重仓股明细
查询指定年度的基金持仓:
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 |
002594 |
比亚迪 |
4.29% |
0.36 |
92.51 |
4.92% |
0.21 (58.33%) |
2 |
300856 |
科思股份 |
3.45% |
1.43 |
74.31 |
3.95% |
新增 |
3 |
002085 |
万丰奥威 |
2.71% |
9.82 |
58.43 |
3.11% |
新增 |
4 |
601231 |
环旭电子 |
2.26% |
3.00 |
48.69 |
2.59% |
新增 |
5 |
603118 |
共进股份 |
2.19% |
5.94 |
47.19 |
2.51% |
新增 |
6 |
300575 |
中旗股份 |
1.83% |
1.80 |
39.37 |
2.09% |
新增 |
7 |
603129 |
春风动力 |
1.83% |
0.35 |
39.38 |
2.09% |
新增 |
8 |
300438 |
鹏辉能源 |
1.56% |
0.43 |
33.54 |
1.78% |
新增 |
9 |
300673 |
佩蒂股份 |
1.54% |
1.88 |
33.18 |
1.76% |
新增 |
10 |
002937 |
兴瑞科技 |
1.49% |
1.42 |
32.16 |
1.71% |
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 |
002594 |
比亚迪 |
4.29% |
0.36 |
92.51 |
4.92% |
0.21 (58.33%) |
2 |
300856 |
科思股份 |
3.45% |
1.43 |
74.31 |
3.95% |
新增 |
3 |
002085 |
万丰奥威 |
2.71% |
9.82 |
58.43 |
3.11% |
新增 |
4 |
601231 |
环旭电子 |
2.26% |
3.00 |
48.69 |
2.59% |
新增 |
5 |
603118 |
共进股份 |
2.19% |
5.94 |
47.19 |
2.51% |
新增 |
6 |
300575 |
中旗股份 |
1.83% |
1.80 |
39.37 |
2.09% |
新增 |
7 |
603129 |
春风动力 |
1.83% |
0.35 |
39.38 |
2.09% |
新增 |
8 |
300438 |
鹏辉能源 |
1.56% |
0.43 |
33.54 |
1.78% |
新增 |
9 |
300673 |
佩蒂股份 |
1.54% |
1.88 |
33.18 |
1.76% |
新增 |
10 |
002937 |
兴瑞科技 |
1.49% |
1.42 |
32.16 |
1.71% |
新增 |
11 |
002965 |
祥鑫科技 |
1.48% |
0.55 |
32.02 |
1.70% |
--- |
12 |
603676 |
卫信康 |
1.48% |
2.01 |
32.00 |
1.70% |
--- |
13 |
300796 |
贝斯美 |
1.45% |
1.55 |
31.31 |
1.66% |
--- |
14 |
600438 |
通威股份 |
1.45% |
0.81 |
31.25 |
1.66% |
--- |
15 |
600761 |
安徽合力 |
1.45% |
2.38 |
31.30 |
1.66% |
--- |
16 |
601007 |
金陵饭店 |
1.43% |
2.51 |
30.92 |
1.64% |
--- |
17 |
601012 |
隆基绿能 |
1.43% |
0.73 |
30.85 |
1.64% |
--- |
18 |
600032 |
浙江新能 |
1.39% |
2.61 |
29.99 |
1.59% |
--- |
19 |
300331 |
苏大维格 |
1.37% |
1.58 |
29.59 |
1.57% |
--- |
20 |
605598 |
上海港湾 |
1.37% |
1.19 |
29.63 |
1.58% |
--- |
21 |
600993 |
马应龙 |
1.35% |
1.29 |
29.15 |
1.55% |
--- |
22 |
301193 |
家联科技 |
1.34% |
0.87 |
28.81 |
1.53% |
--- |
23 |
603035 |
常熟汽饰 |
1.34% |
1.36 |
28.90 |
1.54% |
--- |
24 |
300494 |
盛天网络 |
1.33% |
1.92 |
28.67 |
1.52% |
--- |
25 |
300657 |
弘信电子 |
1.33% |
2.60 |
28.57 |
1.52% |
--- |
26 |
002311 |
海大集团 |
1.29% |
0.45 |
27.78 |
1.48% |
--- |
27 |
301035 |
润丰股份 |
1.29% |
0.32 |
27.87 |
1.48% |
--- |
28 |
600660 |
福耀玻璃 |
1.27% |
0.78 |
27.35 |
1.45% |
--- |
29 |
603086 |
先达股份 |
1.27% |
2.10 |
27.49 |
1.46% |
--- |
30 |
000762 |
西藏矿业 |
1.24% |
0.69 |
26.64 |
1.42% |
--- |
31 |
002125 |
湘潭电化 |
1.24% |
1.99 |
26.83 |
1.43% |
--- |
32 |
002821 |
凯莱英 |
1.24% |
0.18 |
26.64 |
1.42% |
--- |
33 |
600330 |
天通股份 |
1.23% |
2.51 |
26.46 |
1.41% |
--- |
34 |
605117 |
德业股份 |
1.23% |
0.08 |
26.50 |
1.41% |
--- |
35 |
688260 |
昀冢科技 |
1.22% |
1.89 |
26.29 |
1.40% |
--- |
36 |
300217 |
东方电热 |
1.21% |
4.59 |
26.03 |
1.38% |
--- |
37 |
002045 |
国光电器 |
1.19% |
2.07 |
25.65 |
1.36% |
--- |
38 |
003000 |
劲仔食品 |
1.16% |
2.12 |
24.99 |
1.33% |
--- |
39 |
600419 |
天润乳业 |
1.16% |
1.59 |
24.93 |
1.33% |
--- |
40 |
688093 |
世华科技 |
1.15% |
1.41 |
24.90 |
1.32% |
--- |
41 |
002169 |
智光电气 |
1.14% |
3.20 |
24.48 |
1.30% |
--- |
42 |
600873 |
梅花生物 |
1.13% |
2.39 |
24.33 |
1.29% |
--- |
43 |
600901 |
江苏金租 |
1.12% |
4.42 |
24.22 |
1.29% |
--- |
44 |
600305 |
恒顺醋业 |
1.11% |
1.95 |
24.00 |
1.28% |
--- |
45 |
300258 |
精锻科技 |
1.10% |
2.04 |
23.73 |
1.26% |
--- |
46 |
603105 |
芯能科技 |
1.05% |
1.54 |
22.68 |
1.21% |
--- |
47 |
688518 |
联赢激光 |
1.00% |
0.74 |
21.62 |
1.15% |
--- |
48 |
603786 |
科博达 |
0.98% |
0.32 |
21.07 |
1.12% |
--- |
49 |
601869 |
长飞光纤 |
0.97% |
0.64 |
20.88 |
1.11% |
--- |
50 |
002959 |
小熊电器 |
0.95% |
0.34 |
20.51 |
1.09% |
--- |
51 |
002273 |
水晶光电 |
0.92% |
1.68 |
19.81 |
1.05% |
--- |
52 |
002459 |
晶澳科技 |
0.92% |
0.33 |
19.83 |
1.05% |
--- |
53 |
603179 |
新泉股份 |
0.91% |
0.51 |
19.63 |
1.04% |
--- |
54 |
603317 |
天味食品 |
0.90% |
0.71 |
19.51 |
1.04% |
--- |
55 |
300363 |
博腾股份 |
0.74% |
0.39 |
15.93 |
0.85% |
--- |
56 |
002517 |
恺英网络 |
0.72% |
2.37 |
15.55 |
0.83% |
--- |
57 |
002772 |
众兴菌业 |
0.71% |
1.84 |
15.31 |
0.81% |
--- |
58 |
002597 |
金禾实业 |
0.66% |
0.44 |
14.30 |
0.76% |
--- |
59 |
600057 |
厦门象屿 |
0.60% |
1.27 |
13.04 |
0.69% |
--- |
60 |
000810 |
创维数字 |
0.59% |
0.91 |
12.69 |
0.67% |
--- |
61 |
000915 |
华特达因 |
0.59% |
0.28 |
12.74 |
0.68% |
--- |
62 |
002258 |
利尔化学 |
0.59% |
0.71 |
12.75 |
0.68% |
--- |
63 |
603609 |
禾丰股份 |
0.52% |
0.95 |
11.25 |
0.60% |
--- |
64 |
300481 |
濮阳惠成 |
0.50% |
0.40 |
10.69 |
0.57% |
--- |
65 |
300679 |
电连技术 |
0.50% |
0.29 |
10.73 |
0.57% |
--- |
66 |
300861 |
美畅股份 |
0.46% |
0.20 |
9.83 |
0.52% |
--- |
67 |
300761 |
立华股份 |
0.40% |
0.25 |
8.56 |
0.46% |
--- |
68 |
300121 |
阳谷华泰 |
0.38% |
0.80 |
8.29 |
0.44% |
--- |
69 |
603556 |
海兴电力 |
0.36% |
0.44 |
7.74 |
0.41% |
--- |
70 |
603600 |
永艺股份 |
0.33% |
0.73 |
7.12 |
0.38% |
--- |
71 |
688196 |
卓越新能 |
0.30% |
0.11 |
6.38 |
0.34% |
--- |
72 |
601038 |
一拖股份 |
0.29% |
0.56 |
6.33 |
0.34% |
--- |
73 |
002947 |
恒铭达 |
0.27% |
0.29 |
5.73 |
0.30% |
--- |
74 |
603663 |
三祥新材 |
0.27% |
0.45 |
5.72 |
0.30% |
--- |
75 |
002982 |
湘佳股份 |
0.26% |
0.13 |
5.59 |
0.30% |
--- |
76 |
300787 |
海能实业 |
0.25% |
0.20 |
5.43 |
0.29% |
--- |
77 |
002955 |
鸿合科技 |
0.24% |
0.22 |
5.18 |
0.28% |
--- |
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 |
600732 |
爱旭股份 |
3.13% |
1.56 |
58.36 |
3.38% |
新增 |
2 |
000568 |
泸州老窖 |
2.22% |
0.18 |
41.52 |
2.41% |
-0.13 (-72.22%) |
3 |
000858 |
五粮液 |
2.18% |
0.24 |
40.62 |
2.36% |
新增 |
4 |
600438 |
通威股份 |
2.09% |
0.83 |
38.98 |
2.26% |
-1.28 (-154.22%) |
5 |
600089 |
特变电工 |
2.07% |
1.78 |
38.57 |
2.24% |
-1.58 (-88.76%) |
6 |
601012 |
隆基绿能 |
2.05% |
0.80 |
38.33 |
2.22% |
新增 |
7 |
002594 |
比亚迪 |
2.02% |
0.15 |
37.80 |
2.19% |
新增 |
8 |
300481 |
濮阳惠成 |
2.02% |
1.13 |
37.79 |
2.19% |
0.69 (61.06%) |
9 |
600519 |
贵州茅台 |
2.01% |
0.02 |
37.45 |
2.17% |
-0.03 (-150.00%) |
10 |
002555 |
三七互娱 |
1.98% |
2.12 |
36.93 |
2.14% |
-0.56 (-26.42%) |
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 |
600732 |
爱旭股份 |
3.13% |
1.56 |
58.36 |
3.38% |
新增 |
2 |
000568 |
泸州老窖 |
2.22% |
0.18 |
41.52 |
2.41% |
-0.13 (-72.22%) |
3 |
000858 |
五粮液 |
2.18% |
0.24 |
40.62 |
2.36% |
新增 |
4 |
600438 |
通威股份 |
2.09% |
0.83 |
38.98 |
2.26% |
-1.28 (-154.22%) |
5 |
600089 |
特变电工 |
2.07% |
1.78 |
38.57 |
2.24% |
-1.58 (-88.76%) |
6 |
601012 |
隆基绿能 |
2.05% |
0.80 |
38.33 |
2.22% |
新增 |
7 |
002594 |
比亚迪 |
2.02% |
0.15 |
37.80 |
2.19% |
新增 |
8 |
300481 |
濮阳惠成 |
2.02% |
1.13 |
37.79 |
2.19% |
0.69 (61.06%) |
9 |
600519 |
贵州茅台 |
2.01% |
0.02 |
37.45 |
2.17% |
-0.03 (-150.00%) |
10 |
002555 |
三七互娱 |
1.98% |
2.12 |
36.93 |
2.14% |
-0.56 (-26.42%) |
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 |
000625 |
长安汽车 |
5.95% |
9.31 |
161.21 |
7.58% |
新增 |
2 |
600438 |
通威股份 |
4.67% |
2.11 |
126.30 |
5.94% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.05 |
102.25 |
4.81% |
0.02 (40.00%) |
4 |
002304 |
洋河股份 |
3.52% |
0.52 |
95.24 |
4.48% |
新增 |
5 |
600089 |
特变电工 |
3.40% |
3.36 |
92.03 |
4.33% |
新增 |
6 |
300363 |
博腾股份 |
3.00% |
1.04 |
81.11 |
3.81% |
新增 |
7 |
000568 |
泸州老窖 |
2.82% |
0.31 |
76.43 |
3.59% |
新增 |
8 |
601615 |
明阳智能 |
2.78% |
2.23 |
75.37 |
3.54% |
新增 |
9 |
300661 |
圣邦股份 |
2.52% |
0.38 |
68.26 |
3.21% |
新增 |
10 |
300750 |
宁德时代 |
2.37% |
0.12 |
64.08 |
3.01% |
0.00 (0.00%) |
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 |
000625 |
长安汽车 |
5.95% |
9.31 |
161.21 |
7.58% |
新增 |
2 |
600438 |
通威股份 |
4.67% |
2.11 |
126.30 |
5.94% |
新增 |
3 |
600519 |
贵州茅台 |
3.78% |
0.05 |
102.25 |
4.81% |
0.02 (40.00%) |
4 |
002304 |
洋河股份 |
3.52% |
0.52 |
95.24 |
4.48% |
新增 |
5 |
600089 |
特变电工 |
3.40% |
3.36 |
92.03 |
4.33% |
新增 |
6 |
300363 |
博腾股份 |
3.00% |
1.04 |
81.11 |
3.81% |
新增 |
7 |
000568 |
泸州老窖 |
2.82% |
0.31 |
76.43 |
3.59% |
新增 |
8 |
601615 |
明阳智能 |
2.78% |
2.23 |
75.37 |
3.54% |
新增 |
9 |
300661 |
圣邦股份 |
2.52% |
0.38 |
68.26 |
3.21% |
新增 |
10 |
300750 |
宁德时代 |
2.37% |
0.12 |
64.08 |
3.01% |
0.00 (0.00%) |
11 |
300803 |
指南针 |
2.17% |
1.00 |
58.78 |
2.76% |
--- |
12 |
002821 |
凯莱英 |
2.14% |
0.20 |
57.80 |
2.72% |
--- |
13 |
002555 |
三七互娱 |
2.10% |
2.68 |
56.90 |
2.68% |
--- |
14 |
600873 |
梅花生物 |
2.08% |
5.00 |
56.40 |
2.65% |
--- |
15 |
603369 |
今世缘 |
1.34% |
0.71 |
36.21 |
1.70% |
--- |
16 |
300037 |
新宙邦 |
1.33% |
0.68 |
35.95 |
1.69% |
--- |
17 |
300639 |
凯普生物 |
1.33% |
1.69 |
36.03 |
1.69% |
--- |
18 |
603659 |
璞泰来 |
1.31% |
0.42 |
35.45 |
1.67% |
--- |
19 |
600233 |
圆通速递 |
1.15% |
1.53 |
31.20 |
1.47% |
--- |
20 |
