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 |
00700 |
腾讯控股 |
4.03% |
5.93 |
1577.77 |
8.92% |
0.63 (10.62%) |
2 |
002557 |
洽洽食品 |
3.88% |
43.71 |
1521.93 |
8.61% |
19.15 (43.82%) |
3 |
600483 |
福能股份 |
3.87% |
183.41 |
1516.76 |
8.58% |
51.33 (27.99%) |
4 |
002050 |
三花智控 |
3.81% |
50.84 |
1494.76 |
8.45% |
新增 |
5 |
000625 |
长安汽车 |
3.71% |
86.35 |
1453.21 |
8.22% |
新增 |
6 |
600031 |
三一重工 |
2.88% |
82.05 |
1129.84 |
6.39% |
新增 |
7 |
03998 |
波司登 |
2.53% |
311.20 |
989.87 |
5.60% |
20.00 (6.43%) |
8 |
002415 |
海康威视 |
2.09% |
23.57 |
818.48 |
4.63% |
新增 |
9 |
603588 |
高能环境 |
1.90% |
113.94 |
745.14 |
4.21% |
-105.28 (-92.41%) |
10 |
603713 |
密尔克卫 |
1.90% |
14.02 |
745.98 |
4.22% |
3.45 (24.57%) |
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 |
00700 |
腾讯控股 |
4.03% |
5.93 |
1577.77 |
8.92% |
0.63 (10.62%) |
2 |
002557 |
洽洽食品 |
3.88% |
43.71 |
1521.93 |
8.61% |
19.15 (43.82%) |
3 |
600483 |
福能股份 |
3.87% |
183.41 |
1516.76 |
8.58% |
51.33 (27.99%) |
4 |
002050 |
三花智控 |
3.81% |
50.84 |
1494.76 |
8.45% |
新增 |
5 |
000625 |
长安汽车 |
3.71% |
86.35 |
1453.21 |
8.22% |
新增 |
6 |
600031 |
三一重工 |
2.88% |
82.05 |
1129.84 |
6.39% |
新增 |
7 |
03998 |
波司登 |
2.53% |
311.20 |
989.87 |
5.60% |
20.00 (6.43%) |
8 |
002415 |
海康威视 |
2.09% |
23.57 |
818.48 |
4.63% |
新增 |
9 |
603588 |
高能环境 |
1.90% |
113.94 |
745.14 |
4.21% |
-105.28 (-92.41%) |
10 |
603713 |
密尔克卫 |
1.90% |
14.02 |
745.98 |
4.22% |
3.45 (24.57%) |
11 |
600887 |
伊利股份 |
1.49% |
21.87 |
585.02 |
3.31% |
--- |
12 |
002567 |
唐人神 |
1.46% |
76.51 |
573.82 |
3.25% |
--- |
13 |
600021 |
上海电力 |
1.30% |
60.26 |
509.80 |
2.88% |
--- |
14 |
002541 |
鸿路钢构 |
1.25% |
22.50 |
488.86 |
2.76% |
--- |
15 |
002158 |
汉钟精机 |
1.20% |
21.15 |
470.86 |
2.66% |
--- |
16 |
603259 |
药明康德 |
1.15% |
6.19 |
450.30 |
2.55% |
--- |
17 |
600426 |
华鲁恒升 |
1.13% |
16.06 |
443.10 |
2.51% |
--- |
18 |
601668 |
中国建筑 |
0.93% |
75.93 |
365.23 |
2.07% |
--- |
19 |
300151 |
昌红科技 |
0.91% |
19.37 |
355.97 |
2.01% |
--- |
20 |
600600 |
青岛啤酒 |
0.90% |
4.74 |
354.43 |
2.00% |
--- |
21 |
600008 |
首创环保 |
0.87% |
126.25 |
339.61 |
1.92% |
--- |
22 |
002236 |
大华股份 |
0.69% |
14.64 |
270.02 |
1.53% |
--- |
23 |
688033 |
天宜上佳 |
0.62% |
14.35 |
242.55 |
1.37% |
--- |
24 |
600580 |
卧龙电驱 |
0.48% |
16.18 |
189.82 |
1.07% |
--- |
25 |
03690 |
美团-W |
0.08% |
0.41 |
30.06 |
0.17% |
--- |
26 |
600436 |
片仔癀 |
0.03% |
0.05 |
12.00 |
0.07% |
--- |
27 |
301526 |
国际复材 |
0.01% |
0.69 |
3.06 |
0.02% |
--- |
28 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
29 |
301413 |
安培龙 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
30 |
301459 |
丰茂股份 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
31 |
601096 |
宏盛华源 |
0.00% |
0.35 |
1.42 |
0.01% |
--- |
32 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.00% |
--- |
33 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
34 |
603373 |
安邦护卫 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603588 |
高能环境 |
3.67% |
219.22 |
2054.09 |
10.25% |
7.57 (3.45%) |
2 |
00700 |
腾讯控股 |
2.90% |
5.30 |
1620.36 |
8.09% |
-0.15 (-2.83%) |
3 |
600483 |
福能股份 |
2.73% |
132.07 |
1525.44 |
7.61% |
新增 |
4 |
300138 |
晨光生物 |
2.30% |
71.95 |
1287.88 |
6.43% |
9.66 (13.42%) |
5 |
600496 |
精工钢构 |
2.19% |
328.24 |
1224.32 |
6.11% |
-32.08 (-9.77%) |
6 |
601668 |
中国建筑 |
2.11% |
205.24 |
1178.06 |
5.88% |
新增 |
7 |
600021 |
上海电力 |
1.96% |
101.59 |
1094.13 |
5.46% |
新增 |
8 |
002557 |
洽洽食品 |
1.83% |
24.56 |
1020.27 |
5.09% |
19.88 (80.96%) |
9 |
002027 |
分众传媒 |
1.77% |
145.17 |
988.58 |
4.93% |
-162.33 (-111.82%) |
10 |
601677 |
明泰铝业 |
1.70% |
68.57 |
951.77 |
4.75% |
-44.57 (-65.00%) |
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 |
603588 |
高能环境 |
3.67% |
219.22 |
2054.09 |
10.25% |
7.57 (3.45%) |
2 |
00700 |
腾讯控股 |
2.90% |
5.30 |
1620.36 |
8.09% |
-0.15 (-2.83%) |
3 |
600483 |
福能股份 |
2.73% |
132.07 |
1525.44 |
7.61% |
新增 |
4 |
300138 |
晨光生物 |
2.30% |
71.95 |
1287.88 |
6.43% |
9.66 (13.42%) |
5 |
600496 |
精工钢构 |
2.19% |
328.24 |
1224.32 |
6.11% |
-32.08 (-9.77%) |
6 |
601668 |
中国建筑 |
2.11% |
205.24 |
1178.06 |
5.88% |
新增 |
7 |
600021 |
上海电力 |
1.96% |
101.59 |
1094.13 |
5.46% |
新增 |
8 |
002557 |
洽洽食品 |
1.83% |
24.56 |
1020.27 |
5.09% |
19.88 (80.96%) |
9 |
002027 |
分众传媒 |
1.77% |
145.17 |
988.58 |
4.93% |
-162.33 (-111.82%) |
10 |
601677 |
明泰铝业 |
1.70% |
68.57 |
951.77 |
4.75% |
-44.57 (-65.00%) |
11 |
603713 |
密尔克卫 |
1.69% |
10.57 |
942.08 |
4.70% |
--- |
12 |
03998 |
波司登 |
1.58% |
291.20 |
885.99 |
4.42% |
--- |
13 |
601688 |
华泰证券 |
1.30% |
52.80 |
727.01 |
3.63% |
--- |
14 |
002597 |
金禾实业 |
1.23% |
29.05 |
685.60 |
3.42% |
--- |
15 |
300687 |
赛意信息 |
1.20% |
24.19 |
671.98 |
3.35% |
--- |
16 |
600426 |
华鲁恒升 |
0.95% |
17.37 |
531.93 |
2.65% |
--- |
17 |
002158 |
汉钟精机 |
0.89% |
19.86 |
495.72 |
2.47% |
--- |
18 |
300151 |
昌红科技 |
0.71% |
22.02 |
398.55 |
1.99% |
--- |
19 |
600519 |
贵州茅台 |
0.67% |
0.22 |
372.02 |
1.86% |
--- |
20 |
603259 |
药明康德 |
0.67% |
6.03 |
375.75 |
1.87% |
--- |
21 |
600210 |
紫江企业 |
0.61% |
63.61 |
338.39 |
1.69% |
--- |
22 |
600580 |
卧龙电驱 |
0.48% |
18.40 |
268.78 |
1.34% |
--- |
23 |
688033 |
天宜上佳 |
0.33% |
9.69 |
185.21 |
0.92% |
--- |
24 |
603916 |
苏博特 |
0.26% |
11.09 |
146.85 |
0.73% |
--- |
25 |
03690 |
美团-W |
0.09% |
0.43 |
49.05 |
0.24% |
--- |
26 |
688146 |
中船特气 |
0.01% |
0.08 |
3.11 |
0.02% |
--- |
27 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
28 |
688472 |
阿特斯 |
0.01% |
0.33 |
