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 |
600975 |
新五丰 |
5.71% |
44.08 |
460.64 |
7.87% |
-332.41 (-754.11%) |
2 |
000902 |
新洋丰 |
3.36% |
23.82 |
271.31 |
4.64% |
新增 |
3 |
600048 |
保利发展 |
3.32% |
27.08 |
268.05 |
4.58% |
-574.22 (-2120.76%) |
4 |
601111 |
中国国航 |
2.81% |
30.86 |
226.50 |
3.87% |
-859.69 (-2785.87%) |
5 |
600522 |
中天科技 |
2.73% |
17.66 |
220.57 |
3.77% |
-6.32 (-35.79%) |
6 |
601899 |
紫金矿业 |
2.42% |
15.66 |
195.12 |
3.33% |
-394.49 (-2519.09%) |
7 |
688121 |
卓然股份 |
2.41% |
9.63 |
194.76 |
3.33% |
-90.87 (-943.90%) |
8 |
002532 |
天山铝业 |
2.23% |
29.94 |
179.94 |
3.08% |
-503.66 (-1682.23%) |
9 |
000933 |
神火股份 |
1.89% |
9.05 |
152.11 |
2.60% |
-110.04 (-1215.37%) |
10 |
603979 |
金诚信 |
1.67% |
3.57 |
134.65 |
2.30% |
-92.51 (-2594.24%) |
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 |
600975 |
新五丰 |
5.71% |
44.08 |
460.64 |
7.87% |
-332.41 (-754.11%) |
2 |
000902 |
新洋丰 |
3.36% |
23.82 |
271.31 |
4.64% |
新增 |
3 |
600048 |
保利发展 |
3.32% |
27.08 |
268.05 |
4.58% |
-574.22 (-2120.76%) |
4 |
601111 |
中国国航 |
2.81% |
30.86 |
226.50 |
3.87% |
-859.69 (-2785.87%) |
5 |
600522 |
中天科技 |
2.73% |
17.66 |
220.57 |
3.77% |
-6.32 (-35.79%) |
6 |
601899 |
紫金矿业 |
2.42% |
15.66 |
195.12 |
3.33% |
-394.49 (-2519.09%) |
7 |
688121 |
卓然股份 |
2.41% |
9.63 |
194.76 |
3.33% |
-90.87 (-943.90%) |
8 |
002532 |
天山铝业 |
2.23% |
29.94 |
179.94 |
3.08% |
-503.66 (-1682.23%) |
9 |
000933 |
神火股份 |
1.89% |
9.05 |
152.11 |
2.60% |
-110.04 (-1215.37%) |
10 |
603979 |
金诚信 |
1.67% |
3.57 |
134.65 |
2.30% |
-92.51 (-2594.24%) |
11 |
600153 |
建发股份 |
1.58% |
13.27 |
127.80 |
2.18% |
--- |
12 |
603885 |
吉祥航空 |
1.55% |
10.40 |
124.80 |
2.13% |
--- |
13 |
601021 |
春秋航空 |
1.51% |
2.42 |
121.45 |
2.08% |
--- |
14 |
601058 |
赛轮轮胎 |
1.31% |
8.96 |
105.28 |
1.80% |
--- |
15 |
600519 |
贵州茅台 |
1.28% |
0.06 |
103.56 |
1.77% |
--- |
16 |
603993 |
洛阳钼业 |
1.26% |
19.60 |
101.92 |
1.74% |
--- |
17 |
600733 |
北汽蓝谷 |
1.16% |
15.21 |
93.24 |
1.59% |
--- |
18 |
601699 |
潞安环能 |
1.15% |
4.25 |
93.12 |
1.59% |
--- |
19 |
600690 |
海尔智家 |
1.08% |
4.14 |
86.97 |
1.49% |
--- |
20 |
601318 |
中国平安 |
1.08% |
2.16 |
87.05 |
1.49% |
--- |
21 |
000975 |
银泰黄金 |
0.98% |
5.29 |
79.35 |
1.36% |
--- |
22 |
000333 |
美的集团 |
0.87% |
1.28 |
69.93 |
1.20% |
--- |
23 |
000048 |
京基智农 |
0.86% |
3.79 |
69.36 |
1.19% |
--- |
24 |
600489 |
中金黄金 |
0.79% |
6.38 |
63.54 |
1.09% |
--- |
25 |
600887 |
伊利股份 |
0.73% |
2.19 |
58.58 |
1.00% |
--- |
26 |
002415 |
海康威视 |
0.71% |
1.64 |
56.94 |
0.97% |
--- |
27 |
000651 |
格力电器 |
0.68% |
1.71 |
55.01 |
0.94% |
--- |
28 |
600941 |
中国移动 |
0.67% |
0.54 |
53.72 |
0.92% |
--- |
29 |
688036 |
传音控股 |
0.66% |
0.39 |
53.45 |
0.91% |
--- |
30 |
300760 |
迈瑞医疗 |
0.65% |
0.18 |
52.31 |
0.89% |
--- |
31 |
600919 |
江苏银行 |
0.62% |
7.48 |
50.04 |
0.86% |
--- |
32 |
601225 |
陕西煤业 |
0.62% |
2.41 |
50.34 |
0.86% |
--- |
33 |
601138 |
工业富联 |
0.61% |
3.24 |
48.99 |
0.84% |
--- |
34 |
601728 |
中国电信 |
0.61% |
9.03 |
48.85 |
0.83% |
--- |
35 |
600438 |
通威股份 |
0.60% |
1.92 |
48.06 |
0.82% |
--- |
36 |
601601 |
中国太保 |
0.60% |
2.02 |
48.04 |
0.82% |
--- |
37 |
601668 |
中国建筑 |
0.60% |
10.12 |
48.68 |
0.83% |
--- |
38 |
600016 |
民生银行 |
0.59% |
12.66 |
47.35 |
0.81% |
--- |
39 |
601857 |
中国石油 |
0.58% |
6.62 |
46.74 |
0.80% |
--- |
40 |
600089 |
特变电工 |
0.57% |
3.36 |
46.37 |
0.79% |
--- |
41 |
600660 |
福耀玻璃 |
0.57% |
1.22 |
45.62 |
0.78% |
--- |
42 |
601169 |
北京银行 |
0.57% |
10.12 |
45.84 |
0.78% |
--- |
43 |
002027 |
分众传媒 |
0.56% |
7.18 |
45.38 |
0.78% |
--- |
44 |
601211 |
国泰君安 |
0.56% |
3.04 |
45.24 |
0.77% |
--- |
45 |
601088 |
中国神华 |
0.55% |
1.41 |
44.20 |
0.76% |
--- |
46 |
000895 |
双汇发展 |
0.54% |
1.62 |
43.27 |
0.74% |
--- |
47 |
600989 |
宝丰能源 |
0.54% |
2.96 |
43.72 |
0.75% |
--- |
48 |
600011 |
华能国际 |
0.53% |
5.55 |
42.73 |
0.73% |
--- |
49 |
600547 |
山东黄金 |
0.53% |
1.88 |
43.00 |
0.73% |
--- |
50 |
601006 |
大秦铁路 |
0.53% |
5.90 |
42.54 |
0.73% |
--- |
51 |
603688 |
石英股份 |
0.53% |
0.49 |
42.57 |
0.73% |
--- |
52 |
000538 |
云南白药 |
0.52% |
0.85 |
41.78 |
0.71% |
--- |
53 |
600938 |
中国海油 |
0.50% |
1.93 |
40.47 |
0.69% |
--- |
54 |
688717 |
艾罗能源 |
0.50% |
0.72 |
40.03 |
0.68% |
--- |
55 |
600039 |
四川路桥 |
0.49% |
5.24 |
39.25 |
0.67% |
--- |
56 |
600582 |
天地科技 |
0.49% |
7.25 |
39.44 |
0.67% |
--- |
57 |
600588 |
用友网络 |
0.49% |
2.24 |
39.85 |
0.68% |
--- |
58 |
600741 |
华域汽车 |
0.49% |
2.43 |
39.58 |
0.68% |
--- |
59 |
600377 |
宁沪高速 |
0.48% |
3.79 |
38.85 |
0.66% |
--- |
60 |
601958 |
金钼股份 |
0.48% |
4.14 |
39.12 |
0.67% |
--- |
61 |
002100 |
天康生物 |
0.47% |
4.31 |
37.80 |
0.65% |
--- |
62 |
600066 |
宇通客车 |
0.47% |
2.89 |
38.29 |
0.65% |
--- |
63 |
601288 |
农业银行 |
0.44% |
9.84 |
35.82 |
0.61% |
--- |
64 |
600901 |
江苏金租 |
0.39% |
6.57 |
31.80 |
0.54% |
--- |
65 |
601098 |
中南传媒 |
0.29% |
2.29 |
23.29 |
0.40% |
--- |
66 |
601336 |
新华保险 |
0.23% |
0.60 |
18.68 |
0.32% |
--- |
67 |
600900 |
长江电力 |
0.17% |
0.58 |
13.54 |
0.23% |
--- |
68 |
300750 |
宁德时代 |
0.16% |
0.08 |
13.06 |
0.22% |
--- |
69 |
688563 |
航材股份 |
0.11% |
0.15 |
9.08 |
0.16% |
--- |
70 |
603296 |
华勤技术 |
0.06% |
0.06 |
4.61 |
0.08% |
--- |
71 |
688548 |
广钢气体 |
0.06% |
0.40 |
5.16 |
0.09% |
--- |
72 |
000408 |
藏格矿业 |
0.04% |
0.12 |
3.04 |
0.05% |
--- |
73 |
002442 |
龙星化工 |
0.04% |
0.44 |
3.02 |
0.05% |
--- |
74 |
301280 |
珠城科技 |
0.04% |
0.07 |
3.08 |
0.05% |
--- |
75 |
301291 |
明阳电气 |
0.04% |
0.12 |
3.42 |
0.06% |
--- |
76 |
301318 |
维海德 |
0.04% |
0.09 |
3.19 |
0.05% |
--- |
77 |
301359 |
东南电子 |
0.04% |
0.11 |
2.93 |
0.05% |
--- |
78 |
301526 |
国际复材 |
0.04% |
0.74 |
3.31 |
0.06% |
--- |
79 |
600028 |
中国石化 |
0.04% |
0.64 |
3.57 |
0.06% |
--- |
80 |
600707 |
彩虹股份 |
0.04% |
0.45 |
3.04 |
0.05% |
--- |
81 |
603230 |
内蒙新华 |
0.04% |
0.19 |
2.94 |
0.05% |
--- |
82 |
603507 |
振江股份 |
0.04% |
0.12 |
3.11 |
0.05% |
--- |
83 |
603611 |
诺力股份 |
0.04% |
0.15 |
2.84 |
0.05% |
--- |
84 |
603897 |
长城科技 |
0.04% |
0.14 |
2.87 |
0.05% |
--- |
85 |
000035 |
中国天楹 |
0.03% |
0.44 |
2.17 |
0.04% |
--- |
86 |
000059 |
华锦股份 |
0.03% |
0.41 |
2.25 |
0.04% |
--- |
87 |
000065 |
北方国际 |
0.03% |
0.22 |
2.47 |
0.04% |
--- |
88 |
000563 |
陕国投A |
0.03% |
0.78 |
2.37 |
0.04% |
--- |
89 |
000612 |
焦作万方 |
0.03% |
0.42 |
2.42 |
0.04% |
--- |
90 |
000680 |
山推股份 |
0.03% |
0.48 |
2.37 |
0.04% |
--- |
91 |
000751 |
锌业股份 |
0.03% |
0.74 |
2.41 |
0.04% |
--- |
92 |
000880 |
潍柴重机 |
0.03% |
0.23 |
2.44 |
0.04% |
--- |
93 |
000888 |
峨眉山A |
0.03% |
0.27 |
2.41 |
0.04% |
--- |
94 |
000926 |
福星股份 |
0.03% |
0.54 |
2.25 |
0.04% |
--- |
95 |
000973 |
佛塑科技 |
0.03% |
0.50 |
2.44 |
0.04% |
--- |
96 |
000978 |
桂林旅游 |
0.03% |
0.33 |
2.49 |
0.04% |
--- |
97 |
000990 |
诚志股份 |
0.03% |
0.29 |
2.38 |
0.04% |
--- |
98 |
001330 |
博纳影业 |
0.03% |
0.33 |
2.38 |
0.04% |
--- |
99 |
001333 |
光华股份 |
0.03% |
0.12 |
2.66 |
0.05% |
--- |
100 |
001338 |
永顺泰 |
0.03% |
0.20 |
2.41 |
0.04% |
--- |
101 |
002016 |
世荣兆业 |
0.03% |
0.37 |
2.33 |
0.04% |
--- |
102 |
002073 |
软控股份 |
0.03% |
0.36 |
2.37 |
0.04% |
--- |
103 |
002083 |
孚日股份 |
0.03% |
0.48 |
2.42 |
0.04% |
--- |
104 |
002130 |
沃尔核材 |
0.03% |
0.34 |
2.57 |
0.04% |
--- |
105 |
002133 |
广宇集团 |
0.03% |
0.66 |
2.30 |
0.04% |
--- |
106 |
002206 |
海利得 |
0.03% |
0.46 |
2.31 |
0.04% |
--- |
107 |
002236 |
大华股份 |
0.03% |
0.14 |
2.58 |
0.04% |
--- |
108 |
002296 |
辉煌科技 |
0.03% |
0.29 |
2.39 |
0.04% |
--- |
109 |
002345 |
潮宏基 |
0.03% |
0.38 |
2.59 |
0.04% |
--- |
110 |
002367 |
康力电梯 |
0.03% |
0.31 |
2.33 |
0.04% |
--- |
111 |
002381 |
双箭股份 |
0.03% |
0.32 |
2.43 |
0.04% |
--- |
112 |
002392 |
北京利尔 |
0.03% |
0.64 |
2.42 |
0.04% |
--- |
113 |
002452 |
长高电新 |
0.03% |
0.36 |
2.56 |
0.04% |
--- |
114 |
002641 |
公元股份 |
0.03% |
0.47 |
2.36 |
0.04% |
--- |
115 |
002913 |
奥士康 |
0.03% |
0.09 |
2.76 |
0.05% |
--- |
116 |
300017 |
网宿科技 |
0.03% |
0.35 |
2.75 |
0.05% |
--- |
117 |
300119 |
瑞普生物 |
0.03% |
0.15 |
2.46 |
0.04% |
--- |
118 |
300219 |
鸿利智汇 |
0.03% |
0.29 |
2.44 |
0.04% |
--- |
119 |
300248 |
新开普 |
0.03% |
0.26 |
2.49 |
0.04% |
--- |
120 |
300430 |
诚益通 |
0.03% |
0.17 |
2.43 |
0.04% |
--- |
121 |
300476 |
胜宏科技 |
0.03% |
0.13 |
2.40 |
0.04% |
--- |
122 |
300501 |
海顺新材 |
0.03% |
0.17 |
2.45 |
0.04% |
--- |
123 |
300566 |
激智科技 |
0.03% |
0.15 |
2.80 |
0.05% |
--- |
124 |
300834 |
星辉环材 |
0.03% |
0.12 |
2.57 |
0.04% |
--- |
125 |
300872 |
天阳科技 |
0.03% |
0.18 |
2.46 |
0.04% |
--- |
126 |
300956 |
英力股份 |
0.03% |
0.14 |
2.61 |
0.04% |
--- |
127 |
300971 |
博亚精工 |
0.03% |
0.11 |
2.74 |
0.05% |
--- |
128 |
301157 |
华塑科技 |
0.03% |
0.06 |
2.57 |
0.04% |
--- |
129 |
301303 |
真兰仪表 |
0.03% |
0.11 |
2.08 |
0.04% |
--- |
130 |
301348 |
蓝箭电子 |
0.03% |
0.06 |
2.73 |
0.05% |
--- |
131 |
301371 |
敷尔佳 |
0.03% |
0.06 |
2.12 |
0.04% |
--- |
132 |
301439 |
泓淋电力 |
0.03% |
0.18 |
2.63 |
0.04% |
--- |
133 |
301486 |
致尚科技 |
0.03% |
0.05 |
2.28 |
0.04% |
--- |
134 |
301498 |
乖宝宠物 |
0.03% |
0.06 |
2.15 |
0.04% |
--- |
135 |
301511 |
德福科技 |
0.03% |
0.10 |
2.23 |
0.04% |
--- |
136 |
301525 |
儒竞科技 |
0.03% |
0.03 |
2.17 |
0.04% |
--- |
137 |
301559 |
中集环科 |
0.03% |
0.13 |
2.40 |
0.04% |
--- |
138 |
600251 |
冠农股份 |
0.03% |
0.28 |
2.43 |
0.04% |
--- |
139 |
600372 |
中航机载 |
0.03% |
0.20 |
2.64 |
0.05% |
--- |
140 |
600425 |
青松建化 |
0.03% |
0.65 |
2.57 |
0.04% |
--- |
141 |
600502 |
安徽建工 |
0.03% |
0.52 |
2.42 |
0.04% |
--- |
142 |
600510 |
黑牡丹 |
0.03% |
0.42 |
2.37 |
0.04% |
--- |
143 |
600512 |
腾达建设 |
0.03% |
0.91 |
2.26 |
0.04% |
--- |
144 |
600531 |
豫光金铅 |
0.03% |
0.40 |
2.42 |
0.04% |
--- |
145 |
600688 |
上海石化 |
0.03% |
0.83 |
2.37 |
0.04% |
--- |
146 |
600694 |
大商股份 |
0.03% |
0.16 |
2.70 |
0.05% |
--- |
147 |
600710 |
苏美达 |
0.03% |
0.33 |
2.34 |
0.04% |
--- |
148 |
600737 |
中粮糖业 |
0.03% |
0.29 |
2.39 |
0.04% |
--- |
149 |
600880 |
博瑞传播 |
0.03% |
0.44 |
2.20 |
0.04% |
--- |
150 |
600897 |
厦门空港 |
0.03% |
0.19 |
2.37 |
0.04% |
--- |
151 |
601199 |
江南水务 |
0.03% |
0.44 |
2.18 |
0.04% |
--- |
152 |
601717 |
郑煤机 |
0.03% |
0.21 |
2.66 |
0.05% |
--- |
153 |
603151 |
邦基科技 |
0.03% |
0.18 |
2.72 |
0.05% |
--- |
154 |
603165 |
荣晟环保 |
0.03% |
0.21 |
2.52 |
0.04% |
