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 |
000629 |
钒钛股份 |
0.12% |
45.59 |
148.18 |
17.80% |
新增 |
2 |
601865 |
福莱特 |
0.11% |
5.11 |
132.98 |
15.97% |
新增 |
3 |
000701 |
厦门信达 |
0.07% |
14.45 |
88.87 |
10.68% |
0.00 (0.00%) |
4 |
002324 |
普利特 |
0.07% |
6.68 |
85.75 |
10.30% |
新增 |
5 |
300945 |
曼卡龙 |
0.07% |
6.21 |
86.24 |
10.36% |
新增 |
6 |
600975 |
新五丰 |
0.07% |
8.94 |
91.98 |
11.05% |
新增 |
7 |
000422 |
湖北宜化 |
0.06% |
7.58 |
77.42 |
9.30% |
新增 |
8 |
300265 |
通光线缆 |
0.06% |
8.97 |
81.64 |
9.81% |
新增 |
9 |
603799 |
华友钴业 |
0.03% |
1.20 |
39.38 |
4.73% |
0.00 (0.00%) |
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 |
000629 |
钒钛股份 |
0.12% |
45.59 |
148.18 |
17.80% |
新增 |
2 |
601865 |
福莱特 |
0.11% |
5.11 |
132.98 |
15.97% |
新增 |
3 |
000701 |
厦门信达 |
0.07% |
14.45 |
88.87 |
10.68% |
0.00 (0.00%) |
4 |
002324 |
普利特 |
0.07% |
6.68 |
85.75 |
10.30% |
新增 |
5 |
300945 |
曼卡龙 |
0.07% |
6.21 |
86.24 |
10.36% |
新增 |
6 |
600975 |
新五丰 |
0.07% |
8.94 |
91.98 |
11.05% |
新增 |
7 |
000422 |
湖北宜化 |
0.06% |
7.58 |
77.42 |
9.30% |
新增 |
8 |
300265 |
通光线缆 |
0.06% |
8.97 |
81.64 |
9.81% |
新增 |
9 |
603799 |
华友钴业 |
0.03% |
1.20 |
39.38 |
4.73% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300442 |
润泽科技 |
0.16% |
7.67 |
226.91 |
16.09% |
新增 |
2 |
002865 |
钧达股份 |
0.14% |
1.50 |
207.76 |
14.74% |
新增 |
3 |
002765 |
蓝黛科技 |
0.11% |
18.96 |
152.46 |
10.81% |
新增 |
4 |
601778 |
晶科科技 |
0.11% |
33.86 |
164.22 |
11.65% |
新增 |
5 |
002487 |
大金重工 |
0.09% |
4.02 |
122.57 |
8.69% |
0.00 (0.00%) |
6 |
300020 |
银江技术 |
0.08% |
13.89 |
119.03 |
8.44% |
新增 |
7 |
603936 |
博敏电子 |
0.07% |
8.47 |
96.78 |
6.86% |
新增 |
8 |
000701 |
厦门信达 |
0.06% |
14.45 |
88.01 |
6.24% |
新增 |
9 |
601500 |
通用股份 |
0.06% |
21.55 |
86.21 |
6.11% |
新增 |
10 |
603912 |
佳力图 |
0.06% |
9.59 |
91.00 |
6.45% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300442 |
润泽科技 |
0.16% |
7.67 |
226.91 |
16.09% |
新增 |
2 |
002865 |
钧达股份 |
0.14% |
1.50 |
207.76 |
14.74% |
新增 |
3 |
002765 |
蓝黛科技 |
0.11% |
18.96 |
152.46 |
10.81% |
新增 |
4 |
601778 |
晶科科技 |
0.11% |
33.86 |
164.22 |
11.65% |
新增 |
5 |
002487 |
大金重工 |
0.09% |
4.02 |
122.57 |
8.69% |
0.00 (0.00%) |
6 |
300020 |
银江技术 |
0.08% |
13.89 |
119.03 |
8.44% |
新增 |
7 |
603936 |
博敏电子 |
0.07% |
8.47 |
96.78 |
6.86% |
新增 |
8 |
000701 |
厦门信达 |
0.06% |
14.45 |
88.01 |
6.24% |
新增 |
9 |
601500 |
通用股份 |
0.06% |
21.55 |
86.21 |
6.11% |
新增 |
10 |
603912 |
佳力图 |
0.06% |
9.59 |
91.00 |
6.45% |
新增 |
11 |
603799 |
华友钴业 |
0.04% |
1.20 |
54.91 |
3.89% |
--- |
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 |
002617 |
露笑科技 |
0.22% |
37.31 |
336.94 |
6.44% |
0.00 (0.00%) |
2 |
001896 |
豫能控股 |
0.21% |
61.48 |
320.29 |
6.12% |
0.00 (0.00%) |
3 |
688303 |
大全能源 |
0.18% |
5.79 |
272.37 |
5.20% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.15% |
6.81 |
236.17 |
4.51% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
0.14% |
16.30 |
212.45 |
4.06% |
新增 |
6 |
688099 |
晶晨股份 |
0.13% |
3.00 |
198.75 |
3.80% |
-1.78 (-59.48%) |
7 |
002064 |
华峰化学 |
0.12% |
26.83 |
182.46 |
3.49% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.11% |
1.91 |
176.96 |
3.38% |
0.00 (0.00%) |
9 |
600328 |
中盐化工 |
0.11% |
11.99 |
165.95 |
3.17% |
新增 |
10 |
601698 |
中国卫通 |
0.11% |
15.62 |
170.16 |
3.25% |
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 |
002617 |
露笑科技 |
0.22% |
37.31 |
336.94 |
6.44% |
0.00 (0.00%) |
2 |
001896 |
豫能控股 |
0.21% |
61.48 |
320.29 |
6.12% |
0.00 (0.00%) |
3 |
688303 |
大全能源 |
0.18% |
5.79 |
272.37 |
5.20% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.15% |
6.81 |
236.17 |
4.51% |
0.00 (0.00%) |
5 |
002928 |
华夏航空 |
0.14% |
16.30 |
212.45 |
4.06% |
新增 |
6 |
688099 |
晶晨股份 |
0.13% |
3.00 |
198.75 |
3.80% |
-1.78 (-59.48%) |
7 |
002064 |
华峰化学 |
0.12% |
26.83 |
182.46 |
3.49% |
0.00 (0.00%) |
8 |
600309 |
万华化学 |
0.11% |
1.91 |
176.96 |
3.38% |
0.00 (0.00%) |
9 |
600328 |
中盐化工 |
0.11% |
11.99 |
165.95 |
3.17% |
新增 |
10 |
601698 |
中国卫通 |
0.11% |
15.62 |
170.16 |
3.25% |
新增 |
11 |
000591 |
太阳能 |
0.10% |
22.62 |
161.09 |
3.08% |
--- |
12 |
002487 |
大金重工 |
0.10% |
4.02 |
150.00 |
2.87% |
--- |
13 |
600703 |
三安光电 |
0.10% |
9.68 |
155.23 |
2.96% |
--- |
14 |
002053 |
云南能投 |
0.09% |
12.84 |
136.90 |
2.61% |
--- |
15 |
002108 |
沧州明珠 |
0.09% |
30.86 |
139.51 |
2.66% |
--- |
16 |
002555 |
三七互娱 |
0.09% |
7.53 |
136.29 |
2.60% |
--- |
17 |
300496 |
中科创达 |
0.09% |
1.46 |
138.57 |
2.65% |
--- |
18 |
600690 |
海尔智家 |
0.09% |
5.47 |
133.80 |
2.56% |
--- |
19 |
603982 |
泉峰汽车 |
0.09% |
7.59 |
139.60 |
2.67% |
--- |
20 |
002920 |
德赛西威 |
0.08% |
1.23 |
129.57 |
2.47% |
--- |
21 |
600519 |
贵州茅台 |
0.07% |
0.06 |
103.62 |
1.98% |
--- |
22 |
603517 |
绝味食品 |
0.06% |
1.59 |
97.13 |
1.86% |
--- |
23 |
002493 |
荣盛石化 |
0.05% |
6.46 |
79.46 |
1.52% |
--- |
24 |
300454 |
深信服 |
0.05% |
0.72 |
81.04 |
1.55% |
--- |
25 |
300760 |
迈瑞医疗 |
0.05% |
0.26 |
82.15 |
1.57% |
--- |
26 |
300982 |
苏文电能 |
0.05% |
1.66 |
74.80 |
1.43% |
--- |
27 |
600570 |
恒生电子 |
0.05% |
2.09 |
84.68 |
1.62% |
--- |
28 |
600760 |
中航沈飞 |
0.05% |
1.38 |
80.91 |
1.55% |
--- |
29 |
600885 |
宏发股份 |
0.05% |
2.23 |
74.37 |
1.42% |
--- |
30 |
688008 |
澜起科技 |
0.05% |
1.43 |
83.31 |
1.59% |
--- |
31 |
688097 |
博众精工 |
0.05% |
3.03 |
81.64 |
1.56% |
--- |
32 |
688668 |
鼎通科技 |
0.05% |
1.25 |
75.98 |
1.45% |
--- |
33 |
000001 |
平安银行 |
0.04% |
4.83 |
63.56 |
1.21% |
--- |
34 |
000739 |
普洛药业 |
0.04% |
2.55 |
54.93 |
1.05% |
--- |
35 |
300316 |
晶盛机电 |
0.04% |
0.94 |
59.75 |
1.14% |
--- |
36 |
300327 |
中颖电子 |
0.04% |
1.57 |
55.64 |
1.06% |
--- |
37 |
600862 |
中航高科 |
0.04% |
2.90 |
64.64 |
1.23% |
--- |
38 |
603259 |
药明康德 |
0.04% |
0.73 |
59.13 |
1.13% |
--- |
39 |
603799 |
华友钴业 |
0.04% |
1.20 |
66.53 |
1.27% |
--- |
40 |
600745 |
闻泰科技 |
0.03% |
0.84 |
44.17 |
0.84% |
--- |
41 |
300413 |
芒果超媒 |
0.02% |
1.14 |
34.22 |
0.65% |
--- |
42 |
688033 |
天宜上佳 |
0.02% |
1.16 |
23.46 |
0.45% |
--- |
43 |
600795 |
国电电力 |
0.01% |
2.40 |
10.25 |
0.20% |
--- |
44 |
001301 |
尚太科技 |
0.00% |
0.12 |
6.87 |
0.13% |
--- |
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 |
002617 |
露笑科技 |
0.21% |
37.31 |
333.58 |
7.31% |
新增 |
2 |
300769 |
德方纳米 |
0.20% |
1.20 |
324.80 |
7.12% |
0.00 (0.00%) |
3 |
001896 |
豫能控股 |
0.19% |
61.48 |
295.70 |
6.48% |
新增 |
4 |
688099 |
晶晨股份 |
0.19% |
4.78 |
298.28 |
6.54% |
3.00 (62.70%) |
5 |
688303 |
大全能源 |
0.17% |
5.79 |
268.49 |
5.89% |
新增 |
6 |
002415 |
海康威视 |
0.13% |
6.81 |
207.16 |
4.54% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
0.12% |
1.37 |
188.99 |
4.14% |
-0.15 (-10.95%) |
8 |
002064 |
华峰化学 |
0.11% |
26.83 |
175.22 |
3.84% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.11% |
1.91 |
175.91 |
3.86% |
0.00 (0.00%) |
10 |
688083 |
中望软件 |
0.11% |
1.11 |
171.98 |
3.77% |
0.00 (0.00%) |
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 |
002617 |
露笑科技 |
0.21% |
37.31 |
333.58 |
7.31% |
新增 |
2 |
300769 |
德方纳米 |
0.20% |
1.20 |
324.80 |
7.12% |
0.00 (0.00%) |
3 |
001896 |
