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 |
601288 |
农业银行 |
2.38% |
27.46 |
99.95 |
9.08% |
-58.69 (-213.73%) |
2 |
000858 |
五粮液 |
2.20% |
0.66 |
92.60 |
8.41% |
0.45 (68.18%) |
3 |
600030 |
中信证券 |
1.73% |
3.57 |
72.72 |
6.61% |
新增 |
4 |
300408 |
三环集团 |
1.23% |
1.75 |
51.54 |
4.68% |
新增 |
5 |
600519 |
贵州茅台 |
1.23% |
0.03 |
51.78 |
4.70% |
-0.03 (-100.00%) |
6 |
601390 |
中国中铁 |
1.16% |
8.61 |
48.90 |
4.44% |
-8.58 (-99.65%) |
7 |
601328 |
交通银行 |
1.13% |
8.26 |
47.41 |
4.31% |
-7.51 (-90.92%) |
8 |
600887 |
伊利股份 |
1.08% |
1.69 |
45.21 |
4.11% |
-5.56 (-328.99%) |
9 |
002034 |
旺能环境 |
0.99% |
2.73 |
41.63 |
3.78% |
-8.30 (-304.03%) |
10 |
601717 |
郑煤机 |
0.91% |
3.01 |
38.08 |
3.46% |
-0.71 (-23.59%) |
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 |
601288 |
农业银行 |
2.38% |
27.46 |
99.95 |
9.08% |
-58.69 (-213.73%) |
2 |
000858 |
五粮液 |
2.20% |
0.66 |
92.60 |
8.41% |
0.45 (68.18%) |
3 |
600030 |
中信证券 |
1.73% |
3.57 |
72.72 |
6.61% |
新增 |
4 |
300408 |
三环集团 |
1.23% |
1.75 |
51.54 |
4.68% |
新增 |
5 |
600519 |
贵州茅台 |
1.23% |
0.03 |
51.78 |
4.70% |
-0.03 (-100.00%) |
6 |
601390 |
中国中铁 |
1.16% |
8.61 |
48.90 |
4.44% |
-8.58 (-99.65%) |
7 |
601328 |
交通银行 |
1.13% |
8.26 |
47.41 |
4.31% |
-7.51 (-90.92%) |
8 |
600887 |
伊利股份 |
1.08% |
1.69 |
45.21 |
4.11% |
-5.56 (-328.99%) |
9 |
002034 |
旺能环境 |
0.99% |
2.73 |
41.63 |
3.78% |
-8.30 (-304.03%) |
10 |
601717 |
郑煤机 |
0.91% |
3.01 |
38.08 |
3.46% |
-0.71 (-23.59%) |
11 |
002154 |
报喜鸟 |
0.90% |
6.67 |
37.89 |
3.44% |
--- |
12 |
002304 |
洋河股份 |
0.84% |
0.32 |
35.17 |
3.20% |
--- |
13 |
600132 |
重庆啤酒 |
0.73% |
0.46 |
30.57 |
2.78% |
--- |
14 |
600905 |
三峡能源 |
0.69% |
6.64 |
29.02 |
2.64% |
--- |
15 |
600309 |
万华化学 |
0.64% |
0.35 |
26.89 |
2.44% |
--- |
16 |
600690 |
海尔智家 |
0.61% |
1.22 |
25.62 |
2.33% |
--- |
17 |
000768 |
中航西飞 |
0.60% |
1.12 |
25.05 |
2.28% |
--- |
18 |
600426 |
华鲁恒升 |
0.60% |
0.92 |
25.38 |
2.31% |
--- |
19 |
600398 |
海澜之家 |
0.57% |
3.22 |
23.89 |
2.17% |
--- |
20 |
600765 |
中航重机 |
0.51% |
1.12 |
21.40 |
1.94% |
--- |
21 |
300873 |
海晨股份 |
0.50% |
0.89 |
21.19 |
1.93% |
--- |
22 |
601398 |
工商银行 |
0.50% |
4.36 |
20.84 |
1.89% |
--- |
23 |
002371 |
北方华创 |
0.47% |
0.08 |
19.66 |
1.79% |
--- |
24 |
000028 |
国药一致 |
0.46% |
0.66 |
19.13 |
1.74% |
--- |
25 |
600436 |
片仔癀 |
0.46% |
0.08 |
19.36 |
1.76% |
--- |
26 |
300680 |
隆盛科技 |
0.42% |
0.94 |
17.58 |
1.60% |
--- |
27 |
601899 |
紫金矿业 |
0.42% |
1.41 |
17.57 |
1.60% |
--- |
28 |
002179 |
中航光电 |
0.29% |
0.31 |
12.21 |
1.11% |
--- |
29 |
000400 |
许继电气 |
0.27% |
0.52 |
11.42 |
1.04% |
--- |
30 |
600862 |
中航高科 |
0.27% |
0.52 |
11.52 |
1.05% |
--- |
31 |
002353 |
杰瑞股份 |
0.25% |
0.37 |
10.40 |
0.94% |
--- |
32 |
601377 |
兴业证券 |
0.25% |
1.79 |
10.51 |
0.95% |
--- |
33 |
300114 |
中航电测 |
0.24% |
0.23 |
10.06 |
0.91% |
--- |
34 |
601688 |
华泰证券 |
0.22% |
0.66 |
9.21 |
0.84% |
--- |
35 |
300012 |
华测检测 |
0.20% |
0.59 |
8.38 |
0.76% |
--- |
36 |
300442 |
润泽科技 |
0.14% |
0.24 |
6.09 |
0.55% |
--- |
37 |
601012 |
隆基绿能 |
0.11% |
0.21 |
4.81 |
0.44% |
--- |
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 |
601288 |
农业银行 |
1.96% |
86.15 |
304.11 |
8.80% |
新增 |
2 |
002179 |
中航光电 |
1.65% |
5.63 |
255.46 |
7.39% |
新增 |
3 |
600905 |
三峡能源 |
1.34% |
38.56 |
207.07 |
5.99% |
新增 |
4 |
600887 |
伊利股份 |
1.33% |
7.25 |
205.32 |
5.94% |
新增 |
5 |
002034 |
旺能环境 |
1.13% |
11.03 |
174.38 |
5.05% |
-4.47 (-40.53%) |
6 |
002304 |
洋河股份 |
1.03% |
1.21 |
158.93 |
4.60% |
新增 |
7 |
600132 |
重庆啤酒 |
0.95% |
1.59 |
146.53 |
4.24% |
新增 |
8 |
601390 |
中国中铁 |
0.84% |
17.19 |
130.30 |
3.77% |
新增 |
9 |
600765 |
中航重机 |
0.81% |
4.74 |
125.66 |
3.64% |
新增 |
10 |
000928 |
中钢国际 |
0.79% |
12.61 |
121.69 |
3.52% |
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 |
601288 |
农业银行 |
1.96% |
86.15 |
304.11 |
8.80% |
新增 |
2 |
002179 |
中航光电 |
1.65% |
5.63 |
255.46 |
7.39% |
新增 |
3 |
600905 |
三峡能源 |
1.34% |
38.56 |
207.07 |
5.99% |
新增 |
4 |
600887 |
伊利股份 |
1.33% |
7.25 |
205.32 |
5.94% |
新增 |
5 |
002034 |
旺能环境 |
1.13% |
11.03 |
174.38 |
5.05% |
-4.47 (-40.53%) |
6 |
002304 |
洋河股份 |
1.03% |
1.21 |
158.93 |
4.60% |
新增 |
7 |
600132 |
重庆啤酒 |
0.95% |
1.59 |
146.53 |
4.24% |
新增 |
8 |
601390 |
中国中铁 |
0.84% |
17.19 |
130.30 |
3.77% |
新增 |
9 |
600765 |
中航重机 |
0.81% |
4.74 |
125.66 |
3.64% |
新增 |
10 |
000928 |
中钢国际 |
0.79% |
12.61 |
121.69 |
3.52% |
新增 |
11 |
300059 |
东方财富 |
0.78% |
8.54 |
121.32 |
3.51% |
--- |
12 |
600862 |
中航高科 |
0.76% |
4.66 |
117.94 |
3.41% |
--- |
13 |
000776 |
广发证券 |
0.67% |
7.08 |
104.15 |
3.01% |
--- |
14 |
600398 |
海澜之家 |
0.66% |
14.83 |
102.03 |
2.95% |
--- |
15 |
600519 |
贵州茅台 |
0.66% |
0.06 |
101.46 |
2.94% |
--- |
16 |
601328 |
交通银行 |
0.59% |
15.77 |
91.47 |
2.65% |
--- |
17 |
603259 |
药明康德 |
0.55% |
1.37 |
85.36 |
2.47% |
--- |
18 |
605123 |
派克新材 |
0.53% |
0.75 |
81.49 |
2.36% |
--- |
19 |
000768 |
中航西飞 |
0.52% |
3.00 |
80.25 |
2.32% |
--- |
20 |
002768 |
国恩股份 |
0.52% |
3.34 |
80.79 |
2.34% |
--- |
21 |
002402 |
和而泰 |
0.49% |
4.51 |
76.58 |
2.22% |
--- |
22 |
601398 |
工商银行 |
0.47% |
15.09 |
72.73 |
2.11% |
--- |
23 |
688223 |
晶科能源 |
0.44% |
4.85 |
68.14 |
1.97% |
--- |
24 |
000738 |
航发控制 |
0.41% |
2.59 |
63.20 |
1.83% |
--- |
25 |
688276 |
百克生物 |
0.41% |
1.02 |
63.79 |
1.85% |
--- |
26 |
601006 |
大秦铁路 |
0.38% |
7.82 |
58.10 |
1.68% |
--- |
27 |
600383 |
金地集团 |
0.30% |
6.50 |
46.87 |
1.36% |
--- |
28 |
601717 |
郑煤机 |
0.30% |
3.72 |
46.31 |
1.34% |
--- |
29 |
601899 |
紫金矿业 |
0.30% |
4.15 |
47.19 |
1.37% |
--- |
30 |
000858 |
五粮液 |
0.22% |
0.21 |
34.35 |
0.99% |
--- |
31 |
300012 |
华测检测 |
0.22% |
1.76 |
34.32 |
0.99% |
--- |
32 |
600048 |
保利发展 |
0.21% |
2.46 |
32.05 |
0.93% |
--- |
33 |
601012 |
隆基绿能 |
0.10% |
0.52 |
14.91 |
0.43% |
--- |
34 |
301322 |
绿通科技 |
0.00% |
0.01 |
0.57 |
0.02% |
--- |
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 |
000858 |
五粮液 |
1.74% |
2.80 |
505.93 |
8.00% |
新增 |
2 |
002859 |
洁美科技 |
1.74% |
17.90 |
505.32 |
7.99% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.68% |
48.00 |
488.64 |
7.73% |
4.40 (9.17%) |
4 |
600426 |
华鲁恒升 |
1.55% |
13.57 |
449.85 |
7.11% |
-2.00 (-14.74%) |
5 |
002142 |
宁波银行 |
1.34% |
12.00 |
389.40 |
6.16% |
新增 |
6 |
300726 |
宏达电子 |
1.29% |
8.50 |
375.19 |
5.93% |
新增 |
7 |
000651 |
格力电器 |
1.28% |
11.50 |
371.68 |
5.88% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.24% |
28.60 |
361.22 |
5.71% |
-8.40 (-29.37%) |
9 |
002129 |
TCL中环 |
1.15% |
8.86 |
333.67 |
5.28% |
-1.50 (-16.93%) |
10 |
600309 |
万华化学 |
1.07% |
3.35 |
310.38 |
4.91% |
-1.01 (-30.15%) |
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 |
000858 |
五粮液 |
1.74% |
2.80 |
505.93 |
8.00% |
新增 |
2 |
002859 |
洁美科技 |
1.74% |
17.90 |
505.32 |
7.99% |
0.00 (0.00%) |
3 |
000338 |
潍柴动力 |
1.68% |
48.00 |
488.64 |
7.73% |
4.40 (9.17%) |
4 |
600426 |
华鲁恒升 |
1.55% |
13.57 |
449.85 |
7.11% |
-2.00 (-14.74%) |
5 |
002142 |
宁波银行 |
1.34% |
12.00 |
389.40 |
6.16% |
新增 |
6 |
300726 |
宏达电子 |
1.29% |
8.50 |
375.19 |
5.93% |
新增 |
7 |
000651 |
格力电器 |
1.28% |
11.50 |
371.68 |
5.88% |
0.00 (0.00%) |
8 |
001979 |
招商蛇口 |
1.24% |
28.60 |
361.22 |
5.71% |
-8.40 (-29.37%) |
9 |
002129 |
TCL中环 |
1.15% |
8.86 |
333.67 |
5.28% |
-1.50 (-16.93%) |
10 |
600309 |
万华化学 |
1.07% |
3.35 |
310.38 |
4.91% |
-1.01 (-30.15%) |
11 |
002034 |
旺能环境 |
0.96% |
15.50 |
279.62 |
4.42% |
--- |
12 |
002507 |
涪陵榨菜 |
0.84% |
9.50 |
244.81 |
3.87% |
--- |
13 |
300054 |
鼎龙股份 |
0.63% |
8.65 |
184.16 |
2.91% |
--- |
14 |
002549 |
凯美特气 |
0.52% |
10.00 |
151.10 |
2.39% |
--- |
15 |
002555 |
三七互娱 |
0.50% |
8.00 |
144.80 |
2.29% |
--- |
16 |
000400 |
许继电气 |
0.48% |
7.00 |
139.79 |
2.21% |
--- |
17 |
000001 |
平安银行 |
0.45% |
10.00 |
131.60 |
2.08% |
--- |
18 |
300725 |
药石科技 |
0.42% |
1.50 |
120.75 |
1.91% |
--- |
19 |
002352 |
顺丰控股 |
0.40% |
2.00 |
115.52 |
1.83% |
--- |
20 |
000786 |
北新建材 |
0.36% |
4.00 |
103.52 |
1.64% |
--- |
21 |
301122 |
采纳股份 |
0.36% |
2.00 |
103.36 |