5.55 |
0.03% |
--- |
29 |
688531 |
日联科技 |
0.01% |
0.02 |
3.22 |
0.02% |
--- |
30 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
31 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
32 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
33 |
688469 |
芯联集成 |
0.00% |
0.39 |
2.11 |
0.01% |
--- |
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 |
01816 |
中广核电力 |
3.91% |
1858.20 |
3087.37 |
10.83% |
-459.10 (-24.71%) |
2 |
603588 |
高能环境 |
2.64% |
211.65 |
2082.62 |
7.30% |
-13.70 (-6.47%) |
3 |
002027 |
分众传媒 |
2.60% |
307.49 |
2054.06 |
7.20% |
-12.30 (-4.00%) |
4 |
601677 |
明泰铝业 |
2.60% |
113.14 |
2052.40 |
7.20% |
58.19 (51.43%) |
5 |
003816 |
中国广核 |
2.21% |
649.51 |
1747.19 |
6.13% |
-99.34 (-15.29%) |
6 |
00700 |
腾讯控股 |
2.06% |
5.45 |
1626.02 |
5.70% |
0.44 (8.07%) |
7 |
600496 |
精工钢构 |
1.80% |
360.31 |
1423.23 |
4.99% |
-55.11 (-15.29%) |
8 |
600491 |
龙元建设 |
1.66% |
208.82 |
1313.48 |
4.61% |
-41.84 (-20.04%) |
9 |
00883 |
中国海洋石油 |
1.60% |
142.00 |
1265.91 |
4.44% |
28.60 (20.14%) |
10 |
300138 |
晨光生物 |
1.40% |
62.29 |
1104.46 |
3.87% |
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 |
01816 |
中广核电力 |
3.91% |
1858.20 |
3087.37 |
10.83% |
-459.10 (-24.71%) |
2 |
603588 |
高能环境 |
2.64% |
211.65 |
2082.62 |
7.30% |
-13.70 (-6.47%) |
3 |
002027 |
分众传媒 |
2.60% |
307.49 |
2054.06 |
7.20% |
-12.30 (-4.00%) |
4 |
601677 |
明泰铝业 |
2.60% |
113.14 |
2052.40 |
7.20% |
58.19 (51.43%) |
5 |
003816 |
中国广核 |
2.21% |
649.51 |
1747.19 |
6.13% |
-99.34 (-15.29%) |
6 |
00700 |
腾讯控股 |
2.06% |
5.45 |
1626.02 |
5.70% |
0.44 (8.07%) |
7 |
600496 |
精工钢构 |
1.80% |
360.31 |
1423.23 |
4.99% |
-55.11 (-15.29%) |
8 |
600491 |
龙元建设 |
1.66% |
208.82 |
1313.48 |
4.61% |
-41.84 (-20.04%) |
9 |
00883 |
中国海洋石油 |
1.60% |
142.00 |
1265.91 |
4.44% |
28.60 (20.14%) |
10 |
300138 |
晨光生物 |
1.40% |
62.29 |
1104.46 |
3.87% |
新增 |
11 |
03998 |
波司登 |
1.34% |
320.00 |
1060.49 |
3.72% |
--- |
12 |
002158 |
汉钟精机 |
0.83% |
27.47 |
657.85 |
2.31% |
--- |
13 |
002597 |
金禾实业 |
0.82% |
19.95 |
648.38 |
2.27% |
--- |
14 |
300151 |
昌红科技 |
0.78% |
31.94 |
616.83 |
2.16% |
--- |
15 |
600210 |
紫江企业 |
0.77% |
121.18 |
605.90 |
2.12% |
--- |
16 |
002032 |
苏泊尔 |
0.73% |
11.59 |
573.07 |
2.01% |
--- |
17 |
603916 |
苏博特 |
0.73% |
35.95 |
578.02 |
2.03% |
--- |
18 |
601688 |
华泰证券 |
0.65% |
40.57 |
516.84 |
1.81% |
--- |
19 |
603713 |
密尔克卫 |
0.61% |
4.10 |
478.13 |
1.68% |
--- |
20 |
600426 |
华鲁恒升 |
0.60% |
14.19 |
470.40 |
1.65% |
--- |
21 |
002236 |
大华股份 |
0.59% |
41.13 |
465.14 |
1.63% |
--- |
22 |
601966 |
玲珑轮胎 |
0.59% |
22.90 |
468.99 |
1.64% |
--- |
23 |
603587 |
地素时尚 |
0.53% |
27.54 |
419.18 |
1.47% |
--- |
24 |
600256 |
广汇能源 |
0.51% |
44.74 |
403.57 |
1.42% |
--- |
25 |
600323 |
瀚蓝环境 |
0.50% |
21.42 |
395.50 |
1.39% |
--- |
26 |
03993 |
洛阳钼业 |
0.49% |
121.50 |
390.72 |
1.37% |
--- |
27 |
603866 |
桃李面包 |
0.45% |
23.14 |
356.30 |
1.25% |
--- |
28 |
600580 |
卧龙电驱 |
0.40% |
25.17 |
313.58 |
1.10% |
--- |
29 |
300193 |
佳士科技 |
0.38% |
41.23 |
300.15 |
1.05% |
--- |
30 |
688033 |
天宜上佳 |
0.38% |
13.65 |
297.21 |
1.04% |
--- |
31 |
002557 |
洽洽食品 |
0.30% |
4.68 |
233.77 |
0.82% |
--- |
32 |
300772 |
运达股份 |
0.27% |
14.08 |
209.30 |
0.73% |
--- |
33 |
002415 |
海康威视 |
0.22% |
5.12 |
177.45 |
0.62% |
--- |
34 |
600938 |
中国海油 |
0.15% |
7.81 |
118.64 |
0.42% |
--- |
35 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.02% |
--- |
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 |
01816 |
中广核电力 |
3.47% |
2317.30 |
3562.96 |
13.51% |
-103.70 (-4.47%) |
2 |
603588 |
高能环境 |
2.33% |
225.34 |
2388.66 |
9.06% |
52.71 (23.39%) |
3 |
003816 |
中国广核 |
1.93% |
748.85 |
1976.96 |
7.50% |
-19.92 (-2.66%) |
4 |
600674 |
川投能源 |
1.87% |
159.26 |
1915.92 |
7.27% |
-52.65 (-33.06%) |
5 |
002027 |
分众传媒 |
1.72% |
319.79 |
1765.26 |
6.70% |
165.18 (51.65%) |
6 |
600496 |
精工钢构 |
1.62% |
415.42 |
1661.68 |
6.30% |
149.23 (35.92%) |
7 |
600491 |
龙元建设 |
1.38% |
250.66 |
1416.25 |
5.37% |
161.86 (64.57%) |
8 |
00700 |
腾讯控股 |
1.18% |
5.01 |
1207.12 |
4.58% |
-0.52 (-10.38%) |
9 |
601677 |
明泰铝业 |
0.97% |
54.95 |
999.08 |
3.79% |
-15.42 (-28.06%) |
10 |
00883 |
中国海洋石油 |
0.94% |
113.40 |
965.12 |
3.66% |
-8.20 (-7.23%) |
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 |
01816 |
中广核电力 |
3.47% |
2317.30 |
3562.96 |
13.51% |
-103.70 (-4.47%) |
2 |
603588 |
高能环境 |
2.33% |
225.34 |
2388.66 |
9.06% |
52.71 (23.39%) |
3 |
003816 |
中国广核 |
1.93% |
748.85 |
1976.96 |
7.50% |
-19.92 (-2.66%) |
4 |
600674 |
川投能源 |
1.87% |
159.26 |
1915.92 |
7.27% |
-52.65 (-33.06%) |
5 |
002027 |
分众传媒 |
1.72% |
319.79 |
1765.26 |
6.70% |
165.18 (51.65%) |
6 |
600496 |
精工钢构 |
1.62% |
415.42 |
1661.68 |
6.30% |
149.23 (35.92%) |
7 |
600491 |
龙元建设 |
1.38% |
250.66 |
1416.25 |
5.37% |
161.86 (64.57%) |
8 |
00700 |
腾讯控股 |
1.18% |
5.01 |
1207.12 |
4.58% |
-0.52 (-10.38%) |
9 |
601677 |
明泰铝业 |
0.97% |
54.95 |
999.08 |
3.79% |
-15.42 (-28.06%) |
10 |
00883 |
中国海洋石油 |
0.94% |
113.40 |
965.12 |
3.66% |
-8.20 (-7.23%) |
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 |
01816 |
中广核电力 |
3.52% |
2421.00 |
3933.79 |
10.23% |
68.50 (2.83%) |
2 |
600674 |
川投能源 |
2.26% |
211.91 |
2525.94 |
6.57% |
72.46 (34.19%) |
3 |
003816 |
中国广核 |
1.93% |
768.77 |
2152.54 |
5.60% |
191.04 (24.85%) |
4 |
603588 |
高能环境 |
1.78% |
172.64 |
1990.51 |
5.18% |
27.59 (15.98%) |
5 |
300415 |
伊之密 |
1.77% |
108.37 |
1975.63 |
5.14% |
新增 |
6 |
601318 |
中国平安 |
1.56% |
37.38 |
