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 |
300750 |
宁德时代 |
1.07% |
5.00 |
816.30 |
10.09% |
2.21 (44.20%) |
2 |
688111 |
金山办公 |
0.93% |
2.26 |
713.44 |
8.82% |
0.30 (13.30%) |
3 |
00700 |
腾讯控股 |
0.92% |
2.65 |
705.09 |
8.71% |
-0.35 (-13.21%) |
4 |
600887 |
伊利股份 |
0.87% |
24.99 |
668.48 |
8.26% |
5.00 (20.01%) |
5 |
00883 |
中国海洋石油 |
0.86% |
56.00 |
659.68 |
8.15% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.81% |
50.00 |
623.00 |
7.70% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.51% |
90.00 |
391.50 |
4.84% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.48% |
17.42 |
365.31 |
4.51% |
0.00 (0.00%) |
9 |
02020 |
安踏体育 |
0.38% |
4.20 |
288.33 |
3.56% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
0.37% |
2.67 |
285.45 |
3.53% |
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 |
300750 |
宁德时代 |
1.07% |
5.00 |
816.30 |
10.09% |
2.21 (44.20%) |
2 |
688111 |
金山办公 |
0.93% |
2.26 |
713.44 |
8.82% |
0.30 (13.30%) |
3 |
00700 |
腾讯控股 |
0.92% |
2.65 |
705.09 |
8.71% |
-0.35 (-13.21%) |
4 |
600887 |
伊利股份 |
0.87% |
24.99 |
668.48 |
8.26% |
5.00 (20.01%) |
5 |
00883 |
中国海洋石油 |
0.86% |
56.00 |
659.68 |
8.15% |
0.00 (0.00%) |
6 |
601899 |
紫金矿业 |
0.81% |
50.00 |
623.00 |
7.70% |
0.00 (0.00%) |
7 |
601658 |
邮储银行 |
0.51% |
90.00 |
391.50 |
4.84% |
0.00 (0.00%) |
8 |
600938 |
中国海油 |
0.48% |
17.42 |
365.31 |
4.51% |
0.00 (0.00%) |
9 |
02020 |
安踏体育 |
0.38% |
4.20 |
288.33 |
3.56% |
0.00 (0.00%) |
10 |
603501 |
韦尔股份 |
0.37% |
2.67 |
285.45 |
3.53% |
0.00 (0.00%) |
11 |
00836 |
华润电力 |
0.37% |
20.00 |
283.40 |
3.50% |
--- |
12 |
600011 |
华能国际 |
0.25% |
25.20 |
194.04 |
2.40% |
--- |
13 |
600893 |
航发动力 |
0.24% |
5.00 |
186.90 |
2.31% |
--- |
14 |
600323 |
瀚蓝环境 |
0.23% |
10.00 |
173.30 |
2.14% |
--- |
15 |
600426 |
华鲁恒升 |
0.21% |
5.80 |
160.02 |
1.98% |
--- |
16 |
601233 |
桐昆股份 |
0.20% |
10.00 |
151.30 |
1.87% |
--- |
17 |
688017 |
绿的谐波 |
0.20% |
1.00 |
153.50 |
1.90% |
--- |
18 |
688052 |
纳芯微 |
0.18% |
0.85 |
141.57 |
1.75% |
--- |
19 |
603529 |
爱玛科技 |
0.17% |
5.29 |
132.34 |
1.64% |
--- |
20 |
688390 |
固德威 |
0.17% |
1.00 |
130.58 |
1.61% |
--- |
21 |
601390 |
中国中铁 |
0.15% |
20.17 |
114.57 |
1.42% |
--- |
22 |
603605 |
珀莱雅 |
0.15% |
1.12 |
111.33 |
1.38% |
--- |
23 |
601689 |
拓普集团 |
0.14% |
1.50 |
110.25 |
1.36% |
--- |
24 |
688059 |
华锐精密 |
0.14% |
1.40 |
110.19 |
1.36% |
--- |
25 |
688496 |
清越科技 |
0.12% |
4.02 |
90.08 |
1.11% |
--- |
26 |
688717 |
艾罗能源 |
0.12% |
1.61 |
89.87 |
1.11% |
--- |
27 |
689009 |
九号公司 |
0.12% |
3.08 |
91.34 |
1.13% |
--- |
28 |
601226 |
华电重工 |
0.08% |
9.26 |
60.93 |
0.75% |
--- |
29 |
301526 |
国际复材 |
0.01% |
0.97 |
4.33 |
0.05% |
--- |
30 |
688548 |
广钢气体 |
0.01% |
0.38 |
4.82 |
0.06% |
--- |
31 |
688563 |
航材股份 |
0.01% |
0.07 |
4.31 |
0.05% |
--- |
32 |
001239 |
永达股份 |
0.00% |
0.02 |
0.38 |
0.00% |
--- |
33 |
001326 |
联域股份 |
0.00% |
0.01 |
0.48 |
0.01% |
--- |
34 |
001358 |
兴欣新材 |
0.00% |
0.01 |
0.38 |
0.00% |
--- |
35 |
301202 |
朗威股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
36 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
37 |
301251 |
威尔高 |
0.00% |
0.03 |
1.11 |
0.01% |
--- |
38 |
301272 |
英华特 |
0.00% |
0.02 |
0.92 |
0.01% |
--- |
39 |
301329 |
信音电子 |
0.00% |
0.05 |
1.02 |
0.01% |
--- |
40 |
301348 |
蓝箭电子 |
0.00% |
0.06 |
2.73 |
0.03% |
--- |
41 |
301362 |
民爆光电 |
0.00% |
0.04 |
1.62 |
0.02% |
--- |
42 |
301371 |
敷尔佳 |
0.00% |
0.06 |
2.12 |
0.03% |
--- |
43 |
301372 |
科净源 |
0.00% |
0.02 |
1.01 |
0.01% |
--- |
44 |
301393 |
昊帆生物 |
0.00% |
0.03 |
1.54 |
0.02% |
--- |
45 |
301395 |
仁信新材 |
0.00% |
0.05 |
0.97 |
0.01% |
--- |
46 |
301418 |
协昌科技 |
0.00% |
0.02 |
0.95 |
0.01% |
--- |
47 |
301421 |
波长光电 |
0.00% |
0.03 |
1.97 |
0.02% |
--- |
48 |
301456 |
盘古智能 |
0.00% |
0.04 |
1.24 |
0.02% |
--- |
49 |
301469 |
恒达新材 |
0.00% |
0.03 |
0.91 |
0.01% |
--- |
50 |
301488 |
豪恩汽电 |
0.00% |
0.03 |
1.81 |
0.02% |
--- |
51 |
301489 |
思泉新材 |
0.00% |
0.01 |
0.82 |
0.01% |
--- |
52 |
301499 |
维科精密 |
0.00% |
0.04 |
1.07 |
0.01% |
--- |
53 |
301505 |
苏州规划 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
54 |
301508 |
中机认检 |
0.00% |
0.04 |
1.12 |
0.01% |
--- |
55 |
301509 |
金凯生科 |
0.00% |
0.03 |
1.66 |
0.02% |
--- |
56 |
301511 |
德福科技 |
0.00% |
0.10 |
2.23 |
0.03% |
--- |
57 |
301515 |
港通医疗 |
0.00% |
0.02 |
0.65 |
0.01% |
--- |
58 |
301516 |
中远通 |
0.00% |
0.06 |
0.94 |
0.01% |
--- |
59 |
301517 |
陕西华达 |
0.00% |
0.02 |
0.81 |
0.01% |
--- |
60 |
301518 |
长华化学 |
0.00% |
0.04 |
0.89 |
0.01% |
--- |
61 |
301520 |
万邦医药 |
0.00% |
0.02 |
0.84 |
0.01% |
--- |
62 |
301525 |
儒竞科技 |
0.00% |
0.03 |
2.17 |
0.03% |
--- |
63 |
301528 |
多浦乐 |
0.00% |
0.01 |
1.02 |
0.01% |
--- |
64 |
301529 |
福赛科技 |
0.00% |
0.02 |
0.69 |
0.01% |
--- |
65 |
301533 |
威马农机 |
0.00% |
0.02 |
0.75 |
0.01% |
--- |
66 |
301548 |
崇德科技 |
0.00% |
0.01 |
0.80 |
0.01% |
--- |
67 |
301559 |
中集环科 |
0.00% |
0.12 |
2.25 |
0.03% |
--- |
68 |
301566 |
达利凯普 |
0.00% |
0.06 |
1.28 |
0.02% |
--- |
69 |
301568 |
思泰克 |
0.00% |
0.02 |
0.88 |
0.01% |
--- |
70 |
301578 |
辰奕智能 |
0.00% |
0.01 |
0.81 |
0.01% |
--- |
71 |
601083 |
锦江航运 |
0.00% |
0.13 |
1.40 |
0.02% |
--- |
72 |
601096 |
宏盛华源 |
0.00% |
0.39 |
1.59 |
0.02% |
--- |
73 |
603004 |
鼎龙科技 |
0.00% |
0.02 |
0.61 |
0.01% |
--- |
74 |
603075 |
热威股份 |
0.00% |
0.02 |
0.42 |
0.01% |
--- |
75 |
603119 |
浙江荣泰 |
0.00% |
0.02 |
0.54 |
0.01% |
--- |
76 |
603231 |
索宝蛋白 |
0.00% |
0.02 |
0.35 |
0.00% |
--- |
77 |
603275 |
众辰科技 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
78 |
603276 |
恒兴新材 |
0.00% |
0.01 |
0.33 |
0.00% |
--- |
79 |
688549 |
中巨芯 |
0.00% |
0.43 |
3.47 |
0.04% |
--- |
80 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.51 |
0.03% |
--- |
81 |
688591 |
泰凌微 |
0.00% |
0.07 |
1.91 |
0.02% |
--- |
82 |
688602 |
康鹏科技 |
0.00% |
0.11 |
1.18 |
0.01% |
--- |
83 |
688610 |
埃科光电 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
84 |
688627 |
精智达 |
0.00% |
0.02 |
1.95 |
0.02% |
--- |
85 |
688638 |
誉辰智能 |
0.00% |
0.01 |
0.84 |
0.01% |
--- |
86 |
688648 |
中邮科技 |
0.00% |
0.03 |
0.65 |
0.01% |
--- |
87 |
688652 |
京仪装备 |
0.00% |
0.04 |
2.17 |
0.03% |
--- |
88 |
688657 |
浩辰软件 |
0.00% |
0.01 |
0.79 |
0.01% |
--- |
89 |
688671 |
碧兴物联 |
0.00% |
0.02 |
0.78 |
0.01% |
--- |
90 |
688693 |
锴威特 |
0.00% |
0.02 |
0.77 |
0.01% |
--- |
91 |
688702 |
盛科通信 |
0.00% |
0.05 |
2.65 |
0.03% |
--- |
92 |
688716 |
中研股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
93 |
688719 |
爱科赛博 |
0.00% |
0.02 |
1.17 |
0.01% |
--- |
94 |
688720 |
艾森股份 |
0.00% |
0.02 |
0.82 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
688111 |
金山办公 |
1.16% |
1.96 |
923.80 |
4.76% |
-0.58 (-29.68%) |
2 |
00700 |
腾讯控股 |
1.16% |
3.00 |
917.19 |
4.72% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
1.12% |
15.00 |
885.75 |
4.56% |
-15.00 (-100.00%) |
4 |
600900 |
长江电力 |
0.83% |
30.00 |
661.80 |
3.41% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
0.81% |
55.00 |
640.20 |
3.30% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.80% |
2.79 |
638.32 |
3.29% |
1.79 (64.16%) |
7 |
00883 |
中国海洋石油 |
0.73% |
56.00 |
578.48 |
2.98% |
35.00 (62.50%) |
8 |
600028 |
中国石化 |
0.72% |
90.00 |
572.40 |
2.95% |
-10.00 (-11.11%) |
9 |
601899 |
紫金矿业 |
0.72% |
50.00 |
568.50 |
2.93% |
10.00 (20.00%) |
10 |
600887 |
伊利股份 |
0.71% |
19.99 |
566.12 |
2.92% |
0.00 (0.00%) |
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 |
688111 |
金山办公 |
1.16% |
1.96 |
923.80 |
4.76% |
-0.58 (-29.68%) |
2 |
00700 |
腾讯控股 |
1.16% |
3.00 |
917.19 |
4.72% |
0.00 (0.00%) |
3 |
00941 |
中国移动 |
1.12% |
15.00 |
885.75 |
4.56% |
-15.00 (-100.00%) |
4 |
600900 |
长江电力 |
0.83% |
30.00 |
661.80 |
3.41% |
0.00 (0.00%) |
5 |
002493 |
荣盛石化 |
0.81% |
55.00 |
640.20 |
3.30% |
0.00 (0.00%) |
6 |
300750 |
宁德时代 |
0.80% |
2.79 |
638.32 |
3.29% |
1.79 (64.16%) |
7 |
00883 |
中国海洋石油 |
0.73% |
56.00 |
578.48 |
2.98% |
35.00 (62.50%) |
8 |
600028 |
中国石化 |
0.72% |
90.00 |
572.40 |
2.95% |
-10.00 (-11.11%) |
9 |
601899 |
紫金矿业 |
0.72% |
50.00 |
568.50 |
2.93% |
10.00 (20.00%) |
10 |
600887 |
伊利股份 |
0.71% |
19.99 |
566.12 |
2.92% |
0.00 (0.00%) |
11 |
00902 |
华能国际电力股份 |
0.63% |
110.00 |
497.20 |
2.56% |
--- |
12 |
601658 |
邮储银行 |
0.55% |
90.00 |
440.10 |
2.27% |
--- |
13 |
601668 |
中国建筑 |
0.54% |
75.00 |
430.50 |
2.22% |
--- |
14 |
000002 |
万科A |
0.52% |
29.59 |
414.85 |
2.14% |
--- |
15 |
300274 |
阳光电源 |
0.51% |
3.50 |
408.20 |
2.10% |
--- |
16 |
601318 |
中国平安 |
0.47% |
8.10 |
375.84 |
1.94% |
--- |
17 |
002832 |
比音勒芬 |
0.45% |
10.00 |
354.10 |
1.82% |
--- |
18 |
600030 |
中信证券 |
0.42% |
17.00 |
336.26 |
1.73% |
--- |
19 |
002028 |
思源电气 |
0.41% |
7.00 |
327.04 |
1.68% |
--- |
20 |
002153 |
石基信息 |
0.41% |
23.40 |
327.60 |
1.69% |
--- |
21 |
00836 |
华润电力 |
0.41% |
20.00 |
326.40 |
1.68% |
--- |
22 |
002555 |
三七互娱 |
0.40% |
9.00 |
313.92 |
1.62% |
--- |
23 |
300124 |
汇川技术 |
0.40% |
5.00 |
321.05 |
1.65% |
--- |
24 |
600938 |
