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 |
0.90% |
5.20 |
317.77 |
5.94% |
-2.03 (-39.04%) |
2 |
002475 |
立讯精密 |
0.88% |
9.00 |
310.05 |
5.80% |
-1.20 (-13.33%) |
3 |
002493 |
荣盛石化 |
0.79% |
27.10 |
280.49 |
5.24% |
0.10 (0.37%) |
4 |
601668 |
中国建筑 |
0.70% |
51.63 |
248.34 |
4.64% |
1.63 (3.16%) |
5 |
601658 |
邮储银行 |
0.66% |
54.00 |
234.90 |
4.39% |
-11.00 (-20.37%) |
6 |
601318 |
中国平安 |
0.63% |
5.49 |
221.25 |
4.14% |
-0.81 (-14.75%) |
7 |
600887 |
伊利股份 |
0.50% |
6.60 |
176.55 |
3.30% |
-3.40 (-51.52%) |
8 |
600011 |
华能国际 |
0.44% |
20.35 |
156.69 |
2.93% |
0.35 (1.72%) |
9 |
00700 |
腾讯控股 |
0.42% |
0.56 |
149.00 |
2.79% |
-0.53 (-94.64%) |
10 |
600183 |
生益科技 |
0.41% |
8.00 |
146.48 |
2.74% |
-1.00 (-12.50%) |
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 |
0.90% |
5.20 |
317.77 |
5.94% |
-2.03 (-39.04%) |
2 |
002475 |
立讯精密 |
0.88% |
9.00 |
310.05 |
5.80% |
-1.20 (-13.33%) |
3 |
002493 |
荣盛石化 |
0.79% |
27.10 |
280.49 |
5.24% |
0.10 (0.37%) |
4 |
601668 |
中国建筑 |
0.70% |
51.63 |
248.34 |
4.64% |
1.63 (3.16%) |
5 |
601658 |
邮储银行 |
0.66% |
54.00 |
234.90 |
4.39% |
-11.00 (-20.37%) |
6 |
601318 |
中国平安 |
0.63% |
5.49 |
221.25 |
4.14% |
-0.81 (-14.75%) |
7 |
600887 |
伊利股份 |
0.50% |
6.60 |
176.55 |
3.30% |
-3.40 (-51.52%) |
8 |
600011 |
华能国际 |
0.44% |
20.35 |
156.69 |
2.93% |
0.35 (1.72%) |
9 |
00700 |
腾讯控股 |
0.42% |
0.56 |
149.00 |
2.79% |
-0.53 (-94.64%) |
10 |
600183 |
生益科技 |
0.41% |
8.00 |
146.48 |
2.74% |
-1.00 (-12.50%) |
11 |
002966 |
苏州银行 |
0.39% |
21.19 |
136.89 |
2.56% |
--- |
12 |
600941 |
中国移动 |
0.39% |
1.37 |
136.29 |
2.55% |
--- |
13 |
02020 |
安踏体育 |
0.39% |
2.00 |
137.29 |
2.57% |
--- |
14 |
600426 |
华鲁恒升 |
0.37% |
4.80 |
132.43 |
2.48% |
--- |
15 |
00883 |
中国海洋石油 |
0.36% |
10.80 |
127.23 |
2.38% |
--- |
16 |
603605 |
珀莱雅 |
0.35% |
1.25 |
124.25 |
2.32% |
--- |
17 |
603939 |
益丰药房 |
0.35% |
3.10 |
124.12 |
2.32% |
--- |
18 |
002311 |
海大集团 |
0.33% |
2.60 |
116.77 |
2.18% |
--- |
19 |
002832 |
比音勒芬 |
0.31% |
3.50 |
110.95 |
2.07% |
--- |
20 |
600030 |
中信证券 |
0.31% |
5.41 |
110.20 |
2.06% |
--- |
21 |
600048 |
保利发展 |
0.28% |
9.87 |
97.71 |
1.83% |
--- |
22 |
301101 |
明月镜片 |
0.25% |
2.15 |
89.79 |
1.68% |
--- |
23 |
601899 |
紫金矿业 |
0.25% |
7.00 |
87.22 |
1.63% |
--- |
24 |
002078 |
太阳纸业 |
0.24% |
7.00 |
85.19 |
1.59% |
--- |
25 |
002154 |
报喜鸟 |
0.24% |
14.72 |
83.61 |
1.56% |
--- |
26 |
600276 |
恒瑞医药 |
0.24% |
1.87 |
84.58 |
1.58% |
--- |
27 |
300661 |
圣邦股份 |
0.23% |
0.91 |
81.36 |
1.52% |
--- |
28 |
688187 |
时代电气 |
0.21% |
2.04 |
73.95 |
1.38% |
--- |
29 |
688301 |
奕瑞科技 |
0.21% |
0.23 |
74.71 |
1.40% |
--- |
30 |
601966 |
玲珑轮胎 |
0.20% |
3.66 |
70.38 |
1.32% |
--- |
31 |
300033 |
同花顺 |
0.18% |
0.40 |
62.75 |
1.17% |
--- |
32 |
603290 |
斯达半导 |
0.18% |
0.36 |
65.16 |
1.22% |
--- |
33 |
688273 |
麦澜德 |
0.18% |
1.91 |
63.69 |
1.19% |
--- |
34 |
300274 |
阳光电源 |
0.17% |
0.69 |
60.44 |
1.13% |
--- |
35 |
300498 |
温氏股份 |
0.17% |
3.00 |
60.18 |
1.12% |
--- |
36 |
688630 |
芯碁微装 |
0.17% |
0.70 |
59.76 |
1.12% |
--- |
37 |
300750 |
宁德时代 |
0.16% |
0.34 |
55.83 |
1.04% |
--- |
38 |
002436 |
兴森科技 |
0.15% |
3.50 |
51.55 |
0.96% |
--- |
39 |
688111 |
金山办公 |
0.15% |
0.17 |
53.60 |
1.00% |
--- |
40 |
600176 |
中国巨石 |
0.14% |
5.00 |
49.15 |
0.92% |
--- |
41 |
688059 |
华锐精密 |
0.14% |
0.61 |
48.34 |
0.90% |
--- |
42 |
002223 |
鱼跃医疗 |
0.13% |
1.30 |
44.95 |
0.84% |
--- |
43 |
002916 |
深南电路 |
0.13% |
0.65 |
46.14 |
0.86% |
--- |
44 |
688050 |
爱博医疗 |
0.12% |
0.25 |
42.73 |
0.80% |
--- |
45 |
000963 |
华东医药 |
0.11% |
0.93 |
38.56 |
0.72% |
--- |
46 |
002153 |
石基信息 |
0.11% |
3.90 |
37.99 |
0.71% |
--- |
47 |
002557 |
洽洽食品 |
0.10% |
0.97 |
33.78 |
0.63% |
--- |
48 |
601528 |
瑞丰银行 |
0.10% |
6.87 |
34.01 |
0.64% |
--- |
49 |
01801 |
信达生物 |
0.10% |
0.95 |
36.80 |
0.69% |
--- |
50 |
688443 |
智翔金泰 |
0.06% |
0.54 |
21.39 |
0.40% |
--- |
51 |
09926 |
康方生物 |
0.06% |
0.50 |
21.02 |
0.39% |
--- |
52 |
688336 |
三生国健 |
0.05% |
0.78 |
17.58 |
0.33% |
--- |
53 |
06600 |
赛生药业 |
0.05% |
1.40 |
17.66 |
0.33% |
--- |
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 |
0.74% |
10.20 |
330.99 |
5.02% |
-3.07 (-30.10%) |
2 |
00700 |
腾讯控股 |
0.74% |
1.09 |
333.24 |
5.05% |
-0.11 (-10.09%) |
3 |
300122 |
智飞生物 |
0.71% |
7.23 |
319.57 |
4.85% |
3.30 (45.64%) |
4 |
601658 |
邮储银行 |
0.71% |
65.00 |
317.85 |
4.82% |
-25.81 (-39.71%) |
5 |
002493 |
荣盛石化 |
0.70% |
27.00 |
314.28 |
4.77% |
-6.00 (-22.22%) |
6 |
601318 |
中国平安 |
0.65% |
6.30 |
292.32 |
4.43% |
-2.05 (-32.54%) |
7 |
000002 |
万科A |
0.64% |
20.40 |
286.01 |
4.34% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.64% |
50.00 |
287.00 |
4.35% |
-22.00 (-44.00%) |
9 |
600887 |
伊利股份 |
0.63% |
10.00 |
283.20 |
4.29% |
-3.50 (-35.00%) |
10 |
600941 |
中国移动 |
0.46% |
2.21 |
206.19 |
3.13% |
-2.59 (-117.19%) |
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 |
0.74% |
10.20 |
330.99 |
5.02% |
-3.07 (-30.10%) |
2 |
00700 |
腾讯控股 |
0.74% |
1.09 |
333.24 |
5.05% |
-0.11 (-10.09%) |
3 |
300122 |
智飞生物 |
0.71% |
7.23 |
319.57 |
4.85% |
3.30 (45.64%) |
4 |
601658 |
邮储银行 |
0.71% |
65.00 |
317.85 |
4.82% |
-25.81 (-39.71%) |
5 |
002493 |
荣盛石化 |
0.70% |
27.00 |
314.28 |
