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 |
002332 |
仙琚制药 |
0.94% |
1.10 |
14.05 |
5.06% |
新增 |
2 |
300627 |
华测导航 |
0.93% |
0.45 |
13.96 |
5.02% |
新增 |
3 |
002034 |
旺能环境 |
0.92% |
0.90 |
13.72 |
4.94% |
新增 |
4 |
300494 |
盛天网络 |
0.84% |
0.80 |
12.65 |
4.55% |
新增 |
5 |
601717 |
郑煤机 |
0.84% |
1.00 |
12.65 |
4.55% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.81% |
0.35 |
12.10 |
4.36% |
新增 |
7 |
300699 |
光威复材 |
0.80% |
0.45 |
12.00 |
4.32% |
新增 |
8 |
002895 |
川恒股份 |
0.79% |
0.62 |
11.78 |
4.24% |
新增 |
9 |
603809 |
豪能股份 |
0.79% |
1.00 |
11.85 |
4.27% |
新增 |
10 |
600820 |
隧道股份 |
0.77% |
2.00 |
11.52 |
4.15% |
新增 |
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 |
002332 |
仙琚制药 |
0.94% |
1.10 |
14.05 |
5.06% |
新增 |
2 |
300627 |
华测导航 |
0.93% |
0.45 |
13.96 |
5.02% |
新增 |
3 |
002034 |
旺能环境 |
0.92% |
0.90 |
13.72 |
4.94% |
新增 |
4 |
300494 |
盛天网络 |
0.84% |
0.80 |
12.65 |
4.55% |
新增 |
5 |
601717 |
郑煤机 |
0.84% |
1.00 |
12.65 |
4.55% |
新增 |
6 |
002223 |
鱼跃医疗 |
0.81% |
0.35 |
12.10 |
4.36% |
新增 |
7 |
300699 |
光威复材 |
0.80% |
0.45 |
12.00 |
4.32% |
新增 |
8 |
002895 |
川恒股份 |
0.79% |
0.62 |
11.78 |
4.24% |
新增 |
9 |
603809 |
豪能股份 |
0.79% |
1.00 |
11.85 |
4.27% |
新增 |
10 |
600820 |
隧道股份 |
0.77% |
2.00 |
11.52 |
4.15% |
新增 |
11 |
000426 |
兴业银锡 |
0.73% |
1.20 |
10.90 |
3.92% |
--- |
12 |
002698 |
博实股份 |
0.71% |
0.70 |
10.63 |
3.83% |
--- |
13 |
301391 |
卡莱特 |
0.69% |
0.09 |
10.30 |
3.71% |
--- |
14 |
002446 |
盛路通信 |
0.66% |
1.20 |
9.96 |
3.59% |
--- |
15 |
688428 |
诺诚健华 |
0.65% |
0.85 |
9.78 |
3.52% |
--- |
16 |
688358 |
祥生医疗 |
0.63% |
0.25 |
9.45 |
3.40% |
--- |
17 |
300677 |
英科医疗 |
0.62% |
0.40 |
9.34 |
3.36% |
--- |
18 |
300593 |
新雷能 |
0.59% |
0.60 |
8.86 |
3.19% |
--- |
19 |
688114 |
华大智造 |
0.57% |
0.10 |
8.60 |
3.10% |
--- |
20 |
688066 |
航天宏图 |
0.56% |
0.20 |
8.45 |
3.04% |
--- |
21 |
688543 |
国科军工 |
0.56% |
0.15 |
8.38 |
3.02% |
--- |
22 |
001872 |
招商港口 |
0.43% |
0.40 |
6.38 |
2.30% |
--- |
23 |
300258 |
精锻科技 |
0.43% |
0.50 |
6.46 |
2.33% |
--- |
24 |
688520 |
神州细胞 |
0.43% |
0.12 |
6.46 |
2.33% |
--- |
25 |
603569 |
长久物流 |
0.37% |
0.45 |
5.58 |
2.01% |
--- |
26 |
301327 |
华宝新能 |
0.36% |
0.07 |
5.35 |
1.93% |
--- |
27 |
688122 |
西部超导 |
0.36% |
0.10 |
5.32 |
1.92% |
--- |
28 |
300049 |
福瑞股份 |
0.35% |
0.12 |
5.23 |
1.88% |
--- |
29 |
300951 |
博硕科技 |
0.22% |
0.05 |
3.24 |
1.17% |
--- |
30 |
603309 |
维力医疗 |
0.19% |
0.20 |
2.85 |
1.02% |
--- |
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 |
300750 |
宁德时代 |
0.08% |
0.02 |
4.58 |
5.95% |
-0.13 (-650.00%) |
2 |
000063 |
中兴通讯 |
0.07% |
0.08 |
3.64 |
4.74% |
新增 |
3 |
600660 |
福耀玻璃 |
0.07% |
0.11 |
3.94 |
5.13% |
新增 |
4 |
601318 |
中国平安 |
0.06% |
0.07 |
3.25 |
4.23% |
-1.09 (-1557.14%) |
5 |
000651 |
格力电器 |
0.05% |
0.07 |
2.56 |
3.32% |
新增 |
6 |
600036 |
招商银行 |
0.05% |
0.08 |
2.62 |
3.41% |
-1.09 (-1362.50%) |
7 |
600406 |
国电南瑞 |
0.05% |
0.13 |
2.96 |
3.85% |
-0.32 (-251.56%) |
8 |
600900 |
长江电力 |
0.04% |
0.09 |
1.99 |
2.58% |
新增 |
9 |
600919 |
江苏银行 |
0.04% |
0.32 |
2.35 |
3.06% |
新增 |
10 |
601766 |
中国中车 |
0.04% |
0.36 |
2.34 |
3.04% |
新增 |
季报日期: 2023-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
0.08% |
0.02 |
4.58 |
5.95% |
-0.13 (-650.00%) |
2 |
000063 |
中兴通讯 |
0.07% |
0.08 |
3.64 |
4.74% |
新增 |
3 |
600660 |
福耀玻璃 |
0.07% |
0.11 |
3.94 |
5.13% |
新增 |
4 |
601318 |
中国平安 |
0.06% |
0.07 |
3.25 |
4.23% |
-1.09 (-1557.14%) |
5 |
000651 |
格力电器 |
0.05% |
0.07 |
2.56 |
3.32% |
新增 |
6 |
600036 |
招商银行 |
0.05% |
0.08 |
2.62 |
3.41% |
-1.09 (-1362.50%) |
7 |
600406 |
国电南瑞 |
0.05% |
0.13 |
2.96 |
3.85% |
-0.32 (-251.56%) |
8 |
600900 |
长江电力 |
0.04% |
0.09 |
1.99 |
2.58% |
新增 |
9 |
600919 |
江苏银行 |
0.04% |
0.32 |
2.35 |
3.06% |
新增 |
10 |
601766 |
中国中车 |
0.04% |
0.36 |
2.34 |
3.04% |
新增 |
11 |
300124 |
汇川技术 |
0.03% |
0.03 |
1.93 |
2.51% |
--- |
12 |
600276 |
恒瑞医药 |
0.03% |
0.03 |
1.44 |
1.87% |
--- |
13 |
600309 |
万华化学 |
0.03% |
0.02 |
1.76 |
2.29% |
--- |
14 |
000625 |
长安汽车 |
0.02% |
0.08 |
1.03 |
1.35% |
--- |
15 |
000963 |
华东医药 |
0.02% |
0.02 |
0.87 |
1.13% |
--- |
16 |
002050 |
三花智控 |
0.02% |
0.03 |
0.91 |
1.18% |
--- |
17 |
002352 |
顺丰控股 |
0.02% |
0.02 |
0.90 |
1.17% |
--- |
18 |
002415 |
海康威视 |
0.02% |
0.04 |
1.32 |
1.72% |
--- |
19 |
002648 |
卫星化学 |
0.02% |
0.08 |
1.20 |
1.56% |
--- |
20 |
300498 |
温氏股份 |
0.02% |
0.06 |
1.10 |
1.43% |
--- |
21 |
600028 |
中国石化 |
0.02% |
0.21 |
1.34 |
1.74% |
--- |
22 |
600760 |
中航沈飞 |
0.02% |
0.03 |
1.17 |
1.52% |
--- |
23 |
600875 |
东方电气 |
0.02% |
0.05 |
0.93 |
1.21% |
--- |
24 |
601328 |
交通银行 |
0.02% |
0.21 |
1.22 |
1.58% |
--- |
25 |
601728 |
中国电信 |
0.02% |
0.19 |
1.07 |
1.39% |
--- |
26 |
601816 |
京沪高铁 |
0.02% |
0.20 |
1.05 |
1.37% |
--- |
27 |
688065 |
凯赛生物 |
0.02% |
0.02 |
1.25 |
1.62% |
--- |
28 |
688396 |
华润微 |
0.02% |
0.02 |
1.05 |
1.36% |
--- |
29 |
000157 |
中联重科 |
0.01% |
0.09 |
0.61 |
0.79% |
--- |
30 |
000301 |
东方盛虹 |
0.01% |
0.04 |
0.47 |
0.62% |
--- |
31 |
000408 |
藏格矿业 |
0.01% |
0.03 |
0.68 |
0.88% |
--- |
32 |
000708 |
中信特钢 |
0.01% |
0.02 |
0.32 |
0.41% |
--- |
33 |
000723 |
美锦能源 |
0.01% |
