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 |
002475 |
立讯精密 |
0.97% |
1.20 |
41.34 |
5.40% |
新增 |
2 |
300502 |
新易盛 |
0.88% |
0.76 |
37.48 |
4.90% |
新增 |
3 |
300394 |
天孚通信 |
0.80% |
0.37 |
33.86 |
4.42% |
0.10 (27.03%) |
4 |
002371 |
北方华创 |
0.75% |
0.13 |
31.94 |
4.17% |
新增 |
5 |
688443 |
智翔金泰 |
0.74% |
0.78 |
31.36 |
4.10% |
新增 |
6 |
600566 |
济川药业 |
0.73% |
0.98 |
30.80 |
4.02% |
新增 |
7 |
688278 |
特宝生物 |
0.69% |
0.56 |
29.42 |
3.84% |
新增 |
8 |
601111 |
中国国航 |
0.66% |
3.84 |
28.19 |
3.68% |
新增 |
9 |
002156 |
通富微电 |
0.54% |
1.00 |
23.12 |
3.02% |
-0.60 (-60.00%) |
10 |
002241 |
歌尔股份 |
0.53% |
1.07 |
22.48 |
2.94% |
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 |
002475 |
立讯精密 |
0.97% |
1.20 |
41.34 |
5.40% |
新增 |
2 |
300502 |
新易盛 |
0.88% |
0.76 |
37.48 |
4.90% |
新增 |
3 |
300394 |
天孚通信 |
0.80% |
0.37 |
33.86 |
4.42% |
0.10 (27.03%) |
4 |
002371 |
北方华创 |
0.75% |
0.13 |
31.94 |
4.17% |
新增 |
5 |
688443 |
智翔金泰 |
0.74% |
0.78 |
31.36 |
4.10% |
新增 |
6 |
600566 |
济川药业 |
0.73% |
0.98 |
30.80 |
4.02% |
新增 |
7 |
688278 |
特宝生物 |
0.69% |
0.56 |
29.42 |
3.84% |
新增 |
8 |
601111 |
中国国航 |
0.66% |
3.84 |
28.19 |
3.68% |
新增 |
9 |
002156 |
通富微电 |
0.54% |
1.00 |
23.12 |
3.02% |
-0.60 (-60.00%) |
10 |
002241 |
歌尔股份 |
0.53% |
1.07 |
22.48 |
2.94% |
新增 |
11 |
601799 |
星宇股份 |
0.53% |
0.17 |
22.29 |
2.91% |
--- |
12 |
605128 |
上海沿浦 |
0.53% |
0.39 |
22.64 |
2.96% |
--- |
13 |
688017 |
绿的谐波 |
0.49% |
0.13 |
20.71 |
2.71% |
--- |
14 |
603179 |
新泉股份 |
0.43% |
0.36 |
18.26 |
2.38% |
--- |
15 |
002532 |
天山铝业 |
0.40% |
2.82 |
16.95 |
2.21% |
--- |
16 |
688506 |
百利天恒 |
0.40% |
0.12 |
17.04 |
2.23% |
--- |
17 |
600161 |
天坛生物 |
0.39% |
0.53 |
16.40 |
2.14% |
--- |
18 |
603596 |
伯特利 |
0.38% |
0.23 |
15.94 |
2.08% |
--- |
19 |
605266 |
健之佳 |
0.38% |
0.27 |
16.04 |
2.10% |
--- |
20 |
688072 |
拓荆科技 |
0.38% |
0.07 |
16.19 |
2.12% |
--- |
21 |
600765 |
中航重机 |
0.36% |
0.81 |
15.48 |
2.02% |
--- |
22 |
300832 |
新产业 |
0.35% |
0.19 |
14.86 |
1.94% |
--- |
23 |
600754 |
锦江酒店 |
0.35% |
0.49 |
14.65 |
1.91% |
--- |
24 |
603197 |
保隆科技 |
0.35% |
0.26 |
14.66 |
1.92% |
--- |
25 |
688351 |
微电生理 |
0.34% |
0.56 |
14.28 |
1.87% |
--- |
26 |
601555 |
东吴证券 |
0.30% |
1.72 |
12.57 |
1.64% |
--- |
27 |
601628 |
中国人寿 |
0.29% |
0.44 |
12.47 |
1.63% |
--- |
28 |
688981 |
中芯国际 |
0.29% |
0.23 |
12.27 |
1.60% |
--- |
29 |
600276 |
恒瑞医药 |
0.28% |
0.26 |
11.76 |
1.54% |
--- |
30 |
002920 |
德赛西威 |
0.27% |
0.09 |
11.66 |
1.52% |
--- |
31 |
300364 |
中文在线 |
0.27% |
0.45 |
11.58 |
1.51% |
--- |
32 |
300033 |
同花顺 |
0.26% |
0.07 |
10.98 |
1.43% |
--- |
33 |
002368 |
太极股份 |
0.25% |
0.36 |
10.63 |
1.39% |
--- |
34 |
600760 |
中航沈飞 |
0.25% |
0.25 |
10.54 |
1.38% |
--- |
35 |
688177 |
百奥泰 |
0.24% |
0.25 |
10.11 |
1.32% |
--- |
36 |
603019 |
中科曙光 |
0.22% |
0.24 |
9.48 |
1.24% |
--- |
37 |
601225 |
陕西煤业 |
0.21% |
0.42 |
8.77 |
1.15% |
--- |
38 |
600201 |
生物股份 |
0.20% |
0.78 |
8.40 |
1.10% |
--- |
39 |
601600 |
中国铝业 |
0.20% |
1.49 |
8.40 |
1.10% |
--- |
40 |
601601 |
中国太保 |
0.20% |
0.35 |
8.32 |
1.09% |
--- |
41 |
600546 |
山煤国际 |
0.19% |
0.45 |
7.88 |
1.03% |
--- |
42 |
601318 |
中国平安 |
0.19% |
0.20 |
8.06 |
1.05% |
--- |
43 |
688041 |
海光信息 |
0.17% |
0.10 |
7.01 |
0.92% |
--- |
44 |
300775 |
三角防务 |
0.15% |
0.23 |
6.42 |
0.84% |
--- |
45 |
300760 |
迈瑞医疗 |
0.14% |
0.02 |
5.81 |
0.76% |
--- |
46 |
600975 |
新五丰 |
0.14% |
0.57 |
5.96 |
0.78% |
--- |
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 |
002920 |
德赛西威 |
1.56% |
0.47 |
73.23 |
4.47% |
新增 |
2 |
688099 |
晶晨股份 |
1.47% |
0.82 |
69.14 |
4.22% |
新增 |
3 |
600030 |
中信证券 |
1.35% |
3.20 |
63.30 |
3.87% |
1.81 (56.69%) |
4 |
002941 |
新疆交建 |
1.32% |
4.00 |
61.92 |
3.78% |
新增 |
5 |
600958 |
东方证券 |
1.26% |
6.10 |
59.17 |
3.61% |
新增 |
6 |
601800 |
中国交建 |
1.21% |
5.20 |
56.73 |
3.47% |
新增 |
7 |
002709 |
天赐材料 |
1.12% |
1.27 |
52.31 |
3.20% |
新增 |
8 |
601138 |
工业富联 |
1.10% |
2.05 |
51.66 |
3.16% |
新增 |
9 |
000333 |
美的集团 |
1.06% |
0.84 |
49.49 |
3.02% |
新增 |
10 |
600547 |
山东黄金 |
0.90% |
1.80 |
42.26 |
2.58% |
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 |
002920 |
德赛西威 |
1.56% |
0.47 |
73.23 |
4.47% |
新增 |
2 |
688099 |
晶晨股份 |
1.47% |
0.82 |
69.14 |
4.22% |
新增 |
3 |
600030 |
中信证券 |
1.35% |
3.20 |
63.30 |
3.87% |
1.81 (56.69%) |
4 |
002941 |
新疆交建 |
1.32% |
4.00 |
61.92 |
3.78% |
新增 |
5 |
600958 |
东方证券 |
1.26% |
6.10 |
59.17 |
3.61% |
新增 |
6 |
601800 |
中国交建 |
1.21% |
5.20 |
56.73 |
3.47% |
新增 |
7 |
002709 |
天赐材料 |
1.12% |
1.27 |
52.31 |
3.20% |
新增 |
8 |
601138 |
工业富联 |
1.10% |
2.05 |
51.66 |
3.16% |
新增 |
9 |
000333 |
美的集团 |
1.06% |
0.84 |
49.49 |
3.02% |
新增 |
10 |
600547 |
山东黄金 |
0.90% |
1.80 |
42.26 |
2.58% |
新增 |
11 |
601555 |
东吴证券 |
0.89% |
6.00 |
41.64 |
2.54% |
--- |
12 |
603019 |
中科曙光 |
0.89% |
0.82 |
41.74 |
2.55% |
--- |
13 |
300750 |
宁德时代 |
0.88% |
0.18 |
41.18 |
2.52% |
--- |
14 |
688516 |
奥特维 |
0.84% |
0.21 |
39.56 |
2.42% |
--- |
15 |
002156 |
通富微电 |
0.77% |
1.60 |
36.16 |
2.21% |
--- |
16 |
002918 |
蒙娜丽莎 |
0.76% |
2.30 |
35.51 |
2.17% |
--- |
17 |
600197 |
伊力特 |
0.72% |
1.25 |
33.96 |
2.07% |
--- |
18 |
688111 |
金山办公 |
0.70% |
0.07 |
33.06 |
2.02% |
--- |
19 |
603197 |
保隆科技 |
0.69% |
0.60 |
32.55 |
1.99% |
--- |
20 |
002387 |
维信诺 |
0.68% |
3.50 |
32.09 |
1.96% |
--- |
21 |
688256 |
寒武纪 |
0.68% |
0.17 |
31.96 |
1.95% |
--- |
22 |
002436 |
兴森科技 |
0.66% |
2.00 |
31.00 |
1.89% |
--- |
23 |
301168 |
通灵股份 |
0.66% |
0.50 |
31.15 |
1.90% |
--- |
24 |
600933 |
爱柯迪 |
0.65% |
1.30 |
30.28 |
1.85% |
--- |
25 |
000960 |
锡业股份 |
0.63% |
1.90 |
29.55 |
1.80% |
--- |
26 |
603606 |
东方电缆 |
0.63% |
0.60 |
29.42 |
1.80% |
--- |
27 |
002230 |
科大讯飞 |
0.62% |
0.43 |
29.22 |
1.78% |
--- |
28 |
300394 |
天孚通信 |
0.62% |
0.27 |
28.84 |
1.76% |
--- |
29 |
600619 |
海立股份 |
0.62% |
4.50 |
29.20 |
1.78% |
--- |
30 |
688981 |
中芯国际 |
0.62% |
0.58 |
29.30 |
1.79% |
--- |
31 |
601318 |
中国平安 |
0.59% |
0.60 |
27.84 |
1.70% |
--- |
32 |
002555 |
三七互娱 |
0.52% |
0.70 |
24.42 |
1.49% |
--- |
33 |
603218 |
日月股份 |
0.51% |
1.25 |
23.74 |
1.45% |
--- |
34 |
600732 |
爱旭股份 |
0.49% |
0.74 |
22.75 |
1.39% |
--- |
35 |
003038 |
鑫铂股份 |
0.48% |
0.54 |
22.39 |
1.37% |
--- |
36 |
002487 |
大金重工 |
0.46% |
0.70 |
21.59 |
1.32% |
--- |
37 |
300033 |
同花顺 |
0.45% |
0.12 |
21.03 |
1.28% |
--- |
38 |
002850 |
科达利 |
0.42% |
0.15 |
19.84 |
1.21% |
--- |
39 |
300130 |
新国都 |
0.42% |
0.70 |
19.83 |
1.21% |
--- |
40 |
300274 |
阳光电源 |
0.42% |
0.17 |
19.83 |
1.21% |
--- |
41 |
688186 |
广大特材 |
0.42% |
0.60 |
19.52 |
1.19% |
--- |
42 |
002865 |
钧达股份 |
0.39% |
0.12 |
18.30 |
1.12% |
--- |
43 |
000917 |
电广传媒 |
0.36% |
2.30 |
16.81 |
1.03% |
--- |
44 |
603688 |
石英股份 |
0.36% |
0.15 |
17.08 |
1.04% |
--- |
45 |
603809 |
豪能股份 |
0.36% |
1.50 |
16.84 |
1.03% |
--- |
46 |
603444 |
吉比特 |
0.31% |
0.03 |
14.73 |
0.90% |
--- |
47 |
300624 |
万兴科技 |
0.30% |
0.12 |
14.06 |
0.86% |
--- |
48 |
688223 |
晶科能源 |
0.30% |
1.00 |
14.06 |
0.86% |
--- |
49 |
688158 |
优刻得 |
0.28% |
0.70 |
13.22 |
0.81% |
--- |
50 |
601333 |
广深铁路 |
0.25% |
3.00 |
11.88 |
0.73% |
--- |
51 |
002335 |
科华数据 |
0.23% |
0.30 |
10.79 |
0.66% |
--- |
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 |
600048 |
保利发展 |
1.48% |
24.40 |
369.24 |
7.12% |
-15.67 (-64.21%) |
2 |
600233 |
圆通速递 |
1.29% |
15.95 |
320.41 |
6.17% |
-0.11 (-0.69%) |
3 |
601628 |
中国人寿 |
1.19% |
7.96 |
295.48 |
5.69% |
-1.35 (-16.96%) |
4 |
600009 |
上海机场 |
0.91% |
3.92 |
226.22 |
4.36% |
-0.59 (-15.05%) |
5 |
603056 |
德邦股份 |
0.79% |
9.45 |
196.84 |
3.79% |
新增 |
6 |
600612 |
老凤祥 |
0.78% |
4.53 |
193.88 |
3.74% |
新增 |
7 |
000651 |
格力电器 |
0.74% |
5.70 |
184.22 |
3.55% |
新增 |
8 |
600872 |
中炬高新 |
0.74% |
4.98 |
183.61 |
3.54% |
新增 |
9 |
601111 |
中国国航 |
0.73% |
17.13 |
181.58 |
3.50% |
-9.91 (-57.85%) |
10 |
601155 |
新城控股 |
0.66% |
7.97 |
163.38 |
3.15% |
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 |
600048 |
保利发展 |
1.48% |
24.40 |
369.24 |
7.12% |
-15.67 (-64.21%) |
2 |
600233 |
圆通速递 |
1.29% |
15.95 |
320.41 |
6.17% |
-0.11 (-0.69%) |
3 |
601628 |
中国人寿 |
1.19% |
7.96 |
295.48 |
5.69% |
-1.35 (-16.96%) |
4 |
600009 |
上海机场 |
0.91% |
3.92 |
226.22 |
4.36% |
-0.59 (-15.05%) |
5 |
603056 |
德邦股份 |
0.79% |
9.45 |
196.84 |
3.79% |
新增 |
6 |
600612 |
老凤祥 |
