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 |
000100 |
TCL科技 |
2.51% |
175.66 |
755.34 |
10.58% |
48.31 (27.50%) |
2 |
000725 |
京东方A |
2.27% |
174.68 |
681.25 |
9.54% |
70.74 (40.50%) |
3 |
601225 |
陕西煤业 |
1.69% |
24.35 |
508.67 |
7.12% |
14.30 (58.73%) |
4 |
601872 |
招商轮船 |
1.57% |
80.40 |
472.75 |
6.62% |
21.52 (26.77%) |
5 |
601088 |
中国神华 |
1.53% |
14.65 |
459.28 |
6.43% |
7.98 (54.47%) |
6 |
601666 |
平煤股份 |
1.34% |
34.79 |
402.17 |
5.63% |
新增 |
7 |
601001 |
晋控煤业 |
1.19% |
28.94 |
356.83 |
5.00% |
新增 |
8 |
002419 |
天虹股份 |
1.17% |
63.45 |
350.88 |
4.91% |
-8.83 (-13.92%) |
9 |
002422 |
科伦药业 |
0.87% |
9.04 |
262.61 |
3.68% |
2.41 (26.66%) |
10 |
601288 |
农业银行 |
0.79% |
64.85 |
236.05 |
3.31% |
-43.88 (-67.66%) |
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 |
000100 |
TCL科技 |
2.51% |
175.66 |
755.34 |
10.58% |
48.31 (27.50%) |
2 |
000725 |
京东方A |
2.27% |
174.68 |
681.25 |
9.54% |
70.74 (40.50%) |
3 |
601225 |
陕西煤业 |
1.69% |
24.35 |
508.67 |
7.12% |
14.30 (58.73%) |
4 |
601872 |
招商轮船 |
1.57% |
80.40 |
472.75 |
6.62% |
21.52 (26.77%) |
5 |
601088 |
中国神华 |
1.53% |
14.65 |
459.28 |
6.43% |
7.98 (54.47%) |
6 |
601666 |
平煤股份 |
1.34% |
34.79 |
402.17 |
5.63% |
新增 |
7 |
601001 |
晋控煤业 |
1.19% |
28.94 |
356.83 |
5.00% |
新增 |
8 |
002419 |
天虹股份 |
1.17% |
63.45 |
350.88 |
4.91% |
-8.83 (-13.92%) |
9 |
002422 |
科伦药业 |
0.87% |
9.04 |
262.61 |
3.68% |
2.41 (26.66%) |
10 |
601288 |
农业银行 |
0.79% |
64.85 |
236.05 |
3.31% |
-43.88 (-67.66%) |
11 |
601377 |
兴业证券 |
0.79% |
40.30 |
236.56 |
3.31% |
--- |
12 |
600258 |
首旅酒店 |
0.73% |
14.12 |
220.55 |
3.09% |
--- |
13 |
600707 |
彩虹股份 |
0.71% |
31.53 |
212.83 |
2.98% |
--- |
14 |
603993 |
洛阳钼业 |
0.70% |
40.58 |
211.02 |
2.95% |
--- |
15 |
000651 |
格力电器 |
0.68% |
6.32 |
203.31 |
2.85% |
--- |
16 |
300592 |
华凯易佰 |
0.67% |
8.11 |
200.88 |
2.81% |
--- |
17 |
600028 |
中国石化 |
0.67% |
35.94 |
200.55 |
2.81% |
--- |
18 |
600511 |
国药股份 |
0.67% |
7.09 |
202.92 |
2.84% |
--- |
19 |
600508 |
上海能源 |
0.61% |
13.22 |
183.23 |
2.57% |
--- |
20 |
002262 |
恩华药业 |
0.49% |
5.44 |
147.53 |
2.07% |
--- |
21 |
688566 |
吉贝尔 |
0.42% |
3.99 |
125.10 |
1.75% |
--- |
22 |
600557 |
康缘药业 |
0.38% |
5.56 |
114.09 |
1.60% |
--- |
23 |
002739 |
万达电影 |
0.36% |
8.39 |
109.24 |
1.53% |
--- |
24 |
688613 |
奥精医疗 |
0.36% |
4.88 |
108.72 |
1.52% |
--- |
25 |
000968 |
蓝焰控股 |
0.31% |
13.13 |
93.35 |
1.31% |
--- |
26 |
300002 |
神州泰岳 |
0.29% |
9.74 |
86.20 |
1.21% |
--- |
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 |
000100 |
TCL科技 |
1.84% |
127.35 |
501.76 |
8.36% |
54.01 (42.41%) |
2 |
000725 |
京东方A |
1.56% |
103.94 |
425.11 |
7.08% |
25.32 (24.36%) |
3 |
002419 |
天虹股份 |
1.55% |
72.28 |
422.84 |
7.04% |
新增 |
4 |
601288 |
农业银行 |
1.41% |
108.73 |
383.82 |
6.39% |
新增 |
5 |
601872 |
招商轮船 |
1.25% |
58.88 |
340.92 |
5.68% |
29.98 (50.92%) |
6 |
601766 |
中国中车 |
1.22% |
51.22 |
332.93 |
5.54% |
17.72 (34.60%) |
7 |
601377 |
兴业证券 |
0.90% |
40.32 |
246.76 |
4.11% |
8.67 (21.50%) |
8 |
688566 |
吉贝尔 |
0.86% |
6.02 |
234.77 |
3.91% |
新增 |
9 |
003020 |
立方制药 |
0.82% |
6.02 |
222.76 |
3.71% |
新增 |
10 |
601088 |
中国神华 |
0.75% |
6.67 |
205.10 |
3.42% |
0.49 (7.35%) |
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 |
000100 |
TCL科技 |
1.84% |
127.35 |
501.76 |
8.36% |
54.01 (42.41%) |
2 |
000725 |
京东方A |
1.56% |
103.94 |
425.11 |
7.08% |
25.32 (24.36%) |
3 |
002419 |
天虹股份 |
1.55% |
72.28 |
422.84 |
7.04% |
新增 |
4 |
601288 |
农业银行 |
1.41% |
108.73 |
383.82 |
6.39% |
新增 |
5 |
601872 |
招商轮船 |
1.25% |
58.88 |
340.92 |
5.68% |
29.98 (50.92%) |
6 |
601766 |
中国中车 |
1.22% |
51.22 |
332.93 |
5.54% |
17.72 (34.60%) |
7 |
601377 |
兴业证券 |
0.90% |
40.32 |
246.76 |
4.11% |
8.67 (21.50%) |
8 |
688566 |
吉贝尔 |
0.86% |
6.02 |
234.77 |
3.91% |
新增 |
9 |
003020 |
立方制药 |
0.82% |
6.02 |
222.76 |
3.71% |
新增 |
10 |
601088 |
中国神华 |
0.75% |
6.67 |
205.10 |
3.42% |
0.49 (7.35%) |
11 |
002422 |
科伦药业 |
0.72% |
6.63 |
196.78 |
3.28% |
--- |
12 |
002773 |
康弘药业 |
0.69% |
9.91 |
189.48 |
3.16% |
--- |
13 |
601928 |
凤凰传媒 |
0.69% |
16.60 |
189.24 |
3.15% |
--- |
14 |
000651 |
格力电器 |
0.68% |
5.05 |
184.38 |
3.07% |
--- |
15 |
300592 |
华凯易佰 |
0.67% |
6.76 |
184.01 |
3.06% |
--- |
16 |
601225 |
陕西煤业 |
0.67% |
10.05 |
182.81 |
3.04% |
--- |
17 |
600535 |
天士力 |
0.64% |
12.02 |
174.41 |
2.90% |