--- |
155 |
603227 |
雪峰科技 |
0.03% |
0.34 |
2.35 |
0.04% |
--- |
156 |
603232 |
格尔软件 |
0.03% |
0.19 |
2.60 |
0.04% |
--- |
157 |
603303 |
得邦照明 |
0.03% |
0.19 |
2.44 |
0.04% |
--- |
158 |
603859 |
能科科技 |
0.03% |
0.07 |
2.64 |
0.05% |
--- |
159 |
603886 |
元祖股份 |
0.03% |
0.14 |
2.55 |
0.04% |
--- |
160 |
603955 |
大千生态 |
0.03% |
0.17 |
2.50 |
0.04% |
--- |
161 |
605377 |
华旺科技 |
0.03% |
0.13 |
2.48 |
0.04% |
--- |
162 |
605500 |
森林包装 |
0.03% |
0.32 |
2.54 |
0.04% |
--- |
163 |
688033 |
天宜上佳 |
0.03% |
0.15 |
2.46 |
0.04% |
--- |
164 |
688136 |
科兴制药 |
0.03% |
0.12 |
2.45 |
0.04% |
--- |
165 |
688168 |
安博通 |
0.03% |
0.07 |
2.51 |
0.04% |
--- |
166 |
688171 |
纬德信息 |
0.03% |
0.10 |
2.21 |
0.04% |
--- |
167 |
688193 |
仁度生物 |
0.03% |
0.05 |
2.28 |
0.04% |
--- |
168 |
688246 |
嘉和美康 |
0.03% |
0.07 |
2.35 |
0.04% |
--- |
169 |
688325 |
赛微微电 |
0.03% |
0.06 |
2.33 |
0.04% |
--- |
170 |
688332 |
中科蓝讯 |
0.03% |
0.03 |
2.50 |
0.04% |
--- |
171 |
688582 |
芯动联科 |
0.03% |
0.06 |
2.51 |
0.04% |
--- |
172 |
688619 |
罗普特 |
0.03% |
0.17 |
2.36 |
0.04% |
--- |
173 |
688652 |
京仪装备 |
0.03% |
0.04 |
2.13 |
0.04% |
--- |
174 |
688702 |
盛科通信 |
0.03% |
0.05 |
2.65 |
0.05% |
--- |
175 |
301172 |
君逸数码 |
0.02% |
0.04 |
1.67 |
0.03% |
--- |
176 |
301210 |
金杨股份 |
0.02% |
0.03 |
1.28 |
0.02% |
--- |
177 |
301305 |
朗坤环境 |
0.02% |
0.08 |
1.36 |
0.02% |
--- |
178 |
301362 |
民爆光电 |
0.02% |
0.04 |
1.62 |
0.03% |
--- |
179 |
301370 |
国科恒泰 |
0.02% |
0.12 |
1.99 |
0.03% |
--- |
180 |
301381 |
赛维时代 |
0.02% |
0.06 |
1.70 |
0.03% |
--- |
181 |
301393 |
昊帆生物 |
0.02% |
0.03 |
1.54 |
0.03% |
--- |
182 |
301456 |
盘古智能 |
0.02% |
0.04 |
1.24 |
0.02% |
--- |
183 |
301468 |
博盈特焊 |
0.02% |
0.06 |
1.81 |
0.03% |
--- |
184 |
301488 |
豪恩汽电 |
0.02% |
0.03 |
1.81 |
0.03% |
--- |
185 |
301510 |
固高科技 |
0.02% |
0.04 |
1.39 |
0.02% |
--- |
186 |
301566 |
达利凯普 |
0.02% |
0.06 |
1.28 |
0.02% |
--- |
187 |
600036 |
招商银行 |
0.02% |
0.06 |
1.67 |
0.03% |
--- |
188 |
601096 |
宏盛华源 |
0.02% |
0.38 |
1.56 |
0.03% |
--- |
189 |
688610 |
埃科光电 |
0.02% |
0.03 |
1.40 |
0.02% |
--- |
190 |
688612 |
威迈斯 |
0.02% |
0.04 |
1.60 |
0.03% |
--- |
191 |
688627 |
精智达 |
0.02% |
0.02 |
1.95 |
0.03% |
--- |
192 |
001306 |
夏厦精密 |
0.01% |
0.01 |
0.48 |
0.01% |
--- |
193 |
001378 |
德冠新材 |
0.01% |
0.02 |
0.64 |
0.01% |
--- |
194 |
301202 |
朗威股份 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
195 |
301261 |
恒工精密 |
0.01% |
0.02 |
1.01 |
0.02% |
--- |
196 |
301272 |
英华特 |
0.01% |
0.02 |
0.92 |
0.02% |
--- |
197 |
301292 |
海科新源 |
0.01% |
0.06 |
1.13 |
0.02% |
--- |
198 |
301329 |
信音电子 |
0.01% |
0.05 |
1.02 |
0.02% |
--- |
199 |
301372 |
科净源 |
0.01% |
0.02 |
1.01 |
0.02% |
--- |
200 |
301395 |
仁信新材 |
0.01% |
0.05 |
0.97 |
0.02% |
--- |
201 |
301413 |
安培龙 |
0.01% |
0.02 |
0.95 |
0.02% |
--- |
202 |
301418 |
协昌科技 |
0.01% |
0.02 |
0.95 |
0.02% |
--- |
203 |
301429 |
森泰股份 |
0.01% |
0.05 |
1.02 |
0.02% |
--- |
204 |
301459 |
丰茂股份 |
0.01% |
0.02 |
0.83 |
0.01% |
--- |
205 |
301469 |
恒达新材 |
0.01% |
0.03 |
0.91 |
0.02% |
--- |
206 |
301489 |
思泉新材 |
0.01% |
0.01 |
0.82 |
0.01% |
--- |
207 |
301500 |
飞南资源 |
0.01% |
0.05 |
0.95 |
0.02% |
--- |
208 |
301505 |
苏州规划 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
209 |
301508 |
中机认检 |
0.01% |
0.04 |
1.12 |
0.02% |
--- |
210 |
301515 |
港通医疗 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
211 |
301516 |
中远通 |
0.01% |
0.06 |
0.94 |
0.02% |
--- |
212 |
301517 |
陕西华达 |
0.01% |
0.02 |
0.81 |
0.01% |
--- |
213 |
301518 |
长华化学 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
214 |
301519 |
舜禹股份 |
0.01% |
0.04 |
0.89 |
0.02% |
--- |
215 |
301520 |
万邦医药 |
0.01% |
0.02 |
0.84 |
0.01% |
--- |
216 |
301528 |
多浦乐 |
0.01% |
0.01 |
1.02 |
0.02% |
--- |
217 |
301529 |
福赛科技 |
0.01% |
0.02 |
0.69 |
0.01% |
--- |
218 |
301533 |
威马农机 |
0.01% |
0.02 |
0.75 |
0.01% |
--- |
219 |
301548 |
崇德科技 |
0.01% |
0.01 |
0.80 |
0.01% |
--- |
220 |
301550 |
斯菱股份 |
0.01% |
0.03 |
1.13 |
0.02% |
--- |
221 |
301555 |
惠柏新材 |
0.01% |
0.02 |
0.73 |
0.01% |
--- |
222 |
301568 |
思泰克 |
0.01% |
0.02 |
0.88 |
0.01% |
--- |
223 |
301578 |
辰奕智能 |
0.01% |
0.01 |
0.81 |
0.01% |
--- |
224 |
601083 |
锦江航运 |
0.01% |
0.08 |
0.89 |
0.02% |
--- |
225 |
603004 |
鼎龙科技 |
0.01% |
0.02 |
0.61 |
0.01% |
--- |
226 |
603062 |
麦加芯彩 |
0.01% |
0.01 |
0.54 |
0.01% |
--- |
227 |
603075 |
热威股份 |
0.01% |
0.02 |
0.42 |
0.01% |
--- |
228 |
603119 |
浙江荣泰 |
0.01% |
0.02 |
0.54 |
0.01% |
--- |
229 |
603275 |
众辰科技 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
230 |
688175 |
高凌信息 |
0.01% |
0.02 |
0.46 |
0.01% |
--- |
231 |
688599 |
天合光能 |
0.01% |
0.04 |
1.04 |
0.02% |
--- |
232 |
688602 |
康鹏科技 |
0.01% |
0.11 |
1.18 |
0.02% |
--- |
233 |
688603 |
天承科技 |
0.01% |
0.01 |
1.04 |
0.02% |
--- |
234 |
688638 |
誉辰智能 |
0.01% |
0.01 |
0.84 |
0.01% |
--- |
235 |
688648 |
中邮科技 |
0.01% |
0.03 |
0.65 |
0.01% |
--- |
236 |
688651 |
盛邦安全 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
237 |
688657 |
浩辰软件 |
0.01% |
0.01 |
0.79 |
0.01% |
--- |
238 |
688671 |
碧兴物联 |
0.01% |
0.02 |
0.78 |
0.01% |
--- |
239 |
688693 |
锴威特 |
0.01% |
0.02 |
0.77 |
0.01% |
--- |
240 |
688716 |
中研股份 |
0.01% |
0.03 |
0.97 |
0.02% |
--- |
241 |
688719 |
爱科赛博 |
0.01% |
0.02 |
1.17 |
0.02% |
--- |
242 |
688720 |
艾森股份 |
0.01% |
0.02 |
0.82 |
0.01% |
--- |
243 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.01% |
--- |
244 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.01% |
--- |
245 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.30 |
0.01% |
--- |
246 |
002648 |
卫星化学 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
247 |
300996 |
普联软件 |
0.00% |
0.02 |
0.37 |
0.01% |
--- |
248 |
301086 |
鸿富瀚 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
249 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
250 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.08 |
0.00% |
--- |
251 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.01% |
--- |
252 |
603273 |
天元智能 |
0.00% |
0.02 |
0.34 |
0.01% |
--- |
253 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.01% |
--- |
254 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.01% |
--- |
255 |
688391 |
钜泉科技 |
0.00% |
0.00 |
0.00 |
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 |
600048 |
保利发展 |
3.53% |
601.30 |
7834.91 |
4.91% |
310.84 (51.70%) |
2 |
601111 |
中国国航 |
3.30% |
890.55 |
7338.12 |
4.60% |
新增 |
3 |
300750 |
宁德时代 |
3.17% |
30.79 |
7043.53 |
4.42% |
24.01 (77.98%) |
4 |
600153 |
建发股份 |
2.50% |
509.54 |
5559.09 |
3.49% |
164.97 (32.38%) |
5 |
601899 |
紫金矿业 |
2.10% |
410.15 |
4663.41 |
2.92% |
-255.94 (-62.40%) |
6 |
603477 |
巨星农牧 |
1.97% |
131.46 |
4384.14 |
2.75% |
新增 |
7 |
603885 |
吉祥航空 |
1.77% |
255.12 |
3936.50 |
2.47% |
新增 |
8 |
688121 |
卓然股份 |
1.69% |
100.50 |
3758.69 |
2.36% |
新增 |
9 |
002756 |
永兴材料 |
1.66% |
58.93 |
3689.80 |
2.31% |
新增 |
10 |
600975 |
新五丰 |
1.62% |
376.49 |
3599.24 |
2.26% |
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 |
600048 |
保利发展 |
3.53% |
601.30 |
7834.91 |
4.91% |
310.84 (51.70%) |
2 |
601111 |
中国国航 |
3.30% |
890.55 |
7338.12 |
4.60% |
新增 |
3 |
300750 |
宁德时代 |
3.17% |
30.79 |
7043.53 |
4.42% |
24.01 (77.98%) |
4 |
600153 |
建发股份 |
2.50% |
509.54 |
5559.09 |
3.49% |
164.97 (32.38%) |
5 |
601899 |
紫金矿业 |
2.10% |
410.15 |
4663.41 |
2.92% |
-255.94 (-62.40%) |
6 |
603477 |
巨星农牧 |
1.97% |
131.46 |
4384.14 |
2.75% |
新增 |
7 |
603885 |
吉祥航空 |
1.77% |
255.12 |
3936.50 |
2.47% |
新增 |
8 |
688121 |
卓然股份 |
1.69% |
100.50 |
3758.69 |
2.36% |
新增 |
9 |
002756 |
永兴材料 |
1.66% |
58.93 |
3689.80 |
2.31% |
新增 |
10 |
600975 |
新五丰 |
1.62% |
376.49 |
3599.24 |
2.26% |
新增 |
11 |
002532 |
天山铝业 |
1.44% |
533.60 |
3196.26 |
2.00% |
--- |
12 |
601919 |
中远海控 |
1.37% |
323.46 |
3040.52 |
1.91% |
--- |
13 |
603979 |
金诚信 |
1.35% |
96.08 |
2987.98 |
1.87% |
--- |
14 |
600026 |
中远海能 |
1.28% |
224.77 |
2841.10 |
1.78% |
--- |
15 |
002709 |
天赐材料 |
1.22% |
65.61 |
2702.48 |
1.69% |
--- |
16 |
601318 |
中国平安 |
1.06% |
50.94 |
2363.64 |
1.48% |
--- |
17 |
600036 |
招商银行 |
0.98% |
66.50 |
2178.54 |
1.37% |
--- |
18 |
601021 |
春秋航空 |
0.95% |
36.58 |
2102.26 |
1.32% |
--- |
19 |
600426 |
华鲁恒升 |
0.94% |
68.00 |
2082.84 |
1.31% |
--- |
20 |
002043 |
兔宝宝 |
0.91% |
186.06 |
2029.91 |
1.27% |
--- |
21 |
600519 |
贵州茅台 |
0.90% |
1.18 |
1988.79 |
1.25% |
--- |
22 |
000333 |
美的集团 |
0.89% |
33.58 |
1978.53 |
1.24% |
--- |
23 |
601155 |
新城控股 |
0.88% |
135.92 |
1958.64 |
1.23% |
--- |
24 |
600025 |
华能水电 |
0.86% |
269.33 |
1920.35 |
1.20% |
--- |
25 |
600489 |
中金黄金 |
0.85% |
183.72 |
1897.83 |
1.19% |
--- |
26 |
600989 |
宝丰能源 |
0.76% |
133.30 |
1680.91 |
1.05% |
--- |
27 |
000933 |
神火股份 |
0.70% |
119.09 |
1548.22 |
0.97% |
--- |
28 |
603659 |
璞泰来 |
0.69% |
40.18 |
1535.62 |
0.96% |
--- |
29 |
600089 |
特变电工 |
0.65% |
64.33 |
1433.87 |
0.90% |
--- |
30 |
300498 |
温氏股份 |
0.63% |
76.29 |
1399.92 |
0.88% |
--- |
31 |
600004 |
白云机场 |
0.61% |
93.79 |
1344.95 |
0.84% |
--- |
32 |
601668 |
中国建筑 |
0.60% |
232.40 |
1334.00 |
0.84% |
--- |
33 |
002459 |
晶澳科技 |
0.59% |
31.19 |
1300.62 |
0.82% |
--- |
34 |
603209 |
兴通股份 |
0.58% |
60.49 |
1282.89 |
0.80% |
--- |
35 |
000002 |
万科A |
0.57% |
89.61 |
1256.37 |
0.79% |
--- |
36 |
002027 |
分众传媒 |
0.57% |
186.81 |
1272.18 |
0.80% |
--- |
37 |
600919 |
江苏银行 |
0.56% |
170.44 |
1252.73 |
0.79% |
--- |
38 |
000157 |
中联重科 |
0.55% |
180.19 |
1216.28 |
0.76% |
--- |
39 |
600438 |
通威股份 |
0.55% |
35.46 |
1216.63 |
0.76% |
--- |
40 |
601601 |
中国太保 |
0.54% |
46.37 |
1204.69 |
0.76% |
--- |
41 |
600741 |
华域汽车 |
0.53% |
63.77 |
1177.19 |
0.74% |
--- |
42 |
601818 |
光大银行 |
0.53% |
384.53 |
1180.51 |
0.74% |
--- |
43 |
300996 |
普联软件 |
0.52% |
37.60 |
1154.26 |
0.72% |
--- |
44 |
600585 |
海螺水泥 |
0.51% |
47.76 |
1133.82 |
0.71% |
--- |
45 |
601006 |
大秦铁路 |
0.51% |
151.57 |
1126.17 |
0.71% |
--- |
46 |
000895 |
双汇发展 |
0.50% |
44.91 |
1099.85 |
0.69% |
--- |
47 |
300224 |
正海磁材 |
0.49% |
85.37 |
1097.87 |
0.69% |
--- |
48 |
600256 |
广汇能源 |
0.49% |
159.59 |
1094.79 |
0.69% |
--- |
49 |
601336 |
新华保险 |
0.49% |
29.54 |
1086.19 |
0.68% |
--- |
50 |
688303 |
