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 |
601985 |
中国核电 |
4.72% |
38.52 |
288.90 |
6.04% |
新增 |
2 |
00941 |
中国移动 |
2.88% |
3.00 |
176.17 |
3.68% |
新增 |
3 |
600519 |
贵州茅台 |
2.82% |
0.10 |
172.60 |
3.61% |
新增 |
4 |
600298 |
安琪酵母 |
2.76% |
4.80 |
168.86 |
3.53% |
新增 |
5 |
600809 |
山西汾酒 |
2.75% |
0.73 |
168.43 |
3.52% |
新增 |
6 |
688271 |
联影医疗 |
2.56% |
1.14 |
156.70 |
3.28% |
新增 |
7 |
600600 |
青岛啤酒 |
2.54% |
2.08 |
155.48 |
3.25% |
新增 |
8 |
600426 |
华鲁恒升 |
2.49% |
5.52 |
152.30 |
3.18% |
新增 |
9 |
600309 |
万华化学 |
2.33% |
1.86 |
142.89 |
2.99% |
新增 |
10 |
600085 |
同仁堂 |
2.17% |
2.48 |
133.18 |
2.78% |
新增 |
季报日期: 2023-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601985 |
中国核电 |
4.72% |
38.52 |
288.90 |
6.04% |
新增 |
2 |
00941 |
中国移动 |
2.88% |
3.00 |
176.17 |
3.68% |
新增 |
3 |
600519 |
贵州茅台 |
2.82% |
0.10 |
172.60 |
3.61% |
新增 |
4 |
600298 |
安琪酵母 |
2.76% |
4.80 |
168.86 |
3.53% |
新增 |
5 |
600809 |
山西汾酒 |
2.75% |
0.73 |
168.43 |
3.52% |
新增 |
6 |
688271 |
联影医疗 |
2.56% |
1.14 |
156.70 |
3.28% |
新增 |
7 |
600600 |
青岛啤酒 |
2.54% |
2.08 |
155.48 |
3.25% |
新增 |
8 |
600426 |
华鲁恒升 |
2.49% |
5.52 |
152.30 |
3.18% |
新增 |
9 |
600309 |
万华化学 |
2.33% |
1.86 |
142.89 |
2.99% |
新增 |
10 |
600085 |
同仁堂 |
2.17% |
2.48 |
133.18 |
2.78% |
新增 |
11 |
000999 |
华润三九 |
2.14% |
2.64 |
131.29 |
2.75% |
--- |
12 |
600150 |
中国船舶 |
2.14% |
4.46 |
131.30 |
2.75% |
--- |
13 |
600329 |
达仁堂 |
2.04% |
3.71 |
124.84 |
2.61% |
--- |
14 |
002236 |
大华股份 |
2.03% |
6.73 |
124.17 |
2.60% |
--- |
15 |
003816 |
中国广核 |
1.98% |
38.90 |
120.98 |
2.53% |
--- |
16 |
600416 |
湘电股份 |
1.96% |
7.55 |
119.89 |
2.51% |
--- |
17 |
002305 |
南国置业 |
1.95% |
58.01 |
119.50 |
2.50% |
--- |
18 |
002230 |
科大讯飞 |
1.94% |
2.56 |
118.73 |
2.48% |
--- |
19 |
01816 |
中广核电力 |
1.91% |
63.30 |
117.02 |
2.45% |
--- |
20 |
000403 |
派林生物 |
1.89% |
4.24 |
115.50 |
2.42% |
--- |
21 |
002007 |
华兰生物 |
1.88% |
5.20 |
115.08 |
2.41% |
--- |
22 |
600587 |
新华医疗 |
1.88% |
4.47 |
115.28 |
2.41% |
--- |
23 |
002149 |
西部材料 |
1.79% |
6.99 |
109.88 |
2.30% |
--- |
24 |
000777 |
中核科技 |
1.63% |
6.88 |
100.04 |
2.09% |
--- |
25 |
600750 |
江中药业 |
1.55% |
4.54 |
94.80 |
1.98% |
--- |
26 |
000568 |
泸州老窖 |
1.52% |
0.52 |
93.30 |
1.95% |
--- |
27 |
600048 |
保利发展 |
1.51% |
9.33 |
92.37 |
1.93% |
--- |
28 |
300793 |
佳禾智能 |
1.48% |
4.18 |
90.75 |
1.90% |
--- |
29 |
688111 |
金山办公 |
1.44% |
0.28 |
88.25 |
1.85% |
--- |
30 |
002050 |
三花智控 |
1.42% |
2.96 |
87.02 |
1.82% |
--- |
31 |
601689 |
拓普集团 |
1.42% |
1.18 |
86.73 |
1.81% |
--- |
32 |
002430 |
杭氧股份 |
1.40% |
2.93 |
85.59 |
1.79% |
--- |
33 |
300770 |
新媒股份 |
1.40% |
2.21 |
85.48 |
1.79% |
--- |
34 |
688981 |
中芯国际 |
1.40% |
1.62 |
86.05 |
1.80% |
--- |
35 |
600129 |
太极集团 |
1.38% |
1.82 |
84.56 |
1.77% |
--- |
36 |
600132 |
重庆啤酒 |
1.38% |
1.27 |
84.39 |
1.76% |
--- |
37 |
002025 |
航天电器 |
1.11% |
1.42 |
68.19 |
1.43% |
--- |
38 |
600038 |
中直股份 |
1.04% |
1.65 |
63.57 |
1.33% |
--- |
39 |
000988 |
华工科技 |
0.97% |
1.99 |
59.22 |
1.24% |
--- |
40 |
600765 |
中航重机 |
0.89% |
2.84 |
54.27 |
1.13% |
--- |
41 |
603993 |
洛阳钼业 |
0.71% |
8.32 |
43.26 |
0.90% |
--- |
42 |
601899 |
紫金矿业 |
0.39% |
1.94 |
24.17 |
0.51% |
--- |
43 |
603712 |
七一二 |
0.39% |
0.76 |
23.95 |
0.50% |
--- |
44 |
600436 |
片仔癀 |
0.12% |
0.03 |
7.26 |
0.15% |
--- |
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 |
600325 |
华发股份 |
2.69% |
23.05 |
227.04 |
3.06% |
20.02 (86.85%) |
2 |
600428 |
中远海特 |
1.97% |
26.49 |
166.89 |
2.25% |
新增 |
3 |
000661 |
长春高新 |
1.90% |
1.18 |
160.83 |
2.17% |
新增 |
4 |
000921 |
海信家电 |
1.79% |
5.63 |
151.73 |
2.05% |
新增 |
5 |
002401 |
中远海科 |
1.69% |
5.44 |
143.18 |
1.93% |
新增 |
6 |
688120 |
华海清科 |
1.66% |
0.56 |
140.42 |
1.89% |
新增 |
7 |
600153 |
建发股份 |
1.57% |
12.16 |
132.67 |
1.79% |
新增 |
8 |
601717 |
郑煤机 |
1.54% |
10.47 |
130.35 |
1.76% |
-6.02 (-57.50%) |
9 |
688012 |
中微公司 |
1.51% |
0.82 |
127.96 |
1.73% |
新增 |
10 |
600674 |
川投能源 |
1.50% |
8.41 |
126.57 |
1.71% |
-11.61 (-138.04%) |
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 |
600325 |
华发股份 |
2.69% |
23.05 |
227.04 |
3.06% |
20.02 (86.85%) |
2 |
600428 |
中远海特 |
1.97% |
26.49 |
166.89 |
2.25% |
新增 |
3 |
000661 |
长春高新 |
1.90% |
1.18 |
160.83 |
2.17% |
新增 |
4 |
000921 |
海信家电 |
1.79% |
5.63 |
151.73 |
2.05% |
新增 |
5 |
002401 |
中远海科 |
1.69% |
5.44 |
143.18 |
1.93% |
新增 |
6 |
688120 |
华海清科 |
1.66% |
0.56 |
140.42 |
1.89% |
新增 |
7 |
600153 |
建发股份 |
1.57% |
12.16 |
132.67 |
1.79% |
新增 |
8 |
601717 |
郑煤机 |
1.54% |
10.47 |
130.35 |
1.76% |
-6.02 (-57.50%) |
9 |
688012 |
中微公司 |
1.51% |
0.82 |
127.96 |
1.73% |
新增 |
10 |
600674 |
川投能源 |
1.50% |
8.41 |
126.57 |
1.71% |
-11.61 (-138.04%) |
11 |
600900 |
长江电力 |
1.48% |
5.67 |
125.08 |
1.69% |
--- |
12 |
000400 |
许继电气 |
1.45% |
5.32 |
122.63 |
1.65% |
--- |
13 |
000736 |
中交地产 |
1.44% |
8.47 |
121.54 |
1.64% |
--- |
14 |
002409 |
雅克科技 |
1.41% |
1.64 |
119.52 |
1.61% |
--- |
15 |
688037 |
芯源微 |
1.41% |
0.69 |
118.78 |
1.60% |
--- |
16 |
688072 |
拓荆科技 |
1.41% |
0.28 |
119.61 |
1.61% |
--- |
17 |
600941 |
中国移动 |
1.40% |
1.27 |
118.49 |
1.60% |
--- |
18 |
002371 |
北方华创 |
1.39% |
0.37 |
117.53 |
1.59% |
--- |
19 |
600861 |
北京人力 |
1.36% |
4.96 |
115.07 |
1.55% |
--- |
20 |
001979 |
招商蛇口 |
1.33% |
8.61 |
112.19 |
1.51% |
--- |
21 |
300212 |
易华录 |
1.30% |
3.30 |
109.66 |
1.48% |
--- |
22 |
603688 |
石英股份 |
1.27% |
0.94 |
107.01 |
1.44% |
--- |
23 |
002709 |
天赐材料 |
1.24% |
2.55 |
105.03 |
1.42% |
--- |
24 |
002487 |
大金重工 |
1.21% |
3.32 |
102.39 |
1.38% |
--- |
25 |
002531 |
天顺风能 |
1.20% |
6.64 |
101.13 |
1.36% |
--- |
26 |
002271 |
东方雨虹 |
1.19% |
3.68 |
100.32 |
1.35% |
--- |
27 |
301168 |
通灵股份 |
1.18% |
1.60 |
99.68 |
1.34% |
--- |
28 |
601636 |
旗滨集团 |
1.18% |
11.59 |
99.91 |
1.35% |
--- |
29 |
300118 |
东方日升 |
1.16% |
3.83 |
98.16 |
1.32% |
--- |
30 |
000063 |
中兴通讯 |
1.15% |
2.13 |
97.00 |
1.31% |
--- |
31 |
300750 |
宁德时代 |
1.14% |
0.42 |
96.09 |
1.30% |
--- |
32 |
000333 |
美的集团 |
1.13% |
1.62 |
95.45 |
1.29% |
--- |
33 |
300693 |
盛弘股份 |
1.12% |
2.56 |
94.52 |
1.27% |
--- |
34 |
688682 |
霍莱沃 |
1.11% |
1.12 |
93.74 |
1.26% |
--- |
35 |
002459 |
晶澳科技 |
1.10% |
2.24 |
93.41 |
1.26% |
--- |
36 |
002043 |
兔宝宝 |
1.09% |
8.48 |
92.52 |
1.25% |
--- |
37 |
002555 |
三七互娱 |
1.09% |
2.63 |
91.73 |
1.24% |
--- |
38 |
688083 |
中望软件 |
1.09% |
0.64 |
92.54 |
1.25% |
--- |
39 |
600212 |
绿能慧充 |
1.08% |
9.77 |
91.64 |
1.24% |
--- |
40 |
688472 |
阿特斯 |
1.08% |
4.96 |
91.10 |
1.23% |
--- |
41 |
002384 |
东山精密 |
0.98% |
3.21 |
83.14 |
1.12% |
--- |
42 |
688507 |
索辰科技 |
0.98% |
0.63 |
82.70 |
1.12% |
--- |
43 |
605186 |
健麾信息 |
0.95% |
1.63 |
80.69 |
1.09% |
--- |
44 |
002908 |
德生科技 |
0.94% |
5.12 |
79.27 |
1.07% |
--- |
45 |
002837 |
英维克 |
0.92% |
2.61 |
78.14 |
1.05% |
--- |
46 |
002865 |
钧达股份 |
0.92% |
0.51 |
77.79 |
1.05% |
--- |
47 |
002850 |
科达利 |
0.89% |
0.57 |
75.38 |
1.02% |
--- |
48 |
301269 |
华大九天 |
0.89% |
0.61 |
74.93 |
1.01% |
--- |
49 |
300274 |
阳光电源 |
0.88% |
0.64 |
74.64 |
1.01% |
--- |
50 |
600732 |
爱旭股份 |
0.87% |
2.38 |
73.19 |
0.99% |
--- |
51 |
300737 |
科顺股份 |
0.86% |
7.93 |
72.64 |
0.98% |
--- |
52 |
603737 |
三棵树 |
0.86% |
1.11 |
72.88 |
0.98% |
--- |
53 |
600266 |
城建发展 |
0.82% |
13.67 |
69.44 |
0.94% |
--- |
54 |
300487 |
蓝晓科技 |
0.80% |
1.08 |
67.41 |
0.91% |
--- |
55 |
688697 |
纽威数控 |
0.79% |
2.57 |
66.46 |
0.90% |
--- |
56 |
002777 |
久远银海 |
0.78% |
1.87 |
66.33 |
0.89% |
--- |
57 |
688111 |
金山办公 |
0.76% |
0.14 |
64.08 |
0.86% |
--- |
58 |
688768 |
容知日新 |
0.76% |
0.80 |
63.90 |
0.86% |
--- |
59 |
603019 |
中科曙光 |
0.74% |
1.23 |
62.61 |
0.84% |
--- |
60 |
300129 |
泰胜风能 |
0.73% |
6.47 |
62.05 |
0.84% |
--- |
61 |
300054 |
鼎龙股份 |
0.72% |
2.46 |
60.84 |
0.82% |
--- |
62 |
601058 |
赛轮轮胎 |
0.67% |
4.94 |
56.27 |
0.76% |
--- |
63 |
002244 |
滨江集团 |
0.65% |
6.22 |
54.86 |
0.74% |
--- |
64 |
300014 |
亿纬锂能 |
0.61% |
0.85 |
51.42 |
0.69% |
--- |
65 |
601865 |