0.06 |
0.45 |
0.59% |
--- |
34 |
000895 |
双汇发展 |
0.01% |
0.02 |
0.49 |
0.64% |
--- |
35 |
001979 |
招商蛇口 |
0.01% |
0.04 |
0.52 |
0.68% |
--- |
36 |
002001 |
新和成 |
0.01% |
0.04 |
0.62 |
0.80% |
--- |
37 |
002027 |
分众传媒 |
0.01% |
0.12 |
0.82 |
1.06% |
--- |
38 |
002064 |
华峰化学 |
0.01% |
0.11 |
0.75 |
0.98% |
--- |
39 |
002180 |
纳思达 |
0.01% |
0.01 |
0.34 |
0.45% |
--- |
40 |
002202 |
金风科技 |
0.01% |
0.04 |
0.42 |
0.55% |
--- |
41 |
002311 |
海大集团 |
0.01% |
0.01 |
0.47 |
0.61% |
--- |
42 |
002414 |
高德红外 |
0.01% |
0.06 |
0.46 |
0.60% |
--- |
43 |
002493 |
荣盛石化 |
0.01% |
0.05 |
0.58 |
0.76% |
--- |
44 |
002601 |
龙佰集团 |
0.01% |
0.02 |
0.33 |
0.43% |
--- |
45 |
002841 |
视源股份 |
0.01% |
0.01 |
0.67 |
0.87% |
--- |
46 |
300316 |
晶盛机电 |
0.01% |
0.01 |
0.71 |
0.92% |
--- |
47 |
300408 |
三环集团 |
0.01% |
0.02 |
0.59 |
0.76% |
--- |
48 |
300433 |
蓝思科技 |
0.01% |
0.04 |
0.47 |
0.61% |
--- |
49 |
300628 |
亿联网络 |
0.01% |
0.02 |
0.70 |
0.91% |
--- |
50 |
600010 |
包钢股份 |
0.01% |
0.36 |
0.64 |
0.84% |
--- |
51 |
600039 |
四川路桥 |
0.01% |
0.06 |
0.57 |
0.74% |
--- |
52 |
600085 |
同仁堂 |
0.01% |
0.01 |
0.58 |
0.75% |
--- |
53 |
600089 |
特变电工 |
0.01% |
0.03 |
0.67 |
0.87% |
--- |
54 |
600111 |
北方稀土 |
0.01% |
0.03 |
0.72 |
0.94% |
--- |
55 |
600547 |
山东黄金 |
0.01% |
0.02 |
0.47 |
0.61% |
--- |
56 |
600584 |
长电科技 |
0.01% |
0.02 |
0.62 |
0.81% |
--- |
57 |
600674 |
川投能源 |
0.01% |
0.04 |
0.60 |
0.78% |
--- |
58 |
600905 |
三峡能源 |
0.01% |
0.10 |
0.54 |
0.70% |
--- |
59 |
600989 |
宝丰能源 |
0.01% |
0.04 |
0.50 |
0.66% |
--- |
60 |
601021 |
春秋航空 |
0.01% |
0.01 |
0.57 |
0.75% |
--- |
61 |
601100 |
恒立液压 |
0.01% |
0.01 |
0.64 |
0.84% |
--- |
62 |
601600 |
中国铝业 |
0.01% |
0.10 |
0.55 |
0.71% |
--- |
63 |
601628 |
中国人寿 |
0.01% |
0.02 |
0.70 |
0.91% |
--- |
64 |
601698 |
中国卫通 |
0.01% |
0.04 |
0.80 |
1.03% |
--- |
65 |
601699 |
潞安环能 |
0.01% |
0.05 |
0.82 |
1.06% |
--- |
66 |
601808 |
中海油服 |
0.01% |
0.05 |
0.69 |
0.90% |
--- |
67 |
601872 |
招商轮船 |
0.01% |
0.05 |
0.29 |
0.38% |
--- |
68 |
601919 |
中远海控 |
0.01% |
0.08 |
0.75 |
0.98% |
--- |
69 |
603260 |
合盛硅业 |
0.01% |
0.01 |
0.70 |
0.91% |
--- |
70 |
603369 |
今世缘 |
0.01% |
0.01 |
0.53 |
0.69% |
--- |
71 |
603993 |
洛阳钼业 |
0.01% |
0.09 |
0.48 |
0.62% |
--- |
72 |
601607 |
上海医药 |
0.00% |
0.01 |
0.22 |
0.29% |
--- |
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 |
600519 |
贵州茅台 |
1.61% |
0.06 |
103.62 |
12.94% |
0.02 (33.33%) |
2 |
300750 |
宁德时代 |
0.92% |
0.15 |
59.01 |
7.37% |
0.07 (46.67%) |
3 |
601318 |
中国平安 |
0.85% |
1.16 |
54.52 |
6.81% |
0.48 (41.38%) |
4 |
600036 |
招商银行 |
0.68% |
1.17 |
43.59 |
5.45% |
新增 |
5 |
601328 |
交通银行 |
0.35% |
4.70 |
22.28 |
2.78% |
新增 |
6 |
601668 |
中国建筑 |
0.32% |
3.77 |
20.47 |
2.56% |
新增 |
7 |
002415 |
海康威视 |
0.26% |
0.48 |
16.65 |
2.08% |
新增 |
8 |
601398 |
工商银行 |
0.26% |
3.89 |
16.88 |
2.11% |
新增 |
9 |
601288 |
农业银行 |
0.24% |
5.22 |
15.19 |
1.90% |
新增 |
10 |
300124 |
汇川技术 |
0.23% |
0.21 |
14.60 |
1.82% |
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 |
600519 |
贵州茅台 |
1.61% |
0.06 |
103.62 |
12.94% |
0.02 (33.33%) |
2 |
300750 |
宁德时代 |
0.92% |
0.15 |
59.01 |
7.37% |
0.07 (46.67%) |
3 |
601318 |
中国平安 |
0.85% |
1.16 |
54.52 |
6.81% |
0.48 (41.38%) |
4 |
600036 |
招商银行 |
0.68% |
1.17 |
43.59 |
5.45% |
新增 |
5 |
601328 |
交通银行 |
0.35% |
4.70 |
22.28 |
2.78% |
新增 |
6 |
601668 |
中国建筑 |
0.32% |
3.77 |
20.47 |
2.56% |
新增 |
7 |
002415 |
海康威视 |
0.26% |
0.48 |
16.65 |
2.08% |
新增 |
8 |
601398 |
工商银行 |
0.26% |
3.89 |
16.88 |
2.11% |
新增 |
9 |
601288 |
农业银行 |
0.24% |
5.22 |
15.19 |
1.90% |
新增 |
10 |
300124 |
汇川技术 |
0.23% |
0.21 |
14.60 |
1.82% |
新增 |
11 |
300274 |
阳光电源 |
0.21% |
0.12 |
13.42 |
1.68% |
--- |
12 |
600028 |
中国石化 |
0.20% |
2.97 |
12.95 |
1.62% |
--- |
13 |
603288 |
海天味业 |
0.20% |
0.16 |
12.74 |
1.59% |
--- |
14 |
300498 |
温氏股份 |
0.19% |
0.62 |
12.17 |
1.52% |
--- |
15 |
601988 |
中国银行 |
0.19% |
3.84 |
12.13 |
1.52% |
--- |
16 |
600406 |
国电南瑞 |
0.17% |
0.45 |
10.98 |
1.37% |
--- |
17 |
601225 |
陕西煤业 |
0.16% |
0.55 |
10.22 |
1.28% |
--- |
18 |
000625 |
长安汽车 |
0.15% |
0.77 |
9.48 |
1.18% |
--- |
19 |
600426 |
华鲁恒升 |
0.15% |
0.30 |
9.95 |
1.24% |
--- |
20 |
601728 |
中国电信 |
0.15% |
2.25 |
9.43 |
1.18% |
--- |
21 |
300142 |
沃森生物 |
0.14% |
0.23 |
9.24 |
1.15% |
--- |
22 |
601939 |
建设银行 |
0.14% |
1.57 |
8.84 |
1.10% |
--- |
23 |
601009 |
南京银行 |
0.13% |
0.79 |
8.23 |
1.03% |
--- |
24 |
601111 |
中国国航 |
0.13% |
0.78 |
8.27 |
1.03% |
--- |
25 |
002050 |
三花智控 |
0.12% |
0.37 |
7.85 |
0.98% |
--- |
26 |
002311 |
海大集团 |
0.12% |
0.12 |
7.41 |
0.93% |
--- |
27 |
600010 |
包钢股份 |
0.12% |
3.88 |
7.45 |
0.93% |
--- |
28 |
600196 |
复星医药 |
0.12% |
0.21 |
7.40 |
0.92% |
--- |
29 |
688599 |
天合光能 |
0.12% |
0.12 |
7.65 |
0.96% |
--- |
30 |
000733 |
振华科技 |
0.11% |
0.06 |
6.85 |
0.86% |
--- |
31 |
002371 |
北方华创 |
0.11% |
0.03 |
6.76 |
0.84% |
--- |
32 |
601006 |
大秦铁路 |
0.11% |
1.06 |
7.08 |
0.88% |
--- |
33 |
601998 |
中信银行 |
0.11% |
1.45 |
7.22 |
0.90% |
--- |
34 |
688012 |
中微公司 |
0.11% |
0.07 |
6.86 |
0.86% |
--- |
35 |
000963 |
华东医药 |
0.10% |
0.14 |
6.55 |
0.82% |
--- |
36 |
002001 |
新和成 |