豫能控股 |
0.19% |
61.48 |
295.70 |
6.48% |
新增 |
4 |
688099 |
晶晨股份 |
0.19% |
4.78 |
298.28 |
6.54% |
3.00 (62.70%) |
5 |
688303 |
大全能源 |
0.17% |
5.79 |
268.49 |
5.89% |
新增 |
6 |
002415 |
海康威视 |
0.13% |
6.81 |
207.16 |
4.54% |
0.00 (0.00%) |
7 |
002920 |
德赛西威 |
0.12% |
1.37 |
188.99 |
4.14% |
-0.15 (-10.95%) |
8 |
002064 |
华峰化学 |
0.11% |
26.83 |
175.22 |
3.84% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.11% |
1.91 |
175.91 |
3.86% |
0.00 (0.00%) |
10 |
688083 |
中望软件 |
0.11% |
1.11 |
171.98 |
3.77% |
0.00 (0.00%) |
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 |
300769 |
德方纳米 |
0.25% |
1.20 |
446.82 |
11.95% |
新增 |
2 |
002415 |
海康威视 |
0.14% |
6.81 |
246.52 |
6.59% |
0.00 (0.00%) |
3 |
002064 |
华峰化学 |
0.13% |
26.83 |
226.47 |
6.06% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
0.13% |
1.52 |
224.96 |
6.02% |
0.00 (0.00%) |
5 |
688083 |
中望软件 |
0.12% |
1.11 |
212.09 |
5.67% |
新增 |
6 |
300383 |
光环新网 |
0.10% |
16.96 |
176.76 |
4.73% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.10% |
1.91 |
185.25 |
4.95% |
0.00 (0.00%) |
8 |
688099 |
晶晨股份 |
0.10% |
1.78 |
180.22 |
4.82% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.09% |
7.53 |
159.86 |
4.27% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.08% |
5.47 |
150.21 |
4.02% |
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 |
300769 |
德方纳米 |
0.25% |
1.20 |
446.82 |
11.95% |
新增 |
2 |
002415 |
海康威视 |
0.14% |
6.81 |
246.52 |
6.59% |
0.00 (0.00%) |
3 |
002064 |
华峰化学 |
0.13% |
26.83 |
226.47 |
6.06% |
0.00 (0.00%) |
4 |
002920 |
德赛西威 |
0.13% |
1.52 |
224.96 |
6.02% |
0.00 (0.00%) |
5 |
688083 |
中望软件 |
0.12% |
1.11 |
212.09 |
5.67% |
新增 |
6 |
300383 |
光环新网 |
0.10% |
16.96 |
176.76 |
4.73% |
0.00 (0.00%) |
7 |
600309 |
万华化学 |
0.10% |
1.91 |
185.25 |
4.95% |
0.00 (0.00%) |
8 |
688099 |
晶晨股份 |
0.10% |
1.78 |
180.22 |
4.82% |
0.00 (0.00%) |
9 |
002555 |
三七互娱 |
0.09% |
7.53 |
159.86 |
4.27% |
0.00 (0.00%) |
10 |
600690 |
海尔智家 |
0.08% |
5.47 |
150.21 |
4.02% |
新增 |
11 |
600938 |
中国海油 |
0.08% |
8.40 |
133.23 |
3.56% |
--- |
12 |
600519 |
贵州茅台 |
0.07% |
0.06 |
122.70 |
3.28% |
--- |
13 |
002493 |
荣盛石化 |
0.06% |
6.46 |
99.42 |
2.66% |
--- |
14 |
603799 |
华友钴业 |
0.06% |
1.20 |
114.36 |
3.06% |
--- |
15 |
300316 |
晶盛机电 |
0.05% |
1.35 |
91.25 |
2.44% |
--- |
16 |
300760 |
迈瑞医疗 |
0.05% |
0.26 |
81.43 |
2.18% |
--- |
17 |
600760 |
中航沈飞 |
0.05% |
1.38 |
83.42 |
2.23% |
--- |
18 |
600862 |
中航高科 |
0.05% |
2.90 |
81.49 |
2.18% |
--- |
19 |
600885 |
宏发股份 |
0.05% |
2.23 |
93.16 |
2.49% |
--- |
20 |
603517 |
绝味食品 |
0.05% |
1.59 |
91.93 |
2.46% |
--- |
21 |
000001 |
平安银行 |
0.04% |
4.83 |
72.35 |
1.93% |
--- |
22 |
300327 |
中颖电子 |
0.04% |
1.57 |
78.35 |
2.09% |
--- |
23 |
300454 |
深信服 |
0.04% |
0.72 |
74.72 |
2.00% |
--- |
24 |
600570 |
恒生电子 |
0.04% |
1.61 |
70.10 |
1.87% |
--- |
25 |
600745 |
闻泰科技 |
0.04% |
0.84 |
71.49 |
1.91% |
--- |
26 |
603259 |
药明康德 |
0.04% |
0.73 |
75.91 |
2.03% |
--- |
27 |
000739 |
普洛药业 |
0.03% |
2.55 |
52.63 |
1.41% |
--- |
28 |
300413 |
芒果超媒 |
0.02% |
1.14 |
38.03 |
1.02% |
--- |
29 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.03% |
--- |
30 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.10% |
--- |
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 |
002415 |
海康威视 |
0.16% |
6.81 |
279.21 |
7.34% |
0.00 (0.00%) |
2 |
002064 |
华峰化学 |
0.14% |
26.83 |
244.44 |
6.42% |
-10.00 (-37.27%) |
3 |
300793 |
佳禾智能 |
0.14% |
14.12 |
240.82 |
6.33% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
0.12% |
16.96 |
212.38 |
5.58% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
0.12% |
1.78 |
201.46 |
5.29% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
0.11% |
1.52 |
192.46 |
5.06% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.10% |
7.53 |
176.58 |
4.64% |
新增 |
8 |
300451 |
创业慧康 |
0.10% |
23.00 |
166.06 |
4.36% |
0.00 (0.00%) |
9 |
002851 |
麦格米特 |
0.09% |
7.00 |
154.98 |
4.07% |
新增 |
10 |
600309 |
万华化学 |
0.09% |
1.91 |
154.50 |
4.06% |
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 |
002415 |
海康威视 |
0.16% |
6.81 |
279.21 |
7.34% |
0.00 (0.00%) |
2 |
002064 |
华峰化学 |
0.14% |
26.83 |
244.44 |
6.42% |
-10.00 (-37.27%) |
3 |
300793 |
佳禾智能 |
0.14% |
14.12 |
240.82 |
6.33% |
0.00 (0.00%) |
4 |
300383 |
光环新网 |
0.12% |
16.96 |
212.38 |
5.58% |
0.00 (0.00%) |
5 |
688099 |
晶晨股份 |
0.12% |
1.78 |
201.46 |
5.29% |
0.00 (0.00%) |
6 |
002920 |
德赛西威 |
0.11% |
1.52 |
192.46 |
5.06% |
0.00 (0.00%) |
7 |
002555 |
三七互娱 |
0.10% |
7.53 |
176.58 |
4.64% |
新增 |
8 |
300451 |
创业慧康 |
0.10% |
23.00 |
166.06 |
4.36% |
0.00 (0.00%) |
9 |
002851 |
麦格米特 |
0.09% |
7.00 |
154.98 |
4.07% |
新增 |
10 |
600309 |
万华化学 |
0.09% |
1.91 |
154.50 |
4.06% |
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 |
688186 |
广大特材 |
0.35% |
18.00 |
786.96 |
11.49% |
0.00 (0.00%) |
2 |
002520 |
日发精机 |
0.20% |
46.15 |
455.54 |
6.65% |
0.00 (0.00%) |
3 |
002064 |
华峰化学 |
0.17% |
36.83 |
380.11 |
5.55% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.16% |
6.81 |
356.30 |
5.20% |
0.00 (0.00%) |
5 |
300850 |
新强联 |
0.14% |
1.88 |
322.41 |
4.71% |
新增 |
6 |
300793 |
佳禾智能 |
0.12% |
14.12 |
273.73 |
4.00% |
新增 |
7 |
300383 |
光环新网 |
0.11% |
16.96 |
238.51 |
3.48% |
新增 |
8 |
300451 |
创业慧康 |
0.11% |
23.00 |
241.96 |
3.53% |
新增 |
9 |
002920 |
德赛西威 |
0.10% |
1.52 |
215.09 |
3.14% |
新增 |
10 |
688099 |
晶晨股份 |
0.10% |
1.78 |
232.33 |
3.39% |
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 |
688186 |
广大特材 |
0.35% |
18.00 |
786.96 |
11.49% |
0.00 (0.00%) |
2 |
002520 |
日发精机 |
0.20% |
46.15 |
455.54 |
6.65% |
0.00 (0.00%) |
3 |
002064 |
华峰化学 |
0.17% |
36.83 |
380.11 |
5.55% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.16% |
6.81 |
356.30 |
5.20% |
0.00 (0.00%) |
5 |
300850 |
新强联 |
0.14% |
1.88 |
322.41 |
4.71% |
新增 |
6 |
300793 |
佳禾智能 |
0.12% |
14.12 |
273.73 |
4.00% |
新增 |
7 |
300383 |
光环新网 |
0.11% |
16.96 |
238.51 |
3.48% |
新增 |
8 |
300451 |
创业慧康 |
0.11% |
23.00 |
241.96 |
3.53% |
新增 |
9 |
002920 |
德赛西威 |
0.10% |
1.52 |
215.09 |
3.14% |
新增 |
10 |
688099 |
晶晨股份 |
0.10% |
1.78 |
232.33 |
3.39% |
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 |
688186 |
广大特材 |
0.41% |
18.00 |
864.18 |
5.11% |
新增 |
2 |
600048 |
保利发展 |
0.37% |
56.43 |
791.71 |
4.68% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.31% |
30.53 |
650.59 |
3.85% |
0.00 (0.00%) |
4 |
300460 |
惠伦晶体 |
0.22% |
24.25 |
455.46 |
2.69% |
0.00 (0.00%) |
5 |
002064 |
华峰化学 |
0.20% |
36.83 |
433.33 |
2.56% |
0.00 (0.00%) |
6 |
002520 |
日发精机 |
0.19% |
46.15 |
394.62 |
2.33% |
新增 |
7 |
600754 |
锦江酒店 |
0.19% |
8.97 |
407.62 |
2.41% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.18% |
6.81 |
374.55 |
2.22% |
0.00 (0.00%) |
9 |
002139 |
拓邦股份 |
0.17% |
26.32 |
364.74 |
2.16% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
0.17% |
15.74 |
362.08 |
2.14% |
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 |
688186 |
广大特材 |
0.41% |
18.00 |
864.18 |
5.11% |
新增 |
2 |
600048 |