600332 |
白云山 |
1.14% |
0.98 |
30.96 |
1.46% |
--- |
21 |
688008 |
澜起科技 |
1.14% |
0.51 |
30.90 |
1.45% |
--- |
22 |
603882 |
金域医学 |
0.98% |
0.32 |
26.42 |
1.24% |
--- |
23 |
002415 |
海康威视 |
0.90% |
0.67 |
24.25 |
1.14% |
--- |
24 |
002645 |
华宏科技 |
0.87% |
1.08 |
23.57 |
1.11% |
--- |
25 |
601898 |
中煤能源 |
0.86% |
2.23 |
23.15 |
1.09% |
--- |
26 |
002091 |
江苏国泰 |
0.82% |
2.07 |
22.25 |
1.05% |
--- |
27 |
002371 |
北方华创 |
0.82% |
0.08 |
22.17 |
1.04% |
--- |
28 |
600566 |
济川药业 |
0.80% |
0.80 |
21.73 |
1.02% |
--- |
29 |
601838 |
成都银行 |
0.78% |
1.27 |
21.06 |
0.99% |
--- |
30 |
002624 |
完美世界 |
0.72% |
1.35 |
19.40 |
0.91% |
--- |
31 |
603713 |
密尔克卫 |
0.71% |
0.14 |
19.14 |
0.90% |
--- |
32 |
688099 |
晶晨股份 |
0.71% |
0.19 |
19.19 |
0.90% |
--- |
33 |
688123 |
聚辰股份 |
0.71% |
0.18 |
19.17 |
0.90% |
--- |
34 |
688298 |
东方生物 |
0.71% |
0.17 |
19.18 |
0.90% |
--- |
35 |
002128 |
电投能源 |
0.66% |
1.24 |
17.76 |
0.83% |
--- |
36 |
600673 |
东阳光 |
0.66% |
2.00 |
17.98 |
0.85% |
--- |
37 |
600177 |
雅戈尔 |
0.65% |
2.66 |
17.64 |
0.83% |
--- |
38 |
002643 |
万润股份 |
0.63% |
0.82 |
17.11 |
0.80% |
--- |
39 |
300160 |
秀强股份 |
0.59% |
1.98 |
16.10 |
0.76% |
--- |
40 |
600079 |
人福医药 |
0.59% |
0.99 |
15.84 |
0.74% |
--- |
41 |
300573 |
兴齐眼药 |
0.57% |
0.10 |
15.33 |
0.72% |
--- |
42 |
603668 |
天马科技 |
0.56% |
0.74 |
15.16 |
0.71% |
--- |
43 |
688019 |
安集科技 |
0.55% |
0.07 |
14.90 |
0.70% |
--- |
44 |
000915 |
华特达因 |
0.53% |
0.35 |
14.47 |
0.68% |
--- |
45 |
002832 |
比音勒芬 |
0.53% |
0.57 |
14.36 |
0.68% |
--- |
46 |
688200 |
华峰测控 |
0.53% |
0.04 |
14.26 |
0.67% |
--- |
47 |
300775 |
三角防务 |
0.52% |
0.29 |
13.96 |
0.66% |
--- |
48 |
600985 |
淮北矿业 |
0.51% |
0.95 |
13.83 |
0.65% |
--- |
49 |
601225 |
陕西煤业 |
0.49% |
0.63 |
13.34 |
0.63% |
--- |
50 |
002384 |
东山精密 |
0.45% |
0.53 |
12.15 |
0.57% |
--- |
51 |
603323 |
苏农银行 |
0.44% |
2.31 |
11.78 |
0.55% |
--- |
52 |
002332 |
仙琚制药 |
0.43% |
1.18 |
11.59 |
0.54% |
--- |
53 |
603613 |
国联股份 |
0.43% |
0.13 |
11.56 |
0.54% |
--- |
54 |
600803 |
新奥股份 |
0.42% |
0.61 |
11.34 |
0.53% |
--- |
55 |
601577 |
长沙银行 |
0.42% |
1.44 |
11.42 |
0.54% |
--- |
56 |
600926 |
杭州银行 |
0.40% |
0.72 |
10.79 |
0.51% |
--- |
57 |
601117 |
中国化学 |
0.39% |
1.11 |
10.45 |
0.49% |
--- |
58 |
300481 |
濮阳惠成 |
0.38% |
0.44 |
10.34 |
0.49% |
--- |
59 |
600064 |
南京高科 |
0.38% |
0.94 |
10.34 |
0.49% |
--- |
60 |
601186 |
中国铁建 |
0.38% |
1.30 |
10.27 |
0.48% |
--- |
61 |
601866 |
中远海发 |
0.38% |
3.41 |
10.23 |
0.48% |
--- |
62 |
000001 |
平安银行 |
0.37% |
0.66 |
9.89 |
0.46% |
--- |
63 |
601009 |
南京银行 |
0.37% |
0.97 |
10.11 |
0.48% |
--- |
64 |
002839 |
张家港行 |
0.36% |
1.84 |
9.73 |
0.46% |
--- |
65 |
601998 |
中信银行 |
0.34% |
1.92 |
9.12 |
0.43% |
--- |
66 |
002419 |
天虹股份 |
0.33% |
1.24 |
8.84 |
0.42% |
--- |
67 |
600919 |
江苏银行 |
0.33% |
1.26 |
8.97 |
0.42% |
--- |
68 |
601077 |
渝农商行 |
0.31% |
2.26 |
8.36 |
0.39% |
--- |
69 |
002966 |
苏州银行 |
0.29% |
1.29 |
7.87 |
0.37% |
--- |
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 |
300750 |
宁德时代 |
2.54% |
0.12 |
61.48 |
5.07% |
-0.08 (-66.67%) |
2 |
600519 |
贵州茅台 |
2.13% |
0.03 |
51.57 |
4.26% |
-0.02 (-66.67%) |
3 |
601166 |
兴业银行 |
1.63% |
1.91 |
39.48 |
3.26% |
-1.54 (-80.63%) |
4 |
601899 |
紫金矿业 |
1.36% |
2.91 |
33.00 |
2.72% |
新增 |
5 |
600030 |
中信证券 |
1.25% |
1.45 |
30.34 |
2.50% |
-0.83 (-57.08%) |
6 |
300122 |
智飞生物 |
1.20% |
0.21 |
28.98 |
2.39% |
新增 |
7 |
600887 |
伊利股份 |
1.19% |
0.78 |
28.77 |
2.37% |
-0.62 (-79.49%) |
8 |
600919 |
江苏银行 |
1.19% |
4.09 |
28.83 |
2.38% |
新增 |
9 |
002142 |
宁波银行 |
1.17% |
0.76 |
28.30 |
2.34% |
新增 |
10 |
002129 |
TCL中环 |
1.14% |
0.65 |
27.75 |
2.29% |
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 |
300750 |
宁德时代 |
2.54% |
0.12 |
61.48 |
5.07% |
-0.08 (-66.67%) |
2 |
600519 |
贵州茅台 |
2.13% |
0.03 |
51.57 |
4.26% |
-0.02 (-66.67%) |
3 |
601166 |
兴业银行 |
1.63% |
1.91 |
39.48 |
3.26% |
-1.54 (-80.63%) |
4 |
601899 |
紫金矿业 |
1.36% |
2.91 |
33.00 |
2.72% |
新增 |
5 |
600030 |
中信证券 |
1.25% |
1.45 |
30.34 |
2.50% |
-0.83 (-57.08%) |
6 |
300122 |
智飞生物 |
1.20% |
0.21 |
28.98 |
2.39% |
新增 |
7 |
600887 |
伊利股份 |
1.19% |
0.78 |
28.77 |
2.37% |
-0.62 (-79.49%) |
8 |
600919 |
江苏银行 |
1.19% |
4.09 |
28.83 |
2.38% |
新增 |
9 |
002142 |
宁波银行 |
1.17% |
0.76 |
28.30 |
2.34% |
新增 |
10 |
002129 |
TCL中环 |
1.14% |
0.65 |
27.75 |
2.29% |
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 |
601728 |
中国电信 |
6.17% |
39.40 |
168.24 |
6.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.31% |
0.20 |
117.60 |
4.57% |
新增 |
3 |
600519 |
贵州茅台 |
3.76% |
0.05 |
102.50 |
3.98% |
-0.02 (-40.00%) |
4 |
601166 |
兴业银行 |
2.41% |
3.45 |
65.69 |
2.55% |
新增 |
5 |
002415 |
海康威视 |
2.30% |
1.20 |
62.78 |
2.44% |
-0.55 (-45.83%) |
6 |
600030 |
中信证券 |
2.21% |
2.28 |
60.21 |
2.34% |
-1.05 (-46.05%) |
7 |
000333 |
美的集团 |
2.17% |
0.80 |
59.05 |
2.29% |
新增 |
8 |
600887 |
伊利股份 |
2.13% |
1.40 |
58.04 |
2.25% |
新增 |
9 |
000568 |
泸州老窖 |
1.96% |
0.21 |
53.31 |
2.07% |
新增 |
10 |
600438 |
通威股份 |
1.93% |
1.17 |
52.60 |
2.04% |
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 |
601728 |
中国电信 |
6.17% |
39.40 |
168.24 |
6.54% |
0.00 (0.00%) |
2 |
300750 |
宁德时代 |
4.31% |
0.20 |
117.60 |
4.57% |
新增 |
3 |
600519 |
贵州茅台 |
3.76% |
0.05 |
102.50 |
3.98% |
-0.02 (-40.00%) |
4 |
601166 |
兴业银行 |
2.41% |
3.45 |
65.69 |
2.55% |
新增 |
5 |
002415 |
海康威视 |
2.30% |
1.20 |
62.78 |
2.44% |
-0.55 (-45.83%) |
6 |
600030 |
中信证券 |
2.21% |
2.28 |
60.21 |
2.34% |
-1.05 (-46.05%) |
7 |
000333 |
美的集团 |
2.17% |
0.80 |
59.05 |
2.29% |
新增 |
8 |
600887 |
伊利股份 |
2.13% |
1.40 |
58.04 |
2.25% |
新增 |
9 |
000568 |
泸州老窖 |
1.96% |
0.21 |
53.31 |
2.07% |
新增 |
10 |
600438 |
通威股份 |
1.93% |
1.17 |
52.60 |
2.04% |
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 |
601728 |
中国电信 |
4.09% |
39.40 |
155.63 |
4.49% |
新增 |
2 |
600519 |
贵州茅台 |
3.37% |
0.07 |
128.10 |
3.69% |
-0.13 (-185.71%) |
3 |
002415 |
海康威视 |
2.53% |
1.75 |
96.25 |
2.78% |
-4.62 (-264.00%) |
4 |
600030 |
中信证券 |
2.21% |
3.33 |
84.18 |
2.43% |
新增 |
5 |
600809 |
山西汾酒 |
2.19% |
0.26 |
83.29 |
2.40% |
-0.51 (-191.67%) |
6 |
300529 |
健帆生物 |
2.11% |
1.37 |
80.23 |
2.31% |
新增 |
7 |
600309 |
万华化学 |
2.08% |
0.74 |
79.00 |
2.28% |
0.30 (40.54%) |
8 |
601985 |
中国核电 |
2.02% |
10.66 |
76.86 |
2.22% |
新增 |
9 |
002142 |
宁波银行 |
1.97% |
2.13 |
74.87 |
2.16% |
-5.73 (-269.01%) |
10 |
600436 |
片仔癀 |
1.89% |
0.19 |
71.86 |
2.07% |
新增 |
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601728 |
中国电信 |
4.09% |
39.40 |
155.63 |
4.49% |
新增 |
2 |
600519 |
贵州茅台 |
3.37% |
0.07 |
128.10 |
3.69% |
-0.13 (-185.71%) |
3 |
002415 |
海康威视 |
2.53% |
1.75 |
96.25 |
2.78% |
-4.62 (-264.00%) |
4 |
600030 |
中信证券 |
2.21% |
3.33 |
84.18 |
2.43% |
新增 |
5 |
600809 |
山西汾酒 |
2.19% |
0.26 |
83.29 |
2.40% |
-0.51 (-191.67%) |
6 |
300529 |
健帆生物 |
2.11% |
1.37 |
80.23 |
2.31% |
新增 |
7 |
600309 |
万华化学 |
2.08% |
0.74 |
79.00 |
2.28% |
0.30 (40.54%) |
8 |
601985 |
中国核电 |
2.02% |
10.66 |
76.86 |
2.22% |
新增 |
9 |
002142 |
宁波银行 |
1.97% |
2.13 |
74.87 |
2.16% |
-5.73 (-269.01%) |
10 |
600436 |
片仔癀 |
1.89% |
0.19 |
71.86 |
2.07% |
新增 |
显示全部持仓明细>>
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601166 |
兴业银行 |
3.38% |
20.68 |
424.97 |
3.57% |
5.55 (26.85%) |
2 |
002415 |
海康威视 |
3.27% |
6.37 |
410.87 |
3.45% |
新增 |
3 |
600519 |
贵州茅台 |
3.27% |
0.20 |
411.34 |
3.45% |
-0.07 (-35.00%) |
4 |
000001 |
平安银行 |
2.96% |
16.43 |
371.64 |
3.12% |
-7.57 (-46.08%) |
5 |
600887 |
伊利股份 |
2.95% |
10.05 |
370.14 |
3.11% |
新增 |
6 |
300015 |
爱尔眼科 |
2.87% |
5.08 |
360.35 |
3.03% |
新增 |
7 |
603501 |
韦尔股份 |
2.82% |
1.10 |
354.20 |
2.97% |
新增 |
8 |
002049 |
紫光国微 |
2.76% |
2.25 |
346.93 |
2.91% |
新增 |
9 |
600809 |
山西汾酒 |
2.75% |
0.77 |
344.96 |
2.90% |
新增 |
10 |
300122 |
智飞生物 |
2.69% |
1.81 |
338.00 |
2.84% |
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 |
601166 |
兴业银行 |
3.38% |
20.68 |
424.97 |
3.57% |
5.55 (26.85%) |
2 |
002415 |
海康威视 |
3.27% |
6.37 |
410.87 |
3.45% |
新增 |
3 |
600519 |
贵州茅台 |
3.27% |
0.20 |
411.34 |
3.45% |
-0.07 (-35.00%) |
4 |
000001 |
平安银行 |
2.96% |
16.43 |
371.64 |
3.12% |
-7.57 (-46.08%) |
5 |
600887 |
伊利股份 |
2.95% |
10.05 |
370.14 |
3.11% |
新增 |
6 |
300015 |
爱尔眼科 |
2.87% |
5.08 |
360.35 |
3.03% |
新增 |
7 |
603501 |
韦尔股份 |
2.82% |
1.10 |
354.20 |
2.97% |
新增 |
8 |
002049 |
紫光国微 |
2.76% |
2.25 |
346.93 |
2.91% |
新增 |
9 |
600809 |
山西汾酒 |
2.75% |
0.77 |
344.96 |
2.90% |
新增 |
10 |
300122 |
智飞生物 |
2.69% |
1.81 |
338.00 |
2.84% |
新增 |
11 |
000568 |
泸州老窖 |
2.54% |
1.35 |
318.52 |
2.67% |