0.10% |
0.36 |
6.75 |
0.84% |
--- |
37 |
002180 |
纳思达 |
0.10% |
0.13 |
6.75 |
0.84% |
--- |
38 |
002459 |
晶澳科技 |
0.10% |
0.11 |
6.61 |
0.83% |
--- |
39 |
300316 |
晶盛机电 |
0.10% |
0.10 |
6.36 |
0.79% |
--- |
40 |
600233 |
圆通速递 |
0.10% |
0.33 |
6.63 |
0.83% |
--- |
41 |
600346 |
恒力石化 |
0.10% |
0.42 |
6.52 |
0.81% |
--- |
42 |
600600 |
青岛啤酒 |
0.10% |
0.06 |
6.45 |
0.81% |
--- |
43 |
600795 |
国电电力 |
0.10% |
1.45 |
6.19 |
0.77% |
--- |
44 |
000069 |
华侨城A |
0.09% |
1.06 |
5.65 |
0.71% |
--- |
45 |
000301 |
东方盛虹 |
0.09% |
0.44 |
5.74 |
0.72% |
--- |
46 |
000786 |
北新建材 |
0.09% |
0.23 |
5.95 |
0.74% |
--- |
47 |
001979 |
招商蛇口 |
0.09% |
0.48 |
6.06 |
0.76% |
--- |
48 |
002648 |
卫星化学 |
0.09% |
0.38 |
5.89 |
0.74% |
--- |
49 |
601117 |
中国化学 |
0.09% |
0.73 |
5.80 |
0.72% |
--- |
50 |
601186 |
中国铁建 |
0.09% |
0.75 |
5.80 |
0.72% |
--- |
51 |
601838 |
成都银行 |
0.09% |
0.39 |
5.97 |
0.75% |
--- |
52 |
603019 |
中科曙光 |
0.09% |
0.27 |
5.98 |
0.75% |
--- |
53 |
603882 |
金域医学 |
0.09% |
0.07 |
5.47 |
0.68% |
--- |
54 |
688036 |
传音控股 |
0.09% |
0.07 |
5.57 |
0.70% |
--- |
55 |
000708 |
中信特钢 |
0.08% |
0.30 |
5.15 |
0.64% |
--- |
56 |
300979 |
华利集团 |
0.08% |
0.09 |
5.14 |
0.64% |
--- |
57 |
600018 |
上港集团 |
0.08% |
0.93 |
4.97 |
0.62% |
--- |
58 |
600150 |
中国船舶 |
0.08% |
0.22 |
4.90 |
0.61% |
--- |
59 |
603260 |
合盛硅业 |
0.08% |
0.06 |
4.98 |
0.62% |
--- |
60 |
603833 |
欧派家居 |
0.08% |
0.04 |
4.86 |
0.61% |
--- |
61 |
688111 |
金山办公 |
0.08% |
0.02 |
5.29 |
0.66% |
--- |
62 |
688169 |
石头科技 |
0.08% |
0.02 |
4.96 |
0.62% |
--- |
63 |
600039 |
四川路桥 |
0.07% |
0.43 |
4.78 |
0.60% |
--- |
64 |
600741 |
华域汽车 |
0.07% |
0.27 |
4.68 |
0.58% |
--- |
65 |
688187 |
时代电气 |
0.07% |
0.08 |
4.37 |
0.55% |
--- |
66 |
000800 |
一汽解放 |
0.06% |
0.54 |
4.17 |
0.52% |
--- |
67 |
002841 |
视源股份 |
0.06% |
0.06 |
3.54 |
0.44% |
--- |
68 |
300751 |
迈为股份 |
0.06% |
0.01 |
4.12 |
0.51% |
--- |
69 |
601808 |
中海油服 |
0.06% |
0.23 |
3.81 |
0.48% |
--- |
70 |
605499 |
东鹏饮料 |
0.06% |
0.02 |
3.56 |
0.44% |
--- |
71 |
688005 |
容百科技 |
0.06% |
0.06 |
4.12 |
0.52% |
--- |
72 |
000408 |
藏格矿业 |
0.05% |
0.13 |
3.38 |
0.42% |
--- |
73 |
601698 |
中国卫通 |
0.05% |
0.29 |
3.31 |
0.41% |
--- |
74 |
603290 |
斯达半导 |
0.05% |
0.01 |
3.29 |
0.41% |
--- |
75 |
688065 |
凯赛生物 |
0.05% |
0.05 |
3.06 |
0.38% |
--- |
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 |
600519 |
贵州茅台 |
1.13% |
0.04 |
74.90 |
13.59% |
-0.01 (-25.00%) |
2 |
300750 |
宁德时代 |
0.48% |
0.08 |
32.07 |
5.82% |
新增 |
3 |
601318 |
中国平安 |
0.43% |
0.68 |
28.27 |
5.13% |
新增 |
4 |
000002 |
万科A |
0.40% |
1.49 |
26.57 |
4.82% |
-0.11 (-7.38%) |
5 |
600900 |
长江电力 |
0.35% |
1.01 |
22.97 |
4.17% |
-1.71 (-169.31%) |
6 |
002594 |
比亚迪 |
0.30% |
0.08 |
20.16 |
3.66% |
-0.24 (-300.00%) |
7 |
601012 |
隆基绿能 |
0.29% |
0.40 |
19.16 |
3.48% |
新增 |
8 |
600048 |
保利发展 |
0.26% |
0.95 |
17.10 |
3.10% |
新增 |
9 |
601088 |
中国神华 |
0.22% |
0.47 |
14.87 |
2.70% |
-1.14 (-242.55%) |
10 |
001979 |
招商蛇口 |
0.18% |
0.72 |
11.76 |
2.13% |
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 |
600519 |
贵州茅台 |
1.13% |
0.04 |
74.90 |
13.59% |
-0.01 (-25.00%) |
2 |
300750 |
宁德时代 |
0.48% |
0.08 |
32.07 |
5.82% |
新增 |
3 |
601318 |
中国平安 |
0.43% |
0.68 |
28.27 |
5.13% |
新增 |
4 |
000002 |
万科A |
0.40% |
1.49 |
26.57 |
4.82% |
-0.11 (-7.38%) |
5 |
600900 |
长江电力 |
0.35% |
1.01 |
22.97 |
4.17% |
-1.71 (-169.31%) |
6 |
002594 |
比亚迪 |
0.30% |
0.08 |
20.16 |
3.66% |
-0.24 (-300.00%) |
7 |
601012 |
隆基绿能 |
0.29% |
0.40 |
19.16 |
3.48% |
新增 |
8 |
600048 |
保利发展 |
0.26% |
0.95 |
17.10 |
3.10% |
新增 |
9 |
601088 |
中国神华 |
0.22% |
0.47 |
14.87 |
2.70% |
-1.14 (-242.55%) |
10 |
001979 |
招商蛇口 |
0.18% |
0.72 |
11.76 |
2.13% |
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 |
002594 |
比亚迪 |
1.04% |
0.32 |
106.72 |
8.52% |
新增 |
2 |
600519 |
贵州茅台 |
1.00% |
0.05 |
102.25 |
8.17% |
新增 |
3 |
600900 |
长江电力 |
0.61% |
2.72 |
62.89 |
5.02% |
新增 |
4 |
601398 |
工商银行 |
0.61% |
13.19 |
62.92 |
5.03% |
新增 |
5 |
002129 |
TCL中环 |
0.54% |
0.94 |
55.36 |
4.42% |
新增 |
6 |
300124 |
汇川技术 |
0.52% |
0.81 |
53.35 |
4.26% |
新增 |
7 |
601088 |
中国神华 |
0.52% |
1.61 |
53.61 |
4.28% |
0.54 (33.54%) |
8 |
002812 |
恩捷股份 |
0.37% |
0.15 |
37.57 |
3.00% |
新增 |
9 |
000002 |
万科A |
0.32% |
1.60 |
32.80 |
2.62% |
新增 |
10 |
000792 |
盐湖股份 |
0.31% |
1.05 |
31.46 |
2.51% |
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 |
002594 |
比亚迪 |
1.04% |
0.32 |
106.72 |
8.52% |
新增 |
2 |
600519 |
贵州茅台 |
1.00% |
0.05 |
102.25 |
8.17% |
新增 |
3 |
600900 |
长江电力 |
0.61% |
2.72 |
62.89 |
5.02% |
新增 |
4 |
601398 |
工商银行 |
0.61% |
13.19 |
62.92 |
5.03% |
新增 |
5 |
002129 |
TCL中环 |
0.54% |
0.94 |
55.36 |
4.42% |
新增 |
6 |
300124 |
汇川技术 |
0.52% |
0.81 |
53.35 |
4.26% |
新增 |
7 |
601088 |
中国神华 |
0.52% |
1.61 |
53.61 |
4.28% |
0.54 (33.54%) |
8 |
002812 |
恩捷股份 |
0.37% |
0.15 |
37.57 |
3.00% |
新增 |
9 |
000002 |
万科A |
0.32% |
1.60 |
32.80 |
2.62% |
新增 |
10 |
000792 |
盐湖股份 |
0.31% |
1.05 |
31.46 |
2.51% |
新增 |
11 |
002459 |
晶澳科技 |
0.31% |
0.40 |
31.56 |
2.52% |
--- |
12 |
300122 |
智飞生物 |
0.24% |
0.22 |
24.42 |
1.95% |
--- |
13 |
600406 |
国电南瑞 |
