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 |
300122 |
智飞生物 |
0.86% |
6.96 |
425.33 |
5.85% |
-5.97 (-85.78%) |
2 |
002493 |
荣盛石化 |
0.67% |
31.95 |
330.68 |
4.55% |
-15.49 (-48.48%) |
3 |
002475 |
立讯精密 |
0.66% |
9.45 |
325.55 |
4.48% |
-9.07 (-95.98%) |
4 |
601658 |
邮储银行 |
0.66% |
74.98 |
326.16 |
4.49% |
-30.02 (-40.04%) |
5 |
601668 |
中国建筑 |
0.66% |
67.96 |
326.89 |
4.50% |
-13.04 (-19.19%) |
6 |
600887 |
伊利股份 |
0.51% |
9.41 |
251.72 |
3.47% |
-7.19 (-76.41%) |
7 |
601318 |
中国平安 |
0.45% |
5.49 |
221.25 |
3.05% |
-5.21 (-94.90%) |
8 |
00700 |
腾讯控股 |
0.42% |
0.78 |
207.53 |
2.86% |
-1.17 (-150.00%) |
9 |
600011 |
华能国际 |
0.41% |
26.55 |
204.44 |
2.81% |
-6.45 (-24.29%) |
10 |
600183 |
生益科技 |
0.36% |
9.88 |
180.90 |
2.49% |
-6.75 (-68.32%) |
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 |
300122 |
智飞生物 |
0.86% |
6.96 |
425.33 |
5.85% |
-5.97 (-85.78%) |
2 |
002493 |
荣盛石化 |
0.67% |
31.95 |
330.68 |
4.55% |
-15.49 (-48.48%) |
3 |
002475 |
立讯精密 |
0.66% |
9.45 |
325.55 |
4.48% |
-9.07 (-95.98%) |
4 |
601658 |
邮储银行 |
0.66% |
74.98 |
326.16 |
4.49% |
-30.02 (-40.04%) |
5 |
601668 |
中国建筑 |
0.66% |
67.96 |
326.89 |
4.50% |
-13.04 (-19.19%) |
6 |
600887 |
伊利股份 |
0.51% |
9.41 |
251.72 |
3.47% |
-7.19 (-76.41%) |
7 |
601318 |
中国平安 |
0.45% |
5.49 |
221.25 |
3.05% |
-5.21 (-94.90%) |
8 |
00700 |
腾讯控股 |
0.42% |
0.78 |
207.53 |
2.86% |
-1.17 (-150.00%) |
9 |
600011 |
华能国际 |
0.41% |
26.55 |
204.44 |
2.81% |
-6.45 (-24.29%) |
10 |
600183 |
生益科技 |
0.36% |
9.88 |
180.90 |
2.49% |
-6.75 (-68.32%) |
11 |
600938 |
中国海油 |
0.36% |
8.44 |
176.99 |
2.44% |
--- |
12 |
600941 |
中国移动 |
0.36% |
1.78 |
177.07 |
2.44% |
--- |
13 |
600426 |
华鲁恒升 |
0.34% |
6.08 |
167.75 |
2.31% |
--- |
14 |
603939 |
益丰药房 |
0.34% |
4.24 |
169.85 |
2.34% |
--- |
15 |
603605 |
珀莱雅 |
0.33% |
1.65 |
164.01 |
2.26% |
--- |
16 |
600048 |
保利发展 |
0.31% |
15.40 |
152.46 |
2.10% |
--- |
17 |
02020 |
安踏体育 |
0.31% |
2.24 |
153.77 |
2.12% |
--- |
18 |
600030 |
中信证券 |
0.30% |
7.37 |
150.13 |
2.07% |
--- |
19 |
301101 |
明月镜片 |
0.27% |
3.16 |
132.28 |
1.82% |
--- |
20 |
002832 |
比音勒芬 |
0.25% |
3.93 |
124.58 |
1.71% |
--- |
21 |
300033 |
同花顺 |
0.25% |
0.80 |
125.50 |
1.73% |
--- |
22 |
601966 |
玲珑轮胎 |
0.25% |
6.46 |
124.23 |
1.71% |
--- |
23 |
002311 |
海大集团 |
0.24% |
2.63 |
118.11 |
1.63% |
--- |
24 |
002966 |
苏州银行 |
0.24% |
18.49 |
119.45 |
1.64% |
--- |
25 |
300274 |
阳光电源 |
0.24% |
1.38 |
120.87 |
1.66% |
--- |
26 |
600276 |
恒瑞医药 |
0.24% |
2.64 |
119.41 |
1.64% |
--- |
27 |
603290 |
斯达半导 |
0.24% |
0.65 |
117.65 |
1.62% |
--- |
28 |
688059 |
华锐精密 |
0.24% |
1.51 |
118.95 |
1.64% |
--- |
29 |
002078 |
太阳纸业 |
0.23% |
9.55 |
116.22 |
1.60% |
--- |
30 |
002436 |
兴森科技 |
0.22% |
7.50 |
110.47 |
1.52% |
--- |
31 |
300661 |
圣邦股份 |
0.22% |
1.23 |
109.48 |
1.51% |
--- |
32 |
688111 |
金山办公 |
0.22% |
0.34 |
107.29 |
1.48% |
--- |
33 |
002154 |
报喜鸟 |
0.21% |
18.75 |
106.50 |
1.47% |
--- |
34 |
300498 |
温氏股份 |
0.21% |
5.20 |
104.31 |
1.44% |
--- |
35 |
300750 |
宁德时代 |
0.20% |
0.62 |
100.57 |
1.38% |
--- |
36 |
601528 |
瑞丰银行 |
0.20% |
20.32 |
100.60 |
1.38% |
--- |
37 |
601899 |
紫金矿业 |
0.20% |
8.09 |
100.80 |
1.39% |
--- |
38 |
688301 |
奕瑞科技 |
0.20% |
0.30 |
98.33 |
1.35% |
--- |
39 |
688630 |
芯碁微装 |
0.19% |
1.11 |
94.35 |
1.30% |
--- |
40 |
688717 |
艾罗能源 |
0.18% |
1.61 |
89.87 |
1.24% |
--- |
41 |
688050 |
爱博医疗 |
0.14% |
0.40 |
68.21 |
0.94% |
--- |
42 |
688273 |
麦澜德 |
0.13% |
1.93 |
64.27 |
0.88% |
--- |
43 |
603901 |
永创智能 |
0.12% |
4.94 |
58.79 |
0.81% |
--- |
44 |
600176 |
中国巨石 |
0.11% |
5.40 |
53.08 |
0.73% |
--- |
45 |
688187 |
时代电气 |
0.11% |
1.51 |
54.68 |
0.75% |
--- |
46 |
688800 |
瑞可达 |
0.11% |
1.40 |
56.25 |
0.77% |
--- |
47 |
002557 |
洽洽食品 |
0.10% |
1.47 |
51.19 |
0.70% |
--- |
48 |
688443 |
智翔金泰 |
0.10% |
1.21 |
48.38 |
0.67% |
--- |
49 |
002555 |
三七互娱 |
0.08% |
2.15 |
40.44 |
0.56% |
--- |
50 |
688336 |
三生国健 |
0.08% |
1.77 |
39.79 |
0.55% |
--- |
51 |
01801 |
信达生物 |
0.08% |
1.00 |
38.74 |
0.53% |
--- |
52 |
09926 |
康方生物 |
0.08% |
0.90 |
37.84 |
0.52% |
--- |
53 |
688052 |
纳芯微 |
0.07% |
0.21 |
35.16 |
0.48% |
--- |
54 |
06600 |
赛生药业 |
0.05% |
2.00 |
25.23 |
0.35% |
--- |
55 |
688549 |
中巨芯 |
0.01% |
0.43 |
3.47 |
0.05% |
--- |
56 |
688702 |
盛科通信 |
0.01% |
0.05 |
2.65 |
0.04% |
--- |
57 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
58 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
59 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
60 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
61 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
62 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
63 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
64 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.03% |
--- |
65 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
66 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.03% |
--- |
67 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
68 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
69 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.02% |
--- |
70 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
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 |
002475 |
立讯精密 |
0.72% |
18.52 |
600.97 |
4.97% |
1.52 (8.21%) |
2 |
00700 |
腾讯控股 |
0.72% |
1.95 |
596.17 |
4.93% |
0.29 (14.87%) |
3 |
300122 |
智飞生物 |
0.69% |
12.93 |
571.51 |
4.72% |
7.77 (60.09%) |
4 |
002493 |
荣盛石化 |
0.66% |
47.44 |
552.20 |
4.56% |
5.05 (10.64%) |
5 |
601658 |
邮储银行 |
0.62% |
105.00 |
513.45 |
4.24% |
-18.70 (-17.81%) |
6 |
601318 |
中国平安 |
0.60% |
10.70 |
496.48 |
4.10% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.57% |
16.60 |
470.11 |
3.88% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.56% |
81.00 |
464.94 |
3.84% |
-9.00 (-11.11%) |
9 |
000002 |
万科A |
0.54% |
31.76 |
445.28 |
3.68% |
4.76 (14.99%) |
10 |
00941 |
中国移动 |
0.51% |
7.25 |
428.13 |
3.54% |
-3.55 (-48.97%) |
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 |
002475 |
立讯精密 |
0.72% |
18.52 |
600.97 |
4.97% |
1.52 (8.21%) |
2 |
00700 |
腾讯控股 |
0.72% |
1.95 |
596.17 |
4.93% |
0.29 (14.87%) |
3 |
300122 |
智飞生物 |
0.69% |
12.93 |
571.51 |
4.72% |
7.77 (60.09%) |
4 |
002493 |
荣盛石化 |
0.66% |
47.44 |
552.20 |
4.56% |
5.05 (10.64%) |
5 |
601658 |
邮储银行 |
0.62% |
105.00 |
513.45 |
4.24% |
-18.70 (-17.81%) |
6 |
601318 |
中国平安 |
0.60% |
10.70 |
496.48 |
4.10% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.57% |
16.60 |
470.11 |
3.88% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.56% |
81.00 |
464.94 |
3.84% |
-9.00 (-11.11%) |
9 |
000002 |
万科A |
0.54% |
31.76 |
445.28 |
3.68% |
4.76 (14.99%) |
10 |
00941 |
中国移动 |
0.51% |
7.25 |
428.13 |
3.54% |
-3.55 (-48.97%) |
11 |
600426 |
华鲁恒升 |
0.43% |
11.66 |
357.15 |
2.95% |
--- |
12 |
002142 |
宁波银行 |
0.39% |
12.83 |
324.60 |
2.68% |
--- |
13 |
600048 |
保利发展 |
0.39% |
25.00 |
325.75 |
2.69% |
--- |
14 |
600938 |
中国海油 |
0.39% |
18.00 |
326.16 |
2.70% |
--- |
15 |
600011 |
华能国际 |
0.37% |
33.00 |
305.58 |
2.53% |
--- |
16 |
02020 |
安踏体育 |
0.37% |
4.18 |
308.50 |
2.55% |
--- |
17 |
603939 |
益丰药房 |
0.32% |
7.18 |
265.73 |
2.20% |
--- |
18 |
002832 |
比音勒芬 |
0.30% |
7.15 |
253.18 |
2.09% |
--- |
19 |
002311 |
海大集团 |
0.29% |
5.10 |
238.88 |
1.97% |
--- |
20 |
600030 |
中信证券 |
0.28% |
11.70 |
231.43 |
1.91% |
--- |
21 |
600183 |
生益科技 |
0.28% |
16.63 |
236.15 |
1.95% |
--- |
22 |
300750 |
宁德时代 |
0.26% |
0.96 |
218.72 |
1.81% |
--- |
23 |
002078 |
太阳纸业 |
0.24% |
18.43 |
197.02 |
1.63% |
--- |
24 |
603605 |
珀莱雅 |
0.22% |
1.60 |
179.84 |
1.49% |
--- |
25 |
601966 |
玲珑轮胎 |
0.21% |
8.00 |
177.76 |
1.47% |
--- |
26 |
301101 |
明月镜片 |
0.19% |
3.87 |
158.79 |
1.31% |
--- |
27 |