1.63% |
--- |
22 |
002436 |
兴森科技 |
0.33% |
10.00 |
96.80 |
1.53% |
--- |
23 |
300803 |
指南针 |
0.31% |
2.00 |
91.44 |
1.45% |
--- |
24 |
603259 |
药明康德 |
0.29% |
1.03 |
83.43 |
1.32% |
--- |
25 |
688330 |
宏力达 |
0.27% |
1.22 |
77.69 |
1.23% |
--- |
26 |
688311 |
盟升电子 |
0.15% |
0.54 |
43.86 |
0.69% |
--- |
27 |
300750 |
宁德时代 |
0.14% |
0.10 |
39.34 |
0.62% |
--- |
28 |
600529 |
山东药玻 |
0.10% |
1.00 |
28.40 |
0.45% |
--- |
29 |
001301 |
尚太科技 |
0.02% |
0.12 |
6.87 |
0.11% |
--- |
30 |
300366 |
创意信息 |
0.01% |
0.30 |
2.89 |
0.05% |
--- |
31 |
301095 |
广立微 |
0.01% |
0.03 |
2.84 |
0.04% |
--- |
32 |
301175 |
中科环保 |
0.01% |
0.50 |
3.02 |
0.05% |
--- |
33 |
301195 |
北路智控 |
0.01% |
0.02 |
1.72 |
0.03% |
--- |
34 |
301239 |
普瑞眼科 |
0.01% |
0.05 |
3.74 |
0.06% |
--- |
35 |
301269 |
华大九天 |
0.01% |
0.04 |
3.33 |
0.05% |
--- |
36 |
301327 |
华宝新能 |
0.01% |
0.01 |
2.35 |
0.04% |
--- |
37 |
301367 |
怡和嘉业 |
0.01% |
0.01 |
1.86 |
0.03% |
--- |
38 |
301115 |
建科股份 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
39 |
301132 |
满坤科技 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
40 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.02% |
--- |
41 |
301152 |
天力锂能 |
0.00% |
0.02 |
1.08 |
0.02% |
--- |
42 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
43 |
301171 |
易点天下 |
0.00% |
0.05 |
0.95 |
0.01% |
--- |
44 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
45 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
46 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
47 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.01% |
--- |
48 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
49 |
301270 |
汉仪股份 |
0.00% |
0.02 |
0.60 |
0.01% |
--- |
50 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
51 |
301282 |
金禄电子 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
52 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
53 |
301296 |
新巨丰 |
0.00% |
0.08 |
1.12 |
0.02% |
--- |
54 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
55 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.02% |
--- |
56 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.01% |
--- |
57 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
58 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.01% |
--- |
59 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
60 |
301328 |
维峰电子 |
0.00% |
0.01 |
1.12 |
0.02% |
--- |
61 |
301330 |
熵基科技 |
0.00% |
0.05 |
1.42 |
0.02% |
--- |
62 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.02% |
--- |
63 |
301349 |
信德新材 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
64 |
688598 |
金博股份 |
0.00% |
0.00 |
0.88 |
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 |
001979 |
招商蛇口 |
1.58% |
37.00 |
604.58 |
6.84% |
新增 |
2 |
000001 |
平安银行 |
1.54% |
50.00 |
592.00 |
6.70% |
12.91 (25.82%) |
3 |
002475 |
立讯精密 |
1.22% |
15.90 |
467.46 |
5.29% |
9.50 (59.75%) |
4 |
002129 |
TCL中环 |
1.21% |
10.36 |
463.71 |
5.25% |
新增 |
5 |
600426 |
华鲁恒升 |
1.19% |
15.57 |
454.18 |
5.14% |
6.50 (41.75%) |
6 |
002859 |
洁美科技 |
1.13% |
17.90 |
431.21 |
4.88% |
2.10 (11.73%) |
7 |
000338 |
潍柴动力 |
1.09% |
43.60 |
419.43 |
4.75% |
10.00 (22.94%) |
8 |
600309 |
万华化学 |
1.05% |
4.36 |
401.56 |
4.54% |
0.50 (11.47%) |
9 |
000651 |
格力电器 |
0.97% |
11.50 |
372.94 |
4.22% |
0.00 (0.00%) |
10 |
600256 |
广汇能源 |
0.95% |
29.70 |
364.72 |
4.13% |
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 |
001979 |
招商蛇口 |
1.58% |
37.00 |
604.58 |
6.84% |
新增 |
2 |
000001 |
平安银行 |
1.54% |
50.00 |
592.00 |
6.70% |
12.91 (25.82%) |
3 |
002475 |
立讯精密 |
1.22% |
15.90 |
467.46 |
5.29% |
9.50 (59.75%) |
4 |
002129 |
TCL中环 |
1.21% |
10.36 |
463.71 |
5.25% |
新增 |
5 |
600426 |
华鲁恒升 |
1.19% |
15.57 |
454.18 |
5.14% |
6.50 (41.75%) |
6 |
002859 |
洁美科技 |
1.13% |
17.90 |
431.21 |
4.88% |
2.10 (11.73%) |
7 |
000338 |
潍柴动力 |
1.09% |
43.60 |
419.43 |
4.75% |
10.00 (22.94%) |
8 |
600309 |
万华化学 |
1.05% |
4.36 |
401.56 |
4.54% |
0.50 (11.47%) |
9 |
000651 |
格力电器 |
0.97% |
11.50 |
372.94 |
4.22% |
0.00 (0.00%) |
10 |
600256 |
广汇能源 |
0.95% |
29.70 |
364.72 |
4.13% |
新增 |
显示全部持仓明细>>
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.65% |
185.00 |
1121.10 |
8.95% |
15.00 (8.11%) |
2 |
603986 |
兆易创新 |
1.43% |
4.27 |
607.24 |
4.85% |
1.02 (23.89%) |
3 |
000001 |
平安银行 |
1.31% |
37.09 |
555.61 |
4.43% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.11% |
23.00 |
471.50 |
3.76% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
1.09% |
21.75 |
460.45 |
3.67% |
-2.40 (-11.03%) |
6 |
002859 |
洁美科技 |
1.03% |
15.80 |
434.82 |
3.47% |
新增 |
7 |
000338 |
潍柴动力 |
0.99% |
33.60 |
418.99 |
3.34% |
新增 |
8 |
000651 |
格力电器 |
0.92% |
11.50 |
387.78 |
3.09% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
0.91% |
19.74 |
384.14 |
3.07% |
-11.06 (-56.03%) |
10 |
600309 |
万华化学 |
0.88% |
3.86 |
374.38 |
2.99% |
新增 |
季报日期: 2022-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
2.65% |
185.00 |
1121.10 |
8.95% |
15.00 (8.11%) |
2 |
603986 |
兆易创新 |
1.43% |
4.27 |
607.24 |
4.85% |
1.02 (23.89%) |
3 |
000001 |
平安银行 |
1.31% |
37.09 |
555.61 |
4.43% |
0.00 (0.00%) |
4 |
000002 |
万科A |
1.11% |
23.00 |
471.50 |
3.76% |
0.00 (0.00%) |
5 |
300054 |
鼎龙股份 |
1.09% |
21.75 |
460.45 |
3.67% |
-2.40 (-11.03%) |
6 |
002859 |
洁美科技 |
1.03% |
15.80 |
434.82 |
3.47% |
新增 |
7 |
000338 |
潍柴动力 |
0.99% |
33.60 |
418.99 |
3.34% |
新增 |
8 |
000651 |
格力电器 |
0.92% |
11.50 |
387.78 |
3.09% |
0.00 (0.00%) |
9 |
600546 |
山煤国际 |
0.91% |
19.74 |
384.14 |
3.07% |
-11.06 (-56.03%) |
10 |
600309 |
万华化学 |
0.88% |
3.86 |
374.38 |
2.99% |
新增 |
11 |
002043 |
兔宝宝 |
0.85% |
30.90 |
358.44 |
2.86% |
--- |
12 |
002384 |
东山精密 |
0.81% |
15.04 |
344.87 |
2.75% |
--- |
13 |
000858 |
五粮液 |
0.79% |
1.65 |
333.18 |
2.66% |
--- |
14 |
300725 |
药石科技 |
0.79% |
3.40 |
336.57 |
2.69% |
--- |
15 |
600030 |
中信证券 |
0.76% |
14.93 |
323.28 |
2.58% |
--- |
16 |
601288 |
农业银行 |
0.71% |
100.00 |
302.00 |
2.41% |
--- |
17 |
600426 |
华鲁恒升 |
0.63% |
9.07 |
264.84 |
2.11% |
--- |
18 |
000568 |
泸州老窖 |
0.61% |
1.05 |
258.87 |
2.07% |
--- |
19 |
600958 |
东方证券 |
0.60% |
25.00 |
255.25 |
2.04% |
--- |
20 |
002236 |
大华股份 |
0.57% |
14.60 |
239.73 |
1.91% |
--- |
21 |
688311 |
盟升电子 |
0.56% |
3.94 |
238.13 |
1.90% |
--- |
22 |
600031 |
三一重工 |
0.53% |
11.80 |
224.91 |
1.79% |
--- |
23 |
002475 |
立讯精密 |
0.51% |
6.40 |
216.26 |
1.73% |
--- |
24 |
600486 |
扬农化工 |
0.51% |
1.62 |
215.91 |
1.72% |
--- |
25 |
002594 |
比亚迪 |
0.50% |
0.64 |
213.43 |
1.70% |
--- |
26 |
603259 |
药明康德 |
0.50% |
2.04 |
212.14 |
1.69% |
--- |
27 |
603218 |
日月股份 |
0.48% |
8.02 |
203.71 |
1.63% |
--- |
28 |
002008 |
大族激光 |
0.47% |
6.00 |
198.78 |
1.59% |
--- |
29 |
300726 |
宏达电子 |
0.46% |
3.20 |
195.74 |
1.56% |
--- |
30 |
300059 |
东方财富 |
0.44% |
7.36 |
186.94 |
1.49% |
--- |
31 |
300308 |
中际旭创 |
0.44% |
6.00 |
186.30 |
1.49% |
--- |
32 |
603035 |
常熟汽饰 |
0.43% |
11.00 |
181.72 |
1.45% |
--- |
33 |
603899 |
晨光股份 |
0.40% |
3.00 |
168.24 |
1.34% |
--- |
34 |
300122 |
智飞生物 |
0.39% |
1.50 |
166.51 |
1.33% |
--- |
35 |
600690 |
海尔智家 |
0.39% |
6.00 |
164.76 |
1.31% |
--- |
36 |
600276 |
恒瑞医药 |
0.35% |
4.00 |
148.36 |
1.18% |
--- |
37 |
601899 |
紫金矿业 |
0.35% |
16.00 |
149.28 |
1.19% |
--- |
38 |
688036 |
传音控股 |
0.32% |
1.50 |
133.84 |
1.07% |
--- |
39 |
600938 |
中国海油 |
0.31% |
8.40 |
133.23 |
1.06% |
--- |
40 |
601966 |
玲珑轮胎 |
0.30% |
5.05 |
128.12 |
1.02% |
--- |
41 |
688166 |
博瑞医药 |
0.29% |
5.00 |
120.75 |
0.96% |
--- |
42 |
002034 |
旺能环境 |
0.26% |
5.30 |
108.81 |
0.87% |
--- |
43 |
600519 |
贵州茅台 |
0.24% |
0.05 |
102.25 |
0.82% |
--- |
44 |
688383 |
新益昌 |
0.21% |
0.80 |
91.00 |
0.73% |
--- |
45 |
688295 |
中复神鹰 |
0.08% |
0.99 |
34.24 |
0.27% |
--- |
46 |
301139 |
元道通信 |
0.05% |
0.57 |
21.73 |
0.17% |
--- |
47 |
301175 |
中科环保 |
0.05% |
5.02 |
19.18 |
0.15% |
--- |
48 |
688789 |
宏华数科 |
0.05% |
0.14 |
23.05 |
0.18% |
--- |
49 |
301239 |
普瑞眼科 |
0.04% |
0.54 |
18.05 |
0.14% |
--- |