福莱特 |
0.61% |
1.35 |
51.99 |
0.70% |
--- |
66 |
603169 |
兰石重装 |
0.60% |
6.87 |
51.11 |
0.69% |
--- |
67 |
002351 |
漫步者 |
0.57% |
2.33 |
48.18 |
0.65% |
--- |
68 |
02007 |
碧桂园 |
0.56% |
32.40 |
47.50 |
0.64% |
--- |
69 |
002812 |
恩捷股份 |
0.55% |
0.48 |
46.25 |
0.62% |
--- |
70 |
300766 |
每日互动 |
0.55% |
2.78 |
46.59 |
0.63% |
--- |
71 |
001322 |
箭牌家居 |
0.54% |
2.75 |
46.03 |
0.62% |
--- |
72 |
300226 |
上海钢联 |
0.53% |
1.38 |
44.71 |
0.60% |
--- |
73 |
688579 |
山大地纬 |
0.51% |
2.60 |
42.92 |
0.58% |
--- |
74 |
600729 |
重庆百货 |
0.46% |
1.24 |
38.99 |
0.53% |
--- |
75 |
600487 |
亨通光电 |
0.45% |
2.62 |
38.41 |
0.52% |
--- |
76 |
600436 |
片仔癀 |
0.44% |
0.13 |
37.23 |
0.50% |
--- |
77 |
000690 |
宝新能源 |
0.43% |
5.20 |
36.50 |
0.49% |
--- |
78 |
600048 |
保利发展 |
0.39% |
2.52 |
32.84 |
0.44% |
--- |
79 |
688019 |
安集科技 |
0.39% |
0.20 |
32.83 |
0.44% |
--- |
80 |
300573 |
兴齐眼药 |
0.38% |
0.15 |
32.07 |
0.43% |
--- |
81 |
003038 |
鑫铂股份 |
0.32% |
0.66 |
27.36 |
0.37% |
--- |
82 |
600522 |
中天科技 |
0.32% |
1.69 |
26.89 |
0.36% |
--- |
83 |
301030 |
仕净科技 |
0.31% |
0.38 |
26.26 |
0.35% |
--- |
84 |
688361 |
中科飞测 |
0.31% |
0.32 |
26.36 |
0.36% |
--- |
85 |
001269 |
欧晶科技 |
0.30% |
0.35 |
25.74 |
0.35% |
--- |
86 |
002572 |
索菲亚 |
0.30% |
1.44 |
25.08 |
0.34% |
--- |
87 |
002897 |
意华股份 |
0.30% |
0.55 |
25.45 |
0.34% |
--- |
88 |
301236 |
软通动力 |
0.29% |
0.90 |
24.49 |
0.33% |
--- |
89 |
603801 |
志邦家居 |
0.29% |
0.75 |
24.77 |
0.33% |
--- |
90 |
603806 |
福斯特 |
0.29% |
0.65 |
24.17 |
0.33% |
--- |
91 |
300856 |
科思股份 |
0.28% |
0.30 |
23.63 |
0.32% |
--- |
92 |
301155 |
海力风电 |
0.27% |
0.30 |
23.12 |
0.31% |
--- |
93 |
603195 |
公牛集团 |
0.27% |
0.24 |
23.05 |
0.31% |
--- |
94 |
300443 |
金雷股份 |
0.25% |
0.60 |
21.27 |
0.29% |
--- |
95 |
00700 |
腾讯控股 |
0.25% |
0.07 |
21.40 |
0.29% |
--- |
96 |
003029 |
吉大正元 |
0.22% |
0.57 |
18.50 |
0.25% |
--- |
97 |
601882 |
海天精工 |
0.20% |
0.51 |
16.98 |
0.23% |
--- |
98 |
601021 |
春秋航空 |
0.14% |
0.21 |
12.07 |
0.16% |
--- |
99 |
300499 |
高澜股份 |
0.01% |
0.06 |
1.06 |
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 |
600674 |
川投能源 |
2.39% |
20.02 |
244.83 |
14.57% |
新增 |
2 |
601717 |
郑煤机 |
1.80% |
16.49 |
184.03 |
10.95% |
新增 |
3 |
000400 |
许继电气 |
1.49% |
7.63 |
152.37 |
9.07% |
-6.84 (-89.65%) |
4 |
601728 |
中国电信 |
1.48% |
36.06 |
151.09 |
8.99% |
新增 |
5 |
601818 |
光大银行 |
1.28% |
42.77 |
131.30 |
7.82% |
新增 |
6 |
603169 |
兰石重装 |
1.05% |
17.01 |
107.84 |
6.42% |
新增 |
7 |
600900 |
长江电力 |
1.01% |
4.92 |
103.32 |
6.15% |
新增 |
8 |
600025 |
华能水电 |
0.99% |
15.41 |
101.71 |
6.05% |
新增 |
9 |
601857 |
中国石油 |
0.96% |
19.81 |
98.46 |
5.86% |
新增 |
10 |
600212 |
绿能慧充 |
0.94% |
12.35 |
96.21 |
5.73% |
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 |
600674 |
川投能源 |
2.39% |
20.02 |
244.83 |
14.57% |
新增 |
2 |
601717 |
郑煤机 |
1.80% |
16.49 |
184.03 |
10.95% |
新增 |
3 |
000400 |
许继电气 |
1.49% |
7.63 |
152.37 |
9.07% |
-6.84 (-89.65%) |
4 |
601728 |
中国电信 |
1.48% |
36.06 |
151.09 |
8.99% |
新增 |
5 |
601818 |
光大银行 |
1.28% |
42.77 |
131.30 |
7.82% |
新增 |
6 |
603169 |
兰石重装 |
1.05% |
17.01 |
107.84 |
6.42% |
新增 |
7 |
600900 |
长江电力 |
1.01% |
4.92 |
103.32 |
6.15% |
新增 |
8 |
600025 |
华能水电 |
0.99% |
15.41 |
101.71 |
6.05% |
新增 |
9 |
601857 |
中国石油 |
0.96% |
19.81 |
98.46 |
5.86% |
新增 |
10 |
600212 |
绿能慧充 |
0.94% |
12.35 |
96.21 |
5.73% |
新增 |
11 |
601398 |
工商银行 |
0.87% |
20.46 |
88.80 |
5.29% |
--- |
12 |
601369 |
陕鼓动力 |
0.56% |
5.04 |
57.76 |
3.44% |
--- |
13 |
002223 |
鱼跃医疗 |
0.50% |
1.60 |
50.98 |
3.03% |
--- |
14 |
300451 |
创业慧康 |
0.27% |
3.50 |
27.68 |
1.65% |
--- |
15 |
600325 |
华发股份 |
0.27% |
3.03 |
27.45 |
1.63% |
--- |
16 |
002268 |
电科网安 |
0.26% |
0.87 |
26.56 |
1.58% |
--- |
17 |
002244 |
滨江集团 |
0.12% |
1.35 |
11.92 |
0.71% |
--- |
18 |
600941 |
中国移动 |
0.11% |
0.16 |
10.83 |
0.64% |
--- |
19 |
001301 |
尚太科技 |
0.07% |
0.12 |
6.87 |
0.41% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.15% |
20.30 |
331.70 |
4.61% |
新增 |
2 |
600048 |
保利发展 |
2.90% |
16.95 |
305.10 |
4.24% |
7.51 (44.31%) |
3 |
000002 |
万科A |
2.89% |
17.05 |
304.00 |
4.22% |
新增 |
4 |
600760 |
中航沈飞 |
2.84% |
4.90 |
298.65 |
4.15% |
3.89 (79.39%) |
5 |
600383 |
金地集团 |
2.38% |
21.81 |
250.60 |
3.48% |
新增 |
6 |
002371 |
北方华创 |
2.30% |
0.87 |
242.21 |
3.37% |
新增 |
7 |
000400 |
许继电气 |
2.29% |
14.47 |
240.93 |
3.35% |
-2.26 (-15.62%) |
8 |
600325 |
华发股份 |
1.98% |
21.15 |
208.33 |
2.89% |
13.57 (64.16%) |
9 |
605186 |
健麾信息 |
1.97% |
6.22 |
207.44 |
2.88% |
新增 |
10 |
000768 |
中航西飞 |
1.94% |
7.82 |
203.87 |
2.83% |
-4.55 (-58.18%) |
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
001979 |
招商蛇口 |
3.15% |
20.30 |
331.70 |
4.61% |
新增 |
2 |
600048 |
保利发展 |
2.90% |
16.95 |
305.10 |
4.24% |
7.51 (44.31%) |
3 |
000002 |
万科A |
2.89% |
17.05 |
304.00 |
4.22% |
新增 |
4 |
600760 |
中航沈飞 |
2.84% |
4.90 |
298.65 |
4.15% |
3.89 (79.39%) |
5 |
600383 |
金地集团 |
2.38% |
21.81 |
250.60 |
3.48% |
新增 |
6 |
002371 |
北方华创 |
2.30% |
0.87 |
242.21 |
3.37% |
新增 |
7 |
000400 |
许继电气 |
2.29% |
14.47 |
240.93 |
3.35% |
-2.26 (-15.62%) |
8 |
600325 |
华发股份 |
1.98% |
21.15 |
208.33 |
2.89% |
13.57 (64.16%) |
9 |
605186 |
健麾信息 |
1.97% |
6.22 |
207.44 |
2.88% |
新增 |
10 |
000768 |
中航西飞 |
1.94% |
7.82 |
203.87 |
2.83% |
-4.55 (-58.18%) |
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 |
000768 |
中航西飞 |
3.17% |
12.37 |
374.69 |
3.75% |
新增 |
2 |
000400 |
许继电气 |
2.72% |
16.73 |
321.22 |
3.21% |
新增 |
3 |
601669 |
中国电建 |
2.68% |
40.32 |
317.32 |
3.17% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
2.56% |
16.20 |
302.94 |
3.03% |
新增 |
5 |
600528 |
中铁工业 |
2.34% |
34.42 |
277.08 |
2.77% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
2.34% |
8.58 |
276.10 |
2.76% |
新增 |
7 |
600089 |
特变电工 |
2.03% |
8.76 |
239.94 |
2.40% |
新增 |
8 |
600582 |
天地科技 |
2.00% |
49.38 |
236.04 |
2.36% |
0.00 (0.00%) |
9 |
301058 |
中粮工科 |
1.94% |
13.18 |
229.20 |
2.29% |
-3.45 (-26.18%) |
10 |
600328 |
中盐化工 |
1.94% |
9.76 |
229.85 |
2.30% |
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 |
000768 |
中航西飞 |
3.17% |
12.37 |
374.69 |
3.75% |
新增 |
2 |
000400 |
许继电气 |
2.72% |
16.73 |
321.22 |
3.21% |
新增 |
3 |
601669 |
中国电建 |
2.68% |
40.32 |
317.32 |
3.17% |
0.00 (0.00%) |
4 |
000776 |
广发证券 |
2.56% |
16.20 |
302.94 |
3.03% |
新增 |
5 |
600528 |
中铁工业 |
2.34% |
34.42 |
277.08 |
2.77% |
0.00 (0.00%) |
6 |
600765 |
中航重机 |
2.34% |
8.58 |
276.10 |
2.76% |
新增 |
7 |
600089 |
特变电工 |
2.03% |
8.76 |
239.94 |
2.40% |
新增 |
8 |
600582 |
天地科技 |
2.00% |
49.38 |
236.04 |
2.36% |
0.00 (0.00%) |
9 |
301058 |
中粮工科 |
1.94% |
13.18 |
229.20 |
2.29% |
-3.45 (-26.18%) |
10 |
600328 |
中盐化工 |
1.94% |
9.76 |
229.85 |
2.30% |
新增 |
11 |
601717 |
郑煤机 |
1.89% |
15.51 |
223.50 |
2.23% |
--- |
12 |
601225 |
陕西煤业 |
1.78% |
9.93 |
210.32 |
2.10% |
--- |
13 |
601800 |
中国交建 |
1.78% |
22.71 |
210.75 |
2.11% |
--- |
14 |
600958 |
东方证券 |
1.76% |
20.40 |
208.28 |
2.08% |
--- |
15 |
600862 |
中航高科 |
1.73% |
7.28 |
204.57 |
2.04% |
--- |
16 |
601186 |
中国铁建 |
1.63% |
24.33 |
192.21 |
1.92% |
--- |
17 |
601390 |
中国中铁 |
1.63% |
31.40 |
192.80 |
1.93% |
--- |
18 |
002386 |
天原股份 |
1.62% |
17.43 |
192.08 |
1.92% |
--- |
19 |
601688 |
华泰证券 |
1.59% |
13.20 |
187.44 |
1.87% |
--- |
20 |
600674 |
川投能源 |
1.57% |
15.53 |
185.12 |
1.85% |
--- |
21 |
000596 |
古井贡酒 |
1.52% |
0.72 |
179.76 |
1.80% |
--- |
22 |
300059 |
东方财富 |
1.47% |
6.82 |
173.23 |
1.73% |
--- |
23 |
601117 |
中国化学 |
1.47% |
18.52 |
174.27 |
1.74% |
--- |
24 |
600048 |
保利发展 |
1.39% |
9.44 |
164.82 |
1.65% |
--- |
25 |
002007 |
华兰生物 |
1.37% |
7.09 |
161.65 |
1.62% |
--- |
26 |
002244 |
滨江集团 |
1.36% |
18.57 |
160.63 |
1.61% |
--- |
27 |
002402 |
和而泰 |
1.29% |
7.98 |
152.10 |
1.52% |
--- |
28 |
300443 |
金雷股份 |
1.28% |
3.31 |
150.87 |
1.51% |
--- |
29 |
002466 |
天齐锂业 |
1.21% |
1.15 |
143.52 |
1.43% |
--- |
30 |
003022 |
联泓新科 |
1.14% |
4.05 |
134.58 |
1.35% |
--- |
31 |
000858 |
五粮液 |
1.13% |