1745.06 |
4.54% |
-6.84 (-18.30%) |
7 |
601677 |
明泰铝业 |
1.50% |
70.37 |
1674.90 |
4.35% |
27.44 (38.99%) |
8 |
00700 |
腾讯控股 |
1.50% |
5.53 |
1676.03 |
4.36% |
-0.72 (-13.02%) |
9 |
000933 |
神火股份 |
1.16% |
98.63 |
1290.14 |
3.35% |
-20.69 (-20.97%) |
10 |
600496 |
精工钢构 |
1.10% |
266.19 |
1229.82 |
3.20% |
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 |
01816 |
中广核电力 |
3.52% |
2421.00 |
3933.79 |
10.23% |
68.50 (2.83%) |
2 |
600674 |
川投能源 |
2.26% |
211.91 |
2525.94 |
6.57% |
72.46 (34.19%) |
3 |
003816 |
中国广核 |
1.93% |
768.77 |
2152.54 |
5.60% |
191.04 (24.85%) |
4 |
603588 |
高能环境 |
1.78% |
172.64 |
1990.51 |
5.18% |
27.59 (15.98%) |
5 |
300415 |
伊之密 |
1.77% |
108.37 |
1975.63 |
5.14% |
新增 |
6 |
601318 |
中国平安 |
1.56% |
37.38 |
1745.06 |
4.54% |
-6.84 (-18.30%) |
7 |
601677 |
明泰铝业 |
1.50% |
70.37 |
1674.90 |
4.35% |
27.44 (38.99%) |
8 |
00700 |
腾讯控股 |
1.50% |
5.53 |
1676.03 |
4.36% |
-0.72 (-13.02%) |
9 |
000933 |
神火股份 |
1.16% |
98.63 |
1290.14 |
3.35% |
-20.69 (-20.97%) |
10 |
600496 |
精工钢构 |
1.10% |
266.19 |
1229.82 |
3.20% |
新增 |
11 |
600580 |
卧龙电驱 |
1.10% |
84.92 |
1224.49 |
3.18% |
--- |
12 |
00883 |
中国海洋石油 |
0.96% |
121.60 |
1077.35 |
2.80% |
--- |
13 |
002027 |
分众传媒 |
0.93% |
154.61 |
1040.53 |
2.71% |
--- |
14 |
600150 |
中国船舶 |
0.85% |
50.04 |
949.83 |
2.47% |
--- |
15 |
000725 |
京东方A |
0.82% |
232.99 |
917.98 |
2.39% |
--- |
16 |
600256 |
广汇能源 |
0.80% |
84.70 |
892.79 |
2.32% |
--- |
17 |
002236 |
大华股份 |
0.75% |
51.18 |
840.30 |
2.18% |
--- |
18 |
002032 |
苏泊尔 |
0.71% |
14.12 |
795.41 |
2.07% |
--- |
19 |
000333 |
美的集团 |
0.70% |
13.00 |
785.17 |
2.04% |
--- |
20 |
300151 |
昌红科技 |
0.67% |
39.73 |
750.99 |
1.95% |
--- |
21 |
601688 |
华泰证券 |
0.64% |
50.47 |
716.71 |
1.86% |
--- |
22 |
603866 |
桃李面包 |
0.60% |
40.31 |
667.07 |
1.73% |
--- |
23 |
002158 |
汉钟精机 |
0.54% |
26.10 |
606.86 |
1.58% |
--- |
24 |
600491 |
龙元建设 |
0.54% |
88.80 |
605.62 |
1.57% |
--- |
25 |
600330 |
天通股份 |
0.49% |
46.40 |
552.67 |
1.44% |
--- |
26 |
600323 |
瀚蓝环境 |
0.48% |
26.06 |
534.23 |
1.39% |
--- |
27 |
03993 |
洛阳钼业 |
0.48% |
143.40 |
537.14 |
1.40% |
--- |
28 |
600941 |
中国移动 |
0.47% |
8.74 |
526.45 |
1.37% |
--- |
29 |
002353 |
杰瑞股份 |
0.44% |
12.28 |
494.92 |
1.29% |
--- |
30 |
688560 |
明冠新材 |
0.40% |
13.12 |
449.11 |
1.17% |
--- |
31 |
03998 |
波司登 |
0.39% |
104.80 |
436.47 |
1.13% |
--- |
32 |
301177 |
迪阿股份 |
0.38% |
5.65 |
419.01 |
1.09% |
--- |
33 |
002982 |
湘佳股份 |
0.35% |
9.50 |
391.19 |
1.02% |
--- |
34 |
600426 |
华鲁恒升 |
0.35% |
13.20 |
385.30 |
1.00% |
--- |
35 |
300772 |
运达股份 |
0.34% |
14.79 |
376.38 |
0.98% |
--- |
36 |
603916 |
苏博特 |
0.28% |
12.30 |
313.49 |
0.82% |
--- |
37 |
002415 |
海康威视 |
0.21% |
6.46 |
234.00 |
0.61% |
--- |
38 |
002254 |
泰和新材 |
0.20% |
13.44 |
225.08 |
0.59% |
--- |
39 |
603105 |
芯能科技 |
0.15% |
15.29 |
170.99 |
0.44% |
--- |
40 |
600938 |
中国海油 |
0.12% |
8.40 |
133.23 |
0.35% |
--- |
41 |
600988 |
赤峰黄金 |
0.11% |
7.75 |
123.64 |
0.32% |
--- |
42 |
002557 |
洽洽食品 |
0.05% |
1.00 |
56.80 |
0.15% |
--- |
43 |
000975 |
银泰黄金 |
0.02% |
2.23 |
21.73 |
0.06% |
--- |
44 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
45 |
300616 |
尚品宅配 |
0.00% |
0.15 |
4.28 |
0.01% |
--- |
46 |
301219 |
腾远钴业 |
0.00% |
0.04 |
3.16 |
0.01% |
--- |
47 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
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 |
01816 |
中广核电力 |
3.46% |
2352.50 |
3911.20 |
11.50% |
新增 |
2 |
603588 |
高能环境 |
2.00% |
145.05 |
2255.53 |
6.63% |
-14.04 (-9.68%) |
3 |
601318 |
中国平安 |
1.90% |
44.22 |
2142.30 |
6.30% |
-4.30 (-9.72%) |
4 |
00700 |
腾讯控股 |
1.68% |
6.25 |
1896.75 |
5.58% |
新增 |
5 |
601677 |
明泰铝业 |
1.57% |
42.94 |
1773.36 |
5.22% |
-10.22 (-23.79%) |
6 |
000933 |
神火股份 |
1.48% |
119.32 |
1674.06 |
4.92% |
新增 |
7 |
00883 |
中国海洋石油 |
1.42% |
184.20 |
1604.43 |
4.72% |
新增 |
8 |
003816 |
中国广核 |
1.40% |
577.73 |
1577.19 |
4.64% |
-57.01 (-9.87%) |
9 |
000725 |
京东方A |
1.33% |
347.54 |
1497.89 |
4.41% |
-83.38 (-23.99%) |
10 |
600674 |
川投能源 |
1.33% |
139.45 |
1497.67 |
4.41% |
45.18 (32.40%) |
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 |
01816 |
中广核电力 |
3.46% |
2352.50 |
3911.20 |
11.50% |
新增 |
2 |
603588 |
高能环境 |
2.00% |
145.05 |
2255.53 |
6.63% |
-14.04 (-9.68%) |
3 |
601318 |
中国平安 |
1.90% |
44.22 |
2142.30 |
6.30% |
-4.30 (-9.72%) |
4 |
00700 |
腾讯控股 |
1.68% |
6.25 |
1896.75 |
5.58% |
新增 |
5 |
601677 |
明泰铝业 |
1.57% |
42.94 |
1773.36 |
5.22% |
-10.22 (-23.79%) |
6 |
000933 |
神火股份 |
1.48% |
119.32 |
1674.06 |
4.92% |
新增 |
7 |
00883 |
中国海洋石油 |
1.42% |
184.20 |
1604.43 |
4.72% |
新增 |
8 |
003816 |
中国广核 |
1.40% |
577.73 |
1577.19 |
4.64% |
-57.01 (-9.87%) |
9 |
000725 |
京东方A |
1.33% |
347.54 |
1497.89 |
4.41% |
-83.38 (-23.99%) |
10 |
600674 |
川投能源 |
1.33% |
139.45 |
1497.67 |
4.41% |
45.18 (32.40%) |
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 |
603588 |
高能环境 |
2.14% |
159.09 |
2795.13 |
7.59% |
-5.98 (-3.76%) |
2 |
601318 |
中国平安 |
1.88% |
48.51 |
2445.62 |
6.64% |
-4.10 (-8.46%) |
3 |
601677 |
明泰铝业 |
1.80% |
53.15 |
2343.58 |
6.36% |
新增 |
4 |
000725 |
京东方A |
1.67% |
430.91 |
2176.11 |
5.91% |
-36.46 (-8.46%) |
5 |
003816 |
中国广核 |
1.52% |
634.74 |
1986.73 |
5.39% |
23.31 (3.67%) |
6 |
002982 |
湘佳股份 |
1.33% |
35.61 |
1737.51 |
4.72% |
-3.01 (-8.46%) |
7 |
002353 |
杰瑞股份 |
1.29% |
41.88 |
1675.17 |
4.55% |
-0.24 (-0.58%) |
8 |
000636 |
风华高科 |
1.12% |
49.14 |
1464.47 |
3.98% |
-4.16 (-8.46%) |
9 |
600585 |