--- |
12 |
688036 |
传音控股 |
2.51% |
1.50 |
314.90 |
2.64% |
--- |
13 |
002142 |
宁波银行 |
2.44% |
7.86 |
306.30 |
2.57% |
--- |
14 |
600837 |
海通证券 |
2.39% |
26.11 |
300.26 |
2.52% |
--- |
15 |
601211 |
国泰君安 |
2.33% |
17.08 |
292.75 |
2.46% |
--- |
16 |
002230 |
科大讯飞 |
2.23% |
4.14 |
279.78 |
2.35% |
--- |
17 |
601628 |
中国人寿 |
2.18% |
8.08 |
273.83 |
2.30% |
--- |
18 |
601888 |
中国中免 |
2.17% |
0.91 |
273.09 |
2.29% |
--- |
19 |
600690 |
海尔智家 |
2.14% |
10.37 |
268.67 |
2.26% |
--- |
20 |
002075 |
沙钢股份 |
2.11% |
24.30 |
265.11 |
2.23% |
--- |
21 |
002493 |
荣盛石化 |
2.11% |
15.36 |
265.27 |
2.23% |
--- |
22 |
300595 |
欧普康视 |
2.03% |
2.46 |
254.94 |
2.14% |
--- |
23 |
600926 |
杭州银行 |
2.02% |
17.18 |
253.41 |
2.13% |
--- |
24 |
601336 |
新华保险 |
2.02% |
5.54 |
254.14 |
2.13% |
--- |
25 |
300124 |
汇川技术 |
1.96% |
3.31 |
246.17 |
2.07% |
--- |
26 |
600028 |
中国石化 |
1.70% |
49.11 |
214.12 |
1.80% |
--- |
27 |
002028 |
思源电气 |
1.67% |
6.83 |
210.20 |
1.76% |
--- |
28 |
601318 |
中国平安 |
1.60% |
3.12 |
200.55 |
1.68% |
--- |
29 |
601100 |
恒立液压 |
1.58% |
2.31 |
198.48 |
1.67% |
--- |
30 |
600660 |
福耀玻璃 |
1.52% |
3.42 |
191.01 |
1.60% |
--- |
31 |
002032 |
苏泊尔 |
1.49% |
2.93 |
186.90 |
1.57% |
--- |
32 |
601838 |
成都银行 |
1.45% |
14.42 |
182.27 |
1.53% |
--- |
33 |
002179 |
中航光电 |
1.42% |
2.27 |
178.98 |
1.50% |
--- |
34 |
000999 |
华润三九 |
1.40% |
6.57 |
175.75 |
1.48% |
--- |
35 |
600606 |
绿地控股 |
1.39% |
31.99 |
174.35 |
1.46% |
--- |
36 |
002027 |
分众传媒 |
1.38% |
18.41 |
173.24 |
1.45% |
--- |
37 |
002812 |
恩捷股份 |
1.19% |
0.64 |
149.82 |
1.26% |
--- |
38 |
600018 |
上港集团 |
1.10% |
28.96 |
138.14 |
1.16% |
--- |
39 |
000858 |
五粮液 |
1.04% |
0.44 |
131.07 |
1.10% |
--- |
40 |
002714 |
牧原股份 |
0.98% |
2.02 |
123.09 |
1.03% |
--- |
41 |
600132 |
重庆啤酒 |
0.98% |
0.62 |
122.73 |
1.03% |
--- |
42 |
601668 |
中国建筑 |
0.98% |
26.50 |
123.22 |
1.03% |
--- |
43 |
002271 |
东方雨虹 |
0.95% |
2.15 |
118.94 |
1.00% |
--- |
44 |
600763 |
通策医疗 |
0.95% |
0.29 |
119.19 |
1.00% |
--- |
45 |
000783 |
长江证券 |
0.80% |
13.76 |
100.72 |
0.85% |
--- |
46 |
603899 |
晨光文具 |
0.65% |
0.96 |
81.18 |
0.68% |
--- |
47 |
600064 |
南京高科 |
0.64% |
8.68 |
80.64 |
0.68% |
--- |
48 |
000786 |
北新建材 |
0.60% |
1.91 |
74.97 |
0.63% |
--- |
49 |
600845 |
宝信软件 |
0.53% |
1.31 |
66.53 |
0.56% |
--- |
50 |
603799 |
华友钴业 |
0.53% |
0.58 |
66.24 |
0.56% |
--- |
51 |
000708 |
中信特钢 |
0.51% |
3.06 |
63.77 |
0.54% |
--- |
52 |
300408 |
三环集团 |
0.50% |
1.48 |
62.78 |
0.53% |
--- |
53 |
002048 |
宁波华翔 |
0.47% |
3.01 |
58.70 |
0.49% |
--- |
54 |
600309 |
万华化学 |
0.38% |
0.44 |
47.88 |
0.40% |
--- |
55 |
002410 |
广联达 |
0.33% |
0.60 |
41.25 |
0.35% |
--- |
56 |
601139 |
深圳燃气 |
0.24% |
4.57 |
29.98 |
0.25% |
--- |
57 |
600919 |
江苏银行 |
0.22% |
3.91 |
27.76 |
0.23% |
--- |
58 |
002985 |
北摩高科 |
0.21% |
0.27 |
26.32 |
0.22% |
--- |
59 |
000661 |
长春高新 |
0.12% |
0.04 |
15.48 |
0.13% |
--- |
60 |
688328 |
深科达 |
0.05% |
0.15 |
5.66 |
0.05% |
--- |
61 |
688260 |
昀冢科技 |
0.04% |
0.30 |
4.91 |
0.04% |
--- |
62 |
300919 |
中伟股份 |
0.03% |
0.02 |
3.63 |
0.03% |
--- |
63 |
601528 |
瑞丰银行 |
0.03% |
0.22 |
3.47 |
0.03% |
--- |
64 |
688499 |
利元亨 |
0.03% |
0.09 |
3.47 |
0.03% |
--- |
65 |
688663 |
新风光 |
0.03% |
0.21 |
3.95 |
0.03% |
--- |
66 |
300957 |
贝泰妮 |
0.02% |
0.01 |
1.97 |
0.02% |
--- |
67 |
688087 |
英科再生 |
0.02% |
0.12 |
2.60 |
0.02% |
--- |
68 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
69 |
300926 |
博俊科技 |
0.01% |
0.04 |
0.80 |
0.01% |
--- |
70 |
300927 |
江天化学 |
0.01% |
0.02 |
0.65 |
0.01% |
--- |
71 |
300930 |
屹通新材 |
0.01% |
0.03 |
0.79 |
0.01% |
--- |
72 |
300931 |
通用电梯 |
0.01% |
0.07 |
0.88 |
0.01% |
--- |
73 |
300933 |
中辰股份 |
0.01% |
0.11 |
1.16 |
0.01% |
--- |
74 |
300937 |
药易购 |
0.01% |
0.02 |
1.31 |
0.01% |
--- |
75 |
300940 |
南极光 |
0.01% |
0.03 |
1.33 |
0.01% |
--- |
76 |
300941 |
创识科技 |
0.01% |
0.02 |
1.15 |
0.01% |
--- |
77 |
300942 |
易瑞生物 |
0.01% |
0.04 |
1.26 |
0.01% |
--- |
78 |
300945 |
曼卡龙 |
0.01% |
0.05 |
0.89 |
0.01% |
--- |
79 |
300948 |
冠中生态 |
0.01% |
0.03 |
0.89 |
0.01% |
--- |
80 |
300952 |
恒辉安防 |
0.01% |
0.03 |
0.74 |
0.01% |
--- |
81 |
300953 |
震裕科技 |
0.01% |
0.01 |
1.30 |
0.01% |
--- |
82 |
300955 |
嘉亨家化 |
0.01% |
0.02 |
0.98 |
0.01% |
--- |
83 |
300956 |
英力股份 |
0.01% |
0.03 |
0.73 |
0.01% |
--- |
84 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
85 |
300962 |
中金辐照 |
0.01% |
0.06 |
0.94 |
0.01% |
--- |
86 |
300966 |
共同药业 |
0.01% |
0.03 |
0.80 |
0.01% |
--- |
87 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
88 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
89 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.01% |
--- |
90 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
91 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
92 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
300963 |
中洲特材 |
0.00% |
0.02 |
0.40 |
0.00% |
--- |
94 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
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 |
5.39% |
16.86 |
655.52 |
5.72% |
-6.54 (-38.79%) |
2 |
300059 |
东方财富 |
5.39% |
24.05 |
655.66 |
5.72% |
-1.48 (-6.15%) |
3 |
600519 |
贵州茅台 |
4.46% |
0.27 |
542.43 |
4.73% |
-0.02 (-7.41%) |
4 |
000001 |
平安银行 |
4.34% |
24.00 |
528.24 |
4.61% |
新增 |
5 |
300450 |
先导智能 |
3.87% |
5.96 |
470.78 |
4.11% |
-2.04 (-34.23%) |
6 |
601318 |
中国平安 |
3.50% |
5.41 |
425.77 |
3.71% |
-0.80 (-14.79%) |
7 |
600031 |
三一重工 |
3.17% |
11.31 |
386.24 |
3.37% |
-4.48 (-39.61%) |
8 |
601888 |
中国中免 |
3.14% |
1.25 |
382.60 |
3.34% |
-0.76 (-60.80%) |
9 |
601398 |
工商银行 |
3.10% |
68.11 |
377.33 |
3.29% |
43.38 (63.69%) |
10 |
601166 |
兴业银行 |
2.99% |
15.13 |
364.44 |
3.18% |
11.71 (77.39%) |
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 |
5.39% |
16.86 |
655.52 |
5.72% |
-6.54 (-38.79%) |
2 |
300059 |
东方财富 |
5.39% |
24.05 |
655.66 |
5.72% |
-1.48 (-6.15%) |
3 |
600519 |
贵州茅台 |
4.46% |
0.27 |
542.43 |
4.73% |
-0.02 (-7.41%) |
4 |
000001 |
平安银行 |
4.34% |
24.00 |
528.24 |
4.61% |
新增 |
5 |
300450 |
先导智能 |
3.87% |
5.96 |
470.78 |
4.11% |
-2.04 (-34.23%) |
6 |
601318 |
中国平安 |
3.50% |
5.41 |
425.77 |
3.71% |
-0.80 (-14.79%) |
7 |
600031 |
三一重工 |
3.17% |
11.31 |
386.24 |
3.37% |
-4.48 (-39.61%) |
8 |
601888 |
中国中免 |
3.14% |
1.25 |
382.60 |
3.34% |
-0.76 (-60.80%) |
9 |
601398 |
工商银行 |
3.10% |
68.11 |
377.33 |
3.29% |
43.38 (63.69%) |
10 |
601166 |
兴业银行 |
2.99% |
15.13 |
364.44 |
3.18% |
11.71 (77.39%) |
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 |
002410 |
广联达 |
4.07% |
10.59 |
834.23 |
5.69% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.03% |
23.40 |
826.96 |
5.64% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.86% |
25.53 |
791.49 |
5.39% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.58% |
6.99 |
732.83 |
4.99% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.28% |
8.00 |
671.92 |
4.58% |
新增 |
6 |
000725 |
京东方A |
2.93% |
100.00 |
600.00 |
4.09% |
新增 |
7 |
600519 |
贵州茅台 |
2.83% |
0.29 |
579.42 |
3.95% |
-0.04 (-13.79%) |
8 |
601888 |
中国中免 |
2.77% |
2.01 |
567.72 |
3.87% |
-0.31 (-15.42%) |
9 |
002236 |
大华股份 |
2.69% |
27.75 |
552.00 |
3.76% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.69% |
15.79 |
552.33 |
3.76% |
-2.46 (-15.58%) |
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 |
002410 |
广联达 |
4.07% |
10.59 |
834.23 |
5.69% |
0.00 (0.00%) |
2 |
002142 |
宁波银行 |
4.03% |
23.40 |
826.96 |
5.64% |
0.00 (0.00%) |
3 |
300059 |
东方财富 |
3.86% |
25.53 |
791.49 |
5.39% |
0.00 (0.00%) |
4 |
600570 |
恒生电子 |
3.58% |
6.99 |
732.83 |
4.99% |
0.00 (0.00%) |
5 |
300450 |
先导智能 |
3.28% |
8.00 |
671.92 |
4.58% |
新增 |
6 |
000725 |
京东方A |
2.93% |
100.00 |
600.00 |
4.09% |
新增 |
7 |
600519 |
贵州茅台 |
2.83% |
0.29 |
579.42 |
3.95% |
-0.04 (-13.79%) |
8 |
601888 |
中国中免 |
2.77% |
2.01 |
567.72 |
3.87% |
-0.31 (-15.42%) |
9 |
002236 |
大华股份 |
2.69% |
27.75 |
552.00 |
3.76% |
0.00 (0.00%) |
10 |
600031 |
三一重工 |
2.69% |
15.79 |
552.33 |
3.76% |
-2.46 (-15.58%) |
11 |
601318 |
中国平安 |
2.64% |
6.21 |
540.15 |
3.68% |
--- |
12 |
002415 |
海康威视 |
2.04% |
8.64 |
419.13 |
2.86% |
--- |
13 |
600030 |
中信证券 |
1.81% |
12.62 |
371.03 |
2.53% |
--- |
14 |
000063 |
中兴通讯 |
1.74% |
10.58 |
356.02 |
2.43% |
--- |
15 |
000651 |
格力电器 |
1.72% |
5.70 |
353.06 |
2.41% |
--- |
16 |
300699 |
光威复材 |
1.63% |
3.75 |
333.94 |
2.28% |
--- |
17 |
603308 |
应流股份 |
1.45% |
9.98 |
296.41 |
2.02% |
--- |
18 |
300674 |
宇信科技 |
1.34% |
8.07 |
273.92 |
1.87% |
--- |
19 |
600309 |
万华化学 |
1.23% |
2.78 |
253.09 |
1.72% |
--- |