--- |
18 |
600665 |
天地源 |
0.64% |
42.99 |
174.11 |
2.90% |
--- |
19 |
000807 |
云铝股份 |
0.61% |
13.06 |
166.25 |
2.77% |
--- |
20 |
601921 |
浙版传媒 |
0.61% |
19.19 |
166.76 |
2.78% |
--- |
21 |
601939 |
建设银行 |
0.61% |
26.55 |
166.20 |
2.77% |
--- |
22 |
002080 |
中材科技 |
0.56% |
7.43 |
152.46 |
2.54% |
--- |
23 |
603258 |
电魂网络 |
0.53% |
3.43 |
145.81 |
2.43% |
--- |
24 |
002649 |
博彦科技 |
0.49% |
9.54 |
134.80 |
2.24% |
--- |
25 |
300354 |
东华测试 |
0.33% |
2.00 |
89.40 |
1.49% |
--- |
26 |
688676 |
金盘科技 |
0.32% |
2.92 |
88.35 |
1.47% |
--- |
27 |
300949 |
奥雅股份 |
0.20% |
1.50 |
54.75 |
0.91% |
--- |
28 |
300418 |
昆仑万维 |
0.18% |
1.19 |
47.93 |
0.80% |
--- |
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 |
000100 |
TCL科技 |
1.51% |
73.34 |
272.82 |
7.46% |
新增 |
2 |
000725 |
京东方A |
1.47% |
78.62 |
265.74 |
7.26% |
新增 |
3 |
601225 |
陕西煤业 |
1.42% |
13.84 |
257.15 |
7.03% |
0.00 (0.00%) |
4 |
601377 |
兴业证券 |
1.00% |
31.65 |
181.67 |
4.97% |
新增 |
5 |
300481 |
濮阳惠成 |
0.94% |
6.39 |
170.80 |
4.67% |
-7.61 (-119.09%) |
6 |
601088 |
中国神华 |
0.94% |
6.18 |
170.69 |
4.66% |
新增 |
7 |
601766 |
中国中车 |
0.94% |
33.50 |
171.19 |
4.68% |
新增 |
8 |
601872 |
招商轮船 |
0.89% |
28.90 |
161.55 |
4.42% |
-10.00 (-34.60%) |
9 |
601615 |
明阳智能 |
0.84% |
6.00 |
151.56 |
4.14% |
-4.81 (-80.17%) |
10 |
002532 |
天山铝业 |
0.64% |
14.98 |
115.65 |
3.16% |
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 |
000100 |
TCL科技 |
1.51% |
73.34 |
272.82 |
7.46% |
新增 |
2 |
000725 |
京东方A |
1.47% |
78.62 |
265.74 |
7.26% |
新增 |
3 |
601225 |
陕西煤业 |
1.42% |
13.84 |
257.15 |
7.03% |
0.00 (0.00%) |
4 |
601377 |
兴业证券 |
1.00% |
31.65 |
181.67 |
4.97% |
新增 |
5 |
300481 |
濮阳惠成 |
0.94% |
6.39 |
170.80 |
4.67% |
-7.61 (-119.09%) |
6 |
601088 |
中国神华 |
0.94% |
6.18 |
170.69 |
4.66% |
新增 |
7 |
601766 |
中国中车 |
0.94% |
33.50 |
171.19 |
4.68% |
新增 |
8 |
601872 |
招商轮船 |
0.89% |
28.90 |
161.55 |
4.42% |
-10.00 (-34.60%) |
9 |
601615 |
明阳智能 |
0.84% |
6.00 |
151.56 |
4.14% |
-4.81 (-80.17%) |
10 |
002532 |
天山铝业 |
0.64% |
14.98 |
115.65 |
3.16% |
新增 |
11 |
300568 |
星源材质 |
0.63% |
5.38 |
114.38 |
3.13% |
--- |
12 |
601058 |
赛轮轮胎 |
0.62% |
11.20 |
112.22 |
3.07% |
--- |
13 |
605077 |
华康股份 |
0.62% |
3.71 |
112.54 |
3.08% |
--- |
14 |
603995 |
甬金股份 |
0.61% |
4.00 |
111.46 |
3.05% |
--- |
15 |
601456 |
国联证券 |
0.60% |
9.64 |
108.45 |
2.96% |
--- |
16 |
300982 |
苏文电能 |
0.58% |
2.15 |
106.00 |
2.90% |
--- |
17 |
000807 |
云铝股份 |
0.57% |
9.30 |
103.42 |
2.83% |
--- |
18 |
002179 |
中航光电 |
0.57% |
1.78 |
102.81 |
2.81% |
--- |
19 |
300761 |
立华股份 |
0.57% |
3.00 |
102.75 |
2.81% |
--- |
20 |
600988 |
赤峰黄金 |
0.57% |
5.70 |
102.89 |
2.81% |
--- |
21 |
605020 |
永和股份 |
0.56% |
2.59 |
101.91 |
2.79% |
--- |
22 |
002025 |
航天电器 |
0.55% |
1.51 |
100.04 |
2.73% |
--- |
23 |
601899 |
紫金矿业 |
0.55% |
10.01 |
100.10 |
2.74% |
--- |
24 |
605088 |
冠盛股份 |
0.54% |
5.69 |
97.75 |
2.67% |
--- |
25 |
600096 |
云天化 |
0.52% |
4.46 |
93.84 |
2.56% |
--- |
26 |
601898 |
中煤能源 |
0.50% |
10.61 |
91.46 |
2.50% |
--- |
27 |
600985 |
淮北矿业 |
0.39% |
5.57 |
71.30 |
1.95% |
--- |
28 |
001301 |
尚太科技 |
0.04% |
0.12 |
6.87 |
0.19% |
--- |
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 |
300481 |
濮阳惠成 |
2.55% |
14.00 |
468.16 |
10.57% |
9.76 (69.71%) |
2 |
600985 |
淮北矿业 |
2.21% |
24.00 |
404.40 |
9.13% |
0.16 (0.67%) |
3 |
601898 |
中煤能源 |
1.81% |
31.12 |
331.12 |
7.48% |
5.52 (17.74%) |
4 |
601225 |
陕西煤业 |
1.72% |
13.84 |
315.14 |
7.11% |
0.74 (5.35%) |
5 |
601872 |
招商轮船 |
1.51% |
38.90 |
276.19 |
6.24% |
-1.10 (-2.83%) |
6 |
601615 |
明阳智能 |
1.42% |
10.81 |
260.85 |
5.89% |
-0.19 (-1.76%) |
7 |
603995 |
甬金股份 |
1.38% |
7.79 |
252.55 |
5.70% |
1.26 (16.18%) |
8 |
600438 |
通威股份 |
1.17% |
4.58 |
215.08 |
4.86% |
新增 |
9 |
002484 |
江海股份 |
1.14% |
8.65 |
208.98 |
4.72% |
4.52 (52.25%) |
10 |
600309 |
万华化学 |
1.09% |
2.17 |
199.86 |
4.51% |
新增 |
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 |
300481 |
濮阳惠成 |
2.55% |
14.00 |
468.16 |
10.57% |
9.76 (69.71%) |
2 |
600985 |
淮北矿业 |
2.21% |
24.00 |
404.40 |
9.13% |
0.16 (0.67%) |
3 |
601898 |
中煤能源 |
1.81% |
31.12 |
331.12 |
7.48% |
5.52 (17.74%) |
4 |
601225 |
陕西煤业 |
1.72% |
13.84 |
315.14 |
7.11% |
0.74 (5.35%) |
5 |
601872 |
招商轮船 |
1.51% |
38.90 |
276.19 |
6.24% |
-1.10 (-2.83%) |
6 |
601615 |
明阳智能 |
1.42% |
10.81 |