0.66 |
133.27 |
1.33% |
--- |
32 |
300026 |
红日药业 |
1.10% |
16.89 |
130.05 |
1.30% |
--- |
33 |
600096 |
云天化 |
1.09% |
4.09 |
128.75 |
1.29% |
--- |
34 |
600887 |
伊利股份 |
1.07% |
3.25 |
126.59 |
1.27% |
--- |
35 |
000738 |
航发控制 |
1.01% |
4.25 |
119.42 |
1.19% |
--- |
36 |
603612 |
索通发展 |
0.99% |
3.17 |
116.81 |
1.17% |
--- |
37 |
300450 |
先导智能 |
0.98% |
1.84 |
116.25 |
1.16% |
--- |
38 |
000778 |
新兴铸管 |
0.96% |
23.58 |
113.66 |
1.14% |
--- |
39 |
600900 |
长江电力 |
0.96% |
4.90 |
113.29 |
1.13% |
--- |
40 |
600031 |
三一重工 |
0.95% |
5.88 |
112.07 |
1.12% |
--- |
41 |
600438 |
通威股份 |
0.94% |
1.85 |
110.74 |
1.11% |
--- |
42 |
002271 |
东方雨虹 |
0.92% |
2.11 |
108.60 |
1.09% |
--- |
43 |
002353 |
杰瑞股份 |
0.90% |
2.63 |
105.99 |
1.06% |
--- |
44 |
000762 |
西藏矿业 |
0.88% |
1.86 |
104.03 |
1.04% |
--- |
45 |
002179 |
中航光电 |
0.85% |
1.60 |
101.06 |
1.01% |
--- |
46 |
603583 |
捷昌驱动 |
0.76% |
2.69 |
89.82 |
0.90% |
--- |
47 |
002487 |
大金重工 |
0.73% |
2.07 |
86.38 |
0.86% |
--- |
48 |
603956 |
威派格 |
0.73% |
7.93 |
86.04 |
0.86% |
--- |
49 |
000301 |
东方盛虹 |
0.65% |
4.54 |
76.77 |
0.77% |
--- |
50 |
688296 |
和达科技 |
0.60% |
2.69 |
70.55 |
0.71% |
--- |
51 |
603127 |
昭衍新药 |
0.59% |
0.61 |
69.42 |
0.69% |
--- |
52 |
601208 |
东材科技 |
0.55% |
5.04 |
65.12 |
0.65% |
--- |
53 |
002960 |
青鸟消防 |
0.54% |
2.32 |
63.65 |
0.64% |
--- |
54 |
300007 |
汉威科技 |
0.54% |
3.54 |
63.68 |
0.64% |
--- |
55 |
600312 |
平高电气 |
0.52% |
7.67 |
61.21 |
0.61% |
--- |
56 |
600760 |
中航沈飞 |
0.52% |
1.01 |
61.05 |
0.61% |
--- |
57 |
688599 |
天合光能 |
0.52% |
0.94 |
61.07 |
0.61% |
--- |
58 |
300767 |
震安科技 |
0.51% |
1.03 |
60.04 |
0.60% |
--- |
59 |
600025 |
华能水电 |
0.51% |
8.63 |
60.32 |
0.60% |
--- |
60 |
000799 |
酒鬼酒 |
0.50% |
0.32 |
59.46 |
0.59% |
--- |
61 |
600690 |
海尔智家 |
0.50% |
2.16 |
59.31 |
0.59% |
--- |
62 |
600702 |
舍得酒业 |
0.50% |
0.29 |
59.16 |
0.59% |
--- |
63 |
600325 |
华发股份 |
0.49% |
7.58 |
57.38 |
0.57% |
--- |
64 |
300776 |
帝尔激光 |
0.44% |
0.30 |
51.84 |
0.52% |
--- |
65 |
600779 |
水井坊 |
0.41% |
0.53 |
49.05 |
0.49% |
--- |
66 |
002312 |
川发龙蟒 |
0.40% |
2.74 |
47.29 |
0.47% |
--- |
67 |
603667 |
五洲新春 |
0.40% |
2.98 |
47.29 |
0.47% |
--- |
68 |
600409 |
三友化工 |
0.39% |
5.66 |
46.36 |
0.46% |
--- |
69 |
301168 |
通灵股份 |
0.38% |
0.99 |
44.63 |
0.45% |
--- |
70 |
603987 |
康德莱 |
0.37% |
2.21 |
44.05 |
0.44% |
--- |
71 |
002756 |
永兴材料 |
0.35% |
0.27 |
41.10 |
0.41% |
--- |
72 |
600519 |
贵州茅台 |
0.35% |
0.02 |
40.90 |
0.41% |
--- |
73 |
601668 |
中国建筑 |
0.34% |
7.48 |
39.79 |
0.40% |
--- |
74 |
603100 |
川仪股份 |
0.30% |
1.98 |
34.93 |
0.35% |
--- |
75 |
600030 |
中信证券 |
0.29% |
1.60 |
34.66 |
0.35% |
--- |
76 |
002939 |
长城证券 |
0.28% |
3.31 |
33.63 |
0.34% |
--- |
77 |
300610 |
晨化股份 |
0.27% |
1.72 |
32.04 |
0.32% |
--- |
78 |
688559 |
海目星 |
0.22% |
0.36 |
26.34 |
0.26% |
--- |
79 |
688516 |
奥特维 |
0.14% |
0.06 |
16.82 |
0.17% |
--- |
80 |
688281 |
华秦科技 |
0.08% |
0.04 |
9.80 |
0.10% |
--- |
81 |
601089 |
福元医药 |
0.03% |
0.17 |
3.68 |
0.04% |
--- |
82 |
300470 |
中密控股 |
0.01% |
0.02 |
0.71 |
0.01% |
--- |
83 |
300724 |
捷佳伟创 |
0.01% |
0.01 |
0.75 |
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 |
600153 |
建发股份 |
3.68% |
32.70 |
415.94 |
4.22% |
新增 |
2 |
601800 |
中国交建 |
2.78% |
33.22 |
313.93 |
3.18% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.69% |
17.19 |
304.26 |
3.08% |
新增 |
4 |
601669 |
中国电建 |
2.60% |
40.32 |
293.93 |
2.98% |
2.70 (6.70%) |
5 |
002244 |
滨江集团 |
2.44% |
40.17 |
275.57 |
2.79% |
新增 |
6 |
301058 |
中粮工科 |
2.44% |
16.63 |
276.06 |
2.80% |
0.00 (0.00%) |
7 |
600528 |
中铁工业 |
2.41% |
34.42 |
272.26 |
2.76% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
2.14% |
49.38 |
242.46 |
2.46% |
新增 |
9 |
000672 |
上峰水泥 |
2.05% |
10.60 |
231.61 |
2.35% |
新增 |
10 |
600502 |
安徽建工 |
2.01% |
44.75 |
227.78 |
2.31% |
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 |
600153 |
建发股份 |
3.68% |
32.70 |
415.94 |
4.22% |
新增 |
2 |
601800 |
中国交建 |
2.78% |
33.22 |
313.93 |
3.18% |
0.00 (0.00%) |
3 |
600048 |
保利发展 |
2.69% |
17.19 |
304.26 |
3.08% |
新增 |
4 |
601669 |
中国电建 |
2.60% |
40.32 |
293.93 |
2.98% |
2.70 (6.70%) |
5 |
002244 |
滨江集团 |
2.44% |
40.17 |
275.57 |
2.79% |
新增 |
6 |
301058 |
中粮工科 |
2.44% |
16.63 |
276.06 |
2.80% |
0.00 (0.00%) |
7 |
600528 |
中铁工业 |
2.41% |
34.42 |
272.26 |
2.76% |
0.00 (0.00%) |
8 |
600582 |
天地科技 |
2.14% |
49.38 |
242.46 |
2.46% |
新增 |
9 |
000672 |
上峰水泥 |
2.05% |
10.60 |
231.61 |
2.35% |
新增 |
10 |
600502 |
安徽建工 |
2.01% |
44.75 |
227.78 |
2.31% |
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 |
600986 |
浙文互联 |
2.52% |
41.24 |
347.65 |
2.96% |
新增 |
2 |
000400 |
许继电气 |
2.40% |
12.72 |
331.99 |
2.83% |
-1.06 (-8.33%) |
3 |
301058 |
中粮工科 |
2.36% |
16.63 |
325.62 |
2.77% |
新增 |
4 |
601669 |
中国电建 |
2.20% |
37.62 |
303.97 |
2.59% |
新增 |
5 |
000792 |
盐湖股份 |
2.13% |
8.32 |
294.44 |
2.51% |
-0.64 (-7.69%) |
6 |
601800 |
中国交建 |
2.06% |
33.22 |
285.03 |
2.43% |
新增 |
7 |
600528 |
中铁工业 |
2.04% |
34.42 |
282.59 |
2.41% |
新增 |
8 |
600111 |
北方稀土 |
2.03% |
6.14 |
281.21 |
2.40% |
新增 |
9 |
601390 |
中国中铁 |
2.02% |
48.21 |
279.14 |
2.38% |
新增 |
10 |
601186 |
中国铁建 |
1.99% |
35.30 |
275.34 |
2.35% |
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 |
600986 |
浙文互联 |
2.52% |
41.24 |
347.65 |
2.96% |
新增 |
2 |
000400 |
许继电气 |
2.40% |
12.72 |
331.99 |
2.83% |
-1.06 (-8.33%) |
3 |
301058 |
中粮工科 |
2.36% |
16.63 |
325.62 |
2.77% |
新增 |
4 |
601669 |
中国电建 |
2.20% |
37.62 |
303.97 |
2.59% |
新增 |
5 |
000792 |
盐湖股份 |
2.13% |
8.32 |
294.44 |
2.51% |
-0.64 (-7.69%) |
6 |
601800 |
中国交建 |
2.06% |
33.22 |
285.03 |
2.43% |
新增 |
7 |
600528 |
中铁工业 |
2.04% |
34.42 |
282.59 |
2.41% |
新增 |
8 |
600111 |
北方稀土 |
2.03% |
6.14 |
281.21 |
2.40% |
新增 |
9 |
601390 |
中国中铁 |
2.02% |
48.21 |
279.14 |
2.38% |
新增 |
10 |
601186 |
中国铁建 |
1.99% |
35.30 |
275.34 |
2.35% |
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 |
002371 |
北方华创 |
2.87% |
1.07 |
391.29 |
3.61% |
新增 |
2 |
300772 |
运达股份 |
2.59% |
6.75 |
353.02 |
3.26% |
新增 |
3 |
000762 |
西藏矿业 |
2.53% |
6.21 |
343.97 |
3.17% |
新增 |
4 |
000400 |
许继电气 |
2.17% |
13.78 |
295.58 |
2.73% |
新增 |
5 |
600406 |
国电南瑞 |
2.08% |
7.88 |
282.97 |
2.61% |
新增 |
6 |
600900 |
长江电力 |
2.06% |
12.74 |
280.28 |
2.59% |
新增 |
7 |
002466 |
天齐锂业 |
2.01% |
2.70 |
274.27 |
2.53% |
0.22 (8.15%) |
8 |
000792 |
盐湖股份 |
1.97% |
8.96 |
268.17 |
2.47% |
新增 |
9 |
600782 |
新钢股份 |
1.92% |
36.65 |
261.31 |
2.41% |
新增 |
10 |
000825 |
太钢不锈 |
1.89% |
26.56 |
257.90 |
2.38% |
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 |
002371 |
北方华创 |
2.87% |
1.07 |
391.29 |
3.61% |
新增 |
2 |
300772 |
运达股份 |
2.59% |
6.75 |
353.02 |
3.26% |
新增 |
3 |
000762 |
西藏矿业 |
2.53% |
6.21 |
343.97 |
3.17% |
新增 |
4 |
000400 |
许继电气 |
2.17% |
13.78 |
295.58 |
2.73% |
新增 |
5 |
600406 |
国电南瑞 |
2.08% |
7.88 |
282.97 |
2.61% |
新增 |
6 |
600900 |
长江电力 |
2.06% |
12.74 |
280.28 |
2.59% |
新增 |
7 |
002466 |
天齐锂业 |
2.01% |
2.70 |
274.27 |
2.53% |
0.22 (8.15%) |
8 |
000792 |
盐湖股份 |
1.97% |
8.96 |
268.17 |
2.47% |
新增 |
9 |
600782 |
新钢股份 |
1.92% |
36.65 |
261.31 |
2.41% |
新增 |
10 |
000825 |
太钢不锈 |
1.89% |
26.56 |
257.90 |
2.38% |
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 |
600399 |
抚顺特钢 |
3.13% |
23.42 |
424.84 |
3.75% |
新增 |
2 |
600760 |
中航沈飞 |
3.08% |
6.94 |
418.24 |
3.69% |
新增 |
3 |
600862 |
中航高科 |
3.04% |
13.39 |
412.14 |
3.64% |
新增 |
4 |
000513 |
丽珠集团 |
2.82% |
7.65 |
382.65 |
3.38% |
新增 |
5 |
600958 |
东方证券 |
2.71% |
36.76 |
367.23 |
3.24% |
新增 |
6 |
601377 |
兴业证券 |
2.61% |
36.66 |
354.14 |
3.12% |
-4.38 (-11.95%) |
7 |
002179 |
中航光电 |
2.22% |
3.81 |
301.07 |
2.66% |
新增 |
8 |
600827 |
百联股份 |
1.98% |
13.32 |
268.40 |
2.37% |
新增 |
9 |
601766 |
中国中车 |
1.98% |
44.28 |
269.22 |
2.38% |
新增 |
10 |
600028 |
中国石化 |
1.93% |
59.98 |
261.51 |
2.31% |
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 |
600399 |
抚顺特钢 |
3.13% |
23.42 |
424.84 |
3.75% |
新增 |
2 |