20 |
600183 |
生益科技 |
1.18% |
8.62 |
242.86 |
1.65% |
--- |
21 |
688981 |
中芯国际 |
1.07% |
3.85 |
218.98 |
1.49% |
--- |
22 |
601225 |
陕西煤业 |
1.01% |
22.19 |
207.25 |
1.41% |
--- |
23 |
688111 |
金山办公 |
1.00% |
0.50 |
205.50 |
1.40% |
--- |
24 |
002683 |
宏大爆破 |
0.98% |
5.56 |
199.88 |
1.36% |
--- |
25 |
002463 |
沪电股份 |
0.94% |
10.21 |
191.85 |
1.31% |
--- |
26 |
600276 |
恒瑞医药 |
0.86% |
1.58 |
176.55 |
1.20% |
--- |
27 |
600884 |
杉杉股份 |
0.84% |
9.60 |
173.09 |
1.18% |
--- |
28 |
601995 |
中金公司 |
0.84% |
2.50 |
171.44 |
1.17% |
--- |
29 |
002025 |
航天电器 |
0.73% |
2.31 |
150.57 |
1.03% |
--- |
30 |
601601 |
中国太保 |
0.73% |
3.92 |
150.53 |
1.03% |
--- |
31 |
601100 |
恒立液压 |
0.71% |
1.28 |
144.64 |
0.99% |
--- |
32 |
601009 |
南京银行 |
0.65% |
16.51 |
133.40 |
0.91% |
--- |
33 |
601233 |
桐昆股份 |
0.63% |
6.23 |
128.28 |
0.87% |
--- |
34 |
601398 |
工商银行 |
0.60% |
24.73 |
123.40 |
0.84% |
--- |
35 |
601628 |
中国人寿 |
0.58% |
3.12 |
119.78 |
0.82% |
--- |
36 |
600585 |
海螺水泥 |
0.53% |
2.12 |
109.43 |
0.75% |
--- |
37 |
603259 |
药明康德 |
0.50% |
0.77 |
103.46 |
0.71% |
--- |
38 |
000333 |
美的集团 |
0.49% |
1.03 |
101.39 |
0.69% |
--- |
39 |
601668 |
中国建筑 |
0.46% |
18.99 |
94.38 |
0.64% |
--- |
40 |
601336 |
新华保险 |
0.45% |
1.58 |
91.59 |
0.62% |
--- |
41 |
600196 |
复星医药 |
0.44% |
1.66 |
89.62 |
0.61% |
--- |
42 |
300144 |
宋城演艺 |
0.43% |
5.00 |
88.60 |
0.60% |
--- |
43 |
601006 |
大秦铁路 |
0.42% |
13.48 |
87.08 |
0.59% |
--- |
44 |
601166 |
兴业银行 |
0.35% |
3.42 |
71.38 |
0.49% |
--- |
45 |
601288 |
农业银行 |
0.32% |
21.17 |
66.47 |
0.45% |
--- |
46 |
600340 |
华夏幸福 |
0.31% |
4.89 |
63.28 |
0.43% |
--- |
47 |
601111 |
中国国航 |
0.30% |
8.34 |
62.47 |
0.43% |
--- |
48 |
600674 |
川投能源 |
0.28% |
5.79 |
58.19 |
0.40% |
--- |
49 |
600170 |
上海建工 |
0.27% |
18.13 |
54.57 |
0.37% |
--- |
50 |
600606 |
绿地控股 |
0.26% |
9.30 |
54.22 |
0.37% |
--- |
51 |
600690 |
海尔智家 |
0.26% |
1.85 |
54.04 |
0.37% |
--- |
52 |
601818 |
光大银行 |
0.26% |
13.19 |
52.63 |
0.36% |
--- |
53 |
600104 |
上汽集团 |
0.25% |
2.11 |
51.57 |
0.35% |
--- |
54 |
300003 |
乐普医疗 |
0.22% |
1.64 |
44.58 |
0.30% |
--- |
55 |
688268 |
华特气体 |
0.22% |
0.75 |
45.92 |
0.31% |
--- |
56 |
600887 |
伊利股份 |
0.19% |
0.90 |
39.93 |
0.27% |
--- |
57 |
600373 |
中文传媒 |
0.18% |
3.69 |
37.23 |
0.25% |
--- |
58 |
601669 |
中国电建 |
0.16% |
8.65 |
33.56 |
0.23% |
--- |
59 |
601766 |
中国中车 |
0.16% |
6.22 |
33.03 |
0.23% |
--- |
60 |
688390 |
固德威 |
0.16% |
0.15 |
32.17 |
0.22% |
--- |
61 |
600029 |
南方航空 |
0.15% |
5.00 |
29.80 |
0.20% |
--- |
62 |
600741 |
华域汽车 |
0.15% |
1.08 |
31.13 |
0.21% |
--- |
63 |
688055 |
龙腾光电 |
0.15% |
3.90 |
31.34 |
0.21% |
--- |
64 |
600688 |
上海石化 |
0.13% |
7.52 |
25.87 |
0.18% |
--- |
65 |
688339 |
亿华通 |
0.13% |
0.10 |
25.64 |
0.17% |
--- |
66 |
603290 |
斯达半导 |
0.11% |
0.10 |
23.03 |
0.16% |
--- |
67 |
601088 |
中国神华 |
0.10% |
1.09 |
19.63 |
0.13% |
--- |
68 |
688185 |
康希诺 |
0.10% |
0.06 |
20.91 |
0.14% |
--- |
69 |
600019 |
宝钢股份 |
0.09% |
3.06 |
18.21 |
0.12% |
--- |
70 |
688595 |
芯海科技 |
0.09% |
0.31 |
18.50 |
0.13% |
--- |
71 |
600886 |
国投电力 |
0.08% |
1.87 |
16.16 |
0.11% |
--- |
72 |
600977 |
中国电影 |
0.08% |
1.28 |
15.95 |
0.11% |
--- |
73 |
603392 |
万泰生物 |
0.08% |
0.08 |
15.82 |
0.11% |
--- |
74 |
300883 |
龙利得 |
0.06% |
0.89 |
12.52 |
0.09% |
--- |
75 |
600900 |
长江电力 |
0.06% |
0.64 |
12.26 |
0.08% |
--- |
76 |
688568 |
中科星图 |
0.06% |
0.28 |
12.39 |
0.08% |
--- |
77 |
600820 |
隧道股份 |
0.05% |
1.84 |
9.95 |
0.07% |
--- |
78 |
688313 |
仕佳光子 |
0.05% |
0.45 |
10.30 |
0.07% |
--- |
79 |
300999 |
金龙鱼 |
0.04% |
0.09 |
7.76 |
0.05% |
--- |
80 |
688013 |
天臣医疗 |
0.04% |
0.30 |
8.67 |
0.06% |
--- |
81 |
300896 |
爱美客 |
0.02% |
0.01 |
3.74 |
0.03% |
--- |
82 |
300926 |
博俊科技 |
0.02% |
0.36 |
3.86 |
0.03% |
--- |
83 |
003026 |
中晶科技 |
0.01% |
0.05 |
2.17 |
0.01% |
--- |
84 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
85 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
86 |
300879 |
大叶股份 |
0.01% |
0.04 |
1.21 |
0.01% |
--- |
87 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
88 |
300884 |
狄耐克 |
0.01% |
0.04 |
1.22 |
0.01% |
--- |
89 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
90 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
91 |
300900 |
广联航空 |
0.01% |
0.06 |
1.96 |
0.01% |
--- |
92 |
300908 |
仲景食品 |
0.01% |
0.02 |
1.17 |
0.01% |
--- |
93 |
300909 |
汇创达 |
0.01% |
0.03 |
1.32 |
0.01% |
--- |
94 |
300910 |
瑞丰新材 |
0.01% |
0.03 |
1.31 |
0.01% |
--- |
95 |
300913 |
兆龙互连 |
0.01% |
0.06 |
1.51 |
0.01% |
--- |
96 |
300919 |
中伟股份 |
0.01% |
0.02 |
1.37 |
0.01% |
--- |
97 |
300925 |
法本信息 |
0.01% |
0.03 |
1.27 |
0.01% |
--- |
98 |
300927 |
江天化学 |
0.01% |
0.22 |
2.90 |
0.02% |
--- |
99 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
100 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
101 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
102 |
300881 |
盛德鑫泰 |
0.00% |
0.03 |
0.94 |
0.01% |
--- |
103 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
104 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.64 |
0.00% |
--- |
105 |
300892 |
品渥食品 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
106 |
300911 |
亿田智能 |
0.00% |
0.03 |
0.87 |
0.01% |
--- |
107 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
108 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
109 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
110 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002410 |
广联达 |
2.92% |
10.59 |
772.89 |
5.44% |
7.19 (67.86%) |
2 |
002142 |
宁波银行 |
2.79% |
23.40 |
736.63 |
5.19% |
15.94 (68.12%) |
3 |
600570 |
恒生电子 |
2.61% |
6.99 |
688.75 |
4.85% |
-0.06 (-0.86%) |
4 |
300059 |
东方财富 |
2.32% |
25.53 |
612.51 |
4.31% |
9.76 (38.23%) |
5 |
002236 |
大华股份 |
2.15% |
27.75 |
568.93 |
4.01% |
18.90 (68.11%) |
6 |
600519 |
贵州茅台 |
2.08% |
0.33 |
550.61 |
3.88% |
-0.03 (-9.09%) |
7 |
601318 |
中国平安 |
2.07% |
7.17 |
546.78 |
3.85% |
0.16 (2.23%) |
8 |
002683 |
宏大爆破 |
2.01% |
10.56 |
530.96 |
3.74% |
0.13 (1.23%) |
9 |
601888 |
中国中免 |
1.96% |
2.32 |
517.22 |
3.64% |
0.22 (9.48%) |
10 |
600031 |
三一重工 |
1.72% |
18.25 |
454.24 |
3.20% |
-2.68 (-14.68%) |
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 |
002410 |
广联达 |
2.92% |
10.59 |
772.89 |
5.44% |
7.19 (67.86%) |
2 |
002142 |
宁波银行 |
2.79% |
23.40 |
736.63 |
5.19% |
15.94 (68.12%) |
3 |
600570 |
恒生电子 |
2.61% |
6.99 |
688.75 |
4.85% |
-0.06 (-0.86%) |
4 |
300059 |
东方财富 |
2.32% |
25.53 |
612.51 |
4.31% |
9.76 (38.23%) |
5 |
002236 |
大华股份 |
2.15% |
27.75 |
568.93 |
4.01% |
18.90 (68.11%) |
6 |
600519 |
贵州茅台 |
2.08% |
0.33 |
550.61 |
3.88% |
-0.03 (-9.09%) |
7 |
601318 |
中国平安 |
2.07% |
7.17 |
546.78 |
3.85% |
0.16 (2.23%) |
8 |
002683 |
宏大爆破 |
2.01% |
10.56 |
530.96 |
3.74% |
0.13 (1.23%) |
9 |
601888 |
中国中免 |
1.96% |
2.32 |
517.22 |
3.64% |
0.22 (9.48%) |
10 |
600031 |
三一重工 |
1.72% |
18.25 |
454.24 |
3.20% |
-2.68 (-14.68%) |
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 |
600570 |
恒生电子 |
7.36% |
7.05 |
758.85 |
7.95% |
2.24 (31.73%) |
2 |
601816 |
京沪高铁 |
5.43% |
90.65 |
559.33 |
5.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.11% |
0.36 |
526.64 |
5.52% |
0.04 (11.11%) |
4 |
601318 |
中国平安 |
4.86% |
7.01 |
500.51 |
5.24% |
0.65 (9.27%) |
5 |
600031 |
三一重工 |
3.81% |
20.93 |
392.65 |
4.11% |
-0.48 (-2.29%) |
6 |
002683 |
宏大爆破 |
3.53% |
10.43 |
364.01 |
3.81% |
0.88 (8.44%) |
7 |
600030 |
中信证券 |
3.38% |
14.45 |
348.39 |
3.65% |
1.35 (9.34%) |
8 |
600183 |
生益科技 |
3.24% |
11.40 |
333.80 |
3.50% |
1.17 (10.26%) |
9 |
601888 |
中国中免 |
3.14% |
2.10 |
323.46 |
3.39% |
新增 |
10 |
300059 |
东方财富 |
3.09% |
15.77 |
318.59 |
3.34% |
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 |
600570 |
恒生电子 |
7.36% |
7.05 |
758.85 |
7.95% |
2.24 (31.73%) |
2 |
601816 |
京沪高铁 |
5.43% |
90.65 |
559.33 |
5.86% |
0.00 (0.00%) |
3 |
600519 |
贵州茅台 |
5.11% |
0.36 |
526.64 |
5.52% |
0.04 (11.11%) |
4 |
601318 |
中国平安 |
4.86% |
7.01 |
500.51 |
5.24% |
0.65 (9.27%) |
5 |
600031 |
三一重工 |
3.81% |
20.93 |
392.65 |
4.11% |
-0.48 (-2.29%) |
6 |
002683 |
宏大爆破 |
3.53% |
10.43 |
364.01 |
3.81% |
0.88 (8.44%) |
7 |
600030 |
中信证券 |
3.38% |
14.45 |
348.39 |
3.65% |
1.35 (9.34%) |
8 |
600183 |
生益科技 |
3.24% |
11.40 |
333.80 |
3.50% |
1.17 (10.26%) |
9 |
601888 |
中国中免 |
3.14% |
2.10 |
323.46 |
3.39% |
新增 |
10 |
300059 |
东方财富 |
3.09% |
15.77 |
318.59 |
3.34% |
新增 |
11 |
002410 |
广联达 |
2.30% |
3.40 |
237.31 |
2.49% |
--- |
12 |
000063 |
中兴通讯 |
2.27% |
5.82 |
233.56 |
2.45% |
--- |
13 |
600276 |
恒瑞医药 |
2.06% |