260.85 |
5.89% |
-0.19 (-1.76%) |
7 |
603995 |
甬金股份 |
1.38% |
7.79 |
252.55 |
5.70% |
1.26 (16.18%) |
8 |
600438 |
通威股份 |
1.17% |
4.58 |
215.08 |
4.86% |
新增 |
9 |
002484 |
江海股份 |
1.14% |
8.65 |
208.98 |
4.72% |
4.52 (52.25%) |
10 |
600309 |
万华化学 |
1.09% |
2.17 |
199.86 |
4.51% |
新增 |
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 |
601166 |
兴业银行 |
3.05% |
25.00 |
497.50 |
13.60% |
-15.61 (-62.44%) |
2 |
601615 |
明阳智能 |
2.28% |
11.00 |
371.80 |
10.16% |
-2.75 (-25.00%) |
3 |
600985 |
淮北矿业 |
2.13% |
23.84 |
347.11 |
9.49% |
新增 |
4 |
601225 |
陕西煤业 |
1.70% |
13.10 |
277.46 |
7.58% |
新增 |
5 |
601898 |
中煤能源 |
1.63% |
25.60 |
265.73 |
7.26% |
新增 |
6 |
601872 |
招商轮船 |
1.41% |
40.00 |
230.40 |
6.30% |
-17.11 (-42.77%) |
7 |
603995 |
甬金股份 |
1.35% |
6.53 |
219.63 |
6.00% |
-0.28 (-4.21%) |
8 |
300401 |
花园生物 |
1.11% |
10.49 |
181.90 |
4.97% |
新增 |
9 |
601155 |
新城控股 |
0.99% |
6.35 |
161.48 |
4.41% |
新增 |
10 |
600884 |
杉杉股份 |
0.97% |
5.35 |
159.00 |
4.35% |
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 |
601166 |
兴业银行 |
3.05% |
25.00 |
497.50 |
13.60% |
-15.61 (-62.44%) |
2 |
601615 |
明阳智能 |
2.28% |
11.00 |
371.80 |
10.16% |
-2.75 (-25.00%) |
3 |
600985 |
淮北矿业 |
2.13% |
23.84 |
347.11 |
9.49% |
新增 |
4 |
601225 |
陕西煤业 |
1.70% |
13.10 |
277.46 |
7.58% |
新增 |
5 |
601898 |
中煤能源 |
1.63% |
25.60 |
265.73 |
7.26% |
新增 |
6 |
601872 |
招商轮船 |
1.41% |
40.00 |
230.40 |
6.30% |
-17.11 (-42.77%) |
7 |
603995 |
甬金股份 |
1.35% |
6.53 |
219.63 |
6.00% |
-0.28 (-4.21%) |
8 |
300401 |
花园生物 |
1.11% |
10.49 |
181.90 |
4.97% |
新增 |
9 |
601155 |
新城控股 |
0.99% |
6.35 |
161.48 |
4.41% |
新增 |
10 |
600884 |
杉杉股份 |
0.97% |
5.35 |
159.00 |
4.35% |
新增 |
11 |
600195 |
中牧股份 |
0.94% |
12.50 |
153.25 |
4.19% |
--- |
12 |
600938 |
中国海油 |
0.82% |
8.40 |
133.23 |
3.64% |
--- |
13 |
300761 |
立华股份 |
0.76% |
3.13 |
124.42 |
3.40% |
--- |
14 |
002422 |
科伦药业 |
0.69% |
6.00 |
112.20 |
3.07% |
--- |
15 |
600176 |
中国巨石 |
0.69% |
6.50 |
113.17 |
3.09% |
--- |
16 |
002057 |
中钢天源 |
0.68% |
9.55 |
110.30 |
3.02% |
--- |
17 |
300481 |
濮阳惠成 |
0.61% |
4.24 |
99.64 |
2.72% |
--- |
18 |
002484 |
江海股份 |
0.59% |
4.13 |
96.39 |
2.63% |
--- |
19 |
601089 |
福元医药 |
0.02% |
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 |
601666 |
平煤股份 |
4.33% |
63.00 |
1078.56 |
18.91% |
3.00 (4.76%) |
2 |
601166 |
兴业银行 |
3.37% |
40.61 |
839.41 |
14.72% |
21.61 (53.21%) |
3 |
603995 |
甬金股份 |
1.50% |
6.80 |
374.95 |
6.57% |
-2.50 (-36.76%) |
4 |
600406 |
国电南瑞 |
1.40% |
11.05 |
347.96 |
6.10% |
-0.45 (-4.07%) |
5 |
601615 |
明阳智能 |
1.22% |
13.75 |
304.84 |
5.34% |
1.35 (9.82%) |
6 |
600036 |
招商银行 |
1.21% |
6.46 |
302.50 |
5.30% |
-1.14 (-17.64%) |
7 |
600048 |
保利发展 |
1.19% |
16.71 |
295.77 |
5.19% |
新增 |
8 |
601872 |
招商轮船 |
1.08% |
57.11 |
269.56 |
4.73% |
新增 |
9 |
600195 |
中牧股份 |
1.04% |
19.98 |
258.74 |
4.54% |
-5.39 (-26.98%) |
10 |
603279 |
景津装备 |
1.01% |
6.20 |
251.53 |
4.41% |
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 |
601666 |
平煤股份 |
4.33% |
63.00 |
1078.56 |
18.91% |
3.00 (4.76%) |
2 |
601166 |
兴业银行 |
3.37% |
40.61 |
839.41 |
14.72% |
21.61 (53.21%) |
3 |
603995 |
甬金股份 |
1.50% |
6.80 |
374.95 |
6.57% |
-2.50 (-36.76%) |
4 |
600406 |
国电南瑞 |
1.40% |
11.05 |
347.96 |
6.10% |
-0.45 (-4.07%) |
5 |
601615 |
明阳智能 |
1.22% |
13.75 |
304.84 |
5.34% |
1.35 (9.82%) |
6 |
600036 |
招商银行 |
1.21% |
6.46 |
302.50 |
5.30% |
-1.14 (-17.64%) |
7 |
600048 |
保利发展 |
1.19% |
16.71 |
295.77 |
5.19% |
新增 |
8 |
601872 |
招商轮船 |
1.08% |
57.11 |
269.56 |
4.73% |
新增 |
9 |
600195 |
中牧股份 |
1.04% |
19.98 |
258.74 |
4.54% |
-5.39 (-26.98%) |
10 |
603279 |
景津装备 |
1.01% |
6.20 |
251.53 |
4.41% |
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 |
603995 |
甬金股份 |
1.67% |
9.30 |
538.10 |
6.87% |
-3.56 (-38.28%) |
2 |
601666 |
平煤股份 |
1.56% |
60.00 |
502.20 |
6.41% |
新增 |
3 |
600406 |
国电南瑞 |
1.43% |
11.50 |
460.35 |
5.88% |
新增 |
4 |
002756 |
永兴材料 |
1.16% |
2.52 |
373.01 |
4.76% |
新增 |
5 |
600036 |
招商银行 |
1.15% |
7.60 |
370.38 |
4.73% |
-9.72 (-127.83%) |
6 |
601166 |
兴业银行 |
1.12% |
19.00 |
361.76 |
4.62% |
-11.00 (-57.89%) |
7 |
000423 |
东阿阿胶 |
1.04% |
6.88 |
335.40 |
4.28% |
新增 |
8 |
600195 |
中牧股份 |
1.03% |
25.37 |
331.59 |
4.23% |
新增 |
9 |
601117 |
中国化学 |
1.01% |
27.00 |
324.00 |
4.14% |
-20.00 (-74.07%) |
10 |
601615 |
明阳智能 |
1.00% |