中国海油 |
0.40% |
17.42 |
315.66 |
1.63% |
--- |
25 |
02020 |
安踏体育 |
0.39% |
4.20 |
309.96 |
1.60% |
--- |
26 |
02400 |
心动公司 |
0.39% |
17.00 |
308.72 |
1.59% |
--- |
27 |
002841 |
视源股份 |
0.38% |
4.46 |
298.11 |
1.54% |
--- |
28 |
300661 |
圣邦股份 |
0.34% |
3.25 |
266.92 |
1.37% |
--- |
29 |
002223 |
鱼跃医疗 |
0.33% |
7.20 |
259.13 |
1.33% |
--- |
30 |
603501 |
韦尔股份 |
0.33% |
2.67 |
262.26 |
1.35% |
--- |
31 |
00175 |
吉利汽车 |
0.33% |
30.00 |
264.30 |
1.36% |
--- |
32 |
002142 |
宁波银行 |
0.32% |
10.00 |
253.00 |
1.30% |
--- |
33 |
600426 |
华鲁恒升 |
0.31% |
8.00 |
245.04 |
1.26% |
--- |
34 |
002050 |
三花智控 |
0.30% |
8.00 |
242.08 |
1.25% |
--- |
35 |
00291 |
华润啤酒 |
0.30% |
5.00 |
237.85 |
1.22% |
--- |
36 |
600011 |
华能国际 |
0.29% |
25.20 |
233.35 |
1.20% |
--- |
37 |
301162 |
国能日新 |
0.28% |
2.80 |
220.86 |
1.14% |
--- |
38 |
01368 |
特步国际 |
0.28% |
30.00 |
220.80 |
1.14% |
--- |
39 |
002984 |
森麒麟 |
0.24% |
6.00 |
188.76 |
0.97% |
--- |
40 |
600323 |
瀚蓝环境 |
0.24% |
10.00 |
189.30 |
0.97% |
--- |
41 |
600893 |
航发动力 |
0.24% |
4.45 |
188.06 |
0.97% |
--- |
42 |
01071 |
华电国际电力股份 |
0.24% |
50.00 |
188.50 |
0.97% |
--- |
43 |
02333 |
长城汽车 |
0.21% |
20.00 |
165.40 |
0.85% |
--- |
44 |
300253 |
卫宁健康 |
0.20% |
15.00 |
162.30 |
0.84% |
--- |
45 |
688017 |
绿的谐波 |
0.20% |
1.00 |
162.40 |
0.84% |
--- |
46 |
002063 |
远光软件 |
0.17% |
16.00 |
138.88 |
0.72% |
--- |
47 |
600027 |
华电国际 |
0.17% |
20.00 |
133.80 |
0.69% |
--- |
48 |
601233 |
桐昆股份 |
0.17% |
10.00 |
132.50 |
0.68% |
--- |
49 |
688052 |
纳芯微 |
0.17% |
0.85 |
134.38 |
0.69% |
--- |
50 |
603605 |
珀莱雅 |
0.16% |
1.12 |
125.89 |
0.65% |
--- |
51 |
002960 |
青鸟消防 |
0.15% |
6.54 |
119.08 |
0.61% |
--- |
52 |
601689 |
拓普集团 |
0.15% |
1.50 |
121.05 |
0.62% |
--- |
53 |
603596 |
伯特利 |
0.15% |
1.50 |
118.89 |
0.61% |
--- |
54 |
688059 |
华锐精密 |
0.15% |
1.40 |
117.25 |
0.60% |
--- |
55 |
600905 |
三峡能源 |
0.14% |
20.89 |
112.16 |
0.58% |
--- |
56 |
689009 |
九号公司 |
0.14% |
3.08 |
113.48 |
0.58% |
--- |
57 |
300451 |
创业慧康 |
0.11% |
10.00 |
83.80 |
0.43% |
--- |
58 |
600176 |
中国巨石 |
0.10% |
5.71 |
80.92 |
0.42% |
--- |
59 |
601390 |
中国中铁 |
0.10% |
10.17 |
77.09 |
0.40% |
--- |
60 |
688063 |
派能科技 |
0.10% |
0.40 |
80.25 |
0.41% |
--- |
61 |
688496 |
清越科技 |
0.10% |
4.02 |
79.98 |
0.41% |
--- |
62 |
002475 |
立讯精密 |
0.09% |
2.17 |
70.42 |
0.36% |
--- |
63 |
601226 |
华电重工 |
0.09% |
9.26 |
72.60 |
0.37% |
--- |
64 |
002777 |
久远银海 |
0.08% |
1.90 |
67.39 |
0.35% |
--- |
65 |
002121 |
科陆电子 |
0.07% |
8.00 |
58.64 |
0.30% |
--- |
66 |
603529 |
爱玛科技 |
0.07% |
1.78 |
57.51 |
0.30% |
--- |
67 |
688187 |
时代电气 |
0.06% |
1.14 |
47.80 |
0.25% |
--- |
68 |
603290 |
斯达半导 |
0.05% |
0.20 |
43.04 |
0.22% |
--- |
69 |
688008 |
澜起科技 |
0.04% |
0.50 |
28.71 |
0.15% |
--- |
70 |
002335 |
科华数据 |
0.03% |
0.65 |
23.37 |
0.12% |
--- |
71 |
688435 |
英方软件 |
0.03% |
0.27 |
19.92 |
0.10% |
--- |
72 |
301395 |
仁信新材 |
0.02% |
0.52 |
13.86 |
0.07% |
--- |
73 |
301202 |
朗威股份 |
0.01% |
0.31 |
7.90 |
0.04% |
--- |
74 |
301358 |
湖南裕能 |
0.01% |
0.12 |
4.96 |
0.03% |
--- |
75 |
301488 |
豪恩汽电 |
0.01% |
0.26 |
10.41 |
0.05% |
--- |
76 |
688249 |
晶合集成 |
0.01% |
0.57 |
10.21 |
0.05% |
--- |
77 |
688361 |
中科飞测 |
0.01% |
0.08 |
5.37 |
0.03% |
--- |
78 |
688443 |
智翔金泰 |
0.01% |
0.19 |
5.47 |
0.03% |
--- |
79 |
688469 |
芯联集成 |
0.01% |
0.91 |
4.94 |
0.03% |
--- |
80 |
688472 |
阿特斯 |
0.01% |
0.35 |
5.97 |
0.03% |
--- |
81 |
001282 |
三联锻造 |
0.00% |
0.01 |
0.35 |
0.00% |
--- |
82 |
001287 |
中电港 |
0.00% |
0.13 |
2.76 |
0.01% |
--- |
83 |
001324 |
长青科技 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
84 |
001328 |
登康口腔 |
0.00% |
0.01 |
0.37 |
0.00% |
--- |
85 |
001360 |
南矿集团 |
0.00% |
0.02 |
0.26 |
0.00% |
--- |
86 |
001367 |
海森药业 |
0.00% |
0.01 |
0.22 |
0.00% |
--- |
87 |
300804 |
广康生化 |
0.00% |
0.02 |
0.75 |
0.00% |
--- |
88 |
301157 |
华塑科技 |
0.00% |
0.01 |
0.79 |
0.00% |
--- |
89 |
301170 |
锡南科技 |
0.00% |
0.03 |
0.87 |
0.00% |
--- |
90 |
301203 |
国泰环保 |
0.00% |
0.02 |
0.77 |
0.00% |
--- |
91 |
301210 |
金杨股份 |
0.00% |
0.03 |
1.38 |
0.01% |
--- |
92 |
301230 |
泓博医药 |
0.00% |
0.04 |
1.69 |
0.01% |
--- |
93 |
301232 |
飞沃科技 |
0.00% |
0.02 |
0.96 |
0.00% |
--- |
94 |
301262 |
海看股份 |
0.00% |
0.07 |
1.76 |
0.01% |
--- |
95 |
301277 |
新天地 |
0.00% |
0.07 |
1.29 |
0.01% |
--- |
96 |
301281 |
科源制药 |
0.00% |
0.03 |
0.85 |
0.00% |
--- |
97 |
301293 |
三博脑科 |
0.00% |
0.03 |
2.38 |
0.01% |
--- |
98 |
301301 |
川宁生物 |
0.00% |
0.36 |
3.20 |
0.02% |
--- |
99 |
301307 |
美利信 |
0.00% |
0.07 |
2.19 |
0.01% |
--- |
100 |
301315 |
威士顿 |
0.00% |
0.02 |
1.16 |
0.01% |
--- |
101 |
301323 |
新莱福 |
0.00% |
0.02 |
0.90 |
0.00% |
--- |
102 |
301332 |
德尔玛 |
0.00% |
0.11 |
1.54 |
0.01% |
--- |
103 |
301337 |
亚华电子 |
0.00% |
0.02 |
0.70 |
0.00% |
--- |
104 |
301345 |
涛涛车业 |
0.00% |
0.03 |
1.24 |
0.01% |
--- |
105 |
301357 |
北方长龙 |
0.00% |
0.02 |
0.92 |
0.00% |
--- |
106 |
301360 |
荣旗科技 |
0.00% |
0.01 |
1.24 |
0.01% |
--- |
107 |
301373 |
凌玮科技 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
108 |
301376 |
致欧科技 |
0.00% |
0.04 |
0.95 |
0.00% |
--- |
109 |
301382 |
蜂助手 |
0.00% |
0.04 |
1.34 |
0.01% |
--- |
110 |
301383 |
天键股份 |
0.00% |
0.05 |
1.76 |
0.01% |
--- |
111 |
301397 |
溯联股份 |
0.00% |
0.04 |
1.46 |
0.01% |
--- |
112 |
301399 |
英特科技 |
0.00% |
0.03 |
1.51 |
0.01% |
--- |
113 |
301408 |
华人健康 |
0.00% |
0.09 |
1.49 |
0.01% |
--- |
114 |
301419 |
阿莱德 |
0.00% |
0.03 |
1.45 |
0.01% |
--- |
115 |
301429 |
森泰股份 |
0.00% |
0.05 |
1.05 |
0.01% |
--- |
116 |
301439 |
泓淋电力 |
0.00% |
0.09 |
1.60 |
0.01% |
--- |
117 |
601065 |
江盐集团 |
0.00% |
0.09 |
1.04 |
0.01% |
--- |
118 |
601133 |
柏诚股份 |
0.00% |
0.07 |
0.81 |
0.00% |
--- |
119 |
603125 |
常青科技 |
0.00% |
0.02 |
0.39 |
0.00% |
--- |
120 |
603172 |
万丰股份 |
0.00% |
0.01 |
0.20 |
0.00% |
--- |
121 |
688146 |
中船特气 |
0.00% |
0.10 |
3.70 |
0.02% |
--- |
122 |
688334 |
西高院 |
0.00% |
0.09 |
1.44 |
0.01% |
--- |
123 |
688429 |
时创能源 |
0.00% |
0.03 |
0.88 |
0.00% |
--- |
124 |
688433 |
华曙高科 |
0.00% |
0.04 |
1.32 |
0.01% |
--- |
125 |
688458 |
美芯晟 |
0.00% |
0.02 |
2.01 |
0.01% |
--- |
126 |
688478 |
晶升股份 |
0.00% |
0.04 |
1.70 |
0.01% |
--- |
127 |
688479 |
友车科技 |
0.00% |
0.03 |
0.98 |
0.01% |
--- |
128 |
688484 |
南芯科技 |
0.00% |
0.09 |
3.31 |
0.02% |
--- |
129 |
688535 |
华海诚科 |
0.00% |
0.02 |
0.82 |
0.00% |
--- |
130 |
688543 |
国科军工 |
0.00% |
0.04 |
2.18 |
0.01% |
--- |
131 |
688552 |
航天南湖 |
0.00% |
0.10 |
2.25 |
0.01% |
--- |
132 |
688562 |
航天软件 |
0.00% |
0.07 |
1.62 |
0.01% |
--- |
133 |
688570 |
天玛智控 |
0.00% |
0.09 |
2.24 |
0.01% |
--- |
134 |
688581 |
安杰思 |
0.00% |
0.02 |
1.92 |
0.01% |
--- |
135 |
688582 |
芯动联科 |
0.00% |
0.06 |
2.64 |
0.01% |
--- |
136 |
688593 |
新相微 |
0.00% |
0.10 |
1.40 |
0.01% |
--- |
137 |
688620 |
安凯微 |
0.00% |
0.10 |
1.25 |
0.01% |
--- |
138 |
688623 |
双元科技 |
0.00% |
0.02 |
1.54 |
0.01% |
--- |
139 |
688631 |
莱斯信息 |
0.00% |
0.03 |
1.00 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2022-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.81% |
30.00 |
1386.90 |
7.26% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.20% |
70.00 |
921.20 |
4.82% |
10.00 (14.29%) |
3 |
00700 |
腾讯控股 |
1.17% |
3.00 |
895.05 |
4.68% |
新增 |
4 |
601668 |
中国建筑 |
1.06% |
150.00 |
814.50 |
4.26% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.91% |
38.46 |
699.97 |
3.66% |
-4.27 (-11.10%) |
6 |
002493 |
荣盛石化 |
0.88% |
55.00 |
676.50 |
3.54% |
10.00 (18.18%) |
7 |
688111 |
金山办公 |
0.88% |
2.54 |
670.98 |
3.51% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.82% |
30.00 |
630.00 |
3.30% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.81% |
19.99 |
619.69 |
3.24% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.61% |
10.00 |
470.00 |
2.46% |
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 |
00941 |
中国移动 |
1.81% |
30.00 |
1386.90 |
7.26% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.20% |
70.00 |
921.20 |
4.82% |
10.00 (14.29%) |
3 |
00700 |
腾讯控股 |
1.17% |
3.00 |
895.05 |
4.68% |
新增 |
4 |
601668 |
中国建筑 |
1.06% |
150.00 |
814.50 |
4.26% |
0.00 (0.00%) |
5 |
000002 |
万科A |
0.91% |
38.46 |
699.97 |
3.66% |
-4.27 (-11.10%) |
6 |
002493 |
荣盛石化 |
0.88% |
55.00 |
676.50 |
3.54% |
10.00 (18.18%) |
7 |
688111 |
金山办公 |
0.88% |
2.54 |
670.98 |
3.51% |
0.00 (0.00%) |
8 |
600900 |
长江电力 |
0.82% |
30.00 |
630.00 |
3.30% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.81% |
19.99 |
619.69 |
3.24% |
0.00 (0.00%) |
10 |
601318 |
中国平安 |
0.61% |
10.00 |
470.00 |
2.46% |
新增 |
11 |
600028 |
中国石化 |
0.57% |
100.00 |
436.00 |
2.28% |
--- |
12 |
002153 |
石基信息 |
0.55% |
28.35 |
424.97 |
2.22% |
--- |
13 |
601899 |
紫金矿业 |
0.52% |
40.00 |
400.00 |
2.09% |
--- |
14 |
300750 |
宁德时代 |
0.51% |
1.00 |
393.42 |
2.06% |
--- |
15 |
02020 |
安踏体育 |
0.50% |
4.20 |
383.80 |
2.01% |
--- |
16 |
601658 |
邮储银行 |
0.48% |
80.00 |
369.60 |
1.93% |
--- |
17 |
600030 |
中信证券 |
0.44% |
17.00 |
338.47 |
1.77% |
--- |
18 |