601528 |
瑞丰银行 |
0.19% |
33.21 |
161.08 |
1.33% |
--- |
28 |
300894 |
火星人 |
0.18% |
5.78 |
147.62 |
1.22% |
--- |
29 |
300033 |
同花顺 |
0.17% |
0.80 |
140.22 |
1.16% |
--- |
30 |
603290 |
斯达半导 |
0.16% |
0.61 |
131.27 |
1.08% |
--- |
31 |
688059 |
华锐精密 |
0.15% |
1.51 |
126.57 |
1.05% |
--- |
32 |
03690 |
美团-W |
0.15% |
1.10 |
124.03 |
1.02% |
--- |
33 |
002557 |
洽洽食品 |
0.14% |
2.82 |
117.17 |
0.97% |
--- |
34 |
002966 |
苏州银行 |
0.14% |
18.00 |
117.90 |
0.97% |
--- |
35 |
600176 |
中国巨石 |
0.14% |
8.00 |
113.28 |
0.94% |
--- |
36 |
01368 |
特步国际 |
0.14% |
15.85 |
116.61 |
0.96% |
--- |
37 |
002436 |
兴森科技 |
0.13% |
7.21 |
111.75 |
0.92% |
--- |
38 |
688187 |
时代电气 |
0.13% |
2.52 |
105.48 |
0.87% |
--- |
39 |
002271 |
东方雨虹 |
0.12% |
3.74 |
101.95 |
0.84% |
--- |
40 |
002153 |
石基信息 |
0.11% |
6.50 |
91.00 |
0.75% |
--- |
41 |
688111 |
金山办公 |
0.11% |
0.20 |
92.56 |
0.76% |
--- |
42 |
688301 |
奕瑞科技 |
0.11% |
0.34 |
95.32 |
0.79% |
--- |
43 |
002223 |
鱼跃医疗 |
0.10% |
2.39 |
86.02 |
0.71% |
--- |
44 |
300498 |
温氏股份 |
0.10% |
4.50 |
82.58 |
0.68% |
--- |
45 |
301153 |
中科江南 |
0.10% |
1.09 |
81.71 |
0.68% |
--- |
46 |
600276 |
恒瑞医药 |
0.10% |
1.69 |
80.95 |
0.67% |
--- |
47 |
688050 |
爱博医疗 |
0.10% |
0.40 |
81.41 |
0.67% |
--- |
48 |
688800 |
瑞可达 |
0.10% |
1.40 |
87.01 |
0.72% |
--- |
49 |
09922 |
九毛九 |
0.10% |
7.10 |
84.05 |
0.69% |
--- |
50 |
300274 |
阳光电源 |
0.09% |
0.66 |
76.98 |
0.64% |
--- |
51 |
300661 |
圣邦股份 |
0.09% |
0.91 |
74.74 |
0.62% |
--- |
52 |
601899 |
紫金矿业 |
0.09% |
6.93 |
78.79 |
0.65% |
--- |
53 |
688273 |
麦澜德 |
0.09% |
1.93 |
71.41 |
0.59% |
--- |
54 |
300451 |
创业慧康 |
0.05% |
4.63 |
38.80 |
0.32% |
--- |
55 |
688052 |
纳芯微 |
0.04% |
0.21 |
33.37 |
0.28% |
--- |
56 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
57 |
301280 |
珠城科技 |
0.00% |
0.04 |
1.50 |
0.01% |
--- |
58 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.03% |
--- |
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 |
601658 |
邮储银行 |
0.70% |
123.70 |
571.49 |
4.79% |
新增 |
2 |
002475 |
立讯精密 |
0.66% |
17.00 |
539.75 |
4.53% |
-9.17 (-53.94%) |
3 |
002493 |
荣盛石化 |
0.64% |
42.39 |
521.40 |
4.37% |
-20.10 (-47.42%) |
4 |
600887 |
伊利股份 |
0.63% |
16.60 |
514.60 |
4.32% |
-12.10 (-72.92%) |
5 |
601318 |
中国平安 |
0.61% |
10.70 |
502.90 |
4.22% |
-9.08 (-84.86%) |
6 |
00700 |
腾讯控股 |
0.61% |
1.66 |
495.26 |
4.16% |
-1.79 (-107.83%) |
7 |
00941 |
中国移动 |
0.61% |
10.80 |
499.25 |
4.19% |
-9.90 (-91.67%) |
8 |
000002 |
万科A |
0.60% |
27.00 |
491.40 |
4.12% |
-23.11 (-85.58%) |
9 |
601668 |
中国建筑 |
0.60% |
90.00 |
488.70 |
4.10% |
-86.42 (-96.02%) |
10 |
300122 |
智飞生物 |
0.55% |
5.16 |
453.20 |
3.80% |
-3.48 (-67.44%) |
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 |
601658 |
邮储银行 |
0.70% |
123.70 |
571.49 |
4.79% |
新增 |
2 |
002475 |
立讯精密 |
0.66% |
17.00 |
539.75 |
4.53% |
-9.17 (-53.94%) |
3 |
002493 |
荣盛石化 |
0.64% |
42.39 |
521.40 |
4.37% |
-20.10 (-47.42%) |
4 |
600887 |
伊利股份 |
0.63% |
16.60 |
514.60 |
4.32% |
-12.10 (-72.92%) |
5 |
601318 |
中国平安 |
0.61% |
10.70 |
502.90 |
4.22% |
-9.08 (-84.86%) |
6 |
00700 |
腾讯控股 |
0.61% |
1.66 |
495.26 |
4.16% |
-1.79 (-107.83%) |
7 |
00941 |
中国移动 |
0.61% |
10.80 |
499.25 |
4.19% |
-9.90 (-91.67%) |
8 |
000002 |
万科A |
0.60% |
27.00 |
491.40 |
4.12% |
-23.11 (-85.58%) |
9 |
601668 |
中国建筑 |
0.60% |
90.00 |
488.70 |
4.10% |
-86.42 (-96.02%) |
10 |
300122 |
智飞生物 |
0.55% |
5.16 |
453.20 |
3.80% |
-3.48 (-67.44%) |
11 |
600048 |
保利发展 |
0.46% |
25.00 |
378.25 |
3.17% |
--- |
12 |
002142 |
宁波银行 |
0.44% |
11.20 |
363.54 |
3.05% |
--- |
13 |
600426 |
华鲁恒升 |
0.42% |
10.30 |
341.44 |
2.86% |
--- |
14 |
600030 |
中信证券 |
0.39% |
16.00 |
318.56 |
2.67% |
--- |
15 |
03690 |
美团-W |
0.39% |
2.07 |
323.03 |
2.71% |
--- |
16 |
02020 |
安踏体育 |
0.36% |
3.20 |
292.42 |
2.45% |
--- |
17 |
600938 |
中国海油 |
0.33% |
18.00 |
273.60 |
2.30% |
--- |
18 |
002311 |
海大集团 |
0.32% |
4.26 |
262.97 |
2.21% |
--- |
19 |
002078 |
太阳纸业 |
0.31% |
22.31 |
257.01 |
2.16% |
--- |
20 |
600011 |
华能国际 |
0.31% |
33.60 |
255.70 |
2.15% |
--- |
21 |
600183 |
生益科技 |
0.31% |
17.36 |
250.16 |
2.10% |
--- |
22 |
600176 |
中国巨石 |
0.25% |
15.20 |
208.44 |
1.75% |
--- |
23 |
603290 |
斯达半导 |
0.25% |
0.61 |
200.87 |
1.69% |
--- |
24 |
002966 |
苏州银行 |
0.22% |
22.91 |
178.24 |
1.50% |
--- |
25 |
603939 |
益丰药房 |
0.22% |
2.88 |
183.86 |
1.54% |
--- |
26 |
002807 |
江阴银行 |
0.21% |
42.45 |
168.53 |
1.41% |
--- |
27 |
601966 |
玲珑轮胎 |
0.20% |
8.00 |
163.84 |
1.37% |
--- |
28 |
603605 |
珀莱雅 |
0.20% |
1.00 |
167.48 |
1.41% |
--- |
29 |
01368 |
特步国际 |
0.20% |
21.05 |
163.40 |
1.37% |
--- |
30 |
002223 |
鱼跃医疗 |
0.19% |
5.00 |
159.30 |
1.34% |
--- |
31 |
002832 |
比音勒芬 |
0.19% |
6.00 |
153.66 |
1.29% |
--- |
32 |
300894 |
火星人 |
0.18% |
5.78 |
146.12 |
1.23% |
--- |
33 |
002153 |
石基信息 |
0.17% |
9.20 |
137.85 |
1.16% |
--- |
34 |
002557 |
洽洽食品 |
0.17% |
2.82 |
141.00 |
1.18% |
--- |
35 |
688187 |
时代电气 |
0.17% |
2.52 |
137.51 |
1.15% |
--- |
36 |
300661 |
圣邦股份 |
0.15% |
0.70 |
120.82 |
1.01% |
--- |
37 |
301101 |
明月镜片 |
0.14% |
1.85 |
116.59 |
0.98% |
--- |
38 |
688059 |
华锐精密 |
0.14% |
0.70 |
112.70 |
0.95% |
--- |
39 |
002463 |
沪电股份 |
0.12% |
7.91 |
94.13 |
0.79% |
--- |
40 |
300498 |
温氏股份 |
0.11% |
4.50 |
88.33 |
0.74% |
--- |
41 |
002271 |
东方雨虹 |
0.10% |
2.54 |
85.27 |
0.72% |
--- |
42 |
688111 |
金山办公 |
0.10% |
0.30 |
79.72 |
0.67% |
--- |
43 |
002436 |
兴森科技 |
0.09% |
7.21 |
69.79 |
0.59% |
--- |
44 |
688041 |
海光信息 |
0.09% |
1.81 |
72.74 |
0.61% |
--- |
45 |
688276 |
百克生物 |
0.09% |
1.07 |
74.10 |
0.62% |
--- |
46 |
688301 |
奕瑞科技 |
0.08% |
0.15 |
68.68 |
0.58% |
--- |
47 |
688800 |
瑞可达 |
0.07% |
0.50 |
53.34 |
0.45% |
--- |
48 |
688275 |
万润新能 |
0.06% |
0.31 |
52.56 |
0.44% |
--- |
49 |
688372 |
伟测科技 |
0.02% |
0.24 |
19.35 |
0.16% |
--- |
50 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.06% |
--- |
51 |
301095 |
广立微 |
0.01% |
0.07 |
6.40 |
0.05% |
--- |
52 |
301267 |
华厦眼科 |
0.01% |
0.10 |
6.66 |
0.06% |
--- |
53 |
301269 |
华大九天 |
0.01% |
0.12 |
10.27 |
0.09% |
--- |
54 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.04% |
--- |
55 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.04% |
--- |
56 |
688252 |
天德钰 |
0.01% |
0.52 |
8.21 |
0.07% |
--- |
57 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
58 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
59 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
60 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
61 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.01% |
--- |
62 |
301171 |
易点天下 |
0.00% |
0.10 |
1.75 |
0.01% |
--- |
63 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.01% |
--- |
64 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
65 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
66 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.01% |
--- |
67 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
68 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
69 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
70 |
301239 |
普瑞眼科 |
0.00% |
0.06 |
4.01 |
0.03% |
--- |
71 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.01% |
--- |
72 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.01% |
--- |
73 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
74 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
75 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
76 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
77 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.01% |
--- |
78 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
79 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
80 |
301300 |
远翔新材 |
0.00% |
0.02 |
0.62 |
0.01% |
