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 |
000423 |
东阿阿胶 |
7.94% |
5.64 |
278.16 |
9.63% |
新增 |
2 |
000858 |
五粮液 |
7.69% |
1.92 |
269.40 |
9.32% |
新增 |
3 |
600519 |
贵州茅台 |
6.40% |
0.13 |
224.38 |
7.77% |
新增 |
4 |
600887 |
伊利股份 |
4.54% |
5.95 |
159.16 |
5.51% |
新增 |
5 |
600754 |
锦江酒店 |
4.46% |
5.23 |
156.38 |
5.41% |
新增 |
6 |
600809 |
山西汾酒 |
4.34% |
0.66 |
152.28 |
5.27% |
新增 |
7 |
000568 |
泸州老窖 |
4.15% |
0.81 |
145.33 |
5.03% |
新增 |
8 |
003006 |
百亚股份 |
3.80% |
8.78 |
133.10 |
4.61% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.12% |
3.16 |
109.27 |
3.78% |
新增 |
10 |
002714 |
牧原股份 |
3.05% |
2.60 |
107.07 |
3.71% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000423 |
东阿阿胶 |
7.94% |
5.64 |
278.16 |
9.63% |
新增 |
2 |
000858 |
五粮液 |
7.69% |
1.92 |
269.40 |
9.32% |
新增 |
3 |
600519 |
贵州茅台 |
6.40% |
0.13 |
224.38 |
7.77% |
新增 |
4 |
600887 |
伊利股份 |
4.54% |
5.95 |
159.16 |
5.51% |
新增 |
5 |
600754 |
锦江酒店 |
4.46% |
5.23 |
156.38 |
5.41% |
新增 |
6 |
600809 |
山西汾酒 |
4.34% |
0.66 |
152.28 |
5.27% |
新增 |
7 |
000568 |
泸州老窖 |
4.15% |
0.81 |
145.33 |
5.03% |
新增 |
8 |
003006 |
百亚股份 |
3.80% |
8.78 |
133.10 |
4.61% |
新增 |
9 |
002223 |
鱼跃医疗 |
3.12% |
3.16 |
109.27 |
3.78% |
新增 |
10 |
002714 |
牧原股份 |
3.05% |
2.60 |
107.07 |
3.71% |
新增 |
11 |
603198 |
迎驾贡酒 |
2.97% |
1.57 |
104.08 |
3.60% |
--- |
12 |
603868 |
飞科电器 |
2.82% |
1.96 |
98.98 |
3.43% |
--- |
13 |
600976 |
健民集团 |
2.07% |
1.11 |
72.43 |
2.51% |
--- |
14 |
603156 |
养元饮品 |
1.96% |
3.23 |
68.67 |
2.38% |
--- |
15 |
002304 |
洋河股份 |
1.82% |
0.58 |
63.74 |
2.21% |
--- |
16 |
300498 |
温氏股份 |
1.80% |
3.14 |
62.99 |
2.18% |
--- |
17 |
603233 |
大参林 |
1.80% |
2.54 |
63.25 |
2.19% |
--- |
18 |
603477 |
巨星农牧 |
1.58% |
1.48 |
55.46 |
1.92% |
--- |
19 |
002385 |
大北农 |
1.51% |
8.86 |
52.81 |
1.83% |
--- |
20 |
600975 |
新五丰 |
1.41% |
4.74 |
49.53 |
1.71% |
--- |
21 |
603711 |
香飘飘 |
1.38% |
2.82 |
48.33 |
1.67% |
--- |
22 |
603939 |
益丰药房 |
1.38% |
1.21 |
48.45 |
1.68% |
--- |
23 |
605266 |
健之佳 |
1.37% |
0.81 |
48.11 |
1.67% |
--- |
24 |
603345 |
安井食品 |
1.22% |
0.41 |
42.89 |
1.48% |
--- |
25 |
603877 |
太平鸟 |
1.12% |
2.29 |
39.11 |
1.35% |
--- |
26 |
300791 |
仙乐健康 |
1.11% |
1.12 |
38.82 |
1.34% |
--- |
27 |
603369 |
今世缘 |
1.00% |
0.72 |
35.10 |
1.21% |
--- |
28 |
600422 |
昆药集团 |
0.96% |
1.62 |
33.79 |
1.17% |
--- |
29 |
002100 |
天康生物 |
0.86% |
3.42 |
29.99 |
1.04% |
--- |
30 |
600223 |
福瑞达 |
0.86% |
3.14 |
30.24 |
1.05% |
--- |
31 |
600085 |
同仁堂 |
0.83% |
0.54 |
29.00 |
1.00% |
--- |
32 |
002567 |
唐人神 |
0.69% |
3.22 |
24.15 |
0.84% |
--- |
33 |
600993 |
马应龙 |
0.42% |
0.61 |
14.75 |
0.51% |
--- |
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 |
600415 |
小商品城 |
1.00% |
2.42 |
20.64 |
3.75% |
新增 |
2 |
600760 |
中航沈飞 |
0.70% |
0.32 |
14.49 |
2.63% |
新增 |
3 |
603063 |
禾望电气 |
0.67% |
0.45 |
13.84 |
2.51% |
-0.84 (-186.67%) |
4 |
000960 |
锡业股份 |
0.63% |
0.84 |
13.06 |
2.37% |
新增 |
5 |
601390 |
中国中铁 |
0.63% |
1.73 |
13.11 |
2.38% |
新增 |
6 |
601688 |
华泰证券 |
0.63% |
0.94 |
12.94 |
2.35% |
-1.78 (-189.36%) |
7 |
000778 |
新兴铸管 |
0.62% |
3.14 |
12.81 |
2.33% |
新增 |
8 |
000783 |
长江证券 |
0.60% |
2.13 |
12.35 |
2.24% |
新增 |
9 |
600837 |
海通证券 |
0.60% |
1.34 |
12.35 |
2.24% |
-2.78 (-207.46%) |
10 |
601377 |
兴业证券 |
0.59% |
1.99 |
12.18 |
2.21% |
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 |
600415 |
小商品城 |
1.00% |
2.42 |
20.64 |
3.75% |
新增 |
2 |
600760 |
中航沈飞 |
0.70% |
0.32 |
14.49 |
2.63% |
新增 |
3 |
603063 |
禾望电气 |
0.67% |
0.45 |
13.84 |
2.51% |
-0.84 (-186.67%) |
4 |
000960 |
锡业股份 |
0.63% |
0.84 |
13.06 |
2.37% |
新增 |
5 |
601390 |
中国中铁 |
0.63% |
1.73 |
13.11 |
2.38% |
新增 |
6 |
601688 |
华泰证券 |
0.63% |
0.94 |
12.94 |
2.35% |
-1.78 (-189.36%) |
7 |
000778 |
新兴铸管 |
0.62% |
3.14 |
12.81 |
2.33% |
新增 |
8 |
000783 |
长江证券 |
0.60% |
2.13 |
12.35 |
2.24% |
新增 |
9 |
600837 |
海通证券 |
0.60% |
1.34 |
12.35 |
2.24% |
-2.78 (-207.46%) |
10 |
601377 |
兴业证券 |
0.59% |
1.99 |
12.18 |
2.21% |
新增 |
11 |
600109 |
国金证券 |
0.58% |
1.39 |
12.05 |
2.19% |
--- |
12 |
300124 |
汇川技术 |
0.56% |
0.18 |
11.56 |
2.10% |
--- |
13 |
600425 |
青松建化 |
0.56% |
2.61 |
11.54 |
2.10% |
--- |
14 |
603728 |
鸣志电器 |
0.54% |
0.14 |
11.24 |
2.04% |
--- |
15 |
000425 |
徐工机械 |
0.53% |
1.63 |
11.04 |
2.00% |
--- |
16 |
688425 |
铁建重工 |
0.53% |
2.27 |
10.92 |
1.98% |
--- |
17 |
301266 |
宇邦新材 |
0.51% |
0.15 |
10.55 |
1.92% |
--- |
18 |
600581 |
八一钢铁 |
0.51% |
2.59 |
10.49 |
1.91% |
--- |
19 |
600905 |
三峡能源 |
0.51% |
1.97 |
10.58 |
1.92% |
--- |
20 |
601788 |
光大证券 |
0.51% |
0.66 |
10.49 |
1.91% |
--- |
21 |
002307 |
北新路桥 |
0.49% |
2.03 |
10.15 |
1.84% |
--- |
22 |
300750 |
宁德时代 |
0.49% |
0.04 |
10.07 |
1.83% |
--- |
23 |
603227 |
雪峰科技 |
0.49% |
1.22 |
10.10 |
1.84% |
--- |
24 |
000516 |
国际医学 |
0.48% |
1.17 |
9.84 |
1.79% |
--- |
25 |
301162 |
国能日新 |
0.48% |
0.13 |
9.94 |
1.81% |
--- |
26 |
301168 |
通灵股份 |
0.48% |
0.16 |
9.97 |
1.81% |
--- |
27 |
000821 |
京山轻机 |
0.46% |
0.46 |
9.41 |
1.71% |
--- |
28 |
002025 |
航天电器 |
0.46% |
0.15 |
9.57 |
1.74% |
--- |
29 |
002179 |
中航光电 |
0.46% |
0.21 |
9.43 |
1.71% |
--- |
30 |
003035 |
南网能源 |
0.46% |
1.33 |
9.47 |
1.72% |
--- |
31 |
688223 |
晶科能源 |
0.45% |
0.66 |
9.28 |
1.69% |
--- |
32 |
002865 |
钧达股份 |
0.44% |
0.06 |
9.15 |
1.66% |
--- |
33 |
300760 |
迈瑞医疗 |
0.44% |
0.03 |
8.99 |
1.63% |
--- |
34 |
300118 |
东方日升 |
0.43% |
0.35 |
8.97 |
1.63% |
--- |
35 |
600528 |
中铁工业 |
0.43% |
0.90 |
8.89 |
1.62% |
--- |
36 |
601689 |
拓普集团 |
0.43% |
0.11 |
8.88 |
1.61% |
--- |
37 |
300627 |
华测导航 |
0.42% |
0.27 |
8.77 |
1.59% |
--- |
38 |
600118 |
中国卫星 |
0.41% |
0.30 |
8.46 |
1.54% |
--- |
39 |
600586 |
金晶科技 |
0.40% |
1.06 |
8.18 |
1.49% |
--- |
40 |
601800 |
中国交建 |
0.40% |
0.76 |
8.29 |
1.51% |
--- |
41 |
002938 |
鹏鼎控股 |
0.39% |
0.33 |
8.02 |
1.46% |
--- |
42 |
688305 |
科德数控 |
0.39% |
0.08 |
8.02 |
1.46% |
--- |
43 |
002015 |
协鑫能科 |
0.38% |
0.58 |
7.79 |
1.42% |
--- |
44 |
002671 |
龙泉股份 |
0.38% |
1.88 |
7.91 |
1.44% |
--- |
45 |
300496 |
中科创达 |
0.37% |
0.08 |
7.71 |
1.40% |
--- |
46 |
300122 |
智飞生物 |
0.32% |
0.15 |
6.63 |
1.20% |
--- |
47 |
605123 |
派克新材 |
0.32% |
0.06 |
6.52 |
1.18% |
--- |
48 |
300831 |
派瑞股份 |
0.25% |
0.39 |
5.14 |
0.93% |
--- |
49 |
603416 |
信捷电气 |
0.24% |
0.12 |
4.96 |
0.90% |
--- |
50 |
688226 |
威腾电气 |
0.24% |
0.23 |
5.02 |
0.91% |
--- |
51 |
000768 |
中航西飞 |
0.23% |
0.18 |
4.82 |
0.87% |
--- |
52 |
688772 |
珠海冠宇 |
0.23% |
0.24 |
4.84 |
0.88% |
--- |
53 |
002050 |
三花智控 |
0.21% |
0.14 |
4.24 |
0.77% |
--- |
54 |
003021 |
兆威机电 |
0.21% |
0.05 |
4.39 |
0.80% |
--- |
55 |
300351 |
永贵电器 |
0.21% |
0.26 |
4.27 |
0.78% |
--- |
56 |
300415 |
伊之密 |
0.21% |
0.23 |
4.42 |
0.80% |
--- |
57 |
600301 |
华锡有色 |
0.21% |
0.24 |
4.31 |
0.78% |
--- |
58 |
603105 |
芯能科技 |
0.21% |
0.26 |
4.39 |
0.80% |
--- |
59 |
603662 |
柯力传感 |
0.21% |
0.12 |
4.42 |
0.80% |
--- |
60 |
688025 |
杰普特 |
0.21% |
0.05 |
4.37 |
0.79% |
--- |
61 |
600737 |
中粮糖业 |
0.20% |
0.52 |
4.19 |
0.76% |
--- |
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 |
300674 |
宇信科技 |
0.73% |
3.71 |
52.13 |
3.13% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.62% |
0.14 |
44.24 |
2.65% |
-0.02 (-14.29%) |
3 |
688239 |
航宇科技 |
0.62% |
0.57 |
44.28 |
2.65% |
新增 |
4 |
000768 |
中航西飞 |
0.57% |
1.61 |
40.97 |
2.46% |
新增 |
5 |
688111 |
金山办公 |
0.55% |
0.15 |
39.67 |
2.38% |
新增 |
6 |
600837 |
海通证券 |
0.50% |
4.12 |
35.80 |
2.15% |
新增 |
7 |
601166 |
兴业银行 |
0.50% |
2.05 |
36.06 |
2.16% |
新增 |
8 |
603063 |
禾望电气 |
0.50% |
1.29 |
35.97 |
2.16% |
新增 |
9 |
002049 |
紫光国微 |
0.49% |
0.27 |
35.33 |
2.12% |
新增 |
10 |
601688 |
华泰证券 |
0.48% |
2.72 |
34.65 |
2.08% |
新增 |
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300674 |
宇信科技 |
0.73% |
3.71 |
52.13 |
3.13% |
新增 |
2 |
300760 |
迈瑞医疗 |
0.62% |
0.14 |
44.24 |
2.65% |
-0.02 (-14.29%) |
3 |
688239 |
航宇科技 |
0.62% |
0.57 |
44.28 |
2.65% |
新增 |
4 |
000768 |
中航西飞 |
0.57% |
1.61 |
40.97 |
2.46% |
新增 |
5 |
688111 |
金山办公 |
0.55% |
0.15 |
39.67 |
2.38% |
新增 |
6 |
600837 |
海通证券 |
0.50% |
4.12 |
35.80 |
2.15% |
新增 |
7 |
601166 |
兴业银行 |
0.50% |
2.05 |
36.06 |
2.16% |
新增 |
8 |
603063 |
禾望电气 |
0.50% |
1.29 |
35.97 |
2.16% |
新增 |
9 |
002049 |
紫光国微 |
0.49% |
0.27 |
35.33 |
2.12% |
新增 |
10 |
601688 |
华泰证券 |
0.48% |
2.72 |
34.65 |
2.08% |
新增 |
11 |
688320 |
禾川科技 |
0.47% |
0.72 |
33.70 |
2.02% |
--- |
12 |
300454 |
深信服 |
0.46% |
0.29 |
32.64 |
1.96% |
--- |
13 |
301168 |
通灵股份 |
0.44% |
0.43 |
31.12 |
1.87% |
--- |
14 |
000403 |
派林生物 |
0.42% |
1.33 |
30.27 |
1.81% |
--- |
15 |
002979 |
雷赛智能 |
0.42% |
1.32 |
29.85 |
1.79% |
--- |
16 |
600588 |
用友网络 |
0.42% |
1.23 |
29.73 |
1.78% |
--- |
17 |
688271 |
联影医疗 |
0.42% |
0.17 |
30.09 |
1.80% |
--- |
18 |
002484 |
江海股份 |
0.41% |
1.30 |
29.08 |
1.74% |
--- |
19 |
000032 |
深桑达A |
0.40% |
1.41 |
28.41 |
1.70% |
--- |
20 |
301266 |
宇邦新材 |
0.40% |
0.38 |
28.73 |
1.72% |
--- |
21 |
688305 |
科德数控 |
0.40% |
0.32 |
28.32 |
1.70% |
--- |
22 |
002155 |
湖南黄金 |
0.39% |
2.13 |
27.58 |
1.65% |
--- |
23 |
300604 |
长川科技 |
0.39% |
0.63 |
28.09 |
1.68% |
--- |
24 |
301162 |
国能日新 |
0.38% |
0.31 |
27.22 |
1.63% |
--- |
25 |
601882 |
海天精工 |
0.38% |
1.04 |
27.25 |
1.63% |
--- |
26 |
000887 |
中鼎股份 |
0.37% |
1.81 |
26.19 |
1.57% |
--- |
27 |
300593 |
新雷能 |
0.37% |
0.63 |
26.76 |
1.60% |
--- |
28 |
603306 |
华懋科技 |
0.37% |
0.71 |
26.56 |
1.59% |
--- |
29 |
600055 |
万东医疗 |
0.36% |
1.33 |
25.99 |
1.56% |
--- |
30 |
688017 |
绿的谐波 |
0.35% |
0.26 |
25.16 |
1.51% |
--- |
31 |
600536 |
中国软件 |
0.33% |
0.41 |
23.92 |
1.43% |
--- |
32 |
600426 |
华鲁恒升 |
0.32% |
0.68 |
22.54 |
1.35% |
--- |
33 |
601117 |
中国化学 |
0.31% |
2.81 |
22.31 |
1.34% |
--- |
34 |
300803 |
指南针 |
0.29% |
0.46 |
21.03 |
1.26% |
--- |
35 |
600406 |
国电南瑞 |
0.29% |
0.85 |
20.74 |
1.24% |
--- |
36 |
688560 |
明冠新材 |
0.28% |
0.43 |
19.91 |
1.19% |
--- |
37 |
002335 |
科华数据 |
0.24% |
0.34 |
16.96 |
1.02% |
--- |
38 |
688621 |
阳光诺和 |
0.24% |
0.17 |
17.41 |
1.04% |
--- |
39 |
300347 |
泰格医药 |
0.23% |
0.16 |
16.77 |
1.01% |
--- |
40 |
300438 |
鹏辉能源 |
0.22% |
0.20 |
15.60 |
0.94% |
--- |
41 |
300648 |
星云股份 |
0.22% |
0.42 |
15.55 |
0.93% |
--- |
42 |
300633 |
开立医疗 |
0.21% |
0.28 |
15.35 |
0.92% |
--- |
43 |
301031 |
中熔电气 |
0.21% |
0.09 |
14.67 |
0.88% |
--- |
44 |
600489 |
中金黄金 |
0.21% |
1.85 |
15.15 |
0.91% |
--- |
45 |
603658 |
安图生物 |
0.21% |
0.24 |
14.84 |
0.89% |
--- |
46 |
688308 |
欧科亿 |
0.21% |
0.20 |
15.10 |
0.91% |
--- |
47 |
688680 |
海优新材 |
0.21% |
0.08 |
14.82 |
0.89% |
--- |
48 |
000516 |
国际医学 |
0.20% |
1.16 |
14.20 |
0.85% |
--- |
49 |
603227 |
雪峰科技 |
0.20% |
1.69 |
14.01 |
0.84% |
--- |
50 |
603416 |
信捷电气 |
0.20% |
0.32 |
14.50 |
0.87% |
--- |
51 |
688201 |
信安世纪 |
0.20% |
0.25 |
14.20 |
0.85% |
--- |
52 |
002025 |
航天电器 |
0.19% |
0.20 |
13.25 |
0.79% |
--- |
53 |
300124 |
汇川技术 |
0.19% |
0.20 |