大全能源 |
0.49% |
26.69 |
1079.49 |
0.68% |
--- |
51 |
000408 |
藏格矿业 |
0.48% |
47.52 |
1072.47 |
0.67% |
--- |
52 |
600162 |
香江控股 |
0.48% |
540.29 |
1075.18 |
0.67% |
--- |
53 |
002056 |
横店东磁 |
0.47% |
57.60 |
1048.90 |
0.66% |
--- |
54 |
600039 |
四川路桥 |
0.47% |
107.23 |
1051.89 |
0.66% |
--- |
55 |
600096 |
云天化 |
0.47% |
60.84 |
1038.54 |
0.65% |
--- |
56 |
600273 |
嘉化能源 |
0.47% |
109.97 |
1035.92 |
0.65% |
--- |
57 |
601168 |
西部矿业 |
0.47% |
99.51 |
1045.85 |
0.66% |
--- |
58 |
000048 |
京基智农 |
0.46% |
52.17 |
1018.35 |
0.64% |
--- |
59 |
601717 |
郑煤机 |
0.45% |
80.90 |
1007.21 |
0.63% |
--- |
60 |
601619 |
嘉泽新能 |
0.44% |
212.99 |
969.10 |
0.61% |
--- |
61 |
603156 |
养元饮品 |
0.43% |
39.07 |
965.03 |
0.61% |
--- |
62 |
002382 |
蓝帆医疗 |
0.42% |
129.72 |
931.39 |
0.58% |
--- |
63 |
002955 |
鸿合科技 |
0.42% |
40.04 |
942.94 |
0.59% |
--- |
64 |
603858 |
步长制药 |
0.41% |
44.70 |
920.37 |
0.58% |
--- |
65 |
600295 |
鄂尔多斯 |
0.40% |
99.94 |
896.47 |
0.56% |
--- |
66 |
601138 |
工业富联 |
0.37% |
32.54 |
820.01 |
0.51% |
--- |
67 |
600887 |
伊利股份 |
0.35% |
27.43 |
776.82 |
0.49% |
--- |
68 |
002318 |
久立特材 |
0.34% |
44.63 |
760.05 |
0.48% |
--- |
69 |
603039 |
泛微网络 |
0.33% |
8.93 |
728.96 |
0.46% |
--- |
70 |
600373 |
中文传媒 |
0.29% |
47.72 |
635.63 |
0.40% |
--- |
71 |
300012 |
华测检测 |
0.28% |
32.29 |
629.65 |
0.39% |
--- |
72 |
601211 |
国泰君安 |
0.28% |
44.44 |
621.72 |
0.39% |
--- |
73 |
600873 |
梅花生物 |
0.27% |
67.39 |
601.79 |
0.38% |
--- |
74 |
600483 |
福能股份 |
0.25% |
47.59 |
549.66 |
0.34% |
--- |
75 |
002632 |
道明光学 |
0.23% |
71.68 |
521.83 |
0.33% |
--- |
76 |
000733 |
振华科技 |
0.22% |
5.18 |
496.50 |
0.31% |
--- |
77 |
600057 |
厦门象屿 |
0.20% |
51.44 |
447.53 |
0.28% |
--- |
78 |
002415 |
海康威视 |
0.19% |
12.90 |
427.12 |
0.27% |
--- |
79 |
002531 |
天顺风能 |
0.19% |
27.71 |
422.02 |
0.26% |
--- |
80 |
600690 |
海尔智家 |
0.18% |
17.11 |
401.78 |
0.25% |
--- |
81 |
600325 |
华发股份 |
0.17% |
39.00 |
384.15 |
0.24% |
--- |
82 |
600522 |
中天科技 |
0.17% |
23.98 |
381.52 |
0.24% |
--- |
83 |
603688 |
石英股份 |
0.17% |
3.29 |
374.53 |
0.23% |
--- |
84 |
002965 |
祥鑫科技 |
0.16% |
6.23 |
346.89 |
0.22% |
--- |
85 |
300724 |
捷佳伟创 |
0.16% |
3.16 |
355.03 |
0.22% |
--- |
86 |
600150 |
中国船舶 |
0.16% |
10.95 |
360.36 |
0.23% |
--- |
87 |
601229 |
上海银行 |
0.16% |
60.92 |
350.29 |
0.22% |
--- |
88 |
601658 |
邮储银行 |
0.15% |
68.85 |
336.68 |
0.21% |
--- |
89 |
603901 |
永创智能 |
0.14% |
22.11 |
321.92 |
0.20% |
--- |
90 |
301188 |
力诺特玻 |
0.12% |
16.25 |
277.55 |
0.17% |
--- |
91 |
601615 |
明阳智能 |
0.12% |
15.51 |
261.81 |
0.16% |
--- |
92 |
603118 |
共进股份 |
0.12% |
19.65 |
261.20 |
0.16% |
--- |
93 |
605060 |
联德股份 |
0.12% |
9.59 |
263.34 |
0.17% |
--- |
94 |
001979 |
招商蛇口 |
0.11% |
18.28 |
238.19 |
0.15% |
--- |
95 |
600731 |
湖南海利 |
0.11% |
32.01 |
248.72 |
0.16% |
--- |
96 |
601000 |
唐山港 |
0.11% |
69.49 |
245.30 |
0.15% |
--- |
97 |
603997 |
继峰股份 |
0.11% |
16.67 |
238.38 |
0.15% |
--- |
98 |
688255 |
凯尔达 |
0.11% |
6.97 |
236.16 |
0.15% |
--- |
99 |
000862 |
银星能源 |
0.10% |
27.62 |
211.57 |
0.13% |
--- |
100 |
003011 |
海象新材 |
0.10% |
6.93 |
223.49 |
0.14% |
--- |
101 |
300476 |
胜宏科技 |
0.10% |
9.29 |
223.98 |
0.14% |
--- |
102 |
301004 |
嘉益股份 |
0.10% |
5.69 |
220.77 |
0.14% |
--- |
103 |
000055 |
方大集团 |
0.09% |
39.34 |
194.73 |
0.12% |
--- |
104 |
000538 |
云南白药 |
0.09% |
3.86 |
202.57 |
0.13% |
--- |
105 |
001296 |
长江材料 |
0.09% |
9.36 |
196.66 |
0.12% |
--- |
106 |
002033 |
丽江股份 |
0.09% |
18.25 |
198.56 |
0.12% |
--- |
107 |
002062 |
宏润建设 |
0.09% |
34.98 |
189.24 |
0.12% |
--- |
108 |
002093 |
国脉科技 |
0.09% |
23.20 |
195.81 |
0.12% |
--- |
109 |
002224 |
三力士 |
0.09% |
40.43 |
192.04 |
0.12% |
--- |
110 |
002367 |
康力电梯 |
0.09% |
22.72 |
207.43 |
0.13% |
--- |
111 |
002381 |
双箭股份 |
0.09% |
25.05 |
193.39 |
0.12% |
--- |
112 |
002929 |
润建股份 |
0.09% |
4.62 |
200.55 |
0.13% |
--- |
113 |
002998 |
优彩资源 |
0.09% |
26.86 |
190.71 |
0.12% |
--- |
114 |
300387 |
富邦股份 |
0.09% |
26.25 |
191.10 |
0.12% |
--- |
115 |
301086 |
鸿富瀚 |
0.09% |
3.98 |
201.53 |
0.13% |
--- |
116 |
301222 |
浙江恒威 |
0.09% |
6.47 |
190.54 |
0.12% |
--- |
117 |
600546 |
山煤国际 |
0.09% |
14.03 |
203.01 |
0.13% |
--- |
118 |
600582 |
天地科技 |
0.09% |
33.28 |
194.02 |
0.12% |
--- |
119 |
600761 |
安徽合力 |
0.09% |
10.47 |
208.67 |
0.13% |
--- |
120 |
601038 |
一拖股份 |
0.09% |
16.41 |
192.65 |
0.12% |
--- |
121 |
603228 |
景旺电子 |
0.09% |
8.20 |
210.33 |
0.13% |
--- |
122 |
603306 |
华懋科技 |
0.09% |
6.87 |
199.37 |
0.13% |
--- |
123 |
603321 |
梅轮电梯 |
0.09% |
25.59 |
199.35 |
0.12% |
--- |
124 |
603368 |
柳药集团 |
0.09% |
8.05 |
198.92 |
0.12% |
--- |
125 |
603700 |
宁水集团 |
0.09% |
13.08 |
191.23 |
0.12% |
--- |
126 |
605058 |
澳弘电子 |
0.09% |
8.58 |
192.62 |
0.12% |
--- |
127 |
605218 |
伟时电子 |
0.09% |
12.60 |
195.30 |
0.12% |
--- |
128 |
605259 |
绿田机械 |
0.09% |
4.87 |
189.05 |
0.12% |
--- |
129 |
605288 |
凯迪股份 |
0.09% |
4.60 |
197.98 |
0.12% |
--- |
130 |
605566 |
福莱蒽特 |
0.09% |
8.37 |
192.51 |
0.12% |
--- |
131 |
688571 |
杭华股份 |
0.09% |
30.06 |
189.67 |
0.12% |
--- |
132 |
000728 |
国元证券 |
0.08% |
27.12 |
176.82 |
0.11% |
--- |
133 |
000822 |
山东海化 |
0.08% |
27.31 |
185.98 |
0.12% |
--- |
134 |
000828 |
东莞控股 |
0.08% |
19.29 |
176.50 |
0.11% |
--- |
135 |
000850 |
华茂股份 |
0.08% |
48.99 |
181.75 |
0.11% |
--- |
136 |
001218 |
丽臣实业 |
0.08% |
8.14 |
184.05 |
0.12% |
--- |
137 |
001301 |
尚太科技 |
0.08% |
3.01 |
169.49 |
0.11% |
--- |
138 |
002128 |
电投能源 |
0.08% |
13.07 |
172.79 |
0.11% |
--- |
139 |
002236 |
大华股份 |
0.08% |
8.97 |
177.16 |
0.11% |
--- |
140 |
002500 |
山西证券 |
0.08% |
31.31 |
174.71 |
0.11% |
--- |
141 |
301148 |
嘉戎技术 |
0.08% |
8.14 |
174.03 |
0.11% |
--- |
142 |
600054 |
黄山旅游 |
0.08% |
14.15 |
181.12 |
0.11% |
--- |
143 |
600508 |
上海能源 |
0.08% |
12.39 |
181.89 |
0.11% |
--- |
144 |
600517 |
国网英大 |
0.08% |
32.60 |
185.82 |
0.12% |
--- |
145 |
601677 |
明泰铝业 |
0.08% |
12.92 |
179.36 |
0.11% |
--- |
146 |
601908 |
京运通 |
0.08% |
30.68 |
185.61 |
0.12% |
--- |
147 |
603048 |
浙江黎明 |
0.08% |
11.64 |
187.40 |
0.12% |
--- |
148 |
603161 |
科华控股 |
0.08% |
12.67 |
184.60 |
0.12% |
--- |
149 |
603206 |
嘉环科技 |
0.08% |
10.91 |
188.20 |
0.12% |
--- |
150 |
605378 |
野马电池 |
0.08% |
7.79 |
181.58 |
0.11% |
--- |
151 |
688038 |
中科通达 |
0.08% |
12.53 |
187.47 |
0.12% |
--- |
152 |
688669 |
聚石化学 |
0.08% |
10.13 |
183.72 |
0.12% |
--- |
153 |
300041 |
回天新材 |
0.06% |
10.88 |
128.40 |
0.08% |
--- |
154 |
600710 |
苏美达 |
0.06% |
15.03 |
128.66 |
0.08% |
--- |
155 |
002732 |
燕塘乳业 |
0.05% |
5.03 |
108.75 |
0.07% |
--- |
156 |
603279 |
景津装备 |
0.05% |
3.55 |
111.33 |
0.07% |
--- |
157 |
688550 |
瑞联新材 |
0.05% |
2.97 |
117.58 |
0.07% |
--- |
158 |
301291 |
明阳电气 |
0.02% |
1.21 |
39.11 |
0.02% |
--- |
159 |
601208 |
东材科技 |
0.02% |
3.88 |
49.28 |
0.03% |
--- |
160 |
605020 |
永和股份 |
0.02% |
1.50 |
38.70 |
0.02% |
--- |
161 |
688697 |
纽威数控 |
0.02% |
2.14 |
55.37 |
0.03% |
--- |
162 |
001205 |
盛航股份 |
0.01% |
1.19 |
25.25 |
0.02% |
--- |
163 |
301210 |
金杨股份 |
0.01% |
0.28 |
14.32 |
0.01% |
--- |
164 |
301279 |
金道科技 |
0.01% |
1.11 |
32.97 |
0.02% |
--- |
165 |
301292 |
海科新源 |
0.01% |
0.58 |
11.64 |
0.01% |
--- |
166 |
301360 |
荣旗科技 |
0.01% |
0.13 |
13.82 |
0.01% |
--- |
167 |
301395 |
仁信新材 |
0.01% |
0.52 |
13.86 |
0.01% |
--- |
168 |
301397 |
溯联股份 |
0.01% |
0.36 |
15.26 |
0.01% |
--- |
169 |
301486 |
致尚科技 |
0.01% |
0.48 |
27.79 |
0.02% |
--- |
170 |
600461 |
洪城环境 |
0.01% |
2.90 |
23.69 |
0.01% |
--- |
171 |
688249 |
晶合集成 |
0.01% |
0.74 |
13.37 |
0.01% |
--- |
172 |
688443 |
智翔金泰 |
0.01% |
0.63 |
19.19 |
0.01% |
--- |
173 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
174 |
001286 |
陕西能源 |
0.00% |
0.38 |
3.54 |
0.00% |
--- |
175 |
001287 |
中电港 |
0.00% |
0.14 |
2.91 |
0.00% |
--- |
176 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
177 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
178 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
179 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
180 |
001380 |
华纬科技 |
0.00% |
0.02 |
0.52 |
0.00% |
--- |
181 |
002594 |
比亚迪 |
0.00% |
0.00 |
0.39 |
0.00% |
--- |
182 |
300804 |
广康生化 |
0.00% |
0.23 |
7.71 |
0.00% |
--- |
183 |
301141 |
中科磁业 |
0.00% |
0.03 |
1.12 |
0.00% |
--- |
184 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
185 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
186 |
301202 |
朗威股份 |
0.00% |
0.31 |
7.90 |
0.00% |
--- |
187 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
188 |
301225 |
恒勃股份 |
0.00% |
0.03 |
1.11 |
0.00% |
--- |
189 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
190 |
301246 |
宏源药业 |
0.00% |
0.09 |
2.86 |
0.00% |
--- |
191 |
301260 |
格力博 |
0.00% |
0.31 |
7.37 |
0.00% |
--- |
192 |
301261 |
恒工精密 |
0.00% |
0.20 |
7.28 |
0.00% |
--- |
193 |
301262 |
海看股份 |
0.00% |
0.21 |
5.72 |
0.00% |
--- |
194 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
195 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.00% |
--- |
196 |
301295 |
美硕科技 |
0.00% |
0.02 |
0.78 |
0.00% |
--- |
197 |
301303 |
真兰仪表 |
0.00% |
0.11 |
2.36 |
0.00% |
--- |
198 |
301305 |
朗坤环境 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
199 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.00% |
--- |
200 |
301310 |
鑫宏业 |
0.00% |
0.04 |
2.68 |
0.00% |
--- |
201 |
301317 |
鑫磊股份 |
0.00% |
0.07 |
1.82 |
0.00% |
--- |
202 |
301322 |
绿通科技 |
0.00% |
0.04 |
2.09 |
0.00% |
--- |
203 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
204 |
301325 |
曼恩斯特 |
0.00% |
0.04 |
3.93 |
0.00% |
--- |
205 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.00% |
--- |
206 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
207 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.00% |
--- |
208 |
301355 |
南王科技 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
209 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
210 |
301358 |
湖南裕能 |
0.00% |
0.20 |
8.68 |
0.01% |
--- |
211 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
212 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.00% |
--- |
213 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.00% |