--- |
81 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.02% |
--- |
82 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
83 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
84 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.01% |
--- |
85 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
86 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.01% |
--- |
87 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
88 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.01% |
--- |
89 |
301330 |
熵基科技 |
0.00% |
0.07 |
2.17 |
0.02% |
--- |
90 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
91 |
301338 |
凯格精机 |
0.00% |
0.03 |
1.26 |
0.01% |
--- |
92 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
93 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.02% |
--- |
94 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
95 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
96 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
97 |
301367 |
怡和嘉业 |
0.00% |
0.02 |
3.92 |
0.03% |
--- |
98 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.01% |
--- |
99 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
100 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
101 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.01% |
--- |
102 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.63% |
28.70 |
946.66 |
4.61% |
0.60 (2.09%) |
2 |
00941 |
中国移动 |
0.62% |
20.70 |
934.22 |
4.55% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.60% |
176.42 |
908.56 |
4.42% |
29.91 (16.95%) |
4 |
000002 |
万科A |
0.59% |
50.11 |
893.40 |
4.35% |
-0.19 (-0.38%) |
5 |
002493 |
荣盛石化 |
0.57% |
62.49 |
864.24 |
4.21% |
12.54 (20.07%) |
6 |
00700 |
腾讯控股 |
0.55% |
3.45 |
831.25 |
4.05% |
0.84 (24.35%) |
7 |
601318 |
中国平安 |
0.54% |
19.78 |
822.45 |
4.00% |
3.60 (18.20%) |
8 |
002475 |
立讯精密 |
0.51% |
26.17 |
769.40 |
3.75% |
2.88 (11.01%) |
9 |
300122 |
智飞生物 |
0.49% |
8.64 |
746.76 |
3.64% |
3.37 (39.00%) |
10 |
002142 |
宁波银行 |
0.47% |
22.74 |
717.54 |
3.49% |
7.86 (34.56%) |
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 |
600887 |
伊利股份 |
0.63% |
28.70 |
946.66 |
4.61% |
0.60 (2.09%) |
2 |
00941 |
中国移动 |
0.62% |
20.70 |
934.22 |
4.55% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.60% |
176.42 |
908.56 |
4.42% |
29.91 (16.95%) |
4 |
000002 |
万科A |
0.59% |
50.11 |
893.40 |
4.35% |
-0.19 (-0.38%) |
5 |
002493 |
荣盛石化 |
0.57% |
62.49 |
864.24 |
4.21% |
12.54 (20.07%) |
6 |
00700 |
腾讯控股 |
0.55% |
3.45 |
831.25 |
4.05% |
0.84 (24.35%) |
7 |
601318 |
中国平安 |
0.54% |
19.78 |
822.45 |
4.00% |
3.60 (18.20%) |
8 |
002475 |
立讯精密 |
0.51% |
26.17 |
769.40 |
3.75% |
2.88 (11.01%) |
9 |
300122 |
智飞生物 |
0.49% |
8.64 |
746.76 |
3.64% |
3.37 (39.00%) |
10 |
002142 |
宁波银行 |
0.47% |
22.74 |
717.54 |
3.49% |
7.86 (34.56%) |
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 |
600887 |
伊利股份 |
0.72% |
28.10 |
1094.65 |
5.46% |
3.92 (13.95%) |
2 |
000002 |
万科A |
0.68% |
50.30 |
1031.08 |
5.15% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
0.57% |
20.70 |
867.42 |
4.33% |
3.25 (15.70%) |
4 |
002475 |
立讯精密 |
0.52% |
23.29 |
786.97 |
3.93% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.52% |
2.61 |
791.04 |
3.95% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.51% |
49.95 |
768.73 |
3.84% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.51% |
146.51 |
779.43 |
3.89% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.50% |
12.51 |
755.48 |
3.77% |
新增 |
9 |
601318 |
中国平安 |
0.50% |
16.18 |
755.44 |
3.77% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.47% |
35.71 |
710.63 |
3.55% |
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 |
600887 |
伊利股份 |
0.72% |
28.10 |
1094.65 |
5.46% |
3.92 (13.95%) |
2 |
000002 |
万科A |
0.68% |
50.30 |
1031.08 |
5.15% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
0.57% |
20.70 |
867.42 |
4.33% |
3.25 (15.70%) |
4 |
002475 |
立讯精密 |
0.52% |
23.29 |
786.97 |
3.93% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.52% |
2.61 |
791.04 |
3.95% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.51% |
49.95 |
768.73 |
3.84% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.51% |
146.51 |
779.43 |
3.89% |
0.00 (0.00%) |
8 |
000333 |
美的集团 |
0.50% |
12.51 |
755.48 |
3.77% |
新增 |
9 |
601318 |
中国平安 |
0.50% |
16.18 |
755.44 |
3.77% |
0.00 (0.00%) |
10 |
601166 |
兴业银行 |
0.47% |
35.71 |
710.63 |
3.55% |
0.00 (0.00%) |
11 |
002153 |
石基信息 |
0.38% |
36.67 |
581.89 |
2.90% |
--- |
12 |
300122 |
智飞生物 |
0.38% |
5.27 |
585.02 |
2.92% |
--- |
13 |
002142 |
宁波银行 |
0.35% |
14.88 |
532.96 |
2.66% |
--- |
14 |
600426 |
华鲁恒升 |
0.35% |
18.34 |
535.44 |
2.67% |
--- |
15 |
002241 |
歌尔股份 |
0.34% |
15.57 |
523.15 |
2.61% |
--- |
16 |
600323 |
瀚蓝环境 |
0.34% |
25.44 |
521.54 |
2.60% |
--- |
17 |
600048 |
保利发展 |
0.32% |
28.07 |
490.10 |
2.45% |
--- |
18 |
600030 |
中信证券 |
0.30% |
20.92 |
453.13 |
2.26% |
--- |
19 |
600183 |
生益科技 |
0.29% |
25.65 |
435.79 |
2.17% |
--- |
20 |
600011 |
华能国际 |
0.27% |
58.62 |
412.68 |
2.06% |
--- |
21 |
600176 |
中国巨石 |
0.27% |
24.00 |
417.90 |
2.09% |
--- |
22 |
300776 |
帝尔激光 |
0.25% |
2.18 |
376.70 |
1.88% |
--- |
23 |
603501 |
韦尔股份 |
0.25% |
2.22 |
384.13 |
1.92% |
--- |
24 |
600938 |
中国海油 |
0.24% |
21.89 |
368.63 |
1.84% |
--- |
25 |
002008 |
大族激光 |
0.22% |
10.04 |
332.63 |
1.66% |
--- |
26 |
002832 |
比音勒芬 |
0.21% |
12.86 |
324.07 |
1.62% |
--- |
27 |
601800 |
中国交建 |
0.21% |
34.00 |
315.52 |
1.57% |
--- |
28 |
603939 |
益丰药房 |
0.21% |
5.95 |
314.34 |
1.57% |
--- |
29 |
02020 |
安踏体育 |
0.21% |
3.84 |
316.57 |
1.58% |
--- |
30 |
300760 |
迈瑞医疗 |
0.20% |
0.97 |
303.80 |
1.52% |
--- |
31 |
600741 |
华域汽车 |
0.20% |
12.92 |
297.16 |
1.48% |
--- |
32 |
002223 |
鱼跃医疗 |
0.19% |
11.54 |
296.12 |
1.48% |
--- |
33 |
002078 |
太阳纸业 |
0.18% |
22.31 |
274.64 |
1.37% |
--- |
34 |
600031 |
三一重工 |
0.18% |
13.97 |
266.27 |
1.33% |
--- |
35 |
300482 |
万孚生物 |
0.17% |
6.31 |
257.04 |
1.28% |
--- |
36 |
002311 |
海大集团 |
0.14% |
3.64 |
218.44 |
1.09% |
--- |
37 |
601233 |
桐昆股份 |
0.13% |
12.92 |
205.25 |
1.02% |
--- |
38 |
603605 |
珀莱雅 |
0.12% |
1.09 |
180.38 |
0.90% |
--- |
39 |
688059 |
华锐精密 |
0.12% |
1.27 |
175.28 |
0.87% |
--- |
40 |
002557 |
洽洽食品 |
0.11% |
2.81 |
159.97 |
0.80% |
--- |
41 |
603290 |
斯达半导 |
0.11% |
0.42 |
162.08 |
0.81% |
--- |
42 |
688187 |
时代电气 |
0.11% |
2.52 |
163.76 |
0.82% |
--- |
43 |
688297 |
中无人机 |
0.11% |
3.72 |
170.88 |
0.85% |
--- |
44 |
688176 |
亚虹医药 |
0.03% |
3.80 |
47.91 |
0.24% |
--- |
45 |
688234 |
天岳先进 |
0.03% |
0.68 |
45.29 |
0.23% |
--- |
46 |
688798 |
艾为电子 |
0.03% |
0.36 |
48.81 |
0.24% |
--- |
47 |
688400 |
凌云光 |
0.02% |
1.31 |
28.75 |
0.14% |
--- |
48 |
300957 |
贝泰妮 |
0.01% |
0.09 |
18.56 |
0.09% |
--- |
49 |
301136 |
招标股份 |
0.01% |
0.72 |
14.16 |
0.07% |
--- |
50 |
301139 |
元道通信 |
0.01% |
0.57 |
21.73 |
0.11% |
--- |
51 |
301239 |
普瑞眼科 |
0.01% |
0.57 |
19.34 |
0.10% |
--- |
52 |
688173 |
希荻微 |
0.01% |
0.42 |
14.21 |
0.07% |
--- |
53 |
688237 |
超卓航科 |
0.01% |
0.29 |
11.93 |
0.06% |
--- |
54 |
688282 |
理工导航 |
0.01% |
0.32 |
14.45 |
0.07% |
--- |
55 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
56 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
57 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
58 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
59 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
60 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
61 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
62 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.00% |
--- |
63 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
64 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