0.78% |
4.53 |
193.88 |
3.74% |
新增 |
7 |
000651 |
格力电器 |
0.74% |
5.70 |
184.22 |
3.55% |
新增 |
8 |
600872 |
中炬高新 |
0.74% |
4.98 |
183.61 |
3.54% |
新增 |
9 |
601111 |
中国国航 |
0.73% |
17.13 |
181.58 |
3.50% |
-9.91 (-57.85%) |
10 |
601155 |
新城控股 |
0.66% |
7.97 |
163.38 |
3.15% |
新增 |
11 |
600533 |
栖霞建设 |
0.65% |
42.03 |
160.97 |
3.10% |
--- |
12 |
600690 |
海尔智家 |
0.64% |
6.48 |
158.50 |
3.05% |
--- |
13 |
300750 |
宁德时代 |
0.60% |
0.38 |
149.50 |
2.88% |
--- |
14 |
600031 |
三一重工 |
0.58% |
9.17 |
144.89 |
2.79% |
--- |
15 |
002244 |
滨江集团 |
0.57% |
15.97 |
141.02 |
2.72% |
--- |
16 |
600029 |
南方航空 |
0.56% |
18.30 |
139.08 |
2.68% |
--- |
17 |
001979 |
招商蛇口 |
0.55% |
10.89 |
137.54 |
2.65% |
--- |
18 |
600325 |
华发股份 |
0.54% |
14.94 |
135.36 |
2.61% |
--- |
19 |
600919 |
江苏银行 |
0.49% |
16.82 |
122.62 |
2.36% |
--- |
20 |
000568 |
泸州老窖 |
0.48% |
0.53 |
118.87 |
2.29% |
--- |
21 |
601058 |
赛轮轮胎 |
0.46% |
11.56 |
115.83 |
2.23% |
--- |
22 |
600309 |
万华化学 |
0.45% |
1.22 |
113.20 |
2.18% |
--- |
23 |
600096 |
云天化 |
0.44% |
5.20 |
109.41 |
2.11% |
--- |
24 |
600141 |
兴发集团 |
0.44% |
3.76 |
109.04 |
2.10% |
--- |
25 |
000858 |
五粮液 |
0.42% |
0.58 |
104.80 |
2.02% |
--- |
26 |
600519 |
贵州茅台 |
0.42% |
0.06 |
103.62 |
2.00% |
--- |
27 |
300894 |
火星人 |
0.38% |
3.79 |
95.81 |
1.85% |
--- |
28 |
601788 |
光大证券 |
0.37% |
6.28 |
93.38 |
1.80% |
--- |
29 |
000001 |
平安银行 |
0.34% |
6.37 |
83.83 |
1.62% |
--- |
30 |
600938 |
中国海油 |
0.33% |
5.35 |
81.33 |
1.57% |
--- |
31 |
002372 |
伟星新材 |
0.32% |
3.69 |
78.74 |
1.52% |
--- |
32 |
603737 |
三棵树 |
0.30% |
0.66 |
75.13 |
1.45% |
--- |
33 |
002984 |
森麒麟 |
0.22% |
1.77 |
54.50 |
1.05% |
--- |
34 |
603378 |
亚士创能 |
0.22% |
4.77 |
55.00 |
1.06% |
--- |
35 |
002946 |
新乳业 |
0.16% |
3.06 |
40.48 |
0.78% |
--- |
36 |
600030 |
中信证券 |
0.11% |
1.39 |
27.60 |
0.53% |
--- |
37 |
600703 |
三安光电 |
0.08% |
1.12 |
19.22 |
0.37% |
--- |
38 |
000776 |
广发证券 |
0.07% |
1.18 |
18.28 |
0.35% |
--- |
39 |
600028 |
中国石化 |
0.07% |
4.01 |
17.48 |
0.34% |
--- |
40 |
601601 |
中国太保 |
0.07% |
0.74 |
18.14 |
0.35% |
--- |
41 |
600483 |
福能股份 |
0.06% |
1.52 |
16.08 |
0.31% |
--- |
42 |
601688 |
华泰证券 |
0.05% |
0.93 |
11.85 |
0.23% |
--- |
43 |
688349 |
三一重能 |
0.05% |
0.41 |
12.13 |
0.23% |
--- |
44 |
001301 |
尚太科技 |
0.03% |
0.12 |
6.87 |
0.13% |
--- |
45 |
301175 |
中科环保 |
0.02% |
0.64 |
3.83 |
0.07% |
--- |
46 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
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 |
600048 |
保利发展 |
1.42% |
40.07 |
721.34 |
7.95% |
4.17 (10.41%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.23 |
430.68 |
4.75% |
0.04 (17.39%) |
3 |
600233 |
圆通速递 |
0.66% |
16.06 |
333.22 |
3.67% |
6.54 (40.73%) |
4 |
600926 |
杭州银行 |
0.62% |
21.91 |
312.22 |
3.44% |
16.24 (74.12%) |
5 |
600919 |
江苏银行 |
0.58% |
39.77 |
295.89 |
3.26% |
新增 |
6 |
601628 |
中国人寿 |
0.58% |
9.31 |
294.48 |
3.24% |
8.11 (87.11%) |
7 |
002120 |
韵达股份 |
0.56% |
18.19 |
284.67 |
3.14% |
3.70 (20.34%) |
8 |
601111 |
中国国航 |
0.56% |
27.04 |
283.11 |
3.12% |
1.20 (4.44%) |
9 |
600009 |
上海机场 |
0.51% |
4.51 |
260.59 |
2.87% |
1.27 (28.16%) |
10 |
600029 |
南方航空 |
0.50% |
38.50 |
255.64 |
2.82% |
24.07 (62.52%) |
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 |
600048 |
保利发展 |
1.42% |
40.07 |
721.34 |
7.95% |
4.17 (10.41%) |
2 |
600519 |
贵州茅台 |
0.85% |
0.23 |
430.68 |
4.75% |
0.04 (17.39%) |
3 |
600233 |
圆通速递 |
0.66% |
16.06 |
333.22 |
3.67% |
6.54 (40.73%) |
4 |
600926 |
杭州银行 |
0.62% |
21.91 |
312.22 |
3.44% |
16.24 (74.12%) |
5 |
600919 |
江苏银行 |
0.58% |
39.77 |
295.89 |
3.26% |
新增 |
6 |
601628 |
中国人寿 |
0.58% |
9.31 |
294.48 |
3.24% |
8.11 (87.11%) |
7 |
002120 |
韵达股份 |
0.56% |
18.19 |
284.67 |
3.14% |
3.70 (20.34%) |
8 |
601111 |
中国国航 |
0.56% |
27.04 |
283.11 |
3.12% |
1.20 (4.44%) |
9 |
600009 |
上海机场 |
0.51% |
4.51 |
260.59 |
2.87% |
1.27 (28.16%) |
10 |
600029 |
南方航空 |
0.50% |
38.50 |
255.64 |
2.82% |
24.07 (62.52%) |
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 |
600048 |
保利发展 |
1.15% |
35.90 |
626.89 |
5.78% |
-5.70 (-15.88%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.19 |
388.55 |
3.59% |
新增 |
3 |
603916 |
苏博特 |
0.68% |
14.41 |
367.31 |
3.39% |
新增 |
4 |
002714 |
牧原股份 |
0.66% |
6.44 |
356.16 |
3.29% |
-2.30 (-35.69%) |
5 |
600153 |
建发股份 |
0.64% |
26.46 |
345.83 |
3.19% |
新增 |
6 |
601111 |
中国国航 |
0.55% |
25.84 |
300.00 |
2.77% |
新增 |
7 |
600315 |
上海家化 |
0.53% |
6.76 |
288.99 |
2.67% |
新增 |
8 |
600872 |
中炬高新 |
0.53% |
8.29 |
286.92 |
2.65% |
新增 |
9 |
001979 |
招商蛇口 |
0.50% |
20.34 |
273.17 |
2.52% |
-21.58 (-106.10%) |
10 |
300498 |
温氏股份 |
0.49% |
12.44 |
264.85 |
2.44% |
-8.63 (-69.37%) |
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 |
600048 |
保利发展 |
1.15% |
35.90 |
626.89 |
5.78% |
-5.70 (-15.88%) |
2 |
600519 |
贵州茅台 |
0.72% |
0.19 |
388.55 |
3.59% |
新增 |
3 |
603916 |
苏博特 |
0.68% |
14.41 |
367.31 |
3.39% |
新增 |
4 |
002714 |
牧原股份 |
0.66% |
6.44 |
356.16 |
3.29% |
-2.30 (-35.69%) |
5 |
600153 |
建发股份 |
0.64% |
26.46 |
345.83 |
3.19% |
新增 |
6 |
601111 |
中国国航 |
0.55% |
25.84 |
300.00 |
2.77% |
新增 |
7 |
600315 |
上海家化 |
0.53% |
6.76 |
288.99 |
2.67% |
新增 |
8 |
600872 |
中炬高新 |
0.53% |
8.29 |
286.92 |
2.65% |
新增 |
9 |
001979 |
招商蛇口 |
0.50% |
20.34 |
273.17 |
2.52% |
-21.58 (-106.10%) |
10 |
300498 |
温氏股份 |
0.49% |
12.44 |
264.85 |
2.44% |
-8.63 (-69.37%) |
11 |
600690 |
海尔智家 |
0.48% |
9.54 |
261.97 |
2.42% |
--- |
12 |
002142 |
宁波银行 |
0.47% |
7.18 |
257.15 |
2.37% |
--- |
13 |
000932 |
华菱钢铁 |
0.46% |
48.76 |
248.19 |
2.29% |
--- |
14 |
002120 |
韵达股份 |
0.46% |
14.49 |
247.20 |
2.28% |
--- |
15 |
002244 |
滨江集团 |
0.46% |
29.16 |
252.23 |
2.33% |
--- |
16 |
600309 |
万华化学 |
0.43% |
2.43 |
235.45 |
2.17% |
--- |
17 |
002271 |
东方雨虹 |
0.42% |
4.46 |
229.56 |
2.12% |
--- |
18 |
600887 |
伊利股份 |
0.41% |
5.71 |
222.40 |
2.05% |
--- |
19 |
002624 |
完美世界 |
0.38% |
14.52 |
208.65 |
1.93% |
--- |
20 |
601658 |
邮储银行 |
0.38% |
38.39 |
206.92 |
1.91% |
--- |
21 |
600233 |
圆通速递 |
0.36% |
9.52 |
194.09 |
1.79% |
--- |
22 |
603260 |
合盛硅业 |
0.36% |
1.64 |
193.45 |
1.78% |
--- |
23 |
600009 |
上海机场 |
0.34% |
3.24 |
183.71 |
1.70% |
--- |
24 |
600900 |
长江电力 |
0.34% |
7.88 |
182.19 |
1.68% |
--- |
25 |
000786 |
北新建材 |
0.33% |
5.24 |
181.41 |
1.67% |
--- |
26 |
601985 |
中国核电 |
0.33% |
26.07 |
178.84 |
1.65% |
--- |
27 |
300894 |
火星人 |
0.31% |
4.50 |
168.25 |
1.55% |
--- |
28 |
600436 |
片仔癀 |
0.31% |
0.47 |
167.66 |
1.55% |
--- |
29 |
002555 |
三七互娱 |
0.30% |
7.61 |
161.56 |
1.49% |
--- |
30 |
601058 |
赛轮轮胎 |
0.30% |
14.45 |
162.85 |
1.50% |
--- |
31 |
600096 |
云天化 |
0.27% |
4.65 |
146.38 |
1.35% |
--- |
32 |
601225 |
陕西煤业 |
0.27% |
6.96 |
147.41 |
1.36% |
--- |
33 |
000001 |
平安银行 |
0.26% |
9.38 |
140.51 |
1.30% |
--- |
34 |
002466 |
天齐锂业 |
0.26% |
1.12 |
139.78 |
1.29% |
--- |
35 |
600938 |
中国海油 |
0.25% |
8.40 |
133.23 |
1.23% |
--- |
36 |
603136 |
天目湖 |
0.24% |
4.62 |
132.55 |
1.22% |
--- |
37 |
601155 |
新城控股 |
0.23% |
4.86 |
123.66 |
1.14% |
--- |
38 |
002984 |
森麒麟 |
0.22% |
3.92 |
121.95 |
1.13% |
--- |
39 |
002946 |
新乳业 |
0.21% |
8.98 |
116.65 |
1.08% |
--- |
40 |
000538 |
云南白药 |
0.19% |
1.70 |
102.42 |
0.95% |
--- |
41 |
002707 |
众信旅游 |
0.19% |
13.75 |
102.44 |
0.95% |
--- |
42 |
600029 |
南方航空 |
0.19% |
14.43 |
105.48 |
0.97% |
--- |
43 |
002949 |
华阳国际 |
0.18% |
7.29 |
97.69 |
0.90% |
--- |
44 |
601788 |
光大证券 |
0.17% |
5.81 |
91.57 |
0.84% |
--- |
45 |
600031 |
三一重工 |
0.16% |
4.51 |
85.96 |
0.79% |
--- |
46 |
600582 |
天地科技 |
0.16% |
18.07 |
86.37 |
0.80% |
--- |
47 |
600926 |
杭州银行 |
0.16% |
5.67 |
84.94 |
0.78% |
--- |
48 |
688179 |
阿拉丁 |
0.16% |
1.68 |
86.10 |
0.79% |
--- |
49 |
002568 |
百润股份 |
0.15% |
2.63 |
78.95 |
0.73% |
--- |
50 |
688235 |
百济神州 |
0.13% |
0.70 |
69.58 |
0.64% |
--- |
51 |
300750 |
宁德时代 |
0.12% |
0.12 |
64.08 |
0.59% |
--- |
52 |
600132 |
重庆啤酒 |
0.12% |
0.43 |
63.04 |
0.58% |
--- |
53 |
002372 |
伟星新材 |
0.10% |
2.18 |
52.41 |
0.48% |
--- |
54 |
000970 |
中科三环 |
0.09% |
2.63 |
49.47 |
0.46% |
--- |
55 |
600036 |
招商银行 |
0.09% |
1.10 |
46.42 |
0.43% |
--- |
56 |
600276 |
恒瑞医药 |
0.09% |
1.30 |
48.05 |
0.44% |
--- |
57 |
600426 |
华鲁恒升 |
0.09% |
1.71 |
50.03 |
0.46% |
--- |
58 |
002312 |
川发龙蟒 |
0.08% |
2.54 |
43.84 |
