
2.05% |
--- |
14 |
300699 |
光威复材 |
0.35% |
34.72 |
2508.52 |
1.84% |
--- |
15 |
600968 |
海油发展 |
0.35% |
858.13 |
2471.41 |
1.82% |
--- |
16 |
601872 |
招商轮船 |
0.35% |
443.33 |
2478.23 |
1.82% |
--- |
17 |
600150 |
中国船舶 |
0.30% |
97.71 |
2176.98 |
1.60% |
--- |
18 |
600282 |
南钢股份 |
0.28% |
641.79 |
2021.64 |
1.49% |
--- |
19 |
000333 |
美的集团 |
0.25% |
34.92 |
1808.86 |
1.33% |
--- |
20 |
002624 |
完美世界 |
0.25% |
139.81 |
1778.36 |
1.31% |
--- |
21 |
600782 |
新钢股份 |
0.25% |
432.10 |
1767.29 |
1.30% |
--- |
22 |
000830 |
鲁西化工 |
0.24% |
138.19 |
1712.17 |
1.26% |
--- |
23 |
000002 |
万科A |
0.23% |
90.76 |
1651.75 |
1.21% |
--- |
24 |
002458 |
益生股份 |
0.22% |
110.69 |
1538.59 |
1.13% |
--- |
25 |
000922 |
佳电股份 |
0.20% |
156.12 |
1400.43 |
1.03% |
--- |
26 |
600011 |
华能国际 |
0.19% |
180.61 |
1374.46 |
1.01% |
--- |
27 |
600970 |
中材国际 |
0.18% |
147.25 |
1254.53 |
0.92% |
--- |
28 |
603565 |
中谷物流 |
0.18% |
91.00 |
1323.13 |
0.97% |
--- |
29 |
300092 |
科新机电 |
0.17% |
90.59 |
1209.38 |
0.89% |
--- |
30 |
600376 |
首开股份 |
0.17% |
209.09 |
1189.72 |
0.87% |
--- |
31 |
601155 |
新城控股 |
0.17% |
59.25 |
1214.64 |
0.89% |
--- |
32 |
002594 |
比亚迪 |
0.15% |
4.09 |
1051.01 |
0.77% |
--- |
33 |
600023 |
浙能电力 |
0.15% |
302.51 |
1055.76 |
0.78% |
--- |
34 |
000600 |
建投能源 |
0.14% |
185.23 |
972.46 |
0.72% |
--- |
35 |
002130 |
沃尔核材 |
0.14% |
158.71 |
1023.68 |
0.75% |
--- |
36 |
000928 |
中钢国际 |
0.13% |
157.43 |
925.70 |
0.68% |
--- |
37 |
001330 |
博纳影业 |
0.13% |
76.74 |
919.34 |
0.68% |
--- |
38 |
300251 |
光线传媒 |
0.13% |
108.30 |
937.88 |
0.69% |
--- |
39 |
600027 |
华电国际 |
0.13% |
161.64 |
950.44 |
0.70% |
--- |
40 |
000543 |
皖能电力 |
0.12% |
197.70 |
885.70 |
0.65% |
--- |
41 |
300144 |
宋城演艺 |
0.12% |
59.63 |
870.60 |
0.64% |
--- |
42 |
600309 |
万华化学 |
0.12% |
9.15 |
847.75 |
0.62% |
--- |
43 |
603889 |
新澳股份 |
0.11% |
105.58 |
758.03 |
0.56% |
--- |
44 |
603987 |
康德莱 |
0.11% |
59.08 |
814.12 |
0.60% |
--- |
45 |
002237 |
恒邦股份 |
0.10% |
64.53 |
680.15 |
0.50% |
--- |
46 |
600938 |
中国海油 |
0.10% |
48.68 |
739.94 |
0.54% |
--- |
47 |
605189 |
富春染织 |
0.10% |
40.22 |
743.20 |
0.55% |
--- |
48 |
000625 |
长安汽车 |
0.09% |
50.87 |
626.21 |
0.46% |
--- |
49 |
000630 |
铜陵有色 |
0.09% |
216.49 |
675.45 |
0.50% |
--- |
50 |
601899 |
紫金矿业 |
0.09% |
66.57 |
665.70 |
0.49% |
--- |
51 |
000921 |
海信家电 |
0.08% |
40.88 |
538.39 |
0.40% |
--- |
52 |
601600 |
中国铝业 |
0.08% |
131.87 |
589.46 |
0.43% |
--- |
53 |
003021 |
兆威机电 |
0.07% |
10.78 |
518.19 |
0.38% |
--- |
54 |
600536 |
中国软件 |
0.07% |
9.01 |
525.55 |
0.39% |
--- |
55 |
600764 |
中国海防 |
0.07% |
21.97 |
504.43 |
0.37% |
--- |
56 |
601238 |
广汽集团 |
0.07% |
45.39 |
500.65 |
0.37% |
--- |
57 |
000636 |
风华高科 |
0.06% |
30.57 |
453.35 |
0.33% |
--- |
58 |
002768 |
国恩股份 |
0.06% |
15.07 |
437.33 |
0.32% |
--- |
59 |
300447 |
全信股份 |
0.06% |
25.55 |
393.47 |
0.29% |
--- |
60 |
300003 |
乐普医疗 |
0.05% |
15.25 |
350.29 |
0.26% |
--- |
61 |
601117 |
中国化学 |
0.05% |
45.87 |
364.21 |
0.27% |
--- |
62 |
603055 |
台华新材 |
0.05% |
37.57 |
379.46 |
0.28% |
--- |
63 |
603444 |
吉比特 |
0.05% |
1.14 |
357.48 |
0.26% |
--- |
64 |
603609 |
禾丰股份 |
0.05% |
30.99 |
366.92 |
0.27% |
--- |
65 |
000807 |
云铝股份 |
0.04% |
26.68 |
296.68 |
0.22% |
--- |
66 |
002368 |
太极股份 |
0.04% |
10.61 |
298.46 |
0.22% |
--- |
67 |
002912 |
中新赛克 |
0.04% |
9.52 |
301.21 |
0.22% |
--- |
68 |
300567 |
精测电子 |
0.04% |
5.58 |
280.12 |
0.21% |
--- |
69 |
300661 |
圣邦股份 |
0.04% |
1.76 |
303.78 |
0.22% |
--- |
70 |
300680 |
隆盛科技 |
0.04% |
10.72 |
265.43 |
0.20% |
--- |
71 |
688181 |
八亿时空 |
0.04% |
7.28 |
266.45 |
0.20% |
--- |
72 |
002318 |
久立特材 |
0.03% |
12.22 |
203.39 |
0.15% |
--- |
73 |
300401 |
花园生物 |
0.03% |
16.54 |
238.01 |
0.18% |
--- |
74 |
300986 |
志特新材 |
0.03% |
5.53 |
214.29 |
0.16% |
--- |
75 |
600021 |
上海电力 |
0.03% |
20.72 |
207.41 |
0.15% |
--- |
76 |
000539 |
粤电力A |
0.02% |
27.85 |
154.57 |
0.11% |
--- |
77 |
000977 |
浪潮信息 |
0.02% |
6.58 |
141.60 |
0.10% |
--- |
78 |
301080 |
百普赛斯 |
0.02% |
1.68 |
172.52 |
0.13% |
--- |
79 |
600362 |
江西铜业 |
0.02% |
7.95 |
138.57 |
0.10% |
--- |
80 |
601168 |
西部矿业 |
0.02% |
13.37 |
136.37 |
0.10% |
--- |
81 |
603619 |
中曼石油 |
0.02% |
7.87 |
141.11 |
0.10% |
--- |
82 |
688586 |
江航装备 |
0.02% |
8.70 |
141.89 |
0.10% |
--- |
83 |
600141 |
兴发集团 |
0.01% |
3.15 |
91.35 |
0.07% |
--- |
84 |
601808 |
中海油服 |
0.01% |
3.69 |
61.18 |
0.04% |
--- |
85 |
688503 |
聚和材料 |
0.01% |
0.33 |
44.70 |
0.03% |
--- |
86 |
000859 |
国风新材 |
0.00% |
0.44 |
2.34 |
0.00% |
--- |
87 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.01% |
--- |
88 |
300037 |
新宙邦 |
0.00% |
0.20 |
8.69 |
0.01% |
--- |
89 |
301058 |
中粮科工 |
0.00% |
0.38 |
5.68 |
0.00% |
--- |
90 |
301095 |
广立微 |
0.00% |
0.07 |
6.40 |
0.00% |
--- |
91 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
92 |
301132 |
满坤科技 |
0.00% |
0.47 |
11.83 |
0.01% |
--- |
93 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.00% |
--- |
94 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
95 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
96 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
97 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
98 |
301175 |
中科环保 |
0.00% |
0.64 |
3.83 |
0.00% |
--- |
99 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
100 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
101 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
102 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
103 |
301231 |
荣信文化 |
0.00% |
0.27 |
5.74 |
0.00% |
--- |
104 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
105 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.00% |
--- |
106 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
107 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
108 |
301269 |
华大九天 |
0.00% |
0.12 |
10.27 |
0.01% |
--- |
109 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
110 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
111 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.00% |
--- |
112 |
301283 |
聚胶股份 |
0.00% |
0.17 |
9.27 |
0.01% |
--- |
113 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
114 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.00% |
--- |
115 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.00% |
--- |
116 |
301297 |
富乐德 |
0.00% |
0.10 |
1.32 |
0.00% |
--- |
117 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.00% |
--- |
118 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.00% |
--- |
119 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.00% |
--- |
120 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
121 |
301311 |
昆船智能 |
0.00% |
0.08 |
1.32 |
0.00% |
--- |
122 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
123 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
124 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
125 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
126 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
127 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
128 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
129 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.00% |
--- |
130 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
131 |
301359 |
东南电子 |
0.00% |
0.03 |
0.65 |
0.00% |
--- |
132 |
301361 |
众智科技 |
0.00% |
0.05 |
1.08 |
0.00% |
--- |
133 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
134 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.00% |
--- |
135 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
136 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
137 |
603681 |
永冠新材 |
0.00% |
0.05 |
1.07 |
0.00% |
--- |
138 |
688273 |
麦澜德 |
0.00% |
0.36 |
11.25 |
0.01% |
--- |
139 |
688293 |
奥浦迈 |
0.00% |
0.25 |
24.30 |
0.02% |
--- |
140 |
688403 |
汇成股份 |
0.00% |
1.86 |
18.78 |
0.01% |
--- |
141 |
688410 |
山外山 |
0.00% |
0.49 |
11.55 |
0.01% |
--- |
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 |
000975 |
银泰黄金 |
1.43% |
515.90 |
6634.48 |
11.02% |
266.37 (51.63%) |
2 |
600489 |
中金黄金 |
1.35% |
845.14 |
6245.58 |
10.38% |
689.07 (81.53%) |
3 |
600547 |
山东黄金 |
1.30% |
352.49 |
6038.10 |
10.03% |
237.23 (67.30%) |
4 |
002155 |
湖南黄金 |
1.29% |
496.06 |
5957.62 |
9.90% |
新增 |
5 |
600048 |
保利发展 |
0.67% |
173.11 |
3115.98 |
5.18% |
126.40 (73.02%) |
6 |
001979 |
招商蛇口 |
0.65% |
185.34 |
3028.52 |
5.03% |
新增 |
7 |
002353 |
杰瑞股份 |
0.55% |
77.97 |
2544.16 |
4.23% |
52.46 (67.28%) |
8 |
002371 |
北方华创 |
0.37% |
6.10 |
1698.24 |
2.82% |
新增 |
9 |
600150 |
中国船舶 |
0.33% |
67.25 |
1523.21 |
2.53% |
-8.25 (-12.27%) |
10 |
601808 |
中海油服 |
0.30% |
98.28 |
1410.32 |
2.34% |
71.31 (72.56%) |
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 |
000975 |
银泰黄金 |
1.43% |
515.90 |
6634.48 |
11.02% |
266.37 (51.63%) |
2 |
600489 |
中金黄金 |
1.35% |
845.14 |
6245.58 |
10.38% |
689.07 (81.53%) |
3 |
600547 |
山东黄金 |
1.30% |
352.49 |
6038.10 |
10.03% |
237.23 (67.30%) |
4 |
002155 |
湖南黄金 |
1.29% |
496.06 |
5957.62 |
9.90% |
新增 |
5 |
600048 |
保利发展 |
0.67% |
173.11 |
3115.98 |
5.18% |
126.40 (73.02%) |
6 |
001979 |