保利发展 |
0.37% |
56.43 |
791.71 |
4.68% |
0.00 (0.00%) |
3 |
000002 |
万科A |
0.31% |
30.53 |
650.59 |
3.85% |
0.00 (0.00%) |
4 |
300460 |
惠伦晶体 |
0.22% |
24.25 |
455.46 |
2.69% |
0.00 (0.00%) |
5 |
002064 |
华峰化学 |
0.20% |
36.83 |
433.33 |
2.56% |
0.00 (0.00%) |
6 |
002520 |
日发精机 |
0.19% |
46.15 |
394.62 |
2.33% |
新增 |
7 |
600754 |
锦江酒店 |
0.19% |
8.97 |
407.62 |
2.41% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.18% |
6.81 |
374.55 |
2.22% |
0.00 (0.00%) |
9 |
002139 |
拓邦股份 |
0.17% |
26.32 |
364.74 |
2.16% |
0.00 (0.00%) |
10 |
002414 |
高德红外 |
0.17% |
15.74 |
362.08 |
2.14% |
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 |
000002 |
万科A |
0.35% |
30.53 |
726.92 |
4.33% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.33% |
56.43 |
679.42 |
4.05% |
0.00 (0.00%) |
3 |
300460 |
惠伦晶体 |
0.26% |
24.25 |
532.09 |
3.17% |
新增 |
4 |
002064 |
华峰化学 |
0.24% |
36.83 |
498.53 |
2.97% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
0.24% |
8.97 |
490.40 |
2.92% |
0.00 (0.00%) |
6 |
002139 |
拓邦股份 |
0.21% |
26.32 |
431.05 |
2.57% |
新增 |
7 |
002415 |
海康威视 |
0.21% |
6.81 |
439.25 |
2.62% |
新增 |
8 |
002414 |
高德红外 |
0.20% |
15.74 |
409.46 |
2.44% |
新增 |
9 |
000723 |
美锦能源 |
0.19% |
53.57 |
392.68 |
2.34% |
新增 |
10 |
600059 |
古越龙山 |
0.19% |
32.22 |
391.51 |
2.33% |
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 |
000002 |
万科A |
0.35% |
30.53 |
726.92 |
4.33% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.33% |
56.43 |
679.42 |
4.05% |
0.00 (0.00%) |
3 |
300460 |
惠伦晶体 |
0.26% |
24.25 |
532.09 |
3.17% |
新增 |
4 |
002064 |
华峰化学 |
0.24% |
36.83 |
498.53 |
2.97% |
0.00 (0.00%) |
5 |
600754 |
锦江酒店 |
0.24% |
8.97 |
490.40 |
2.92% |
0.00 (0.00%) |
6 |
002139 |
拓邦股份 |
0.21% |
26.32 |
431.05 |
2.57% |
新增 |
7 |
002415 |
海康威视 |
0.21% |
6.81 |
439.25 |
2.62% |
新增 |
8 |
002414 |
高德红外 |
0.20% |
15.74 |
409.46 |
2.44% |
新增 |
9 |
000723 |
美锦能源 |
0.19% |
53.57 |
392.68 |
2.34% |
新增 |
10 |
600059 |
古越龙山 |
0.19% |
32.22 |
391.51 |
2.33% |
新增 |
11 |
603703 |
盛洋科技 |
0.19% |
31.22 |
396.46 |
2.36% |
--- |
12 |
600584 |
长电科技 |
0.18% |
10.60 |
375.69 |
2.24% |
--- |
13 |
601166 |
兴业银行 |
0.18% |
18.39 |
377.91 |
2.25% |
--- |
14 |
601658 |
邮储银行 |
0.17% |
68.22 |
342.46 |
2.04% |
--- |
15 |
600383 |
金地集团 |
0.16% |
32.28 |
330.55 |
1.97% |
--- |
16 |
601128 |
常熟银行 |
0.16% |
54.03 |
334.99 |
2.00% |
--- |
17 |
601318 |
中国平安 |
0.16% |
5.04 |
323.97 |
1.93% |
--- |
18 |
300271 |
华宇软件 |
0.14% |
14.51 |
279.32 |
1.66% |
--- |
19 |
300497 |
富祥药业 |
0.14% |
23.66 |
291.25 |
1.74% |
--- |
20 |
601398 |
工商银行 |
0.14% |
54.62 |
282.37 |
1.68% |
--- |
21 |
000895 |
双汇发展 |
0.13% |
8.67 |
275.72 |
1.64% |
--- |
22 |
688233 |
神工股份 |
0.13% |
5.01 |
270.31 |
1.61% |
--- |
23 |
002050 |
三花智控 |
0.12% |
9.93 |
238.15 |
1.42% |
--- |
24 |
002600 |
领益智造 |
0.12% |
26.85 |
246.75 |
1.47% |
--- |
25 |
002841 |
视源股份 |
0.12% |
1.96 |
243.61 |
1.45% |
--- |
26 |
300144 |
宋城演艺 |
0.12% |
14.86 |
249.65 |
1.49% |
--- |
27 |
601601 |
中国太保 |
0.12% |
8.74 |
253.20 |
1.51% |
--- |
28 |
002444 |
巨星科技 |
0.11% |
6.43 |
219.13 |
1.31% |
--- |
29 |
000785 |
居然之家 |
0.10% |
35.04 |
212.71 |
1.27% |
--- |
30 |
002001 |
新和成 |
0.10% |
6.90 |
197.89 |
1.18% |
--- |
31 |
600309 |
万华化学 |
0.10% |
1.91 |
207.85 |
1.24% |
--- |
32 |
600426 |
华鲁恒升 |
0.10% |
6.92 |
214.05 |
1.28% |
--- |
33 |
601799 |
星宇股份 |
0.10% |
0.90 |
203.15 |
1.21% |
--- |
34 |
601899 |
紫金矿业 |
0.10% |
21.92 |
212.40 |
1.27% |
--- |
35 |
603816 |
顾家家居 |
0.10% |
2.71 |
209.80 |
1.25% |
--- |
36 |
688099 |
晶晨股份 |
0.10% |
1.78 |
200.21 |
1.19% |
--- |
37 |
002555 |
三七互娱 |
0.09% |
7.53 |
180.87 |
1.08% |
--- |
38 |
002562 |
兄弟科技 |
0.09% |
42.46 |
177.07 |
1.06% |
--- |
39 |
002938 |
鹏鼎控股 |
0.09% |
5.36 |
192.32 |
1.15% |
--- |
40 |
300454 |
深信服 |
0.09% |
0.72 |
186.83 |
1.11% |
--- |
41 |
600741 |
华域汽车 |
0.09% |
6.90 |
181.26 |
1.08% |
--- |
42 |
601360 |
三六零 |
0.09% |
15.47 |
187.32 |
1.12% |
--- |
43 |
002007 |
华兰生物 |
0.08% |
4.36 |
159.92 |
0.95% |
--- |
44 |
002920 |
德赛西威 |
0.08% |
1.52 |
167.32 |
1.00% |
--- |
45 |
600496 |
精工钢构 |
0.08% |
38.87 |
158.58 |
0.95% |
--- |
46 |
601168 |
西部矿业 |
0.08% |
13.28 |
158.43 |
0.94% |
--- |
47 |
603369 |
今世缘 |
0.08% |
2.98 |
161.40 |
0.96% |
--- |
48 |
000333 |
美的集团 |
0.07% |
1.99 |
142.03 |
0.85% |
--- |
49 |
000651 |
格力电器 |
0.07% |
2.85 |
148.49 |
0.89% |
--- |
50 |
002027 |
分众传媒 |
0.07% |
16.19 |
152.35 |
0.91% |
--- |
51 |
002044 |
美年健康 |
0.07% |
16.24 |
147.95 |
0.88% |
--- |
52 |
002429 |
兆驰股份 |
0.07% |
22.53 |
136.76 |
0.82% |
--- |
53 |
002851 |
麦格米特 |
0.07% |
4.57 |
142.72 |
0.85% |
--- |
54 |
600690 |
海尔智家 |
0.07% |
5.47 |
141.73 |
0.84% |
--- |
55 |
600887 |
伊利股份 |
0.07% |
3.95 |
145.48 |
0.87% |
--- |
56 |
600900 |
长江电力 |
0.07% |
6.82 |
140.76 |
0.84% |
--- |
57 |
000768 |
中航西飞 |
0.06% |
4.72 |
124.04 |
0.74% |
--- |
58 |
600521 |
华海药业 |
0.06% |
6.04 |
126.12 |
0.75% |
--- |
59 |
601668 |
中国建筑 |
0.06% |
26.76 |
124.43 |
0.74% |
--- |
60 |
000001 |
平安银行 |
0.05% |
4.83 |
109.25 |
0.65% |
--- |
61 |
603707 |
健友股份 |
0.05% |
2.34 |
97.69 |
0.58% |
--- |
62 |
000538 |
云南白药 |
0.04% |
0.70 |
81.00 |
0.48% |
--- |
63 |
000938 |
紫光股份 |
0.04% |
4.09 |
89.49 |
0.53% |
--- |
64 |
002398 |
垒知集团 |
0.04% |
12.77 |
91.05 |
0.54% |
--- |
65 |
300054 |
鼎龙股份 |
0.04% |
4.57 |
83.40 |
0.50% |
--- |
66 |
300413 |
芒果超媒 |
0.04% |
1.14 |
78.20 |
0.47% |
--- |
67 |
300699 |
光威复材 |
0.04% |
1.12 |
85.06 |
0.51% |
--- |
68 |
600050 |
中国联通 |
0.04% |
21.18 |
91.50 |
0.55% |
--- |
69 |
603368 |
柳药股份 |
0.04% |
4.42 |
87.25 |
0.52% |
--- |
70 |
002138 |
顺络电子 |
0.03% |
1.49 |
57.77 |
0.34% |
--- |
71 |
002352 |
顺丰控股 |
0.03% |
0.78 |
52.81 |
0.31% |
--- |
72 |
002311 |
海大集团 |
0.02% |
0.54 |
44.06 |
0.26% |
--- |
73 |
600031 |
三一重工 |
0.02% |
1.58 |
45.93 |
0.27% |
--- |
74 |
300957 |
贝泰妮 |
0.01% |
0.09 |
21.49 |
0.13% |
--- |
75 |
688677 |
海泰新光 |
0.01% |
0.18 |
18.25 |
0.11% |
--- |
76 |
688687 |
凯因科技 |
0.01% |
0.54 |
14.98 |
0.09% |
--- |
77 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.01% |
--- |
78 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
79 |
300614 |
百川畅银 |
0.00% |
0.03 |
1.33 |
0.01% |
--- |
80 |
300955 |
嘉亨家化 |
0.00% |
0.02 |
1.07 |
0.01% |
--- |
81 |
300956 |
英力股份 |
0.00% |
0.04 |
0.96 |
0.01% |
--- |
82 |
300958 |
建工修复 |
0.00% |
0.03 |
0.82 |
0.00% |
--- |
83 |
300960 |
通业科技 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
84 |
300961 |
深水海纳 |
0.00% |
0.04 |
0.87 |
0.01% |
--- |
85 |
300962 |
中金辐照 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
86 |
300966 |
共同药业 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
87 |
300967 |
晓鸣股份 |
0.00% |
0.05 |
0.59 |
0.00% |
--- |
88 |
300968 |
格林精密 |
0.00% |
0.12 |
1.40 |
0.01% |
--- |
89 |
300971 |
博亚精工 |
0.00% |
0.02 |
0.69 |
0.00% |
--- |
90 |
300972 |
万辰生物 |
0.00% |
0.04 |
0.54 |
0.00% |
--- |
91 |
300973 |
立高食品 |
0.00% |
0.04 |
4.17 |
0.02% |
--- |
92 |
300975 |
商络电子 |
0.00% |
0.05 |
0.64 |