0.40% |
--- |
59 |
600030 |
中信证券 |
0.08% |
2.00 |
43.23 |
0.40% |
--- |
60 |
600703 |
三安光电 |
0.07% |
1.55 |
38.10 |
0.35% |
--- |
61 |
601628 |
中国人寿 |
0.07% |
1.20 |
37.30 |
0.34% |
--- |
62 |
000776 |
广发证券 |
0.06% |
1.71 |
31.98 |
0.30% |
--- |
63 |
688238 |
和元生物 |
0.06% |
1.28 |
32.50 |
0.30% |
--- |
64 |
300059 |
东方财富 |
0.05% |
1.14 |
29.01 |
0.27% |
--- |
65 |
600104 |
上汽集团 |
0.05% |
1.58 |
28.14 |
0.26% |
--- |
66 |
600547 |
山东黄金 |
0.05% |
1.46 |
27.06 |
0.25% |
--- |
67 |
601601 |
中国太保 |
0.05% |
1.07 |
25.18 |
0.23% |
--- |
68 |
688045 |
必易微 |
0.05% |
0.39 |
26.46 |
0.24% |
--- |
69 |
688234 |
天岳先进 |
0.05% |
0.41 |
26.43 |
0.24% |
--- |
70 |
688248 |
南网科技 |
0.05% |
1.06 |
24.48 |
0.23% |
--- |
71 |
688400 |
凌云光 |
0.05% |
1.13 |
24.88 |
0.23% |
--- |
72 |
301153 |
中科江南 |
0.04% |
0.39 |
19.19 |
0.18% |
--- |
73 |
301175 |
中科环保 |
0.04% |
6.37 |
24.33 |
0.22% |
--- |
74 |
600028 |
中国石化 |
0.04% |
5.89 |
24.03 |
0.22% |
--- |
75 |
601688 |
华泰证券 |
0.04% |
1.35 |
19.17 |
0.18% |
--- |
76 |
688282 |
理工导航 |
0.03% |
0.32 |
14.45 |
0.13% |
--- |
77 |
688389 |
普门科技 |
0.02% |
0.56 |
9.85 |
0.09% |
--- |
78 |
002371 |
北方华创 |
0.01% |
0.02 |
5.54 |
0.05% |
--- |
79 |
301215 |
中汽股份 |
0.01% |
0.47 |
3.03 |
0.03% |
--- |
80 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.06% |
--- |
81 |
601089 |
福元医药 |
0.01% |
0.17 |
3.68 |
0.03% |
--- |
82 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
83 |
001270 |
铖昌科技 |
0.00% |
0.02 |
1.70 |
0.02% |
--- |
84 |
001318 |
阳光乳业 |
0.00% |
0.11 |
2.52 |
0.02% |
--- |
85 |
002493 |
荣盛石化 |
0.00% |
0.02 |
0.31 |
0.00% |
--- |
86 |
300834 |
星辉环材 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
87 |
301096 |
百诚医药 |
0.00% |
0.02 |
1.96 |
0.02% |
--- |
88 |
301100 |
风光股份 |
0.00% |
0.06 |
1.29 |
0.01% |
--- |
89 |
301101 |
明月镜片 |
0.00% |
0.04 |
1.90 |
0.02% |
--- |
90 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
91 |
301108 |
洁雅股份 |
0.00% |
0.02 |
0.71 |
0.01% |
--- |
92 |
301111 |
粤万年青 |
0.00% |
0.02 |
0.49 |
0.00% |
--- |
93 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
94 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
95 |
301122 |
采纳股份 |
0.00% |
0.03 |
2.12 |
0.02% |
--- |
96 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.02% |
--- |
97 |
301125 |
腾亚精工 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
98 |
301126 |
达嘉维康 |
0.00% |
0.03 |
0.45 |
0.00% |
--- |
99 |
301127 |
天源环保 |
0.00% |
0.17 |
1.88 |
0.02% |
--- |
100 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
101 |
301135 |
瑞德智能 |
0.00% |
0.03 |
0.89 |
0.01% |
--- |
102 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
103 |
301138 |
华研精机 |
0.00% |
0.02 |
0.57 |
0.01% |
--- |
104 |
301151 |
冠龙节能 |
0.00% |
0.07 |
1.51 |
0.01% |
--- |
105 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
106 |
301177 |
迪阿股份 |
0.00% |
0.02 |
1.36 |
0.01% |
--- |
107 |
301179 |
泽宇智能 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
108 |
301182 |
凯旺科技 |
0.00% |
0.03 |
0.70 |
0.01% |
--- |
109 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
110 |
301190 |
善水科技 |
0.00% |
0.06 |
1.36 |
0.01% |
--- |
111 |
301193 |
家联科技 |
0.00% |
0.02 |
0.53 |
0.00% |
--- |
112 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
113 |
301211 |
亨迪药业 |
0.00% |
0.10 |
2.10 |
0.02% |
--- |
114 |
301216 |
万凯新材 |
0.00% |
0.08 |
2.53 |
0.02% |
--- |
115 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.02% |
--- |
116 |
301221 |
光庭信息 |
0.00% |
0.03 |
1.82 |
0.02% |
--- |
117 |
301235 |
华康医疗 |
0.00% |
0.04 |
1.59 |
0.01% |
--- |
118 |
301256 |
华融化学 |
0.00% |
0.18 |
1.85 |
0.02% |
--- |
119 |
301266 |
宇邦新材 |
0.00% |
0.05 |
2.43 |
0.02% |
--- |
120 |
301268 |
铭利达 |
0.00% |
0.06 |
2.24 |
0.02% |
--- |
121 |
301286 |
侨源股份 |
0.00% |
0.08 |
1.68 |
0.02% |
--- |
122 |
301298 |
东利机械 |
0.00% |
0.06 |
1.32 |
0.01% |
--- |
123 |
600741 |
华域汽车 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
124 |
603132 |
金徽股份 |
0.00% |
0.12 |
1.60 |
0.01% |
--- |
125 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.11 |
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 |
600048 |
保利发展 |
1.00% |
41.60 |
736.40 |
4.33% |
-9.32 (-22.40%) |
2 |
601985 |
中国核电 |
0.92% |
83.58 |
677.83 |
3.99% |
新增 |
3 |
001979 |
招商蛇口 |
0.86% |
41.92 |
635.51 |
3.74% |
17.59 (41.96%) |
4 |
601717 |
郑煤机 |
0.84% |
45.10 |
619.67 |
3.65% |
新增 |
5 |
601857 |
中国石油 |
0.75% |
100.16 |
552.88 |
3.25% |
新增 |
6 |
002142 |
宁波银行 |
0.68% |
13.45 |
502.93 |
2.96% |
4.20 (31.22%) |
7 |
002714 |
牧原股份 |
0.67% |
8.74 |
497.18 |
2.93% |
新增 |
8 |
300498 |
温氏股份 |
0.63% |
21.07 |
464.59 |
2.73% |
4.62 (21.93%) |
9 |
002001 |
新和成 |
0.58% |
13.55 |
429.20 |
2.53% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
0.57% |
24.31 |
419.33 |
2.47% |
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 |
600048 |
保利发展 |
1.00% |
41.60 |
736.40 |
4.33% |
-9.32 (-22.40%) |
2 |
601985 |
中国核电 |
0.92% |
83.58 |
677.83 |
3.99% |
新增 |
3 |
001979 |
招商蛇口 |
0.86% |
41.92 |
635.51 |
3.74% |
17.59 (41.96%) |
4 |
601717 |
郑煤机 |
0.84% |
45.10 |
619.67 |
3.65% |
新增 |
5 |
601857 |
中国石油 |
0.75% |
100.16 |
552.88 |
3.25% |
新增 |
6 |
002142 |
宁波银行 |
0.68% |
13.45 |
502.93 |
2.96% |
4.20 (31.22%) |
7 |
002714 |
牧原股份 |
0.67% |
8.74 |
497.18 |
2.93% |
新增 |
8 |
300498 |
温氏股份 |
0.63% |
21.07 |
464.59 |
2.73% |
4.62 (21.93%) |
9 |
002001 |
新和成 |
0.58% |
13.55 |
429.20 |
2.53% |
0.00 (0.00%) |
10 |
600233 |
圆通速递 |
0.57% |
24.31 |
419.33 |
2.47% |
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 |
600048 |
保利发展 |
1.10% |
50.92 |
795.95 |
5.63% |
新增 |
2 |
600690 |
海尔智家 |
0.59% |
14.32 |
427.93 |
3.03% |
1.60 (11.18%) |
3 |
002001 |
新和成 |
0.58% |
13.55 |
421.61 |
2.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
0.20 |
410.00 |
2.90% |
-0.01 (-5.00%) |
5 |
601058 |
赛轮轮胎 |
0.55% |
26.66 |
394.30 |
2.79% |
新增 |
6 |
000333 |
美的集团 |
0.54% |
5.30 |
391.02 |
2.77% |
新增 |
7 |
002142 |
宁波银行 |
0.49% |
9.25 |
354.13 |
2.50% |
0.84 (9.09%) |
8 |
001979 |
招商蛇口 |
0.45% |
24.33 |
324.56 |
2.30% |
新增 |
9 |
002984 |
森麒麟 |
0.44% |
8.90 |
316.57 |
2.24% |
新增 |
10 |
300498 |
温氏股份 |
0.44% |
16.45 |
316.83 |
2.24% |
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 |
600048 |
保利发展 |
1.10% |
50.92 |
795.95 |
5.63% |
新增 |
2 |
600690 |
海尔智家 |
0.59% |
14.32 |
427.93 |
3.03% |
1.60 (11.18%) |
3 |
002001 |
新和成 |
0.58% |
13.55 |
421.61 |
2.98% |
0.00 (0.00%) |
4 |
600519 |
贵州茅台 |
0.57% |
0.20 |
410.00 |
2.90% |
-0.01 (-5.00%) |
5 |
601058 |
赛轮轮胎 |
0.55% |
26.66 |
394.30 |
2.79% |
新增 |
6 |
000333 |
美的集团 |
0.54% |
5.30 |
391.02 |
2.77% |
新增 |
7 |
002142 |
宁波银行 |
0.49% |
9.25 |
354.13 |
2.50% |
0.84 (9.09%) |
8 |
001979 |
招商蛇口 |
0.45% |
24.33 |
324.56 |
2.30% |
新增 |
9 |
002984 |
森麒麟 |
0.44% |
8.90 |
316.57 |
2.24% |
新增 |
10 |
300498 |
温氏股份 |
0.44% |
16.45 |
316.83 |
2.24% |
新增 |
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 |
600519 |
贵州茅台 |
0.49% |
0.21 |
384.30 |
2.98% |
-0.03 (-14.29%) |
2 |
000001 |
平安银行 |
0.47% |
20.95 |
375.63 |
2.91% |
8.98 (42.86%) |
3 |
300587 |
天铁股份 |
0.47% |
17.54 |
371.32 |
2.88% |
新增 |
4 |
002001 |
新和成 |
0.46% |
13.55 |
363.90 |
2.82% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.44% |
1.58 |
346.64 |
2.69% |
0.29 (18.35%) |
6 |
600690 |
海尔智家 |
0.42% |
12.72 |
332.54 |
2.58% |
-1.01 (-7.94%) |
7 |
000002 |
万科A |
0.40% |
14.98 |
319.22 |
2.47% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.39% |
2.87 |
306.12 |
2.37% |
-1.09 (-38.09%) |
9 |
000776 |
广发证券 |
0.38% |
14.34 |
300.57 |
2.33% |
新增 |
10 |
002142 |
宁波银行 |
0.37% |
8.41 |
295.61 |
2.29% |
-5.58 (-66.35%) |
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 |
600519 |
贵州茅台 |
0.49% |
0.21 |
384.30 |
2.98% |
-0.03 (-14.29%) |
2 |
000001 |
平安银行 |
0.47% |
20.95 |
375.63 |
2.91% |
8.98 (42.86%) |
3 |
300587 |
天铁股份 |
0.47% |
17.54 |
371.32 |
2.88% |
新增 |
4 |
002001 |
新和成 |
0.46% |
13.55 |
363.90 |
2.82% |
0.00 (0.00%) |
5 |
000858 |
五粮液 |
0.44% |
1.58 |
346.64 |
2.69% |
0.29 (18.35%) |
6 |
600690 |
海尔智家 |
0.42% |
12.72 |
332.54 |
2.58% |
-1.01 (-7.94%) |
7 |
000002 |
万科A |
0.40% |
14.98 |
319.22 |
2.47% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.39% |
2.87 |
306.12 |
2.37% |