招商蛇口 |
0.65% |
185.34 |
3028.52 |
5.03% |
新增 |
7 |
002353 |
杰瑞股份 |
0.55% |
77.97 |
2544.16 |
4.23% |
52.46 (67.28%) |
8 |
002371 |
北方华创 |
0.37% |
6.10 |
1698.24 |
2.82% |
新增 |
9 |
600150 |
中国船舶 |
0.33% |
67.25 |
1523.21 |
2.53% |
-8.25 (-12.27%) |
10 |
601808 |
中海油服 |
0.30% |
98.28 |
1410.32 |
2.34% |
71.31 (72.56%) |
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 |
000975 |
银泰黄金 |
1.63% |
249.53 |
2430.45 |
12.27% |
-44.69 (-17.91%) |
2 |
600547 |
山东黄金 |
1.43% |
115.25 |
2139.13 |
10.80% |
12.35 (10.72%) |
3 |
601975 |
招商南油 |
1.23% |
457.49 |
1843.68 |
9.30% |
新增 |
4 |
600150 |
中国船舶 |
0.96% |
75.50 |
1432.99 |
7.23% |
33.81 (44.78%) |
5 |
301073 |
君亭酒店 |
0.83% |
17.93 |
1243.03 |
6.27% |
5.52 (30.80%) |
6 |
600489 |
中金黄金 |
0.77% |
156.07 |
1153.34 |
5.82% |
新增 |
7 |
601872 |
招商轮船 |
0.70% |
180.51 |
1039.71 |
5.25% |
9.55 (5.29%) |
8 |
002353 |
杰瑞股份 |
0.69% |
25.51 |
1028.05 |
5.19% |
2.92 (11.45%) |
9 |
601717 |
郑煤机 |
0.61% |
63.01 |
907.97 |
4.58% |
14.27 (22.65%) |
10 |
600048 |
保利发展 |
0.55% |
46.71 |
815.56 |
4.12% |
-6.91 (-14.79%) |
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 |
000975 |
银泰黄金 |
1.63% |
249.53 |
2430.45 |
12.27% |
-44.69 (-17.91%) |
2 |
600547 |
山东黄金 |
1.43% |
115.25 |
2139.13 |
10.80% |
12.35 (10.72%) |
3 |
601975 |
招商南油 |
1.23% |
457.49 |
1843.68 |
9.30% |
新增 |
4 |
600150 |
中国船舶 |
0.96% |
75.50 |
1432.99 |
7.23% |
33.81 (44.78%) |
5 |
301073 |
君亭酒店 |
0.83% |
17.93 |
1243.03 |
6.27% |
5.52 (30.80%) |
6 |
600489 |
中金黄金 |
0.77% |
156.07 |
1153.34 |
5.82% |
新增 |
7 |
601872 |
招商轮船 |
0.70% |
180.51 |
1039.71 |
5.25% |
9.55 (5.29%) |
8 |
002353 |
杰瑞股份 |
0.69% |
25.51 |
1028.05 |
5.19% |
2.92 (11.45%) |
9 |
601717 |
郑煤机 |
0.61% |
63.01 |
907.97 |
4.58% |
14.27 (22.65%) |
10 |
600048 |
保利发展 |
0.55% |
46.71 |
815.56 |
4.12% |
-6.91 (-14.79%) |
11 |
002318 |
久立特材 |
0.53% |
49.53 |
791.98 |
4.00% |
--- |
12 |
300003 |
乐普医疗 |
0.35% |
28.16 |
522.93 |
2.64% |
--- |
13 |
601985 |
中国核电 |
0.32% |
70.58 |
484.18 |
2.44% |
--- |
14 |
002457 |
青龙管业 |
0.27% |
41.76 |
410.50 |
2.07% |
--- |
15 |
601669 |
中国电建 |
0.27% |
51.73 |
407.15 |
2.05% |
--- |
16 |
603987 |
康德莱 |
0.26% |
19.32 |
385.05 |
1.94% |
--- |
17 |
601808 |
中海油服 |
0.25% |
26.97 |
376.23 |
1.90% |
--- |
18 |
603916 |
苏博特 |
0.25% |
14.69 |
374.48 |
1.89% |
--- |
19 |
002545 |
东方铁塔 |
0.17% |
22.62 |
257.42 |
1.30% |
--- |
20 |
300496 |
中科创达 |
0.17% |
1.99 |
259.66 |
1.31% |
--- |
21 |
300699 |
光威复材 |
0.15% |
3.91 |
230.18 |
1.16% |
--- |
22 |
300447 |
全信股份 |
0.14% |
10.08 |
205.33 |
1.04% |
--- |
23 |
000403 |
派林生物 |
0.11% |
7.50 |
164.70 |
0.83% |
--- |
24 |
002414 |
高德红外 |
0.10% |
12.03 |
154.83 |
0.78% |
--- |
25 |
600938 |
中国海油 |
0.09% |
8.40 |
133.23 |
0.67% |
--- |
26 |
603035 |
常熟汽饰 |
0.09% |
8.14 |
134.47 |
0.68% |
--- |
27 |
000830 |
鲁西化工 |
0.07% |
6.12 |
105.81 |
0.53% |
--- |
28 |
603681 |
永冠新材 |
0.04% |
2.41 |
59.24 |
0.30% |
--- |
29 |
301175 |
中科环保 |
0.02% |
6.37 |
24.33 |
0.12% |
--- |
30 |
301302 |
华如科技 |
0.02% |
0.47 |
28.30 |
0.14% |
--- |
31 |
688238 |
和元生物 |
0.02% |
1.28 |
32.50 |
0.16% |
--- |
32 |
688322 |
奥比中光 |
0.02% |
0.85 |
26.43 |
0.13% |
--- |
33 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.15% |
--- |
34 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.07% |
--- |
35 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.11% |
--- |
36 |
301238 |
瑞泰新材 |
0.01% |
0.34 |
10.79 |
0.05% |
--- |
37 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.10% |
--- |
38 |
688150 |
莱特光电 |
0.01% |
0.56 |
11.03 |
0.06% |
--- |
39 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.06% |
--- |
40 |
000859 |
国风新材 |
0.00% |
0.44 |
2.97 |
0.02% |
--- |
41 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
42 |
300834 |
星辉环材 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
43 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
44 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.01% |
--- |
45 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
46 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
47 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
48 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
49 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
50 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.01% |
--- |
51 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.01% |
--- |
52 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
54 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
55 |
301148 |
嘉戎技术 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
56 |
301150 |
中一科技 |
0.00% |
0.04 |
3.34 |
0.02% |
--- |
57 |
301153 |
中科江南 |
0.00% |
0.04 |
1.75 |
0.01% |
--- |
58 |
301158 |
德石股份 |
0.00% |
0.04 |
0.78 |
0.00% |
--- |
59 |
301160 |
翔楼新材 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
60 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
61 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
62 |
301187 |
欧圣电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
63 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
64 |
301200 |
大族数控 |
0.00% |
0.07 |
3.71 |
0.02% |
--- |
65 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
66 |
301206 |
三元生物 |
0.00% |
0.07 |
3.08 |
0.02% |
--- |
67 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
68 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.01% |
--- |
69 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
70 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
71 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.65 |
0.01% |
--- |
72 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
75 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
76 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
77 |
301248 |
杰创智能 |
0.00% |
0.05 |
1.41 |
0.01% |
--- |
78 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
79 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.01% |
--- |
80 |
301259 |
艾布鲁 |
0.00% |
0.05 |
1.20 |
0.01% |
--- |
81 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
82 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.01% |
--- |
83 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
84 |
301288 |
清研环境 |
0.00% |
0.05 |
0.90 |
0.00% |
--- |
85 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
86 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
87 |
688171 |
纬德信息 |
0.00% |
0.28 |
6.42 |
0.03% |
--- |
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 |
000975 |
银泰黄金 |
2.68% |
294.22 |
2739.18 |
12.58% |
55.07 (18.72%) |
2 |
600547 |
山东黄金 |
2.16% |
102.90 |
2212.45 |
10.16% |
19.64 (19.09%) |
3 |
002155 |
湖南黄金 |
1.19% |
114.31 |
1213.95 |
5.58% |
新增 |
4 |
002353 |
杰瑞股份 |
0.93% |
22.59 |
952.17 |
4.37% |
8.23 (36.43%) |
5 |
600048 |
保利发展 |
0.93% |
53.62 |
949.07 |
4.36% |
-6.60 (-12.31%) |
6 |
601872 |
招商轮船 |
0.79% |
170.96 |
806.92 |
3.71% |
-11.50 (-6.73%) |
7 |
600150 |
中国船舶 |
0.70% |
41.69 |
720.40 |
3.31% |
10.05 (24.11%) |
8 |
601717 |
郑煤机 |
0.65% |
48.74 |
669.69 |
3.08% |
新增 |
9 |
301073 |
君亭酒店 |
0.64% |
12.40 |
654.95 |
3.01% |
12.39 (99.88%) |
10 |
002318 |
久立特材 |
0.57% |
39.90 |
587.73 |
2.70% |
22.85 (57.27%) |
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 |
000975 |
银泰黄金 |
2.68% |
294.22 |
2739.18 |
12.58% |
55.07 (18.72%) |
2 |
600547 |
山东黄金 |
2.16% |
102.90 |
2212.45 |
10.16% |
19.64 (19.09%) |
3 |
002155 |
湖南黄金 |
1.19% |
114.31 |
1213.95 |
5.58% |
新增 |
4 |
002353 |
杰瑞股份 |
0.93% |
22.59 |
952.17 |
4.37% |
8.23 (36.43%) |
5 |
600048 |
保利发展 |
0.93% |
53.62 |
949.07 |
4.36% |
-6.60 (-12.31%) |
6 |
601872 |
招商轮船 |
0.79% |
170.96 |
806.92 |
3.71% |
-11.50 (-6.73%) |
7 |
600150 |
中国船舶 |
0.70% |
41.69 |
720.40 |
3.31% |
10.05 (24.11%) |
8 |
601717 |
郑煤机 |
0.65% |
48.74 |
669.69 |
3.08% |
新增 |
9 |
301073 |
君亭酒店 |
0.64% |
12.40 |
654.95 |
3.01% |
12.39 (99.88%) |
10 |
002318 |
久立特材 |
0.57% |
39.90 |
587.73 |
2.70% |
22.85 (57.27%) |
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 |
000975 |
银泰黄金 |
2.12% |
239.15 |
2099.73 |
11.03% |
9.62 (4.02%) |
2 |
600547 |
山东黄金 |
1.58% |
83.26 |
1567.01 |
8.23% |
19.17 (23.02%) |
3 |
600048 |
保利发展 |
0.95% |
60.22 |
941.24 |
4.94% |
14.49 (24.06%) |
4 |
600150 |
中国船舶 |
0.79% |
31.64 |
784.36 |
4.12% |
11.68 (36.92%) |
5 |
600030 |
中信证券 |
0.75% |
28.17 |
743.97 |
3.91% |
新增 |
6 |
601872 |
招商轮船 |
0.75% |
182.46 |
748.08 |
3.93% |
新增 |
7 |
601899 |
紫金矿业 |
0.71% |
72.15 |
699.84 |
3.67% |
新增 |
8 |
603916 |
苏博特 |
0.69% |
26.48 |
682.08 |
3.58% |
新增 |
9 |
600029 |
南方航空 |
0.61% |
88.21 |
600.71 |
3.15% |
新增 |
10 |
002353 |
杰瑞股份 |
0.58% |
14.36 |
574.40 |
3.02% |
-7.71 (-53.69%) |
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 |
000975 |
银泰黄金 |
2.12% |
239.15 |
2099.73 |
11.03% |
9.62 (4.02%) |
2 |
600547 |
山东黄金 |
1.58% |
83.26 |
1567.01 |
8.23% |
19.17 (23.02%) |
3 |
600048 |
保利发展 |
0.95% |
60.22 |
941.24 |
4.94% |
14.49 (24.06%) |
4 |
600150 |
中国船舶 |
0.79% |
31.64 |
784.36 |
4.12% |
11.68 (36.92%) |
5 |
600030 |
中信证券 |
0.75% |
28.17 |
743.97 |
3.91% |
新增 |
6 |
601872 |
招商轮船 |
0.75% |