13.90 |
0.83% |
--- |
54 |
300525 |
博思软件 |
0.19% |
0.70 |
13.86 |
0.83% |
--- |
55 |
301302 |
华如科技 |
0.19% |
0.21 |
13.45 |
0.81% |
--- |
56 |
600875 |
东方电气 |
0.19% |
0.66 |
13.87 |
0.83% |
--- |
57 |
603936 |
博敏电子 |
0.19% |
1.13 |
13.81 |
0.83% |
--- |
58 |
605286 |
同力日升 |
0.19% |
0.33 |
13.88 |
0.83% |
--- |
59 |
688112 |
鼎阳科技 |
0.19% |
0.15 |
13.72 |
0.82% |
--- |
60 |
688248 |
南网科技 |
0.19% |
0.24 |
13.70 |
0.82% |
--- |
61 |
002541 |
鸿路钢构 |
0.18% |
0.45 |
13.18 |
0.79% |
--- |
62 |
300395 |
菲利华 |
0.18% |
0.24 |
13.20 |
0.79% |
--- |
63 |
600416 |
湘电股份 |
0.18% |
0.69 |
12.97 |
0.78% |
--- |
64 |
688016 |
心脉医疗 |
0.18% |
0.07 |
13.23 |
0.79% |
--- |
65 |
300083 |
创世纪 |
0.17% |
1.41 |
11.94 |
0.72% |
--- |
66 |
300638 |
广和通 |
0.17% |
0.69 |
12.35 |
0.74% |
--- |
67 |
300831 |
派瑞股份 |
0.17% |
0.94 |
12.29 |
0.74% |
--- |
68 |
603636 |
南威软件 |
0.17% |
0.91 |
12.50 |
0.75% |
--- |
69 |
002987 |
京北方 |
0.16% |
0.44 |
11.70 |
0.70% |
--- |
70 |
600348 |
华阳股份 |
0.16% |
0.79 |
11.26 |
0.67% |
--- |
71 |
688636 |
智明达 |
0.15% |
0.10 |
10.55 |
0.63% |
--- |
72 |
002747 |
埃斯顿 |
0.11% |
0.35 |
7.59 |
0.45% |
--- |
73 |
002917 |
金奥博 |
0.11% |
0.64 |
7.79 |
0.47% |
--- |
74 |
688768 |
容知日新 |
0.11% |
0.07 |
7.91 |
0.47% |
--- |
75 |
002318 |
久立特材 |
0.10% |
0.42 |
6.99 |
0.42% |
--- |
76 |
300366 |
创意信息 |
0.10% |
0.74 |
7.12 |
0.43% |
--- |
77 |
688226 |
威腾电气 |
0.10% |
0.28 |
7.35 |
0.44% |
--- |
78 |
688232 |
新点软件 |
0.10% |
0.13 |
7.42 |
0.44% |
--- |
79 |
688378 |
奥来德 |
0.10% |
0.14 |
7.07 |
0.42% |
--- |
80 |
603232 |
格尔软件 |
0.09% |
0.44 |
6.69 |
0.40% |
--- |
81 |
688375 |
国博电子 |
0.09% |
0.07 |
6.71 |
0.40% |
--- |
82 |
688776 |
国光电气 |
0.07% |
0.03 |
5.25 |
0.31% |
--- |
83 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.04 |
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 |
000568 |
泸州老窖 |
0.89% |
0.31 |
71.50 |
3.60% |
新增 |
2 |
600905 |
三峡能源 |
0.81% |
11.50 |
64.72 |
3.26% |
-46.18 (-401.69%) |
3 |
000858 |
五粮液 |
0.78% |
0.37 |
62.62 |
3.15% |
新增 |
4 |
002155 |
湖南黄金 |
0.78% |
5.20 |
62.45 |
3.15% |
-3.25 (-62.50%) |
5 |
600415 |
小商品城 |
0.76% |
13.64 |
60.83 |
3.06% |
-53.33 (-390.98%) |
6 |
000596 |
古井贡酒 |
0.68% |
0.20 |
54.39 |
2.74% |
新增 |
7 |
600809 |
山西汾酒 |
0.68% |
0.18 |
54.52 |
2.75% |
新增 |
8 |
600587 |
新华医疗 |
0.63% |
2.06 |
50.41 |
2.54% |
-10.41 (-505.34%) |
9 |
300760 |
迈瑞医疗 |
0.60% |
0.16 |
47.84 |
2.41% |
新增 |
10 |
002371 |
北方华创 |
0.59% |
0.17 |
47.33 |
2.38% |
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 |
000568 |
泸州老窖 |
0.89% |
0.31 |
71.50 |
3.60% |
新增 |
2 |
600905 |
三峡能源 |
0.81% |
11.50 |
64.72 |
3.26% |
-46.18 (-401.69%) |
3 |
000858 |
五粮液 |
0.78% |
0.37 |
62.62 |
3.15% |
新增 |
4 |
002155 |
湖南黄金 |
0.78% |
5.20 |
62.45 |
3.15% |
-3.25 (-62.50%) |
5 |
600415 |
小商品城 |
0.76% |
13.64 |
60.83 |
3.06% |
-53.33 (-390.98%) |
6 |
000596 |
古井贡酒 |
0.68% |
0.20 |
54.39 |
2.74% |
新增 |
7 |
600809 |
山西汾酒 |
0.68% |
0.18 |
54.52 |
2.75% |
新增 |
8 |
600587 |
新华医疗 |
0.63% |
2.06 |
50.41 |
2.54% |
-10.41 (-505.34%) |
9 |
300760 |
迈瑞医疗 |
0.60% |
0.16 |
47.84 |
2.41% |
新增 |
10 |
002371 |
北方华创 |
0.59% |
0.17 |
47.33 |
2.38% |
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 |
601288 |
农业银行 |
1.30% |
147.93 |
446.75 |
5.76% |
新增 |
2 |
600415 |
小商品城 |
1.08% |
66.97 |
373.02 |
4.81% |
新增 |
3 |
601800 |
中国交建 |
1.08% |
40.04 |
371.57 |
4.79% |
新增 |
4 |
600905 |
三峡能源 |
1.05% |
57.68 |
362.78 |
4.68% |
-58.08 (-100.70%) |
5 |
600941 |
中国移动 |
1.00% |
5.70 |
345.01 |
4.45% |
新增 |
6 |
601398 |
工商银行 |
1.00% |
72.07 |
343.77 |
4.43% |
新增 |
7 |
601988 |
中国银行 |
1.00% |
105.22 |
343.02 |
4.42% |
新增 |
8 |
600096 |
云天化 |
0.82% |
8.95 |
281.75 |
3.63% |
新增 |
9 |
000895 |
双汇发展 |
0.79% |
9.34 |
273.66 |
3.53% |
新增 |
10 |
600587 |
新华医疗 |
0.73% |
12.47 |
252.52 |
3.26% |
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 |
601288 |
农业银行 |
1.30% |
147.93 |
446.75 |
5.76% |
新增 |
2 |
600415 |
小商品城 |
1.08% |
66.97 |
373.02 |
4.81% |
新增 |
3 |
601800 |
中国交建 |
1.08% |
40.04 |
371.57 |
4.79% |
新增 |
4 |
600905 |
三峡能源 |
1.05% |
57.68 |
362.78 |
4.68% |
-58.08 (-100.70%) |
5 |
600941 |
中国移动 |
1.00% |
5.70 |
345.01 |
4.45% |
新增 |
6 |
601398 |
工商银行 |
1.00% |
72.07 |
343.77 |
4.43% |
新增 |
7 |
601988 |
中国银行 |
1.00% |
105.22 |
343.02 |
4.42% |
新增 |
8 |
600096 |
云天化 |
0.82% |
8.95 |
281.75 |
3.63% |
新增 |
9 |
000895 |
双汇发展 |
0.79% |
9.34 |
273.66 |
3.53% |
新增 |
10 |
600587 |
新华医疗 |
0.73% |
12.47 |
252.52 |
3.26% |
新增 |
11 |
600116 |
三峡水利 |
0.62% |
21.27 |
213.55 |
2.75% |
--- |
12 |
601390 |
中国中铁 |
0.61% |
34.10 |
209.37 |
2.70% |
--- |
13 |
000498 |
山东路桥 |
0.60% |
21.55 |
208.17 |
2.68% |
--- |
14 |
600426 |
华鲁恒升 |
0.60% |
7.07 |
206.44 |
2.66% |
--- |
15 |
601728 |
中国电信 |
0.60% |
55.12 |
205.60 |
2.65% |
--- |
16 |
601186 |
中国铁建 |
0.50% |
21.74 |
171.75 |
2.21% |
--- |
17 |
600988 |
赤峰黄金 |
0.49% |
10.56 |
168.43 |
2.17% |
--- |
18 |
002938 |
鹏鼎控股 |
0.41% |
4.67 |
141.08 |
1.82% |
--- |
19 |
301058 |
中粮工科 |
0.40% |
7.99 |
138.95 |
1.79% |
--- |
20 |
600141 |
兴发集团 |
0.39% |
3.08 |
135.49 |
1.75% |
--- |
21 |
600598 |
北大荒 |
0.37% |
8.65 |
127.67 |
1.65% |
--- |
22 |
300026 |
红日药业 |
0.36% |
15.91 |
122.51 |
1.58% |
--- |
23 |
600050 |
中国联通 |
0.31% |
30.35 |
105.01 |
1.35% |
--- |
24 |
600754 |
锦江酒店 |
0.31% |
1.70 |
106.93 |
1.38% |
--- |
25 |
601857 |
中国石油 |
0.31% |
20.00 |
106.00 |
1.37% |
--- |
26 |
002155 |
湖南黄金 |
0.30% |
8.45 |
102.58 |
1.32% |
--- |
27 |
600519 |
贵州茅台 |
0.30% |
0.05 |
102.25 |
1.32% |
--- |
28 |
600760 |
中航沈飞 |
0.30% |
1.71 |
103.37 |
1.33% |
--- |
29 |
603267 |
鸿远电子 |
0.30% |
0.76 |
102.09 |
1.32% |
--- |
30 |
000651 |
格力电器 |
0.29% |
3.00 |
101.16 |
1.30% |
--- |
31 |
601668 |
中国建筑 |
0.29% |
19.01 |
101.13 |
1.30% |
--- |
32 |
600483 |
福能股份 |
0.28% |
6.84 |
96.24 |
1.24% |
--- |
33 |
600566 |
济川药业 |
0.26% |
3.25 |
88.27 |
1.14% |
--- |
34 |
601669 |
中国电建 |
0.25% |
11.07 |
87.12 |
1.12% |
--- |
35 |
002895 |
川恒股份 |
0.21% |
2.15 |
72.69 |
0.94% |
--- |
36 |
601865 |
福莱特 |
0.21% |
1.94 |
73.91 |
0.95% |
--- |
37 |
002025 |
航天电器 |
0.20% |
0.97 |
67.73 |
0.87% |
--- |
38 |
002049 |
紫光国微 |
0.20% |
0.36 |
68.30 |
0.88% |
--- |
39 |
600256 |
广汇能源 |
0.20% |
6.47 |
68.19 |
0.88% |
--- |
40 |
600486 |
扬农化工 |
0.20% |
0.51 |
67.97 |
0.88% |
--- |
41 |
600900 |
长江电力 |
0.20% |
2.98 |
68.90 |
0.89% |
--- |
42 |
000977 |
浪潮信息 |
0.17% |
2.17 |
57.46 |
0.74% |
--- |
43 |
300034 |
钢研高纳 |
0.17% |
1.38 |
58.21 |
0.75% |
--- |
44 |
002511 |
中顺洁柔 |
0.16% |
4.48 |
56.09 |
0.72% |
--- |
45 |
300035 |
中科电气 |
0.15% |
1.80 |
50.31 |
0.65% |
--- |
46 |
605358 |
立昂微 |
0.14% |
0.72 |
48.51 |
0.63% |
--- |
47 |
600596 |
新安股份 |
0.12% |
1.93 |
41.78 |
0.54% |
--- |
48 |
600703 |
三安光电 |
0.10% |
1.39 |
34.17 |
0.44% |
--- |
49 |
601975 |
招商南油 |
0.10% |
8.45 |
34.05 |
0.44% |
--- |
50 |
688516 |
奥特维 |
0.10% |
0.13 |
34.70 |
0.45% |
--- |
51 |
000768 |
中航西飞 |
0.08% |
0.95 |
28.78 |
0.37% |
--- |
52 |
002353 |
杰瑞股份 |
0.08% |
0.69 |
27.81 |
0.36% |
--- |
53 |
002092 |
中泰化学 |
0.07% |
3.19 |
24.75 |
0.32% |
--- |
54 |
000555 |
神州信息 |
0.04% |
1.21 |
13.65 |
0.18% |
--- |
55 |
002908 |
德生科技 |
0.04% |
1.18 |
13.62 |
0.18% |
--- |
56 |
002987 |
京北方 |
0.04% |
0.69 |
13.71 |
0.18% |
--- |
57 |
688225 |
亚信安全 |
0.03% |
0.55 |
11.62 |
0.15% |
--- |
58 |
688102 |
斯瑞新材 |
0.02% |
0.60 |
7.37 |
0.10% |
--- |
59 |
688171 |
纬德信息 |
0.02% |
0.28 |
6.42 |
0.08% |
--- |
60 |
300834 |
星辉环材 |
0.01% |
0.06 |
1.91 |
0.02% |
--- |
61 |
301102 |
兆讯传媒 |
0.01% |
0.06 |
2.00 |
0.03% |
--- |
62 |
301122 |
采纳股份 |
0.01% |
0.03 |
2.12 |
0.03% |
--- |
63 |
301206 |
三元生物 |
0.01% |
0.07 |
3.39 |
0.04% |
--- |
64 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.04% |
--- |
65 |
301216 |
万凯新材 |
0.01% |
0.07 |
2.23 |
0.03% |
--- |
66 |
301236 |
软通动力 |
0.01% |
0.12 |
3.68 |
0.05% |
--- |
67 |
301256 |
华融化学 |
0.01% |
0.18 |
1.85 |
0.02% |
--- |
68 |
301263 |
泰恩康 |
0.01% |
0.07 |
2.14 |
0.03% |
--- |
69 |
301268 |
铭利达 |
0.01% |
0.06 |
2.24 |
0.03% |
--- |
70 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.05% |
--- |
71 |
688337 |
普源精电 |
0.01% |
0.09 |
4.69 |
0.06% |
--- |
72 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
73 |
300182 |
捷成股份 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
74 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.02% |
--- |
75 |
301109 |
军信股份 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
76 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
77 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.02% |
--- |
78 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.02% |
--- |
79 |
301120 |
新特电气 |
0.00% |
0.10 |
1.60 |
0.02% |
--- |
80 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
81 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
82 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
83 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
84 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.02% |
--- |
85 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
86 |
301163 |
宏德股份 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
88 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
89 |
301212 |
联盛化学 |
0.00% |
0.04 |
1.38 |
0.02% |
--- |
90 |
301219 |
腾远钴业 |
0.00% |
0.00 |
0.32 |
0.00% |
--- |
91 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
92 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.02% |
--- |
93 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
94 |
301258 |
富士莱 |
0.00% |
0.03 |
1.23 |
0.02% |
--- |
95 |
301279 |
金道科技 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
96 |
688235 |
百济神州 |
0.00% |
0.01 |
0.65 |
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 |
002938 |
鹏鼎控股 |
1.00% |
25.31 |
729.43 |
4.38% |
7.31 (28.88%) |
2 |
600905 |
三峡能源 |
0.97% |
115.76 |
710.74 |
4.27% |
5.41 (4.67%) |
3 |
002025 |
航天电器 |
0.70% |
8.29 |
510.08 |
3.07% |
0.76 (9.17%) |
4 |
603005 |
晶方科技 |
0.68% |
13.43 |
497.18 |
2.99% |
6.44 (47.95%) |
5 |
000555 |
神州信息 |
0.67% |
39.00 |
489.06 |
2.94% |
新增 |
6 |
300674 |
宇信科技 |
0.63% |
25.17 |
462.37 |
2.78% |
新增 |
7 |
000768 |
中航西飞 |
0.62% |
15.70 |
452.00 |
2.72% |
-1.64 (-10.45%) |
8 |
600161 |
天坛生物 |
0.62% |
18.35 |
452.88 |
2.72% |
新增 |
9 |
600566 |
济川药业 |
0.57% |
15.78 |
415.49 |
2.50% |
新增 |
10 |
600309 |
万华化学 |
0.55% |
5.00 |
404.45 |
2.43% |
-1.00 (-20.00%) |
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002938 |
鹏鼎控股 |
1.00% |
25.31 |
729.43 |
4.38% |
7.31 (28.88%) |
2 |
600905 |
三峡能源 |
0.97% |
115.76 |
710.74 |
4.27% |
5.41 (4.67%) |
3 |
002025 |
航天电器 |
0.70% |
8.29 |
510.08 |
3.07% |
0.76 (9.17%) |
4 |
603005 |
晶方科技 |
0.68% |
13.43 |
497.18 |
2.99% |
6.44 (47.95%) |
5 |
000555 |
神州信息 |
0.67% |
39.00 |
489.06 |
2.94% |
新增 |
6 |
300674 |
宇信科技 |
0.63% |
25.17 |
462.37 |