50 |
688400 |
凌云光 |
0.04% |
0.78 |
17.15 |
0.14% |
--- |
51 |
688237 |
超卓航科 |
0.03% |
0.29 |
11.93 |
0.10% |
--- |
52 |
301233 |
盛帮股份 |
0.02% |
0.16 |
6.54 |
0.05% |
--- |
53 |
001323 |
慕思股份 |
0.01% |
0.06 |
2.81 |
0.02% |
--- |
54 |
301200 |
大族数控 |
0.01% |
0.05 |
2.44 |
0.02% |
--- |
55 |
301201 |
诚达药业 |
0.01% |
0.04 |
2.53 |
0.02% |
--- |
56 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.02% |
--- |
57 |
301302 |
华如科技 |
0.01% |
0.04 |
2.39 |
0.02% |
--- |
58 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
59 |
688787 |
海天瑞声 |
0.01% |
0.08 |
5.67 |
0.05% |
--- |
60 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
61 |
300834 |
星辉环材 |
0.00% |
0.05 |
1.58 |
0.01% |
--- |
62 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
63 |
301102 |
兆讯传媒 |
0.00% |
0.06 |
2.00 |
0.02% |
--- |
64 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
65 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
66 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
67 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
68 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
69 |
301123 |
奕东电子 |
0.00% |
0.06 |
1.47 |
0.01% |
--- |
70 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.01% |
--- |
71 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
72 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
73 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
74 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
75 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
76 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
77 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.48 |
0.01% |
--- |
78 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
79 |
301196 |
唯科科技 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
80 |
301219 |
腾远钴业 |
0.00% |
0.02 |
1.84 |
0.01% |
--- |
81 |
301220 |
亚香股份 |
0.00% |
0.03 |
1.12 |
0.01% |
--- |
82 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.01% |
--- |
83 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
84 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
85 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.01% |
--- |
86 |
688598 |
金博股份 |
0.00% |
0.00 |
1.18 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.80% |
170.00 |
1069.30 |
8.55% |
45.00 (26.47%) |
2 |
000001 |
平安银行 |
0.96% |
37.09 |
570.44 |
4.56% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
0.81% |
24.15 |
481.31 |
3.85% |
7.65 (31.68%) |
4 |
603986 |
兆易创新 |
0.77% |
3.25 |
458.35 |
3.67% |
0.55 (16.92%) |
5 |
000002 |
万科A |
0.74% |
23.00 |
440.45 |
3.52% |
9.00 (39.13%) |
6 |
600048 |
保利发展 |
0.72% |
24.00 |
424.80 |
3.40% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
0.72% |
30.80 |
425.04 |
3.40% |
新增 |
8 |
600030 |
中信证券 |
0.65% |
18.52 |
387.17 |
3.10% |
5.03 (27.13%) |
9 |
000651 |
格力电器 |
0.63% |
11.50 |
371.45 |
2.97% |
新增 |
10 |
000933 |
神火股份 |
0.60% |
25.50 |
357.76 |
2.86% |
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 |
601939 |
建设银行 |
1.80% |
170.00 |
1069.30 |
8.55% |
45.00 (26.47%) |
2 |
000001 |
平安银行 |
0.96% |
37.09 |
570.44 |
4.56% |
0.00 (0.00%) |
3 |
300054 |
鼎龙股份 |
0.81% |
24.15 |
481.31 |
3.85% |
7.65 (31.68%) |
4 |
603986 |
兆易创新 |
0.77% |
3.25 |
458.35 |
3.67% |
0.55 (16.92%) |
5 |
000002 |
万科A |
0.74% |
23.00 |
440.45 |
3.52% |
9.00 (39.13%) |
6 |
600048 |
保利发展 |
0.72% |
24.00 |
424.80 |
3.40% |
0.00 (0.00%) |
7 |
600546 |
山煤国际 |
0.72% |
30.80 |
425.04 |
3.40% |
新增 |
8 |
600030 |
中信证券 |
0.65% |
18.52 |
387.17 |
3.10% |
5.03 (27.13%) |
9 |
000651 |
格力电器 |
0.63% |
11.50 |
371.45 |
2.97% |
新增 |
10 |
000933 |
神火股份 |
0.60% |
25.50 |
357.76 |
2.86% |
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 |
601939 |
建设银行 |
0.90% |
125.00 |
732.50 |
5.64% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.75% |
37.09 |
611.24 |
4.71% |
新增 |
3 |
002475 |
立讯精密 |
0.67% |
11.00 |
541.20 |
4.17% |
-1.20 (-10.91%) |
4 |
603986 |
兆易创新 |
0.58% |
2.70 |
474.80 |
3.66% |
新增 |
5 |
300059 |
东方财富 |
0.53% |
11.50 |
426.76 |
3.29% |
新增 |
6 |
300360 |
炬华科技 |
0.52% |
34.50 |
425.73 |
3.28% |
新增 |
7 |
600426 |
华鲁恒升 |
0.51% |
13.20 |
413.16 |
3.18% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
1.84 |
409.69 |
3.16% |
0.00 (0.00%) |
9 |
300054 |
鼎龙股份 |
0.49% |
16.50 |
401.61 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
0.48% |
3.86 |
389.86 |
3.00% |
-0.90 (-23.32%) |
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 |
601939 |
建设银行 |
0.90% |
125.00 |
732.50 |
5.64% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
0.75% |
37.09 |
611.24 |
4.71% |
新增 |
3 |
002475 |
立讯精密 |
0.67% |
11.00 |
541.20 |
4.17% |
-1.20 (-10.91%) |
4 |
603986 |
兆易创新 |
0.58% |
2.70 |
474.80 |
3.66% |
新增 |
5 |
300059 |
东方财富 |
0.53% |
11.50 |
426.76 |
3.29% |
新增 |
6 |
300360 |
炬华科技 |
0.52% |
34.50 |
425.73 |
3.28% |
新增 |
7 |
600426 |
华鲁恒升 |
0.51% |
13.20 |
413.16 |
3.18% |
新增 |
8 |
000858 |
五粮液 |
0.50% |
1.84 |
409.69 |
3.16% |
0.00 (0.00%) |
9 |
300054 |
鼎龙股份 |
0.49% |
16.50 |
401.61 |
3.09% |
新增 |
10 |
600309 |
万华化学 |
0.48% |
3.86 |
389.86 |
3.00% |
-0.90 (-23.32%) |
11 |
002384 |
东山精密 |
0.47% |
14.04 |
380.48 |
2.93% |
--- |
12 |
600048 |
保利发展 |
0.46% |
24.00 |
375.12 |
2.89% |
--- |
13 |
600030 |
中信证券 |
0.44% |
13.50 |
356.54 |
2.75% |
--- |
14 |
002236 |
大华股份 |
0.42% |
14.60 |
342.81 |
2.64% |
--- |
15 |
600486 |
扬农化工 |
0.40% |
2.50 |
328.00 |
2.53% |
--- |
16 |
002001 |
新和成 |
0.37% |
9.70 |
301.86 |
2.33% |
--- |
17 |
002371 |
北方华创 |
0.37% |
0.86 |
298.44 |
2.30% |
--- |
18 |
002353 |
杰瑞股份 |
0.36% |
7.26 |
290.40 |
2.24% |
--- |
19 |
000002 |
万科A |
0.34% |
14.00 |
276.64 |
2.13% |
--- |
20 |
300725 |
药石科技 |
0.32% |
1.85 |
263.01 |
2.03% |
--- |
21 |
603501 |
韦尔股份 |
0.31% |
0.80 |
248.62 |
1.92% |
--- |
22 |
603218 |
日月股份 |
0.29% |
7.20 |
237.24 |
1.83% |
--- |
23 |
688036 |
传音控股 |
0.29% |
1.50 |
235.35 |
1.81% |
--- |
24 |
300413 |
芒果超媒 |
0.28% |
4.00 |
228.88 |
1.76% |
--- |
25 |
300408 |
三环集团 |
0.27% |
4.91 |
218.99 |
1.69% |
--- |
26 |
600111 |
北方稀土 |
0.27% |
4.77 |
218.47 |
1.68% |
--- |
27 |
600809 |
山西汾酒 |
0.27% |
0.70 |
221.05 |
1.70% |
--- |
28 |
001979 |
招商蛇口 |
0.25% |
15.00 |
200.10 |
1.54% |
--- |
29 |
300750 |
宁德时代 |
0.25% |
0.35 |
205.80 |
1.59% |
--- |
30 |
601238 |
广汽集团 |
0.25% |
13.60 |
206.58 |
1.59% |
--- |
31 |
688311 |
盟升电子 |
0.25% |
2.74 |
206.49 |
1.59% |
--- |
32 |
600038 |
中直股份 |
0.24% |
2.38 |
191.11 |
1.47% |
--- |
33 |
600801 |
华新水泥 |
0.24% |
9.90 |
191.07 |
1.47% |
--- |
34 |
601899 |
紫金矿业 |
0.24% |
20.00 |
194.00 |
1.49% |
--- |
35 |
600690 |
海尔智家 |
0.22% |
6.00 |
179.34 |
1.38% |
--- |
36 |
688099 |
晶晨股份 |
0.21% |
1.28 |
166.66 |
1.28% |
--- |
37 |
002409 |
雅克科技 |
0.20% |
2.00 |
162.34 |
1.25% |
--- |
38 |
600380 |
健康元 |
0.17% |
11.00 |
141.24 |
1.09% |
--- |
39 |
601966 |
玲珑轮胎 |
0.17% |
3.70 |
135.24 |
1.04% |
--- |
40 |
688005 |
容百科技 |
0.17% |
1.20 |
138.70 |
1.07% |
--- |
41 |
688319 |
欧林生物 |
0.16% |
3.54 |
126.95 |
0.98% |
--- |
42 |
688016 |
心脉医疗 |
0.15% |
0.50 |
124.37 |
0.96% |
--- |
43 |
300363 |
博腾股份 |
0.13% |
1.20 |
107.34 |
0.83% |
--- |
44 |
600519 |
贵州茅台 |
0.13% |
0.05 |
102.50 |
0.79% |
--- |
45 |
601058 |
赛轮轮胎 |
0.10% |
5.50 |
81.34 |
0.63% |
--- |
46 |
600900 |
长江电力 |
0.08% |
3.00 |
68.10 |
0.52% |
--- |
47 |
688176 |
亚虹医药 |
0.08% |
2.91 |
66.93 |
0.52% |
--- |
48 |
688110 |
东芯股份 |
0.06% |
1.12 |
45.36 |
0.35% |
--- |
49 |
688232 |
新点软件 |
0.05% |
1.02 |
42.97 |
0.33% |
--- |
50 |
688385 |
复旦微电 |
0.05% |
0.90 |
43.65 |
0.34% |
--- |
51 |
688789 |
宏华数科 |
0.04% |
0.14 |
36.24 |
0.28% |
--- |
52 |
688262 |
国芯科技 |
0.03% |
0.62 |
26.06 |
0.20% |
--- |
53 |
688285 |
高铁电气 |
0.02% |
1.52 |
13.86 |
0.11% |
--- |
54 |
301029 |
怡合达 |
0.01% |
0.05 |
4.15 |
0.03% |
--- |
55 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.04% |
--- |
56 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.06% |
--- |
57 |
301177 |
迪阿股份 |