12.40 |
323.64 |
4.13% |
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 |
603995 |
甬金股份 |
1.67% |
9.30 |
538.10 |
6.87% |
-3.56 (-38.28%) |
2 |
601666 |
平煤股份 |
1.56% |
60.00 |
502.20 |
6.41% |
新增 |
3 |
600406 |
国电南瑞 |
1.43% |
11.50 |
460.35 |
5.88% |
新增 |
4 |
002756 |
永兴材料 |
1.16% |
2.52 |
373.01 |
4.76% |
新增 |
5 |
600036 |
招商银行 |
1.15% |
7.60 |
370.38 |
4.73% |
-9.72 (-127.83%) |
6 |
601166 |
兴业银行 |
1.12% |
19.00 |
361.76 |
4.62% |
-11.00 (-57.89%) |
7 |
000423 |
东阿阿胶 |
1.04% |
6.88 |
335.40 |
4.28% |
新增 |
8 |
600195 |
中牧股份 |
1.03% |
25.37 |
331.59 |
4.23% |
新增 |
9 |
601117 |
中国化学 |
1.01% |
27.00 |
324.00 |
4.14% |
-20.00 (-74.07%) |
10 |
601615 |
明阳智能 |
1.00% |
12.40 |
323.64 |
4.13% |
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 |
600036 |
招商银行 |
1.54% |
17.32 |
873.98 |
9.23% |
-2.30 (-13.28%) |
2 |
300390 |
天华超净 |
1.04% |
5.49 |
589.35 |
6.23% |
新增 |
3 |
601288 |
农业银行 |
1.00% |
192.60 |
566.24 |
5.98% |
新增 |
4 |
601939 |
建设银行 |
1.00% |
95.33 |
569.12 |
6.01% |
新增 |
5 |
601166 |
兴业银行 |
0.97% |
30.00 |
549.00 |
5.80% |
新增 |
6 |
003016 |
欣贺股份 |
0.96% |
46.39 |
546.01 |
5.77% |
新增 |
7 |
603995 |
甬金股份 |
0.94% |
12.86 |
531.12 |
5.61% |
新增 |
8 |
603799 |
华友钴业 |
0.91% |
5.00 |
517.00 |
5.46% |
新增 |
9 |
601117 |
中国化学 |
0.89% |
47.00 |
507.60 |
5.36% |
新增 |
10 |
600900 |
长江电力 |
0.85% |
21.99 |
483.78 |
5.11% |
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 |
600036 |
招商银行 |
1.54% |
17.32 |
873.98 |
9.23% |
-2.30 (-13.28%) |
2 |
300390 |
天华超净 |
1.04% |
5.49 |
589.35 |
6.23% |
新增 |
3 |
601288 |
农业银行 |
1.00% |
192.60 |
566.24 |
5.98% |
新增 |
4 |
601939 |
建设银行 |
1.00% |
95.33 |
569.12 |
6.01% |
新增 |
5 |
601166 |
兴业银行 |
0.97% |
30.00 |
549.00 |
5.80% |
新增 |
6 |
003016 |
欣贺股份 |
0.96% |
46.39 |
546.01 |
5.77% |
新增 |
7 |
603995 |
甬金股份 |
0.94% |
12.86 |
531.12 |
5.61% |
新增 |
8 |
603799 |
华友钴业 |
0.91% |
5.00 |
517.00 |
5.46% |
新增 |
9 |
601117 |
中国化学 |
0.89% |
47.00 |
507.60 |
5.36% |
新增 |
10 |
600900 |
长江电力 |
0.85% |
21.99 |
483.78 |
5.11% |
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 |
600519 |
贵州茅台 |
3.02% |
0.55 |
1131.18 |
17.22% |
0.09 (16.36%) |
2 |
600036 |
招商银行 |
2.83% |
19.62 |
1063.41 |
16.19% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.06% |
79.89 |
774.13 |
11.79% |
新增 |
4 |
600438 |
通威股份 |
1.21% |
10.53 |
455.63 |
6.94% |
新增 |
5 |
600900 |
长江电力 |
1.21% |
21.99 |
453.87 |
6.91% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
0.90% |
10.34 |
336.98 |
5.13% |
-5.54 (-53.58%) |
7 |
600745 |
闻泰科技 |
0.82% |
3.18 |
308.14 |
4.69% |
新增 |
8 |
600732 |
爱旭股份 |
0.79% |
21.32 |
296.77 |
4.52% |
新增 |
9 |
601225 |
陕西煤业 |
0.63% |
19.79 |
234.51 |
3.57% |
-2.05 (-10.36%) |
10 |
600104 |
上汽集团 |
0.50% |
8.62 |
189.38 |
2.88% |
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 |
600519 |
贵州茅台 |
3.02% |
0.55 |
1131.18 |
17.22% |
0.09 (16.36%) |
2 |
600036 |
招商银行 |
2.83% |
19.62 |
1063.41 |
16.19% |
0.00 (0.00%) |
3 |
601899 |
紫金矿业 |
2.06% |
79.89 |
774.13 |
11.79% |
新增 |
4 |
600438 |
通威股份 |
1.21% |
10.53 |
455.63 |
6.94% |
新增 |
5 |
600900 |
长江电力 |
1.21% |
21.99 |
453.87 |
6.91% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
0.90% |
10.34 |
336.98 |
5.13% |
-5.54 (-53.58%) |
7 |
600745 |
闻泰科技 |
0.82% |
3.18 |
308.14 |
4.69% |
新增 |
8 |
600732 |
爱旭股份 |
0.79% |
21.32 |
296.77 |
4.52% |
新增 |
9 |
601225 |
陕西煤业 |
0.63% |
19.79 |
234.51 |
3.57% |
-2.05 (-10.36%) |
10 |
600104 |
上汽集团 |
0.50% |
8.62 |
189.38 |
2.88% |
新增 |
11 |
688276 |
百克生物 |
0.48% |
1.73 |
181.35 |
2.76% |
--- |
12 |
688599 |
天合光能 |
0.44% |
5.86 |
166.23 |
2.53% |
--- |
13 |
601888 |
中国中免 |
0.42% |
0.53 |
159.05 |
2.42% |
--- |
14 |
000100 |
TCL科技 |
0.29% |
14.35 |
109.78 |
1.67% |
--- |
15 |
002597 |
金禾实业 |
0.29% |
3.10 |
107.57 |
1.64% |
--- |
16 |
600029 |
南方航空 |
0.19% |
11.66 |
70.19 |
1.07% |
--- |
17 |
000002 |
万科A |
0.18% |
2.79 |
66.43 |
1.01% |
--- |
18 |
603728 |
鸣志电器 |
0.17% |
3.68 |
64.73 |
0.99% |
--- |
19 |
688161 |
威高骨科 |
0.07% |
0.24 |
25.31 |
0.39% |
--- |
20 |
688677 |
海泰新光 |
0.05% |
0.18 |
18.25 |
0.28% |
--- |
21 |
300702 |
天宇股份 |
0.04% |
0.41 |
14.66 |
0.22% |
--- |
22 |
600079 |
人福医药 |
0.04% |
0.57 |
16.11 |
0.25% |
--- |
23 |
688216 |
气派科技 |
0.04% |
0.20 |
13.34 |
0.20% |
--- |
24 |
688609 |
九联科技 |
0.04% |
1.04 |
15.86 |
0.24% |
--- |