182.46 |
748.08 |
3.93% |
新增 |
7 |
601899 |
紫金矿业 |
0.71% |
72.15 |
699.84 |
3.67% |
新增 |
8 |
603916 |
苏博特 |
0.69% |
26.48 |
682.08 |
3.58% |
新增 |
9 |
600029 |
南方航空 |
0.61% |
88.21 |
600.71 |
3.15% |
新增 |
10 |
002353 |
杰瑞股份 |
0.58% |
14.36 |
574.40 |
3.02% |
-7.71 (-53.69%) |
11 |
601111 |
中国国航 |
0.56% |
60.88 |
555.83 |
2.92% |
--- |
12 |
600489 |
中金黄金 |
0.53% |
63.83 |
525.30 |
2.76% |
--- |
13 |
603035 |
常熟汽饰 |
0.46% |
25.57 |
453.10 |
2.38% |
--- |
14 |
601878 |
浙商证券 |
0.45% |
34.21 |
450.89 |
2.37% |
--- |
15 |
000776 |
广发证券 |
0.43% |
17.28 |
424.92 |
2.23% |
--- |
16 |
600958 |
东方证券 |
0.43% |
28.85 |
425.25 |
2.23% |
--- |
17 |
000932 |
华菱钢铁 |
0.41% |
79.11 |
404.25 |
2.12% |
--- |
18 |
600348 |
华阳股份 |
0.39% |
32.67 |
387.14 |
2.03% |
--- |
19 |
603979 |
金诚信 |
0.38% |
17.75 |
381.27 |
2.00% |
--- |
20 |
001979 |
招商蛇口 |
0.34% |
25.56 |
340.97 |
1.79% |
--- |
21 |
601666 |
平煤股份 |
0.33% |
38.83 |
325.01 |
1.71% |
--- |
22 |
000921 |
海信家电 |
0.32% |
20.83 |
315.57 |
1.66% |
--- |
23 |
601857 |
中国石油 |
0.32% |
65.55 |
321.85 |
1.69% |
--- |
24 |
002318 |
久立特材 |
0.31% |
17.05 |
304.85 |
1.60% |
--- |
25 |
000630 |
铜陵有色 |
0.28% |
80.70 |
280.84 |
1.47% |
--- |
26 |
600383 |
金地集团 |
0.27% |
20.76 |
269.26 |
1.41% |
--- |
27 |
601211 |
国泰君安 |
0.26% |
14.55 |
260.30 |
1.37% |
--- |
28 |
000922 |
佳电股份 |
0.25% |
19.97 |
243.78 |
1.28% |
--- |
29 |
601222 |
林洋能源 |
0.25% |
20.39 |
247.33 |
1.30% |
--- |
30 |
000928 |
中钢国际 |
0.20% |
21.23 |
197.44 |
1.04% |
--- |
31 |
002960 |
青鸟消防 |
0.20% |
4.16 |
201.89 |
1.06% |
--- |
32 |
300007 |
汉威科技 |
0.19% |
6.31 |
190.69 |
1.00% |
--- |
33 |
601168 |
西部矿业 |
0.17% |
12.28 |
167.13 |
0.88% |
--- |
34 |
000983 |
山西焦煤 |
0.16% |
19.35 |
160.02 |
0.84% |
--- |
35 |
601952 |
苏垦农发 |
0.16% |
13.67 |
162.80 |
0.85% |
--- |
36 |
002438 |
江苏神通 |
0.12% |
5.66 |
116.09 |
0.61% |
--- |
37 |
600282 |
南钢股份 |
0.12% |
32.39 |
119.84 |
0.63% |
--- |
38 |
603279 |
景津装备 |
0.12% |
2.48 |
115.02 |
0.60% |
--- |
39 |
688377 |
迪威尔 |
0.12% |
6.34 |
117.90 |
0.62% |
--- |
40 |
601117 |
中国化学 |
0.11% |
8.83 |
105.96 |
0.56% |
--- |
41 |
002859 |
洁美科技 |
0.09% |
2.32 |
86.30 |
0.45% |
--- |
42 |
688100 |
威胜信息 |
0.09% |
2.54 |
87.38 |
0.46% |
--- |
43 |
000166 |
申万宏源 |
0.08% |
15.56 |
79.67 |
0.42% |
--- |
44 |
600519 |
贵州茅台 |
0.08% |
0.04 |
82.00 |
0.43% |
--- |
45 |
600801 |
华新水泥 |
0.08% |
4.21 |
81.25 |
0.43% |
--- |
46 |
688680 |
海优新材 |
0.08% |
0.27 |
82.86 |
0.44% |
--- |
47 |
002531 |
天顺风能 |
0.05% |
2.41 |
46.73 |
0.25% |
--- |
48 |
688778 |
厦钨新能 |
0.05% |
0.51 |
51.13 |
0.27% |
--- |
49 |
688257 |
新锐股份 |
0.04% |
0.61 |
40.63 |
0.21% |
--- |
50 |
688385 |
复旦微电 |
0.04% |
0.90 |
43.65 |
0.23% |
--- |
51 |
300384 |
三联虹普 |
0.03% |
1.27 |
30.54 |
0.16% |
--- |
52 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.16% |
--- |
53 |
300765 |
新诺威 |
0.02% |
1.42 |
21.78 |
0.11% |
--- |
54 |
301108 |
洁雅股份 |
0.02% |
0.28 |
16.67 |
0.09% |
--- |
55 |
301168 |
通灵股份 |
0.02% |
0.33 |
19.44 |
0.10% |
--- |
56 |
688248 |
南网科技 |
0.02% |
1.18 |
22.23 |
0.12% |
--- |
57 |
688269 |
凯立新材 |
0.02% |
0.19 |
24.26 |
0.13% |
--- |
58 |
688323 |
瑞华泰 |
0.02% |
0.45 |
17.39 |
0.09% |
--- |
59 |
688711 |
宏微科技 |
0.02% |
0.19 |
21.73 |
0.11% |
--- |
60 |
301050 |
雷电微力 |
0.01% |
0.03 |
7.81 |
0.04% |
--- |
61 |
301072 |
中捷精工 |
0.01% |
0.18 |
6.77 |
0.04% |
--- |
62 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.04% |
--- |
63 |
301155 |
海力风电 |
0.01% |
0.08 |
7.93 |
0.04% |
--- |
64 |
301177 |
迪阿股份 |
0.01% |
0.05 |
5.36 |
0.03% |
--- |
65 |
688511 |
天微电子 |
0.01% |
0.15 |
8.12 |
0.04% |
--- |
66 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.04% |
--- |
67 |
001210 |
金房节能 |
0.00% |
0.00 |
0.04 |
0.00% |
--- |
68 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
69 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
70 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
71 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
72 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.40 |
0.01% |
--- |
73 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
74 |
301018 |
申菱环境 |
0.00% |
0.08 |
2.04 |
0.01% |
--- |
75 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
77 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
78 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
79 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
80 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
81 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
82 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
83 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
84 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
85 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
86 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
87 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
89 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
90 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
91 |
301058 |
中粮工科 |
0.00% |
0.14 |
2.53 |
0.01% |
--- |
92 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
93 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
94 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
95 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
96 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
97 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
98 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
99 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
100 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
101 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
102 |
301087 |
可孚医疗 |
0.00% |
0.05 |
3.93 |
0.02% |
--- |
103 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
104 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
105 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.02% |
--- |
106 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
107 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
108 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
109 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
110 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
111 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
112 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
113 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
114 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
115 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
116 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
117 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
118 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.01% |
--- |
119 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
120 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
121 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
122 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
123 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
124 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
125 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
126 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
127 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
128 |
603071 |
物产环能 |
0.00% |
0.16 |
4.11 |
0.02% |
--- |
129 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
130 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
131 |
688272 |
富吉瑞 |
0.00% |
0.13 |
4.94 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.25% |
229.53 |
1948.70 |
12.80% |
69.01 (30.07%) |
2 |
600489 |
中金黄金 |
1.58% |
163.70 |
1370.14 |
9.00% |
-10.31 (-6.30%) |
3 |
600547 |
山东黄金 |
1.45% |
64.09 |
1256.87 |
8.25% |
47.46 (74.04%) |
4 |
002353 |
杰瑞股份 |
1.23% |
22.07 |
1068.63 |
7.02% |
10.83 (49.07%) |
5 |
600406 |
国电南瑞 |
0.77% |
18.60 |
668.00 |
4.39% |
新增 |
6 |
600048 |
保利发展 |
0.74% |
45.73 |
641.59 |
4.21% |
新增 |
7 |
002003 |
伟星股份 |
0.72% |
72.75 |
625.65 |
4.11% |
新增 |
8 |
002013 |
中航机电 |
0.59% |
38.58 |
510.80 |
3.35% |
12.53 (32.48%) |
9 |
600150 |
中国船舶 |
0.58% |
19.96 |
501.00 |
3.29% |
新增 |
10 |
000959 |
首钢股份 |
0.53% |
62.58 |
458.09 |
3.01% |
28.54 (45.61%) |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.25% |
229.53 |
1948.70 |
12.80% |
69.01 (30.07%) |
2 |
600489 |
中金黄金 |
1.58% |
163.70 |
1370.14 |
9.00% |
-10.31 (-6.30%) |
3 |
600547 |
山东黄金 |
1.45% |
64.09 |
1256.87 |
8.25% |
47.46 (74.04%) |
4 |
002353 |
杰瑞股份 |
1.23% |
22.07 |
1068.63 |
7.02% |
10.83 (49.07%) |
5 |
600406 |
国电南瑞 |
0.77% |
18.60 |
668.00 |
4.39% |
新增 |
6 |
600048 |
保利发展 |
0.74% |
45.73 |
641.59 |
4.21% |
新增 |
7 |
002003 |
伟星股份 |
0.72% |
72.75 |
625.65 |
4.11% |
新增 |
8 |
002013 |
中航机电 |
0.59% |
38.58 |
510.80 |
3.35% |
12.53 (32.48%) |
9 |
600150 |
中国船舶 |
0.58% |
19.96 |
501.00 |
3.29% |
新增 |
10 |
000959 |
首钢股份 |
0.53% |
62.58 |
458.09 |
3.01% |
28.54 (45.61%) |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000975 |
银泰黄金 |
2.11% |
160.52 |
1526.53 |
11.92% |
36.73 (22.88%) |
2 |
600489 |
中金黄金 |
2.07% |
174.01 |
1499.94 |
11.72% |
新增 |
3 |
002155 |
湖南黄金 |
1.36% |
126.84 |
982.99 |
7.68% |