0.01% |
0.04 |
4.14 |
0.03% |
--- |
58 |
688787 |
海天瑞声 |
0.01% |
0.08 |
7.14 |
0.05% |
--- |
59 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
60 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
61 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.01% |
--- |
62 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.01% |
--- |
63 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
64 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
65 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
66 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
67 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
68 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.01% |
--- |
69 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
70 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
71 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.01% |
--- |
72 |
301030 |
仕净科技 |
0.00% |
0.02 |
0.76 |
0.01% |
--- |
73 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
74 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
75 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.03% |
--- |
76 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
77 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
78 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
79 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.02% |
--- |
80 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.01% |
--- |
81 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
82 |
301045 |
天禄科技 |
0.00% |
0.03 |
0.95 |
0.01% |
--- |
83 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
84 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.01% |
--- |
85 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
86 |
301052 |
果麦文化 |
0.00% |
0.03 |
0.85 |
0.01% |
--- |
87 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
88 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
89 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
90 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
91 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
92 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
93 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
94 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
95 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.02% |
--- |
96 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
97 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
98 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.01% |
--- |
99 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
100 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.02% |
--- |
101 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
103 |
301089 |
拓新药业 |
0.00% |
0.04 |
2.93 |
0.02% |
--- |
104 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
105 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
106 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
107 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.06 |
0.02% |
--- |
108 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.02% |
--- |
109 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
110 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
111 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
112 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.02% |
--- |
113 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
114 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
115 |
301149 |
隆华新材 |
0.00% |
0.12 |
2.03 |
0.02% |
--- |
116 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.02% |
--- |
117 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
118 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
119 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
120 |
301185 |
鸥玛软件 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
121 |
301188 |
力诺特玻 |
0.00% |
0.06 |
1.33 |
0.01% |
--- |
122 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.52 |
0.02% |
--- |
123 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
124 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
125 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.01% |
--- |
126 |
301211 |
亨迪药业 |
0.00% |
0.10 |
3.25 |
0.03% |
--- |
127 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.02% |
--- |
128 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
129 |
603230 |
内蒙新华 |
0.00% |
0.11 |
2.95 |
0.02% |
--- |
130 |
688598 |
金博股份 |
0.00% |
0.00 |
1.42 |
0.01% |
--- |
131 |
688722 |
同益中 |
0.00% |
0.37 |
3.76 |
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 |
601939 |
建设银行 |
0.87% |
125.00 |
746.25 |
5.70% |
30.00 (24.00%) |
2 |
000002 |
万科A |
0.67% |
27.00 |
575.37 |
4.40% |
-1.00 (-3.70%) |
3 |
600309 |
万华化学 |
0.59% |
4.76 |
508.13 |
3.88% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
0.57% |
10.07 |
487.59 |
3.73% |
-0.50 (-4.97%) |
5 |
000301 |
东方盛虹 |
0.56% |
17.00 |
478.04 |
3.65% |
12.00 (70.59%) |
6 |
002384 |
东山精密 |
0.52% |
21.30 |
444.74 |
3.40% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.51% |
12.20 |
435.66 |
3.33% |
4.00 (32.79%) |
8 |
000858 |
五粮液 |
0.47% |
1.84 |
403.68 |
3.08% |
-1.73 (-94.02%) |
9 |
002487 |
大金重工 |
0.42% |
15.00 |
360.60 |
2.76% |
新增 |
10 |
600048 |
保利发展 |
0.39% |
24.00 |
336.72 |
2.57% |
-12.00 (-50.00%) |
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 |
601939 |
建设银行 |
0.87% |
125.00 |
746.25 |
5.70% |
30.00 (24.00%) |
2 |
000002 |
万科A |
0.67% |
27.00 |
575.37 |
4.40% |
-1.00 (-3.70%) |
3 |
600309 |
万华化学 |
0.59% |
4.76 |
508.13 |
3.88% |
0.00 (0.00%) |
4 |
002353 |
杰瑞股份 |
0.57% |
10.07 |
487.59 |
3.73% |
-0.50 (-4.97%) |
5 |
000301 |
东方盛虹 |
0.56% |
17.00 |
478.04 |
3.65% |
12.00 (70.59%) |
6 |
002384 |
东山精密 |
0.52% |
21.30 |
444.74 |
3.40% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.51% |
12.20 |
435.66 |
3.33% |
4.00 (32.79%) |
8 |
000858 |
五粮液 |
0.47% |
1.84 |
403.68 |
3.08% |
-1.73 (-94.02%) |
9 |
002487 |
大金重工 |
0.42% |
15.00 |
360.60 |
2.76% |
新增 |
10 |
600048 |
保利发展 |
0.39% |
24.00 |
336.72 |
2.57% |
-12.00 (-50.00%) |
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 |
000858 |
五粮液 |
1.54% |
3.57 |
1063.47 |
8.29% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.97% |
28.00 |
666.68 |
5.20% |
-4.00 (-14.29%) |
3 |
601939 |
建设银行 |
0.92% |
95.00 |
631.75 |
4.93% |
新增 |
4 |
603259 |
药明康德 |
0.77% |
3.38 |
528.65 |
4.12% |
新增 |
5 |
000001 |
平安银行 |
0.76% |
23.09 |
522.30 |
4.07% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.75% |
4.76 |
517.98 |
4.04% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
7.45 |
478.89 |
3.74% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
0.69% |
10.57 |
472.48 |
3.69% |
新增 |
9 |
002384 |
东山精密 |
0.64% |
21.30 |
443.89 |
3.46% |
新增 |
10 |
600048 |
保利发展 |
0.63% |
36.00 |
433.44 |
3.38% |
-21.00 (-58.33%) |
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 |
000858 |
五粮液 |
1.54% |
3.57 |
1063.47 |
8.29% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.97% |
28.00 |
666.68 |
5.20% |
-4.00 (-14.29%) |
3 |
601939 |
建设银行 |
0.92% |
95.00 |
631.75 |
4.93% |
新增 |
4 |
603259 |
药明康德 |
0.77% |
3.38 |
528.65 |
4.12% |
新增 |
5 |
000001 |
平安银行 |
0.76% |
23.09 |
522.30 |
4.07% |
0.00 (0.00%) |
6 |
600309 |
万华化学 |
0.75% |
4.76 |
517.98 |
4.04% |
新增 |
7 |
601318 |
中国平安 |
0.70% |
7.45 |
478.89 |
3.74% |
0.00 (0.00%) |
8 |
002353 |
杰瑞股份 |
0.69% |
10.57 |
472.48 |
3.69% |
新增 |
9 |
002384 |
东山精密 |
0.64% |
21.30 |
443.89 |
3.46% |
新增 |
10 |
600048 |
保利发展 |
0.63% |
36.00 |
433.44 |
3.38% |
-21.00 (-58.33%) |
11 |
000651 |
格力电器 |
0.61% |
8.00 |
416.80 |
3.25% |
--- |
12 |
002475 |
立讯精密 |
0.55% |
8.20 |
377.20 |
2.94% |
--- |
13 |
600519 |
贵州茅台 |
0.51% |
0.17 |
349.64 |
2.73% |
--- |
14 |
002142 |
宁波银行 |
0.50% |
8.75 |
340.99 |
2.66% |
--- |
15 |
600406 |
国电南瑞 |
0.49% |
14.40 |
334.66 |
2.61% |
--- |
16 |
000636 |
风华高科 |
0.48% |
11.00 |