00902 |
华能国际电力股份 |
0.43% |
100.00 |
330.00 |
1.73% |
--- |
19 |
02400 |
心动公司 |
0.43% |
17.00 |
327.93 |
1.72% |
--- |
20 |
002142 |
宁波银行 |
0.42% |
10.00 |
324.50 |
1.70% |
--- |
21 |
00175 |
吉利汽车 |
0.40% |
30.00 |
305.40 |
1.60% |
--- |
22 |
00836 |
华润电力 |
0.37% |
20.00 |
285.20 |
1.49% |
--- |
23 |
002028 |
思源电气 |
0.35% |
7.00 |
267.54 |
1.40% |
--- |
24 |
600938 |
中国海油 |
0.35% |
17.42 |
264.79 |
1.39% |
--- |
25 |
002841 |
视源股份 |
0.34% |
4.46 |
263.32 |
1.38% |
--- |
26 |
300661 |
圣邦股份 |
0.34% |
1.50 |
258.90 |
1.35% |
--- |
27 |
002832 |
比音勒芬 |
0.33% |
10.00 |
256.10 |
1.34% |
--- |
28 |
01072 |
东方电气 |
0.31% |
20.00 |
237.20 |
1.24% |
--- |
29 |
002223 |
鱼跃医疗 |
0.30% |
7.20 |
229.39 |
1.20% |
--- |
30 |
600426 |
华鲁恒升 |
0.30% |
7.00 |
232.05 |
1.21% |
--- |
31 |
01368 |
特步国际 |
0.30% |
30.00 |
232.80 |
1.22% |
--- |
32 |
000776 |
广发证券 |
0.29% |
14.54 |
225.22 |
1.18% |
--- |
33 |
00960 |
龙湖集团 |
0.28% |
10.00 |
217.10 |
1.14% |
--- |
34 |
300124 |
汇川技术 |
0.27% |
3.00 |
208.50 |
1.09% |
--- |
35 |
300729 |
乐歌股份 |
0.27% |
12.99 |
210.12 |
1.10% |
--- |
36 |
603501 |
韦尔股份 |
0.27% |
2.67 |
206.22 |
1.08% |
--- |
37 |
600011 |
华能国际 |
0.25% |
25.20 |
191.77 |
1.00% |
--- |
38 |
002555 |
三七互娱 |
0.24% |
10.00 |
181.00 |
0.95% |
--- |
39 |
002984 |
森麒麟 |
0.24% |
6.00 |
184.74 |
0.97% |
--- |
40 |
600323 |
瀚蓝环境 |
0.24% |
10.00 |
184.60 |
0.97% |
--- |
41 |
00883 |
中国海洋石油 |
0.24% |
21.00 |
187.11 |
0.98% |
--- |
42 |
301162 |
国能日新 |
0.23% |
2.00 |
175.64 |
0.92% |
--- |
43 |
688023 |
安恒信息 |
0.21% |
0.80 |
158.40 |
0.83% |
--- |
44 |
688059 |
华锐精密 |
0.21% |
1.00 |
161.00 |
0.84% |
--- |
45 |
002063 |
远光软件 |
0.20% |
20.00 |
151.80 |
0.79% |
--- |
46 |
300253 |
卫宁健康 |
0.20% |
15.00 |
154.20 |
0.81% |
--- |
47 |
03690 |
美团-W |
0.20% |
1.00 |
156.05 |
0.82% |
--- |
48 |
01071 |
华电国际电力股份 |
0.19% |
50.00 |
144.50 |
0.76% |
--- |
49 |
002960 |
青鸟消防 |
0.18% |
5.03 |
140.79 |
0.74% |
--- |
50 |
603605 |
珀莱雅 |
0.17% |
0.80 |
133.98 |
0.70% |
--- |
51 |
688052 |
纳芯微 |
0.17% |
0.41 |
128.98 |
0.67% |
--- |
52 |
600674 |
川投能源 |
0.16% |
9.99 |
122.19 |
0.64% |
--- |
53 |
600027 |
华电国际 |
0.15% |
20.00 |
117.60 |
0.62% |
--- |
54 |
600905 |
三峡能源 |
0.15% |
20.89 |
118.01 |
0.62% |
--- |
55 |
02333 |
长城汽车 |
0.12% |
10.00 |
90.80 |
0.48% |
--- |
56 |
300451 |
创业慧康 |
0.10% |
10.00 |
79.10 |
0.41% |
--- |
57 |
600176 |
中国巨石 |
0.10% |
5.71 |
78.35 |
0.41% |
--- |
58 |
688271 |
联影医疗 |
0.10% |
0.46 |
78.39 |
0.41% |
--- |
59 |
603290 |
斯达半导 |
0.09% |
0.20 |
65.86 |
0.34% |
--- |
60 |
688187 |
时代电气 |
0.08% |
1.14 |
62.31 |
0.33% |
--- |
61 |
000498 |
山东路桥 |
0.07% |
7.66 |
52.62 |
0.28% |
--- |
62 |
688409 |
富创精密 |
0.07% |
0.46 |
50.22 |
0.26% |
--- |
63 |
689009 |
九号公司 |
0.07% |
1.78 |
54.26 |
0.28% |
--- |
64 |
688141 |
杰华特 |
0.05% |
0.96 |
42.13 |
0.22% |
--- |
65 |
002777 |
久远银海 |
0.04% |
1.90 |
28.50 |
0.15% |
--- |
66 |
688008 |
澜起科技 |
0.04% |
0.50 |
31.30 |
0.16% |
--- |
67 |
688041 |
海光信息 |
0.04% |
0.85 |
33.97 |
0.18% |
--- |
68 |
688401 |
路维光电 |
0.03% |
0.49 |
20.55 |
0.11% |
--- |
69 |
688237 |
超卓航科 |
0.02% |
0.29 |
16.09 |
0.08% |
--- |
70 |
688498 |
源杰科技 |
0.02% |
0.16 |
17.90 |
0.09% |
--- |
71 |
001301 |
尚太科技 |
0.01% |
0.12 |
6.87 |
0.04% |
--- |
72 |
301095 |
广立微 |
0.01% |
0.06 |
5.22 |
0.03% |
--- |
73 |
301239 |
普瑞眼科 |
0.01% |
0.06 |
4.01 |
0.02% |
--- |
74 |
301267 |
华厦眼科 |
0.01% |
0.07 |
4.61 |
0.02% |
--- |
75 |
301269 |
华大九天 |
0.01% |
0.08 |
6.90 |
0.04% |
--- |
76 |
301308 |
江波龙 |
0.01% |
0.08 |
4.65 |
0.02% |
--- |
77 |
301327 |
华宝新能 |
0.01% |
0.02 |
4.28 |
0.02% |
--- |
78 |
301367 |
怡和嘉业 |
0.01% |
0.02 |
3.92 |
0.02% |
--- |
79 |
688143 |
长盈通 |
0.01% |
0.19 |
8.27 |
0.04% |
--- |
80 |
688455 |
科捷智能 |
0.01% |
0.53 |
6.92 |
0.04% |
--- |
81 |
301115 |
建科股份 |
0.00% |
0.07 |
1.65 |
0.01% |
--- |
82 |
301121 |
紫建电子 |
0.00% |
0.03 |
1.44 |
0.01% |
--- |
83 |
301132 |
满坤科技 |
0.00% |
0.05 |
1.15 |
0.01% |
--- |
84 |
301139 |
元道通信 |
0.00% |
0.06 |
1.43 |
0.01% |
--- |
85 |
301161 |
唯万密封 |
0.00% |
0.03 |
0.75 |
0.00% |
--- |
86 |
301176 |
逸豪新材 |
0.00% |
0.05 |
0.92 |
0.00% |
--- |
87 |
301197 |
工大科雅 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
88 |
301223 |
中荣股份 |
0.00% |
0.08 |
1.48 |
0.01% |
--- |
89 |
301227 |
森鹰窗业 |
0.00% |
0.03 |
0.84 |
0.00% |
--- |
90 |
301230 |
泓博医药 |
0.00% |
0.03 |
1.30 |
0.01% |
--- |
91 |
301231 |
荣信文化 |
0.00% |
0.03 |
0.56 |
0.00% |
--- |
92 |
301233 |
盛帮股份 |
0.00% |
0.02 |
0.54 |
0.00% |
--- |
93 |
301265 |
华新环保 |
0.00% |
0.08 |
0.93 |
0.00% |
--- |
94 |
301276 |
嘉曼服饰 |
0.00% |
0.03 |
0.69 |
0.00% |
--- |
95 |
301277 |
新天地 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
96 |
301280 |
珠城科技 |
0.00% |
0.03 |
1.25 |
0.01% |
--- |
97 |
301282 |
金禄电子 |
0.00% |
0.04 |
1.10 |
0.01% |
--- |
98 |
301283 |
聚胶股份 |
0.00% |
0.02 |
1.21 |
0.01% |
--- |
99 |
301285 |
鸿日达 |
0.00% |
0.06 |
0.71 |
0.00% |
--- |
100 |
301290 |
东星医疗 |
0.00% |
0.03 |
1.16 |
0.01% |
--- |
101 |
301296 |
新巨丰 |
0.00% |
0.10 |
1.55 |
0.01% |
--- |
102 |
301301 |
川宁生物 |
0.00% |
0.36 |
2.69 |
0.01% |
--- |
103 |
301306 |
西测测试 |
0.00% |
0.03 |
1.08 |
0.01% |
--- |
104 |
301309 |
万得凯 |
0.00% |
0.02 |
0.56 |
0.00% |
--- |
105 |
301313 |
凡拓数创 |
0.00% |
0.02 |
0.72 |
0.00% |
--- |
106 |
301316 |
慧博云通 |
0.00% |
0.04 |
0.51 |
0.00% |
--- |
107 |
301318 |
维海德 |
0.00% |
0.02 |
0.86 |
0.00% |
--- |
108 |
301319 |
唯特偶 |
0.00% |
0.01 |
0.61 |
0.00% |
--- |
109 |
301326 |
捷邦科技 |
0.00% |
0.02 |
0.83 |
0.00% |
--- |
110 |
301335 |
天元宠物 |
0.00% |
0.04 |
1.42 |
0.01% |
--- |
111 |
301339 |
通行宝 |
0.00% |
0.09 |
1.42 |
0.01% |
--- |
112 |
301349 |
信德新材 |
0.00% |
0.02 |
1.86 |
0.01% |
--- |
113 |
301363 |
美好医疗 |
0.00% |
0.04 |
1.68 |
0.01% |
--- |
114 |
301365 |
矩阵股份 |
0.00% |
0.05 |
1.23 |
0.01% |
--- |
115 |
301366 |
一博科技 |
0.00% |
0.03 |
1.21 |
0.01% |
--- |
116 |
301368 |
丰立智能 |
0.00% |
0.03 |
0.62 |
0.00% |
--- |
117 |
301377 |
鼎泰高科 |
0.00% |
0.08 |
1.36 |
0.01% |
--- |
118 |
301379 |
天山电子 |
0.00% |
0.04 |
1.11 |
0.01% |
--- |
119 |
301388 |
欣灵电气 |
0.00% |
0.03 |
0.63 |
0.00% |
--- |
120 |
301389 |
隆扬电子 |
0.00% |
0.13 |
2.18 |
0.01% |
--- |
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 |
00941 |
中国移动 |
1.79% |
30.00 |
1353.90 |
7.81% |
5.00 (16.67%) |
2 |
601668 |
中国建筑 |
1.02% |
150.00 |
772.50 |
4.46% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.01% |
42.73 |
761.88 |
4.39% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.94% |
60.00 |
710.40 |
4.10% |
2.80 (4.67%) |
5 |
600900 |
长江电力 |
0.90% |
30.00 |
682.20 |
3.93% |
-10.00 (-33.33%) |
6 |
600887 |
伊利股份 |
0.87% |
19.99 |
659.27 |
3.80% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.82% |
45.00 |
622.35 |
3.59% |
5.00 (11.11%) |
8 |
002241 |
歌尔股份 |
0.70% |
20.00 |
530.00 |
3.06% |
3.40 (17.00%) |
9 |
300122 |
智飞生物 |
0.68% |
6.00 |
518.58 |
2.99% |
2.00 (33.33%) |
10 |
688111 |
金山办公 |
0.67% |
2.54 |
510.20 |
2.94% |
0.50 (19.71%) |
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 |
00941 |
中国移动 |
1.79% |
30.00 |
1353.90 |
7.81% |
5.00 (16.67%) |
2 |
601668 |
中国建筑 |
1.02% |
150.00 |
772.50 |
4.46% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.01% |
42.73 |
761.88 |
4.39% |
0.00 (0.00%) |
4 |
000001 |
平安银行 |
0.94% |
60.00 |
710.40 |
4.10% |
2.80 (4.67%) |
5 |
600900 |
长江电力 |
0.90% |
30.00 |
682.20 |
3.93% |
-10.00 (-33.33%) |
6 |
600887 |
伊利股份 |
0.87% |
19.99 |
659.27 |
3.80% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.82% |
45.00 |
622.35 |
3.59% |
5.00 (11.11%) |
8 |
002241 |
歌尔股份 |
0.70% |
20.00 |
530.00 |
3.06% |
3.40 (17.00%) |
9 |
300122 |
智飞生物 |
0.68% |
6.00 |
518.58 |
2.99% |
2.00 (33.33%) |
10 |
688111 |
金山办公 |
0.67% |
2.54 |
510.20 |
2.94% |
0.50 (19.71%) |
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 |
00941 |
中国移动 |
1.35% |
25.00 |
1047.50 |
6.26% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.19% |
40.00 |
924.80 |
5.53% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.13% |
42.73 |
875.97 |
5.23% |
-3.63 (-8.50%) |
4 |
000001 |
平安银行 |
1.11% |
57.20 |
856.86 |
5.12% |
17.20 (30.07%) |
5 |
601668 |
中国建筑 |
1.03% |
150.00 |
798.00 |
4.77% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.01% |
19.99 |
778.61 |
4.65% |
1.99 (9.96%) |
7 |
002153 |
石基信息 |
0.80% |
39.19 |
621.88 |
3.72% |
新增 |
8 |
002493 |
荣盛石化 |
0.80% |
40.00 |
615.60 |
3.68% |
5.00 (12.50%) |
9 |
601658 |
邮储银行 |
0.77% |
110.00 |
592.90 |
3.54% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.72% |
16.60 |
557.76 |
3.33% |
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 |
00941 |
中国移动 |
1.35% |
25.00 |
1047.50 |
6.26% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.19% |
40.00 |
924.80 |
5.53% |
0.00 (0.00%) |
3 |
000002 |
万科A |
1.13% |
42.73 |
875.97 |
5.23% |
-3.63 (-8.50%) |
4 |
000001 |
平安银行 |
1.11% |
57.20 |
856.86 |
5.12% |
17.20 (30.07%) |
5 |
601668 |
中国建筑 |
1.03% |
150.00 |
798.00 |