海螺水泥 |
0.93% |
30.22 |
1217.72 |
3.31% |
新增 |
10 |
600674 |
川投能源 |
0.90% |
94.26 |
1178.31 |
3.20% |
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 |
603588 |
高能环境 |
2.14% |
159.09 |
2795.13 |
7.59% |
-5.98 (-3.76%) |
2 |
601318 |
中国平安 |
1.88% |
48.51 |
2445.62 |
6.64% |
-4.10 (-8.46%) |
3 |
601677 |
明泰铝业 |
1.80% |
53.15 |
2343.58 |
6.36% |
新增 |
4 |
000725 |
京东方A |
1.67% |
430.91 |
2176.11 |
5.91% |
-36.46 (-8.46%) |
5 |
003816 |
中国广核 |
1.52% |
634.74 |
1986.73 |
5.39% |
23.31 (3.67%) |
6 |
002982 |
湘佳股份 |
1.33% |
35.61 |
1737.51 |
4.72% |
-3.01 (-8.46%) |
7 |
002353 |
杰瑞股份 |
1.29% |
41.88 |
1675.17 |
4.55% |
-0.24 (-0.58%) |
8 |
000636 |
风华高科 |
1.12% |
49.14 |
1464.47 |
3.98% |
-4.16 (-8.46%) |
9 |
600585 |
海螺水泥 |
0.93% |
30.22 |
1217.72 |
3.31% |
新增 |
10 |
600674 |
川投能源 |
0.90% |
94.26 |
1178.31 |
3.20% |
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 |
01816 |
中广核电力 |
3.29% |
2331.30 |
4602.81 |
14.01% |
1202.70 (51.59%) |
2 |
603588 |
高能环境 |
1.98% |
165.07 |
2778.10 |
8.45% |
新增 |
3 |
00700 |
腾讯控股 |
1.98% |
7.23 |
2779.02 |
8.46% |
-1.37 (-18.95%) |
4 |
601318 |
中国平安 |
1.82% |
52.62 |
2544.68 |
7.74% |
-25.58 (-48.62%) |
5 |
000725 |
京东方A |
1.68% |
467.38 |
2360.25 |
7.18% |
-163.23 (-34.93%) |
6 |
003816 |
中国广核 |
1.47% |
611.43 |
2060.51 |
6.27% |
-183.73 (-30.05%) |
7 |
002353 |
杰瑞股份 |
1.46% |
42.12 |
2039.52 |
6.21% |
-21.88 (-51.94%) |
8 |
000661 |
长春高新 |
1.24% |
6.30 |
1730.33 |
5.27% |
3.75 (59.47%) |
9 |
002982 |
湘佳股份 |
1.08% |
38.63 |
1514.50 |
4.61% |
-20.97 (-54.29%) |
10 |
000636 |
风华高科 |
1.06% |
53.30 |
1486.58 |
4.52% |
-77.13 (-144.70%) |
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 |
01816 |
中广核电力 |
3.29% |
2331.30 |
4602.81 |
14.01% |
1202.70 (51.59%) |
2 |
603588 |
高能环境 |
1.98% |
165.07 |
2778.10 |
8.45% |
新增 |
3 |
00700 |
腾讯控股 |
1.98% |
7.23 |
2779.02 |
8.46% |
-1.37 (-18.95%) |
4 |
601318 |
中国平安 |
1.82% |
52.62 |
2544.68 |
7.74% |
-25.58 (-48.62%) |
5 |
000725 |
京东方A |
1.68% |
467.38 |
2360.25 |
7.18% |
-163.23 (-34.93%) |
6 |
003816 |
中国广核 |
1.47% |
611.43 |
2060.51 |
6.27% |
-183.73 (-30.05%) |
7 |
002353 |
杰瑞股份 |
1.46% |
42.12 |
2039.52 |
6.21% |
-21.88 (-51.94%) |
8 |
000661 |
长春高新 |
1.24% |
6.30 |
1730.33 |
5.27% |
3.75 (59.47%) |
9 |
002982 |
湘佳股份 |
1.08% |
38.63 |
1514.50 |
4.61% |
-20.97 (-54.29%) |
10 |
000636 |
风华高科 |
1.06% |
53.30 |
1486.58 |
4.52% |
-77.13 (-144.70%) |
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 |
601318 |
中国平安 |
2.37% |
78.20 |
5026.97 |
13.20% |
2.92 (3.74%) |
2 |
00700 |
腾讯控股 |
1.97% |
8.60 |
4179.04 |
10.97% |
新增 |
3 |
000636 |
风华高科 |
1.86% |
130.43 |
3941.63 |
10.35% |
-11.36 (-8.71%) |
4 |
000725 |
京东方A |
1.85% |
630.61 |
3935.00 |
10.33% |
121.00 (19.19%) |
5 |
601398 |
工商银行 |
1.81% |
743.38 |
3843.28 |
10.09% |
262.13 (35.26%) |
6 |
002353 |
杰瑞股份 |
1.35% |
64.00 |
2860.75 |
7.51% |
2.23 (3.49%) |
7 |
002982 |
湘佳股份 |
1.20% |
59.59 |
2541.71 |
6.67% |
21.03 (35.29%) |
8 |
003816 |
中国广核 |
1.00% |
795.16 |
2123.08 |
5.57% |
新增 |
9 |
002236 |
大华股份 |
0.90% |
90.67 |
1913.05 |
5.02% |
新增 |
10 |
01816 |
中广核电力 |
0.76% |
1128.60 |
1624.62 |
4.27% |
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 |
601318 |
中国平安 |
2.37% |
78.20 |
5026.97 |
13.20% |
2.92 (3.74%) |
2 |
00700 |
腾讯控股 |
1.97% |
8.60 |
4179.04 |
10.97% |
新增 |
3 |
000636 |
风华高科 |
1.86% |
130.43 |
3941.63 |
10.35% |
-11.36 (-8.71%) |
4 |
000725 |
京东方A |
1.85% |
630.61 |
3935.00 |
10.33% |
121.00 (19.19%) |
5 |
601398 |
工商银行 |
1.81% |
743.38 |
3843.28 |
10.09% |
262.13 (35.26%) |
6 |
002353 |
杰瑞股份 |
1.35% |
64.00 |
2860.75 |
7.51% |
2.23 (3.49%) |
7 |
002982 |
湘佳股份 |
1.20% |
59.59 |
2541.71 |
6.67% |
21.03 (35.29%) |
8 |
003816 |
中国广核 |
1.00% |
795.16 |
2123.08 |
5.57% |
新增 |
9 |
002236 |
大华股份 |
0.90% |
90.67 |
1913.05 |
5.02% |
新增 |
10 |
01816 |
中广核电力 |
0.76% |
1128.60 |
1624.62 |
4.27% |
新增 |
11 |
601939 |
建设银行 |
0.51% |
162.53 |
1080.85 |
2.84% |
--- |
12 |
002258 |
利尔化学 |
0.49% |
40.27 |
1038.96 |
2.73% |
--- |
13 |
000661 |
长春高新 |
0.47% |
2.55 |
988.20 |
2.59% |
--- |
14 |
301009 |
可靠股份 |
0.47% |
29.50 |
993.62 |
2.61% |
--- |
15 |
600516 |
方大炭素 |
0.41% |
117.80 |
876.44 |
2.30% |
--- |
16 |
002035 |
华帝股份 |
0.28% |
81.86 |
591.01 |
1.55% |
--- |
17 |
600376 |
首开股份 |
0.17% |
63.10 |
353.37 |
0.93% |
--- |
18 |
300616 |
尚品宅配 |
0.02% |
0.37 |
32.75 |
0.09% |
--- |
19 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.06% |
--- |
20 |
688059 |
华锐精密 |
0.01% |
0.10 |
16.39 |
0.04% |
--- |
21 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.00% |
--- |
22 |
300919 |
中伟股份 |
0.00% |
0.06 |
9.94 |
0.03% |
--- |
23 |
300926 |
博俊科技 |
0.00% |
0.04 |
0.80 |
0.00% |
--- |
24 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
25 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
26 |
300932 |
三友联众 |
0.00% |
0.05 |
1.56 |
0.00% |
--- |
27 |
300940 |
南极光 |
0.00% |
0.03 |
1.33 |
0.00% |
--- |
28 |
300941 |
创识科技 |
0.00% |
0.04 |
1.99 |
0.01% |
--- |
29 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
30 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.00% |
--- |
31 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
32 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.00% |
--- |
33 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
34 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.01% |
--- |
35 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