2.30 |
212.66 |
2.23% |
--- |
14 |
601225 |
陕西煤业 |
2.06% |
29.38 |
211.83 |
2.22% |
--- |
15 |
603308 |
应流股份 |
2.06% |
10.41 |
212.36 |
2.22% |
--- |
16 |
002142 |
宁波银行 |
1.90% |
7.46 |
195.97 |
2.05% |
--- |
17 |
600309 |
万华化学 |
1.77% |
3.64 |
181.96 |
1.91% |
--- |
18 |
601398 |
工商银行 |
1.76% |
36.33 |
180.92 |
1.90% |
--- |
19 |
002236 |
大华股份 |
1.65% |
8.85 |
170.01 |
1.78% |
--- |
20 |
600585 |
海螺水泥 |
1.59% |
3.09 |
163.49 |
1.71% |
--- |
21 |
601009 |
南京银行 |
1.56% |
21.89 |
160.45 |
1.68% |
--- |
22 |
601601 |
中国太保 |
1.37% |
5.17 |
140.88 |
1.48% |
--- |
23 |
601006 |
大秦铁路 |
1.22% |
17.86 |
125.73 |
1.32% |
--- |
24 |
600340 |
华夏幸福 |
1.10% |
4.98 |
113.84 |
1.19% |
--- |
25 |
300674 |
宇信科技 |
1.09% |
2.60 |
112.32 |
1.18% |
--- |
26 |
601628 |
中国人寿 |
1.09% |
4.11 |
111.83 |
1.17% |
--- |
27 |
002463 |
沪电股份 |
1.05% |
4.33 |
108.16 |
1.13% |
--- |
28 |
601668 |
中国建筑 |
1.04% |
22.53 |
107.47 |
1.13% |
--- |
29 |
601233 |
桐昆股份 |
1.02% |
8.24 |
105.14 |
1.10% |
--- |
30 |
601288 |
农业银行 |
1.02% |
31.13 |
105.22 |
1.10% |
--- |
31 |
000651 |
格力电器 |
1.00% |
1.83 |
103.52 |
1.08% |
--- |
32 |
002415 |
海康威视 |
0.99% |
3.37 |
102.28 |
1.07% |
--- |
33 |
603259 |
药明康德 |
0.94% |
1.01 |
97.37 |
1.02% |
--- |
34 |
601336 |
新华保险 |
0.90% |
2.09 |
92.55 |
0.97% |
--- |
35 |
600606 |
绿地控股 |
0.82% |
13.67 |
84.48 |
0.89% |
--- |
36 |
600705 |
中航产融 |
0.82% |
21.41 |
84.78 |
0.89% |
--- |
37 |
600170 |
上海建工 |
0.80% |
26.69 |
81.94 |
0.86% |
--- |
38 |
601100 |
恒立液压 |
0.78% |
1.00 |
80.20 |
0.84% |
--- |
39 |
601166 |
兴业银行 |
0.77% |
5.01 |
79.06 |
0.83% |
--- |
40 |
600674 |
川投能源 |
0.76% |
8.49 |
78.70 |
0.82% |
--- |
41 |
300699 |
光威复材 |
0.74% |
1.22 |
76.53 |
0.80% |
--- |
42 |
600196 |
复星医药 |
0.72% |
2.19 |
74.13 |
0.78% |
--- |
43 |
601111 |
中国国航 |
0.71% |
11.05 |
73.04 |
0.77% |
--- |
44 |
688268 |
华特气体 |
0.69% |
0.77 |
70.87 |
0.74% |
--- |
45 |
601818 |
光大银行 |
0.67% |
19.38 |
69.38 |
0.73% |
--- |
46 |
600373 |
中文传媒 |
0.62% |
5.40 |
63.61 |
0.67% |
--- |
47 |
601766 |
中国中车 |
0.49% |
9.12 |
50.80 |
0.53% |
--- |
48 |
600104 |
上汽集团 |
0.46% |
2.78 |
47.23 |
0.49% |
--- |
49 |
002025 |
航天电器 |
0.44% |
1.24 |
45.36 |
0.48% |
--- |
50 |
601669 |
中国电建 |
0.43% |
12.70 |
43.94 |
0.46% |
--- |
51 |
600690 |
海尔智家 |
0.41% |
2.37 |
41.95 |
0.44% |
--- |
52 |
600688 |
上海石化 |
0.37% |
11.05 |
38.45 |
0.40% |
--- |
53 |
600887 |
伊利股份 |
0.35% |
1.16 |
36.11 |
0.38% |
--- |
54 |
000333 |
美的集团 |
0.34% |
0.58 |
34.68 |
0.36% |
--- |
55 |
600029 |
南方航空 |
0.33% |
6.62 |
34.23 |
0.36% |
--- |
56 |
600741 |
华域汽车 |
0.29% |
1.42 |
29.52 |
0.31% |
--- |
57 |
600977 |
中国电影 |
0.21% |
1.68 |
22.06 |
0.23% |
--- |
58 |
601088 |
中国神华 |
0.20% |
1.44 |
20.68 |
0.22% |
--- |
59 |
300003 |
乐普医疗 |
0.19% |
0.55 |
20.09 |
0.21% |
--- |
60 |
600886 |
国投电力 |
0.19% |
2.47 |
19.41 |
0.20% |
--- |
61 |
603290 |
斯达半导 |
0.19% |
0.10 |
20.06 |
0.21% |
--- |
62 |
600019 |
宝钢股份 |
0.18% |
4.04 |
18.42 |
0.19% |
--- |
63 |
600900 |
长江电力 |
0.17% |
0.91 |
17.24 |
0.18% |
--- |
64 |
600820 |
隧道股份 |
0.15% |
2.68 |
15.14 |
0.16% |
--- |
65 |
603392 |
万泰生物 |
0.13% |
0.08 |
12.95 |
0.14% |
--- |
66 |
688159 |
有方科技 |
0.11% |
0.21 |
11.14 |
0.12% |
--- |
67 |
688004 |
博汇科技 |
0.08% |
0.12 |
8.27 |
0.09% |
--- |
68 |
688516 |
奥特维 |
0.06% |
0.14 |
5.93 |
0.06% |
--- |
69 |
688277 |
天智航 |
0.04% |
0.34 |
4.15 |
0.04% |
--- |
70 |
688568 |
中科星图 |
0.04% |
0.28 |
4.58 |
0.05% |
--- |
71 |
603087 |
甘李药业 |
0.03% |
0.03 |
2.59 |
0.03% |
--- |
72 |
688377 |
迪威尔 |
0.03% |
0.20 |
3.28 |
0.03% |
--- |
73 |
688528 |
秦川物联 |
0.03% |
0.30 |
3.42 |
0.04% |
--- |
74 |
688600 |
皖仪科技 |
0.03% |
0.19 |
2.97 |
0.03% |
--- |
75 |
600956 |
新天绿能 |
0.01% |
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 |
601816 |
京沪高铁 |
6.13% |
90.65 |
509.47 |
6.48% |
新增 |
2 |
601318 |
中国平安 |
5.30% |
6.36 |
439.92 |
5.60% |
-1.20 (-18.87%) |
3 |
600570 |
恒生电子 |
5.09% |
4.81 |
422.80 |
5.38% |
0.23 (4.78%) |
4 |
600031 |
三一重工 |
4.46% |
21.41 |
370.39 |
4.71% |
0.04 (0.19%) |
5 |
600519 |
贵州茅台 |
4.28% |
0.32 |
355.52 |
4.52% |
-0.15 (-46.88%) |
6 |
600030 |
中信证券 |
3.49% |
13.10 |
290.30 |
3.69% |
0.04 (0.31%) |
7 |
600183 |
生益科技 |
3.26% |
10.23 |
270.90 |
3.45% |
-1.43 (-13.97%) |
8 |
002683 |
宏大爆破 |
2.59% |
9.55 |
215.54 |
2.74% |
0.43 (4.50%) |
9 |
000063 |
中兴通讯 |
2.48% |
4.81 |
205.87 |
2.62% |
-3.79 (-78.79%) |
10 |
002410 |
广联达 |
2.47% |
4.80 |
204.82 |
2.61% |
0.02 (0.42%) |
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 |
601816 |
京沪高铁 |
6.13% |
90.65 |
509.47 |
6.48% |
新增 |
2 |
601318 |
中国平安 |
5.30% |
6.36 |
439.92 |
5.60% |
-1.20 (-18.87%) |
3 |
600570 |
恒生电子 |
5.09% |
4.81 |
422.80 |
5.38% |
0.23 (4.78%) |
4 |
600031 |
三一重工 |
4.46% |
21.41 |
370.39 |
4.71% |
0.04 (0.19%) |
5 |
600519 |
贵州茅台 |
4.28% |
0.32 |
355.52 |
4.52% |
-0.15 (-46.88%) |
6 |
600030 |
中信证券 |
3.49% |
13.10 |
290.30 |
3.69% |
0.04 (0.31%) |
7 |
600183 |
生益科技 |
3.26% |
10.23 |
270.90 |
3.45% |
-1.43 (-13.97%) |
8 |
002683 |
宏大爆破 |
2.59% |
9.55 |
215.54 |
2.74% |
0.43 (4.50%) |
9 |
000063 |
中兴通讯 |
2.48% |
4.81 |
205.87 |
2.62% |
-3.79 (-78.79%) |
10 |
002410 |
广联达 |
2.47% |
4.80 |
204.82 |
2.61% |
0.02 (0.42%) |
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 |
6.57% |
7.56 |
646.08 |
7.05% |
-1.12 (-14.81%) |
2 |
600519 |
贵州茅台 |
5.65% |
0.47 |
556.01 |
6.07% |
-0.03 (-6.38%) |
3 |
600031 |
三一重工 |
3.70% |
21.37 |
364.36 |
3.98% |
-3.18 (-14.88%) |
4 |
600570 |
恒生电子 |
3.62% |
4.58 |
356.00 |
3.89% |
-0.30 (-6.55%) |
5 |
002142 |
宁波银行 |
3.54% |
12.36 |
347.93 |
3.80% |
-1.83 (-14.81%) |
6 |
600030 |
中信证券 |
3.36% |
13.06 |
330.42 |
3.61% |
-1.93 (-14.78%) |
7 |
000063 |
中兴通讯 |
3.09% |
8.60 |
304.35 |
3.32% |
新增 |
8 |
601009 |
南京银行 |
3.03% |
33.97 |
297.92 |
3.25% |
-5.04 (-14.84%) |
9 |
000651 |
格力电器 |
2.83% |
4.24 |
278.06 |
3.04% |
新增 |
10 |
600183 |
生益科技 |
2.48% |
11.66 |
244.02 |
2.66% |
-1.71 (-14.66%) |
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 |
6.57% |
7.56 |
646.08 |
7.05% |
-1.12 (-14.81%) |
2 |
600519 |
贵州茅台 |
5.65% |
0.47 |
556.01 |
6.07% |
-0.03 (-6.38%) |
3 |
600031 |
三一重工 |
3.70% |
21.37 |
364.36 |
3.98% |
-3.18 (-14.88%) |
4 |
600570 |
恒生电子 |
3.62% |
4.58 |
356.00 |
3.89% |
-0.30 (-6.55%) |
5 |
002142 |
宁波银行 |
3.54% |
12.36 |
347.93 |
3.80% |
-1.83 (-14.81%) |
6 |
600030 |
中信证券 |
3.36% |
13.06 |
330.42 |
3.61% |
-1.93 (-14.78%) |
7 |
000063 |
中兴通讯 |
3.09% |
8.60 |
304.35 |
3.32% |
新增 |
8 |
601009 |
南京银行 |
3.03% |
33.97 |
297.92 |
3.25% |
-5.04 (-14.84%) |
9 |
000651 |
格力电器 |
2.83% |
4.24 |
278.06 |
3.04% |
新增 |
10 |
600183 |
生益科技 |
2.48% |
11.66 |
244.02 |
2.66% |
-1.71 (-14.66%) |
11 |
601225 |
陕西煤业 |
2.43% |
26.60 |
239.13 |
2.61% |
--- |
12 |
601398 |
工商银行 |
2.40% |
40.12 |
235.91 |
2.58% |
--- |
13 |
002025 |
航天电器 |
2.33% |
8.62 |
229.03 |
2.50% |
--- |
14 |
002463 |
沪电股份 |
2.13% |
9.43 |
209.44 |
2.29% |
--- |
15 |
300059 |
东方财富 |
2.10% |
13.09 |
206.43 |
2.25% |
--- |
16 |
600309 |
万华化学 |
1.88% |
3.29 |
184.80 |
2.02% |
--- |
17 |
601818 |
光大银行 |
1.88% |
41.92 |
184.87 |
2.02% |
--- |
18 |
601601 |
中国太保 |
1.79% |
4.66 |
176.33 |
1.93% |
--- |
19 |
002236 |
大华股份 |
1.76% |
8.70 |
172.96 |
1.89% |
--- |
20 |
002683 |
宏大爆破 |
1.75% |
9.12 |
171.91 |
1.88% |
--- |
21 |
601888 |
中国中免 |
1.72% |
1.90 |
169.00 |
1.85% |
--- |
22 |
002410 |
广联达 |
1.65% |
4.78 |
162.42 |
1.77% |
--- |
23 |
601668 |
中国建筑 |
1.55% |
27.17 |
152.70 |
1.67% |
--- |
24 |
600276 |
恒瑞医药 |
1.53% |
1.72 |
150.53 |
1.64% |
--- |
25 |
600585 |
海螺水泥 |
1.52% |
2.73 |
149.60 |
1.63% |
--- |
26 |
601006 |
大秦铁路 |
1.35% |
16.16 |
132.67 |
1.45% |
--- |
27 |
600340 |
华夏幸福 |
1.31% |
4.49 |
128.86 |
1.41% |
--- |
28 |
601628 |
中国人寿 |
1.30% |
3.67 |
127.97 |
1.40% |
--- |
29 |
601997 |
贵阳银行 |
1.29% |
13.25 |
126.67 |
1.38% |
--- |
30 |
002415 |
海康威视 |
1.24% |
3.74 |
122.45 |
1.34% |
--- |
31 |
600705 |
中航产融 |
1.14% |
23.15 |
112.28 |
1.23% |
--- |
32 |
601233 |
桐昆股份 |
1.14% |
7.45 |
111.68 |
1.22% |
--- |
33 |
601288 |
农业银行 |
1.06% |
28.20 |
104.06 |
1.14% |
--- |
34 |
600606 |
绿地控股 |
1.04% |
14.77 |
102.65 |
1.12% |
--- |
35 |
601111 |
中国国航 |
0.99% |
10.00 |
96.90 |
1.06% |
--- |
36 |
601336 |
新华保险 |
0.94% |
1.89 |
92.89 |
1.01% |
--- |
37 |
601166 |
兴业银行 |
0.91% |
4.51 |
89.30 |
0.98% |
--- |
38 |
600170 |
上海建工 |
0.87% |
24.19 |
85.63 |
0.94% |
--- |
39 |
600674 |
川投能源 |
0.77% |
7.68 |
75.65 |
0.83% |
--- |
40 |
600373 |
中文传媒 |
0.68% |
4.89 |
66.55 |
0.73% |
--- |
41 |
601169 |
北京银行 |
0.66% |
11.45 |