2.78% |
新增 |
7 |
000768 |
中航西飞 |
0.62% |
15.70 |
452.00 |
2.72% |
-1.64 (-10.45%) |
8 |
600161 |
天坛生物 |
0.62% |
18.35 |
452.88 |
2.72% |
新增 |
9 |
600566 |
济川药业 |
0.57% |
15.78 |
415.49 |
2.50% |
新增 |
10 |
600309 |
万华化学 |
0.55% |
5.00 |
404.45 |
2.43% |
-1.00 (-20.00%) |
显示全部持仓明细>>
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
1.90% |
105.21 |
2003.20 |
8.95% |
-9.73 (-9.25%) |
2 |
002291 |
星期六 |
1.05% |
55.30 |
1103.79 |
4.93% |
-5.03 (-9.10%) |
3 |
601669 |
中国电建 |
0.84% |
110.00 |
888.80 |
3.97% |
新增 |
4 |
600905 |
三峡能源 |
0.79% |
110.35 |
828.70 |
3.70% |
19.57 (17.74%) |
5 |
002938 |
鹏鼎控股 |
0.72% |
18.00 |
763.74 |
3.41% |
-15.68 (-87.11%) |
6 |
000768 |
中航西飞 |
0.60% |
17.34 |
632.91 |
2.83% |
新增 |
7 |
002025 |
航天电器 |
0.60% |
7.53 |
632.14 |
2.82% |
新增 |
8 |
002648 |
卫星化学 |
0.59% |
15.55 |
622.47 |
2.78% |
新增 |
9 |
600309 |
万华化学 |
0.58% |
6.00 |
606.00 |
2.71% |
新增 |
10 |
000516 |
国际医学 |
0.57% |
54.10 |
596.72 |
2.67% |
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 |
601166 |
兴业银行 |
1.90% |
105.21 |
2003.20 |
8.95% |
-9.73 (-9.25%) |
2 |
002291 |
星期六 |
1.05% |
55.30 |
1103.79 |
4.93% |
-5.03 (-9.10%) |
3 |
601669 |
中国电建 |
0.84% |
110.00 |
888.80 |
3.97% |
新增 |
4 |
600905 |
三峡能源 |
0.79% |
110.35 |
828.70 |
3.70% |
19.57 (17.74%) |
5 |
002938 |
鹏鼎控股 |
0.72% |
18.00 |
763.74 |
3.41% |
-15.68 (-87.11%) |
6 |
000768 |
中航西飞 |
0.60% |
17.34 |
632.91 |
2.83% |
新增 |
7 |
002025 |
航天电器 |
0.60% |
7.53 |
632.14 |
2.82% |
新增 |
8 |
002648 |
卫星化学 |
0.59% |
15.55 |
622.47 |
2.78% |
新增 |
9 |
600309 |
万华化学 |
0.58% |
6.00 |
606.00 |
2.71% |
新增 |
10 |
000516 |
国际医学 |
0.57% |
54.10 |
596.72 |
2.67% |
新增 |
11 |
300726 |
宏达电子 |
0.47% |
5.00 |
500.30 |
2.24% |
--- |
12 |
603131 |
上海沪工 |
0.47% |
18.30 |
498.68 |
2.23% |
--- |
13 |
002385 |
大北农 |
0.44% |
44.00 |
461.56 |
2.06% |
--- |
14 |
000786 |
北新建材 |
0.39% |
11.44 |
409.90 |
1.83% |
--- |
15 |
300182 |
捷成股份 |
0.39% |
65.00 |
411.45 |
1.84% |
--- |
16 |
600660 |
福耀玻璃 |
0.39% |
8.80 |
414.83 |
1.85% |
--- |
17 |
000681 |
视觉中国 |
0.38% |
16.60 |
396.74 |
1.77% |
--- |
18 |
600862 |
中航高科 |
0.38% |
11.25 |
402.30 |
1.80% |
--- |
19 |
601717 |
郑煤机 |
0.38% |
35.00 |
405.65 |
1.81% |
--- |
20 |
601800 |
中国交建 |
0.38% |
46.24 |
396.74 |
1.77% |
--- |
21 |
300748 |
金力永磁 |
0.37% |
8.72 |
391.44 |
1.75% |
--- |
22 |
600426 |
华鲁恒升 |
0.37% |
12.29 |
384.68 |
1.72% |
--- |
23 |
600989 |
宝丰能源 |
0.37% |
22.52 |
390.95 |
1.75% |
--- |
24 |
603005 |
晶方科技 |
0.37% |
6.99 |
385.08 |
1.72% |
--- |
25 |
603693 |
江苏新能 |
0.37% |
13.80 |
392.75 |
1.76% |
--- |
26 |
300363 |
博腾股份 |
0.34% |
4.00 |
357.80 |
1.60% |
--- |
27 |
600036 |
招商银行 |
0.34% |
7.42 |
361.65 |
1.62% |
--- |
28 |
600926 |
杭州银行 |
0.34% |
28.00 |
358.96 |
1.60% |
--- |
29 |
688510 |
航亚科技 |
0.31% |
11.15 |
324.13 |
1.45% |
--- |
30 |
600821 |
金开新能 |
0.23% |
25.48 |
241.81 |
1.08% |
--- |
31 |
002311 |
海大集团 |
0.22% |
3.10 |
227.23 |
1.02% |
--- |
32 |
601985 |
中国核电 |
0.22% |
27.32 |
226.76 |
1.01% |
--- |
33 |
002013 |
中航机电 |
0.21% |
12.00 |
218.16 |
0.97% |
--- |
34 |
002534 |
西子洁能 |
0.21% |
6.94 |
219.93 |
0.98% |
--- |
35 |
603179 |
新泉股份 |
0.21% |
5.00 |
216.40 |
0.97% |
--- |
36 |
002405 |
四维图新 |
0.20% |
13.32 |
212.05 |
0.95% |
--- |
37 |
600456 |
宝钛股份 |
0.20% |
3.00 |
215.34 |
0.96% |
--- |
38 |
603901 |
永创智能 |
0.20% |
13.00 |
209.30 |
0.94% |
--- |
39 |
002006 |
精功科技 |
0.19% |
7.30 |
196.22 |
0.88% |
--- |
40 |
002352 |
顺丰控股 |
0.19% |
2.90 |
199.87 |
0.89% |
--- |
41 |
300747 |
锐科激光 |
0.19% |
3.30 |
195.06 |
0.87% |
--- |
42 |
601702 |
华峰铝业 |
0.19% |
16.16 |
199.09 |
0.89% |
--- |
43 |
300850 |
新强联 |
0.18% |
1.08 |
192.79 |
0.86% |
--- |
44 |
000831 |
五矿稀土 |
0.16% |
4.25 |
165.84 |
0.74% |
--- |
45 |
002847 |
盐津铺子 |
0.16% |
2.00 |
171.20 |
0.77% |
--- |
46 |
000683 |
远兴能源 |
0.14% |
20.00 |
146.00 |
0.65% |
--- |
47 |
688303 |
大全能源 |
0.14% |
2.48 |
150.15 |
0.67% |
--- |
48 |
002318 |
久立特材 |
0.11% |
6.58 |
117.65 |
0.53% |
--- |
49 |
300953 |
震裕科技 |
0.11% |
0.89 |
116.21 |
0.52% |
--- |
50 |
600018 |
上港集团 |
0.11% |
22.00 |
120.56 |
0.54% |
--- |
51 |
688665 |
四方光电 |
0.11% |
0.64 |
114.70 |
0.51% |
--- |
52 |
002042 |
华孚时尚 |
0.10% |
22.57 |
103.14 |
0.46% |
--- |
53 |
300171 |
东富龙 |
0.10% |
2.00 |
101.08 |
0.45% |
--- |
54 |
300355 |
蒙草生态 |
0.10% |
20.45 |
110.43 |
0.49% |
--- |
55 |
002125 |
湘潭电化 |
0.09% |
8.00 |
91.20 |
0.41% |
--- |
56 |
002169 |
智光电气 |
0.09% |
8.28 |
99.86 |
0.45% |
--- |
57 |
002531 |
天顺风能 |
0.09% |
5.00 |
96.95 |
0.43% |
--- |
58 |
300772 |
运达股份 |
0.09% |
2.22 |
97.64 |
0.44% |
--- |
59 |
301129 |
瑞纳智能 |
0.09% |
1.16 |
98.23 |
0.44% |
--- |
60 |
601222 |
林洋能源 |
0.09% |
7.91 |
95.95 |
0.43% |
--- |
61 |
603351 |
威尔药业 |
0.09% |
2.43 |
95.18 |
0.43% |
--- |
62 |
603667 |
五洲新春 |
0.09% |
5.28 |
91.92 |
0.41% |
--- |
63 |
688339 |
亿华通 |
0.09% |
0.35 |
94.80 |
0.42% |
--- |
64 |
002837 |
英维克 |
0.08% |
2.12 |
86.69 |
0.39% |
--- |
65 |
300693 |
盛弘股份 |
0.08% |
2.44 |
89.52 |
0.40% |
--- |
66 |
688176 |
亚虹医药 |
0.08% |
3.80 |
87.30 |
0.39% |
--- |
67 |
688235 |
百济神州 |
0.08% |
0.58 |
83.31 |
0.37% |
--- |
68 |
601728 |
中国电信 |
0.06% |
15.15 |
64.71 |
0.29% |
--- |
69 |
688778 |
厦钨新能 |
0.05% |
0.51 |
51.13 |
0.23% |
--- |
70 |
688151 |
华强科技 |
0.04% |
1.22 |
41.39 |
0.18% |
--- |
71 |
688707 |
振华新材 |
0.04% |
0.81 |
38.34 |
0.17% |
--- |
72 |
688167 |
炬光科技 |
0.03% |
0.20 |
35.58 |
0.16% |
--- |
73 |
688248 |
南网科技 |
0.03% |
1.18 |
27.17 |
0.12% |
--- |
74 |
688262 |
国芯科技 |
0.03% |
0.71 |
29.93 |
0.13% |
--- |
75 |
688305 |
科德数控 |
0.02% |
0.15 |
15.81 |
0.07% |
--- |
76 |
688670 |
金迪克 |
0.02% |
0.23 |
17.12 |
0.08% |
--- |
77 |
301050 |
雷电微力 |
0.01% |
0.02 |
5.47 |
0.02% |
--- |
78 |
301136 |
招标股份 |
0.01% |
0.72 |
7.54 |
0.03% |
--- |
79 |
301155 |
海力风电 |
0.01% |
0.09 |
8.67 |
0.04% |
--- |
80 |
301177 |
迪阿股份 |
0.01% |
0.05 |
6.36 |
0.03% |
--- |
81 |
688210 |
统联精密 |
0.01% |
0.22 |
8.77 |
0.04% |
--- |
82 |
001234 |
泰慕士 |
0.00% |
0.03 |
0.55 |
0.00% |
--- |
83 |
001296 |
长江材料 |
0.00% |
0.03 |
1.84 |
0.01% |
--- |
84 |
300774 |
倍杰特 |
0.00% |
0.04 |
0.94 |
0.00% |
--- |
85 |
300814 |
中富电路 |
0.00% |
0.03 |
0.78 |
0.00% |
--- |
86 |
300854 |
中兰环保 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
87 |
300994 |
久祺股份 |
0.00% |
0.04 |
1.91 |
0.01% |
--- |
88 |
301017 |
漱玉平民 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
89 |
301020 |
密封科技 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
90 |
301021 |
英诺激光 |
0.00% |
0.03 |
1.20 |
0.01% |
--- |
91 |
301025 |
读客文化 |
0.00% |
0.04 |
0.84 |
0.00% |
--- |
92 |
301026 |
浩通科技 |
0.00% |
0.02 |
1.27 |
0.01% |
--- |
93 |
301027 |
华蓝集团 |
0.00% |
0.03 |
0.48 |
0.00% |
--- |
94 |
301028 |
东亚机械 |
0.00% |
0.07 |
0.99 |
0.00% |
--- |
95 |
301029 |
怡合达 |
0.00% |
0.05 |
4.15 |
0.02% |
--- |
96 |
301032 |
新柴股份 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
97 |
301033 |
迈普医学 |
0.00% |
0.01 |
0.65 |
0.00% |
--- |
98 |
301035 |
润丰股份 |
0.00% |
0.06 |
3.62 |
0.02% |
--- |
99 |
301036 |
双乐股份 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
100 |
301037 |
保立佳 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
101 |
301038 |
深水规院 |
0.00% |
0.03 |
0.54 |
0.00% |
--- |
102 |
301039 |
中集车辆 |
0.00% |
0.21 |
2.58 |
0.01% |
--- |
103 |
301040 |
中环海陆 |
0.00% |
0.02 |
0.93 |
0.00% |
--- |
104 |
301041 |
金百泽 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
105 |
301046 |
能辉科技 |
0.00% |
0.03 |
1.42 |
0.01% |
--- |
106 |
301048 |
金鹰重工 |
0.00% |
0.08 |
1.09 |
0.00% |
--- |
107 |
301049 |
超越科技 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
108 |
301053 |
远信工业 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
109 |
301055 |
张小泉 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
110 |
301056 |
森赫股份 |
0.00% |
0.06 |
0.63 |
0.00% |
--- |
111 |
301057 |
汇隆新材 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301059 |
金三江 |
0.00% |
0.03 |
0.50 |
0.00% |
--- |
113 |
301060 |
兰卫医学 |
0.00% |
0.06 |
1.82 |
0.01% |
--- |
114 |
301062 |
上海艾录 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
115 |
301063 |
海锅股份 |
0.00% |
0.02 |
0.55 |
0.00% |
--- |
116 |
301066 |
万事利 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
117 |
301068 |
大地海洋 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
118 |
301069 |
凯盛新材 |
0.00% |
0.05 |
2.38 |
0.01% |
--- |
119 |
301072 |
中捷精工 |
0.00% |
0.02 |
0.60 |
0.00% |
--- |
120 |
301073 |
君亭酒店 |
0.00% |
0.01 |
0.46 |
0.00% |
--- |
121 |
301078 |
孩子王 |
0.00% |
0.08 |
0.92 |
0.00% |
--- |
122 |
301079 |
邵阳液压 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
123 |
301081 |
严牌股份 |
0.00% |
0.04 |
0.70 |
0.00% |
--- |
124 |
301082 |
久盛电气 |
0.00% |
0.09 |
1.97 |
0.01% |
--- |
125 |
301083 |
百胜智能 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
126 |
301087 |
可孚医疗 |
0.00% |
0.05 |
4.13 |
0.02% |
--- |
127 |
301088 |
戎美股份 |
0.00% |
0.07 |
1.74 |
0.01% |
--- |
128 |
301089 |
拓新药业 |
0.00% |
0.02 |
1.49 |
0.01% |
--- |
129 |
301090 |
华润材料 |
0.00% |
0.28 |
3.10 |
0.01% |
--- |
130 |
301091 |
深城交 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
131 |
301092 |
争光股份 |
0.00% |
0.03 |
1.15 |
0.01% |
--- |
132 |
301093 |
华兰股份 |
0.00% |
0.04 |
2.04 |
0.01% |
--- |
133 |
301096 |
百诚医药 |
0.00% |
0.03 |
2.14 |
0.01% |
--- |
134 |
301098 |
金埔园林 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
135 |
301099 |
雅创电子 |
0.00% |
0.04 |
2.50 |
0.01% |
--- |
136 |
301100 |
风光股份 |
0.00% |
0.06 |
1.87 |
0.01% |
--- |
137 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.61 |
0.01% |
--- |
138 |
301108 |
洁雅股份 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
139 |
301111 |
粤万年青 |
0.00% |
0.04 |
1.39 |
0.01% |
--- |
140 |
301118 |
恒光股份 |
0.00% |
0.03 |
1.54 |
0.01% |
--- |
141 |
301126 |
达嘉维康 |
0.00% |
0.07 |
1.27 |
0.01% |
--- |
142 |
301127 |
天源环保 |
0.00% |
0.17 |
2.88 |
0.01% |
--- |
143 |
301133 |
金钟股份 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
144 |
301138 |
华研精机 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
145 |
301166 |
优宁维 |
0.00% |
0.03 |
2.39 |
0.01% |
--- |
146 |
301168 |
通灵股份 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
147 |
301179 |
泽宇智能 |
0.00% |
0.03 |
1.50 |
0.01% |
--- |
148 |
301180 |
万祥科技 |
0.00% |
0.07 |
1.49 |
0.01% |
--- |
149 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
150 |
301189 |
奥尼电子 |
0.00% |
0.04 |
2.46 |
0.01% |
--- |
151 |
301190 |
善水科技 |
0.00% |
0.06 |
1.58 |
0.01% |
--- |
152 |
301193 |
家联科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
153 |
301198 |
喜悦智行 |
0.00% |
0.03 |
0.77 |
0.00% |
--- |
154 |
301199 |
迈赫股份 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
155 |
301221 |
光庭信息 |
0.00% |
0.03 |
2.48 |
0.01% |
--- |
156 |
603176 |
汇通集团 |
0.00% |
0.19 |
0.47 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