332.42 |
2.59% |
--- |
17 |
002460 |
赣锋锂业 |
0.47% |
2.65 |
320.89 |
2.50% |
--- |
18 |
600703 |
三安光电 |
0.47% |
10.00 |
320.50 |
2.50% |
--- |
19 |
300059 |
东方财富 |
0.46% |
9.60 |
314.78 |
2.46% |
--- |
20 |
300601 |
康泰生物 |
0.43% |
2.00 |
298.00 |
2.32% |
--- |
21 |
601377 |
兴业证券 |
0.39% |
28.00 |
270.48 |
2.11% |
--- |
22 |
603986 |
兆易创新 |
0.37% |
1.36 |
255.54 |
1.99% |
--- |
23 |
600887 |
伊利股份 |
0.36% |
6.70 |
246.76 |
1.92% |
--- |
24 |
601012 |
隆基绿能 |
0.34% |
2.66 |
236.31 |
1.84% |
--- |
25 |
600111 |
北方稀土 |
0.27% |
9.00 |
186.30 |
1.45% |
--- |
26 |
603833 |
欧派家居 |
0.27% |
1.30 |
184.55 |
1.44% |
--- |
27 |
688330 |
宏力达 |
0.27% |
2.60 |
188.58 |
1.47% |
--- |
28 |
002026 |
山东威达 |
0.24% |
12.00 |
163.92 |
1.28% |
--- |
29 |
002572 |
索菲亚 |
0.24% |
6.90 |
166.98 |
1.30% |
--- |
30 |
688005 |
容百科技 |
0.23% |
1.30 |
157.56 |
1.23% |
--- |
31 |
601058 |
赛轮轮胎 |
0.22% |
15.20 |
151.85 |
1.18% |
--- |
32 |
000338 |
潍柴动力 |
0.20% |
7.85 |
140.28 |
1.09% |
--- |
33 |
300360 |
炬华科技 |
0.19% |
16.00 |
128.00 |
1.00% |
--- |
34 |
601225 |
陕西煤业 |
0.19% |
11.00 |
130.35 |
1.02% |
--- |
35 |
601888 |
中国中免 |
0.19% |
0.44 |
132.04 |
1.03% |
--- |
36 |
600521 |
华海药业 |
0.18% |
6.00 |
125.28 |
0.98% |
--- |
37 |
002236 |
大华股份 |
0.16% |
5.30 |
111.83 |
0.87% |
--- |
38 |
600585 |
海螺水泥 |
0.16% |
2.70 |
110.83 |
0.86% |
--- |
39 |
000301 |
东方盛虹 |
0.15% |
5.00 |
104.50 |
0.82% |
--- |
40 |
688686 |
奥普特 |
0.15% |
0.23 |
105.08 |
0.82% |
--- |
41 |
600882 |
妙可蓝多 |
0.14% |
1.40 |
97.72 |
0.76% |
--- |
42 |
600900 |
长江电力 |
0.09% |
3.00 |
61.92 |
0.48% |
--- |
43 |
688598 |
金博股份 |
0.08% |
0.20 |
54.88 |
0.43% |
--- |
44 |
301006 |
迈拓股份 |
0.02% |
0.51 |
12.57 |
0.10% |
--- |
45 |
688315 |
诺禾致源 |
0.02% |
0.37 |
14.55 |
0.11% |
--- |
46 |
300894 |
火星人 |
0.01% |
0.06 |
4.27 |
0.03% |
--- |
47 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.15 |
0.08% |
--- |
49 |
300979 |
华利集团 |
0.01% |
0.07 |
6.07 |
0.05% |
--- |
50 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.04% |
--- |
51 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.03% |
--- |
53 |
601665 |
齐鲁银行 |
0.01% |
0.67 |
6.26 |
0.05% |
--- |
54 |
603529 |
爱玛科技 |
0.01% |
0.10 |
5.92 |
0.05% |
--- |
55 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
56 |
688191 |
智洋创新 |
0.01% |
0.32 |
5.68 |
0.04% |
--- |
57 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
58 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
59 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
60 |
300925 |
法本信息 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
62 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
63 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
64 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
65 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
66 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
67 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.02% |
--- |
68 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
69 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
70 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
71 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
72 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
73 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
74 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
75 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
76 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
77 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
78 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
79 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
80 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
81 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
82 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
83 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.01% |
--- |
84 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.01% |
--- |
85 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
86 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
87 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
88 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.01% |
--- |
89 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
90 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
91 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
92 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
93 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
94 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
95 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
96 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
97 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
98 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
100 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
101 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
102 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
103 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
104 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
105 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
106 |
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 |
000002 |
万科A |
1.42% |
32.00 |
960.00 |
7.54% |
13.00 (40.62%) |
2 |
000858 |
五粮液 |
1.41% |
3.57 |
956.69 |
7.51% |
0.17 (4.76%) |
3 |
600048 |
保利地产 |
1.20% |
57.00 |
811.11 |
6.37% |
24.00 (42.11%) |
4 |
601318 |
中国平安 |
0.87% |
7.45 |
586.32 |
4.60% |
2.50 (33.56%) |
5 |
000001 |
平安银行 |
0.75% |
23.09 |
508.21 |
3.99% |
-8.91 (-38.59%) |
6 |
000651 |
格力电器 |
0.74% |
8.00 |
501.60 |
3.94% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
0.69% |
15.00 |
467.40 |
3.67% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
0.69% |
15.00 |
467.10 |
3.67% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.63% |
22.35 |
430.01 |
3.38% |
2.35 (10.51%) |
10 |
000895 |
双汇发展 |
0.60% |
10.00 |
410.00 |
3.22% |
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 |
000002 |
万科A |
1.42% |
32.00 |
960.00 |
7.54% |
13.00 (40.62%) |
2 |
000858 |
五粮液 |
1.41% |
3.57 |
956.69 |
7.51% |
0.17 (4.76%) |
3 |
600048 |
保利地产 |
1.20% |
57.00 |
811.11 |
6.37% |
24.00 (42.11%) |
4 |
601318 |
中国平安 |
0.87% |
7.45 |
586.32 |
4.60% |
2.50 (33.56%) |
5 |
000001 |
平安银行 |
0.75% |
23.09 |
508.21 |
3.99% |
-8.91 (-38.59%) |
6 |
000651 |
格力电器 |
0.74% |
8.00 |
501.60 |
3.94% |
0.00 (0.00%) |
7 |
000636 |
风华高科 |
0.69% |
15.00 |
467.40 |
3.67% |
0.00 (0.00%) |
8 |
600406 |
国电南瑞 |
0.69% |
15.00 |
467.10 |
3.67% |
0.00 (0.00%) |
9 |
000338 |
潍柴动力 |
0.63% |
22.35 |
430.01 |
3.38% |
2.35 (10.51%) |
10 |
000895 |
双汇发展 |
0.60% |
10.00 |
410.00 |
3.22% |
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 |
000858 |
五粮液 |
1.22% |
3.40 |
992.29 |
6.82% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
0.85% |
7.55 |
687.35 |
4.73% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.76% |
32.00 |
618.88 |
4.26% |
4.00 (12.50%) |
4 |
002001 |
新和成 |
0.73% |
17.70 |
596.14 |
4.10% |
新增 |
5 |
000002 |
万科A |
0.67% |
19.00 |
545.30 |
3.75% |
2.00 (10.53%) |
6 |
603259 |
药明康德 |
0.66% |
4.00 |
538.88 |
3.71% |
-0.30 (-7.50%) |
7 |
600048 |
保利发展 |
0.64% |
33.00 |
522.06 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.64% |
11.80 |
523.57 |
3.60% |
新增 |
9 |
000636 |
风华高科 |
0.62% |
15.00 |
505.50 |
3.48% |
新增 |
10 |
000651 |
格力电器 |
0.61% |
8.00 |
495.52 |
3.41% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000858 |
五粮液 |
1.22% |
3.40 |
992.29 |
6.82% |
0.00 (0.00%) |
2 |
600309 |
万华化学 |
0.85% |
7.55 |
687.35 |
4.73% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.76% |
32.00 |
618.88 |
4.26% |
4.00 (12.50%) |
4 |
002001 |
新和成 |
0.73% |
17.70 |
596.14 |
4.10% |
新增 |
5 |
000002 |
万科A |
0.67% |
19.00 |
545.30 |
3.75% |
2.00 (10.53%) |
6 |
603259 |
药明康德 |
0.66% |
4.00 |
538.88 |
3.71% |
-0.30 (-7.50%) |
7 |
600048 |
保利发展 |
0.64% |
33.00 |
522.06 |