4.77% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
1.01% |
19.99 |
778.61 |
4.65% |
1.99 (9.96%) |
7 |
002153 |
石基信息 |
0.80% |
39.19 |
621.88 |
3.72% |
新增 |
8 |
002493 |
荣盛石化 |
0.80% |
40.00 |
615.60 |
3.68% |
5.00 (12.50%) |
9 |
601658 |
邮储银行 |
0.77% |
110.00 |
592.90 |
3.54% |
0.00 (0.00%) |
10 |
002241 |
歌尔股份 |
0.72% |
16.60 |
557.76 |
3.33% |
新增 |
11 |
601318 |
中国平安 |
0.60% |
10.00 |
466.90 |
2.79% |
--- |
12 |
00175 |
吉利汽车 |
0.59% |
30.00 |
457.80 |
2.74% |
--- |
13 |
300122 |
智飞生物 |
0.57% |
4.00 |
444.04 |
2.65% |
--- |
14 |
600028 |
中国石化 |
0.53% |
100.00 |
408.00 |
2.44% |
--- |
15 |
688111 |
金山办公 |
0.52% |
2.04 |
401.51 |
2.40% |
--- |
16 |
00700 |
腾讯控股 |
0.51% |
1.30 |
394.00 |
2.35% |
--- |
17 |
601688 |
华泰证券 |
0.47% |
25.55 |
362.81 |
2.17% |
--- |
18 |
002841 |
视源股份 |
0.43% |
4.46 |
335.93 |
2.01% |
--- |
19 |
300750 |
宁德时代 |
0.43% |
0.63 |
336.42 |
2.01% |
--- |
20 |
06969 |
思摩尔国际 |
0.40% |
15.00 |
310.50 |
1.86% |
--- |
21 |
600938 |
中国海油 |
0.38% |
17.42 |
290.63 |
1.74% |
--- |
22 |
02020 |
安踏体育 |
0.37% |
3.50 |
288.54 |
1.72% |
--- |
23 |
000776 |
广发证券 |
0.35% |
14.54 |
271.90 |
1.62% |
--- |
24 |
002832 |
比音勒芬 |
0.33% |
10.00 |
252.00 |
1.51% |
--- |
25 |
688052 |
纳芯微 |
0.31% |
0.62 |
236.74 |
1.41% |
--- |
26 |
300729 |
乐歌股份 |
0.29% |
12.99 |
228.05 |
1.36% |
--- |
27 |
02400 |
心动公司 |
0.27% |
12.00 |
209.88 |
1.25% |
--- |
28 |
600323 |
瀚蓝环境 |
0.26% |
10.00 |
205.00 |
1.22% |
--- |
29 |
600426 |
华鲁恒升 |
0.26% |
7.00 |
204.40 |
1.22% |
--- |
30 |
002028 |
思源电气 |
0.23% |
5.00 |
178.30 |
1.07% |
--- |
31 |
600011 |
华能国际 |
0.23% |
25.20 |
177.41 |
1.06% |
--- |
32 |
01072 |
东方电气 |
0.21% |
20.00 |
160.80 |
0.96% |
--- |
33 |
601899 |
紫金矿业 |
0.19% |
15.90 |
148.35 |
0.89% |
--- |
34 |
002960 |
青鸟消防 |
0.18% |
5.03 |
137.77 |
0.82% |
--- |
35 |
00883 |
中国海洋石油 |
0.18% |
16.00 |
141.76 |
0.85% |
--- |
36 |
600905 |
三峡能源 |
0.17% |
20.89 |
131.37 |
0.78% |
--- |
37 |
600674 |
川投能源 |
0.15% |
9.99 |
119.10 |
0.71% |
--- |
38 |
688798 |
艾为电子 |
0.15% |
0.86 |
116.75 |
0.70% |
--- |
39 |
002925 |
盈趣科技 |
0.14% |
5.00 |
107.60 |
0.64% |
--- |
40 |
300661 |
圣邦股份 |
0.14% |
0.60 |
109.21 |
0.65% |
--- |
41 |
600176 |
中国巨石 |
0.13% |
5.71 |
99.50 |
0.59% |
--- |
42 |
603596 |
伯特利 |
0.13% |
1.26 |
101.03 |
0.60% |
--- |
43 |
603501 |
韦尔股份 |
0.11% |
0.50 |
86.52 |
0.52% |
--- |
44 |
000498 |
山东路桥 |
0.10% |
7.66 |
74.00 |
0.44% |
--- |
45 |
600027 |
华电国际 |
0.10% |
20.00 |
78.60 |
0.47% |
--- |
46 |
603290 |
斯达半导 |
0.10% |
0.20 |
77.18 |
0.46% |
--- |
47 |
688023 |
安恒信息 |
0.10% |
0.50 |
73.83 |
0.44% |
--- |
48 |
688187 |
时代电气 |
0.10% |
1.14 |
74.21 |
0.44% |
--- |
49 |
689009 |
九号公司 |
0.10% |
1.78 |
79.19 |
0.47% |
--- |
50 |
002063 |
远光软件 |
0.09% |
10.00 |
70.30 |
0.42% |
--- |
51 |
601117 |
中国化学 |
0.09% |
7.00 |
65.87 |
0.39% |
--- |
52 |
688059 |
华锐精密 |
0.09% |
0.50 |
68.99 |
0.41% |
--- |
53 |
300482 |
万孚生物 |
0.08% |
1.58 |
64.32 |
0.38% |
--- |
54 |
605007 |
五洲特纸 |
0.08% |
3.00 |
58.32 |
0.35% |
--- |
55 |
688176 |
亚虹医药 |
0.05% |
3.17 |
40.04 |
0.24% |
--- |
56 |
00902 |
华能国际电力股份 |
0.05% |
12.00 |
40.08 |
0.24% |
--- |
57 |
300451 |
创业慧康 |
0.04% |
4.50 |
32.40 |
0.19% |
--- |
58 |
301302 |
华如科技 |
0.04% |
0.47 |
28.30 |
0.17% |
--- |
59 |
688167 |
炬光科技 |
0.04% |
0.20 |
29.96 |
0.18% |
--- |
60 |
688234 |
天岳先进 |
0.04% |
0.51 |
33.96 |
0.20% |
--- |
61 |
688400 |
凌云光 |
0.04% |
1.31 |
28.75 |
0.17% |
--- |
62 |
301139 |
元道通信 |
0.03% |
0.57 |
21.73 |
0.13% |
--- |
63 |
301239 |
普瑞眼科 |
0.02% |
0.57 |
19.34 |
0.12% |
--- |
64 |
688173 |
希荻微 |
0.02% |
0.42 |
14.21 |
0.08% |
--- |
65 |
688237 |
超卓航科 |
0.02% |
0.29 |
11.93 |
0.07% |
--- |
66 |
301233 |
盛帮股份 |
0.01% |
0.16 |
6.54 |
0.04% |
--- |
67 |
688305 |
科德数控 |
0.01% |
0.15 |
11.42 |
0.07% |
--- |
68 |
001268 |
联合精密 |
0.00% |
0.04 |
1.13 |
0.01% |
--- |
69 |
001323 |
慕思股份 |
0.00% |
0.06 |
2.81 |
0.02% |
--- |
70 |
301103 |
何氏眼科 |
0.00% |
0.05 |
1.62 |
0.01% |
--- |
71 |
301110 |
青木股份 |
0.00% |
0.02 |
0.80 |
0.00% |
--- |
72 |
301112 |
信邦智能 |
0.00% |
0.04 |
1.80 |
0.01% |
--- |
73 |
301116 |
益客食品 |
0.00% |
0.06 |
1.18 |
0.01% |
--- |
74 |
301117 |
佳缘科技 |
0.00% |
0.03 |
1.43 |
0.01% |
--- |
75 |
301123 |
奕东电子 |
0.00% |
0.07 |
1.67 |
0.01% |
--- |
76 |
301130 |
西点药业 |
0.00% |
0.02 |
0.89 |
0.01% |
--- |
77 |
301137 |
哈焊华通 |
0.00% |
0.06 |
1.03 |
0.01% |
--- |
78 |
301158 |
德石股份 |
0.00% |
0.04 |
0.77 |
0.00% |
--- |
79 |
301166 |
优宁维 |
0.00% |
0.03 |
1.49 |
0.01% |
--- |
80 |
301181 |
标榜股份 |
0.00% |
0.03 |
0.79 |
0.00% |
--- |
81 |
301189 |
奥尼电子 |
0.00% |
0.04 |
1.45 |
0.01% |
--- |
82 |
301196 |
唯科科技 |
0.00% |
0.03 |
1.02 |
0.01% |
--- |
83 |
301201 |
诚达药业 |
0.00% |
0.04 |
2.53 |
0.02% |
--- |
84 |
301206 |
三元生物 |
0.00% |
0.06 |
2.93 |
0.02% |
--- |
85 |
301207 |
华兰疫苗 |
0.00% |
0.05 |
2.60 |
0.02% |
--- |
86 |
301215 |
中汽股份 |
0.00% |
0.47 |
3.03 |
0.02% |
--- |
87 |
301219 |
腾远钴业 |
0.00% |
0.02 |
2.15 |
0.01% |
--- |
88 |
301222 |
浙江恒威 |
0.00% |
0.03 |
0.96 |
0.01% |
--- |
89 |
301228 |
实朴检测 |
0.00% |
0.04 |
0.76 |
0.00% |
--- |
90 |
301236 |
软通动力 |
0.00% |
0.11 |
3.45 |
0.02% |
--- |
91 |
601089 |
福元医药 |
0.00% |
0.17 |
3.68 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2022-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
00941 |
中国移动 |
1.43% |
25.00 |
1098.00 |
6.94% |
新增 |
2 |
000002 |
万科A |
1.16% |
46.36 |
887.79 |
5.61% |
11.36 (24.50%) |
3 |
600900 |
长江电力 |
1.15% |
40.00 |
880.00 |
5.56% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.07% |
150.00 |
816.00 |
5.16% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.87% |
18.00 |
664.02 |
4.20% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.80% |
40.00 |
615.20 |
3.89% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.80% |
15.00 |
615.00 |
3.89% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.77% |
110.00 |
592.90 |
3.75% |
-70.00 (-63.64%) |
9 |
300122 |
智飞生物 |
0.72% |
4.00 |
552.00 |
3.49% |
新增 |
10 |
002493 |
荣盛石化 |
0.65% |
35.00 |
500.50 |
3.16% |
0.00 (0.00%) |
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 |
00941 |
中国移动 |
1.43% |
25.00 |
1098.00 |
6.94% |
新增 |
2 |
000002 |
万科A |
1.16% |
46.36 |
887.79 |
5.61% |
11.36 (24.50%) |
3 |
600900 |
长江电力 |
1.15% |
40.00 |
880.00 |
5.56% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
1.07% |
150.00 |
816.00 |
5.16% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.87% |
18.00 |
664.02 |
4.20% |
0.00 (0.00%) |
6 |
000001 |
平安银行 |
0.80% |
40.00 |
615.20 |
3.89% |
0.00 (0.00%) |
7 |
002415 |
海康威视 |
0.80% |
15.00 |
615.00 |
3.89% |
0.00 (0.00%) |
8 |
601658 |
邮储银行 |
0.77% |
110.00 |
592.90 |
3.75% |
-70.00 (-63.64%) |
9 |
300122 |
智飞生物 |
0.72% |
4.00 |
552.00 |
3.49% |
新增 |
10 |
002493 |
荣盛石化 |
0.65% |
35.00 |
500.50 |
3.16% |
0.00 (0.00%) |
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 |
601658 |
邮储银行 |
1.16% |
180.00 |
918.00 |
6.26% |
新增 |
2 |
600900 |
长江电力 |
1.15% |
40.00 |
908.00 |
6.20% |
-5.00 (-12.50%) |
3 |
002415 |
海康威视 |
0.99% |
15.00 |
784.80 |
5.36% |
2.00 (13.33%) |
4 |
601668 |
中国建筑 |
0.95% |
150.00 |
750.00 |
5.12% |
-29.02 (-19.35%) |
5 |
600887 |
伊利股份 |
0.94% |
18.00 |
746.28 |
5.09% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.87% |
35.00 |
691.60 |
4.72% |
5.00 (14.29%) |
7 |
000001 |
平安银行 |
0.83% |
40.00 |
659.20 |
4.50% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.80% |
35.00 |
635.60 |
4.34% |
0.00 (0.00%) |
9 |
002153 |
石基信息 |
0.73% |
20.00 |
574.80 |
3.92% |
新增 |
10 |
002241 |
歌尔股份 |
0.58% |
8.50 |
459.85 |
3.14% |
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 |
601658 |
邮储银行 |
1.16% |
180.00 |
918.00 |
6.26% |
新增 |
2 |
600900 |
长江电力 |
1.15% |
40.00 |
908.00 |
6.20% |
-5.00 (-12.50%) |
3 |
002415 |
海康威视 |
0.99% |
15.00 |
784.80 |
5.36% |
2.00 (13.33%) |
4 |
601668 |
中国建筑 |
0.95% |
150.00 |
750.00 |
5.12% |
-29.02 (-19.35%) |
5 |
600887 |
伊利股份 |
0.94% |
18.00 |
746.28 |
5.09% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.87% |
35.00 |
691.60 |
4.72% |
5.00 (14.29%) |
7 |
000001 |
平安银行 |
0.83% |
40.00 |
659.20 |
4.50% |
0.00 (0.00%) |
8 |
002493 |
荣盛石化 |
0.80% |
35.00 |
635.60 |
4.34% |
0.00 (0.00%) |
9 |
002153 |
石基信息 |
0.73% |
20.00 |
574.80 |
3.92% |
新增 |
10 |
002241 |
歌尔股份 |
0.58% |
8.50 |
459.85 |
3.14% |
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 |
600900 |
长江电力 |
1.24% |
45.00 |
990.00 |
6.22% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.08% |
179.02 |
859.30 |
5.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.90% |
40.00 |
717.20 |
4.50% |
新增 |
4 |
002415 |
海康威视 |
0.90% |
13.00 |
715.00 |
4.49% |
8.00 (61.54%) |
5 |
000333 |
美的集团 |
0.87% |
10.00 |
696.00 |
4.37% |
5.00 (50.00%) |
6 |
600887 |
伊利股份 |
0.85% |
18.00 |
678.60 |
4.26% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.83% |
35.00 |
658.00 |
4.13% |
新增 |
8 |
000002 |
万科A |
0.80% |
30.00 |
639.30 |
4.01% |
新增 |