--- |
214 |
301386 |
未来电器 |
0.00% |
0.04 |
0.90 |
0.00% |
--- |
215 |
301387 |
光大同创 |
0.00% |
0.03 |
1.39 |
0.00% |
--- |
216 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.00% |
--- |
217 |
301428 |
世纪恒通 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
218 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.00% |
--- |
219 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.00% |
--- |
220 |
301488 |
豪恩汽电 |
0.00% |
0.26 |
10.41 |
0.01% |
--- |
221 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.00% |
--- |
222 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
223 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
224 |
601877 |
正泰电器 |
0.00% |
0.00 |
0.10 |
0.00% |
--- |
225 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
226 |
603135 |
中重科技 |
0.00% |
0.06 |
1.12 |
0.00% |
--- |
227 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
228 |
688146 |
中船特气 |
0.00% |
0.10 |
3.85 |
0.00% |
--- |
229 |
688352 |
颀中科技 |
0.00% |
0.24 |
2.85 |
0.00% |
--- |
230 |
688361 |
中科飞测 |
0.00% |
0.08 |
5.37 |
0.00% |
--- |
231 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
232 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.00% |
--- |
233 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.00% |
--- |
234 |
688469 |
芯联集成 |
0.00% |
1.38 |
7.47 |
0.00% |
--- |
235 |
688472 |
阿特斯 |
0.00% |
0.63 |
10.67 |
0.01% |
--- |
236 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.00% |
--- |
237 |
688484 |
南芯科技 |
0.00% |
0.10 |
3.70 |
0.00% |
--- |
238 |
688507 |
索辰科技 |
0.00% |
0.02 |
2.71 |
0.00% |
--- |
239 |
688512 |
慧智微 |
0.00% |
0.07 |
1.38 |
0.00% |
--- |
240 |
688523 |
航天环宇 |
0.00% |
0.05 |
1.13 |
0.00% |
--- |
241 |
688531 |
日联科技 |
0.00% |
0.03 |
4.70 |
0.00% |
--- |
242 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
243 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.00% |
--- |
244 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.00% |
--- |
245 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.00% |
--- |
246 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.00% |
--- |
247 |
688576 |
西山科技 |
0.00% |
0.02 |
2.89 |
0.00% |
--- |
248 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.00% |
--- |
249 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.00% |
--- |
250 |
688603 |
天承科技 |
0.00% |
0.14 |
7.65 |
0.00% |
--- |
251 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.00% |
--- |
252 |
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 |
601899 |
紫金矿业 |
2.60% |
666.09 |
6660.90 |
3.65% |
199.37 (29.93%) |
2 |
603979 |
金诚信 |
1.94% |
193.62 |
4958.58 |
2.71% |
新增 |
3 |
600153 |
建发股份 |
1.84% |
344.57 |
4703.39 |
2.57% |
新增 |
4 |
600048 |
保利发展 |
1.72% |
290.45 |
4394.57 |
2.41% |
新增 |
5 |
601877 |
正泰电器 |
1.65% |
152.46 |
4223.09 |
2.31% |
新增 |
6 |
601636 |
旗滨集团 |
1.46% |
327.13 |
3725.96 |
2.04% |
新增 |
7 |
600519 |
贵州茅台 |
1.44% |
2.14 |
3695.78 |
2.02% |
新增 |
8 |
002532 |
天山铝业 |
1.34% |
442.59 |
3416.79 |
1.87% |
新增 |
9 |
600026 |
中远海能 |
1.23% |
260.32 |
3136.87 |
1.72% |
-408.53 (-156.93%) |
10 |
600188 |
兖矿能源 |
1.19% |
90.41 |
3035.97 |
1.66% |
-121.45 (-134.33%) |
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 |
601899 |
紫金矿业 |
2.60% |
666.09 |
6660.90 |
3.65% |
199.37 (29.93%) |
2 |
603979 |
金诚信 |
1.94% |
193.62 |
4958.58 |
2.71% |
新增 |
3 |
600153 |
建发股份 |
1.84% |
344.57 |
4703.39 |
2.57% |
新增 |
4 |
600048 |
保利发展 |
1.72% |
290.45 |
4394.57 |
2.41% |
新增 |
5 |
601877 |
正泰电器 |
1.65% |
152.46 |
4223.09 |
2.31% |
新增 |
6 |
601636 |
旗滨集团 |
1.46% |
327.13 |
3725.96 |
2.04% |
新增 |
7 |
600519 |
贵州茅台 |
1.44% |
2.14 |
3695.78 |
2.02% |
新增 |
8 |
002532 |
天山铝业 |
1.34% |
442.59 |
3416.79 |
1.87% |
新增 |
9 |
600026 |
中远海能 |
1.23% |
260.32 |
3136.87 |
1.72% |
-408.53 (-156.93%) |
10 |
600188 |
兖矿能源 |
1.19% |
90.41 |
3035.97 |
1.66% |
-121.45 (-134.33%) |
11 |
300831 |
派瑞股份 |
1.18% |
231.10 |
3020.48 |
1.65% |
--- |
12 |
600988 |
赤峰黄金 |
1.13% |
160.19 |
2891.51 |
1.58% |
--- |
13 |
002142 |
宁波银行 |
1.09% |
85.70 |
2780.90 |
1.52% |
--- |
14 |
300750 |
宁德时代 |
1.04% |
6.78 |
2667.39 |
1.46% |
--- |
15 |
603259 |
药明康德 |
1.03% |
32.64 |
2643.68 |
1.45% |
--- |
16 |
000933 |
神火股份 |
0.99% |
169.54 |
2536.32 |
1.39% |
--- |
17 |
601155 |
新城控股 |
0.96% |
120.17 |
2463.47 |
1.35% |
--- |
18 |
601669 |
中国电建 |
0.96% |
345.58 |
2446.71 |
1.34% |
--- |
19 |
688639 |
华恒生物 |
0.91% |
15.06 |
2338.36 |
1.28% |
--- |
20 |
002182 |
云海金属 |
0.89% |
107.94 |
2277.53 |
1.25% |
--- |
21 |
600025 |
华能水电 |
0.82% |
316.85 |
2091.23 |
1.14% |
--- |
22 |
601398 |
工商银行 |
0.81% |
476.36 |
2067.40 |
1.13% |
--- |
23 |
601615 |
明阳智能 |
0.80% |
80.63 |
2036.60 |
1.11% |
--- |
24 |
300454 |
深信服 |
0.79% |
17.97 |
2022.52 |
1.11% |
--- |
25 |
002304 |
洋河股份 |
0.76% |
12.04 |
1932.42 |
1.06% |
--- |
26 |
600426 |
华鲁恒升 |
0.72% |
55.47 |
1838.83 |
1.01% |
--- |
27 |
601601 |
中国太保 |
0.71% |
73.93 |
1812.76 |
0.99% |
--- |
28 |
603369 |
今世缘 |
0.70% |
35.34 |
1798.81 |
0.98% |
--- |
29 |
600690 |
海尔智家 |
0.67% |
70.16 |
1716.15 |
0.94% |
--- |
30 |
002531 |
天顺风能 |
0.66% |
111.03 |
1679.82 |
0.92% |
--- |
31 |
600009 |
上海机场 |
0.66% |
29.26 |
1688.59 |
0.92% |
--- |
32 |
600438 |
通威股份 |
0.66% |
43.47 |
1677.07 |
0.92% |
--- |
33 |
601838 |
成都银行 |
0.66% |
110.86 |
1696.16 |
0.93% |
--- |
34 |
000568 |
泸州老窖 |
0.64% |
7.34 |
1646.22 |
0.90% |
--- |
35 |
601009 |
南京银行 |
0.64% |
158.10 |
1647.40 |
0.90% |
--- |
36 |
601857 |
中国石油 |
0.63% |
326.58 |
1623.10 |
0.89% |
--- |
37 |
002821 |
凯莱英 |
0.62% |
10.64 |
1574.72 |
0.86% |
--- |
38 |
600089 |
特变电工 |
0.62% |
79.35 |
1593.35 |
0.87% |
--- |
39 |
601138 |
工业富联 |
0.61% |
168.95 |
1550.96 |
0.85% |
--- |
40 |
000661 |
长春高新 |
0.60% |
9.21 |
1533.00 |
0.84% |
--- |
41 |
000895 |
双汇发展 |
0.60% |
59.32 |
1538.17 |
0.84% |
--- |
42 |
002460 |
赣锋锂业 |
0.60% |
22.03 |
1530.98 |
0.84% |
--- |
43 |
601998 |
中信银行 |
0.60% |
309.50 |
1541.31 |
0.84% |
--- |
44 |
300498 |
温氏股份 |
0.59% |
76.53 |
1502.28 |
0.82% |
--- |
45 |
000923 |
河钢资源 |
0.58% |
112.27 |
1476.35 |
0.81% |
--- |
46 |
002318 |
久立特材 |
0.58% |
88.52 |
1472.97 |
0.81% |
--- |
47 |
002709 |
天赐材料 |
0.58% |
33.87 |
1485.54 |
0.81% |
--- |
48 |
002966 |
苏州银行 |
0.58% |
189.37 |
1473.30 |
0.81% |
--- |
49 |
300450 |
先导智能 |
0.58% |
36.67 |
1475.97 |
0.81% |
--- |
50 |
002594 |
比亚迪 |
0.57% |
5.66 |
1454.45 |
0.80% |
--- |
51 |
600039 |
四川路桥 |
0.57% |
130.34 |
1449.38 |
0.79% |
--- |
52 |
002841 |
视源股份 |
0.56% |
24.22 |
1429.95 |
0.78% |
--- |
53 |
002938 |
鹏鼎控股 |
0.56% |
51.74 |
1419.75 |
0.78% |
--- |
54 |
600741 |
华域汽车 |
0.56% |
82.28 |
1425.91 |
0.78% |
--- |
55 |
600885 |
宏发股份 |
0.56% |
43.03 |
1437.63 |
0.79% |
--- |
56 |
603927 |
中科软 |
0.56% |
48.02 |
1421.93 |
0.78% |
--- |
57 |
601298 |
青岛港 |
0.55% |
251.63 |
1411.64 |
0.77% |
--- |
58 |
300363 |
博腾股份 |
0.54% |
33.92 |
1385.47 |
0.76% |
--- |
59 |
601231 |
环旭电子 |
0.54% |
84.81 |
1376.44 |
0.75% |
--- |
60 |
002271 |
东方雨虹 |
0.53% |
40.54 |
1360.93 |
0.74% |
--- |
61 |
600901 |
江苏金租 |
0.53% |
246.78 |
1352.35 |
0.74% |
--- |
62 |
601128 |
常熟银行 |
0.53% |
178.41 |
1347.00 |
0.74% |
--- |
63 |
000563 |
陕国投A |
0.52% |
439.91 |
1332.93 |
0.73% |
--- |
64 |
000937 |
冀中能源 |
0.52% |
210.08 |
1336.11 |
0.73% |
--- |
65 |
600803 |
新奥股份 |
0.52% |
82.30 |
1325.03 |
0.73% |
--- |
66 |
601668 |
中国建筑 |
0.52% |
243.82 |
1323.94 |
0.72% |
--- |
67 |
000733 |
振华科技 |
0.51% |
11.53 |
1317.07 |
0.72% |
--- |
68 |
600895 |
张江高科 |
0.51% |
115.64 |
1311.36 |
0.72% |
--- |
69 |
603355 |
莱克电气 |
0.51% |
46.43 |
1301.82 |
0.71% |
--- |
70 |
002601 |
龙佰集团 |
0.47% |
63.00 |
1191.96 |
0.65% |
--- |
71 |
603039 |
泛微网络 |
0.47% |
23.71 |
1194.59 |
0.65% |
--- |
72 |
300390 |
天华新能 |
0.46% |
21.07 |
1177.29 |
0.64% |
--- |
73 |
601975 |
招商南油 |
0.45% |
289.79 |
1141.77 |
0.62% |
--- |
74 |
600549 |
厦门钨业 |
0.44% |
57.49 |
1123.93 |
0.62% |
--- |
75 |
300510 |
金冠股份 |
0.42% |
200.56 |
1073.00 |
0.59% |
--- |
76 |
000683 |
远兴能源 |
0.41% |
133.91 |
1049.85 |
0.57% |
--- |
77 |
600547 |
山东黄金 |
0.40% |
53.62 |
1027.36 |
0.56% |
--- |
78 |
600660 |
福耀玻璃 |
0.40% |
29.32 |
1028.25 |
0.56% |
--- |
79 |
002410 |
广联达 |
0.39% |
16.44 |
985.58 |
0.54% |
--- |
80 |
600057 |
厦门象屿 |
0.39% |
98.11 |
1007.59 |
0.55% |
--- |
81 |
600809 |
山西汾酒 |
0.36% |
3.23 |
920.52 |
0.50% |
--- |
82 |
002985 |
北摩高科 |
0.35% |
20.12 |
907.41 |
0.50% |
--- |
83 |
300059 |
东方财富 |
0.34% |
45.00 |
873.00 |
0.48% |
--- |
84 |
600383 |
金地集团 |
0.34% |
84.84 |
867.91 |
0.47% |
--- |
85 |
000333 |
美的集团 |
0.32% |
16.02 |
829.84 |
0.45% |
--- |
86 |
000728 |
国元证券 |
0.32% |
130.24 |
824.42 |
0.45% |
--- |
87 |
002032 |
苏泊尔 |
0.31% |
16.20 |
801.25 |
0.44% |
--- |
88 |
002785 |
万里石 |
0.31% |
26.53 |
800.68 |
0.44% |
--- |
89 |
600036 |
招商银行 |
0.31% |
21.14 |
787.68 |
0.43% |
--- |
90 |
603713 |
密尔克卫 |
0.31% |
6.82 |
795.62 |
0.44% |
--- |
91 |
301035 |
润丰股份 |
0.30% |
8.71 |
758.64 |
0.42% |
--- |
92 |
601677 |
明泰铝业 |
0.30% |
41.61 |
754.84 |
0.41% |
--- |
93 |
688408 |
中信博 |
0.30% |
7.78 |
765.62 |
0.42% |
--- |
94 |
002068 |
黑猫股份 |
0.29% |
62.54 |
748.63 |
0.41% |
--- |
95 |
301273 |
瑞晨环保 |
0.29% |
17.78 |
730.29 |
0.40% |
--- |
96 |
600483 |
福能股份 |
0.28% |
67.98 |
719.22 |
0.39% |
--- |
97 |
600845 |
宝信软件 |
0.28% |
15.92 |
713.22 |
0.39% |
--- |
98 |
600212 |
绿能慧充 |
0.27% |
87.94 |
685.05 |
0.37% |
--- |
99 |
600456 |
宝钛股份 |
0.27% |
17.00 |
694.57 |
0.38% |
--- |
100 |
600233 |
圆通速递 |
0.25% |
31.64 |
635.65 |
0.35% |
--- |
101 |
600873 |
梅花生物 |
0.25% |
63.44 |
645.82 |
0.35% |
--- |
102 |
002206 |
海利得 |
0.23% |
100.28 |
598.67 |
0.33% |
--- |
103 |
300308 |
中际旭创 |
0.23% |
21.65 |
585.20 |
0.32% |
--- |
104 |
600598 |
北大荒 |
0.23% |
43.54 |
599.11 |
0.33% |
--- |
105 |
300124 |
汇川技术 |
0.22% |
7.93 |
551.13 |
0.30% |
--- |
106 |
603517 |
绝味食品 |
0.20% |
8.34 |
509.49 |
0.28% |
--- |
107 |
603916 |
苏博特 |
0.19% |
30.00 |
482.40 |
0.26% |
--- |
108 |
603659 |
璞泰来 |
0.18% |
8.97 |
465.45 |
0.25% |
--- |
109 |
601318 |
中国平安 |
0.17% |
9.41 |
442.27 |
0.24% |
--- |
110 |
300041 |
回天新材 |
0.16% |
25.45 |
415.34 |
0.23% |