3.59% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.64% |
11.80 |
523.57 |
3.60% |
新增 |
9 |
000636 |
风华高科 |
0.62% |
15.00 |
505.50 |
3.48% |
新增 |
10 |
000651 |
格力电器 |
0.61% |
8.00 |
495.52 |
3.41% |
0.00 (0.00%) |
11 |
600900 |
长江电力 |
0.57% |
24.30 |
465.65 |
3.20% |
--- |
12 |
603833 |
欧派家居 |
0.56% |
3.40 |
457.30 |
3.15% |
--- |
13 |
601318 |
中国平安 |
0.53% |
4.95 |
430.55 |
2.96% |
--- |
14 |
300750 |
宁德时代 |
0.51% |
1.17 |
410.80 |
2.83% |
--- |
15 |
600406 |
国电南瑞 |
0.49% |
15.00 |
398.55 |
2.74% |
--- |
16 |
002384 |
东山精密 |
0.44% |
13.80 |
358.80 |
2.47% |
--- |
17 |
002594 |
比亚迪 |
0.42% |
1.75 |
339.77 |
2.34% |
--- |
18 |
300760 |
迈瑞医疗 |
0.42% |
0.80 |
340.80 |
2.34% |
--- |
19 |
600104 |
上汽集团 |
0.42% |
14.00 |
342.16 |
2.35% |
--- |
20 |
600519 |
贵州茅台 |
0.42% |
0.17 |
339.66 |
2.34% |
--- |
21 |
601939 |
建设银行 |
0.42% |
55.00 |
345.40 |
2.38% |
--- |
22 |
600276 |
恒瑞医药 |
0.40% |
2.90 |
323.23 |
2.22% |
--- |
23 |
000338 |
潍柴动力 |
0.39% |
20.00 |
315.80 |
2.17% |
--- |
24 |
000725 |
京东方A |
0.39% |
53.00 |
318.00 |
2.19% |
--- |
25 |
000783 |
长江证券 |
0.39% |
37.50 |
315.00 |
2.17% |
--- |
26 |
300059 |
东方财富 |
0.38% |
10.00 |
310.00 |
2.13% |
--- |
27 |
600585 |
海螺水泥 |
0.38% |
6.00 |
309.72 |
2.13% |
--- |
28 |
601888 |
中国中免 |
0.37% |
1.07 |
302.22 |
2.08% |
--- |
29 |
601012 |
隆基绿能 |
0.32% |
2.80 |
258.16 |
1.78% |
--- |
30 |
601688 |
华泰证券 |
0.31% |
14.00 |
252.14 |
1.73% |
--- |
31 |
601088 |
中国神华 |
0.22% |
10.00 |
180.10 |
1.24% |
--- |
32 |
002236 |
大华股份 |
0.20% |
8.00 |
159.12 |
1.09% |
--- |
33 |
688021 |
奥福环保 |
0.20% |
2.70 |
165.59 |
1.14% |
--- |
34 |
002230 |
科大讯飞 |
0.15% |
3.00 |
122.61 |
0.84% |
--- |
35 |
601238 |
广汽集团 |
0.15% |
9.00 |
119.61 |
0.82% |
--- |
36 |
002008 |
大族激光 |
0.13% |
2.40 |
102.60 |
0.71% |
--- |
37 |
601225 |
陕西煤业 |
0.13% |
11.00 |
102.74 |
0.71% |
--- |
38 |
603180 |
金牌厨柜 |
0.12% |
2.00 |
99.90 |
0.69% |
--- |
39 |
002572 |
索菲亚 |
0.11% |
3.50 |
90.65 |
0.62% |
--- |
40 |
688185 |
康希诺 |
0.09% |
0.20 |
73.29 |
0.50% |
--- |
41 |
688521 |
芯原股份 |
0.08% |
0.86 |
66.76 |
0.46% |
--- |
42 |
688017 |
绿的谐波 |
0.07% |
0.41 |
57.03 |
0.39% |
--- |
43 |
688686 |
奥普特 |
0.05% |
0.23 |
39.73 |
0.27% |
--- |
44 |
002142 |
宁波银行 |
0.03% |
0.75 |
26.50 |
0.18% |
--- |
45 |
300999 |
金龙鱼 |
0.03% |
0.24 |
21.53 |
0.15% |
--- |
46 |
688095 |
福昕软件 |
0.03% |
0.10 |
22.65 |
0.16% |
--- |
47 |
688155 |
先惠技术 |
0.02% |
0.24 |
16.16 |
0.11% |
--- |
48 |
688580 |
伟思医疗 |
0.02% |
0.19 |
18.99 |
0.13% |
--- |
49 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.09% |
--- |
50 |
300896 |
爱美客 |
0.01% |
0.02 |
10.86 |
0.07% |
--- |
51 |
300908 |
仲景食品 |
0.01% |
0.15 |
11.63 |
0.08% |
--- |
52 |
300911 |
亿田智能 |
0.01% |
0.18 |
7.18 |
0.05% |
--- |
53 |
300922 |
天秦装备 |
0.01% |
0.15 |
5.46 |
0.04% |
--- |
54 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
55 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
56 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
57 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
58 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
59 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
60 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
61 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
62 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
63 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
64 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
65 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
66 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
67 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
68 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
70 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
71 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
72 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
73 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
75 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.02% |
--- |
76 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
77 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
78 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
79 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.03% |
--- |
80 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
82 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
83 |
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 |
000858 |
五粮液 |
1.44% |
3.40 |
751.40 |
5.57% |
1.80 (52.94%) |
2 |
600048 |
保利地产 |
1.01% |
33.00 |
524.37 |
3.89% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.01% |
7.55 |
523.22 |
3.88% |
2.55 (33.77%) |
4 |
601688 |
华泰证券 |
0.99% |
25.00 |
513.25 |
3.80% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.92% |
17.00 |
476.34 |
3.53% |
新增 |
6 |
600900 |
长江电力 |
0.89% |
24.30 |
464.92 |
3.45% |
-5.00 (-20.57%) |
7 |
603259 |
药明康德 |
0.84% |
4.30 |
436.45 |
3.23% |
-0.27 (-6.28%) |
8 |
000001 |
平安银行 |
0.82% |
28.00 |
424.76 |
3.15% |
新增 |
9 |
000651 |
格力电器 |
0.82% |
8.00 |
426.40 |
3.16% |
5.00 (62.50%) |
10 |
601888 |
中国中免 |
0.81% |
1.90 |
423.59 |
3.14% |
-1.10 (-57.89%) |
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 |
000858 |
五粮液 |
1.44% |
3.40 |
751.40 |
5.57% |
1.80 (52.94%) |
2 |
600048 |
保利地产 |
1.01% |
33.00 |
524.37 |
3.89% |
0.00 (0.00%) |
3 |
600309 |
万华化学 |
1.01% |
7.55 |
523.22 |
3.88% |
2.55 (33.77%) |
4 |
601688 |
华泰证券 |
0.99% |
25.00 |
513.25 |
3.80% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.92% |
17.00 |
476.34 |
3.53% |
新增 |
6 |
600900 |
长江电力 |
0.89% |
24.30 |
464.92 |
3.45% |
-5.00 (-20.57%) |
7 |
603259 |
药明康德 |
0.84% |
4.30 |
436.45 |
3.23% |
-0.27 (-6.28%) |
8 |
000001 |
平安银行 |
0.82% |
28.00 |
424.76 |
3.15% |
新增 |
9 |
000651 |
格力电器 |
0.82% |
8.00 |
426.40 |
3.16% |
5.00 (62.50%) |
10 |
601888 |
中国中免 |
0.81% |
1.90 |
423.59 |
3.14% |
-1.10 (-57.89%) |
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 |
600900 |
长江电力 |
1.54% |
29.30 |
555.00 |
6.93% |
新增 |
2 |
600048 |
保利发展 |
1.35% |
33.00 |
487.74 |
6.09% |
9.00 (27.27%) |
3 |
601688 |
华泰证券 |
1.30% |
25.00 |
470.00 |
5.86% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.28% |
3.00 |
462.09 |
5.77% |
-2.00 (-66.67%) |
5 |
601939 |
建设银行 |
1.22% |
70.00 |
441.70 |
5.51% |
-45.00 (-64.29%) |
6 |
603259 |
药明康德 |
1.22% |
4.57 |
441.46 |
5.51% |
新增 |
7 |
600406 |
国电南瑞 |
0.96% |
17.16 |
347.41 |
4.33% |
3.00 (17.49%) |
8 |
600585 |
海螺水泥 |
0.81% |
5.50 |
291.00 |
3.63% |
-1.50 (-27.27%) |
9 |
601318 |
中国平安 |
0.79% |
4.00 |
285.60 |
3.56% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.76% |
1.60 |
273.79 |
3.42% |
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 |
600900 |
长江电力 |
1.54% |
29.30 |
555.00 |
6.93% |
新增 |
2 |
600048 |
保利发展 |
1.35% |
33.00 |
487.74 |
6.09% |
9.00 (27.27%) |
3 |
601688 |
华泰证券 |
1.30% |
25.00 |
470.00 |
5.86% |
0.00 (0.00%) |
4 |
601888 |
中国中免 |
1.28% |
3.00 |
462.09 |
5.77% |
-2.00 (-66.67%) |
5 |
601939 |
建设银行 |
1.22% |
70.00 |
441.70 |
5.51% |
-45.00 (-64.29%) |
6 |
603259 |
药明康德 |
1.22% |
4.57 |
441.46 |
5.51% |
新增 |
7 |
600406 |
国电南瑞 |
0.96% |
17.16 |
347.41 |
4.33% |
3.00 (17.49%) |
8 |
600585 |
海螺水泥 |
0.81% |
5.50 |
291.00 |
3.63% |
-1.50 (-27.27%) |
9 |
601318 |
中国平安 |
0.79% |
4.00 |
285.60 |
3.56% |
0.00 (0.00%) |
10 |
000858 |
五粮液 |
0.76% |
1.60 |
273.79 |
3.42% |
新增 |
11 |
600309 |
万华化学 |
0.69% |
5.00 |
249.95 |
3.12% |
--- |
12 |
600887 |
伊利股份 |
0.69% |
8.00 |
249.04 |
3.11% |
--- |
13 |
600104 |
上汽集团 |
0.66% |
14.00 |
237.86 |
2.97% |
--- |
14 |
601225 |
陕西煤业 |
0.66% |
33.00 |
237.93 |
2.97% |
--- |
15 |
600276 |
恒瑞医药 |
0.61% |
2.40 |
221.52 |
2.76% |
--- |
16 |
600519 |
贵州茅台 |
0.61% |
0.15 |
219.43 |
2.74% |
--- |
17 |
002236 |
大华股份 |
0.53% |
10.00 |
192.10 |
2.40% |
--- |
18 |
600183 |
生益科技 |
0.51% |
6.23 |
182.35 |
2.28% |
--- |
19 |
603833 |
欧派家居 |
0.48% |
1.50 |
173.85 |
2.17% |
--- |
20 |
000651 |
格力电器 |
0.47% |
3.00 |
169.71 |
2.12% |