2.23% |
43.29 |
2184.21 |
9.79% |
29.55 (68.25%) |
2 |
002142 |
宁波银行 |
2.16% |
60.19 |
2115.68 |
9.49% |
新增 |
3 |
601166 |
兴业银行 |
2.14% |
114.94 |
2103.40 |
9.43% |
80.34 (69.90%) |
4 |
002291 |
星期六 |
1.38% |
60.33 |
1355.62 |
6.08% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.14% |
33.68 |
1122.55 |
5.03% |
新增 |
6 |
600926 |
杭州银行 |
0.76% |
50.00 |
746.50 |
3.35% |
新增 |
7 |
600905 |
三峡能源 |
0.64% |
90.78 |
629.99 |
2.82% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.64% |
104.53 |
624.04 |
2.80% |
60.71 (58.08%) |
9 |
601658 |
邮储银行 |
0.60% |
115.38 |
586.13 |
2.63% |
新增 |
10 |
603939 |
益丰药房 |
0.58% |
10.96 |
570.74 |
2.56% |
8.71 (79.48%) |
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 |
600036 |
招商银行 |
2.23% |
43.29 |
2184.21 |
9.79% |
29.55 (68.25%) |
2 |
002142 |
宁波银行 |
2.16% |
60.19 |
2115.68 |
9.49% |
新增 |
3 |
601166 |
兴业银行 |
2.14% |
114.94 |
2103.40 |
9.43% |
80.34 (69.90%) |
4 |
002291 |
星期六 |
1.38% |
60.33 |
1355.62 |
6.08% |
新增 |
5 |
002938 |
鹏鼎控股 |
1.14% |
33.68 |
1122.55 |
5.03% |
新增 |
6 |
600926 |
杭州银行 |
0.76% |
50.00 |
746.50 |
3.35% |
新增 |
7 |
600905 |
三峡能源 |
0.64% |
90.78 |
629.99 |
2.82% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.64% |
104.53 |
624.04 |
2.80% |
60.71 (58.08%) |
9 |
601658 |
邮储银行 |
0.60% |
115.38 |
586.13 |
2.63% |
新增 |
10 |
603939 |
益丰药房 |
0.58% |
10.96 |
570.74 |
2.56% |
8.71 (79.48%) |
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 |
601818 |
光大银行 |
1.14% |
289.41 |
1093.97 |
5.67% |
-96.13 (-33.22%) |
2 |
601398 |
工商银行 |
0.85% |
157.79 |
815.77 |
4.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.78% |
13.74 |
744.81 |
3.86% |
-1.28 (-9.31%) |
4 |
601166 |
兴业银行 |
0.74% |
34.60 |
711.03 |
3.69% |
-12.18 (-35.20%) |
5 |
601233 |
桐昆股份 |
0.72% |
28.54 |
687.53 |
3.56% |
-2.56 (-8.97%) |
6 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
2.67% |
新增 |
7 |
000683 |
远兴能源 |
0.51% |
103.94 |
485.38 |
2.52% |
新增 |
8 |
000963 |
华东医药 |
0.44% |
9.13 |
419.90 |
2.18% |
新增 |
9 |
688598 |
金博股份 |
0.44% |
1.57 |
422.33 |
2.19% |
新增 |
10 |
002266 |
浙富控股 |
0.43% |
83.19 |
415.12 |
2.15% |
新增 |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601818 |
光大银行 |
1.14% |
289.41 |
1093.97 |
5.67% |
-96.13 (-33.22%) |
2 |
601398 |
工商银行 |
0.85% |
157.79 |
815.77 |
4.23% |
0.00 (0.00%) |
3 |
600036 |
招商银行 |
0.78% |
13.74 |
744.81 |
3.86% |
-1.28 (-9.31%) |
4 |
601166 |
兴业银行 |
0.74% |
34.60 |
711.03 |
3.69% |
-12.18 (-35.20%) |
5 |
601233 |
桐昆股份 |
0.72% |
28.54 |
687.53 |
3.56% |
-2.56 (-8.97%) |
6 |
600905 |
三峡能源 |
0.54% |
90.78 |
514.70 |
2.67% |
新增 |
7 |
000683 |
远兴能源 |
0.51% |
103.94 |
485.38 |
2.52% |
新增 |
8 |
000963 |
华东医药 |
0.44% |
9.13 |
419.90 |
2.18% |
新增 |
9 |
688598 |
金博股份 |
0.44% |
1.57 |
422.33 |
2.19% |
新增 |
10 |
002266 |
浙富控股 |
0.43% |
83.19 |
415.12 |
2.15% |
新增 |
11 |
000807 |
云铝股份 |
0.42% |
33.63 |
400.20 |
2.07% |
--- |
12 |
002438 |
江苏神通 |
0.41% |
35.29 |
389.95 |
2.02% |
--- |
13 |
600111 |
北方稀土 |
0.41% |
18.81 |
389.37 |
2.02% |
--- |
14 |
002626 |
金达威 |
0.40% |
8.50 |
379.95 |
1.97% |
--- |
15 |
000733 |
振华科技 |
0.38% |
5.98 |
365.20 |
1.89% |
--- |
16 |
603259 |
药明康德 |
0.37% |
2.24 |
351.39 |
1.82% |
--- |
17 |
000516 |
国际医学 |
0.36% |
18.38 |
345.73 |
1.79% |
--- |
18 |
000059 |
华锦股份 |
0.35% |
41.46 |
338.31 |
1.75% |
--- |
19 |
002466 |
天齐锂业 |
0.35% |
5.35 |
331.81 |
1.72% |
--- |
20 |
603179 |
新泉股份 |
0.34% |
10.03 |
329.79 |
1.71% |
--- |
21 |
002597 |
金禾实业 |
0.33% |
9.15 |
317.50 |
1.65% |
--- |
22 |
002192 |
融捷股份 |
0.32% |
4.52 |
310.34 |
1.61% |
--- |
23 |
603128 |
华贸物流 |
0.32% |
21.65 |
305.02 |
1.58% |
--- |
24 |
002402 |
和而泰 |
0.31% |
12.37 |
296.51 |
1.54% |
--- |
25 |
601939 |
建设银行 |
0.30% |
43.82 |
291.40 |
1.51% |
--- |
26 |
002139 |
拓邦股份 |
0.28% |
15.06 |
270.93 |
1.40% |
--- |
27 |
000933 |
神火股份 |
0.27% |
27.32 |
258.17 |
1.34% |
--- |
28 |
002025 |
航天电器 |
0.24% |
4.49 |
225.26 |
1.17% |
--- |
29 |
002129 |
TCL中环 |
0.23% |
5.82 |
224.65 |
1.16% |
--- |
30 |
688198 |
佰仁医疗 |
0.23% |
0.95 |
216.60 |
1.12% |
--- |
31 |
600765 |
中航重机 |
0.22% |
9.11 |
206.34 |
1.07% |
--- |
32 |
300390 |
天华超净 |
0.21% |
4.09 |
196.44 |
1.02% |
--- |
33 |
600754 |
锦江酒店 |
0.21% |
3.50 |
199.32 |
1.03% |
--- |
34 |
688389 |
普门科技 |
0.21% |
6.62 |
202.97 |
1.05% |
--- |
35 |
002034 |
旺能环境 |
0.20% |
11.82 |
188.53 |
0.98% |
--- |
36 |
002179 |
中航光电 |
0.20% |
2.43 |
192.02 |
1.00% |
--- |
37 |
300726 |
宏达电子 |
0.20% |
2.75 |
193.85 |
1.00% |
--- |
38 |
601615 |
明阳智能 |
0.20% |
11.57 |
187.32 |
0.97% |
--- |
39 |
688208 |
道通科技 |
0.20% |
2.20 |
191.38 |
0.99% |
--- |
40 |
002991 |
甘源食品 |
0.19% |
3.00 |
180.99 |
0.94% |
--- |
41 |
300087 |
荃银高科 |
0.19% |
8.19 |
183.54 |
0.95% |
--- |
42 |
601058 |
赛轮轮胎 |
0.19% |
18.39 |
183.72 |
0.95% |
--- |
43 |
603267 |
鸿远电子 |
0.19% |
1.45 |
185.48 |
0.96% |
--- |
44 |
603566 |
普莱柯 |
0.19% |
8.03 |
183.08 |
0.95% |
--- |
45 |
603801 |
志邦家居 |
0.19% |
5.82 |
186.14 |
0.96% |
--- |
46 |
600380 |
健康元 |
0.18% |
12.45 |
170.94 |
0.89% |
--- |
47 |
603605 |
珀莱雅 |
0.18% |
0.89 |
175.07 |
0.91% |
--- |
48 |
688202 |
美迪西 |
0.18% |
0.33 |
170.89 |
0.89% |
--- |
49 |
000063 |
中兴通讯 |
0.17% |
4.88 |
162.16 |
0.84% |
--- |
50 |
002092 |
中泰化学 |
0.17% |
16.00 |
164.32 |
0.85% |
--- |
51 |
002242 |
九阳股份 |
0.17% |
5.03 |
163.42 |
0.85% |
--- |
52 |
002563 |
森马服饰 |
0.17% |
13.43 |
160.49 |
0.83% |
--- |
53 |
002756 |
永兴材料 |
0.17% |
2.69 |
159.76 |
0.83% |
--- |
54 |
300573 |
兴齐眼药 |
0.17% |
1.18 |
166.42 |
0.86% |
--- |
55 |
600483 |
福能股份 |
0.17% |
15.89 |
166.69 |
0.86% |
--- |
56 |
600519 |
贵州茅台 |
0.17% |
0.08 |
164.54 |
0.85% |
--- |
57 |
600116 |
三峡水利 |
0.16% |
18.00 |
150.48 |
0.78% |
--- |
58 |
603066 |
音飞储存 |
0.16% |
19.56 |
155.89 |
0.81% |
--- |
59 |
603901 |
永创智能 |
0.16% |
8.27 |
149.11 |
0.77% |
--- |
60 |
002315 |
焦点科技 |
0.15% |
7.90 |
142.99 |
0.74% |
--- |
61 |
603337 |
杰克股份 |
0.15% |
5.29 |
141.40 |
0.73% |
--- |
62 |
603855 |
华荣股份 |
0.15% |
8.20 |
140.22 |
0.73% |
--- |
63 |
300133 |
华策影视 |
0.14% |
23.29 |
137.88 |
0.71% |
--- |
64 |
603939 |
益丰药房 |
0.13% |
2.25 |
126.15 |
0.65% |
--- |
65 |
688408 |
中信博 |
0.13% |
0.62 |
124.50 |
0.65% |
--- |
66 |
300705 |
九典制药 |
0.12% |
2.94 |
111.87 |
0.58% |
--- |
67 |
603583 |
捷昌驱动 |
0.10% |
1.88 |
95.17 |
0.49% |
--- |
68 |
688002 |
睿创微纳 |
0.08% |
0.78 |
77.87 |
0.40% |
--- |
69 |
688617 |
惠泰医疗 |
0.07% |
0.17 |
62.44 |
0.32% |
--- |
70 |
688819 |
天能股份 |
0.06% |
1.33 |
58.28 |
0.30% |
--- |
71 |
688131 |
皓元医药 |
0.05% |
0.20 |
48.31 |
0.25% |
--- |
72 |
688660 |
电气风电 |
0.04% |
5.12 |
37.20 |
0.19% |
--- |
73 |
300957 |
贝泰妮 |
0.02% |
0.07 |
16.81 |
0.09% |
--- |
74 |
688059 |
华锐精密 |
0.02% |
0.10 |
16.39 |
0.08% |
--- |
75 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.09% |
--- |
76 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.05% |
--- |
77 |
300979 |
华利集团 |
0.01% |
0.09 |
8.09 |
0.04% |
--- |
78 |
301017 |
漱玉平民 |
0.01% |
0.56 |
4.92 |
0.03% |
--- |
79 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.03% |
--- |
80 |
688239 |
航宇科技 |
0.01% |
0.49 |
5.66 |
0.03% |
--- |
81 |
688319 |
欧林生物 |
0.01% |
0.34 |
9.33 |
0.05% |
--- |
82 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.04% |
--- |
83 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.05% |
--- |
84 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.06% |
--- |
85 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
86 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
87 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
88 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
89 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
92 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
93 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
94 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
95 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
96 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
97 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
98 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
99 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
100 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
101 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
102 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
103 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
104 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.00% |
--- |
105 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
106 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
107 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
108 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
109 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
110 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
111 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
112 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
113 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
114 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
115 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
116 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
117 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
118 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
119 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
120 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
121 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
122 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
123 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
124 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
125 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
126 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
127 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
128 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
129 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
130 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
131 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
132 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
133 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
134 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
135 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.02% |
--- |
136 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
137 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
138 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
139 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
140 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
141 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
142 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
143 |
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 |