600760 |
中航沈飞 |
3.08% |
6.94 |
418.24 |
3.69% |
新增 |
3 |
600862 |
中航高科 |
3.04% |
13.39 |
412.14 |
3.64% |
新增 |
4 |
000513 |
丽珠集团 |
2.82% |
7.65 |
382.65 |
3.38% |
新增 |
5 |
600958 |
东方证券 |
2.71% |
36.76 |
367.23 |
3.24% |
新增 |
6 |
601377 |
兴业证券 |
2.61% |
36.66 |
354.14 |
3.12% |
-4.38 (-11.95%) |
7 |
002179 |
中航光电 |
2.22% |
3.81 |
301.07 |
2.66% |
新增 |
8 |
600827 |
百联股份 |
1.98% |
13.32 |
268.40 |
2.37% |
新增 |
9 |
601766 |
中国中车 |
1.98% |
44.28 |
269.22 |
2.38% |
新增 |
10 |
600028 |
中国石化 |
1.93% |
59.98 |
261.51 |
2.31% |
新增 |
11 |
300059 |
东方财富 |
1.92% |
7.96 |
260.88 |
2.30% |
--- |
12 |
688586 |
江航装备 |
1.92% |
9.36 |
261.01 |
2.30% |
--- |
13 |
601211 |
国泰君安 |
1.90% |
15.06 |
258.13 |
2.28% |
--- |
14 |
000733 |
振华科技 |
1.84% |
4.10 |
250.39 |
2.21% |
--- |
15 |
601618 |
中国中冶 |
1.84% |
84.00 |
250.32 |
2.21% |
--- |
16 |
601390 |
中国中铁 |
1.79% |
46.39 |
243.08 |
2.14% |
--- |
17 |
600050 |
中国联通 |
1.72% |
54.13 |
233.84 |
2.06% |
--- |
18 |
601555 |
东吴证券 |
1.72% |
27.95 |
233.10 |
2.06% |
--- |
19 |
601800 |
中国交建 |
1.69% |
35.37 |
229.20 |
2.02% |
--- |
20 |
601678 |
滨化股份 |
1.67% |
28.74 |
227.33 |
2.01% |
--- |
21 |
600141 |
兴发集团 |
1.66% |
11.98 |
225.55 |
1.99% |
--- |
22 |
600549 |
厦门钨业 |
1.61% |
10.49 |
218.51 |
1.93% |
--- |
23 |
300390 |
天华超净 |
1.59% |
4.48 |
215.17 |
1.90% |
--- |
24 |
600109 |
国金证券 |
1.53% |
16.32 |
207.10 |
1.83% |
--- |
25 |
601117 |
中国化学 |
1.53% |
23.73 |
207.87 |
1.83% |
--- |
26 |
601995 |
中金公司 |
1.51% |
3.34 |
205.41 |
1.81% |
--- |
27 |
000625 |
长安汽车 |
1.41% |
7.30 |
191.84 |
1.69% |
--- |
28 |
688608 |
恒玄科技 |
1.41% |
0.61 |
191.95 |
1.69% |
--- |
29 |
600316 |
洪都航空 |
1.27% |
4.47 |
172.01 |
1.52% |
--- |
30 |
002653 |
海思科 |
1.25% |
7.89 |
169.79 |
1.50% |
--- |
31 |
300316 |
晶盛机电 |
1.25% |
3.35 |
169.18 |
1.49% |
--- |
32 |
002738 |
中矿资源 |
1.23% |
3.76 |
166.94 |
1.47% |
--- |
33 |
601696 |
中银证券 |
1.22% |
8.04 |
165.54 |
1.46% |
--- |
34 |
002466 |
天齐锂业 |
1.13% |
2.48 |
153.81 |
1.36% |
--- |
35 |
000657 |
中钨高新 |
1.06% |
14.22 |
144.19 |
1.27% |
--- |
36 |
002895 |
川恒股份 |
1.01% |
9.12 |
137.44 |
1.21% |
--- |
37 |
688006 |
杭可科技 |
1.01% |
1.62 |
137.77 |
1.22% |
--- |
38 |
300054 |
鼎龙股份 |
1.00% |
7.44 |
135.78 |
1.20% |
--- |
39 |
600389 |
江山股份 |
0.97% |
3.81 |
131.03 |
1.16% |
--- |
40 |
600582 |
天地科技 |
0.97% |
33.84 |
131.98 |
1.16% |
--- |
41 |
601717 |
郑煤机 |
0.95% |
11.04 |
128.40 |
1.13% |
--- |
42 |
600596 |
新安股份 |
0.93% |
7.10 |
125.81 |
1.11% |
--- |
43 |
002460 |
赣锋锂业 |
0.90% |
1.01 |
122.30 |
1.08% |
--- |
44 |
600111 |
北方稀土 |
0.90% |
5.93 |
122.75 |
1.08% |
--- |
45 |
000822 |
山东海化 |
0.89% |
15.47 |
120.67 |
1.06% |
--- |
46 |
002409 |
雅克科技 |
0.89% |
1.49 |
120.69 |
1.06% |
--- |
47 |
300496 |
中科创达 |
0.89% |
0.77 |
120.94 |
1.07% |
--- |
48 |
600999 |
招商证券 |
0.85% |
6.04 |
114.88 |
1.01% |
--- |
49 |
603811 |
诚意药业 |
0.78% |
6.10 |
105.76 |
0.93% |
--- |
50 |
600380 |
健康元 |
0.77% |
7.61 |
104.49 |
0.92% |
--- |
51 |
600030 |
中信证券 |
0.60% |
3.28 |
81.80 |
0.72% |
--- |
52 |
601658 |
邮储银行 |
0.60% |
16.32 |
81.93 |
0.72% |
--- |
53 |
601857 |
中国石油 |
0.58% |
14.86 |
78.61 |
0.69% |
--- |
54 |
600104 |
上汽集团 |
0.56% |
3.46 |
76.02 |
0.67% |
--- |
55 |
300143 |
盈康生命 |
0.46% |
2.41 |
62.08 |
0.55% |
--- |
56 |
000831 |
五矿稀土 |
0.29% |
2.07 |
39.95 |
0.35% |
--- |
57 |
600893 |
航发动力 |
0.27% |
0.69 |
36.70 |
0.32% |
--- |
58 |
601186 |
中国铁建 |
0.27% |
4.88 |
36.26 |
0.32% |
--- |
59 |
601688 |
华泰证券 |
0.27% |
2.33 |
36.81 |
0.32% |
--- |
60 |
02331 |
李宁 |
0.26% |
0.45 |
35.50 |
0.31% |
--- |
61 |
300573 |
兴齐眼药 |
0.25% |
0.24 |
33.85 |
0.30% |
--- |
62 |
300910 |
瑞丰新材 |
0.25% |
0.33 |
34.50 |
0.30% |
--- |
63 |
002158 |
汉钟精机 |
0.23% |
1.14 |
30.61 |
0.27% |
--- |
64 |
02020 |
安踏体育 |
0.22% |
0.20 |
30.42 |
0.27% |
--- |
65 |
002386 |
天原股份 |
0.17% |
2.22 |
22.87 |
0.20% |
--- |
66 |
300901 |
中胤时尚 |
0.11% |
0.90 |
15.24 |
0.13% |
--- |
67 |
688571 |
杭华股份 |
0.05% |
0.82 |
7.39 |
0.07% |
--- |
68 |
603538 |
美诺华 |
0.04% |
0.12 |
5.64 |
0.05% |
--- |
69 |
688367 |
工大高科 |
0.03% |
0.17 |
3.70 |
0.03% |
--- |
70 |
688611 |
杭州柯林 |
0.03% |
0.10 |
4.39 |
0.04% |
--- |
71 |
001208 |
华菱线缆 |
0.01% |
0.18 |
1.36 |
0.01% |
--- |
72 |
300956 |
英力股份 |
0.01% |
0.04 |
0.96 |
0.01% |
--- |
73 |
300961 |
深水海纳 |
0.01% |
0.04 |
0.87 |
0.01% |
--- |
74 |
603171 |
税友股份 |
0.01% |
0.06 |
1.22 |
0.01% |
--- |
75 |
605287 |
德才股份 |
0.01% |
0.03 |
1.10 |
0.01% |
--- |
76 |
688226 |
威腾电气 |
0.01% |
0.27 |
1.73 |
0.02% |
--- |
77 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
78 |
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 |
000651 |
格力电器 |
3.79% |
7.94 |
497.84 |
4.48% |
-1.14 (-14.36%) |
2 |
601398 |
工商银行 |
3.72% |
88.19 |
488.57 |
4.40% |
新增 |
3 |
002158 |
汉钟精机 |
2.72% |
14.29 |
357.39 |
3.22% |
新增 |
4 |
601377 |
兴业证券 |
2.64% |
41.04 |
346.79 |
3.12% |
15.59 (37.99%) |
5 |
601336 |
新华保险 |
2.51% |
6.79 |
329.76 |
2.97% |
-2.65 (-39.02%) |
6 |
601618 |
中国中冶 |
2.19% |
84.00 |
287.28 |
2.59% |
新增 |
7 |
603650 |
彤程新材 |
2.14% |
8.15 |
280.12 |
2.52% |
5.30 (65.03%) |
8 |
600549 |
厦门钨业 |
2.09% |
14.98 |
274.73 |
2.47% |
新增 |
9 |
601369 |
陕鼓动力 |
2.09% |
31.34 |
274.54 |
2.47% |
新增 |
10 |
601555 |
东吴证券 |
2.06% |
27.95 |
269.72 |
2.43% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.79% |
7.94 |
497.84 |
4.48% |
-1.14 (-14.36%) |
2 |
601398 |
工商银行 |
3.72% |
88.19 |
488.57 |
4.40% |
新增 |
3 |
002158 |
汉钟精机 |
2.72% |
14.29 |
357.39 |
3.22% |
新增 |
4 |
601377 |
兴业证券 |
2.64% |
41.04 |
346.79 |
3.12% |
15.59 (37.99%) |
5 |
601336 |
新华保险 |
2.51% |
6.79 |
329.76 |
2.97% |
-2.65 (-39.02%) |
6 |
601618 |
中国中冶 |
2.19% |
84.00 |
287.28 |
2.59% |
新增 |
7 |
603650 |
彤程新材 |
2.14% |
8.15 |
280.12 |
2.52% |
5.30 (65.03%) |
8 |
600549 |
厦门钨业 |
2.09% |
14.98 |
274.73 |
2.47% |
新增 |
9 |
601369 |
陕鼓动力 |
2.09% |
31.34 |
274.54 |
2.47% |
新增 |
10 |
601555 |
东吴证券 |
2.06% |
27.95 |
269.72 |
2.43% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000651 |
格力电器 |
3.24% |
9.08 |
562.42 |
3.62% |
0.19 (2.09%) |
2 |
601336 |
新华保险 |
3.15% |
9.44 |
547.36 |
3.52% |
2.32 (24.57%) |
3 |
002389 |
航天彩虹 |
3.13% |
16.36 |
543.97 |
3.50% |
新增 |
4 |
603799 |
华友钴业 |
3.03% |
6.63 |
525.76 |
3.39% |
新增 |
5 |
300014 |
亿纬锂能 |
2.97% |
6.33 |
515.89 |
3.32% |
新增 |
6 |
601601 |
中国太保 |
2.59% |
11.72 |
450.05 |
2.90% |
-2.07 (-17.66%) |
7 |
600456 |
宝钛股份 |
2.56% |
8.54 |
444.85 |
2.86% |
新增 |
8 |
601995 |
中金公司 |
2.55% |
5.88 |
442.59 |
2.85% |
新增 |
9 |
600519 |
贵州茅台 |
2.30% |
0.20 |
399.60 |
2.57% |
新增 |
10 |
002142 |
宁波银行 |
2.23% |
10.95 |
386.97 |
2.49% |
-2.84 (-25.94%) |
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 |
000651 |
格力电器 |
3.24% |
9.08 |
562.42 |
3.62% |
0.19 (2.09%) |
2 |
601336 |
新华保险 |
3.15% |
9.44 |
547.36 |
3.52% |
2.32 (24.57%) |
3 |
002389 |
航天彩虹 |
3.13% |
16.36 |
543.97 |
3.50% |
新增 |
4 |
603799 |
华友钴业 |
3.03% |
6.63 |
525.76 |
3.39% |
新增 |
5 |
300014 |
亿纬锂能 |
2.97% |
6.33 |
515.89 |
3.32% |
新增 |
6 |
601601 |
中国太保 |
2.59% |
11.72 |
450.05 |
2.90% |
-2.07 (-17.66%) |
7 |
600456 |
宝钛股份 |
2.56% |
8.54 |
444.85 |
2.86% |
新增 |
8 |
601995 |
中金公司 |
2.55% |
5.88 |
442.59 |
2.85% |
新增 |
9 |
600519 |
贵州茅台 |
2.30% |
0.20 |
399.60 |
2.57% |
新增 |
10 |
002142 |
宁波银行 |
2.23% |
10.95 |
386.97 |
2.49% |
-2.84 (-25.94%) |
11 |
300059 |
东方财富 |
2.12% |
11.88 |
368.28 |
2.37% |
--- |
12 |
603501 |
韦尔股份 |
2.12% |
1.59 |
367.45 |
2.37% |
--- |
13 |
002623 |
亚玛顿 |
2.08% |
8.20 |
360.72 |
2.32% |
--- |
14 |
000001 |
平安银行 |
2.06% |
18.46 |
357.02 |
2.30% |
--- |
15 |
300724 |
捷佳伟创 |
2.06% |
2.46 |
358.18 |
2.31% |
--- |
16 |
002027 |
分众传媒 |
1.96% |
34.46 |
340.12 |
2.19% |
--- |
17 |
689009 |
九号公司 |
1.96% |
3.97 |
340.88 |
2.19% |
--- |
18 |
002601 |
龙佰集团 |
1.92% |
10.85 |
333.85 |
2.15% |
--- |
19 |
300226 |
上海钢联 |
1.92% |
5.08 |
333.38 |
2.15% |
--- |
20 |
002074 |
国轩高科 |
1.91% |
8.46 |
330.96 |
2.13% |
--- |
21 |
603986 |