65 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
66 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
67 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.01% |
--- |
68 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.02% |
--- |
69 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.02% |
--- |
70 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
71 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.02% |
--- |
72 |
301219 |
腾远钴业 |
0.00% |
0.06 |
4.94 |
0.02% |
--- |
73 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.00% |
--- |
74 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
75 |
301233 |
盛帮股份 |
0.00% |
0.16 |
6.54 |
0.03% |
--- |
76 |
301236 |
软通动力 |
0.00% |
0.21 |
6.51 |
0.03% |
--- |
77 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
78 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.01% |
--- |
79 |
301302 |
华如科技 |
0.00% |
0.05 |
2.63 |
0.01% |
--- |
80 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
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 |
000002 |
万科A |
0.64% |
50.30 |
963.18 |
5.09% |
10.47 (20.82%) |
2 |
600887 |
伊利股份 |
0.59% |
24.18 |
892.15 |
4.71% |
5.98 (24.73%) |
3 |
002415 |
海康威视 |
0.54% |
19.93 |
817.34 |
4.32% |
4.91 (24.63%) |
4 |
601668 |
中国建筑 |
0.53% |
146.51 |
797.01 |
4.21% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.53% |
2.61 |
792.08 |
4.18% |
新增 |
6 |
601318 |
中国平安 |
0.52% |
16.18 |
783.92 |
4.14% |
1.55 (9.58%) |
7 |
00941 |
中国移动 |
0.51% |
17.45 |
766.34 |
4.05% |
新增 |
8 |
002475 |
立讯精密 |
0.49% |
23.29 |
738.29 |
3.90% |
4.80 (20.61%) |
9 |
601166 |
兴业银行 |
0.49% |
35.71 |
738.13 |
3.90% |
7.62 (21.34%) |
10 |
002493 |
荣盛石化 |
0.47% |
49.95 |
714.28 |
3.77% |
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 |
000002 |
万科A |
0.64% |
50.30 |
963.18 |
5.09% |
10.47 (20.82%) |
2 |
600887 |
伊利股份 |
0.59% |
24.18 |
892.15 |
4.71% |
5.98 (24.73%) |
3 |
002415 |
海康威视 |
0.54% |
19.93 |
817.34 |
4.32% |
4.91 (24.63%) |
4 |
601668 |
中国建筑 |
0.53% |
146.51 |
797.01 |
4.21% |
0.00 (0.00%) |
5 |
00700 |
腾讯控股 |
0.53% |
2.61 |
792.08 |
4.18% |
新增 |
6 |
601318 |
中国平安 |
0.52% |
16.18 |
783.92 |
4.14% |
1.55 (9.58%) |
7 |
00941 |
中国移动 |
0.51% |
17.45 |
766.34 |
4.05% |
新增 |
8 |
002475 |
立讯精密 |
0.49% |
23.29 |
738.29 |
3.90% |
4.80 (20.61%) |
9 |
601166 |
兴业银行 |
0.49% |
35.71 |
738.13 |
3.90% |
7.62 (21.34%) |
10 |
002493 |
荣盛石化 |
0.47% |
49.95 |
714.28 |
3.77% |
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 |
002475 |
立讯精密 |
0.60% |
18.49 |
909.71 |
5.52% |
新增 |
2 |
000002 |
万科A |
0.52% |
39.83 |
786.98 |
4.77% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.51% |
15.03 |
786.11 |
4.77% |
2.39 (15.91%) |
4 |
600887 |
伊利股份 |
0.49% |
18.20 |
754.74 |
4.58% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.48% |
9.86 |
727.77 |
4.41% |
-2.85 (-28.90%) |
6 |
601318 |
中国平安 |
0.48% |
14.63 |
737.50 |
4.47% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.48% |
146.51 |
732.55 |
4.44% |
-57.53 (-39.27%) |
8 |
600011 |
华能国际 |
0.44% |
70.00 |
678.30 |
4.11% |
-20.00 (-28.57%) |
9 |
002142 |
宁波银行 |
0.37% |
14.88 |
569.72 |
3.46% |
新增 |
10 |
601166 |
兴业银行 |
0.35% |
28.09 |
534.83 |
3.24% |
新增 |
季报日期: 2021-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002475 |
立讯精密 |
0.60% |
18.49 |
909.71 |
5.52% |
新增 |
2 |
000002 |
万科A |
0.52% |
39.83 |
786.98 |
4.77% |
0.00 (0.00%) |
3 |
002415 |
海康威视 |
0.51% |
15.03 |
786.11 |
4.77% |
2.39 (15.91%) |
4 |
600887 |
伊利股份 |
0.49% |
18.20 |
754.74 |
4.58% |
0.00 (0.00%) |
5 |
000333 |
美的集团 |
0.48% |
9.86 |
727.77 |
4.41% |
-2.85 (-28.90%) |
6 |
601318 |
中国平安 |
0.48% |
14.63 |
737.50 |
4.47% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.48% |
146.51 |
732.55 |
4.44% |
-57.53 (-39.27%) |
8 |
600011 |
华能国际 |
0.44% |
70.00 |
678.30 |
4.11% |
-20.00 (-28.57%) |
9 |
002142 |
宁波银行 |
0.37% |
14.88 |
569.72 |
3.46% |
新增 |
10 |
601166 |
兴业银行 |
0.35% |
28.09 |
534.83 |
3.24% |
新增 |
显示全部持仓明细>>
季报日期: 2021-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
0.65% |
80.00 |
1214.27 |
6.63% |
-21.90 (-27.38%) |
2 |
601668 |
中国建筑 |
0.53% |
204.04 |
979.39 |
5.35% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.48% |
12.71 |
884.62 |
4.83% |
3.95 (31.08%) |
4 |
000002 |
万科A |
0.46% |
39.83 |
848.71 |
4.63% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.40% |
90.00 |
744.30 |
4.06% |
-93.44 (-103.82%) |
6 |
601318 |
中国平安 |
0.38% |
14.63 |
707.51 |
3.86% |
3.77 (25.77%) |
7 |
002415 |
海康威视 |
0.37% |
12.63 |
694.92 |
3.79% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.37% |
18.20 |
686.29 |
3.75% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.36% |
13.11 |
661.40 |
3.61% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.34% |
27.99 |
638.73 |
3.49% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
0.65% |
80.00 |
1214.27 |
6.63% |
-21.90 (-27.38%) |
2 |
601668 |
中国建筑 |
0.53% |
204.04 |
979.39 |
5.35% |
0.00 (0.00%) |
3 |
000333 |
美的集团 |
0.48% |
12.71 |
884.62 |
4.83% |
3.95 (31.08%) |
4 |
000002 |
万科A |
0.46% |
39.83 |
848.71 |
4.63% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.40% |
90.00 |
744.30 |
4.06% |
-93.44 (-103.82%) |
6 |
601318 |
中国平安 |
0.38% |
14.63 |
707.51 |
3.86% |
3.77 (25.77%) |
7 |
002415 |
海康威视 |
0.37% |
12.63 |
694.92 |
3.79% |
0.00 (0.00%) |
8 |
600887 |
伊利股份 |
0.37% |
18.20 |
686.29 |
3.75% |
0.00 (0.00%) |
9 |
600036 |
招商银行 |
0.36% |
13.11 |
661.40 |
3.61% |
0.00 (0.00%) |
10 |
600741 |
华域汽车 |
0.34% |
27.99 |
638.73 |
3.49% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
0.70% |
101.90 |
1290.49 |
7.21% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.52% |
39.83 |
948.28 |
5.30% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.52% |
204.04 |
948.79 |
5.30% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.44% |
12.63 |
814.96 |
4.55% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.42% |
183.44 |
774.12 |
4.32% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.40% |
27.99 |
735.30 |
4.11% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.39% |
13.11 |
710.43 |
3.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.38% |
10.86 |
698.08 |
3.90% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.37% |
18.20 |
670.45 |
3.74% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.34% |
8.76 |
625.20 |
3.49% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
0.70% |
101.90 |
1290.49 |
7.21% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.52% |
39.83 |
948.28 |
5.30% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.52% |
204.04 |
948.79 |
5.30% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.44% |
12.63 |
814.96 |
4.55% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.42% |
183.44 |
774.12 |
4.32% |
0.00 (0.00%) |
6 |
600741 |
华域汽车 |
0.40% |
27.99 |
735.30 |
4.11% |
0.00 (0.00%) |
7 |
600036 |
招商银行 |
0.39% |
13.11 |
710.43 |
3.97% |
0.00 (0.00%) |
8 |
601318 |
中国平安 |
0.38% |
10.86 |
698.08 |
3.90% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.37% |
18.20 |
670.45 |
3.74% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.34% |
8.76 |
625.20 |
3.49% |
0.00 (0.00%) |
11 |
002925 |
盈趣科技 |
0.30% |
14.16 |
551.00 |
3.08% |
--- |
12 |
02238 |
广汽集团 |
0.30% |
93.80 |
544.00 |
3.04% |
--- |
13 |
002142 |
宁波银行 |
0.29% |
13.53 |
527.26 |
2.94% |
--- |
14 |
600905 |
三峡能源 |
0.28% |
90.78 |
514.70 |
2.87% |
--- |
15 |
600183 |
生益科技 |
0.27% |
21.45 |
502.14 |
2.80% |
--- |
16 |
02020 |
安踏体育 |
0.26% |
3.10 |
471.52 |
2.63% |
--- |
17 |
600323 |
瀚蓝环境 |
0.25% |
21.29 |
463.93 |
2.59% |
--- |
18 |
600398 |
海澜之家 |
0.25% |
63.65 |
460.83 |
2.57% |
--- |
19 |
00700 |
腾讯控股 |