9 |
600905 |
三峡能源 |
0.79% |
90.78 |
629.99 |
3.96% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.77% |
27.00 |
611.82 |
3.84% |
7.00 (25.93%) |
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 |
600900 |
长江电力 |
1.24% |
45.00 |
990.00 |
6.22% |
0.00 (0.00%) |
2 |
601668 |
中国建筑 |
1.08% |
179.02 |
859.30 |
5.39% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
0.90% |
40.00 |
717.20 |
4.50% |
新增 |
4 |
002415 |
海康威视 |
0.90% |
13.00 |
715.00 |
4.49% |
8.00 (61.54%) |
5 |
000333 |
美的集团 |
0.87% |
10.00 |
696.00 |
4.37% |
5.00 (50.00%) |
6 |
600887 |
伊利股份 |
0.85% |
18.00 |
678.60 |
4.26% |
0.00 (0.00%) |
7 |
002493 |
荣盛石化 |
0.83% |
35.00 |
658.00 |
4.13% |
新增 |
8 |
000002 |
万科A |
0.80% |
30.00 |
639.30 |
4.01% |
新增 |
9 |
600905 |
三峡能源 |
0.79% |
90.78 |
629.99 |
3.96% |
0.00 (0.00%) |
10 |
601088 |
中国神华 |
0.77% |
27.00 |
611.82 |
3.84% |
7.00 (25.93%) |
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 |
601939 |
建设银行 |
1.24% |
146.01 |
970.97 |
6.79% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.19% |
45.00 |
928.80 |
6.50% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.07% |
179.02 |
832.44 |
5.82% |
29.02 (16.21%) |
4 |
00836 |
华润电力 |
1.02% |
90.00 |
793.80 |
5.55% |
20.00 (22.22%) |
5 |
00902 |
华能国际电力股份 |
0.97% |
300.00 |
759.00 |
5.31% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.91% |
60.00 |
711.00 |
4.97% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.85% |
18.00 |
662.94 |
4.64% |
0.00 (0.00%) |
8 |
01918 |
融创中国 |
0.85% |
30.00 |
665.10 |
4.65% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
0.83% |
16.00 |
646.40 |
4.52% |
新增 |
10 |
01088 |
中国神华 |
0.73% |
45.00 |
569.70 |
3.98% |
5.00 (11.11%) |
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 |
601939 |
建设银行 |
1.24% |
146.01 |
970.97 |
6.79% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.19% |
45.00 |
928.80 |
6.50% |
0.00 (0.00%) |
3 |
601668 |
中国建筑 |
1.07% |
179.02 |
832.44 |
5.82% |
29.02 (16.21%) |
4 |
00836 |
华润电力 |
1.02% |
90.00 |
793.80 |
5.55% |
20.00 (22.22%) |
5 |
00902 |
华能国际电力股份 |
0.97% |
300.00 |
759.00 |
5.31% |
0.00 (0.00%) |
6 |
601225 |
陕西煤业 |
0.91% |
60.00 |
711.00 |
4.97% |
0.00 (0.00%) |
7 |
600887 |
伊利股份 |
0.85% |
18.00 |
662.94 |
4.64% |
0.00 (0.00%) |
8 |
01918 |
融创中国 |
0.85% |
30.00 |
665.10 |
4.65% |
0.00 (0.00%) |
9 |
00941 |
中国移动 |
0.83% |
16.00 |
646.40 |
4.52% |
新增 |
10 |
01088 |
中国神华 |
0.73% |
45.00 |
569.70 |
3.98% |
5.00 (11.11%) |
11 |
600905 |
三峡能源 |
0.66% |
90.78 |
514.70 |
3.60% |
--- |
12 |
600741 |
华域汽车 |
0.60% |
17.93 |
471.02 |
3.29% |
--- |
13 |
600030 |
中信证券 |
0.59% |
18.41 |
459.14 |
3.21% |
--- |
14 |
600027 |
华电国际 |
0.57% |
130.00 |
447.20 |
3.13% |
--- |
15 |
02400 |
心动公司 |
0.51% |
7.00 |
399.00 |
2.79% |
--- |
16 |
601088 |
中国神华 |
0.50% |
20.00 |
390.40 |
2.73% |
--- |
17 |
000333 |
美的集团 |
0.46% |
5.00 |
356.85 |
2.50% |
--- |
18 |
002415 |
海康威视 |
0.41% |
5.00 |
322.50 |
2.26% |
--- |
19 |
01071 |
华电国际电力股份 |
0.41% |
150.00 |
316.50 |
2.21% |
--- |
20 |
600377 |
宁沪高速 |
0.38% |
30.45 |
297.16 |
2.08% |
--- |
21 |
02883 |
中海油田服务 |
0.37% |
50.00 |
289.50 |
2.02% |
--- |
22 |
600176 |
中国巨石 |
0.34% |
17.14 |
265.92 |
1.86% |
--- |
23 |
002624 |
完美世界 |
0.31% |
10.00 |
239.10 |
1.67% |
--- |
24 |
600183 |
生益科技 |
0.30% |
10.00 |
234.05 |
1.64% |
--- |
25 |
00916 |
龙源电力 |
0.29% |
20.00 |
222.60 |
1.56% |
--- |
26 |
00175 |
吉利汽车 |
0.26% |
10.00 |
203.40 |
1.42% |
--- |
27 |
300122 |
智飞生物 |
0.24% |
1.00 |
186.73 |
1.31% |
--- |
28 |
03908 |
中金公司 |
0.22% |
10.00 |
173.90 |
1.22% |
--- |
29 |
02020 |
安踏体育 |
0.19% |
1.00 |
152.10 |
1.06% |
--- |
30 |
601398 |
工商银行 |
0.18% |
27.28 |
141.04 |
0.99% |
--- |
31 |
601808 |
中海油服 |
0.18% |
10.00 |
143.60 |
1.00% |
--- |
32 |
601318 |
中国平安 |
0.16% |
1.98 |
127.27 |
0.89% |
--- |
33 |
688696 |
极米科技 |
0.13% |
0.13 |
104.17 |
0.73% |
--- |
34 |
300750 |
宁德时代 |
0.12% |
0.18 |
96.26 |
0.67% |
--- |
35 |
00700 |
腾讯控股 |
0.12% |
0.20 |
97.19 |
0.68% |
--- |
36 |
300896 |
爱美客 |
0.07% |
0.07 |
53.09 |
0.37% |
--- |
37 |
688345 |
博力威 |
0.02% |
0.23 |
12.95 |
0.09% |
--- |
38 |
688087 |
英科再生 |
0.01% |
0.25 |
5.42 |
0.04% |
--- |
39 |
688260 |
昀冢科技 |
0.01% |
0.30 |
4.91 |
0.03% |
--- |
40 |
688499 |
利元亨 |
0.01% |
0.21 |
8.35 |
0.06% |
--- |
41 |
688575 |
亚辉龙 |
0.01% |
0.34 |
11.02 |
0.08% |
--- |
42 |
601528 |
瑞丰银行 |
0.00% |
0.22 |
3.47 |
0.02% |
--- |
43 |
603171 |
税友股份 |
0.00% |
0.06 |
1.22 |
0.01% |
--- |
44 |
605011 |
杭州热电 |
0.00% |
0.05 |
0.47 |
0.00% |
--- |
45 |
605162 |
新中港 |
0.00% |
0.14 |
0.84 |
0.01% |
--- |
46 |
605287 |
德才股份 |
0.00% |
0.03 |
1.10 |
0.01% |
--- |
47 |
688067 |
爱威科技 |
0.00% |
0.13 |
3.13 |
0.02% |
--- |
48 |
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 |
601939 |
建设银行 |
1.38% |
146.01 |
1073.17 |
8.99% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.24% |
45.00 |
964.80 |
8.09% |
0.00 (0.00%) |
3 |
01918 |
融创中国 |
1.09% |
30.00 |
845.70 |
7.09% |
新增 |
4 |
601668 |
中国建筑 |
1.00% |
150.00 |
778.50 |
6.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.93% |
18.00 |
720.54 |
6.04% |
-2.00 (-11.11%) |
6 |
00902 |
华能国际电力股份 |
0.90% |
300.00 |
699.00 |
5.86% |
新增 |
7 |
601225 |
陕西煤业 |
0.86% |
60.00 |
663.60 |
5.56% |
0.00 (0.00%) |
8 |
00836 |
华润电力 |
0.79% |
70.00 |
610.40 |
5.12% |
新增 |
9 |
01088 |
中国神华 |
0.70% |
40.00 |
541.60 |
4.54% |
新增 |
10 |
600027 |
华电国际 |
0.62% |
130.00 |
481.00 |
4.03% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.38% |
146.01 |
1073.17 |
8.99% |
0.00 (0.00%) |
2 |
600900 |
长江电力 |
1.24% |
45.00 |
964.80 |
8.09% |
0.00 (0.00%) |
3 |
01918 |
融创中国 |
1.09% |
30.00 |
845.70 |
7.09% |
新增 |
4 |
601668 |
中国建筑 |
1.00% |
150.00 |
778.50 |
6.52% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.93% |
18.00 |
720.54 |
6.04% |
-2.00 (-11.11%) |
6 |
00902 |
华能国际电力股份 |
0.90% |
300.00 |
699.00 |
5.86% |
新增 |
7 |
601225 |
陕西煤业 |
0.86% |
60.00 |
663.60 |
5.56% |
0.00 (0.00%) |
8 |
00836 |
华润电力 |
0.79% |
70.00 |
610.40 |
5.12% |
新增 |
9 |
01088 |
中国神华 |
0.70% |
40.00 |
541.60 |
4.54% |
新增 |
10 |
600027 |
华电国际 |
0.62% |
130.00 |
481.00 |
4.03% |
0.00 (0.00%) |
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 |
601939 |
建设银行 |
1.21% |
146.01 |
916.94 |
13.44% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.17% |
20.00 |
887.40 |
13.01% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.13% |
45.00 |
862.20 |
12.64% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.98% |
150.00 |
745.50 |
10.93% |
新增 |
5 |
601225 |
陕西煤业 |
0.74% |
60.00 |
560.40 |
8.22% |
-20.00 (-33.33%) |
6 |
600027 |
华电国际 |
0.58% |
130.00 |
442.00 |
6.48% |
新增 |
7 |
600741 |
华域汽车 |
0.57% |
15.00 |
432.30 |
6.34% |
新增 |
8 |
600104 |
上汽集团 |
0.55% |
17.00 |
415.48 |
6.09% |
新增 |
9 |
601088 |
中国神华 |
0.47% |
20.00 |
360.20 |
5.28% |
新增 |
10 |
600183 |
生益科技 |
0.37% |
10.00 |
281.54 |
4.13% |
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 |
601939 |
建设银行 |
1.21% |
146.01 |
916.94 |
13.44% |
0.00 (0.00%) |
2 |
600887 |
伊利股份 |
1.17% |
20.00 |
887.40 |
13.01% |
0.00 (0.00%) |
3 |
600900 |
长江电力 |
1.13% |
45.00 |
862.20 |
12.64% |
0.00 (0.00%) |
4 |
601668 |
中国建筑 |
0.98% |
150.00 |
745.50 |
10.93% |
新增 |
5 |
601225 |
陕西煤业 |
0.74% |
60.00 |
560.40 |
8.22% |
-20.00 (-33.33%) |
6 |
600027 |
华电国际 |
0.58% |
130.00 |
442.00 |
6.48% |
新增 |
7 |
600741 |
华域汽车 |
0.57% |
15.00 |
432.30 |
6.34% |
新增 |
8 |
600104 |
上汽集团 |
0.55% |
17.00 |
415.48 |
6.09% |
新增 |
9 |
601088 |
中国神华 |
0.47% |
20.00 |
360.20 |
5.28% |
新增 |
10 |
600183 |
生益科技 |
0.37% |
10.00 |
281.54 |
4.13% |
新增 |
11 |
600377 |
宁沪高速 |
0.37% |
30.45 |
280.41 |
4.11% |
--- |
12 |
688561 |
奇安信 |
0.15% |
0.91 |
111.70 |
1.64% |
--- |
13 |
688063 |
派能科技 |
0.14% |
0.55 |
104.06 |
1.53% |
--- |
14 |
00700 |
腾讯控股 |
0.12% |
0.20 |
94.94 |
1.39% |
--- |
15 |
688017 |
绿的谐波 |
0.08% |
0.41 |
57.03 |
0.84% |
--- |
16 |
688057 |
金达莱 |
0.08% |
2.19 |
62.73 |
0.92% |
--- |
17 |
300999 |
金龙鱼 |
0.06% |
0.48 |
42.11 |
0.62% |
--- |
18 |
688277 |
天智航 |
0.04% |
0.88 |
33.06 |
0.48% |
--- |
19 |
300896 |
爱美客 |
0.03% |
0.04 |
22.57 |
0.33% |
--- |
20 |
688135 |
利扬芯片 |
0.02% |
0.57 |
17.81 |
0.26% |
--- |
21 |
688377 |
迪威尔 |
0.02% |
0.79 |
14.75 |
0.22% |
--- |
22 |
688617 |
惠泰医疗 |
0.02% |
0.17 |
12.46 |
0.18% |
--- |
23 |
300861 |
美畅股份 |
0.01% |
0.08 |
4.21 |
0.06% |
--- |
24 |
300869 |
康泰医学 |
0.01% |
0.09 |
9.56 |
0.14% |
--- |
25 |
688560 |
明冠新材 |
0.01% |
0.38 |
8.76 |
0.13% |
--- |
26 |
300860 |
锋尚文化 |
0.00% |
0.03 |
3.46 |
0.05% |
--- |
27 |
300868 |
杰美特 |
0.00% |
0.06 |
2.57 |
0.04% |
--- |
28 |
300870 |
欧陆通 |
0.00% |
0.05 |
3.14 |
0.05% |
--- |
29 |
300872 |
天阳科技 |
0.00% |
0.09 |
3.30 |
0.05% |
--- |
30 |
300877 |
金春股份 |
0.00% |
0.06 |
2.89 |
0.04% |
--- |
31 |
300878 |
维康药业 |
0.00% |
0.04 |
1.95 |
0.03% |
--- |
32 |
300884 |
狄耐克 |
0.00% |
0.05 |
1.67 |
0.02% |
--- |
33 |
300886 |
华业香料 |
0.00% |
0.01 |
0.67 |
0.01% |
--- |
34 |