36 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
37 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.00% |
--- |
38 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
39 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
40 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
41 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
42 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
43 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
44 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
45 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
46 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
47 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.00% |
--- |
48 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.01% |
--- |
49 |
301018 |
申菱环境 |
0.00% |
0.78 |
6.48 |
0.02% |
--- |
50 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.01% |
--- |
51 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.01% |
--- |
52 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.01% |
--- |
53 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.00% |
--- |
54 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
55 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
56 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.00% |
--- |
57 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.01% |
--- |
58 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.01% |
--- |
59 |
688109 |
品茗股份 |
0.00% |
0.13 |
9.38 |
0.02% |
--- |
60 |
688201 |
信安世纪 |
0.00% |
0.21 |
9.67 |
0.03% |
--- |
61 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.00% |
--- |
62 |
688314 |
康拓医疗 |
0.00% |
0.11 |
8.08 |
0.02% |
--- |
63 |
688659 |
元琛科技 |
0.00% |
0.37 |
3.84 |
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 |
601318 |
中国平安 |
2.83% |
75.28 |
5924.54 |
21.82% |
17.63 (23.42%) |
2 |
000636 |
风华高科 |
2.11% |
141.79 |
4418.16 |
16.27% |
71.22 (50.23%) |
3 |
000725 |
京东方A |
1.53% |
509.61 |
3195.25 |
11.77% |
新增 |
4 |
601398 |
工商银行 |
1.27% |
481.25 |
2666.12 |
9.82% |
新增 |
5 |
002353 |
杰瑞股份 |
1.03% |
61.76 |
2158.66 |
7.95% |
新增 |
6 |
002982 |
湘佳股份 |
0.99% |
38.57 |
2080.66 |
7.66% |
22.31 (57.84%) |
7 |
300601 |
康泰生物 |
0.72% |
10.99 |
1505.73 |
5.55% |
新增 |
8 |
002508 |
老板电器 |
0.66% |
37.98 |
1387.03 |
5.11% |
新增 |
9 |
000661 |
长春高新 |
0.39% |
1.81 |
819.44 |
3.02% |
新增 |
10 |
002035 |
华帝股份 |
0.30% |
81.01 |
632.69 |
2.33% |
62.54 (77.20%) |
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 |
601318 |
中国平安 |
2.83% |
75.28 |
5924.54 |
21.82% |
17.63 (23.42%) |
2 |
000636 |
风华高科 |
2.11% |
141.79 |
4418.16 |
16.27% |
71.22 (50.23%) |
3 |
000725 |
京东方A |
1.53% |
509.61 |
3195.25 |
11.77% |
新增 |
4 |
601398 |
工商银行 |
1.27% |
481.25 |
2666.12 |
9.82% |
新增 |
5 |
002353 |
杰瑞股份 |
1.03% |
61.76 |
2158.66 |
7.95% |
新增 |
6 |
002982 |
湘佳股份 |
0.99% |
38.57 |
2080.66 |
7.66% |
22.31 (57.84%) |
7 |
300601 |
康泰生物 |
0.72% |
10.99 |
1505.73 |
5.55% |
新增 |
8 |
002508 |
老板电器 |
0.66% |
37.98 |
1387.03 |
5.11% |
新增 |
9 |
000661 |
长春高新 |
0.39% |
1.81 |
819.44 |
3.02% |
新增 |
10 |
002035 |
华帝股份 |
0.30% |
81.01 |
632.69 |
2.33% |
62.54 (77.20%) |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.61% |
57.65 |
5014.40 |
20.98% |
39.90 (69.21%) |
2 |
002001 |
新和成 |
2.36% |
134.35 |
4524.85 |
18.93% |
新增 |
3 |
000538 |
云南白药 |
1.26% |
21.29 |
2418.82 |
10.12% |
0.90 (4.21%) |
4 |
000636 |
风华高科 |
1.24% |
70.57 |
2378.20 |
9.95% |
11.37 (16.11%) |
5 |
600887 |
伊利股份 |
1.11% |
48.06 |
2132.49 |
8.92% |
-3.73 (-7.76%) |
6 |
000001 |
平安银行 |
0.85% |
84.53 |
1634.74 |
6.84% |
-232.74 (-275.35%) |
7 |
601166 |
兴业银行 |
0.80% |
74.03 |
1545.10 |
6.47% |
新增 |
8 |
603882 |
金域医学 |
0.66% |
9.92 |
1270.69 |
5.32% |
新增 |
9 |
002982 |
湘佳股份 |
0.55% |
16.26 |
1061.78 |
4.44% |
新增 |
10 |
600064 |
南京高科 |
0.17% |
31.91 |
327.72 |
1.37% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
2.61% |
57.65 |
5014.40 |
20.98% |
39.90 (69.21%) |
2 |
002001 |
新和成 |
2.36% |
134.35 |
4524.85 |
18.93% |
新增 |
3 |
000538 |
云南白药 |
1.26% |
21.29 |
2418.82 |
10.12% |
0.90 (4.21%) |
4 |
000636 |
风华高科 |
1.24% |
70.57 |
2378.20 |
9.95% |
11.37 (16.11%) |
5 |
600887 |
伊利股份 |
1.11% |
48.06 |
2132.49 |
8.92% |
-3.73 (-7.76%) |
6 |
000001 |
平安银行 |
0.85% |
84.53 |
1634.74 |
6.84% |
-232.74 (-275.35%) |
7 |
601166 |
兴业银行 |
0.80% |
74.03 |
1545.10 |
6.47% |
新增 |
8 |
603882 |
金域医学 |
0.66% |
9.92 |
1270.69 |
5.32% |
新增 |
9 |
002982 |
湘佳股份 |
0.55% |
16.26 |
1061.78 |
4.44% |
新增 |
10 |
600064 |
南京高科 |
0.17% |
31.91 |
327.72 |
1.37% |
新增 |
11 |
001979 |
招商蛇口 |
0.11% |
16.50 |
219.25 |
0.92% |
--- |
12 |
300554 |
三超新材 |
0.10% |
8.69 |
196.37 |
0.82% |
--- |
13 |
300294 |
博雅生物 |
0.09% |
5.08 |
170.38 |
0.71% |
--- |
14 |
601995 |
中金公司 |
0.09% |
2.50 |
171.44 |
0.72% |
--- |
15 |
002035 |
华帝股份 |
0.08% |
18.47 |
163.10 |
0.68% |
--- |
16 |
600376 |
首开股份 |
0.06% |
20.43 |
119.94 |
0.50% |
--- |
17 |
688521 |
芯原股份 |
0.05% |
1.32 |
102.95 |
0.43% |
--- |
18 |
300999 |
金龙鱼 |
0.04% |
0.81 |
71.93 |
0.30% |
--- |
19 |
688408 |
中信博 |
0.04% |
0.45 |
71.44 |
0.30% |
--- |
20 |
688568 |
中科星图 |
0.03% |
1.10 |
48.38 |
0.20% |
--- |
21 |
688658 |
悦康药业 |
0.02% |
1.66 |
36.99 |
0.15% |
--- |
22 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.17% |
--- |
23 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.09% |
--- |
24 |
688069 |
德林海 |
0.01% |
0.23 |
14.07 |
0.06% |
--- |
25 |
688286 |
敏芯股份 |
0.01% |
0.17 |
19.72 |
0.08% |