--- |
21 |
000967 |
盈峰环境 |
0.46% |
20.00 |
165.00 |
2.06% |
--- |
22 |
601788 |
光大证券 |
0.45% |
10.00 |
160.60 |
2.00% |
--- |
23 |
002044 |
美年健康 |
0.40% |
10.00 |
144.10 |
1.80% |
--- |
24 |
002572 |
索菲亚 |
0.40% |
6.00 |
145.02 |
1.81% |
--- |
25 |
300326 |
凯利泰 |
0.40% |
5.00 |
145.50 |
1.82% |
--- |
26 |
601088 |
中国神华 |
0.40% |
10.00 |
143.60 |
1.79% |
--- |
27 |
601668 |
中国建筑 |
0.40% |
30.00 |
143.10 |
1.79% |
--- |
28 |
603180 |
金牌厨柜 |
0.39% |
3.00 |
141.54 |
1.77% |
--- |
29 |
000338 |
潍柴动力 |
0.38% |
10.00 |
137.20 |
1.71% |
--- |
30 |
600885 |
宏发股份 |
0.33% |
3.00 |
120.36 |
1.50% |
--- |
31 |
002594 |
比亚迪 |
0.30% |
1.50 |
107.61 |
1.34% |
--- |
32 |
601998 |
中信银行 |
0.16% |
11.15 |
57.42 |
0.72% |
--- |
33 |
688106 |
金宏气体 |
0.10% |
0.89 |
36.67 |
0.46% |
--- |
34 |
688318 |
财富趋势 |
0.10% |
0.15 |
35.24 |
0.44% |
--- |
35 |
688558 |
国盛智科 |
0.08% |
0.85 |
29.93 |
0.37% |
--- |
36 |
688360 |
德马科技 |
0.07% |
0.56 |
25.66 |
0.32% |
--- |
37 |
688518 |
联赢激光 |
0.07% |
1.30 |
27.04 |
0.34% |
--- |
38 |
688277 |
天智航 |
0.03% |
0.88 |
10.61 |
0.13% |
--- |
39 |
688377 |
迪威尔 |
0.03% |
0.55 |
9.04 |
0.11% |
--- |
40 |
688528 |
秦川物联 |
0.03% |
0.80 |
9.09 |
0.11% |
--- |
41 |
603087 |
甘李药业 |
0.02% |
0.06 |
6.47 |
0.08% |
--- |
42 |
688027 |
国盾量子 |
0.02% |
0.24 |
8.70 |
0.11% |
--- |
43 |
688600 |
皖仪科技 |
0.02% |
0.52 |
8.12 |
0.10% |
--- |
44 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
45 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
46 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
47 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
48 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
49 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
50 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
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 |
601939 |
建设银行 |
3.53% |
115.00 |
729.10 |
9.71% |
新增 |
2 |
601688 |
华泰证券 |
2.08% |
25.00 |
430.75 |
5.74% |
新增 |
3 |
601788 |
光大证券 |
2.02% |
38.00 |
418.38 |
5.57% |
新增 |
4 |
600585 |
海螺水泥 |
1.86% |
7.00 |
385.70 |
5.14% |
新增 |
5 |
600048 |
保利地产 |
1.73% |
24.00 |
356.88 |
4.75% |
新增 |
6 |
601888 |
中国中免 |
1.62% |
5.00 |
336.00 |
4.48% |
新增 |
7 |
600406 |
国电南瑞 |
1.35% |
14.16 |
279.58 |
3.72% |
新增 |
8 |
601318 |
中国平安 |
1.34% |
4.00 |
276.68 |
3.69% |
新增 |
9 |
600276 |
恒瑞医药 |
1.33% |
3.00 |
276.09 |
3.68% |
新增 |
10 |
601390 |
中国中铁 |
1.30% |
50.00 |
269.00 |
3.58% |
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 |
601939 |
建设银行 |
3.53% |
115.00 |
729.10 |
9.71% |
新增 |
2 |
601688 |
华泰证券 |
2.08% |
25.00 |
430.75 |
5.74% |
新增 |
3 |
601788 |
光大证券 |
2.02% |
38.00 |
418.38 |
5.57% |
新增 |
4 |
600585 |
海螺水泥 |
1.86% |
7.00 |
385.70 |
5.14% |
新增 |
5 |
600048 |
保利地产 |
1.73% |
24.00 |
356.88 |
4.75% |
新增 |
6 |
601888 |
中国中免 |
1.62% |
5.00 |
336.00 |
4.48% |
新增 |
7 |
600406 |
国电南瑞 |
1.35% |
14.16 |
279.58 |
3.72% |
新增 |
8 |
601318 |
中国平安 |
1.34% |
4.00 |
276.68 |
3.69% |
新增 |
9 |
600276 |
恒瑞医药 |
1.33% |
3.00 |
276.09 |
3.68% |
新增 |
10 |
601390 |
中国中铁 |
1.30% |
50.00 |
269.00 |
3.58% |
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 |
601916 |
浙商银行 |
6.89% |
29.42 |
137.09 |
63.57% |
新增 |
2 |
688036 |
传音控股 |
2.71% |
1.26 |
53.94 |
25.01% |
新增 |
3 |
688118 |
普元信息 |
0.71% |
0.40 |
14.22 |
6.59% |
新增 |
4 |
688081 |
兴图新科 |
0.43% |
0.30 |
8.60 |
3.99% |
新增 |
5 |
603109 |
神驰机电 |
0.09% |
0.07 |
1.81 |
0.84% |
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 |
601916 |
浙商银行 |
6.89% |
29.42 |
137.09 |
63.57% |
新增 |
2 |
688036 |
传音控股 |
2.71% |
1.26 |
53.94 |
25.01% |
新增 |
3 |
688118 |
普元信息 |
0.71% |
0.40 |
14.22 |
6.59% |
新增 |
4 |
688081 |
兴图新科 |
0.43% |
0.30 |
8.60 |
3.99% |
新增 |
5 |
603109 |
神驰机电 |
0.09% |
0.07 |
1.81 |
0.84% |
新增 |
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 |
6.38% |
14.39 |
1252.51 |
17.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.81% |
0.65 |
747.50 |
10.57% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.63% |
18.28 |
320.45 |
4.53% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.48% |
3.59 |
289.64 |
4.10% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.19% |
38.79 |
233.52 |
3.30% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.16% |
41.90 |
228.35 |
3.23% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.15% |
10.03 |
225.47 |
3.19% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.13% |
18.75 |
222.00 |
3.14% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.13% |
7.80 |
222.46 |
3.15% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.06% |
60.00 |
207.60 |
2.94% |
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 |
6.38% |
14.39 |
1252.51 |
17.72% |
0.00 (0.00%) |
2 |
600519 |
贵州茅台 |
3.81% |
0.65 |
747.50 |
10.57% |
0.00 (0.00%) |
3 |
601166 |
兴业银行 |
1.63% |
18.28 |
320.45 |
4.53% |
0.00 (0.00%) |
4 |
600276 |
恒瑞医药 |
1.48% |
3.59 |
289.64 |
4.10% |
0.00 (0.00%) |
5 |
600016 |
民生银行 |
1.19% |
38.79 |
233.52 |
3.30% |
0.00 (0.00%) |
6 |
601328 |
交通银行 |
1.16% |
41.90 |
228.35 |
3.23% |
0.00 (0.00%) |
7 |
600030 |
中信证券 |
1.15% |
10.03 |
225.47 |
3.19% |
0.00 (0.00%) |
8 |
600000 |
浦发银行 |
1.13% |
18.75 |
222.00 |
3.14% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
1.13% |
7.80 |
222.46 |
3.15% |
0.00 (0.00%) |
10 |
601288 |
农业银行 |
1.06% |
60.00 |
207.60 |
2.94% |
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 |
7.25% |
14.39 |
1275.10 |
18.07% |
新增 |
2 |
600519 |
贵州茅台 |
3.64% |
0.65 |
639.60 |
9.06% |
新增 |
3 |
601166 |
兴业银行 |
1.90% |
18.28 |
334.34 |
4.74% |
3.28 (17.94%) |
4 |
600887 |
伊利股份 |
1.48% |
7.80 |
260.60 |
3.69% |
2.80 (35.90%) |
5 |
601328 |
交通银行 |
1.46% |
41.90 |
256.43 |
3.63% |
-38.10 (-90.93%) |
6 |
600016 |
民生银行 |
1.40% |
38.79 |
246.32 |
3.49% |
新增 |
7 |
600030 |
中信证券 |
1.36% |
10.03 |
238.81 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
1.35% |
3.59 |
236.94 |
3.36% |
新增 |
9 |
600000 |
浦发银行 |
1.25% |
18.75 |
219.00 |
3.10% |
新增 |
10 |
601288 |
农业银行 |
1.23% |
60.00 |
216.00 |
3.06% |
-110.00 (-183.33%) |
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 |
7.25% |
14.39 |
1275.10 |
18.07% |
新增 |
2 |
600519 |
贵州茅台 |
3.64% |
0.65 |
639.60 |
9.06% |
新增 |
3 |
601166 |
兴业银行 |
1.90% |
18.28 |
334.34 |
4.74% |
3.28 (17.94%) |
4 |
600887 |
伊利股份 |
1.48% |
7.80 |
260.60 |
3.69% |
2.80 (35.90%) |
5 |
601328 |
交通银行 |
1.46% |
41.90 |
256.43 |
3.63% |
-38.10 (-90.93%) |
6 |
600016 |
民生银行 |
1.40% |
38.79 |
246.32 |
3.49% |
新增 |
7 |
600030 |
中信证券 |
1.36% |
10.03 |
238.81 |
3.38% |
新增 |
8 |
600276 |
恒瑞医药 |
1.35% |
3.59 |
236.94 |
3.36% |
新增 |
9 |
600000 |
浦发银行 |
1.25% |
18.75 |
219.00 |
3.10% |
新增 |
10 |
601288 |
农业银行 |
1.23% |
60.00 |
216.00 |
3.06% |
-110.00 (-183.33%) |
11 |
601398 |
工商银行 |
1.17% |
34.91 |
205.62 |
2.91% |
--- |
12 |
601668 |
中国建筑 |
0.87% |
26.72 |
153.64 |
2.18% |
--- |
13 |
601988 |
中国银行 |
0.83% |
38.94 |
145.64 |
2.06% |
--- |
14 |
600837 |
海通证券 |
0.82% |
10.10 |
143.32 |
2.03% |
--- |
15 |
601229 |
上海银行 |
0.73% |
10.90 |
129.16 |
1.83% |
--- |
16 |
601818 |
光大银行 |
0.69% |
31.67 |
120.66 |
1.71% |
--- |
17 |
600048 |
保利发展 |
0.64% |
8.88 |
113.31 |
1.61% |
--- |
18 |
600104 |
上汽集团 |
0.64% |
4.42 |
112.71 |
1.60% |
--- |
19 |
601888 |
中国中免 |
0.64% |
1.27 |
112.59 |
1.60% |
--- |
20 |
600585 |
海螺水泥 |
0.62% |
2.61 |
108.31 |
1.53% |
--- |
21 |
601939 |
建设银行 |
0.62% |
14.62 |
108.77 |
1.54% |
--- |
22 |
601211 |
国泰君安 |
0.60% |
5.75 |
105.51 |
1.49% |
--- |
23 |
601766 |
中国中车 |
0.57% |
12.38 |
100.15 |
1.42% |
--- |
24 |
601336 |
新华保险 |
0.56% |
1.80 |
99.05 |
1.40% |
--- |
25 |
601628 |
中国人寿 |
0.56% |
3.47 |
98.27 |
1.39% |
--- |
26 |
600031 |
三一重工 |
0.55% |
7.38 |
96.53 |
1.37% |
--- |
27 |
601186 |
中国铁建 |
0.53% |
9.33 |
92.83 |
1.32% |
--- |
28 |
601688 |
华泰证券 |
0.53% |
4.14 |
92.40 |
1.31% |
--- |
29 |
600028 |
中国石化 |
0.49% |
15.76 |
86.21 |
1.22% |
--- |
30 |
600309 |
万华化学 |
0.48% |
1.99 |
85.15 |
1.21% |
--- |
31 |
600690 |
海尔智家 |