0.22% |
0.85 |
413.04 |
2.31% |
--- |
20 |
002739 |
万达电影 |
0.21% |
24.12 |
380.85 |
2.13% |
--- |
21 |
300482 |
万孚生物 |
0.21% |
5.95 |
385.16 |
2.15% |
--- |
22 |
600585 |
海螺水泥 |
0.21% |
9.40 |
385.87 |
2.15% |
--- |
23 |
02313 |
申洲国际 |
0.21% |
2.37 |
386.72 |
2.16% |
--- |
24 |
600029 |
南方航空 |
0.20% |
59.89 |
360.54 |
2.01% |
--- |
25 |
002008 |
大族激光 |
0.19% |
8.57 |
346.14 |
1.93% |
--- |
26 |
000725 |
京东方A |
0.18% |
51.90 |
323.86 |
1.81% |
--- |
27 |
002078 |
太阳纸业 |
0.16% |
22.31 |
297.84 |
1.66% |
--- |
28 |
000997 |
新大陆 |
0.15% |
16.52 |
274.07 |
1.53% |
--- |
29 |
600426 |
华鲁恒升 |
0.15% |
8.83 |
273.20 |
1.53% |
--- |
30 |
601233 |
桐昆股份 |
0.15% |
11.70 |
281.97 |
1.57% |
--- |
31 |
600176 |
中国巨石 |
0.12% |
13.85 |
214.86 |
1.20% |
--- |
32 |
00941 |
中国移动 |
0.12% |
5.55 |
224.21 |
1.25% |
--- |
33 |
000786 |
北新建材 |
0.11% |
5.32 |
208.81 |
1.17% |
--- |
34 |
600031 |
三一重工 |
0.11% |
6.95 |
202.04 |
1.13% |
--- |
35 |
002493 |
荣盛石化 |
0.10% |
10.74 |
185.48 |
1.04% |
--- |
36 |
002044 |
美年健康 |
0.07% |
14.64 |
133.37 |
0.74% |
--- |
37 |
688686 |
奥普特 |
0.06% |
0.23 |
105.08 |
0.59% |
--- |
38 |
688131 |
皓元医药 |
0.04% |
0.20 |
67.68 |
0.38% |
--- |
39 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.06% |
--- |
40 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.12% |
--- |
41 |
688109 |
品茗股份 |
0.01% |
0.13 |
9.38 |
0.05% |
--- |
42 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.07% |
--- |
43 |
688613 |
奥精医疗 |
0.01% |
0.26 |
16.62 |
0.09% |
--- |
44 |
688639 |
华恒生物 |
0.01% |
0.23 |
9.73 |
0.05% |
--- |
45 |
688661 |
和林微纳 |
0.01% |
0.15 |
12.20 |
0.07% |
--- |
46 |
688689 |
银河微电 |
0.01% |
0.33 |
11.60 |
0.06% |
--- |
47 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
48 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
49 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
50 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
51 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.00% |
--- |
52 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
53 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
54 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.00% |
--- |
55 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
56 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
57 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.00% |
--- |
58 |
300948 |
冠中生态 |
0.00% |
0.03 |
0.89 |
0.00% |
--- |
59 |
300950 |
德固特 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
60 |
300952 |
恒辉安防 |
0.00% |
0.03 |
0.92 |
0.01% |
--- |
61 |
300953 |
震裕科技 |
0.00% |
0.02 |
2.40 |
0.01% |
--- |
62 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
63 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
64 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
65 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.00% |
--- |
66 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
67 |
300963 |
中洲特材 |
0.00% |
0.03 |
0.64 |
0.00% |
--- |
68 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
69 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
70 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
71 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
72 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
73 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
74 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
75 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
76 |
300979 |
华利集团 |
0.00% |
0.09 |
8.09 |
0.05% |
--- |
77 |
300982 |
苏文电能 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
78 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
79 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
80 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
81 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
82 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
83 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
84 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
85 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
86 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
87 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
88 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
89 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
90 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.01% |
--- |
91 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
92 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
93 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
94 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
95 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
96 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
97 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
98 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
99 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
100 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
101 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
102 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.00% |
--- |
103 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
104 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
105 |
688117 |
圣诺生物 |
0.00% |
0.17 |
6.01 |
0.03% |
--- |
106 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
107 |
688355 |
明志科技 |
0.00% |
0.27 |
6.45 |
0.04% |
--- |
108 |
688499 |
利元亨 |
0.00% |
0.21 |
8.35 |
0.05% |
--- |
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 |
01088 |
中国神华 |
0.76% |
101.90 |
1379.71 |
7.66% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.66% |
39.83 |
1194.80 |
6.64% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.58% |
204.04 |
1058.97 |
5.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.47% |
10.86 |
854.68 |
4.75% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.44% |
183.44 |
808.97 |
4.49% |
42.95 (23.41%) |
6 |
600741 |
华域汽车 |
0.42% |
27.99 |
771.68 |
4.29% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.40% |
8.76 |
720.33 |
4.00% |
-2.09 (-23.86%) |
8 |
600887 |
伊利股份 |
0.40% |
18.20 |
728.71 |
4.05% |
-4.66 (-25.60%) |
9 |
002415 |
海康威视 |
0.39% |
12.63 |
706.30 |
3.92% |
-7.39 (-58.49%) |
10 |
600036 |
招商银行 |
0.37% |
13.11 |
669.92 |
3.72% |
-10.14 (-77.35%) |
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 |
01088 |
中国神华 |
0.76% |
101.90 |
1379.71 |
7.66% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.66% |
39.83 |
1194.80 |
6.64% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
0.58% |
204.04 |
1058.97 |
5.88% |
0.00 (0.00%) |
4 |
601318 |
中国平安 |
0.47% |
10.86 |
854.68 |
4.75% |
0.00 (0.00%) |
5 |
600011 |
华能国际 |
0.44% |
183.44 |
808.97 |
4.49% |
42.95 (23.41%) |
6 |
600741 |
华域汽车 |
0.42% |
27.99 |
771.68 |
4.29% |
0.00 (0.00%) |
7 |
000333 |
美的集团 |
0.40% |
8.76 |
720.33 |
4.00% |
-2.09 (-23.86%) |
8 |
600887 |
伊利股份 |
0.40% |
18.20 |
728.71 |
4.05% |
-4.66 (-25.60%) |
9 |
002415 |
海康威视 |
0.39% |
12.63 |
706.30 |
3.92% |
-7.39 (-58.49%) |
10 |
600036 |
招商银行 |
0.37% |
13.11 |
669.92 |
3.72% |
-10.14 (-77.35%) |
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 |
01088 |
中国神华 |
0.70% |
101.90 |
1252.14 |
5.82% |
-15.55 (-15.26%) |
2 |
000002 |
万科A |
0.64% |
39.83 |
1143.03 |
5.32% |
-18.82 (-47.24%) |
3 |
000333 |
美的集团 |
0.60% |
10.85 |
1068.07 |
4.97% |
-5.76 (-53.09%) |
4 |
600036 |
招商银行 |
0.57% |
23.25 |
1021.84 |
4.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.57% |
22.86 |
1014.48 |
4.72% |
-6.28 (-27.47%) |
6 |
601668 |
中国建筑 |
0.57% |
204.04 |
1014.08 |
4.72% |
-68.14 (-33.40%) |
7 |
002415 |
海康威视 |
0.54% |
20.02 |
971.41 |
4.52% |
-11.52 (-57.53%) |
8 |
02238 |
广汽集团 |
0.54% |
133.60 |
969.25 |
4.51% |
-65.20 (-48.80%) |