兆易创新 |
1.91% |
1.68 |
331.80 |
2.14% |
--- |
22 |
605111 |
新洁能 |
1.85% |
1.64 |
320.69 |
2.06% |
--- |
23 |
600346 |
恒力石化 |
1.77% |
10.99 |
307.39 |
1.98% |
--- |
24 |
002978 |
安宁股份 |
1.74% |
6.58 |
301.69 |
1.94% |
--- |
25 |
300769 |
德方纳米 |
1.73% |
1.80 |
300.96 |
1.94% |
--- |
26 |
300274 |
阳光电源 |
1.64% |
3.95 |
285.51 |
1.84% |
--- |
27 |
601166 |
兴业银行 |
1.64% |
13.62 |
284.25 |
1.83% |
--- |
28 |
002353 |
杰瑞股份 |
1.52% |
7.55 |
264.25 |
1.70% |
--- |
29 |
300124 |
汇川技术 |
1.34% |
2.50 |
233.25 |
1.50% |
--- |
30 |
300677 |
英科医疗 |
1.29% |
1.33 |
223.64 |
1.44% |
--- |
31 |
601377 |
兴业证券 |
1.27% |
25.45 |
220.91 |
1.42% |
--- |
32 |
000830 |
鲁西化工 |
1.26% |
17.08 |
218.28 |
1.41% |
--- |
33 |
300750 |
宁德时代 |
1.23% |
0.61 |
214.18 |
1.38% |
--- |
34 |
603155 |
新亚强 |
1.21% |
6.15 |
210.27 |
1.35% |
--- |
35 |
002747 |
埃斯顿 |
1.17% |
6.82 |
203.37 |
1.31% |
--- |
36 |
600109 |
国金证券 |
1.16% |
12.33 |
200.61 |
1.29% |
--- |
37 |
002254 |
泰和新材 |
1.11% |
12.64 |
193.27 |
1.24% |
--- |
38 |
603319 |
湘油泵 |
1.09% |
4.81 |
189.71 |
1.22% |
--- |
39 |
601211 |
国泰君安 |
1.08% |
10.70 |
187.57 |
1.21% |
--- |
40 |
600926 |
杭州银行 |
0.96% |
11.16 |
166.51 |
1.07% |
--- |
41 |
603181 |
皇马科技 |
0.93% |
8.37 |
161.35 |
1.04% |
--- |
42 |
688508 |
芯朋微 |
0.90% |
1.65 |
155.87 |
1.00% |
--- |
43 |
300316 |
晶盛机电 |
0.81% |
4.69 |
141.21 |
0.91% |
--- |
44 |
002833 |
弘亚数控 |
0.71% |
2.82 |
122.87 |
0.79% |
--- |
45 |
002460 |
赣锋锂业 |
0.68% |
1.17 |
118.40 |
0.76% |
--- |
46 |
600497 |
驰宏锌锗 |
0.66% |
23.78 |
114.14 |
0.73% |
--- |
47 |
002182 |
云海金属 |
0.65% |
8.52 |
112.63 |
0.73% |
--- |
48 |
600426 |
华鲁恒升 |
0.64% |
2.97 |
110.78 |
0.71% |
--- |
49 |
002240 |
盛新锂能 |
0.60% |
4.25 |
103.87 |
0.67% |
--- |
50 |
601168 |
西部矿业 |
0.60% |
8.37 |
103.62 |
0.67% |
--- |
51 |
601658 |
邮储银行 |
0.52% |
19.06 |
91.11 |
0.59% |
--- |
52 |
601668 |
中国建筑 |
0.51% |
17.96 |
89.26 |
0.57% |
--- |
53 |
603650 |
彤程新材 |
0.51% |
2.85 |
88.35 |
0.57% |
--- |
54 |
605376 |
博迁新材 |
0.49% |
1.81 |
85.07 |
0.55% |
--- |
55 |
002643 |
万润股份 |
0.48% |
3.79 |
82.51 |
0.53% |
--- |
56 |
601186 |
中国铁建 |
0.47% |
10.41 |
82.24 |
0.53% |
--- |
57 |
300866 |
安克创新 |
0.39% |
0.41 |
67.35 |
0.43% |
--- |
58 |
688116 |
天奈科技 |
0.36% |
1.00 |
62.00 |
0.40% |
--- |
59 |
000066 |
中国长城 |
0.33% |
3.00 |
56.97 |
0.37% |
--- |
60 |
601899 |
紫金矿业 |
0.32% |
6.03 |
56.02 |
0.36% |
--- |
61 |
300073 |
当升科技 |
0.31% |
0.84 |
54.47 |
0.35% |
--- |
62 |
300243 |
瑞丰高材 |
0.29% |
3.43 |
50.97 |
0.33% |
--- |
63 |
300476 |
胜宏科技 |
0.27% |
2.18 |
47.02 |
0.30% |
--- |
64 |
600900 |
长江电力 |
0.20% |
1.81 |
34.68 |
0.22% |
--- |
65 |
688106 |
金宏气体 |
0.19% |
1.09 |
33.07 |
0.21% |
--- |
66 |
002438 |
江苏神通 |
0.14% |
1.76 |
23.48 |
0.15% |
--- |
67 |
688686 |
奥普特 |
0.10% |
0.08 |
16.82 |
0.11% |
--- |
68 |
300890 |
翔丰华 |
0.09% |
0.29 |
15.03 |
0.10% |
--- |
69 |
300901 |
中胤时尚 |
0.08% |
0.90 |
13.55 |
0.09% |
--- |
70 |
688004 |
博汇科技 |
0.07% |
0.25 |
11.67 |
0.08% |
--- |
71 |
688571 |
杭华股份 |
0.04% |
0.82 |
6.49 |
0.04% |
--- |
72 |
688156 |
路德环境 |
0.03% |
0.26 |
5.22 |
0.03% |
--- |
73 |
688617 |
惠泰医疗 |
0.03% |
0.07 |
5.23 |
0.03% |
--- |
74 |
300870 |
欧陆通 |
0.02% |
0.05 |
3.14 |
0.02% |
--- |
75 |
300896 |
爱美客 |
0.02% |
0.01 |
4.04 |
0.03% |
--- |
76 |
003028 |
振邦智能 |
0.01% |
0.04 |
1.80 |
0.01% |
--- |
77 |
003029 |
吉大正元 |
0.01% |
0.07 |
1.87 |
0.01% |
--- |
78 |
300860 |
锋尚文化 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
79 |
300861 |
美畅股份 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
80 |
300864 |
南大环境 |
0.01% |
0.01 |
1.05 |
0.01% |
--- |
81 |
300867 |
圣元环保 |
0.01% |
0.06 |
2.01 |
0.01% |
--- |
82 |
300868 |
杰美特 |
0.01% |
0.02 |
1.00 |
0.01% |
--- |
83 |
300872 |
天阳科技 |
0.01% |
0.04 |
1.61 |
0.01% |
--- |
84 |
300873 |
海晨股份 |
0.01% |
0.03 |
1.11 |
0.01% |
--- |
85 |
300876 |
蒙泰高新 |
0.01% |
0.04 |
1.28 |
0.01% |
--- |
86 |
300882 |
万胜智能 |
0.01% |
0.04 |
1.13 |
0.01% |
--- |
87 |
300891 |
惠云钛业 |
0.01% |
0.11 |
1.87 |
0.01% |
--- |
88 |
300892 |
品渥食品 |
0.01% |
0.02 |
1.05 |
0.01% |
--- |
89 |
300893 |
松原股份 |
0.01% |
0.03 |
0.97 |
0.01% |
--- |
90 |
300895 |
铜牛信息 |
0.01% |
0.03 |
1.28 |
0.01% |
--- |
91 |
300898 |
熊猫乳品 |
0.01% |
0.05 |
1.64 |
0.01% |
--- |
92 |
603811 |
诚意药业 |
0.01% |
0.06 |
1.39 |
0.01% |
--- |
93 |
605155 |
西大门 |
0.01% |
0.04 |
1.07 |
0.01% |
--- |
94 |
605179 |
一鸣食品 |
0.01% |
0.09 |
1.66 |
0.01% |
--- |
95 |
605183 |
确成股份 |
0.01% |
0.07 |
1.26 |
0.01% |
--- |
96 |
605198 |
德利股份 |
0.01% |
0.10 |
2.27 |
0.01% |
--- |
97 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
98 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
99 |
300889 |
爱克股份 |
0.00% |
0.02 |
0.71 |
0.00% |
--- |
100 |
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 |
601628 |
中国人寿 |
2.84% |
11.01 |
489.17 |
3.17% |
7.90 (71.75%) |
2 |
000001 |
平安银行 |
2.83% |
32.14 |
487.56 |
3.16% |
新增 |
3 |
601166 |
兴业银行 |
2.83% |
30.21 |
487.29 |
3.16% |
新增 |
4 |
000651 |
格力电器 |
2.75% |
8.89 |
473.84 |
3.07% |
5.69 (64.00%) |
5 |
600926 |
杭州银行 |
2.63% |
38.48 |
453.29 |
2.94% |
新增 |
6 |
600585 |
海螺水泥 |
2.62% |
8.17 |
451.47 |
2.92% |
新增 |
7 |
688002 |
睿创微纳 |
2.59% |
5.33 |
445.89 |
2.89% |
新增 |
8 |
601336 |
新华保险 |
2.57% |
7.12 |
442.15 |
2.86% |
-1.56 (-21.87%) |
9 |
002142 |
宁波银行 |
2.52% |
13.79 |
434.11 |
2.81% |
新增 |
10 |
601601 |
中国太保 |
2.50% |
13.79 |
430.39 |
2.79% |
新增 |
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601628 |
中国人寿 |
2.84% |
11.01 |
489.17 |
3.17% |
7.90 (71.75%) |
2 |
000001 |
平安银行 |
2.83% |
32.14 |
487.56 |
3.16% |
新增 |
3 |
601166 |
兴业银行 |
2.83% |
30.21 |
487.29 |
3.16% |
新增 |
4 |
000651 |
格力电器 |
2.75% |
8.89 |
473.84 |
3.07% |
5.69 (64.00%) |
5 |
600926 |
杭州银行 |
2.63% |
38.48 |
453.29 |
2.94% |
新增 |
6 |
600585 |
海螺水泥 |
2.62% |
8.17 |
451.47 |
2.92% |
新增 |
7 |
688002 |
睿创微纳 |
2.59% |
5.33 |
445.89 |
2.89% |
新增 |
8 |
601336 |
新华保险 |
2.57% |
7.12 |
442.15 |
2.86% |
-1.56 (-21.87%) |
9 |
002142 |
宁波银行 |
2.52% |
13.79 |
434.11 |
2.81% |
新增 |
10 |
601601 |
中国太保 |
2.50% |
13.79 |
430.39 |
2.79% |
新增 |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600126 |
杭钢股份 |
2.44% |
50.81 |
528.42 |
5.44% |
-29.01 (-57.10%) |
2 |
600827 |
百联股份 |
1.97% |
29.62 |
428.01 |
4.40% |
新增 |
3 |
001979 |
招商蛇口 |
1.96% |
25.85 |
424.97 |
4.37% |
新增 |
4 |
600547 |
山东黄金 |
1.89% |
11.21 |
410.51 |
4.22% |
新增 |
5 |
300316 |
晶盛机电 |
1.85% |
16.25 |
402.02 |
4.14% |
新增 |
6 |
600489 |
中金黄金 |
1.84% |
43.65 |
398.96 |
4.10% |
-24.33 (-55.74%) |
7 |
000725 |
京东方A |
1.80% |
83.53 |
390.09 |
4.01% |
新增 |
8 |
600048 |
保利地产 |
1.77% |
26.02 |
384.58 |
3.96% |
-10.95 (-42.08%) |
9 |
601336 |
新华保险 |
1.77% |
8.68 |
384.35 |
3.95% |
新增 |
10 |
300573 |
兴齐眼药 |
1.67% |
2.49 |
361.05 |
3.71% |
-3.47 (-139.36%) |
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 |
600126 |
杭钢股份 |
2.44% |
50.81 |
528.42 |
5.44% |
-29.01 (-57.10%) |
2 |
600827 |
百联股份 |
1.97% |
29.62 |
428.01 |
4.40% |
新增 |
3 |
001979 |
招商蛇口 |
1.96% |
25.85 |
424.97 |
4.37% |
新增 |
4 |
600547 |
山东黄金 |
1.89% |
11.21 |
410.51 |
4.22% |
新增 |
5 |
300316 |
晶盛机电 |
1.85% |
16.25 |
402.02 |
4.14% |
新增 |
6 |
600489 |
中金黄金 |
1.84% |
43.65 |
398.96 |
4.10% |
-24.33 (-55.74%) |
7 |
000725 |
京东方A |
1.80% |
83.53 |
390.09 |
4.01% |
新增 |
8 |
600048 |
保利地产 |
1.77% |
26.02 |
384.58 |
3.96% |
-10.95 (-42.08%) |
9 |
601336 |
新华保险 |
1.77% |
8.68 |
384.35 |
3.95% |
新增 |
10 |
300573 |
兴齐眼药 |
1.67% |
2.49 |
361.05 |
3.71% |
-3.47 (-139.36%) |
11 |
002382 |
蓝帆医疗 |
1.66% |
11.97 |
360.42 |
3.71% |
--- |
12 |
300253 |
卫宁健康 |
1.54% |
14.52 |
333.15 |
3.43% |
--- |
13 |
002623 |
亚玛顿 |
1.48% |
7.34 |
321.57 |
3.31% |
--- |
14 |
300315 |
掌趣科技 |
1.43% |
42.17 |
309.11 |
3.18% |
--- |
15 |
601865 |
福莱特 |
1.41% |
16.21 |
304.75 |
3.14% |
--- |
16 |
601288 |
农业银行 |
1.37% |
87.92 |
297.17 |
3.06% |
--- |
17 |
002180 |
纳思达 |
1.35% |
8.89 |
292.57 |
3.01% |
--- |
18 |