65.04 |
0.71% |
--- |
42 |
002081 |
金螳螂 |
0.62% |
6.86 |
60.51 |
0.66% |
--- |
43 |
600104 |
上汽集团 |
0.61% |
2.51 |
59.86 |
0.65% |
--- |
44 |
000333 |
美的集团 |
0.60% |
1.01 |
58.83 |
0.64% |
--- |
45 |
601766 |
中国中车 |
0.60% |
8.24 |
58.83 |
0.64% |
--- |
46 |
603259 |
药明康德 |
0.59% |
0.63 |
58.04 |
0.63% |
--- |
47 |
601216 |
君正集团 |
0.56% |
17.64 |
55.21 |
0.60% |
--- |
48 |
600196 |
复星医药 |
0.53% |
1.97 |
52.40 |
0.57% |
--- |
49 |
601669 |
中国电建 |
0.51% |
11.51 |
49.95 |
0.55% |
--- |
50 |
600690 |
海尔智家 |
0.50% |
2.53 |
49.34 |
0.54% |
--- |
51 |
002013 |
中航机电 |
0.46% |
6.55 |
45.46 |
0.50% |
--- |
52 |
600741 |
华域汽车 |
0.45% |
1.70 |
44.18 |
0.48% |
--- |
53 |
600029 |
南方航空 |
0.44% |
5.98 |
42.94 |
0.47% |
--- |
54 |
600887 |
伊利股份 |
0.44% |
1.39 |
43.01 |
0.47% |
--- |
55 |
600765 |
中航重机 |
0.43% |
4.13 |
42.25 |
0.46% |
--- |
56 |
600688 |
上海石化 |
0.39% |
10.00 |
38.70 |
0.42% |
--- |
57 |
600109 |
国金证券 |
0.34% |
3.63 |
33.76 |
0.37% |
--- |
58 |
600958 |
东方证券 |
0.32% |
2.97 |
31.96 |
0.35% |
--- |
59 |
601088 |
中国神华 |
0.28% |
1.53 |
27.92 |
0.30% |
--- |
60 |
600977 |
中国电影 |
0.23% |
1.49 |
22.68 |
0.25% |
--- |
61 |
600019 |
宝钢股份 |
0.21% |
3.65 |
20.95 |
0.23% |
--- |
62 |
600886 |
国投电力 |
0.21% |
2.22 |
20.38 |
0.22% |
--- |
63 |
600820 |
隧道股份 |
0.15% |
2.42 |
14.62 |
0.16% |
--- |
64 |
600900 |
长江电力 |
0.15% |
0.81 |
14.89 |
0.16% |
--- |
65 |
300003 |
乐普医疗 |
0.13% |
0.40 |
13.23 |
0.14% |
--- |
66 |
688021 |
奥福环保 |
0.10% |
0.29 |
9.80 |
0.11% |
--- |
67 |
688389 |
普门科技 |
0.10% |
0.69 |
9.40 |
0.10% |
--- |
68 |
688081 |
兴图新科 |
0.05% |
0.16 |
4.60 |
0.05% |
--- |
69 |
688181 |
八亿时空 |
0.05% |
0.12 |
5.26 |
0.06% |
--- |
70 |
601555 |
东吴证券 |
0.03% |
0.30 |
3.00 |
0.03% |
--- |
71 |
002972 |
科安达 |
0.02% |
0.11 |
2.15 |
0.02% |
--- |
72 |
603109 |
神驰机电 |
0.02% |
0.07 |
1.81 |
0.02% |
--- |
73 |
002973 |
侨银股份 |
0.01% |
0.11 |
0.66 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.48% |
8.68 |
755.51 |
8.32% |
新增 |
2 |
600519 |
贵州茅台 |
3.41% |
0.50 |
575.00 |
6.33% |
新增 |
3 |
600570 |
恒生电子 |
2.14% |
4.88 |
360.78 |
3.97% |
新增 |
4 |
002142 |
宁波银行 |
2.12% |
14.19 |
357.73 |
3.94% |
新增 |
5 |
601398 |
工商银行 |
2.11% |
64.45 |
356.41 |
3.92% |
新增 |
6 |
600031 |
三一重工 |
2.08% |
24.55 |
350.57 |
3.86% |
新增 |
7 |
600030 |
中信证券 |
2.00% |
14.99 |
336.98 |
3.71% |
新增 |
8 |
601009 |
南京银行 |
1.99% |
39.01 |
335.10 |
3.69% |
新增 |
9 |
600183 |
生益科技 |
1.98% |
13.37 |
333.55 |
3.67% |
新增 |
10 |
601225 |
陕西煤业 |
1.58% |
30.52 |
266.44 |
2.93% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601318 |
中国平安 |
4.48% |
8.68 |
755.51 |
8.32% |
新增 |
2 |
600519 |
贵州茅台 |
3.41% |
0.50 |
575.00 |
6.33% |
新增 |
3 |
600570 |
恒生电子 |
2.14% |
4.88 |
360.78 |
3.97% |
新增 |
4 |
002142 |
宁波银行 |
2.12% |
14.19 |
357.73 |
3.94% |
新增 |
5 |
601398 |
工商银行 |
2.11% |
64.45 |
356.41 |
3.92% |
新增 |
6 |
600031 |
三一重工 |
2.08% |
24.55 |
350.57 |
3.86% |
新增 |
7 |
600030 |
中信证券 |
2.00% |
14.99 |
336.98 |
3.71% |
新增 |
8 |
601009 |
南京银行 |
1.99% |
39.01 |
335.10 |
3.69% |
新增 |
9 |
600183 |
生益科技 |
1.98% |
13.37 |
333.55 |
3.67% |
新增 |
10 |
601225 |
陕西煤业 |
1.58% |
30.52 |
266.44 |
2.93% |
新增 |
显示全部持仓明细>>
季报日期: 2019-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002463 |
沪电股份 |
1.88% |
3.35 |
45.63 |
2.07% |
新增 |
2 |
600167 |
联美控股 |
1.79% |
4.11 |
43.48 |
1.97% |
新增 |
3 |
300253 |
卫宁健康 |
1.67% |
2.85 |
40.41 |
1.83% |
新增 |
4 |
603816 |
顾家家居 |
1.64% |
1.24 |
39.71 |
1.80% |
新增 |
5 |
600120 |
浙江东方 |
1.58% |
3.00 |
38.22 |
1.73% |
新增 |
6 |
000401 |
冀东水泥 |
1.56% |
2.15 |
37.86 |
1.71% |
新增 |
7 |
002299 |
圣农发展 |
1.51% |
1.45 |
36.71 |
1.66% |
新增 |
8 |
601872 |
招商轮船 |
1.47% |
8.20 |
35.75 |
1.62% |
新增 |
9 |
600750 |
江中药业 |
1.46% |
2.73 |
35.45 |
1.61% |
新增 |
10 |
300383 |
光环新网 |
1.45% |
2.10 |
35.22 |
1.59% |
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 |
002463 |
沪电股份 |
1.88% |
3.35 |
45.63 |
2.07% |
新增 |
2 |
600167 |
联美控股 |
1.79% |
4.11 |
43.48 |
1.97% |
新增 |
3 |
300253 |
卫宁健康 |
1.67% |
2.85 |
40.41 |
1.83% |
新增 |
4 |
603816 |
顾家家居 |
1.64% |
1.24 |
39.71 |
1.80% |
新增 |
5 |
600120 |
浙江东方 |
1.58% |
3.00 |
38.22 |
1.73% |
新增 |
6 |
000401 |
冀东水泥 |
1.56% |
2.15 |
37.86 |
1.71% |
新增 |
7 |
002299 |
圣农发展 |
1.51% |
1.45 |
36.71 |
1.66% |
新增 |
8 |
601872 |
招商轮船 |
1.47% |
8.20 |
35.75 |
1.62% |
新增 |
9 |
600750 |
江中药业 |
1.46% |
2.73 |
35.45 |
1.61% |
新增 |
10 |
300383 |
光环新网 |
1.45% |
2.10 |
35.22 |
1.59% |
新增 |
11 |
000997 |
新大陆 |
1.43% |
2.05 |
34.62 |
1.57% |
--- |
12 |
002155 |
湖南黄金 |
1.43% |
3.45 |
34.74 |
1.57% |
--- |
13 |
002038 |
双鹭药业 |
1.42% |
1.46 |
34.33 |
1.55% |
--- |
14 |
600971 |
恒源煤电 |
1.42% |
5.89 |
34.46 |
1.56% |
--- |
15 |
600426 |
华鲁恒升 |
1.41% |
2.30 |
34.18 |
1.55% |
--- |
16 |
600557 |
康缘药业 |
1.41% |
2.30 |
34.18 |
1.55% |
--- |
17 |
600643 |
爱建集团 |
1.40% |
3.55 |
34.01 |
1.54% |
--- |
18 |
300088 |
长信科技 |
1.39% |
6.65 |
33.65 |
1.52% |
--- |
19 |
600388 |
龙净环保 |
1.38% |
2.70 |
33.45 |
1.51% |
--- |
20 |
600673 |
东阳光 |
1.38% |
4.25 |
33.36 |
1.51% |
--- |
21 |
600021 |
上海电力 |
1.36% |
3.80 |
32.98 |
1.49% |
--- |
22 |
600536 |
中国软件 |
1.33% |
0.60 |
32.20 |
1.46% |
--- |
23 |
600835 |
上海机电 |
1.33% |
1.95 |
32.37 |
1.47% |
--- |
24 |
000031 |
大悦城 |
1.32% |
4.98 |
31.97 |
1.45% |
--- |
25 |
002375 |
亚厦股份 |
1.32% |
5.40 |
31.91 |
1.44% |
--- |
26 |
603000 |
人民网 |
1.32% |
1.80 |
32.09 |
1.45% |
--- |
27 |
603444 |
吉比特 |
1.30% |
0.15 |
31.49 |
1.43% |
--- |
28 |
002916 |
深南电路 |
1.29% |
0.31 |
31.39 |
1.42% |
--- |
29 |
600765 |
中航重机 |
1.29% |
3.39 |
31.29 |
1.42% |
--- |
30 |
600582 |
天地科技 |
1.28% |
9.00 |
31.05 |
1.41% |
--- |
31 |
300159 |
新研股份 |
1.27% |
6.20 |
30.88 |
1.40% |
--- |
32 |
000090 |
天健集团 |
1.26% |
6.17 |
30.50 |
1.38% |
--- |
33 |
603198 |
迎驾贡酒 |
1.26% |
1.70 |
30.45 |
1.38% |
--- |
34 |
002414 |
高德红外 |
1.23% |
1.55 |
29.86 |
1.35% |
--- |
35 |
002254 |
泰和新材 |
1.22% |
2.79 |
29.52 |
1.34% |
--- |
36 |
600869 |
远东股份 |
1.22% |
6.55 |
29.61 |
1.34% |
--- |
37 |
000541 |
佛山照明 |
1.21% |
5.59 |
29.29 |
1.33% |
--- |
38 |
600565 |
迪马股份 |
1.21% |
7.85 |
29.28 |
1.33% |
--- |
39 |
603883 |
老百姓 |
1.21% |
0.50 |
29.24 |
1.32% |
--- |
40 |
002048 |
宁波华翔 |
1.20% |
2.70 |
29.21 |
1.32% |
--- |
41 |
600053 |
九鼎投资 |
1.20% |
1.25 |
29.12 |
1.32% |
--- |
42 |
002250 |
联化科技 |
1.19% |
2.60 |
28.83 |
1.31% |
--- |
43 |
600598 |
北大荒 |
1.19% |
2.70 |
28.97 |
1.31% |
--- |
44 |
600466 |
蓝光发展 |
1.18% |
4.60 |
28.61 |
1.30% |
--- |
45 |
000690 |
宝新能源 |
1.17% |
4.40 |
28.34 |
1.28% |
--- |
46 |
600729 |
重庆百货 |
1.17% |
0.94 |
28.43 |
1.29% |
--- |
47 |
603806 |
福斯特 |
1.14% |
0.75 |
27.55 |
1.25% |
--- |
48 |
000636 |
风华高科 |
1.12% |
2.24 |
27.10 |
1.23% |
--- |
49 |
300244 |
迪安诊断 |
1.12% |
1.60 |
27.17 |
1.23% |
--- |
50 |
600839 |
四川长虹 |
1.12% |
9.20 |
27.14 |
1.23% |
--- |
51 |
600373 |
中文传媒 |
1.09% |
2.10 |
26.38 |
1.19% |
--- |
52 |
000830 |
鲁西化工 |
1.01% |
2.25 |
24.48 |
1.11% |
--- |
53 |
002517 |
恺英网络 |
1.01% |
7.70 |
24.56 |
1.11% |
--- |
54 |
002408 |
齐翔腾达 |
0.99% |
3.10 |
24.02 |
1.09% |
--- |
55 |
300146 |
汤臣倍健 |
0.96% |
1.20 |
23.28 |
1.05% |
--- |
56 |
601100 |
恒立液压 |
0.96% |
0.74 |
23.21 |
1.05% |
--- |
57 |
002399 |
海普瑞 |
0.95% |
1.10 |
23.09 |
1.05% |
--- |
58 |
600655 |
豫园股份 |
0.95% |
2.80 |
22.93 |
1.04% |
--- |
59 |
300134 |
大富科技 |
0.86% |
1.35 |
20.97 |
0.95% |
--- |
60 |
300413 |
芒果超媒 |
0.85% |
0.50 |
20.52 |
0.93% |
--- |
61 |
000049 |
德赛电池 |
0.84% |
0.78 |
20.30 |
0.92% |
--- |
62 |
000025 |
特力A |
0.83% |
0.99 |
20.05 |
0.91% |
--- |
63 |
600773 |
西藏城投 |
0.82% |
2.95 |
19.85 |
0.90% |
--- |
64 |
600699 |
均胜电子 |
0.70% |
0.80 |
17.09 |
0.77% |
--- |
65 |
000028 |
国药一致 |
0.69% |
0.40 |
16.73 |
0.76% |
--- |
66 |
600260 |
ST凯乐 |
0.66% |
0.80 |
15.98 |
0.72% |
--- |
67 |
000547 |
航天发展 |
0.65% |
1.65 |
15.77 |
0.71% |
--- |
68 |
002439 |
启明星辰 |
0.61% |
0.55 |
14.79 |
0.67% |
--- |
69 |
000860 |
顺鑫农业 |
0.58% |
0.30 |
13.99 |
0.63% |
--- |
70 |
600823 |
世茂股份 |
0.58% |
3.05 |
14.06 |
0.64% |
--- |
71 |
002064 |
华峰化学 |
0.57% |
2.75 |
13.80 |
0.63% |
--- |
72 |
601128 |
常熟银行 |
0.46% |
1.45 |
11.19 |
0.51% |
--- |
73 |
000543 |
皖能电力 |
0.45% |
2.33 |
10.97 |
0.50% |
--- |
74 |
600901 |
江苏租赁 |
0.39% |
1.55 |
9.44 |
0.43% |
--- |
75 |
603766 |
隆鑫通用 |
0.39% |
2.24 |
9.39 |
0.42% |
--- |
76 |
600126 |
杭钢股份 |
0.38% |
2.00 |
9.12 |
0.41% |
--- |
77 |
600511 |
国药股份 |
0.38% |
0.40 |
9.19 |
0.42% |
--- |
78 |
603056 |
德邦股份 |
0.37% |
0.64 |
9.01 |
0.41% |
--- |
79 |
002268 |
卫士通 |
0.35% |
0.35 |
8.56 |
0.39% |
--- |
80 |