601818 |
光大银行 |
1.77% |
385.54 |
1573.00 |
8.38% |
194.61 (50.48%) |
2 |
601166 |
兴业银行 |
1.27% |
46.78 |
1126.93 |
6.00% |
17.27 (36.92%) |
3 |
601398 |
工商银行 |
0.99% |
157.79 |
874.16 |
4.66% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.87% |
15.02 |
767.75 |
4.09% |
-6.06 (-40.33%) |
5 |
600111 |
北方稀土 |
0.76% |
35.29 |
674.74 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
0.72% |
31.10 |
642.22 |
3.42% |
8.35 (26.85%) |
7 |
000933 |
神火股份 |
0.57% |
53.10 |
504.45 |
2.69% |
新增 |
8 |
002034 |
旺能环境 |
0.56% |
26.74 |
492.02 |
2.62% |
新增 |
9 |
000807 |
云铝股份 |
0.55% |
50.60 |
489.30 |
2.61% |
新增 |
10 |
603566 |
普莱柯 |
0.53% |
22.88 |
466.52 |
2.48% |
15.91 (69.54%) |
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 |
601818 |
光大银行 |
1.77% |
385.54 |
1573.00 |
8.38% |
194.61 (50.48%) |
2 |
601166 |
兴业银行 |
1.27% |
46.78 |
1126.93 |
6.00% |
17.27 (36.92%) |
3 |
601398 |
工商银行 |
0.99% |
157.79 |
874.16 |
4.66% |
0.00 (0.00%) |
4 |
600036 |
招商银行 |
0.87% |
15.02 |
767.75 |
4.09% |
-6.06 (-40.33%) |
5 |
600111 |
北方稀土 |
0.76% |
35.29 |
674.74 |
3.59% |
新增 |
6 |
601233 |
桐昆股份 |
0.72% |
31.10 |
642.22 |
3.42% |
8.35 (26.85%) |
7 |
000933 |
神火股份 |
0.57% |
53.10 |
504.45 |
2.69% |
新增 |
8 |
002034 |
旺能环境 |
0.56% |
26.74 |
492.02 |
2.62% |
新增 |
9 |
000807 |
云铝股份 |
0.55% |
50.60 |
489.30 |
2.61% |
新增 |
10 |
603566 |
普莱柯 |
0.53% |
22.88 |
466.52 |
2.48% |
15.91 (69.54%) |
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 |
600036 |
招商银行 |
1.08% |
21.08 |
926.66 |
5.33% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.05% |
23.48 |
901.63 |
5.19% |
新增 |
3 |
601398 |
工商银行 |
0.92% |
157.79 |
787.37 |
4.53% |
新增 |
4 |
601818 |
光大银行 |
0.89% |
190.93 |
761.81 |
4.38% |
新增 |
5 |
300769 |
德方纳米 |
0.73% |
3.74 |
624.99 |
3.59% |
-1.98 (-52.97%) |
6 |
601166 |
兴业银行 |
0.72% |
29.51 |
615.87 |
3.54% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.69% |
6.80 |
591.51 |
3.40% |
新增 |
8 |
000001 |
平安银行 |
0.63% |
27.88 |
539.20 |
3.10% |
新增 |
9 |
000651 |
格力电器 |
0.56% |
7.76 |
480.65 |
2.76% |
新增 |
10 |
601233 |
桐昆股份 |
0.55% |
22.75 |
468.42 |
2.69% |
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 |
600036 |
招商银行 |
1.08% |
21.08 |
926.66 |
5.33% |
0.00 (0.00%) |
2 |
601601 |
中国太保 |
1.05% |
23.48 |
901.63 |
5.19% |
新增 |
3 |
601398 |
工商银行 |
0.92% |
157.79 |
787.37 |
4.53% |
新增 |
4 |
601818 |
光大银行 |
0.89% |
190.93 |
761.81 |
4.38% |
新增 |
5 |
300769 |
德方纳米 |
0.73% |
3.74 |
624.99 |
3.59% |
-1.98 (-52.97%) |
6 |
601166 |
兴业银行 |
0.72% |
29.51 |
615.87 |
3.54% |
0.00 (0.00%) |
7 |
601318 |
中国平安 |
0.69% |
6.80 |
591.51 |
3.40% |
新增 |
8 |
000001 |
平安银行 |
0.63% |
27.88 |
539.20 |
3.10% |
新增 |
9 |
000651 |
格力电器 |
0.56% |
7.76 |
480.65 |
2.76% |
新增 |
10 |
601233 |
桐昆股份 |
0.55% |
22.75 |
468.42 |
2.69% |
新增 |
11 |
300087 |
荃银高科 |
0.54% |
15.16 |
464.35 |
2.67% |
--- |
12 |
600521 |
华海药业 |
0.51% |
12.90 |
436.15 |
2.51% |
--- |
13 |
000547 |
航天发展 |
0.48% |
15.00 |
412.50 |
2.37% |
--- |
14 |
688002 |
睿创微纳 |
0.46% |
3.56 |
395.16 |
2.27% |
--- |
15 |
601966 |
玲珑轮胎 |
0.45% |
11.06 |
388.87 |
2.24% |
--- |
16 |
000725 |
京东方A |
0.44% |
62.50 |
375.00 |
2.16% |
--- |
17 |
688006 |
杭可科技 |
0.42% |
4.38 |
363.67 |
2.09% |
--- |
18 |
300014 |
亿纬锂能 |
0.41% |
4.33 |
352.89 |
2.03% |
--- |
19 |
600519 |
贵州茅台 |
0.40% |
0.17 |
339.66 |
1.95% |
--- |
20 |
600885 |
宏发股份 |
0.40% |
6.26 |
339.18 |
1.95% |
--- |
21 |
603179 |
新泉股份 |
0.40% |
10.03 |
340.02 |
1.96% |
--- |
22 |
002831 |
裕同科技 |
0.39% |
10.98 |
336.21 |
1.93% |
--- |
23 |
000963 |
华东医药 |
0.38% |
12.20 |
323.93 |
1.86% |
--- |
24 |
002050 |
三花智控 |
0.38% |
13.22 |
325.95 |
1.87% |
--- |
25 |
002142 |
宁波银行 |
0.38% |
9.14 |
323.01 |
1.86% |
--- |
26 |
300726 |
宏达电子 |
0.38% |
4.54 |
328.47 |
1.89% |
--- |
27 |
601211 |
国泰君安 |
0.34% |
16.55 |
290.12 |
1.67% |
--- |
28 |
601939 |
建设银行 |
0.32% |
43.82 |
275.19 |
1.58% |
--- |
29 |
603236 |
移远通信 |
0.28% |
1.26 |
235.54 |
1.35% |
--- |
30 |
603267 |
鸿远电子 |
0.28% |
1.86 |
239.49 |
1.38% |
--- |
31 |
600926 |
杭州银行 |
0.25% |
14.50 |
216.34 |
1.24% |
--- |
32 |
300496 |
中科创达 |
0.24% |
1.79 |
209.43 |
1.20% |
--- |
33 |
603882 |
金域医学 |
0.24% |
1.60 |
204.99 |
1.18% |
--- |
34 |
000733 |
振华科技 |
0.22% |
3.26 |
191.85 |
1.10% |
--- |
35 |
002493 |
荣盛石化 |
0.21% |
6.50 |
179.47 |
1.03% |
--- |
36 |
002967 |
广电计量 |
0.21% |
5.02 |
183.98 |
1.06% |
--- |
37 |
000333 |
美的集团 |
0.20% |
1.78 |
175.22 |
1.01% |
--- |
38 |
601636 |
旗滨集团 |
0.20% |
13.48 |
172.54 |
0.99% |
--- |
39 |
002271 |
东方雨虹 |
0.19% |
4.18 |
162.18 |
0.93% |
--- |
40 |
600690 |
海尔智家 |
0.19% |
5.59 |
163.24 |
0.94% |
--- |
41 |
603337 |
杰克股份 |
0.19% |
5.29 |
160.92 |
0.93% |
--- |
42 |
603520 |
司太立 |
0.19% |
2.42 |
159.31 |
0.92% |
--- |
43 |
601168 |
西部矿业 |
0.18% |
12.78 |
158.22 |
0.91% |
--- |
44 |
603939 |
益丰药房 |
0.18% |
1.73 |
156.03 |
0.90% |
--- |
45 |
002677 |
浙江美大 |
0.17% |
9.22 |
146.94 |
0.85% |
--- |
46 |
600109 |
国金证券 |
0.17% |
9.00 |
146.43 |
0.84% |
--- |
47 |
603566 |
普莱柯 |
0.17% |
6.97 |
144.49 |
0.83% |
--- |
48 |
601688 |
华泰证券 |
0.16% |
7.76 |
139.76 |
0.80% |
--- |
49 |
002460 |
赣锋锂业 |
0.15% |
1.30 |
131.56 |
0.76% |
--- |
50 |
600837 |
海通证券 |
0.14% |
9.47 |
121.78 |
0.70% |
--- |
51 |
002557 |
洽洽食品 |
0.09% |
1.45 |
78.08 |
0.45% |
--- |
52 |
002597 |
金禾实业 |
0.09% |
2.30 |
74.59 |
0.43% |
--- |
53 |
605009 |
豪悦护理 |
0.08% |
0.35 |
66.61 |
0.38% |
--- |
54 |
300894 |
火星人 |
0.04% |
0.63 |
30.01 |
0.17% |
--- |
55 |
688356 |
键凯科技 |
0.03% |
0.24 |
25.56 |
0.15% |
--- |
56 |
688519 |
南亚新材 |
0.03% |
0.93 |
28.46 |
0.16% |
--- |
57 |
688578 |
艾力斯 |
0.03% |
1.07 |
26.61 |
0.15% |
--- |
58 |
300896 |
爱美客 |
0.02% |
0.03 |
18.28 |
0.11% |
--- |
59 |
688286 |
敏芯股份 |
0.02% |
0.17 |
19.72 |
0.11% |
--- |
60 |
300861 |
美畅股份 |
0.01% |
0.09 |
4.57 |
0.03% |
--- |
61 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.05% |
--- |
62 |
688077 |
大地熊 |
0.01% |
0.28 |
10.69 |
0.06% |
--- |
63 |
688309 |
*ST恒誉 |
0.01% |
0.29 |
9.37 |
0.05% |
--- |
64 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.07% |
--- |
65 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
66 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
67 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
68 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
69 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
70 |
300860 |
锋尚文化 |
0.00% |
0.03 |
4.26 |
0.02% |
--- |
71 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
72 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
73 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
74 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
75 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
76 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
77 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
78 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
79 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
80 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
81 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
82 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
83 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
84 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
85 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
86 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
87 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
88 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
89 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
90 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
91 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
92 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
93 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
94 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
95 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
96 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
97 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
98 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
99 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
100 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
101 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
102 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
103 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
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 |
600036 |
招商银行 |
0.97% |
21.08 |
759.04 |
5.15% |
0.82 (3.91%) |
2 |
300769 |
德方纳米 |
0.66% |
5.72 |
514.79 |
3.49% |
3.32 (58.06%) |
3 |
601166 |
兴业银行 |
0.61% |
29.51 |
476.00 |
3.23% |
21.00 (71.16%) |
4 |
600521 |
华海药业 |
0.53% |
12.90 |
413.70 |
2.81% |
2.09 (16.22%) |
5 |
300770 |
新媒股份 |
0.51% |
4.22 |
394.70 |
2.68% |
3.92 (92.88%) |
6 |
002007 |
华兰生物 |
0.48% |
6.60 |
376.13 |
2.55% |
新增 |
7 |
002216 |
三全食品 |
0.46% |
10.25 |
356.39 |
2.42% |
新增 |
8 |
600109 |
国金证券 |
0.45% |
22.80 |
348.61 |
2.36% |
新增 |
9 |
603882 |
金域医学 |
0.42% |
3.20 |
327.30 |
2.22% |
新增 |
10 |
688015 |
交控科技 |
0.42% |
6.80 |
326.40 |
2.21% |
新增 |
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 |
600036 |
招商银行 |
0.97% |
21.08 |
759.04 |
5.15% |
0.82 (3.91%) |
2 |
300769 |
德方纳米 |
0.66% |
5.72 |
514.79 |
3.49% |
3.32 (58.06%) |
3 |
601166 |
兴业银行 |
0.61% |
29.51 |
476.00 |
3.23% |
21.00 (71.16%) |
4 |
600521 |
华海药业 |
0.53% |
12.90 |
413.70 |
2.81% |
2.09 (16.22%) |
5 |
300770 |
新媒股份 |
0.51% |
4.22 |
394.70 |
2.68% |
3.92 (92.88%) |
6 |
002007 |
华兰生物 |
0.48% |
6.60 |
376.13 |
2.55% |
新增 |
7 |
002216 |
三全食品 |
0.46% |
10.25 |
356.39 |
2.42% |
新增 |
8 |
600109 |
国金证券 |
0.45% |
22.80 |
348.61 |
2.36% |
新增 |
9 |
603882 |
金域医学 |
0.42% |
3.20 |
327.30 |
2.22% |
新增 |
10 |
688015 |
交控科技 |
0.42% |
6.80 |
326.40 |
2.21% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.02% |
20.26 |
683.17 |
4.55% |
4.12 (20.34%) |
2 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
3.73% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
0.70% |
57.97 |
470.72 |
3.14% |
新增 |
4 |
002493 |
荣盛石化 |
0.56% |
30.30 |
372.69 |
2.48% |
新增 |
5 |
600521 |
华海药业 |
0.55% |
10.81 |
366.68 |
2.44% |
新增 |
6 |
002142 |
宁波银行 |
0.54% |
13.83 |
363.31 |
2.42% |
新增 |
7 |
000651 |
格力电器 |
0.52% |
6.12 |
346.21 |
2.31% |
新增 |
8 |
002332 |
仙琚制药 |
0.52% |
20.70 |
348.59 |
2.32% |
新增 |
9 |
002034 |
旺能环境 |
0.50% |
19.22 |
335.20 |
2.23% |
新增 |
10 |
601398 |
工商银行 |
0.43% |
57.33 |
285.50 |
1.90% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.02% |
20.26 |
683.17 |
4.55% |
4.12 (20.34%) |
2 |
601816 |
京沪高铁 |
0.83% |
90.65 |
559.33 |
3.73% |
0.00 (0.00%) |
3 |
300070 |
碧水源 |
0.70% |
57.97 |
470.72 |
3.14% |
新增 |
4 |
002493 |
荣盛石化 |
0.56% |
30.30 |
372.69 |
2.48% |
新增 |
5 |
600521 |
华海药业 |
0.55% |
10.81 |
366.68 |
2.44% |
新增 |
6 |
002142 |
宁波银行 |
0.54% |