--- |
26 |
688510 |
航亚科技 |
0.01% |
0.60 |
15.30 |
0.06% |
--- |
27 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.07% |
--- |
28 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.05% |
--- |
29 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.01% |
--- |
30 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
31 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
32 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
33 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
34 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
35 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
36 |
300864 |
南大环境 |
0.00% |
0.02 |
1.51 |
0.01% |
--- |
37 |
300876 |
蒙泰高新 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
38 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
39 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.00% |
--- |
40 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.00% |
--- |
41 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
42 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
43 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
44 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
45 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
46 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
47 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
48 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
49 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.64 |
0.01% |
--- |
50 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
51 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
52 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
53 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
54 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
55 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.00% |
--- |
56 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
57 |
300920 |
润阳科技 |
0.00% |
0.25 |
8.54 |
0.04% |
--- |
58 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
59 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
60 |
300926 |
博俊科技 |
0.00% |
0.36 |
3.86 |
0.02% |
--- |
61 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
62 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
63 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
64 |
688577 |
浙海德曼 |
0.00% |
0.15 |
6.31 |
0.03% |
--- |
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 |
000001 |
平安银行 |
3.13% |
317.27 |
4812.91 |
22.07% |
新增 |
2 |
000538 |
云南白药 |
1.35% |
20.40 |
2079.68 |
9.53% |
9.51 (46.62%) |
3 |
600887 |
伊利股份 |
1.30% |
51.79 |
1993.90 |
9.14% |
24.93 (48.14%) |
4 |
000537 |
广宇发展 |
1.11% |
253.97 |
1699.04 |
7.79% |
69.30 (27.29%) |
5 |
600426 |
华鲁恒升 |
1.08% |
67.47 |
1652.90 |
7.58% |
新增 |
6 |
600546 |
山煤国际 |
1.06% |
159.37 |
1633.56 |
7.49% |
58.54 (36.73%) |
7 |
000636 |
风华高科 |
1.04% |
59.20 |
1592.47 |
7.30% |
25.58 (43.21%) |
8 |
601318 |
中国平安 |
0.88% |
17.75 |
1353.62 |
6.21% |
5.52 (31.13%) |
9 |
600309 |
万华化学 |
0.62% |
13.84 |
958.98 |
4.40% |
-11.88 (-85.82%) |
10 |
600409 |
三友化工 |
0.52% |
121.11 |
800.57 |
3.67% |
9.44 (7.80%) |
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 |
000001 |
平安银行 |
3.13% |
317.27 |
4812.91 |
22.07% |
新增 |
2 |
000538 |
云南白药 |
1.35% |
20.40 |
2079.68 |
9.53% |
9.51 (46.62%) |
3 |
600887 |
伊利股份 |
1.30% |
51.79 |
1993.90 |
9.14% |
24.93 (48.14%) |
4 |
000537 |
广宇发展 |
1.11% |
253.97 |
1699.04 |
7.79% |
69.30 (27.29%) |
5 |
600426 |
华鲁恒升 |
1.08% |
67.47 |
1652.90 |
7.58% |
新增 |
6 |
600546 |
山煤国际 |
1.06% |
159.37 |
1633.56 |
7.49% |
58.54 (36.73%) |
7 |
000636 |
风华高科 |
1.04% |
59.20 |
1592.47 |
7.30% |
25.58 (43.21%) |
8 |
601318 |
中国平安 |
0.88% |
17.75 |
1353.62 |
6.21% |
5.52 (31.13%) |
9 |
600309 |
万华化学 |
0.62% |
13.84 |
958.98 |
4.40% |
-11.88 (-85.82%) |
10 |
600409 |
三友化工 |
0.52% |
121.11 |
800.57 |
3.67% |
9.44 (7.80%) |
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 |
000537 |
广宇发展 |
1.66% |
184.67 |
1348.08 |
9.60% |
25.29 (13.70%) |
2 |
600309 |
万华化学 |
1.58% |
25.71 |
1285.43 |
9.15% |
新增 |
3 |
600546 |
山煤国际 |
1.46% |
100.83 |
1184.75 |
8.44% |
新增 |
4 |
000651 |
格力电器 |
1.33% |
19.11 |
1081.05 |
7.70% |
7.09 (37.09%) |
5 |
000538 |
云南白药 |
1.26% |
10.89 |
1021.40 |
7.27% |
新增 |
6 |
000636 |
风华高科 |
1.21% |
33.62 |
981.37 |
6.99% |
新增 |
7 |
601318 |
中国平安 |
1.07% |
12.23 |
872.87 |
6.22% |
新增 |
8 |
600887 |
伊利股份 |
1.03% |
26.86 |
836.15 |
5.95% |
新增 |
9 |
000725 |
京东方A |
0.85% |
147.58 |
689.21 |
4.91% |
新增 |
10 |
603368 |
柳药股份 |
0.84% |
29.76 |
683.08 |
4.86% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000537 |
广宇发展 |
1.66% |
184.67 |
1348.08 |
9.60% |
25.29 (13.70%) |
2 |
600309 |
万华化学 |
1.58% |
25.71 |
1285.43 |
9.15% |
新增 |
3 |
600546 |
山煤国际 |
1.46% |
100.83 |
1184.75 |
8.44% |
新增 |
4 |
000651 |
格力电器 |
1.33% |
19.11 |
1081.05 |
7.70% |
7.09 (37.09%) |
5 |
000538 |
云南白药 |
1.26% |
10.89 |
1021.40 |
7.27% |
新增 |
6 |
000636 |
风华高科 |
1.21% |
33.62 |
981.37 |
6.99% |
新增 |
7 |
601318 |
中国平安 |
1.07% |
12.23 |
872.87 |
6.22% |
新增 |
8 |
600887 |
伊利股份 |
1.03% |
26.86 |
836.15 |
5.95% |
新增 |
9 |
000725 |
京东方A |
0.85% |
147.58 |
689.21 |
4.91% |
新增 |
10 |
603368 |
柳药股份 |
0.84% |
29.76 |
683.08 |
4.86% |
新增 |
11 |
600009 |
上海机场 |
0.82% |
9.28 |
669.06 |
4.76% |
--- |
12 |
601816 |
京沪高铁 |
0.69% |
90.65 |
559.33 |
3.98% |
--- |
13 |
600409 |
三友化工 |
0.64% |
111.67 |
520.39 |
3.71% |
--- |
14 |
603882 |
金域医学 |
0.40% |