新增 |
4 |
603565 |
中谷物流 |
0.92% |
22.20 |
661.84 |
5.17% |
新增 |
5 |
002353 |
杰瑞股份 |
0.69% |
11.24 |
502.43 |
3.92% |
新增 |
6 |
601717 |
郑煤机 |
0.65% |
40.32 |
468.92 |
3.66% |
新增 |
7 |
002614 |
奥佳华 |
0.57% |
18.30 |
414.13 |
3.23% |
新增 |
8 |
000429 |
粤高速A |
0.54% |
54.40 |
390.02 |
3.05% |
-133.43 (-245.30%) |
9 |
601398 |
工商银行 |
0.54% |
75.66 |
391.16 |
3.06% |
-19.02 (-25.14%) |
10 |
601288 |
农业银行 |
0.52% |
123.83 |
375.20 |
2.93% |
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 |
000975 |
银泰黄金 |
2.11% |
160.52 |
1526.53 |
11.92% |
36.73 (22.88%) |
2 |
600489 |
中金黄金 |
2.07% |
174.01 |
1499.94 |
11.72% |
新增 |
3 |
002155 |
湖南黄金 |
1.36% |
126.84 |
982.99 |
7.68% |
新增 |
4 |
603565 |
中谷物流 |
0.92% |
22.20 |
661.84 |
5.17% |
新增 |
5 |
002353 |
杰瑞股份 |
0.69% |
11.24 |
502.43 |
3.92% |
新增 |
6 |
601717 |
郑煤机 |
0.65% |
40.32 |
468.92 |
3.66% |
新增 |
7 |
002614 |
奥佳华 |
0.57% |
18.30 |
414.13 |
3.23% |
新增 |
8 |
000429 |
粤高速A |
0.54% |
54.40 |
390.02 |
3.05% |
-133.43 (-245.30%) |
9 |
601398 |
工商银行 |
0.54% |
75.66 |
391.16 |
3.06% |
-19.02 (-25.14%) |
10 |
601288 |
农业银行 |
0.52% |
123.83 |
375.20 |
2.93% |
新增 |
11 |
600547 |
山东黄金 |
0.44% |
16.64 |
319.74 |
2.50% |
--- |
12 |
600782 |
新钢股份 |
0.44% |
56.54 |
315.49 |
2.46% |
--- |
13 |
601899 |
紫金矿业 |
0.44% |
32.79 |
317.74 |
2.48% |
--- |
14 |
002013 |
中航机电 |
0.36% |
26.05 |
262.32 |
2.05% |
--- |
15 |
300390 |
天华超净 |
0.36% |
5.43 |
261.00 |
2.04% |
--- |
16 |
002371 |
北方华创 |
0.34% |
0.88 |
244.09 |
1.91% |
--- |
17 |
002064 |
华峰化学 |
0.32% |
16.23 |
230.47 |
1.80% |
--- |
18 |
600581 |
八一钢铁 |
0.31% |
36.16 |
223.47 |
1.75% |
--- |
19 |
600141 |
兴发集团 |
0.28% |
10.58 |
199.22 |
1.56% |
--- |
20 |
603055 |
台华新材 |
0.27% |
29.39 |
198.38 |
1.55% |
--- |
21 |
000932 |
华菱钢铁 |
0.26% |
28.31 |
186.85 |
1.46% |
--- |
22 |
000959 |
首钢股份 |
0.26% |
34.04 |
191.30 |
1.49% |
--- |
23 |
600256 |
广汇能源 |
0.26% |
57.22 |
190.54 |
1.49% |
--- |
24 |
600348 |
华阳股份 |
0.26% |
25.60 |
189.95 |
1.48% |
--- |
25 |
601222 |
林洋能源 |
0.22% |
19.40 |
160.83 |
1.26% |
--- |
26 |
300680 |
隆盛科技 |
0.21% |
5.64 |
150.82 |
1.18% |
--- |
27 |
300316 |
晶盛机电 |
0.20% |
2.86 |
144.43 |
1.13% |
--- |
28 |
600038 |
中直股份 |
0.19% |
2.66 |
140.42 |
1.10% |
--- |
29 |
601958 |
金钼股份 |
0.19% |
21.10 |
136.73 |
1.07% |
--- |
30 |
688037 |
芯源微 |
0.19% |
0.93 |
138.00 |
1.08% |
--- |
31 |
002128 |
电投能源 |
0.17% |
11.52 |
119.92 |
0.94% |
--- |
32 |
002179 |
中航光电 |
0.16% |
1.42 |
112.21 |
0.88% |
--- |
33 |
002262 |
恩华药业 |
0.14% |
6.60 |
101.27 |
0.79% |
--- |
34 |
600025 |
华能水电 |
0.13% |
15.80 |
91.48 |
0.71% |
--- |
35 |
603979 |
金诚信 |
0.13% |
5.34 |
96.15 |
0.75% |
--- |
36 |
002812 |
恩捷股份 |
0.11% |
0.33 |
77.25 |
0.60% |
--- |
37 |
000625 |
长安汽车 |
0.10% |
2.80 |
73.58 |
0.57% |
--- |
38 |
600808 |
马钢股份 |
0.10% |
16.82 |
72.16 |
0.56% |
--- |
39 |
300034 |
钢研高纳 |
0.09% |
1.98 |
63.78 |
0.50% |
--- |
40 |
300604 |
长川科技 |
0.09% |
0.95 |
64.80 |
0.51% |
--- |
41 |
600985 |
淮北矿业 |
0.09% |
5.33 |
65.08 |
0.51% |
--- |
42 |
605080 |
浙江自然 |
0.09% |
1.06 |
66.57 |
0.52% |
--- |
43 |
688680 |
海优新材 |
0.09% |
0.27 |
66.12 |
0.52% |
--- |
44 |
601898 |
中煤能源 |
0.08% |
8.49 |
60.70 |
0.47% |
--- |
45 |
688617 |
惠泰医疗 |
0.07% |
0.13 |
49.94 |
0.39% |
--- |
46 |
688269 |
凯立新材 |
0.03% |
0.19 |
19.59 |
0.15% |
--- |
47 |
688601 |
力芯微 |
0.03% |
0.12 |
21.61 |
0.17% |
--- |
48 |
688660 |
电气风电 |
0.03% |
3.42 |
24.80 |
0.19% |
--- |
49 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.44 |
0.07% |
--- |
50 |
300957 |
贝泰妮 |
0.01% |
0.03 |
8.42 |
0.07% |
--- |
51 |
300973 |
立高食品 |
0.01% |
0.04 |
4.17 |
0.03% |
--- |
52 |
300979 |
华利集团 |
0.01% |
0.06 |
5.26 |
0.04% |
--- |
53 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
54 |
301018 |
申菱环境 |
0.01% |
0.78 |
6.48 |
0.05% |
--- |
55 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
56 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
57 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.07% |
--- |
58 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.04% |
--- |
59 |
688323 |
瑞华泰 |
0.01% |
0.45 |
10.28 |
0.08% |
--- |
60 |
688367 |
工大高科 |
0.01% |
0.17 |
3.70 |
0.03% |
--- |
61 |
688607 |
康众医疗 |
0.01% |
0.19 |
8.41 |
0.07% |
--- |
62 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
63 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
64 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
65 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
66 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
67 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
68 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
69 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
70 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
71 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
72 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
73 |
300941 |
创识科技 |
0.00% |
0.04 |
1.78 |
0.01% |
--- |
74 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
75 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
76 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
77 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
78 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
79 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
80 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
81 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
82 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
83 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
85 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
86 |
300981 |
中红医疗 |
0.00% |
0.03 |
2.33 |
0.02% |
--- |
87 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
88 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
89 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
90 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
91 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
92 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
93 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
94 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
95 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
96 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
97 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
98 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
99 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
100 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
101 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
102 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
103 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
104 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
105 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
106 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
107 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
108 |
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 |
000429 |
粤高速A |
2.58% |
187.83 |
1408.72 |
11.26% |
新增 |
2 |
000975 |
银泰黄金 |
2.02% |
123.79 |
1102.97 |
8.82% |
新增 |
3 |
600988 |
赤峰黄金 |
1.91% |
71.80 |
1042.54 |
8.33% |
新增 |
4 |
002262 |
恩华药业 |
1.78% |
65.31 |
968.51 |
7.74% |
新增 |
5 |
600547 |
山东黄金 |
1.66% |
42.37 |
902.86 |
7.22% |
新增 |
6 |
603501 |
韦尔股份 |
1.20% |
2.55 |
654.64 |
5.23% |
新增 |
7 |
300034 |
钢研高纳 |
1.00% |
23.75 |
546.25 |
4.37% |
新增 |
8 |
603308 |
应流股份 |
1.00% |
20.69 |
544.77 |
4.35% |
新增 |
9 |
601398 |
工商银行 |
0.96% |
94.68 |
524.53 |
4.19% |
37.93 (40.06%) |
10 |
002179 |
中航光电 |
0.94% |
7.62 |
515.11 |
4.12% |
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 |
000429 |
粤高速A |
2.58% |
187.83 |
1408.72 |
11.26% |
新增 |
2 |
000975 |
银泰黄金 |
2.02% |
123.79 |
1102.97 |
8.82% |
新增 |
3 |
600988 |
赤峰黄金 |
1.91% |
71.80 |
1042.54 |
8.33% |
新增 |
4 |
002262 |
恩华药业 |
1.78% |
65.31 |
968.51 |
7.74% |
新增 |
5 |
600547 |
山东黄金 |
1.66% |
42.37 |
902.86 |
7.22% |
新增 |
6 |
603501 |
韦尔股份 |
1.20% |
2.55 |
654.64 |
5.23% |
新增 |
7 |
300034 |
钢研高纳 |
1.00% |
23.75 |
546.25 |
4.37% |
新增 |
8 |
603308 |
应流股份 |
1.00% |
20.69 |
544.77 |
4.35% |
新增 |
9 |
601398 |
工商银行 |
0.96% |
94.68 |
524.53 |
4.19% |
37.93 (40.06%) |
10 |
002179 |
中航光电 |
0.94% |
7.62 |
515.11 |
4.12% |
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 |
601318 |
中国平安 |
2.77% |
17.23 |
1498.66 |
10.64% |
新增 |
2 |
600519 |
贵州茅台 |
2.66% |
0.72 |
1438.56 |
10.21% |
新增 |
3 |
000858 |
五粮液 |
1.55% |
2.87 |
837.61 |
5.95% |
-0.04 (-1.39%) |
4 |
000333 |
美的集团 |
1.54% |
8.49 |
836.13 |
5.94% |
3.31 (38.92%) |
5 |
600036 |
招商银行 |
1.30% |
16.00 |
703.07 |
4.99% |
新增 |
6 |
000651 |
格力电器 |
1.07% |
9.34 |
578.52 |
4.11% |
新增 |
7 |
600276 |
恒瑞医药 |
1.04% |
5.05 |
562.87 |
4.00% |
新增 |
8 |
300750 |
宁德时代 |
0.82% |
1.26 |
442.40 |
3.14% |
-1.53 (-121.43%) |
9 |
002475 |
立讯精密 |
0.77% |
7.41 |
415.85 |
2.95% |
-9.91 (-133.79%) |
10 |
600030 |
中信证券 |
0.75% |
13.84 |
406.90 |
2.89% |
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 |
601318 |
中国平安 |
2.77% |
17.23 |
1498.66 |
10.64% |
新增 |
2 |
600519 |
贵州茅台 |
2.66% |
0.72 |
1438.56 |
10.21% |
新增 |
3 |
000858 |
五粮液 |