13.83 |
363.31 |
2.42% |
新增 |
7 |
000651 |
格力电器 |
0.52% |
6.12 |
346.21 |
2.31% |
新增 |
8 |
002332 |
仙琚制药 |
0.52% |
20.70 |
348.59 |
2.32% |
新增 |
9 |
002034 |
旺能环境 |
0.50% |
19.22 |
335.20 |
2.23% |
新增 |
10 |
601398 |
工商银行 |
0.43% |
57.33 |
285.50 |
1.90% |
0.00 (0.00%) |
11 |
601939 |
建设银行 |
0.41% |
43.82 |
276.50 |
1.84% |
--- |
12 |
002028 |
思源电气 |
0.39% |
12.83 |
262.50 |
1.75% |
--- |
13 |
300751 |
迈为股份 |
0.39% |
0.88 |
261.32 |
1.74% |
--- |
14 |
000166 |
申万宏源 |
0.38% |
49.79 |
251.44 |
1.68% |
--- |
15 |
600519 |
贵州茅台 |
0.37% |
0.17 |
248.69 |
1.66% |
--- |
16 |
600546 |
山煤国际 |
0.37% |
21.03 |
247.10 |
1.65% |
--- |
17 |
601128 |
常熟银行 |
0.37% |
32.88 |
246.93 |
1.64% |
--- |
18 |
300233 |
金城医药 |
0.36% |
7.80 |
239.85 |
1.60% |
--- |
19 |
603566 |
普莱柯 |
0.36% |
8.82 |
244.23 |
1.63% |
--- |
20 |
002271 |
东方雨虹 |
0.35% |
5.82 |
236.47 |
1.58% |
--- |
21 |
300769 |
德方纳米 |
0.35% |
2.40 |
233.52 |
1.56% |
--- |
22 |
600926 |
杭州银行 |
0.35% |
26.32 |
234.77 |
1.56% |
--- |
23 |
601628 |
中国人寿 |
0.35% |
8.69 |
236.45 |
1.58% |
--- |
24 |
600406 |
国电南瑞 |
0.33% |
10.79 |
218.50 |
1.46% |
--- |
25 |
601688 |
华泰证券 |
0.33% |
11.89 |
223.53 |
1.49% |
--- |
26 |
000750 |
国海证券 |
0.32% |
50.00 |
217.00 |
1.45% |
--- |
27 |
601818 |
光大银行 |
0.32% |
59.51 |
213.05 |
1.42% |
--- |
28 |
601288 |
农业银行 |
0.31% |
62.22 |
210.30 |
1.40% |
--- |
29 |
002532 |
天山铝业 |
0.30% |
24.96 |
198.43 |
1.32% |
--- |
30 |
601009 |
南京银行 |
0.30% |
27.67 |
202.82 |
1.35% |
--- |
31 |
002475 |
立讯精密 |
0.29% |
3.77 |
193.58 |
1.29% |
--- |
32 |
600438 |
通威股份 |
0.29% |
11.11 |
193.09 |
1.29% |
--- |
33 |
603456 |
九洲药业 |
0.28% |
6.84 |
185.36 |
1.23% |
--- |
34 |
002291 |
星期六 |
0.25% |
7.25 |
167.47 |
1.12% |
--- |
35 |
002605 |
姚记科技 |
0.24% |
4.20 |
159.60 |
1.06% |
--- |
36 |
600309 |
万华化学 |
0.23% |
3.10 |
154.97 |
1.03% |
--- |
37 |
603369 |
今世缘 |
0.23% |
3.83 |
152.40 |
1.02% |
--- |
38 |
002120 |
韵达股份 |
0.22% |
6.09 |
149.00 |
0.99% |
--- |
39 |
002387 |
维信诺 |
0.22% |
10.21 |
145.80 |
0.97% |
--- |
40 |
002938 |
鹏鼎控股 |
0.22% |
2.94 |
147.18 |
0.98% |
--- |
41 |
601318 |
中国平安 |
0.22% |
2.09 |
149.23 |
0.99% |
--- |
42 |
600885 |
宏发股份 |
0.21% |
3.43 |
137.61 |
0.92% |
--- |
43 |
601066 |
中信建投 |
0.21% |
3.65 |
143.74 |
0.96% |
--- |
44 |
603825 |
华扬联众 |
0.21% |
4.32 |
138.89 |
0.93% |
--- |
45 |
000976 |
华铁股份 |
0.20% |
23.58 |
131.58 |
0.88% |
--- |
46 |
002970 |
锐明技术 |
0.20% |
1.96 |
133.93 |
0.89% |
--- |
47 |
300348 |
长亮科技 |
0.20% |
7.16 |
136.04 |
0.91% |
--- |
48 |
601166 |
兴业银行 |
0.20% |
8.51 |
134.29 |
0.89% |
--- |
49 |
603236 |
移远通信 |
0.20% |
0.63 |
131.04 |
0.87% |
--- |
50 |
300572 |
安车检测 |
0.19% |
2.00 |
127.10 |
0.85% |
--- |
51 |
300737 |
科顺股份 |
0.19% |
6.56 |
129.43 |
0.86% |
--- |
52 |
601601 |
中国太保 |
0.19% |
4.58 |
124.81 |
0.83% |
--- |
53 |
000002 |
万科A |
0.18% |
4.50 |
117.51 |
0.78% |
--- |
54 |
002643 |
万润股份 |
0.18% |
6.98 |
119.85 |
0.80% |
--- |
55 |
600837 |
海通证券 |
0.18% |
9.47 |
119.13 |
0.79% |
--- |
56 |
603533 |
掌阅科技 |
0.18% |
3.13 |
119.35 |
0.80% |
--- |
57 |
000739 |
普洛药业 |
0.17% |
5.00 |
116.45 |
0.78% |
--- |
58 |
002600 |
领益智造 |
0.17% |
10.90 |
115.87 |
0.77% |
--- |
59 |
300423 |
昇辉科技 |
0.17% |
9.20 |
113.71 |
0.76% |
--- |
60 |
600143 |
金发科技 |
0.17% |
8.61 |
113.39 |
0.76% |
--- |
61 |
600449 |
宁夏建材 |
0.17% |
9.58 |
117.07 |
0.78% |
--- |
62 |
601633 |
长城汽车 |
0.16% |
14.23 |
109.86 |
0.73% |
--- |
63 |
603659 |
璞泰来 |
0.15% |
1.00 |
103.02 |
0.69% |
--- |
64 |
603259 |
药明康德 |
0.13% |
0.92 |
89.26 |
0.59% |
--- |
65 |
600487 |
亨通光电 |
0.12% |
4.87 |
79.92 |
0.53% |
--- |
66 |
601881 |
中国银河 |
0.12% |
7.00 |
80.29 |
0.53% |
--- |
67 |
603179 |
新泉股份 |
0.12% |
3.41 |
77.20 |
0.51% |
--- |
68 |
002920 |
德赛西威 |
0.11% |
1.15 |
70.53 |
0.47% |
--- |
69 |
300035 |
中科电气 |
0.11% |
7.73 |
70.96 |
0.47% |
--- |
70 |
300806 |
斯迪克 |
0.11% |
1.56 |
74.65 |
0.50% |
--- |
71 |
300770 |
新媒股份 |
0.10% |
0.30 |
67.10 |
0.45% |
--- |
72 |
600522 |
中天科技 |
0.10% |
6.00 |
68.70 |
0.46% |
--- |
73 |
600690 |
海尔智家 |
0.10% |
3.61 |
63.87 |
0.43% |
--- |
74 |
603308 |
应流股份 |
0.10% |
3.43 |
69.97 |
0.47% |
--- |
75 |
002126 |
银轮股份 |
0.09% |
4.97 |
60.83 |
0.41% |
--- |
76 |
002557 |
洽洽食品 |
0.09% |
1.10 |
59.61 |
0.40% |
--- |
77 |
300041 |
回天新材 |
0.09% |
4.11 |
62.35 |
0.42% |
--- |
78 |
300709 |
精研科技 |
0.09% |
0.65 |
62.50 |
0.42% |
--- |
79 |
600114 |
东睦股份 |
0.09% |
6.00 |
62.28 |
0.41% |
--- |
80 |
603187 |
海容冷链 |
0.09% |
1.67 |
60.90 |
0.41% |
--- |
81 |
600233 |
圆通速递 |
0.08% |
3.57 |
51.98 |
0.35% |
--- |
82 |
601689 |
拓普集团 |
0.08% |
2.01 |
56.08 |
0.37% |
--- |
83 |
300037 |
新宙邦 |
0.07% |
0.91 |
50.10 |
0.33% |
--- |
84 |
688051 |
佳华科技 |
0.07% |
0.41 |
48.75 |
0.32% |
--- |
85 |
002050 |
三花智控 |
0.06% |
1.96 |
42.99 |
0.29% |
--- |
86 |
603019 |
中科曙光 |
0.06% |
0.98 |
37.63 |
0.25% |
--- |
87 |
688181 |
八亿时空 |
0.04% |
0.43 |
26.31 |
0.18% |
--- |
88 |
688360 |
德马科技 |
0.04% |
0.61 |
28.12 |
0.19% |
--- |
89 |
688004 |
博汇科技 |
0.03% |
0.25 |
17.98 |
0.12% |
--- |
90 |
688398 |
赛特新材 |
0.03% |
0.32 |
17.68 |
0.12% |
--- |
91 |
688555 |
泽达易盛 |
0.03% |
0.30 |
17.06 |
0.11% |
--- |
92 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.07% |
--- |
93 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.07% |
--- |
94 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.07% |
--- |
95 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
96 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
97 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.06% |
--- |
98 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
99 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
100 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
101 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
102 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
103 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
104 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
1.41% |
16.14 |
521.00 |
6.59% |
3.43 (21.25%) |
2 |
601816 |
京沪高铁 |
1.38% |
90.65 |
509.47 |
6.44% |
新增 |
3 |
601939 |
建设银行 |
1.37% |
79.47 |
503.84 |
6.37% |
46.57 (58.60%) |
4 |
601688 |
华泰证券 |
0.89% |
19.13 |
329.61 |
4.17% |
14.28 (74.65%) |
5 |
600519 |
贵州茅台 |
0.81% |
0.27 |
299.97 |
3.79% |
-0.39 (-144.44%) |
6 |
601398 |
工商银行 |
0.80% |
57.33 |
295.25 |
3.73% |
10.32 (18.00%) |
7 |
600837 |
海通证券 |
0.77% |
22.14 |
284.28 |
3.59% |
14.82 (66.94%) |
8 |
300750 |
宁德时代 |
0.68% |
2.09 |
251.62 |
3.18% |
1.74 (83.25%) |
9 |
601012 |
隆基股份 |
0.61% |
9.01 |
223.69 |
2.83% |
新增 |
10 |
601818 |
光大银行 |
0.58% |
59.51 |
214.83 |
2.72% |
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 |
600036 |
招商银行 |
1.41% |
16.14 |
521.00 |
6.59% |
3.43 (21.25%) |
2 |
601816 |
京沪高铁 |
1.38% |
90.65 |
509.47 |
6.44% |
新增 |
3 |
601939 |
建设银行 |
1.37% |
79.47 |
503.84 |
6.37% |
46.57 (58.60%) |
4 |
601688 |
华泰证券 |
0.89% |
19.13 |
329.61 |
4.17% |
14.28 (74.65%) |
5 |
600519 |
贵州茅台 |
0.81% |
0.27 |
299.97 |
3.79% |
-0.39 (-144.44%) |
6 |
601398 |
工商银行 |
0.80% |
57.33 |
295.25 |
3.73% |
10.32 (18.00%) |
7 |
600837 |
海通证券 |
0.77% |
22.14 |
284.28 |
3.59% |
14.82 (66.94%) |
8 |
300750 |
宁德时代 |
0.68% |
2.09 |
251.62 |
3.18% |
1.74 (83.25%) |
9 |
601012 |
隆基股份 |
0.61% |
9.01 |
223.69 |
2.83% |
新增 |
10 |
601818 |
光大银行 |
0.58% |
59.51 |
214.83 |
2.72% |
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 |
600519 |
贵州茅台 |
2.29% |
0.66 |
780.78 |
10.35% |
-0.04 (-6.06%) |
2 |
601318 |
中国平安 |
2.26% |
9.01 |
769.99 |
10.21% |
-0.84 (-9.32%) |
3 |
600036 |
招商银行 |
1.40% |
12.71 |
477.64 |
6.33% |
-1.62 (-12.75%) |
4 |
600585 |
海螺水泥 |
0.92% |
5.75 |
315.10 |
4.18% |
-0.40 (-6.96%) |
5 |
601166 |
兴业银行 |
0.82% |
14.18 |
280.76 |
3.72% |
0.73 (5.15%) |
6 |
601398 |
工商银行 |
0.81% |
47.01 |
276.42 |
3.66% |
-9.29 (-19.76%) |
7 |
601939 |
建设银行 |
0.70% |
32.90 |
237.87 |
3.15% |
-4.20 (-12.77%) |
8 |
600309 |
万华化学 |
0.68% |
4.13 |
231.98 |
3.08% |
-0.87 (-21.07%) |
9 |
600887 |
伊利股份 |
0.68% |
7.50 |
232.05 |
3.08% |
0.02 (0.27%) |
10 |
601601 |
中国太保 |
0.65% |
5.85 |
221.36 |
2.93% |
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 |
600519 |
贵州茅台 |
2.29% |
0.66 |
780.78 |
10.35% |
-0.04 (-6.06%) |
2 |
601318 |
中国平安 |
2.26% |
9.01 |
769.99 |
10.21% |
-0.84 (-9.32%) |
3 |
600036 |
招商银行 |
1.40% |
12.71 |
477.64 |
6.33% |
-1.62 (-12.75%) |
4 |
600585 |
海螺水泥 |
0.92% |
5.75 |
315.10 |
4.18% |
-0.40 (-6.96%) |
5 |
601166 |
兴业银行 |
0.82% |
14.18 |
280.76 |
3.72% |
0.73 (5.15%) |
6 |
601398 |
工商银行 |
0.81% |
47.01 |
276.42 |
3.66% |
-9.29 (-19.76%) |
7 |
601939 |
建设银行 |
0.70% |
32.90 |
237.87 |
3.15% |
-4.20 (-12.77%) |
8 |
600309 |
万华化学 |
0.68% |
4.13 |
231.98 |
3.08% |
-0.87 (-21.07%) |
9 |
600887 |
伊利股份 |
0.68% |
7.50 |
232.05 |
3.08% |
0.02 (0.27%) |
10 |
601601 |
中国太保 |
0.65% |
5.85 |
221.36 |
2.93% |
新增 |
11 |
601211 |
国泰君安 |
0.59% |
10.82 |
200.06 |
2.65% |
--- |
12 |
600377 |
宁沪高速 |
0.53% |
15.96 |
179.07 |
2.37% |
--- |
13 |
601988 |
中国银行 |
0.52% |
47.79 |
176.35 |
2.34% |
--- |
14 |
601288 |
农业银行 |
0.50% |
46.61 |
171.99 |
2.28% |
--- |
15 |
600009 |
上海机场 |
0.49% |
2.12 |
166.95 |
2.21% |
--- |
16 |
600436 |
片仔癀 |
0.45% |
1.39 |
152.72 |
2.02% |
--- |
17 |
601006 |
大秦铁路 |
0.43% |
17.87 |
146.71 |
1.94% |
--- |
18 |
688111 |
金山办公 |
0.43% |
0.90 |
147.51 |
1.96% |
--- |
19 |
600276 |
恒瑞医药 |
0.37% |
1.45 |
126.90 |
1.68% |
--- |
20 |
000858 |
五粮液 |
0.33% |
0.85 |
113.06 |
1.50% |
--- |
21 |
600837 |
海通证券 |
0.33% |
7.32 |
113.17 |
1.50% |
--- |
22 |
000651 |
格力电器 |
0.30% |
1.54 |
100.99 |
1.34% |
--- |
23 |
601688 |
华泰证券 |
0.29% |
4.85 |
98.50 |
1.31% |
--- |
24 |
000002 |
万科A |
0.26% |
2.80 |
90.10 |
1.19% |
--- |
25 |
000333 |
美的集团 |
0.26% |
1.51 |
87.96 |
1.17% |
--- |
26 |
600690 |
海尔智家 |
0.24% |
4.11 |
80.14 |
1.06% |
--- |
27 |
600900 |
长江电力 |
0.23% |
4.20 |
77.20 |
1.02% |
--- |
28 |
600028 |
中国石化 |
0.22% |
14.88 |
76.04 |
1.01% |
--- |
29 |
601229 |
上海银行 |
0.22% |
7.80 |
74.02 |
0.98% |
--- |
30 |
600048 |
保利发展 |
0.21% |
4.50 |
72.81 |
0.97% |
--- |
31 |
600383 |
金地集团 |
0.20% |
4.67 |
67.72 |
0.90% |
--- |
32 |
600000 |
浦发银行 |
0.17% |
4.57 |
56.53 |
0.75% |
--- |
33 |
000001 |
平安银行 |
0.15% |
3.07 |
50.50 |
0.67% |
--- |
34 |
002179 |
中航光电 |
0.14% |
1.23 |
48.04 |
0.64% |
--- |
35 |
600660 |
福耀玻璃 |
0.14% |
2.03 |
48.70 |
0.65% |
--- |
36 |
600019 |
宝钢股份 |
0.12% |
6.88 |
39.49 |
0.52% |
--- |
37 |
000538 |
云南白药 |
0.11% |
0.43 |
38.45 |
0.51% |
--- |
38 |
002142 |
宁波银行 |
0.11% |
1.35 |
38.00 |
0.50% |
--- |
39 |
002415 |
海康威视 |
0.11% |
1.19 |
38.96 |
0.52% |
--- |
40 |
300750 |
宁德时代 |
0.11% |
0.35 |
37.24 |
0.49% |
--- |
41 |
600104 |
上汽集团 |
0.11% |
1.56 |
37.21 |
0.49% |
--- |
42 |
600340 |
华夏幸福 |
0.11% |
1.29 |
37.02 |
0.49% |
--- |
43 |
601668 |
中国建筑 |
0.10% |