9 |
601318 |
中国平安 |
0.53% |
10.86 |
944.60 |
4.39% |
新增 |
10 |
600741 |
华域汽车 |
0.45% |
27.99 |
806.67 |
3.75% |
-10.73 (-38.34%) |
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 |
01088 |
中国神华 |
0.70% |
101.90 |
1252.14 |
5.82% |
-15.55 (-15.26%) |
2 |
000002 |
万科A |
0.64% |
39.83 |
1143.03 |
5.32% |
-18.82 (-47.24%) |
3 |
000333 |
美的集团 |
0.60% |
10.85 |
1068.07 |
4.97% |
-5.76 (-53.09%) |
4 |
600036 |
招商银行 |
0.57% |
23.25 |
1021.84 |
4.75% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.57% |
22.86 |
1014.48 |
4.72% |
-6.28 (-27.47%) |
6 |
601668 |
中国建筑 |
0.57% |
204.04 |
1014.08 |
4.72% |
-68.14 (-33.40%) |
7 |
002415 |
海康威视 |
0.54% |
20.02 |
971.41 |
4.52% |
-11.52 (-57.53%) |
8 |
02238 |
广汽集团 |
0.54% |
133.60 |
969.25 |
4.51% |
-65.20 (-48.80%) |
9 |
601318 |
中国平安 |
0.53% |
10.86 |
944.60 |
4.39% |
新增 |
10 |
600741 |
华域汽车 |
0.45% |
27.99 |
806.67 |
3.75% |
-10.73 (-38.34%) |
11 |
601233 |
桐昆股份 |
0.42% |
36.64 |
754.52 |
3.51% |
--- |
12 |
600011 |
华能国际 |
0.35% |
140.49 |
629.40 |
2.93% |
--- |
13 |
600183 |
生益科技 |
0.34% |
21.45 |
604.03 |
2.81% |
--- |
14 |
002739 |
万达电影 |
0.32% |
31.90 |
576.75 |
2.68% |
--- |
15 |
000001 |
平安银行 |
0.31% |
28.91 |
559.12 |
2.60% |
--- |
16 |
02020 |
安踏体育 |
0.31% |
5.40 |
558.56 |
2.60% |
--- |
17 |
002925 |
盈趣科技 |
0.30% |
8.33 |
535.87 |
2.49% |
--- |
18 |
600323 |
瀚蓝环境 |
0.30% |
21.29 |
528.22 |
2.46% |
--- |
19 |
000786 |
北新建材 |
0.28% |
12.43 |
497.82 |
2.32% |
--- |
20 |
600585 |
海螺水泥 |
0.27% |
9.40 |
485.23 |
2.26% |
--- |
21 |
00700 |
腾讯控股 |
0.27% |
1.00 |
474.69 |
2.21% |
--- |
22 |
600031 |
三一重工 |
0.26% |
13.14 |
459.64 |
2.14% |
--- |
23 |
02313 |
申洲国际 |
0.26% |
3.58 |
457.99 |
2.13% |
--- |
24 |
002493 |
荣盛石化 |
0.25% |
16.23 |
448.11 |
2.08% |
--- |
25 |
600426 |
华鲁恒升 |
0.24% |
11.55 |
430.81 |
2.00% |
--- |
26 |
601966 |
玲珑轮胎 |
0.23% |
11.62 |
408.80 |
1.90% |
--- |
27 |
002078 |
太阳纸业 |
0.22% |
26.71 |
385.43 |
1.79% |
--- |
28 |
002008 |
大族激光 |
0.21% |
8.57 |
366.37 |
1.70% |
--- |
29 |
600029 |
南方航空 |
0.20% |
59.89 |
356.94 |
1.66% |
--- |
30 |
600176 |
中国巨石 |
0.18% |
15.93 |
317.96 |
1.48% |
--- |
31 |
600398 |
海澜之家 |
0.18% |
50.82 |
326.26 |
1.52% |
--- |
32 |
000725 |
京东方A |
0.17% |
51.90 |
311.40 |
1.45% |
--- |
33 |
000997 |
新大陆 |
0.14% |
16.52 |
252.43 |
1.17% |
--- |
34 |
688063 |
派能科技 |
0.08% |
0.55 |
142.22 |
0.66% |
--- |
35 |
300999 |
金龙鱼 |
0.06% |
1.21 |
106.95 |
0.50% |
--- |
36 |
688050 |
爱博医疗 |
0.03% |
0.35 |
59.36 |
0.28% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.05 |
28.54 |
0.13% |
--- |
38 |
688686 |
奥普特 |
0.02% |
0.23 |
39.73 |
0.18% |
--- |
39 |
688788 |
科思科技 |
0.02% |
0.36 |
39.77 |
0.19% |
--- |
40 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.04% |
--- |
41 |
688136 |
科兴制药 |
0.01% |
0.50 |
17.23 |
0.08% |
--- |
42 |
688513 |
苑东生物 |
0.01% |
0.38 |
17.79 |
0.08% |
--- |
43 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.06% |
--- |
44 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
45 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
46 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
47 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
48 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.02% |
--- |
49 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
50 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
51 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.01% |
--- |
52 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
53 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.01% |
--- |
54 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
55 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
56 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
57 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
58 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
59 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
60 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
61 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
62 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.00% |
--- |
63 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
64 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
65 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.01% |
--- |
66 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
67 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
68 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
69 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
70 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
71 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.00% |
--- |
72 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
73 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
74 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
75 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
76 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
77 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.01% |
--- |
78 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
79 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
80 |
688013 |
天臣医疗 |
0.00% |
0.30 |
8.67 |
0.04% |
--- |
81 |
688557 |
兰剑智能 |
0.00% |
0.18 |
5.93 |
0.03% |
--- |
82 |
688668 |
鼎通科技 |
0.00% |
0.30 |
7.46 |
0.03% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.58% |
58.64 |
1643.17 |
8.87% |
-4.83 (-8.23%) |
2 |
01088 |
中国神华 |
0.51% |
117.45 |
1434.56 |
7.74% |
-49.35 (-42.02%) |
3 |
601668 |
中国建筑 |
0.49% |
272.18 |
1382.67 |
7.46% |
-43.31 (-15.91%) |
4 |
000333 |
美的集团 |
0.43% |
16.61 |
1205.89 |
6.51% |
-6.85 (-41.24%) |
5 |
002415 |
海康威视 |
0.43% |
31.55 |
1202.18 |
6.49% |
-22.16 (-70.25%) |
6 |
600887 |
伊利股份 |
0.40% |
29.14 |
1122.04 |
6.06% |
-17.47 (-59.94%) |
7 |
02238 |
广汽集团 |
0.40% |
198.80 |
1126.74 |
6.08% |
-86.20 (-43.36%) |
8 |
600585 |
海螺水泥 |
0.35% |
17.90 |
989.15 |
5.34% |
-4.45 (-24.86%) |
9 |
600741 |
华域汽车 |
0.34% |
38.72 |
964.13 |
5.20% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.30% |
23.25 |
837.00 |
4.52% |
0.00 (0.00%) |
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 |
000002 |
万科A |
0.58% |
58.64 |
1643.17 |
8.87% |
-4.83 (-8.23%) |
2 |
01088 |
中国神华 |
0.51% |
117.45 |
1434.56 |
7.74% |
-49.35 (-42.02%) |
3 |
601668 |
中国建筑 |
0.49% |
272.18 |
1382.67 |
7.46% |
-43.31 (-15.91%) |
4 |
000333 |
美的集团 |
0.43% |
16.61 |
1205.89 |
6.51% |
-6.85 (-41.24%) |
5 |
002415 |
海康威视 |
0.43% |
31.55 |
1202.18 |
6.49% |
-22.16 (-70.25%) |
6 |
600887 |
伊利股份 |
0.40% |
29.14 |
1122.04 |
6.06% |
-17.47 (-59.94%) |
7 |
02238 |
广汽集团 |
0.40% |
198.80 |
1126.74 |
6.08% |
-86.20 (-43.36%) |
8 |
600585 |
海螺水泥 |
0.35% |
17.90 |
989.15 |
5.34% |
-4.45 (-24.86%) |
9 |
600741 |
华域汽车 |
0.34% |
38.72 |
964.13 |
5.20% |
0.00 (0.00%) |
10 |
600036 |
招商银行 |
0.30% |
23.25 |
837.00 |
4.52% |
0.00 (0.00%) |
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 |
01088 |
中国神华 |
0.67% |
166.80 |
1846.63 |
6.61% |
33.05 (19.81%) |
2 |
00700 |
腾讯控股 |
0.63% |
3.81 |
1735.23 |
6.21% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.61% |
63.47 |
1659.11 |
5.94% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.60% |
53.70 |
1629.95 |
5.84% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.55% |
315.49 |
1504.89 |
5.39% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.53% |
59.65 |
1438.16 |
5.15% |
-11.70 (-19.61%) |
7 |
600887 |
伊利股份 |
0.53% |
46.61 |
1451.09 |
5.20% |
0.00 (0.00%) |
8 |
02238 |
广汽集团 |
0.53% |
285.00 |
1455.24 |
5.21% |
89.20 (31.30%) |
9 |
000333 |
美的集团 |
0.51% |
23.46 |
1402.67 |
5.02% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.43% |
22.35 |
1182.54 |
4.23% |