0.24% |
0.92 |
24.84 |
1.98% |
--- |
14 |
601899 |
紫金矿业 |
0.24% |
2.63 |
24.54 |
1.96% |
--- |
15 |
688599 |
天合光能 |
0.24% |
0.37 |
24.14 |
1.93% |
--- |
16 |
601225 |
陕西煤业 |
0.21% |
1.03 |
21.82 |
1.74% |
--- |
17 |
600089 |
特变电工 |
0.20% |
0.74 |
20.27 |
1.62% |
--- |
18 |
300142 |
沃森生物 |
0.19% |
0.40 |
19.36 |
1.55% |
--- |
19 |
002049 |
紫光国微 |
0.18% |
0.10 |
18.97 |
1.52% |
--- |
20 |
300316 |
晶盛机电 |
0.18% |
0.27 |
18.25 |
1.46% |
--- |
21 |
300498 |
温氏股份 |
0.18% |
0.87 |
18.52 |
1.48% |
--- |
22 |
601919 |
中远海控 |
0.18% |
1.36 |
18.90 |
1.51% |
--- |
23 |
688981 |
中芯国际 |
0.18% |
0.42 |
18.97 |
1.52% |
--- |
24 |
601390 |
中国中铁 |
0.17% |
2.76 |
16.95 |
1.35% |
--- |
25 |
002050 |
三花智控 |
0.14% |
0.51 |
14.01 |
1.12% |
--- |
26 |
000776 |
广发证券 |
0.13% |
0.74 |
13.84 |
1.11% |
--- |
27 |
600010 |
包钢股份 |
0.13% |
5.75 |
13.51 |
1.08% |
--- |
28 |
601838 |
成都银行 |
0.13% |
0.83 |
13.76 |
1.10% |
--- |
29 |
300782 |
卓胜微 |
0.11% |
0.08 |
10.80 |
0.86% |
--- |
30 |
002179 |
中航光电 |
0.10% |
0.16 |
10.13 |
0.81% |
--- |
31 |
002493 |
荣盛石化 |
0.10% |
0.68 |
10.47 |
0.84% |
--- |
32 |
300496 |
中科创达 |
0.10% |
0.08 |
10.44 |
0.83% |
--- |
33 |
300751 |
迈为股份 |
0.10% |
0.02 |
9.82 |
0.78% |
--- |
34 |
600019 |
宝钢股份 |
0.10% |
1.68 |
10.11 |
0.81% |
--- |
35 |
601669 |
中国电建 |
0.10% |
1.31 |
10.31 |
0.82% |
--- |
36 |
688012 |
中微公司 |
0.09% |
0.08 |
9.34 |
0.75% |
--- |
37 |
002821 |
凯莱英 |
0.08% |
0.03 |
8.67 |
0.69% |
--- |
38 |
600018 |
上港集团 |
0.08% |
1.36 |
7.93 |
0.63% |
--- |
39 |
600025 |
华能水电 |
0.08% |
1.23 |
8.60 |
0.69% |
--- |
40 |
600085 |
同仁堂 |
0.08% |
0.15 |
7.93 |
0.63% |
--- |
41 |
600188 |
兖矿能源 |
0.08% |
0.21 |
8.29 |
0.66% |
--- |
42 |
601006 |
大秦铁路 |
0.08% |
1.23 |
8.11 |
0.65% |
--- |
43 |
601966 |
玲珑轮胎 |
0.08% |
0.31 |
7.86 |
0.63% |
--- |
44 |
605499 |
东鹏饮料 |
0.08% |
0.05 |
8.54 |
0.68% |
--- |
45 |
688005 |
容百科技 |
0.08% |
0.06 |
7.77 |
0.62% |
--- |
46 |
300661 |
圣邦股份 |
0.07% |
0.04 |
7.28 |
0.58% |
--- |
47 |
000301 |
东方盛虹 |
0.06% |
0.37 |
6.26 |
0.50% |
--- |
48 |
002120 |
韵达股份 |
0.06% |
0.37 |
6.31 |
0.50% |
--- |
49 |
002555 |
三七互娱 |
0.06% |
0.28 |
5.94 |
0.47% |
--- |
50 |
300628 |
亿联网络 |
0.06% |
0.08 |
6.09 |
0.49% |
--- |
51 |
300763 |
锦浪科技 |
0.06% |
0.03 |
6.39 |
0.51% |
--- |
52 |
300979 |
华利集团 |
0.06% |
0.09 |
6.58 |
0.53% |
--- |
53 |
600150 |
中国船舶 |
0.06% |
0.32 |
6.07 |
0.49% |
--- |
54 |
600161 |
天坛生物 |
0.06% |
0.25 |
6.07 |
0.48% |
--- |
55 |
600383 |
金地集团 |
0.06% |
0.47 |
6.32 |
0.50% |
--- |
56 |
600655 |
豫园股份 |
0.06% |
0.66 |
6.23 |
0.50% |
--- |
57 |
600795 |
国电电力 |
0.06% |
1.55 |
6.06 |
0.48% |
--- |
58 |
601111 |
中国国航 |
0.06% |
0.53 |
6.15 |
0.49% |
--- |
59 |
601238 |
广汽集团 |
0.06% |
0.39 |
5.94 |
0.47% |
--- |
60 |
601998 |
中信银行 |
0.06% |
1.28 |
6.08 |
0.49% |
--- |
61 |
603087 |
甘李药业 |
0.06% |
0.13 |
6.24 |
0.50% |
--- |
62 |
603185 |
上机数控 |
0.06% |
0.04 |
6.24 |
0.50% |
--- |
63 |
603833 |
欧派家居 |
0.06% |
0.04 |
6.03 |
0.48% |
--- |
64 |
000408 |
藏格矿业 |
0.05% |
0.15 |
4.94 |
0.39% |
--- |
65 |
600547 |
山东黄金 |
0.05% |
0.25 |
4.64 |
0.37% |
--- |
66 |
600845 |
宝信软件 |
0.05% |
0.10 |
5.46 |
0.44% |
--- |
67 |
600989 |
宝丰能源 |
0.05% |
0.32 |
4.69 |
0.37% |
--- |
68 |
601117 |
中国化学 |
0.04% |
0.49 |
4.61 |
0.37% |
--- |
69 |
601800 |
中国交建 |
0.04% |
0.49 |
4.55 |
0.36% |
--- |
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 |
600655 |
豫园股份 |
0.27% |
3.22 |
32.75 |
2.54% |
新增 |
2 |
601988 |
中国银行 |
0.27% |
10.13 |
33.13 |
2.57% |
新增 |
3 |
601088 |
中国神华 |
0.26% |
1.07 |
31.85 |
2.47% |
新增 |
4 |
601225 |
陕西煤业 |
0.26% |
1.94 |
31.91 |
2.48% |
新增 |
5 |
002008 |
大族激光 |
0.21% |
0.66 |
25.32 |
1.97% |
新增 |
6 |
002555 |
三七互娱 |
0.21% |
1.09 |
25.56 |
1.99% |
新增 |
7 |
601238 |
广汽集团 |
0.21% |
2.26 |
25.38 |
1.97% |
新增 |
8 |
603288 |
海天味业 |
0.21% |
0.29 |
25.35 |
1.97% |
新增 |
9 |
603486 |
科沃斯 |
0.21% |
0.24 |
26.08 |
2.03% |
新增 |
10 |
603899 |
晨光股份 |
0.21% |
0.52 |
25.42 |
1.97% |
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 |
600655 |
豫园股份 |
0.27% |
3.22 |
32.75 |
2.54% |
新增 |
2 |
601988 |
中国银行 |
0.27% |
10.13 |
33.13 |
2.57% |
新增 |
3 |
601088 |
中国神华 |
0.26% |
1.07 |
31.85 |
2.47% |
新增 |
4 |
601225 |
陕西煤业 |
0.26% |
1.94 |
31.91 |
2.48% |
新增 |
5 |
002008 |
大族激光 |
0.21% |
0.66 |
25.32 |
1.97% |
新增 |
6 |
002555 |
三七互娱 |
0.21% |
1.09 |
25.56 |
1.99% |
新增 |
7 |
601238 |
广汽集团 |
0.21% |
2.26 |
25.38 |
1.97% |
新增 |
8 |
603288 |
海天味业 |
0.21% |
0.29 |
25.35 |
1.97% |
新增 |
9 |
603486 |
科沃斯 |
0.21% |
0.24 |
26.08 |
2.03% |
新增 |
10 |
603899 |
晨光股份 |
0.21% |
0.52 |
25.42 |
1.97% |
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 |
600085 |
同仁堂 |
0.24% |
0.31 |
13.94 |
2.49% |
新增 |
2 |
002371 |
北方华创 |
0.18% |
0.03 |
10.41 |
1.86% |
新增 |
3 |
002142 |
宁波银行 |
0.16% |
0.24 |
9.30 |
1.66% |
新增 |
4 |
002203 |
海亮股份 |
0.16% |
0.77 |
9.57 |
1.71% |
新增 |
5 |
600760 |
中航沈飞 |
0.16% |
0.14 |
9.53 |
1.70% |
新增 |
6 |
603501 |
韦尔股份 |
0.16% |
0.03 |
9.32 |
1.66% |
新增 |
7 |
002372 |
伟星新材 |
0.14% |
0.34 |
8.27 |
1.47% |
新增 |
8 |
600021 |
上海电力 |
0.14% |
0.64 |
8.20 |
1.46% |
新增 |
9 |
600329 |
中新药业 |
0.14% |
0.26 |