6.22 |
34.96 |
0.46% |
--- |
44 |
300059 |
东方财富 |
0.09% |
1.98 |
31.22 |
0.41% |
--- |
45 |
000568 |
泸州老窖 |
0.08% |
0.30 |
26.00 |
0.34% |
--- |
46 |
600018 |
上港集团 |
0.08% |
4.43 |
25.56 |
0.34% |
--- |
47 |
601238 |
广汽集团 |
0.08% |
2.21 |
25.83 |
0.34% |
--- |
48 |
000338 |
潍柴动力 |
0.07% |
1.56 |
24.77 |
0.33% |
--- |
49 |
300498 |
温氏股份 |
0.06% |
0.59 |
19.82 |
0.26% |
--- |
50 |
601088 |
中国神华 |
0.06% |
1.12 |
20.44 |
0.27% |
--- |
51 |
603993 |
洛阳钼业 |
0.06% |
4.48 |
19.53 |
0.26% |
--- |
52 |
688039 |
当虹科技 |
0.06% |
0.28 |
20.59 |
0.27% |
--- |
53 |
688181 |
八亿时空 |
0.06% |
0.43 |
18.94 |
0.25% |
--- |
54 |
000069 |
华侨城A |
0.05% |
2.06 |
16.05 |
0.21% |
--- |
55 |
000776 |
广发证券 |
0.05% |
1.09 |
16.54 |
0.22% |
--- |
56 |
000938 |
紫光股份 |
0.05% |
0.59 |
18.64 |
0.25% |
--- |
57 |
000963 |
华东医药 |
0.05% |
0.63 |
15.36 |
0.20% |
--- |
58 |
000999 |
华润三九 |
0.05% |
0.53 |
16.79 |
0.22% |
--- |
59 |
002027 |
分众传媒 |
0.05% |
2.64 |
16.53 |
0.22% |
--- |
60 |
002050 |
三花智控 |
0.05% |
0.96 |
16.64 |
0.22% |
--- |
61 |
300136 |
信维通信 |
0.05% |
0.38 |
17.24 |
0.23% |
--- |
62 |
300144 |
宋城演艺 |
0.05% |
0.60 |
18.55 |
0.25% |
--- |
63 |
000425 |
徐工机械 |
0.04% |
2.45 |
13.40 |
0.18% |
--- |
64 |
001979 |
招商蛇口 |
0.04% |
0.70 |
13.91 |
0.18% |
--- |
65 |
002024 |
ST易购 |
0.04% |
1.32 |
13.35 |
0.18% |
--- |
66 |
002236 |
大华股份 |
0.04% |
0.75 |
14.91 |
0.20% |
--- |
67 |
002727 |
一心堂 |
0.04% |
0.56 |
13.03 |
0.17% |
--- |
68 |
601009 |
南京银行 |
0.04% |
1.64 |
14.38 |
0.19% |
--- |
69 |
601336 |
新华保险 |
0.04% |
0.31 |
15.24 |
0.20% |
--- |
70 |
688138 |
清溢光电 |
0.04% |
1.01 |
13.98 |
0.19% |
--- |
71 |
688218 |
江苏北人 |
0.04% |
0.58 |
13.59 |
0.18% |
--- |
72 |
000423 |
东阿阿胶 |
0.03% |
0.28 |
9.90 |
0.13% |
--- |
73 |
000876 |
新希望 |
0.03% |
0.49 |
9.78 |
0.13% |
--- |
74 |
000977 |
浪潮信息 |
0.03% |
0.38 |
11.44 |
0.15% |
--- |
75 |
002202 |
金风科技 |
0.03% |
0.95 |
11.35 |
0.15% |
--- |
76 |
600031 |
三一重工 |
0.03% |
0.55 |
9.38 |
0.12% |
--- |
77 |
600085 |
同仁堂 |
0.03% |
0.36 |
10.14 |
0.13% |
--- |
78 |
600196 |
复星医药 |
0.03% |
0.36 |
9.58 |
0.13% |
--- |
79 |
601888 |
中国中免 |
0.03% |
0.10 |
8.89 |
0.12% |
--- |
80 |
688081 |
兴图新科 |
0.03% |
0.32 |
8.89 |
0.12% |
--- |
81 |
000581 |
威孚高科 |
0.02% |
0.27 |
5.14 |
0.07% |
--- |
82 |
000988 |
华工科技 |
0.02% |
0.41 |
8.32 |
0.11% |
--- |
83 |
002065 |
东华软件 |
0.02% |
0.58 |
5.99 |
0.08% |
--- |
84 |
002294 |
信立泰 |
0.02% |
0.38 |
7.58 |
0.10% |
--- |
85 |
002373 |
千方科技 |
0.02% |
0.31 |
5.59 |
0.07% |
--- |
86 |
002396 |
星网锐捷 |
0.02% |
0.21 |
7.47 |
0.10% |
--- |
87 |
002916 |
深南电路 |
0.02% |
0.05 |
7.11 |
0.09% |
--- |
88 |
300122 |
智飞生物 |
0.02% |
0.12 |
5.96 |
0.08% |
--- |
89 |
601186 |
中国铁建 |
0.02% |
0.78 |
7.91 |
0.10% |
--- |
90 |
601857 |
中国石油 |
0.02% |
1.12 |
6.53 |
0.09% |
--- |
91 |
601899 |
紫金矿业 |
0.02% |
1.19 |
5.47 |
0.07% |
--- |
92 |
000157 |
中联重科 |
0.01% |
0.41 |
2.74 |
0.04% |
--- |
93 |
002110 |
三钢闽光 |
0.01% |
0.33 |
3.09 |
0.04% |
--- |
94 |
002690 |
美亚光电 |
0.01% |
0.10 |
3.91 |
0.05% |
--- |
95 |
300017 |
网宿科技 |
0.01% |
0.28 |
2.67 |
0.04% |
--- |
96 |
300760 |
迈瑞医疗 |
0.01% |
0.01 |
1.82 |
0.02% |
--- |
97 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
98 |
002008 |
大族激光 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
99 |
002013 |
中航机电 |
0.00% |
0.10 |
0.69 |
0.01% |
--- |
100 |
002025 |
航天电器 |
0.00% |
0.04 |
1.06 |
0.01% |
--- |
101 |
002242 |
九阳股份 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
102 |
002384 |
东山精密 |
0.00% |
0.05 |
1.16 |
0.02% |
--- |
103 |
002419 |
天虹股份 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
104 |
002475 |
立讯精密 |
0.00% |
0.01 |
0.36 |
0.00% |
--- |
105 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
106 |
300015 |
爱尔眼科 |
0.00% |
0.01 |
0.40 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
9.85 |
857.34 |
14.00% |
8.25 (83.76%) |
2 |
600519 |
贵州茅台 |
4.66% |
0.70 |
805.00 |
13.14% |
0.54 (77.14%) |
3 |
600036 |
招商银行 |
2.88% |
14.33 |
497.97 |
8.13% |
11.98 (83.60%) |
4 |
601398 |
工商银行 |
1.80% |
56.30 |
311.34 |
5.08% |
47.06 (83.59%) |
5 |
601939 |
建设银行 |
1.50% |
37.10 |
259.33 |
4.23% |
31.08 (83.77%) |
6 |
600585 |
海螺水泥 |
1.47% |
6.15 |
254.24 |
4.15% |
5.15 (83.74%) |
7 |
601166 |
兴业银行 |
1.36% |
13.45 |
235.78 |
3.85% |
11.26 (83.72%) |
8 |
600309 |
万华化学 |
1.28% |
5.00 |
220.75 |
3.60% |
4.13 (82.60%) |
9 |
601211 |
国泰君安 |
1.24% |
12.20 |
214.35 |
3.50% |
10.20 (83.61%) |
10 |
600887 |
伊利股份 |
1.23% |
7.48 |
213.33 |
3.48% |
5.58 (74.60%) |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.96% |
9.85 |
857.34 |
14.00% |
8.25 (83.76%) |
2 |
600519 |
贵州茅台 |
4.66% |
0.70 |
805.00 |
13.14% |
0.54 (77.14%) |
3 |
600036 |
招商银行 |
2.88% |
14.33 |
497.97 |
8.13% |
11.98 (83.60%) |
4 |
601398 |
工商银行 |
1.80% |
56.30 |
311.34 |
5.08% |
47.06 (83.59%) |
5 |
601939 |
建设银行 |
1.50% |
37.10 |
259.33 |
4.23% |
31.08 (83.77%) |
6 |
600585 |
海螺水泥 |
1.47% |
6.15 |
254.24 |
4.15% |
5.15 (83.74%) |
7 |
601166 |
兴业银行 |
1.36% |
13.45 |
235.78 |
3.85% |
11.26 (83.72%) |
8 |
600309 |
万华化学 |
1.28% |
5.00 |
220.75 |
3.60% |
4.13 (82.60%) |
9 |
601211 |
国泰君安 |
1.24% |
12.20 |
214.35 |
3.50% |
10.20 (83.61%) |
10 |
600887 |
伊利股份 |
1.23% |
7.48 |
213.33 |
3.48% |
5.58 (74.60%) |
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 |
600519 |
贵州茅台 |
1.54% |
0.16 |
157.44 |
7.38% |
新增 |
2 |
601318 |
中国平安 |
1.39% |
1.60 |
141.78 |
6.65% |
新增 |
3 |
000858 |
五粮液 |
0.95% |
0.82 |
96.72 |
4.54% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
2.35 |
84.55 |
3.97% |
新增 |
5 |
000002 |
万科A |
0.74% |
2.70 |
75.09 |
3.52% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
1.26 |
69.30 |
3.25% |
新增 |
7 |
600887 |
伊利股份 |
0.62% |
1.90 |
63.48 |
2.98% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
1.19 |
61.78 |
2.90% |
新增 |
9 |
601398 |
工商银行 |
0.53% |
9.24 |
54.42 |
2.55% |
新增 |
10 |
002304 |
洋河股份 |
0.52% |
0.44 |
53.49 |
2.51% |
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 |
600519 |
贵州茅台 |
1.54% |
0.16 |
157.44 |
7.38% |
新增 |
2 |
601318 |
中国平安 |
1.39% |
1.60 |
141.78 |
6.65% |
新增 |
3 |
000858 |
五粮液 |
0.95% |
0.82 |
96.72 |
4.54% |
新增 |
4 |
600036 |
招商银行 |
0.83% |
2.35 |
84.55 |
3.97% |
新增 |
5 |
000002 |
万科A |
0.74% |
2.70 |
75.09 |
3.52% |
新增 |
6 |
000651 |
格力电器 |
0.68% |
1.26 |
69.30 |
3.25% |
新增 |
7 |
600887 |
伊利股份 |
0.62% |
1.90 |
63.48 |
2.98% |
新增 |
8 |
000333 |
美的集团 |
0.61% |
1.19 |
61.78 |
2.90% |
新增 |
9 |
601398 |
工商银行 |
0.53% |
9.24 |
54.42 |
2.55% |
新增 |
10 |
002304 |
洋河股份 |
0.52% |
0.44 |
53.49 |
2.51% |
新增 |
11 |
000001 |
平安银行 |
0.49% |
3.60 |
49.61 |
2.33% |
--- |
12 |
000568 |
泸州老窖 |
0.48% |
0.60 |
48.50 |
2.27% |
--- |
13 |
601939 |
建设银行 |
0.44% |
6.02 |
44.79 |
2.10% |
--- |
14 |
002142 |
宁波银行 |
0.43% |
1.80 |
43.63 |
2.05% |
--- |
15 |
600585 |
海螺水泥 |
0.41% |
1.00 |
41.50 |
1.95% |
--- |
16 |
601166 |
兴业银行 |
0.39% |
2.19 |
40.06 |
1.88% |
--- |
17 |
001979 |
招商蛇口 |
0.36% |
1.74 |
36.37 |
1.71% |
--- |
18 |
600309 |
万华化学 |
0.36% |
0.87 |
37.23 |
1.75% |
--- |
19 |
601211 |
国泰君安 |
0.36% |
2.00 |
36.70 |
1.72% |
--- |
20 |
002008 |
大族激光 |
0.34% |
1.00 |
34.38 |
1.61% |
--- |
21 |
600436 |
片仔癀 |
0.34% |
0.30 |
34.56 |
1.62% |
--- |
22 |
000538 |
云南白药 |
0.33% |
0.40 |
33.37 |
1.56% |
--- |
23 |
601288 |
农业银行 |
0.32% |
9.16 |
32.98 |
1.55% |
--- |
24 |
601988 |
中国银行 |
0.32% |
8.74 |
32.69 |
1.53% |
--- |
25 |
601601 |
中国太保 |
0.29% |
0.82 |
29.94 |
1.40% |
--- |
26 |
002024 |
ST易购 |
0.28% |
2.49 |
28.59 |
1.34% |
--- |
27 |
601688 |
华泰证券 |
0.26% |
1.20 |
26.78 |
1.26% |
--- |
28 |
000895 |
双汇发展 |
0.24% |
0.99 |
24.64 |
1.16% |
--- |
29 |
601006 |
大秦铁路 |
0.24% |
3.00 |
24.27 |
1.14% |
--- |
30 |
000157 |
中联重科 |
0.22% |
3.66 |
22.00 |
1.03% |
--- |
31 |
002202 |
金风科技 |
0.22% |
1.77 |
22.00 |
1.03% |
--- |
32 |
300059 |
东方财富 |
0.22% |
1.68 |
22.76 |
1.07% |
--- |
33 |
000069 |
华侨城A |
0.20% |
2.97 |
20.64 |
0.97% |
--- |
34 |
002415 |
海康威视 |
0.20% |
0.75 |
20.68 |
0.97% |
--- |
35 |
002050 |
三花智控 |
0.19% |
1.80 |
18.99 |
0.89% |
--- |
36 |
600276 |
恒瑞医药 |
0.19% |
0.30 |
19.80 |
0.93% |
--- |
37 |
600690 |
海尔智家 |
0.19% |
1.15 |
19.88 |
0.93% |
--- |
38 |
600837 |
海通证券 |
0.19% |
1.34 |
19.01 |
0.89% |
--- |
39 |
000429 |
粤高速A |
0.18% |
2.50 |
18.88 |
0.89% |
--- |
40 |
000776 |
广发证券 |
0.18% |
1.36 |
18.69 |
0.88% |
--- |
41 |
000963 |
华东医药 |
0.18% |
0.72 |
18.69 |
0.88% |
--- |
42 |
002468 |
申通快递 |
0.18% |
0.75 |
18.70 |
0.88% |
--- |
43 |
000425 |
徐工机械 |
0.17% |
3.81 |
16.99 |
0.80% |
--- |
44 |
002236 |
大华股份 |
0.17% |
1.23 |
17.86 |
0.84% |
--- |
45 |
300144 |
宋城演艺 |
0.17% |
0.75 |
17.36 |
0.81% |
--- |
46 |
000999 |
华润三九 |
0.16% |
0.54 |
15.84 |
0.74% |
--- |
47 |
600900 |
长江电力 |
0.16% |
0.93 |
16.65 |
0.78% |
--- |
48 |
000423 |
东阿阿胶 |
0.14% |
0.36 |
14.34 |
0.67% |
--- |
49 |
000513 |
丽珠集团 |
0.14% |
0.42 |
13.96 |
0.65% |
--- |
50 |
300136 |
信维通信 |
0.14% |
0.57 |
13.94 |
0.65% |
--- |
51 |
002027 |
分众传媒 |
0.13% |
2.51 |
13.28 |
0.62% |
--- |
52 |
601229 |
上海银行 |
0.13% |
1.10 |
13.04 |
0.61% |
--- |
53 |
002572 |
索菲亚 |
0.11% |
0.60 |
11.14 |
0.52% |
--- |
54 |
002727 |
一心堂 |
0.11% |
0.40 |
11.40 |
0.53% |
--- |
55 |
600028 |
中国石化 |
0.11% |
2.00 |
10.94 |
0.51% |
--- |
56 |
600048 |
保利发展 |
0.11% |
0.89 |
11.36 |
0.53% |
--- |
57 |
000830 |
鲁西化工 |
0.10% |
0.93 |
10.12 |
0.47% |
--- |
58 |
600104 |
上汽集团 |
0.10% |
0.39 |
9.95 |
0.47% |
--- |
59 |
600183 |
生益科技 |
0.10% |
0.70 |
10.54 |
0.49% |
--- |
60 |
600383 |
金地集团 |
0.10% |
0.86 |
10.26 |
0.48% |
--- |
61 |
600660 |
福耀玻璃 |
0.10% |
0.45 |
10.23 |
0.48% |
--- |
62 |
000783 |
长江证券 |
0.08% |
1.00 |
7.81 |
0.37% |
--- |
63 |
002110 |
三钢闽光 |
0.08% |
0.87 |
8.09 |
0.38% |
--- |
64 |
600009 |
上海机场 |
0.08% |
0.10 |
8.38 |
0.39% |
--- |
65 |
600019 |
宝钢股份 |
0.08% |
1.26 |
8.19 |
0.38% |
--- |
66 |
600377 |
宁沪高速 |
0.07% |
0.66 |
7.09 |
0.33% |
--- |
67 |
002916 |
深南电路 |
0.06% |
0.06 |
6.12 |
0.29% |
--- |
68 |
600018 |
上港集团 |
0.05% |
0.76 |
5.18 |
0.24% |
--- |
69 |
601668 |
中国建筑 |
0.05% |
0.89 |
5.12 |
0.24% |
--- |
70 |
600196 |
复星医药 |
0.04% |
0.16 |
4.05 |
0.19% |
--- |
71 |
601088 |
中国神华 |
0.04% |
0.22 |
4.48 |
0.21% |
--- |
72 |
603993 |
洛阳钼业 |
0.03% |
0.82 |
3.25 |
0.15% |
--- |
73 |
002352 |
顺丰控股 |
0.02% |
0.05 |
1.70 |
0.08% |
--- |
74 |
601009 |
南京银行 |
0.02% |
0.30 |
2.48 |
0.12% |
--- |
75 |
601186 |
中国铁建 |
0.02% |
0.20 |
1.99 |
0.09% |
--- |
76 |
601336 |
新华保险 |
0.02% |
0.03 |
1.65 |
0.08% |
--- |
77 |
601888 |
中国中免 |
0.02% |
0.02 |
1.77 |
0.08% |
--- |
78 |
600031 |
三一重工 |
0.01% |
0.10 |
1.31 |
0.06% |
--- |
79 |
600340 |
华夏幸福 |
0.01% |
0.04 |
1.30 |
0.06% |
--- |
80 |
601238 |
广汽集团 |
0.01% |
0.10 |
1.09 |
0.05% |
--- |
81 |
601857 |
中国石油 |
0.01% |
0.22 |
1.51 |
0.07% |
--- |
82 |
601899 |
紫金矿业 |
0.01% |
0.30 |
1.13 |