1.55% |
2.87 |
837.61 |
5.95% |
-0.04 (-1.39%) |
4 |
000333 |
美的集团 |
1.54% |
8.49 |
836.13 |
5.94% |
3.31 (38.92%) |
5 |
600036 |
招商银行 |
1.30% |
16.00 |
703.07 |
4.99% |
新增 |
6 |
000651 |
格力电器 |
1.07% |
9.34 |
578.52 |
4.11% |
新增 |
7 |
600276 |
恒瑞医药 |
1.04% |
5.05 |
562.87 |
4.00% |
新增 |
8 |
300750 |
宁德时代 |
0.82% |
1.26 |
442.40 |
3.14% |
-1.53 (-121.43%) |
9 |
002475 |
立讯精密 |
0.77% |
7.41 |
415.85 |
2.95% |
-9.91 (-133.79%) |
10 |
600030 |
中信证券 |
0.75% |
13.84 |
406.90 |
2.89% |
新增 |
11 |
300059 |
东方财富 |
0.71% |
12.35 |
382.92 |
2.72% |
--- |
12 |
600887 |
伊利股份 |
0.71% |
8.69 |
385.58 |
2.74% |
--- |
13 |
000002 |
万科A |
0.69% |
13.11 |
376.12 |
2.67% |
--- |
14 |
601888 |
中国中免 |
0.68% |
1.31 |
370.01 |
2.63% |
--- |
15 |
601012 |
隆基绿能 |
0.62% |
3.66 |
337.15 |
2.39% |
--- |
16 |
603259 |
药明康德 |
0.62% |
2.49 |
335.99 |
2.39% |
--- |
17 |
000001 |
平安银行 |
0.59% |
16.50 |
319.11 |
2.27% |
--- |
18 |
600031 |
三一重工 |
0.56% |
8.60 |
300.83 |
2.14% |
--- |
19 |
000725 |
京东方A |
0.55% |
49.88 |
299.28 |
2.12% |
--- |
20 |
002415 |
海康威视 |
0.55% |
6.15 |
298.34 |
2.12% |
--- |
21 |
000568 |
泸州老窖 |
0.52% |
1.24 |
280.44 |
1.99% |
--- |
22 |
002594 |
比亚迪 |
0.52% |
1.44 |
279.79 |
1.99% |
--- |
23 |
601398 |
工商银行 |
0.52% |
56.75 |
283.18 |
2.01% |
--- |
24 |
300760 |
迈瑞医疗 |
0.50% |
0.64 |
272.64 |
1.94% |
--- |
25 |
002714 |
牧原股份 |
0.45% |
3.16 |
243.64 |
1.73% |
--- |
26 |
002352 |
顺丰控股 |
0.44% |
2.68 |
236.46 |
1.68% |
--- |
27 |
600585 |
海螺水泥 |
0.38% |
3.94 |
203.38 |
1.44% |
--- |
28 |
000661 |
长春高新 |
0.37% |
0.45 |
202.01 |
1.43% |
--- |
29 |
002304 |
洋河股份 |
0.37% |
0.84 |
198.23 |
1.41% |
--- |
30 |
300015 |
爱尔眼科 |
0.36% |
2.63 |
196.96 |
1.40% |
--- |
31 |
002142 |
宁波银行 |
0.32% |
4.92 |
173.87 |
1.23% |
--- |
32 |
688256 |
寒武纪 |
0.14% |
0.52 |
74.21 |
0.53% |
--- |
33 |
688050 |
爱博医疗 |
0.11% |
0.35 |
60.89 |
0.43% |
--- |
34 |
688063 |
派能科技 |
0.11% |
0.30 |
56.90 |
0.40% |
--- |
35 |
688399 |
硕世生物 |
0.08% |
0.23 |
44.05 |
0.31% |
--- |
36 |
688369 |
致远互联 |
0.04% |
0.30 |
22.81 |
0.16% |
--- |
37 |
300867 |
圣元环保 |
0.03% |
0.46 |
15.24 |
0.11% |
--- |
38 |
688386 |
泛亚微透 |
0.03% |
0.32 |
15.25 |
0.11% |
--- |
39 |
300861 |
美畅股份 |
0.02% |
0.23 |
11.86 |
0.08% |
--- |
40 |
300870 |
欧陆通 |
0.02% |
0.16 |
10.67 |
0.08% |
--- |
41 |
688617 |
惠泰医疗 |
0.02% |
0.13 |
9.96 |
0.07% |
--- |
42 |
688699 |
明微电子 |
0.02% |
0.19 |
10.31 |
0.07% |
--- |
43 |
300860 |
锋尚文化 |
0.01% |
0.06 |
7.77 |
0.06% |
--- |
44 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.56 |
0.03% |
--- |
45 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
46 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.04% |
--- |
47 |
688618 |
三旺通信 |
0.01% |
0.11 |
5.16 |
0.04% |
--- |
48 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
49 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
50 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
51 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
52 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
53 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
54 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
56 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
57 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
58 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
59 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
60 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
61 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
62 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
63 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
64 |
600298 |
安琪酵母 |
0.00% |
0.05 |
2.55 |
0.02% |
--- |
65 |
601009 |
南京银行 |
0.00% |
0.04 |
0.32 |
0.00% |
--- |
66 |
603233 |
大参林 |
0.00% |
0.03 |
2.66 |
0.02% |
--- |
67 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
68 |
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 |
601288 |
农业银行 |
4.33% |
726.56 |
2303.20 |
16.84% |
651.38 (89.65%) |
2 |
601398 |
工商银行 |
3.26% |
351.93 |
1731.50 |
12.66% |
288.44 (81.96%) |
3 |
600570 |
恒生电子 |
2.25% |
12.15 |
1197.77 |
8.76% |
新增 |
4 |
002475 |
立讯精密 |
1.86% |
17.32 |
989.72 |
7.24% |
11.89 (68.63%) |
5 |
603517 |
绝味食品 |
1.29% |
8.35 |
684.87 |
5.01% |
4.80 (57.48%) |
6 |
000858 |
五粮液 |
1.21% |
2.91 |
643.11 |
4.70% |
1.32 (45.36%) |
7 |
300750 |
宁德时代 |
1.10% |
2.79 |
583.67 |
4.27% |
1.21 (43.37%) |
8 |
002142 |
宁波银行 |
1.02% |
17.14 |
539.72 |
3.95% |
13.41 (78.24%) |
9 |
000333 |
美的集团 |
0.71% |
5.19 |
376.66 |
2.75% |
0.68 (13.06%) |
10 |
300251 |
光线传媒 |
0.63% |
20.14 |
335.53 |
2.45% |
1.73 (8.59%) |
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 |
601288 |
农业银行 |
4.33% |
726.56 |
2303.20 |
16.84% |
651.38 (89.65%) |
2 |
601398 |
工商银行 |
3.26% |
351.93 |
1731.50 |
12.66% |
288.44 (81.96%) |
3 |
600570 |
恒生电子 |
2.25% |
12.15 |
1197.77 |
8.76% |
新增 |
4 |
002475 |
立讯精密 |
1.86% |
17.32 |
989.72 |
7.24% |
11.89 (68.63%) |
5 |
603517 |
绝味食品 |
1.29% |
8.35 |
684.87 |
5.01% |
4.80 (57.48%) |
6 |
000858 |
五粮液 |
1.21% |
2.91 |
643.11 |
4.70% |
1.32 (45.36%) |
7 |
300750 |
宁德时代 |
1.10% |
2.79 |
583.67 |
4.27% |
1.21 (43.37%) |
8 |
002142 |
宁波银行 |
1.02% |
17.14 |
539.72 |
3.95% |
13.41 (78.24%) |
9 |
000333 |
美的集团 |
0.71% |
5.19 |
376.66 |
2.75% |
0.68 (13.06%) |
10 |
300251 |
光线传媒 |
0.63% |
20.14 |
335.53 |
2.45% |
1.73 (8.59%) |
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 |
600036 |
招商银行 |
1.21% |
18.90 |
637.31 |
4.79% |
5.07 (26.83%) |
2 |
601398 |
工商银行 |
0.60% |
63.49 |
316.18 |
2.38% |
新增 |
3 |
300433 |
蓝思科技 |
0.58% |
10.92 |
306.12 |
2.30% |
新增 |
4 |
688111 |
金山办公 |
0.56% |
0.86 |
292.63 |
2.20% |
新增 |
5 |
002555 |
三七互娱 |
0.55% |
6.14 |
287.28 |
2.16% |
新增 |
6 |
300454 |
深信服 |
0.55% |
1.40 |
288.61 |
2.17% |
新增 |
7 |
300685 |
艾德生物 |
0.55% |
3.74 |
288.14 |
2.17% |
新增 |
8 |
600529 |
山东药玻 |
0.55% |
4.96 |
287.67 |
2.16% |
新增 |
9 |
000739 |
普洛药业 |
0.53% |
11.91 |
277.38 |
2.09% |
新增 |
10 |
002216 |
三全食品 |
0.53% |
11.58 |
276.76 |
2.08% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.21% |
18.90 |
637.31 |
4.79% |
5.07 (26.83%) |
2 |
601398 |
工商银行 |
0.60% |
63.49 |
316.18 |
2.38% |
新增 |
3 |
300433 |
蓝思科技 |
0.58% |
10.92 |
306.12 |
2.30% |
新增 |
4 |
688111 |
金山办公 |
0.56% |
0.86 |
292.63 |
2.20% |
新增 |
5 |
002555 |
三七互娱 |
0.55% |
6.14 |
287.28 |
2.16% |
新增 |
6 |
300454 |
深信服 |
0.55% |
1.40 |
288.61 |
2.17% |
新增 |
7 |
300685 |
艾德生物 |
0.55% |
3.74 |
288.14 |
2.17% |
新增 |
8 |
600529 |
山东药玻 |
0.55% |
4.96 |
287.67 |
2.16% |
新增 |
9 |
000739 |
普洛药业 |
0.53% |
11.91 |
277.38 |
2.09% |
新增 |
10 |
002216 |
三全食品 |
0.53% |
11.58 |
276.76 |
2.08% |
新增 |
11 |
002475 |
立讯精密 |
0.53% |
5.43 |
279.04 |
2.10% |
--- |
12 |
300316 |
晶盛机电 |
0.53% |
11.26 |
278.59 |
2.09% |
--- |
13 |
000858 |
五粮液 |
0.52% |
1.59 |
272.08 |
2.05% |
--- |
14 |
002041 |
登海种业 |
0.52% |
21.53 |
272.34 |
2.05% |
--- |
15 |
300033 |
同花顺 |
0.52% |
2.07 |
275.48 |
2.07% |
--- |
16 |
300750 |
宁德时代 |
0.52% |
1.58 |
275.49 |
2.07% |
--- |
17 |
000333 |
美的集团 |
0.51% |
4.51 |
269.68 |
2.03% |
--- |
18 |
000513 |
丽珠集团 |
0.51% |
5.64 |
270.78 |
2.04% |
--- |
19 |
002242 |
九阳股份 |
0.51% |
7.27 |
270.98 |
2.04% |
--- |
20 |
002311 |
海大集团 |
0.51% |
5.63 |
267.93 |
2.01% |
--- |
21 |
002332 |
仙琚制药 |
0.51% |
15.87 |
267.25 |
2.01% |
--- |
22 |
002705 |
新宝股份 |
0.51% |
7.35 |
268.01 |
2.01% |
--- |
23 |
300476 |
胜宏科技 |
0.51% |
11.24 |
270.34 |
2.03% |
--- |
24 |
600298 |
安琪酵母 |
0.51% |
5.43 |
268.68 |
2.02% |
--- |
25 |
600763 |
通策医疗 |
0.51% |
1.60 |
266.83 |
2.01% |
--- |
26 |
603939 |
益丰药房 |
0.51% |
2.96 |
269.36 |
2.02% |
--- |
27 |
002013 |
中航机电 |
0.50% |
33.19 |
262.20 |
1.97% |
--- |
28 |
002050 |
三花智控 |
0.50% |
12.11 |
265.21 |
1.99% |
--- |
29 |
600809 |
山西汾酒 |
0.50% |
1.82 |
263.90 |
1.98% |
--- |
30 |
603233 |
大参林 |
0.50% |
3.26 |
265.10 |
1.99% |
--- |
31 |
603259 |
药明康德 |
0.50% |
2.71 |
261.52 |
1.97% |
--- |
32 |
603882 |
金域医学 |
0.50% |
2.94 |
263.13 |
1.98% |
--- |
33 |
002607 |
中公教育 |
0.49% |
9.26 |
256.92 |
1.93% |
--- |
34 |
600862 |
中航高科 |
0.49% |
15.15 |
256.34 |
1.93% |
--- |
35 |
600885 |
宏发股份 |
0.49% |
6.44 |
258.47 |
1.94% |
--- |
36 |
603288 |
海天味业 |
0.49% |
2.08 |
258.75 |
1.95% |
--- |
37 |
600183 |
生益科技 |
0.48% |
8.65 |
253.19 |
1.90% |
--- |
38 |
601288 |
农业银行 |
0.48% |
75.18 |
254.11 |
1.91% |
--- |
39 |
603517 |
绝味食品 |
0.48% |
3.55 |
251.13 |
1.89% |
--- |
40 |
600519 |
贵州茅台 |
0.47% |
0.17 |
248.98 |
1.87% |
--- |
41 |
603456 |
九洲药业 |
0.46% |
8.95 |
242.54 |
1.82% |
--- |
42 |
600016 |
民生银行 |
0.45% |
41.75 |
236.72 |
1.78% |
--- |
43 |
600000 |
浦发银行 |
0.42% |
20.73 |
219.32 |
1.65% |
--- |
44 |
300251 |
光线传媒 |
0.38% |
18.41 |
200.85 |
1.51% |
--- |
45 |
002624 |
完美世界 |
0.32% |
2.92 |
168.31 |
1.27% |
--- |
46 |
601328 |
交通银行 |
0.32% |
32.37 |
166.06 |
1.25% |
--- |
47 |
000001 |
平安银行 |
0.29% |
12.06 |
154.37 |
1.16% |
--- |
48 |
601818 |
光大银行 |
0.22% |
32.23 |
115.38 |
0.87% |
--- |
49 |
002142 |
宁波银行 |
0.19% |
3.73 |
97.99 |
0.74% |
--- |
50 |
601229 |
上海银行 |
0.18% |
11.71 |
97.19 |
0.73% |
--- |
51 |
601169 |