300887 |
谱尼测试 |
0.00% |
0.02 |
1.56 |
0.02% |
--- |
35 |
300889 |
爱克股份 |
0.00% |
0.05 |
1.44 |
0.02% |
--- |
36 |
300890 |
翔丰华 |
0.00% |
0.03 |
1.40 |
0.02% |
--- |
37 |
300891 |
惠云钛业 |
0.00% |
0.11 |
1.87 |
0.03% |
--- |
38 |
300892 |
品渥食品 |
0.00% |
0.03 |
1.63 |
0.02% |
--- |
39 |
300893 |
松原股份 |
0.00% |
0.03 |
0.97 |
0.01% |
--- |
40 |
300895 |
铜牛信息 |
0.00% |
0.03 |
1.28 |
0.02% |
--- |
41 |
300900 |
广联航空 |
0.00% |
0.09 |
2.91 |
0.04% |
--- |
42 |
300902 |
国安达 |
0.00% |
0.06 |
1.34 |
0.02% |
--- |
43 |
300907 |
康平科技 |
0.00% |
0.05 |
1.27 |
0.02% |
--- |
44 |
300908 |
仲景食品 |
0.00% |
0.03 |
1.72 |
0.03% |
--- |
45 |
300909 |
汇创达 |
0.00% |
0.04 |
1.57 |
0.02% |
--- |
46 |
605179 |
一鸣食品 |
0.00% |
0.09 |
1.66 |
0.02% |
--- |
47 |
605277 |
新亚电子 |
0.00% |
0.05 |
0.86 |
0.01% |
--- |
显示全部持仓明细>>
季报日期: 2020-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.36% |
120.00 |
1465.20 |
9.59% |
-31.60 (-26.33%) |
2 |
000001 |
平安银行 |
1.13% |
80.00 |
1213.60 |
7.94% |
-40.00 (-50.00%) |
3 |
000002 |
万科A |
1.12% |
43.00 |
1204.86 |
7.88% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.83% |
23.48 |
894.82 |
5.85% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.83% |
146.01 |
897.96 |
5.88% |
46.01 (31.51%) |
6 |
600900 |
长江电力 |
0.80% |
45.00 |
860.85 |
5.63% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
20.00 |
770.00 |
5.04% |
-11.80 (-59.00%) |
8 |
002142 |
宁波银行 |
0.69% |
23.58 |
742.30 |
4.86% |
新增 |
9 |
000333 |
美的集团 |
0.67% |
10.00 |
726.00 |
4.75% |
1.00 (10.00%) |
10 |
601225 |
陕西煤业 |
0.62% |
80.00 |
671.20 |
4.39% |
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 |
01088 |
中国神华 |
1.36% |
120.00 |
1465.20 |
9.59% |
-31.60 (-26.33%) |
2 |
000001 |
平安银行 |
1.13% |
80.00 |
1213.60 |
7.94% |
-40.00 (-50.00%) |
3 |
000002 |
万科A |
1.12% |
43.00 |
1204.86 |
7.88% |
0.00 (0.00%) |
4 |
002415 |
海康威视 |
0.83% |
23.48 |
894.82 |
5.85% |
0.00 (0.00%) |
5 |
601939 |
建设银行 |
0.83% |
146.01 |
897.96 |
5.88% |
46.01 (31.51%) |
6 |
600900 |
长江电力 |
0.80% |
45.00 |
860.85 |
5.63% |
新增 |
7 |
600887 |
伊利股份 |
0.71% |
20.00 |
770.00 |
5.04% |
-11.80 (-59.00%) |
8 |
002142 |
宁波银行 |
0.69% |
23.58 |
742.30 |
4.86% |
新增 |
9 |
000333 |
美的集团 |
0.67% |
10.00 |
726.00 |
4.75% |
1.00 (10.00%) |
10 |
601225 |
陕西煤业 |
0.62% |
80.00 |
671.20 |
4.39% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.61% |
151.60 |
1678.21 |
9.92% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.47% |
120.00 |
1536.00 |
9.08% |
40.00 (33.33%) |
3 |
000002 |
万科A |
1.08% |
43.00 |
1124.02 |
6.64% |
11.00 (25.58%) |
4 |
600104 |
上汽集团 |
0.98% |
60.00 |
1019.40 |
6.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.95% |
31.80 |
989.93 |
5.85% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.74% |
80.87 |
769.85 |
4.55% |
新增 |
7 |
002415 |
海康威视 |
0.68% |
23.48 |
712.62 |
4.21% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.60% |
100.00 |
631.00 |
3.73% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.59% |
130.00 |
620.10 |
3.67% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.55% |
80.00 |
576.80 |
3.41% |
0.00 (0.00%) |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
01088 |
中国神华 |
1.61% |
151.60 |
1678.21 |
9.92% |
0.00 (0.00%) |
2 |
000001 |
平安银行 |
1.47% |
120.00 |
1536.00 |
9.08% |
40.00 (33.33%) |
3 |
000002 |
万科A |
1.08% |
43.00 |
1124.02 |
6.64% |
11.00 (25.58%) |
4 |
600104 |
上汽集团 |
0.98% |
60.00 |
1019.40 |
6.03% |
0.00 (0.00%) |
5 |
600887 |
伊利股份 |
0.95% |
31.80 |
989.93 |
5.85% |
0.00 (0.00%) |
6 |
002078 |
太阳纸业 |
0.74% |
80.87 |
769.85 |
4.55% |
新增 |
7 |
002415 |
海康威视 |
0.68% |
23.48 |
712.62 |
4.21% |
0.00 (0.00%) |
8 |
601939 |
建设银行 |
0.60% |
100.00 |
631.00 |
3.73% |
0.00 (0.00%) |
9 |
601668 |
中国建筑 |
0.59% |
130.00 |
620.10 |
3.67% |
0.00 (0.00%) |
10 |
601225 |
陕西煤业 |
0.55% |
80.00 |
576.80 |
3.41% |
0.00 (0.00%) |
11 |
00772 |
阅文集团 |
0.55% |
12.00 |
572.16 |
3.38% |
--- |
12 |
601816 |
京沪高铁 |
0.54% |
90.65 |
559.33 |
3.31% |
--- |
13 |
00175 |
吉利汽车 |
0.53% |
50.00 |
557.00 |
3.29% |
--- |
14 |
000333 |
美的集团 |
0.51% |
9.00 |
538.11 |
3.18% |
--- |
15 |
600438 |
通威股份 |
0.50% |
30.00 |
521.40 |
3.08% |
--- |
16 |
600600 |
青岛啤酒 |
0.44% |
6.00 |
459.00 |
2.71% |
--- |
17 |
02601 |
中国太保 |
0.44% |
24.42 |
461.78 |
2.73% |
--- |
18 |
600741 |
华域汽车 |
0.40% |
20.00 |
415.80 |
2.46% |
--- |
19 |
000932 |
华菱钢铁 |
0.36% |
100.00 |
377.00 |
2.23% |
--- |
20 |
002065 |
东华软件 |
0.36% |
30.00 |
375.60 |
2.22% |
--- |
21 |
03323 |
中国建材 |
0.36% |
50.00 |
377.00 |
2.23% |
--- |
22 |
601658 |
邮储银行 |
0.35% |
79.66 |
364.04 |
2.15% |
--- |
23 |
300750 |
宁德时代 |
0.33% |
2.00 |
348.72 |
2.06% |
--- |
24 |
600377 |
宁沪高速 |
0.29% |
30.45 |
298.68 |
1.77% |
--- |
25 |
00753 |
中国国航 |
0.24% |
60.00 |
253.20 |
1.50% |
--- |
26 |
01336 |
新华保险 |
0.23% |
10.00 |
237.00 |
1.40% |
--- |
27 |
002027 |
分众传媒 |
0.21% |
40.00 |
222.80 |
1.32% |
--- |
28 |
000858 |
五粮液 |
0.16% |
1.00 |
171.12 |
1.01% |
--- |
29 |
688520 |
神州细胞 |
0.07% |
1.24 |
72.65 |
0.43% |
--- |
30 |
688568 |
中科星图 |
0.02% |
1.10 |
17.86 |
0.11% |
--- |
31 |
688027 |
国盾量子 |
0.01% |
0.28 |
10.24 |
0.06% |
--- |
32 |
688277 |
天智航 |
0.01% |
0.88 |
10.61 |
0.06% |
--- |
33 |
688377 |
迪威尔 |
0.01% |
0.79 |
12.96 |
0.08% |
--- |
34 |
688528 |
秦川物联 |
0.01% |
0.83 |
9.45 |
0.06% |
--- |
35 |
688600 |
皖仪科技 |
0.01% |
0.55 |
8.48 |
0.05% |
--- |
36 |
300839 |
博汇股份 |
0.00% |
0.05 |
1.18 |
0.01% |
--- |
37 |
300840 |
酷特智能 |
0.00% |
0.12 |
0.70 |
0.00% |
--- |
38 |
300842 |
帝科股份 |
0.00% |
0.05 |
1.85 |
0.01% |
--- |
39 |
300843 |
胜蓝股份 |
0.00% |
0.08 |
0.75 |
0.00% |
--- |
40 |
300845 |
捷安高科 |
0.00% |
0.05 |
0.83 |
0.00% |
--- |
41 |
300846 |
首都在线 |
0.00% |
0.11 |
0.38 |
0.00% |
--- |
42 |
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 |
01088 |
中国神华 |
1.96% |
151.60 |
2045.08 |
12.25% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.18% |
60.00 |
1230.00 |
7.37% |
-26.20 (-43.66%) |
3 |
000001 |
平安银行 |
0.98% |
80.00 |
1024.00 |
6.13% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.91% |
31.80 |
949.55 |
5.69% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.85% |
90.45 |
888.18 |
5.32% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.79% |
32.00 |
820.80 |
4.92% |
新增 |
7 |
601668 |
中国建筑 |
0.66% |
130.00 |
685.10 |
4.10% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.63% |
23.48 |
655.09 |
3.92% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.61% |
100.00 |
634.00 |
3.80% |
-50.00 (-50.00%) |
10 |
601225 |
陕西煤业 |
0.57% |
80.00 |
598.40 |
3.58% |
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 |
01088 |
中国神华 |
1.96% |
151.60 |
2045.08 |
12.25% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
1.18% |
60.00 |
1230.00 |
7.37% |
-26.20 (-43.66%) |
3 |
000001 |
平安银行 |
0.98% |
80.00 |
1024.00 |
6.13% |
0.00 (0.00%) |
4 |
600887 |
伊利股份 |
0.91% |
31.80 |
949.55 |
5.69% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.85% |
90.45 |
888.18 |
5.32% |
0.00 (0.00%) |
6 |
000002 |
万科A |
0.79% |
32.00 |
820.80 |
4.92% |
新增 |
7 |
601668 |
中国建筑 |
0.66% |
130.00 |
685.10 |
4.10% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.63% |
23.48 |
655.09 |
3.92% |
0.00 (0.00%) |
9 |
601939 |
建设银行 |
0.61% |
100.00 |
634.00 |
3.80% |
-50.00 (-50.00%) |
10 |
601225 |
陕西煤业 |
0.57% |
80.00 |
598.40 |
3.58% |
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 |
01088 |
中国神华 |
2.09% |
151.60 |
2210.33 |
9.16% |
9.80 (6.46%) |
2 |
600104 |
上汽集团 |
1.95% |
86.20 |
2055.80 |
8.52% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.25% |
80.00 |
1316.00 |
5.45% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.03% |
150.00 |
1084.50 |
4.49% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.96% |
90.45 |
1014.81 |
4.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.93% |
31.80 |
983.89 |
4.08% |
0.00 (0.00%) |
7 |
01055 |
中国南方航空股份 |
0.84% |
190.00 |
891.10 |
3.69% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.75% |
80.87 |
795.74 |
3.30% |
新增 |
9 |
002415 |
海康威视 |
0.73% |
23.48 |
768.74 |
3.19% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.69% |
130.00 |
730.60 |
3.03% |
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 |
01088 |
中国神华 |
2.09% |
151.60 |
2210.33 |
9.16% |
9.80 (6.46%) |
2 |
600104 |
上汽集团 |
1.95% |
86.20 |
2055.80 |
8.52% |
0.00 (0.00%) |
3 |
000001 |
平安银行 |
1.25% |
80.00 |
1316.00 |
5.45% |
0.00 (0.00%) |
4 |
601939 |
建设银行 |
1.03% |
150.00 |
1084.50 |
4.49% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.96% |
90.45 |
1014.81 |
4.20% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.93% |
31.80 |
983.89 |
4.08% |
0.00 (0.00%) |
7 |
01055 |
中国南方航空股份 |
0.84% |
190.00 |
891.10 |
3.69% |
0.00 (0.00%) |
8 |
002078 |
太阳纸业 |
0.75% |
80.87 |
795.74 |
3.30% |
新增 |
9 |
002415 |
海康威视 |
0.73% |
23.48 |
768.74 |
3.19% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.69% |
130.00 |