0.05% |
--- |
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 |
600018 |
上港集团 |
4.49% |
0.60 |
4.36 |
45.90% |
新增 |
2 |
300567 |
精测电子 |
3.33% |
0.04 |
3.24 |
34.07% |
新增 |
3 |
603886 |
元祖股份 |
1.96% |
0.08 |
1.90 |
20.03% |
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 |
600018 |
上港集团 |
4.49% |
0.60 |
4.36 |
45.90% |
新增 |
2 |
300567 |
精测电子 |
3.33% |
0.04 |
3.24 |
34.07% |
新增 |
3 |
603886 |
元祖股份 |
1.96% |
0.08 |
1.90 |
20.03% |
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 |
600309 |
万华化学 |
1.34% |
2.00 |
70.18 |
100.00% |
0.00 (0.00%) |
季报日期: 2018-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600309 |
万华化学 |
1.34% |
2.00 |
70.18 |
100.00% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.64 |
446.74 |
7.24% |
新增 |
2 |
601318 |
中国平安 |
5.07% |
5.99 |
419.18 |
6.79% |
-9.38 (-156.59%) |
3 |
600036 |
招商银行 |
4.93% |
14.05 |
407.73 |
6.61% |
-2.63 (-18.72%) |
4 |
601601 |
中国太保 |
4.46% |
8.90 |
368.64 |
5.97% |
新增 |
5 |
601336 |
新华保险 |
4.20% |
4.95 |
347.49 |
5.63% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
9.91 |
319.00 |
5.17% |
新增 |
7 |
601166 |
兴业银行 |
3.25% |
15.83 |
268.95 |
4.36% |
新增 |
8 |
600016 |
民生银行 |
3.04% |
29.93 |
251.11 |
4.07% |
新增 |
9 |
601939 |
建设银行 |
2.82% |
30.42 |
233.63 |
3.79% |
-20.33 (-66.83%) |
10 |
601398 |
工商银行 |
2.49% |
33.19 |
205.78 |
3.33% |
-47.81 (-144.05%) |
季报日期: 2017-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600519 |
贵州茅台 |
5.40% |
0.64 |
446.74 |
7.24% |
新增 |
2 |
601318 |
中国平安 |
5.07% |
5.99 |
419.18 |
6.79% |
-9.38 (-156.59%) |
3 |
600036 |
招商银行 |
4.93% |
14.05 |
407.73 |
6.61% |
-2.63 (-18.72%) |
4 |
601601 |
中国太保 |
4.46% |
8.90 |
368.64 |
5.97% |
新增 |
5 |
601336 |
新华保险 |
4.20% |
4.95 |
347.49 |
5.63% |
新增 |
6 |
600887 |
伊利股份 |
3.86% |
9.91 |
319.00 |
5.17% |
新增 |
7 |
601166 |
兴业银行 |
3.25% |
15.83 |
268.95 |
4.36% |
新增 |
8 |
600016 |
民生银行 |
3.04% |
29.93 |
251.11 |
4.07% |
新增 |
9 |
601939 |
建设银行 |
2.82% |
30.42 |
233.63 |
3.79% |
-20.33 (-66.83%) |
10 |
601398 |
工商银行 |
2.49% |
33.19 |
205.78 |
3.33% |
-47.81 (-144.05%) |
11 |
601688 |
华泰证券 |
2.43% |
11.67 |
201.42 |
3.26% |
--- |
12 |
601211 |
国泰君安 |
2.24% |
10.01 |
185.39 |
3.00% |
--- |
13 |
600000 |
浦发银行 |
2.16% |
14.21 |
178.90 |
2.90% |
--- |
14 |
600104 |
上汽集团 |
2.13% |
5.51 |
176.54 |
2.86% |
--- |
15 |
601668 |
中国建筑 |
1.97% |
18.10 |
163.26 |
2.65% |
--- |
16 |
601288 |
农业银行 |
1.85% |
40.00 |
153.20 |
2.48% |
--- |
17 |
600837 |
海通证券 |
1.59% |
10.22 |
131.53 |
2.13% |
--- |
18 |
600048 |
保利发展 |
1.54% |
9.03 |
127.77 |
2.07% |
--- |
19 |
601766 |
中国中车 |
1.46% |
10.00 |
121.10 |
1.96% |
--- |
20 |
601988 |
中国银行 |
1.28% |
26.70 |
106.00 |
1.72% |
--- |
21 |
600518 |
ST康美 |
1.02% |
3.78 |
84.52 |
1.37% |
--- |
22 |
601818 |
光大银行 |
0.98% |
20.10 |
81.41 |
1.32% |
--- |
23 |
600028 |
中国石化 |
0.95% |
12.86 |
78.83 |
1.28% |
--- |
24 |
600309 |
万华化学 |
0.92% |
2.00 |
75.88 |
1.23% |
--- |
25 |
601390 |
中国中铁 |
0.92% |
9.05 |
75.93 |
1.23% |
--- |
26 |
600377 |
宁沪高速 |
0.89% |
7.50 |
73.88 |
1.20% |
--- |
27 |
601006 |
大秦铁路 |
0.83% |
7.61 |
69.02 |
1.12% |
--- |
28 |
600050 |
中国联通 |
0.80% |
10.46 |
66.21 |
1.07% |
--- |
29 |
601186 |
中国铁建 |
0.75% |
5.59 |
62.27 |
1.01% |
--- |
30 |
601628 |
中国人寿 |
0.74% |
2.01 |
61.20 |
0.99% |
--- |
31 |
601088 |
中国神华 |
0.71% |
2.53 |
58.62 |
0.95% |
--- |
32 |
600436 |
片仔癀 |
0.69% |
0.90 |
56.88 |
0.92% |
--- |
33 |
600958 |
东方证券 |
0.66% |
3.92 |
54.33 |
0.88% |
--- |
34 |
600029 |
南方航空 |
0.61% |
4.20 |
50.06 |
0.81% |
--- |
35 |
600999 |
招商证券 |
0.60% |
2.91 |
49.94 |
0.81% |
--- |
36 |
601857 |
中国石油 |
0.59% |
6.01 |
48.62 |
0.79% |
--- |
37 |
600340 |
华夏幸福 |
0.56% |
1.48 |
46.46 |
0.75% |
--- |
38 |
600111 |
北方稀土 |
0.48% |
2.73 |
39.83 |
0.65% |
--- |
39 |
601669 |
中国电建 |
0.44% |
5.00 |
36.10 |
0.59% |
--- |
40 |
600019 |
宝钢股份 |
0.42% |
4.00 |
34.56 |
0.56% |
--- |
41 |
600547 |
山东黄金 |
0.35% |
0.93 |
29.00 |
0.47% |
--- |
42 |
601009 |
南京银行 |
0.30% |
3.21 |
24.85 |
0.40% |
--- |
43 |
601800 |
中国交建 |
0.29% |
1.87 |
23.94 |
0.39% |
--- |
44 |
603993 |
洛阳钼业 |
0.24% |
2.91 |
20.02 |
0.32% |
--- |
45 |
600276 |
恒瑞医药 |
0.17% |
0.20 |
13.80 |
0.22% |
--- |
46 |
600919 |
江苏银行 |
0.14% |
1.63 |
11.98 |
0.19% |
--- |
47 |
601699 |
潞安环能 |
0.13% |
0.92 |
10.47 |
0.17% |
--- |
48 |
601666 |
平煤股份 |
0.11% |
1.43 |
9.01 |
0.15% |
--- |
49 |
603477 |
巨星农牧 |
0.04% |
0.20 |
3.70 |
0.06% |
--- |
50 |
603080 |
新疆火炬 |
0.02% |
0.12 |
1.61 |
0.03% |
--- |
51 |
603283 |
赛腾股份 |
0.02% |
0.13 |
1.96 |
0.03% |
--- |
52 |
603329 |
上海雅仕 |
0.02% |
0.12 |
1.80 |
0.03% |
--- |
53 |
603655 |
朗博科技 |
0.01% |
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 |
601318 |
中国平安 |
5.48% |
15.37 |
832.44 |
6.79% |
14.42 (93.82%) |
2 |
601211 |
国泰君安 |
4.58% |
32.22 |
696.92 |
5.68% |
新增 |
3 |
601688 |
华泰证券 |
3.24% |
21.75 |
491.99 |
4.01% |
11.64 (53.52%) |
4 |
601398 |
工商银行 |
3.20% |
81.00 |
486.00 |
3.96% |
32.43 (40.04%) |
5 |
600036 |
招商银行 |
2.80% |
16.68 |
426.17 |
3.48% |
12.68 (76.02%) |
6 |
601939 |
建设银行 |
2.33% |
50.75 |
353.73 |
2.88% |
37.15 (73.20%) |
7 |
600999 |
招商证券 |
2.07% |
14.74 |
315.29 |
2.57% |
新增 |
8 |
000776 |
广发证券 |
1.97% |
15.75 |
298.94 |
2.44% |
新增 |
9 |
601555 |
东吴证券 |
1.97% |
24.47 |
298.78 |
2.44% |
新增 |
10 |
000623 |
吉林敖东 |
1.95% |
13.19 |
296.18 |
2.42% |
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 |
601318 |
中国平安 |
5.48% |
15.37 |
832.44 |
6.79% |
14.42 (93.82%) |
2 |
601211 |
国泰君安 |
4.58% |
32.22 |
696.92 |
5.68% |
新增 |
3 |
601688 |
华泰证券 |
3.24% |
21.75 |
491.99 |
4.01% |
11.64 (53.52%) |
4 |
601398 |
工商银行 |
3.20% |
81.00 |
486.00 |
3.96% |
32.43 (40.04%) |
5 |
600036 |
招商银行 |
2.80% |
16.68 |
426.17 |
3.48% |
12.68 (76.02%) |
6 |
601939 |
建设银行 |
2.33% |
50.75 |
353.73 |
2.88% |
37.15 (73.20%) |
7 |
600999 |
招商证券 |
2.07% |
14.74 |
315.29 |
2.57% |
新增 |
8 |
000776 |
广发证券 |
1.97% |
15.75 |
298.94 |
2.44% |
新增 |
9 |
601555 |
东吴证券 |
1.97% |
24.47 |
298.78 |
2.44% |
新增 |
10 |
000623 |
吉林敖东 |
1.95% |
13.19 |
296.18 |
2.42% |
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 |
600000 |
浦发银行 |
0.85% |
26.97 |
341.18 |
5.39% |
--- |
2 |
600383 |
金地集团 |
0.66% |
23.04 |
264.27 |
4.17% |
--- |
3 |
601166 |
兴业银行 |
0.64% |
15.36 |
258.97 |
4.09% |
--- |
4 |
601398 |
工商银行 |
0.63% |
48.57 |
254.99 |
4.03% |
--- |
5 |
601818 |
光大银行 |
0.62% |
61.79 |
250.25 |
3.95% |
--- |
6 |
600887 |
伊利股份 |
0.56% |
10.37 |
223.89 |
3.54% |
--- |
7 |
600377 |
宁沪高速 |
0.52% |
21.21 |
207.86 |
3.28% |
--- |
8 |
600519 |
贵州茅台 |
0.47% |
0.40 |
188.74 |
2.98% |
--- |
9 |
601688 |
华泰证券 |
0.45% |
10.11 |
180.97 |
2.86% |
--- |
10 |
600837 |
海通证券 |
0.44% |
12.03 |
178.65 |
2.82% |
--- |
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 |
600000 |
浦发银行 |
0.85% |
26.97 |
341.18 |
5.39% |
--- |
2 |
600383 |
金地集团 |
0.66% |
23.04 |
264.27 |
4.17% |
--- |
3 |
601166 |
兴业银行 |
0.64% |
15.36 |
258.97 |
4.09% |
--- |
4 |
601398 |
工商银行 |
0.63% |
48.57 |
254.99 |
4.03% |
--- |
5 |
601818 |
光大银行 |
0.62% |
61.79 |
250.25 |
3.95% |
--- |
6 |
600887 |
伊利股份 |
0.56% |
10.37 |
223.89 |
3.54% |
--- |
7 |
600377 |
宁沪高速 |
0.52% |
21.21 |
207.86 |
3.28% |
--- |
8 |
600519 |
贵州茅台 |
0.47% |
0.40 |
188.74 |
2.98% |
--- |
9 |
601688 |
华泰证券 |
0.45% |
10.11 |
180.97 |
2.86% |
--- |
10 |
600837 |
海通证券 |
0.44% |
12.03 |
178.65 |
2.82% |
--- |
11 |
600015 |
华夏银行 |
0.42% |
18.38 |
169.50 |
2.68% |
--- |
12 |
600085 |
同仁堂 |
0.39% |
4.50 |
157.15 |
2.48% |
--- |
13 |
600660 |
福耀玻璃 |
0.39% |
6.05 |
157.54 |
2.49% |
--- |
14 |
601006 |
大秦铁路 |
0.37% |
17.90 |
150.18 |
2.37% |
--- |
15 |
600009 |
上海机场 |
0.33% |
3.62 |
135.06 |
2.13% |
--- |
16 |
600183 |
生益科技 |
0.32% |
10.50 |
129.57 |
2.05% |
--- |
17 |
600993 |
马应龙 |
0.30% |
5.50 |
119.76 |
1.89% |
--- |
18 |
600583 |
海油工程 |
0.29% |
18.90 |
117.94 |
1.86% |
--- |
19 |
601788 |
光大证券 |
0.29% |
7.82 |
116.75 |
1.84% |
--- |
20 |
600018 |
上港集团 |
0.28% |
17.96 |
113.87 |
1.80% |
--- |
21 |
600016 |
民生银行 |
0.27% |
13.00 |
106.86 |
1.69% |
--- |
22 |
600741 |
华域汽车 |
0.27% |
4.52 |
109.56 |
1.73% |
--- |
23 |
601186 |
中国铁建 |
0.27% |
9.13 |
109.83 |
1.73% |
--- |
24 |
600138 |
中青旅 |
0.26% |
5.00 |
105.30 |
1.66% |
--- |
25 |
600418 |
江淮汽车 |
0.26% |
10.11 |
106.66 |
1.68% |
--- |
26 |
601333 |
广深铁路 |
0.25% |
21.98 |
99.35 |
1.57% |
--- |
27 |
600036 |
招商银行 |
0.24% |
4.00 |
95.64 |
1.51% |
--- |
28 |
601668 |
中国建筑 |
0.24% |
10.13 |
98.06 |
1.55% |
--- |
29 |
601928 |
凤凰传媒 |
0.24% |
9.90 |
96.62 |
1.53% |
--- |
30 |
600019 |
宝钢股份 |
0.21% |
12.90 |
86.56 |
1.37% |
--- |
31 |
600057 |
厦门象屿 |
0.21% |
8.16 |
82.99 |
1.31% |
--- |
32 |
600637 |
东方明珠 |
0.21% |
4.00 |
86.68 |
1.37% |
--- |
33 |
600835 |
上海机电 |
0.21% |
4.00 |
84.56 |
1.34% |
--- |
34 |
601233 |
桐昆股份 |
0.21% |
6.00 |
83.16 |
1.31% |
--- |
35 |
601939 |
建设银行 |
0.21% |
13.60 |
83.64 |
1.32% |
--- |
36 |
601888 |
中国中免 |
0.19% |
2.60 |
78.36 |
1.24% |
--- |
37 |
600757 |
长江传媒 |
0.18% |
9.55 |
71.34 |
1.13% |
--- |
38 |
601601 |
中国太保 |
0.17% |
2.00 |
67.74 |
1.07% |
--- |
39 |
600597 |
光明乳业 |
0.16% |
5.00 |
63.75 |
1.01% |
--- |
40 |
600089 |
特变电工 |
0.15% |
6.00 |
61.98 |
0.98% |
--- |
41 |
600188 |
兖矿能源 |
0.15% |
5.00 |
61.20 |
0.97% |
--- |
42 |
600436 |
片仔癀 |
0.15% |
1.00 |
61.04 |
0.96% |
--- |
43 |
600196 |
复星医药 |
0.14% |
1.80 |
55.78 |
0.88% |
--- |
44 |
600276 |
恒瑞医药 |
0.13% |
1.00 |
50.59 |
0.80% |
--- |
45 |
600415 |
小商品城 |
0.13% |
7.18 |
51.98 |
0.82% |
--- |
46 |
600820 |
隧道股份 |
0.13% |
5.00 |
50.50 |
0.80% |
--- |
47 |
601633 |
长城汽车 |
0.13% |
4.00 |
53.16 |
0.84% |
--- |
48 |
600004 |
白云机场 |
0.12% |
2.63 |
48.55 |
0.77% |
--- |
49 |
600021 |
上海电力 |
0.12% |
4.00 |
48.36 |
0.76% |
--- |
50 |
600642 |
申能股份 |
0.12% |
7.87 |
49.58 |
0.78% |
--- |
51 |
600663 |
陆家嘴 |
0.12% |
2.00 |
47.28 |
0.75% |
--- |
52 |
601318 |
中国平安 |
0.12% |
0.95 |
47.13 |
0.74% |
--- |
53 |
600323 |
瀚蓝环境 |
0.11% |
3.00 |
43.53 |
0.69% |
--- |
54 |
600350 |
山东高速 |
0.10% |
6.50 |
40.30 |
0.64% |
--- |
55 |
600115 |
中国东航 |
0.09% |
5.60 |
38.08 |
0.60% |
--- |
56 |
600054 |
黄山旅游 |
0.08% |
2.00 |
34.20 |
0.54% |
--- |
57 |
601628 |
中国人寿 |
0.07% |
1.00 |
26.98 |
0.43% |
--- |
58 |
600489 |
中金黄金 |
0.02% |
0.63 |
6.32 |
0.10% |
--- |
59 |
603043 |
广州酒家 |
0.01% |
0.18 |
4.57 |
0.07% |
--- |
60 |
603335 |
迪生力 |
0.01% |
0.22 |
2.49 |
0.04% |
--- |
61 |
603679 |
华体科技 |
0.01% |
0.08 |
2.14 |
0.03% |
--- |
62 |
603801 |
志邦家居 |
0.01% |
0.14 |
4.75 |
0.08% |
--- |
63 |
603938 |
三孚股份 |
0.01% |
0.12 |
2.09 |
0.03% |
--- |
64 |
603305 |
旭升股份 |
0.00% |
0.14 |
1.52 |
0.02% |
--- |
65 |
603331 |
百达精工 |
0.00% |
0.10 |
0.96 |
0.02% |
--- |
66 |
603617 |
君禾股份 |
0.00% |
0.08 |
0.74 |
0.01% |
--- |
67 |
603933 |
睿能科技 |
0.00% |
0.09 |
1.73 |
0.03% |
--- |
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