--- |
111 |
600115 |
中国东航 |
0.16% |
72.41 |
400.43 |
0.22% |
--- |
112 |
603711 |
香飘飘 |
0.16% |
26.37 |
396.60 |
0.22% |
--- |
113 |
603444 |
吉比特 |
0.15% |
1.21 |
378.54 |
0.21% |
--- |
114 |
600008 |
首创环保 |
0.14% |
122.25 |
345.97 |
0.19% |
--- |
115 |
300057 |
万顺新材 |
0.13% |
36.78 |
325.87 |
0.18% |
--- |
116 |
002984 |
森麒麟 |
0.11% |
9.25 |
284.81 |
0.16% |
--- |
117 |
300305 |
裕兴股份 |
0.11% |
18.54 |
274.58 |
0.15% |
--- |
118 |
601016 |
节能风电 |
0.11% |
74.06 |
282.17 |
0.15% |
--- |
119 |
601319 |
中国人保 |
0.11% |
52.44 |
273.74 |
0.15% |
--- |
120 |
600150 |
中国船舶 |
0.10% |
10.95 |
243.97 |
0.13% |
--- |
121 |
600522 |
中天科技 |
0.08% |
12.87 |
207.85 |
0.11% |
--- |
122 |
688308 |
欧科亿 |
0.08% |
2.79 |
210.74 |
0.12% |
--- |
123 |
300144 |
宋城演艺 |
0.06% |
11.21 |
163.72 |
0.09% |
--- |
124 |
603209 |
兴通股份 |
0.06% |
3.93 |
142.74 |
0.08% |
--- |
125 |
605020 |
永和股份 |
0.06% |
4.17 |
163.83 |
0.09% |
--- |
126 |
688305 |
科德数控 |
0.06% |
1.72 |
151.99 |
0.08% |
--- |
127 |
300707 |
威唐工业 |
0.05% |
7.47 |
115.34 |
0.06% |
--- |
128 |
300806 |
斯迪克 |
0.05% |
5.57 |
130.62 |
0.07% |
--- |
129 |
600096 |
云天化 |
0.05% |
5.63 |
118.46 |
0.06% |
--- |
130 |
603300 |
华铁应急 |
0.05% |
19.74 |
125.15 |
0.07% |
--- |
131 |
688519 |
南亚新材 |
0.05% |
5.59 |
117.80 |
0.06% |
--- |
132 |
300957 |
贝泰妮 |
0.04% |
0.74 |
110.44 |
0.06% |
--- |
133 |
600428 |
中远海特 |
0.04% |
17.95 |
106.98 |
0.06% |
--- |
134 |
600582 |
天地科技 |
0.04% |
17.27 |
89.80 |
0.05% |
--- |
135 |
002385 |
大北农 |
0.03% |
9.83 |
87.49 |
0.05% |
--- |
136 |
688475 |
萤石网络 |
0.02% |
2.05 |
50.60 |
0.03% |
--- |
137 |
688506 |
百利天恒 |
0.02% |
1.56 |
38.59 |
0.02% |
--- |
138 |
001228 |
永泰运 |
0.01% |
0.45 |
22.28 |
0.01% |
--- |
139 |
300244 |
迪安诊断 |
0.01% |
0.98 |
24.63 |
0.01% |
--- |
140 |
600521 |
华海药业 |
0.01% |
0.65 |
14.21 |
0.01% |
--- |
141 |
601179 |
中国西电 |
0.01% |
5.45 |
25.12 |
0.01% |
--- |
142 |
000651 |
格力电器 |
0.00% |
0.21 |
6.79 |
0.00% |
--- |
143 |
000983 |
山西焦煤 |
0.00% |
0.34 |
3.96 |
0.00% |
--- |
144 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.00% |
--- |
145 |
002030 |
达安基因 |
0.00% |
0.06 |
0.93 |
0.00% |
--- |
146 |
002497 |
雅化集团 |
0.00% |
0.18 |
4.18 |
0.00% |
--- |
147 |
300757 |
罗博特科 |
0.00% |
0.02 |
1.05 |
0.00% |
--- |
148 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.00% |
--- |
149 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.00% |
--- |
150 |
301152 |
天力锂能 |
0.00% |
0.04 |
2.02 |
0.00% |
--- |
151 |
301165 |
锐捷网络 |
0.00% |
0.11 |
3.40 |
0.00% |
--- |
152 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.00% |
--- |
153 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
154 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.00% |
--- |
155 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.00% |
--- |
156 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
157 |
301267 |
华厦眼科 |
0.00% |
0.10 |
6.66 |
0.00% |
--- |
158 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
159 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
160 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
161 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.00% |
--- |
162 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.00% |
--- |
163 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
164 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
165 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
166 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
167 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
168 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
169 |
301327 |
华宝新能 |
0.00% |
0.02 |
4.28 |
0.00% |
--- |
170 |
301328 |
维峰电子 |
0.00% |
0.02 |
1.47 |
0.00% |
--- |
171 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.00% |
--- |
172 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.00% |
--- |
173 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.00% |
--- |
174 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.00% |
--- |
175 |
301356 |
天振股份 |
0.00% |
0.06 |
2.66 |
0.00% |
--- |
176 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.00% |
--- |
177 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.00% |
--- |
178 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.00% |
--- |
179 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
180 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.00% |
--- |
181 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.00% |
--- |
182 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
183 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.00% |
--- |
184 |
301391 |
卡莱特 |
0.00% |
0.02 |
2.00 |
0.00% |
--- |
185 |
301396 |
宏景科技 |
0.00% |
0.04 |
1.26 |
0.00% |
--- |
186 |
301398 |
星源卓镁 |
0.00% |
0.03 |
0.74 |
0.00% |
--- |
187 |
600236 |
桂冠电力 |
0.00% |
1.06 |
6.11 |
0.00% |
--- |
188 |
600717 |
天津港 |
0.00% |
0.21 |
0.86 |
0.00% |
--- |
189 |
600967 |
内蒙一机 |
0.00% |
0.11 |
0.91 |
0.00% |
--- |
190 |
601117 |
中国化学 |
0.00% |
0.24 |
1.91 |
0.00% |
--- |
191 |
601872 |
招商轮船 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
192 |
688143 |
长盈通 |
0.00% |
0.19 |
8.27 |
0.00% |
--- |
193 |
688203 |
海正生材 |
0.00% |
0.58 |
8.69 |
0.00% |
--- |
194 |
688252 |
天德钰 |
0.00% |
0.52 |
8.21 |
0.00% |
--- |
195 |
688292 |
浩瀚深度 |
0.00% |
0.45 |
6.61 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.34% |
668.85 |
12099.50 |
7.10% |
新增 |
2 |
600188 |
兖矿能源 |
3.81% |
211.86 |
10629.02 |
6.24% |
新增 |
3 |
600309 |
万华化学 |
2.33% |
70.62 |
6504.10 |
3.82% |
新增 |
4 |
601872 |
招商轮船 |
2.17% |
851.37 |
6044.75 |
3.55% |
新增 |
5 |
600150 |
中国船舶 |
1.81% |
222.75 |
5045.29 |
2.96% |
新增 |
6 |
600988 |
赤峰黄金 |
1.54% |
212.50 |
4309.50 |
2.53% |
新增 |
7 |
000933 |
神火股份 |
1.31% |
217.25 |
3647.63 |
2.14% |
新增 |
8 |
601899 |
紫金矿业 |
1.31% |
466.72 |
3659.08 |
2.15% |
新增 |
9 |
600089 |
特变电工 |
1.20% |
154.82 |
3354.95 |
1.97% |
新增 |
10 |
300750 |
宁德时代 |
1.08% |
7.54 |
3022.71 |
1.77% |
新增 |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600026 |
中远海能 |
4.34% |
668.85 |
12099.50 |
7.10% |
新增 |
2 |
600188 |
兖矿能源 |
3.81% |
211.86 |
10629.02 |
6.24% |
新增 |
3 |
600309 |
万华化学 |
2.33% |
70.62 |
6504.10 |
3.82% |
新增 |
4 |
601872 |
招商轮船 |
2.17% |
851.37 |
6044.75 |
3.55% |
新增 |
5 |
600150 |
中国船舶 |
1.81% |
222.75 |
5045.29 |
2.96% |
新增 |
6 |
600988 |
赤峰黄金 |
1.54% |
212.50 |
4309.50 |
2.53% |
新增 |
7 |
000933 |
神火股份 |
1.31% |
217.25 |
3647.63 |
2.14% |
新增 |
8 |
601899 |
紫金矿业 |
1.31% |
466.72 |
3659.08 |
2.15% |
新增 |
9 |
600089 |
特变电工 |
1.20% |
154.82 |
3354.95 |
1.97% |
新增 |
10 |
300750 |
宁德时代 |
1.08% |
7.54 |
3022.71 |
1.77% |
新增 |
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 |
002135 |
东南网架 |
1.39% |
6.00 |
71.94 |
29.31% |
新增 |
2 |
002982 |
湘佳股份 |
0.83% |
1.00 |
43.26 |
17.63% |
-2.42 (-242.00%) |
3 |
300571 |
平治信息 |
0.71% |
0.80 |
37.05 |
15.10% |
新增 |
4 |
605123 |
派克新材 |
0.70% |
0.30 |
36.52 |
14.88% |
新增 |
5 |
300776 |
帝尔激光 |
0.69% |
0.15 |
35.55 |
14.49% |
新增 |
6 |
601933 |
永辉超市 |
0.41% |
5.00 |
21.10 |
8.60% |
新增 |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002135 |
东南网架 |
1.39% |
6.00 |
71.94 |
29.31% |
新增 |
2 |
002982 |
湘佳股份 |
0.83% |
1.00 |
43.26 |
17.63% |
-2.42 (-242.00%) |
3 |
300571 |
平治信息 |
0.71% |
0.80 |
37.05 |
15.10% |
新增 |
4 |
605123 |
派克新材 |
0.70% |
0.30 |
36.52 |
14.88% |
新增 |
5 |
300776 |
帝尔激光 |
0.69% |
0.15 |
35.55 |
14.49% |
新增 |
6 |
601933 |
永辉超市 |
0.41% |
5.00 |
21.10 |
8.60% |
新增 |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002982 |
湘佳股份 |
2.64% |
3.42 |
166.86 |
22.14% |
新增 |
2 |
002311 |
海大集团 |
1.56% |
1.35 |
98.95 |
13.13% |
新增 |
3 |
603486 |
科沃斯 |
0.98% |
0.41 |
61.89 |
8.21% |
新增 |
4 |
600031 |
三一重工 |
0.95% |
2.63 |
59.96 |
7.96% |
新增 |
5 |
300059 |
东方财富 |
0.94% |
1.60 |
59.38 |
7.88% |
新增 |
6 |
601636 |
旗滨集团 |
0.94% |
3.48 |
59.51 |
7.90% |
新增 |
7 |
600926 |
杭州银行 |
0.92% |
4.54 |
58.20 |
7.72% |
新增 |
8 |
000001 |
平安银行 |
0.91% |
3.49 |
57.52 |
7.63% |
新增 |
9 |
600660 |
福耀玻璃 |
0.50% |
0.67 |
31.58 |
4.19% |
新增 |
10 |
600876 |
洛阳玻璃 |
0.48% |
0.82 |
30.25 |
4.01% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002982 |
湘佳股份 |
2.64% |
3.42 |
166.86 |
22.14% |
新增 |
2 |
002311 |
海大集团 |
1.56% |
1.35 |
98.95 |
13.13% |
新增 |
3 |
603486 |
科沃斯 |
0.98% |
0.41 |
61.89 |
8.21% |
新增 |
4 |
600031 |
三一重工 |
0.95% |
2.63 |
59.96 |
7.96% |
新增 |
5 |
300059 |
东方财富 |
0.94% |
1.60 |
59.38 |
7.88% |
新增 |
6 |
601636 |
旗滨集团 |
0.94% |
3.48 |
59.51 |
7.90% |
新增 |
7 |
600926 |
杭州银行 |
0.92% |
4.54 |
58.20 |
7.72% |
新增 |
8 |
000001 |
平安银行 |
0.91% |
3.49 |
57.52 |
7.63% |
新增 |
9 |
600660 |
福耀玻璃 |
0.50% |
0.67 |
31.58 |
4.19% |
新增 |
10 |
600876 |
洛阳玻璃 |
0.48% |
0.82 |
30.25 |
4.01% |
新增 |
11 |
601899 |
紫金矿业 |
0.48% |
3.13 |
30.36 |
4.03% |
--- |
12 |
002460 |
赣锋锂业 |
0.41% |
0.18 |
25.71 |
3.41% |
--- |
13 |
301031 |
中熔电气 |
0.12% |
0.05 |
7.61 |
1.01% |
--- |
14 |
600941 |
中国移动 |
0.09% |
0.10 |
5.76 |
0.76% |
--- |
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 |
301031 |
中熔电气 |
0.12% |
0.05 |
6.71 |
66.74% |
新增 |
2 |
605507 |
国邦医药 |
0.06% |
0.12 |
3.34 |
33.26% |
新增 |
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 |
301031 |
中熔电气 |
0.12% |
0.05 |
6.71 |
66.74% |
新增 |
2 |
605507 |
国邦医药 |
0.06% |
0.12 |
3.34 |
33.26% |
新增 |
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 |
601398 |
工商银行 |
2.97% |
259.38 |
1340.99 |
64.38% |
新增 |
2 |
601988 |
中国银行 |
0.99% |
145.29 |
447.49 |
21.48% |
新增 |
3 |
601995 |
中金公司 |
0.34% |
2.50 |
153.45 |
7.37% |
0.00 (0.00%) |
4 |
688055 |
龙腾光电 |
0.08% |
4.52 |
35.59 |
1.71% |
0.00 (0.00%) |
5 |
300999 |
金龙鱼 |
0.06% |
0.32 |
27.02 |
1.30% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
0.05% |
0.03 |
22.88 |
1.10% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.38% |
新增 |
8 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.49% |
0.00 (0.00%) |
9 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.16% |
新增 |
10 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.11% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
2.97% |
259.38 |
1340.99 |
64.38% |