25 |
688613 |
奥精医疗 |
0.04% |
0.26 |
16.62 |
0.25% |
--- |
26 |
688621 |
阳光诺和 |
0.04% |
0.15 |
13.19 |
0.20% |
--- |
27 |
688625 |
呈和科技 |
0.04% |
0.27 |
14.28 |
0.22% |
--- |
28 |
688700 |
东威科技 |
0.04% |
0.30 |
16.28 |
0.25% |
--- |
29 |
600141 |
兴发集团 |
0.03% |
0.61 |
11.49 |
0.17% |
--- |
30 |
600906 |
财达证券 |
0.03% |
0.76 |
12.82 |
0.20% |
--- |
31 |
688013 |
天臣医疗 |
0.03% |
0.30 |
9.64 |
0.15% |
--- |
32 |
688319 |
欧林生物 |
0.03% |
0.34 |
12.76 |
0.19% |
--- |
33 |
300919 |
中伟股份 |
0.02% |
0.04 |
6.81 |
0.10% |
--- |
34 |
601665 |
齐鲁银行 |
0.02% |
0.67 |
6.26 |
0.10% |
--- |
35 |
603529 |
爱玛科技 |
0.02% |
0.10 |
5.92 |
0.09% |
--- |
36 |
688036 |
传音控股 |
0.02% |
0.04 |
8.00 |
0.12% |
--- |
37 |
688117 |
圣诺生物 |
0.02% |
0.17 |
8.09 |
0.12% |
--- |
38 |
688239 |
航宇科技 |
0.02% |
0.49 |
5.66 |
0.09% |
--- |
39 |
688355 |
明志科技 |
0.02% |
0.27 |
7.24 |
0.11% |
--- |
40 |
688359 |
三孚新科 |
0.02% |
0.22 |
7.86 |
0.12% |
--- |
41 |
688499 |
利元亨 |
0.02% |
0.21 |
8.35 |
0.13% |
--- |
42 |
688676 |
金盘科技 |
0.02% |
0.38 |
6.09 |
0.09% |
--- |
43 |
688685 |
迈信林 |
0.02% |
0.26 |
6.78 |
0.10% |
--- |
44 |
003039 |
顺控发展 |
0.01% |
0.10 |
4.28 |
0.07% |
--- |
45 |
003040 |
楚天龙 |
0.01% |
0.11 |
3.35 |
0.05% |
--- |
46 |
300884 |
狄耐克 |
0.01% |
0.07 |
2.01 |
0.03% |
--- |
47 |
300910 |
瑞丰新材 |
0.01% |
0.05 |
4.96 |
0.08% |
--- |
48 |
300911 |
亿田智能 |
0.01% |
0.03 |
2.14 |
0.03% |
--- |
49 |
600032 |
浙江新能 |
0.01% |
0.30 |
3.70 |
0.06% |
--- |
50 |
601156 |
东航物流 |
0.01% |
0.21 |
4.95 |
0.08% |
--- |
51 |
601279 |
英利汽车 |
0.01% |
0.20 |
2.09 |
0.03% |
--- |
52 |
601528 |
瑞丰银行 |
0.01% |
0.22 |
3.47 |
0.05% |
--- |
53 |
603759 |
海天股份 |
0.01% |
0.11 |
2.29 |
0.03% |
--- |
54 |
605080 |
浙江自然 |
0.01% |
0.04 |
2.35 |
0.04% |
--- |
55 |
605090 |
九丰能源 |
0.01% |
0.11 |
3.53 |
0.05% |
--- |
56 |
605305 |
中际联合 |
0.01% |
0.04 |
1.94 |
0.03% |
--- |
57 |
605339 |
南侨食品 |
0.01% |
0.09 |
3.73 |
0.06% |
--- |
58 |
605389 |
长龄液压 |
0.01% |
0.04 |
2.09 |
0.03% |
--- |
59 |
688067 |
爱威科技 |
0.01% |
0.13 |
3.95 |
0.06% |
--- |
60 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.08% |
--- |
61 |
688517 |
金冠电气 |
0.01% |
0.29 |
4.11 |
0.06% |
--- |
62 |
688597 |
煜邦电力 |
0.01% |
0.39 |
4.93 |
0.08% |
--- |
63 |
688681 |
科汇股份 |
0.01% |
0.19 |
3.49 |
0.05% |
--- |
64 |
000762 |
西藏矿业 |
0.00% |
0.01 |
0.27 |
0.00% |
--- |
65 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.24 |
0.00% |
--- |
66 |
003027 |
同兴环保 |
0.00% |
0.05 |
1.43 |
0.02% |
--- |
67 |
003041 |
真爱美家 |
0.00% |
0.03 |
0.99 |
0.02% |
--- |
68 |
300122 |
智飞生物 |
0.00% |
0.01 |
1.51 |
0.02% |
--- |
69 |
300192 |
科德教育 |
0.00% |
0.00 |
0.03 |
0.00% |
--- |
70 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.25 |
0.02% |
--- |
71 |
300893 |
松原股份 |
0.00% |
0.04 |
0.92 |
0.01% |
--- |
72 |
300898 |
熊猫乳品 |
0.00% |
0.05 |
1.80 |
0.03% |
--- |
73 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.70 |
0.03% |
--- |
74 |
300909 |
汇创达 |
0.00% |
0.04 |
1.66 |
0.03% |
--- |
75 |
300917 |
特发服务 |
0.00% |
0.04 |
1.01 |
0.02% |
--- |
76 |
300918 |
南山智尚 |
0.00% |
0.11 |
1.11 |
0.02% |
--- |
77 |
300922 |
天秦装备 |
0.00% |
0.03 |
1.00 |
0.02% |
--- |
78 |
601633 |
长城汽车 |
0.00% |
0.01 |
0.44 |
0.01% |
--- |
79 |
601995 |
中金公司 |
0.00% |
0.01 |
0.31 |
0.00% |
--- |
80 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
81 |
603511 |
爱慕股份 |
0.00% |
0.06 |
1.82 |
0.03% |
--- |
82 |
603806 |
福斯特 |
0.00% |
0.01 |
1.26 |
0.02% |
--- |
83 |
603836 |
海程邦达 |
0.00% |
0.07 |
1.60 |
0.02% |
--- |
84 |
603882 |
金域医学 |
0.00% |
0.01 |
1.60 |
0.02% |
--- |
85 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.01% |
--- |
86 |
605016 |
百龙创园 |
0.00% |
0.04 |
1.42 |
0.02% |
--- |
87 |
605086 |
龙高股份 |
0.00% |
0.04 |
1.05 |
0.02% |
--- |
88 |
605089 |
味知香 |
0.00% |
0.01 |
0.61 |
0.01% |
--- |
89 |
605098 |
行动教育 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
90 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
91 |
605180 |
华生科技 |
0.00% |
0.04 |
1.42 |
0.02% |
--- |
92 |
605189 |
富春染织 |
0.00% |
0.04 |
1.02 |
0.02% |
--- |
93 |
605196 |
华通线缆 |
0.00% |
0.12 |
1.61 |
0.02% |
--- |
94 |
605259 |
绿田机械 |
0.00% |
0.03 |
1.05 |
0.02% |
--- |
95 |
605286 |
同力日升 |
0.00% |
0.06 |
1.22 |
0.02% |
--- |
96 |
605289 |
罗曼股份 |
0.00% |
0.04 |
1.09 |
0.02% |
--- |
97 |
605296 |