-1.09 (-38.09%) |
9 |
000776 |
广发证券 |
0.38% |
14.34 |
300.57 |
2.33% |
新增 |
10 |
002142 |
宁波银行 |
0.37% |
8.41 |
295.61 |
2.29% |
-5.58 (-66.35%) |
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 |
300750 |
宁德时代 |
0.91% |
1.27 |
679.20 |
5.00% |
-0.34 (-26.77%) |
2 |
002142 |
宁波银行 |
0.73% |
13.99 |
545.19 |
4.01% |
-3.12 (-22.30%) |
3 |
600036 |
招商银行 |
0.70% |
9.59 |
519.68 |
3.83% |
-2.14 (-22.31%) |
4 |
002511 |
中顺洁柔 |
0.68% |
18.52 |
510.23 |
3.76% |
新增 |
5 |
300347 |
泰格医药 |
0.66% |
2.56 |
494.85 |
3.64% |
新增 |
6 |
600519 |
贵州茅台 |
0.66% |
0.24 |
493.61 |
3.63% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.65% |
94.25 |
487.27 |
3.59% |
-21.04 (-22.32%) |
8 |
600660 |
福耀玻璃 |
0.59% |
7.86 |
438.98 |
3.23% |
新增 |
9 |
600309 |
万华化学 |
0.58% |
3.96 |
430.93 |
3.17% |
新增 |
10 |
002001 |
新和成 |
0.52% |
13.55 |
388.56 |
2.86% |
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 |
300750 |
宁德时代 |
0.91% |
1.27 |
679.20 |
5.00% |
-0.34 (-26.77%) |
2 |
002142 |
宁波银行 |
0.73% |
13.99 |
545.19 |
4.01% |
-3.12 (-22.30%) |
3 |
600036 |
招商银行 |
0.70% |
9.59 |
519.68 |
3.83% |
-2.14 (-22.31%) |
4 |
002511 |
中顺洁柔 |
0.68% |
18.52 |
510.23 |
3.76% |
新增 |
5 |
300347 |
泰格医药 |
0.66% |
2.56 |
494.85 |
3.64% |
新增 |
6 |
600519 |
贵州茅台 |
0.66% |
0.24 |
493.61 |
3.63% |
0.00 (0.00%) |
7 |
601398 |
工商银行 |
0.65% |
94.25 |
487.27 |
3.59% |
-21.04 (-22.32%) |
8 |
600660 |
福耀玻璃 |
0.59% |
7.86 |
438.98 |
3.23% |
新增 |
9 |
600309 |
万华化学 |
0.58% |
3.96 |
430.93 |
3.17% |
新增 |
10 |
002001 |
新和成 |
0.52% |
13.55 |
388.56 |
2.86% |
新增 |
11 |
000858 |
五粮液 |
0.51% |
1.29 |
384.28 |
2.83% |
--- |
12 |
600926 |
杭州银行 |
0.51% |
26.00 |
383.50 |
2.82% |
--- |
13 |
000002 |
万科A |
0.48% |
14.98 |
356.67 |
2.63% |
--- |
14 |
300775 |
三角防务 |
0.48% |
9.29 |
354.88 |
2.61% |
--- |
15 |
600690 |
海尔智家 |
0.48% |
13.73 |
355.66 |
2.62% |
--- |
16 |
601225 |
陕西煤业 |
0.46% |
28.82 |
341.52 |
2.51% |
--- |
17 |
002027 |
分众传媒 |
0.44% |
34.82 |
327.66 |
2.41% |
--- |
18 |
600900 |
长江电力 |
0.41% |
14.79 |
305.27 |
2.25% |
--- |
19 |
601088 |
中国神华 |
0.39% |
14.90 |
290.85 |
2.14% |
--- |
20 |
000001 |
平安银行 |
0.36% |
11.97 |
270.76 |
1.99% |
--- |
21 |
300413 |
芒果超媒 |
0.36% |
3.87 |
265.48 |
1.95% |
--- |
22 |
601166 |
兴业银行 |
0.36% |
13.07 |
268.59 |
1.98% |
--- |
23 |
688363 |
华熙生物 |
0.32% |
0.85 |
236.46 |
1.74% |
--- |
24 |
002946 |
新乳业 |
0.28% |
14.03 |
212.55 |
1.56% |
--- |
25 |
605499 |
东鹏饮料 |
0.28% |
0.83 |
208.97 |
1.54% |
--- |
26 |
000568 |
泸州老窖 |
0.27% |
0.87 |
205.27 |
1.51% |
--- |
27 |
600276 |
恒瑞医药 |
0.27% |
2.93 |
198.85 |
1.46% |
--- |
28 |
000651 |
格力电器 |
0.26% |
3.75 |
195.38 |
1.44% |
--- |
29 |
600048 |
保利地产 |
0.26% |
15.99 |
192.57 |
1.42% |
--- |
30 |
601318 |
中国平安 |
0.26% |
3.07 |
197.34 |
1.45% |
--- |
31 |
000333 |
美的集团 |
0.25% |
2.63 |
187.53 |
1.38% |
--- |
32 |
600031 |
三一重工 |
0.25% |
6.50 |
188.96 |
1.39% |
--- |
33 |
601628 |
中国人寿 |
0.25% |
5.45 |
184.70 |
1.36% |
--- |
34 |
600030 |
中信证券 |
0.24% |
7.20 |
179.57 |
1.32% |
--- |
35 |
000089 |
深圳机场 |
0.21% |
20.61 |
160.14 |
1.18% |
--- |
36 |
600741 |
华域汽车 |
0.21% |
6.08 |
159.72 |
1.18% |
--- |
37 |
600887 |
伊利股份 |
0.21% |
4.24 |
156.16 |
1.15% |
--- |
38 |
600132 |
重庆啤酒 |
0.17% |
0.66 |
130.65 |
0.96% |
--- |
39 |
002352 |
顺丰控股 |
0.15% |
1.68 |
113.74 |
0.84% |
--- |
40 |
600703 |
三安光电 |
0.15% |
3.55 |
113.78 |
0.84% |
--- |
41 |
000538 |
云南白药 |
0.14% |
0.88 |
101.83 |
0.75% |
--- |
42 |
300012 |
华测检测 |
0.14% |
3.30 |
105.20 |
0.77% |
--- |
43 |
600062 |
华润双鹤 |
0.13% |
8.26 |
98.38 |
0.72% |
--- |
44 |
601006 |
大秦铁路 |
0.13% |
14.20 |
93.44 |
0.69% |
--- |
45 |
603259 |
药明康德 |
0.13% |
0.60 |
93.95 |
0.69% |
--- |
46 |
600104 |
上汽集团 |
0.11% |
3.62 |
79.53 |
0.59% |
--- |
47 |
600585 |
海螺水泥 |
0.10% |
1.80 |
73.89 |
0.54% |
--- |
48 |
601658 |
邮储银行 |
0.10% |
15.37 |
77.15 |
0.57% |
--- |
49 |
002493 |
荣盛石化 |
0.09% |
4.00 |
69.17 |
0.51% |
--- |
50 |
600547 |
山东黄金 |
0.09% |
3.31 |
63.58 |
0.47% |
--- |
51 |
601211 |
国泰君安 |
0.09% |
4.11 |
70.45 |
0.52% |
--- |
52 |
601601 |
中国太保 |
0.09% |
2.43 |
70.40 |
0.52% |
--- |
53 |
688680 |
海优新材 |
0.09% |
0.28 |
68.09 |
0.50% |
--- |
54 |
600028 |
中国石化 |
0.08% |
13.64 |
59.47 |
0.44% |
--- |
55 |
000401 |
冀东水泥 |
0.07% |
4.39 |
54.22 |
0.40% |
--- |
56 |
601688 |
华泰证券 |
0.06% |
3.07 |
48.51 |
0.36% |
--- |
57 |
688819 |
天能股份 |
0.05% |
0.92 |
40.30 |
0.30% |
--- |
58 |
688161 |
威高骨科 |
0.03% |
0.31 |
25.25 |
0.19% |
--- |
59 |
688389 |
普门科技 |
0.03% |
0.69 |
21.25 |
0.16% |
--- |
60 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.10% |
--- |
61 |
688677 |
海泰新光 |
0.02% |
0.18 |
18.25 |
0.13% |
--- |
62 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.07% |
--- |
63 |
300957 |
贝泰妮 |
0.01% |
0.04 |
10.15 |
0.07% |
--- |
64 |
301020 |
密封科技 |
0.01% |
0.42 |
4.48 |
0.03% |
--- |
65 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.04% |
--- |
66 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
67 |
688359 |
三孚新科 |
0.01% |
0.22 |
5.83 |
0.04% |
--- |
68 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
69 |
688669 |
聚石化学 |
0.01% |
0.27 |
8.68 |
0.06% |
--- |
70 |
688685 |
迈信林 |
0.01% |
0.26 |
5.09 |
0.04% |
--- |
71 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
72 |
003027 |
同兴环保 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
73 |
003031 |
中瓷电子 |
0.00% |
0.05 |
2.96 |
0.02% |
--- |
74 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
75 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.56 |
0.01% |
--- |
76 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.99 |
0.01% |
--- |
77 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
78 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
79 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.01% |
--- |
80 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.01% |
--- |
81 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
82 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
83 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
84 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
85 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.01% |
--- |
86 |
300933 |
中辰股份 |
0.00% |
0.11 |
1.16 |
0.01% |
--- |
87 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
88 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
89 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
90 |
300942 |
易瑞生物 |
0.00% |
0.04 |
1.26 |
0.01% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
93 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
94 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
95 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.02% |
--- |
96 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
97 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.01% |
--- |
98 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.01% |
--- |
99 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
100 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.01% |
--- |
101 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
102 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
103 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
104 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
105 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
106 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
107 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
108 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
109 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
110 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
111 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
112 |
301013 |
利和兴 |
0.00% |
0.05 |
1.28 |
0.01% |
--- |
113 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
114 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
115 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
116 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
117 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
118 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
119 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
120 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