8.17 |
1.46% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.14% |
0.12 |
8.33 |
1.49% |
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 |
600085 |
同仁堂 |
0.24% |
0.31 |
13.94 |
2.49% |
新增 |
2 |
002371 |
北方华创 |
0.18% |
0.03 |
10.41 |
1.86% |
新增 |
3 |
002142 |
宁波银行 |
0.16% |
0.24 |
9.30 |
1.66% |
新增 |
4 |
002203 |
海亮股份 |
0.16% |
0.77 |
9.57 |
1.71% |
新增 |
5 |
600760 |
中航沈飞 |
0.16% |
0.14 |
9.53 |
1.70% |
新增 |
6 |
603501 |
韦尔股份 |
0.16% |
0.03 |
9.32 |
1.66% |
新增 |
7 |
002372 |
伟星新材 |
0.14% |
0.34 |
8.27 |
1.47% |
新增 |
8 |
600021 |
上海电力 |
0.14% |
0.64 |
8.20 |
1.46% |
新增 |
9 |
600329 |
中新药业 |
0.14% |
0.26 |
8.17 |
1.46% |
新增 |
10 |
603198 |
迎驾贡酒 |
0.14% |
0.12 |
8.33 |
1.49% |
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 |
002129 |
中环股份 |
0.44% |
0.95 |
43.58 |
6.43% |
0.29 (30.53%) |
2 |
601857 |
中国石油 |
0.42% |
6.96 |
41.83 |
6.18% |
4.34 (62.36%) |
3 |
601669 |
中国电建 |
0.29% |
3.43 |
29.05 |
4.29% |
新增 |
4 |
601991 |
大唐发电 |
0.26% |
7.13 |
25.60 |
3.78% |
新增 |
5 |
000069 |
华侨城A |
0.21% |
2.73 |
20.45 |
3.02% |
新增 |
6 |
000027 |
深圳能源 |
0.19% |
1.94 |
18.47 |
2.73% |
新增 |
7 |
002028 |
思源电气 |
0.19% |
0.48 |
18.99 |
2.80% |
新增 |
8 |
601598 |
中国外运 |
0.19% |
3.42 |
18.67 |
2.76% |
新增 |
9 |
300316 |
晶盛机电 |
0.18% |
0.28 |
18.02 |
2.66% |
新增 |
10 |
603290 |
斯达半导 |
0.17% |
0.04 |
16.30 |
2.41% |
新增 |
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 |
002129 |
中环股份 |
0.44% |
0.95 |
43.58 |
6.43% |
0.29 (30.53%) |
2 |
601857 |
中国石油 |
0.42% |
6.96 |
41.83 |
6.18% |
4.34 (62.36%) |
3 |
601669 |
中国电建 |
0.29% |
3.43 |
29.05 |
4.29% |
新增 |
4 |
601991 |
大唐发电 |
0.26% |
7.13 |
25.60 |
3.78% |
新增 |
5 |
000069 |
华侨城A |
0.21% |
2.73 |
20.45 |
3.02% |
新增 |
6 |
000027 |
深圳能源 |
0.19% |
1.94 |
18.47 |
2.73% |
新增 |
7 |
002028 |
思源电气 |
0.19% |
0.48 |
18.99 |
2.80% |
新增 |
8 |
601598 |
中国外运 |
0.19% |
3.42 |
18.67 |
2.76% |
新增 |
9 |
300316 |
晶盛机电 |
0.18% |
0.28 |
18.02 |
2.66% |
新增 |
10 |
603290 |
斯达半导 |
0.17% |
0.04 |
16.30 |
2.41% |
新增 |
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 |
002271 |
东方雨虹 |
0.68% |
0.72 |
40.11 |
8.89% |
-1.12 (-154.48%) |
2 |
002129 |
中环股份 |
0.43% |
0.66 |
25.48 |
5.65% |
-1.27 (-192.42%) |
3 |
002594 |
比亚迪 |
0.42% |
0.10 |
25.10 |
5.56% |
新增 |
4 |
000625 |
长安汽车 |
0.40% |
0.89 |
23.39 |
5.19% |
新增 |
5 |
600196 |
复星医药 |
0.39% |
0.32 |
23.08 |
5.12% |
新增 |
6 |
603899 |
晨光文具 |
0.31% |
0.22 |
18.60 |
4.12% |
-0.42 (-190.91%) |
7 |
600036 |
招商银行 |
0.29% |
0.32 |
17.34 |
3.84% |
新增 |
8 |
601919 |
中远海控 |
0.26% |
0.51 |
15.58 |
3.45% |
新增 |
9 |
300274 |
阳光电源 |
0.25% |
0.13 |
14.96 |
3.32% |
新增 |
10 |
688036 |
传音控股 |
0.25% |
0.07 |
14.66 |
3.25% |
-0.28 (-400.00%) |
季报日期: 2021-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
0.68% |
0.72 |
40.11 |
8.89% |
-1.12 (-154.48%) |
2 |
002129 |
中环股份 |
0.43% |
0.66 |
25.48 |
5.65% |
-1.27 (-192.42%) |
3 |
002594 |
比亚迪 |
0.42% |
0.10 |
25.10 |
5.56% |
新增 |
4 |
000625 |
长安汽车 |
0.40% |
0.89 |
23.39 |
5.19% |
新增 |
5 |
600196 |
复星医药 |
0.39% |
0.32 |
23.08 |
5.12% |
新增 |
6 |
603899 |
晨光文具 |
0.31% |
0.22 |
18.60 |
4.12% |
-0.42 (-190.91%) |
7 |
600036 |
招商银行 |
0.29% |
0.32 |
17.34 |
3.84% |
新增 |
8 |
601919 |
中远海控 |
0.26% |
0.51 |
15.58 |
3.45% |
新增 |
9 |
300274 |
阳光电源 |
0.25% |
0.13 |
14.96 |
3.32% |
新增 |
10 |
688036 |
传音控股 |
0.25% |
0.07 |
14.66 |
3.25% |
-0.28 (-400.00%) |
11 |
002142 |
宁波银行 |
0.24% |
0.37 |
14.42 |
3.20% |
--- |
12 |
601857 |
中国石油 |
0.23% |
2.62 |
13.86 |
3.07% |
--- |
13 |
002415 |
海康威视 |
0.20% |
0.18 |
11.61 |
2.57% |
--- |
14 |
601600 |
中国铝业 |
0.20% |
2.18 |
11.55 |
2.56% |
--- |
15 |
300122 |
智飞生物 |
0.19% |
0.06 |
11.20 |
2.48% |
--- |
16 |
600176 |
中国巨石 |
0.19% |
0.72 |
11.17 |
2.48% |
--- |
17 |
600570 |
恒生电子 |
0.19% |
0.12 |
11.19 |
2.48% |
--- |
18 |
600893 |
航发动力 |
0.19% |
0.21 |
11.17 |
2.48% |
--- |
19 |
601899 |
紫金矿业 |
0.19% |
1.13 |
10.95 |
2.43% |
--- |
20 |
002236 |
大华股份 |
0.18% |
0.50 |
10.55 |
2.34% |
--- |
21 |
600109 |
国金证券 |
0.18% |
0.86 |
10.91 |
2.42% |
--- |
22 |
600362 |
江西铜业 |
0.18% |
0.47 |
10.52 |
2.33% |
--- |
23 |
600660 |
福耀玻璃 |
0.18% |
0.19 |
10.61 |
2.35% |
--- |
24 |
600795 |
国电电力 |
0.18% |
4.34 |
10.55 |
2.34% |
--- |
25 |
601009 |
南京银行 |
0.18% |
1.01 |
10.63 |
2.36% |
--- |
26 |
601211 |
国泰君安 |
0.18% |
0.63 |
10.80 |
2.39% |
--- |
27 |
601225 |
陕西煤业 |
0.18% |
0.88 |
10.43 |
2.31% |
--- |
28 |
601398 |
工商银行 |
0.18% |
2.04 |
10.55 |
2.34% |
--- |
29 |
601628 |
中国人寿 |
0.18% |
0.31 |
10.51 |
2.33% |
--- |
30 |
601088 |
中国神华 |
0.17% |
0.52 |
10.15 |
2.25% |
--- |
31 |
000568 |
泸州老窖 |
0.16% |
0.04 |
9.44 |
2.09% |
--- |
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 |
002271 |
东方雨虹 |
0.54% |
1.84 |
94.39 |
8.85% |
0.51 (27.64%) |
2 |
688036 |
传音控股 |
0.42% |
0.35 |
73.28 |
6.87% |
0.07 (20.00%) |
3 |
601111 |
中国国航 |
0.33% |
6.32 |
57.20 |
5.36% |
新增 |
4 |
002129 |
中环股份 |
0.31% |
1.93 |
54.60 |
5.12% |
-0.12 (-6.22%) |
5 |
601377 |
兴业证券 |
0.31% |
6.43 |
54.33 |
5.10% |
新增 |
6 |
603899 |
晨光文具 |
0.31% |
0.64 |
54.66 |
5.13% |
新增 |
7 |
600025 |
华能水电 |
0.27% |
8.06 |
46.67 |
4.38% |
新增 |
8 |