4.77% |
-6.00 (-22.22%) |
6 |
601318 |
中国平安 |
0.65% |
6.30 |
292.32 |
4.43% |
-2.05 (-32.54%) |
7 |
000002 |
万科A |
0.64% |
20.40 |
286.01 |
4.34% |
0.00 (0.00%) |
8 |
601668 |
中国建筑 |
0.64% |
50.00 |
287.00 |
4.35% |
-22.00 (-44.00%) |
9 |
600887 |
伊利股份 |
0.63% |
10.00 |
283.20 |
4.29% |
-3.50 (-35.00%) |
10 |
600941 |
中国移动 |
0.46% |
2.21 |
206.19 |
3.13% |
-2.59 (-117.19%) |
11 |
600938 |
中国海油 |
0.44% |
11.00 |
199.32 |
3.02% |
--- |
12 |
600011 |
华能国际 |
0.41% |
20.00 |
185.20 |
2.81% |
--- |
13 |
600426 |
华鲁恒升 |
0.40% |
5.92 |
181.33 |
2.75% |
--- |
14 |
002142 |
宁波银行 |
0.38% |
6.82 |
172.55 |
2.62% |
--- |
15 |
02020 |
安踏体育 |
0.36% |
2.18 |
160.89 |
2.44% |
--- |
16 |
603939 |
益丰药房 |
0.35% |
4.24 |
156.95 |
2.38% |
--- |
17 |
002832 |
比音勒芬 |
0.32% |
4.00 |
141.64 |
2.15% |
--- |
18 |
002311 |
海大集团 |
0.31% |
3.01 |
140.99 |
2.14% |
--- |
19 |
600030 |
中信证券 |
0.29% |
6.66 |
131.73 |
2.00% |
--- |
20 |
600183 |
生益科技 |
0.28% |
9.00 |
127.80 |
1.94% |
--- |
21 |
300894 |
火星人 |
0.27% |
4.70 |
120.04 |
1.82% |
--- |
22 |
002078 |
太阳纸业 |
0.26% |
11.00 |
117.59 |
1.78% |
--- |
23 |
601966 |
玲珑轮胎 |
0.25% |
5.00 |
111.10 |
1.68% |
--- |
24 |
603605 |
珀莱雅 |
0.25% |
1.00 |
112.40 |
1.70% |
--- |
25 |
301101 |
明月镜片 |
0.20% |
2.15 |
88.01 |
1.33% |
--- |
26 |
600048 |
保利发展 |
0.20% |
6.84 |
89.13 |
1.35% |
--- |
27 |
002966 |
苏州银行 |
0.19% |
13.00 |
85.15 |
1.29% |
--- |
28 |
688187 |
时代电气 |
0.19% |
2.04 |
85.20 |
1.29% |
--- |
29 |
601899 |
紫金矿业 |
0.18% |
7.00 |
79.59 |
1.21% |
--- |
30 |
688111 |
金山办公 |
0.18% |
0.17 |
80.04 |
1.21% |
--- |
31 |
300750 |
宁德时代 |
0.17% |
0.34 |
78.25 |
1.19% |
--- |
32 |
300033 |
同花顺 |
0.16% |
0.40 |
70.11 |
1.06% |
--- |
33 |
600176 |
中国巨石 |
0.16% |
5.00 |
70.80 |
1.07% |
--- |
34 |
601528 |
瑞丰银行 |
0.15% |
13.96 |
67.68 |
1.03% |
--- |
35 |
01368 |
特步国际 |
0.15% |
9.15 |
67.32 |
1.02% |
--- |
36 |
300498 |
温氏股份 |
0.14% |
3.48 |
63.86 |
0.97% |
--- |
37 |
603290 |
斯达半导 |
0.14% |
0.30 |
64.56 |
0.98% |
--- |
38 |
688301 |
奕瑞科技 |
0.13% |
0.20 |
57.62 |
0.87% |
--- |
39 |
002153 |
石基信息 |
0.12% |
3.90 |
54.60 |
0.83% |
--- |
40 |
002436 |
兴森科技 |
0.12% |
3.34 |
51.77 |
0.79% |
--- |
41 |
300274 |
阳光电源 |
0.12% |
0.48 |
55.98 |
0.85% |
--- |
42 |
300661 |
圣邦股份 |
0.11% |
0.62 |
51.25 |
0.78% |
--- |
43 |
600276 |
恒瑞医药 |
0.11% |
1.01 |
48.38 |
0.73% |
--- |
44 |
688059 |
华锐精密 |
0.11% |
0.61 |
51.44 |
0.78% |
--- |
45 |
688273 |
麦澜德 |
0.11% |
1.30 |
48.25 |
0.73% |
--- |
46 |
002223 |
鱼跃医疗 |
0.10% |
1.30 |
46.79 |
0.71% |
--- |
47 |
688050 |
爱博医疗 |
0.10% |
0.22 |
44.99 |
0.68% |
--- |
48 |
09922 |
九毛九 |
0.10% |
3.60 |
42.62 |
0.65% |
--- |
49 |
300451 |
创业慧康 |
0.05% |
2.54 |
21.29 |
0.32% |
--- |
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 |
002475 |
立讯精密 |
0.69% |
13.27 |
421.32 |
4.85% |
新增 |
2 |
600887 |
伊利股份 |
0.69% |
13.50 |
418.50 |
4.81% |
0.22 (1.63%) |
3 |
601658 |
邮储银行 |
0.69% |
90.81 |
419.54 |
4.82% |
新增 |
4 |
002493 |
荣盛石化 |
0.67% |
33.00 |
405.90 |
4.67% |
8.01 (24.27%) |
5 |
601318 |
中国平安 |
0.65% |
8.35 |
392.45 |
4.51% |
-0.83 (-9.94%) |
6 |
601668 |
中国建筑 |
0.64% |
72.00 |
390.96 |
4.50% |
-8.83 (-12.26%) |
7 |
000002 |
万科A |
0.61% |
20.40 |
371.28 |
4.27% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
0.59% |
1.20 |
358.02 |
4.12% |
新增 |
9 |
300122 |
智飞生物 |
0.57% |
3.93 |
345.17 |
3.97% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.53% |
4.80 |
324.82 |
3.74% |
-2.19 (-45.62%) |
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 |
002475 |
立讯精密 |
0.69% |
13.27 |
421.32 |
4.85% |
新增 |
2 |
600887 |
伊利股份 |
0.69% |
13.50 |
418.50 |
4.81% |
0.22 (1.63%) |
3 |
601658 |
邮储银行 |
0.69% |
90.81 |
419.54 |
4.82% |
新增 |
4 |
002493 |
荣盛石化 |
0.67% |
33.00 |
405.90 |
4.67% |
8.01 (24.27%) |
5 |
601318 |
中国平安 |
0.65% |
8.35 |
392.45 |
4.51% |
-0.83 (-9.94%) |
6 |
601668 |
中国建筑 |
0.64% |
72.00 |
390.96 |
4.50% |
-8.83 (-12.26%) |
7 |
000002 |
万科A |
0.61% |
20.40 |
371.28 |
4.27% |
0.00 (0.00%) |
8 |
00700 |
腾讯控股 |
0.59% |
1.20 |
358.02 |
4.12% |
新增 |
9 |
300122 |
智飞生物 |
0.57% |
3.93 |
345.17 |
3.97% |
0.00 (0.00%) |
10 |
600941 |
中国移动 |
0.53% |
4.80 |
324.82 |
3.74% |
-2.19 (-45.62%) |
11 |
600048 |
保利发展 |
0.50% |
20.00 |
302.60 |
3.48% |
--- |
12 |
600030 |
中信证券 |
0.44% |
13.50 |
268.79 |
3.09% |
--- |
13 |
600426 |
华鲁恒升 |
0.44% |
8.00 |
265.20 |
3.05% |
--- |
14 |
002142 |
宁波银行 |
0.40% |
7.59 |
246.30 |
2.83% |
--- |
15 |
03690 |
美团-W |
0.38% |
1.47 |
229.40 |
2.64% |
--- |
16 |
600183 |
生益科技 |
0.35% |
14.60 |
210.39 |
2.42% |
--- |
17 |
600938 |
中国海油 |
0.35% |
13.94 |
211.90 |
2.44% |
--- |
18 |
02020 |
安踏体育 |
0.33% |
2.20 |
201.04 |
2.31% |
--- |
19 |
002311 |
海大集团 |
0.31% |
3.07 |
189.51 |
2.18% |
--- |
20 |
603290 |
斯达半导 |
0.29% |
0.54 |
177.82 |
2.04% |
--- |
21 |
600176 |
中国巨石 |
0.28% |
12.40 |
170.00 |
1.96% |
--- |
22 |
002078 |
太阳纸业 |
0.25% |
13.01 |
149.87 |
1.72% |
--- |
23 |
603605 |
珀莱雅 |
0.25% |
0.90 |
150.73 |
1.73% |
--- |
24 |
600011 |
华能国际 |
0.22% |
17.56 |
133.63 |
1.54% |
--- |
25 |
002832 |
比音勒芬 |
0.21% |
5.00 |
128.05 |
1.47% |
--- |
26 |
300760 |
迈瑞医疗 |
0.21% |
0.40 |
126.39 |
1.45% |
--- |
27 |
300894 |
火星人 |
0.20% |
4.70 |
118.82 |