0.00% |
--- |
93 |
300978 |
东箭科技 |
0.00% |
0.06 |
0.81 |
0.00% |
--- |
94 |
300985 |
致远新能 |
0.00% |
0.03 |
0.73 |
0.00% |
--- |
95 |
300986 |
志特新材 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
96 |
300987 |
川网传媒 |
0.00% |
0.03 |
0.81 |
0.00% |
--- |
97 |
300991 |
创益通 |
0.00% |
0.03 |
0.67 |
0.00% |
--- |
98 |
300992 |
泰福泵业 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
99 |
300993 |
玉马遮阳 |
0.00% |
0.04 |
0.79 |
0.00% |
--- |
100 |
300995 |
奇德新材 |
0.00% |
0.02 |
0.45 |
0.00% |
--- |
101 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
102 |
300997 |
欢乐家 |
0.00% |
0.09 |
1.21 |
0.01% |
--- |
103 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
104 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
105 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.00% |
--- |
106 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
107 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
108 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
109 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
110 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
111 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
112 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.03% |
--- |
113 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
114 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
115 |
600029 |
南方航空 |
0.00% |
0.01 |
0.06 |
0.00% |
--- |
116 |
600030 |
中信证券 |
0.00% |
0.01 |
0.25 |
0.00% |
--- |
117 |
600104 |
上汽集团 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
118 |
600170 |
上海建工 |
0.00% |
0.01 |
0.03 |
0.00% |
--- |
119 |
600196 |
复星医药 |
0.00% |
0.01 |
0.72 |
0.00% |
--- |
120 |
600660 |
福耀玻璃 |
0.00% |
0.01 |
0.56 |
0.00% |
--- |
121 |
601006 |
大秦铁路 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
122 |
601009 |
南京银行 |
0.00% |
0.01 |
0.11 |
0.00% |
--- |
123 |
601088 |
中国神华 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
124 |
601117 |
中国化学 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
125 |
601186 |
中国铁建 |
0.00% |
0.01 |
0.07 |
0.00% |
--- |
126 |
601211 |
国泰君安 |
0.00% |
0.01 |
0.17 |
0.00% |
--- |
127 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
128 |
601628 |
中国人寿 |
0.00% |
0.01 |
0.34 |
0.00% |
--- |
129 |
601985 |
中国核电 |
0.00% |
0.01 |
0.05 |
0.00% |
--- |
130 |
601989 |
中国重工 |
0.00% |
0.01 |
0.04 |
0.00% |
--- |
131 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
132 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
133 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
134 |
688087 |
英科再生 |
0.00% |
0.25 |
5.42 |
0.03% |
--- |
135 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
0.49% |
30.53 |
915.90 |
5.42% |
16.04 (52.54%) |
2 |
600048 |
保利地产 |
0.43% |
56.43 |
803.00 |
4.75% |
14.88 (26.37%) |
3 |
688099 |
晶晨股份 |
0.29% |
6.85 |
553.49 |
3.27% |
1.85 (27.01%) |
4 |
600754 |
锦江酒店 |
0.24% |
8.97 |
459.46 |
2.72% |
5.88 (65.55%) |
5 |
601166 |
兴业银行 |
0.24% |
18.39 |
443.02 |
2.62% |
8.56 (46.55%) |
6 |
002064 |
华峰化学 |
0.22% |
36.83 |
407.37 |
2.41% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
0.22% |
54.03 |
410.63 |
2.43% |
25.56 (47.31%) |
8 |
601318 |
中国平安 |
0.21% |
5.04 |
396.65 |
2.35% |
2.48 (49.21%) |
9 |
601658 |
邮储银行 |
0.21% |
68.22 |
400.45 |
2.37% |
新增 |
10 |
603703 |
盛洋科技 |
0.21% |
31.22 |
395.53 |
2.34% |
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 |
000002 |
万科A |
0.49% |
30.53 |
915.90 |
5.42% |
16.04 (52.54%) |
2 |
600048 |
保利地产 |
0.43% |
56.43 |
803.00 |
4.75% |
14.88 (26.37%) |
3 |
688099 |
晶晨股份 |
0.29% |
6.85 |
553.49 |
3.27% |
1.85 (27.01%) |
4 |
600754 |
锦江酒店 |
0.24% |
8.97 |
459.46 |
2.72% |
5.88 (65.55%) |
5 |
601166 |
兴业银行 |
0.24% |
18.39 |
443.02 |
2.62% |
8.56 (46.55%) |
6 |
002064 |
华峰化学 |
0.22% |
36.83 |
407.37 |
2.41% |
0.00 (0.00%) |
7 |
601128 |
常熟银行 |
0.22% |
54.03 |
410.63 |
2.43% |
25.56 (47.31%) |
8 |
601318 |
中国平安 |
0.21% |
5.04 |
396.65 |
2.35% |
2.48 (49.21%) |
9 |
601658 |
邮储银行 |
0.21% |
68.22 |
400.45 |
2.37% |
新增 |
10 |
603703 |
盛洋科技 |
0.21% |
31.22 |
395.53 |
2.34% |
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 |
601398 |
工商银行 |
0.47% |
163.62 |
816.45 |
5.26% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.38% |
41.55 |
657.32 |
4.23% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
0.25% |
8.00 |
436.96 |
2.82% |
新增 |
4 |
600727 |
鲁北化工 |
0.25% |
64.62 |
434.90 |
2.80% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.24% |
14.49 |
415.86 |
2.68% |
新增 |
6 |
600309 |
万华化学 |
0.24% |
4.53 |
412.41 |
2.66% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
0.21% |
5.00 |
370.30 |
2.39% |
新增 |
8 |
002064 |
华峰化学 |
0.20% |
36.83 |
346.96 |
2.24% |
新增 |
9 |
000785 |
居然之家 |
0.19% |
42.49 |
338.67 |
2.18% |
新增 |
10 |
002352 |
顺丰控股 |
0.19% |
3.85 |
339.69 |
2.19% |
0.00 (0.00%) |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.47% |
163.62 |
816.45 |
5.26% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.38% |
41.55 |
657.32 |
4.23% |
0.00 (0.00%) |
3 |
002891 |
中宠股份 |
0.25% |
8.00 |
436.96 |
2.82% |
新增 |
4 |
600727 |
鲁北化工 |
0.25% |
64.62 |
434.90 |
2.80% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.24% |
14.49 |
415.86 |
2.68% |
新增 |
6 |
600309 |
万华化学 |
0.24% |
4.53 |
412.41 |
2.66% |
0.00 (0.00%) |
7 |
688099 |
晶晨股份 |
0.21% |
5.00 |
370.30 |
2.39% |
新增 |
8 |
002064 |
华峰化学 |
0.20% |
36.83 |
346.96 |
2.24% |
新增 |
9 |
000785 |
居然之家 |
0.19% |
42.49 |
338.67 |
2.18% |
新增 |
10 |
002352 |
顺丰控股 |
0.19% |
3.85 |
339.69 |
2.19% |
0.00 (0.00%) |
11 |
002782 |
可立克 |
0.19% |
26.20 |
330.92 |
2.13% |
--- |
12 |
601088 |
中国神华 |
0.19% |
18.83 |
339.13 |
2.18% |
--- |
13 |
000050 |
深天马A |
0.18% |
21.96 |
313.84 |
2.02% |
--- |
14 |
600095 |
湘财股份 |
0.17% |
21.30 |
298.40 |
1.92% |
--- |
15 |
603589 |
口子窖 |
0.17% |
4.43 |
305.23 |
1.97% |
--- |
16 |
000895 |
双汇发展 |
0.16% |
6.23 |
281.06 |
1.81% |
--- |
17 |
603816 |
顾家家居 |
0.16% |
4.00 |
276.68 |
1.78% |
--- |
18 |
600141 |
兴发集团 |
0.15% |
26.04 |
271.04 |
1.75% |
--- |
19 |
600496 |
精工钢构 |
0.15% |
60.73 |
262.96 |
1.69% |
--- |
20 |
600660 |
福耀玻璃 |
0.15% |
5.53 |
265.72 |
1.71% |
--- |
21 |
000584 |
哈工智能 |
0.14% |
42.73 |
243.59 |
1.57% |
--- |
22 |
300174 |
元力股份 |
0.14% |
14.74 |
243.33 |
1.57% |
--- |
23 |
600674 |
川投能源 |
0.14% |
25.06 |
251.89 |
1.62% |
--- |
24 |
603229 |
奥翔药业 |
0.14% |
7.24 |
242.36 |
1.56% |
--- |
25 |
688122 |
西部超导 |
0.14% |
3.50 |
252.59 |
1.63% |
--- |
26 |
002444 |
巨星科技 |
0.13% |
7.06 |
219.64 |
1.42% |
--- |
27 |
600556 |
天下秀 |
0.13% |
18.02 |
218.92 |
1.41% |
--- |
28 |
601318 |
中国平安 |
0.13% |
2.56 |
222.67 |
1.43% |
--- |
29 |
601128 |
常熟银行 |
0.12% |
28.47 |
210.11 |
1.35% |
--- |
30 |
601166 |
兴业银行 |
0.12% |
9.83 |
205.15 |
1.32% |
--- |
31 |
601899 |
紫金矿业 |
0.12% |
21.92 |
203.64 |
1.31% |
--- |
32 |
000333 |
美的集团 |
0.11% |
1.94 |
190.97 |
1.23% |
--- |
33 |
002938 |
鹏鼎控股 |
0.11% |
3.73 |
185.27 |
1.19% |
--- |
34 |
300271 |
华宇软件 |
0.11% |
7.88 |