002236 |
大华股份 |
0.26% |
1.84 |
45.39 |
4.26% |
新增 |
9 |
600690 |
海尔智家 |
0.26% |
1.47 |
45.83 |
4.30% |
-0.30 (-20.41%) |
10 |
601989 |
中国重工 |
0.26% |
11.31 |
46.26 |
4.34% |
新增 |
季报日期: 2021-03-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
002271 |
东方雨虹 |
0.54% |
1.84 |
94.39 |
8.85% |
0.51 (27.64%) |
2 |
688036 |
传音控股 |
0.42% |
0.35 |
73.28 |
6.87% |
0.07 (20.00%) |
3 |
601111 |
中国国航 |
0.33% |
6.32 |
57.20 |
5.36% |
新增 |
4 |
002129 |
中环股份 |
0.31% |
1.93 |
54.60 |
5.12% |
-0.12 (-6.22%) |
5 |
601377 |
兴业证券 |
0.31% |
6.43 |
54.33 |
5.10% |
新增 |
6 |
603899 |
晨光文具 |
0.31% |
0.64 |
54.66 |
5.13% |
新增 |
7 |
600025 |
华能水电 |
0.27% |
8.06 |
46.67 |
4.38% |
新增 |
8 |
002236 |
大华股份 |
0.26% |
1.84 |
45.39 |
4.26% |
新增 |
9 |
600690 |
海尔智家 |
0.26% |
1.47 |
45.83 |
4.30% |
-0.30 (-20.41%) |
10 |
601989 |
中国重工 |
0.26% |
11.31 |
46.26 |
4.34% |
新增 |
显示全部持仓明细>>
季报日期: 2020-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300750 |
宁德时代 |
1.19% |
0.45 |
158.00 |
9.96% |
-0.14 (-31.11%) |
2 |
601633 |
长城汽车 |
0.72% |
2.54 |
96.04 |
6.06% |
新增 |
3 |
300014 |
亿纬锂能 |
0.70% |
1.14 |
92.91 |
5.86% |
新增 |
4 |
600031 |
三一重工 |
0.68% |
2.58 |
90.25 |
5.69% |
新增 |
5 |
601899 |
紫金矿业 |
0.66% |
9.48 |
88.07 |
5.55% |
1.08 (11.39%) |
6 |
600893 |
航发动力 |
0.55% |
1.23 |
73.00 |
4.60% |
新增 |
7 |
603993 |
洛阳钼业 |
0.55% |
11.63 |
72.69 |
4.58% |
新增 |
8 |
002594 |
比亚迪 |
0.53% |
0.36 |
69.95 |
4.41% |
新增 |
9 |
600176 |
中国巨石 |
0.53% |
3.53 |
70.46 |
4.44% |
新增 |
10 |
002304 |
洋河股份 |
0.51% |
0.29 |
68.44 |
4.32% |
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 |
300750 |
宁德时代 |
1.19% |
0.45 |
158.00 |
9.96% |
-0.14 (-31.11%) |
2 |
601633 |
长城汽车 |
0.72% |
2.54 |
96.04 |
6.06% |
新增 |
3 |
300014 |
亿纬锂能 |
0.70% |
1.14 |
92.91 |
5.86% |
新增 |
4 |
600031 |
三一重工 |
0.68% |
2.58 |
90.25 |
5.69% |
新增 |
5 |
601899 |
紫金矿业 |
0.66% |
9.48 |
88.07 |
5.55% |
1.08 (11.39%) |
6 |
600893 |
航发动力 |
0.55% |
1.23 |
73.00 |
4.60% |
新增 |
7 |
603993 |
洛阳钼业 |
0.55% |
11.63 |
72.69 |
4.58% |
新增 |
8 |
002594 |
比亚迪 |
0.53% |
0.36 |
69.95 |
4.41% |
新增 |
9 |
600176 |
中国巨石 |
0.53% |
3.53 |
70.46 |
4.44% |
新增 |
10 |
002304 |
洋河股份 |
0.51% |
0.29 |
68.44 |
4.32% |
新增 |
11 |
603288 |
海天味业 |
0.50% |
0.33 |
66.96 |
4.22% |
--- |
12 |
000786 |
北新建材 |
0.42% |
1.39 |
55.67 |
3.51% |
--- |
13 |
000661 |
长春高新 |
0.40% |
0.12 |
53.87 |
3.40% |
--- |
14 |
600703 |
三安光电 |
0.40% |
1.96 |
52.94 |
3.34% |
--- |
15 |
601012 |
隆基股份 |
0.40% |
0.58 |
53.48 |
3.37% |
--- |
16 |
002129 |
中环股份 |
0.39% |
2.05 |
52.27 |
3.30% |
--- |
17 |
002271 |
东方雨虹 |
0.39% |
1.33 |
51.80 |
3.27% |
--- |
18 |
002607 |
中公教育 |
0.39% |
1.49 |
52.34 |
3.30% |
--- |
19 |
600690 |
海尔智家 |
0.39% |
1.77 |
51.70 |
3.26% |
--- |
20 |
600346 |
恒力石化 |
0.38% |
1.81 |
50.63 |
3.19% |
--- |
21 |
688036 |
传音控股 |
0.32% |
0.28 |
42.60 |
2.69% |
--- |
22 |
300413 |
芒果超媒 |
0.31% |
0.57 |
41.33 |
2.61% |
--- |
23 |
000625 |
长安汽车 |
0.30% |
1.85 |
40.48 |
2.55% |
--- |
24 |
300676 |
华大基因 |
0.30% |
0.31 |
39.85 |
2.51% |
--- |
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 |
600519 |
贵州茅台 |
1.30% |
0.13 |
216.91 |
14.81% |
0.04 (30.77%) |
2 |
601012 |
隆基股份 |
1.00% |
2.21 |
165.77 |
11.32% |
-0.67 (-30.32%) |
3 |
300750 |
宁德时代 |
0.74% |
0.59 |
123.43 |
8.43% |
0.19 (32.20%) |
4 |
600036 |
招商银行 |
0.42% |
1.96 |
70.56 |
4.82% |
-1.13 (-57.65%) |
5 |
002007 |
华兰生物 |
0.35% |
1.03 |
58.47 |
3.99% |
-0.83 (-80.90%) |
6 |
002475 |
立讯精密 |
0.31% |
0.89 |
50.73 |
3.46% |
-0.93 (-104.74%) |
7 |
600048 |
保利地产 |
0.31% |
3.26 |
51.80 |
3.54% |
-0.40 (-12.27%) |
8 |
601066 |
中信建投 |
0.31% |
1.02 |
50.82 |
3.47% |
新增 |
9 |
601899 |
紫金矿业 |
0.31% |
8.40 |
51.66 |
3.53% |
-3.68 (-43.81%) |
10 |
600276 |
恒瑞医药 |
0.30% |
0.55 |
49.76 |
3.40% |
-0.40 (-72.20%) |
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 |
600519 |
贵州茅台 |
1.30% |
0.13 |
216.91 |
14.81% |
0.04 (30.77%) |
2 |
601012 |
隆基股份 |
1.00% |
2.21 |
165.77 |
11.32% |
-0.67 (-30.32%) |
3 |
300750 |
宁德时代 |
0.74% |
0.59 |
123.43 |
8.43% |
0.19 (32.20%) |
4 |
600036 |
招商银行 |
0.42% |
1.96 |
70.56 |
4.82% |
-1.13 (-57.65%) |
5 |
002007 |
华兰生物 |
0.35% |
1.03 |
58.47 |
3.99% |
-0.83 (-80.90%) |
6 |
002475 |
立讯精密 |
0.31% |
0.89 |
50.73 |
3.46% |
-0.93 (-104.74%) |
7 |
600048 |
保利地产 |
0.31% |
3.26 |
51.80 |
3.54% |
-0.40 (-12.27%) |
8 |
601066 |
中信建投 |
0.31% |
1.02 |
50.82 |
3.47% |
新增 |
9 |
601899 |
紫金矿业 |
0.31% |
8.40 |
51.66 |
3.53% |
-3.68 (-43.81%) |
10 |
600276 |
恒瑞医药 |
0.30% |
0.55 |
49.76 |
3.40% |
-0.40 (-72.20%) |
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 |
603288 |
海天味业 |
0.76% |
1.09 |
135.10 |
7.93% |
0.22 (19.89%) |
2 |
600519 |
贵州茅台 |
0.74% |
0.09 |
131.66 |
7.73% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
0.67% |
1.18 |
118.18 |
6.93% |
0.19 (16.10%) |
4 |
601012 |
隆基股份 |
0.66% |
2.88 |
117.30 |
6.88% |
新增 |
5 |
600036 |
招商银行 |
0.59% |
3.09 |
104.19 |
6.11% |
0.03 (0.97%) |
6 |
002007 |
华兰生物 |
0.53% |
1.86 |
93.00 |
5.46% |
新增 |
7 |
002475 |
立讯精密 |
0.53% |
1.82 |
93.35 |
5.48% |
新增 |
8 |
600276 |
恒瑞医药 |
0.50% |
0.95 |
88.05 |
5.17% |
0.22 (23.48%) |