1.37% |
--- |
28 |
601966 |
玲珑轮胎 |
0.20% |
6.00 |
122.88 |
1.41% |
--- |
29 |
603939 |
益丰药房 |
0.20% |
1.90 |
121.30 |
1.39% |
--- |
30 |
002223 |
鱼跃医疗 |
0.19% |
3.72 |
118.52 |
1.36% |
--- |
31 |
002153 |
石基信息 |
0.18% |
7.18 |
107.63 |
1.24% |
--- |
32 |
002966 |
苏州银行 |
0.17% |
13.00 |
101.14 |
1.16% |
--- |
33 |
002807 |
江阴银行 |
0.16% |
25.00 |
99.25 |
1.14% |
--- |
34 |
301101 |
明月镜片 |
0.15% |
1.43 |
90.12 |
1.04% |
--- |
35 |
601899 |
紫金矿业 |
0.15% |
8.83 |
88.30 |
1.02% |
--- |
36 |
300661 |
圣邦股份 |
0.14% |
0.48 |
82.85 |
0.95% |
--- |
37 |
688187 |
时代电气 |
0.14% |
1.52 |
82.70 |
0.95% |
--- |
38 |
603833 |
欧派家居 |
0.12% |
0.60 |
72.92 |
0.84% |
--- |
39 |
01368 |
特步国际 |
0.12% |
9.15 |
71.03 |
0.82% |
--- |
40 |
002463 |
沪电股份 |
0.10% |
4.93 |
58.67 |
0.67% |
--- |
41 |
688111 |
金山办公 |
0.10% |
0.22 |
59.14 |
0.68% |
--- |
42 |
300498 |
温氏股份 |
0.07% |
2.26 |
44.36 |
0.51% |
--- |
43 |
688041 |
海光信息 |
0.06% |
0.98 |
39.43 |
0.45% |
--- |
44 |
688114 |
华大智造 |
0.06% |
0.37 |
38.81 |
0.45% |
--- |
45 |
688380 |
中微半导 |
0.06% |
1.27 |
33.52 |
0.39% |
--- |
46 |
002436 |
兴森科技 |
0.05% |
3.34 |
32.33 |
0.37% |
--- |
47 |
688276 |
百克生物 |
0.05% |
0.45 |
31.15 |
0.36% |
--- |
48 |
688381 |
帝奥微 |
0.04% |
0.69 |
26.05 |
0.30% |
--- |
49 |
688152 |
麒麟信安 |
0.03% |
0.12 |
15.54 |
0.18% |
--- |
50 |
688184 |
帕瓦股份 |
0.02% |
0.44 |
14.74 |
0.17% |
--- |
51 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.08% |
--- |
52 |
688416 |
恒烁股份 |
0.01% |
0.21 |
7.95 |
0.09% |
--- |
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 |
600941 |
中国移动 |
0.70% |
6.99 |
477.63 |
4.83% |
-1.22 (-17.45%) |
2 |
600887 |
伊利股份 |
0.65% |
13.28 |
437.97 |
4.43% |
-3.59 (-27.03%) |
3 |
600048 |
保利发展 |
0.64% |
24.25 |
436.50 |
4.41% |
4.82 (19.88%) |
4 |
601668 |
中国建筑 |
0.61% |
80.83 |
416.27 |
4.21% |
-21.74 (-26.90%) |
5 |
601166 |
兴业银行 |
0.60% |
24.57 |
409.09 |
4.14% |
-2.12 (-8.63%) |
6 |
601318 |
中国平安 |
0.56% |
9.18 |
381.70 |
3.86% |
-1.92 (-20.91%) |
7 |
601288 |
农业银行 |
0.55% |
129.71 |
370.97 |
3.75% |
新增 |
8 |
000002 |
万科A |
0.54% |
20.40 |
363.73 |
3.68% |
-11.79 (-57.79%) |
9 |
002493 |
荣盛石化 |
0.51% |
24.99 |
345.61 |
3.50% |
-8.46 (-33.83%) |
10 |
300122 |
智飞生物 |
0.50% |
3.93 |
339.67 |
3.44% |
0.83 (21.12%) |
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 |
600941 |
中国移动 |
0.70% |
6.99 |
477.63 |
4.83% |
-1.22 (-17.45%) |
2 |
600887 |
伊利股份 |
0.65% |
13.28 |
437.97 |
4.43% |
-3.59 (-27.03%) |
3 |
600048 |
保利发展 |
0.64% |
24.25 |
436.50 |
4.41% |
4.82 (19.88%) |
4 |
601668 |
中国建筑 |
0.61% |
80.83 |
416.27 |
4.21% |
-21.74 (-26.90%) |
5 |
601166 |
兴业银行 |
0.60% |
24.57 |
409.09 |
4.14% |
-2.12 (-8.63%) |
6 |
601318 |
中国平安 |
0.56% |
9.18 |
381.70 |
3.86% |
-1.92 (-20.91%) |
7 |
601288 |
农业银行 |
0.55% |
129.71 |
370.97 |
3.75% |
新增 |
8 |
000002 |
万科A |
0.54% |
20.40 |
363.73 |
3.68% |
-11.79 (-57.79%) |
9 |
002493 |
荣盛石化 |
0.51% |
24.99 |
345.61 |
3.50% |
-8.46 (-33.83%) |
10 |
300122 |
智飞生物 |
0.50% |
3.93 |
339.67 |
3.44% |
0.83 (21.12%) |
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 |
000002 |
万科A |
0.72% |
32.19 |
659.89 |
5.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.71% |
16.87 |
657.09 |
5.32% |
-1.19 (-7.05%) |
3 |
601668 |
中国建筑 |
0.59% |
102.57 |
545.67 |
4.42% |
-17.43 (-16.99%) |
4 |
002475 |
立讯精密 |
0.58% |
15.71 |
530.84 |
4.30% |
-1.83 (-11.65%) |
5 |
601166 |
兴业银行 |
0.58% |
26.69 |
531.13 |
4.30% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.56% |
33.45 |
514.72 |
4.17% |
新增 |
7 |
601318 |
中国平安 |
0.56% |
11.10 |
518.26 |
4.20% |
-2.17 (-19.55%) |
8 |
600941 |
中国移动 |
0.54% |
8.21 |
496.70 |
4.02% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
0.54% |
1.64 |
497.05 |
4.03% |
-0.14 (-8.54%) |
10 |
000333 |
美的集团 |
0.45% |
6.93 |
418.40 |
3.39% |
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 |
000002 |
万科A |
0.72% |
32.19 |
659.89 |
5.35% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
0.71% |
16.87 |
657.09 |
5.32% |
-1.19 (-7.05%) |
3 |
601668 |
中国建筑 |
0.59% |
102.57 |
545.67 |
4.42% |
-17.43 (-16.99%) |
4 |
002475 |
立讯精密 |
0.58% |
15.71 |
530.84 |
4.30% |
-1.83 (-11.65%) |
5 |
601166 |
兴业银行 |
0.58% |
26.69 |
531.13 |
4.30% |
0.00 (0.00%) |
6 |
002493 |
荣盛石化 |
0.56% |
33.45 |
514.72 |
4.17% |
新增 |
7 |
601318 |
中国平安 |
0.56% |
11.10 |
518.26 |
4.20% |
-2.17 (-19.55%) |
8 |
600941 |
中国移动 |
0.54% |
8.21 |
496.70 |
4.02% |
0.00 (0.00%) |
9 |
00700 |
腾讯控股 |
0.54% |
1.64 |
497.05 |
4.03% |
-0.14 (-8.54%) |
10 |
000333 |
美的集团 |
0.45% |
6.93 |
418.40 |
3.39% |
新增 |
11 |
002832 |
比音勒芬 |
0.41% |
14.82 |
373.46 |
3.03% |
--- |
12 |
600426 |
华鲁恒升 |
0.41% |
12.81 |
374.05 |
3.03% |
--- |
13 |
300122 |
智飞生物 |
0.37% |
3.10 |
344.13 |
2.79% |
--- |
14 |
600048 |
保利发展 |
0.37% |
19.43 |
339.25 |
2.75% |
--- |
15 |
002153 |
石基信息 |
0.35% |
20.34 |
322.83 |
2.62% |
--- |
16 |
600183 |
生益科技 |
0.35% |
19.01 |
322.98 |
2.62% |
--- |
17 |
002142 |
宁波银行 |
0.33% |
8.50 |
304.42 |
2.47% |
--- |
18 |
600030 |
中信证券 |
0.32% |
13.50 |
292.41 |
2.37% |
--- |
19 |
002241 |
歌尔股份 |
0.29% |
7.93 |
266.45 |
2.16% |
--- |
20 |
601800 |
中国交建 |
0.28% |
27.72 |
257.24 |
2.08% |
--- |
21 |
600905 |