188.10 |
1.21% |
--- |
35 |
601138 |
工业富联 |
0.11% |
13.55 |
185.49 |
1.20% |
--- |
36 |
002415 |
海康威视 |
0.10% |
3.50 |
169.78 |
1.09% |
--- |
37 |
300075 |
数字政通 |
0.10% |
16.00 |
180.80 |
1.16% |
--- |
38 |
601688 |
华泰证券 |
0.10% |
9.80 |
176.50 |
1.14% |
--- |
39 |
601995 |
中金公司 |
0.10% |
2.50 |
171.44 |
1.10% |
--- |
40 |
000651 |
格力电器 |
0.09% |
2.50 |
154.85 |
1.00% |
--- |
41 |
002773 |
康弘药业 |
0.09% |
3.13 |
150.71 |
0.97% |
--- |
42 |
600754 |
锦江酒店 |
0.09% |
3.09 |
159.23 |
1.03% |
--- |
43 |
601009 |
南京银行 |
0.09% |
18.57 |
150.05 |
0.97% |
--- |
44 |
000538 |
云南白药 |
0.08% |
1.28 |
145.41 |
0.94% |
--- |
45 |
002429 |
兆驰股份 |
0.08% |
23.74 |
147.19 |
0.95% |
--- |
46 |
600887 |
伊利股份 |
0.08% |
2.99 |
132.67 |
0.85% |
--- |
47 |
601601 |
中国太保 |
0.08% |
3.72 |
142.85 |
0.92% |
--- |
48 |
601668 |
中国建筑 |
0.08% |
27.20 |
135.18 |
0.87% |
--- |
49 |
600019 |
宝钢股份 |
0.07% |
19.76 |
117.57 |
0.76% |
--- |
50 |
600104 |
上汽集团 |
0.07% |
4.83 |
118.05 |
0.76% |
--- |
51 |
600383 |
金地集团 |
0.07% |
9.68 |
130.68 |
0.84% |
--- |
52 |
600900 |
长江电力 |
0.07% |
6.22 |
119.18 |
0.77% |
--- |
53 |
601117 |
中国化学 |
0.07% |
21.55 |
126.50 |
0.81% |
--- |
54 |
601607 |
上海医药 |
0.07% |
6.70 |
128.64 |
0.83% |
--- |
55 |
002044 |
美年健康 |
0.06% |
8.56 |
96.98 |
0.62% |
--- |
56 |
600000 |
浦发银行 |
0.06% |
11.20 |
108.42 |
0.70% |
--- |
57 |
600011 |
华能国际 |
0.06% |
21.88 |
98.02 |
0.63% |
--- |
58 |
600030 |
中信证券 |
0.06% |
3.73 |
109.66 |
0.71% |
--- |
59 |
600170 |
上海建工 |
0.06% |
32.39 |
97.49 |
0.63% |
--- |
60 |
601006 |
大秦铁路 |
0.06% |
15.31 |
98.90 |
0.64% |
--- |
61 |
601169 |
北京银行 |
0.06% |
21.92 |
106.09 |
0.68% |
--- |
62 |
601186 |
中国铁建 |
0.06% |
12.59 |
99.46 |
0.64% |
--- |
63 |
601985 |
中国核电 |
0.06% |
21.71 |
106.81 |
0.69% |
--- |
64 |
601998 |
中信银行 |
0.06% |
20.96 |
107.11 |
0.69% |
--- |
65 |
002398 |
垒知集团 |
0.05% |
11.16 |
86.83 |
0.56% |
--- |
66 |
300413 |
芒果超媒 |
0.05% |
1.27 |
92.08 |
0.59% |
--- |
67 |
600031 |
三一重工 |
0.05% |
2.73 |
95.50 |
0.62% |
--- |
68 |
601933 |
永辉超市 |
0.05% |
12.44 |
89.32 |
0.58% |
--- |
69 |
000338 |
潍柴动力 |
0.04% |
4.48 |
70.74 |
0.46% |
--- |
70 |
688027 |
国盾量子 |
0.04% |
0.28 |
65.70 |
0.42% |
--- |
71 |
688339 |
亿华通 |
0.04% |
0.28 |
71.22 |
0.46% |
--- |
72 |
600585 |
海螺水泥 |
0.03% |
0.94 |
48.52 |
0.31% |
--- |
73 |
600690 |
海尔智家 |
0.03% |
1.85 |
54.04 |
0.35% |
--- |
74 |
600196 |
复星医药 |
0.02% |
0.51 |
27.53 |
0.18% |
--- |
75 |
601211 |
国泰君安 |
0.02% |
2.07 |
36.29 |
0.23% |
--- |
76 |
601628 |
中国人寿 |
0.02% |
0.83 |
31.86 |
0.21% |
--- |
77 |
688055 |
龙腾光电 |
0.02% |
4.52 |
36.36 |
0.23% |
--- |
78 |
600029 |
南方航空 |
0.01% |
1.67 |
9.95 |
0.06% |
--- |
79 |
600340 |
华夏幸福 |
0.01% |
1.12 |
14.46 |
0.09% |
--- |
80 |
601111 |
中国国航 |
0.01% |
1.40 |
10.49 |
0.07% |
--- |
81 |
601336 |
新华保险 |
0.01% |
0.40 |
23.19 |
0.15% |
--- |
82 |
601766 |
中国中车 |
0.01% |
4.66 |
24.74 |
0.16% |
--- |
83 |
601989 |
中国重工 |
0.01% |
4.77 |
19.99 |
0.13% |
--- |
84 |
603993 |
洛阳钼业 |
0.01% |
3.40 |
21.25 |
0.14% |
--- |
85 |
688617 |
惠泰医疗 |
0.01% |
0.17 |
12.46 |
0.08% |
--- |
86 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
87 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
88 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
89 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
90 |
605155 |
西大门 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
91 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
92 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
93 |
688618 |
三旺通信 |
0.00% |
0.11 |
5.99 |
0.04% |
--- |
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 |
601398 |
工商银行 |
0.52% |
163.62 |
805.00 |
6.06% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.43% |
41.55 |
660.23 |
4.97% |
0.00 (0.00%) |
3 |
600727 |
鲁北化工 |
0.28% |
64.62 |
436.19 |
3.29% |
新增 |
4 |
300629 |
新劲刚 |
0.27% |
15.22 |
423.72 |
3.19% |
0.00 (0.00%) |
5 |
000710 |
贝瑞基因 |
0.20% |
6.00 |
315.06 |
2.37% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.20% |
3.85 |
312.62 |
2.35% |
0.00 (0.00%) |
7 |
002782 |
可立克 |
0.20% |
26.20 |
307.86 |
2.32% |
新增 |
8 |
600095 |
湘财股份 |
0.20% |
21.30 |
307.77 |
2.32% |
新增 |
9 |
600309 |
万华化学 |
0.20% |
4.53 |
313.93 |
2.36% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.20% |
18.83 |
310.13 |
2.34% |
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 |
601398 |
工商银行 |
0.52% |
163.62 |
805.00 |
6.06% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.43% |
41.55 |
660.23 |
4.97% |
0.00 (0.00%) |
3 |
600727 |
鲁北化工 |
0.28% |
64.62 |
436.19 |
3.29% |
新增 |
4 |
300629 |
新劲刚 |
0.27% |
15.22 |
423.72 |
3.19% |
0.00 (0.00%) |
5 |
000710 |
贝瑞基因 |
0.20% |
6.00 |
315.06 |
2.37% |
0.00 (0.00%) |
6 |
002352 |
顺丰控股 |
0.20% |
3.85 |
312.62 |
2.35% |
0.00 (0.00%) |
7 |
002782 |
可立克 |
0.20% |
26.20 |
307.86 |
2.32% |
新增 |
8 |
600095 |
湘财股份 |
0.20% |
21.30 |
307.77 |
2.32% |
新增 |
9 |
600309 |
万华化学 |
0.20% |
4.53 |
313.93 |
2.36% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.20% |
18.83 |
310.13 |
2.34% |
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 |
601398 |
工商银行 |
0.61% |
163.62 |
814.81 |
7.56% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.46% |
41.55 |
614.11 |
5.70% |
0.00 (0.00%) |
3 |
300629 |
新劲刚 |
0.28% |
15.22 |
376.08 |
3.49% |
新增 |
4 |
000710 |
贝瑞基因 |
0.25% |
6.00 |
328.08 |
3.05% |
新增 |
5 |
002624 |
完美世界 |
0.25% |
6.00 |
333.42 |
3.09% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
0.22% |
10.00 |
294.70 |
2.74% |
新增 |
7 |
601088 |
中国神华 |
0.20% |
18.83 |
270.40 |
2.51% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.18% |
9.05 |
236.57 |
2.20% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
0.17% |
7.88 |
222.29 |
2.06% |
新增 |
10 |
600309 |
万华化学 |
0.17% |
4.53 |
226.45 |
2.10% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.61% |
163.62 |
814.81 |
7.56% |
0.00 (0.00%) |
2 |
600048 |
保利地产 |
0.46% |
41.55 |
614.11 |
5.70% |
0.00 (0.00%) |
3 |
300629 |
新劲刚 |
0.28% |
15.22 |
376.08 |
3.49% |
新增 |
4 |
000710 |
贝瑞基因 |
0.25% |
6.00 |
328.08 |
3.05% |
新增 |
5 |
002624 |
完美世界 |
0.25% |
6.00 |
333.42 |
3.09% |
0.00 (0.00%) |
6 |
603486 |
科沃斯 |
0.22% |
10.00 |
294.70 |
2.74% |
新增 |
7 |
601088 |
中国神华 |
0.20% |
18.83 |
270.40 |
2.51% |
0.00 (0.00%) |
8 |
000002 |
万科A |
0.18% |
9.05 |
236.57 |
2.20% |
0.00 (0.00%) |
9 |
300271 |
华宇软件 |
0.17% |
7.88 |
222.29 |
2.06% |
新增 |
10 |
600309 |
万华化学 |
0.17% |
4.53 |
226.45 |
2.10% |
新增 |
11 |
600674 |
川投能源 |
0.17% |
25.06 |
232.34 |
2.16% |
--- |
12 |
603589 |
口子窖 |
0.17% |
4.43 |
225.49 |
2.09% |
--- |
13 |
002352 |
顺丰控股 |
0.16% |
3.85 |
210.59 |
1.95% |
--- |
14 |
600517 |
国网英大 |
0.16% |
34.55 |
215.56 |
2.00% |
--- |
15 |
601128 |
常熟银行 |
0.16% |
28.47 |
213.81 |
1.98% |
--- |
16 |
603305 |
旭升股份 |
0.16% |
6.17 |
213.76 |
1.98% |
--- |
17 |
300609 |
汇纳科技 |
0.15% |
6.00 |
201.72 |
1.87% |
--- |
18 |
601138 |
工业富联 |
0.15% |
13.55 |
205.27 |
1.91% |
--- |
19 |
601318 |
中国平安 |
0.14% |
2.56 |