9 |
002714 |
牧原股份 |
0.49% |
1.05 |
86.02 |
5.05% |
-0.41 (-39.18%) |
10 |
300413 |
芒果超媒 |
0.41% |
1.11 |
72.37 |
4.25% |
新增 |
季报日期: 2020-06-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
603288 |
海天味业 |
0.76% |
1.09 |
135.10 |
7.93% |
0.22 (19.89%) |
2 |
600519 |
贵州茅台 |
0.74% |
0.09 |
131.66 |
7.73% |
0.00 (0.00%) |
3 |
300122 |
智飞生物 |
0.67% |
1.18 |
118.18 |
6.93% |
0.19 (16.10%) |
4 |
601012 |
隆基股份 |
0.66% |
2.88 |
117.30 |
6.88% |
新增 |
5 |
600036 |
招商银行 |
0.59% |
3.09 |
104.19 |
6.11% |
0.03 (0.97%) |
6 |
002007 |
华兰生物 |
0.53% |
1.86 |
93.00 |
5.46% |
新增 |
7 |
002475 |
立讯精密 |
0.53% |
1.82 |
93.35 |
5.48% |
新增 |
8 |
600276 |
恒瑞医药 |
0.50% |
0.95 |
88.05 |
5.17% |
0.22 (23.48%) |
9 |
002714 |
牧原股份 |
0.49% |
1.05 |
86.02 |
5.05% |
-0.41 (-39.18%) |
10 |
300413 |
芒果超媒 |
0.41% |
1.11 |
72.37 |
4.25% |
新增 |
11 |
002044 |
美年健康 |
0.40% |
4.87 |
70.18 |
4.12% |
--- |
12 |
300750 |
宁德时代 |
0.39% |
0.40 |
69.74 |
4.09% |
--- |
13 |
603259 |
药明康德 |
0.39% |
0.71 |
68.97 |
4.05% |
--- |
14 |
600048 |
保利地产 |
0.31% |
3.66 |
54.09 |
3.17% |
--- |
15 |
600547 |
山东黄金 |
0.31% |
1.49 |
54.56 |
3.20% |
--- |
16 |
300308 |
中际旭创 |
0.30% |
0.83 |
52.29 |
3.07% |
--- |
17 |
601006 |
大秦铁路 |
0.30% |
7.42 |
52.24 |
3.07% |
--- |
18 |
601899 |
紫金矿业 |
0.30% |
12.08 |
53.15 |
3.12% |
--- |
19 |
000651 |
格力电器 |
0.29% |
0.90 |
50.91 |
2.99% |
--- |
20 |
603986 |
兆易创新 |
0.29% |
0.22 |
51.43 |
3.02% |
--- |
21 |
600585 |
海螺水泥 |
0.28% |
0.94 |
49.74 |
2.92% |
--- |
22 |
000002 |
万科A |
0.21% |
1.44 |
37.64 |
2.21% |
--- |
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 |
002714 |
牧原股份 |
0.81% |
1.46 |
178.43 |
12.01% |
1.09 (74.66%) |
2 |
603288 |
海天味业 |
0.49% |
0.87 |
108.90 |
7.33% |
0.58 (66.67%) |
3 |
600036 |
招商银行 |
0.45% |
3.06 |
98.78 |
6.65% |
1.59 (51.96%) |
4 |
600519 |
贵州茅台 |
0.45% |
0.09 |
99.99 |
6.73% |
0.06 (66.67%) |
5 |
600048 |
保利地产 |
0.32% |
4.72 |
70.19 |
4.73% |
3.36 (71.19%) |
6 |
300122 |
智飞生物 |
0.30% |
0.99 |
66.72 |
4.49% |
新增 |
7 |
600276 |
恒瑞医药 |
0.30% |
0.73 |
67.18 |
4.52% |
0.35 (47.95%) |
8 |
600547 |
山东黄金 |
0.30% |
1.96 |
67.31 |
4.53% |
1.29 (65.82%) |
9 |
600585 |
海螺水泥 |
0.30% |
1.19 |
65.57 |
4.41% |
0.51 (42.86%) |
10 |
601899 |
紫金矿业 |
0.29% |
17.50 |
64.58 |
4.35% |
10.96 (62.63%) |
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 |
002714 |
牧原股份 |
0.81% |
1.46 |
178.43 |
12.01% |
1.09 (74.66%) |
2 |
603288 |
海天味业 |
0.49% |
0.87 |
108.90 |
7.33% |
0.58 (66.67%) |
3 |
600036 |
招商银行 |
0.45% |
3.06 |
98.78 |
6.65% |
1.59 (51.96%) |
4 |
600519 |
贵州茅台 |
0.45% |
0.09 |
99.99 |
6.73% |
0.06 (66.67%) |
5 |
600048 |
保利地产 |
0.32% |
4.72 |
70.19 |
4.73% |
3.36 (71.19%) |
6 |
300122 |
智飞生物 |
0.30% |
0.99 |
66.72 |
4.49% |
新增 |
7 |
600276 |
恒瑞医药 |
0.30% |
0.73 |
67.18 |
4.52% |
0.35 (47.95%) |
8 |
600547 |
山东黄金 |
0.30% |
1.96 |
67.31 |
4.53% |
1.29 (65.82%) |
9 |
600585 |
海螺水泥 |
0.30% |
1.19 |
65.57 |
4.41% |
0.51 (42.86%) |
10 |
601899 |
紫金矿业 |
0.29% |
17.50 |
64.58 |
4.35% |
10.96 (62.63%) |
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 |
600036 |
招商银行 |
0.77% |
1.47 |
55.24 |
9.05% |
新增 |
2 |
000651 |
格力电器 |
0.58% |
0.63 |
41.32 |
6.77% |
新增 |
3 |
603986 |
兆易创新 |
0.57% |
0.20 |
40.98 |
6.71% |
新增 |
4 |
600585 |
海螺水泥 |
0.52% |
0.68 |
37.26 |
6.11% |
新增 |
5 |
600519 |
贵州茅台 |
0.50% |
0.03 |
35.49 |
5.81% |
新增 |
6 |
300750 |
宁德时代 |
0.49% |
0.33 |
35.11 |
5.75% |
新增 |
7 |
600276 |
恒瑞医药 |
0.47% |
0.38 |
33.26 |
5.45% |
新增 |
8 |
002714 |
牧原股份 |
0.46% |
0.37 |
32.85 |
5.38% |
新增 |
9 |
603288 |
海天味业 |
0.44% |
0.29 |
31.18 |
5.11% |
新增 |
10 |
601899 |
紫金矿业 |
0.42% |
6.54 |
30.02 |
4.92% |
新增 |
季报日期: 2019-12-31 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
600036 |
招商银行 |
0.77% |
1.47 |
55.24 |
9.05% |
新增 |
2 |
000651 |
格力电器 |
0.58% |
0.63 |
41.32 |
6.77% |
新增 |
3 |
603986 |
兆易创新 |
0.57% |
0.20 |
40.98 |
6.71% |
新增 |
4 |
600585 |
海螺水泥 |
0.52% |
0.68 |
37.26 |
6.11% |
新增 |
5 |
600519 |
贵州茅台 |
0.50% |
0.03 |
35.49 |
5.81% |
新增 |
6 |
300750 |
宁德时代 |
0.49% |
0.33 |
35.11 |
5.75% |
新增 |
7 |
600276 |
恒瑞医药 |
0.47% |
0.38 |
33.26 |
5.45% |
新增 |
8 |
002714 |
牧原股份 |
0.46% |
0.37 |
32.85 |
5.38% |
新增 |
9 |
603288 |
海天味业 |
0.44% |
0.29 |
31.18 |
5.11% |
新增 |
10 |
601899 |
紫金矿业 |
0.42% |
6.54 |
30.02 |
4.92% |
新增 |
11 |
000002 |
万科A |
0.39% |
0.86 |
27.67 |
4.53% |
--- |
12 |
300413 |
芒果超媒 |
0.38% |
0.78 |
27.27 |
4.47% |
--- |
13 |
601006 |
大秦铁路 |
0.38% |
3.33 |
27.34 |
4.48% |
--- |
14 |
603259 |
药明康德 |
0.36% |
0.28 |
25.79 |
4.23% |
--- |
15 |
600048 |
保利地产 |
0.31% |
1.36 |
22.00 |
3.61% |
--- |
16 |
600547 |
山东黄金 |
0.31% |
0.67 |
21.86 |
3.58% |
--- |
17 |
601012 |
隆基股份 |
0.31% |
0.88 |
21.85 |
3.58% |
--- |
18 |
002475 |
立讯精密 |
0.30% |
0.59 |
21.54 |
3.53% |
--- |
19 |
300308 |
中际旭创 |
0.30% |
0.41 |
21.38 |
3.50% |
--- |
20 |
002044 |
美年健康 |
0.29% |
1.40 |
20.85 |
3.42% |
--- |
21 |
601615 |
明阳智能 |
0.00% |
0.01 |
0.12 |
0.02% |
--- |
显示全部持仓明细>>
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
1.75% |
24.00 |
178.56 |
99.33% |
新增 |
2 |
002273 |
水晶光电 |
0.01% |
0.08 |
1.20 |
0.67% |