601231 |
环旭电子 |
0.33% |
0.66 |
7.95 |
0.36% |
--- |
81 |
600022 |
山东钢铁 |
0.30% |
4.35 |
7.26 |
0.33% |
--- |
82 |
300001 |
特锐德 |
0.29% |
0.39 |
7.03 |
0.32% |
--- |
83 |
000062 |
深圳华强 |
0.24% |
0.44 |
5.85 |
0.26% |
--- |
84 |
000960 |
锡业股份 |
0.21% |
0.45 |
5.03 |
0.23% |
--- |
85 |
000598 |
兴蓉环境 |
0.17% |
0.90 |
4.09 |
0.19% |
--- |
86 |
600039 |
四川路桥 |
0.17% |
1.15 |
4.19 |
0.19% |
--- |
87 |
000528 |
柳工 |
0.16% |
0.60 |
4.00 |
0.18% |
--- |
88 |
300257 |
开山股份 |
0.16% |
0.35 |
3.88 |
0.18% |
--- |
89 |
300297 |
蓝盾股份 |
0.16% |
0.65 |
3.92 |
0.18% |
--- |
90 |
600277 |
亿利洁能 |
0.16% |
0.80 |
3.90 |
0.18% |
--- |
91 |
600611 |
大众交通 |
0.16% |
0.85 |
3.95 |
0.18% |
--- |
92 |
600657 |
信达地产 |
0.15% |
0.90 |
3.71 |
0.17% |
--- |
93 |
002371 |
北方华创 |
0.14% |
0.05 |
3.46 |
0.16% |
--- |
94 |
000333 |
美的集团 |
0.10% |
0.05 |
2.39 |
0.11% |
--- |
95 |
000623 |
吉林敖东 |
0.10% |
0.15 |
2.46 |
0.11% |
--- |
96 |
601236 |
红塔证券 |
0.09% |
0.67 |
2.30 |
0.10% |
--- |
97 |
603228 |
景旺电子 |
0.09% |
0.05 |
2.08 |
0.09% |
--- |
98 |
000732 |
泰禾集团 |
0.07% |
0.10 |
1.65 |
0.07% |
--- |
99 |
600171 |
上海贝岭 |
0.06% |
0.09 |
1.46 |
0.07% |
--- |
100 |
600968 |
海油发展 |
0.06% |
0.39 |
1.40 |
0.06% |
--- |
101 |
300308 |
中际旭创 |
0.05% |
0.03 |
1.18 |
0.05% |
--- |
102 |
600329 |
中新药业 |
0.03% |
0.05 |
0.71 |
0.03% |
--- |
103 |
600801 |
华新水泥 |
0.03% |
0.03 |
0.65 |
0.03% |
--- |
104 |
002223 |
鱼跃医疗 |
0.02% |
0.02 |
0.49 |
0.02% |
--- |
105 |
603355 |
莱克电气 |
0.02% |
0.02 |
0.43 |
0.02% |
--- |
106 |
603369 |
今世缘 |
0.02% |
0.02 |
0.56 |
0.03% |
--- |
107 |
000656 |
金科股份 |
0.01% |
0.05 |
0.30 |
0.01% |
--- |
108 |
002128 |
露天煤业 |
0.01% |
0.02 |
0.17 |
0.01% |
--- |
109 |
002373 |
千方科技 |
0.01% |
0.01 |
0.17 |
0.01% |
--- |
110 |
300168 |
万达信息 |
0.01% |
0.02 |
0.26 |
0.01% |
--- |
111 |
600160 |
巨化股份 |
0.01% |
0.02 |
0.14 |
0.01% |
--- |
112 |
600266 |
城建发展 |
0.01% |
0.02 |
0.19 |
0.01% |
--- |
113 |
600325 |
华发股份 |
0.01% |
0.02 |
0.16 |
0.01% |
--- |
114 |
601311 |
骆驼股份 |
0.01% |
0.02 |
0.22 |
0.01% |
--- |
115 |
601811 |
新华文轩 |
0.01% |
0.01 |
0.12 |
0.01% |
--- |
116 |
603885 |
吉祥航空 |
0.01% |
0.01 |
0.13 |
0.01% |
--- |
117 |
002470 |
*ST金正 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
118 |
002573 |
清新环境 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
119 |
300133 |
华策影视 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
120 |
600017 |
日照港 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
121 |
600282 |
南钢股份 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
122 |
600435 |
北方导航 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
123 |
600580 |
卧龙电驱 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
124 |
600862 |
中航高科 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
601866 |
中远海发 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
126 |
601990 |
南京证券 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
127 |
603569 |
长久物流 |
0.00% |
0.01 |
0.12 |
0.01% |
--- |
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 |
002410 |
广联达 |
1.74% |
2.08 |
62.00 |
1.83% |
-0.54 (-25.96%) |
2 |
600872 |
中炬高新 |
1.44% |
1.40 |
51.21 |
1.51% |
新增 |
3 |
000656 |
金科股份 |
1.35% |
6.60 |
48.18 |
1.42% |
-3.54 (-53.64%) |
4 |
002507 |
涪陵榨菜 |
1.16% |
1.33 |
41.26 |
1.22% |
新增 |
5 |
600801 |
华新水泥 |
1.16% |
1.80 |
41.22 |
1.22% |
-1.14 (-63.33%) |
6 |
002465 |
海格通信 |
1.15% |
4.20 |
41.08 |
1.21% |
0.03 (0.71%) |
7 |
002223 |
鱼跃医疗 |
1.13% |
1.60 |
40.38 |
1.19% |
新增 |
8 |
002439 |
启明星辰 |
1.13% |
1.37 |
40.39 |
1.19% |
0.18 (13.14%) |
9 |
600655 |
豫园股份 |
1.13% |
4.20 |
40.19 |
1.19% |
新增 |
10 |
002129 |
中环股份 |
1.11% |
3.99 |
39.58 |
1.17% |
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 |
002410 |
广联达 |
1.74% |
2.08 |
62.00 |
1.83% |
-0.54 (-25.96%) |
2 |
600872 |
中炬高新 |
1.44% |
1.40 |
51.21 |
1.51% |
新增 |
3 |
000656 |
金科股份 |
1.35% |
6.60 |
48.18 |
1.42% |
-3.54 (-53.64%) |
4 |
002507 |
涪陵榨菜 |
1.16% |
1.33 |
41.26 |
1.22% |
新增 |
5 |
600801 |
华新水泥 |
1.16% |
1.80 |
41.22 |
1.22% |
-1.14 (-63.33%) |
6 |
002465 |
海格通信 |
1.15% |
4.20 |
41.08 |
1.21% |
0.03 (0.71%) |
7 |
002223 |
鱼跃医疗 |
1.13% |
1.60 |
40.38 |
1.19% |
新增 |
8 |
002439 |
启明星辰 |
1.13% |
1.37 |
40.39 |
1.19% |
0.18 (13.14%) |
9 |
600655 |
豫园股份 |
1.13% |
4.20 |
40.19 |
1.19% |
新增 |
10 |
002129 |
中环股份 |
1.11% |
3.99 |
39.58 |
1.17% |
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 |
000656 |
金科股份 |
1.42% |
10.14 |
62.77 |
1.58% |
新增 |
2 |
600256 |
广汇能源 |
1.28% |
15.11 |
56.81 |
1.43% |
新增 |
3 |
600426 |
华鲁恒升 |
1.28% |
4.70 |
56.73 |
1.43% |
0.45 (9.57%) |
4 |
000690 |
宝新能源 |
1.24% |
8.17 |
54.98 |
1.39% |
0.32 (3.92%) |
5 |
002127 |
南极电商 |
1.23% |
7.23 |
54.37 |
1.37% |
新增 |
6 |
002410 |
广联达 |
1.23% |
2.62 |
54.52 |
1.38% |
新增 |
7 |
002268 |
卫士通 |
1.22% |
3.02 |
53.94 |
1.36% |
新增 |
8 |
600811 |
东方集团 |
1.22% |
14.80 |
54.17 |
1.37% |
新增 |
9 |
600808 |
马钢股份 |
1.20% |
15.38 |
53.21 |
1.34% |
1.38 (8.97%) |
10 |
002221 |
东华能源 |
1.19% |
6.54 |
52.71 |
1.33% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000656 |
金科股份 |
1.42% |
10.14 |
62.77 |
1.58% |
新增 |
2 |
600256 |
广汇能源 |
1.28% |
15.11 |
56.81 |
1.43% |
新增 |
3 |
600426 |
华鲁恒升 |
1.28% |
4.70 |
56.73 |
1.43% |
0.45 (9.57%) |
4 |
000690 |
宝新能源 |
1.24% |
8.17 |
54.98 |
1.39% |
0.32 (3.92%) |
5 |
002127 |
南极电商 |
1.23% |
7.23 |
54.37 |
1.37% |
新增 |
6 |
002410 |
广联达 |
1.23% |
2.62 |
54.52 |
1.38% |
新增 |
7 |
002268 |
卫士通 |
1.22% |
3.02 |
53.94 |
1.36% |
新增 |
8 |
600811 |
东方集团 |
1.22% |
14.80 |
54.17 |
1.37% |
新增 |
9 |
600808 |
马钢股份 |
1.20% |
15.38 |
53.21 |
1.34% |
1.38 (8.97%) |
10 |
002221 |
东华能源 |
1.19% |
6.54 |
52.71 |
1.33% |
新增 |
11 |
002299 |
圣农发展 |
1.18% |
3.17 |
52.43 |
1.32% |
--- |
12 |
002013 |
中航机电 |
1.15% |
7.81 |
50.84 |
1.28% |
--- |
13 |
603077 |
和邦生物 |
1.15% |
31.37 |
50.82 |
1.28% |
--- |
14 |
600801 |
华新水泥 |
1.11% |
2.94 |
49.16 |
1.24% |
--- |
15 |
000930 |
中粮科技 |
1.10% |
6.54 |
48.53 |
1.22% |
--- |
16 |
600022 |
山东钢铁 |
1.10% |
31.12 |
48.86 |
1.23% |
--- |
17 |
002353 |
杰瑞股份 |
1.04% |
3.07 |
46.05 |
1.16% |
--- |
18 |
002563 |
森马服饰 |
1.04% |
5.18 |
46.21 |
1.17% |
--- |
19 |
600970 |
中材国际 |
1.04% |
8.42 |
46.06 |
1.16% |
--- |
20 |
601608 |
中信重工 |
1.04% |
17.65 |
45.89 |
1.16% |
--- |
21 |
601717 |
郑煤机 |
1.04% |
8.33 |
46.06 |
1.16% |
--- |
22 |
000926 |
福星股份 |
1.03% |
7.46 |
45.66 |
1.15% |
--- |
23 |
300058 |
蓝色光标 |
1.02% |
10.44 |
45.31 |
1.14% |
--- |
24 |
600694 |
大商股份 |
1.02% |
1.87 |
45.24 |
1.14% |
--- |
25 |
603000 |
人民网 |
1.02% |
6.17 |
45.04 |
1.14% |
--- |
26 |
000732 |
泰禾集团 |
1.00% |
3.15 |
44.16 |
1.11% |
--- |
27 |
600623 |
华谊集团 |
0.99% |
5.43 |
43.87 |
1.11% |
--- |
28 |
603658 |
安图生物 |
0.99% |
0.89 |
43.71 |
1.10% |
--- |
29 |
002426 |
胜利精密 |
0.98% |
18.72 |
43.43 |
1.10% |
--- |
30 |
600777 |
新潮能源 |
0.98% |
22.72 |
43.40 |
1.10% |
--- |
31 |
000878 |
云南铜业 |
0.97% |
5.40 |
42.82 |
1.08% |
--- |
32 |
002233 |
塔牌集团 |
0.97% |
4.28 |
43.06 |
1.09% |
--- |
33 |
002266 |
浙富控股 |
0.97% |
10.60 |
43.14 |
1.09% |
--- |
34 |
002640 |
*ST跨境 |
0.97% |
3.97 |
42.88 |
1.08% |
--- |
35 |
300159 |
新研股份 |
0.97% |
9.34 |
43.06 |
1.09% |
--- |
36 |
603885 |
吉祥航空 |
0.97% |
3.42 |
42.85 |
1.08% |
--- |
37 |
002390 |
信邦制药 |
0.96% |
10.39 |
42.50 |
1.07% |
--- |
38 |
600575 |
淮河能源 |
0.96% |
20.04 |
42.69 |
1.08% |
--- |
39 |
002254 |
泰和新材 |
0.95% |
3.87 |
41.95 |
1.06% |
--- |
40 |
600875 |
东方电气 |
0.93% |
5.23 |
41.26 |
1.04% |
--- |
41 |
000039 |
中集集团 |
0.90% |
3.78 |
39.99 |
1.01% |
--- |
42 |
600138 |
中青旅 |
0.89% |
3.07 |
39.57 |
1.00% |
--- |
43 |
000887 |
中鼎股份 |
0.88% |
3.86 |
39.07 |
0.99% |
--- |
44 |
002672 |
东江环保 |
0.87% |
3.35 |
38.32 |
0.97% |
--- |
45 |
600338 |
西藏珠峰 |
0.86% |
1.95 |
37.89 |
0.96% |
--- |
46 |
000426 |
兴业矿业 |
0.85% |
7.59 |
37.80 |
0.95% |
--- |
47 |
002049 |
紫光国微 |
0.85% |
1.30 |
37.57 |
0.95% |
--- |
48 |
002302 |
西部建设 |
0.84% |
4.22 |
37.30 |
0.94% |
--- |
49 |
600307 |
酒钢宏兴 |
0.81% |
18.78 |
35.87 |
0.91% |
--- |
50 |
002437 |
誉衡药业 |
0.80% |
12.72 |
35.62 |
0.90% |
--- |
51 |
600409 |
三友化工 |
0.80% |
6.22 |
35.58 |
0.90% |
--- |
52 |
600466 |
蓝光发展 |
0.80% |
6.62 |
35.62 |
0.90% |
--- |
53 |
002030 |
达安基因 |
0.79% |
3.44 |
34.95 |
0.88% |
--- |
54 |
000089 |
深圳机场 |
0.78% |
4.42 |
34.43 |
0.87% |
--- |
55 |
000596 |
古井贡酒 |
0.78% |
0.64 |
34.53 |
0.87% |
--- |
56 |
002273 |
水晶光电 |
0.76% |
3.50 |
33.46 |
0.84% |
--- |
57 |
600282 |
南钢股份 |
0.74% |
9.57 |
32.73 |
0.83% |
--- |
58 |
600435 |
北方导航 |
0.74% |
4.43 |
32.83 |
0.83% |
--- |
59 |