121 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.01% |
--- |
122 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.64 |
0.01% |
--- |
123 |
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 |
002142 |
宁波银行 |
1.24% |
17.11 |
665.24 |
5.11% |
5.15 (30.10%) |
2 |
600031 |
三一重工 |
1.22% |
19.08 |
651.58 |
5.01% |
5.92 (31.03%) |
3 |
601398 |
工商银行 |
1.19% |
115.29 |
638.71 |
4.91% |
88.96 (77.16%) |
4 |
000651 |
格力电器 |
1.14% |
9.76 |
611.95 |
4.70% |
新增 |
5 |
600036 |
招商银行 |
1.12% |
11.73 |
599.40 |
4.61% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.97% |
1.61 |
518.69 |
3.99% |
-0.17 (-10.56%) |
7 |
000089 |
深圳机场 |
0.94% |
56.49 |
501.63 |
3.86% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.24 |
482.16 |
3.71% |
-0.07 (-29.17%) |
9 |
000002 |
万科A |
0.84% |
14.98 |
449.40 |
3.45% |
-1.66 (-11.08%) |
10 |
600276 |
恒瑞医药 |
0.84% |
4.88 |
449.22 |
3.45% |
0.00 (0.00%) |
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 |
002142 |
宁波银行 |
1.24% |
17.11 |
665.24 |
5.11% |
5.15 (30.10%) |
2 |
600031 |
三一重工 |
1.22% |
19.08 |
651.58 |
5.01% |
5.92 (31.03%) |
3 |
601398 |
工商银行 |
1.19% |
115.29 |
638.71 |
4.91% |
88.96 (77.16%) |
4 |
000651 |
格力电器 |
1.14% |
9.76 |
611.95 |
4.70% |
新增 |
5 |
600036 |
招商银行 |
1.12% |
11.73 |
599.40 |
4.61% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.97% |
1.61 |
518.69 |
3.99% |
-0.17 (-10.56%) |
7 |
000089 |
深圳机场 |
0.94% |
56.49 |
501.63 |
3.86% |
新增 |
8 |
600519 |
贵州茅台 |
0.90% |
0.24 |
482.16 |
3.71% |
-0.07 (-29.17%) |
9 |
000002 |
万科A |
0.84% |
14.98 |
449.40 |
3.45% |
-1.66 (-11.08%) |
10 |
600276 |
恒瑞医药 |
0.84% |
4.88 |
449.22 |
3.45% |
0.00 (0.00%) |
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 |
300347 |
泰格医药 |
1.84% |
5.76 |
930.87 |
6.07% |
新增 |
2 |
601166 |
兴业银行 |
1.47% |
35.51 |
741.09 |
4.83% |
11.35 (31.96%) |
3 |
601318 |
中国平安 |
1.43% |
8.32 |
723.67 |
4.72% |
0.24 (2.88%) |
4 |
300750 |
宁德时代 |
1.24% |
1.78 |
624.98 |
4.08% |
新增 |
5 |
600519 |
贵州茅台 |
1.23% |
0.31 |
619.38 |
4.04% |
0.01 (3.23%) |
6 |
002460 |
赣锋锂业 |
1.15% |
5.73 |
579.88 |
3.78% |
新增 |
7 |
000333 |
美的集团 |
1.14% |
5.83 |
573.67 |
3.74% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.08% |
4.88 |
543.70 |
3.55% |
新增 |
9 |
000858 |
五粮液 |
1.05% |
1.81 |
528.25 |
3.44% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.02% |
11.73 |
515.53 |
3.36% |
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 |
300347 |
泰格医药 |
1.84% |
5.76 |
930.87 |
6.07% |
新增 |
2 |
601166 |
兴业银行 |
1.47% |
35.51 |
741.09 |
4.83% |
11.35 (31.96%) |
3 |
601318 |
中国平安 |
1.43% |
8.32 |
723.67 |
4.72% |
0.24 (2.88%) |
4 |
300750 |
宁德时代 |
1.24% |
1.78 |
624.98 |
4.08% |
新增 |
5 |
600519 |
贵州茅台 |
1.23% |
0.31 |
619.38 |
4.04% |
0.01 (3.23%) |
6 |
002460 |
赣锋锂业 |
1.15% |
5.73 |
579.88 |
3.78% |
新增 |
7 |
000333 |
美的集团 |
1.14% |
5.83 |
573.67 |
3.74% |
0.00 (0.00%) |
8 |
600276 |
恒瑞医药 |
1.08% |
4.88 |
543.70 |
3.55% |
新增 |
9 |
000858 |
五粮液 |
1.05% |
1.81 |
528.25 |
3.44% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
1.02% |
11.73 |
515.53 |
3.36% |
0.00 (0.00%) |
11 |
000002 |
万科A |
0.95% |
16.64 |
477.57 |
3.11% |
--- |
12 |
600031 |
三一重工 |
0.91% |
13.16 |
460.34 |
3.00% |
--- |
13 |
300012 |
华测检测 |
0.88% |
16.20 |
443.39 |
2.89% |
--- |
14 |
002001 |
新和成 |
0.84% |
12.54 |
422.35 |
2.75% |
--- |
15 |
002142 |
宁波银行 |
0.84% |
11.96 |
422.67 |
2.76% |
--- |
16 |
000001 |
平安银行 |
0.79% |
20.53 |
397.05 |
2.59% |
--- |
17 |
600309 |
万华化学 |
0.79% |
4.39 |
399.67 |
2.61% |
--- |
18 |
600741 |
华域汽车 |
0.77% |
13.51 |
389.36 |
2.54% |
--- |
19 |
002352 |
顺丰控股 |
0.65% |
3.74 |
329.98 |
2.15% |
--- |
20 |
002371 |
北方华创 |
0.62% |
1.72 |
310.87 |
2.03% |
--- |
21 |
300413 |
芒果超媒 |
0.62% |
4.29 |
311.02 |
2.03% |
--- |
22 |
600900 |
长江电力 |
0.62% |
16.43 |
314.80 |
2.05% |
--- |
23 |
600887 |
伊利股份 |
0.59% |
6.73 |
298.61 |
1.95% |
--- |
24 |
600048 |
保利地产 |
0.56% |
17.76 |
281.04 |
1.83% |
--- |
25 |
002946 |
新乳业 |
0.54% |
15.58 |
274.36 |
1.79% |
--- |
26 |
601088 |
中国神华 |
0.53% |
14.87 |
267.82 |
1.75% |
--- |
27 |
600030 |
中信证券 |
0.51% |
8.80 |
258.72 |
1.69% |
--- |
28 |
601888 |
中国中免 |
0.48% |
0.85 |
240.08 |
1.57% |
--- |
29 |
600690 |
海尔智家 |
0.47% |
8.17 |
238.55 |
1.56% |
--- |
30 |
002493 |
荣盛石化 |
0.41% |
7.43 |
205.14 |
1.34% |
--- |
31 |
002475 |
立讯精密 |
0.36% |
3.28 |
184.07 |
1.20% |
--- |
32 |
601995 |
中金公司 |
0.34% |
2.50 |
171.44 |
1.12% |
--- |
33 |
002409 |
雅克科技 |
0.32% |
2.68 |
161.04 |
1.05% |
--- |
34 |
603259 |
药明康德 |
0.30% |
1.11 |
149.54 |
0.98% |
--- |
35 |
688363 |
华熙生物 |
0.27% |
0.93 |
136.33 |
0.89% |
--- |
36 |
601398 |
工商银行 |
0.26% |
26.33 |
131.39 |
0.86% |
--- |
37 |
601601 |
中国太保 |
0.25% |
3.30 |
126.72 |
0.83% |
--- |
38 |
600585 |
海螺水泥 |
0.20% |
2.00 |
103.24 |
0.67% |
--- |
39 |
601658 |
邮储银行 |
0.20% |
20.88 |
99.80 |
0.65% |
--- |
40 |
600104 |
上汽集团 |
0.19% |
4.02 |
98.25 |
0.64% |
--- |
41 |
600703 |
三安光电 |
0.19% |
3.55 |
95.89 |
0.63% |
--- |
42 |
600547 |
山东黄金 |
0.17% |
3.67 |
86.64 |
0.56% |
--- |
43 |
601211 |
国泰君安 |
0.17% |
5.02 |
88.00 |
0.57% |
--- |
44 |
601688 |
华泰证券 |
0.15% |
4.16 |
74.92 |
0.49% |
--- |
45 |
000401 |
冀东水泥 |
0.14% |
4.87 |
68.91 |
0.45% |
--- |
46 |
600028 |
中国石化 |
0.12% |
15.15 |
61.05 |
0.40% |
--- |
47 |
688050 |
爱博医疗 |
0.12% |
0.35 |
59.36 |
0.39% |
--- |
48 |
688289 |
圣湘生物 |
0.11% |
0.50 |
55.44 |
0.36% |
--- |
49 |
688686 |
奥普特 |
0.09% |
0.21 |
45.46 |
0.30% |
--- |
50 |
300999 |
金龙鱼 |
0.05% |
0.30 |
26.20 |
0.17% |
--- |
51 |
300903 |
科翔股份 |
0.03% |
0.48 |
14.55 |
0.09% |
--- |
52 |
688229 |
博睿数据 |
0.03% |
0.16 |
16.64 |
0.11% |
--- |
53 |
688389 |
普门科技 |
0.03% |
0.69 |
14.56 |
0.09% |
--- |
54 |
688393 |
安必平 |
0.03% |
0.42 |
15.28 |
0.10% |
--- |
55 |
688529 |
豪森股份 |
0.03% |
0.61 |
16.60 |
0.11% |
--- |
56 |
300869 |
康泰医学 |
0.02% |
0.09 |
9.56 |
0.06% |
--- |
57 |
300896 |
爱美客 |
0.02% |
0.02 |
12.01 |
0.08% |
--- |
58 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.08% |
--- |
59 |
300870 |
欧陆通 |
0.01% |
0.05 |
3.14 |
0.02% |
--- |
60 |
300872 |
天阳科技 |
0.01% |
0.09 |
3.30 |
0.02% |
--- |
61 |
300877 |
金春股份 |
0.01% |
0.06 |
2.89 |
0.02% |
--- |
62 |
300900 |
广联航空 |
0.01% |
0.09 |
2.91 |
0.02% |
--- |
63 |
300919 |
中伟股份 |
0.01% |
0.06 |
3.75 |
0.02% |
--- |
64 |
300926 |
博俊科技 |
0.01% |
0.36 |
3.86 |
0.03% |
--- |
65 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
66 |
688056 |
莱伯泰科 |
0.01% |
0.20 |
6.14 |
0.04% |
--- |
67 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
68 |
003027 |
同兴环保 |
0.00% |
0.01 |
0.60 |
0.00% |
--- |
69 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
70 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
71 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
72 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
73 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
74 |
300873 |
海晨股份 |
0.00% |
0.05 |
2.00 |
0.01% |
--- |
75 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
77 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
78 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
79 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
80 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
81 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
82 |
300889 |
爱克股份 |
0.00% |
0.01 |
0.32 |
0.00% |
--- |
83 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
84 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
85 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
86 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
87 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.02% |
--- |
88 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
89 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
90 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
91 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
92 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
93 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
94 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
95 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
96 |
300917 |
特发服务 |
0.00% |
0.03 |
0.99 |
0.01% |
--- |
97 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.03 |
0.01% |
--- |