182.78 |
1.70% |
--- |
20 |
601658 |
邮储银行 |
0.14% |
39.83 |
182.02 |
1.69% |
--- |
21 |
601688 |
华泰证券 |
0.14% |
9.80 |
184.24 |
1.71% |
--- |
22 |
000938 |
紫光股份 |
0.13% |
4.00 |
171.92 |
1.60% |
--- |
23 |
002064 |
华峰化学 |
0.13% |
36.83 |
170.90 |
1.59% |
--- |
24 |
688177 |
百奥泰 |
0.13% |
3.02 |
171.96 |
1.60% |
--- |
25 |
601166 |
兴业银行 |
0.12% |
9.83 |
155.12 |
1.44% |
--- |
26 |
603955 |
大千生态 |
0.12% |
10.58 |
154.94 |
1.44% |
--- |
27 |
600383 |
金地集团 |
0.10% |
9.68 |
132.62 |
1.23% |
--- |
28 |
600754 |
锦江酒店 |
0.10% |
4.82 |
133.75 |
1.24% |
--- |
29 |
601009 |
南京银行 |
0.10% |
18.57 |
136.12 |
1.26% |
--- |
30 |
601668 |
中国建筑 |
0.10% |
27.20 |
129.74 |
1.20% |
--- |
31 |
000333 |
美的集团 |
0.09% |
1.94 |
115.99 |
1.08% |
--- |
32 |
000538 |
云南白药 |
0.09% |
1.28 |
120.08 |
1.11% |
--- |
33 |
600000 |
浦发银行 |
0.09% |
11.20 |
118.50 |
1.10% |
--- |
34 |
600660 |
福耀玻璃 |
0.09% |
5.53 |
115.41 |
1.07% |
--- |
35 |
600900 |
长江电力 |
0.09% |
6.22 |
117.81 |
1.09% |
--- |
36 |
601117 |
中国化学 |
0.09% |
21.55 |
118.09 |
1.10% |
--- |
37 |
601607 |
上海医药 |
0.09% |
6.70 |
123.15 |
1.14% |
--- |
38 |
601933 |
永辉超市 |
0.09% |
12.44 |
116.69 |
1.08% |
--- |
39 |
000501 |
鄂武商A |
0.08% |
6.61 |
103.64 |
0.96% |
--- |
40 |
000895 |
双汇发展 |
0.08% |
2.20 |
101.40 |
0.94% |
--- |
41 |
002415 |
海康威视 |
0.08% |
3.50 |
106.22 |
0.99% |
--- |
42 |
601006 |
大秦铁路 |
0.08% |
15.31 |
107.78 |
1.00% |
--- |
43 |
601169 |
北京银行 |
0.08% |
21.92 |
107.41 |
1.00% |
--- |
44 |
601186 |
中国铁建 |
0.08% |
12.59 |
105.50 |
0.98% |
--- |
45 |
601601 |
中国太保 |
0.08% |
3.72 |
101.37 |
0.94% |
--- |
46 |
601998 |
中信银行 |
0.08% |
20.96 |
107.94 |
1.00% |
--- |
47 |
688106 |
金宏气体 |
0.08% |
2.61 |
107.85 |
1.00% |
--- |
48 |
688200 |
华峰测控 |
0.08% |
0.38 |
102.07 |
0.95% |
--- |
49 |
600011 |
华能国际 |
0.07% |
21.88 |
92.33 |
0.86% |
--- |
50 |
600019 |
宝钢股份 |
0.07% |
19.76 |
90.11 |
0.84% |
--- |
51 |
600030 |
中信证券 |
0.07% |
3.73 |
89.93 |
0.83% |
--- |
52 |
600170 |
上海建工 |
0.07% |
32.39 |
99.44 |
0.92% |
--- |
53 |
600887 |
伊利股份 |
0.07% |
2.99 |
93.08 |
0.86% |
--- |
54 |
601899 |
紫金矿业 |
0.07% |
21.92 |
96.45 |
0.90% |
--- |
55 |
601985 |
中国核电 |
0.07% |
21.71 |
88.79 |
0.82% |
--- |
56 |
300413 |
芒果超媒 |
0.06% |
1.27 |
82.80 |
0.77% |
--- |
57 |
600104 |
上汽集团 |
0.06% |
4.83 |
82.06 |
0.76% |
--- |
58 |
000338 |
潍柴动力 |
0.05% |
4.48 |
61.47 |
0.57% |
--- |
59 |
600031 |
三一重工 |
0.04% |
2.73 |
51.21 |
0.48% |
--- |
60 |
600585 |
海螺水泥 |
0.04% |
0.94 |
49.74 |
0.46% |
--- |
61 |
000625 |
长安汽车 |
0.03% |
3.55 |
39.05 |
0.36% |
--- |
62 |
300735 |
光弘科技 |
0.03% |
2.67 |
46.38 |
0.43% |
--- |
63 |
601211 |
国泰君安 |
0.03% |
2.07 |
35.73 |
0.33% |
--- |
64 |
601888 |
中国中免 |
0.03% |
0.25 |
38.51 |
0.36% |
--- |
65 |
600690 |
海尔智家 |
0.02% |
1.85 |
32.74 |
0.30% |
--- |
66 |
600702 |
舍得酒业 |
0.02% |
0.74 |
27.64 |
0.26% |
--- |
67 |
601628 |
中国人寿 |
0.02% |
0.83 |
22.58 |
0.21% |
--- |
68 |
601766 |
中国中车 |
0.02% |
4.66 |
25.96 |
0.24% |
--- |
69 |
688181 |
八亿时空 |
0.02% |
0.43 |
26.31 |
0.24% |
--- |
70 |
600029 |
南方航空 |
0.01% |
1.67 |
8.63 |
0.08% |
--- |
71 |
600196 |
复星医药 |
0.01% |
0.51 |
17.26 |
0.16% |
--- |
72 |
600340 |
华夏幸福 |
0.01% |
0.86 |
19.66 |
0.18% |
--- |
73 |
601111 |
中国国航 |
0.01% |
1.40 |
9.25 |
0.09% |
--- |
74 |
601336 |
新华保险 |
0.01% |
0.40 |
17.71 |
0.16% |
--- |
75 |
601989 |
中国重工 |
0.01% |
4.77 |
19.08 |
0.18% |
--- |
76 |
603087 |
甘李药业 |
0.01% |
0.11 |
10.79 |
0.10% |
--- |
77 |
603993 |
洛阳钼业 |
0.01% |
3.40 |
12.48 |
0.12% |
--- |
78 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.10% |
--- |
79 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.12% |
--- |
80 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.17% |
--- |
81 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
82 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.01% |
--- |
83 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.02% |
--- |
84 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.01% |
--- |
85 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.01% |
--- |
86 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
87 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.74% |
163.62 |
842.63 |
8.67% |
20.00 (12.22%) |
2 |
600048 |
保利地产 |
0.54% |
41.55 |
617.85 |
6.36% |
17.53 (42.19%) |
3 |
002352 |
顺丰控股 |
0.30% |
7.50 |
344.84 |
3.55% |
-4.00 (-53.33%) |
4 |
601088 |
中国神华 |
0.27% |
18.83 |
305.80 |
3.15% |
9.81 (52.10%) |
5 |
300497 |
富祥药业 |
0.26% |
12.00 |
302.40 |
3.11% |
0.00 (0.00%) |
6 |
000938 |
紫光股份 |
0.23% |
8.00 |
263.36 |
2.71% |
-6.50 (-81.25%) |
7 |
002624 |
完美世界 |
0.23% |
6.00 |
263.40 |
2.71% |
新增 |
8 |
000002 |
万科A |
0.20% |
9.05 |
232.13 |
2.39% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.20% |
25.06 |
230.59 |
2.37% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.18% |
39.83 |
206.31 |
2.12% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.74% |
163.62 |
842.63 |
8.67% |
20.00 (12.22%) |
2 |
600048 |
保利地产 |
0.54% |
41.55 |
617.85 |
6.36% |
17.53 (42.19%) |
3 |
002352 |
顺丰控股 |
0.30% |
7.50 |
344.84 |
3.55% |
-4.00 (-53.33%) |
4 |
601088 |
中国神华 |
0.27% |
18.83 |
305.80 |
3.15% |
9.81 (52.10%) |
5 |
300497 |
富祥药业 |
0.26% |
12.00 |
302.40 |
3.11% |
0.00 (0.00%) |
6 |
000938 |
紫光股份 |
0.23% |
8.00 |
263.36 |
2.71% |
-6.50 (-81.25%) |
7 |
002624 |
完美世界 |
0.23% |
6.00 |
263.40 |
2.71% |
新增 |
8 |
000002 |
万科A |
0.20% |
9.05 |
232.13 |
2.39% |
0.00 (0.00%) |
9 |
600674 |
川投能源 |
0.20% |
25.06 |
230.59 |
2.37% |
0.00 (0.00%) |
10 |
601658 |
邮储银行 |
0.18% |
39.83 |
206.31 |
2.12% |
0.00 (0.00%) |
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 |
601398 |
工商银行 |
0.83% |
143.62 |
844.47 |
8.34% |
93.17 (64.87%) |
2 |
000938 |
紫光股份 |
0.43% |
14.50 |
434.29 |
4.29% |
8.00 (55.17%) |
3 |
002352 |
顺丰控股 |
0.40% |
11.50 |
412.52 |
4.08% |
2.16 (18.78%) |
4 |
600048 |
保利地产 |
0.38% |
24.02 |
388.64 |
3.84% |
新增 |
5 |
300413 |
芒果超媒 |
0.34% |
10.20 |
348.13 |
3.44% |
4.20 (41.18%) |
6 |
603589 |
口子窖 |
0.34% |
6.23 |
342.09 |
3.38% |
新增 |
7 |
000002 |
万科A |
0.29% |
9.05 |
291.23 |
2.88% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
0.26% |
7.57 |
266.09 |
2.63% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.25% |
4.53 |
254.45 |
2.51% |
新增 |
10 |
603883 |
老百姓 |
0.25% |
4.00 |
253.68 |
2.51% |
0.00 (0.00%) |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601398 |
工商银行 |
0.83% |
143.62 |
844.47 |
8.34% |
93.17 (64.87%) |
2 |
000938 |
紫光股份 |
0.43% |
14.50 |
434.29 |
4.29% |
8.00 (55.17%) |
3 |
002352 |
顺丰控股 |
0.40% |
11.50 |
412.52 |
4.08% |
2.16 (18.78%) |
4 |
600048 |
保利地产 |
0.38% |
24.02 |
388.64 |
3.84% |
新增 |
5 |
300413 |
芒果超媒 |
0.34% |
10.20 |
348.13 |
3.44% |
4.20 (41.18%) |
6 |
603589 |
口子窖 |
0.34% |
6.23 |
342.09 |
3.38% |
新增 |
7 |
000002 |
万科A |
0.29% |
9.05 |
291.23 |
2.88% |
0.00 (0.00%) |
8 |
002773 |
康弘药业 |
0.26% |
7.57 |
266.09 |
2.63% |
0.00 (0.00%) |
9 |
600309 |
万华化学 |
0.25% |
4.53 |
254.45 |
2.51% |
新增 |