三峡能源 |
0.26% |
38.12 |
239.75 |
1.94% |
--- |
22 |
002078 |
太阳纸业 |
0.25% |
18.65 |
229.58 |
1.86% |
--- |
23 |
603939 |
益丰药房 |
0.25% |
4.30 |
227.17 |
1.84% |
--- |
24 |
300776 |
帝尔激光 |
0.23% |
1.25 |
215.31 |
1.74% |
--- |
25 |
600176 |
中国巨石 |
0.23% |
12.17 |
211.93 |
1.72% |
--- |
26 |
601398 |
工商银行 |
0.22% |
41.70 |
198.91 |
1.61% |
--- |
27 |
002008 |
大族激光 |
0.21% |
5.72 |
189.50 |
1.54% |
--- |
28 |
002223 |
鱼跃医疗 |
0.21% |
7.54 |
193.48 |
1.57% |
--- |
29 |
600031 |
三一重工 |
0.21% |
10.01 |
190.79 |
1.55% |
--- |
30 |
600938 |
中国海油 |
0.21% |
12.00 |
196.05 |
1.59% |
--- |
31 |
002311 |
海大集团 |
0.20% |
3.07 |
184.23 |
1.49% |
--- |
32 |
300760 |
迈瑞医疗 |
0.18% |
0.53 |
166.00 |
1.34% |
--- |
33 |
600741 |
华域汽车 |
0.17% |
6.85 |
157.58 |
1.28% |
--- |
34 |
300482 |
万孚生物 |
0.16% |
3.60 |
146.56 |
1.19% |
--- |
35 |
002739 |
万达电影 |
0.15% |
10.33 |
141.00 |
1.14% |
--- |
36 |
601233 |
桐昆股份 |
0.15% |
8.63 |
137.04 |
1.11% |
--- |
37 |
601966 |
玲珑轮胎 |
0.14% |
5.03 |
127.61 |
1.03% |
--- |
38 |
605007 |
五洲特纸 |
0.14% |
6.83 |
132.78 |
1.08% |
--- |
39 |
603605 |
珀莱雅 |
0.13% |
0.70 |
115.63 |
0.94% |
--- |
40 |
002557 |
洽洽食品 |
0.11% |
1.80 |
102.47 |
0.83% |
--- |
41 |
603290 |
斯达半导 |
0.11% |
0.27 |
104.19 |
0.84% |
--- |
42 |
688220 |
翱捷科技 |
0.05% |
0.71 |
48.95 |
0.40% |
--- |
43 |
688234 |
天岳先进 |
0.05% |
0.68 |
45.29 |
0.37% |
--- |
44 |
301236 |
软通动力 |
0.01% |
0.15 |
4.72 |
0.04% |
--- |
45 |
688175 |
高凌信息 |
0.01% |
0.29 |
9.19 |
0.07% |
--- |
46 |
688259 |
创耀科技 |
0.01% |
0.16 |
12.64 |
0.10% |
--- |
47 |
688283 |
坤恒顺维 |
0.01% |
0.16 |
7.24 |
0.06% |
--- |
48 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
49 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
50 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.01% |
--- |
51 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
52 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
53 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
54 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
55 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
56 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.01% |
--- |
57 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
58 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
59 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
60 |
301206 |
三元生物 |
0.00% |
0.09 |
4.32 |
0.03% |
--- |
61 |
301207 |
华兰疫苗 |
0.00% |
0.06 |
3.21 |
0.03% |
--- |
62 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
63 |
301216 |
万凯新材 |
0.00% |
0.11 |
3.34 |
0.03% |
--- |
64 |
301219 |
腾远钴业 |
0.00% |
0.03 |
2.85 |
0.02% |
--- |
65 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
66 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.01% |
--- |
67 |
301237 |
和顺科技 |
0.00% |
0.03 |
1.09 |
0.01% |
--- |
68 |
301263 |
泰恩康 |
0.00% |
0.07 |
2.14 |
0.02% |
--- |
69 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.03% |
--- |
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 |
600887 |
伊利股份 |
0.61% |
18.06 |
666.23 |
4.79% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.60% |
120.00 |
652.80 |
4.70% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.59% |
13.27 |
642.93 |
4.63% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.56% |
32.19 |
616.44 |
4.43% |
2.93 (9.10%) |
5 |
002415 |
海康威视 |
0.56% |
14.87 |
609.75 |
4.39% |
3.37 (22.66%) |
6 |
002142 |
宁波银行 |
0.52% |
15.30 |
572.10 |
4.12% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.51% |
17.54 |
556.02 |
4.00% |
2.84 (16.19%) |
8 |
600941 |
中国移动 |
0.50% |
8.21 |
548.92 |
3.95% |
新增 |
9 |
601166 |
兴业银行 |
0.50% |
26.69 |
551.68 |
3.97% |
新增 |
10 |
00700 |
腾讯控股 |
0.49% |
1.78 |
540.19 |
3.89% |
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 |
600887 |
伊利股份 |
0.61% |
18.06 |
666.23 |
4.79% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
0.60% |
120.00 |
652.80 |
4.70% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.59% |
13.27 |
642.93 |
4.63% |
0.00 (0.00%) |
4 |
000002 |
万科A |
0.56% |
32.19 |
616.44 |
4.43% |
2.93 (9.10%) |
5 |
002415 |
海康威视 |
0.56% |
14.87 |
609.75 |
4.39% |
3.37 (22.66%) |
6 |
002142 |
宁波银行 |
0.52% |
15.30 |
572.10 |
4.12% |
0.00 (0.00%) |
7 |
002475 |
立讯精密 |
0.51% |
17.54 |
556.02 |
4.00% |
2.84 (16.19%) |
8 |
600941 |
中国移动 |
0.50% |
8.21 |
548.92 |
3.95% |
新增 |
9 |
601166 |
兴业银行 |
0.50% |
26.69 |
551.68 |
3.97% |
新增 |
10 |
00700 |
腾讯控股 |
0.49% |
1.78 |
540.19 |
3.89% |
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 |
600887 |
伊利股份 |
0.59% |
18.06 |
748.77 |
5.18% |
3.18 (17.61%) |
2 |
002475 |
立讯精密 |
0.57% |
14.70 |
723.24 |
5.00% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.53% |
13.27 |
668.94 |
4.63% |
新增 |
4 |
000333 |
美的集团 |
0.52% |
8.97 |
661.95 |
4.58% |
1.75 (19.51%) |
5 |
601088 |
中国神华 |
0.52% |
29.59 |
666.37 |
4.61% |
-4.10 (-13.86%) |
6 |
002415 |
海康威视 |
0.47% |
11.50 |
601.78 |
4.16% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.47% |
120.00 |
600.00 |
4.15% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.46% |
15.30 |
585.72 |
4.05% |
新增 |
9 |
000002 |
万科A |
0.45% |
29.26 |
578.18 |
4.00% |
新增 |
10 |
002493 |
荣盛石化 |
0.42% |
29.50 |