002465 |
海格通信 |
0.73% |
4.17 |
32.53 |
0.82% |
--- |
60 |
002038 |
双鹭药业 |
0.71% |
1.27 |
31.51 |
0.80% |
--- |
61 |
600645 |
中源协和 |
0.71% |
1.95 |
31.67 |
0.80% |
--- |
62 |
300257 |
开山股份 |
0.70% |
3.11 |
31.07 |
0.78% |
--- |
63 |
000960 |
锡业股份 |
0.69% |
3.21 |
30.62 |
0.77% |
--- |
64 |
002375 |
亚厦股份 |
0.69% |
6.05 |
30.49 |
0.77% |
--- |
65 |
600258 |
首旅酒店 |
0.67% |
1.85 |
29.53 |
0.75% |
--- |
66 |
002444 |
巨星科技 |
0.66% |
3.10 |
29.39 |
0.74% |
--- |
67 |
600388 |
龙净环保 |
0.66% |
2.86 |
29.03 |
0.73% |
--- |
68 |
300315 |
掌趣科技 |
0.65% |
8.11 |
28.63 |
0.72% |
--- |
69 |
600125 |
铁龙物流 |
0.65% |
4.09 |
28.63 |
0.72% |
--- |
70 |
002340 |
格林美 |
0.62% |
7.18 |
27.57 |
0.70% |
--- |
71 |
600754 |
锦江酒店 |
0.61% |
1.27 |
27.05 |
0.68% |
--- |
72 |
300088 |
长信科技 |
0.59% |
6.25 |
25.94 |
0.65% |
--- |
73 |
002434 |
万里扬 |
0.56% |
3.77 |
24.84 |
0.63% |
--- |
74 |
601678 |
滨化股份 |
0.56% |
5.86 |
24.73 |
0.62% |
--- |
75 |
000156 |
华数传媒 |
0.55% |
3.05 |
24.19 |
0.61% |
--- |
76 |
002399 |
海普瑞 |
0.55% |
1.06 |
24.43 |
0.62% |
--- |
77 |
002439 |
启明星辰 |
0.55% |
1.19 |
24.47 |
0.62% |
--- |
78 |
000636 |
风华高科 |
0.54% |
2.24 |
24.06 |
0.61% |
--- |
79 |
600187 |
国中水务 |
0.54% |
9.74 |
24.06 |
0.61% |
--- |
80 |
600478 |
科力远 |
0.53% |
5.97 |
23.28 |
0.59% |
--- |
81 |
000066 |
中国长城 |
0.52% |
4.84 |
22.94 |
0.58% |
--- |
82 |
600967 |
内蒙一机 |
0.52% |
2.21 |
22.98 |
0.58% |
--- |
83 |
600500 |
中化国际 |
0.51% |
3.32 |
22.71 |
0.57% |
--- |
84 |
600017 |
日照港 |
0.50% |
8.05 |
22.22 |
0.56% |
--- |
85 |
600158 |
中体产业 |
0.50% |
2.48 |
22.05 |
0.56% |
--- |
86 |
002028 |
思源电气 |
0.49% |
2.19 |
21.62 |
0.55% |
--- |
87 |
002152 |
广电运通 |
0.49% |
3.89 |
21.82 |
0.55% |
--- |
88 |
600751 |
海航科技 |
0.49% |
7.97 |
21.60 |
0.55% |
--- |
89 |
000418 |
小天鹅A |
0.46% |
0.47 |
20.33 |
0.51% |
--- |
90 |
000877 |
天山股份 |
0.46% |
2.89 |
20.55 |
0.52% |
--- |
91 |
600141 |
兴发集团 |
0.46% |
1.99 |
20.48 |
0.52% |
--- |
92 |
002368 |
太极股份 |
0.45% |
0.86 |
19.84 |
0.50% |
--- |
93 |
600056 |
中国医药 |
0.44% |
1.55 |
19.48 |
0.49% |
--- |
94 |
000158 |
常山北明 |
0.43% |
3.63 |
18.95 |
0.48% |
--- |
95 |
300133 |
华策影视 |
0.41% |
2.01 |
18.01 |
0.45% |
--- |
96 |
002745 |
木林森 |
0.39% |
1.55 |
17.50 |
0.44% |
--- |
97 |
600863 |
内蒙华电 |
0.39% |
7.48 |
17.28 |
0.44% |
--- |
98 |
000681 |
视觉中国 |
0.37% |
0.70 |
16.32 |
0.41% |
--- |
99 |
002373 |
千方科技 |
0.37% |
1.48 |
16.46 |
0.42% |
--- |
100 |
300197 |
节能铁汉 |
0.36% |
4.17 |
15.80 |
0.40% |
--- |
101 |
600770 |
综艺股份 |
0.36% |
3.42 |
16.11 |
0.41% |
--- |
102 |
300182 |
捷成股份 |
0.35% |
3.59 |
15.40 |
0.39% |
--- |
103 |
601966 |
玲珑轮胎 |
0.34% |
1.10 |
15.02 |
0.38% |
--- |
104 |
002701 |
奥瑞金 |
0.33% |
2.90 |
14.67 |
0.37% |
--- |
105 |
002807 |
江阴银行 |
0.31% |
2.70 |
13.72 |
0.35% |
--- |
106 |
300010 |
豆神教育 |
0.31% |
1.90 |
13.79 |
0.35% |
--- |
107 |
600120 |
浙江东方 |
0.31% |
1.10 |
13.82 |
0.35% |
--- |
108 |
000937 |
冀中能源 |
0.29% |
3.45 |
13.01 |
0.33% |
--- |
109 |
600021 |
上海电力 |
0.29% |
1.56 |
12.64 |
0.32% |
--- |
110 |
601311 |
骆驼股份 |
0.28% |
1.40 |
12.36 |
0.31% |
--- |
111 |
002344 |
海宁皮城 |
0.26% |
2.55 |
11.60 |
0.29% |
--- |
112 |
002707 |
众信旅游 |
0.26% |
1.81 |
11.44 |
0.29% |
--- |
113 |
600536 |
中国软件 |
0.26% |
0.56 |
11.72 |
0.30% |
--- |
114 |
601168 |
西部矿业 |
0.23% |
1.76 |
10.24 |
0.26% |
--- |
115 |
002505 |
鹏都农牧 |
0.21% |
5.80 |
9.40 |
0.24% |
--- |
116 |
000008 |
神州高铁 |
0.20% |
2.29 |
8.91 |
0.22% |
--- |
117 |
000028 |
国药一致 |
0.20% |
0.21 |
8.70 |
0.22% |
--- |
118 |
000807 |
云铝股份 |
0.20% |
2.28 |
8.85 |
0.22% |
--- |
119 |
000031 |
大悦城 |
0.19% |
1.68 |
8.20 |
0.21% |
--- |
120 |
000401 |
冀东水泥 |
0.18% |
0.66 |
8.17 |
0.21% |
--- |
121 |
002573 |
清新环境 |
0.18% |
1.12 |
8.09 |
0.20% |
--- |
122 |
603056 |
德邦股份 |
0.16% |
0.44 |
7.28 |
0.18% |
--- |
123 |
000703 |
恒逸石化 |
0.15% |
0.58 |
6.68 |
0.17% |
--- |
124 |
300253 |
卫宁健康 |
0.15% |
0.53 |
6.60 |
0.17% |
--- |
125 |
000778 |
新兴铸管 |
0.14% |
1.41 |
6.08 |
0.15% |
--- |
126 |
600325 |
华发股份 |
0.14% |
1.00 |
6.20 |
0.16% |
--- |
127 |
601233 |
桐昆股份 |
0.13% |
0.58 |
5.66 |
0.14% |
--- |
128 |
603515 |
欧普照明 |
0.13% |
0.20 |
5.57 |
0.14% |
--- |
129 |
000830 |
鲁西化工 |
0.12% |
0.52 |
5.10 |
0.13% |
--- |
130 |
002078 |
太阳纸业 |
0.12% |
0.94 |
5.36 |
0.14% |
--- |
131 |
002371 |
北方华创 |
0.12% |
0.14 |
5.29 |
0.13% |
--- |
132 |
000980 |
*ST众泰 |
0.11% |
1.10 |
4.76 |
0.12% |
--- |
133 |
600300 |
ST维维 |
0.11% |
1.80 |
5.08 |
0.13% |
--- |
134 |
600525 |
长园集团 |
0.11% |
1.12 |
4.91 |
0.12% |
--- |
135 |
000062 |
深圳华强 |
0.10% |
0.26 |
4.33 |
0.11% |
--- |
136 |
000829 |
天音控股 |
0.10% |
0.82 |
4.60 |
0.12% |
--- |
137 |
002183 |
怡亚通 |
0.10% |
0.88 |
4.41 |
0.11% |
--- |
138 |
300199 |
翰宇药业 |
0.10% |
0.46 |
4.30 |
0.11% |
--- |
139 |
002195 |
二三四五 |
0.09% |
1.03 |
3.80 |
0.10% |
--- |
140 |
300166 |
东方国信 |
0.08% |
0.33 |
3.42 |
0.09% |
--- |
141 |
002048 |
宁波华翔 |
0.07% |
0.30 |
3.13 |
0.08% |
--- |
142 |
300113 |
顺网科技 |
0.07% |
0.26 |
3.30 |
0.08% |
--- |
143 |
601200 |
上海环境 |
0.06% |
0.20 |
2.65 |
0.07% |
--- |
144 |
000990 |
诚志股份 |
0.05% |
0.20 |
2.40 |
0.06% |
--- |
145 |
002092 |
中泰化学 |
0.05% |
0.30 |
2.12 |
0.05% |
--- |
146 |
002212 |
天融信 |
0.05% |
0.18 |
2.00 |
0.05% |
--- |
147 |
002251 |
步步高 |
0.05% |
0.27 |
2.00 |
0.05% |
--- |
148 |
002482 |
广田集团 |
0.05% |
0.35 |
2.03 |
0.05% |
--- |
149 |
300002 |
神州泰岳 |
0.05% |
0.66 |
2.18 |
0.05% |
--- |
150 |
600315 |
上海家化 |
0.05% |
0.08 |
2.18 |
0.06% |
--- |
151 |
600563 |
法拉电子 |
0.05% |
0.05 |
2.11 |
0.05% |
--- |
152 |
601016 |
节能风电 |
0.05% |
1.02 |
2.37 |
0.06% |
--- |
153 |
000528 |
柳工 |
0.04% |
0.32 |
1.94 |
0.05% |
--- |
154 |
000661 |
长春高新 |
0.04% |
0.01 |
1.75 |
0.04% |
--- |
155 |
000738 |
航发控制 |
0.04% |
0.16 |
1.93 |
0.05% |
--- |
156 |
002064 |
华峰化学 |
0.04% |
0.46 |
1.93 |
0.05% |
--- |
157 |
002345 |
潮宏基 |
0.04% |
0.38 |
1.69 |
0.04% |
--- |
158 |
002690 |
美亚光电 |
0.04% |
0.09 |
1.92 |
0.05% |
--- |
159 |
002831 |
裕同科技 |
0.04% |
0.04 |
1.60 |
0.04% |
--- |
160 |
603377 |
东方时尚 |
0.04% |
0.13 |
1.90 |
0.05% |
--- |
161 |
603816 |
顾家家居 |
0.04% |
0.04 |
1.80 |
0.05% |
--- |
162 |
000006 |
深振业A |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
163 |
000009 |
中国宝安 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
164 |
000012 |
南玻A |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
165 |
000543 |
皖能电力 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
166 |
000600 |
建投能源 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
167 |
000718 |
苏宁环球 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
168 |
000825 |
太钢不锈 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
169 |
002004 |
华邦健康 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
170 |
002244 |
滨江集团 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
171 |
002280 |
联络互动 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
172 |
002317 |
众生药业 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
173 |
002491 |
通鼎互联 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
174 |
002506 |
协鑫集成 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
175 |
002603 |
以岭药业 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
176 |
600004 |
白云机场 |
0.00% |
0.01 |
0.10 |
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 |
000661 |
长春高新 |
3.27% |
0.86 |
203.82 |
3.49% |
--- |
2 |
600426 |
华鲁恒升 |
1.17% |
4.25 |
73.14 |
1.25% |
--- |
3 |
002353 |
杰瑞股份 |
1.13% |
3.24 |
70.57 |
1.21% |
--- |
4 |
300197 |
节能铁汉 |
1.08% |
12.51 |
67.18 |
1.15% |
--- |
5 |
000830 |
鲁西化工 |
0.98% |
4.20 |
61.32 |
1.05% |
--- |
6 |
002340 |
格林美 |
0.97% |
11.55 |
60.64 |
1.04% |
--- |
7 |
002038 |
双鹭药业 |
0.95% |
1.85 |
59.50 |
1.02% |
--- |
8 |
000596 |
古井贡酒 |
0.93% |
0.70 |
58.26 |
1.00% |
--- |
9 |
600808 |
马钢股份 |
0.92% |
14.00 |
57.40 |
0.98% |
--- |
10 |
000690 |
宝新能源 |
0.91% |
7.85 |
56.52 |
0.97% |
--- |
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 |
000661 |
长春高新 |
3.27% |
0.86 |
203.82 |
3.49% |
--- |
2 |
600426 |
华鲁恒升 |
1.17% |
4.25 |
73.14 |
1.25% |
--- |
3 |
002353 |
杰瑞股份 |
1.13% |
3.24 |
70.57 |
1.21% |
--- |
4 |
300197 |
节能铁汉 |
1.08% |
12.51 |
67.18 |
1.15% |
--- |
5 |
000830 |
鲁西化工 |
0.98% |
4.20 |
61.32 |
1.05% |
--- |
6 |
002340 |
格林美 |
0.97% |
11.55 |
60.64 |
1.04% |
--- |
7 |
002038 |
双鹭药业 |
0.95% |
1.85 |
59.50 |
1.02% |
--- |
8 |
000596 |
古井贡酒 |
0.93% |
0.70 |
58.26 |
1.00% |
--- |
9 |
600808 |
马钢股份 |
0.92% |
14.00 |
57.40 |
0.98% |
--- |
10 |
000690 |
宝新能源 |
0.91% |
7.85 |
56.52 |
0.97% |
--- |
显示全部持仓明细>>