新增 |
2 |
601988 |
中国银行 |
0.99% |
145.29 |
447.49 |
21.48% |
新增 |
3 |
601995 |
中金公司 |
0.34% |
2.50 |
153.45 |
7.37% |
0.00 (0.00%) |
4 |
688055 |
龙腾光电 |
0.08% |
4.52 |
35.59 |
1.71% |
0.00 (0.00%) |
5 |
300999 |
金龙鱼 |
0.06% |
0.32 |
27.02 |
1.30% |
0.00 (0.00%) |
6 |
300896 |
爱美客 |
0.05% |
0.03 |
22.88 |
1.10% |
0.00 (0.00%) |
7 |
605117 |
德业股份 |
0.02% |
0.06 |
8.00 |
0.38% |
新增 |
8 |
688656 |
浩欧博 |
0.02% |
0.14 |
10.20 |
0.49% |
0.00 (0.00%) |
9 |
300887 |
谱尼测试 |
0.01% |
0.04 |
3.38 |
0.16% |
新增 |
10 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.11% |
0.00 (0.00%) |
11 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.90 |
0.04% |
--- |
12 |
300882 |
万胜智能 |
0.00% |
0.06 |
1.00 |
0.05% |
--- |
13 |
300886 |
华业香料 |
0.00% |
0.02 |
0.62 |
0.03% |
--- |
14 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.16 |
0.06% |
--- |
15 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.06% |
--- |
16 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.04% |
--- |
17 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.16 |
0.06% |
--- |
18 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.09% |
--- |
19 |
300902 |
国安达 |
0.00% |
0.06 |
1.30 |
0.06% |
--- |
20 |
300907 |
康平科技 |
0.00% |
0.05 |
1.39 |
0.07% |
--- |
21 |
600906 |
财达证券 |
0.00% |
0.10 |
1.69 |
0.08% |
--- |
22 |
601279 |
英利汽车 |
0.00% |
0.20 |
2.09 |
0.10% |
--- |
23 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.05% |
--- |
24 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.08% |
--- |
25 |
605122 |
四方新材 |
0.00% |
0.06 |
1.50 |
0.07% |
--- |
26 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.75 |
0.08% |
--- |
27 |
605277 |
新亚电子 |
0.00% |
0.05 |
1.07 |
0.05% |
--- |
28 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.06% |
--- |
29 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.05% |
--- |
30 |
605303 |
园林股份 |
0.00% |
0.06 |
1.12 |
0.05% |
--- |
31 |
605377 |
华旺科技 |
0.00% |
0.10 |
1.62 |
0.08% |
--- |
32 |
605378 |
野马电池 |
0.00% |
0.05 |
2.17 |
0.10% |
--- |
33 |
605389 |
长龄液压 |
0.00% |
0.04 |
2.09 |
0.10% |
--- |
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 |
689009 |
九号公司 |
1.57% |
10.99 |
704.09 |
76.18% |
0.00 (0.00%) |
2 |
601995 |
中金公司 |
0.26% |
2.50 |
118.34 |
12.80% |
0.00 (0.00%) |
3 |
688055 |
龙腾光电 |
0.06% |
4.52 |
28.45 |
3.08% |
0.00 (0.00%) |
4 |
300999 |
金龙鱼 |
0.05% |
0.32 |
23.96 |
2.59% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
0.03% |
0.03 |
11.95 |
1.29% |
0.01 (44.48%) |
6 |
688656 |
浩欧博 |
0.02% |
0.14 |
8.91 |
0.96% |
新增 |
7 |
603759 |
海天股份 |
0.01% |
0.11 |
2.40 |
0.26% |
新增 |
8 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.50 |
0.27% |
新增 |
9 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.92 |
0.21% |
新增 |
10 |
605286 |
同力日升 |
0.00% |
0.06 |
1.94 |
0.21% |
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 |
689009 |
九号公司 |
1.57% |
10.99 |
704.09 |
76.18% |
0.00 (0.00%) |
2 |
601995 |
中金公司 |
0.26% |
2.50 |
118.34 |
12.80% |
0.00 (0.00%) |
3 |
688055 |
龙腾光电 |
0.06% |
4.52 |
28.45 |
3.08% |
0.00 (0.00%) |
4 |
300999 |
金龙鱼 |
0.05% |
0.32 |
23.96 |
2.59% |
0.00 (0.00%) |
5 |
300896 |
爱美客 |
0.03% |
0.03 |
11.95 |
1.29% |
0.01 (44.48%) |
6 |
688656 |
浩欧博 |
0.02% |
0.14 |
8.91 |
0.96% |
新增 |
7 |
603759 |
海天股份 |
0.01% |
0.11 |
2.40 |
0.26% |
新增 |
8 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.50 |
0.27% |
新增 |
9 |
605208 |
永茂泰 |
0.00% |
0.08 |
1.92 |
0.21% |
新增 |
10 |
605286 |
同力日升 |
0.00% |
0.06 |
1.94 |
0.21% |
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 |
3.48% |
18.70 |
1626.53 |
23.53% |
新增 |
2 |
600036 |
招商银行 |
2.68% |
28.49 |
1252.14 |
18.11% |
8.42 (29.55%) |
3 |
689009 |
九号公司 |
1.64% |
10.99 |
766.64 |
11.09% |
新增 |
4 |
600048 |
保利发展 |
1.50% |
44.22 |
699.56 |
10.12% |
新增 |
5 |
600900 |
长江电力 |
1.38% |
33.73 |
646.27 |
9.35% |
新增 |
6 |
601668 |
中国建筑 |
1.38% |
129.45 |
643.37 |
9.31% |
新增 |
7 |
600383 |
金地集团 |
1.30% |
45.14 |
609.39 |
8.81% |
-33.40 (-73.99%) |
8 |
601899 |
紫金矿业 |
0.72% |
36.40 |
338.16 |
4.89% |
新增 |
9 |
601995 |
中金公司 |
0.37% |
2.50 |
171.44 |
2.48% |
新增 |
10 |
688777 |
中控技术 |
0.10% |
0.47 |
47.16 |
0.68% |
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 |
3.48% |
18.70 |
1626.53 |
23.53% |
新增 |
2 |
600036 |
招商银行 |
2.68% |
28.49 |
1252.14 |
18.11% |
8.42 (29.55%) |
3 |
689009 |
九号公司 |
1.64% |
10.99 |
766.64 |
11.09% |
新增 |
4 |
600048 |
保利发展 |
1.50% |
44.22 |
699.56 |
10.12% |
新增 |
5 |
600900 |
长江电力 |
1.38% |
33.73 |
646.27 |
9.35% |
新增 |
6 |
601668 |
中国建筑 |
1.38% |
129.45 |
643.37 |
9.31% |
新增 |
7 |
600383 |
金地集团 |
1.30% |
45.14 |
609.39 |
8.81% |
-33.40 (-73.99%) |
8 |
601899 |
紫金矿业 |
0.72% |
36.40 |
338.16 |
4.89% |
新增 |
9 |
601995 |
中金公司 |
0.37% |
2.50 |
171.44 |
2.48% |
新增 |
10 |
688777 |
中控技术 |
0.10% |
0.47 |
47.16 |
0.68% |
新增 |
11 |
688055 |
龙腾光电 |
0.08% |
4.52 |
36.36 |
0.53% |
--- |
12 |
300999 |
金龙鱼 |
0.06% |
0.32 |
28.08 |
0.41% |
--- |
13 |
688617 |
惠泰医疗 |
0.03% |
0.17 |
12.46 |
0.18% |
--- |
14 |
300896 |
爱美客 |
0.02% |
0.02 |
9.71 |
0.14% |
--- |
15 |
688215 |
瑞晟智能 |
0.01% |
0.12 |
5.67 |
0.08% |
--- |
16 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.02% |
--- |
17 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
18 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.02% |
--- |
19 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
20 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
21 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
22 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
23 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
24 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
25 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.02% |
--- |
26 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
27 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
28 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.02% |
--- |
29 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
30 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
31 |
605377 |
华旺科技 |
0.00% |
0.07 |
1.50 |
0.02% |
--- |
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 |
000425 |
徐工机械 |
2.64% |
211.33 |
1172.88 |
8.05% |
103.88 (49.16%) |
2 |
600383 |
金地集团 |
2.57% |
78.54 |
1142.76 |
7.84% |
-16.21 (-20.64%) |
3 |
000961 |
中南建设 |
2.52% |
122.07 |
1119.34 |
7.68% |
41.33 (33.86%) |
4 |
600519 |
贵州茅台 |
2.25% |
0.60 |
1001.10 |
6.87% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
2.20% |
30.21 |
978.50 |
6.71% |
新增 |
6 |
000858 |
五粮液 |
1.85% |
3.73 |
824.33 |
5.65% |
新增 |
7 |
000671 |
阳光城 |
1.70% |
103.53 |
756.80 |
5.19% |
新增 |
8 |
600036 |
招商银行 |
1.63% |
20.07 |
722.52 |
4.96% |
新增 |
9 |
002142 |
宁波银行 |
1.60% |
22.66 |
713.29 |
4.89% |
新增 |
10 |
600690 |
海尔智家 |
1.49% |
30.42 |
663.76 |
4.55% |
-4.47 (-14.69%) |
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 |
000425 |
徐工机械 |
2.64% |
211.33 |
1172.88 |
8.05% |
103.88 (49.16%) |
2 |
600383 |
金地集团 |
2.57% |
78.54 |
1142.76 |
7.84% |
-16.21 (-20.64%) |
3 |
000961 |
中南建设 |
2.52% |
122.07 |
1119.34 |
7.68% |
41.33 (33.86%) |
4 |
600519 |
贵州茅台 |
2.25% |
0.60 |
1001.10 |
6.87% |
0.00 (0.00%) |
5 |
600660 |
福耀玻璃 |
2.20% |
30.21 |
978.50 |
6.71% |
新增 |
6 |
000858 |
五粮液 |
1.85% |
3.73 |
824.33 |
5.65% |
新增 |
7 |
000671 |
阳光城 |
1.70% |
103.53 |
756.80 |
5.19% |
新增 |
8 |
600036 |
招商银行 |
1.63% |
20.07 |
722.52 |
4.96% |
新增 |
9 |
002142 |
宁波银行 |
1.60% |
22.66 |
713.29 |
4.89% |
新增 |
10 |
600690 |
海尔智家 |
1.49% |
30.42 |
663.76 |
4.55% |
-4.47 (-14.69%) |
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 |
600988 |
赤峰黄金 |
2.50% |
115.63 |
1376.00 |
12.35% |
53.98 (46.68%) |
2 |
600383 |
金地集团 |
2.36% |
94.75 |
1298.08 |
11.65% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
1.85% |
36.54 |
1013.99 |
9.10% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.60% |
0.60 |
877.73 |
7.88% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
1.31% |
80.74 |
718.57 |
6.45% |
新增 |
6 |
000425 |
徐工机械 |
1.16% |
107.45 |
635.03 |
5.70% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.12% |
34.89 |
617.55 |
5.54% |
新增 |
8 |
600547 |
山东黄金 |
1.09% |
16.31 |
597.27 |
5.36% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.98% |
36.45 |
538.70 |
4.84% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.98% |
10.75 |
537.15 |
4.82% |
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 |
600988 |
赤峰黄金 |
2.50% |
115.63 |
1376.00 |
12.35% |
53.98 (46.68%) |
2 |
600383 |
金地集团 |
2.36% |
94.75 |
1298.08 |
11.65% |
0.00 (0.00%) |
3 |
600754 |
锦江酒店 |
1.85% |
36.54 |
1013.99 |
9.10% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
1.60% |
0.60 |
877.73 |
7.88% |
0.00 (0.00%) |
5 |
000961 |
中南建设 |
1.31% |
80.74 |
718.57 |
6.45% |
新增 |
6 |
000425 |
徐工机械 |
1.16% |
107.45 |
635.03 |
5.70% |
0.00 (0.00%) |
7 |
600690 |
海尔智家 |
1.12% |
34.89 |
617.55 |
5.54% |
新增 |
8 |
600547 |
山东黄金 |
1.09% |
16.31 |
597.27 |
5.36% |
0.00 (0.00%) |
9 |
600048 |
保利发展 |
0.98% |
36.45 |
538.70 |
4.84% |
0.00 (0.00%) |
10 |
600309 |
万华化学 |
0.98% |
10.75 |
537.15 |
4.82% |
新增 |
11 |
601933 |
永辉超市 |
0.98% |
57.67 |
540.94 |
4.86% |
--- |
12 |
000001 |
平安银行 |
0.85% |
36.41 |
466.05 |
4.18% |
--- |
13 |
601088 |
中国神华 |
0.79% |
30.31 |
435.25 |
3.91% |
--- |
14 |
000568 |
泸州老窖 |
0.77% |
4.62 |
420.97 |
3.78% |
--- |
15 |
002078 |
太阳纸业 |
0.68% |
39.05 |
371.76 |
3.34% |
--- |
16 |
000932 |
华菱钢铁 |
0.42% |
61.86 |
233.21 |
2.09% |
--- |
17 |
688298 |
东方生物 |
0.14% |
0.53 |
76.21 |
0.68% |
--- |
18 |
688505 |
复旦张江 |
0.14% |
2.27 |
77.21 |
0.69% |
--- |
19 |
688085 |
三友医疗 |
0.11% |
0.88 |
59.55 |
0.53% |
--- |
20 |
002419 |
天虹股份 |
0.10% |
5.65 |
53.96 |
0.48% |
--- |
21 |
688051 |
佳华科技 |
0.09% |
0.41 |
48.75 |
0.44% |
--- |
22 |
688222 |
成都先导 |
0.07% |
0.92 |
40.21 |
0.36% |
--- |
23 |
688555 |
泽达易盛 |
0.04% |
0.30 |
23.43 |
0.21% |
--- |
24 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.16% |
--- |
25 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.09% |
--- |
26 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.10% |