535.81 |
3.71% |
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 |
600887 |
伊利股份 |
0.59% |
18.06 |
748.77 |
5.18% |
3.18 (17.61%) |
2 |
002475 |
立讯精密 |
0.57% |
14.70 |
723.24 |
5.00% |
0.00 (0.00%) |
3 |
601318 |
中国平安 |
0.53% |
13.27 |
668.94 |
4.63% |
新增 |
4 |
000333 |
美的集团 |
0.52% |
8.97 |
661.95 |
4.58% |
1.75 (19.51%) |
5 |
601088 |
中国神华 |
0.52% |
29.59 |
666.37 |
4.61% |
-4.10 (-13.86%) |
6 |
002415 |
海康威视 |
0.47% |
11.50 |
601.78 |
4.16% |
0.00 (0.00%) |
7 |
601668 |
中国建筑 |
0.47% |
120.00 |
600.00 |
4.15% |
0.00 (0.00%) |
8 |
002142 |
宁波银行 |
0.46% |
15.30 |
585.72 |
4.05% |
新增 |
9 |
000002 |
万科A |
0.45% |
29.26 |
578.18 |
4.00% |
新增 |
10 |
002493 |
荣盛石化 |
0.42% |
29.50 |
535.81 |
3.71% |
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 |
601088 |
中国神华 |
0.58% |
33.69 |
763.42 |
5.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.50% |
12.92 |
651.81 |
4.62% |
新增 |
3 |
002415 |
海康威视 |
0.48% |
11.50 |
632.60 |
4.48% |
3.15 (27.39%) |
4 |
600905 |
三峡能源 |
0.48% |
90.78 |
629.99 |
4.47% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.44% |
120.00 |
576.00 |
4.08% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.43% |
14.88 |
560.98 |
3.98% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
0.41% |
65.00 |
537.55 |
3.81% |
-68.18 (-104.89%) |
8 |
002475 |
立讯精密 |
0.40% |
14.70 |
524.94 |
3.72% |
7.65 (52.04%) |
9 |
600323 |
瀚蓝环境 |
0.40% |
19.75 |
523.38 |
3.71% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
7.22 |
502.39 |
3.56% |
2.81 (38.93%) |
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 |
601088 |
中国神华 |
0.58% |
33.69 |
763.42 |
5.41% |
0.00 (0.00%) |
2 |
600036 |
招商银行 |
0.50% |
12.92 |
651.81 |
4.62% |
新增 |
3 |
002415 |
海康威视 |
0.48% |
11.50 |
632.60 |
4.48% |
3.15 (27.39%) |
4 |
600905 |
三峡能源 |
0.48% |
90.78 |
629.99 |
4.47% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.44% |
120.00 |
576.00 |
4.08% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.43% |
14.88 |
560.98 |
3.98% |
0.00 (0.00%) |
7 |
600011 |
华能国际 |
0.41% |
65.00 |
537.55 |
3.81% |
-68.18 (-104.89%) |
8 |
002475 |
立讯精密 |
0.40% |
14.70 |
524.94 |
3.72% |
7.65 (52.04%) |
9 |
600323 |
瀚蓝环境 |
0.40% |
19.75 |
523.38 |
3.71% |
0.00 (0.00%) |
10 |
000333 |
美的集团 |
0.38% |
7.22 |
502.39 |
3.56% |
2.81 (38.93%) |
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 |
601088 |
中国神华 |
0.61% |
33.69 |
657.63 |
5.10% |
新增 |
2 |
000001 |
平安银行 |
0.56% |
26.40 |
597.17 |
4.63% |
新增 |
3 |
000002 |
万科A |
0.52% |
23.28 |
554.30 |
4.30% |
3.64 (15.64%) |
4 |
600011 |
华能国际 |
0.52% |
133.18 |
562.02 |
4.36% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.52% |
120.00 |
558.00 |
4.33% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.51% |
14.88 |
548.03 |
4.25% |
2.66 (17.88%) |
7 |
002142 |
宁波银行 |
0.50% |
13.91 |
542.07 |
4.21% |
新增 |
8 |
002415 |
海康威视 |
0.50% |
8.35 |
538.70 |
4.18% |
新增 |
9 |
600905 |
三峡能源 |
0.48% |
90.78 |
514.70 |
3.99% |
新增 |
10 |
300482 |
万孚生物 |
0.47% |
7.80 |
504.58 |
3.92% |
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 |
601088 |
中国神华 |
0.61% |
33.69 |
657.63 |
5.10% |
新增 |
2 |
000001 |
平安银行 |
0.56% |
26.40 |
597.17 |
4.63% |
新增 |
3 |
000002 |
万科A |
0.52% |
23.28 |
554.30 |
4.30% |
3.64 (15.64%) |
4 |
600011 |
华能国际 |
0.52% |
133.18 |
562.02 |
4.36% |
0.00 (0.00%) |
5 |
601668 |
中国建筑 |
0.52% |
120.00 |
558.00 |
4.33% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.51% |
14.88 |
548.03 |
4.25% |
2.66 (17.88%) |
7 |
002142 |
宁波银行 |
0.50% |
13.91 |
542.07 |
4.21% |
新增 |
8 |
002415 |
海康威视 |
0.50% |
8.35 |
538.70 |
4.18% |
新增 |
9 |
600905 |
三峡能源 |
0.48% |
90.78 |
514.70 |
3.99% |
新增 |
10 |
300482 |
万孚生物 |
0.47% |
7.80 |
504.58 |
3.92% |
新增 |
11 |
600377 |
宁沪高速 |
0.44% |
48.55 |
473.80 |
3.68% |
--- |
12 |
600741 |
华域汽车 |
0.44% |
17.85 |
468.96 |
3.64% |
--- |
13 |
600183 |
生益科技 |
0.41% |
19.01 |
445.02 |
3.45% |
--- |
14 |
601318 |
中国平安 |
0.41% |
6.77 |
435.18 |
3.38% |
--- |
15 |
600323 |
瀚蓝环境 |
0.40% |
19.75 |
430.35 |
3.34% |
--- |
16 |
002925 |
盈趣科技 |
0.35% |
9.54 |
371.08 |
2.88% |
--- |
17 |
002832 |
比音勒芬 |
0.33% |
14.04 |
359.28 |
2.79% |
--- |
18 |
002739 |
万达电影 |
0.32% |
21.47 |
339.01 |
2.63% |
--- |
19 |
002475 |
立讯精密 |
0.30% |
7.05 |
324.30 |
2.52% |
--- |
20 |
000333 |
美的集团 |
0.29% |
4.41 |
314.62 |
2.44% |
--- |
21 |
002736 |
国信证券 |
0.29% |
29.21 |
314.01 |
2.44% |
--- |
22 |
002008 |
大族激光 |
0.28% |
7.40 |
298.89 |
2.32% |
--- |
23 |
601233 |
桐昆股份 |
0.28% |
12.53 |
301.85 |
2.34% |
--- |
24 |
601398 |
工商银行 |
0.24% |
49.80 |
257.47 |
2.00% |
--- |
25 |
002065 |
东华软件 |
0.23% |
31.80 |
252.17 |
1.96% |
--- |
26 |
002078 |
太阳纸业 |
0.23% |
18.65 |
248.97 |
1.93% |
--- |
27 |
601288 |
农业银行 |
0.22% |
76.25 |
231.03 |
1.79% |
--- |
28 |
000725 |
京东方A |
0.21% |
36.09 |
225.20 |
1.75% |
--- |
29 |
600104 |
上汽集团 |
0.20% |
9.76 |
214.43 |
1.66% |
--- |
30 |
600029 |
南方航空 |
0.18% |
32.23 |
194.02 |
1.51% |
--- |
31 |
600176 |
中国巨石 |
0.18% |
12.17 |
188.80 |
1.46% |
--- |
32 |
601012 |
隆基股份 |
0.11% |
1.30 |
115.67 |
0.90% |
--- |
33 |
002493 |
荣盛石化 |
0.10% |
6.13 |
105.95 |
0.82% |
--- |
34 |
002304 |
洋河股份 |
0.09% |
0.48 |
99.46 |
0.77% |
--- |
35 |