北京银行 |
0.16% |
17.43 |
85.41 |
0.64% |
--- |
52 |
601939 |
建设银行 |
0.14% |
11.29 |
71.24 |
0.54% |
--- |
53 |
688399 |
硕世生物 |
0.12% |
0.23 |
63.66 |
0.48% |
--- |
54 |
601009 |
南京银行 |
0.10% |
7.07 |
51.82 |
0.39% |
--- |
55 |
600015 |
华夏银行 |
0.08% |
7.24 |
44.31 |
0.33% |
--- |
56 |
688369 |
致远互联 |
0.04% |
0.30 |
23.46 |
0.18% |
--- |
57 |
688466 |
金科环境 |
0.03% |
0.49 |
17.95 |
0.13% |
--- |
58 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.07% |
--- |
59 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.06% |
--- |
60 |
603087 |
甘李药业 |
0.01% |
0.08 |
7.55 |
0.06% |
--- |
61 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
3.89% |
13.34 |
922.73 |
14.91% |
0.02 (0.15%) |
2 |
600519 |
贵州茅台 |
2.95% |
0.63 |
700.15 |
11.32% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.88% |
13.83 |
446.43 |
7.22% |
-0.69 (-4.99%) |
4 |
600276 |
恒瑞医药 |
1.35% |
3.47 |
319.34 |
5.16% |
0.01 (0.29%) |
5 |
600030 |
中信证券 |
1.26% |
13.44 |
297.83 |
4.81% |
0.02 (0.15%) |
6 |
600887 |
伊利股份 |
0.92% |
7.33 |
218.87 |
3.54% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.84% |
34.79 |
198.65 |
3.21% |
0.07 (0.20%) |
8 |
601328 |
交通银行 |
0.83% |
38.33 |
197.78 |
3.20% |
0.06 (0.16%) |
9 |
601288 |
农业银行 |
0.76% |
53.22 |
179.35 |
2.90% |
0.04 (0.08%) |
10 |
600000 |
浦发银行 |
0.65% |
15.28 |
155.09 |
2.51% |
-0.77 (-5.04%) |
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 |
601318 |
中国平安 |
3.89% |
13.34 |
922.73 |
14.91% |
0.02 (0.15%) |
2 |
600519 |
贵州茅台 |
2.95% |
0.63 |
700.15 |
11.32% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.88% |
13.83 |
446.43 |
7.22% |
-0.69 (-4.99%) |
4 |
600276 |
恒瑞医药 |
1.35% |
3.47 |
319.34 |
5.16% |
0.01 (0.29%) |
5 |
600030 |
中信证券 |
1.26% |
13.44 |
297.83 |
4.81% |
0.02 (0.15%) |
6 |
600887 |
伊利股份 |
0.92% |
7.33 |
218.87 |
3.54% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.84% |
34.79 |
198.65 |
3.21% |
0.07 (0.20%) |
8 |
601328 |
交通银行 |
0.83% |
38.33 |
197.78 |
3.20% |
0.06 (0.16%) |
9 |
601288 |
农业银行 |
0.76% |
53.22 |
179.35 |
2.90% |
0.04 (0.08%) |
10 |
600000 |
浦发银行 |
0.65% |
15.28 |
155.09 |
2.51% |
-0.77 (-5.04%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.21% |
13.32 |
1138.33 |
15.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.76% |
0.63 |
745.53 |
10.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.02% |
14.52 |
545.66 |
7.60% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.25% |
13.42 |
339.53 |
4.73% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.12% |
3.46 |
302.82 |
4.22% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.84% |
7.33 |
226.79 |
3.16% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.81% |
34.72 |
219.08 |
3.05% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.80% |
38.27 |
215.46 |
3.00% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.73% |
16.05 |
198.54 |
2.76% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.73% |
53.18 |
196.23 |
2.73% |
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 |
601318 |
中国平安 |
4.21% |
13.32 |
1138.33 |
15.85% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.76% |
0.63 |
745.53 |
10.38% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
2.02% |
14.52 |
545.66 |
7.60% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.25% |
13.42 |
339.53 |
4.73% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.12% |
3.46 |
302.82 |
4.22% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.84% |
7.33 |
226.79 |
3.16% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
0.81% |
34.72 |
219.08 |
3.05% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.80% |
38.27 |
215.46 |
3.00% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.73% |
16.05 |
198.54 |
2.76% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.73% |
53.18 |
196.23 |
2.73% |
0.00 (0.00%) |
11 |
601398 |
工商银行 |
0.65% |
29.95 |
176.11 |
2.45% |
--- |
12 |
601601 |
中国太保 |
0.54% |
3.87 |
146.44 |
2.04% |
--- |
13 |
600585 |
海螺水泥 |
0.51% |
2.52 |
138.10 |
1.92% |
--- |
14 |
600048 |
保利发展 |
0.50% |
8.38 |
135.64 |
1.89% |
--- |
15 |
601766 |
中国中车 |
0.50% |
18.77 |
134.02 |
1.87% |
--- |
16 |
601169 |
北京银行 |
0.44% |
20.91 |
118.77 |
1.65% |
--- |
17 |
601988 |
中国银行 |
0.43% |
31.23 |
115.24 |
1.60% |
--- |
18 |
600309 |
万华化学 |
0.40% |
1.93 |
108.41 |
1.51% |
--- |
19 |
601888 |
中国中免 |
0.40% |
1.23 |
109.41 |
1.52% |
--- |
20 |
601211 |
国泰君安 |
0.38% |
5.57 |
102.99 |
1.43% |
--- |
21 |
600104 |
上汽集团 |
0.37% |
4.25 |
101.36 |
1.41% |
--- |
22 |
601818 |
光大银行 |
0.36% |
22.23 |
98.03 |
1.36% |
--- |
23 |
601229 |
上海银行 |
0.35% |
9.88 |
93.76 |
1.31% |
--- |
24 |
601186 |
中国铁建 |
0.33% |
8.91 |
90.35 |
1.26% |
--- |
25 |
600690 |
海尔智家 |
0.32% |
4.51 |
87.86 |
1.22% |
--- |
26 |
601390 |
中国中铁 |
0.32% |
14.64 |
86.96 |
1.21% |
--- |
27 |
688099 |
晶晨股份 |
0.30% |
1.56 |
81.56 |
1.14% |
--- |
28 |
600028 |
中国石化 |
0.28% |
15.01 |
76.70 |
1.07% |
--- |
29 |
601628 |
中国人寿 |
0.26% |
2.02 |
70.44 |
0.98% |
--- |
30 |
600050 |
中国联通 |
0.24% |
11.02 |
64.91 |
0.90% |
--- |
31 |
600340 |
华夏幸福 |
0.24% |
2.22 |
63.59 |
0.89% |
--- |
32 |
600019 |
宝钢股份 |
0.23% |
10.92 |
62.68 |
0.87% |
--- |
33 |
600703 |
三安光电 |
0.22% |
3.17 |
58.20 |
0.81% |
--- |
34 |
601006 |
大秦铁路 |
0.22% |
7.22 |
59.28 |
0.83% |
--- |
35 |
601857 |
中国石油 |
0.22% |
10.09 |
58.82 |
0.82% |
--- |
36 |
601989 |
中国重工 |
0.22% |
11.59 |
60.73 |
0.85% |
--- |
37 |
601939 |
建设银行 |
0.21% |
7.96 |
57.55 |
0.80% |
--- |
38 |
601336 |
新华保险 |
0.19% |
1.04 |
51.12 |
0.71% |
--- |
39 |
688122 |
西部超导 |
0.19% |
1.57 |
51.55 |
0.72% |
--- |
40 |
601088 |
中国神华 |
0.16% |
2.33 |
42.52 |
0.59% |
--- |
41 |
600547 |
山东黄金 |
0.15% |
1.22 |
39.73 |
0.55% |
--- |
42 |
601800 |
中国交建 |
0.15% |
4.56 |
41.77 |
0.58% |
--- |
43 |
603993 |
洛阳钼业 |
0.15% |
9.03 |
39.37 |
0.55% |
--- |
44 |
600196 |
复星医药 |
0.13% |
1.37 |
36.45 |
0.51% |
--- |
45 |
600029 |
南方航空 |
0.12% |
4.34 |
31.16 |
0.43% |
--- |
46 |
600606 |
绿地控股 |
0.12% |
4.52 |
31.41 |
0.44% |
--- |
47 |
601138 |
工业富联 |
0.12% |
1.72 |
31.42 |
0.44% |
--- |
48 |
688268 |
华特气体 |
0.07% |
0.52 |
18.66 |
0.26% |
--- |
49 |
603259 |
药明康德 |
0.06% |
0.17 |
15.48 |
0.22% |
--- |
50 |
688369 |
致远互联 |
0.06% |
0.30 |
15.47 |
0.22% |
--- |
51 |
688181 |
八亿时空 |
0.05% |
0.30 |
13.15 |
0.18% |
--- |
52 |
688399 |
硕世生物 |
0.05% |
0.23 |
13.26 |
0.18% |
--- |
53 |
688357 |
建龙微纳 |
0.04% |
0.23 |
10.69 |
0.15% |
--- |
54 |
688111 |
金山办公 |
0.03% |
0.05 |
7.52 |
0.10% |
--- |
55 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.03% |
--- |
56 |
603390 |
通达电气 |
0.01% |
0.21 |
3.97 |
0.06% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.33% |
13.32 |
1159.37 |
17.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.71% |
0.63 |
724.73 |
10.69% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.89% |
14.52 |
504.57 |
7.44% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.13% |
13.42 |
301.68 |
4.45% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.04% |
3.46 |
279.15 |
4.12% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.78% |
34.72 |
209.01 |
3.08% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.78% |
7.33 |
209.05 |
3.08% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.78% |
38.27 |
208.57 |
3.08% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.71% |
16.05 |
190.03 |
2.80% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.69% |
53.18 |
184.00 |
2.71% |
0.00 (0.00%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.33% |
13.32 |
1159.37 |
17.11% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
2.71% |
0.63 |
724.73 |
10.69% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
1.89% |
14.52 |
504.57 |
7.44% |
0.00 (0.00%) |
4 |
600030 |
中信证券 |
1.13% |
13.42 |
301.68 |
4.45% |
0.00 (0.00%) |
5 |
600276 |
恒瑞医药 |
1.04% |
3.46 |
279.15 |
4.12% |
0.00 (0.00%) |
6 |
600016 |
民生银行 |
0.78% |
34.72 |
209.01 |
3.08% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.78% |
7.33 |
209.05 |
3.08% |
0.00 (0.00%) |
8 |
601328 |
交通银行 |
0.78% |
38.27 |
208.57 |
3.08% |
0.00 (0.00%) |
9 |
600000 |
浦发银行 |
0.71% |
16.05 |
190.03 |
2.80% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.69% |
53.18 |
184.00 |
2.71% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
13.32 |
1180.29 |
17.32% |
新增 |
2 |
600519 |
贵州茅台 |
2.98% |
0.63 |
620.12 |
9.10% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
14.52 |
522.43 |
7.67% |
新增 |
4 |
600030 |
中信证券 |
1.53% |
13.42 |
319.53 |
4.69% |
新增 |
5 |
600887 |
伊利股份 |
1.18% |
7.33 |
244.90 |
3.59% |
新增 |
6 |
601328 |
交通银行 |
1.12% |
38.27 |
234.21 |
3.44% |
新增 |
7 |
600276 |
恒瑞医药 |
1.10% |
3.46 |
228.36 |
3.35% |
新增 |
8 |
600016 |
民生银行 |
1.06% |
34.72 |
220.47 |
3.24% |
新增 |
9 |
601288 |
农业银行 |
0.92% |
53.18 |
191.45 |
2.81% |
新增 |
10 |
600000 |
浦发银行 |
0.90% |
16.05 |
187.46 |
2.75% |
新增 |
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.67% |
13.32 |
1180.29 |
17.32% |
新增 |
2 |
600519 |
贵州茅台 |
2.98% |
0.63 |
620.12 |
9.10% |
新增 |
3 |
600036 |
招商银行 |
2.51% |
14.52 |
522.43 |
7.67% |