--- |
27 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.12% |
--- |
28 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.08% |
--- |
29 |
688600 |
皖仪科技 |
0.02% |
0.55 |
8.48 |
0.08% |
--- |
30 |
300838 |
浙江力诺 |
0.00% |
0.09 |
2.22 |
0.02% |
--- |
31 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
32 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
33 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
34 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
35 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
36 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
37 |
605166 |
聚合顺 |
0.00% |
0.16 |
2.60 |
0.02% |
--- |
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 |
600383 |
金地集团 |
2.51% |
94.75 |
1335.03 |
14.37% |
84.34 (89.01%) |
2 |
600754 |
锦江酒店 |
1.65% |
36.54 |
879.52 |
9.47% |
9.18 (25.12%) |
3 |
601933 |
永辉超市 |
1.55% |
80.70 |
826.37 |
8.89% |
新增 |
4 |
600519 |
贵州茅台 |
1.25% |
0.60 |
666.60 |
7.17% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
1.05% |
16.31 |
560.09 |
6.03% |
新增 |
6 |
000425 |
徐工机械 |
1.02% |
107.45 |
542.62 |
5.84% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.02% |
36.45 |
541.98 |
5.83% |
新增 |
8 |
600988 |
赤峰黄金 |
0.97% |
61.65 |
517.24 |
5.57% |
新增 |
9 |
601088 |
中国神华 |
0.92% |
30.31 |
492.23 |
5.30% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.87% |
36.41 |
466.05 |
5.02% |
新增 |
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
2.51% |
94.75 |
1335.03 |
14.37% |
84.34 (89.01%) |
2 |
600754 |
锦江酒店 |
1.65% |
36.54 |
879.52 |
9.47% |
9.18 (25.12%) |
3 |
601933 |
永辉超市 |
1.55% |
80.70 |
826.37 |
8.89% |
新增 |
4 |
600519 |
贵州茅台 |
1.25% |
0.60 |
666.60 |
7.17% |
0.00 (0.00%) |
5 |
600547 |
山东黄金 |
1.05% |
16.31 |
560.09 |
6.03% |
新增 |
6 |
000425 |
徐工机械 |
1.02% |
107.45 |
542.62 |
5.84% |
0.00 (0.00%) |
7 |
600048 |
保利地产 |
1.02% |
36.45 |
541.98 |
5.83% |
新增 |
8 |
600988 |
赤峰黄金 |
0.97% |
61.65 |
517.24 |
5.57% |
新增 |
9 |
601088 |
中国神华 |
0.92% |
30.31 |
492.23 |
5.30% |
0.00 (0.00%) |
10 |
000001 |
平安银行 |
0.87% |
36.41 |
466.05 |
5.02% |
新增 |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.30% |
22.97 |
1290.22 |
11.53% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.88% |
66.45 |
1055.23 |
9.43% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.71% |
170.65 |
959.05 |
8.57% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
1.61% |
125.79 |
903.17 |
8.07% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
1.60% |
43.60 |
898.64 |
8.03% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
1.40% |
27.36 |
785.51 |
7.02% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.27% |
0.60 |
709.80 |
6.34% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.20% |
12.25 |
671.30 |
6.00% |
新增 |
9 |
600690 |
海尔智家 |
1.19% |
34.19 |
666.71 |
5.96% |
新增 |
10 |
000425 |
徐工机械 |
1.05% |
107.45 |
587.75 |
5.25% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
2.30% |
22.97 |
1290.22 |
11.53% |
0.00 (0.00%) |
2 |
000338 |
潍柴动力 |
1.88% |
66.45 |
1055.23 |
9.43% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.71% |
170.65 |
959.05 |
8.57% |
0.00 (0.00%) |
4 |
600029 |
南方航空 |
1.61% |
125.79 |
903.17 |
8.07% |
0.00 (0.00%) |
5 |
600258 |
首旅酒店 |
1.60% |
43.60 |
898.64 |
8.03% |
0.00 (0.00%) |
6 |
600754 |
锦江酒店 |
1.40% |
27.36 |
785.51 |
7.02% |
0.00 (0.00%) |
7 |
600519 |
贵州茅台 |
1.27% |
0.60 |
709.80 |
6.34% |
0.00 (0.00%) |
8 |
600585 |
海螺水泥 |
1.20% |
12.25 |
671.30 |
6.00% |
新增 |
9 |
600690 |
海尔智家 |
1.19% |
34.19 |
666.71 |
5.96% |
新增 |
10 |
000425 |
徐工机械 |
1.05% |
107.45 |
587.75 |
5.25% |
新增 |
11 |
601088 |
中国神华 |
0.99% |
30.31 |
553.16 |
4.94% |
--- |
12 |
002419 |
天虹股份 |
0.98% |
52.09 |
549.55 |
4.91% |
--- |
13 |
601111 |
中国国航 |
0.98% |
56.85 |
550.88 |
4.92% |
--- |
14 |
000932 |
华菱钢铁 |
0.84% |
98.70 |
471.79 |
4.22% |
--- |
15 |
600383 |
金地集团 |
0.27% |
10.41 |
150.94 |
1.35% |
--- |
16 |
601077 |
渝农商行 |
0.16% |
14.78 |
92.51 |
0.83% |
--- |
17 |
688088 |
虹软科技 |
0.14% |
1.69 |
77.52 |
0.69% |
--- |
18 |
688007 |
光峰科技 |
0.13% |
2.69 |
72.27 |
0.65% |
--- |
19 |
688011 |
新光光电 |
0.06% |
0.88 |
36.15 |
0.32% |
--- |
20 |
688023 |
安恒信息 |
0.06% |
0.27 |
33.43 |
0.30% |
--- |
21 |
688366 |
昊海生科 |
0.04% |
0.27 |
21.63 |
0.19% |
--- |
22 |
688078 |
龙软科技 |
0.03% |
0.28 |
14.36 |
0.13% |
--- |
23 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.17% |
--- |
24 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.08% |
--- |
25 |
603995 |
甬金股份 |
0.01% |
0.19 |
5.13 |
0.05% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
300811 |
铂科新材 |
0.00% |
0.05 |
2.08 |
0.02% |
--- |
29 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600031 |
三一重工 |
2.37% |
89.27 |
1274.78 |
13.28% |
26.27 (29.43%) |
2 |
600309 |
万华化学 |
1.88% |
22.97 |
1014.13 |
10.56% |
新增 |
3 |
601668 |
中国建筑 |
1.72% |
170.65 |
926.63 |
9.65% |
32.85 (19.25%) |
4 |
600029 |
南方航空 |
1.55% |
125.79 |
833.99 |
8.69% |
-56.65 (-45.04%) |
5 |
000338 |
潍柴动力 |
1.39% |
66.45 |
745.57 |
7.76% |
新增 |
6 |
600258 |
首旅酒店 |
1.36% |
43.60 |
732.08 |
7.62% |
-18.69 (-42.87%) |
7 |
600519 |
贵州茅台 |
1.28% |
0.60 |
690.00 |
7.19% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
1.18% |
27.36 |
633.38 |
6.60% |
-4.83 (-17.65%) |
9 |
002419 |
天虹股份 |
1.16% |
52.09 |
624.04 |
6.50% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.95% |
15.11 |
511.94 |
5.33% |
新增 |
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 |
600031 |
三一重工 |
2.37% |
89.27 |
1274.78 |
13.28% |
26.27 (29.43%) |
2 |
600309 |
万华化学 |
1.88% |
22.97 |
1014.13 |
10.56% |
新增 |
3 |
601668 |
中国建筑 |
1.72% |
170.65 |
926.63 |
9.65% |
32.85 (19.25%) |
4 |
600029 |
南方航空 |
1.55% |
125.79 |
833.99 |
8.69% |
-56.65 (-45.04%) |
5 |
000338 |
潍柴动力 |
1.39% |
66.45 |
745.57 |
7.76% |
新增 |
6 |
600258 |
首旅酒店 |
1.36% |
43.60 |
732.08 |
7.62% |
-18.69 (-42.87%) |
7 |
600519 |
贵州茅台 |
1.28% |
0.60 |
690.00 |
7.19% |
0.00 (0.00%) |
8 |
600754 |
锦江酒店 |
1.18% |
27.36 |
633.38 |
6.60% |
-4.83 (-17.65%) |
9 |
002419 |
天虹股份 |
1.16% |
52.09 |
624.04 |
6.50% |
0.00 (0.00%) |
10 |
600547 |
山东黄金 |
0.95% |
15.11 |
511.94 |
5.33% |
新增 |
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 |
600029 |
南方航空 |
2.65% |
182.44 |
1408.44 |
13.72% |
85.52 (46.88%) |
2 |
600258 |
首旅酒店 |
2.11% |
62.29 |
1120.01 |
10.91% |
新增 |
3 |
601166 |
兴业银行 |
1.86% |
54.03 |
988.17 |
9.62% |
新增 |
4 |
601111 |
中国国航 |
1.80% |
100.00 |
957.00 |
9.32% |
-2.40 (-2.40%) |
5 |
600809 |
山西汾酒 |
1.78% |
13.70 |
945.99 |
9.21% |
新增 |
6 |
601336 |
新华保险 |
1.69% |
16.34 |
899.19 |
8.76% |
新增 |
7 |
600031 |
三一重工 |
1.55% |
63.00 |
824.04 |
8.03% |
新增 |
8 |
600754 |
锦江酒店 |
1.49% |
32.19 |
793.16 |
7.72% |
新增 |
9 |
601668 |
中国建筑 |
1.49% |
137.80 |
792.35 |
7.72% |
37.96 (27.55%) |
10 |
002419 |
天虹股份 |
1.28% |
52.09 |
680.30 |
6.63% |
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 |
600029 |
南方航空 |
2.65% |
182.44 |
1408.44 |
13.72% |
85.52 (46.88%) |
2 |
600258 |
首旅酒店 |
2.11% |
62.29 |
1120.01 |
10.91% |
新增 |
3 |
601166 |
兴业银行 |
1.86% |
54.03 |
988.17 |
9.62% |
新增 |
4 |
601111 |
中国国航 |
1.80% |
100.00 |
957.00 |
9.32% |
-2.40 (-2.40%) |
5 |
600809 |
山西汾酒 |
1.78% |
13.70 |
945.99 |
9.21% |
新增 |
6 |
601336 |
新华保险 |
1.69% |
16.34 |
899.19 |
8.76% |
新增 |
7 |
600031 |
三一重工 |
1.55% |
63.00 |
824.04 |
8.03% |
新增 |
8 |
600754 |
锦江酒店 |
1.49% |
32.19 |
793.16 |
7.72% |
新增 |
9 |
601668 |
中国建筑 |
1.49% |
137.80 |
792.35 |
7.72% |
37.96 (27.55%) |
10 |
002419 |
天虹股份 |
1.28% |
52.09 |
680.30 |
6.63% |
新增 |
11 |
600519 |
贵州茅台 |
1.11% |
0.60 |
590.40 |
5.75% |
--- |
12 |
002242 |
九阳股份 |
0.39% |
10.00 |
208.10 |
2.03% |
--- |
13 |
600968 |
海油发展 |
0.07% |
10.06 |
35.73 |
0.35% |
--- |
14 |
300782 |
卓胜微 |
0.02% |
0.07 |
8.09 |
0.08% |
--- |
15 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
16 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
17 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.04% |
--- |
18 |
603863 |
松炀资源 |
0.01% |
0.16 |
3.72 |
0.04% |
--- |
19 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
2.12% |
12.12 |
1151.40 |
14.05% |
新增 |
2 |
600519 |
贵州茅台 |
2.11% |
1.34 |
1145.20 |
13.97% |
新增 |
3 |
601111 |
中国国航 |
2.05% |
102.40 |
1110.07 |
13.55% |
新增 |
4 |
600029 |
南方航空 |
1.53% |
96.92 |
828.67 |
10.11% |
26.42 (27.26%) |
5 |
600383 |
金地集团 |
1.30% |
51.18 |
703.73 |
8.59% |
新增 |
6 |
601668 |
中国建筑 |
1.13% |
99.84 |
611.02 |
7.46% |
44.74 (44.81%) |
7 |
001979 |
招商蛇口 |
1.12% |
26.29 |
605.72 |
7.39% |
新增 |
8 |
000002 |
万科A |
1.06% |
18.73 |
575.39 |
7.02% |
新增 |
9 |
601155 |
新城控股 |
0.87% |
10.40 |
469.56 |
5.73% |
新增 |
10 |
000425 |
徐工机械 |
0.57% |
70.42 |
309.85 |
3.78% |
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 |
000858 |
五粮液 |
2.12% |
12.12 |
1151.40 |
14.05% |
新增 |
2 |
600519 |
贵州茅台 |
2.11% |
1.34 |
1145.20 |
13.97% |
新增 |
3 |
601111 |
中国国航 |
2.05% |
102.40 |
1110.07 |
13.55% |
新增 |
4 |
600029 |
南方航空 |
1.53% |
96.92 |
828.67 |
10.11% |
26.42 (27.26%) |
5 |
600383 |
金地集团 |
1.30% |
51.18 |
703.73 |
8.59% |
新增 |
6 |
601668 |
中国建筑 |
1.13% |
99.84 |
611.02 |
7.46% |
44.74 (44.81%) |
7 |
001979 |
招商蛇口 |
1.12% |
26.29 |
605.72 |
7.39% |
新增 |
8 |
000002 |
万科A |
1.06% |
18.73 |
575.39 |
7.02% |
新增 |
9 |
601155 |
新城控股 |
0.87% |
10.40 |
469.56 |
5.73% |
新增 |
10 |
000425 |
徐工机械 |
0.57% |
70.42 |
309.85 |
3.78% |
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 |
600009 |
上海机场 |
0.96% |
10.02 |
508.85 |
25.30% |
4.13 (41.21%) |
2 |
600029 |
南方航空 |
0.89% |
70.50 |
468.12 |
23.27% |
-1.63 (-2.31%) |
3 |
600176 |
中国巨石 |
0.89% |
48.63 |
470.25 |
23.38% |
新增 |
4 |
601668 |
中国建筑 |
0.59% |
55.10 |
314.07 |
15.61% |
新增 |
5 |
002419 |
天虹股份 |
0.47% |
22.78 |
249.90 |
12.42% |
新增 |
6 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.02% |
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 |
600009 |
上海机场 |
0.96% |
10.02 |
508.85 |
25.30% |
4.13 (41.21%) |
2 |
600029 |
南方航空 |
0.89% |
70.50 |
468.12 |
23.27% |
-1.63 (-2.31%) |
3 |
600176 |
中国巨石 |
0.89% |
48.63 |
470.25 |
23.38% |
新增 |
4 |
601668 |
中国建筑 |
0.59% |
55.10 |