3.60 |
322.20 |
2.29% |
--- |
15 |
600285 |
羚锐制药 |
0.39% |
34.05 |
318.37 |
2.27% |
--- |
16 |
002157 |
正邦科技 |
0.32% |
14.71 |
257.13 |
1.83% |
--- |
17 |
600466 |
蓝光发展 |
0.29% |
44.43 |
239.48 |
1.71% |
--- |
18 |
600176 |
中国巨石 |
0.26% |
22.76 |
208.27 |
1.48% |
--- |
19 |
603801 |
志邦家居 |
0.26% |
7.92 |
211.38 |
1.51% |
--- |
20 |
688266 |
泽璟制药 |
0.23% |
2.33 |
189.96 |
1.35% |
--- |
21 |
002714 |
牧原股份 |
0.21% |
2.10 |
172.20 |
1.23% |
--- |
22 |
600185 |
格力地产 |
0.21% |
14.76 |
171.36 |
1.22% |
--- |
23 |
688233 |
神工股份 |
0.07% |
1.19 |
58.41 |
0.42% |
--- |
24 |
688312 |
燕麦科技 |
0.04% |
0.74 |
30.87 |
0.22% |
--- |
25 |
688004 |
博汇科技 |
0.02% |
0.25 |
17.98 |
0.13% |
--- |
26 |
688081 |
兴图新科 |
0.02% |
0.32 |
13.25 |
0.09% |
--- |
27 |
688228 |
开普云 |
0.02% |
0.27 |
19.90 |
0.14% |
--- |
28 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.09% |
--- |
29 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.13% |
--- |
30 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.08% |
--- |
31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.07% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.08% |
--- |
33 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.07% |
--- |
34 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
35 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
36 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
37 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
38 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
39 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
40 |
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 |
000537 |
广宇发展 |
1.92% |
159.37 |
1056.65 |
8.07% |
-6.16 (-3.86%) |
2 |
600036 |
招商银行 |
1.71% |
29.19 |
942.38 |
7.20% |
8.58 (29.40%) |
3 |
601688 |
华泰证券 |
1.63% |
52.09 |
897.45 |
6.86% |
新增 |
4 |
600009 |
上海机场 |
1.49% |
13.55 |
824.18 |
6.30% |
10.10 (74.55%) |
5 |
600376 |
首开股份 |
1.45% |
121.35 |
802.14 |
6.13% |
新增 |
6 |
600886 |
国投电力 |
1.39% |
96.85 |
768.95 |
5.88% |
16.98 (17.53%) |
7 |
002548 |
金新农 |
1.20% |
64.75 |
659.80 |
5.04% |
新增 |
8 |
000651 |
格力电器 |
1.14% |
12.02 |
627.53 |
4.80% |
新增 |
9 |
600409 |
三友化工 |
1.10% |
121.40 |
609.43 |
4.66% |
新增 |
10 |
601211 |
国泰君安 |
1.05% |
35.54 |
578.63 |
4.42% |
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 |
000537 |
广宇发展 |
1.92% |
159.37 |
1056.65 |
8.07% |
-6.16 (-3.86%) |
2 |
600036 |
招商银行 |
1.71% |
29.19 |
942.38 |
7.20% |
8.58 (29.40%) |
3 |
601688 |
华泰证券 |
1.63% |
52.09 |
897.45 |
6.86% |
新增 |
4 |
600009 |
上海机场 |
1.49% |
13.55 |
824.18 |
6.30% |
10.10 (74.55%) |
5 |
600376 |
首开股份 |
1.45% |
121.35 |
802.14 |
6.13% |
新增 |
6 |
600886 |
国投电力 |
1.39% |
96.85 |
768.95 |
5.88% |
16.98 (17.53%) |
7 |
002548 |
金新农 |
1.20% |
64.75 |
659.80 |
5.04% |
新增 |
8 |
000651 |
格力电器 |
1.14% |
12.02 |
627.53 |
4.80% |
新增 |
9 |
600409 |
三友化工 |
1.10% |
121.40 |
609.43 |
4.66% |
新增 |
10 |
601211 |
国泰君安 |
1.05% |
35.54 |
578.63 |
4.42% |
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 |
601668 |
中国建筑 |
3.02% |
240.39 |
1350.97 |
11.25% |
123.29 (51.29%) |
2 |
000537 |
广宇发展 |
2.88% |
165.53 |
1286.19 |
10.71% |
新增 |
3 |
601965 |
中国汽研 |
2.59% |
139.91 |
1158.43 |
9.65% |
14.06 (10.05%) |
4 |
002833 |
弘亚数控 |
2.07% |
23.25 |
924.52 |
7.70% |
1.04 (4.49%) |
5 |
601398 |
工商银行 |
1.94% |
147.73 |
868.63 |
7.23% |
-21.88 (-14.81%) |
6 |
600036 |
招商银行 |
1.73% |
20.61 |
774.52 |
6.45% |
新增 |
7 |
600674 |
川投能源 |
1.72% |
78.03 |
768.60 |
6.40% |
新增 |
8 |
600886 |
国投电力 |
1.64% |
79.86 |
733.15 |
6.11% |
-9.53 (-11.93%) |
9 |
002614 |
奥佳华 |
1.52% |
64.18 |
679.04 |
5.66% |
13.47 (20.98%) |
10 |
600483 |
福能股份 |
1.47% |
71.54 |
658.18 |
5.48% |
-10.73 (-15.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601668 |
中国建筑 |
3.02% |
240.39 |
1350.97 |
11.25% |
123.29 (51.29%) |
2 |
000537 |
广宇发展 |
2.88% |
165.53 |
1286.19 |
10.71% |
新增 |
3 |
601965 |
中国汽研 |
2.59% |
139.91 |
1158.43 |
9.65% |
14.06 (10.05%) |
4 |
002833 |
弘亚数控 |
2.07% |
23.25 |
924.52 |
7.70% |
1.04 (4.49%) |
5 |
601398 |
工商银行 |
1.94% |
147.73 |
868.63 |
7.23% |
-21.88 (-14.81%) |
6 |
600036 |
招商银行 |
1.73% |
20.61 |
774.52 |
6.45% |
新增 |
7 |
600674 |
川投能源 |
1.72% |
78.03 |
768.60 |
6.40% |
新增 |
8 |
600886 |
国投电力 |
1.64% |
79.86 |
733.15 |
6.11% |
-9.53 (-11.93%) |
9 |
002614 |
奥佳华 |
1.52% |
64.18 |
679.04 |
5.66% |
13.47 (20.98%) |
10 |
600483 |
福能股份 |
1.47% |
71.54 |
658.18 |
5.48% |
-10.73 (-15.00%) |
11 |
601288 |
农业银行 |
1.01% |
122.35 |
451.47 |
3.76% |
--- |
12 |
002749 |
国光股份 |
0.70% |
25.32 |
312.48 |
2.60% |
--- |
13 |
600479 |
千金药业 |
0.70% |
35.70 |
313.09 |
2.61% |
--- |
14 |
002398 |
垒知集团 |
0.68% |
50.44 |
304.67 |
2.54% |
--- |
15 |
600009 |
上海机场 |
0.61% |
3.45 |
271.69 |
2.26% |
--- |
16 |
002415 |
海康威视 |
0.54% |
7.42 |
242.80 |
2.02% |
--- |
17 |
003816 |
中国广核 |
0.45% |
56.38 |
199.04 |
1.66% |
--- |
18 |
002001 |
新和成 |
0.43% |
8.17 |
190.03 |
1.58% |
--- |
19 |
601166 |
兴业银行 |
0.33% |
7.53 |
149.04 |
1.24% |
--- |
20 |
600750 |
江中药业 |
0.32% |
11.30 |
141.56 |
1.18% |
--- |
21 |
688003 |
天准科技 |
0.16% |
2.58 |
72.97 |
0.61% |
--- |
22 |
688020 |
方邦股份 |
0.15% |
0.76 |
67.87 |
0.57% |
--- |
23 |
600900 |
长江电力 |
0.12% |
3.00 |
55.14 |
0.46% |
--- |
24 |
688181 |
八亿时空 |
0.04% |
0.43 |
18.94 |
0.16% |
--- |
25 |
688081 |
兴图新科 |
0.02% |
0.32 |
8.89 |
0.07% |
--- |
26 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
27 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