002044 |
美年健康 |
0.08% |
9.86 |
89.82 |
0.70% |
--- |
36 |
688131 |
皓元医药 |
0.06% |
0.20 |
67.68 |
0.53% |
--- |
37 |
688183 |
生益电子 |
0.02% |
1.84 |
26.10 |
0.20% |
--- |
38 |
300919 |
中伟股份 |
0.01% |
0.06 |
9.94 |
0.08% |
--- |
39 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
40 |
688319 |
欧林生物 |
0.01% |
0.34 |
12.76 |
0.10% |
--- |
41 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
42 |
688656 |
浩欧博 |
0.01% |
0.14 |
9.95 |
0.08% |
--- |
43 |
688667 |
菱电电控 |
0.01% |
0.12 |
12.37 |
0.10% |
--- |
44 |
688700 |
东威科技 |
0.01% |
0.30 |
11.73 |
0.09% |
--- |
45 |
001207 |
联科科技 |
0.00% |
0.07 |
2.26 |
0.02% |
--- |
46 |
001208 |
华菱线缆 |
0.00% |
0.18 |
1.36 |
0.01% |
--- |
47 |
300917 |
特发服务 |
0.00% |
0.01 |
0.23 |
0.00% |
--- |
48 |
300927 |
江天化学 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
49 |
300929 |
华骐环保 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
50 |
300930 |
屹通新材 |
0.00% |
0.03 |
0.79 |
0.01% |
--- |
51 |
300931 |
通用电梯 |
0.00% |
0.07 |
0.88 |
0.01% |
--- |
52 |
300937 |
药易购 |
0.00% |
0.02 |
1.31 |
0.01% |
--- |
53 |
300943 |
春晖智控 |
0.00% |
0.03 |
0.59 |
0.00% |
--- |
54 |
300945 |
曼卡龙 |
0.00% |
0.05 |
0.89 |
0.01% |
--- |
55 |
300996 |
普联软件 |
0.00% |
0.02 |
1.02 |
0.01% |
--- |
56 |
300998 |
宁波方正 |
0.00% |
0.02 |
0.43 |
0.00% |
--- |
57 |
301002 |
崧盛股份 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
58 |
301004 |
嘉益股份 |
0.00% |
0.03 |
0.68 |
0.01% |
--- |
59 |
301007 |
德迈仕 |
0.00% |
0.03 |
0.44 |
0.00% |
--- |
60 |
301009 |
可靠股份 |
0.00% |
0.08 |
2.23 |
0.02% |
--- |
61 |
301010 |
晶雪节能 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
62 |
301011 |
华立科技 |
0.00% |
0.02 |
0.59 |
0.00% |
--- |
63 |
301012 |
扬电科技 |
0.00% |
0.02 |
0.41 |
0.00% |
--- |
64 |
301015 |
百洋医药 |
0.00% |
0.05 |
1.79 |
0.01% |
--- |
65 |
301016 |
雷尔伟 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
66 |
301017 |
漱玉平民 |
0.00% |
0.56 |
4.92 |
0.04% |
--- |
67 |
301020 |
密封科技 |
0.00% |
0.42 |
4.48 |
0.03% |
--- |
68 |
301021 |
英诺激光 |
0.00% |
0.29 |
2.74 |
0.02% |
--- |
69 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.03% |
--- |
70 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
71 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
72 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
73 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
74 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
0.01% |
--- |
75 |
688367 |
工大高科 |
0.00% |
0.17 |
3.08 |
0.02% |
--- |
76 |
688395 |
正弦电气 |
0.00% |
0.16 |
3.64 |
0.03% |
--- |
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 |
601668 |
中国建筑 |
0.71% |
120.00 |
622.80 |
6.96% |
-160.78 (-133.98%) |
2 |
000002 |
万科A |
0.68% |
19.64 |
589.20 |
6.58% |
-46.58 (-237.17%) |
3 |
600011 |
华能国际 |
0.67% |
133.18 |
587.32 |
6.56% |
新增 |
4 |
601318 |
中国平安 |
0.61% |
6.77 |
532.80 |
5.95% |
-9.98 (-147.41%) |
5 |
600323 |
瀚蓝环境 |
0.60% |
19.75 |
526.93 |
5.89% |
新增 |
6 |
600887 |
伊利股份 |
0.56% |
12.22 |
489.17 |
5.47% |
-30.78 (-251.88%) |
7 |
601288 |
农业银行 |
0.56% |
142.80 |
485.52 |
5.42% |
新增 |
8 |
600377 |
宁沪高速 |
0.55% |
48.55 |
483.03 |
5.40% |
新增 |
9 |
600183 |
生益科技 |
0.50% |
19.01 |
431.91 |
4.83% |
新增 |
10 |
600741 |
华域汽车 |
0.44% |
14.01 |
386.30 |
4.32% |
-29.99 (-214.04%) |
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 |
601668 |
中国建筑 |
0.71% |
120.00 |
622.80 |
6.96% |
-160.78 (-133.98%) |
2 |
000002 |
万科A |
0.68% |
19.64 |
589.20 |
6.58% |
-46.58 (-237.17%) |
3 |
600011 |
华能国际 |
0.67% |
133.18 |
587.32 |
6.56% |
新增 |
4 |
601318 |
中国平安 |
0.61% |
6.77 |
532.80 |
5.95% |
-9.98 (-147.41%) |
5 |
600323 |
瀚蓝环境 |
0.60% |
19.75 |
526.93 |
5.89% |
新增 |
6 |
600887 |
伊利股份 |
0.56% |
12.22 |
489.17 |
5.47% |
-30.78 (-251.88%) |
7 |
601288 |
农业银行 |
0.56% |
142.80 |
485.52 |
5.42% |
新增 |
8 |
600377 |
宁沪高速 |
0.55% |
48.55 |
483.03 |
5.40% |
新增 |
9 |
600183 |
生益科技 |
0.50% |
19.01 |
431.91 |
4.83% |
新增 |
10 |
600741 |
华域汽车 |
0.44% |
14.01 |
386.30 |
4.32% |
-29.99 (-214.04%) |
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 |
600887 |
伊利股份 |
0.53% |
43.00 |
1907.91 |
9.99% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.52% |
66.22 |
1900.51 |
9.95% |
-19.35 (-29.22%) |
3 |
600036 |
招商银行 |
0.52% |
42.66 |
1874.91 |
9.81% |
-6.85 (-16.06%) |
4 |
01088 |
中国神华 |
0.48% |
142.70 |
1753.48 |
9.18% |
-49.95 (-35.00%) |
5 |
000333 |
美的集团 |
0.43% |
15.94 |
1568.97 |
8.21% |
-10.27 (-64.44%) |
6 |
002415 |
海康威视 |
0.41% |
30.92 |
1500.02 |
7.85% |
-23.66 (-76.51%) |
7 |
601318 |
中国平安 |
0.40% |
16.75 |
1456.91 |
7.63% |
新增 |
8 |
601668 |
中国建筑 |
0.38% |
280.78 |
1395.48 |
7.30% |
新增 |
9 |
601233 |
桐昆股份 |
0.36% |
63.61 |
1309.73 |
6.86% |
新增 |
10 |
600741 |
华域汽车 |
0.35% |
44.00 |
1268.12 |
6.64% |
新增 |
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600887 |
伊利股份 |
0.53% |
43.00 |
1907.91 |
9.99% |
0.00 (0.00%) |
2 |
000002 |
万科A |
0.52% |
66.22 |
1900.51 |
9.95% |
-19.35 (-29.22%) |
3 |
600036 |
招商银行 |
0.52% |
42.66 |
1874.91 |
9.81% |
-6.85 (-16.06%) |
4 |
01088 |
中国神华 |
0.48% |
142.70 |
1753.48 |
9.18% |
-49.95 (-35.00%) |
5 |
000333 |
美的集团 |
0.43% |
15.94 |
1568.97 |
8.21% |
-10.27 (-64.44%) |
6 |
002415 |
海康威视 |