10 |
603883 |
老百姓 |
0.25% |
4.00 |
253.68 |
2.51% |
0.00 (0.00%) |
11 |
600674 |
川投能源 |
0.24% |
25.06 |
246.88 |
2.44% |
--- |
12 |
601658 |
邮储银行 |
0.22% |
39.83 |
227.42 |
2.25% |
--- |
13 |
300497 |
富祥药业 |
0.21% |
12.00 |
214.68 |
2.12% |
--- |
14 |
601128 |
常熟银行 |
0.20% |
21.86 |
199.14 |
1.97% |
--- |
15 |
003816 |
中国广核 |
0.19% |
56.30 |
198.72 |
1.96% |
--- |
16 |
601166 |
兴业银行 |
0.19% |
9.83 |
194.63 |
1.92% |
--- |
17 |
300271 |
华宇软件 |
0.18% |
7.35 |
186.69 |
1.84% |
--- |
18 |
601009 |
南京银行 |
0.16% |
18.57 |
162.86 |
1.61% |
--- |
19 |
601088 |
中国神华 |
0.16% |
9.02 |
164.62 |
1.63% |
--- |
20 |
601138 |
工业富联 |
0.15% |
8.19 |
149.61 |
1.48% |
--- |
21 |
601668 |
中国建筑 |
0.15% |
27.20 |
152.86 |
1.51% |
--- |
22 |
002223 |
鱼跃医疗 |
0.14% |
6.79 |
137.97 |
1.36% |
--- |
23 |
600000 |
浦发银行 |
0.14% |
11.20 |
138.54 |
1.37% |
--- |
24 |
600383 |
金地集团 |
0.14% |
9.68 |
140.36 |
1.39% |
--- |
25 |
601117 |
中国化学 |
0.14% |
21.55 |
138.78 |
1.37% |
--- |
26 |
601601 |
中国太保 |
0.14% |
3.72 |
140.76 |
1.39% |
--- |
27 |
601688 |
华泰证券 |
0.14% |
6.87 |
139.53 |
1.38% |
--- |
28 |
600660 |
福耀玻璃 |
0.13% |
5.53 |
132.66 |
1.31% |
--- |
29 |
601186 |
中国铁建 |
0.13% |
12.59 |
127.66 |
1.26% |
--- |
30 |
601818 |
光大银行 |
0.13% |
31.00 |
136.71 |
1.35% |
--- |
31 |
601998 |
中信银行 |
0.13% |
20.96 |
129.32 |
1.28% |
--- |
32 |
000501 |
鄂武商A |
0.12% |
9.43 |
125.23 |
1.24% |
--- |
33 |
600011 |
华能国际 |
0.12% |
21.88 |
122.09 |
1.21% |
--- |
34 |
601006 |
大秦铁路 |
0.12% |
15.31 |
125.70 |
1.24% |
--- |
35 |
601169 |
北京银行 |
0.12% |
21.92 |
124.51 |
1.23% |
--- |
36 |
601607 |
上海医药 |
0.12% |
6.70 |
123.08 |
1.22% |
--- |
37 |
000333 |
美的集团 |
0.11% |
1.94 |
113.00 |
1.12% |
--- |
38 |
000538 |
云南白药 |
0.11% |
1.28 |
114.47 |
1.13% |
--- |
39 |
002952 |
亚世光电 |
0.11% |
3.55 |
107.49 |
1.06% |
--- |
40 |
600019 |
宝钢股份 |
0.11% |
19.76 |
113.42 |
1.12% |
--- |
41 |
600104 |
上汽集团 |
0.11% |
4.83 |
115.20 |
1.14% |
--- |
42 |
600170 |
上海建工 |
0.11% |
32.39 |
114.66 |
1.13% |
--- |
43 |
600900 |
长江电力 |
0.11% |
6.22 |
114.32 |
1.13% |
--- |
44 |
601985 |
中国核电 |
0.11% |
21.71 |
108.55 |
1.07% |
--- |
45 |
600030 |
中信证券 |
0.09% |
3.73 |
94.37 |
0.93% |
--- |
46 |
600887 |
伊利股份 |
0.09% |
2.99 |
92.51 |
0.91% |
--- |
47 |
601077 |
渝农商行 |
0.09% |
15.20 |
95.35 |
0.94% |
--- |
48 |
601318 |
中国平安 |
0.09% |
1.11 |
94.86 |
0.94% |
--- |
49 |
601933 |
永辉超市 |
0.09% |
12.44 |
93.80 |
0.93% |
--- |
50 |
000338 |
潍柴动力 |
0.07% |
4.48 |
71.14 |
0.70% |
--- |
51 |
000157 |
中联重科 |
0.06% |
9.15 |
61.12 |
0.60% |
--- |
52 |
000895 |
双汇发展 |
0.06% |
2.20 |
63.87 |
0.63% |
--- |
53 |
600031 |
三一重工 |
0.05% |
2.73 |
46.55 |
0.46% |
--- |
54 |
600585 |
海螺水泥 |
0.05% |
0.94 |
51.51 |
0.51% |
--- |
55 |
600837 |
海通证券 |
0.05% |
3.61 |
55.81 |
0.55% |
--- |
56 |
600690 |
海尔智家 |
0.04% |
1.85 |
36.08 |
0.36% |
--- |
57 |
601211 |
国泰君安 |
0.04% |
2.07 |
38.27 |
0.38% |
--- |
58 |
000625 |
长安汽车 |
0.03% |
3.55 |
35.61 |
0.35% |
--- |
59 |
601229 |
上海银行 |
0.03% |
3.47 |
32.93 |
0.33% |
--- |
60 |
601628 |
中国人寿 |
0.03% |
0.83 |
28.94 |
0.29% |
--- |
61 |
601766 |
中国中车 |
0.03% |
4.66 |
33.27 |
0.33% |
--- |
62 |
600340 |
华夏幸福 |
0.02% |
0.86 |
24.68 |
0.24% |
--- |
63 |
600702 |
舍得酒业 |
0.02% |
0.74 |
22.21 |
0.22% |
--- |
64 |
601336 |
新华保险 |
0.02% |
0.40 |
19.66 |
0.19% |
--- |
65 |
601888 |
中国中免 |
0.02% |
0.25 |
22.24 |
0.22% |
--- |
66 |
601989 |
中国重工 |
0.02% |
4.77 |
24.99 |
0.25% |
--- |
67 |
688039 |
当虹科技 |
0.02% |
0.28 |
20.59 |
0.20% |
--- |
68 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.19% |
--- |
69 |
688258 |
卓易信息 |
0.02% |
0.35 |
24.27 |
0.24% |
--- |
70 |
600029 |
南方航空 |
0.01% |
1.67 |
11.99 |
0.12% |
--- |
71 |
600196 |
复星医药 |
0.01% |
0.51 |
13.57 |
0.13% |
--- |
72 |
601111 |
中国国航 |
0.01% |
1.40 |
13.57 |
0.13% |
--- |
73 |
603993 |
洛阳钼业 |
0.01% |
3.40 |
14.82 |
0.15% |
--- |
74 |
688078 |
龙软科技 |
0.01% |
0.28 |
11.79 |
0.12% |
--- |
75 |
688118 |
普元信息 |
0.01% |
0.40 |
14.22 |
0.14% |
--- |
76 |
688399 |
硕世生物 |
0.01% |
0.23 |
12.48 |
0.12% |
--- |
77 |
002008 |
大族激光 |
0.00% |
0.04 |
1.60 |
0.02% |
--- |
78 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.02% |
--- |
79 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.01% |
--- |
80 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002352 |
顺丰控股 |
0.43% |
9.34 |
358.52 |
4.10% |
8.52 (91.22%) |
2 |
603883 |
老百姓 |
0.34% |
4.00 |
288.72 |
3.30% |
新增 |
3 |
601398 |
工商银行 |
0.33% |
50.45 |
278.99 |
3.19% |
47.52 (94.19%) |
4 |
300413 |
芒果超媒 |
0.31% |
6.00 |
262.98 |
3.01% |
新增 |
5 |
000002 |
万科A |
0.28% |
9.05 |
234.40 |
2.68% |
新增 |
6 |
002773 |
康弘药业 |
0.28% |
7.57 |
236.11 |
2.70% |
1.07 (14.13%) |
7 |
601128 |
常熟银行 |
0.26% |
29.80 |
220.22 |
2.52% |
新增 |
8 |
003816 |
中国广核 |
0.25% |
56.30 |
213.92 |
2.45% |
新增 |
9 |
000938 |
紫光股份 |
0.23% |
6.50 |
189.93 |
2.17% |
新增 |
10 |
601166 |
兴业银行 |
0.20% |
9.83 |
172.32 |
1.97% |
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 |
002352 |
顺丰控股 |
0.43% |
9.34 |
358.52 |
4.10% |
8.52 (91.22%) |
2 |
603883 |
老百姓 |
0.34% |
4.00 |
288.72 |
3.30% |
新增 |
3 |
601398 |
工商银行 |
0.33% |
50.45 |
278.99 |
3.19% |
47.52 (94.19%) |
4 |
300413 |
芒果超媒 |
0.31% |
6.00 |
262.98 |
3.01% |
新增 |
5 |
000002 |
万科A |
0.28% |
9.05 |
234.40 |
2.68% |
新增 |
6 |
002773 |
康弘药业 |
0.28% |
7.57 |
236.11 |
2.70% |
1.07 (14.13%) |
7 |
601128 |
常熟银行 |
0.26% |
29.80 |
220.22 |
2.52% |
新增 |
8 |
003816 |
中国广核 |
0.25% |
56.30 |
213.92 |
2.45% |
新增 |
9 |
000938 |
紫光股份 |
0.23% |
6.50 |
189.93 |
2.17% |
新增 |
10 |
601166 |
兴业银行 |
0.20% |
9.83 |
172.32 |
1.97% |
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 |
000100 |
TCL科技 |
0.27% |
63.00 |
203.74 |
6.36% |
0.00 (0.00%) |
2 |
002773 |
康弘药业 |
0.26% |
6.50 |
203.00 |
6.34% |
1.50 (23.08%) |
3 |
002384 |
东山精密 |
0.25% |
14.00 |
190.54 |
5.95% |
0.00 (0.00%) |
4 |
002952 |
亚世光电 |
0.14% |
3.55 |
110.58 |
3.45% |
1.18 (33.33%) |
5 |
002110 |
三钢闽光 |
0.10% |
7.96 |
74.03 |
2.31% |
新增 |
6 |
600507 |
方大特钢 |
0.09% |
7.30 |
71.39 |
2.23% |
新增 |
7 |
000895 |
双汇发展 |
0.07% |
2.20 |
54.76 |
1.71% |
0.00 (0.00%) |
8 |
000898 |
鞍钢股份 |
0.07% |
13.46 |
50.99 |
1.59% |
新增 |
9 |
002601 |
龙佰集团 |
0.07% |
3.41 |
50.57 |
1.58% |
新增 |
10 |
000069 |
华侨城A |
0.06% |
6.38 |
44.34 |
1.38% |
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 |
000100 |
TCL科技 |
0.27% |
63.00 |
203.74 |
6.36% |
0.00 (0.00%) |
2 |
002773 |
康弘药业 |
0.26% |
6.50 |
203.00 |
6.34% |
1.50 (23.08%) |
3 |
002384 |
东山精密 |
0.25% |
14.00 |
190.54 |
5.95% |
0.00 (0.00%) |
4 |
002952 |
亚世光电 |
0.14% |
3.55 |
110.58 |
3.45% |
1.18 (33.33%) |
5 |
002110 |
三钢闽光 |
0.10% |
7.96 |
74.03 |
2.31% |
新增 |
6 |
600507 |
方大特钢 |
0.09% |
7.30 |
71.39 |
2.23% |
新增 |
7 |
000895 |
双汇发展 |
0.07% |
2.20 |
54.76 |
1.71% |
0.00 (0.00%) |
8 |
000898 |
鞍钢股份 |
0.07% |
13.46 |
50.99 |
1.59% |
新增 |
9 |
002601 |
龙佰集团 |
0.07% |
3.41 |
50.57 |
1.58% |
新增 |
10 |
000069 |
华侨城A |
0.06% |
6.38 |
44.34 |
1.38% |
新增 |
11 |
000157 |
中联重科 |