98 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
99 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
100 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
101 |
605376 |
博迁新材 |
0.00% |
0.02 |
1.04 |
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 |
601318 |
中国平安 |
1.25% |
8.08 |
616.18 |
4.72% |
-0.27 (-3.34%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.30 |
500.55 |
3.83% |
-0.08 (-26.67%) |
3 |
000002 |
万科A |
0.95% |
16.64 |
466.25 |
3.57% |
新增 |
4 |
000333 |
美的集团 |
0.86% |
5.83 |
423.08 |
3.24% |
新增 |
5 |
600036 |
招商银行 |
0.86% |
11.73 |
422.28 |
3.23% |
-1.00 (-8.53%) |
6 |
002242 |
九阳股份 |
0.85% |
10.29 |
417.09 |
3.19% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.83% |
1.18 |
410.64 |
3.15% |
新增 |
8 |
000858 |
五粮液 |
0.81% |
1.81 |
400.01 |
3.06% |
新增 |
9 |
300012 |
华测检测 |
0.80% |
16.20 |
395.77 |
3.03% |
新增 |
10 |
601166 |
兴业银行 |
0.79% |
24.16 |
389.70 |
2.98% |
-2.07 (-8.57%) |
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 |
601318 |
中国平安 |
1.25% |
8.08 |
616.18 |
4.72% |
-0.27 (-3.34%) |
2 |
600519 |
贵州茅台 |
1.02% |
0.30 |
500.55 |
3.83% |
-0.08 (-26.67%) |
3 |
000002 |
万科A |
0.95% |
16.64 |
466.25 |
3.57% |
新增 |
4 |
000333 |
美的集团 |
0.86% |
5.83 |
423.08 |
3.24% |
新增 |
5 |
600036 |
招商银行 |
0.86% |
11.73 |
422.28 |
3.23% |
-1.00 (-8.53%) |
6 |
002242 |
九阳股份 |
0.85% |
10.29 |
417.09 |
3.19% |
新增 |
7 |
300760 |
迈瑞医疗 |
0.83% |
1.18 |
410.64 |
3.15% |
新增 |
8 |
000858 |
五粮液 |
0.81% |
1.81 |
400.01 |
3.06% |
新增 |
9 |
300012 |
华测检测 |
0.80% |
16.20 |
395.77 |
3.03% |
新增 |
10 |
601166 |
兴业银行 |
0.79% |
24.16 |
389.70 |
2.98% |
-2.07 (-8.57%) |
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 |
601318 |
中国平安 |
2.26% |
8.35 |
596.19 |
9.72% |
3.96 (47.43%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.38 |
555.89 |
9.07% |
0.08 (21.05%) |
3 |
600036 |
招商银行 |
1.63% |
12.73 |
429.26 |
7.00% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.57% |
26.23 |
413.91 |
6.75% |
8.63 (32.90%) |
5 |
600048 |
保利地产 |
1.44% |
25.63 |
378.88 |
6.18% |
6.69 (26.12%) |
6 |
600900 |
长江电力 |
1.28% |
17.83 |
337.70 |
5.51% |
新增 |
7 |
600031 |
三一重工 |
1.02% |
14.28 |
267.89 |
4.37% |
-5.20 (-36.41%) |
8 |
600030 |
中信证券 |
0.87% |
9.55 |
230.25 |
3.76% |
新增 |
9 |
600887 |
伊利股份 |
0.86% |
7.30 |
227.25 |
3.71% |
-0.74 (-10.14%) |
10 |
600276 |
恒瑞医药 |
0.82% |
2.34 |
215.80 |
3.52% |
-0.19 (-7.94%) |
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 |
601318 |
中国平安 |
2.26% |
8.35 |
596.19 |
9.72% |
3.96 (47.43%) |
2 |
600519 |
贵州茅台 |
2.11% |
0.38 |
555.89 |
9.07% |
0.08 (21.05%) |
3 |
600036 |
招商银行 |
1.63% |
12.73 |
429.26 |
7.00% |
0.00 (0.00%) |
4 |
601166 |
兴业银行 |
1.57% |
26.23 |
413.91 |
6.75% |
8.63 (32.90%) |
5 |
600048 |
保利地产 |
1.44% |
25.63 |
378.88 |
6.18% |
6.69 (26.12%) |
6 |
600900 |
长江电力 |
1.28% |
17.83 |
337.70 |
5.51% |
新增 |
7 |
600031 |
三一重工 |
1.02% |
14.28 |
267.89 |
4.37% |
-5.20 (-36.41%) |
8 |
600030 |
中信证券 |
0.87% |
9.55 |
230.25 |
3.76% |
新增 |
9 |
600887 |
伊利股份 |
0.86% |
7.30 |
227.25 |
3.71% |
-0.74 (-10.14%) |
10 |
600276 |
恒瑞医药 |
0.82% |
2.34 |
215.80 |
3.52% |
-0.19 (-7.94%) |
11 |
600016 |
民生银行 |
0.72% |
33.33 |
188.98 |
3.08% |
--- |
12 |
600309 |
万华化学 |
0.64% |
3.38 |
168.97 |
2.76% |
--- |
13 |
601186 |
中国铁建 |
0.64% |
20.23 |
169.53 |
2.77% |
--- |
14 |
601288 |
农业银行 |
0.63% |
49.17 |
166.19 |
2.71% |
--- |
15 |
600000 |
浦发银行 |
0.59% |
14.70 |
155.53 |
2.54% |
--- |
16 |
600690 |
海尔智家 |
0.59% |
8.86 |
156.77 |
2.56% |
--- |
17 |
601088 |
中国神华 |
0.57% |
10.41 |
149.50 |
2.44% |
--- |
18 |
601398 |
工商银行 |
0.54% |
28.58 |
142.33 |
2.32% |
--- |
19 |
688363 |
华熙生物 |
0.52% |
0.93 |
137.69 |
2.25% |
--- |
20 |
600585 |
海螺水泥 |
0.44% |
2.17 |
114.81 |
1.87% |
--- |
21 |
603259 |
药明康德 |
0.44% |
1.19 |
114.95 |
1.87% |
--- |
22 |
601668 |
中国建筑 |
0.43% |
23.87 |
113.86 |
1.86% |
--- |
23 |
601658 |
邮储银行 |
0.39% |
22.67 |
103.60 |
1.69% |
--- |
24 |
601601 |
中国太保 |
0.37% |
3.57 |
97.28 |
1.59% |
--- |
25 |
601211 |
国泰君安 |
0.36% |
5.44 |
93.89 |
1.53% |
--- |
26 |
601688 |
华泰证券 |
0.32% |
4.50 |
84.60 |
1.38% |
--- |
27 |
600104 |
上汽集团 |
0.28% |
4.36 |
74.08 |
1.21% |
--- |
28 |
600028 |
中国石化 |
0.24% |
16.45 |
64.32 |
1.05% |
--- |
29 |
600837 |
海通证券 |
0.13% |
2.80 |
35.22 |
0.57% |
--- |
30 |
688123 |
聚辰股份 |
0.13% |
0.46 |
35.33 |
0.58% |
--- |
31 |
688389 |
普门科技 |
0.09% |
0.69 |
22.73 |
0.37% |
--- |
32 |
688398 |
赛特新材 |
0.07% |
0.32 |
17.68 |
0.29% |
--- |
33 |
603087 |
甘李药业 |
0.04% |
0.09 |
9.28 |
0.15% |
--- |
34 |
688027 |
国盾量子 |
0.04% |
0.28 |
10.24 |
0.17% |
--- |
35 |
688096 |
京源环保 |
0.04% |
0.45 |
9.61 |
0.16% |
--- |
36 |
688277 |
天智航 |
0.04% |
0.88 |
10.61 |
0.17% |
--- |
37 |
688377 |
迪威尔 |
0.04% |
0.69 |
11.36 |
0.19% |
--- |
38 |
688528 |
秦川物联 |
0.04% |
0.83 |
9.45 |
0.15% |
--- |
39 |
688600 |
皖仪科技 |
0.03% |
0.55 |
8.48 |
0.14% |
--- |
40 |
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 |
600036 |
招商银行 |
2.21% |
12.73 |
410.92 |
7.38% |
-1.44 (-11.31%) |
2 |
600031 |
三一重工 |
1.82% |
19.48 |
337.00 |
6.06% |
12.25 (62.88%) |
3 |
600519 |
贵州茅台 |
1.80% |
0.30 |
333.30 |
5.99% |
-0.05 (-16.67%) |
4 |
601318 |
中国平安 |
1.64% |
4.39 |
303.66 |
5.46% |
-9.29 (-211.62%) |
5 |
600048 |
保利地产 |
1.52% |
18.94 |
281.64 |
5.06% |
-2.14 (-11.30%) |
6 |
601166 |
兴业银行 |
1.51% |
17.60 |
280.02 |
5.03% |
-1.99 (-11.31%) |
7 |
600585 |
海螺水泥 |
1.47% |
4.96 |
273.30 |
4.91% |
2.29 (46.17%) |
8 |
601658 |
邮储银行 |
1.43% |
51.10 |
265.70 |
4.77% |
-5.80 (-11.35%) |
9 |
600887 |
伊利股份 |
1.29% |
8.04 |
240.07 |
4.31% |
-0.91 (-11.32%) |
10 |
600276 |
恒瑞医药 |
1.25% |
2.52 |
232.25 |
4.17% |
-1.80 (-71.33%) |
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 |
2.21% |
12.73 |
410.92 |
7.38% |
-1.44 (-11.31%) |
2 |
600031 |
三一重工 |
1.82% |
19.48 |
337.00 |
6.06% |
12.25 (62.88%) |
3 |
600519 |
贵州茅台 |
1.80% |
0.30 |
333.30 |
5.99% |
-0.05 (-16.67%) |
4 |
601318 |
中国平安 |
1.64% |
4.39 |
303.66 |
5.46% |
-9.29 (-211.62%) |
5 |
600048 |
保利地产 |
1.52% |
18.94 |
281.64 |
5.06% |
-2.14 (-11.30%) |
6 |
601166 |
兴业银行 |
1.51% |
17.60 |
280.02 |
5.03% |
-1.99 (-11.31%) |
7 |
600585 |
海螺水泥 |
1.47% |
4.96 |
273.30 |
4.91% |
2.29 (46.17%) |
8 |
601658 |
邮储银行 |
1.43% |
51.10 |
265.70 |
4.77% |
-5.80 (-11.35%) |
9 |
600887 |
伊利股份 |
1.29% |
8.04 |
240.07 |
4.31% |
-0.91 (-11.32%) |
10 |
600276 |
恒瑞医药 |
1.25% |
2.52 |
232.25 |
4.17% |
-1.80 (-71.33%) |
显示全部持仓明细>>
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
13.68 |
1169.09 |
15.77% |
0.05 (0.37%) |
2 |
600036 |
招商银行 |
2.52% |
14.17 |
532.51 |
7.18% |
1.52 (10.73%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.35 |
414.05 |
5.58% |
-0.29 (-82.86%) |
4 |
601166 |
兴业银行 |
1.83% |
19.59 |
387.88 |
5.23% |
2.10 (10.72%) |
5 |
600276 |
恒瑞医药 |
1.79% |
4.32 |
378.40 |
5.10% |
0.44 (10.18%) |
6 |
600048 |
保利地产 |
1.61% |
21.08 |
341.08 |
4.60% |
新增 |
7 |
601658 |
邮储银行 |
1.55% |
56.90 |
327.45 |
4.42% |
新增 |
8 |
600887 |
伊利股份 |
1.31% |
8.95 |
276.91 |
3.73% |
0.94 (10.50%) |
9 |
600030 |
中信证券 |
1.27% |
10.62 |
268.69 |
3.62% |
0.45 (4.24%) |
10 |
600016 |
民生银行 |
1.11% |
37.12 |
234.23 |
3.16% |
3.94 (10.61%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
5.52% |
13.68 |
1169.09 |
15.77% |
0.05 (0.37%) |
2 |
600036 |
招商银行 |
2.52% |
14.17 |
532.51 |
7.18% |
1.52 (10.73%) |
3 |
600519 |
贵州茅台 |
1.96% |
0.35 |
414.05 |
5.58% |
-0.29 (-82.86%) |
4 |
601166 |
兴业银行 |
1.83% |
19.59 |
387.88 |
5.23% |
2.10 (10.72%) |
5 |
600276 |
恒瑞医药 |
1.79% |
4.32 |
378.40 |
5.10% |
0.44 (10.18%) |
6 |
600048 |
保利地产 |
1.61% |
21.08 |
341.08 |
4.60% |
新增 |
7 |
601658 |
邮储银行 |
1.55% |
56.90 |
327.45 |
4.42% |
新增 |
8 |
600887 |
伊利股份 |
1.31% |
8.95 |
276.91 |
3.73% |
0.94 (10.50%) |
9 |
600030 |
中信证券 |
1.27% |
10.62 |
268.69 |
3.62% |
0.45 (4.24%) |
10 |
600016 |
民生银行 |
1.11% |
37.12 |
234.23 |
3.16% |
3.94 (10.61%) |
11 |
601328 |
交通银行 |
1.10% |
41.50 |
233.65 |
3.15% |
--- |
12 |
600000 |
浦发银行 |
0.96% |
16.36 |
202.37 |
2.73% |
--- |
13 |
601288 |
农业银行 |
0.95% |
54.75 |
202.03 |
2.72% |
--- |
14 |
601398 |
工商银行 |
0.88% |
31.83 |
187.16 |
2.52% |
--- |
15 |
600837 |
海通证券 |
0.79% |
10.88 |
168.20 |
2.27% |
--- |
16 |
601601 |
中国太保 |
0.71% |
3.96 |
149.85 |
2.02% |