0.47% |
4.74 |
81.95 |
1.16% |
--- |
32 |
600019 |
宝钢股份 |
0.42% |
11.41 |
74.17 |
1.05% |
--- |
33 |
600340 |
华夏幸福 |
0.42% |
2.28 |
74.26 |
1.05% |
--- |
34 |
600050 |
中国联通 |
0.41% |
11.59 |
71.39 |
1.01% |
--- |
35 |
601857 |
中国石油 |
0.41% |
10.37 |
71.35 |
1.01% |
--- |
36 |
601989 |
中国重工 |
0.38% |
11.87 |
66.00 |
0.94% |
--- |
37 |
601390 |
中国中铁 |
0.35% |
9.56 |
62.33 |
0.88% |
--- |
38 |
601088 |
中国神华 |
0.29% |
2.48 |
50.54 |
0.72% |
--- |
39 |
601319 |
中国人保 |
0.29% |
5.36 |
50.87 |
0.72% |
--- |
40 |
600703 |
三安光电 |
0.21% |
3.27 |
36.89 |
0.52% |
--- |
41 |
601111 |
中国国航 |
0.21% |
3.81 |
36.46 |
0.52% |
--- |
42 |
603993 |
洛阳钼业 |
0.21% |
9.16 |
36.27 |
0.51% |
--- |
43 |
600029 |
南方航空 |
0.20% |
4.46 |
34.43 |
0.49% |
--- |
44 |
600196 |
复星医药 |
0.20% |
1.39 |
35.17 |
0.50% |
--- |
45 |
601138 |
工业富联 |
0.11% |
1.56 |
18.80 |
0.27% |
--- |
46 |
601066 |
中信建投 |
0.07% |
0.58 |
12.23 |
0.17% |
--- |
47 |
603259 |
药明康德 |
0.07% |
0.14 |
12.14 |
0.17% |
--- |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.24% |
108.08 |
830.08 |
12.90% |
-37.00 (-34.23%) |
2 |
601288 |
农业银行 |
2.54% |
170.00 |
651.10 |
10.12% |
新增 |
3 |
600585 |
海螺水泥 |
2.12% |
18.50 |
542.61 |
8.43% |
新增 |
4 |
601328 |
交通银行 |
1.94% |
80.00 |
496.80 |
7.72% |
-80.00 (-100.00%) |
5 |
600741 |
华域汽车 |
1.51% |
13.00 |
385.97 |
6.00% |
新增 |
6 |
601607 |
上海医药 |
1.42% |
15.00 |
362.85 |
5.64% |
-5.00 (-33.33%) |
7 |
600377 |
宁沪高速 |
1.20% |
31.28 |
308.12 |
4.79% |
新增 |
8 |
600048 |
保利发展 |
1.10% |
20.00 |
283.00 |
4.40% |
新增 |
9 |
603707 |
健友股份 |
1.10% |
10.00 |
282.30 |
4.39% |
新增 |
10 |
600703 |
三安光电 |
1.00% |
10.06 |
255.42 |
3.97% |
新增 |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
3.24% |
108.08 |
830.08 |
12.90% |
-37.00 (-34.23%) |
2 |
601288 |
农业银行 |
2.54% |
170.00 |
651.10 |
10.12% |
新增 |
3 |
600585 |
海螺水泥 |
2.12% |
18.50 |
542.61 |
8.43% |
新增 |
4 |
601328 |
交通银行 |
1.94% |
80.00 |
496.80 |
7.72% |
-80.00 (-100.00%) |
5 |
600741 |
华域汽车 |
1.51% |
13.00 |
385.97 |
6.00% |
新增 |
6 |
601607 |
上海医药 |
1.42% |
15.00 |
362.85 |
5.64% |
-5.00 (-33.33%) |
7 |
600377 |
宁沪高速 |
1.20% |
31.28 |
308.12 |
4.79% |
新增 |
8 |
600048 |
保利发展 |
1.10% |
20.00 |
283.00 |
4.40% |
新增 |
9 |
603707 |
健友股份 |
1.10% |
10.00 |
282.30 |
4.39% |
新增 |
10 |
600703 |
三安光电 |
1.00% |
10.06 |
255.42 |
3.97% |
新增 |
11 |
601166 |
兴业银行 |
0.99% |
15.00 |
254.85 |
3.96% |
--- |
12 |
600872 |
中炬高新 |
0.97% |
10.00 |
247.60 |
3.85% |
--- |
13 |
601601 |
中国太保 |
0.97% |
6.00 |
248.52 |
3.86% |
--- |
14 |
000651 |
格力电器 |
0.85% |
5.00 |
218.50 |
3.40% |
--- |
15 |
601888 |
中国中免 |
0.85% |
5.00 |
216.95 |
3.37% |
--- |
16 |
603111 |
康尼机电 |
0.79% |
15.00 |
202.50 |
3.15% |
--- |
17 |
601336 |
新华保险 |
0.69% |
2.50 |
175.50 |
2.73% |
--- |
18 |
600887 |
伊利股份 |
0.63% |
5.00 |
160.95 |
2.50% |
--- |
19 |
601628 |
中国人寿 |
0.48% |
4.00 |
121.80 |
1.89% |
--- |
20 |
603816 |
顾家家居 |
0.46% |
2.00 |
117.94 |
1.83% |
--- |
21 |
601019 |
山东出版 |
0.06% |
1.11 |
14.31 |
0.22% |
--- |
22 |
600903 |
贵州燃气 |
0.03% |
0.39 |
6.62 |
0.10% |
--- |
23 |
603083 |
剑桥科技 |
0.02% |
0.09 |
4.15 |
0.06% |
--- |
24 |
603365 |
水星家纺 |
0.02% |
0.21 |
4.88 |
0.08% |
--- |
25 |
603605 |
珀莱雅 |
0.02% |
0.19 |
5.48 |
0.09% |
--- |
26 |
603661 |
恒林股份 |
0.02% |
0.08 |
5.69 |
0.09% |
--- |
27 |
603890 |
春秋电子 |
0.02% |
0.11 |
4.74 |
0.07% |
--- |
28 |
603080 |
新疆火炬 |
0.01% |
0.12 |
1.61 |
0.03% |
--- |
29 |
603283 |
赛腾股份 |
0.01% |
0.13 |
1.96 |
0.03% |
--- |
30 |
603329 |
上海雅仕 |
0.01% |
0.12 |
1.79 |
0.03% |
--- |
31 |
603477 |
巨星农牧 |
0.01% |
0.20 |
3.70 |
0.06% |
--- |
32 |
603685 |
晨丰科技 |
0.01% |
0.09 |
3.28 |
0.05% |
--- |
33 |
603711 |
香飘飘 |
0.01% |
0.13 |
3.50 |
0.05% |
--- |
34 |
603848 |
好太太 |
0.01% |
0.14 |
3.12 |
0.05% |
--- |
35 |
603917 |
合力科技 |
0.01% |
0.10 |
2.90 |
0.05% |
--- |
36 |
603970 |
中农立华 |
0.01% |
0.10 |
3.41 |
0.05% |
--- |
37 |
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 |
601328 |
交通银行 |
1.98% |
160.00 |
1011.20 |
10.91% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.98% |
145.08 |
1011.23 |
10.91% |
-15.00 (-10.34%) |
3 |
601688 |
华泰证券 |
1.24% |
28.00 |
633.36 |
6.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.18% |
35.00 |
605.15 |
6.53% |
-5.00 (-14.29%) |
5 |
000651 |
格力电器 |
1.11% |
15.00 |
568.50 |
6.13% |
新增 |
6 |
601607 |
上海医药 |
0.93% |
20.00 |
474.80 |
5.12% |
-5.00 (-25.00%) |
7 |
600699 |
均胜电子 |
0.90% |
13.00 |
461.24 |
4.98% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.87% |
15.00 |
447.45 |
4.83% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.70% |
10.00 |
359.50 |
3.88% |
新增 |
10 |
002142 |
宁波银行 |
0.62% |
20.00 |
315.60 |
3.41% |
新增 |
季报日期: 2017-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.98% |
160.00 |
1011.20 |
10.91% |
0.00 (0.00%) |
2 |
601939 |
建设银行 |
1.98% |
145.08 |
1011.23 |
10.91% |
-15.00 (-10.34%) |
3 |
601688 |
华泰证券 |
1.24% |
28.00 |
633.36 |
6.83% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.18% |
35.00 |
605.15 |
6.53% |
-5.00 (-14.29%) |
5 |
000651 |
格力电器 |
1.11% |
15.00 |
568.50 |
6.13% |
新增 |
6 |
601607 |
上海医药 |
0.93% |
20.00 |
474.80 |
5.12% |
-5.00 (-25.00%) |
7 |
600699 |
均胜电子 |
0.90% |
13.00 |
461.24 |
4.98% |
0.00 (0.00%) |
8 |
600511 |
国药股份 |
0.87% |
15.00 |
447.45 |
4.83% |
0.00 (0.00%) |
9 |
000826 |
启迪环境 |
0.70% |
10.00 |
359.50 |
3.88% |
新增 |
10 |
002142 |
宁波银行 |
0.62% |
20.00 |
315.60 |
3.41% |
新增 |
显示全部持仓明细>>
季报日期: 2017-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601328 |
交通银行 |
1.62% |
160.00 |
985.60 |
13.65% |
--- |
2 |
601939 |
建设银行 |
1.61% |
160.08 |
984.51 |
13.63% |
--- |
3 |
601607 |
上海医药 |
1.18% |
25.00 |
722.00 |
10.00% |
--- |
4 |
601166 |
兴业银行 |
1.11% |
40.00 |
674.40 |
9.34% |
--- |
5 |
600511 |
国药股份 |
0.89% |
15.00 |
543.60 |
7.53% |
--- |
6 |
601688 |
华泰证券 |
0.82% |
28.00 |
501.20 |
6.94% |
--- |
7 |
600123 |
兰花科创 |
0.75% |
60.00 |
457.20 |
6.33% |
--- |
8 |
600699 |
均胜电子 |
0.68% |
13.00 |
417.17 |
5.78% |
--- |
9 |
600068 |
葛洲坝 |
0.55% |
30.00 |
337.20 |
4.67% |
--- |
10 |
600153 |
建发股份 |
0.42% |
20.00 |
258.60 |
3.58% |
--- |
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 |
601328 |
交通银行 |
1.62% |
160.00 |
985.60 |
13.65% |
--- |
2 |
601939 |
建设银行 |
1.61% |
160.08 |
984.51 |
13.63% |
--- |
3 |
601607 |
上海医药 |
1.18% |
25.00 |
722.00 |
10.00% |
--- |
4 |
601166 |
兴业银行 |
1.11% |
40.00 |
674.40 |
9.34% |
--- |
5 |
600511 |
国药股份 |
0.89% |
15.00 |
543.60 |
7.53% |
--- |
6 |
601688 |
华泰证券 |
0.82% |
28.00 |
501.20 |
6.94% |
--- |
7 |
600123 |
兰花科创 |
0.75% |
60.00 |
457.20 |
6.33% |
--- |
8 |
600699 |
均胜电子 |
0.68% |
13.00 |
417.17 |
5.78% |
--- |
9 |
600068 |
葛洲坝 |
0.55% |
30.00 |
337.20 |
4.67% |
--- |
10 |
600153 |
建发股份 |
0.42% |
20.00 |
258.60 |
3.58% |
--- |
11 |
601336 |
新华保险 |
0.42% |
5.00 |
257.00 |
3.56% |
--- |
12 |
600000 |
浦发银行 |
0.41% |
20.00 |
253.00 |
3.50% |
--- |
13 |
600820 |
隧道股份 |
0.33% |
20.00 |
202.00 |
2.80% |
--- |
14 |
600703 |
三安光电 |
0.32% |
10.06 |
198.18 |
2.74% |
--- |
15 |
600109 |
国金证券 |
0.19% |
10.00 |
117.20 |
1.62% |
--- |
16 |
603816 |
顾家家居 |
0.19% |
2.00 |
117.56 |
1.63% |
--- |
17 |
600519 |
贵州茅台 |
0.15% |
0.20 |
94.37 |
1.31% |
--- |
18 |
300316 |
晶盛机电 |
0.12% |
6.00 |
74.94 |
1.04% |
--- |
19 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.06% |
--- |
20 |
603380 |
易德龙 |
0.01% |
0.13 |
3.54 |
0.05% |
--- |
21 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.07% |
--- |
22 |
603286 |
日盈电子 |
0.00% |
0.09 |
1.35 |
0.02% |
--- |
23 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
24 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.01% |
--- |
25 |
603335 |
迪生力 |
0.00% |
0.22 |
2.49 |
0.03% |
--- |
26 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
27 |
603679 |
华体科技 |
0.00% |
0.08 |
2.14 |
0.03% |
--- |
28 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.02% |
--- |
29 |
603938 |
三孚股份 |
0.00% |
0.12 |
2.09 |
0.03% |
--- |
显示全部持仓明细>>