-4.42 (-19.78%) |
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 |
01088 |
中国神华 |
0.67% |
166.80 |
1846.63 |
6.61% |
33.05 (19.81%) |
2 |
00700 |
腾讯控股 |
0.63% |
3.81 |
1735.23 |
6.21% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.61% |
63.47 |
1659.11 |
5.94% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.60% |
53.70 |
1629.95 |
5.84% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.55% |
315.49 |
1504.89 |
5.39% |
0.00 (0.00%) |
6 |
600030 |
中信证券 |
0.53% |
59.65 |
1438.16 |
5.15% |
-11.70 (-19.61%) |
7 |
600887 |
伊利股份 |
0.53% |
46.61 |
1451.09 |
5.20% |
0.00 (0.00%) |
8 |
02238 |
广汽集团 |
0.53% |
285.00 |
1455.24 |
5.21% |
89.20 (31.30%) |
9 |
000333 |
美的集团 |
0.51% |
23.46 |
1402.67 |
5.02% |
0.00 (0.00%) |
10 |
600585 |
海螺水泥 |
0.43% |
22.35 |
1182.54 |
4.23% |
-4.42 (-19.78%) |
11 |
000932 |
华菱钢铁 |
0.37% |
265.00 |
999.05 |
3.58% |
--- |
12 |
002815 |
崇达技术 |
0.32% |
42.63 |
862.40 |
3.09% |
--- |
13 |
002065 |
东华软件 |
0.31% |
68.20 |
853.86 |
3.06% |
--- |
14 |
600036 |
招商银行 |
0.29% |
23.25 |
783.99 |
2.81% |
--- |
15 |
600741 |
华域汽车 |
0.29% |
38.72 |
804.99 |
2.88% |
--- |
16 |
600031 |
三一重工 |
0.26% |
38.20 |
716.63 |
2.57% |
--- |
17 |
601186 |
中国铁建 |
0.26% |
84.60 |
708.95 |
2.54% |
--- |
18 |
002271 |
东方雨虹 |
0.22% |
14.60 |
593.20 |
2.12% |
--- |
19 |
600176 |
中国巨石 |
0.22% |
65.16 |
596.21 |
2.14% |
--- |
20 |
02313 |
申洲国际 |
0.22% |
7.07 |
603.18 |
2.16% |
--- |
21 |
002078 |
太阳纸业 |
0.21% |
61.60 |
586.43 |
2.10% |
--- |
22 |
002311 |
海大集团 |
0.20% |
11.46 |
545.38 |
1.95% |
--- |
23 |
601816 |
京沪高铁 |
0.20% |
90.65 |
559.33 |
2.00% |
--- |
24 |
601012 |
隆基股份 |
0.18% |
12.07 |
491.61 |
1.76% |
--- |
25 |
601818 |
光大银行 |
0.18% |
138.92 |
497.33 |
1.78% |
--- |
26 |
601966 |
玲珑轮胎 |
0.18% |
24.87 |
502.37 |
1.80% |
--- |
27 |
02020 |
安踏体育 |
0.17% |
7.57 |
472.70 |
1.69% |
--- |
28 |
600323 |
瀚蓝环境 |
0.16% |
20.48 |
448.10 |
1.60% |
--- |
29 |
600438 |
通威股份 |
0.16% |
25.67 |
446.14 |
1.60% |
--- |
30 |
601233 |
桐昆股份 |
0.11% |
24.00 |
306.24 |
1.10% |
--- |
31 |
688298 |
东方生物 |
0.03% |
0.53 |
76.21 |
0.27% |
--- |
32 |
688100 |
威胜信息 |
0.01% |
1.16 |
30.07 |
0.11% |
--- |
33 |
688178 |
万德斯 |
0.01% |
0.37 |
14.78 |
0.05% |
--- |
34 |
688222 |
成都先导 |
0.01% |
0.92 |
40.21 |
0.14% |
--- |
35 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.06% |
--- |
36 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
37 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
38 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
39 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
40 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
41 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
42 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
43 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
44 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.04% |
--- |
45 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.04% |
--- |
46 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.05% |
--- |
47 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.03% |
--- |
48 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.03% |
--- |
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 |
01088 |
中国神华 |
0.67% |
133.75 |
1803.78 |
6.04% |
-0.30 (-0.22%) |
2 |
601668 |
中国建筑 |
0.61% |
315.49 |
1662.63 |
5.56% |
23.76 (7.53%) |
3 |
000002 |
万科A |
0.60% |
63.47 |
1628.01 |
5.45% |
46.24 (72.85%) |
4 |
600030 |
中信证券 |
0.58% |
71.35 |
1581.12 |
5.29% |
0.85 (1.19%) |
5 |
002415 |
海康威视 |
0.55% |
53.70 |
1498.37 |
5.01% |
14.35 (26.71%) |
6 |
600585 |
海螺水泥 |
0.55% |
26.77 |
1475.03 |
4.94% |
6.27 (23.42%) |
7 |
600887 |
伊利股份 |
0.51% |
46.61 |
1391.89 |
4.66% |
32.61 (69.97%) |
8 |
02238 |
广汽集团 |
0.51% |
195.80 |
1393.65 |
4.66% |
38.60 (19.71%) |
9 |
00700 |
腾讯控股 |
0.49% |
3.81 |
1323.55 |
4.43% |
2.66 (69.82%) |
10 |
000333 |
美的集团 |
0.42% |
23.46 |
1135.93 |
3.80% |
5.46 (23.27%) |
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 |
01088 |
中国神华 |
0.67% |
133.75 |
1803.78 |
6.04% |
-0.30 (-0.22%) |
2 |
601668 |
中国建筑 |
0.61% |
315.49 |
1662.63 |
5.56% |
23.76 (7.53%) |
3 |
000002 |
万科A |
0.60% |
63.47 |
1628.01 |
5.45% |
46.24 (72.85%) |
4 |
600030 |
中信证券 |
0.58% |
71.35 |
1581.12 |
5.29% |
0.85 (1.19%) |
5 |
002415 |
海康威视 |
0.55% |
53.70 |
1498.37 |
5.01% |
14.35 (26.71%) |
6 |
600585 |
海螺水泥 |
0.55% |
26.77 |
1475.03 |
4.94% |
6.27 (23.42%) |
7 |
600887 |
伊利股份 |
0.51% |
46.61 |
1391.89 |
4.66% |
32.61 (69.97%) |
8 |
02238 |
广汽集团 |
0.51% |
195.80 |
1393.65 |
4.66% |
38.60 (19.71%) |
9 |
00700 |
腾讯控股 |
0.49% |
3.81 |
1323.55 |
4.43% |
2.66 (69.82%) |
10 |
000333 |
美的集团 |
0.42% |
23.46 |
1135.93 |
3.80% |
5.46 (23.27%) |
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 |
01088 |
中国神华 |
0.73% |
134.05 |
1954.89 |
5.90% |
新增 |
2 |
600030 |
中信证券 |
0.66% |
70.50 |
1783.65 |
5.39% |
新增 |
3 |
601668 |
中国建筑 |
0.61% |
291.73 |
1639.52 |
4.95% |
新增 |
4 |
002065 |
东华软件 |
0.60% |
156.29 |
1612.91 |
4.87% |
新增 |
5 |
01055 |
中国南方航空股份 |
0.51% |
290.00 |
1361.23 |
4.11% |
新增 |
6 |
02238 |
广汽集团 |
0.51% |
157.20 |
1365.93 |
4.13% |
147.00 (93.51%) |
7 |
002415 |
海康威视 |
0.48% |
39.36 |
1288.65 |
3.89% |
新增 |
8 |
600585 |
海螺水泥 |
0.42% |
20.50 |
1123.40 |
3.39% |
新增 |
9 |
000333 |
美的集团 |
0.39% |
18.00 |
1048.50 |
3.17% |
新增 |
10 |
601939 |
建设银行 |
0.37% |
137.61 |
994.92 |
3.00% |
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 |
01088 |
中国神华 |
0.73% |
134.05 |
1954.89 |
5.90% |
新增 |
2 |
600030 |
中信证券 |
0.66% |
70.50 |
1783.65 |
5.39% |
新增 |
3 |
601668 |
中国建筑 |
0.61% |
291.73 |
1639.52 |
4.95% |
新增 |
4 |
002065 |
东华软件 |
0.60% |
156.29 |
1612.91 |
4.87% |
新增 |
5 |
01055 |
中国南方航空股份 |
0.51% |
290.00 |
1361.23 |
4.11% |
新增 |
6 |
02238 |
广汽集团 |
0.51% |
157.20 |
1365.93 |
4.13% |
147.00 (93.51%) |
7 |
002415 |
海康威视 |
0.48% |
39.36 |
1288.65 |
3.89% |
新增 |
8 |
600585 |
海螺水泥 |
0.42% |
20.50 |
1123.40 |
3.39% |
新增 |
9 |
000333 |
美的集团 |
0.39% |
18.00 |
1048.50 |
3.17% |
新增 |
10 |
601939 |
建设银行 |
0.37% |
137.61 |
994.92 |
3.00% |
新增 |
11 |
000932 |
华菱钢铁 |
0.36% |
200.00 |
956.00 |
2.89% |
--- |
12 |
600900 |
长江电力 |
0.35% |
51.58 |
948.04 |
2.86% |
--- |
13 |
600031 |
三一重工 |
0.34% |
52.99 |
903.48 |
2.73% |
--- |
14 |
002815 |
崇达技术 |
0.33% |
52.00 |
899.08 |
2.72% |
--- |
15 |
601186 |
中国铁建 |
0.32% |
84.60 |
857.84 |
2.59% |
--- |
16 |
02020 |
安踏体育 |
0.31% |
13.30 |
830.99 |
2.51% |
--- |
17 |
600426 |
华鲁恒升 |
0.28% |
38.00 |
755.06 |
2.28% |
--- |
18 |
603883 |
老百姓 |
0.25% |
10.42 |
667.71 |
2.02% |
--- |
19 |
600176 |
中国巨石 |
0.24% |
60.00 |
654.00 |
1.98% |
--- |
20 |
002078 |
太阳纸业 |
0.23% |
61.60 |
606.14 |
1.83% |
--- |
21 |
00175 |
吉利汽车 |
0.22% |
43.90 |
599.31 |
1.81% |
--- |
22 |
00762 |
中国联通 |
0.22% |
92.00 |
604.90 |
1.83% |
--- |
23 |
000002 |
万科A |
0.21% |
17.23 |
554.46 |
1.67% |
--- |
24 |
600036 |
招商银行 |
0.21% |
15.00 |
563.70 |
1.70% |
--- |
25 |
601966 |
玲珑轮胎 |
0.21% |
24.61 |
564.31 |
1.70% |
--- |
26 |
603228 |
景旺电子 |
0.21% |
13.00 |
569.66 |
1.72% |
--- |
27 |
600104 |
上汽集团 |
0.20% |
22.64 |
539.96 |
1.63% |
--- |
28 |
002727 |
一心堂 |
0.18% |
21.00 |
488.46 |
1.48% |
--- |
29 |
600019 |
宝钢股份 |
0.18% |
83.00 |
476.42 |
1.44% |
--- |
30 |
600507 |
方大特钢 |
0.18% |
48.00 |
482.88 |
1.46% |
--- |
31 |
600547 |
山东黄金 |
0.18% |
15.00 |
489.30 |
1.48% |
--- |
32 |
002311 |
海大集团 |
0.17% |
12.50 |
450.00 |
1.36% |
--- |
33 |
601658 |
邮储银行 |
0.17% |
79.66 |
454.85 |
1.37% |
--- |
34 |
600887 |
伊利股份 |
0.16% |
14.00 |
433.16 |
1.31% |
--- |
35 |
002739 |
万达电影 |
0.15% |
22.49 |
408.19 |
1.23% |
--- |
36 |
600438 |
通威股份 |
0.15% |
31.00 |
407.03 |
1.23% |
--- |
37 |
002008 |
大族激光 |
0.14% |
9.17 |
366.80 |