300677 |
英科医疗 |
1.14% |
1.94 |
247.93 |
2.55% |
--- |
19 |
300031 |
宝通科技 |
1.03% |
8.95 |
224.11 |
2.31% |
--- |
20 |
002624 |
完美世界 |
0.94% |
3.55 |
204.62 |
2.11% |
--- |
21 |
300014 |
亿纬锂能 |
0.92% |
4.18 |
200.01 |
2.06% |
--- |
22 |
603396 |
金辰股份 |
0.92% |
7.34 |
200.45 |
2.06% |
--- |
23 |
000651 |
格力电器 |
0.84% |
3.20 |
181.02 |
1.86% |
--- |
24 |
300724 |
捷佳伟创 |
0.79% |
1.94 |
171.75 |
1.77% |
--- |
25 |
600887 |
伊利股份 |
0.78% |
5.40 |
168.10 |
1.73% |
--- |
26 |
600519 |
贵州茅台 |
0.74% |
0.11 |
160.92 |
1.66% |
--- |
27 |
002174 |
游族网络 |
0.64% |
5.35 |
139.53 |
1.44% |
--- |
28 |
600720 |
祁连山 |
0.60% |
8.04 |
130.65 |
1.34% |
--- |
29 |
688126 |
沪硅产业 |
0.55% |
3.48 |
119.16 |
1.23% |
--- |
30 |
603185 |
上机数控 |
0.54% |
2.38 |
116.60 |
1.20% |
--- |
31 |
601012 |
隆基股份 |
0.51% |
2.70 |
110.01 |
1.13% |
--- |
32 |
603801 |
志邦家居 |
0.43% |
3.47 |
92.61 |
0.95% |
--- |
33 |
002351 |
漫步者 |
0.41% |
4.25 |
89.76 |
0.92% |
--- |
34 |
600114 |
东睦股份 |
0.40% |
8.40 |
87.19 |
0.90% |
--- |
35 |
002409 |
雅克科技 |
0.39% |
1.61 |
83.99 |
0.86% |
--- |
36 |
601628 |
中国人寿 |
0.39% |
3.11 |
84.62 |
0.87% |
--- |
37 |
300750 |
宁德时代 |
0.31% |
0.39 |
68.00 |
0.70% |
--- |
38 |
002600 |
领益智造 |
0.30% |
6.05 |
64.31 |
0.66% |
--- |
39 |
002683 |
宏大爆破 |
0.28% |
1.73 |
60.38 |
0.62% |
--- |
40 |
600597 |
光明乳业 |
0.23% |
3.33 |
49.48 |
0.51% |
--- |
41 |
600732 |
爱旭股份 |
0.23% |
4.71 |
50.82 |
0.52% |
--- |
42 |
688012 |
中微公司 |
0.22% |
0.22 |
47.79 |
0.49% |
--- |
43 |
688268 |
华特气体 |
0.22% |
0.52 |
48.27 |
0.50% |
--- |
44 |
688106 |
金宏气体 |
0.21% |
1.09 |
44.99 |
0.46% |
--- |
45 |
600729 |
重庆百货 |
0.10% |
0.68 |
21.23 |
0.22% |
--- |
46 |
688168 |
安博通 |
0.10% |
0.23 |
21.96 |
0.23% |
--- |
47 |
600918 |
中泰证券 |
0.09% |
1.45 |
18.60 |
0.19% |
--- |
48 |
688080 |
映翰通 |
0.09% |
0.22 |
19.38 |
0.20% |
--- |
49 |
688004 |
博汇科技 |
0.08% |
0.25 |
17.98 |
0.18% |
--- |
50 |
600185 |
格力地产 |
0.07% |
1.27 |
14.74 |
0.15% |
--- |
51 |
300769 |
德方纳米 |
0.06% |
0.13 |
12.66 |
0.13% |
--- |
52 |
603087 |
甘李药业 |
0.04% |
0.08 |
7.76 |
0.08% |
--- |
53 |
300839 |
博汇股份 |
0.01% |
0.05 |
1.18 |
0.01% |
--- |
54 |
300842 |
帝科股份 |
0.01% |
0.05 |
1.85 |
0.02% |
--- |
55 |
600956 |
新天绿能 |
0.01% |
0.25 |
1.28 |
0.01% |
--- |
56 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
57 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
58 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
59 |
603806 |
福斯特 |
0.00% |
0.01 |
0.50 |
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 |
600585 |
海螺水泥 |
3.03% |
14.49 |
798.40 |
5.71% |
新增 |
2 |
601288 |
农业银行 |
2.25% |
175.85 |
592.61 |
4.24% |
-229.98 (-130.78%) |
3 |
600449 |
宁夏建材 |
2.17% |
45.17 |
570.05 |
4.08% |
新增 |
4 |
300573 |
兴齐眼药 |
2.11% |
5.96 |
554.94 |
3.97% |
-9.07 (-152.18%) |
5 |
600048 |
保利地产 |
2.09% |
36.97 |
549.74 |
3.93% |
-88.33 (-238.93%) |
6 |
600489 |
中金黄金 |
2.08% |
67.98 |
548.60 |
3.93% |
新增 |
7 |
600312 |
平高电气 |
2.01% |
64.85 |
527.88 |
3.78% |
新增 |
8 |
600131 |
国网信通 |
1.90% |
27.93 |
500.75 |
3.58% |
新增 |
9 |
600126 |
杭钢股份 |
1.87% |
79.82 |
491.69 |
3.52% |
新增 |
10 |
300677 |
英科医疗 |
1.83% |
10.31 |
481.17 |
3.44% |
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 |
600585 |
海螺水泥 |
3.03% |
14.49 |
798.40 |
5.71% |
新增 |
2 |
601288 |
农业银行 |
2.25% |
175.85 |
592.61 |
4.24% |
-229.98 (-130.78%) |
3 |
600449 |
宁夏建材 |
2.17% |
45.17 |
570.05 |
4.08% |
新增 |
4 |
300573 |
兴齐眼药 |
2.11% |
5.96 |
554.94 |
3.97% |
-9.07 (-152.18%) |
5 |
600048 |
保利地产 |
2.09% |
36.97 |
549.74 |
3.93% |
-88.33 (-238.93%) |
6 |
600489 |
中金黄金 |
2.08% |
67.98 |
548.60 |
3.93% |
新增 |
7 |
600312 |
平高电气 |
2.01% |
64.85 |
527.88 |
3.78% |
新增 |
8 |
600131 |
国网信通 |
1.90% |
27.93 |
500.75 |
3.58% |
新增 |
9 |
600126 |
杭钢股份 |
1.87% |
79.82 |
491.69 |
3.52% |
新增 |
10 |
300677 |
英科医疗 |
1.83% |
10.31 |
481.17 |
3.44% |
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 |
600030 |
中信证券 |
3.33% |
81.18 |
2053.85 |
3.90% |
-1.35 (-1.66%) |
2 |
600048 |
保利地产 |
3.29% |
125.30 |
2027.38 |
3.85% |
新增 |
3 |
601628 |
中国人寿 |
2.47% |
43.66 |
1522.42 |
2.89% |
新增 |
4 |
600729 |
重庆百货 |
2.45% |
50.54 |
1508.62 |
2.87% |
新增 |
5 |
601288 |
农业银行 |
2.43% |
405.83 |
1497.51 |
2.85% |
新增 |
6 |
000002 |
万科A |
2.36% |
45.20 |
1454.54 |
2.77% |
新增 |
7 |
601211 |
国泰君安 |
2.16% |
72.11 |
1333.23 |
2.53% |
新增 |
8 |
000878 |
云南铜业 |
2.10% |
94.61 |
1292.37 |
2.46% |
新增 |
9 |
300315 |
掌趣科技 |
2.07% |
206.86 |
1276.35 |
2.43% |
新增 |
10 |
000951 |
中国重汽 |
2.01% |
55.00 |
1237.57 |
2.35% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600030 |
中信证券 |
3.33% |
81.18 |
2053.85 |
3.90% |
-1.35 (-1.66%) |
2 |
600048 |
保利地产 |
3.29% |
125.30 |
2027.38 |
3.85% |
新增 |
3 |
601628 |
中国人寿 |
2.47% |
43.66 |
1522.42 |
2.89% |
新增 |
4 |
600729 |
重庆百货 |
2.45% |
50.54 |
1508.62 |
2.87% |
新增 |
5 |
601288 |
农业银行 |
2.43% |
405.83 |
1497.51 |
2.85% |
新增 |
6 |
000002 |
万科A |
2.36% |
45.20 |
1454.54 |
2.77% |
新增 |
7 |
601211 |
国泰君安 |
2.16% |
72.11 |
1333.23 |
2.53% |
新增 |
8 |
000878 |
云南铜业 |
2.10% |
94.61 |
1292.37 |
2.46% |
新增 |
9 |
300315 |
掌趣科技 |
2.07% |
206.86 |
1276.35 |
2.43% |
新增 |
10 |
000951 |
中国重汽 |
2.01% |
55.00 |
1237.57 |
2.35% |
新增 |
11 |
300750 |
宁德时代 |
1.94% |
11.22 |
1194.34 |
2.27% |
--- |
12 |
688258 |
卓易信息 |
1.92% |
13.72 |
1181.75 |
2.25% |
--- |
13 |
600031 |
三一重工 |
1.82% |
65.81 |
1122.06 |
2.13% |
--- |
14 |
603501 |
韦尔股份 |
1.80% |
7.72 |
1107.05 |
2.10% |
--- |
15 |
300573 |
兴齐眼药 |
1.79% |
15.03 |
1102.60 |
2.10% |
--- |
16 |
00288 |
万洲国际 |
1.78% |
152.48 |
1099.54 |
2.09% |
--- |
17 |
603986 |
兆易创新 |
1.76% |
5.28 |
1081.82 |
2.06% |
--- |
18 |
688009 |
中国通号 |
1.70% |
154.00 |
1045.66 |
1.99% |
--- |
19 |
601066 |
中信建投 |
1.66% |
33.56 |
1020.08 |
1.94% |
--- |
20 |
002555 |
三七互娱 |
1.63% |
37.37 |
1006.37 |
1.91% |
--- |
21 |
002353 |
杰瑞股份 |
1.61% |
26.89 |
993.85 |
1.89% |
--- |
22 |
603799 |
华友钴业 |
1.57% |
24.61 |
969.39 |
1.84% |
--- |
23 |
601899 |
紫金矿业 |
1.52% |
204.65 |
939.34 |
1.79% |
--- |
24 |
002643 |
万润股份 |
1.49% |
60.37 |
916.95 |
1.74% |
--- |
25 |
688039 |
当虹科技 |
1.48% |
10.97 |
910.16 |
1.73% |
--- |
26 |
002460 |
赣锋锂业 |
1.45% |
25.58 |
890.80 |
1.69% |
--- |
27 |
601818 |
光大银行 |
1.43% |
199.41 |
879.40 |
1.67% |
--- |
28 |
601166 |
兴业银行 |
1.40% |
43.45 |
860.31 |
1.64% |
--- |
29 |
603133 |
碳元科技 |
1.37% |
33.91 |
845.38 |
1.61% |
--- |
30 |
000651 |
格力电器 |
1.33% |
12.49 |
819.09 |
1.56% |
--- |
31 |
002212 |
天融信 |
1.26% |
40.87 |
776.94 |
1.48% |
--- |
32 |
600114 |
东睦股份 |
1.24% |
88.78 |
761.76 |
1.45% |
--- |
33 |
002174 |
游族网络 |
1.17% |
31.08 |
723.23 |
1.38% |
--- |
34 |
300618 |
寒锐钴业 |
1.11% |
8.30 |
683.84 |
1.30% |
--- |
35 |
000001 |
平安银行 |
1.06% |
39.56 |
650.76 |
1.24% |
--- |
36 |
002273 |
水晶光电 |
1.06% |
40.23 |
650.12 |
1.24% |
--- |
37 |
600383 |
金地集团 |
1.05% |
44.53 |
645.68 |
1.23% |
--- |
38 |
600426 |
华鲁恒升 |
1.01% |
31.44 |
624.71 |
1.19% |
--- |
39 |
02128 |
中国联塑 |
0.99% |
68.40 |
612.10 |
1.16% |
--- |
40 |
300014 |
亿纬锂能 |
0.97% |
11.92 |
597.91 |
1.14% |
--- |
41 |
600109 |
国金证券 |
0.95% |
62.98 |
585.71 |
1.11% |
--- |
42 |
002648 |
卫星石化 |
0.93% |
34.98 |
571.92 |
1.09% |
--- |
43 |
300572 |
安车检测 |
0.93% |
11.88 |
571.29 |
1.09% |
--- |
44 |
300474 |
景嘉微 |
0.90% |
9.46 |
553.99 |
1.05% |
--- |
45 |
603129 |
春风动力 |
0.87% |
12.65 |
535.10 |
1.02% |
--- |
46 |
000977 |
浪潮信息 |
0.81% |
16.61 |
499.96 |
0.95% |
--- |
47 |
002001 |
新和成 |
0.81% |
21.50 |
500.09 |
0.95% |
--- |
48 |
600325 |
华发股份 |
0.80% |
63.05 |
493.68 |
0.94% |
--- |
49 |
601318 |
中国平安 |
0.78% |
5.62 |
480.29 |
0.91% |
--- |
50 |
688111 |
金山办公 |
0.77% |
2.91 |
476.90 |
0.91% |
--- |
51 |
601688 |
华泰证券 |
0.73% |
22.02 |
447.23 |
0.85% |
--- |
52 |
00981 |
中芯国际 |
0.71% |
40.85 |
436.92 |
0.83% |
--- |
53 |
000066 |
中国长城 |
0.62% |
24.60 |
382.78 |
0.73% |
--- |
54 |
300271 |
华宇软件 |
0.62% |
14.95 |
379.75 |
0.72% |
--- |
55 |
688188 |
柏楚电子 |