新增 |
4 |
600030 |
中信证券 |
1.53% |
13.42 |
319.53 |
4.69% |
新增 |
5 |
600887 |
伊利股份 |
1.18% |
7.33 |
244.90 |
3.59% |
新增 |
6 |
601328 |
交通银行 |
1.12% |
38.27 |
234.21 |
3.44% |
新增 |
7 |
600276 |
恒瑞医药 |
1.10% |
3.46 |
228.36 |
3.35% |
新增 |
8 |
600016 |
民生银行 |
1.06% |
34.72 |
220.47 |
3.24% |
新增 |
9 |
601288 |
农业银行 |
0.92% |
53.18 |
191.45 |
2.81% |
新增 |
10 |
600000 |
浦发银行 |
0.90% |
16.05 |
187.46 |
2.75% |
新增 |
11 |
601398 |
工商银行 |
0.85% |
29.95 |
176.41 |
2.59% |
--- |
12 |
601766 |
中国中车 |
0.73% |
18.77 |
151.85 |
2.23% |
--- |
13 |
601601 |
中国太保 |
0.68% |
3.87 |
141.29 |
2.07% |
--- |
14 |
601169 |
北京银行 |
0.59% |
20.91 |
123.58 |
1.81% |
--- |
15 |
601988 |
中国银行 |
0.56% |
31.23 |
116.80 |
1.71% |
--- |
16 |
600104 |
上汽集团 |
0.52% |
4.25 |
108.38 |
1.59% |
--- |
17 |
601888 |
中国中免 |
0.52% |
1.23 |
109.04 |
1.60% |
--- |
18 |
600048 |
保利发展 |
0.51% |
8.38 |
106.97 |
1.57% |
--- |
19 |
600585 |
海螺水泥 |
0.50% |
2.52 |
104.58 |
1.53% |
--- |
20 |
601211 |
国泰君安 |
0.49% |
5.57 |
102.21 |
1.50% |
--- |
21 |
601390 |
中国中铁 |
0.46% |
14.64 |
95.45 |
1.40% |
--- |
22 |
601186 |
中国铁建 |
0.43% |
8.91 |
88.65 |
1.30% |
--- |
23 |
601229 |
上海银行 |
0.43% |
7.60 |
90.06 |
1.32% |
--- |
24 |
601818 |
光大银行 |
0.41% |
22.23 |
84.70 |
1.24% |
--- |
25 |
600309 |
万华化学 |
0.40% |
1.93 |
82.58 |
1.21% |
--- |
26 |
600028 |
中国石化 |
0.39% |
15.01 |
82.10 |
1.20% |
--- |
27 |
600690 |
海尔智家 |
0.37% |
4.51 |
77.90 |
1.14% |
--- |
28 |
600340 |
华夏幸福 |
0.35% |
2.22 |
72.17 |
1.06% |
--- |
29 |
600019 |
宝钢股份 |
0.34% |
10.92 |
70.98 |
1.04% |
--- |
30 |
600050 |
中国联通 |
0.33% |
11.02 |
67.88 |
1.00% |
--- |
31 |
601857 |
中国石油 |
0.33% |
10.09 |
69.42 |
1.02% |
--- |
32 |
601989 |
中国重工 |
0.31% |
11.59 |
64.44 |
0.95% |
--- |
33 |
601006 |
大秦铁路 |
0.28% |
7.22 |
58.41 |
0.86% |
--- |
34 |
601939 |
建设银行 |
0.28% |
7.96 |
59.22 |
0.87% |
--- |
35 |
601336 |
新华保险 |
0.27% |
1.04 |
57.23 |
0.84% |
--- |
36 |
601628 |
中国人寿 |
0.27% |
2.02 |
57.21 |
0.84% |
--- |
37 |
601800 |
中国交建 |
0.25% |
4.56 |
51.62 |
0.76% |
--- |
38 |
601088 |
中国神华 |
0.23% |
2.33 |
47.49 |
0.70% |
--- |
39 |
600196 |
复星医药 |
0.17% |
1.37 |
34.67 |
0.51% |
--- |
40 |
600547 |
山东黄金 |
0.17% |
0.87 |
35.82 |
0.53% |
--- |
41 |
600703 |
三安光电 |
0.17% |
3.17 |
35.76 |
0.52% |
--- |
42 |
603993 |
洛阳钼业 |
0.17% |
9.03 |
35.76 |
0.52% |
--- |
43 |
600029 |
南方航空 |
0.16% |
4.34 |
33.50 |
0.49% |
--- |
44 |
600606 |
绿地控股 |
0.15% |
4.52 |
30.87 |
0.45% |
--- |
45 |
600989 |
宝丰能源 |
0.14% |
2.44 |
28.76 |
0.42% |
--- |
46 |
601138 |
工业富联 |
0.10% |
1.72 |
20.73 |
0.30% |
--- |
47 |
600968 |
海油发展 |
0.06% |
3.54 |
12.58 |
0.18% |
--- |
48 |
603259 |
药明康德 |
0.05% |
0.12 |
10.40 |
0.15% |
--- |
49 |
300782 |
卓胜微 |
0.04% |
0.07 |
8.09 |
0.12% |
--- |
50 |
603267 |
鸿远电子 |
0.04% |
0.17 |
8.11 |
0.12% |
--- |
51 |
002955 |
鸿合科技 |
0.03% |
0.11 |
6.52 |
0.10% |
--- |
52 |
603915 |
国茂股份 |
0.03% |
0.25 |
5.87 |
0.09% |
--- |
53 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
54 |
300777 |
中简科技 |
0.02% |
0.12 |
4.25 |
0.06% |
--- |
55 |
300781 |
因赛集团 |
0.02% |
0.07 |
3.32 |
0.05% |
--- |
56 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
57 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.06% |
--- |
58 |
603217 |
元利科技 |
0.02% |
0.06 |
3.93 |
0.06% |
--- |
59 |
603327 |
福蓉科技 |
0.02% |
0.13 |
3.40 |
0.05% |
--- |
60 |
603863 |
松炀资源 |
0.02% |
0.15 |
3.54 |
0.05% |
--- |
61 |
603982 |
泉峰汽车 |
0.02% |
0.18 |
4.21 |
0.06% |
--- |
62 |
300780 |
德恩精工 |
0.01% |
0.09 |
2.77 |
0.04% |
--- |
63 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.13% |
15.04 |
462.03 |
34.81% |
新增 |
2 |
600048 |
保利地产 |
1.10% |
31.62 |
450.27 |
33.92% |
21.99 (69.54%) |
3 |
300037 |
新宙邦 |
0.91% |
14.42 |
369.73 |
27.85% |
新增 |
4 |
600928 |
西安银行 |
0.06% |
1.94 |
22.77 |
1.72% |
新增 |
5 |
601298 |
青岛港 |
0.06% |
2.38 |
22.56 |
1.70% |
新增 |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
1.13% |
15.04 |
462.03 |
34.81% |
新增 |
2 |
600048 |
保利地产 |
1.10% |
31.62 |
450.27 |
33.92% |
21.99 (69.54%) |
3 |
300037 |
新宙邦 |
0.91% |
14.42 |
369.73 |
27.85% |
新增 |
4 |
600928 |
西安银行 |
0.06% |
1.94 |
22.77 |
1.72% |
新增 |
5 |
601298 |
青岛港 |
0.06% |
2.38 |
22.56 |
1.70% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002110 |
三钢闽光 |
0.50% |
15.75 |
201.44 |
10.06% |
新增 |
2 |
601225 |
陕西煤业 |
0.50% |
26.94 |
200.43 |
10.01% |
新增 |
3 |
601088 |
中国神华 |
0.49% |
10.89 |
195.58 |
9.76% |
9.72 (89.27%) |
4 |
601288 |
农业银行 |
0.49% |
54.39 |
195.80 |
9.77% |
-9.15 (-16.82%) |
5 |
601398 |
工商银行 |
0.48% |
36.57 |
193.46 |
9.66% |
-6.34 (-17.35%) |
6 |
600030 |
中信证券 |
0.47% |
11.69 |
187.16 |
9.34% |
新增 |
7 |
601818 |
光大银行 |
0.47% |
50.79 |
187.92 |
9.38% |
新增 |
8 |
601229 |
上海银行 |
0.46% |
16.36 |
183.07 |
9.14% |
新增 |
9 |
600886 |
国投电力 |
0.29% |
14.34 |
115.44 |
5.76% |
新增 |
10 |
600900 |
长江电力 |
0.29% |
7.32 |
116.24 |
5.80% |
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 |
002110 |
三钢闽光 |
0.50% |
15.75 |
201.44 |
10.06% |
新增 |
2 |
601225 |
陕西煤业 |
0.50% |
26.94 |
200.43 |
10.01% |
新增 |
3 |
601088 |
中国神华 |
0.49% |
10.89 |
195.58 |
9.76% |
9.72 (89.27%) |
4 |
601288 |
农业银行 |
0.49% |
54.39 |
195.80 |
9.77% |
-9.15 (-16.82%) |
5 |
601398 |
工商银行 |
0.48% |
36.57 |
193.46 |
9.66% |
-6.34 (-17.35%) |
6 |
600030 |
中信证券 |
0.47% |
11.69 |
187.16 |
9.34% |
新增 |
7 |
601818 |
光大银行 |
0.47% |
50.79 |
187.92 |
9.38% |
新增 |
8 |
601229 |
上海银行 |
0.46% |
16.36 |
183.07 |
9.14% |
新增 |
9 |
600886 |
国投电力 |
0.29% |
14.34 |
115.44 |
5.76% |
新增 |
10 |
600900 |
长江电力 |
0.29% |
7.32 |
116.24 |
5.80% |
新增 |
11 |
000671 |
阳光城 |
0.28% |
21.81 |
113.18 |
5.65% |
--- |
12 |
600048 |
保利发展 |
0.28% |
9.63 |
113.54 |
5.67% |
--- |
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 |
000661 |
长春高新 |
0.83% |
1.45 |
343.65 |
16.78% |
新增 |
2 |
600276 |
恒瑞医药 |
0.83% |
5.45 |
346.07 |
16.89% |
新增 |
3 |
600332 |
白云山 |
0.83% |
9.46 |
346.24 |
16.90% |
5.89 (62.26%) |
4 |
600028 |
中国石化 |
0.62% |
36.35 |
258.78 |
12.63% |
-13.01 (-35.81%) |
5 |
601288 |
农业银行 |
0.60% |
63.54 |
247.17 |
12.07% |
-36.42 (-57.32%) |
6 |
601398 |
工商银行 |
0.60% |
42.91 |
247.62 |
12.09% |
-21.97 (-51.18%) |
7 |
600236 |
桂冠电力 |
0.57% |
38.62 |
235.20 |
11.48% |
新增 |
8 |
601088 |
中国神华 |
0.06% |
1.17 |
23.82 |
1.16% |
-14.57 (-1247.37%) |
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 |
000661 |
长春高新 |
0.83% |
1.45 |
343.65 |
16.78% |
新增 |
2 |
600276 |
恒瑞医药 |
0.83% |
5.45 |
346.07 |
16.89% |
新增 |
3 |
600332 |
白云山 |
0.83% |
9.46 |
346.24 |
16.90% |
5.89 (62.26%) |
4 |
600028 |
中国石化 |
0.62% |
36.35 |
258.78 |
12.63% |
-13.01 (-35.81%) |
5 |
601288 |
农业银行 |
0.60% |
63.54 |
247.17 |
12.07% |
-36.42 (-57.32%) |
6 |
601398 |
工商银行 |
0.60% |
42.91 |
247.62 |
12.09% |
-21.97 (-51.18%) |
7 |
600236 |
桂冠电力 |
0.57% |
38.62 |
235.20 |
11.48% |
新增 |
8 |
601088 |
中国神华 |
0.06% |
1.17 |
23.82 |
1.16% |
-14.57 (-1247.37%) |
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 |
601998 |
中信银行 |
0.90% |
60.25 |
374.15 |
6.54% |
新增 |
2 |
601288 |
农业银行 |
0.83% |
99.96 |
343.86 |
6.01% |
新增 |
3 |
601398 |
工商银行 |
0.83% |
64.88 |
345.16 |
6.03% |
新增 |
4 |
601818 |
光大银行 |
0.83% |
94.50 |
345.87 |
6.05% |
新增 |
5 |
601225 |
陕西煤业 |
0.82% |
41.45 |
340.72 |
5.96% |
30.45 (73.46%) |
6 |
601939 |
建设银行 |
0.82% |
51.60 |
337.98 |
5.91% |
新增 |
7 |
600104 |
上汽集团 |
0.79% |
9.35 |
327.16 |
5.72% |
新增 |
8 |
600519 |
贵州茅台 |
0.78% |
0.44 |
321.84 |
5.63% |
新增 |
9 |
600028 |
中国石化 |
0.77% |
49.36 |
320.35 |
5.60% |
新增 |
10 |
601088 |
中国神华 |
0.76% |
15.74 |
313.86 |
5.49% |
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 |
601998 |
中信银行 |
0.90% |
60.25 |
374.15 |
6.54% |
新增 |
2 |
601288 |
农业银行 |
0.83% |
99.96 |
343.86 |
6.01% |
新增 |
3 |
601398 |
工商银行 |
0.83% |
64.88 |
345.16 |
6.03% |
新增 |
4 |
601818 |
光大银行 |
0.83% |
94.50 |
345.87 |
6.05% |
新增 |
5 |
601225 |
陕西煤业 |
0.82% |
41.45 |
340.72 |
5.96% |
30.45 (73.46%) |
6 |
601939 |
建设银行 |
0.82% |
51.60 |
337.98 |
5.91% |
新增 |
7 |
600104 |
上汽集团 |
0.79% |
9.35 |
327.16 |
5.72% |
新增 |
8 |
600519 |
贵州茅台 |
0.78% |
0.44 |
321.84 |
5.63% |
新增 |
9 |
600028 |
中国石化 |
0.77% |
49.36 |
320.35 |
5.60% |
新增 |
10 |
601088 |
中国神华 |
0.76% |
15.74 |
313.86 |
5.49% |
新增 |
11 |
600188 |
兖矿能源 |
0.72% |
22.85 |
298.01 |
5.21% |
--- |
12 |
600383 |
金地集团 |
0.67% |
27.09 |
276.05 |
4.83% |
--- |
13 |
601155 |
新城控股 |
0.67% |
9.02 |
279.35 |
4.88% |
--- |
14 |
600340 |
华夏幸福 |
0.66% |
10.56 |
271.92 |
4.75% |
--- |
15 |
600048 |
保利发展 |
0.64% |
21.66 |
264.25 |
4.62% |
--- |
16 |
600197 |
伊力特 |
0.54% |
9.84 |
221.89 |
3.88% |
--- |
17 |
600332 |
白云山 |
0.33% |
3.57 |
135.84 |
2.37% |
--- |
18 |
603589 |
口子窖 |
0.33% |
2.22 |
136.42 |
2.38% |
--- |
19 |
600309 |
万华化学 |
0.27% |
2.49 |
113.10 |
1.98% |
--- |
20 |
600521 |
华海药业 |
0.24% |
3.69 |
98.49 |
1.72% |
--- |
21 |
600867 |
通化东宝 |
0.24% |
4.22 |
101.15 |
1.77% |
--- |
22 |
601607 |
上海医药 |
0.24% |
4.12 |
98.47 |
1.72% |
--- |
23 |
601066 |
中信建投 |
0.05% |
1.87 |
20.11 |
0.35% |
--- |
24 |
601990 |
南京证券 |
0.03% |
1.02 |
11.10 |
0.19% |
--- |
25 |
601330 |
绿色动力 |
0.02% |
0.50 |
8.12 |