新增 |
季报日期: 2019-09-30 |
序号 |
股票代码 |
股票名称 |
占净值比例 |
持股数量(万股) |
持股市值(万元) |
占股票市值比例(季报) |
持仓变动 |
1 |
300088 |
长信科技 |
1.75% |
24.00 |
178.56 |
99.33% |
新增 |
2 |
002273 |
水晶光电 |
0.01% |
0.08 |
1.20 |
0.67% |
新增 |
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 |
600271 |
航天信息 |
0.50% |
1.00 |
25.29 |
8.25% |
新增 |
2 |
000778 |
新兴铸管 |
0.39% |
4.00 |
19.72 |
6.43% |
2.00 (50.00%) |
3 |
002352 |
顺丰控股 |
0.39% |
0.40 |
19.86 |
6.48% |
0.20 (50.00%) |
4 |
002174 |
游族网络 |
0.35% |
0.80 |
17.60 |
5.74% |
新增 |
5 |
600019 |
宝钢股份 |
0.32% |
1.90 |
16.19 |
5.28% |
新增 |
6 |
600428 |
中远海特 |
0.31% |
3.30 |
15.68 |
5.11% |
新增 |
7 |
601398 |
工商银行 |
0.31% |
2.60 |
15.83 |
5.17% |
新增 |
8 |
601225 |
陕西煤业 |
0.30% |
2.00 |
15.42 |
5.03% |
0.50 (25.00%) |
9 |
601997 |
贵阳银行 |
0.25% |
0.90 |
12.93 |
4.22% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
0.23% |
0.75 |
11.70 |
3.82% |
0.00 (0.00%) |
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 |
600271 |
航天信息 |
0.50% |
1.00 |
25.29 |
8.25% |
新增 |
2 |
000778 |
新兴铸管 |
0.39% |
4.00 |
19.72 |
6.43% |
2.00 (50.00%) |
3 |
002352 |
顺丰控股 |
0.39% |
0.40 |
19.86 |
6.48% |
0.20 (50.00%) |
4 |
002174 |
游族网络 |
0.35% |
0.80 |
17.60 |
5.74% |
新增 |
5 |
600019 |
宝钢股份 |
0.32% |
1.90 |
16.19 |
5.28% |
新增 |
6 |
600428 |
中远海特 |
0.31% |
3.30 |
15.68 |
5.11% |
新增 |
7 |
601398 |
工商银行 |
0.31% |
2.60 |
15.83 |
5.17% |
新增 |
8 |
601225 |
陕西煤业 |
0.30% |
2.00 |
15.42 |
5.03% |
0.50 (25.00%) |
9 |
601997 |
贵阳银行 |
0.25% |
0.90 |
12.93 |
4.22% |
0.00 (0.00%) |
10 |
600372 |
中航电子 |
0.23% |
0.75 |
11.70 |
3.82% |
0.00 (0.00%) |
显示全部持仓明细>>
季报日期: 2017-12-31 |
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 |
600150 |
中国船舶 |
0.29% |
0.60 |
14.44 |
6.93% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
0.25% |
1.30 |
12.39 |
5.94% |
新增 |
3 |
601098 |
中南传媒 |
0.25% |
0.90 |
12.50 |
6.00% |
0.00 (0.00%) |
4 |
600177 |
雅戈尔 |
0.24% |
1.30 |
11.92 |
5.72% |
新增 |
5 |
601225 |
陕西煤业 |
0.24% |
1.50 |
12.24 |
5.87% |
新增 |
6 |
601997 |
贵阳银行 |
0.24% |
0.90 |
12.02 |
5.77% |
新增 |
7 |
000401 |
冀东水泥 |
0.22% |
0.80 |
11.03 |
5.29% |
0.20 (25.00%) |
8 |
000709 |
河钢股份 |
0.21% |
2.70 |
10.53 |
5.05% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
0.21% |
2.00 |
10.44 |
5.01% |
新增 |
10 |
601801 |
皖新传媒 |
0.21% |
1.00 |
10.58 |
5.08% |
新增 |
季报日期: 2017-12-31 |
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 |
600150 |
中国船舶 |
0.29% |
0.60 |
14.44 |
6.93% |
0.00 (0.00%) |
2 |
002146 |
荣盛发展 |
0.25% |
1.30 |
12.39 |
5.94% |
新增 |
3 |
601098 |
中南传媒 |
0.25% |
0.90 |
12.50 |
6.00% |
0.00 (0.00%) |
4 |
600177 |
雅戈尔 |
0.24% |
1.30 |
11.92 |
5.72% |
新增 |
5 |
601225 |
陕西煤业 |
0.24% |
1.50 |
12.24 |
5.87% |
新增 |
6 |
601997 |
贵阳银行 |
0.24% |
0.90 |
12.02 |
5.77% |
新增 |
7 |
000401 |
冀东水泥 |
0.22% |
0.80 |
11.03 |
5.29% |
0.20 (25.00%) |
8 |
000709 |
河钢股份 |
0.21% |
2.70 |
10.53 |
5.05% |
0.00 (0.00%) |
9 |
000778 |
新兴铸管 |
0.21% |
2.00 |
10.44 |
5.01% |
新增 |
10 |
601801 |
皖新传媒 |
0.21% |
1.00 |
10.58 |
5.08% |
新增 |
11 |
002352 |
顺丰控股 |
0.20% |
0.20 |
10.07 |
4.83% |
--- |
12 |
600372 |
中航电子 |
0.20% |
0.75 |
10.27 |
4.93% |
--- |
13 |
600718 |
东软集团 |
0.20% |
0.70 |
10.26 |
4.92% |
--- |
14 |
600038 |
中直股份 |
0.18% |
0.20 |
9.31 |
4.47% |
--- |
15 |
601186 |
中国铁建 |
0.18% |
0.80 |
8.91 |
4.28% |
--- |
16 |
300133 |
华策影视 |
0.17% |
0.80 |
8.67 |
4.16% |
--- |
17 |
000768 |
中航西飞 |
0.10% |
0.30 |
5.07 |
2.43% |
--- |
18 |
600398 |
海澜之家 |
0.10% |
0.50 |
4.85 |
2.33% |
--- |
19 |
600482 |
中国动力 |
0.10% |
0.20 |
4.96 |
2.38% |
--- |
20 |
600583 |
海油工程 |
0.10% |
0.80 |
4.92 |
2.36% |
--- |
21 |
601688 |
华泰证券 |
0.10% |
0.30 |
5.18 |
2.48% |
--- |
22 |
601668 |
中国建筑 |
0.09% |
0.50 |
4.51 |
2.16% |
--- |
23 |
300315 |
掌趣科技 |
0.07% |
0.60 |
3.34 |
1.60% |
--- |
显示全部持仓明细>>
季报日期: 2017-09-30 |
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 |
600150 |
中国船舶 |
0.29% |
0.60 |
14.80 |
14.02% |
--- |
2 |
601098 |
中南传媒 |
0.27% |
0.90 |
13.74 |
13.02% |
--- |
3 |
000709 |
河钢股份 |
0.24% |
2.70 |
11.88 |
11.25% |
--- |
4 |
600372 |
中航电子 |
0.24% |
0.75 |
12.19 |
11.55% |
--- |
5 |
600118 |
中国卫星 |
0.22% |
0.40 |
11.26 |
10.67% |
--- |
6 |
000401 |
冀东水泥 |
0.19% |
0.60 |
9.79 |
9.28% |
--- |
7 |
601186 |
中国铁建 |
0.19% |
0.80 |
9.49 |
8.99% |
--- |
8 |
300133 |
华策影视 |
0.17% |
0.80 |
8.73 |
8.27% |
--- |
9 |
600038 |
中直股份 |
0.17% |
0.20 |
8.74 |
8.28% |
--- |
10 |
600583 |
海油工程 |
0.10% |
0.80 |
4.93 |
4.67% |
--- |
季报日期: 2017-09-30 |
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 |
600150 |
中国船舶 |
0.29% |
0.60 |
14.80 |
14.02% |
--- |
2 |
601098 |
中南传媒 |
0.27% |
0.90 |
13.74 |
13.02% |
--- |
3 |
000709 |
河钢股份 |
0.24% |
2.70 |
11.88 |
11.25% |
--- |
4 |
600372 |
中航电子 |
0.24% |
0.75 |
12.19 |
11.55% |
--- |
5 |
600118 |
中国卫星 |
0.22% |
0.40 |
11.26 |
10.67% |
--- |
6 |
000401 |
冀东水泥 |
0.19% |
0.60 |
9.79 |
9.28% |
--- |
7 |
601186 |
中国铁建 |
0.19% |
0.80 |
9.49 |
8.99% |
--- |
8 |
300133 |
华策影视 |
0.17% |
0.80 |
8.73 |
8.27% |
--- |
9 |
600038 |
中直股份 |
0.17% |
0.20 |
8.74 |
8.28% |
--- |
10 |
600583 |
海油工程 |
0.10% |
0.80 |
4.93 |
4.67% |
--- |
显示全部持仓明细>>