0.60% |
2.34 |
367.80 |
0.70% |
--- |
56 |
000933 |
神火股份 |
0.57% |
64.16 |
351.60 |
0.67% |
--- |
57 |
000338 |
潍柴动力 |
0.51% |
19.91 |
316.17 |
0.60% |
--- |
58 |
600862 |
中航高科 |
0.51% |
28.52 |
314.29 |
0.60% |
--- |
59 |
300709 |
精研科技 |
0.50% |
3.13 |
305.64 |
0.58% |
--- |
60 |
603659 |
璞泰来 |
0.42% |
3.03 |
258.00 |
0.49% |
--- |
61 |
603181 |
皇马科技 |
0.39% |
13.91 |
240.64 |
0.46% |
--- |
62 |
002384 |
东山精密 |
0.34% |
8.97 |
207.66 |
0.39% |
--- |
63 |
300684 |
中石科技 |
0.31% |
7.34 |
190.47 |
0.36% |
--- |
64 |
600529 |
山东药玻 |
0.31% |
7.01 |
193.76 |
0.37% |
--- |
65 |
601398 |
工商银行 |
0.31% |
32.07 |
188.57 |
0.36% |
--- |
66 |
601658 |
邮储银行 |
0.31% |
32.37 |
189.69 |
0.36% |
--- |
67 |
688019 |
安集科技 |
0.21% |
0.96 |
126.72 |
0.24% |
--- |
68 |
600362 |
江西铜业 |
0.20% |
7.21 |
122.07 |
0.23% |
--- |
69 |
601128 |
常熟银行 |
0.19% |
13.12 |
119.52 |
0.23% |
--- |
70 |
001979 |
招商蛇口 |
0.13% |
4.00 |
79.48 |
0.15% |
--- |
71 |
601916 |
浙商银行 |
0.11% |
14.71 |
68.55 |
0.13% |
--- |
72 |
002206 |
海利得 |
0.05% |
7.91 |
29.66 |
0.06% |
--- |
73 |
688008 |
澜起科技 |
0.04% |
0.32 |
22.71 |
0.04% |
--- |
74 |
688168 |
安博通 |
0.04% |
0.23 |
22.05 |
0.04% |
--- |
75 |
688181 |
八亿时空 |
0.03% |
0.43 |
18.94 |
0.04% |
--- |
76 |
688268 |
华特气体 |
0.03% |
0.52 |
18.66 |
0.04% |
--- |
77 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.02% |
--- |
78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.00% |
--- |
79 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.00% |
--- |
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 |
600845 |
宝信软件 |
3.12% |
88.76 |
3173.88 |
4.23% |
-4.63 (-5.22%) |
2 |
000651 |
格力电器 |
3.07% |
54.45 |
3119.99 |
4.16% |
30.28 (55.61%) |
3 |
000063 |
中兴通讯 |
2.89% |
91.79 |
2938.20 |
3.91% |
-33.15 (-36.12%) |
4 |
000977 |
浪潮信息 |
2.53% |
99.91 |
2567.69 |
3.42% |
新增 |
5 |
002683 |
宏大爆破 |
2.41% |
177.60 |
2447.40 |
3.26% |
146.12 (82.28%) |
6 |
000988 |
华工科技 |
2.35% |
126.10 |
2393.38 |
3.19% |
新增 |
7 |
603986 |
兆易创新 |
2.00% |
14.01 |
2036.77 |
2.71% |
8.19 (58.46%) |
8 |
600584 |
长电科技 |
1.91% |
112.69 |
1939.44 |
2.58% |
新增 |
9 |
600030 |
中信证券 |
1.83% |
82.53 |
1855.27 |
2.47% |
-55.60 (-67.37%) |
10 |
300284 |
苏交科 |
1.69% |
197.87 |
1717.54 |
2.29% |
178.02 (89.97%) |
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 |
600845 |
宝信软件 |
3.12% |
88.76 |
3173.88 |
4.23% |
-4.63 (-5.22%) |
2 |
000651 |
格力电器 |
3.07% |
54.45 |
3119.99 |
4.16% |
30.28 (55.61%) |
3 |
000063 |
中兴通讯 |
2.89% |
91.79 |
2938.20 |
3.91% |
-33.15 (-36.12%) |
4 |
000977 |
浪潮信息 |
2.53% |
99.91 |
2567.69 |
3.42% |
新增 |
5 |
002683 |
宏大爆破 |
2.41% |
177.60 |
2447.40 |
3.26% |
146.12 (82.28%) |
6 |
000988 |
华工科技 |
2.35% |
126.10 |
2393.38 |
3.19% |
新增 |
7 |
603986 |
兆易创新 |
2.00% |
14.01 |
2036.77 |
2.71% |
8.19 (58.46%) |
8 |
600584 |
长电科技 |
1.91% |
112.69 |
1939.44 |
2.58% |
新增 |
9 |
600030 |
中信证券 |
1.83% |
82.53 |
1855.27 |
2.47% |
-55.60 (-67.37%) |
10 |
300284 |
苏交科 |
1.69% |
197.87 |
1717.54 |
2.29% |
178.02 (89.97%) |
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 |
000063 |
中兴通讯 |
3.09% |
124.94 |
4064.30 |
5.45% |
新增 |
2 |
601688 |
华泰证券 |
2.62% |
154.19 |
3441.45 |
4.61% |
新增 |
3 |
600030 |
中信证券 |
2.50% |
138.13 |
3288.88 |
4.41% |
新增 |
4 |
600887 |
伊利股份 |
2.20% |
86.50 |
2889.97 |
3.87% |
新增 |
5 |
600845 |
宝信软件 |
2.02% |
93.39 |
2659.66 |
3.57% |
新增 |
6 |
000066 |
中国长城 |
2.00% |
256.63 |
2638.16 |
3.54% |
新增 |
7 |
601211 |
国泰君安 |
1.98% |
142.28 |
2610.84 |
3.50% |
新增 |
8 |
300638 |
广和通 |
1.94% |
46.44 |
2551.41 |
3.42% |
新增 |
9 |
600498 |
烽火通信 |
1.92% |
90.51 |
2521.60 |
3.38% |
新增 |
10 |
300735 |
光弘科技 |
1.89% |
145.26 |
2481.04 |
3.33% |
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 |
000063 |
中兴通讯 |
3.09% |
124.94 |
4064.30 |
5.45% |
新增 |
2 |
601688 |
华泰证券 |
2.62% |
154.19 |
3441.45 |
4.61% |
新增 |
3 |
600030 |
中信证券 |
2.50% |
138.13 |
3288.88 |
4.41% |
新增 |
4 |
600887 |
伊利股份 |
2.20% |
86.50 |
2889.97 |
3.87% |
新增 |
5 |
600845 |
宝信软件 |
2.02% |
93.39 |
2659.66 |
3.57% |
新增 |
6 |
000066 |
中国长城 |
2.00% |
256.63 |
2638.16 |
3.54% |
新增 |
7 |
601211 |
国泰君安 |
1.98% |
142.28 |
2610.84 |
3.50% |
新增 |
8 |
300638 |
广和通 |
1.94% |
46.44 |
2551.41 |
3.42% |
新增 |
9 |
600498 |
烽火通信 |
1.92% |
90.51 |
2521.60 |
3.38% |
新增 |
10 |
300735 |
光弘科技 |
1.89% |
145.26 |
2481.04 |
3.33% |
新增 |
11 |
600588 |
用友网络 |
1.86% |
91.27 |
2453.21 |
3.29% |
--- |
12 |
300450 |
先导智能 |
1.76% |
68.99 |
2318.06 |
3.11% |
--- |
13 |
300590 |
移为通信 |
1.74% |
66.81 |
2284.90 |
3.06% |
--- |
14 |
600570 |
恒生电子 |
1.33% |
25.64 |
1747.55 |
2.34% |
--- |
15 |
002049 |
紫光国微 |
1.17% |
34.88 |
1538.63 |
2.06% |
--- |
16 |
601018 |
宁波港 |
1.16% |
347.20 |
1524.23 |
2.04% |
--- |
17 |
002001 |
新和成 |
1.13% |
76.88 |
1483.02 |
1.99% |
--- |
18 |
002384 |
东山精密 |
1.06% |
95.31 |
1388.60 |
1.86% |
--- |
19 |
600131 |
国网信通 |
1.03% |
94.84 |
1360.01 |
1.82% |
--- |
20 |
000651 |
格力电器 |
1.01% |
24.17 |
1329.35 |
1.78% |
--- |
21 |
000333 |
美的集团 |
1.00% |
25.30 |
1312.06 |
1.76% |
--- |
22 |
601328 |
交通银行 |
0.97% |
208.73 |
1277.43 |
1.71% |
--- |
23 |
603186 |
华正新材 |
0.95% |
43.93 |
1246.29 |
1.67% |
--- |
24 |
002938 |
鹏鼎控股 |
0.86% |
38.69 |
1135.94 |
1.52% |
--- |
25 |
000661 |
长春高新 |
0.85% |
3.32 |
1122.16 |
1.50% |
--- |
26 |
601555 |
东吴证券 |
0.85% |
109.12 |
1118.48 |
1.50% |
--- |
27 |
002511 |
中顺洁柔 |
0.79% |
84.57 |
1038.52 |
1.39% |
--- |
28 |
601318 |
中国平安 |
0.78% |
11.52 |
1020.79 |
1.37% |
--- |
29 |
300573 |
兴齐眼药 |
0.74% |
19.27 |
972.17 |
1.30% |
--- |
30 |
002463 |
沪电股份 |
0.72% |
69.53 |
947.00 |
1.27% |
--- |
31 |
300130 |
新国都 |
0.67% |
55.37 |
880.32 |
1.18% |
--- |
32 |
603711 |
香飘飘 |
0.63% |
24.49 |
832.03 |
1.12% |
--- |
33 |
600967 |
内蒙一机 |
0.61% |
71.73 |
803.38 |
1.08% |
--- |
34 |
603886 |
元祖股份 |
0.61% |
30.29 |
802.38 |
1.08% |
--- |
35 |
300144 |
宋城演艺 |
0.60% |
33.90 |
784.45 |
1.05% |
--- |
36 |
600305 |
恒顺醋业 |
0.54% |
38.47 |
708.62 |
0.95% |
--- |
37 |
600720 |
祁连山 |
0.51% |
76.23 |
670.05 |
0.90% |
--- |
38 |
600760 |
中航沈飞 |
0.48% |
21.78 |
632.27 |
0.85% |
--- |
39 |
300628 |
亿联网络 |
0.42% |
5.17 |
553.55 |
0.74% |
--- |
40 |
601288 |
农业银行 |
0.40% |
147.47 |
530.89 |
0.71% |
--- |
41 |
603288 |
海天味业 |
0.40% |
4.96 |
520.80 |
0.70% |
--- |
42 |
603990 |
麦迪科技 |
0.40% |
16.81 |
521.17 |
0.70% |
--- |
43 |
603986 |
兆易创新 |
0.38% |
5.82 |
504.59 |
0.68% |
--- |
44 |
603501 |
韦尔股份 |
0.36% |
8.52 |
467.83 |
0.63% |
--- |
45 |
002916 |
深南电路 |
0.35% |
4.49 |
457.62 |
0.61% |
--- |
46 |
601881 |
中国银河 |
0.35% |
37.38 |
457.90 |
0.61% |
--- |
47 |
600872 |
中炬高新 |
0.34% |
10.54 |
451.55 |
0.61% |
--- |
48 |
02128 |
中国联塑 |
0.34% |
80.30 |
443.60 |
0.59% |
--- |
49 |
603369 |
今世缘 |
0.32% |
15.32 |
427.27 |
0.57% |
--- |
50 |
300009 |
安科生物 |
0.31% |
25.58 |
406.73 |
0.55% |
--- |
51 |
300572 |
安车检测 |
0.31% |
8.75 |
406.09 |
0.54% |
--- |
52 |
601628 |
中国人寿 |
0.31% |
14.51 |
410.92 |
0.55% |
--- |
53 |
300487 |
蓝晓科技 |
0.30% |
12.56 |
395.89 |
0.53% |
--- |
54 |
601390 |
中国中铁 |
0.30% |
60.48 |
394.33 |
0.53% |
--- |
55 |
002683 |
宏大爆破 |
0.28% |
31.48 |
368.32 |
0.49% |
--- |
56 |
600449 |
宁夏建材 |
0.27% |
42.06 |
356.63 |
0.48% |
--- |
57 |
603128 |
华贸物流 |
0.26% |
35.84 |
336.90 |
0.45% |
--- |
58 |
603228 |
景旺电子 |
0.26% |
8.52 |
340.89 |
0.46% |
--- |
59 |
00981 |
中芯国际 |
0.24% |
40.85 |
312.63 |
0.42% |
--- |
60 |
603678 |
火炬电子 |
0.22% |
14.25 |
287.14 |
0.38% |
--- |
61 |
002475 |
立讯精密 |
0.18% |
9.61 |
238.23 |
0.32% |
--- |
62 |
00586 |
海螺创业 |
0.15% |
8.00 |
194.23 |
0.26% |
--- |
63 |
002281 |
光迅科技 |
0.14% |
7.15 |
189.33 |
0.25% |
--- |
64 |
300284 |
苏交科 |
0.14% |
19.85 |
183.22 |
0.25% |
--- |
65 |
600990 |
四创电子 |
0.11% |
2.98 |
138.63 |
0.19% |
--- |
66 |
600895 |
张江高科 |
0.07% |
4.28 |
87.83 |
0.12% |
--- |
67 |
03888 |
金山软件 |
0.06% |
5.70 |
84.74 |
0.11% |
--- |
68 |
000547 |
航天发展 |
0.05% |
6.31 |
60.31 |
0.08% |
--- |
69 |
600764 |