1.11% |
--- |
38 |
600271 |
航天信息 |
0.14% |
16.07 |
372.34 |
1.12% |
--- |
39 |
600741 |
华域汽车 |
0.14% |
15.00 |
389.85 |
1.18% |
--- |
40 |
00700 |
腾讯控股 |
0.14% |
1.15 |
386.92 |
1.17% |
--- |
41 |
300450 |
先导智能 |
0.13% |
7.52 |
337.95 |
1.02% |
--- |
42 |
601233 |
桐昆股份 |
0.13% |
24.00 |
359.76 |
1.09% |
--- |
43 |
02313 |
申洲国际 |
0.13% |
3.50 |
357.10 |
1.08% |
--- |
44 |
002841 |
视源股份 |
0.06% |
2.00 |
171.40 |
0.52% |
--- |
45 |
688181 |
八亿时空 |
0.01% |
0.43 |
18.94 |
0.06% |
--- |
46 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
47 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
48 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
49 |
688081 |
兴图新科 |
0.00% |
0.32 |
8.89 |
0.03% |
--- |
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 |
002815 |
崇达技术 |
0.25% |
5.24 |
96.47 |
54.97% |
新增 |
2 |
02238 |
广汽集团 |
0.18% |
10.20 |
69.00 |
39.32% |
0.00 (0.00%) |
3 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
4.46% |
新增 |
4 |
603786 |
科博达 |
0.01% |
0.08 |
2.19 |
1.25% |
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 |
002815 |
崇达技术 |
0.25% |
5.24 |
96.47 |
54.97% |
新增 |
2 |
02238 |
广汽集团 |
0.18% |
10.20 |
69.00 |
39.32% |
0.00 (0.00%) |
3 |
603927 |
中科软 |
0.02% |
0.09 |
7.82 |
4.46% |
新增 |
4 |
603786 |
科博达 |
0.01% |
0.08 |
2.19 |
1.25% |
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 |
002065 |
东华软件 |
0.37% |
19.61 |
137.07 |
7.78% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.35% |
3.94 |
131.59 |
7.47% |
-1.76 (-44.79%) |
3 |
601668 |
中国建筑 |
0.35% |
22.79 |
131.02 |
7.44% |
5.22 (22.91%) |
4 |
600547 |
山东黄金 |
0.33% |
2.98 |
122.69 |
6.96% |
-1.47 (-49.33%) |
5 |
603228 |
景旺电子 |
0.32% |
3.01 |
120.38 |
6.83% |
1.24 (41.15%) |
6 |
601318 |
中国平安 |
0.31% |
1.30 |
114.90 |
6.52% |
-0.21 (-16.20%) |
7 |
600030 |
中信证券 |
0.29% |
4.53 |
107.86 |
6.12% |
0.06 (1.32%) |
8 |
600566 |
济川药业 |
0.28% |
3.51 |
105.69 |
6.00% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
0.20% |
2.63 |
74.93 |
4.25% |
新增 |
10 |
600845 |
宝信软件 |
0.20% |
2.60 |
74.05 |
4.20% |
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 |
002065 |
东华软件 |
0.37% |
19.61 |
137.07 |
7.78% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.35% |
3.94 |
131.59 |
7.47% |
-1.76 (-44.79%) |
3 |
601668 |
中国建筑 |
0.35% |
22.79 |
131.02 |
7.44% |
5.22 (22.91%) |
4 |
600547 |
山东黄金 |
0.33% |
2.98 |
122.69 |
6.96% |
-1.47 (-49.33%) |
5 |
603228 |
景旺电子 |
0.32% |
3.01 |
120.38 |
6.83% |
1.24 (41.15%) |
6 |
601318 |
中国平安 |
0.31% |
1.30 |
114.90 |
6.52% |
-0.21 (-16.20%) |
7 |
600030 |
中信证券 |
0.29% |
4.53 |
107.86 |
6.12% |
0.06 (1.32%) |
8 |
600566 |
济川药业 |
0.28% |
3.51 |
105.69 |
6.00% |
0.00 (0.00%) |
9 |
002727 |
一心堂 |
0.20% |
2.63 |
74.93 |
4.25% |
新增 |
10 |
600845 |
宝信软件 |
0.20% |
2.60 |
74.05 |
4.20% |
新增 |
11 |
02238 |
广汽集团 |
0.20% |
10.20 |
74.83 |
4.25% |
--- |
12 |
002415 |
海康威视 |
0.19% |
2.56 |
70.60 |
4.01% |
--- |
13 |
300098 |
高新兴 |
0.17% |
7.96 |
63.52 |
3.61% |
--- |
14 |
600104 |
上汽集团 |
0.16% |
2.30 |
58.65 |
3.33% |
--- |
15 |
600690 |
海尔智家 |
0.16% |
3.46 |
59.82 |
3.40% |
--- |
16 |
01088 |
中国神华 |
0.16% |
4.05 |
58.28 |
3.31% |
--- |
17 |
00175 |
吉利汽车 |
0.12% |
3.70 |
43.48 |
2.47% |
--- |
18 |
601600 |
中国铝业 |
0.11% |
10.89 |
42.69 |
2.42% |
--- |
19 |
600176 |
中国巨石 |
0.10% |
3.95 |
37.64 |
2.14% |
--- |
20 |
601966 |
玲珑轮胎 |
0.09% |
1.95 |
33.15 |
1.88% |
--- |
21 |
00902 |
华能国际电力股份 |
0.08% |
7.20 |
29.13 |
1.65% |
--- |
22 |
01071 |
华电国际电力股份 |
0.08% |
11.40 |
30.99 |
1.76% |
--- |
23 |
600968 |
海油发展 |
0.07% |
7.09 |
25.16 |
1.43% |
--- |
24 |
601236 |
红塔证券 |
0.01% |
0.98 |
3.39 |
0.19% |
--- |
25 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.22% |
--- |
26 |
603863 |
ST松炀 |
0.01% |
0.16 |
3.72 |
0.21% |
--- |
27 |
603867 |
新化股份 |
0.01% |
0.10 |
2.70 |
0.15% |
--- |
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 |
002065 |
东华软件 |
0.47% |
19.61 |
173.55 |
8.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.45% |
5.70 |
166.01 |
8.44% |
-1.50 (-26.25%) |
3 |
600547 |
山东黄金 |
0.37% |
4.45 |
138.31 |
7.03% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.35% |
4.91 |
128.07 |
6.51% |
0.00 (0.00%) |
5 |
002470 |
*ST金正 |
0.33% |
16.32 |
121.11 |
6.16% |
-9.64 (-59.04%) |
6 |
600566 |
济川药业 |
0.33% |
3.51 |
121.17 |
6.16% |
0.58 (16.52%) |
7 |
601318 |
中国平安 |
0.31% |
1.51 |
116.17 |
5.91% |
-0.52 (-34.73%) |
8 |
603228 |
景旺电子 |
0.31% |
1.77 |
115.27 |
5.86% |
0.42 (23.75%) |
9 |
600030 |
中信证券 |
0.30% |
4.47 |
110.77 |
5.63% |
-1.05 (-23.48%) |
10 |
601668 |
中国建筑 |
0.29% |
17.57 |
107.51 |
5.47% |
0.00 (0.00%) |
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 |
002065 |
东华软件 |
0.47% |
19.61 |
173.55 |
8.82% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.45% |
5.70 |
166.01 |
8.44% |
-1.50 (-26.25%) |
3 |
600547 |
山东黄金 |
0.37% |
4.45 |
138.31 |
7.03% |
0.00 (0.00%) |
4 |
600104 |
上汽集团 |
0.35% |
4.91 |
128.07 |
6.51% |
0.00 (0.00%) |
5 |
002470 |
*ST金正 |
0.33% |
16.32 |
121.11 |
6.16% |
-9.64 (-59.04%) |
6 |
600566 |
济川药业 |
0.33% |
3.51 |
121.17 |
6.16% |
0.58 (16.52%) |
7 |
601318 |
中国平安 |
0.31% |
1.51 |
116.17 |
5.91% |
-0.52 (-34.73%) |
8 |
603228 |
景旺电子 |
0.31% |
1.77 |
115.27 |
5.86% |
0.42 (23.75%) |
9 |
600030 |
中信证券 |
0.30% |
4.47 |
110.77 |
5.63% |
-1.05 (-23.48%) |
10 |
601668 |
中国建筑 |
0.29% |
17.57 |
107.51 |
5.47% |
0.00 (0.00%) |
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 |
002470 |
*ST金正 |
0.46% |
25.96 |
164.07 |
8.79% |
--- |
2 |
600887 |
伊利股份 |
0.46% |
7.20 |
164.74 |
8.82% |
--- |
3 |
002065 |
东华软件 |
0.38% |
19.61 |
136.29 |
7.30% |
--- |
4 |
600547 |
山东黄金 |
0.38% |
4.45 |
134.61 |
7.21% |
--- |
5 |
600104 |
上汽集团 |
0.37% |
4.91 |
131.01 |
7.02% |
--- |
6 |
601318 |
中国平安 |
0.32% |
2.03 |
113.88 |
6.10% |
--- |
7 |
600566 |
济川药业 |
0.28% |
2.93 |
98.24 |
5.26% |
--- |
8 |
601668 |
中国建筑 |
0.28% |
17.57 |
100.13 |
5.36% |
--- |
9 |
600030 |
中信证券 |
0.25% |
5.52 |
88.38 |
4.73% |
--- |
10 |
002311 |
海大集团 |
0.22% |
3.42 |
79.24 |
4.24% |
--- |
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 |
002470 |
*ST金正 |
0.46% |
25.96 |
164.07 |
8.79% |
--- |
2 |
600887 |
伊利股份 |
0.46% |
7.20 |
164.74 |
8.82% |
--- |
3 |
002065 |
东华软件 |
0.38% |
19.61 |
136.29 |
7.30% |
--- |
4 |
600547 |
山东黄金 |
0.38% |
4.45 |
134.61 |
7.21% |
--- |
5 |
600104 |
上汽集团 |
0.37% |
4.91 |
131.01 |
7.02% |
--- |
6 |
601318 |
中国平安 |
0.32% |
2.03 |
113.88 |
6.10% |
--- |
7 |
600566 |
济川药业 |
0.28% |
2.93 |
98.24 |
5.26% |
--- |
8 |
601668 |
中国建筑 |
0.28% |
17.57 |
100.13 |
5.36% |
--- |
9 |
600030 |
中信证券 |
0.25% |
5.52 |
88.38 |
4.73% |
--- |
10 |
002311 |
海大集团 |
0.22% |
3.42 |
79.24 |
4.24% |
--- |
11 |
601186 |
中国铁建 |
0.19% |
6.37 |
69.24 |
3.71% |
--- |
12 |
603228 |
景旺电子 |
0.19% |
1.35 |
67.49 |
3.61% |
--- |
13 |
00902 |
华能国际电力股份 |
0.19% |
15.40 |
67.20 |
3.60% |
--- |
14 |
002008 |
大族激光 |
0.18% |
2.16 |
65.58 |
3.51% |
--- |
15 |
600019 |
宝钢股份 |
0.14% |
7.41 |
48.16 |
2.58% |
--- |
16 |
601111 |
中国国航 |
0.13% |
6.12 |
46.76 |
2.50% |
--- |
17 |
00175 |
吉利汽车 |
0.13% |
3.70 |
44.74 |
2.40% |
--- |
18 |
002815 |
崇达技术 |
0.10% |
2.32 |
33.83 |
1.81% |
--- |
19 |
02238 |
广汽集团 |
0.10% |
5.00 |
34.22 |
1.83% |
--- |
20 |
002415 |
海康威视 |
0.09% |
1.30 |
33.49 |
1.79% |
--- |
21 |
002475 |
立讯精密 |
0.09% |
2.20 |
30.93 |
1.66% |
--- |
22 |
01088 |
中国神华 |
0.08% |
1.85 |
27.82 |
1.49% |
--- |
23 |
002739 |
万达电影 |
0.05% |
0.80 |
17.46 |
0.94% |
--- |
24 |
300098 |
高新兴 |
0.05% |
2.75 |
18.59 |
1.00% |
--- |
25 |
600176 |
中国巨石 |
0.05% |
1.72 |
16.63 |
0.89% |
--- |
26 |
600398 |
海澜之家 |
0.05% |
2.00 |
16.96 |
0.91% |
--- |
27 |
600845 |
宝信软件 |
0.05% |
0.83 |
17.31 |
0.93% |
--- |
显示全部持仓明细>>