0.41% |
30.92 |
1500.02 |
7.85% |
-23.66 (-76.51%) |
7 |
601318 |
中国平安 |
0.40% |
16.75 |
1456.91 |
7.63% |
新增 |
8 |
601668 |
中国建筑 |
0.38% |
280.78 |
1395.48 |
7.30% |
新增 |
9 |
601233 |
桐昆股份 |
0.36% |
63.61 |
1309.73 |
6.86% |
新增 |
10 |
600741 |
华域汽车 |
0.35% |
44.00 |
1268.12 |
6.64% |
新增 |
11 |
600176 |
中国巨石 |
0.21% |
38.64 |
771.25 |
4.04% |
--- |
12 |
002078 |
太阳纸业 |
0.20% |
50.96 |
735.35 |
3.85% |
--- |
13 |
002739 |
万达电影 |
0.18% |
36.55 |
660.82 |
3.46% |
--- |
14 |
000725 |
京东方A |
0.12% |
71.66 |
429.96 |
2.25% |
--- |
15 |
688063 |
派能科技 |
0.04% |
0.55 |
142.22 |
0.74% |
--- |
16 |
300999 |
金龙鱼 |
0.03% |
1.21 |
106.95 |
0.56% |
--- |
17 |
688608 |
恒玄科技 |
0.03% |
0.42 |
113.67 |
0.60% |
--- |
18 |
300862 |
蓝盾光电 |
0.01% |
0.58 |
22.52 |
0.12% |
--- |
19 |
300896 |
爱美客 |
0.01% |
0.05 |
28.54 |
0.15% |
--- |
20 |
688336 |
三生国健 |
0.01% |
1.44 |
34.86 |
0.18% |
--- |
21 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
22 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
23 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.00% |
--- |
24 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
25 |
300860 |
锋尚文化 |
0.00% |
0.04 |
4.83 |
0.03% |
--- |
26 |
300861 |
美畅股份 |
0.00% |
0.09 |
4.57 |
0.02% |
--- |
27 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.01% |
--- |
28 |
300869 |
康泰医学 |
0.00% |
0.09 |
9.56 |
0.05% |
--- |
29 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.02% |
--- |
30 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.02% |
--- |
31 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.02% |
--- |
32 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.01% |
--- |
33 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
34 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
35 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
36 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
37 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
38 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
39 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.01% |
--- |
40 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
41 |
300894 |
火星人 |
0.00% |
0.06 |
2.32 |
0.01% |
--- |
42 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.01% |
--- |
43 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.02% |
--- |
44 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.01% |
--- |
45 |
300903 |
科翔股份 |
0.00% |
0.48 |
14.55 |
0.08% |
--- |
46 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.01% |
--- |
47 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
48 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.01% |
--- |
49 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.27 |
0.01% |
--- |
50 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
51 |
300913 |
兆龙互连 |
0.00% |
0.06 |
1.51 |
0.01% |
--- |
52 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.00% |
--- |
53 |
300919 |
中伟股份 |
0.00% |
0.06 |
3.75 |
0.02% |
--- |
54 |
300922 |
天秦装备 |
0.00% |
0.03 |
0.91 |
0.00% |
--- |
55 |
300925 |
法本信息 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
56 |
300927 |
江天化学 |
0.00% |
0.22 |
2.90 |
0.02% |
--- |
57 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
58 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.00% |
--- |
59 |
688418 |
震有科技 |
0.00% |
0.62 |
15.84 |
0.08% |
--- |
60 |
688617 |
惠泰医疗 |
0.00% |
0.17 |
12.46 |
0.07% |
--- |
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 |
0.67% |
85.57 |
2397.67 |
6.37% |
-11.58 (-13.53%) |
2 |
01088 |
中国神华 |
0.66% |
192.65 |
2353.07 |
6.25% |
-29.15 (-15.13%) |
3 |
002415 |
海康威视 |
0.58% |
54.58 |
2080.09 |
5.53% |
-10.00 (-18.32%) |
4 |
000333 |
美的集团 |
0.53% |
26.21 |
1902.72 |
5.06% |
-19.32 (-73.72%) |
5 |
600036 |
招商银行 |
0.50% |
49.51 |
1782.36 |
4.74% |
10.04 (20.28%) |
6 |
00175 |
吉利汽车 |
0.47% |
124.20 |
1680.71 |
4.47% |
-27.10 (-21.82%) |
7 |
600887 |
伊利股份 |
0.46% |
43.00 |
1655.50 |
4.40% |
-23.86 (-55.49%) |
8 |
601186 |
中国铁建 |
0.46% |
200.06 |
1658.53 |
4.41% |
54.28 (27.13%) |
9 |
00700 |
腾讯控股 |
0.44% |
3.53 |
1586.61 |
4.22% |
-1.32 (-37.39%) |
10 |
600585 |
海螺水泥 |
0.42% |
27.13 |
1499.20 |
3.98% |
-3.02 (-11.13%) |
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 |
0.67% |
85.57 |
2397.67 |
6.37% |
-11.58 (-13.53%) |
2 |
01088 |
中国神华 |
0.66% |
192.65 |
2353.07 |
6.25% |
-29.15 (-15.13%) |
3 |
002415 |
海康威视 |
0.58% |
54.58 |
2080.09 |
5.53% |
-10.00 (-18.32%) |
4 |
000333 |
美的集团 |
0.53% |
26.21 |
1902.72 |
5.06% |
-19.32 (-73.72%) |
5 |
600036 |
招商银行 |
0.50% |
49.51 |
1782.36 |
4.74% |
10.04 (20.28%) |
6 |
00175 |
吉利汽车 |
0.47% |
124.20 |
1680.71 |
4.47% |
-27.10 (-21.82%) |
7 |
600887 |
伊利股份 |
0.46% |
43.00 |
1655.50 |
4.40% |
-23.86 (-55.49%) |
8 |
601186 |
中国铁建 |
0.46% |
200.06 |
1658.53 |
4.41% |
54.28 (27.13%) |
9 |
00700 |
腾讯控股 |
0.44% |
3.53 |
1586.61 |
4.22% |
-1.32 (-37.39%) |
10 |
600585 |
海螺水泥 |
0.42% |
27.13 |
1499.20 |
3.98% |
-3.02 (-11.13%) |
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 |
601688 |
华泰证券 |
0.79% |
147.14 |
2766.23 |
6.11% |
38.74 (26.33%) |
2 |
000333 |
美的集团 |
0.78% |
45.53 |
2722.14 |
6.01% |
11.56 (25.39%) |
3 |