314.07 |
15.61% |
新增 |
5 |
002419 |
天虹股份 |
0.47% |
22.78 |
249.90 |
12.42% |
新增 |
6 |
601860 |
紫金银行 |
0.00% |
0.10 |
0.31 |
0.02% |
新增 |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.64% |
84.87 |
1402.05 |
37.36% |
58.98 (69.49%) |
2 |
600004 |
白云机场 |
1.24% |
51.86 |
662.25 |
17.64% |
新增 |
3 |
600029 |
南方航空 |
0.92% |
72.13 |
487.60 |
12.99% |
新增 |
4 |
600009 |
上海机场 |
0.65% |
5.89 |
346.37 |
9.23% |
新增 |
5 |
601006 |
大秦铁路 |
0.56% |
36.33 |
299.00 |
7.97% |
新增 |
6 |
601100 |
恒立液压 |
0.55% |
13.12 |
292.88 |
7.80% |
新增 |
7 |
600011 |
华能国际 |
0.39% |
26.81 |
206.71 |
5.51% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.11% |
3.54 |
56.43 |
1.50% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600690 |
海尔智家 |
2.64% |
84.87 |
1402.05 |
37.36% |
58.98 (69.49%) |
2 |
600004 |
白云机场 |
1.24% |
51.86 |
662.25 |
17.64% |
新增 |
3 |
600029 |
南方航空 |
0.92% |
72.13 |
487.60 |
12.99% |
新增 |
4 |
600009 |
上海机场 |
0.65% |
5.89 |
346.37 |
9.23% |
新增 |
5 |
601006 |
大秦铁路 |
0.56% |
36.33 |
299.00 |
7.97% |
新增 |
6 |
601100 |
恒立液压 |
0.55% |
13.12 |
292.88 |
7.80% |
新增 |
7 |
600011 |
华能国际 |
0.39% |
26.81 |
206.71 |
5.51% |
0.00 (0.00%) |
8 |
601166 |
兴业银行 |
0.11% |
3.54 |
56.43 |
1.50% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002557 |
洽洽食品 |
1.58% |
54.62 |
832.96 |
42.13% |
新增 |
2 |
600690 |
海尔智家 |
0.95% |
25.89 |
498.64 |
25.22% |
-20.97 (-81.00%) |
3 |
000089 |
深圳机场 |
0.79% |
54.60 |
417.69 |
21.13% |
-40.22 (-73.66%) |
4 |
600011 |
华能国际 |
0.32% |
26.81 |
170.51 |
8.62% |
新增 |
5 |
002271 |
东方雨虹 |
0.09% |
2.68 |
45.62 |
2.31% |
新增 |
6 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.26% |
新增 |
7 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.25% |
新增 |
8 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.08% |
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 |
002557 |
洽洽食品 |
1.58% |
54.62 |
832.96 |
42.13% |
新增 |
2 |
600690 |
海尔智家 |
0.95% |
25.89 |
498.64 |
25.22% |
-20.97 (-81.00%) |
3 |
000089 |
深圳机场 |
0.79% |
54.60 |
417.69 |
21.13% |
-40.22 (-73.66%) |
4 |
600011 |
华能国际 |
0.32% |
26.81 |
170.51 |
8.62% |
新增 |
5 |
002271 |
东方雨虹 |
0.09% |
2.68 |
45.62 |
2.31% |
新增 |
6 |
603650 |
彤程新材 |
0.01% |
0.24 |
5.10 |
0.26% |
新增 |
7 |
603693 |
江苏新能 |
0.01% |
0.54 |
4.85 |
0.25% |
新增 |
8 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.08% |
新增 |
显示全部持仓明细>>
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
2.82% |
2.24 |
1531.31 |
12.61% |
新增 |
2 |
000333 |
美的集团 |
1.71% |
17.00 |
927.01 |
7.63% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.65% |
55.85 |
894.72 |
7.37% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.61% |
30.00 |
872.70 |
7.19% |
新增 |
5 |
600690 |
海尔智家 |
1.52% |
46.86 |
825.67 |
6.80% |
32.25 (68.82%) |
6 |
600019 |
宝钢股份 |
1.49% |
94.88 |
808.38 |
6.66% |
34.88 (36.76%) |
7 |
000089 |
深圳机场 |
1.48% |
94.82 |
801.23 |
6.60% |
新增 |
8 |
601398 |
工商银行 |
1.35% |
120.00 |
730.80 |
6.02% |
新增 |
9 |
601006 |
大秦铁路 |
1.34% |
88.08 |
729.30 |
6.01% |
新增 |
10 |
601288 |
农业银行 |
1.15% |
160.00 |
625.60 |
5.15% |
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 |
600519 |
贵州茅台 |
2.82% |
2.24 |
1531.31 |
12.61% |
新增 |
2 |
000333 |
美的集团 |
1.71% |
17.00 |
927.01 |
7.63% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.65% |
55.85 |
894.72 |
7.37% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
1.61% |
30.00 |
872.70 |
7.19% |
新增 |
5 |
600690 |
海尔智家 |
1.52% |
46.86 |
825.67 |
6.80% |
32.25 (68.82%) |
6 |
600019 |
宝钢股份 |
1.49% |
94.88 |
808.38 |
6.66% |
34.88 (36.76%) |
7 |
000089 |
深圳机场 |
1.48% |
94.82 |
801.23 |
6.60% |
新增 |
8 |
601398 |
工商银行 |
1.35% |
120.00 |
730.80 |
6.02% |
新增 |
9 |
601006 |
大秦铁路 |
1.34% |
88.08 |
729.30 |
6.01% |
新增 |
10 |
601288 |
农业银行 |
1.15% |
160.00 |
625.60 |
5.15% |
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 |
601088 |
中国神华 |
2.22% |
52.00 |
1204.84 |
16.76% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.74% |
17.00 |
942.31 |
13.11% |
-8.00 (-47.06%) |
3 |
600900 |
长江电力 |
1.61% |
55.85 |
870.70 |
12.11% |
-8.15 (-14.59%) |
4 |
600004 |
白云机场 |
1.57% |
58.00 |
852.60 |
11.86% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.18% |
20.00 |
640.80 |
8.91% |
-10.00 (-50.00%) |
6 |
600741 |
华域汽车 |
1.10% |
20.09 |
596.45 |
8.30% |
新增 |
7 |
600019 |
宝钢股份 |
0.96% |
60.00 |
518.40 |
7.21% |
新增 |
8 |
600009 |
上海机场 |
0.79% |
9.53 |
428.76 |
5.96% |
-11.00 (-115.47%) |
9 |
601328 |
交通银行 |
0.69% |
60.00 |
372.60 |
5.18% |
新增 |
10 |
601668 |
中国建筑 |
0.67% |
40.00 |
360.80 |
5.02% |
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 |
601088 |
中国神华 |
2.22% |
52.00 |
1204.84 |
16.76% |
0.00 (0.00%) |
2 |
000333 |
美的集团 |
1.74% |
17.00 |
942.31 |
13.11% |
-8.00 (-47.06%) |
3 |
600900 |
长江电力 |
1.61% |
55.85 |
870.70 |
12.11% |
-8.15 (-14.59%) |
4 |
600004 |
白云机场 |
1.57% |
58.00 |
852.60 |
11.86% |
0.00 (0.00%) |
5 |
600104 |
上汽集团 |
1.18% |
20.00 |
640.80 |
8.91% |
-10.00 (-50.00%) |
6 |
600741 |
华域汽车 |
1.10% |
20.09 |
596.45 |
8.30% |
新增 |
7 |
600019 |
宝钢股份 |
0.96% |
60.00 |
518.40 |
7.21% |
新增 |
8 |
600009 |
上海机场 |
0.79% |
9.53 |
428.76 |
5.96% |
-11.00 (-115.47%) |
9 |
601328 |
交通银行 |
0.69% |
60.00 |
372.60 |
5.18% |
新增 |
10 |
601668 |
中国建筑 |
0.67% |
40.00 |
360.80 |
5.02% |
新增 |
11 |
600690 |
海尔智家 |
0.51% |
14.61 |
275.25 |
3.83% |
--- |
12 |
600048 |
保利发展 |
0.09% |
3.38 |
47.83 |
0.67% |
--- |
13 |
002916 |
深南电路 |
0.05% |
0.31 |
26.76 |
0.37% |
--- |
14 |
002920 |
德赛西威 |
0.03% |
0.46 |
17.88 |
0.25% |
--- |
15 |
002915 |
中欣氟材 |
0.01% |
0.11 |
3.82 |
0.05% |
--- |
16 |
002919 |
名臣健康 |
0.01% |
0.08 |
2.89 |
0.04% |
--- |
17 |
300730 |
科创信息 |
0.01% |
0.08 |
3.41 |
0.05% |
--- |
18 |
300735 |
光弘科技 |
0.01% |
0.38 |
5.42 |
0.08% |
--- |
19 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.05% |
--- |
20 |
603890 |
春秋电子 |
0.01% |
0.11 |
4.74 |
0.07% |
--- |
21 |
300684 |
中石科技 |
0.00% |
0.08 |
1.15 |
0.02% |
--- |
22 |
603080 |
新疆火炬 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
23 |
603161 |
科华控股 |
0.00% |
0.12 |
2.08 |
0.03% |
--- |
24 |
603283 |
赛腾股份 |
0.00% |
0.13 |
1.96 |
0.03% |
--- |
25 |
603329 |
上海雅仕 |
0.00% |
0.12 |
1.79 |
0.02% |
--- |
26 |
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 |
000333 |
美的集团 |
2.11% |
25.00 |
1104.75 |
8.64% |
5.00 (20.00%) |
2 |
000963 |
华东医药 |
2.08% |
22.20 |
1089.35 |
8.52% |
14.20 (63.96%) |
3 |
601088 |
中国神华 |
2.08% |
52.00 |
1088.88 |
8.52% |
新增 |
4 |
000858 |
五粮液 |
1.97% |
18.00 |
1031.04 |
8.06% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.84% |
64.00 |
964.48 |
7.54% |
30.00 (46.88%) |
6 |
000089 |
深圳机场 |
1.76% |
106.56 |
924.92 |
7.23% |
-30.00 (-28.15%) |
7 |
600104 |
上汽集团 |
1.73% |
30.00 |
905.70 |
7.08% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.49% |
20.53 |
779.57 |
6.10% |
6.88 (33.50%) |
9 |
600004 |
白云机场 |
1.45% |
58.00 |
759.22 |
5.94% |
18.00 (31.03%) |
10 |
000568 |
泸州老窖 |
1.44% |
13.50 |
757.35 |
5.92% |
0.00 (0.00%) |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000333 |
美的集团 |
2.11% |
25.00 |
1104.75 |
8.64% |
5.00 (20.00%) |
2 |
000963 |
华东医药 |
2.08% |
22.20 |
1089.35 |
8.52% |
14.20 (63.96%) |
3 |
601088 |
中国神华 |
2.08% |
52.00 |
1088.88 |
8.52% |
新增 |
4 |
000858 |
五粮液 |
1.97% |
18.00 |
1031.04 |
8.06% |
0.00 (0.00%) |
5 |
600900 |
长江电力 |
1.84% |
64.00 |
964.48 |
7.54% |
30.00 (46.88%) |
6 |
000089 |
深圳机场 |
1.76% |
106.56 |
924.92 |
7.23% |
-30.00 (-28.15%) |
7 |
600104 |
上汽集团 |
1.73% |
30.00 |
905.70 |
7.08% |
0.00 (0.00%) |
8 |
600009 |
上海机场 |
1.49% |
20.53 |
779.57 |
6.10% |
6.88 (33.50%) |
9 |
600004 |
白云机场 |
1.45% |
58.00 |
759.22 |
5.94% |
18.00 (31.03%) |
10 |
000568 |
泸州老窖 |
1.44% |
13.50 |
757.35 |
5.92% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000089 |
深圳机场 |
2.45% |
136.56 |
1276.81 |
10.28% |
--- |
2 |
600519 |
贵州茅台 |
2.16% |
2.39 |
1127.72 |
9.08% |
--- |
3 |
601607 |
上海医药 |
2.16% |
39.00 |
1126.22 |
9.07% |
--- |
4 |
000069 |
华侨城A |
1.99% |
103.00 |
1036.18 |
8.34% |
--- |
5 |
000858 |
五粮液 |
1.92% |
18.00 |
1001.88 |
8.07% |
--- |
6 |
600104 |
上汽集团 |
1.79% |
30.00 |
931.50 |
7.50% |
--- |
7 |
600690 |
海尔智家 |
1.68% |
58.00 |
872.90 |
7.03% |
--- |
8 |
000333 |
美的集团 |
1.65% |
20.00 |
860.80 |
6.93% |
--- |
9 |
600004 |
白云机场 |
1.42% |
40.00 |
738.40 |
5.95% |
--- |
10 |
000568 |
泸州老窖 |
1.31% |
13.50 |
682.83 |
5.50% |
--- |
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 |
000089 |
深圳机场 |
2.45% |
136.56 |
1276.81 |
10.28% |
--- |
2 |
600519 |
贵州茅台 |
2.16% |
2.39 |
1127.72 |
9.08% |
--- |
3 |
601607 |
上海医药 |
2.16% |
39.00 |
1126.22 |
9.07% |
--- |
4 |
000069 |
华侨城A |
1.99% |
103.00 |
1036.18 |
8.34% |
--- |
5 |
000858 |
五粮液 |
1.92% |
18.00 |
1001.88 |
8.07% |
--- |
6 |
600104 |
上汽集团 |
1.79% |
30.00 |
931.50 |
7.50% |
--- |
7 |
600690 |
海尔智家 |
1.68% |
58.00 |
872.90 |
7.03% |
--- |
8 |
000333 |
美的集团 |
1.65% |
20.00 |
860.80 |
6.93% |
--- |
9 |
600004 |
白云机场 |
1.42% |
40.00 |
738.40 |
5.95% |
--- |
10 |
000568 |
泸州老窖 |
1.31% |
13.50 |
682.83 |
5.50% |
--- |
11 |
002142 |
宁波银行 |
1.14% |
30.76 |
593.67 |
4.78% |
--- |
12 |
600900 |
长江电力 |
1.00% |
34.00 |
522.92 |
4.21% |
--- |
13 |
600009 |
上海机场 |
0.98% |
13.65 |
509.28 |
4.10% |
--- |
14 |
000963 |
华东医药 |
0.76% |
8.00 |
397.60 |
3.20% |
--- |
15 |
601668 |
中国建筑 |
0.74% |
40.00 |
387.20 |
3.12% |
--- |
16 |
000729 |
燕京啤酒 |
0.64% |
49.30 |
331.30 |
2.67% |
--- |
17 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.04% |
--- |
18 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.04% |
--- |
19 |
300669 |
沪宁股份 |
0.00% |
0.08 |
1.47 |
0.01% |
--- |
20 |
300670 |
大烨智能 |
0.00% |
0.13 |
1.38 |
0.01% |
--- |
21 |
300671 |
富满微 |
0.00% |
0.09 |
0.76 |
0.01% |
--- |
22 |
300672 |
国科微 |
0.00% |
0.13 |
1.07 |
0.01% |
--- |
23 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.01% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
25 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
26 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.01% |
--- |
27 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.02% |
--- |
显示全部持仓明细>>