0.06% |
7.63 |
45.86 |
1.43% |
--- |
12 |
002146 |
荣盛发展 |
0.06% |
4.70 |
44.13 |
1.38% |
--- |
13 |
000513 |
丽珠集团 |
0.05% |
1.11 |
36.89 |
1.15% |
--- |
14 |
000581 |
威孚高科 |
0.05% |
2.12 |
39.35 |
1.23% |
--- |
15 |
600028 |
中国石化 |
0.05% |
6.79 |
37.14 |
1.16% |
--- |
16 |
600236 |
桂冠电力 |
0.05% |
5.74 |
34.78 |
1.09% |
--- |
17 |
600738 |
丽尚国潮 |
0.05% |
5.25 |
38.12 |
1.19% |
--- |
18 |
600968 |
海油发展 |
0.05% |
10.24 |
36.34 |
1.13% |
--- |
19 |
601003 |
柳钢股份 |
0.05% |
6.01 |
34.77 |
1.09% |
--- |
20 |
000001 |
平安银行 |
0.04% |
2.04 |
28.11 |
0.88% |
--- |
21 |
000036 |
华联控股 |
0.04% |
5.50 |
28.10 |
0.88% |
--- |
22 |
000848 |
承德露露 |
0.04% |
3.67 |
30.57 |
0.95% |
--- |
23 |
000989 |
九芝堂 |
0.04% |
3.80 |
33.82 |
1.06% |
--- |
24 |
002233 |
塔牌集团 |
0.04% |
2.43 |
28.38 |
0.89% |
--- |
25 |
002352 |
顺丰控股 |
0.04% |
0.82 |
27.85 |
0.87% |
--- |
26 |
002367 |
康力电梯 |
0.04% |
4.04 |
29.82 |
0.93% |
--- |
27 |
002516 |
旷达科技 |
0.04% |
10.46 |
30.64 |
0.96% |
--- |
28 |
600019 |
宝钢股份 |
0.04% |
4.65 |
30.23 |
0.94% |
--- |
29 |
600104 |
上汽集团 |
0.04% |
1.23 |
31.36 |
0.98% |
--- |
30 |
600376 |
首开股份 |
0.04% |
3.72 |
33.22 |
1.04% |
--- |
31 |
600383 |
金地集团 |
0.04% |
2.65 |
31.61 |
0.99% |
--- |
32 |
600565 |
迪马股份 |
0.04% |
7.63 |
28.46 |
0.89% |
--- |
33 |
600741 |
华域汽车 |
0.04% |
1.27 |
27.43 |
0.86% |
--- |
34 |
600808 |
马钢股份 |
0.04% |
9.70 |
33.08 |
1.03% |
--- |
35 |
601566 |
九牧王 |
0.04% |
2.44 |
30.06 |
0.94% |
--- |
36 |
601636 |
旗滨集团 |
0.04% |
7.87 |
30.61 |
0.96% |
--- |
37 |
603328 |
依顿电子 |
0.04% |
2.71 |
27.83 |
0.87% |
--- |
38 |
000166 |
申万宏源 |
0.03% |
5.09 |
25.50 |
0.80% |
--- |
39 |
000338 |
潍柴动力 |
0.03% |
2.12 |
26.05 |
0.81% |
--- |
40 |
000402 |
金融街 |
0.03% |
3.39 |
26.58 |
0.83% |
--- |
41 |
000423 |
东阿阿胶 |
0.03% |
0.63 |
25.09 |
0.78% |
--- |
42 |
000429 |
粤高速A |
0.03% |
2.57 |
19.40 |
0.61% |
--- |
43 |
000488 |
晨鸣纸业 |
0.03% |
4.11 |
22.03 |
0.69% |
--- |
44 |
000538 |
云南白药 |
0.03% |
0.32 |
26.69 |
0.83% |
--- |
45 |
000625 |
长安汽车 |
0.03% |
3.55 |
23.54 |
0.74% |
--- |
46 |
000709 |
河钢股份 |
0.03% |
8.22 |
24.58 |
0.77% |
--- |
47 |
000718 |
苏宁环球 |
0.03% |
6.93 |
23.96 |
0.75% |
--- |
48 |
000789 |
万年青 |
0.03% |
2.59 |
25.95 |
0.81% |
--- |
49 |
001965 |
招商公路 |
0.03% |
3.03 |
25.24 |
0.79% |
--- |
50 |
002016 |
世荣兆业 |
0.03% |
3.26 |
26.73 |
0.83% |
--- |
51 |
002068 |
黑猫股份 |
0.03% |
4.07 |
20.31 |
0.63% |
--- |
52 |
002142 |
宁波银行 |
0.03% |
1.07 |
25.94 |
0.81% |
--- |
53 |
002415 |
海康威视 |
0.03% |
0.86 |
23.72 |
0.74% |
--- |
54 |
002536 |
飞龙股份 |
0.03% |
4.44 |
26.24 |
0.82% |
--- |
55 |
300121 |
阳谷华泰 |
0.03% |
2.47 |
19.78 |
0.62% |
--- |
56 |
600114 |
东睦股份 |
0.03% |
3.13 |
19.69 |
0.61% |
--- |
57 |
600309 |
万华化学 |
0.03% |
0.49 |
20.97 |
0.65% |
--- |
58 |
600395 |
盘江股份 |
0.03% |
4.23 |
25.00 |
0.78% |
--- |
59 |
600398 |
海澜之家 |
0.03% |
2.60 |
23.58 |
0.74% |
--- |
60 |
600660 |
福耀玻璃 |
0.03% |
0.87 |
19.78 |
0.62% |
--- |
61 |
600688 |
上海石化 |
0.03% |
4.18 |
21.57 |
0.67% |
--- |
62 |
600742 |
一汽富维 |
0.03% |
1.84 |
19.61 |
0.61% |
--- |
63 |
600971 |
恒源煤电 |
0.03% |
3.49 |
20.40 |
0.64% |
--- |
64 |
601006 |
大秦铁路 |
0.03% |
2.53 |
20.47 |
0.64% |
--- |
65 |
601088 |
中国神华 |
0.03% |
0.99 |
20.18 |
0.63% |
--- |
66 |
601328 |
交通银行 |
0.03% |
3.52 |
21.54 |
0.67% |
--- |
67 |
603156 |
养元饮品 |
0.03% |
0.59 |
21.88 |
0.68% |
--- |
68 |
603877 |
太平鸟 |
0.03% |
1.51 |
23.44 |
0.73% |
--- |
69 |
000726 |
鲁泰A |
0.02% |
1.82 |
17.40 |
0.54% |
--- |
70 |
001872 |
招商港口 |
0.02% |
1.00 |
16.33 |
0.51% |
--- |
71 |
002004 |
华邦健康 |
0.02% |
3.13 |
15.21 |
0.48% |
--- |
72 |
002042 |
华孚时尚 |
0.02% |
2.36 |
17.13 |
0.54% |
--- |
73 |
002083 |
孚日股份 |
0.02% |
3.03 |
17.12 |
0.53% |
--- |
74 |
002242 |
九阳股份 |
0.02% |
0.91 |
18.94 |
0.59% |
--- |
75 |
002327 |
富安娜 |
0.02% |
2.46 |
18.38 |
0.57% |
--- |
76 |
300195 |
长荣股份 |
0.02% |
1.96 |
16.54 |
0.52% |
--- |
77 |
600016 |
民生银行 |
0.02% |
2.66 |
16.89 |
0.53% |
--- |
78 |
600188 |
兖州煤业 |
0.02% |
1.69 |
18.37 |
0.57% |
--- |
79 |
600261 |
阳光照明 |
0.02% |
4.58 |
16.81 |
0.52% |
--- |
80 |
600348 |
华阳股份 |
0.02% |
2.80 |
16.27 |
0.51% |
--- |
81 |
600350 |
山东高速 |
0.02% |
3.53 |
16.94 |
0.53% |
--- |
82 |
600377 |
宁沪高速 |
0.02% |
1.51 |
16.22 |
0.51% |
--- |
83 |
600409 |
三友化工 |
0.02% |
3.35 |
18.96 |
0.59% |
--- |
84 |
600548 |
深高速 |
0.02% |
1.79 |
16.81 |
0.52% |
--- |
85 |
600761 |
安徽合力 |
0.02% |
1.63 |
15.65 |
0.49% |
--- |
86 |
600897 |
厦门空港 |
0.02% |
0.79 |
19.05 |
0.59% |
--- |
87 |
601009 |
南京银行 |
0.02% |
2.05 |
16.93 |
0.53% |
--- |
88 |
601098 |
中南传媒 |
0.02% |
1.35 |
17.06 |
0.53% |
--- |
89 |
601169 |
北京银行 |
0.02% |
3.09 |
18.26 |
0.57% |
--- |
90 |
601225 |
陕西煤业 |
0.02% |
1.81 |
16.72 |
0.52% |
--- |
91 |
601288 |
农业银行 |
0.02% |
4.87 |
17.53 |
0.55% |
--- |
92 |
601398 |
工商银行 |
0.02% |
2.93 |
17.26 |
0.54% |
--- |
93 |
601515 |
东风股份 |
0.02% |
2.34 |
18.07 |
0.56% |
--- |
94 |
601818 |
光大银行 |
0.02% |
4.58 |
17.45 |
0.54% |
--- |
95 |
601939 |
建设银行 |
0.02% |
2.32 |
17.26 |
0.54% |
--- |
96 |
601988 |
中国银行 |
0.02% |
4.51 |
16.87 |
0.53% |
--- |
97 |
601998 |
中信银行 |
0.02% |
2.90 |
17.31 |
0.54% |
--- |
98 |
603167 |
渤海轮渡 |
0.02% |
1.74 |
17.17 |
0.54% |
--- |
99 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.25% |
--- |
100 |
601698 |
中国卫通 |
0.01% |
1.01 |
3.96 |
0.12% |
--- |
101 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.10% |
--- |
102 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.07% |
--- |
103 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.11% |
--- |
104 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.12% |
--- |
105 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.08% |
--- |
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 |
000100 |
TCL科技 |
0.33% |
63.00 |
238.73 |
6.91% |
--- |
2 |
002384 |
东山精密 |
0.33% |
14.00 |
238.28 |
6.90% |
--- |
3 |
002773 |
康弘药业 |
0.33% |
5.00 |
238.95 |
6.92% |
--- |
4 |
002952 |
亚世光电 |
0.14% |
2.37 |
103.88 |
3.01% |
--- |
5 |
000338 |
潍柴动力 |
0.11% |
6.74 |
79.87 |
2.31% |
--- |
6 |
000625 |
长安汽车 |
0.10% |
8.55 |
70.79 |
2.05% |
--- |
7 |
000876 |
新希望 |
0.09% |
4.76 |
63.31 |
1.83% |
--- |
8 |
600325 |
华发股份 |
0.09% |
6.77 |
62.83 |
1.82% |
--- |
9 |
600383 |
金地集团 |
0.09% |
4.96 |
68.20 |
1.97% |
--- |
10 |
000895 |
双汇发展 |
0.08% |
2.20 |
56.87 |
1.65% |
--- |
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 |
000100 |
TCL科技 |
0.33% |
63.00 |
238.73 |
6.91% |
--- |
2 |
002384 |
东山精密 |
0.33% |
14.00 |
238.28 |
6.90% |
--- |
3 |
002773 |
康弘药业 |
0.33% |
5.00 |
238.95 |
6.92% |
--- |
4 |
002952 |
亚世光电 |
0.14% |
2.37 |
103.88 |
3.01% |
--- |
5 |
000338 |
潍柴动力 |
0.11% |
6.74 |
79.87 |
2.31% |
--- |
6 |
000625 |
长安汽车 |
0.10% |
8.55 |
70.79 |
2.05% |
--- |
7 |
000876 |
新希望 |
0.09% |
4.76 |
63.31 |
1.83% |
--- |
8 |
600325 |
华发股份 |
0.09% |
6.77 |
62.83 |
1.82% |
--- |
9 |
600383 |
金地集团 |
0.09% |
4.96 |
68.20 |
1.97% |
--- |
10 |
000895 |
双汇发展 |
0.08% |
2.20 |
56.87 |
1.65% |
--- |
显示全部持仓明细>>