000002 |
万科A |
0.73% |
97.15 |
2539.50 |
5.61% |
26.14 (26.91%) |
4 |
01088 |
中国神华 |
0.70% |
221.80 |
2455.53 |
5.42% |
70.15 (31.63%) |
5 |
00700 |
腾讯控股 |
0.63% |
4.85 |
2208.89 |
4.88% |
0.85 (17.53%) |
6 |
600887 |
伊利股份 |
0.60% |
66.86 |
2081.35 |
4.60% |
11.88 (17.77%) |
7 |
002415 |
海康威视 |
0.56% |
64.58 |
1960.04 |
4.33% |
11.96 (18.52%) |
8 |
00175 |
吉利汽车 |
0.48% |
151.30 |
1686.09 |
3.72% |
新增 |
9 |
002078 |
太阳纸业 |
0.47% |
171.08 |
1628.68 |
3.60% |
新增 |
10 |
600585 |
海螺水泥 |
0.46% |
30.15 |
1595.24 |
3.52% |
3.38 (11.21%) |
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 |
601688 |
华泰证券 |
0.79% |
147.14 |
2766.23 |
6.11% |
38.74 (26.33%) |
2 |
000333 |
美的集团 |
0.78% |
45.53 |
2722.14 |
6.01% |
11.56 (25.39%) |
3 |
000002 |
万科A |
0.73% |
97.15 |
2539.50 |
5.61% |
26.14 (26.91%) |
4 |
01088 |
中国神华 |
0.70% |
221.80 |
2455.53 |
5.42% |
70.15 (31.63%) |
5 |
00700 |
腾讯控股 |
0.63% |
4.85 |
2208.89 |
4.88% |
0.85 (17.53%) |
6 |
600887 |
伊利股份 |
0.60% |
66.86 |
2081.35 |
4.60% |
11.88 (17.77%) |
7 |
002415 |
海康威视 |
0.56% |
64.58 |
1960.04 |
4.33% |
11.96 (18.52%) |
8 |
00175 |
吉利汽车 |
0.48% |
151.30 |
1686.09 |
3.72% |
新增 |
9 |
002078 |
太阳纸业 |
0.47% |
171.08 |
1628.68 |
3.60% |
新增 |
10 |
600585 |
海螺水泥 |
0.46% |
30.15 |
1595.24 |
3.52% |
3.38 (11.21%) |
11 |
601668 |
中国建筑 |
0.44% |
322.46 |
1538.13 |
3.40% |
--- |
12 |
601166 |
兴业银行 |
0.42% |
93.35 |
1473.06 |
3.25% |
--- |
13 |
600036 |
招商银行 |
0.38% |
39.47 |
1330.93 |
2.94% |
--- |
14 |
601186 |
中国铁建 |
0.35% |
145.78 |
1221.64 |
2.70% |
--- |
15 |
02238 |
广汽集团 |
0.35% |
237.60 |
1213.21 |
2.68% |
--- |
16 |
601318 |
中国平安 |
0.34% |
16.75 |
1195.95 |
2.64% |
--- |
17 |
600741 |
华域汽车 |
0.31% |
52.77 |
1097.12 |
2.42% |
--- |
18 |
002271 |
东方雨虹 |
0.29% |
24.91 |
1012.05 |
2.24% |
--- |
19 |
600426 |
华鲁恒升 |
0.29% |
57.93 |
1024.20 |
2.26% |
--- |
20 |
600782 |
新钢股份 |
0.29% |
250.00 |
1020.00 |
2.25% |
--- |
21 |
600438 |
通威股份 |
0.25% |
49.72 |
864.13 |
1.91% |
--- |
22 |
002739 |
万达电影 |
0.24% |
55.57 |
848.55 |
1.87% |
--- |
23 |
601012 |
隆基股份 |
0.24% |
20.61 |
839.38 |
1.85% |
--- |
24 |
002311 |
海大集团 |
0.22% |
16.29 |
775.24 |
1.71% |
--- |
25 |
600176 |
中国巨石 |
0.22% |
84.07 |
769.24 |
1.70% |
--- |
26 |
600745 |
闻泰科技 |
0.22% |
6.17 |
777.11 |
1.72% |
--- |
27 |
01055 |
中国南方航空股份 |
0.22% |
246.40 |
772.00 |
1.71% |
--- |
28 |
02020 |
安踏体育 |
0.21% |
11.51 |
718.97 |
1.59% |
--- |
29 |
002027 |
分众传媒 |
0.20% |
125.40 |
698.48 |
1.54% |
--- |
30 |
002065 |
东华软件 |
0.20% |
56.19 |
703.50 |
1.55% |
--- |
31 |
600612 |
老凤祥 |
0.19% |
13.69 |
659.52 |
1.46% |
--- |
32 |
02313 |
申洲国际 |
0.19% |
7.85 |
669.73 |
1.48% |
--- |
33 |
00753 |
中国国航 |
0.18% |
148.80 |
627.95 |
1.39% |
--- |
34 |
000858 |
五粮液 |
0.14% |
2.77 |
474.00 |
1.05% |
--- |
35 |
002555 |
三七互娱 |
0.14% |
10.21 |
477.83 |
1.06% |
--- |
36 |
00772 |
阅文集团 |
0.11% |
8.14 |
388.13 |
0.86% |
--- |
37 |
002925 |
盈趣科技 |
0.10% |
6.05 |
350.54 |
0.77% |
--- |
38 |
688568 |
中科星图 |
0.01% |
1.10 |
17.86 |
0.04% |
--- |
39 |
300824 |
北鼎股份 |
0.00% |
0.20 |
2.68 |
0.01% |
--- |
40 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.00% |
--- |
41 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
42 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.00% |
--- |
43 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
44 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
45 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
46 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.00% |
--- |
47 |
688027 |
国盾量子 |
0.00% |
0.28 |
10.24 |
0.02% |
--- |
48 |
688277 |
天智航 |
0.00% |
0.88 |
10.61 |
0.02% |
--- |
49 |
688377 |
迪威尔 |
0.00% |
0.79 |
12.96 |
0.03% |
--- |
50 |
688516 |
奥特维 |
0.00% |
0.34 |
14.83 |
0.03% |
--- |
51 |
688528 |
秦川物联 |
0.00% |
0.83 |
9.45 |
0.02% |
--- |
52 |
688600 |
皖仪科技 |
0.00% |
0.55 |
8.48 |
0.02% |
--- |
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 |
0.59% |
151.65 |
2045.18 |
6.34% |
--- |
2 |
601688 |
华泰证券 |
0.54% |
108.40 |
1867.73 |
5.79% |
--- |
3 |
000002 |
万科A |
0.53% |
71.01 |
1821.41 |
5.64% |
--- |
4 |
601668 |
中国建筑 |
0.49% |
322.46 |
1699.36 |
5.26% |
--- |
5 |
000333 |
美的集团 |
0.48% |
33.97 |
1644.75 |
5.10% |
--- |
6 |
600887 |
伊利股份 |
0.48% |
54.98 |
1641.70 |
5.09% |
--- |
7 |
002415 |
海康威视 |
0.43% |
52.62 |
1468.13 |
4.55% |
--- |
8 |
600585 |
海螺水泥 |
0.43% |
26.77 |
1475.03 |
4.57% |
--- |
9 |
00700 |
腾讯控股 |
0.40% |
4.00 |
1389.55 |
4.30% |
--- |
10 |
02238 |
广汽集团 |
0.37% |
180.80 |
1286.88 |
3.99% |
--- |
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 |
0.59% |
151.65 |
2045.18 |
6.34% |
--- |
2 |
601688 |
华泰证券 |
0.54% |
108.40 |
1867.73 |
5.79% |
--- |
3 |
000002 |
万科A |
0.53% |
71.01 |
1821.41 |
5.64% |
--- |
4 |
601668 |
中国建筑 |
0.49% |
322.46 |
1699.36 |
5.26% |
--- |
5 |
000333 |
美的集团 |
0.48% |
33.97 |
1644.75 |
5.10% |
--- |
6 |
600887 |
伊利股份 |
0.48% |
54.98 |
1641.70 |
5.09% |
--- |
7 |
002415 |
海康威视 |
0.43% |
52.62 |
1468.13 |
4.55% |
--- |
8 |
600585 |
海螺水泥 |
0.43% |
26.77 |
1475.03 |
4.57% |
--- |
9 |
00700 |
腾讯控股 |
0.40% |
4.00 |
1389.55 |
4.30% |
--- |
10 |
02238 |
广汽集团 |
0.37% |
180.80 |
1286.88 |
3.99% |
--- |
显示全部持仓明细>>