--- |
17 |
601668 |
中国建筑 |
0.71% |
26.58 |
149.38 |
2.01% |
--- |
18 |
600585 |
海螺水泥 |
0.69% |
2.67 |
146.32 |
1.97% |
--- |
19 |
600031 |
三一重工 |
0.58% |
7.23 |
123.27 |
1.66% |
--- |
20 |
600104 |
上汽集团 |
0.55% |
4.84 |
115.43 |
1.56% |
--- |
21 |
600309 |
万华化学 |
0.55% |
2.08 |
116.83 |
1.58% |
--- |
22 |
601888 |
中国中免 |
0.54% |
1.29 |
114.75 |
1.55% |
--- |
23 |
601211 |
国泰君安 |
0.53% |
6.05 |
111.86 |
1.51% |
--- |
24 |
601988 |
中国银行 |
0.49% |
28.21 |
104.09 |
1.40% |
--- |
25 |
601688 |
华泰证券 |
0.48% |
5.00 |
101.55 |
1.37% |
--- |
26 |
600690 |
海尔智家 |
0.45% |
4.93 |
96.14 |
1.30% |
--- |
27 |
601766 |
中国中车 |
0.45% |
13.42 |
95.82 |
1.29% |
--- |
28 |
600028 |
中国石化 |
0.44% |
18.31 |
93.56 |
1.26% |
--- |
29 |
601077 |
渝农商行 |
0.44% |
14.78 |
92.51 |
1.25% |
--- |
30 |
601818 |
光大银行 |
0.44% |
20.98 |
92.52 |
1.25% |
--- |
31 |
601088 |
中国神华 |
0.40% |
4.69 |
85.60 |
1.15% |
--- |
32 |
688099 |
晶晨股份 |
0.39% |
1.56 |
81.56 |
1.10% |
--- |
33 |
600340 |
华夏幸福 |
0.34% |
2.49 |
71.46 |
0.96% |
--- |
34 |
688363 |
华熙生物 |
0.32% |
0.93 |
67.03 |
0.90% |
--- |
35 |
688123 |
聚辰股份 |
0.16% |
0.46 |
32.89 |
0.44% |
--- |
36 |
688181 |
八亿时空 |
0.06% |
0.27 |
11.84 |
0.16% |
--- |
37 |
688108 |
赛诺医疗 |
0.05% |
0.93 |
11.54 |
0.16% |
--- |
38 |
688389 |
普门科技 |
0.04% |
0.69 |
9.40 |
0.13% |
--- |
39 |
601512 |
中新集团 |
0.02% |
0.36 |
5.00 |
0.07% |
--- |
40 |
603053 |
成都燃气 |
0.02% |
0.16 |
3.20 |
0.04% |
--- |
41 |
603995 |
甬金股份 |
0.02% |
0.19 |
5.13 |
0.07% |
--- |
42 |
603109 |
神驰机电 |
0.01% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
6.43% |
13.63 |
1186.36 |
18.94% |
新增 |
2 |
600519 |
贵州茅台 |
3.99% |
0.64 |
736.00 |
11.75% |
新增 |
3 |
600036 |
招商银行 |
2.38% |
12.65 |
439.59 |
7.02% |
新增 |
4 |
600276 |
恒瑞医药 |
1.70% |
3.88 |
313.33 |
5.00% |
新增 |
5 |
601166 |
兴业银行 |
1.66% |
17.49 |
306.60 |
4.90% |
4.49 (25.67%) |
6 |
600030 |
中信证券 |
1.24% |
10.17 |
228.62 |
3.65% |
新增 |
7 |
600887 |
伊利股份 |
1.24% |
8.01 |
228.45 |
3.65% |
新增 |
8 |
601328 |
交通银行 |
1.10% |
37.08 |
202.09 |
3.23% |
-3.41 (-9.20%) |
9 |
600016 |
民生银行 |
1.08% |
33.18 |
199.74 |
3.19% |
-6.15 (-18.54%) |
10 |
600000 |
浦发银行 |
0.94% |
14.61 |
172.98 |
2.76% |
-5.39 (-36.89%) |
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 |
6.43% |
13.63 |
1186.36 |
18.94% |
新增 |
2 |
600519 |
贵州茅台 |
3.99% |
0.64 |
736.00 |
11.75% |
新增 |
3 |
600036 |
招商银行 |
2.38% |
12.65 |
439.59 |
7.02% |
新增 |
4 |
600276 |
恒瑞医药 |
1.70% |
3.88 |
313.33 |
5.00% |
新增 |
5 |
601166 |
兴业银行 |
1.66% |
17.49 |
306.60 |
4.90% |
4.49 (25.67%) |
6 |
600030 |
中信证券 |
1.24% |
10.17 |
228.62 |
3.65% |
新增 |
7 |
600887 |
伊利股份 |
1.24% |
8.01 |
228.45 |
3.65% |
新增 |
8 |
601328 |
交通银行 |
1.10% |
37.08 |
202.09 |
3.23% |
-3.41 (-9.20%) |
9 |
600016 |
民生银行 |
1.08% |
33.18 |
199.74 |
3.19% |
-6.15 (-18.54%) |
10 |
600000 |
浦发银行 |
0.94% |
14.61 |
172.98 |
2.76% |
-5.39 (-36.89%) |
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 |
600028 |
中国石化 |
1.85% |
52.00 |
284.44 |
4.59% |
新增 |
2 |
600048 |
保利地产 |
1.78% |
21.43 |
273.45 |
4.42% |
新增 |
3 |
601857 |
中国石油 |
1.76% |
39.33 |
270.59 |
4.37% |
新增 |
4 |
601088 |
中国神华 |
1.71% |
12.84 |
261.74 |
4.23% |
新增 |
5 |
600019 |
宝钢股份 |
1.68% |
39.70 |
258.06 |
4.17% |
新增 |
6 |
601800 |
中国交建 |
1.68% |
22.73 |
257.30 |
4.16% |
新增 |
7 |
601939 |
建设银行 |
1.68% |
34.69 |
258.09 |
4.17% |
新增 |
8 |
601390 |
中国中铁 |
1.67% |
39.30 |
256.24 |
4.14% |
新增 |
9 |
601006 |
大秦铁路 |
1.65% |
31.22 |
252.57 |
4.08% |
新增 |
10 |
601169 |
北京银行 |
1.65% |
42.74 |
252.59 |
4.08% |
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 |
600028 |
中国石化 |
1.85% |
52.00 |
284.44 |
4.59% |
新增 |
2 |
600048 |
保利地产 |
1.78% |
21.43 |
273.45 |
4.42% |
新增 |
3 |
601857 |
中国石油 |
1.76% |
39.33 |
270.59 |
4.37% |
新增 |
4 |
601088 |
中国神华 |
1.71% |
12.84 |
261.74 |
4.23% |
新增 |
5 |
600019 |
宝钢股份 |
1.68% |
39.70 |
258.06 |
4.17% |
新增 |
6 |
601800 |
中国交建 |
1.68% |
22.73 |
257.30 |
4.16% |
新增 |
7 |
601939 |
建设银行 |
1.68% |
34.69 |
258.09 |
4.17% |
新增 |
8 |
601390 |
中国中铁 |
1.67% |
39.30 |
256.24 |
4.14% |
新增 |
9 |
601006 |
大秦铁路 |
1.65% |
31.22 |
252.57 |
4.08% |
新增 |
10 |
601169 |
北京银行 |
1.65% |
42.74 |
252.59 |
4.08% |
新增 |
11 |
601601 |
中国太保 |
1.65% |
6.93 |
253.01 |
4.09% |
--- |
12 |
601988 |
中国银行 |
1.65% |
67.87 |
253.83 |
4.10% |
--- |
13 |
600016 |
民生银行 |
1.63% |
39.33 |
249.75 |
4.03% |
--- |
14 |
600104 |
上汽集团 |
1.63% |
9.80 |
249.90 |
4.04% |
--- |
15 |
601766 |
中国中车 |
1.63% |
30.98 |
250.63 |
4.05% |
--- |
16 |
601186 |
中国铁建 |
1.62% |
24.93 |
248.05 |
4.01% |
--- |
17 |
601328 |
交通银行 |
1.61% |
40.49 |
247.80 |
4.00% |
--- |
18 |
601668 |
中国建筑 |
1.60% |
42.77 |
245.93 |
3.97% |
--- |
19 |
600585 |
海螺水泥 |
1.59% |
5.87 |
243.60 |
3.93% |
--- |
20 |
601398 |
工商银行 |
1.59% |
41.50 |
244.44 |
3.95% |
--- |
21 |
601818 |
光大银行 |
1.59% |
64.18 |
244.53 |
3.95% |
--- |
22 |
601166 |
兴业银行 |
1.55% |
13.00 |
237.77 |
3.84% |
--- |
23 |
600000 |
浦发银行 |
1.52% |
20.00 |
233.60 |
3.77% |
--- |
24 |
601288 |
农业银行 |
1.51% |
64.19 |
231.08 |
3.73% |
--- |
25 |
600547 |
山东黄金 |
0.63% |
2.36 |
97.16 |
1.57% |
--- |
26 |
600968 |
海油发展 |
0.06% |
2.78 |
9.85 |
0.16% |
--- |
27 |
300782 |
卓胜微 |
0.05% |
0.07 |
8.09 |
0.13% |
--- |
28 |
601698 |
中国卫通 |
0.03% |
1.01 |
3.96 |
0.06% |
--- |
29 |
300594 |
朗进科技 |
0.02% |
0.07 |
3.18 |
0.05% |
--- |
30 |
300788 |
中信出版 |
0.02% |
0.16 |
2.31 |
0.04% |
--- |
31 |
601236 |
红塔证券 |
0.02% |
0.98 |
3.39 |
0.05% |
--- |
32 |
603863 |
ST松炀 |
0.02% |
0.12 |
2.70 |
0.04% |
--- |
33 |
603867 |
新化股份 |
0.02% |
0.10 |
2.70 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002466 |
天齐锂业 |
6.86% |
16.73 |
588.23 |
7.34% |
-8.36 (-49.97%) |
2 |
002460 |
赣锋锂业 |
6.13% |
19.04 |
525.21 |
6.55% |
-12.18 (-64.00%) |
3 |
002400 |
省广集团 |
5.95% |
127.79 |
509.88 |
6.36% |
新增 |
4 |
002024 |
苏宁易购 |
5.50% |
37.57 |
471.53 |
5.88% |
-1.33 (-3.53%) |
5 |
300568 |
星源材质 |
5.45% |
15.83 |
466.81 |
5.82% |
-4.59 (-29.00%) |
6 |
300073 |
当升科技 |
4.98% |
15.49 |
426.79 |
5.33% |
-6.64 (-42.85%) |
7 |
603986 |
兆易创新 |
4.92% |
4.15 |
421.60 |
5.26% |
新增 |
8 |
600760 |
中航沈飞 |
4.81% |
12.60 |
412.68 |
5.15% |
-3.70 (-29.37%) |
9 |
300037 |
新宙邦 |
4.61% |
15.40 |
394.80 |
4.93% |
-24.37 (-158.26%) |
10 |
603019 |
中科曙光 |
4.54% |
6.45 |
388.81 |
4.85% |
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 |
002466 |
天齐锂业 |
6.86% |
16.73 |
588.23 |
7.34% |
-8.36 (-49.97%) |
2 |
002460 |
赣锋锂业 |
6.13% |
19.04 |
525.21 |
6.55% |
-12.18 (-64.00%) |
3 |
002400 |
省广集团 |
5.95% |
127.79 |
509.88 |
6.36% |
新增 |
4 |
002024 |
苏宁易购 |
5.50% |
37.57 |
471.53 |
5.88% |
-1.33 (-3.53%) |
5 |
300568 |
星源材质 |
5.45% |
15.83 |
466.81 |
5.82% |
-4.59 (-29.00%) |
6 |
300073 |
当升科技 |
4.98% |
15.49 |
426.79 |
5.33% |
-6.64 (-42.85%) |
7 |
603986 |
兆易创新 |
4.92% |
4.15 |
421.60 |
5.26% |
新增 |
8 |
600760 |
中航沈飞 |
4.81% |
12.60 |
412.68 |
5.15% |
-3.70 (-29.37%) |
9 |
300037 |
新宙邦 |
4.61% |
15.40 |
394.80 |
4.93% |
-24.37 (-158.26%) |
10 |
603019 |
中科曙光 |
4.54% |
6.45 |
388.81 |
4.85% |
新增 |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.47% |
39.77 |
956.39 |
10.18% |
-14.01 (-35.24%) |
2 |
002466 |
天齐锂业 |
7.28% |
25.09 |
735.64 |
7.83% |
-1.04 (-4.16%) |
3 |
002460 |
赣锋锂业 |
6.82% |
31.22 |
689.34 |
7.34% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
6.07% |
22.13 |
612.78 |
6.52% |
-3.97 (-17.95%) |
5 |
600383 |
金地集团 |
6.01% |
63.14 |
607.41 |
6.47% |
新增 |
6 |
600048 |
保利地产 |
5.24% |
44.88 |
529.14 |
5.63% |
新增 |
7 |
300568 |
星源材质 |
4.49% |
20.42 |
453.10 |
4.82% |
-1.27 (-6.22%) |
8 |
603799 |
华友钴业 |
4.49% |
15.08 |
453.92 |
4.83% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
4.47% |
16.30 |
451.59 |
4.81% |
-2.74 (-16.80%) |
10 |
300618 |
寒锐钴业 |
4.35% |
5.94 |
439.78 |
4.68% |
0.00 (0.00%) |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
9.47% |
39.77 |
956.39 |
10.18% |
-14.01 (-35.24%) |
2 |
002466 |
天齐锂业 |
7.28% |
25.09 |
735.64 |
7.83% |
-1.04 (-4.16%) |
3 |
002460 |
赣锋锂业 |
6.82% |
31.22 |
689.34 |
7.34% |
0.00 (0.00%) |
4 |
300073 |
当升科技 |
6.07% |
22.13 |
612.78 |
6.52% |
-3.97 (-17.95%) |
5 |
600383 |
金地集团 |
6.01% |
63.14 |
607.41 |
6.47% |
新增 |
6 |
600048 |
保利地产 |
5.24% |
44.88 |
529.14 |
5.63% |
新增 |
7 |
300568 |
星源材质 |