神农集团 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
98 |
605300 |
佳禾食品 |
0.00% |
0.06 |
1.60 |
0.02% |
--- |
99 |
605319 |
无锡振华 |
0.00% |
0.08 |
1.37 |
0.02% |
--- |
100 |
605488 |
福莱新材 |
0.00% |
0.04 |
1.11 |
0.02% |
--- |
101 |
688226 |
威腾电气 |
0.00% |
0.27 |
1.73 |
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 |
600036 |
招商银行 |
2.19% |
19.62 |
1002.77 |
14.93% |
-4.04 (-20.57%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.46 |
924.14 |
13.76% |
0.28 (60.87%) |
3 |
600000 |
浦发银行 |
1.73% |
72.12 |
792.60 |
11.80% |
新增 |
4 |
600690 |
海尔智家 |
1.09% |
16.01 |
499.19 |
7.43% |
新增 |
5 |
600900 |
长江电力 |
1.03% |
21.99 |
471.47 |
7.02% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.02% |
15.88 |
466.08 |
6.94% |
-4.95 (-31.17%) |
7 |
603187 |
海容冷链 |
0.72% |
6.27 |
328.05 |
4.88% |
新增 |
8 |
601225 |
陕西煤业 |
0.53% |
21.84 |
241.55 |
3.60% |
-24.37 (-111.58%) |
9 |
000333 |
美的集团 |
0.46% |
2.54 |
208.86 |
3.11% |
-11.45 (-450.79%) |
10 |
601939 |
建设银行 |
0.46% |
28.41 |
208.81 |
3.11% |
5.61 (19.75%) |
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 |
600036 |
招商银行 |
2.19% |
19.62 |
1002.77 |
14.93% |
-4.04 (-20.57%) |
2 |
600519 |
贵州茅台 |
2.02% |
0.46 |
924.14 |
13.76% |
0.28 (60.87%) |
3 |
600000 |
浦发银行 |
1.73% |
72.12 |
792.60 |
11.80% |
新增 |
4 |
600690 |
海尔智家 |
1.09% |
16.01 |
499.19 |
7.43% |
新增 |
5 |
600900 |
长江电力 |
1.03% |
21.99 |
471.47 |
7.02% |
0.00 (0.00%) |
6 |
603989 |
艾华集团 |
1.02% |
15.88 |
466.08 |
6.94% |
-4.95 (-31.17%) |
7 |
603187 |
海容冷链 |
0.72% |
6.27 |
328.05 |
4.88% |
新增 |
8 |
601225 |
陕西煤业 |
0.53% |
21.84 |
241.55 |
3.60% |
-24.37 (-111.58%) |
9 |
000333 |
美的集团 |
0.46% |
2.54 |
208.86 |
3.11% |
-11.45 (-450.79%) |
10 |
601939 |
建设银行 |
0.46% |
28.41 |
208.81 |
3.11% |
5.61 (19.75%) |
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 |
000002 |
万科A |
2.69% |
57.36 |
1646.23 |
12.19% |
8.56 (14.92%) |
2 |
000333 |
美的集团 |
2.25% |
13.99 |
1377.18 |
10.20% |
-4.82 (-34.45%) |
3 |
600036 |
招商银行 |
1.70% |
23.66 |
1039.86 |
7.70% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.60% |
50.73 |
981.12 |
7.27% |
-32.66 (-64.38%) |
5 |
688981 |
中芯国际 |
1.26% |
13.63 |
771.29 |
5.71% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
1.20% |
18.84 |
737.77 |
5.46% |
-0.04 (-0.21%) |
7 |
002812 |
恩捷股份 |
0.96% |
4.15 |
588.39 |
4.36% |
新增 |
8 |
603989 |
艾华集团 |
0.91% |
20.83 |
558.24 |
4.14% |
新增 |
9 |
601225 |
陕西煤业 |
0.70% |
46.21 |
431.60 |
3.20% |
-19.05 (-41.22%) |
10 |
600900 |
长江电力 |
0.69% |
21.99 |
421.33 |
3.12% |
-10.08 (-45.84%) |
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 |
000002 |
万科A |
2.69% |
57.36 |
1646.23 |
12.19% |
8.56 (14.92%) |
2 |
000333 |
美的集团 |
2.25% |
13.99 |
1377.18 |
10.20% |
-4.82 (-34.45%) |
3 |
600036 |
招商银行 |
1.70% |
23.66 |
1039.86 |
7.70% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
1.60% |
50.73 |
981.12 |
7.27% |
-32.66 (-64.38%) |
5 |
688981 |
中芯国际 |
1.26% |
13.63 |
771.29 |
5.71% |
0.00 (0.00%) |
6 |
601877 |
正泰电器 |
1.20% |
18.84 |
737.77 |
5.46% |
-0.04 (-0.21%) |
7 |
002812 |
恩捷股份 |
0.96% |
4.15 |
588.39 |
4.36% |
新增 |
8 |
603989 |
艾华集团 |
0.91% |
20.83 |
558.24 |
4.14% |
新增 |
9 |
601225 |
陕西煤业 |
0.70% |
46.21 |
431.60 |
3.20% |
-19.05 (-41.22%) |
10 |
600900 |
长江电力 |
0.69% |
21.99 |
421.33 |
3.12% |
-10.08 (-45.84%) |
11 |
600038 |
中直股份 |
0.60% |
5.86 |
367.48 |
2.72% |
--- |
12 |
600519 |
贵州茅台 |
0.59% |
0.18 |
359.64 |
2.66% |
--- |
13 |
300633 |
开立医疗 |
0.54% |
12.91 |
333.85 |
2.47% |
--- |
14 |
002624 |
完美世界 |
0.52% |
10.78 |
318.01 |
2.36% |
--- |
15 |
603228 |
景旺电子 |
0.50% |
10.16 |
306.32 |
2.27% |
--- |
16 |
002594 |
比亚迪 |
0.49% |
1.55 |
301.17 |
2.23% |
--- |
17 |
600732 |
爱旭股份 |
0.49% |
18.79 |
300.08 |
2.22% |
--- |
18 |
600028 |
中国石化 |
0.42% |
64.27 |
259.01 |
1.92% |
--- |
19 |
603882 |
金域医学 |
0.36% |
1.72 |
220.37 |
1.63% |
--- |
20 |
000513 |
丽珠集团 |
0.35% |
5.37 |
217.49 |
1.61% |
--- |
21 |
000710 |
贝瑞基因 |
0.34% |
5.47 |
208.19 |
1.54% |
--- |
22 |
601233 |
桐昆股份 |
0.34% |
10.21 |
210.22 |
1.56% |
--- |
23 |
600183 |
生益科技 |
0.33% |
7.25 |
204.16 |
1.51% |
--- |
24 |
601995 |
中金公司 |
0.28% |
2.50 |
171.44 |
1.27% |
--- |
25 |
601088 |
中国神华 |
0.27% |
9.10 |
163.89 |
1.21% |
--- |
26 |
600699 |
均胜电子 |
0.26% |
6.18 |
156.72 |
1.16% |
--- |
27 |
601988 |
中国银行 |