28 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
2.80% |
169.61 |
937.94 |
8.80% |
109.18 (64.37%) |
2 |
601965 |
中国汽研 |
2.75% |
125.84 |
921.17 |
8.64% |
37.99 (30.19%) |
3 |
600285 |
羚锐制药 |
2.46% |
100.14 |
823.19 |
7.72% |
23.63 (23.60%) |
4 |
600886 |
国投电力 |
2.41% |
89.39 |
805.45 |
7.55% |
-2.60 (-2.90%) |
5 |
601288 |
农业银行 |
2.36% |
228.18 |
789.50 |
7.40% |
新增 |
6 |
002833 |
弘亚数控 |
2.28% |
22.20 |
763.75 |
7.16% |
3.88 (17.48%) |
7 |
600483 |
福能股份 |
2.11% |
82.27 |
705.07 |
6.61% |
新增 |
8 |
601668 |
中国建筑 |
1.90% |
117.09 |
635.80 |
5.96% |
-4.69 (-4.00%) |
9 |
600332 |
白云山 |
1.76% |
16.98 |
589.21 |
5.53% |
3.99 (23.50%) |
10 |
002614 |
奥佳华 |
1.74% |
50.71 |
582.20 |
5.46% |
26.52 (52.30%) |
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 |
601398 |
工商银行 |
2.80% |
169.61 |
937.94 |
8.80% |
109.18 (64.37%) |
2 |
601965 |
中国汽研 |
2.75% |
125.84 |
921.17 |
8.64% |
37.99 (30.19%) |
3 |
600285 |
羚锐制药 |
2.46% |
100.14 |
823.19 |
7.72% |
23.63 (23.60%) |
4 |
600886 |
国投电力 |
2.41% |
89.39 |
805.45 |
7.55% |
-2.60 (-2.90%) |
5 |
601288 |
农业银行 |
2.36% |
228.18 |
789.50 |
7.40% |
新增 |
6 |
002833 |
弘亚数控 |
2.28% |
22.20 |
763.75 |
7.16% |
3.88 (17.48%) |
7 |
600483 |
福能股份 |
2.11% |
82.27 |
705.07 |
6.61% |
新增 |
8 |
601668 |
中国建筑 |
1.90% |
117.09 |
635.80 |
5.96% |
-4.69 (-4.00%) |
9 |
600332 |
白云山 |
1.76% |
16.98 |
589.21 |
5.53% |
3.99 (23.50%) |
10 |
002614 |
奥佳华 |
1.74% |
50.71 |
582.20 |
5.46% |
26.52 (52.30%) |
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 |
600511 |
国药股份 |
3.01% |
32.74 |
751.97 |
7.73% |
新增 |
2 |
600383 |
金地集团 |
2.93% |
61.33 |
731.65 |
7.52% |
43.61 (71.11%) |
3 |
600674 |
川投能源 |
2.89% |
81.15 |
722.25 |
7.43% |
58.89 (72.56%) |
4 |
600886 |
国投电力 |
2.86% |
91.99 |
714.76 |
7.35% |
新增 |
5 |
601668 |
中国建筑 |
2.80% |
121.78 |
700.22 |
7.20% |
新增 |
6 |
002833 |
弘亚数控 |
2.67% |
18.32 |
667.10 |
6.86% |
新增 |
7 |
601965 |
中国汽研 |
2.61% |
87.86 |
652.77 |
6.71% |
70.14 (79.83%) |
8 |
600285 |
羚锐制药 |
2.58% |
76.51 |
645.02 |
6.63% |
新增 |
9 |
600803 |
新奥股份 |
2.31% |
55.22 |
577.09 |
5.93% |
45.80 (82.94%) |
10 |
600332 |
白云山 |
2.13% |
12.99 |
532.20 |
5.47% |
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 |
600511 |
国药股份 |
3.01% |
32.74 |
751.97 |
7.73% |
新增 |
2 |
600383 |
金地集团 |
2.93% |
61.33 |
731.65 |
7.52% |
43.61 (71.11%) |
3 |
600674 |
川投能源 |
2.89% |
81.15 |
722.25 |
7.43% |
58.89 (72.56%) |
4 |
600886 |
国投电力 |
2.86% |
91.99 |
714.76 |
7.35% |
新增 |
5 |
601668 |
中国建筑 |
2.80% |
121.78 |
700.22 |
7.20% |
新增 |
6 |
002833 |
弘亚数控 |
2.67% |
18.32 |
667.10 |
6.86% |
新增 |
7 |
601965 |
中国汽研 |
2.61% |
87.86 |
652.77 |
6.71% |
70.14 (79.83%) |
8 |
600285 |
羚锐制药 |
2.58% |
76.51 |
645.02 |
6.63% |
新增 |
9 |
600803 |
新奥股份 |
2.31% |
55.22 |
577.09 |
5.93% |
45.80 (82.94%) |
10 |
600332 |
白云山 |
2.13% |
12.99 |
532.20 |
5.47% |
新增 |
11 |
600048 |
保利地产 |
1.94% |
38.00 |
484.88 |
4.99% |
--- |
12 |
002614 |
奥佳华 |
1.58% |
24.19 |
394.83 |
4.06% |
--- |
13 |
601398 |
工商银行 |
1.42% |
60.43 |
355.94 |
3.66% |
--- |
14 |
002705 |
新宝股份 |
1.05% |
22.76 |
261.79 |
2.69% |
--- |
15 |
002594 |
比亚迪 |
0.95% |
4.69 |
238.08 |
2.45% |
--- |
16 |
600546 |
山煤国际 |
0.89% |
41.22 |
221.76 |
2.28% |
--- |
17 |
000581 |
威孚高科 |
0.85% |
11.46 |
212.63 |
2.19% |
--- |
18 |
601939 |
建设银行 |
0.59% |
19.75 |
146.94 |
1.51% |
--- |
19 |
300166 |
东方国信 |
0.57% |
11.55 |
141.91 |
1.46% |
--- |
20 |
603816 |
顾家家居 |
0.49% |
3.81 |
121.62 |
1.25% |
--- |
21 |
002749 |
国光股份 |
0.41% |
8.77 |
102.37 |
1.05% |
--- |
22 |
300677 |
英科医疗 |
0.40% |
6.16 |
99.00 |
1.02% |
--- |
23 |
600004 |
白云机场 |
0.36% |
5.00 |
91.00 |
0.94% |
--- |
24 |
600658 |
电子城 |
0.30% |
14.92 |
76.23 |
0.78% |
--- |
25 |
600114 |
东睦股份 |
0.18% |
7.25 |
45.62 |
0.47% |
--- |
26 |
600968 |
海油发展 |
0.05% |
3.62 |
12.86 |
0.13% |
--- |
27 |
300782 |
卓胜微 |
0.03% |
0.07 |
8.09 |
0.08% |
--- |
28 |
601698 |
中国卫通 |
0.02% |
1.01 |
3.96 |
0.04% |
--- |
29 |
300594 |
朗进科技 |
0.01% |
0.07 |
3.18 |
0.03% |
--- |
30 |
300788 |
中信出版 |
0.01% |
0.16 |
2.31 |
0.02% |
--- |
31 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.03% |
--- |
32 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600383 |
金地集团 |
3.17% |
17.72 |
243.60 |
12.06% |
--- |
2 |
000537 |
广宇发展 |
2.75% |
22.96 |
211.44 |
10.47% |
--- |
3 |
600674 |
川投能源 |
2.71% |
22.27 |
207.73 |
10.28% |
--- |
4 |
601965 |
中国汽研 |
1.93% |
17.72 |
147.77 |
7.31% |
--- |
5 |
002614 |
奥佳华 |
1.66% |
6.05 |
127.04 |
6.29% |
--- |
6 |
002462 |
嘉事堂 |
1.60% |
6.81 |
122.80 |
6.08% |
--- |
7 |
000039 |
中集集团 |
1.52% |
7.82 |
116.71 |
5.78% |
--- |
8 |
300123 |
亚光科技 |
1.49% |
8.96 |
114.29 |
5.66% |
--- |
9 |
600803 |
新奥股份 |
1.45% |
9.42 |
111.39 |
5.51% |
--- |
10 |
300677 |
英科医疗 |
0.88% |
3.56 |
67.54 |
3.34% |
--- |
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 |
600383 |
金地集团 |
3.17% |
17.72 |
243.60 |
12.06% |
--- |
2 |
000537 |
广宇发展 |
2.75% |
22.96 |
211.44 |
10.47% |
--- |
3 |
600674 |
川投能源 |
2.71% |
22.27 |
207.73 |
10.28% |
--- |
4 |
601965 |
中国汽研 |
1.93% |
17.72 |
147.77 |
7.31% |
--- |
5 |
002614 |
奥佳华 |
1.66% |
6.05 |
127.04 |
6.29% |
--- |
6 |
002462 |
嘉事堂 |
1.60% |
6.81 |
122.80 |
6.08% |
--- |
7 |
000039 |
中集集团 |
1.52% |
7.82 |
116.71 |
5.78% |
--- |
8 |
300123 |
亚光科技 |
1.49% |
8.96 |
114.29 |
5.66% |
--- |
9 |
600803 |
新奥股份 |
1.45% |
9.42 |
111.39 |
5.51% |
--- |
10 |
300677 |
英科医疗 |
0.88% |
3.56 |
67.54 |
3.34% |
--- |
显示全部持仓明细>>