0.14% |
--- |
26 |
603587 |
地素时尚 |
0.02% |
0.24 |
10.09 |
0.18% |
--- |
27 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.09% |
--- |
28 |
600887 |
伊利股份 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
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 |
601009 |
南京银行 |
2.73% |
136.60 |
1116.02 |
17.67% |
0.00 (0.00%) |
2 |
600188 |
兖州煤业 |
2.63% |
77.99 |
1073.97 |
17.01% |
23.00 (29.49%) |
3 |
600000 |
浦发银行 |
1.98% |
69.30 |
807.35 |
12.78% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
1.85% |
85.00 |
757.35 |
11.99% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.65% |
78.00 |
675.48 |
10.70% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.55% |
18.00 |
631.98 |
10.01% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.17% |
60.00 |
479.40 |
7.59% |
35.00 (58.33%) |
8 |
600340 |
华夏幸福 |
1.12% |
14.00 |
459.34 |
7.27% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.54% |
25.00 |
219.25 |
3.47% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.21% |
11.00 |
84.81 |
1.34% |
新增 |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.73% |
136.60 |
1116.02 |
17.67% |
0.00 (0.00%) |
2 |
600188 |
兖州煤业 |
2.63% |
77.99 |
1073.97 |
17.01% |
23.00 (29.49%) |
3 |
600000 |
浦发银行 |
1.98% |
69.30 |
807.35 |
12.78% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
1.85% |
85.00 |
757.35 |
11.99% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
1.65% |
78.00 |
675.48 |
10.70% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.55% |
18.00 |
631.98 |
10.01% |
0.00 (0.00%) |
7 |
600016 |
民生银行 |
1.17% |
60.00 |
479.40 |
7.59% |
35.00 (58.33%) |
8 |
600340 |
华夏幸福 |
1.12% |
14.00 |
459.34 |
7.27% |
0.00 (0.00%) |
9 |
600068 |
葛洲坝 |
0.54% |
25.00 |
219.25 |
3.47% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.21% |
11.00 |
84.81 |
1.34% |
新增 |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601009 |
南京银行 |
2.63% |
136.60 |
1057.28 |
16.50% |
54.00 (39.53%) |
2 |
600000 |
浦发银行 |
2.17% |
69.30 |
872.49 |
13.62% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
1.99% |
54.99 |
798.51 |
12.46% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
1.90% |
85.00 |
765.00 |
11.94% |
新增 |
5 |
601668 |
中国建筑 |
1.75% |
78.00 |
703.56 |
10.98% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.69% |
18.00 |
678.06 |
10.58% |
新增 |
7 |
600398 |
海澜之家 |
1.57% |
65.00 |
630.50 |
9.84% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
1.09% |
14.00 |
439.46 |
6.86% |
新增 |
9 |
600016 |
民生银行 |
0.52% |
25.00 |
209.75 |
3.27% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.51% |
25.00 |
205.00 |
3.20% |
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 |
601009 |
南京银行 |
2.63% |
136.60 |
1057.28 |
16.50% |
54.00 (39.53%) |
2 |
600000 |
浦发银行 |
2.17% |
69.30 |
872.49 |
13.62% |
0.00 (0.00%) |
3 |
600188 |
兖矿能源 |
1.99% |
54.99 |
798.51 |
12.46% |
0.00 (0.00%) |
4 |
600015 |
华夏银行 |
1.90% |
85.00 |
765.00 |
11.94% |
新增 |
5 |
601668 |
中国建筑 |
1.75% |
78.00 |
703.56 |
10.98% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
1.69% |
18.00 |
678.06 |
10.58% |
新增 |
7 |
600398 |
海澜之家 |
1.57% |
65.00 |
630.50 |
9.84% |
0.00 (0.00%) |
8 |
600340 |
华夏幸福 |
1.09% |
14.00 |
439.46 |
6.86% |
新增 |
9 |
600016 |
民生银行 |
0.52% |
25.00 |
209.75 |
3.27% |
0.00 (0.00%) |
10 |
600068 |
葛洲坝 |
0.51% |
25.00 |
205.00 |
3.20% |
新增 |
11 |
600025 |
华能水电 |
0.09% |
7.20 |
38.15 |
0.60% |
--- |
12 |
603161 |
科华控股 |
0.01% |
0.12 |
2.08 |
0.03% |
--- |
13 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
14 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.03% |
--- |
15 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.80 |
0.03% |
--- |
16 |
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 |
600000 |
浦发银行 |
2.10% |
69.30 |
891.89 |
13.21% |
16.00 (23.09%) |
2 |
600066 |
宇通客车 |
1.97% |
34.00 |
836.40 |
12.39% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.92% |
15.00 |
812.40 |
12.04% |
0.00 (0.00%) |
4 |
600966 |
博汇纸业 |
1.91% |
112.00 |
809.75 |
12.00% |
47.00 (41.96%) |
5 |
601668 |
中国建筑 |
1.71% |
78.00 |
723.84 |
10.72% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
1.69% |
54.99 |
717.12 |
10.62% |
0.00 (0.00%) |
7 |
600398 |
海澜之家 |
1.54% |
65.00 |
653.90 |
9.69% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
1.54% |
82.60 |
653.37 |
9.68% |
23.60 (28.57%) |
9 |
600016 |
民生银行 |
0.47% |
25.00 |
200.50 |
2.97% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.47% |
52.00 |
198.64 |
2.94% |
-193.00 (-371.15%) |
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 |
600000 |
浦发银行 |
2.10% |
69.30 |
891.89 |
13.21% |
16.00 (23.09%) |
2 |
600066 |
宇通客车 |
1.97% |
34.00 |
836.40 |
12.39% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
1.92% |
15.00 |
812.40 |
12.04% |
0.00 (0.00%) |
4 |
600966 |
博汇纸业 |
1.91% |
112.00 |
809.75 |
12.00% |
47.00 (41.96%) |
5 |
601668 |
中国建筑 |
1.71% |
78.00 |
723.84 |
10.72% |
0.00 (0.00%) |
6 |
600188 |
兖州煤业 |
1.69% |
54.99 |
717.12 |
10.62% |
0.00 (0.00%) |
7 |
600398 |
海澜之家 |
1.54% |
65.00 |
653.90 |
9.69% |
0.00 (0.00%) |
8 |
601009 |
南京银行 |
1.54% |
82.60 |
653.37 |
9.68% |
23.60 (28.57%) |
9 |
600016 |
民生银行 |
0.47% |
25.00 |
200.50 |
2.97% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
0.47% |
52.00 |
198.64 |
2.94% |
-193.00 (-371.15%) |
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 |
601288 |
农业银行 |
2.08% |
245.00 |
862.40 |
13.27% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.83% |
78.00 |
755.04 |
11.62% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.81% |
34.00 |
746.98 |
11.50% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.80% |
15.00 |
744.15 |
11.45% |
-7.00 (-46.67%) |
5 |
600000 |
浦发银行 |
1.63% |
53.30 |
674.25 |
10.38% |
12.30 (23.08%) |
6 |
600188 |
兖矿能源 |
1.63% |
54.99 |
673.12 |
10.36% |
新增 |
7 |
601009 |
南京银行 |
1.60% |
59.00 |
661.39 |
10.18% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
1.49% |
65.00 |
616.85 |
9.49% |
0.00 (0.00%) |
9 |
600966 |
博汇纸业 |
0.82% |
65.00 |
337.35 |
5.19% |
新增 |
10 |
600016 |
民生银行 |
0.50% |
25.00 |
205.50 |
3.16% |
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 |
601288 |
农业银行 |
2.08% |
245.00 |
862.40 |
13.27% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.83% |
78.00 |
755.04 |
11.62% |
0.00 (0.00%) |
3 |
600066 |
宇通客车 |
1.81% |
34.00 |
746.98 |
11.50% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
1.80% |
15.00 |
744.15 |
11.45% |
-7.00 (-46.67%) |
5 |
600000 |
浦发银行 |
1.63% |
53.30 |
674.25 |
10.38% |
12.30 (23.08%) |
6 |
600188 |
兖矿能源 |
1.63% |
54.99 |
673.12 |
10.36% |
新增 |
7 |
601009 |
南京银行 |
1.60% |
59.00 |
661.39 |
10.18% |
0.00 (0.00%) |
8 |
600398 |
海澜之家 |
1.49% |
65.00 |
616.85 |
9.49% |
0.00 (0.00%) |
9 |
600966 |
博汇纸业 |
0.82% |
65.00 |
337.35 |
5.19% |
新增 |
10 |
600016 |
民生银行 |
0.50% |
25.00 |
205.50 |
3.16% |
新增 |
11 |
601899 |
紫金矿业 |
0.41% |
50.00 |
171.50 |
2.64% |
--- |
12 |
601878 |
浙商证券 |
0.05% |
1.10 |
18.79 |
0.29% |
--- |
13 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
14 |
603316 |
诚邦股份 |
0.01% |
0.18 |
3.88 |
0.06% |
--- |
15 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
16 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
17 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
18 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
19 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
20 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
21 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
22 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
23 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
24 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2017-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601288 |
农业银行 |
2.03% |
245.00 |
818.30 |
11.21% |
--- |
2 |
601318 |
中国平安 |
2.02% |
22.00 |
814.22 |
11.15% |
--- |
3 |
600741 |
华域汽车 |
1.89% |
42.00 |
764.82 |
10.48% |
--- |
4 |
600066 |
宇通客车 |
1.81% |
34.00 |
730.32 |
10.00% |
--- |
5 |
601633 |
长城汽车 |
1.81% |
58.00 |
729.64 |
9.99% |
--- |
6 |
601668 |
中国建筑 |
1.78% |
78.00 |
717.60 |
9.83% |
--- |
7 |
601009 |
南京银行 |
1.76% |
59.00 |
709.18 |
9.71% |
--- |
8 |
600398 |
海澜之家 |
1.69% |
65.00 |
680.55 |
9.32% |
--- |
9 |
600352 |
浙江龙盛 |
1.65% |
71.00 |
667.39 |
9.14% |
--- |
10 |
600000 |
浦发银行 |
1.63% |
41.00 |
656.41 |
8.99% |
--- |
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 |
601288 |
农业银行 |
2.03% |
245.00 |
818.30 |
11.21% |
--- |
2 |
601318 |
中国平安 |
2.02% |
22.00 |
814.22 |
11.15% |
--- |
3 |
600741 |
华域汽车 |
1.89% |
42.00 |
764.82 |
10.48% |
--- |
4 |
600066 |
宇通客车 |
1.81% |
34.00 |
730.32 |
10.00% |
--- |
5 |
601633 |
长城汽车 |
1.81% |
58.00 |
729.64 |
9.99% |
--- |
6 |
601668 |
中国建筑 |
1.78% |
78.00 |
717.60 |
9.83% |
--- |
7 |
601009 |
南京银行 |
1.76% |
59.00 |
709.18 |
9.71% |
--- |
8 |
600398 |
海澜之家 |
1.69% |
65.00 |
680.55 |
9.32% |
--- |
9 |
600352 |
浙江龙盛 |
1.65% |
71.00 |
667.39 |
9.14% |
--- |
10 |
600000 |
浦发银行 |
1.63% |
41.00 |
656.41 |
8.99% |
--- |
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