中国海防 |
0.05% |
2.44 |
68.03 |
0.09% |
--- |
70 |
002063 |
远光软件 |
0.03% |
3.78 |
32.92 |
0.04% |
--- |
71 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.05% |
--- |
72 |
600663 |
陆家嘴 |
0.02% |
1.28 |
19.90 |
0.03% |
--- |
73 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.01% |
--- |
74 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.00% |
--- |
75 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.00% |
--- |
76 |
600585 |
海螺水泥 |
0.00% |
0.01 |
0.41 |
0.00% |
--- |
77 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.00% |
--- |
78 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.01% |
--- |
79 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.00% |
--- |
80 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.00% |
--- |
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 |
000401 |
冀东水泥 |
2.00% |
159.52 |
2805.96 |
8.01% |
新增 |
2 |
600519 |
贵州茅台 |
1.60% |
2.63 |
2245.99 |
6.41% |
0.73 (27.76%) |
3 |
000858 |
五粮液 |
1.56% |
22.97 |
2182.51 |
6.23% |
新增 |
4 |
600585 |
海螺水泥 |
1.50% |
54.97 |
2098.68 |
5.99% |
新增 |
5 |
300006 |
莱美药业 |
1.43% |
312.43 |
2002.70 |
5.72% |
新增 |
6 |
000789 |
万年青 |
1.41% |
127.68 |
1973.94 |
5.64% |
新增 |
7 |
600801 |
华新水泥 |
1.07% |
65.60 |
1502.24 |
4.29% |
新增 |
8 |
000568 |
泸州老窖 |
1.01% |
21.24 |
1414.21 |
4.04% |
新增 |
9 |
002146 |
荣盛发展 |
1.01% |
125.30 |
1409.62 |
4.02% |
新增 |
10 |
600755 |
厦门国贸 |
0.90% |
137.44 |
1263.07 |
3.61% |
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 |
000401 |
冀东水泥 |
2.00% |
159.52 |
2805.96 |
8.01% |
新增 |
2 |
600519 |
贵州茅台 |
1.60% |
2.63 |
2245.99 |
6.41% |
0.73 (27.76%) |
3 |
000858 |
五粮液 |
1.56% |
22.97 |
2182.51 |
6.23% |
新增 |
4 |
600585 |
海螺水泥 |
1.50% |
54.97 |
2098.68 |
5.99% |
新增 |
5 |
300006 |
莱美药业 |
1.43% |
312.43 |
2002.70 |
5.72% |
新增 |
6 |
000789 |
万年青 |
1.41% |
127.68 |
1973.94 |
5.64% |
新增 |
7 |
600801 |
华新水泥 |
1.07% |
65.60 |
1502.24 |
4.29% |
新增 |
8 |
000568 |
泸州老窖 |
1.01% |
21.24 |
1414.21 |
4.04% |
新增 |
9 |
002146 |
荣盛发展 |
1.01% |
125.30 |
1409.62 |
4.02% |
新增 |
10 |
600755 |
厦门国贸 |
0.90% |
137.44 |
1263.07 |
3.61% |
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 |
600489 |
中金黄金 |
1.98% |
309.70 |
2657.20 |
18.80% |
新增 |
2 |
600547 |
山东黄金 |
1.84% |
81.71 |
2471.74 |
17.49% |
新增 |
3 |
600528 |
中铁工业 |
1.31% |
167.56 |
1759.35 |
12.45% |
新增 |
4 |
601186 |
中国铁建 |
1.30% |
160.86 |
1748.52 |
12.37% |
新增 |
5 |
600519 |
贵州茅台 |
0.83% |
1.90 |
1121.02 |
7.93% |
新增 |
6 |
601766 |
中国中车 |
0.68% |
100.72 |
908.49 |
6.43% |
新增 |
7 |
601138 |
工业富联 |
0.54% |
65.62 |
719.85 |
5.09% |
新增 |
8 |
01787 |
山东黄金 |
0.54% |
43.73 |
730.99 |
5.17% |
新增 |
9 |
601992 |
金隅集团 |
0.34% |
129.83 |
454.40 |
3.22% |
新增 |
10 |
601390 |
中国中铁 |
0.30% |
58.01 |
405.49 |
2.87% |
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 |
600489 |
中金黄金 |
1.98% |
309.70 |
2657.20 |
18.80% |
新增 |
2 |
600547 |
山东黄金 |
1.84% |
81.71 |
2471.74 |
17.49% |
新增 |
3 |
600528 |
中铁工业 |
1.31% |
167.56 |
1759.35 |
12.45% |
新增 |
4 |
601186 |
中国铁建 |
1.30% |
160.86 |
1748.52 |
12.37% |
新增 |
5 |
600519 |
贵州茅台 |
0.83% |
1.90 |
1121.02 |
7.93% |
新增 |
6 |
601766 |
中国中车 |
0.68% |
100.72 |
908.49 |
6.43% |
新增 |
7 |
601138 |
工业富联 |
0.54% |
65.62 |
719.85 |
5.09% |
新增 |
8 |
01787 |
山东黄金 |
0.54% |
43.73 |
730.99 |
5.17% |
新增 |
9 |
601992 |
金隅集团 |
0.34% |
129.83 |
454.40 |
3.22% |
新增 |
10 |
601390 |
中国中铁 |
0.30% |
58.01 |
405.49 |
2.87% |
新增 |
11 |
601800 |
中国交建 |
0.30% |
35.85 |
403.67 |
2.86% |
--- |
12 |
603018 |
华设集团 |
0.24% |
18.48 |
321.92 |
2.28% |
--- |
13 |
600820 |
隧道股份 |
0.16% |
34.70 |
217.22 |
1.54% |
--- |
14 |
300284 |
苏交科 |
0.15% |
18.82 |
195.16 |
1.38% |
--- |
15 |
601860 |
紫金银行 |
0.00% |
1.60 |
5.01 |
0.04% |
--- |
16 |
603185 |
上机数控 |
0.00% |
0.13 |
6.60 |
0.05% |
--- |
17 |
603629 |
利通电子 |
0.00% |
0.11 |
4.07 |
0.03% |
--- |
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 |
600406 |
国电南瑞 |
2.59% |
211.38 |
3730.92 |
8.00% |
新增 |
2 |
300253 |
卫宁健康 |
2.23% |
223.19 |
3218.35 |
6.90% |
新增 |
3 |
002368 |
太极股份 |
1.98% |
93.08 |
2849.18 |
6.11% |
新增 |
4 |
600536 |
中国软件 |
1.98% |
97.95 |
2855.22 |
6.12% |
新增 |
5 |
000063 |
中兴通讯 |
1.93% |
151.98 |
2781.22 |
5.96% |
新增 |
6 |
002281 |
光迅科技 |
1.93% |
103.95 |
2774.36 |
5.95% |
新增 |
7 |
002463 |
沪电股份 |
1.51% |
337.24 |
2175.21 |
4.66% |
新增 |
8 |
000977 |
浪潮信息 |
1.49% |
89.04 |
2144.08 |
4.59% |
新增 |
9 |
600498 |
烽火通信 |
1.45% |
69.90 |
2085.82 |
4.47% |
新增 |
10 |
600009 |
上海机场 |
1.30% |
31.98 |
1879.46 |
4.03% |
新增 |
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 |
600406 |
国电南瑞 |
2.59% |
211.38 |
3730.92 |
8.00% |
新增 |
2 |
300253 |
卫宁健康 |
2.23% |
223.19 |
3218.35 |
6.90% |
新增 |
3 |
002368 |
太极股份 |
1.98% |
93.08 |
2849.18 |
6.11% |
新增 |
4 |
600536 |
中国软件 |
1.98% |
97.95 |
2855.22 |
6.12% |
新增 |
5 |
000063 |
中兴通讯 |
1.93% |
151.98 |
2781.22 |
5.96% |
新增 |
6 |
002281 |
光迅科技 |
1.93% |
103.95 |
2774.36 |
5.95% |
新增 |
7 |
002463 |
沪电股份 |
1.51% |
337.24 |
2175.21 |
4.66% |
新增 |
8 |
000977 |
浪潮信息 |
1.49% |
89.04 |
2144.08 |
4.59% |
新增 |
9 |
600498 |
烽火通信 |
1.45% |
69.90 |
2085.82 |
4.47% |
新增 |
10 |
600009 |
上海机场 |
1.30% |
31.98 |
1879.46 |
4.03% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
2.49% |
315.03 |
4108.04 |
10.45% |
--- |
2 |
000858 |
五粮液 |
2.21% |
47.82 |
3634.32 |
9.24% |
--- |
3 |
601288 |
农业银行 |
2.10% |
1003.71 |
3452.76 |
8.78% |
--- |
4 |
002027 |
分众传媒 |
1.95% |
337.94 |
3210.96 |
8.17% |
--- |
5 |
001979 |
招商蛇口 |
1.81% |
156.52 |
2981.71 |
7.58% |
--- |
6 |
600085 |
同仁堂 |
1.63% |
75.93 |
2678.85 |
6.81% |
--- |
7 |
600048 |
保利地产 |
1.45% |
195.30 |
2382.66 |
6.06% |
--- |
8 |
002110 |
三钢闽光 |
1.19% |
122.23 |
1959.39 |
4.98% |
--- |
9 |
601225 |
陕西煤业 |
1.01% |
202.78 |
1666.85 |
4.24% |
--- |
10 |
000333 |
美的集团 |
0.99% |
31.36 |
1637.88 |
4.17% |
--- |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600188 |
兖州煤业 |
2.49% |
315.03 |
4108.04 |
10.45% |
--- |
2 |
000858 |
五粮液 |
2.21% |
47.82 |
3634.32 |
9.24% |
--- |
3 |
601288 |
农业银行 |
2.10% |
1003.71 |
3452.76 |
8.78% |
--- |
4 |
002027 |
分众传媒 |
1.95% |
337.94 |
3210.96 |
8.17% |
--- |
5 |
001979 |
招商蛇口 |
1.81% |
156.52 |
2981.71 |
7.58% |
--- |
6 |
600085 |
同仁堂 |
1.63% |
75.93 |
2678.85 |
6.81% |
--- |
7 |
600048 |
保利地产 |
1.45% |
195.30 |
2382.66 |
6.06% |
--- |
8 |
002110 |
三钢闽光 |
1.19% |
122.23 |
1959.39 |
4.98% |
--- |
9 |
601225 |
陕西煤业 |
1.01% |
202.78 |
1666.85 |
4.24% |
--- |
10 |
000333 |
美的集团 |
0.99% |
31.36 |
1637.88 |
4.17% |
--- |
11 |
000961 |
中南建设 |
0.95% |
249.30 |
1573.11 |
4.00% |
--- |
12 |
000661 |
长春高新 |
0.91% |
6.55 |
1491.43 |
3.79% |
--- |
13 |
300037 |
新宙邦 |
0.71% |
43.75 |
1171.93 |
2.98% |
--- |
14 |
601138 |
工业富联 |
0.65% |
65.62 |
1076.16 |
2.74% |
--- |
15 |
600519 |
贵州茅台 |
0.45% |
1.02 |
746.09 |
1.90% |
--- |
16 |
300487 |
蓝晓科技 |
0.42% |
20.55 |
698.25 |
1.78% |
--- |
17 |
300601 |
康泰生物 |
0.42% |
11.98 |
693.39 |
1.76% |
--- |
18 |
601398 |
工商银行 |
0.42% |
130.67 |
695.16 |
1.77% |
--- |
19 |
000538 |
云南白药 |
0.37% |
5.67 |
606.35 |
1.54% |
--- |
20 |
601155 |
新城控股 |
0.36% |
18.94 |
586.72 |
1.49% |
--- |
21 |
002366 |
台海核电 |
0.34% |
39.84 |
568.19 |
1.44% |
--- |
22 |
600380 |
健康元 |
0.32% |
43.88 |
520.42 |
1.32% |
--- |
23 |
002236 |
大华股份 |
0.24% |
17.50 |
394.62 |
1.00% |
--- |
24 |
603959 |
百利科技 |
0.24% |
21.67 |
387.68 |
0.99% |
--- |
25 |
002741 |
光华科技 |
0.14% |
15.00 |
236.78 |
0.60% |
--- |
26 |
002304 |
洋河股份 |
0.04% |
0.56 |
73.70 |
0.19% |
--- |
27 |
000651 |
格力电器 |
0.02% |
0.76 |
35.83 |
0.09% |
--- |
28 |
002271 |
东方雨虹 |
0.02% |
1.67 |
28.38 |
0.07% |
--- |
29 |
300747 |
锐科激光 |
0.01% |
0.15 |
12.40 |
0.03% |
--- |
30 |
603105 |
芯能科技 |
0.00% |
0.34 |
1.65 |
0.00% |
--- |
31 |
603650 |
彤程新材 |
0.00% |
0.24 |
5.10 |
0.01% |
--- |
32 |
603693 |
江苏新能 |
0.00% |
0.54 |
4.85 |
0.01% |
--- |
33 |
603706 |
东方环宇 |
0.00% |
0.18 |
2.31 |
0.01% |
--- |
显示全部持仓明细>>