0.26% |
49.39 |
157.06 |
1.16% |
--- |
28 |
601939 |
建设银行 |
0.23% |
22.80 |
143.18 |
1.06% |
--- |
29 |
603160 |
汇顶科技 |
0.14% |
0.57 |
88.66 |
0.66% |
--- |
30 |
688185 |
康希诺 |
0.12% |
0.21 |
76.33 |
0.57% |
--- |
31 |
600377 |
宁沪高速 |
0.09% |
5.79 |
53.33 |
0.39% |
--- |
32 |
688106 |
金宏气体 |
0.08% |
1.65 |
50.28 |
0.37% |
--- |
33 |
688586 |
江航装备 |
0.08% |
1.64 |
49.64 |
0.37% |
--- |
34 |
300999 |
金龙鱼 |
0.04% |
0.24 |
21.45 |
0.16% |
--- |
35 |
688095 |
福昕软件 |
0.04% |
0.10 |
23.84 |
0.18% |
--- |
36 |
688127 |
蓝特光学 |
0.03% |
0.53 |
19.17 |
0.14% |
--- |
37 |
300896 |
爱美客 |
0.02% |
0.02 |
15.03 |
0.11% |
--- |
38 |
300922 |
天秦装备 |
0.02% |
0.29 |
10.89 |
0.08% |
--- |
39 |
688378 |
奥来德 |
0.02% |
0.24 |
12.89 |
0.10% |
--- |
40 |
688528 |
秦川物联 |
0.02% |
0.83 |
13.62 |
0.10% |
--- |
41 |
688589 |
力合微 |
0.02% |
0.36 |
12.58 |
0.09% |
--- |
42 |
003022 |
联泓新科 |
0.01% |
0.23 |
3.57 |
0.03% |
--- |
43 |
605111 |
新洁能 |
0.01% |
0.04 |
8.51 |
0.06% |
--- |
44 |
605338 |
巴比食品 |
0.01% |
0.10 |
3.82 |
0.03% |
--- |
45 |
605376 |
博迁新材 |
0.01% |
0.14 |
6.68 |
0.05% |
--- |
46 |
688013 |
天臣医疗 |
0.01% |
0.30 |
8.67 |
0.06% |
--- |
47 |
002998 |
优彩资源 |
0.00% |
0.14 |
1.25 |
0.01% |
--- |
48 |
003001 |
中岩大地 |
0.00% |
0.04 |
1.33 |
0.01% |
--- |
49 |
003004 |
声迅股份 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
50 |
003005 |
竞业达 |
0.00% |
0.04 |
2.04 |
0.02% |
--- |
51 |
003015 |
日久光电 |
0.00% |
0.11 |
1.68 |
0.01% |
--- |
52 |
003016 |
欣贺股份 |
0.00% |
0.01 |
0.08 |
0.00% |
--- |
53 |
003018 |
金富科技 |
0.00% |
0.10 |
1.28 |
0.01% |
--- |
54 |
003019 |
宸展光电 |
0.00% |
0.06 |
1.81 |
0.01% |
--- |
55 |
003020 |
立方制药 |
0.00% |
0.04 |
1.29 |
0.01% |
--- |
56 |
003021 |
兆威机电 |
0.00% |
0.00 |
0.18 |
0.00% |
--- |
57 |
003023 |
彩虹集团 |
0.00% |
0.03 |
1.13 |
0.01% |
--- |
58 |
003025 |
思进智能 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
59 |
003026 |
中晶科技 |
0.00% |
0.05 |
2.17 |
0.02% |
--- |
60 |
003027 |
同兴环保 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
61 |
003028 |
振邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
62 |
003029 |
吉大正元 |
0.00% |
0.07 |
1.87 |
0.01% |
--- |
63 |
003030 |
祖名股份 |
0.00% |
0.05 |
0.73 |
0.01% |
--- |
64 |
003031 |
中瓷电子 |
0.00% |
0.04 |
0.59 |
0.00% |
--- |
65 |
300879 |
大叶股份 |
0.00% |
0.05 |
1.26 |
0.01% |
--- |
66 |
300882 |
万胜智能 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
67 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.01% |
--- |
68 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.00% |
--- |
69 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.01% |
--- |
70 |
300888 |
稳健医疗 |
0.00% |
0.00 |
0.35 |
0.00% |
--- |
71 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.01% |
--- |
72 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.01% |
--- |
73 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.01% |
--- |
74 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.91 |
0.01% |
--- |
75 |
300893 |
松原股份 |
0.00% |
0.04 |
1.28 |
0.01% |
--- |
76 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
77 |
300898 |
熊猫乳品 |
0.00% |
0.06 |
1.91 |
0.01% |
--- |
78 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.01% |
--- |
79 |
300909 |
汇创达 |
0.00% |
0.05 |
1.95 |
0.01% |
--- |
80 |
300910 |
瑞丰新材 |
0.00% |
0.05 |
2.66 |
0.02% |
--- |
81 |
300911 |
亿田智能 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
82 |
300912 |
凯龙高科 |
0.00% |
0.00 |
0.06 |
0.00% |
--- |
83 |
300917 |
特发服务 |
0.00% |
0.03 |
0.90 |
0.01% |
--- |
84 |
300918 |
南山智尚 |
0.00% |
0.11 |
0.95 |
0.01% |
--- |
85 |
300919 |
中伟股份 |
0.00% |
0.04 |
2.57 |
0.02% |
--- |
86 |
601686 |
友发集团 |
0.00% |
0.01 |
0.09 |
0.00% |
--- |
87 |
605006 |
山东玻纤 |
0.00% |
0.16 |
1.34 |
0.01% |
--- |
88 |
605007 |
五洲特纸 |
0.00% |
0.06 |
1.45 |
0.01% |
--- |
89 |
605068 |
明新旭腾 |
0.00% |
0.06 |
2.11 |
0.02% |
--- |
90 |
605151 |
西上海 |
0.00% |
0.07 |
1.52 |
0.01% |
--- |
91 |
605155 |
西大门 |
0.00% |
0.01 |
0.15 |
0.00% |
--- |
92 |
605169 |
洪通燃气 |
0.00% |
0.07 |
1.85 |
0.01% |
--- |
93 |
605177 |
东亚药业 |
0.00% |
0.00 |
0.14 |
0.00% |
--- |
94 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.01% |
--- |
95 |
605183 |
确成股份 |
0.00% |
0.07 |
1.26 |
0.01% |
--- |
96 |
605186 |
健麾信息 |
0.00% |
0.06 |
1.76 |
0.01% |
--- |
97 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