730.60 |
3.03% |
0.00 (0.00%) |
11 |
600196 |
复星医药 |
0.68% |
27.00 |
718.20 |
2.98% |
--- |
12 |
601225 |
陕西煤业 |
0.68% |
80.00 |
719.20 |
2.98% |
--- |
13 |
00175 |
吉利汽车 |
0.65% |
50.00 |
682.50 |
2.83% |
--- |
14 |
02601 |
中国太保 |
0.64% |
24.42 |
671.55 |
2.78% |
--- |
15 |
600176 |
中国巨石 |
0.62% |
59.99 |
653.93 |
2.71% |
--- |
16 |
600438 |
通威股份 |
0.62% |
50.00 |
656.50 |
2.72% |
--- |
17 |
002065 |
东华软件 |
0.59% |
60.00 |
619.20 |
2.57% |
--- |
18 |
600600 |
青岛啤酒 |
0.58% |
12.00 |
612.00 |
2.54% |
--- |
19 |
300124 |
汇川技术 |
0.52% |
17.84 |
546.62 |
2.26% |
--- |
20 |
600585 |
海螺水泥 |
0.52% |
10.00 |
548.00 |
2.27% |
--- |
21 |
000333 |
美的集团 |
0.50% |
9.00 |
524.25 |
2.17% |
--- |
22 |
600741 |
华域汽车 |
0.49% |
20.00 |
519.80 |
2.15% |
--- |
23 |
300271 |
华宇软件 |
0.48% |
20.00 |
508.00 |
2.10% |
--- |
24 |
601658 |
邮储银行 |
0.43% |
79.66 |
454.85 |
1.88% |
--- |
25 |
600066 |
宇通客车 |
0.41% |
30.00 |
427.50 |
1.77% |
--- |
26 |
00753 |
中国国航 |
0.40% |
60.00 |
425.40 |
1.76% |
--- |
27 |
300166 |
东方国信 |
0.37% |
30.00 |
390.00 |
1.62% |
--- |
28 |
03323 |
中国建材 |
0.37% |
50.00 |
389.50 |
1.61% |
--- |
29 |
002815 |
崇达技术 |
0.33% |
20.00 |
345.80 |
1.43% |
--- |
30 |
00902 |
华能国际电力股份 |
0.32% |
95.80 |
338.17 |
1.40% |
--- |
31 |
01336 |
新华保险 |
0.28% |
10.00 |
300.10 |
1.24% |
--- |
32 |
002739 |
万达电影 |
0.26% |
14.99 |
272.16 |
1.13% |
--- |
33 |
600511 |
国药股份 |
0.26% |
10.00 |
272.90 |
1.13% |
--- |
34 |
002027 |
分众传媒 |
0.24% |
40.00 |
250.40 |
1.04% |
--- |
35 |
600030 |
中信证券 |
0.24% |
10.00 |
253.00 |
1.05% |
--- |
36 |
688363 |
华熙生物 |
0.07% |
0.98 |
70.56 |
0.29% |
--- |
37 |
688023 |
安恒信息 |
0.03% |
0.27 |
33.43 |
0.14% |
--- |
38 |
688025 |
杰普特 |
0.02% |
0.47 |
17.86 |
0.07% |
--- |
39 |
688181 |
八亿时空 |
0.02% |
0.43 |
18.94 |
0.08% |
--- |
40 |
688268 |
华特气体 |
0.02% |
0.52 |
18.66 |
0.08% |
--- |
41 |
688021 |
奥福环保 |
0.01% |
0.29 |
9.80 |
0.04% |
--- |
42 |
688081 |
兴图新科 |
0.01% |
0.32 |
8.89 |
0.04% |
--- |
43 |
002972 |
科安达 |
0.00% |
0.11 |
2.15 |
0.01% |
--- |
44 |
002973 |
侨银股份 |
0.00% |
0.11 |
0.66 |
0.00% |
--- |
45 |
603109 |
神驰机电 |
0.00% |
0.07 |
1.81 |
0.01% |
--- |
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 |
600104 |
上汽集团 |
1.97% |
86.20 |
2049.77 |
9.50% |
20.00 (23.20%) |
2 |
01088 |
中国神华 |
1.93% |
141.80 |
2013.56 |
9.33% |
80.00 (56.42%) |
3 |
000001 |
平安银行 |
1.20% |
80.00 |
1247.20 |
5.78% |
-20.00 (-25.00%) |
4 |
601939 |
建设银行 |
1.01% |
150.00 |
1048.50 |
4.86% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.90% |
90.45 |
939.74 |
4.36% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.87% |
31.80 |
906.94 |
4.20% |
-8.20 (-25.79%) |
7 |
600030 |
中信证券 |
0.80% |
37.00 |
831.76 |
3.86% |
15.00 (40.54%) |
8 |
01055 |
中国南方航空股份 |
0.78% |
190.00 |
813.20 |
3.77% |
新增 |
9 |
002415 |
海康威视 |
0.73% |
23.48 |
758.40 |
3.52% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.68% |
130.00 |
705.90 |
3.27% |
30.00 (23.08%) |
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 |
600104 |
上汽集团 |
1.97% |
86.20 |
2049.77 |
9.50% |
20.00 (23.20%) |
2 |
01088 |
中国神华 |
1.93% |
141.80 |
2013.56 |
9.33% |
80.00 (56.42%) |
3 |
000001 |
平安银行 |
1.20% |
80.00 |
1247.20 |
5.78% |
-20.00 (-25.00%) |
4 |
601939 |
建设银行 |
1.01% |
150.00 |
1048.50 |
4.86% |
0.00 (0.00%) |
5 |
600377 |
宁沪高速 |
0.90% |
90.45 |
939.74 |
4.36% |
0.00 (0.00%) |
6 |
600887 |
伊利股份 |
0.87% |
31.80 |
906.94 |
4.20% |
-8.20 (-25.79%) |
7 |
600030 |
中信证券 |
0.80% |
37.00 |
831.76 |
3.86% |
15.00 (40.54%) |
8 |
01055 |
中国南方航空股份 |
0.78% |
190.00 |
813.20 |
3.77% |
新增 |
9 |
002415 |
海康威视 |
0.73% |
23.48 |
758.40 |
3.52% |
0.00 (0.00%) |
10 |
601668 |
中国建筑 |
0.68% |
130.00 |
705.90 |
3.27% |
30.00 (23.08%) |
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 |
600104 |
上汽集团 |
1.62% |
66.20 |
1688.03 |
9.39% |
6.20 (9.36%) |
2 |
000001 |
平安银行 |
1.32% |
100.00 |
1378.00 |
7.67% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.28% |
40.00 |
1336.40 |
7.43% |
-9.00 (-22.50%) |
4 |
601939 |
建设银行 |
1.07% |
150.00 |
1116.00 |
6.21% |
新增 |
5 |
600377 |
宁沪高速 |
0.93% |
90.45 |
971.39 |
5.40% |
0.00 (0.00%) |
6 |
01088 |
中国神华 |
0.85% |
61.80 |
889.30 |
4.95% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.71% |
80.00 |
739.20 |
4.11% |
新增 |
8 |
600196 |
复星医药 |
0.65% |
27.00 |
683.10 |
3.80% |
0.00 (0.00%) |
9 |
02601 |
中国太保 |
0.63% |
24.42 |
656.17 |
3.65% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.62% |
23.48 |
647.58 |
3.60% |
5.00 (21.29%) |
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 |
600104 |
上汽集团 |
1.62% |
66.20 |
1688.03 |
9.39% |
6.20 (9.36%) |
2 |
000001 |
平安银行 |
1.32% |
100.00 |
1378.00 |
7.67% |
0.00 (0.00%) |
3 |
600887 |
伊利股份 |
1.28% |
40.00 |
1336.40 |
7.43% |
-9.00 (-22.50%) |
4 |
601939 |
建设银行 |
1.07% |
150.00 |
1116.00 |
6.21% |
新增 |
5 |
600377 |
宁沪高速 |
0.93% |
90.45 |
971.39 |
5.40% |
0.00 (0.00%) |
6 |
01088 |
中国神华 |
0.85% |
61.80 |
889.30 |
4.95% |
0.00 (0.00%) |
7 |
601225 |
陕西煤业 |
0.71% |
80.00 |
739.20 |
4.11% |
新增 |
8 |
600196 |
复星医药 |
0.65% |
27.00 |
683.10 |
3.80% |
0.00 (0.00%) |
9 |
02601 |
中国太保 |
0.63% |
24.42 |
656.17 |
3.65% |
0.00 (0.00%) |
10 |
002415 |
海康威视 |
0.62% |
23.48 |
647.58 |
3.60% |
5.00 (21.29%) |
11 |
600600 |
青岛啤酒 |
0.57% |
12.00 |
599.16 |
3.33% |
--- |
12 |
00175 |
吉利汽车 |
0.56% |
50.00 |
587.50 |
3.27% |
--- |
13 |
601668 |
中国建筑 |
0.55% |
100.00 |
575.00 |
3.20% |
--- |
14 |
002078 |
太阳纸业 |
0.53% |
80.87 |
550.71 |
3.06% |
--- |
15 |
600030 |
中信证券 |
0.50% |
22.00 |
523.82 |
2.91% |
--- |
16 |
002065 |
东华软件 |
0.47% |
70.00 |
489.30 |
2.72% |
--- |
17 |
600741 |
华域汽车 |
0.41% |
20.00 |
432.00 |
2.40% |
--- |
18 |
600585 |
海螺水泥 |
0.40% |
10.00 |
415.00 |
2.31% |
--- |
19 |
00753 |
中国国航 |
0.40% |
60.00 |
415.80 |
2.31% |
--- |
20 |
300124 |
汇川技术 |
0.39% |
17.84 |
408.71 |
2.27% |
--- |
21 |
300098 |
高新兴 |
0.38% |
50.00 |
399.00 |
2.22% |
--- |
22 |
600066 |
宇通客车 |
0.37% |
30.00 |
390.60 |
2.17% |
--- |
23 |
00902 |
华能国际电力股份 |
0.37% |
95.80 |
387.99 |
2.16% |
--- |
24 |
300166 |
东方国信 |
0.35% |
30.00 |
368.70 |
2.05% |
--- |
25 |
01336 |
新华保险 |
0.32% |
10.00 |
334.30 |
1.86% |
--- |
26 |
03323 |
中国建材 |
0.29% |
50.00 |
301.50 |
1.68% |
--- |
27 |
002739 |
万达电影 |
0.26% |
14.99 |
276.51 |
1.54% |
--- |
28 |
600511 |
国药股份 |
0.22% |
10.00 |
229.70 |
1.28% |
--- |
29 |
01999 |
敏华控股 |
0.12% |
40.00 |
121.20 |
0.67% |
--- |
30 |
600968 |
海油发展 |
0.03% |
10.24 |
36.34 |
0.20% |
--- |
31 |
300782 |
卓胜微 |
0.01% |
0.07 |
8.09 |
0.05% |
--- |
32 |
300594 |
朗进科技 |
0.00% |
0.07 |
3.18 |
0.02% |
--- |
33 |
300788 |
中信出版 |
0.00% |
0.16 |
2.31 |
0.01% |
--- |
34 |
601236 |
红塔证券 |
0.00% |
0.98 |
3.39 |
0.02% |
--- |
35 |
601698 |
中国卫通 |
0.00% |
1.01 |
3.96 |
0.02% |
--- |
36 |
603863 |
ST松炀 |
0.00% |
0.16 |
3.72 |
0.02% |
--- |
37 |
603867 |
新化股份 |
0.00% |
0.10 |
2.70 |
0.02% |
--- |
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 |
600104 |
上汽集团 |
1.47% |
60.00 |
1564.20 |
7.16% |
38.00 (63.33%) |
2 |
600887 |
伊利股份 |
1.34% |
49.00 |
1426.39 |
6.53% |
26.00 (53.06%) |
3 |
000001 |
平安银行 |
1.20% |
100.00 |
1282.00 |
5.87% |
新增 |
4 |
01088 |
中国神华 |
0.89% |
61.80 |
948.63 |
4.34% |
20.00 (32.36%) |
5 |
600377 |
宁沪高速 |
0.84% |
90.45 |
895.42 |
4.10% |
50.45 (55.78%) |
6 |
600196 |
复星医药 |
0.76% |
27.00 |
804.06 |
3.68% |
0.00 (0.00%) |
7 |
002470 |
*ST金正 |
0.70% |
100.98 |
749.27 |
3.43% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.61% |
18.48 |
648.09 |
2.97% |
3.48 (18.83%) |
9 |
02601 |
中国太保 |
0.61% |
24.42 |
645.18 |
2.95% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.58% |
30.00 |
622.20 |
2.85% |
0.00 (0.00%) |
季报日期: 2019-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600104 |
上汽集团 |
1.47% |
60.00 |
1564.20 |
7.16% |
38.00 (63.33%) |
2 |
600887 |
伊利股份 |
1.34% |
49.00 |
1426.39 |
6.53% |
26.00 (53.06%) |
3 |
000001 |
平安银行 |
1.20% |
100.00 |
1282.00 |
5.87% |
新增 |
4 |
01088 |
中国神华 |
0.89% |
61.80 |
948.63 |
4.34% |
20.00 (32.36%) |
5 |
600377 |
宁沪高速 |
0.84% |
90.45 |
895.42 |
4.10% |
50.45 (55.78%) |
6 |
600196 |
复星医药 |
0.76% |
27.00 |
804.06 |
3.68% |
0.00 (0.00%) |
7 |
002470 |
*ST金正 |
0.70% |
100.98 |
749.27 |
3.43% |
0.00 (0.00%) |
8 |
002415 |
海康威视 |
0.61% |
18.48 |
648.09 |
2.97% |
3.48 (18.83%) |
9 |
02601 |
中国太保 |
0.61% |
24.42 |
645.18 |
2.95% |
0.00 (0.00%) |
10 |
300408 |
三环集团 |
0.58% |
30.00 |
622.20 |
2.85% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002470 |
*ST金正 |
0.64% |
100.98 |
638.19 |
3.86% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
0.63% |
27.00 |
628.29 |
3.80% |
5.00 (18.52%) |
3 |
01088 |
中国神华 |
0.63% |
41.80 |
628.67 |
3.80% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
0.61% |
20.00 |
607.20 |
3.67% |
新增 |
5 |
600547 |
山东黄金 |
0.61% |
20.00 |
605.00 |
3.65% |
新增 |
6 |
600104 |
上汽集团 |
0.59% |
22.00 |
586.74 |
3.54% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.58% |
36.00 |