4.49% |
20.42 |
453.10 |
4.82% |
-1.27 (-6.22%) |
8 |
603799 |
华友钴业 |
4.49% |
15.08 |
453.92 |
4.83% |
0.00 (0.00%) |
9 |
600760 |
中航沈飞 |
4.47% |
16.30 |
451.59 |
4.81% |
-2.74 (-16.80%) |
10 |
300618 |
寒锐钴业 |
4.35% |
5.94 |
439.78 |
4.68% |
0.00 (0.00%) |
11 |
600884 |
杉杉股份 |
4.32% |
33.78 |
436.44 |
4.65% |
--- |
12 |
002146 |
荣盛发展 |
4.13% |
52.47 |
417.14 |
4.44% |
--- |
13 |
002024 |
苏宁易购 |
3.79% |
38.90 |
383.17 |
4.08% |
--- |
14 |
600967 |
内蒙一机 |
2.90% |
28.16 |
292.89 |
3.12% |
--- |
15 |
002594 |
比亚迪 |
2.50% |
4.96 |
252.96 |
2.69% |
--- |
16 |
002709 |
天赐材料 |
2.50% |
11.67 |
252.81 |
2.69% |
--- |
17 |
001979 |
招商蛇口 |
2.49% |
14.47 |
251.05 |
2.67% |
--- |
18 |
601155 |
新城控股 |
2.48% |
10.57 |
250.40 |
2.67% |
--- |
19 |
002013 |
中航机电 |
2.18% |
33.87 |
220.49 |
2.35% |
--- |
20 |
000732 |
泰禾集团 |
1.89% |
13.62 |
190.95 |
2.03% |
--- |
21 |
600372 |
中航电子 |
1.89% |
14.70 |
190.80 |
2.03% |
--- |
22 |
603883 |
老百姓 |
1.40% |
2.99 |
141.37 |
1.51% |
--- |
23 |
600338 |
西藏珠峰 |
1.34% |
6.95 |
135.04 |
1.44% |
--- |
24 |
601319 |
中国人保 |
0.10% |
1.86 |
9.99 |
0.11% |
--- |
25 |
002050 |
三花智控 |
0.09% |
0.68 |
8.59 |
0.09% |
--- |
26 |
002941 |
新疆交建 |
0.06% |
0.28 |
6.07 |
0.06% |
--- |
27 |
002942 |
新农股份 |
0.04% |
0.14 |
4.41 |
0.05% |
--- |
28 |
002943 |
宇晶股份 |
0.04% |
0.12 |
4.34 |
0.05% |
--- |
29 |
300674 |
宇信科技 |
0.04% |
0.15 |
4.05 |
0.04% |
--- |
30 |
300753 |
爱朋医疗 |
0.04% |
0.11 |
4.23 |
0.05% |
--- |
31 |
002456 |
欧菲光 |
0.01% |
0.06 |
0.57 |
0.01% |
--- |
32 |
002939 |
长城证券 |
0.01% |
0.10 |
0.96 |
0.01% |
--- |
33 |
002940 |
昂利康 |
0.01% |
0.02 |
0.76 |
0.01% |
--- |
34 |
300694 |
蠡湖股份 |
0.01% |
0.04 |
0.66 |
0.01% |
--- |
35 |
603590 |
康辰药业 |
0.01% |
0.02 |
0.70 |
0.01% |
--- |
36 |
002937 |
兴瑞科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
37 |
300748 |
金力永磁 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
38 |
300749 |
顶固集创 |
0.00% |
0.02 |
0.47 |
0.00% |
--- |
39 |
603790 |
雅运股份 |
0.00% |
0.02 |
0.44 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.37% |
53.78 |
1270.82 |
9.37% |
18.78 (34.92%) |
2 |
002460 |
赣锋锂业 |
6.68% |
31.22 |
1014.34 |
7.48% |
22.25 (71.27%) |
3 |
002466 |
天齐锂业 |
6.55% |
26.13 |
993.87 |
7.32% |
6.88 (26.33%) |
4 |
603799 |
华友钴业 |
5.29% |
15.08 |
803.36 |
5.92% |
6.75 (44.74%) |
5 |
002024 |
苏宁易购 |
5.02% |
56.53 |
762.02 |
5.62% |
-3.29 (-5.82%) |
6 |
300618 |
寒锐钴业 |
4.99% |
5.94 |
757.08 |
5.58% |
新增 |
7 |
600760 |
中航沈飞 |
4.78% |
19.03 |
725.20 |
5.34% |
-12.43 (-65.28%) |
8 |
300073 |
当升科技 |
4.35% |
26.10 |
660.10 |
4.86% |
-22.29 (-85.39%) |
9 |
300568 |
星源材质 |
4.00% |
21.69 |
607.73 |
4.48% |
13.58 (62.61%) |
10 |
600884 |
杉杉股份 |
3.95% |
35.89 |
599.36 |
4.42% |
-25.81 (-71.92%) |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300037 |
新宙邦 |
8.37% |
53.78 |
1270.82 |
9.37% |
18.78 (34.92%) |
2 |
002460 |
赣锋锂业 |
6.68% |
31.22 |
1014.34 |
7.48% |
22.25 (71.27%) |
3 |
002466 |
天齐锂业 |
6.55% |
26.13 |
993.87 |
7.32% |
6.88 (26.33%) |
4 |
603799 |
华友钴业 |
5.29% |
15.08 |
803.36 |
5.92% |
6.75 (44.74%) |
5 |
002024 |
苏宁易购 |
5.02% |
56.53 |
762.02 |
5.62% |
-3.29 (-5.82%) |
6 |
300618 |
寒锐钴业 |
4.99% |
5.94 |
757.08 |
5.58% |
新增 |
7 |
600760 |
中航沈飞 |
4.78% |
19.03 |
725.20 |
5.34% |
-12.43 (-65.28%) |
8 |
300073 |
当升科技 |
4.35% |
26.10 |
660.10 |
4.86% |
-22.29 (-85.39%) |
9 |
300568 |
星源材质 |
4.00% |
21.69 |
607.73 |
4.48% |
13.58 (62.61%) |
10 |
600884 |
杉杉股份 |
3.95% |
35.89 |
599.36 |
4.42% |
-25.81 (-71.92%) |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
7.94% |
48.39 |
1648.16 |
8.43% |
17.94 (37.07%) |
2 |
600884 |
杉杉股份 |
6.57% |
61.70 |
1363.58 |
6.98% |
16.29 (26.40%) |
3 |
600760 |
中航沈飞 |
5.46% |
31.46 |
1133.82 |
5.80% |
13.17 (41.86%) |
4 |
002466 |
天齐锂业 |
4.60% |
19.25 |
954.71 |
4.89% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.51% |
35.00 |
937.65 |
4.80% |
新增 |
6 |
300170 |
汉得信息 |
4.25% |
54.37 |
882.97 |
4.52% |
新增 |
7 |
002024 |
苏宁易购 |
4.06% |
59.82 |
842.27 |
4.31% |
新增 |
8 |
603799 |
华友钴业 |
3.91% |
8.33 |
811.93 |
4.16% |
新增 |
9 |
600383 |
金地集团 |
3.66% |
74.54 |
759.56 |
3.89% |
15.36 (20.61%) |
10 |
002709 |
天赐材料 |
3.53% |
19.04 |
733.82 |
3.76% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300073 |
当升科技 |
7.94% |
48.39 |
1648.16 |
8.43% |
17.94 (37.07%) |
2 |
600884 |
杉杉股份 |
6.57% |
61.70 |
1363.58 |
6.98% |
16.29 (26.40%) |
3 |
600760 |
中航沈飞 |
5.46% |
31.46 |
1133.82 |
5.80% |
13.17 (41.86%) |
4 |
002466 |
天齐锂业 |
4.60% |
19.25 |
954.71 |
4.89% |
0.00 (0.00%) |
5 |
300037 |
新宙邦 |
4.51% |
35.00 |
937.65 |
4.80% |
新增 |
6 |
300170 |
汉得信息 |
4.25% |
54.37 |
882.97 |
4.52% |
新增 |
7 |
002024 |
苏宁易购 |
4.06% |
59.82 |
842.27 |
4.31% |
新增 |
8 |
603799 |
华友钴业 |
3.91% |
8.33 |
811.93 |
4.16% |
新增 |
9 |
600383 |
金地集团 |
3.66% |
74.54 |
759.56 |
3.89% |
15.36 (20.61%) |
10 |
002709 |
天赐材料 |
3.53% |
19.04 |
733.82 |
3.76% |
新增 |
11 |
600967 |
内蒙一机 |
3.52% |
57.35 |
730.64 |
3.74% |
--- |
12 |
000066 |
中国长城 |
3.25% |
95.07 |
675.95 |
3.46% |
--- |
13 |
600038 |
中直股份 |
3.13% |
16.27 |
650.64 |
3.33% |
--- |
14 |
300347 |
泰格医药 |
2.99% |
10.05 |
621.59 |
3.18% |
--- |
15 |
002013 |
中航机电 |
2.98% |
81.86 |
619.64 |
3.17% |
--- |
16 |
001979 |
招商蛇口 |
2.94% |
32.05 |
610.55 |
3.12% |
--- |
17 |
600048 |
保利地产 |
2.79% |
47.50 |
579.50 |
2.97% |
--- |
18 |
002179 |
中航光电 |
2.65% |
14.11 |
550.46 |
2.82% |
--- |
19 |
002025 |
航天电器 |
2.56% |
23.03 |
532.00 |
2.72% |
--- |
20 |
603883 |
老百姓 |
2.37% |
5.92 |
492.31 |
2.52% |
--- |
21 |
002146 |
荣盛发展 |
2.33% |
55.53 |
484.78 |
2.48% |
--- |
22 |
600372 |
中航电子 |
2.30% |
36.60 |
478.00 |
2.45% |
--- |
23 |
000768 |
中航西飞 |
1.96% |
26.05 |
407.38 |
2.08% |
--- |
24 |
002044 |
美年健康 |
1.95% |
17.95 |
405.72 |
2.08% |
--- |
25 |
002460 |
赣锋锂业 |
1.67% |
8.97 |
346.06 |
1.77% |
--- |
26 |
601155 |
新城控股 |
1.67% |
11.18 |
346.24 |
1.77% |
--- |
27 |
300568 |
星源材质 |
1.49% |
8.11 |
309.88 |
1.59% |
--- |
28 |
600338 |
西藏珠峰 |
1.38% |
13.80 |
285.94 |
1.46% |
--- |
29 |
600893 |
航发动力 |
1.04% |
9.65 |
215.33 |
1.10% |
--- |
30 |
300750 |
宁德时代 |
0.18% |
0.53 |
37.84 |
0.19% |
--- |
31 |
601066 |
中信建投 |
0.10% |
1.87 |
20.11 |
0.10% |
--- |
32 |
300747 |
锐科激光 |
0.06% |
0.15 |
12.40 |
0.06% |
--- |
33 |
000069 |
华侨城A |
0.05% |
1.39 |
10.04 |
0.05% |
--- |
34 |
300746 |
汉嘉设计 |
0.04% |
0.23 |
7.94 |
0.04% |
--- |
35 |
601330 |
绿色动力 |
0.04% |
0.50 |
8.12 |
0.04% |
--- |
36 |
603587 |
地素时尚 |
0.04% |
0.22 |
8.90 |
0.05% |
--- |
37 |
600499 |
科达制造 |
0.03% |
0.80 |
5.51 |
0.03% |
--- |
38 |
601688 |
华泰证券 |
0.02% |
0.30 |
4.49 |
0.02% |
--- |
39 |
603650 |
彤程新材 |
0.02% |
0.24 |
5.10 |
0.03% |
--- |
40 |
603693 |
江苏新能 |
0.02% |
0.54 |
4.85 |
0.02% |
--- |
41 |
603105 |
芯能科技 |
0.01% |
0.34 |
1.65 |
0.01% |
--- |
42 |
603706 |
东方环宇 |
0.01% |
0.18 |
2.31 |
0.01% |
--- |
43 |
601128 |
常熟银行 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
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 |
002466 |
天齐锂业 |
5.25% |
19.25 |
1133.94 |
8.22% |
--- |
2 |
600884 |
杉杉股份 |
4.10% |
45.41 |
885.05 |
6.42% |
--- |
3 |
300073 |
当升科技 |
3.97% |
30.45 |
858.08 |
6.22% |
--- |
4 |
600383 |
金地集团 |
3.20% |
59.18 |
690.04 |
5.00% |
--- |
5 |
600967 |
内蒙一机 |
3.15% |
46.83 |
679.50 |
4.93% |
--- |
6 |
601688 |
华泰证券 |
2.95% |
36.95 |
637.02 |
4.62% |
--- |
7 |
002013 |
中航机电 |
2.92% |
54.57 |
630.83 |
4.57% |
--- |
8 |
600760 |
中航沈飞 |
2.92% |
18.29 |
630.64 |
4.57% |
--- |
9 |
002129 |
中环股份 |
2.85% |
59.37 |
615.07 |
4.46% |
--- |
10 |
002179 |
中航光电 |
2.83% |
14.11 |
611.15 |
4.43% |
--- |
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 |
002466 |
天齐锂业 |
5.25% |
19.25 |
1133.94 |
8.22% |
--- |
2 |
600884 |
杉杉股份 |
4.10% |
45.41 |
885.05 |
6.42% |
--- |
3 |
300073 |
当升科技 |
3.97% |
30.45 |
858.08 |
6.22% |
--- |
4 |
600383 |
金地集团 |
3.20% |
59.18 |
690.04 |
5.00% |
--- |
5 |
600967 |
内蒙一机 |
3.15% |
46.83 |
679.50 |
4.93% |
--- |
6 |
601688 |
华泰证券 |
2.95% |
36.95 |
637.02 |
4.62% |
--- |
7 |
002013 |
中航机电 |
2.92% |
54.57 |
630.83 |
4.57% |
--- |
8 |
600760 |
中航沈飞 |
2.92% |
18.29 |
630.64 |
4.57% |
--- |
9 |
002129 |
中环股份 |
2.85% |
59.37 |
615.07 |
4.46% |
--- |
10 |
002179 |
中航光电 |
2.83% |
14.11 |
611.15 |
4.43% |
--- |
显示全部持仓明细>>