98 |
605299 |
舒华体育 |
0.00% |
0.07 |
0.93 |
0.01% |
--- |
99 |
605358 |
立昂微 |
0.00% |
0.01 |
1.12 |
0.01% |
--- |
100 |
605377 |
华旺科技 |
0.00% |
0.01 |
0.10 |
0.00% |
--- |
101 |
688036 |
传音控股 |
0.00% |
0.01 |
1.29 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
000002 |
万科A |
2.34% |
48.80 |
1367.38 |
10.53% |
21.80 (44.67%) |
2 |
000333 |
美的集团 |
2.34% |
18.81 |
1365.61 |
10.52% |
新增 |
3 |
000001 |
平安银行 |
2.17% |
83.39 |
1265.03 |
9.75% |
新增 |
4 |
600036 |
招商银行 |
1.46% |
23.66 |
851.76 |
6.56% |
5.55 (23.46%) |
5 |
600900 |
长江电力 |
1.05% |
32.07 |
613.50 |
4.73% |
-2.96 (-9.23%) |
6 |
601877 |
正泰电器 |
0.98% |
18.88 |
571.50 |
4.40% |
新增 |
7 |
601225 |
陕西煤业 |
0.94% |
65.26 |
547.53 |
4.22% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
0.90% |
13.63 |
523.42 |
4.03% |
新增 |
9 |
600585 |
海螺水泥 |
0.88% |
9.26 |
511.71 |
3.94% |
-0.97 (-10.48%) |
10 |
600438 |
通威股份 |
0.84% |
18.39 |
488.81 |
3.77% |
2.72 (14.79%) |
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 |
2.34% |
48.80 |
1367.38 |
10.53% |
21.80 (44.67%) |
2 |
000333 |
美的集团 |
2.34% |
18.81 |
1365.61 |
10.52% |
新增 |
3 |
000001 |
平安银行 |
2.17% |
83.39 |
1265.03 |
9.75% |
新增 |
4 |
600036 |
招商银行 |
1.46% |
23.66 |
851.76 |
6.56% |
5.55 (23.46%) |
5 |
600900 |
长江电力 |
1.05% |
32.07 |
613.50 |
4.73% |
-2.96 (-9.23%) |
6 |
601877 |
正泰电器 |
0.98% |
18.88 |
571.50 |
4.40% |
新增 |
7 |
601225 |
陕西煤业 |
0.94% |
65.26 |
547.53 |
4.22% |
0.00 (0.00%) |
8 |
688981 |
中芯国际 |
0.90% |
13.63 |
523.42 |
4.03% |
新增 |
9 |
600585 |
海螺水泥 |
0.88% |
9.26 |
511.71 |
3.94% |
-0.97 (-10.48%) |
10 |
600438 |
通威股份 |
0.84% |
18.39 |
488.81 |
3.77% |
2.72 (14.79%) |
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 |
000002 |
万科A |
1.18% |
27.00 |
705.78 |
9.03% |
--- |
2 |
600900 |
长江电力 |
1.11% |
35.03 |
663.47 |
8.49% |
--- |
3 |
600036 |
招商银行 |
1.02% |
18.11 |
610.67 |
7.82% |
--- |
4 |
601939 |
建设银行 |
1.00% |
94.63 |
597.12 |
7.64% |
--- |
5 |
601288 |
农业银行 |
0.99% |
174.41 |
589.51 |
7.55% |
--- |
6 |
601398 |
工商银行 |
0.97% |
116.73 |
581.32 |
7.44% |
--- |
7 |
600585 |
海螺水泥 |
0.91% |
10.23 |
541.27 |
6.93% |
--- |
8 |
600028 |
中国石化 |
0.86% |
131.51 |
514.20 |
6.58% |
--- |
9 |
601225 |
陕西煤业 |
0.79% |
65.26 |
470.52 |
6.02% |
--- |
10 |
601988 |
中国银行 |
0.74% |
127.56 |
443.91 |
5.68% |
--- |
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 |
000002 |
万科A |
1.18% |
27.00 |
705.78 |
9.03% |
--- |
2 |
600900 |
长江电力 |
1.11% |
35.03 |
663.47 |
8.49% |
--- |
3 |
600036 |
招商银行 |
1.02% |
18.11 |
610.67 |
7.82% |
--- |
4 |
601939 |
建设银行 |
1.00% |
94.63 |
597.12 |
7.64% |
--- |
5 |
601288 |
农业银行 |
0.99% |
174.41 |
589.51 |
7.55% |
--- |
6 |
601398 |
工商银行 |
0.97% |
116.73 |
581.32 |
7.44% |
--- |
7 |
600585 |
海螺水泥 |
0.91% |
10.23 |
541.27 |
6.93% |
--- |
8 |
600028 |
中国石化 |
0.86% |
131.51 |
514.20 |
6.58% |
--- |
9 |
601225 |
陕西煤业 |
0.79% |
65.26 |
470.52 |
6.02% |
--- |
10 |
601988 |
中国银行 |
0.74% |
127.56 |
443.91 |
5.68% |
--- |
11 |
600438 |
通威股份 |
0.46% |
15.67 |
272.34 |
3.49% |
--- |
12 |
601088 |
中国神华 |
0.39% |
16.01 |
229.90 |
2.94% |
--- |
13 |
688169 |
石头科技 |
0.30% |
0.48 |
179.37 |
2.30% |
--- |
14 |
002292 |
奥飞娱乐 |
0.29% |
20.30 |
170.93 |
2.19% |
--- |
15 |
688036 |
传音控股 |
0.24% |
2.03 |
144.12 |
1.84% |
--- |
16 |
603160 |
汇顶科技 |
0.21% |
0.57 |
127.05 |
1.63% |
--- |
17 |
300003 |
乐普医疗 |
0.20% |
3.23 |
117.96 |
1.51% |
--- |
18 |
600377 |
宁沪高速 |
0.19% |
11.35 |
111.34 |
1.43% |
--- |
19 |
002007 |
华兰生物 |
0.18% |
2.17 |
108.74 |
1.39% |
--- |
20 |
600233 |
圆通速递 |
0.18% |
7.40 |
107.74 |
1.38% |
--- |
21 |
002643 |
万润股份 |
0.16% |
5.49 |
94.26 |
1.21% |
--- |
22 |
300630 |
普利制药 |
0.16% |
1.27 |
93.92 |
1.20% |
--- |
23 |
300769 |
德方纳米 |
0.16% |
0.99 |
96.41 |
1.23% |
--- |
24 |
603882 |
金域医学 |
0.16% |
1.10 |
98.45 |
1.26% |
--- |
25 |
688106 |
金宏气体 |
0.11% |
1.65 |
68.41 |
0.88% |
--- |
26 |
688568 |
中科星图 |
0.03% |
1.10 |
17.86 |
0.23% |
--- |
27 |
603087 |
甘李药业 |
0.02% |
0.11 |
10.79 |
0.14% |
--- |
28 |
688027 |
国盾量子 |
0.02% |
0.28 |
10.24 |
0.13% |
--- |
29 |
688277 |
天智航 |
0.02% |
0.88 |
10.61 |
0.14% |
--- |
30 |
688377 |
迪威尔 |
0.02% |
0.79 |
12.96 |
0.17% |
--- |
31 |
688528 |
秦川物联 |
0.02% |
0.83 |
9.45 |
0.12% |
--- |
32 |
600956 |
新天绿能 |
0.00% |
0.25 |
1.28 |
0.02% |
--- |
显示全部持仓明细>>