571.68 |
3.45% |
新增 |
8 |
02601 |
中国太保 |
0.55% |
24.42 |
542.37 |
3.28% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.53% |
23.00 |
526.24 |
3.18% |
新增 |
10 |
300408 |
三环集团 |
0.51% |
30.00 |
507.60 |
3.07% |
新增 |
季报日期: 2018-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002470 |
*ST金正 |
0.64% |
100.98 |
638.19 |
3.86% |
0.00 (0.00%) |
2 |
600196 |
复星医药 |
0.63% |
27.00 |
628.29 |
3.80% |
5.00 (18.52%) |
3 |
01088 |
中国神华 |
0.63% |
41.80 |
628.67 |
3.80% |
0.00 (0.00%) |
4 |
002008 |
大族激光 |
0.61% |
20.00 |
607.20 |
3.67% |
新增 |
5 |
600547 |
山东黄金 |
0.61% |
20.00 |
605.00 |
3.65% |
新增 |
6 |
600104 |
上汽集团 |
0.59% |
22.00 |
586.74 |
3.54% |
0.00 (0.00%) |
7 |
600900 |
长江电力 |
0.58% |
36.00 |
571.68 |
3.45% |
新增 |
8 |
02601 |
中国太保 |
0.55% |
24.42 |
542.37 |
3.28% |
0.00 (0.00%) |
9 |
600887 |
伊利股份 |
0.53% |
23.00 |
526.24 |
3.18% |
新增 |
10 |
300408 |
三环集团 |
0.51% |
30.00 |
507.60 |
3.07% |
新增 |
11 |
002065 |
东华软件 |
0.49% |
70.00 |
486.50 |
2.94% |
--- |
12 |
600030 |
中信证券 |
0.48% |
30.00 |
480.30 |
2.90% |
--- |
13 |
002078 |
太阳纸业 |
0.46% |
80.87 |
460.95 |
2.78% |
--- |
14 |
601668 |
中国建筑 |
0.46% |
80.00 |
456.00 |
2.75% |
--- |
15 |
00175 |
吉利汽车 |
0.43% |
35.00 |
423.15 |
2.56% |
--- |
16 |
02869 |
绿城服务 |
0.43% |
81.00 |
426.06 |
2.57% |
--- |
17 |
600600 |
青岛啤酒 |
0.42% |
12.00 |
418.32 |
2.53% |
--- |
18 |
601111 |
中国国航 |
0.42% |
54.33 |
415.08 |
2.51% |
--- |
19 |
00902 |
华能国际电力股份 |
0.42% |
95.80 |
417.69 |
2.52% |
--- |
20 |
01336 |
新华保险 |
0.41% |
15.00 |
408.75 |
2.47% |
--- |
21 |
601006 |
大秦铁路 |
0.40% |
48.00 |
395.04 |
2.39% |
--- |
22 |
002415 |
海康威视 |
0.39% |
15.00 |
386.40 |
2.33% |
--- |
23 |
600377 |
宁沪高速 |
0.39% |
40.00 |
391.96 |
2.37% |
--- |
24 |
600486 |
扬农化工 |
0.38% |
10.00 |
376.60 |
2.27% |
--- |
25 |
002271 |
东方雨虹 |
0.36% |
27.66 |
358.25 |
2.16% |
--- |
26 |
300124 |
汇川技术 |
0.36% |
17.84 |
359.30 |
2.17% |
--- |
27 |
600066 |
宇通客车 |
0.36% |
30.00 |
355.50 |
2.15% |
--- |
28 |
00753 |
中国国航 |
0.36% |
60.00 |
358.80 |
2.17% |
--- |
29 |
002739 |
万达电影 |
0.33% |
14.99 |
327.34 |
1.98% |
--- |
30 |
002292 |
奥飞娱乐 |
0.31% |
55.00 |
311.28 |
1.88% |
--- |
31 |
300098 |
高新兴 |
0.29% |
42.46 |
287.04 |
1.73% |
--- |
32 |
600585 |
海螺水泥 |
0.29% |
10.00 |
292.80 |
1.77% |
--- |
33 |
600741 |
华域汽车 |
0.28% |
15.00 |
276.00 |
1.67% |
--- |
34 |
600143 |
金发科技 |
0.25% |
50.00 |
247.50 |
1.50% |
--- |
35 |
600027 |
华电国际 |
0.24% |
50.00 |
237.50 |
1.43% |
--- |
36 |
03323 |
中国建材 |
0.24% |
50.00 |
235.00 |
1.42% |
--- |
37 |
600511 |
国药股份 |
0.23% |
10.00 |
232.50 |
1.40% |
--- |
38 |
300166 |
东方国信 |
0.21% |
20.00 |
207.20 |
1.25% |
--- |
39 |
600845 |
宝信软件 |
0.20% |
9.71 |
202.45 |
1.22% |
--- |
40 |
000333 |
美的集团 |
0.19% |
5.00 |
184.30 |
1.11% |
--- |
41 |
601012 |
隆基股份 |
0.18% |
10.00 |
174.40 |
1.05% |
--- |
42 |
01999 |
敏华控股 |
0.11% |
40.00 |
110.40 |
0.67% |
--- |
43 |
601860 |
紫金银行 |
0.01% |
1.60 |
5.01 |
0.03% |
--- |
44 |
603185 |
上机数控 |
0.01% |
0.13 |
6.60 |
0.04% |
--- |
显示全部持仓明细>>
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.59% |
220.00 |
1592.80 |
8.85% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.73% |
22.00 |
732.16 |
4.07% |
9.00 (40.91%) |
3 |
600196 |
复星医药 |
0.69% |
22.00 |
694.10 |
3.86% |
12.00 (54.55%) |
4 |
002470 |
*ST金正 |
0.68% |
100.98 |
682.62 |
3.79% |
50.98 (50.49%) |
5 |
01088 |
中国神华 |
0.66% |
41.80 |
657.51 |
3.65% |
26.80 (64.11%) |
6 |
01336 |
新华保险 |
0.66% |
20.00 |
660.80 |
3.67% |
0.00 (0.00%) |
7 |
02601 |
中国太保 |
0.65% |
24.42 |
648.84 |
3.61% |
10.00 (40.95%) |
8 |
601166 |
兴业银行 |
0.64% |
40.00 |
638.00 |
3.55% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.62% |
80.87 |
618.64 |
3.44% |
20.00 (24.73%) |
10 |
601111 |
中国国航 |
0.44% |
54.33 |
442.79 |
2.46% |
新增 |
季报日期: 2018-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.59% |
220.00 |
1592.80 |
8.85% |
0.00 (0.00%) |
2 |
600104 |
上汽集团 |
0.73% |
22.00 |
732.16 |
4.07% |
9.00 (40.91%) |
3 |
600196 |
复星医药 |
0.69% |
22.00 |
694.10 |
3.86% |
12.00 (54.55%) |
4 |
002470 |
*ST金正 |
0.68% |
100.98 |
682.62 |
3.79% |
50.98 (50.49%) |
5 |
01088 |
中国神华 |
0.66% |
41.80 |
657.51 |
3.65% |
26.80 (64.11%) |
6 |
01336 |
新华保险 |
0.66% |
20.00 |
660.80 |
3.67% |
0.00 (0.00%) |
7 |
02601 |
中国太保 |
0.65% |
24.42 |
648.84 |
3.61% |
10.00 (40.95%) |
8 |
601166 |
兴业银行 |
0.64% |
40.00 |
638.00 |
3.55% |
0.00 (0.00%) |
9 |
002078 |
太阳纸业 |
0.62% |
80.87 |
618.64 |
3.44% |
20.00 (24.73%) |
10 |
601111 |
中国国航 |
0.44% |
54.33 |
442.79 |
2.46% |
新增 |
显示全部持仓明细>>
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.47% |
220.00 |
1441.00 |
11.33% |
160.00 (72.73%) |
2 |
600887 |
伊利股份 |
0.66% |
23.00 |
641.70 |
5.04% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
0.60% |
60.87 |
589.81 |
4.64% |
-12.16 (-19.98%) |
4 |
601166 |
兴业银行 |
0.59% |
40.00 |
576.00 |
4.53% |
0.00 (0.00%) |
5 |
01336 |
新华保险 |
0.56% |
20.00 |
550.60 |
4.33% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
0.53% |
30.00 |
514.80 |
4.05% |
新增 |
7 |
300124 |
汇川技术 |
0.51% |
15.24 |
500.18 |
3.93% |
0.00 (0.00%) |
8 |
02869 |
绿城服务 |
0.50% |
81.00 |
486.00 |
3.82% |
0.00 (0.00%) |
9 |
01378 |
中国宏桥 |
0.48% |
75.85 |
473.30 |
3.72% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.46% |
13.00 |
454.87 |
3.58% |
新增 |
季报日期: 2018-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
601939 |
建设银行 |
1.47% |
220.00 |
1441.00 |
11.33% |
160.00 (72.73%) |
2 |
600887 |
伊利股份 |
0.66% |
23.00 |
641.70 |
5.04% |
0.00 (0.00%) |
3 |
002078 |
太阳纸业 |
0.60% |
60.87 |
589.81 |
4.64% |
-12.16 (-19.98%) |
4 |
601166 |
兴业银行 |
0.59% |
40.00 |
576.00 |
4.53% |
0.00 (0.00%) |
5 |
01336 |
新华保险 |
0.56% |
20.00 |
550.60 |
4.33% |
0.00 (0.00%) |
6 |
00175 |
吉利汽车 |
0.53% |
30.00 |
514.80 |
4.05% |
新增 |
7 |
300124 |
汇川技术 |
0.51% |
15.24 |
500.18 |
3.93% |
0.00 (0.00%) |
8 |
02869 |
绿城服务 |
0.50% |
81.00 |
486.00 |
3.82% |
0.00 (0.00%) |
9 |
01378 |
中国宏桥 |
0.48% |
75.85 |
473.30 |
3.72% |
0.00 (0.00%) |
10 |
600104 |
上汽集团 |
0.46% |
13.00 |
454.87 |
3.58% |
新增 |
11 |
600196 |
复星医药 |
0.42% |
10.00 |
413.90 |
3.25% |
--- |
12 |
600066 |
宇通客车 |
0.39% |
20.00 |
383.80 |
3.02% |
--- |
13 |
02601 |
中国太保 |
0.38% |
14.42 |
369.01 |
2.90% |
--- |
14 |
00902 |
华能国际电力股份 |
0.37% |
83.60 |
366.17 |
2.88% |
--- |
15 |
01766 |
中国中车 |
0.37% |
70.00 |
359.10 |
2.82% |
--- |
16 |
300408 |
三环集团 |
0.36% |
15.00 |
352.50 |
2.77% |
--- |
17 |
600600 |
青岛啤酒 |
0.36% |
8.00 |
350.64 |
2.76% |
--- |
18 |
600741 |
华域汽车 |
0.36% |
15.00 |
355.80 |
2.80% |
--- |
19 |
002470 |
*ST金正 |
0.35% |
50.00 |
344.00 |
2.70% |
--- |
20 |
300036 |
超图软件 |
0.31% |
15.00 |
305.85 |
2.40% |
--- |
21 |
300166 |
东方国信 |
0.30% |
20.00 |
294.60 |
2.32% |
--- |
22 |
00753 |
中国国航 |
0.28% |
43.60 |
278.60 |
2.19% |
--- |
23 |
000333 |
美的集团 |
0.27% |
5.00 |
261.10 |
2.05% |
--- |
24 |
600143 |
金发科技 |
0.27% |
50.00 |
261.00 |
2.05% |
--- |
25 |
03323 |
中国建材 |
0.27% |
40.00 |
262.00 |
2.06% |
--- |
26 |
603228 |
景旺电子 |
0.25% |
4.99 |
246.75 |
1.94% |
--- |
27 |
01088 |
中国神华 |
0.24% |
15.00 |
235.50 |
1.85% |
--- |
28 |
002027 |
分众传媒 |
0.23% |
24.00 |
229.68 |
1.81% |
--- |
29 |
01999 |
敏华控股 |
0.21% |
40.00 |
207.60 |
1.63% |
--- |
30 |
300098 |
高新兴 |
0.18% |
22.46 |
179.24 |
1.41% |
--- |
31 |
600585 |
海螺水泥 |
0.14% |
4.00 |
133.92 |
1.05% |
--- |
32 |
00966 |
中国太平 |
0.11% |
5.00 |
103.50 |
0.81% |
--- |
33 |
01813 |
合景泰富集团 |
0.08% |
9.20 |
76.45 |
0.60% |
--- |
34 |
01898 |
中煤能源 |
0.08% |
30.00 |
82.20 |
0.65% |
--- |
35 |
01066 |
威高股份 |
0.04% |
8.40 |
39.31 |
0.31% |
--- |
显示全部持仓明细>>
季报日期: 2018-03-31 |
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 |
002078 |
太阳纸业 |
0.80% |
73.03 |
803.33 |
8.98% |
--- |
2 |
601166 |
兴业银行 |
0.66% |
40.00 |
667.60 |
7.47% |
--- |
3 |
600887 |
伊利股份 |
0.65% |
23.00 |
655.27 |
7.33% |
--- |
4 |
01336 |
新华保险 |
0.58% |
20.00 |
585.80 |
6.55% |
--- |
5 |
300124 |
汇川技术 |
0.54% |
15.24 |
538.89 |
6.03% |
--- |
6 |
01378 |
中国宏桥 |
0.52% |
75.85 |
521.09 |
5.83% |
--- |
7 |
601939 |
建设银行 |
0.46% |
60.00 |
465.00 |
5.20% |
--- |
8 |
600066 |
宇通客车 |
0.45% |
20.00 |
447.20 |
5.00% |
--- |
9 |
02869 |
绿城服务 |
0.43% |
81.00 |
430.11 |
4.81% |
--- |
10 |
02601 |
中国太保 |
0.40% |
14.42 |
406.07 |
4.54% |
--- |
季报日期: 2018-03-31 |
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 |
002078 |
太阳纸业 |
0.80% |
73.03 |
803.33 |
8.98% |
--- |
2 |
601166 |
兴业银行 |
0.66% |
40.00 |
667.60 |
7.47% |
--- |
3 |
600887 |
伊利股份 |
0.65% |
23.00 |
655.27 |
7.33% |
--- |
4 |
01336 |
新华保险 |
0.58% |
20.00 |
585.80 |
6.55% |
--- |
5 |
300124 |
汇川技术 |
0.54% |
15.24 |
538.89 |
6.03% |
--- |
6 |
01378 |
中国宏桥 |
0.52% |
75.85 |
521.09 |
5.83% |
--- |
7 |
601939 |
建设银行 |
0.46% |
60.00 |
465.00 |
5.20% |
--- |
8 |
600066 |
宇通客车 |
0.45% |
20.00 |
447.20 |
5.00% |
--- |
9 |
02869 |
绿城服务 |
0.43% |
81.00 |
430.11 |
4.81% |
--- |
10 |
02601 |
中国太保 |
0.40% |
14.42 |
406.07 |
4.54% |
--- |
显示全部持仓明细>>